0001140361-17-031948.txt : 20170814 0001140361-17-031948.hdr.sgml : 20170814 20170814162302 ACCESSION NUMBER: 0001140361-17-031948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030504 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 06-30-2017 06-30-2017 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 08-14-2017 13 16904 102733462 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. INFORMATION TABLE 2 form13fInfoTable.xml 1ST SOURCE CORP COM 336901103 66 1382 SH DFND 13 1382 0 0 1ST SOURCE CORP COM 336901103 113 2350 SH DFND 14 2350 0 0 1ST SOURCE CORP COM 336901103 282 5875 SH DFND 12 5875 0 0 1ST SOURCE CORP COM 336901103 0 6 SH DFND 11 6 0 0 2U INC COM 90214J101 5405 115200 SH DFND 12 115200 0 0 2U INC COM 90214J101 203 4320 SH DFND 13 4320 0 0 2U INC COM 90214J101 0 5 SH DFND 11 5 0 0 2U INC COM 90214J101 251 5350 SH DFND 14 5350 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 12 SH DFND 11 12 0 0 3-D SYS CORP DEL COM NEW 88554D205 237 12661 SH DFND 04 12661 0 0 3-D SYS CORP DEL COM NEW 88554D205 32 1700 SH DFND 1700 0 0 3-D SYS CORP DEL COM NEW 88554D205 472 25225 SH DFND 13 25225 0 0 3-D SYS CORP DEL COM NEW 88554D205 518 27717 SH DFND 14400 0 13317 3-D SYS CORP DEL COM NEW 88554D205 664 35524 SH DFND 12 35524 0 0 3-D SYS CORP DEL COM NEW 88554D205 89 4770 SH DFND 03 4770 0 0 3-D SYS CORP DEL COM NEW 88554D205 10086 539358 SH DFND 14 539358 0 0 3-D SYS CORP DEL COM NEW 88554D205 1590 85000 SH Put DFND 04 85000 0 0 3M CO COM 88579Y101 209 1006 SH DFND 04 1006 0 0 3M CO COM 88579Y101 37457 179915 SH DFND 14 179915 0 0 3M CO COM 88579Y101 39136 187984 SH DFND 3552 0 184432 3M CO COM 88579Y101 645 3100 SH Put DFND 04 3100 0 0 3M CO COM 88579Y101 93 448 SH DFND 11 448 0 0 3M CO COM 88579Y101 10380 49860 SH DFND 15 0 0 49860 3M CO COM 88579Y101 109587 526381 SH DFND 12 526381 0 0 3M CO COM 88579Y101 13814 66351 SH DFND 06 66351 0 0 3M CO COM 88579Y101 14433 69327 SH DFND 05 69327 0 0 3M CO COM 88579Y101 16585 79663 SH DFND 13 79663 0 0 3M CO COM 88579Y101 1768 8491 SH DFND 03 8491 0 0 3M CO COM 88579Y101 20110 96593 SH DFND 200 0 96393 51JOB INC NOTE 3.250% 4/1 316827AC8 11663 10000000 PRN DFND 14 10000000 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 1258 1079000 PRN DFND 05 1079000 0 0 51JOB INC SP ADR REP COM 316827104 64 1424 SH DFND 11 1424 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 3019 2589000 PRN DFND 13 2589000 0 0 51JOB INC SP ADR REP COM 316827104 22 500 SH DFND 500 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 816 700000 PRN DFND 12 700000 0 0 51JOB INC SP ADR REP COM 316827104 32671 730402 SH DFND 14 730402 0 0 58 COM INC SPON ADR REP A 31680Q104 631 14300 SH DFND 06 14300 0 0 58 COM INC SPON ADR REP A 31680Q104 6352 144005 SH DFND 11 144005 0 0 58 COM INC SPON ADR REP A 31680Q104 11735 266048 SH DFND 14 266048 0 0 58 COM INC SPON ADR REP A 31680Q104 0 4 SH DFND 13 4 0 0 58 COM INC SPON ADR REP A 31680Q104 3564 80800 SH DFND 12 80800 0 0 58 COM INC SPON ADR REP A 31680Q104 410 9300 SH DFND 0 0 9300 8X8 INC NEW COM 282914100 148 10189 SH DFND 14 10189 0 0 8X8 INC NEW COM 282914100 307 21113 SH DFND 0 0 21113 8X8 INC NEW COM 282914100 340 23343 SH DFND 12 23343 0 0 8X8 INC NEW COM 282914100 94 6471 SH DFND 13 6471 0 0 8X8 INC NEW COM 282914100 1 90 SH DFND 11 90 0 0 A10 NETWORKS INC COM 002121101 117 13807 SH DFND 13 13807 0 0 A10 NETWORKS INC COM 002121101 142 16868 SH DFND 12 16868 0 0 A10 NETWORKS INC COM 002121101 0 5 SH DFND 11 5 0 0 A10 NETWORKS INC COM 002121101 46 5483 SH DFND 14 5483 0 0 AAON INC COM PAR $0.004 000360206 454 12324 SH DFND 12 12324 0 0 AAON INC COM PAR $0.004 000360206 1 39 SH DFND 11 39 0 0 AAON INC COM PAR $0.004 000360206 165 4487 SH DFND 13 4487 0 0 AAON INC COM PAR $0.004 000360206 237 6423 SH DFND 14 6423 0 0 AAR CORP COM 000361105 1 31 SH DFND 11 31 0 0 AAR CORP COM 000361105 214 6146 SH DFND 14 6146 0 0 AAR CORP COM 000361105 285 8188 SH DFND 12 8188 0 0 AAR CORP COM 000361105 293 8417 SH DFND 13 8417 0 0 AARONS INC COM PAR $0.50 002535300 690 17733 SH DFND 14 17733 0 0 AARONS INC COM PAR $0.50 002535300 96 2472 SH DFND 11 2472 0 0 AARONS INC COM PAR $0.50 002535300 1543 39657 SH DFND 12 39657 0 0 AARONS INC COM PAR $0.50 002535300 21 550 SH DFND 0 0 550 AARONS INC COM PAR $0.50 002535300 383 9847 SH DFND 13 9847 0 0 ABAXIS INC COM 002567105 1 23 SH DFND 11 23 0 0 ABAXIS INC COM 002567105 146 2751 SH DFND 14 2751 0 0 ABAXIS INC COM 002567105 218 4118 SH DFND 13 4118 0 0 ABAXIS INC COM 002567105 294 5547 SH DFND 12 5547 0 0 ABB LTD SPONSORED ADR 000375204 442 17757 SH DFND 0 0 17757 ABB LTD SPONSORED ADR 000375204 52 2087 SH DFND 13 0 0 2087 ABB LTD SPONSORED ADR 000375204 1245 50000 SH DFND 06 50000 0 0 ABB LTD SPONSORED ADR 000375204 20 800 SH DFND 03 800 0 0 ABBOTT LABS COM 002824100 486 10000 SH DFND 05 10000 0 0 ABBOTT LABS COM 002824100 4861 100000 SH Call DFND 04 100000 0 0 ABBOTT LABS COM 002824100 1 15 SH DFND 11 15 0 0 ABBOTT LABS COM 002824100 87539 1800834 SH DFND 12 1800834 0 0 ABBOTT LABS COM 002824100 1024 21065 SH DFND 04 21065 0 0 ABBOTT LABS COM 002824100 10933 224915 SH DFND 06 224915 0 0 ABBOTT LABS COM 002824100 12523 257627 SH DFND 14 257627 0 0 ABBOTT LABS COM 002824100 18229 375000 SH Put DFND 04 375000 0 0 ABBOTT LABS COM 002824100 24676 507636 SH DFND 0 0 507636 ABBOTT LABS COM 002824100 2934 60362 SH DFND 0 0 60362 ABBOTT LABS COM 002824100 3801 78192 SH DFND 13 78192 0 0 ABBVIE INC COM 00287Y109 7251 100000 SH Call DFND 04 100000 0 0 ABBVIE INC COM 00287Y109 90859 1253055 SH DFND 12 1253055 0 0 ABBVIE INC COM 00287Y109 9115 125712 SH DFND 06 125712 0 0 ABBVIE INC COM 00287Y109 149 2060 SH DFND 11 2060 0 0 ABBVIE INC COM 00287Y109 1613 22245 SH DFND 04 22245 0 0 ABBVIE INC COM 00287Y109 19940 275000 SH Put DFND 04 275000 0 0 ABBVIE INC COM 00287Y109 21879 301735 SH DFND 15 0 0 301735 ABBVIE INC COM 00287Y109 21950 302711 SH DFND 0 0 302711 ABBVIE INC COM 00287Y109 2386 32900 SH DFND 05 32900 0 0 ABBVIE INC COM 00287Y109 35571 490564 SH DFND 4163 0 486401 ABBVIE INC COM 00287Y109 61720 851195 SH DFND 14 851195 0 0 ABBVIE INC COM 00287Y109 6580 90743 SH DFND 13 67610 0 23133 ABERCROMBIE & FITCH CO CL A 002896207 157 12631 SH DFND 04 12631 0 0 ABERCROMBIE & FITCH CO CL A 002896207 203 16284 SH DFND 12 16284 0 0 ABERCROMBIE & FITCH CO CL A 002896207 430 34593 SH DFND 23196 0 11397 ABERCROMBIE & FITCH CO CL A 002896207 47 3746 SH DFND 14 3746 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 41 SH DFND 11 41 0 0 ABERCROMBIE & FITCH CO CL A 002896207 622 50000 SH Put DFND 04 50000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 121 9701 SH DFND 13 9701 0 0 ABILITY INC SHS G8789K108 21 16155 SH DFND 13 16155 0 0 ABIOMED INC COM 003654100 2366 16509 SH DFND 14 16509 0 0 ABIOMED INC COM 003654100 288 2008 SH DFND 13 2008 0 0 ABIOMED INC COM 003654100 5872 40978 SH DFND 12 40978 0 0 ABIOMED INC COM 003654100 634 4421 SH DFND 0 0 4421 ABIOMED INC COM 003654100 1 5 SH DFND 11 5 0 0 ABIOMED INC COM 003654100 103 720 SH DFND 05 720 0 0 ABM INDS INC COM 000957100 598 14410 SH DFND 12 14410 0 0 ABM INDS INC COM 000957100 2 48 SH DFND 11 48 0 0 ABM INDS INC COM 000957100 286 6887 SH DFND 13 6887 0 0 ABM INDS INC COM 000957100 346 8328 SH DFND 14 8328 0 0 ABRAXAS PETE CORP COM 003830106 32 19498 SH DFND 13 19498 0 0 ABRAXAS PETE CORP COM 003830106 0 40 SH DFND 11 40 0 0 ABRAXAS PETE CORP COM 003830106 139 85688 SH DFND 14 85688 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 6635 160000 SH DFND 06 160000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 81 1958 SH DFND 13 1958 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 0 2 SH DFND 11 2 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 203 4893 SH DFND 12 4893 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3116 75142 SH DFND 14 75142 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 17 4203 SH DFND 14 4203 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 25 6093 SH DFND 13 6093 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 503 10187 SH DFND 0 0 10187 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5094 103169 SH DFND 12 103169 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 17 SH DFND 11 17 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 101 2051 SH DFND 13 2051 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 395 8000 SH DFND 05 8000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 445 9005 SH DFND 14 9005 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 11 SH DFND 11 11 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3347 120000 SH DFND 06 120000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 461 16520 SH DFND 0 0 16520 ACADIA PHARMACEUTICALS INC COM 004225108 53 1889 SH DFND 13 1889 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 744 26663 SH DFND 12 26663 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 144 5150 SH DFND 05 5150 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2709 97147 SH DFND 14 97147 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 373 13402 SH DFND 06 13402 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1693 60905 SH DFND 12 60905 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 177 6350 SH DFND 13 6350 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 18 661 SH DFND 04 661 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2092 75260 SH DFND 14 75260 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2126 76462 SH DFND 0 0 76462 ACADIA RLTY TR COM SH BEN INT 004239109 2 85 SH DFND 11 85 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 80 2908 SH DFND 13 2908 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 88 3216 SH DFND 14 3216 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 4 SH DFND 11 4 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 23740 868000 SH DFND 06 868000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 247 9045 SH DFND 12 9045 0 0 ACCELERON PHARMA INC COM 00434H108 3039 100000 SH DFND 06 100000 0 0 ACCELERON PHARMA INC COM 00434H108 0 14 SH DFND 11 14 0 0 ACCELERON PHARMA INC COM 00434H108 659 21681 SH DFND 14 21681 0 0 ACCELERON PHARMA INC COM 00434H108 81 2663 SH DFND 13 2663 0 0 ACCELERON PHARMA INC COM 00434H108 289 9516 SH DFND 12 9516 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1392 11256 SH DFND 04 11256 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15444 124874 SH DFND 06 124874 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25760 208281 SH DFND 14 208281 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26675 215674 SH DFND 4402 0 211272 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6753 54604 SH DFND 13 24067 0 30537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75239 608337 SH DFND 12 608337 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 875 7074 SH DFND 0 0 7074 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1229 9940 SH DFND 05 9940 0 0 ACCESS NATL CORP COM 004337101 0 14 SH DFND 11 14 0 0 ACCESS NATL CORP COM 004337101 44 1650 SH DFND 14 1650 0 0 ACCESS NATL CORP COM 004337101 114 4291 SH DFND 13 4291 0 0 ACCESS NATL CORP COM 004337101 134 5061 SH DFND 12 5061 0 0 ACCO BRANDS CORP COM 00081T108 0 12 SH DFND 11 12 0 0 ACCO BRANDS CORP COM 00081T108 204 17519 SH DFND 13 17519 0 0 ACCO BRANDS CORP COM 00081T108 220 18891 SH DFND 14 18891 0 0 ACCO BRANDS CORP COM 00081T108 344 29523 SH DFND 12 29523 0 0 ACCO BRANDS CORP COM 00081T108 373 32026 SH DFND 0 0 32026 ACCURAY INC COM 004397105 0 34 SH DFND 11 34 0 0 ACCURAY INC COM 004397105 169 35565 SH DFND 12 35565 0 0 ACCURAY INC COM 004397105 43 8998 SH DFND 13 8998 0 0 ACCURAY INC COM 004397105 44 9246 SH DFND 14 9246 0 0 ACETO CORP COM 004446100 163 10549 SH DFND 12 10549 0 0 ACETO CORP COM 004446100 0 26 SH DFND 11 26 0 0 ACETO CORP COM 004446100 51 3301 SH DFND 14 3301 0 0 ACETO CORP COM 004446100 71 4566 SH DFND 13 4566 0 0 ACETO CORP NOTE 2.000%11/0 004446AD2 631 687000 PRN DFND 05 687000 0 0 ACETO CORP COM 004446100 151 9760 SH DFND 04 9760 0 0 ACHAOGEN INC COM 004449104 46 2102 SH DFND 13 2102 0 0 ACHAOGEN INC COM 004449104 0 3 SH DFND 11 3 0 0 ACHAOGEN INC COM 004449104 731 33661 SH DFND 14 33661 0 0 ACHAOGEN INC COM 004449104 200 9184 SH DFND 12 9184 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 59 12814 SH DFND 13 12814 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 135 29376 SH DFND 12 29376 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 38 SH DFND 11 38 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 328 71354 SH DFND 14 71354 0 0 ACI WORLDWIDE INC COM 004498101 0 13 SH DFND 11 13 0 0 ACI WORLDWIDE INC COM 004498101 445 19874 SH DFND 14 19874 0 0 ACI WORLDWIDE INC COM 004498101 516 23053 SH DFND 2386 0 20667 ACI WORLDWIDE INC COM 004498101 584 26087 SH DFND 13 26087 0 0 ACI WORLDWIDE INC COM 004498101 946 42270 SH DFND 12 42270 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH DFND 11 2 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 59 2179 SH DFND 14 2179 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 73 2696 SH DFND 13 2696 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 144 5320 SH DFND 12 5320 0 0 ACORDA THERAPEUTICS INC COM 00484M106 280 14202 SH DFND 0 0 14202 ACORDA THERAPEUTICS INC COM 00484M106 339 17197 SH DFND 12 17197 0 0 ACORDA THERAPEUTICS INC COM 00484M106 414 21000 SH DFND 05 21000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2489 2900000 PRN DFND 13 2900000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 45 SH DFND 11 45 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 386 450000 PRN DFND 05 450000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1142 57971 SH DFND 14 57971 0 0 ACORDA THERAPEUTICS INC COM 00484M106 131 6645 SH DFND 13 6645 0 0 ACTIVISION BLIZZARD INC COM 00507V109 576 10000 SH DFND 15 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 11314 196521 SH DFND 15390 0 181131 ACTIVISION BLIZZARD INC COM 00507V109 1336 23208 SH DFND 06 23208 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2188 38013 SH DFND 13 38013 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23229 403490 SH DFND 12 403490 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24275 421662 SH DFND 14 421662 0 0 ACTIVISION BLIZZARD INC COM 00507V109 264 4592 SH DFND 03 4592 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2879 50000 SH Call DFND 04 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28785 500000 SH Put DFND 04 500000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4155 72174 SH DFND 490 0 71684 ACTIVISION BLIZZARD INC COM 00507V109 5185 90057 SH DFND 04 90057 0 0 ACTUA CORP COM 005094107 162 11544 SH DFND 12 11544 0 0 ACTUA CORP COM 005094107 271 19311 SH DFND 13 19311 0 0 ACTUA CORP COM 005094107 421 29941 SH DFND 0 0 29941 ACTUA CORP COM 005094107 0 4 SH DFND 11 4 0 0 ACTUA CORP COM 005094107 992 70589 SH DFND 14 70589 0 0 ACTUANT CORP CL A NEW 00508X203 248 10086 SH DFND 14 10086 0 0 ACTUANT CORP CL A NEW 00508X203 258 10501 SH DFND 0 0 10501 ACTUANT CORP CL A NEW 00508X203 380 15430 SH DFND 12 15430 0 0 ACTUANT CORP CL A NEW 00508X203 1 58 SH DFND 11 58 0 0 ACTUANT CORP CL A NEW 00508X203 174 7088 SH DFND 13 7088 0 0 ACUITY BRANDS INC COM 00508Y102 2543 12512 SH DFND 14 12512 0 0 ACUITY BRANDS INC COM 00508Y102 2547 12529 SH DFND 0 0 12529 ACUITY BRANDS INC COM 00508Y102 271 1335 SH DFND 13 1335 0 0 ACUITY BRANDS INC COM 00508Y102 60 295 SH DFND 03 295 0 0 ACUITY BRANDS INC COM 00508Y102 6467 31815 SH DFND 12 31815 0 0 ACUITY BRANDS INC COM 00508Y102 7215 35491 SH DFND 06 35491 0 0 ACUSHNET HOLDINGS CORP COM 005098108 0 3 SH DFND 11 3 0 0 ACUSHNET HOLDINGS CORP COM 005098108 84 4227 SH DFND 13 4227 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1519 76584 SH DFND 14 76584 0 0 ACUSHNET HOLDINGS CORP COM 005098108 166 8359 SH DFND 12 8359 0 0 ACXIOM CORP COM 005125109 391 15054 SH DFND 14 15054 0 0 ACXIOM CORP COM 005125109 448 17249 SH DFND 13 17249 0 0 ACXIOM CORP COM 005125109 469 18035 SH DFND 0 0 18035 ACXIOM CORP COM 005125109 708 27258 SH DFND 12 27258 0 0 ACXIOM CORP COM 005125109 0 9 SH DFND 11 9 0 0 ADIENT PLC ORD SHS G0084W101 1 11 SH DFND 11 11 0 0 ADIENT PLC ORD SHS G0084W101 8 130 SH DFND 04 130 0 0 ADIENT PLC ORD SHS G0084W101 925 14143 SH DFND 0 0 14143 ADIENT PLC ORD SHS G0084W101 98 1505 SH DFND 13 1505 0 0 ADIENT PLC ORD SHS G0084W101 1609 24617 SH DFND 12 24617 0 0 ADIENT PLC ORD SHS G0084W101 36330 555682 SH DFND 14 555682 0 0 ADIENT PLC ORD SHS G0084W101 49 750 SH DFND 06 750 0 0 ADOBE SYS INC COM 00724F101 1980 14000 SH DFND 15 0 0 14000 ADOBE SYS INC COM 00724F101 19903 140715 SH DFND 06 140715 0 0 ADOBE SYS INC COM 00724F101 22050 155900 SH DFND 9112 0 146788 ADOBE SYS INC COM 00724F101 225 1590 SH DFND 04 1590 0 0 ADOBE SYS INC COM 00724F101 332 2348 SH DFND 03 2348 0 0 ADOBE SYS INC COM 00724F101 39006 275779 SH DFND 14 275779 0 0 ADOBE SYS INC COM 00724F101 3924 27740 SH DFND 0 0 27740 ADOBE SYS INC COM 00724F101 4452 31476 SH DFND 13 31476 0 0 ADOBE SYS INC COM 00724F101 45195 319535 SH DFND 12 319535 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4723 124462 SH DFND 12 124462 0 0 ADTALEM GLOBAL ED INC COM 00737L103 556 14656 SH DFND 13 14656 0 0 ADTALEM GLOBAL ED INC COM 00737L103 823 21691 SH DFND 14 21691 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 7 SH DFND 11 7 0 0 ADTALEM GLOBAL ED INC COM 00737L103 277 7303 SH DFND 0 0 7303 ADTRAN INC COM 00738A106 305 14768 SH DFND 12 14768 0 0 ADTRAN INC COM 00738A106 488 23610 SH DFND 14 23610 0 0 ADTRAN INC COM 00738A106 1 46 SH DFND 11 46 0 0 ADTRAN INC COM 00738A106 154 7448 SH DFND 13 7448 0 0 ADTRAN INC COM 00738A106 191 9268 SH DFND 0 0 9268 ADURO BIOTECH INC COM 00739L101 128 11186 SH DFND 14 11186 0 0 ADURO BIOTECH INC COM 00739L101 41 3638 SH DFND 13 3638 0 0 ADURO BIOTECH INC COM 00739L101 0 7 SH DFND 11 7 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 117 1001 SH DFND 03 1001 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2409 20666 SH DFND 0 0 20666 ADVANCE AUTO PARTS INC COM 00751Y106 303 2595 SH DFND 06 2595 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 372 3191 SH DFND 0 0 3191 ADVANCE AUTO PARTS INC COM 00751Y106 404 3462 SH DFND 13 3462 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 595 5100 SH DFND 05 5100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6566 56316 SH DFND 12 56316 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1091 9357 SH DFND 14 9357 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 240 10555 SH DFND 12 10555 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 0 3 SH DFND 11 3 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 71 3126 SH DFND 13 3126 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1463 64353 SH DFND 14 64353 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 230 11457 SH DFND 12 11457 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 85 4225 SH DFND 14 4225 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 89 4408 SH DFND 13 4408 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 5 SH DFND 11 5 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 111 12153 SH DFND 13 12153 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 14 1526 SH DFND 14 1526 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 37 SH DFND 11 37 0 0 ADVANCED ENERGY INDS COM 007973100 672 10388 SH DFND 12 10388 0 0 ADVANCED ENERGY INDS COM 007973100 91 1399 SH DFND 11 1399 0 0 ADVANCED ENERGY INDS COM 007973100 1508 23314 SH DFND 14 23314 0 0 ADVANCED ENERGY INDS COM 007973100 400 6183 SH DFND 13 6183 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 11 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12590 1008800 SH Call DFND 04 1008800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1366 109461 SH DFND 04 109461 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2643 211763 SH DFND 18800 0 192963 ADVANCED MICRO DEVICES INC COM 007903107 27674 2217500 SH Put DFND 04 2217500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29 2300 SH DFND 2300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 296 23703 SH DFND 06 23703 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 525 300000 PRN DFND 12 300000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 360 SH DFND 10 360 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5495 440338 SH DFND 13 440338 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6649 532805 SH DFND 12 532805 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9748 781056 SH DFND 14 781056 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1145 181415 SH DFND 13 181415 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1251 198295 SH DFND 0 0 198295 ADVANSIX INC COM 00773T101 5 160 SH DFND 0 0 160 ADVANSIX INC COM 00773T101 87 2785 SH DFND 13 2778 0 7 ADVANSIX INC COM 00773T101 0 3 SH DFND 11 3 0 0 ADVANSIX INC COM 00773T101 111 3566 SH DFND 197 0 3369 ADVANSIX INC COM 00773T101 257 8223 SH DFND 12 8223 0 0 ADVANSIX INC COM 00773T101 3 97 SH DFND 04 97 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1287 190700 SH DFND 05 190700 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 344 50889 SH DFND 12 50889 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 358 53025 SH DFND 11 53025 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 618 91511 SH DFND 0 0 91511 ADVAXIS INC COM NEW 007624208 1103 169915 SH DFND 04 169915 0 0 ADVAXIS INC COM NEW 007624208 0 4 SH DFND 11 4 0 0 ADVAXIS INC COM NEW 007624208 27 4102 SH DFND 14 4102 0 0 ADVAXIS INC COM NEW 007624208 37 5700 SH DFND 12 5700 0 0 ADVAXIS INC COM NEW 007624208 60 9204 SH DFND 13 9204 0 0 ADVISORY BRD CO COM 00762W107 526 10223 SH DFND 12 10223 0 0 ADVISORY BRD CO COM 00762W107 67191 1304683 SH DFND 14 1304683 0 0 ADVISORY BRD CO COM 00762W107 206 4008 SH DFND 13 4008 0 0 ADVISORY BRD CO COM 00762W107 0 5 SH DFND 11 5 0 0 AECOM COM 00766T100 447 13833 SH DFND 12 13833 0 0 AECOM COM 00766T100 672 20799 SH DFND 14 20799 0 0 AECOM COM 00766T100 88 2729 SH DFND 2729 0 0 AECOM COM 00766T100 148 4582 SH DFND 11 4582 0 0 AECOM COM 00766T100 226 6992 SH DFND 13 6992 0 0 AECOM COM 00766T100 260 8041 SH DFND 04 8041 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 118 145000 PRN DFND 05 145000 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 385 475000 PRN DFND 12 475000 0 0 AEGION CORP COM 00770F104 0 12 SH DFND 11 12 0 0 AEGION CORP COM 00770F104 113 5184 SH DFND 14 5184 0 0 AEGION CORP COM 00770F104 191 8732 SH DFND 13 8732 0 0 AEGION CORP COM 00770F104 193 8815 SH DFND 12 8815 0 0 AERCAP HOLDINGS NV SHS N00985106 5938 127895 SH DFND 12 127895 0 0 AERCAP HOLDINGS NV SHS N00985106 6021 129680 SH DFND 06 129680 0 0 AERCAP HOLDINGS NV SHS N00985106 9 184 SH DFND 04 184 0 0 AERCAP HOLDINGS NV SHS N00985106 1 20 SH DFND 13 20 0 0 AERCAP HOLDINGS NV SHS N00985106 15 314 SH DFND 03 314 0 0 AERCAP HOLDINGS NV SHS N00985106 160 3448 SH DFND 14 3448 0 0 AERCAP HOLDINGS NV SHS N00985106 300 6467 SH DFND 11 6467 0 0 AERCAP HOLDINGS NV SHS N00985106 4085 87990 SH DFND 0 0 87990 AERIE PHARMACEUTICALS INC COM 00771V108 109 2081 SH DFND 13 2081 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 4 SH DFND 11 4 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2102 40000 SH DFND 06 40000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 361 6861 SH DFND 14 6861 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 377 7165 SH DFND 12 7165 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 352 16913 SH DFND 13 16913 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 71 SH DFND 11 71 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 152 7302 SH DFND 14 7302 0 0 AEROVIRONMENT INC COM 008073108 1 18 SH DFND 11 18 0 0 AEROVIRONMENT INC COM 008073108 88 2316 SH DFND 14 2316 0 0 AEROVIRONMENT INC COM 008073108 9397 246000 SH DFND 06 246000 0 0 AEROVIRONMENT INC COM 008073108 226 5905 SH DFND 13 5905 0 0 AEROVIRONMENT INC COM 008073108 295 7728 SH DFND 12 7728 0 0 AES CORP COM 00130H105 1213 109217 SH DFND 14 109217 0 0 AES CORP COM 00130H105 1 135 SH DFND 04 135 0 0 AES CORP COM 00130H105 229 20656 SH DFND 11 20656 0 0 AES CORP COM 00130H105 260 23445 SH DFND 13 23445 0 0 AES CORP COM 00130H105 3127 281461 SH DFND 0 0 281461 AES CORP COM 00130H105 4561 410488 SH DFND 12 410488 0 0 AES CORP COM 00130H105 5032 452925 SH DFND 06 452925 0 0 AES CORP COM 00130H105 83 7488 SH DFND 03 7488 0 0 AETNA INC NEW COM 00817Y108 1701 11201 SH DFND 13 11201 0 0 AETNA INC NEW COM 00817Y108 17233 113501 SH DFND 0 0 113501 AETNA INC NEW COM 00817Y108 2597 17103 SH DFND 06 17103 0 0 AETNA INC NEW COM 00817Y108 29607 195000 SH Call DFND 04 195000 0 0 AETNA INC NEW COM 00817Y108 44026 289969 SH DFND 12 289969 0 0 AETNA INC NEW COM 00817Y108 60 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 6479 42674 SH DFND 0 0 42674 AETNA INC NEW COM 00817Y108 74 486 SH DFND 03 486 0 0 AETNA INC NEW COM 00817Y108 90535 596292 SH DFND 14 596292 0 0 AETNA INC NEW COM 00817Y108 1 6 SH DFND 11 6 0 0 AETNA INC NEW COM 00817Y108 911 6000 SH DFND 15 0 0 6000 AETNA INC NEW COM 00817Y108 9982 65742 SH DFND 04 65742 0 0 AFFILIATED MANAGERS GROUP COM 008252108 318 1917 SH DFND 06 1917 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3469 20914 SH DFND 0 0 20914 AFFILIATED MANAGERS GROUP COM 008252108 5717 34469 SH DFND 14 34469 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6922 41736 SH DFND 13 41736 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10315 62194 SH DFND 12 62194 0 0 AFLAC INC COM 001055102 9464 121833 SH DFND 0 0 121833 AFLAC INC COM 001055102 9516 122500 SH Call DFND 04 122500 0 0 AFLAC INC COM 001055102 1096 14107 SH DFND 06 14107 0 0 AFLAC INC COM 001055102 1151 14817 SH DFND 13 14817 0 0 AFLAC INC COM 001055102 11534 148475 SH DFND 14 148475 0 0 AFLAC INC COM 001055102 29911 385054 SH DFND 12 385054 0 0 AFLAC INC COM 001055102 349 4487 SH DFND 04 4487 0 0 AFLAC INC COM 001055102 559 7200 SH DFND 05 7200 0 0 AFLAC INC COM 001055102 73 935 SH DFND 03 935 0 0 AG MTG INVT TR INC COM 001228105 365 19926 SH DFND 14 19926 0 0 AG MTG INVT TR INC COM 001228105 372 20349 SH DFND 12 20349 0 0 AG MTG INVT TR INC COM 001228105 0 3 SH DFND 11 3 0 0 AG MTG INVT TR INC COM 001228105 554 30288 SH DFND 0 0 30288 AG MTG INVT TR INC COM 001228105 56 3040 SH DFND 13 3040 0 0 AGCO CORP COM 001084102 138 2051 SH DFND 06 2051 0 0 AGCO CORP COM 001084102 1470 21817 SH DFND 0 0 21817 AGCO CORP COM 001084102 182 2708 SH DFND 11 2708 0 0 AGCO CORP COM 001084102 274 4066 SH DFND 13 4066 0 0 AGCO CORP COM 001084102 4114 61046 SH DFND 12 61046 0 0 AGCO CORP COM 001084102 527 7819 SH DFND 14 7819 0 0 AGENUS INC COM NEW 00847G705 0 64 SH DFND 11 64 0 0 AGENUS INC COM NEW 00847G705 33 8546 SH DFND 14 8546 0 0 AGENUS INC COM NEW 00847G705 39 9852 SH DFND 13 9852 0 0 AGILE THERAPEUTICS INC COM 00847L100 142 37844 SH DFND 13 37844 0 0 AGILE THERAPEUTICS INC COM 00847L100 0 57 SH DFND 11 57 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH DFND 11 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 621 10478 SH DFND 06 10478 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 706 11898 SH DFND 13 11898 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18249 307688 SH DFND 12 307688 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3559 60000 SH DFND 15 0 0 60000 AGILENT TECHNOLOGIES INC COM 00846U101 5597 94365 SH DFND 0 0 94365 AGILENT TECHNOLOGIES INC COM 00846U101 5686 95865 SH DFND 14 95865 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 578 11242 SH DFND 12 11242 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7 145 SH DFND 13 145 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1738 33786 SH DFND 14 33786 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH DFND 11 5 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 337 6552 SH DFND 0 0 6552 AGIOS PHARMACEUTICALS INC COM 00847X104 4631 90000 SH DFND 06 90000 0 0 AGNC INVT CORP COM 00123Q104 2990 140433 SH DFND 0 0 140433 AGNC INVT CORP COM 00123Q104 319 14990 SH DFND 11 14990 0 0 AGNC INVT CORP COM 00123Q104 42403 1991700 SH Put DFND 04 1991700 0 0 AGNC INVT CORP COM 00123Q104 62 2929 SH DFND 13 2929 0 0 AGNC INVT CORP COM 00123Q104 726 34115 SH DFND 05 34115 0 0 AGNC INVT CORP COM 00123Q104 734 34457 SH DFND 06 34457 0 0 AGNC INVT CORP COM 00123Q104 8440 396450 SH DFND 12 396450 0 0 AGNC INVT CORP COM 00123Q104 1055 49552 SH DFND 14 49552 0 0 AGNC INVT CORP COM 00123Q104 12457 585120 SH DFND 04 585120 0 0 AGNICO EAGLE MINES LTD COM 008474108 5704 126419 SH DFND 5325 0 121094 AGNICO EAGLE MINES LTD COM 008474108 70 1544 SH DFND 03 1544 0 0 AGNICO EAGLE MINES LTD COM 008474108 88 1942 SH DFND 09 1942 0 0 AGNICO EAGLE MINES LTD COM 008474108 94 2090 SH DFND 0 0 2090 AGNICO EAGLE MINES LTD COM 008474108 1062 23547 SH DFND 05 23547 0 0 AGNICO EAGLE MINES LTD COM 008474108 11163 247414 SH DFND 06 247414 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 249 SH DFND 04 249 0 0 AGNICO EAGLE MINES LTD COM 008474108 11979 265483 SH DFND 12 265483 0 0 AGNICO EAGLE MINES LTD COM 008474108 184 4074 SH DFND 11 4074 0 0 AGNICO EAGLE MINES LTD COM 008474108 24539 543857 SH DFND 14 543857 0 0 AGNICO EAGLE MINES LTD COM 008474108 332 7349 SH DFND 13 7349 0 0 AGREE REALTY CORP COM 008492100 857 18679 SH DFND 12 18679 0 0 AGREE REALTY CORP COM 008492100 1 25 SH DFND 11 25 0 0 AGREE REALTY CORP COM 008492100 13 285 SH DFND 04 285 0 0 AGREE REALTY CORP COM 008492100 1445 31497 SH DFND 0 0 31497 AGREE REALTY CORP COM 008492100 182 3968 SH DFND 06 3968 0 0 AGREE REALTY CORP COM 008492100 190 4149 SH DFND 14 4149 0 0 AGREE REALTY CORP COM 008492100 371 8091 SH DFND 13 8091 0 0 AGRIUM INC COM 008916108 10507 116112 SH DFND 12 116112 0 0 AGRIUM INC COM 008916108 1544 17061 SH DFND 11 17061 0 0 AGRIUM INC COM 008916108 25 274 SH DFND 14 274 0 0 AGRIUM INC COM 008916108 3114 34409 SH DFND 0 0 34409 AGRIUM INC COM 008916108 33 364 SH DFND 13 364 0 0 AGRIUM INC COM 008916108 3329 36791 SH DFND 06 36791 0 0 AGRIUM INC COM 008916108 518 5726 SH DFND 03 5726 0 0 AGRIUM INC COM 008916108 597 6600 SH DFND 05 6600 0 0 AGRIUM INC COM 008916108 63 695 SH DFND 09 695 0 0 AGRIUM INC COM 008916108 751 8300 SH DFND 15 0 0 8300 AIMMUNE THERAPEUTICS INC COM 00900T107 447 21754 SH DFND 14 21754 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 0 3 SH DFND 11 3 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 62 3032 SH DFND 13 3032 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 136 6605 SH DFND 12 6605 0 0 AIR LEASE CORP CL A 00912X302 53 1413 SH DFND 11 1413 0 0 AIR LEASE CORP CL A 00912X302 579 15503 SH DFND 0 0 15503 AIR LEASE CORP CL A 00912X302 1034 27666 SH DFND 12 27666 0 0 AIR LEASE CORP CL A 00912X302 17 464 SH DFND 13 464 0 0 AIR PRODS & CHEMS INC COM 009158106 26098 182428 SH DFND 14 182428 0 0 AIR PRODS & CHEMS INC COM 009158106 29142 203702 SH DFND 12 203702 0 0 AIR PRODS & CHEMS INC COM 009158106 324 2264 SH DFND 15 0 0 2264 AIR PRODS & CHEMS INC COM 009158106 366 2560 SH DFND 03 2560 0 0 AIR PRODS & CHEMS INC COM 009158106 40 279 SH DFND 10 279 0 0 AIR PRODS & CHEMS INC COM 009158106 53864 376513 SH DFND 17499 0 359014 AIR PRODS & CHEMS INC COM 009158106 64 450 SH DFND 11 450 0 0 AIR PRODS & CHEMS INC COM 009158106 697 4874 SH DFND 04 4874 0 0 AIR PRODS & CHEMS INC COM 009158106 9066 63371 SH DFND 4459 0 58912 AIR PRODS & CHEMS INC COM 009158106 1073 7500 SH DFND 06 7500 0 0 AIR PRODS & CHEMS INC COM 009158106 1125 7866 SH DFND 13 7866 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 19 SH DFND 11 19 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 135 6182 SH DFND 13 6182 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 164 7520 SH DFND 14 7520 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1696 77874 SH DFND 12 77874 0 0 AIRCASTLE LTD COM G0129K104 384 17639 SH DFND 12 17639 0 0 AIRCASTLE LTD COM G0129K104 0 20 SH DFND 11 20 0 0 AIRCASTLE LTD COM G0129K104 148 6800 SH DFND 13 6800 0 0 AIRCASTLE LTD COM G0129K104 185 8494 SH DFND 14 8494 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 1400 SH DFND 1400 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 102 47765 SH DFND 14 47765 0 0 AK STL HLDG CORP COM 001547108 140 21300 SH DFND 06 21300 0 0 AK STL HLDG CORP COM 001547108 15 2323 SH DFND 11 2323 0 0 AK STL HLDG CORP COM 001547108 192 29195 SH DFND 13 29195 0 0 AK STL HLDG CORP COM 001547108 2386 363195 SH DFND 04 363195 0 0 AK STL HLDG CORP COM 001547108 275 41906 SH DFND 0 0 41906 AK STL HLDG CORP COM 001547108 310 47114 SH DFND 14 47114 0 0 AK STL HLDG CORP COM 001547108 4271 650000 SH Put DFND 04 650000 0 0 AK STL HLDG CORP COM 001547108 475 72300 SH Call DFND 04 72300 0 0 AK STL HLDG CORP COM 001547108 518 78837 SH DFND 12 78837 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 538 10809 SH DFND 13 10809 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6407 128622 SH DFND 12 128622 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 73 1463 SH DFND 04 1463 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1958 2000000 PRN DFND 06 2000000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 148 2964 SH DFND 11 2964 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 450 460000 PRN DFND 12 460000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2460 49393 SH DFND 0 0 49393 AKAMAI TECHNOLOGIES INC COM 00971T101 273 5477 SH DFND 06 5477 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 626 640000 PRN DFND 05 640000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3791 76114 SH DFND 14 76114 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 227 15816 SH DFND 14 15816 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH DFND 11 24 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 109 7561 SH DFND 13 7561 0 0 AKORN INC COM 009728106 453 13498 SH DFND 0 0 13498 AKORN INC COM 009728106 107 3180 SH DFND 13 3180 0 0 AKORN INC COM 009728106 1171 34902 SH DFND 12 34902 0 0 AKORN INC COM 009728106 1949 58124 SH DFND 06 58124 0 0 AKORN INC COM 009728106 242 7209 SH DFND 11 7209 0 0 AKORN INC COM 009728106 2518 75084 SH DFND 14 75084 0 0 AKORN INC COM 009728106 2922 87111 SH DFND 03 87111 0 0 ALAMO GROUP INC COM 011311107 100 1103 SH DFND 14 1103 0 0 ALAMO GROUP INC COM 011311107 164 1809 SH DFND 13 1809 0 0 ALAMO GROUP INC COM 011311107 271 2989 SH DFND 12 2989 0 0 ALAMO GROUP INC COM 011311107 1 9 SH DFND 11 9 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7437 1035850 SH DFND 14 1035850 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 18 SH DFND 09 18 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 215 30000 SH DFND 05 30000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 331 46069 SH DFND 0 0 46069 ALAMOS GOLD INC NEW COM CL A 011532108 564 78617 SH DFND 12 78617 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 617 85901 SH DFND 11 85901 0 0 ALARM COM HLDGS INC COM 011642105 68 1805 SH DFND 13 1805 0 0 ALARM COM HLDGS INC COM 011642105 0 2 SH DFND 11 2 0 0 ALARM COM HLDGS INC COM 011642105 80 2121 SH DFND 14 2121 0 0 ALARM COM HLDGS INC COM 011642105 191 5089 SH DFND 12 5089 0 0 ALASKA AIR GROUP INC COM 011659109 116 1292 SH DFND 03 1292 0 0 ALASKA AIR GROUP INC COM 011659109 144 1604 SH DFND 11 1604 0 0 ALASKA AIR GROUP INC COM 011659109 2162 24086 SH DFND 14 24086 0 0 ALASKA AIR GROUP INC COM 011659109 220 2456 SH DFND 12 2456 0 0 ALASKA AIR GROUP INC COM 011659109 465 5179 SH DFND 13 5179 0 0 ALASKA AIR GROUP INC COM 011659109 65 724 SH DFND 04 724 0 0 ALASKA AIR GROUP INC COM 011659109 747 8323 SH DFND 0 0 8323 ALBANY INTL CORP CL A 012348108 548 10269 SH DFND 12 10269 0 0 ALBANY INTL CORP CL A 012348108 131 2446 SH DFND 13 2446 0 0 ALBANY INTL CORP CL A 012348108 1 28 SH DFND 11 28 0 0 ALBANY INTL CORP CL A 012348108 226 4224 SH DFND 14 4224 0 0 ALBANY INTL CORP CL A 012348108 450 8426 SH DFND 0 0 8426 ALBANY MOLECULAR RESH INC COM 012423109 278 12803 SH DFND 14 12803 0 0 ALBANY MOLECULAR RESH INC COM 012423109 297 13700 SH DFND 04 13700 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 3 SH DFND 11 3 0 0 ALBANY MOLECULAR RESH INC COM 012423109 83 3827 SH DFND 13 3827 0 0 ALBANY MOLECULAR RESH INC COM 012423109 925 42615 SH DFND 06 42615 0 0 ALBANY MOLECULAR RESH INC COM 012423109 975 44931 SH DFND 03 44931 0 0 ALBANY MOLECULAR RESH INC COM 012423109 181 8350 SH DFND 12 8350 0 0 ALBEMARLE CORP COM 012653101 10690 101293 SH DFND 14 101293 0 0 ALBEMARLE CORP COM 012653101 129 1218 SH DFND 03 1218 0 0 ALBEMARLE CORP COM 012653101 1373 13011 SH DFND 13 13011 0 0 ALBEMARLE CORP COM 012653101 211 2000 SH DFND 05 2000 0 0 ALBEMARLE CORP COM 012653101 347 3292 SH DFND 06 3292 0 0 ALBEMARLE CORP COM 012653101 4240 40172 SH DFND 3744 0 36428 ALBEMARLE CORP COM 012653101 1 6 SH DFND 11 6 0 0 ALBEMARLE CORP COM 012653101 7061 66899 SH DFND 12 66899 0 0 ALCOA CORP COM 013872106 46 1414 SH DFND 13 1414 0 0 ALCOA CORP COM 013872106 49 1514 SH DFND 06 1514 0 0 ALCOA CORP COM 013872106 792 24251 SH DFND 2257 0 21994 ALCOA CORP COM 013872106 914 27989 SH DFND 04 27989 0 0 ALCOA CORP COM 013872106 182 5572 SH DFND 11 5572 0 0 ALCOA CORP COM 013872106 27327 836964 SH DFND 14 836964 0 0 ALCOA CORP COM 013872106 2819 86342 SH DFND 12 86342 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 131 11400 SH DFND 12 11400 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 424 36987 SH DFND 14 36987 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 47 4132 SH DFND 13 4132 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 5 SH DFND 11 5 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 916 80000 SH DFND 06 80000 0 0 ALERE INC COM 01449J105 1 10 SH DFND 11 10 0 0 ALERE INC COM 01449J105 551 10988 SH DFND 0 0 10988 ALERE INC COM 01449J105 6775 134994 SH DFND 13 134994 0 0 ALERE INC COM 01449J105 1149 22899 SH DFND 12 22899 0 0 ALERE INC COM 01449J105 13121 261429 SH DFND 14 261429 0 0 ALERE INC COM 01449J105 1832 36492 SH DFND 06 36492 0 0 ALERE INC COM 01449J105 2711 54007 SH DFND 03 54007 0 0 ALERE INC COM 01449J105 50 992 SH DFND 04 992 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 12 SH DFND 11 12 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 663 16018 SH DFND 12 16018 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 210 5083 SH DFND 14 5083 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 339 8189 SH DFND 13 8189 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 373 9002 SH DFND 0 0 9002 ALEXANDERS INC COM 014752109 631 1498 SH DFND 0 0 1498 ALEXANDERS INC COM 014752109 679 1612 SH DFND 12 1612 0 0 ALEXANDERS INC COM 014752109 10 23 SH DFND 04 23 0 0 ALEXANDERS INC COM 014752109 159 378 SH DFND 06 378 0 0 ALEXANDERS INC COM 014752109 199 471 SH DFND 14 471 0 0 ALEXANDERS INC COM 014752109 205 486 SH DFND 13 486 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH DFND 11 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21328 177038 SH DFND 14 177038 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3009 24975 SH DFND 06 24975 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 516 4281 SH DFND 13 4281 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10705 88857 SH DFND 12 88857 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10717 88959 SH DFND 0 0 88959 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117 972 SH DFND 04 972 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH DFND 11 1 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12597 103531 SH DFND 06 103531 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16528 135839 SH DFND 12 135839 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17851 146715 SH DFND 14 146715 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2762 22700 SH DFND 05 22700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3039 24981 SH DFND 04 24981 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 390 3202 SH DFND 03 3202 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6084 50000 SH Call DFND 04 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6084 50000 SH Put DFND 04 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7626 62681 SH DFND 0 0 62681 ALEXION PHARMACEUTICALS INC COM 015351109 1106 9088 SH DFND 13 9088 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1103 104631 SH DFND 12 104631 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1130 107221 SH DFND 11 107221 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 683 64775 SH DFND 0 0 64775 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171012 1213712 SH DFND 12 1213712 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18762 133161 SH DFND 13561 0 119600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254200 1804116 SH DFND 11 1804116 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28118 199562 SH DFND 04 199562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 2200 SH DFND 10 2200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340119 2413900 SH Put DFND 04 2413900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4144 29410 SH DFND 03 29410 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56881 403700 SH DFND 06 403700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61070 433427 SH DFND 1184 0 432243 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66223 470000 SH DFND 14 470000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 50 SH DFND 13 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10422 73967 SH DFND 05 73967 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138265 981300 SH Call DFND 04 981300 0 0 ALICO INC COM 016230104 7 224 SH DFND 14 224 0 0 ALICO INC COM 016230104 1252 40000 SH DFND 06 40000 0 0 ALICO INC COM 016230104 14 463 SH DFND 13 463 0 0 ALIGN TECHNOLOGY INC COM 016255101 2932 19533 SH DFND 0 0 19533 ALIGN TECHNOLOGY INC COM 016255101 300 2000 SH DFND 05 2000 0 0 ALIGN TECHNOLOGY INC COM 016255101 378 2517 SH DFND 13 2517 0 0 ALIGN TECHNOLOGY INC COM 016255101 389 2593 SH DFND 06 2593 0 0 ALIGN TECHNOLOGY INC COM 016255101 7415 49392 SH DFND 14 49392 0 0 ALIGN TECHNOLOGY INC COM 016255101 11202 74623 SH DFND 12 74623 0 0 ALIGN TECHNOLOGY INC COM 016255101 1189 7917 SH DFND 0 0 7917 ALIGN TECHNOLOGY INC COM 016255101 140 932 SH DFND 04 932 0 0 ALKERMES PLC SHS G01767105 638 11000 SH DFND 05 11000 0 0 ALKERMES PLC SHS G01767105 83 1428 SH DFND 13 1428 0 0 ALKERMES PLC SHS G01767105 8396 144841 SH DFND 06 144841 0 0 ALKERMES PLC SHS G01767105 122 2100 SH DFND 0 0 2100 ALKERMES PLC SHS G01767105 1902 32804 SH DFND 0 0 32804 ALKERMES PLC SHS G01767105 373 6433 SH DFND 11 6433 0 0 ALKERMES PLC SHS G01767105 4 66 SH DFND 04 66 0 0 ALKERMES PLC SHS G01767105 4214 72699 SH DFND 14 72699 0 0 ALKERMES PLC SHS G01767105 5216 89980 SH DFND 12 89980 0 0 ALLEGHANY CORP DEL COM 017175100 628 1056 SH DFND 13 1056 0 0 ALLEGHANY CORP DEL COM 017175100 804 1351 SH DFND 06 1351 0 0 ALLEGHANY CORP DEL COM 017175100 9614 16163 SH DFND 12 16163 0 0 ALLEGHANY CORP DEL COM 017175100 2090 3513 SH DFND 14 3513 0 0 ALLEGHANY CORP DEL COM 017175100 3688 6201 SH DFND 0 0 6201 ALLEGHANY CORP DEL COM 017175100 387 650 SH DFND 11 650 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 12308 SH DFND 0 0 12308 ALLEGHENY TECHNOLOGIES INC COM 01741R102 272 15997 SH DFND 13 15997 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1867 SH DFND 11 1867 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 411 24172 SH DFND 14 24172 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 612 35967 SH DFND 12 35967 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH DFND 11 1 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 52 1348 SH DFND 14 1348 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 54 1418 SH DFND 13 1418 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 145 3789 SH DFND 12 3789 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 11 SH DFND 11 11 0 0 ALLEGIANT TRAVEL CO COM 01748X102 163 1200 SH DFND 12 1200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 179 1318 SH DFND 14 1318 0 0 ALLEGIANT TRAVEL CO COM 01748X102 440 3247 SH DFND 13 3239 0 8 ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH DFND 11 1 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1070 13195 SH DFND 0 0 13195 ALLEGION PUB LTD CO ORD SHS G0176J109 2045 25204 SH DFND 14 25204 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 257 3165 SH DFND 06 3165 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 271 3339 SH DFND 13 3339 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2758 34001 SH DFND 0 0 34001 ALLEGION PUB LTD CO ORD SHS G0176J109 5356 66029 SH DFND 12 66029 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 649 8000 SH DFND 05 8000 0 0 ALLERGAN PLC SHS G0177J108 24381 100296 SH DFND 895 0 99401 ALLERGAN PLC SHS G0177J108 2727 11220 SH DFND 13 11220 0 0 ALLERGAN PLC SHS G0177J108 33109 136200 SH Call DFND 04 136200 0 0 ALLERGAN PLC SHS G0177J108 34033 140000 SH Put DFND 04 140000 0 0 ALLERGAN PLC SHS G0177J108 425 1750 SH DFND 08 1750 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1735 2000 SH DFND 12 2000 0 0 ALLERGAN PLC SHS G0177J108 52483 215900 SH DFND 12 215900 0 0 ALLERGAN PLC SHS G0177J108 5537 22778 SH DFND 06 22778 0 0 ALLERGAN PLC SHS G0177J108 7955 32726 SH DFND 80 0 32646 ALLERGAN PLC PFD CONV SER A G0177J116 31682 36525 SH DFND 14 36525 0 0 ALLERGAN PLC SHS G0177J108 10920 44921 SH DFND 05 44921 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 4168 4805 SH DFND 05 4805 0 0 ALLERGAN PLC SHS G0177J108 11900 48952 SH DFND 04 48952 0 0 ALLERGAN PLC SHS G0177J108 1 5 SH DFND 11 5 0 0 ALLERGAN PLC SHS G0177J108 14009 57629 SH DFND 14 57629 0 0 ALLERGAN PLC SHS G0177J108 2750 60 SH DFND 03 60 0 0 ALLETE INC COM NEW 018522300 108 1500 SH DFND 06 1500 0 0 ALLETE INC COM NEW 018522300 1513 21109 SH DFND 12 21109 0 0 ALLETE INC COM NEW 018522300 4 50 SH DFND 11 50 0 0 ALLETE INC COM NEW 018522300 425 5936 SH DFND 14 5936 0 0 ALLETE INC COM NEW 018522300 525 7331 SH DFND 13 7331 0 0 ALLETE INC COM NEW 018522300 654 9119 SH DFND 0 0 9119 ALLIANCE DATA SYSTEMS CORP COM 018581108 3876 15100 SH DFND 05 15100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3937 15339 SH DFND 0 0 15339 ALLIANCE DATA SYSTEMS CORP COM 018581108 438 1707 SH DFND 06 1707 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 482 1879 SH DFND 13 1863 0 16 ALLIANCE DATA SYSTEMS CORP COM 018581108 6479 25242 SH DFND 14 25242 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 66 257 SH DFND 03 257 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8298 32327 SH DFND 12 32327 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 568 23971 SH DFND 07 23971 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21079 1115277 SH DFND 07 1115277 0 0 ALLIANT ENERGY CORP COM 018802108 5338 132887 SH DFND 12 132887 0 0 ALLIANT ENERGY CORP COM 018802108 862 21457 SH DFND 14 21457 0 0 ALLIANT ENERGY CORP COM 018802108 123 3053 SH DFND 03 3053 0 0 ALLIANT ENERGY CORP COM 018802108 2721 67742 SH DFND 0 0 67742 ALLIANT ENERGY CORP COM 018802108 291 7238 SH DFND 06 7238 0 0 ALLIANT ENERGY CORP COM 018802108 321 7988 SH DFND 13 7988 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 614 11608 SH DFND 0 0 11608 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 850 16074 SH DFND 11 16074 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1033 19532 SH DFND 14 19532 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1327 25094 SH DFND 12 25094 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13643 257902 SH DFND 13 257902 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4036 107610 SH DFND 12 107610 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4721 125871 SH DFND 14 125871 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 703 18733 SH DFND 0 0 18733 ALLISON TRANSMISSION HLDGS I COM 01973R101 743 19811 SH DFND 0 0 19811 ALLISON TRANSMISSION HLDGS I COM 01973R101 98 2610 SH DFND 11 2610 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 36 967 SH DFND 13 967 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 321 25192 SH DFND 0 0 25192 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 394 30869 SH DFND 13 30869 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 412 32305 SH DFND 14 32305 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 39 SH DFND 11 39 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 779 61069 SH DFND 12 61069 0 0 ALLSTATE CORP COM 020002101 1213 13716 SH DFND 13 13716 0 0 ALLSTATE CORP COM 020002101 12752 144189 SH DFND 14 144189 0 0 ALLSTATE CORP COM 020002101 13274 150090 SH DFND 2239 0 147851 ALLSTATE CORP COM 020002101 14172 160244 SH DFND 06 160244 0 0 ALLSTATE CORP COM 020002101 2 23 SH DFND 04 23 0 0 ALLSTATE CORP COM 020002101 39403 445537 SH DFND 12 445537 0 0 ALLSTATE CORP COM 020002101 717 8106 SH DFND 05 8106 0 0 ALLSTATE CORP COM 020002101 74 839 SH DFND 03 839 0 0 ALLSTATE CORP COM 020002101 878 9926 SH DFND 0 0 9926 ALLY FINL INC COM 02005N100 2297 109897 SH DFND 0 0 109897 ALLY FINL INC COM 02005N100 2603 124554 SH DFND 14 124554 0 0 ALLY FINL INC COM 02005N100 0 13 SH DFND 04 13 0 0 ALLY FINL INC COM 02005N100 393 18795 SH DFND 06 18795 0 0 ALLY FINL INC COM 02005N100 410 19607 SH DFND 11 19607 0 0 ALLY FINL INC COM 02005N100 5798 277430 SH DFND 12 277430 0 0 ALLY FINL INC COM 02005N100 8151 390000 SH Put DFND 04 390000 0 0 ALLY FINL INC COM 02005N100 130 6240 SH DFND 13 6240 0 0 ALMOST FAMILY INC COM 020409108 70 1142 SH DFND 13 1142 0 0 ALMOST FAMILY INC COM 020409108 1 12 SH DFND 11 12 0 0 ALMOST FAMILY INC COM 020409108 125 2022 SH DFND 14 2022 0 0 ALMOST FAMILY INC COM 020409108 194 3139 SH DFND 12 3139 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 819 10273 SH DFND 0 0 10273 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1778 22295 SH DFND 12 22295 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 308 SH DFND 13 308 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3839 48126 SH DFND 14 48126 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 732 SH DFND 04 732 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 9 SH DFND 11 9 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 718 9000 SH DFND 05 9000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7178 90000 SH DFND 06 90000 0 0 ALON USA ENERGY INC COM 020520102 244 18333 SH DFND 13 18333 0 0 ALON USA ENERGY INC COM 020520102 0 21 SH DFND 11 21 0 0 ALON USA ENERGY INC COM 020520102 4668 350442 SH DFND 04 350442 0 0 ALON USA ENERGY INC COM 020520102 50 3778 SH DFND 03 3778 0 0 ALON USA ENERGY INC COM 020520102 6395 480101 SH DFND 14 480101 0 0 ALON USA ENERGY INC COM 020520102 129 9700 SH DFND 12 9700 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30 1802 SH DFND 13 1802 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 19 SH DFND 11 19 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 52 3097 SH DFND 14 3097 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 96 5740 SH DFND 12 5740 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH DFND 11 1 0 0 ALPHABET INC CAP STK CL A 02079K305 102866 110647 SH DFND 2204 0 108443 ALPHABET INC CAP STK CL A 02079K305 11237 12087 SH DFND 13 12059 0 28 ALPHABET INC CAP STK CL C 02079K107 11637 12806 SH DFND 06 12806 0 0 ALPHABET INC CAP STK CL C 02079K107 13480 14834 SH DFND 13 14825 0 9 ALPHABET INC CAP STK CL A 02079K305 14875 16000 SH Call DFND 04 16000 0 0 ALPHABET INC CAP STK CL A 02079K305 152772 164327 SH DFND 14 164327 0 0 ALPHABET INC CAP STK CL A 02079K305 16889 18167 SH DFND 04 18167 0 0 ALPHABET INC CAP STK CL A 02079K305 18594 20000 SH Call DFND 20000 0 0 ALPHABET INC CAP STK CL C 02079K107 184873 203441 SH DFND 12 203441 0 0 ALPHABET INC CAP STK CL C 02079K107 196945 216725 SH DFND 14 216725 0 0 ALPHABET INC CAP STK CL A 02079K305 223506 240412 SH DFND 12 240412 0 0 ALPHABET INC CAP STK CL A 02079K305 284 305 SH DFND 10 305 0 0 ALPHABET INC CAP STK CL A 02079K305 307 330 SH DFND 08 330 0 0 ALPHABET INC CAP STK CL C 02079K107 3178 3497 SH DFND 04 3497 0 0 ALPHABET INC CAP STK CL A 02079K305 33772 36326 SH DFND 15 0 0 36326 ALPHABET INC CAP STK CL C 02079K107 378 416 SH DFND 15 0 0 416 ALPHABET INC CAP STK CL A 02079K305 4648 5000 SH Put DFND 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 48708 53600 SH Put DFND 04 53600 0 0 ALPHABET INC CAP STK CL A 02079K305 52 56 SH DFND 11 56 0 0 ALPHABET INC CAP STK CL A 02079K305 52713 56700 SH DFND 06 56700 0 0 ALPHABET INC CAP STK CL A 02079K305 6210 6680 SH DFND 05 6680 0 0 ALPHABET INC CAP STK CL A 02079K305 62289 67000 SH Put DFND 04 67000 0 0 ALPHABET INC CAP STK CL C 02079K107 66488 73166 SH DFND 286 0 72880 ALPHABET INC CAP STK CL A 02079K305 79995 86046 SH DFND 1408 0 84638 ALPHABET INC CAP STK CL C 02079K107 82824 91143 SH DFND 2158 0 88985 ALPHABET INC CAP STK CL C 02079K107 85148 93700 SH Call DFND 04 93700 0 0 ALPHABET INC CAP STK CL C 02079K107 8601 9465 SH DFND 05 9465 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 2819 106488 SH DFND 13 106488 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4806 401805 SH DFND 03 401805 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 23289 700000 SH DFND 14 700000 0 0 ALTABA INC COM 021346101 584258 10724270 SH DFND 14 10724270 0 0 ALTABA INC COM 021346101 70 1287 SH DFND 13 1287 0 0 ALTABA INC COM 021346101 2724 50000 SH Put DFND 04 50000 0 0 ALTABA INC COM 021346101 3053 56033 SH DFND 04 56033 0 0 ALTIMMUNE INC COM 02155H101 43 13457 SH DFND 13 13457 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH DFND 11 1 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 1344 SH DFND 14 1344 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 65 2965 SH DFND 13 2965 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 71 3262 SH DFND 0 0 3262 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 91 4179 SH DFND 12 4179 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 190 14720 SH DFND 12 14720 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 6 SH DFND 11 6 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 88 6807 SH DFND 13 6807 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 98 7575 SH DFND 14 7575 0 0 ALTRA INDL MOTION CORP COM 02208R106 735 18455 SH DFND 0 0 18455 ALTRA INDL MOTION CORP COM 02208R106 0 3 SH DFND 11 3 0 0 ALTRA INDL MOTION CORP COM 02208R106 243 6105 SH DFND 13 6105 0 0 ALTRA INDL MOTION CORP COM 02208R106 252 6339 SH DFND 14 6339 0 0 ALTRA INDL MOTION CORP COM 02208R106 293 7369 SH DFND 12 7369 0 0 ALTRIA GROUP INC COM 02209S103 101 1351 SH DFND 03 1351 0 0 ALTRIA GROUP INC COM 02209S103 12993 174471 SH DFND 04 174471 0 0 ALTRIA GROUP INC COM 02209S103 138246 1856392 SH DFND 12 1856392 0 0 ALTRIA GROUP INC COM 02209S103 17757 238451 SH DFND 15 0 0 238451 ALTRIA GROUP INC COM 02209S103 0 3 SH DFND 11 3 0 0 ALTRIA GROUP INC COM 02209S103 26542 356410 SH DFND 06 356410 0 0 ALTRIA GROUP INC COM 02209S103 2707 36350 SH DFND 2780 0 33570 ALTRIA GROUP INC COM 02209S103 36232 486526 SH DFND 14 486526 0 0 ALTRIA GROUP INC COM 02209S103 3724 50000 SH Call DFND 04 50000 0 0 ALTRIA GROUP INC COM 02209S103 4994 67067 SH DFND 13 66556 0 511 ALTRIA GROUP INC COM 02209S103 51300 688873 SH DFND 1073 0 687800 ALTRIA GROUP INC COM 02209S103 6856 92063 SH DFND 05 92063 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 684 53104 SH DFND 04 53104 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DFND 11 15 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1085 58955 SH DFND 14 58955 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 15 790 SH DFND 13 790 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 179 9705 SH DFND 12 9705 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 107 26440 SH DFND 14 26440 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 676 SH DFND 13 676 0 0 AMAYA INC COM 02314M108 17923 1001302 SH DFND 09 1001302 0 0 AMAYA INC COM 02314M108 226 12610 SH DFND 0 0 12610 AMAYA INC COM 02314M108 553 30904 SH DFND 12 30904 0 0 AMAYA INC COM 02314M108 635 35459 SH DFND 11 35459 0 0 AMAZON COM INC COM 023135106 106702 110229 SH DFND 1714 0 108515 AMAZON COM INC COM 023135106 148394 153300 SH Put DFND 04 153300 0 0 AMAZON COM INC COM 023135106 17749 18336 SH DFND 13 18332 0 4 AMAZON COM INC COM 023135106 195568 202033 SH DFND 14 202033 0 0 AMAZON COM INC COM 023135106 244577 252662 SH DFND 12 252662 0 0 AMAZON COM INC COM 023135106 24766 25585 SH DFND 15 0 0 25585 AMAZON COM INC COM 023135106 252 260 SH DFND 08 260 0 0 AMAZON COM INC COM 023135106 33841 34960 SH DFND 04 34960 0 0 AMAZON COM INC COM 023135106 4032 4165 SH DFND 05 4165 0 0 AMAZON COM INC COM 023135106 43489 44927 SH DFND 06 44927 0 0 AMAZON COM INC COM 023135106 57854 59767 SH DFND 1067 0 58700 AMAZON COM INC COM 023135106 66792 69000 SH Call DFND 04 69000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 228 13149 SH DFND 12 13149 0 0 AMBAC FINL GROUP INC COM NEW 023139884 5769 332488 SH DFND 14 332488 0 0 AMBAC FINL GROUP INC COM NEW 023139884 68 3912 SH DFND 13 3912 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 5 SH DFND 11 5 0 0 AMBARELLA INC SHS G037AX101 1203 24773 SH DFND 04 24773 0 0 AMBARELLA INC SHS G037AX101 187 3848 SH DFND 14 3848 0 0 AMBARELLA INC SHS G037AX101 0 4 SH DFND 11 4 0 0 AMBARELLA INC SHS G037AX101 274 5634 SH DFND 0 0 5634 AMBARELLA INC SHS G037AX101 288 5937 SH DFND 13 5922 0 15 AMBARELLA INC SHS G037AX101 393 8092 SH DFND 12 8092 0 0 AMBEV SA SPONSORED ADR 02319V103 10 1800 SH DFND 1800 0 0 AMBEV SA SPONSORED ADR 02319V103 1011 184167 SH DFND 04 184167 0 0 AMBEV SA SPONSORED ADR 02319V103 2031 369951 SH DFND 05 369951 0 0 AMBEV SA SPONSORED ADR 02319V103 23619 4302270 SH DFND 4250760 0 51510 AMBEV SA SPONSORED ADR 02319V103 275 50031 SH DFND 12 50031 0 0 AMBEV SA SPONSORED ADR 02319V103 3872 705331 SH DFND 11 705331 0 0 AMBEV SA SPONSORED ADR 02319V103 4649 846832 SH DFND 13 15400 0 831432 AMC ENTMT HLDGS INC CL A COM 00165C104 284 12476 SH DFND 12 12476 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 151 6636 SH DFND 14 6636 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 151 6656 SH DFND 13 6656 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 7 SH DFND 11 7 0 0 AMC NETWORKS INC CL A 00164V103 561 10495 SH DFND 0 0 10495 AMC NETWORKS INC CL A 00164V103 652 12206 SH DFND 14 12206 0 0 AMC NETWORKS INC CL A 00164V103 1050 19659 SH DFND 12 19659 0 0 AMC NETWORKS INC CL A 00164V103 143 2674 SH DFND 11 2674 0 0 AMC NETWORKS INC CL A 00164V103 2832 53031 SH DFND 13 53031 0 0 AMDOCS LTD SHS G02602103 1115 17300 SH DFND 12 17300 0 0 AMDOCS LTD SHS G02602103 445 6902 SH DFND 14 6902 0 0 AMDOCS LTD SHS G02602103 48 751 SH DFND 13 751 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1588 263774 SH DFND 11 263774 0 0 AMEDISYS INC COM 023436108 2 27 SH DFND 11 27 0 0 AMEDISYS INC COM 023436108 354 5631 SH DFND 13 5631 0 0 AMEDISYS INC COM 023436108 3721 59250 SH DFND 12 59250 0 0 AMEDISYS INC COM 023436108 377 6002 SH DFND 14 6002 0 0 AMERCO COM 023586100 500 1365 SH DFND 13 1365 0 0 AMERCO COM 023586100 1 2 SH DFND 04 2 0 0 AMERCO COM 023586100 79 217 SH DFND 06 217 0 0 AMERCO COM 023586100 99 271 SH DFND 14 271 0 0 AMERCO COM 023586100 106 289 SH DFND 11 289 0 0 AMERCO COM 023586100 2234 6104 SH DFND 12 6104 0 0 AMERCO COM 023586100 287 785 SH DFND 0 0 785 AMEREN CORP COM 023608102 630 11515 SH DFND 13 11515 0 0 AMEREN CORP COM 023608102 64 1163 SH DFND 03 1163 0 0 AMEREN CORP COM 023608102 10308 188553 SH DFND 12 188553 0 0 AMEREN CORP COM 023608102 128 2348 SH DFND 04 2348 0 0 AMEREN CORP COM 023608102 2563 46882 SH DFND 14 46882 0 0 AMEREN CORP COM 023608102 3982 72846 SH DFND 0 0 72846 AMEREN CORP COM 023608102 491 8979 SH DFND 06 8979 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1813 113910 SH DFND 05 113910 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 120 SH DFND 13 120 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 345 21700 SH DFND 0 0 21700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1104 69326 SH DFND 11 69326 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5439 108097 SH DFND 12 108097 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12088 240232 SH DFND 14 240232 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 150 2989 SH DFND 04 2989 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 151 3009 SH DFND 11 3009 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17 341 SH DFND 03 341 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2361 46917 SH DFND 13 46917 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 244 4841 SH DFND 06 4841 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3500 69545 SH DFND 4016 0 65529 AMERICAN ASSETS TR INC COM 024013104 97 2475 SH DFND 13 2475 0 0 AMERICAN ASSETS TR INC COM 024013104 1105 28043 SH DFND 12 28043 0 0 AMERICAN ASSETS TR INC COM 024013104 1150 29203 SH DFND 0 0 29203 AMERICAN ASSETS TR INC COM 024013104 13 322 SH DFND 04 322 0 0 AMERICAN ASSETS TR INC COM 024013104 2 39 SH DFND 11 39 0 0 AMERICAN ASSETS TR INC COM 024013104 1542 39136 SH DFND 14 39136 0 0 AMERICAN ASSETS TR INC COM 024013104 251 6374 SH DFND 06 6374 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 164 10505 SH DFND 0 0 10505 AMERICAN AXLE & MFG HLDGS IN COM 024061103 296 18983 SH DFND 13 18983 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 322 20634 SH DFND 14 20634 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 372 23825 SH DFND 12 23825 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 80 SH DFND 11 80 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5118 108204 SH DFND 12 108204 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5649 119421 SH DFND 0 0 119421 AMERICAN CAMPUS CMNTYS INC COM 024835100 6577 139045 SH DFND 14 139045 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 15 SH DFND 11 15 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 73 1533 SH DFND 04 1533 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1049 22170 SH DFND 06 22170 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 191 4046 SH DFND 13 4046 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 256 21258 SH DFND 0 0 21258 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 22 SH DFND 11 22 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 398 33065 SH DFND 13 33065 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 74 6134 SH DFND 14 6134 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 757 62856 SH DFND 12 62856 0 0 AMERICAN ELEC PWR INC COM 025537101 0 1 SH DFND 11 1 0 0 AMERICAN ELEC PWR INC COM 025537101 7899 113705 SH DFND 06 113705 0 0 AMERICAN ELEC PWR INC COM 025537101 11028 158742 SH DFND 15 0 0 158742 AMERICAN ELEC PWR INC COM 025537101 12359 177909 SH DFND 0 0 177909 AMERICAN ELEC PWR INC COM 025537101 1479 21285 SH DFND 13 21285 0 0 AMERICAN ELEC PWR INC COM 025537101 177 2542 SH DFND 04 2542 0 0 AMERICAN ELEC PWR INC COM 025537101 25675 369587 SH DFND 14 369587 0 0 AMERICAN ELEC PWR INC COM 025537101 25897 372782 SH DFND 12 372782 0 0 AMERICAN ELEC PWR INC COM 025537101 34081 490579 SH DFND 0 0 490579 AMERICAN ELEC PWR INC COM 025537101 398 5730 SH DFND 03 5730 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 412 15674 SH DFND 13 15674 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 483 18374 SH DFND 14 18374 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 612 23284 SH DFND 12 23284 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 9 SH DFND 11 9 0 0 AMERICAN EXPRESS CO COM 025816109 16 184 SH DFND 03 184 0 0 AMERICAN EXPRESS CO COM 025816109 20302 241000 SH Call DFND 04 241000 0 0 AMERICAN EXPRESS CO COM 025816109 23404 277824 SH DFND 59 0 277765 AMERICAN EXPRESS CO COM 025816109 24478 290574 SH DFND 14 290574 0 0 AMERICAN EXPRESS CO COM 025816109 252 2994 SH DFND 04 2994 0 0 AMERICAN EXPRESS CO COM 025816109 3033 36000 SH DFND 15 0 0 36000 AMERICAN EXPRESS CO COM 025816109 4933 58556 SH DFND 05 58556 0 0 AMERICAN EXPRESS CO COM 025816109 49551 588216 SH DFND 12 588216 0 0 AMERICAN EXPRESS CO COM 025816109 5712 67805 SH DFND 06 67805 0 0 AMERICAN EXPRESS CO COM 025816109 7488 88892 SH DFND 13 88892 0 0 AMERICAN EXPRESS CO COM 025816109 8363 99280 SH DFND 44017 0 55263 AMERICAN FINL GROUP INC OHIO COM 025932104 1567 15773 SH DFND 0 0 15773 AMERICAN FINL GROUP INC OHIO COM 025932104 2230 22444 SH DFND 14 22444 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 258 2596 SH DFND 13 2596 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 273 2751 SH DFND 06 2751 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 312 3139 SH DFND 11 3139 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5493 55280 SH DFND 12 55280 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 707 7111 SH DFND 04 7111 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3721 164862 SH DFND 12 164862 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4788 212123 SH DFND 0 0 212123 AMERICAN HOMES 4 RENT CL A 02665T306 5372 238025 SH DFND 14 238025 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 57 2524 SH DFND 04 2524 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 26 SH DFND 11 26 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 846 37478 SH DFND 06 37478 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 18 804 SH DFND 13 804 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 681 10885 SH DFND 03 10885 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 691 11050 SH DFND 05 11050 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1211 19370 SH DFND 04 19370 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19525 312304 SH DFND 970 0 311334 AMERICAN INTL GROUP INC COM NEW 026874784 2150 34395 SH DFND 13 34395 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2319 37086 SH DFND 06 37086 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2501 40000 SH Put DFND 04 40000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26558 424789 SH DFND 14 424789 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38 600 SH DFND 11 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38882 621912 SH DFND 12 621912 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 438 7000 SH DFND 15 0 0 7000 AMERICAN NATL INS CO COM 028591105 1 12 SH DFND 13 12 0 0 AMERICAN NATL INS CO COM 028591105 425 3651 SH DFND 14 3651 0 0 AMERICAN NATL INS CO COM 028591105 0 4 SH DFND 11 4 0 0 AMERICAN NATL INS CO COM 028591105 636 5456 SH DFND 12 5456 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 315 14199 SH DFND 12 14199 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 44 1997 SH DFND 09 1997 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 96 4336 SH DFND 14 4336 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 6 SH DFND 11 6 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 177 8003 SH DFND 13 8003 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 2 SH DFND 11 2 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 48 2017 SH DFND 13 2017 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 74 3139 SH DFND 14 3139 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 129 5436 SH DFND 12 5436 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 107 2805 SH DFND 13 2805 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 108 2809 SH DFND 12 2809 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 8 SH DFND 11 8 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 37 976 SH DFND 14 976 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 979 975000 PRN DFND 05 975000 0 0 AMERICAN STS WTR CO COM 029899101 886 18680 SH DFND 0 0 18680 AMERICAN STS WTR CO COM 029899101 127 2678 SH DFND 13 2678 0 0 AMERICAN STS WTR CO COM 029899101 2 35 SH DFND 11 35 0 0 AMERICAN STS WTR CO COM 029899101 250 5276 SH DFND 14 5276 0 0 AMERICAN STS WTR CO COM 029899101 456 9617 SH DFND 12 9617 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 103 22288 SH DFND 13 22288 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 44 SH DFND 11 44 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1508 12440 SH DFND 05 12440 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17994 135987 SH DFND 0 0 135987 AMERICAN TOWER CORP NEW COM 03027X100 18128 137000 SH DFND 05 137000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19810 149711 SH DFND 14 149711 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2154 16279 SH DFND 13 16279 0 0 AMERICAN TOWER CORP NEW COM 03027X100 308 2326 SH DFND 04 2326 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36723 277528 SH DFND 12 277528 0 0 AMERICAN TOWER CORP NEW COM 03027X100 558 4220 SH DFND 0 0 4220 AMERICAN TOWER CORP NEW COM 03027X100 926 7000 SH DFND 15 0 0 7000 AMERICAN TOWER CORP NEW COM 03027X100 11393 86099 SH DFND 06 86099 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1091 9000 SH DFND 12 9000 0 0 AMERICAN VANGUARD CORP COM 030371108 187 10845 SH DFND 12 10845 0 0 AMERICAN VANGUARD CORP COM 030371108 0 3 SH DFND 11 3 0 0 AMERICAN VANGUARD CORP COM 030371108 57 3307 SH DFND 14 3307 0 0 AMERICAN VANGUARD CORP COM 030371108 62 3576 SH DFND 13 3576 0 0 AMERICAN WOODMARK CORP COM 030506109 1 14 SH DFND 11 14 0 0 AMERICAN WOODMARK CORP COM 030506109 165 1730 SH DFND 13 1730 0 0 AMERICAN WOODMARK CORP COM 030506109 175 1835 SH DFND 14 1835 0 0 AMERICAN WOODMARK CORP COM 030506109 382 3994 SH DFND 12 3994 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH DFND 11 1 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9797 125689 SH DFND 12 125689 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1211 15541 SH DFND 14 15541 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2568 32939 SH DFND 15 0 0 32939 AMERICAN WTR WKS CO INC NEW COM 030420103 33661 431822 SH DFND 05 431822 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 383 4917 SH DFND 03 4917 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4375 56132 SH DFND 06 56132 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4991 64028 SH DFND 0 0 64028 AMERICAN WTR WKS CO INC NEW COM 030420103 523 6708 SH DFND 13 6708 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 706 9062 SH DFND 04 9062 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 734 16239 SH DFND 07 16239 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 102 2256 SH DFND 0 0 2256 AMERIPRISE FINL INC COM 03076C106 14957 117507 SH DFND 12 117507 0 0 AMERIPRISE FINL INC COM 03076C106 162 1276 SH DFND 03 1276 0 0 AMERIPRISE FINL INC COM 03076C106 3 26 SH DFND 04 26 0 0 AMERIPRISE FINL INC COM 03076C106 6577 51672 SH DFND 0 0 51672 AMERIPRISE FINL INC COM 03076C106 676 5311 SH DFND 06 5311 0 0 AMERIPRISE FINL INC COM 03076C106 688 5404 SH DFND 13 5404 0 0 AMERIPRISE FINL INC COM 03076C106 10732 84311 SH DFND 14 84311 0 0 AMERIS BANCORP COM 03076K108 2 37 SH DFND 11 37 0 0 AMERIS BANCORP COM 03076K108 1786 37053 SH DFND 12 37053 0 0 AMERIS BANCORP COM 03076K108 297 6164 SH DFND 13 6164 0 0 AMERIS BANCORP COM 03076K108 332 6898 SH DFND 14 6898 0 0 AMERISAFE INC COM 03071H100 0 2 SH DFND 11 2 0 0 AMERISAFE INC COM 03071H100 127 2224 SH DFND 14 2224 0 0 AMERISAFE INC COM 03071H100 1325 23273 SH DFND 12 23273 0 0 AMERISAFE INC COM 03071H100 227 3994 SH DFND 13 3994 0 0 AMERISAFE INC COM 03071H100 469 8235 SH DFND 0 0 8235 AMERISOURCEBERGEN CORP COM 03073E105 9531 100821 SH DFND 12 100821 0 0 AMERISOURCEBERGEN CORP COM 03073E105 144 1527 SH DFND 11 1527 0 0 AMERISOURCEBERGEN CORP COM 03073E105 525 5551 SH DFND 13 5551 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5898 62390 SH DFND 14 62390 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5907 62493 SH DFND 0 0 62493 AMERISOURCEBERGEN CORP COM 03073E105 6 68 SH DFND 04 68 0 0 AMERISOURCEBERGEN CORP COM 03073E105 847 8955 SH DFND 06 8955 0 0 AMETEK INC NEW COM 031100100 0 1 SH DFND 11 1 0 0 AMETEK INC NEW COM 031100100 98 1625 SH DFND 03 1625 0 0 AMETEK INC NEW COM 031100100 18500 305434 SH DFND 12 305434 0 0 AMETEK INC NEW COM 031100100 1890 31203 SH DFND 14 31203 0 0 AMETEK INC NEW COM 031100100 433 7143 SH DFND 06 7143 0 0 AMETEK INC NEW COM 031100100 5224 86249 SH DFND 2250 0 83999 AMETEK INC NEW COM 031100100 552 9110 SH DFND 13 9110 0 0 AMGEN INC COM 031162100 20716 120280 SH DFND 06 120280 0 0 AMGEN INC COM 031162100 244 1419 SH DFND 11 1419 0 0 AMGEN INC COM 031162100 2528 14678 SH DFND 04 14678 0 0 AMGEN INC COM 031162100 37753 219201 SH DFND 365 0 218836 AMGEN INC COM 031162100 42196 245000 SH Put DFND 04 245000 0 0 AMGEN INC COM 031162100 43850 254600 SH Call DFND 04 254600 0 0 AMGEN INC COM 031162100 4486 26045 SH DFND 13 26000 0 45 AMGEN INC COM 031162100 68987 400549 SH DFND 14 400549 0 0 AMGEN INC COM 031162100 9808 56947 SH DFND 3020 0 53927 AMGEN INC COM 031162100 10673 61970 SH DFND 15 0 0 61970 AMGEN INC COM 031162100 10973 63710 SH DFND 05 63710 0 0 AMGEN INC COM 031162100 123588 717574 SH DFND 12 717574 0 0 AMICUS THERAPEUTICS INC COM 03152W109 103 10274 SH DFND 13 10274 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1132 112423 SH DFND 14 112423 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 15 SH DFND 11 15 0 0 AMICUS THERAPEUTICS INC COM 03152W109 319 31723 SH DFND 12 31723 0 0 AMKOR TECHNOLOGY INC COM 031652100 0 15 SH DFND 11 15 0 0 AMKOR TECHNOLOGY INC COM 031652100 167 17129 SH DFND 13 17129 0 0 AMKOR TECHNOLOGY INC COM 031652100 298 30531 SH DFND 12 30531 0 0 AMKOR TECHNOLOGY INC COM 031652100 519 53101 SH DFND 14 53101 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 503 12889 SH DFND 12 12889 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 155 3973 SH DFND 14 3973 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2 46 SH DFND 11 46 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 312 8001 SH DFND 13 8001 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 214 12002 SH DFND 12 12002 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 14 SH DFND 11 14 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36 2028 SH DFND 13 2028 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 155 8653 SH DFND 14 8653 0 0 AMPHENOL CORP NEW CL A 032095101 744 10084 SH DFND 06 10084 0 0 AMPHENOL CORP NEW CL A 032095101 7903 107064 SH DFND 14 107064 0 0 AMPHENOL CORP NEW CL A 032095101 827 11201 SH DFND 13 11201 0 0 AMPHENOL CORP NEW CL A 032095101 9 116 SH DFND 04 116 0 0 AMPHENOL CORP NEW CL A 032095101 15404 208676 SH DFND 12 208676 0 0 AMPHENOL CORP NEW CL A 032095101 161 2182 SH DFND 03 2182 0 0 AMPHENOL CORP NEW CL A 032095101 664 9000 SH DFND 05 9000 0 0 AMPHENOL CORP NEW CL A 032095101 6758 91543 SH DFND 0 0 91543 AMPLIFY SNACK BRANDS COM 03211L102 103 10637 SH DFND 12 10637 0 0 AMPLIFY SNACK BRANDS COM 03211L102 37 3794 SH DFND 14 3794 0 0 AMPLIFY SNACK BRANDS COM 03211L102 0 4 SH DFND 11 4 0 0 AMPLIFY SNACK BRANDS COM 03211L102 83 8656 SH DFND 13 8656 0 0 AMTRUST FINL SVCS INC COM 032359309 0 10 SH DFND 11 10 0 0 AMTRUST FINL SVCS INC COM 032359309 350 23119 SH DFND 12 23119 0 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 594 800000 PRN DFND 05 800000 0 0 AMTRUST FINL SVCS INC COM 032359309 138 9104 SH DFND 13 8994 0 110 AMTRUST FINL SVCS INC COM 032359309 147 9700 SH DFND 04 9700 0 0 AMTRUST FINL SVCS INC COM 032359309 147 9712 SH DFND 14 9712 0 0 ANADARKO PETE CORP COM 032511107 8193 180711 SH DFND 15811 0 164900 ANADARKO PETE CORP COM 032511107 876 19325 SH DFND 06 19325 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 8495 207100 SH DFND 13 207100 0 0 ANADARKO PETE CORP COM 032511107 95 2102 SH DFND 11 2102 0 0 ANADARKO PETE CORP COM 032511107 10716 236350 SH DFND 14 236350 0 0 ANADARKO PETE CORP COM 032511107 1165 25690 SH DFND 13 25690 0 0 ANADARKO PETE CORP COM 032511107 13602 300000 SH Put DFND 04 300000 0 0 ANADARKO PETE CORP COM 032511107 16702 368366 SH DFND 04 368366 0 0 ANADARKO PETE CORP COM 032511107 17912 395061 SH DFND 12 395061 0 0 ANADARKO PETE CORP COM 032511107 318 7011 SH DFND 03 7011 0 0 ANADARKO PETE CORP COM 032511107 3627 80000 SH Call DFND 04 80000 0 0 ANALOG DEVICES INC COM 032654105 0 1 SH DFND 11 1 0 0 ANALOG DEVICES INC COM 032654105 8186 105216 SH DFND 617 0 104599 ANALOG DEVICES INC COM 032654105 919 11813 SH DFND 06 11813 0 0 ANALOG DEVICES INC COM 032654105 17311 222506 SH DFND 12 222506 0 0 ANALOG DEVICES INC COM 032654105 1810 23266 SH DFND 13 23266 0 0 ANALOG DEVICES INC COM 032654105 22187 285174 SH DFND 14 285174 0 0 ANALOG DEVICES INC COM 032654105 34 436 SH DFND 04 436 0 0 ANALOG DEVICES INC COM 032654105 756 9720 SH DFND 349 0 9371 ANALOGIC CORP COM PAR $0.05 032657207 1 12 SH DFND 11 12 0 0 ANALOGIC CORP COM PAR $0.05 032657207 132 1816 SH DFND 14 1816 0 0 ANALOGIC CORP COM PAR $0.05 032657207 200 2756 SH DFND 13 2756 0 0 ANALOGIC CORP COM PAR $0.05 032657207 241 3318 SH DFND 12 3318 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 1 SH DFND 11 1 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14 2650 SH DFND 14 2650 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 194 36500 SH DFND 05 36500 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 23 4363 SH DFND 13 4363 0 0 ANDERSONS INC COM 034164103 1 26 SH DFND 11 26 0 0 ANDERSONS INC COM 034164103 144 4222 SH DFND 14 4222 0 0 ANDERSONS INC COM 034164103 165 4823 SH DFND 13 4823 0 0 ANDERSONS INC COM 034164103 228 6689 SH DFND 12 6689 0 0 ANGIES LIST INC COM 034754101 157 12244 SH DFND 12 12244 0 0 ANGIES LIST INC COM 034754101 6057 473552 SH DFND 14 473552 0 0 ANGIES LIST INC COM 034754101 71 5535 SH DFND 13 5535 0 0 ANGIES LIST INC COM 034754101 0 8 SH DFND 11 8 0 0 ANGIODYNAMICS INC COM 03475V101 225 13899 SH DFND 12 13899 0 0 ANGIODYNAMICS INC COM 03475V101 287 17730 SH DFND 0 0 17730 ANGIODYNAMICS INC COM 03475V101 0 18 SH DFND 11 18 0 0 ANGIODYNAMICS INC COM 03475V101 62 3853 SH DFND 13 3853 0 0 ANGIODYNAMICS INC COM 03475V101 94 5784 SH DFND 14 5784 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH DFND 13 120 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12447 1280561 SH DFND 14 1280561 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 190 19500 SH DFND 0 0 19500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2078 213757 SH DFND 05 213757 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 3734 SH DFND 11 3734 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4805 494366 SH DFND 04 494366 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 506 4585 SH DFND 03 4585 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 88509 802000 SH DFND 14 802000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8873 80396 SH DFND 04 80396 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89 805 SH DFND 13 805 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94 850 SH DFND 0 0 850 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10032 90900 SH DFND 08 90900 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH DFND 11 1 0 0 ANI PHARMACEUTICALS INC COM 00182C103 50 1070 SH DFND 13 1070 0 0 ANI PHARMACEUTICALS INC COM 00182C103 97 2064 SH DFND 14 2064 0 0 ANI PHARMACEUTICALS INC COM 00182C103 122 2599 SH DFND 12 2599 0 0 ANIKA THERAPEUTICS INC COM 035255108 59 1186 SH DFND 13 1186 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 15 SH DFND 11 15 0 0 ANIKA THERAPEUTICS INC COM 035255108 83 1685 SH DFND 14 1685 0 0 ANIKA THERAPEUTICS INC COM 035255108 185 3748 SH DFND 12 3748 0 0 ANIXTER INTL INC COM 035290105 2 28 SH DFND 11 28 0 0 ANIXTER INTL INC COM 035290105 364 4651 SH DFND 13 4651 0 0 ANIXTER INTL INC COM 035290105 445 5690 SH DFND 14 5690 0 0 ANIXTER INTL INC COM 035290105 468 5979 SH DFND 0 0 5979 ANIXTER INTL INC COM 035290105 668 8542 SH DFND 12 8542 0 0 ANNALY CAP MGMT INC COM 035710409 1210 100378 SH DFND 06 100378 0 0 ANNALY CAP MGMT INC COM 035710409 14901 1236575 SH DFND 12 1236575 0 0 ANNALY CAP MGMT INC COM 035710409 1776 147367 SH DFND 14 147367 0 0 ANNALY CAP MGMT INC COM 035710409 24 2000 SH DFND 10 2000 0 0 ANNALY CAP MGMT INC COM 035710409 4918 408139 SH DFND 0 0 408139 ANNALY CAP MGMT INC COM 035710409 518 42960 SH DFND 11 42960 0 0 ANNALY CAP MGMT INC COM 035710409 67 5567 SH DFND 13 5567 0 0 ANNALY CAP MGMT INC COM 035710409 718 59612 SH DFND 04 59612 0 0 ANNALY CAP MGMT INC COM 035710409 853 70787 SH DFND 05 70787 0 0 ANSYS INC COM 03662Q105 25244 207463 SH DFND 06 207463 0 0 ANSYS INC COM 03662Q105 3576 29388 SH DFND 14 29388 0 0 ANSYS INC COM 03662Q105 432 3548 SH DFND 13 3548 0 0 ANSYS INC COM 03662Q105 4423 36348 SH DFND 0 0 36348 ANSYS INC COM 03662Q105 62 510 SH DFND 03 510 0 0 ANSYS INC COM 03662Q105 9657 79367 SH DFND 12 79367 0 0 ANTARES PHARMA INC COM 036642106 34 10405 SH DFND 14 10405 0 0 ANTARES PHARMA INC COM 036642106 65 20039 SH DFND 13 20039 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 471 14195 SH DFND 14 14195 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 960 28942 SH DFND 07 28942 0 0 ANTERO RES CORP COM 03674X106 3700 171197 SH DFND 12 171197 0 0 ANTERO RES CORP COM 03674X106 926 42840 SH DFND 0 0 42840 ANTERO RES CORP COM 03674X106 10 471 SH DFND 13 471 0 0 ANTERO RES CORP COM 03674X106 1518 70224 SH DFND 14 70224 0 0 ANTERO RES CORP COM 03674X106 168 7791 SH DFND 06 7791 0 0 ANTERO RES CORP COM 03674X106 201 9301 SH DFND 11 9301 0 0 ANTHEM INC COM 036752103 37641 200079 SH DFND 12 200079 0 0 ANTHEM INC COM 036752103 5166 27459 SH DFND 13 8387 0 19072 ANTHEM INC NOTE 2.750%10/1 94973VBG1 773 300000 PRN DFND 12 300000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 7727 3000000 PRN DFND 06 3000000 0 0 ANTHEM INC COM 036752103 5834 31013 SH DFND 06 31013 0 0 ANTHEM INC COM 036752103 10066 53503 SH DFND 14 53503 0 0 ANTHEM INC COM 036752103 102 540 SH DFND 04 540 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1803 700000 PRN DFND 0 0 700000 ANTHEM INC COM 036752103 144 764 SH DFND 11 764 0 0 ANTHEM INC COM 036752103 17347 92207 SH DFND 0 0 92207 ANWORTH MORTGAGE ASSET CP COM 037347101 85 14184 SH DFND 13 14184 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 36 SH DFND 11 36 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 448 74546 SH DFND 12 74546 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 587 97719 SH DFND 14 97719 0 0 AON PLC SHS CL A G0408V102 1552 11677 SH DFND 06 11677 0 0 AON PLC SHS CL A G0408V102 16823 126538 SH DFND 14 126538 0 0 AON PLC SHS CL A G0408V102 30236 227427 SH DFND 12 227427 0 0 AON PLC SHS CL A G0408V102 5 41 SH DFND 04 41 0 0 AON PLC SHS CL A G0408V102 11812 88847 SH DFND 0 0 88847 AON PLC SHS CL A G0408V102 1275 9588 SH DFND 05 9588 0 0 AON PLC SHS CL A G0408V102 130 979 SH DFND 03 979 0 0 AON PLC SHS CL A G0408V102 1329 9997 SH DFND 13 9997 0 0 APACHE CORP COM 037411105 0 1 SH DFND 11 1 0 0 APACHE CORP COM 037411105 5625 117355 SH DFND 14 117355 0 0 APACHE CORP COM 037411105 5630 117470 SH DFND 4257 0 113213 APACHE CORP COM 037411105 622 12976 SH DFND 06 12976 0 0 APACHE CORP COM 037411105 758 15825 SH DFND 13 15825 0 0 APACHE CORP COM 037411105 9701 202408 SH DFND 04 202408 0 0 APACHE CORP COM 037411105 11161 232854 SH DFND 12 232854 0 0 APACHE CORP COM 037411105 1222 25500 SH DFND 05 25500 0 0 APACHE CORP COM 037411105 24 505 SH DFND 15 0 0 505 APACHE CORP COM 037411105 24 510 SH DFND 0 0 510 APARTMENT INVT & MGMT CO CL A 03748R101 4936 114880 SH DFND 12 114880 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 637 14815 SH DFND 13 14815 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6824 158804 SH DFND 0 0 158804 APARTMENT INVT & MGMT CO CL A 03748R101 7238 168449 SH DFND 14 168449 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1101 25612 SH DFND 06 25612 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 160 3725 SH DFND 04 3725 0 0 APOGEE ENTERPRISES INC COM 037598109 129 2270 SH DFND 13 2270 0 0 APOGEE ENTERPRISES INC COM 037598109 2 28 SH DFND 11 28 0 0 APOGEE ENTERPRISES INC COM 037598109 193 3393 SH DFND 14 3393 0 0 APOGEE ENTERPRISES INC COM 037598109 542 9534 SH DFND 12 9534 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1218 1112000 PRN DFND 05 1112000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 232 12531 SH DFND 13 12531 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 251 13547 SH DFND 0 0 13547 APOLLO COML REAL EST FIN INC COM 03762U105 2617 141077 SH DFND 14 141077 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1267 68314 SH DFND 12 68314 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 78 SH DFND 11 78 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 773 29241 SH DFND 04 29241 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16228 613543 SH DFND 07 613543 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1685 63694 SH DFND 14 63694 0 0 APOLLO INVT CORP COM 03761U106 211 33003 SH DFND 06 33003 0 0 APOLLO INVT CORP COM 03761U106 52 8199 SH DFND 14 8199 0 0 APOLLO INVT CORP COM 03761U106 6 982 SH DFND 13 982 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2813 150336 SH DFND 12 150336 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3177 169811 SH DFND 14 169811 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3583 191478 SH DFND 0 0 191478 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 47 2496 SH DFND 04 2496 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 35 SH DFND 11 35 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 716 38254 SH DFND 06 38254 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 617 SH DFND 13 617 0 0 APPLE INC COM 037833100 14402 100000 SH Call DFND 100000 0 0 APPLE INC COM 037833100 164 1138 SH DFND 03 1138 0 0 APPLE INC COM 037833100 21638 150242 SH DFND 05 150242 0 0 APPLE INC COM 037833100 218208 1515126 SH DFND 7290 0 1507836 APPLE INC COM 037833100 231 1604 SH DFND 08 1604 0 0 APPLE INC COM 037833100 23915 166052 SH DFND 04 166052 0 0 APPLE INC COM 037833100 301333 2092300 SH Put DFND 04 2092300 0 0 APPLE INC COM 037833100 342 2375 SH DFND 10 2375 0 0 APPLE INC COM 037833100 345648 2400000 SH Put DFND 13 2400000 0 0 APPLE INC COM 037833100 39344 273184 SH DFND 13 272685 0 499 APPLE INC COM 037833100 43850 304469 SH DFND 15 0 0 304469 APPLE INC COM 037833100 473927 3290703 SH DFND 14 3290703 0 0 APPLE INC COM 037833100 494701 3434947 SH DFND 12 3434947 0 0 APPLE INC COM 037833100 577 4005 SH DFND 11 4005 0 0 APPLE INC COM 037833100 74654 518362 SH DFND 18262 0 500100 APPLE INC COM 037833100 85782 595625 SH DFND 06 595625 0 0 APPLE INC COM 037833100 108937 756400 SH Call DFND 04 756400 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 186 36554 SH DFND 13 36554 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 620 10496 SH DFND 12 10496 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 749 12686 SH DFND 14 12686 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 38 SH DFND 11 38 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 310 5247 SH DFND 13 5224 0 23 APPLIED MATLS INC COM 038222105 5549 134332 SH DFND 21920 0 112412 APPLIED MATLS INC COM 038222105 785 19000 SH DFND 15 0 0 19000 APPLIED MATLS INC COM 038222105 90 2186 SH DFND 11 2186 0 0 APPLIED MATLS INC COM 038222105 950 23000 SH DFND 05 23000 0 0 APPLIED MATLS INC COM 038222105 16164 391294 SH DFND 0 0 391294 APPLIED MATLS INC COM 038222105 1729 41848 SH DFND 04 41848 0 0 APPLIED MATLS INC COM 038222105 1837 44461 SH DFND 06 44461 0 0 APPLIED MATLS INC COM 038222105 2347 56814 SH DFND 13 56814 0 0 APPLIED MATLS INC COM 038222105 32096 776944 SH DFND 14 776944 0 0 APPLIED MATLS INC COM 038222105 33609 813579 SH DFND 12 813579 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 17 SH DFND 11 17 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 250 4047 SH DFND 14 4047 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 272 4395 SH DFND 13 4395 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 279 4519 SH DFND 12 4519 0 0 APPROACH RESOURCES INC COM 03834A103 36 10808 SH DFND 13 10808 0 0 APPROACH RESOURCES INC COM 03834A103 10 3115 SH DFND 14 3115 0 0 APTARGROUP INC COM 038336103 883 10164 SH DFND 14 10164 0 0 APTARGROUP INC COM 038336103 96 1103 SH DFND 11 1103 0 0 APTARGROUP INC COM 038336103 2005 23088 SH DFND 12 23088 0 0 APTARGROUP INC COM 038336103 2502 28800 SH DFND 05 28800 0 0 APTARGROUP INC COM 038336103 261 3002 SH DFND 13 3002 0 0 APTARGROUP INC COM 038336103 6265 72122 SH DFND 65585 0 6537 AQUA AMERICA INC COM 03836W103 1 20 SH DFND 11 20 0 0 AQUA AMERICA INC COM 03836W103 733 22010 SH DFND 04 22010 0 0 AQUA AMERICA INC COM 03836W103 808 24275 SH DFND 0 0 24275 AQUA AMERICA INC COM 03836W103 815 24488 SH DFND 14 24488 0 0 AQUA AMERICA INC COM 03836W103 2078 62410 SH DFND 12 62410 0 0 AQUA AMERICA INC COM 03836W103 257 7707 SH DFND 13 7707 0 0 ARAMARK COM 03852U106 426 10388 SH DFND 11 10388 0 0 ARAMARK COM 03852U106 447 10911 SH DFND 06 10911 0 0 ARAMARK COM 03852U106 6718 163925 SH DFND 12 163925 0 0 ARAMARK COM 03852U106 1087 26518 SH DFND 14 26518 0 0 ARAMARK COM 03852U106 14 338 SH DFND 13 338 0 0 ARAMARK COM 03852U106 3647 88985 SH DFND 0 0 88985 ARATANA THERAPEUTICS INC COM 03874P101 46 6345 SH DFND 13 6345 0 0 ARATANA THERAPEUTICS INC COM 03874P101 52 7183 SH DFND 14 7183 0 0 ARBOR RLTY TR INC COM 038923108 2 203 SH DFND 13 203 0 0 ARBOR RLTY TR INC COM 038923108 183 21950 SH DFND 12 21950 0 0 ARBOR RLTY TR INC COM 038923108 31 3672 SH DFND 14 3672 0 0 ARBOR RLTY TR INC COM 038923108 0 6 SH DFND 11 6 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 634 176000 SH DFND 06 176000 0 0 ARCBEST CORP COM 03937C105 48 2330 SH DFND 13 2330 0 0 ARCBEST CORP COM 03937C105 0 3 SH DFND 11 3 0 0 ARCBEST CORP COM 03937C105 93 4503 SH DFND 14 4503 0 0 ARCBEST CORP COM 03937C105 107 5184 SH DFND 0 0 5184 ARCBEST CORP COM 03937C105 178 8617 SH DFND 12 8617 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 381 16774 SH DFND 14 16774 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 739 32501 SH DFND 32501 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9377 412558 SH DFND 412558 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13600 598312 SH DFND 13 598312 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1404 61747 SH DFND 04 61747 0 0 ARCH CAP GROUP LTD ORD G0450A105 11336 121511 SH DFND 06 121511 0 0 ARCH CAP GROUP LTD ORD G0450A105 12515 134156 SH DFND 12 134156 0 0 ARCH CAP GROUP LTD ORD G0450A105 2311 24772 SH DFND 14 24772 0 0 ARCH CAP GROUP LTD ORD G0450A105 511 5479 SH DFND 11 5479 0 0 ARCH CAP GROUP LTD ORD G0450A105 5614 60181 SH DFND 0 0 60181 ARCH CAP GROUP LTD ORD G0450A105 677 7256 SH DFND 13 7256 0 0 ARCH CAP GROUP LTD ORD G0450A105 789 8457 SH DFND 05 8457 0 0 ARCH COAL INC CL A 039380407 143 2087 SH DFND 13 2087 0 0 ARCH COAL INC CL A 039380407 0 3 SH DFND 11 3 0 0 ARCH COAL INC CL A 039380407 435 6362 SH DFND 12 6362 0 0 ARCH COAL INC CL A 039380407 5085 74454 SH DFND 14 74454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH DFND 04 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45477 1098998 SH DFND 43725 0 1055273 ARCHER DANIELS MIDLAND CO COM 039483102 51 1232 SH DFND 11 1232 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 801 19346 SH DFND 13 19346 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8768 211895 SH DFND 3000 0 208895 ARCHER DANIELS MIDLAND CO COM 039483102 927 22402 SH DFND 06 22402 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 158 3814 SH DFND 10 3814 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2483 60000 SH Put DFND 04 60000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2483 60000 SH Call DFND 04 60000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25543 617288 SH DFND 12 617288 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2758 66651 SH DFND 14 66651 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 321 7760 SH DFND 15 0 0 7760 ARCHROCK INC COM 03957W106 127 11125 SH DFND 0 0 11125 ARCHROCK INC COM 03957W106 239 20940 SH DFND 12 20940 0 0 ARCHROCK INC COM 03957W106 0 28 SH DFND 11 28 0 0 ARCHROCK INC COM 03957W106 64 5641 SH DFND 13 5641 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 754 50590 SH DFND 07 50590 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 14 916 SH DFND 0 0 916 ARCONIC INC COM 03965L100 2947 130106 SH DFND 115 0 129991 ARCONIC INC COM 03965L100 337 14859 SH DFND 06 14859 0 0 ARCONIC INC COM 03965L100 531 23460 SH DFND 13 23460 0 0 ARCONIC INC COM 03965L100 5870 259169 SH DFND 12 259169 0 0 ARCONIC INC COM 03965L100 734 32400 SH Call DFND 04 32400 0 0 ARCONIC INC COM 03965L100 1 33 SH DFND 04 33 0 0 ARCONIC INC COM 03965L100 1 33 SH DFND 03 33 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 1790 50000 SH DFND 13 50000 0 0 ARCONIC INC COM 03965L100 11325 500000 SH Call DFND 13 500000 0 0 ARCONIC INC COM 03965L100 159 7025 SH DFND 11 7025 0 0 ARCONIC INC COM 03965L100 167003 7373199 SH DFND 14 7373199 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 820 110000 SH DFND 05 110000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 1889 SH DFND 13 1889 0 0 ARDAGH GROUP S A CL A L0223L101 311 13756 SH DFND 14 13756 0 0 ARDAGH GROUP S A CL A L0223L101 2 98 SH DFND 13 98 0 0 ARDELYX INC COM 039697107 0 3 SH DFND 11 3 0 0 ARDELYX INC COM 039697107 22 4288 SH DFND 13 4288 0 0 ARDELYX INC COM 039697107 43 8417 SH DFND 14 8417 0 0 ARDELYX INC COM 039697107 47 9223 SH DFND 12 9223 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 36 SH DFND 11 36 0 0 ARDMORE SHIPPING CORP COM Y0207T100 32 3874 SH DFND 13 3874 0 0 ARDMORE SHIPPING CORP COM Y0207T100 53 6530 SH DFND 14 6530 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 175 10362 SH DFND 12 10362 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 233 13814 SH DFND 14 13814 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 473 28031 SH DFND 0 0 28031 ARENA PHARMACEUTICALS INC COM NEW 040047607 0 4 SH DFND 11 4 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 77 4577 SH DFND 13 4577 0 0 ARES CAP CORP COM 04010L103 576 35141 SH DFND 14 35141 0 0 ARES CAP CORP COM 04010L103 14750 900500 SH Put DFND 04 900500 0 0 ARGAN INC COM 04010E109 0 2 SH DFND 11 2 0 0 ARGAN INC COM 04010E109 172 2861 SH DFND 13 2861 0 0 ARGAN INC COM 04010E109 240 3998 SH DFND 14 3998 0 0 ARGAN INC COM 04010E109 274 4565 SH DFND 12 4565 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 3 SH DFND 11 3 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 201 3313 SH DFND 14 3313 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 321 5295 SH DFND 13 5295 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 470 7758 SH DFND 12 7758 0 0 ARISTA NETWORKS INC COM 040413106 1538 10268 SH DFND 14 10268 0 0 ARISTA NETWORKS INC COM 040413106 219 1464 SH DFND 06 1464 0 0 ARISTA NETWORKS INC COM 040413106 22 147 SH DFND 13 147 0 0 ARISTA NETWORKS INC COM 040413106 292 1947 SH DFND 11 1947 0 0 ARISTA NETWORKS INC COM 040413106 9287 61998 SH DFND 12 61998 0 0 ARISTA NETWORKS INC COM 040413106 1255 8376 SH DFND 0 0 8376 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 14 SH DFND 11 14 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 349 25536 SH DFND 14 25536 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 80 5871 SH DFND 13 5871 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 122 8900 SH DFND 12 8900 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 222 17176 SH DFND 12 17176 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 5 SH DFND 11 5 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 85 6597 SH DFND 14 6597 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 127 9801 SH DFND 13 9801 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 328 13105 SH DFND 12 13105 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 4 SH DFND 11 4 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 191 7626 SH DFND 13 7626 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1983 79333 SH DFND 14 79333 0 0 ARMSTRONG FLOORING INC COM 04238R106 52 2909 SH DFND 14 2909 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 5 SH DFND 11 5 0 0 ARMSTRONG FLOORING INC COM 04238R106 97 5423 SH DFND 13 5423 0 0 ARMSTRONG FLOORING INC COM 04238R106 166 9216 SH DFND 12 9216 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 568 12358 SH DFND 12 12358 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10846 235785 SH DFND 14 235785 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 403 SH DFND 13 403 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH DFND 11 5 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 18 SH DFND 11 18 0 0 ARRAY BIOPHARMA INC COM 04269X105 1676 200263 SH DFND 14 200263 0 0 ARRAY BIOPHARMA INC COM 04269X105 281 33607 SH DFND 13 33607 0 0 ARRAY BIOPHARMA INC COM 04269X105 391 46673 SH DFND 12 46673 0 0 ARRIS INTL INC SHS G0551A103 3305 117941 SH DFND 12 117941 0 0 ARRIS INTL INC SHS G0551A103 552 19686 SH DFND 04 19686 0 0 ARRIS INTL INC SHS G0551A103 799 28529 SH DFND 14 28529 0 0 ARRIS INTL INC SHS G0551A103 878 31331 SH DFND 11836 0 19495 ARRIS INTL INC SHS G0551A103 145 5179 SH DFND 11 5179 0 0 ARRIS INTL INC SHS G0551A103 207 7374 SH DFND 13 7374 0 0 ARROW ELECTRS INC COM 042735100 819 10440 SH DFND 14 10440 0 0 ARROW ELECTRS INC COM 042735100 1904 24279 SH DFND 0 0 24279 ARROW ELECTRS INC COM 042735100 271 3454 SH DFND 06 3454 0 0 ARROW ELECTRS INC COM 042735100 375 4780 SH DFND 13 4780 0 0 ARROW ELECTRS INC COM 042735100 442 5642 SH DFND 11 5642 0 0 ARROW ELECTRS INC COM 042735100 6819 86950 SH DFND 12 86950 0 0 ARROW FINL CORP COM 042744102 0 13 SH DFND 11 13 0 0 ARROW FINL CORP COM 042744102 48 1521 SH DFND 13 1521 0 0 ARROW FINL CORP COM 042744102 53 1678 SH DFND 14 1678 0 0 ARROW FINL CORP COM 042744102 650 20526 SH DFND 0 0 20526 ARROW FINL CORP COM 042744102 144 4561 SH DFND 12 4561 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 365 11888 SH DFND 12 11888 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 5 SH DFND 11 5 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 237 7716 SH DFND 14 7716 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 254 8258 SH DFND 13 8258 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 303 291000 PRN DFND 05 291000 0 0 ASANKO GOLD INC COM 04341Y105 2616 1709986 SH DFND 14 1709986 0 0 ASANKO GOLD INC COM 04341Y105 4 2623 SH DFND 03 2623 0 0 ASANKO GOLD INC COM 04341Y105 0 44 SH DFND 09 44 0 0 ASANKO GOLD INC COM 04341Y105 86 56509 SH DFND 12 56509 0 0 ASANKO GOLD INC COM 04341Y105 89 58039 SH DFND 11 58039 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 18 SH DFND 11 18 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 1925 SH DFND 13 1925 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 293 5184 SH DFND 12 5184 0 0 ASCENA RETAIL GROUP INC COM 04351G101 32 14734 SH DFND 13 14734 0 0 ASCENA RETAIL GROUP INC COM 04351G101 53 24679 SH DFND 12 24679 0 0 ASCENA RETAIL GROUP INC COM 04351G101 74 34605 SH DFND 14 34605 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 40 SH DFND 11 40 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 14 SH DFND 11 14 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 29 2775 SH DFND 13 2775 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 306 29762 SH DFND 14 29762 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH DFND 04 32 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 53 5154 SH DFND 12 5154 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1156 SH DFND 04 1156 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 79 12916 SH DFND 13 12916 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 137 22606 SH DFND 06 22606 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 39 SH DFND 11 39 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 362 59601 SH DFND 0 0 59601 ASHFORD HOSPITALITY TR INC COM SHS 044103109 427 70194 SH DFND 12 70194 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 518 85209 SH DFND 14 85209 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1445 21918 SH DFND 12 21918 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 239 3622 SH DFND 13 3622 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 40357 612300 SH DFND 14 612300 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 549 8332 SH DFND 0 0 8332 ASHLAND GLOBAL HLDGS INC COM 044186104 1 9 SH DFND 11 9 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4649 35675 SH DFND 14 35675 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 376 SH DFND 04 376 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 687 5269 SH DFND 13 5269 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9381 188193 SH DFND 12 188193 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 179 3582 SH DFND 13 3582 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 285 5708 SH DFND 5708 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 7 SH DFND 11 7 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3608 72383 SH DFND 14 72383 0 0 ASPEN TECHNOLOGY INC COM 045327103 561 10148 SH DFND 14 10148 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 12 SH DFND 11 12 0 0 ASPEN TECHNOLOGY INC COM 045327103 699 12650 SH DFND 0 0 12650 ASPEN TECHNOLOGY INC COM 045327103 947 17142 SH DFND 13 17142 0 0 ASPEN TECHNOLOGY INC COM 045327103 1174 21246 SH DFND 12 21246 0 0 ASSOCIATED BANC CORP COM 045487105 0 17 SH DFND 11 17 0 0 ASSOCIATED BANC CORP COM 045487105 445 17664 SH DFND 0 0 17664 ASSOCIATED BANC CORP COM 045487105 1387 55057 SH DFND 12 55057 0 0 ASSOCIATED BANC CORP COM 045487105 1489 59099 SH DFND 14 59099 0 0 ASSOCIATED BANC CORP COM 045487105 216 8567 SH DFND 13 8567 0 0 ASSURANT INC COM 04621X108 141 1362 SH DFND 03 1362 0 0 ASSURANT INC COM 04621X108 199 1920 SH DFND 06 1920 0 0 ASSURANT INC COM 04621X108 239 2304 SH DFND 13 2304 0 0 ASSURANT INC COM 04621X108 2412 23265 SH DFND 14 23265 0 0 ASSURANT INC COM 04621X108 2582 24900 SH DFND 0 0 24900 ASSURANT INC COM 04621X108 5500 53038 SH DFND 12 53038 0 0 ASSURED GUARANTY LTD COM G0585R106 1 14 SH DFND 11 14 0 0 ASSURED GUARANTY LTD COM G0585R106 718 17208 SH DFND 0 0 17208 ASSURED GUARANTY LTD COM G0585R106 8 188 SH DFND 13 188 0 0 ASSURED GUARANTY LTD COM G0585R106 1094 26206 SH DFND 0 0 26206 ASSURED GUARANTY LTD COM G0585R106 1115 26703 SH DFND 14 26703 0 0 ASSURED GUARANTY LTD COM G0585R106 1512 36225 SH DFND 12 36225 0 0 ASTEC INDS INC COM 046224101 590 10632 SH DFND 13 10632 0 0 ASTEC INDS INC COM 046224101 1 19 SH DFND 11 19 0 0 ASTEC INDS INC COM 046224101 178 3210 SH DFND 14 3210 0 0 ASTEC INDS INC COM 046224101 347 6252 SH DFND 12 6252 0 0 ASTORIA FINL CORP COM 046265104 400 19856 SH DFND 0 0 19856 ASTORIA FINL CORP COM 046265104 421 20915 SH DFND 13 20915 0 0 ASTORIA FINL CORP COM 046265104 486 24098 SH DFND 12 24098 0 0 ASTORIA FINL CORP COM 046265104 49 2431 SH DFND 04 2431 0 0 ASTORIA FINL CORP COM 046265104 54 2663 SH DFND 03 2663 0 0 ASTORIA FINL CORP COM 046265104 673 33391 SH DFND 14 33391 0 0 ASTORIA FINL CORP COM 046265104 2 90 SH DFND 11 90 0 0 ASTRONICS CORP COM 046433108 0 2 SH DFND 11 2 0 0 ASTRONICS CORP COM 046433108 74 2430 SH DFND 14 2430 0 0 ASTRONICS CORP COM 046433108 176 5787 SH DFND 13 5787 0 0 ASTRONICS CORP COM 046433108 195 6395 SH DFND 12 6395 0 0 AT&T INC COM 00206R102 58946 1562300 SH Put DFND 04 1562300 0 0 AT&T INC COM 00206R102 6390 169350 SH DFND 0 0 169350 AT&T INC COM 00206R102 77505 2054191 SH DFND 14 2054191 0 0 AT&T INC COM 00206R102 78895 2091050 SH DFND 4606 0 2086444 AT&T INC COM 00206R102 9467 250910 SH DFND 13 250910 0 0 AT&T INC COM 00206R102 10300 273000 SH Call DFND 04 273000 0 0 AT&T INC COM 00206R102 10411 275944 SH DFND 15 0 0 275944 AT&T INC COM 00206R102 144 3821 SH DFND 11 3821 0 0 AT&T INC COM 00206R102 173558 4599990 SH DFND 12 4599990 0 0 AT&T INC COM 00206R102 22601 599012 SH DFND 04 599012 0 0 AT&T INC COM 00206R102 275 7300 SH DFND 09 7300 0 0 AT&T INC COM 00206R102 2764 73260 SH DFND 05 73260 0 0 AT&T INC COM 00206R102 37534 994805 SH DFND 06 994805 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH DFND 11 2 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 30 2171 SH DFND 13 2171 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 77 5466 SH DFND 14 5466 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 80 5680 SH DFND 12 5680 0 0 ATHENAHEALTH INC COM 04685W103 1581 11252 SH DFND 12 11252 0 0 ATHENAHEALTH INC COM 04685W103 19 136 SH DFND 13 136 0 0 ATHENAHEALTH INC COM 04685W103 1 4 SH DFND 11 4 0 0 ATHENAHEALTH INC COM 04685W103 695 4943 SH DFND 0 0 4943 ATHENAHEALTH INC COM 04685W103 89990 640269 SH DFND 14 640269 0 0 ATHENAHEALTH INC COM 04685W103 11 79 SH DFND 04 79 0 0 ATHENE HLDG LTD CL A G0684D107 864 17409 SH DFND 14 17409 0 0 ATHENE HLDG LTD CL A G0684D107 1448 29182 SH DFND 0 0 29182 ATHENE HLDG LTD CL A G0684D107 1658 33423 SH DFND 13 33423 0 0 ATHENE HLDG LTD CL A G0684D107 223 4505 SH DFND 11 4505 0 0 ATHENE HLDG LTD CL A G0684D107 416 8388 SH DFND 06 8388 0 0 ATHENE HLDG LTD CL A G0684D107 4216 84982 SH DFND 12 84982 0 0 ATHERSYS INC COM 04744L106 0 1 SH DFND 11 1 0 0 ATHERSYS INC COM 04744L106 22 14359 SH DFND 13 14359 0 0 ATHERSYS INC COM 04744L106 11 7394 SH DFND 14 7394 0 0 ATKORE INTL GROUP INC COM 047649108 518 22964 SH DFND 14 22964 0 0 ATKORE INTL GROUP INC COM 047649108 88 3902 SH DFND 13 3902 0 0 ATKORE INTL GROUP INC COM 047649108 0 4 SH DFND 11 4 0 0 ATKORE INTL GROUP INC COM 047649108 207 9200 SH DFND 12 9200 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 0 2 SH DFND 11 2 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 45 2389 SH DFND 14 2389 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 53 2779 SH DFND 13 2779 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 155 8154 SH DFND 12 8154 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 39 16117 SH DFND 13 16117 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 47 19643 SH DFND 14 19643 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 76 31610 SH DFND 11 31610 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 146 60944 SH DFND 12 60944 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 1 SH DFND 11 1 0 0 ATLANTICA YIELD PLC SHS G0751N103 2625 122912 SH DFND 13 122912 0 0 ATLANTICA YIELD PLC SHS G0751N103 3204 150000 SH DFND 06 150000 0 0 ATLANTICA YIELD PLC SHS G0751N103 45078 2110405 SH DFND 14 2110405 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 94 1800 SH DFND 12 1800 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 198 SH DFND 14 198 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 23 SH DFND 11 23 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 138 2655 SH DFND 13 2655 0 0 ATLASSIAN CORP PLC CL A G06242104 441 12524 SH DFND 14 12524 0 0 ATLASSIAN CORP PLC CL A G06242104 12 336 SH DFND 13 336 0 0 ATMOS ENERGY CORP COM 049560105 2033 24505 SH DFND 0 0 24505 ATMOS ENERGY CORP COM 049560105 26917 324500 SH DFND 05 324500 0 0 ATMOS ENERGY CORP COM 049560105 290 3494 SH DFND 13 3494 0 0 ATMOS ENERGY CORP COM 049560105 368 4435 SH DFND 11 4435 0 0 ATMOS ENERGY CORP COM 049560105 5223 62970 SH DFND 12 62970 0 0 ATMOS ENERGY CORP COM 049560105 7294 87938 SH DFND 06 87938 0 0 ATMOS ENERGY CORP COM 049560105 781 9414 SH DFND 14 9414 0 0 ATN INTL INC COM 00215F107 1 11 SH DFND 11 11 0 0 ATN INTL INC COM 00215F107 140 2045 SH DFND 13 2045 0 0 ATN INTL INC COM 00215F107 1663 24301 SH DFND 14 24301 0 0 ATN INTL INC COM 00215F107 225 3285 SH DFND 12 3285 0 0 ATRICURE INC COM 04963C209 87 3575 SH DFND 14 3575 0 0 ATRICURE INC COM 04963C209 87 3582 SH DFND 13 3582 0 0 ATRICURE INC COM 04963C209 0 4 SH DFND 11 4 0 0 ATRICURE INC COM 04963C209 236 9719 SH DFND 12 9719 0 0 ATRION CORP COM 049904105 102 159 SH DFND 13 159 0 0 ATRION CORP COM 049904105 131 204 SH DFND 14 204 0 0 ATRION CORP COM 049904105 238 370 SH DFND 12 370 0 0 ATWOOD OCEANICS INC COM 050095108 87 10679 SH DFND 0 0 10679 ATWOOD OCEANICS INC COM 050095108 135 16611 SH DFND 14 16611 0 0 ATWOOD OCEANICS INC COM 050095108 177 21698 SH DFND 12 21698 0 0 ATWOOD OCEANICS INC COM 050095108 32 3968 SH DFND 13 3968 0 0 ATWOOD OCEANICS INC COM 050095108 1 76 SH DFND 11 76 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 211 46339 SH DFND 13 46339 0 0 AUTOBYTEL INC COM NEW 05275N205 210 16676 SH DFND 13 16676 0 0 AUTOBYTEL INC COM NEW 05275N205 0 32 SH DFND 11 32 0 0 AUTODESK INC COM 052769106 0 1 SH DFND 11 1 0 0 AUTODESK INC COM 052769106 11009 109191 SH DFND 14 109191 0 0 AUTODESK INC COM 052769106 11895 117984 SH DFND 12 117984 0 0 AUTODESK INC COM 052769106 16196 160647 SH DFND 06 160647 0 0 AUTODESK INC COM 052769106 16472 163384 SH DFND 13 163384 0 0 AUTODESK INC COM 052769106 202 2000 SH DFND 15 0 0 2000 AUTODESK INC COM 052769106 5041 50000 SH Put DFND 04 50000 0 0 AUTODESK INC COM 052769106 5971 59229 SH DFND 0 0 59229 AUTODESK INC COM 052769106 99 978 SH DFND 04 978 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 730 16100 SH DFND 06 16100 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 150 3300 SH DFND 0 0 3300 AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH DFND 13 4 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2472 54500 SH DFND 12 54500 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3779 83316 SH DFND 11 83316 0 0 AUTOLIV INC COM 052800109 192 1749 SH DFND 14 1749 0 0 AUTOLIV INC COM 052800109 19475 177364 SH DFND 06 177364 0 0 AUTOLIV INC COM 052800109 2219 20206 SH DFND 0 0 20206 AUTOLIV INC COM 052800109 409 3722 SH DFND 11 3722 0 0 AUTOLIV INC COM 052800109 4815 43850 SH DFND 05 43850 0 0 AUTOLIV INC COM 052800109 6664 60696 SH DFND 12 60696 0 0 AUTOLIV INC COM 052800109 8 70 SH DFND 13 70 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 147 1433 SH DFND 04 1433 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1582 15436 SH DFND 0 0 15436 AUTOMATIC DATA PROCESSING IN COM 053015103 16746 163435 SH DFND 0 0 163435 AUTOMATIC DATA PROCESSING IN COM 053015103 1827 17831 SH DFND 13 17831 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27280 266253 SH DFND 14 266253 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3011 29390 SH DFND 06 29390 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48188 470307 SH DFND 12 470307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 521 5087 SH DFND 05 5087 0 0 AUTONATION INC COM 05329W102 1129 26774 SH DFND 0 0 26774 AUTONATION INC COM 05329W102 125 2969 SH DFND 06 2969 0 0 AUTONATION INC COM 05329W102 156 3700 SH DFND 11 3700 0 0 AUTONATION INC COM 05329W102 159 3769 SH DFND 03 3769 0 0 AUTONATION INC COM 05329W102 188 4454 SH DFND 13 4454 0 0 AUTONATION INC COM 05329W102 2857 67774 SH DFND 12 67774 0 0 AUTOZONE INC COM 053332102 5923 10382 SH DFND 0 0 10382 AUTOZONE INC COM 053332102 672 1178 SH DFND 13 1178 0 0 AUTOZONE INC COM 053332102 14146 24798 SH DFND 12 24798 0 0 AUTOZONE INC COM 053332102 150 263 SH DFND 15 0 0 263 AUTOZONE INC COM 053332102 1705 2988 SH DFND 05 2988 0 0 AUTOZONE INC COM 053332102 17483 30647 SH DFND 0 0 30647 AUTOZONE INC COM 053332102 3522 6174 SH DFND 06 6174 0 0 AUTOZONE INC COM 053332102 3648 6394 SH DFND 14 6394 0 0 AVALONBAY CMNTYS INC COM 053484101 27722 144259 SH DFND 14 144259 0 0 AVALONBAY CMNTYS INC COM 053484101 31116 161917 SH DFND 0 0 161917 AVALONBAY CMNTYS INC COM 053484101 34541 179743 SH DFND 12 179743 0 0 AVALONBAY CMNTYS INC COM 053484101 6705 34889 SH DFND 06 34889 0 0 AVALONBAY CMNTYS INC COM 053484101 940 4889 SH DFND 13 4889 0 0 AVALONBAY CMNTYS INC COM 053484101 1183 6155 SH DFND 04 6155 0 0 AVANGRID INC COM 05351W103 0 1 SH DFND 11 1 0 0 AVANGRID INC COM 05351W103 1 29 SH DFND 13 29 0 0 AVANGRID INC COM 05351W103 201 4543 SH DFND 14 4543 0 0 AVERY DENNISON CORP COM 053611109 8891 100610 SH DFND 12 100610 0 0 AVERY DENNISON CORP COM 053611109 131 1485 SH DFND 03 1485 0 0 AVERY DENNISON CORP COM 053611109 232 2621 SH DFND 06 2621 0 0 AVERY DENNISON CORP COM 053611109 2435 27557 SH DFND 0 0 27557 AVERY DENNISON CORP COM 053611109 3218 36418 SH DFND 14 36418 0 0 AVERY DENNISON CORP COM 053611109 354 4005 SH DFND 13 3839 0 166 AVERY DENNISON CORP COM 053611109 0 5 SH DFND 11 5 0 0 AVEXIS INC COM 05366U100 127 1541 SH DFND 13 1541 0 0 AVEXIS INC COM 05366U100 1747 21262 SH DFND 14 21262 0 0 AVEXIS INC COM 05366U100 0 3 SH DFND 11 3 0 0 AVEXIS INC COM 05366U100 2465 30000 SH DFND 06 30000 0 0 AVEXIS INC COM 05366U100 376 4575 SH DFND 12 4575 0 0 AVID TECHNOLOGY INC COM 05367P100 0 32 SH DFND 11 32 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 233 320000 PRN DFND 05 320000 0 0 AVID TECHNOLOGY INC COM 05367P100 23 4437 SH DFND 13 4437 0 0 AVID TECHNOLOGY INC COM 05367P100 40 7658 SH DFND 14 7658 0 0 AVIS BUDGET GROUP COM 053774105 28 1026 SH DFND 06 1026 0 0 AVIS BUDGET GROUP COM 053774105 353 12932 SH DFND 13 12932 0 0 AVIS BUDGET GROUP COM 053774105 449 16461 SH DFND 0 0 16461 AVIS BUDGET GROUP COM 053774105 770 28244 SH DFND 12 28244 0 0 AVIS BUDGET GROUP COM 053774105 906 33216 SH DFND 04 33216 0 0 AVIS BUDGET GROUP COM 053774105 23833 873949 SH DFND 14 873949 0 0 AVIS BUDGET GROUP COM 053774105 0 9 SH DFND 11 9 0 0 AVISTA CORP COM 05379B107 436 10258 SH DFND 14 10258 0 0 AVISTA CORP COM 05379B107 2442 57502 SH DFND 12 57502 0 0 AVISTA CORP COM 05379B107 3 63 SH DFND 11 63 0 0 AVISTA CORP COM 05379B107 338 7962 SH DFND 13 7962 0 0 AVNET INC COM 053807103 4247 109238 SH DFND 12 109238 0 0 AVNET INC COM 053807103 1823 46885 SH DFND 7613 0 39272 AVNET INC COM 053807103 211 5436 SH DFND 11 5436 0 0 AVNET INC COM 053807103 218 5601 SH DFND 06 5601 0 0 AVNET INC COM 053807103 231 5946 SH DFND 13 5946 0 0 AVON PRODS INC COM 054303102 548 144121 SH DFND 12 144121 0 0 AVON PRODS INC COM 054303102 14131 3718736 SH DFND 14 3718736 0 0 AVON PRODS INC COM 054303102 15 4025 SH DFND 06 4025 0 0 AVON PRODS INC COM 054303102 0 50 SH DFND 11 50 0 0 AVON PRODS INC COM 054303102 221 58138 SH DFND 0 0 58138 AVON PRODS INC COM 054303102 272 71545 SH DFND 03 71545 0 0 AVON PRODS INC COM 054303102 3218 846857 SH DFND 13 846857 0 0 AVON PRODS INC COM 054303102 0 97 SH DFND 04 97 0 0 AVX CORP NEW COM 002444107 276 16905 SH DFND 14 16905 0 0 AVX CORP NEW COM 002444107 304 18622 SH DFND 12 18622 0 0 AVX CORP NEW COM 002444107 0 20 SH DFND 11 20 0 0 AVX CORP NEW COM 002444107 100 6121 SH DFND 13 6121 0 0 AXALTA COATING SYS LTD COM G0750C108 39 1213 SH DFND 13 1213 0 0 AXALTA COATING SYS LTD COM G0750C108 7787 243047 SH DFND 12 243047 0 0 AXALTA COATING SYS LTD COM G0750C108 1524 47573 SH DFND 0 0 47573 AXALTA COATING SYS LTD COM G0750C108 195 6089 SH DFND 06 6089 0 0 AXALTA COATING SYS LTD COM G0750C108 2868 89513 SH DFND 14 89513 0 0 AXALTA COATING SYS LTD COM G0750C108 293 9160 SH DFND 11 9160 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 71 3368 SH DFND 14 3368 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 151 7187 SH DFND 13 7187 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 9 SH DFND 11 9 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 201 9571 SH DFND 12 9571 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 215 SH DFND 03 215 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1463 22623 SH DFND 14 22623 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22 335 SH DFND 13 335 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 235 3631 SH DFND 11 3631 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2907 44960 SH DFND 0 0 44960 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 529 8176 SH DFND 06 8176 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5343 82638 SH DFND 12 82638 0 0 AXON ENTERPRISE INC COM 05464C101 290 11546 SH DFND 13 11546 0 0 AXON ENTERPRISE INC COM 05464C101 351 13965 SH DFND 12 13965 0 0 AXON ENTERPRISE INC COM 05464C101 61 2414 SH DFND 04 2414 0 0 AXON ENTERPRISE INC COM 05464C101 1 51 SH DFND 11 51 0 0 AXON ENTERPRISE INC COM 05464C101 151 6004 SH DFND 14 6004 0 0 AXOVANT SCIENCES LTD COM G0750W104 239 10309 SH DFND 12 10309 0 0 AXOVANT SCIENCES LTD COM G0750W104 65 2800 SH DFND 13 2800 0 0 AXOVANT SCIENCES LTD COM G0750W104 95 4118 SH DFND 14 4118 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 8 SH DFND 11 8 0 0 AXSOME THERAPEUTICS INC COM 05464T104 93 16911 SH DFND 13 16911 0 0 AXSOME THERAPEUTICS INC COM 05464T104 0 42 SH DFND 11 42 0 0 AZUL S A SPONSR ADR PFD 05501U106 1457 69100 SH DFND 05 69100 0 0 AZZ INC COM 002474104 1 26 SH DFND 11 26 0 0 AZZ INC COM 002474104 159 2857 SH DFND 13 2857 0 0 AZZ INC COM 002474104 198 3555 SH DFND 14 3555 0 0 AZZ INC COM 002474104 461 8264 SH DFND 12 8264 0 0 B & G FOODS INC NEW COM 05508R106 362 10160 SH DFND 13 10160 0 0 B & G FOODS INC NEW COM 05508R106 52 1468 SH DFND 11 1468 0 0 B & G FOODS INC NEW COM 05508R106 640 17979 SH DFND 12 17979 0 0 B & G FOODS INC NEW COM 05508R106 142 4000 SH DFND 06 4000 0 0 B & G FOODS INC NEW COM 05508R106 279 7851 SH DFND 14 7851 0 0 B2GOLD CORP COM 11777Q209 0 1 SH DFND 13 1 0 0 B2GOLD CORP COM 11777Q209 282 100508 SH DFND 0 0 100508 B2GOLD CORP COM 11777Q209 742 264160 SH DFND 12 264160 0 0 B2GOLD CORP COM 11777Q209 779 277400 SH DFND 11 277400 0 0 B2GOLD CORP COM 11777Q209 843 300000 SH DFND 05 300000 0 0 B2GOLD CORP COM 11777Q209 9394 3343195 SH DFND 14 3343195 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 152 12946 SH DFND 12 12946 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 6 SH DFND 11 6 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 73 6246 SH DFND 13 6246 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 86 7335 SH DFND 14 7335 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 116 9869 SH DFND 0 0 9869 BADGER METER INC COM 056525108 90 2268 SH DFND 13 2268 0 0 BADGER METER INC COM 056525108 1 28 SH DFND 11 28 0 0 BADGER METER INC COM 056525108 129 3242 SH DFND 14 3242 0 0 BADGER METER INC COM 056525108 315 7906 SH DFND 12 7906 0 0 BAIDU INC SPON ADR REP A 056752108 21628 120921 SH DFND 04 120921 0 0 BAIDU INC SPON ADR REP A 056752108 221 1237 SH DFND 13 1237 0 0 BAIDU INC SPON ADR REP A 056752108 4470 24992 SH DFND 0 0 24992 BAIDU INC SPON ADR REP A 056752108 447 2500 SH DFND 05 2500 0 0 BAIDU INC SPON ADR REP A 056752108 52669 294470 SH DFND 12 294470 0 0 BAIDU INC SPON ADR REP A 056752108 5294 29599 SH DFND 699 0 28900 BAIDU INC SPON ADR REP A 056752108 78036 436295 SH DFND 11 436295 0 0 BAIDU INC SPON ADR REP A 056752108 13062 73027 SH DFND 14 73027 0 0 BAIDU INC SPON ADR REP A 056752108 14139 79048 SH DFND 06 79048 0 0 BAKER HUGHES INC COM 057224107 6859 125830 SH DFND 0 0 125830 BAKER HUGHES INC COM 057224107 7621 139818 SH DFND 04 139818 0 0 BAKER HUGHES INC COM 057224107 782 14344 SH DFND 06 14344 0 0 BAKER HUGHES INC COM 057224107 95 1738 SH DFND 11 1738 0 0 BAKER HUGHES INC COM 057224107 976 17896 SH DFND 13 17896 0 0 BAKER HUGHES INC COM 057224107 12276 225200 SH Call DFND 04 225200 0 0 BAKER HUGHES INC COM 057224107 15651 287114 SH DFND 12 287114 0 0 BAKER HUGHES INC COM 057224107 300 5509 SH DFND 03 5509 0 0 BAKER HUGHES INC COM 057224107 48183 883925 SH DFND 14 883925 0 0 BALCHEM CORP COM 057665200 165 2119 SH DFND 13 2119 0 0 BALCHEM CORP COM 057665200 2 31 SH DFND 11 31 0 0 BALCHEM CORP COM 057665200 278 3577 SH DFND 14 3577 0 0 BALCHEM CORP COM 057665200 654 8419 SH DFND 12 8419 0 0 BALDWIN & LYONS INC CL B 057755209 38 1543 SH DFND 13 1543 0 0 BALDWIN & LYONS INC CL B 057755209 42 1717 SH DFND 14 1717 0 0 BALDWIN & LYONS INC CL B 057755209 133 5442 SH DFND 12 5442 0 0 BALDWIN & LYONS INC CL B 057755209 0 8 SH DFND 11 8 0 0 BALL CORP COM 058498106 445 10531 SH DFND 06 10531 0 0 BALL CORP COM 058498106 896 21221 SH DFND 13 21221 0 0 BALL CORP COM 058498106 1 22 SH DFND 11 22 0 0 BALL CORP COM 058498106 1102 26098 SH DFND 0 0 26098 BALL CORP COM 058498106 15072 357078 SH DFND 12 357078 0 0 BALL CORP COM 058498106 200 4730 SH DFND 03 4730 0 0 BALL CORP COM 058498106 2844 67370 SH DFND 14 67370 0 0 BALL CORP COM 058498106 4127 97764 SH DFND 0 0 97764 BANC OF CALIFORNIA INC COM 05990K106 262 12200 SH DFND 12 12200 0 0 BANC OF CALIFORNIA INC COM 05990K106 276 12831 SH DFND 13 12831 0 0 BANC OF CALIFORNIA INC COM 05990K106 455 21164 SH DFND 14 21164 0 0 BANC OF CALIFORNIA INC COM 05990K106 1 51 SH DFND 11 51 0 0 BANCFIRST CORP COM 05945F103 118 1219 SH DFND 14 1219 0 0 BANCFIRST CORP COM 05945F103 235 2430 SH DFND 12 2430 0 0 BANCFIRST CORP COM 05945F103 0 3 SH DFND 11 3 0 0 BANCFIRST CORP COM 05945F103 95 983 SH DFND 13 983 0 0 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 209 200000 PRN DFND 05 200000 0 0 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 418 400000 PRN DFND 0 0 400000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 965 113524 SH DFND 11 113524 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1139 134026 SH DFND 12 134026 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1443 169712 SH DFND 04 169712 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 170 20000 SH DFND 05 20000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 675 79433 SH DFND 0 0 79433 BANCO BRADESCO S A SP ADR PFD NEW 059460303 717 84392 SH DFND 84392 0 0 BANCO DE CHILE SPONSORED ADR 059520106 893 11465 SH DFND 05 11465 0 0 BANCO DE CHILE SPONSORED ADR 059520106 222 2853 SH DFND 12 2853 0 0 BANCO DE CHILE SPONSORED ADR 059520106 370 4747 SH DFND 06 4747 0 0 BANCO DE CHILE SPONSORED ADR 059520106 487 6243 SH DFND 0 0 6243 BANCO DE CHILE SPONSORED ADR 059520106 6732 86388 SH DFND 0 0 86388 BANCO MACRO SA SPON ADR B 05961W105 1221 13244 SH DFND 14 13244 0 0 BANCO MACRO SA SPON ADR B 05961W105 29 311 SH DFND 04 311 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 146 19388 SH DFND 11 19388 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 658 87325 SH DFND 87325 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 313 12308 SH DFND 06 12308 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3883 152800 SH DFND 12 152800 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 861 33877 SH DFND 0 0 33877 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1945 76556 SH DFND 11 76556 0 0 BANCO SANTANDER SA ADR 05964H105 68 10102 SH DFND 04 10102 0 0 BANCO SANTANDER SA ADR 05964H105 77 11469 SH DFND 13 11469 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 668 15000 SH DFND 12 15000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 104 2336 SH DFND 13 2336 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1674 37575 SH DFND 11 37575 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 20 456 SH DFND 14 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 352 7912 SH DFND 06 7912 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 401 9000 SH DFND 05 9000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 441 9900 SH DFND 0 0 9900 BANCORP INC DEL COM 05969A105 104 13736 SH DFND 0 0 13736 BANCORP INC DEL COM 05969A105 131 17329 SH DFND 12 17329 0 0 BANCORP INC DEL COM 05969A105 0 33 SH DFND 11 33 0 0 BANCORP INC DEL COM 05969A105 47 6186 SH DFND 13 6186 0 0 BANCORP INC DEL COM 05969A105 53 7058 SH DFND 14 7058 0 0 BANCORPSOUTH INC COM 059692103 0 10 SH DFND 11 10 0 0 BANCORPSOUTH INC COM 059692103 473 15500 SH DFND 0 0 15500 BANCORPSOUTH INC COM 059692103 531 17414 SH DFND 13 17414 0 0 BANCORPSOUTH INC COM 059692103 776 25439 SH DFND 14 25439 0 0 BANCORPSOUTH INC COM 059692103 939 30796 SH DFND 12 30796 0 0 BANK AMER CORP COM 060505104 29804 1228507 SH DFND 06 1228507 0 0 BANK AMER CORP COM 060505104 4568 188300 SH DFND 05 188300 0 0 BANK AMER CORP COM 060505104 1 29 SH DFND 11 29 0 0 BANK AMER CORP COM 060505104 75756 3122674 SH DFND 37466 0 3085208 BANK AMER CORP COM 060505104 81853 3374000 SH Call DFND 04 3374000 0 0 BANK AMER CORP COM 060505104 84354 3477100 SH Call DFND 13 3477100 0 0 BANK AMER CORP COM 060505104 9613 396244 SH DFND 13 396244 0 0 BANK AMER CORP COM 060505104 9802 404040 SH DFND 15 0 0 404040 BANK AMER CORP COM 060505104 112055 4618917 SH DFND 14 4618917 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 631 500 SH DFND 05 500 0 0 BANK AMER CORP COM 060505104 136264 5616800 SH Put DFND 04 5616800 0 0 BANK AMER CORP COM 060505104 159801 6587026 SH DFND 12 6587026 0 0 BANK AMER CORP COM 060505104 1705 70267 SH DFND 0 0 70267 BANK AMER CORP COM 060505104 20714 853818 SH DFND 04 853818 0 0 BANK HAWAII CORP COM 062540109 1291 15556 SH DFND 14 15556 0 0 BANK HAWAII CORP COM 062540109 1411 17003 SH DFND 0 0 17003 BANK HAWAII CORP COM 062540109 1847 22266 SH DFND 06 22266 0 0 BANK HAWAII CORP COM 062540109 228 2746 SH DFND 13 2746 0 0 BANK HAWAII CORP COM 062540109 0 5 SH DFND 11 5 0 0 BANK HAWAII CORP COM 062540109 4666 56233 SH DFND 12 56233 0 0 BANK MONTREAL QUE COM 063671101 7711 105003 SH DFND 45300 0 59703 BANK MONTREAL QUE COM 063671101 919 12515 SH DFND 03 12515 0 0 BANK MONTREAL QUE COM 063671101 12982 176765 SH DFND 0 0 176765 BANK MONTREAL QUE COM 063671101 136 1857 SH DFND 13 1857 0 0 BANK MONTREAL QUE COM 063671101 14464 196944 SH DFND 06 196944 0 0 BANK MONTREAL QUE COM 063671101 15035 204728 SH DFND 11 204728 0 0 BANK MONTREAL QUE COM 063671101 2438 33200 SH DFND 15 0 0 33200 BANK MONTREAL QUE COM 063671101 3142 42785 SH DFND 04 42785 0 0 BANK MONTREAL QUE COM 063671101 45791 623518 SH DFND 12 623518 0 0 BANK MONTREAL QUE COM 063671101 4900 66727 SH DFND 09 66727 0 0 BANK MUTUAL CORP NEW COM 063750103 147 16034 SH DFND 12 16034 0 0 BANK MUTUAL CORP NEW COM 063750103 0 44 SH DFND 11 44 0 0 BANK MUTUAL CORP NEW COM 063750103 44 4834 SH DFND 13 4834 0 0 BANK MUTUAL CORP NEW COM 063750103 462 50482 SH DFND 0 0 50482 BANK MUTUAL CORP NEW COM 063750103 81 8902 SH DFND 14 8902 0 0 BANK N S HALIFAX COM 064149107 62305 1036174 SH DFND 12 1036174 0 0 BANK N S HALIFAX COM 064149107 0 2 SH DFND 13 2 0 0 BANK N S HALIFAX COM 064149107 12056 200500 SH DFND 11 200500 0 0 BANK N S HALIFAX COM 064149107 14 237 SH DFND 14 237 0 0 BANK N S HALIFAX COM 064149107 1477 24562 SH DFND 03 24562 0 0 BANK N S HALIFAX COM 064149107 17802 296058 SH DFND 0 0 296058 BANK N S HALIFAX COM 064149107 19329 321460 SH DFND 06 321460 0 0 BANK N S HALIFAX COM 064149107 20 340 SH DFND 340 0 0 BANK N S HALIFAX COM 064149107 243782 4054255 SH DFND 09 4054255 0 0 BANK N S HALIFAX COM 064149107 476 7917 SH DFND 04 7917 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 1 SH DFND 11 1 0 0 BANK NEW YORK MELLON CORP COM 064058100 1092 21400 SH DFND 05 21400 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 278 SH DFND 03 278 0 0 BANK NEW YORK MELLON CORP COM 064058100 146 2870 SH DFND 04 2870 0 0 BANK NEW YORK MELLON CORP COM 064058100 1582 31000 SH DFND 15 0 0 31000 BANK NEW YORK MELLON CORP COM 064058100 16118 315907 SH DFND 0 0 315907 BANK NEW YORK MELLON CORP COM 064058100 17845 349770 SH DFND 14 349770 0 0 BANK NEW YORK MELLON CORP COM 064058100 1823 35730 SH DFND 06 35730 0 0 BANK NEW YORK MELLON CORP COM 064058100 1835 35960 SH DFND 13 35960 0 0 BANK NEW YORK MELLON CORP COM 064058100 33635 659255 SH DFND 12 659255 0 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 596 580000 PRN DFND 12 580000 0 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 7193 7000000 PRN DFND 05 7000000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 133 3896 SH DFND 14 3896 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 279 8171 SH DFND 13 8171 0 0 BANK OF THE OZARKS INC COM 063904106 516 11000 SH DFND 05 11000 0 0 BANK OF THE OZARKS INC COM 063904106 1 14 SH DFND 11 14 0 0 BANK OF THE OZARKS INC COM 063904106 6655 141982 SH DFND 12 141982 0 0 BANK OF THE OZARKS INC COM 063904106 860 18353 SH DFND 6053 0 12300 BANK OF THE OZARKS INC COM 063904106 2531 54006 SH DFND 14 54006 0 0 BANK OF THE OZARKS INC COM 063904106 2615 55803 SH DFND 13 55803 0 0 BANKRATE INC DEL COM 06647F102 204 15871 SH DFND 12 15871 0 0 BANKRATE INC DEL COM 06647F102 0 6 SH DFND 11 6 0 0 BANKRATE INC DEL COM 06647F102 98 7661 SH DFND 14 7661 0 0 BANKRATE INC DEL COM 06647F102 99 7681 SH DFND 13 7681 0 0 BANKUNITED INC COM 06652K103 508 15065 SH DFND 0 0 15065 BANKUNITED INC COM 06652K103 1 16 SH DFND 11 16 0 0 BANKUNITED INC COM 06652K103 62 1833 SH DFND 13 1833 0 0 BANKUNITED INC COM 06652K103 936 27763 SH DFND 12 27763 0 0 BANKUNITED INC COM 06652K103 10092 299380 SH DFND 14 299380 0 0 BANNER CORP COM NEW 06652V208 716 12666 SH DFND 13 12629 0 37 BANNER CORP COM NEW 06652V208 2 27 SH DFND 11 27 0 0 BANNER CORP COM NEW 06652V208 307 5436 SH DFND 14 5436 0 0 BANNER CORP COM NEW 06652V208 524 9264 SH DFND 12 9264 0 0 BANNER CORP COM NEW 06652V208 546 9670 SH DFND 0 0 9670 BAOZUN INC SPONSORED ADR 06684L103 0 10 SH DFND 13 10 0 0 BAOZUN INC SPONSORED ADR 06684L103 35 1588 SH DFND 11 1588 0 0 BAOZUN INC SPONSORED ADR 06684L103 3697 166774 SH DFND 06 166774 0 0 BAOZUN INC SPONSORED ADR 06684L103 665 30000 SH DFND 05 30000 0 0 BAOZUN INC SPONSORED ADR 06684L103 20 900 SH DFND 900 0 0 BAR HBR BANKSHARES COM 066849100 0 12 SH DFND 11 12 0 0 BAR HBR BANKSHARES COM 066849100 42 1361 SH DFND 13 1361 0 0 BAR HBR BANKSHARES COM 066849100 53 1711 SH DFND 14 1711 0 0 BAR HBR BANKSHARES COM 066849100 170 5519 SH DFND 12 5519 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 195 15300 SH Call DFND 04 15300 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 492 38587 SH DFND 14 38587 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 440 40000 SH DFND 14 40000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 6 467 SH DFND 04 467 0 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 11716 11500000 PRN DFND 05 11500000 0 0 BARCLAYS PLC ADR 06738E204 1622 153136 SH DFND 04 153136 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 2120 2000000 PRN DFND 05 2000000 0 0 BARCLAYS PLC ADR 06738E204 3632 342922 SH DFND 11 342922 0 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 509 500000 PRN DFND 0 0 500000 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 5094 5000000 PRN DFND 04 5000000 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 737 695000 PRN DFND 13 695000 0 0 BARD C R INC COM 067383109 7080 22397 SH DFND 0 0 22397 BARD C R INC COM 067383109 732 2317 SH DFND 06 2317 0 0 BARD C R INC COM 067383109 7325 23172 SH DFND 14 23172 0 0 BARD C R INC COM 067383109 826 2613 SH DFND 05 2613 0 0 BARD C R INC COM 067383109 1125 3559 SH DFND 13 3559 0 0 BARD C R INC COM 067383109 24 75 SH DFND 0 0 75 BARD C R INC COM 067383109 29865 94478 SH DFND 12 94478 0 0 BARNES & NOBLE ED INC COM 06777U101 126 11820 SH DFND 12 11820 0 0 BARNES & NOBLE ED INC COM 06777U101 0 15 SH DFND 11 15 0 0 BARNES & NOBLE ED INC COM 06777U101 32 2991 SH DFND 14 2991 0 0 BARNES & NOBLE ED INC COM 06777U101 416 39088 SH DFND 0 0 39088 BARNES & NOBLE ED INC COM 06777U101 55 5175 SH DFND 13 5175 0 0 BARNES & NOBLE INC COM 067774109 83 10884 SH DFND 0 0 10884 BARNES & NOBLE INC COM 067774109 131 17294 SH DFND 12 17294 0 0 BARNES & NOBLE INC COM 067774109 0 50 SH DFND 11 50 0 0 BARNES & NOBLE INC COM 067774109 63 8250 SH DFND 13 8250 0 0 BARNES GROUP INC COM 067806109 880 15029 SH DFND 12 15029 0 0 BARNES GROUP INC COM 067806109 269 4597 SH DFND 13 4597 0 0 BARNES GROUP INC COM 067806109 3 49 SH DFND 11 49 0 0 BARNES GROUP INC COM 067806109 493 8420 SH DFND 14 8420 0 0 BARRACUDA NETWORKS INC COM 068323104 274 11864 SH DFND 13 11864 0 0 BARRACUDA NETWORKS INC COM 068323104 0 15 SH DFND 11 15 0 0 BARRACUDA NETWORKS INC COM 068323104 76 3316 SH DFND 14 3316 0 0 BARRACUDA NETWORKS INC COM 068323104 190 8252 SH DFND 12 8252 0 0 BARRETT BILL CORP COM 06846N104 61 19801 SH DFND 14 19801 0 0 BARRETT BILL CORP COM 06846N104 66 21453 SH DFND 12 21453 0 0 BARRETT BILL CORP COM 06846N104 0 23 SH DFND 11 23 0 0 BARRETT BILL CORP COM 06846N104 28 9188 SH DFND 13 9188 0 0 BARRICK GOLD CORP COM 067901108 195 12227 SH DFND 03 12227 0 0 BARRICK GOLD CORP COM 067901108 20420 1283500 SH Put DFND 04 1283500 0 0 BARRICK GOLD CORP COM 067901108 22547 1417153 SH DFND 988699 0 428454 BARRICK GOLD CORP COM 067901108 24243 1523777 SH DFND 04 1523777 0 0 BARRICK GOLD CORP COM 067901108 3182 200000 SH Put DFND 200000 0 0 BARRICK GOLD CORP COM 067901108 32089 2016933 SH DFND 14 2016933 0 0 BARRICK GOLD CORP COM 067901108 3604 226500 SH DFND 05 226500 0 0 BARRICK GOLD CORP COM 067901108 40195 2526422 SH DFND 12 2526422 0 0 BARRICK GOLD CORP COM 067901108 499 31354 SH DFND 11 31354 0 0 BARRICK GOLD CORP COM 067901108 5049 317345 SH DFND 06 317345 0 0 BARRICK GOLD CORP COM 067901108 6364 400000 SH Call DFND 400000 0 0 BARRICK GOLD CORP COM 067901108 846 53200 SH DFND 8000 0 45200 BARRICK GOLD CORP COM 067901108 859 54000 SH Call DFND 04 54000 0 0 BARRICK GOLD CORP COM 067901108 140 8814 SH DFND 13 8814 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 2 SH DFND 11 2 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 62 2491 SH DFND 13 2491 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 717 28796 SH DFND 14 28796 0 0 BAXTER INTL INC COM 071813109 0 1 SH DFND 11 1 0 0 BAXTER INTL INC COM 071813109 0 1 SH DFND 04 1 0 0 BAXTER INTL INC COM 071813109 7916 130758 SH DFND 06 130758 0 0 BAXTER INTL INC COM 071813109 10509 173583 SH DFND 0 0 173583 BAXTER INTL INC COM 071813109 1051 17360 SH DFND 13 17360 0 0 BAXTER INTL INC COM 071813109 12066 199304 SH DFND 14 199304 0 0 BAXTER INTL INC COM 071813109 151 2500 SH DFND 0 0 2500 BAXTER INTL INC COM 071813109 34151 564112 SH DFND 12 564112 0 0 BAXTER INTL INC COM 071813109 424 7000 SH DFND 15 0 0 7000 BAYTEX ENERGY CORP COM 07317Q105 458 188410 SH DFND 11 188410 0 0 BAYTEX ENERGY CORP COM 07317Q105 59 24441 SH DFND 0 0 24441 BAYTEX ENERGY CORP COM 07317Q105 157 64803 SH DFND 12 64803 0 0 BAZAARVOICE INC COM 073271108 153 30945 SH DFND 12 30945 0 0 BAZAARVOICE INC COM 073271108 0 64 SH DFND 11 64 0 0 BAZAARVOICE INC COM 073271108 45 9074 SH DFND 14 9074 0 0 BAZAARVOICE INC COM 073271108 48 9627 SH DFND 13 9627 0 0 BB&T CORP COM 054937107 0 1 SH DFND 11 1 0 0 BB&T CORP COM 054937107 11034 242991 SH DFND 0 0 242991 BB&T CORP COM 054937107 1275 28075 SH DFND 06 28075 0 0 BB&T CORP COM 054937107 1349 29717 SH DFND 13 29717 0 0 BB&T CORP COM 054937107 14001 308323 SH DFND 14 308323 0 0 BB&T CORP COM 054937107 23440 516179 SH DFND 12 516179 0 0 BCE INC COM NEW 05534B760 5209 115659 SH DFND 04 115659 0 0 BCE INC COM NEW 05534B760 54 1201 SH DFND 14 1201 0 0 BCE INC COM NEW 05534B760 624 13865 SH DFND 13 13865 0 0 BCE INC COM NEW 05534B760 6296 139787 SH DFND 11 139787 0 0 BCE INC COM NEW 05534B760 665 14767 SH DFND 05 14767 0 0 BCE INC COM NEW 05534B760 6853 152153 SH DFND 0 0 152153 BCE INC COM NEW 05534B760 7418 164696 SH DFND 81043 0 83653 BCE INC COM NEW 05534B760 16983 377065 SH DFND 12 377065 0 0 BCE INC COM NEW 05534B760 1824 40490 SH DFND 03 40490 0 0 BCE INC COM NEW 05534B760 3163 70217 SH DFND 15 0 0 70217 BCE INC COM NEW 05534B760 4158 92318 SH DFND 06 92318 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 10 SH DFND 11 10 0 0 BEACON ROOFING SUPPLY INC COM 073685109 879 17931 SH DFND 12 17931 0 0 BEACON ROOFING SUPPLY INC COM 073685109 22582 460858 SH DFND 14 460858 0 0 BEACON ROOFING SUPPLY INC COM 073685109 433 8835 SH DFND 13 8835 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 166 12126 SH DFND 12 12126 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 37 2728 SH DFND 13 2728 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 4 SH DFND 11 4 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 68 4978 SH DFND 14 4978 0 0 BECTON DICKINSON & CO COM 075887109 215 1100 SH Put DFND 04 1100 0 0 BECTON DICKINSON & CO COM 075887109 2165 11095 SH DFND 0 0 11095 BECTON DICKINSON & CO COM 075887109 2531 12972 SH DFND 06 12972 0 0 BECTON DICKINSON & CO COM 075887109 0 2 SH DFND 11 2 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1096 20000 SH DFND 12 20000 0 0 BECTON DICKINSON & CO COM 075887109 44708 229142 SH DFND 12 229142 0 0 BECTON DICKINSON & CO COM 075887109 6967 35706 SH DFND 05 35706 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 3013 55000 SH DFND 05 55000 0 0 BECTON DICKINSON & CO COM 075887109 12888 66053 SH DFND 14 66053 0 0 BECTON DICKINSON & CO COM 075887109 1560 7997 SH DFND 13 7997 0 0 BECTON DICKINSON & CO COM 075887109 15910 81542 SH DFND 0 0 81542 BED BATH & BEYOND INC COM 075896100 425 13968 SH DFND 03 13968 0 0 BED BATH & BEYOND INC COM 075896100 45 1490 SH DFND 04 1490 0 0 BED BATH & BEYOND INC COM 075896100 5640 185529 SH DFND 12 185529 0 0 BED BATH & BEYOND INC COM 075896100 6262 205986 SH DFND 0 0 205986 BED BATH & BEYOND INC COM 075896100 132 4329 SH DFND 11 4329 0 0 BED BATH & BEYOND INC COM 075896100 198 6529 SH DFND 13 6529 0 0 BED BATH & BEYOND INC COM 075896100 209 6862 SH DFND 06 6862 0 0 BED BATH & BEYOND INC COM 075896100 2144 70540 SH DFND 0 0 70540 BED BATH & BEYOND INC COM 075896100 260 8553 SH DFND 14 8553 0 0 BELDEN INC COM 077454106 1813 24035 SH DFND 12 24035 0 0 BELDEN INC COM 077454106 0 6 SH DFND 11 6 0 0 BELDEN INC COM 077454106 534 7082 SH DFND 0 0 7082 BELDEN INC COM 077454106 563 7463 SH DFND 14 7463 0 0 BELDEN INC COM 077454106 609 8070 SH DFND 13 8058 0 12 BELMOND LTD CL A G1154H107 1596 120000 SH DFND 06 120000 0 0 BELMOND LTD CL A G1154H107 304 22850 SH DFND 12 22850 0 0 BELMOND LTD CL A G1154H107 740 55622 SH DFND 0 0 55622 BELMOND LTD CL A G1154H107 1 85 SH DFND 11 85 0 0 BELMOND LTD CL A G1154H107 128 9603 SH DFND 13 9603 0 0 BELMOND LTD CL A G1154H107 131 9852 SH DFND 14 9852 0 0 BEMIS INC COM 081437105 0 10 SH DFND 11 10 0 0 BEMIS INC COM 081437105 519 11219 SH DFND 0 0 11219 BEMIS INC COM 081437105 544 11766 SH DFND 14 11766 0 0 BEMIS INC COM 081437105 1398 30218 SH DFND 13 3536 0 26682 BEMIS INC COM 081437105 1506 32565 SH DFND 12 32565 0 0 BEMIS INC COM 081437105 19 406 SH DFND 03 406 0 0 BEMIS INC COM 081437105 419 9057 SH DFND 0 0 9057 BENCHMARK ELECTRS INC COM 08160H101 417 12911 SH DFND 12 12911 0 0 BENCHMARK ELECTRS INC COM 08160H101 538 16657 SH DFND 0 0 16657 BENCHMARK ELECTRS INC COM 08160H101 2 49 SH DFND 11 49 0 0 BENCHMARK ELECTRS INC COM 08160H101 259 8020 SH DFND 14 8020 0 0 BENCHMARK ELECTRS INC COM 08160H101 289 8945 SH DFND 13 8945 0 0 BENEFICIAL BANCORP INC COM 08171T102 187 12486 SH DFND 13 12486 0 0 BENEFICIAL BANCORP INC COM 08171T102 301 20081 SH DFND 12 20081 0 0 BENEFICIAL BANCORP INC COM 08171T102 0 25 SH DFND 11 25 0 0 BENEFICIAL BANCORP INC COM 08171T102 143 9557 SH DFND 14 9557 0 0 BENEFITFOCUS INC COM 08180D106 64 1771 SH DFND 14 1771 0 0 BENEFITFOCUS INC COM 08180D106 77 2130 SH DFND 13 2130 0 0 BENEFITFOCUS INC COM 08180D106 153 4200 SH DFND 12 4200 0 0 BENEFITFOCUS INC COM 08180D106 0 6 SH DFND 11 6 0 0 BERKLEY W R CORP COM 084423102 7860 113633 SH DFND 12 113633 0 0 BERKLEY W R CORP COM 084423102 1190 17200 SH DFND 05 17200 0 0 BERKLEY W R CORP COM 084423102 1548 22376 SH DFND 14 22376 0 0 BERKLEY W R CORP COM 084423102 214 3093 SH DFND 13 3093 0 0 BERKLEY W R CORP COM 084423102 283 4089 SH DFND 11 4089 0 0 BERKLEY W R CORP COM 084423102 2960 42800 SH DFND 2622 0 40178 BERKLEY W R CORP COM 084423102 598 8642 SH DFND 06 8642 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180964 1068453 SH DFND 12 1068453 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2073 12242 SH DFND 05 12242 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2320 13700 SH Put DFND 04 13700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 2191 SH DFND 03 2191 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH DFND 11 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6366 37587 SH DFND 757 0 36830 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68940 407035 SH DFND 236 0 406799 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8443 49849 SH DFND 06 49849 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108860 642732 SH DFND 14 642732 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13192 77890 SH DFND 13 77890 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13885 81980 SH DFND 15 0 0 81980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1650 9743 SH DFND 04 9743 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 560 15940 SH DFND 0 0 15940 BERKSHIRE HILLS BANCORP INC COM 084680107 597 16984 SH DFND 14 16984 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 710 20195 SH DFND 12 20195 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 4 SH DFND 11 4 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 243 6913 SH DFND 13 6913 0 0 BERRY GLOBAL GROUP INC COM 08579W103 68 1187 SH DFND 13 917 0 270 BERRY GLOBAL GROUP INC COM 08579W103 1 14 SH DFND 11 14 0 0 BERRY GLOBAL GROUP INC COM 08579W103 891 15628 SH DFND 0 0 15628 BERRY GLOBAL GROUP INC COM 08579W103 1562 27392 SH DFND 14 27392 0 0 BERRY GLOBAL GROUP INC COM 08579W103 164 2874 SH DFND 0 0 2874 BERRY GLOBAL GROUP INC COM 08579W103 3487 61169 SH DFND 12 61169 0 0 BEST BUY INC COM 086516101 5811 101368 SH DFND 0 0 101368 BEST BUY INC COM 086516101 100 1747 SH DFND 03 1747 0 0 BEST BUY INC COM 086516101 11855 206788 SH DFND 14 206788 0 0 BEST BUY INC COM 086516101 1689 29458 SH DFND 04 29458 0 0 BEST BUY INC COM 086516101 17820 310835 SH DFND 700 0 310135 BEST BUY INC COM 086516101 17845 311266 SH DFND 12 311266 0 0 BEST BUY INC COM 086516101 229 4000 SH DFND 10 4000 0 0 BEST BUY INC COM 086516101 251 4370 SH DFND 11 4370 0 0 BEST BUY INC COM 086516101 2713 47318 SH DFND 06 47318 0 0 BEST BUY INC COM 086516101 530 9245 SH DFND 13 9245 0 0 BGC PARTNERS INC CL A 05541T101 1438 113775 SH DFND 13 113775 0 0 BGC PARTNERS INC CL A 05541T101 2426 191940 SH DFND 14 191940 0 0 BGC PARTNERS INC CL A 05541T101 1 53 SH DFND 11 53 0 0 BGC PARTNERS INC CL A 05541T101 765 60500 SH DFND 12 60500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 45 1262 SH DFND 03 1262 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 12261 344500 SH DFND 13 344500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1598 44899 SH DFND 04 44899 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 295 8283 SH DFND 14 8283 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 308 8641 SH DFND 8641 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 351 11416 SH DFND 14 11416 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 2 SH DFND 11 2 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 27 2056 SH DFND 13 2056 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 57 4344 SH DFND 14 4344 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 87 6646 SH DFND 0 0 6646 BIG 5 SPORTING GOODS CORP COM 08915P101 87 6663 SH DFND 12 6663 0 0 BIG LOTS INC COM 089302103 1 14 SH DFND 11 14 0 0 BIG LOTS INC COM 089302103 738 15277 SH DFND 14 15277 0 0 BIG LOTS INC COM 089302103 788 16316 SH DFND 12 16316 0 0 BIG LOTS INC COM 089302103 392 8124 SH DFND 0 0 8124 BIG LOTS INC COM 089302103 436 9032 SH DFND 13 9032 0 0 BIGLARI HLDGS INC COM 08986R101 60 149 SH DFND 14 149 0 0 BIGLARI HLDGS INC COM 08986R101 225 562 SH DFND 12 562 0 0 BIGLARI HLDGS INC COM 08986R101 32 79 SH DFND 13 79 0 0 BIO RAD LABS INC CL A 090572207 2623 11589 SH DFND 12 11589 0 0 BIO RAD LABS INC CL A 090572207 2667 11783 SH DFND 06 11783 0 0 BIO RAD LABS INC CL A 090572207 0 2 SH DFND 11 2 0 0 BIO RAD LABS INC CL A 090572207 613 2709 SH DFND 14 2709 0 0 BIO RAD LABS INC CL A 090572207 837 3699 SH DFND 0 0 3699 BIO RAD LABS INC CL A 090572207 1167 5157 SH DFND 13 5157 0 0 BIO TECHNE CORP COM 09073M104 1554 13229 SH DFND 14 13229 0 0 BIO TECHNE CORP COM 09073M104 1602 13630 SH DFND 12 13630 0 0 BIO TECHNE CORP COM 09073M104 1 5 SH DFND 11 5 0 0 BIO TECHNE CORP COM 09073M104 605 5150 SH DFND 13 5150 0 0 BIO TECHNE CORP COM 09073M104 730 6211 SH DFND 0 0 6211 BIOCRYST PHARMACEUTICALS COM 09058V103 114 20555 SH DFND 12 20555 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 32 SH DFND 11 32 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 37 6710 SH DFND 13 6710 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 439 79021 SH DFND 14 79021 0 0 BIOGEN INC COM 09062X103 38128 140508 SH DFND 14 140508 0 0 BIOGEN INC COM 09062X103 38270 141032 SH DFND 12 141032 0 0 BIOGEN INC COM 09062X103 4235 15606 SH DFND 04 15606 0 0 BIOGEN INC COM 09062X103 7435 27400 SH DFND 05 27400 0 0 BIOGEN INC COM 09062X103 814 3000 SH DFND 15 0 0 3000 BIOGEN INC COM 09062X103 12261 45182 SH DFND 06 45182 0 0 BIOGEN INC COM 09062X103 14253 52526 SH DFND 0 0 52526 BIOGEN INC COM 09062X103 143 527 SH DFND 11 527 0 0 BIOGEN INC COM 09062X103 17168 63268 SH DFND 430 0 62838 BIOGEN INC COM 09062X103 23066 85000 SH Call DFND 04 85000 0 0 BIOGEN INC COM 09062X103 2648 9757 SH DFND 13 9734 0 23 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1000 SH DFND 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9161 100875 SH DFND 12 100875 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9620 105922 SH DFND 14 105922 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 12189 11000000 PRN DFND 06 11000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1368 1150000 PRN DFND 12 1150000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12396 136495 SH DFND 06 136495 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 145 1597 SH DFND 13 1597 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1489 16400 SH DFND 05 16400 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1944 1754000 PRN DFND 05 1754000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 470 SH DFND 04 470 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 70 59000 PRN DFND 13 59000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5827 64157 SH DFND 26492 0 37665 BIOMARIN PHARMACEUTICAL INC COM 09061G101 662 7290 SH DFND 11 7290 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 952 800000 PRN DFND 05 800000 0 0 BIOSCRIP INC COM 09069N108 35 12788 SH DFND 14 12788 0 0 BIOSCRIP INC COM 09069N108 46 16978 SH DFND 13 16978 0 0 BIOSCRIP INC COM 09069N108 0 5 SH DFND 11 5 0 0 BIOTELEMETRY INC COM 090672106 39 1153 SH DFND 13 1153 0 0 BIOTELEMETRY INC COM 090672106 1 28 SH DFND 11 28 0 0 BIOTELEMETRY INC COM 090672106 103 3082 SH DFND 14 3082 0 0 BIOTELEMETRY INC COM 090672106 1301 38899 SH DFND 12 38899 0 0 BIOTIME INC COM 09066L105 38 11938 SH DFND 13 11938 0 0 BIOTIME INC COM 09066L105 0 8 SH DFND 11 8 0 0 BIOTIME INC COM 09066L105 26 8366 SH DFND 14 8366 0 0 BIOVERATIV INC COM 09075E100 6 100 SH DFND 0 0 100 BIOVERATIV INC COM 09075E100 1 12 SH DFND 11 12 0 0 BIOVERATIV INC COM 09075E100 884 14700 SH DFND 05 14700 0 0 BIOVERATIV INC COM 09075E100 170 2831 SH DFND 13 2820 0 11 BIOVERATIV INC COM 09075E100 2183 36282 SH DFND 12 36282 0 0 BIOVERATIV INC COM 09075E100 3 58 SH DFND 04 58 0 0 BIOVERATIV INC COM 09075E100 3595 59748 SH DFND 14 59748 0 0 BJS RESTAURANTS INC COM 09180C106 1 18 SH DFND 11 18 0 0 BJS RESTAURANTS INC COM 09180C106 208 5588 SH DFND 12 5588 0 0 BJS RESTAURANTS INC COM 09180C106 221 5928 SH DFND 13 5928 0 0 BJS RESTAURANTS INC COM 09180C106 3008 80754 SH DFND 14 80754 0 0 BLACK BOX CORP DEL COM 091826107 10 1224 SH DFND 14 1224 0 0 BLACK BOX CORP DEL COM 091826107 244 28487 SH DFND 13 28487 0 0 BLACK HILLS CORP COM 092113109 1163 17241 SH DFND 13 17241 0 0 BLACK HILLS CORP COM 092113109 1214 17995 SH DFND 12 17995 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 25869 350000 SH DFND 13 350000 0 0 BLACK HILLS CORP COM 092113109 0 6 SH DFND 11 6 0 0 BLACK HILLS CORP COM 092113109 452 6693 SH DFND 0 0 6693 BLACK HILLS CORP COM 092113109 5033 74592 SH DFND 14 74592 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 14 351 SH DFND 13 351 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 0 4 SH DFND 11 4 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 246 6019 SH DFND 14 6019 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 289 7050 SH DFND 12 7050 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 290 18428 SH DFND 07 18428 0 0 BLACKBAUD INC COM 09227Q100 98 1142 SH DFND 11 1142 0 0 BLACKBAUD INC COM 09227Q100 1405 16383 SH DFND 12 16383 0 0 BLACKBAUD INC COM 09227Q100 195 2270 SH DFND 03 2270 0 0 BLACKBAUD INC COM 09227Q100 628 7326 SH DFND 0 0 7326 BLACKBAUD INC COM 09227Q100 664 7739 SH DFND 14 7739 0 0 BLACKBAUD INC COM 09227Q100 827 9650 SH DFND 13 9650 0 0 BLACKBERRY LTD COM 09228F103 1334 133490 SH DFND 06 133490 0 0 BLACKBERRY LTD COM 09228F103 1499 150000 SH DFND 0 0 150000 BLACKBERRY LTD COM 09228F103 220 21972 SH DFND 03 21972 0 0 BLACKBERRY LTD COM 09228F103 4171 417527 SH DFND 12 417527 0 0 BLACKBERRY LTD COM 09228F103 48 4770 SH DFND 04 4770 0 0 BLACKBERRY LTD COM 09228F103 551 55140 SH DFND 11 55140 0 0 BLACKBERRY LTD COM 09228F103 6 589 SH DFND 13 589 0 0 BLACKBERRY LTD COM 09228F103 700 70085 SH DFND 0 0 70085 BLACKBERRY LTD COM 09228F103 91 9068 SH DFND 14 9068 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 489 11227 SH DFND 1138 0 10089 BLACKHAWK NETWORK HLDGS INC COM 09238E104 599 13732 SH DFND 12 13732 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 624 14301 SH DFND 13 14301 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH DFND 11 6 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 274 6285 SH DFND 14 6285 0 0 BLACKLINE INC COM 09239B109 0 1 SH DFND 11 1 0 0 BLACKLINE INC COM 09239B109 47 1313 SH DFND 14 1313 0 0 BLACKLINE INC COM 09239B109 178 4971 SH DFND 12 4971 0 0 BLACKLINE INC COM 09239B109 33 927 SH DFND 13 927 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 2040 2000000 PRN DFND 0 0 2000000 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 2040 2000000 PRN DFND 06 2000000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 286 280000 PRN DFND 05 280000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 466 455000 PRN DFND 05 455000 0 0 BLACKROCK INC COM 09247X101 4224 10000 SH Put DFND 04 10000 0 0 BLACKROCK INC COM 09247X101 50689 120000 SH Call DFND 13 120000 0 0 BLACKROCK INC COM 09247X101 6572 15558 SH DFND 04 15558 0 0 BLACKROCK INC COM 09247X101 6623 15679 SH DFND 406 0 15273 BLACKROCK INC COM 09247X101 875 2071 SH DFND 03 2071 0 0 BLACKROCK INC COM 09247X101 17571 41597 SH DFND 3239 0 38358 BLACKROCK INC COM 09247X101 1768 4186 SH DFND 06 4186 0 0 BLACKROCK INC COM 09247X101 18332 43399 SH DFND 14 43399 0 0 BLACKROCK INC COM 09247X101 2287 5414 SH DFND 13 5381 0 33 BLACKROCK INC COM 09247X101 31293 74081 SH DFND 12 74081 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 195 14000 SH DFND 03 14000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 159 12200 SH DFND 03 12200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6337 190000 SH DFND 14 190000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 3 SH DFND 04 3 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12177 365141 SH DFND 07 365141 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1430 1405000 PRN DFND 05 1405000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 24 SH DFND 11 24 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1478 46759 SH DFND 12 46759 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 23 723 SH DFND 13 723 0 0 BLOCK H & R INC COM 093671105 330 10679 SH DFND 06 10679 0 0 BLOCK H & R INC COM 093671105 5857 189484 SH DFND 12 189484 0 0 BLOCK H & R INC COM 093671105 618 20005 SH DFND 13 20005 0 0 BLOCK H & R INC COM 093671105 95 3087 SH DFND 11 3087 0 0 BLOCK H & R INC COM 093671105 1354 43815 SH DFND 14 43815 0 0 BLOCK H & R INC COM 093671105 2489 80511 SH DFND 0 0 80511 BLOCK H & R INC COM 093671105 287 9279 SH DFND 03 9279 0 0 BLOOMIN BRANDS INC COM 094235108 0 12 SH DFND 11 12 0 0 BLOOMIN BRANDS INC COM 094235108 321 15107 SH DFND 13 15107 0 0 BLOOMIN BRANDS INC COM 094235108 597 28119 SH DFND 12 28119 0 0 BLOOMIN BRANDS INC COM 094235108 601 28289 SH DFND 14 28289 0 0 BLUCORA INC COM 095229100 315 14844 SH DFND 0 0 14844 BLUCORA INC COM 095229100 634 29904 SH DFND 13 29904 0 0 BLUCORA INC COM 095229100 1 39 SH DFND 11 39 0 0 BLUCORA INC COM 095229100 200 9451 SH DFND 14 9451 0 0 BLUCORA INC COM 095229100 207 9764 SH DFND 12 9764 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 0 11 SH DFND 11 11 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 442 19379 SH DFND 14 19379 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 456 20000 SH DFND 05 20000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 657 28806 SH DFND 12 28806 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 19 847 SH DFND 13 847 0 0 BLUE HILLS BANCORP INC COM 095573101 0 18 SH DFND 11 18 0 0 BLUE HILLS BANCORP INC COM 095573101 48 2699 SH DFND 14 2699 0 0 BLUE HILLS BANCORP INC COM 095573101 56 3128 SH DFND 13 3128 0 0 BLUE HILLS BANCORP INC COM 095573101 166 9260 SH DFND 12 9260 0 0 BLUEBIRD BIO INC COM 09609G100 1189 11318 SH DFND 12 11318 0 0 BLUEBIRD BIO INC COM 09609G100 160 1521 SH DFND 04 1521 0 0 BLUEBIRD BIO INC COM 09609G100 2641 25143 SH DFND 14 25143 0 0 BLUEBIRD BIO INC COM 09609G100 286 2718 SH DFND 13 2718 0 0 BLUEBIRD BIO INC COM 09609G100 4412 42000 SH DFND 06 42000 0 0 BLUEBIRD BIO INC COM 09609G100 1 5 SH DFND 11 5 0 0 BLUEBIRD BIO INC COM 09609G100 788 7499 SH DFND 0 0 7499 BLUEPRINT MEDICINES CORP COM 09627Y109 1282 25302 SH DFND 14 25302 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 129 2555 SH DFND 13 2555 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 0 3 SH DFND 11 3 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 374 7384 SH DFND 12 7384 0 0 BMC STK HLDGS INC COM 05591B109 0 10 SH DFND 11 10 0 0 BMC STK HLDGS INC COM 05591B109 308 14110 SH DFND 13 14110 0 0 BMC STK HLDGS INC COM 05591B109 344 15752 SH DFND 12 15752 0 0 BMC STK HLDGS INC COM 05591B109 159 7299 SH DFND 14 7299 0 0 BNP PARIBAS DEBT 12/3 F1R15XK69 1266 1200000 PRN DFND 0 0 1200000 BNP PARIBAS DEBT 12/3 F1R15XK69 211 200000 PRN DFND 15 0 0 200000 BNP PARIBAS DEBT 12/3 F1R15XK69 3165 3000000 PRN DFND 05 3000000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 20360 1130491 SH DFND 14 1130491 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1695 94123 SH DFND 07 94123 0 0 BOB EVANS FARMS INC COM 096761101 1 19 SH DFND 11 19 0 0 BOB EVANS FARMS INC COM 096761101 1421 19785 SH DFND 12 19785 0 0 BOB EVANS FARMS INC COM 096761101 209 2910 SH DFND 13 2910 0 0 BOB EVANS FARMS INC COM 096761101 314 4375 SH DFND 14 4375 0 0 BOEING CO COM 097023105 39923 201884 SH DFND 14 201884 0 0 BOEING CO COM 097023105 5223 26410 SH DFND 200 0 26210 BOEING CO COM 097023105 77103 389900 SH DFND 12 389900 0 0 BOEING CO COM 097023105 8745 44225 SH DFND 06 44225 0 0 BOEING CO COM 097023105 8899 45000 SH Call DFND 04 45000 0 0 BOEING CO COM 097023105 8899 45000 SH Put DFND 04 45000 0 0 BOEING CO COM 097023105 95 480 SH DFND 11 480 0 0 BOEING CO COM 097023105 984 4974 SH DFND 04 4974 0 0 BOEING CO COM 097023105 10808 54653 SH DFND 1297 0 53356 BOEING CO COM 097023105 1117 5648 SH DFND 03 5648 0 0 BOEING CO COM 097023105 11579 58556 SH DFND 05 58556 0 0 BOEING CO COM 097023105 15410 77928 SH DFND 13 77928 0 0 BOFI HLDG INC COM 05566U108 327 13796 SH DFND 0 0 13796 BOFI HLDG INC COM 05566U108 341 14397 SH DFND 12 14397 0 0 BOFI HLDG INC COM 05566U108 1 56 SH DFND 11 56 0 0 BOFI HLDG INC COM 05566U108 161 6770 SH DFND 14 6770 0 0 BOFI HLDG INC COM 05566U108 169 7139 SH DFND 13 7139 0 0 BOINGO WIRELESS INC COM 09739C102 0 32 SH DFND 11 32 0 0 BOINGO WIRELESS INC COM 09739C102 60 4025 SH DFND 14 4025 0 0 BOINGO WIRELESS INC COM 09739C102 67 4505 SH DFND 13 4505 0 0 BOINGO WIRELESS INC COM 09739C102 134 8940 SH DFND 12 8940 0 0 BOISE CASCADE CO DEL COM 09739D100 1 37 SH DFND 11 37 0 0 BOISE CASCADE CO DEL COM 09739D100 153 5034 SH DFND 13 4965 0 69 BOISE CASCADE CO DEL COM 09739D100 166 5455 SH DFND 14 5455 0 0 BOISE CASCADE CO DEL COM 09739D100 299 9842 SH DFND 12 9842 0 0 BOJANGLES INC COM 097488100 32 1993 SH DFND 14 1993 0 0 BOJANGLES INC COM 097488100 0 21 SH DFND 11 21 0 0 BOJANGLES INC COM 097488100 61 3731 SH DFND 13 3731 0 0 BOJANGLES INC COM 097488100 83 5100 SH DFND 12 5100 0 0 BOK FINL CORP COM NEW 05561Q201 0 2 SH DFND 11 2 0 0 BOK FINL CORP COM NEW 05561Q201 26 305 SH DFND 13 305 0 0 BOK FINL CORP COM NEW 05561Q201 394 4687 SH DFND 12 4687 0 0 BOK FINL CORP COM NEW 05561Q201 598 7113 SH DFND 14 7113 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 411 12963 SH DFND 03 12963 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 47 1472 SH DFND 14 1472 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 56 1768 SH DFND 13 1768 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 8 248 SH DFND 04 248 0 0 BOOT BARN HLDGS INC COM 099406100 12 1735 SH DFND 13 1735 0 0 BOOT BARN HLDGS INC COM 099406100 0 25 SH DFND 11 25 0 0 BOOT BARN HLDGS INC COM 099406100 402 56816 SH DFND 14 56816 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 407 12500 SH Put DFND 04 12500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 17 SH DFND 11 17 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6527 200573 SH DFND 12 200573 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 722 22195 SH DFND 0 0 22195 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 94 2878 SH DFND 13 2878 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20 600 SH DFND 06 600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2153 66170 SH DFND 14 66170 0 0 BORGWARNER INC COM 099724106 5364 126632 SH DFND 12 126632 0 0 BORGWARNER INC COM 099724106 98 2323 SH DFND 11 2323 0 0 BORGWARNER INC COM 099724106 1244 29364 SH DFND 14 29364 0 0 BORGWARNER INC COM 099724106 210 4952 SH DFND 03 4952 0 0 BORGWARNER INC COM 099724106 295 6970 SH DFND 06 6970 0 0 BORGWARNER INC COM 099724106 3548 83762 SH DFND 0 0 83762 BORGWARNER INC COM 099724106 421 9941 SH DFND 13 9941 0 0 BOSTON BEER INC CL A 100557107 0 1 SH DFND 11 1 0 0 BOSTON BEER INC CL A 100557107 152 1150 SH DFND 1000 0 150 BOSTON BEER INC CL A 100557107 212 1607 SH DFND 13 1607 0 0 BOSTON BEER INC CL A 100557107 246 1862 SH DFND 14 1862 0 0 BOSTON BEER INC CL A 100557107 409 3093 SH DFND 12 3093 0 0 BOSTON BEER INC CL A 100557107 7 55 SH DFND 03 55 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 187 12209 SH DFND 13 12209 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 327 21273 SH DFND 12 21273 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 357 23227 SH DFND 0 0 23227 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1256 81810 SH DFND 14 81810 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 85 SH DFND 11 85 0 0 BOSTON PROPERTIES INC COM 101121101 20003 162597 SH DFND 14 162597 0 0 BOSTON PROPERTIES INC COM 101121101 20374 165612 SH DFND 12 165612 0 0 BOSTON PROPERTIES INC COM 101121101 20619 167603 SH DFND 0 0 167603 BOSTON PROPERTIES INC COM 101121101 3740 30404 SH DFND 06 30404 0 0 BOSTON PROPERTIES INC COM 101121101 682 5544 SH DFND 13 5544 0 0 BOSTON PROPERTIES INC COM 101121101 792 6437 SH DFND 04 6437 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5346 192872 SH DFND 06 192872 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 22 SH DFND 11 22 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 266 SH DFND 04 266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 949 34222 SH DFND 0 0 34222 BOSTON SCIENTIFIC CORP COM 101137107 4084 3597 SH DFND 03 3597 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11010 397200 SH DFND 14 397200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11766 424472 SH DFND 0 0 424472 BOSTON SCIENTIFIC CORP COM 101137107 1352 48757 SH DFND 13 48757 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23995 865631 SH DFND 12 865631 0 0 BOTTOMLINE TECH DEL INC COM 101388106 269 10456 SH DFND 12 10456 0 0 BOTTOMLINE TECH DEL INC COM 101388106 0 18 SH DFND 11 18 0 0 BOTTOMLINE TECH DEL INC COM 101388106 119 4623 SH DFND 14 4623 0 0 BOTTOMLINE TECH DEL INC COM 101388106 215 8359 SH DFND 13 8359 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 992 983000 PRN DFND 13 983000 0 0 BOX INC CL A 10316T104 257 14117 SH DFND 13 14117 0 0 BOX INC CL A 10316T104 297 16306 SH DFND 12 16306 0 0 BOX INC CL A 10316T104 0 7 SH DFND 11 7 0 0 BOX INC CL A 10316T104 1609 88194 SH DFND 14 88194 0 0 BOYD GAMING CORP COM 103304101 313 12623 SH DFND 0 0 12623 BOYD GAMING CORP COM 103304101 544 21908 SH DFND 13 21908 0 0 BOYD GAMING CORP COM 103304101 571 22995 SH DFND 12 22995 0 0 BOYD GAMING CORP COM 103304101 183 7367 SH DFND 14 7367 0 0 BOYD GAMING CORP COM 103304101 2 82 SH DFND 11 82 0 0 BP PLC SPONSORED ADR 055622104 3846 111000 SH DFND 05 111000 0 0 BP PLC SPONSORED ADR 055622104 534 15425 SH DFND 04 15425 0 0 BP PLC SPONSORED ADR 055622104 105 3020 SH DFND 3020 0 0 BP PLC SPONSORED ADR 055622104 1556 44897 SH DFND 11 44897 0 0 BP PLC SPONSORED ADR 055622104 250 7225 SH DFND 03 7225 0 0 BRADY CORP CL A 104674106 464 13696 SH DFND 12 13696 0 0 BRADY CORP CL A 104674106 2 46 SH DFND 11 46 0 0 BRADY CORP CL A 104674106 264 7787 SH DFND 13 7787 0 0 BRADY CORP CL A 104674106 280 8274 SH DFND 14 8274 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2248 128242 SH DFND 12 128242 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1504 SH DFND 13 1504 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2853 162751 SH DFND 0 0 162751 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3264 186221 SH DFND 14 186221 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 488 27838 SH DFND 06 27838 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 42 SH DFND 11 42 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 124 7081 SH DFND 04 7081 0 0 BRASKEM S A SP ADR PFD A 105532105 387 18658 SH DFND 04 18658 0 0 BRASKEM S A SP ADR PFD A 105532105 4351 210000 SH DFND 06 210000 0 0 BRASKEM S A SP ADR PFD A 105532105 637 30750 SH DFND 0 0 30750 BRASKEM S A SP ADR PFD A 105532105 704 33986 SH DFND 33986 0 0 BRF SA SPONSORED ADR 10552T107 17163 1455685 SH DFND 1455685 0 0 BRF SA SPONSORED ADR 10552T107 2048 173673 SH DFND 05 173673 0 0 BRF SA SPONSORED ADR 10552T107 0 20 SH DFND 11 20 0 0 BRF SA SPONSORED ADR 10552T107 459 38964 SH DFND 04 38964 0 0 BRF SA SPONSORED ADR 10552T107 7 560 SH DFND 13 560 0 0 BRIDGE BANCORP INC COM 108035106 0 2 SH DFND 11 2 0 0 BRIDGE BANCORP INC COM 108035106 100 2999 SH DFND 13 2999 0 0 BRIDGE BANCORP INC COM 108035106 126 3786 SH DFND 14 3786 0 0 BRIDGE BANCORP INC COM 108035106 155 4645 SH DFND 12 4645 0 0 BRIGGS & STRATTON CORP COM 109043109 273 11313 SH DFND 12 11313 0 0 BRIGGS & STRATTON CORP COM 109043109 383 15902 SH DFND 14 15902 0 0 BRIGGS & STRATTON CORP COM 109043109 4218 175000 SH DFND 06 175000 0 0 BRIGGS & STRATTON CORP COM 109043109 953 39564 SH DFND 0 0 39564 BRIGGS & STRATTON CORP COM 109043109 1 42 SH DFND 11 42 0 0 BRIGGS & STRATTON CORP COM 109043109 205 8486 SH DFND 13 8486 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 908 11761 SH DFND 14 11761 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 154 2000 SH DFND 05 2000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2129 27571 SH DFND 13 27571 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2529 32756 SH DFND 12 32756 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 5 SH DFND 11 5 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 679 8800 SH DFND 0 0 8800 BRIGHTCOVE INC COM 10921T101 0 22 SH DFND 11 22 0 0 BRIGHTCOVE INC COM 10921T101 23 3695 SH DFND 14 3695 0 0 BRIGHTCOVE INC COM 10921T101 58 9290 SH DFND 13 9290 0 0 BRINKER INTL INC COM 109641100 422 11077 SH DFND 0 0 11077 BRINKER INTL INC COM 109641100 633 16625 SH DFND 12 16625 0 0 BRINKER INTL INC COM 109641100 683 17933 SH DFND 14 17933 0 0 BRINKER INTL INC COM 109641100 12 305 SH DFND 03 305 0 0 BRINKER INTL INC COM 109641100 0 6 SH DFND 11 6 0 0 BRINKER INTL INC COM 109641100 248 6511 SH DFND 13 6511 0 0 BRINKS CO COM 109696104 677 10109 SH DFND 0 0 10109 BRINKS CO COM 109696104 866 12931 SH DFND 12 12931 0 0 BRINKS CO COM 109696104 3 43 SH DFND 11 43 0 0 BRINKS CO COM 109696104 390 5818 SH DFND 13 5818 0 0 BRINKS CO COM 109696104 477 7114 SH DFND 14 7114 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5000 10399 SH DFND 03 10399 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 61490 1103558 SH DFND 12 1103558 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6352 114000 SH DFND 05 114000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7733 138786 SH DFND 06 138786 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 78169 1402895 SH DFND 14 1402895 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8358 150000 SH Put DFND 14 150000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 96 1726 SH DFND 11 1726 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9847 176725 SH DFND 60378 0 116347 BRISTOL MYERS SQUIBB CO COM 110122108 11144 200000 SH Call DFND 14 200000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 184 3300 SH Put DFND 04 3300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25406 455960 SH DFND 2270 0 453690 BRISTOL MYERS SQUIBB CO COM 110122108 26518 475908 SH DFND 04 475908 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3399 61000 SH Call DFND 04 61000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4431 79525 SH DFND 13 54809 0 24716 BRISTOW GROUP INC COM 110394103 104 13561 SH DFND 14 13561 0 0 BRISTOW GROUP INC COM 110394103 0 4 SH DFND 11 4 0 0 BRISTOW GROUP INC COM 110394103 34 4485 SH DFND 12 4485 0 0 BRISTOW GROUP INC COM 110394103 51 6654 SH DFND 13 6654 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 1625 SH DFND 0 0 1625 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 159 2320 SH DFND 13 0 0 2320 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 571784 8342340 SH DFND 11 8342340 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 230 12838 SH DFND 11 12838 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4731 264570 SH DFND 14 264570 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5254 293838 SH DFND 0 0 293838 BRIXMOR PPTY GROUP INC COM 11120U105 5695 318512 SH DFND 12 318512 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 64 3598 SH DFND 04 3598 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1081 60440 SH DFND 06 60440 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 112 6270 SH DFND 13 6270 0 0 BROADCOM LTD SHS Y09827109 23750 101908 SH DFND 06 101908 0 0 BROADCOM LTD SHS Y09827109 24906 106870 SH DFND 688 0 106182 BROADCOM LTD SHS Y09827109 2958 12693 SH DFND 13 12693 0 0 BROADCOM LTD SHS Y09827109 396 1700 SH Put DFND 04 1700 0 0 BROADCOM LTD SHS Y09827109 58273 250043 SH DFND 12 250043 0 0 BROADCOM LTD SHS Y09827109 69634 298796 SH DFND 14 298796 0 0 BROADCOM LTD SHS Y09827109 7749 33250 SH DFND 05 33250 0 0 BROADCOM LTD SHS Y09827109 9316 39976 SH DFND 15 0 0 39976 BROADCOM LTD SHS Y09827109 153 657 SH DFND 04 657 0 0 BROADCOM LTD SHS Y09827109 1555 6673 SH DFND 0 0 6673 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8357 110606 SH DFND 12 110606 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377 4988 SH DFND 11 4988 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3848 50929 SH DFND 0 0 50929 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422 5590 SH DFND 13 5590 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4971 65784 SH DFND 14 65784 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 506 6697 SH DFND 06 6697 0 0 BROADSOFT INC COM 11133B409 0 3 SH DFND 11 3 0 0 BROADSOFT INC COM 11133B409 143 3324 SH DFND 13 3324 0 0 BROADSOFT INC COM 11133B409 157 3639 SH DFND 14 3639 0 0 BROADSOFT INC COM 11133B409 336 7794 SH DFND 12 7794 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1815 143896 SH DFND 06 143896 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1905 151054 SH DFND 12 151054 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 241 19093 SH DFND 13 19093 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2708 214738 SH DFND 03 214738 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42683 3384870 SH DFND 14 3384870 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 633 50227 SH DFND 0 0 50227 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74 5856 SH DFND 04 5856 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 61 SH DFND 11 61 0 0 BROOKDALE SR LIVING INC COM 112463104 0 1 SH DFND 14 1 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1144 1153000 PRN DFND 05 1153000 0 0 BROOKDALE SR LIVING INC COM 112463104 237 16101 SH DFND 11 16101 0 0 BROOKDALE SR LIVING INC COM 112463104 329 22348 SH DFND 0 0 22348 BROOKDALE SR LIVING INC COM 112463104 750 51000 SH DFND 12 51000 0 0 BROOKDALE SR LIVING INC COM 112463104 8 573 SH DFND 13 573 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 100 SH DFND 03 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 1110 SH DFND 11 1110 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 549 14000 SH DFND 15 0 0 14000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7541 192333 SH DFND 0 0 192333 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9268 236371 SH DFND 06 236371 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1090 27800 SH DFND 05 27800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 53 SH DFND 13 53 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29372 749103 SH DFND 12 749103 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH DFND 13 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 144 SH DFND 11 144 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23634 577713 SH DFND 05 577713 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1357 42472 SH DFND 09 42472 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 248 16999 SH DFND 14 16999 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 307 21032 SH DFND 12 21032 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 71 SH DFND 11 71 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 136 9349 SH DFND 13 9349 0 0 BROOKS AUTOMATION INC COM 114340102 297 13674 SH DFND 14 13674 0 0 BROOKS AUTOMATION INC COM 114340102 1227 56574 SH DFND 12 56574 0 0 BROOKS AUTOMATION INC COM 114340102 147 6776 SH DFND 13 6776 0 0 BROOKS AUTOMATION INC COM 114340102 1 69 SH DFND 11 69 0 0 BROWN & BROWN INC COM 115236101 920 21370 SH DFND 0 0 21370 BROWN & BROWN INC COM 115236101 1 28 SH DFND 11 28 0 0 BROWN & BROWN INC COM 115236101 1410 32743 SH DFND 14 32743 0 0 BROWN & BROWN INC COM 115236101 214 4975 SH DFND 13 4975 0 0 BROWN & BROWN INC COM 115236101 3470 80567 SH DFND 12 80567 0 0 BROWN FORMAN CORP CL B 115637209 55 1130 SH DFND 03 1130 0 0 BROWN FORMAN CORP CL A 115637100 11 214 SH DFND 13 214 0 0 BROWN FORMAN CORP CL B 115637209 17070 351231 SH DFND 12 351231 0 0 BROWN FORMAN CORP CL B 115637209 22 456 SH DFND 11 456 0 0 BROWN FORMAN CORP CL B 115637209 2274 46794 SH DFND 14 46794 0 0 BROWN FORMAN CORP CL B 115637209 24 496 SH DFND 04 496 0 0 BROWN FORMAN CORP CL B 115637209 312 6427 SH DFND 13 6231 0 196 BROWN FORMAN CORP CL B 115637209 316 6502 SH DFND 06 6502 0 0 BROWN FORMAN CORP CL B 115637209 3742 77001 SH DFND 0 0 77001 BROWN FORMAN CORP CL A 115637100 420 8526 SH DFND 14 8526 0 0 BRUKER CORP COM 116794108 0 13 SH DFND 11 13 0 0 BRUKER CORP COM 116794108 432 14975 SH DFND 14 14975 0 0 BRUKER CORP COM 116794108 679 23549 SH DFND 0 0 23549 BRUKER CORP COM 116794108 813 28205 SH DFND 12 28205 0 0 BRUKER CORP COM 116794108 939 32549 SH DFND 13 32549 0 0 BRUNSWICK CORP COM 117043109 1 10 SH DFND 11 10 0 0 BRUNSWICK CORP COM 117043109 813 12967 SH DFND 595 0 12372 BRUNSWICK CORP COM 117043109 1401 22330 SH DFND 14 22330 0 0 BRUNSWICK CORP COM 117043109 2050 32682 SH DFND 12 32682 0 0 BRUNSWICK CORP COM 117043109 276 4400 SH DFND 05 4400 0 0 BRUNSWICK CORP COM 117043109 282 4495 SH DFND 13 4495 0 0 BRYN MAWR BK CORP COM 117665109 0 10 SH DFND 11 10 0 0 BRYN MAWR BK CORP COM 117665109 633 14900 SH DFND 0 0 14900 BRYN MAWR BK CORP COM 117665109 77 1821 SH DFND 13 1821 0 0 BRYN MAWR BK CORP COM 117665109 227 5347 SH DFND 14 5347 0 0 BRYN MAWR BK CORP COM 117665109 242 5683 SH DFND 12 5683 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 4058 SH DFND 0 0 4058 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4692 73385 SH DFND 07 73385 0 0 BUCKLE INC COM 118440106 44 2452 SH DFND 13 2452 0 0 BUCKLE INC COM 118440106 0 3 SH DFND 11 3 0 0 BUCKLE INC COM 118440106 162 9099 SH DFND 12 9099 0 0 BUFFALO WILD WINGS INC COM 119848109 331 2615 SH DFND 0 0 2615 BUFFALO WILD WINGS INC COM 119848109 352 2780 SH DFND 14 2780 0 0 BUFFALO WILD WINGS INC COM 119848109 5 36 SH DFND 03 36 0 0 BUFFALO WILD WINGS INC COM 119848109 5 42 SH DFND 04 42 0 0 BUFFALO WILD WINGS INC COM 119848109 552 4357 SH DFND 13 4357 0 0 BUFFALO WILD WINGS INC COM 119848109 750 5919 SH DFND 12 5919 0 0 BUFFALO WILD WINGS INC COM 119848109 93 733 SH DFND 11 733 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 11 SH DFND 11 11 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 195 12705 SH DFND 14 12705 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 442 28848 SH DFND 12 28848 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 138 9013 SH DFND 13 9013 0 0 BUNGE LIMITED COM G16962105 12167 163101 SH DFND 12 163101 0 0 BUNGE LIMITED COM G16962105 14 182 SH DFND 03 182 0 0 BUNGE LIMITED COM G16962105 1862 24962 SH DFND 04 24962 0 0 BUNGE LIMITED COM G16962105 3446 46195 SH DFND 0 0 46195 BUNGE LIMITED COM G16962105 45 608 SH DFND 13 608 0 0 BUNGE LIMITED COM G16962105 470 6300 SH DFND 0 0 6300 BUNGE LIMITED COM G16962105 489 6553 SH DFND 11 6553 0 0 BUNGE LIMITED COM G16962105 5109 68487 SH DFND 06 68487 0 0 BUNGE LIMITED COM G16962105 61628 826113 SH DFND 14 826113 0 0 BURCON NUTRASCIENCE CORP COM 120831102 95 89100 SH DFND 05 89100 0 0 BURLINGTON STORES INC COM 122017106 986 10716 SH DFND 0 0 10716 BURLINGTON STORES INC COM 122017106 99 1073 SH DFND 11 1073 0 0 BURLINGTON STORES INC COM 122017106 1065 11578 SH DFND 14 11578 0 0 BURLINGTON STORES INC COM 122017106 1674 18193 SH DFND 12 18193 0 0 BURLINGTON STORES INC COM 122017106 25297 275000 SH Put DFND 04 275000 0 0 BURLINGTON STORES INC COM 122017106 27385 297700 SH Call DFND 04 297700 0 0 BURLINGTON STORES INC COM 122017106 74 800 SH DFND 0 0 800 BURLINGTON STORES INC COM 122017106 80 873 SH DFND 13 873 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 10 SH DFND 11 10 0 0 BWX TECHNOLOGIES INC COM 05605H100 66 1351 SH DFND 13 1351 0 0 BWX TECHNOLOGIES INC COM 05605H100 7186 147404 SH DFND 12 147404 0 0 BWX TECHNOLOGIES INC COM 05605H100 975 19995 SH DFND 14 19995 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 1196 SH DFND 04 1196 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9838 143245 SH DFND 12 143245 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2948 42920 SH DFND 14 42920 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3686 53676 SH DFND 0 0 53676 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 5708 SH DFND 13 5596 0 112 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 671 9771 SH DFND 06 9771 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 254 7404 SH DFND 14 7404 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 267 7803 SH DFND 13 7803 0 0 CA INC COM 12673P105 3644 105728 SH DFND 06 105728 0 0 CA INC COM 12673P105 4227 122622 SH DFND 0 0 122622 CA INC COM 12673P105 461 13387 SH DFND 13 13387 0 0 CA INC COM 12673P105 49 1423 SH DFND 11 1423 0 0 CA INC COM 12673P105 5684 164892 SH DFND 14 164892 0 0 CA INC COM 12673P105 9 262 SH DFND 03 262 0 0 CA INC COM 12673P105 14334 415836 SH DFND 12 415836 0 0 CABELAS INC COM 126804301 1081 18197 SH DFND 12 18197 0 0 CABELAS INC COM 126804301 126 2128 SH DFND 13 2128 0 0 CABELAS INC COM 126804301 1931 32497 SH DFND 06 32497 0 0 CABELAS INC COM 126804301 202 3405 SH DFND 04 3405 0 0 CABELAS INC COM 126804301 2805 47206 SH DFND 03 47206 0 0 CABELAS INC COM 126804301 0 5 SH DFND 11 5 0 0 CABELAS INC COM 126804301 313 5267 SH DFND 0 0 5267 CABELAS INC COM 126804301 4151 69858 SH DFND 14 69858 0 0 CABLE ONE INC COM 12685J105 928 1306 SH DFND 14 1306 0 0 CABLE ONE INC COM 12685J105 142 200 SH DFND 13 200 0 0 CABLE ONE INC COM 12685J105 3018 4245 SH DFND 12 4245 0 0 CABLE ONE INC COM 12685J105 532 748 SH DFND 0 0 748 CABOT CORP COM 127055101 855 15996 SH DFND 14 15996 0 0 CABOT CORP COM 127055101 142 2656 SH DFND 13 2656 0 0 CABOT CORP COM 127055101 2274 42555 SH DFND 12 42555 0 0 CABOT CORP COM 127055101 0 7 SH DFND 11 7 0 0 CABOT CORP COM 127055101 519 9717 SH DFND 0 0 9717 CABOT MICROELECTRONICS CORP COM 12709P103 1655 22422 SH DFND 12 22422 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 24 SH DFND 11 24 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 398 5388 SH DFND 13 5388 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 487 6599 SH DFND 14 6599 0 0 CABOT OIL & GAS CORP COM 127097103 0 1 SH DFND 11 1 0 0 CABOT OIL & GAS CORP COM 127097103 2702 107748 SH DFND 06 107748 0 0 CABOT OIL & GAS CORP COM 127097103 3561 141981 SH DFND 4340 0 137641 CABOT OIL & GAS CORP COM 127097103 404 16104 SH DFND 13 16104 0 0 CABOT OIL & GAS CORP COM 127097103 752 30000 SH DFND 04 30000 0 0 CABOT OIL & GAS CORP COM 127097103 8395 334735 SH DFND 12 334735 0 0 CABOT OIL & GAS CORP COM 127097103 9837 392205 SH DFND 14 392205 0 0 CACI INTL INC CL A 127190304 3 24 SH DFND 11 24 0 0 CACI INTL INC CL A 127190304 570 4560 SH DFND 14 4560 0 0 CACI INTL INC CL A 127190304 618 4942 SH DFND 13 4942 0 0 CACI INTL INC CL A 127190304 813 6498 SH DFND 12 6498 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 487 14539 SH DFND 11 14539 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8947 267157 SH DFND 12 267157 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 460 SH DFND 03 460 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2206 65876 SH DFND 0 0 65876 CADENCE DESIGN SYSTEM INC COM 127387108 2867 85621 SH DFND 14 85621 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 298 8888 SH DFND 06 8888 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 307 9176 SH DFND 13 9176 0 0 CADIZ INC COM NEW 127537207 20 1513 SH DFND 14 1513 0 0 CADIZ INC COM NEW 127537207 39 2861 SH DFND 13 2861 0 0 CADIZ INC COM NEW 127537207 8053 596535 SH DFND 596535 0 0 CAE INC COM 124765108 180 10426 SH DFND 09 10426 0 0 CAE INC COM 124765108 3860 223882 SH DFND 12 223882 0 0 CAE INC COM 124765108 7 380 SH DFND 11 380 0 0 CAE INC COM 124765108 953 55282 SH DFND 0 0 55282 CAE INC COM 124765108 1201 69688 SH DFND 06 69688 0 0 CAE INC COM 124765108 137 7918 SH DFND 03 7918 0 0 CAE INC COM 124765108 17 989 SH DFND 13 989 0 0 CAESARS ACQUISITION CO CL A 12768T103 205 10749 SH DFND 13 10749 0 0 CAESARS ACQUISITION CO CL A 12768T103 267 14021 SH DFND 12 14021 0 0 CAESARS ACQUISITION CO CL A 12768T103 0 16 SH DFND 11 16 0 0 CAESARS ACQUISITION CO CL A 12768T103 137 7173 SH DFND 14 7173 0 0 CAESARS ENTMT CORP COM 127686103 178 14854 SH DFND 12 14854 0 0 CAESARS ENTMT CORP COM 127686103 231 19248 SH DFND 13 19248 0 0 CAESARS ENTMT CORP COM 127686103 44 3651 SH DFND 14 3651 0 0 CAESARS ENTMT CORP COM 127686103 0 6 SH DFND 11 6 0 0 CAESARSTONE LTD ORD SHS M20598104 114 3263 SH DFND 13 3263 0 0 CAESARSTONE LTD ORD SHS M20598104 149 4241 SH DFND 14 4241 0 0 CAESARSTONE LTD ORD SHS M20598104 209 5974 SH DFND 12 5974 0 0 CAESARSTONE LTD ORD SHS M20598104 309 8803 SH DFND 11 8803 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 28 SH DFND 11 28 0 0 CAL MAINE FOODS INC COM NEW 128030202 120 3022 SH DFND 13 3022 0 0 CAL MAINE FOODS INC COM NEW 128030202 161 4057 SH DFND 14 4057 0 0 CAL MAINE FOODS INC COM NEW 128030202 304 7681 SH DFND 12 7681 0 0 CALAMP CORP COM 128126109 0 16 SH DFND 11 16 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 3159 3101000 PRN DFND 13 3101000 0 0 CALAMP CORP COM 128126109 79 3883 SH DFND 14 3883 0 0 CALAMP CORP COM 128126109 109 5357 SH DFND 13 5357 0 0 CALAMP CORP COM 128126109 184 9059 SH DFND 12 9059 0 0 CALATLANTIC GROUP INC COM 128195104 416 11761 SH DFND 0 0 11761 CALATLANTIC GROUP INC COM 128195104 773 21867 SH DFND 14 21867 0 0 CALATLANTIC GROUP INC COM 128195104 953 26966 SH DFND 12 26966 0 0 CALATLANTIC GROUP INC COM 128195104 121 3426 SH DFND 13 3426 0 0 CALATLANTIC GROUP INC COM 128195104 147 4156 SH DFND 11 4156 0 0 CALAVO GROWERS INC COM 128246105 7705 111586 SH DFND 111586 0 0 CALAVO GROWERS INC COM 128246105 78 1125 SH DFND 13 1125 0 0 CALAVO GROWERS INC COM 128246105 1 15 SH DFND 11 15 0 0 CALAVO GROWERS INC COM 128246105 122 1772 SH DFND 14 1772 0 0 CALAVO GROWERS INC COM 128246105 271 3926 SH DFND 12 3926 0 0 CALERES INC COM 129500104 316 11368 SH DFND 12 11368 0 0 CALERES INC COM 129500104 1 42 SH DFND 11 42 0 0 CALERES INC COM 129500104 123 4433 SH DFND 13 4433 0 0 CALGON CARBON CORP COM 129603106 231 15307 SH DFND 12 15307 0 0 CALGON CARBON CORP COM 129603106 0 21 SH DFND 11 21 0 0 CALGON CARBON CORP COM 129603106 111 7377 SH DFND 14 7377 0 0 CALGON CARBON CORP COM 129603106 144 9526 SH DFND 13 9526 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 102 11941 SH DFND 12 11941 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 107 12560 SH DFND 13 12560 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 12 1424 SH DFND 04 1424 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 374 SH DFND 05 374 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 37 4284 SH DFND 0 0 4284 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH DFND 11 5 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 50 5897 SH DFND 14 5897 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 484 13145 SH DFND 12 13145 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 715 19416 SH DFND 0 0 19416 CALIFORNIA WTR SVC GROUP COM 130788102 2 47 SH DFND 11 47 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 215 5850 SH DFND 13 5850 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 274 7433 SH DFND 14 7433 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 370 24900 SH DFND 14 24900 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 109 7329 SH DFND 13 7329 0 0 CALIX INC COM 13100M509 154 22425 SH DFND 12 22425 0 0 CALIX INC COM 13100M509 0 45 SH DFND 11 45 0 0 CALIX INC COM 13100M509 33 4884 SH DFND 14 4884 0 0 CALIX INC COM 13100M509 40 5838 SH DFND 13 5838 0 0 CALLAWAY GOLF CO COM 131193104 164 12846 SH DFND 13 12846 0 0 CALLAWAY GOLF CO COM 131193104 164 12854 SH DFND 14 12854 0 0 CALLAWAY GOLF CO COM 131193104 322 25223 SH DFND 12 25223 0 0 CALLAWAY GOLF CO COM 131193104 370 28945 SH DFND 0 0 28945 CALLAWAY GOLF CO COM 131193104 1 92 SH DFND 11 92 0 0 CALLIDUS SOFTWARE INC COM 13123E500 414 17102 SH DFND 12 17102 0 0 CALLIDUS SOFTWARE INC COM 13123E500 167 6916 SH DFND 13 6916 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 7 SH DFND 11 7 0 0 CALLIDUS SOFTWARE INC COM 13123E500 175 7244 SH DFND 14 7244 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2109 87146 SH DFND 87146 0 0 CALLON PETE CO DEL COM 13123X102 1612 151899 SH DFND 12 151899 0 0 CALLON PETE CO DEL COM 13123X102 0 36 SH DFND 11 36 0 0 CALLON PETE CO DEL COM 13123X102 607 57255 SH DFND 13 57255 0 0 CALLON PETE CO DEL COM 13123X102 924 87100 SH DFND 05 87100 0 0 CALPINE CORP COM NEW 131347304 2456 181499 SH DFND 12 181499 0 0 CALPINE CORP COM NEW 131347304 29 2164 SH DFND 06 2164 0 0 CALPINE CORP COM NEW 131347304 29 2164 SH DFND 03 2164 0 0 CALPINE CORP COM NEW 131347304 38 2822 SH DFND 13 2822 0 0 CALPINE CORP COM NEW 131347304 428 31631 SH DFND 14 31631 0 0 CALPINE CORP COM NEW 131347304 52 3808 SH DFND 11 3808 0 0 CALPINE CORP COM NEW 131347304 6089 450000 SH Call DFND 04 450000 0 0 CALPINE CORP COM NEW 131347304 685 50607 SH DFND 0 0 50607 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 67 15847 SH DFND 07 15847 0 0 CAMBREX CORP COM 132011107 148 2470 SH DFND 05 2470 0 0 CAMBREX CORP COM 132011107 180 3012 SH DFND 13 3012 0 0 CAMBREX CORP COM 132011107 2 32 SH DFND 11 32 0 0 CAMBREX CORP COM 132011107 257 4301 SH DFND 14 4301 0 0 CAMBREX CORP COM 132011107 4263 71354 SH DFND 12 71354 0 0 CAMDEN NATL CORP COM 133034108 560 13054 SH DFND 0 0 13054 CAMDEN NATL CORP COM 133034108 0 2 SH DFND 11 2 0 0 CAMDEN NATL CORP COM 133034108 97 2264 SH DFND 13 2264 0 0 CAMDEN NATL CORP COM 133034108 98 2291 SH DFND 14 2291 0 0 CAMDEN NATL CORP COM 133034108 203 4731 SH DFND 12 4731 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9125 106717 SH DFND 12 106717 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1565 18307 SH DFND 06 18307 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20119 235277 SH DFND 14 235277 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 250 SH DFND 0 0 250 CAMDEN PPTY TR SH BEN INT 133131102 237 2769 SH DFND 13 2769 0 0 CAMDEN PPTY TR SH BEN INT 133131102 316 3692 SH DFND 11 3692 0 0 CAMDEN PPTY TR SH BEN INT 133131102 709 8296 SH DFND 04 8296 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7507 87792 SH DFND 0 0 87792 CAMECO CORP COM 13321L108 935 102768 SH DFND 06 102768 0 0 CAMECO CORP COM 13321L108 98 10724 SH DFND 11 10724 0 0 CAMECO CORP COM 13321L108 12 1300 SH DFND 03 1300 0 0 CAMECO CORP COM 13321L108 130 14280 SH DFND 13 14280 0 0 CAMECO CORP COM 13321L108 198 21800 SH DFND 05 21800 0 0 CAMECO CORP COM 13321L108 229 25207 SH DFND 04 25207 0 0 CAMECO CORP COM 13321L108 3018 331695 SH DFND 12 331695 0 0 CAMECO CORP COM 13321L108 33 3582 SH DFND 14 3582 0 0 CAMECO CORP COM 13321L108 5915 650000 SH DFND 650000 0 0 CAMECO CORP COM 13321L108 751 82502 SH DFND 0 0 82502 CAMPBELL SOUP CO COM 134429109 529 10138 SH DFND 13 10138 0 0 CAMPBELL SOUP CO COM 134429109 551 10571 SH DFND 06 10571 0 0 CAMPBELL SOUP CO COM 134429109 590 11309 SH DFND 05 11309 0 0 CAMPBELL SOUP CO COM 134429109 92 1762 SH DFND 11 1762 0 0 CAMPBELL SOUP CO COM 134429109 11134 213508 SH DFND 12 213508 0 0 CAMPBELL SOUP CO COM 134429109 1963 37635 SH DFND 14 37635 0 0 CAMPBELL SOUP CO COM 134429109 244 4671 SH DFND 03 4671 0 0 CAMPBELL SOUP CO COM 134429109 263 5041 SH DFND 04 5041 0 0 CAMPBELL SOUP CO COM 134429109 4917 94279 SH DFND 0 0 94279 CAMPING WORLD HLDGS INC CL A 13462K109 3592 116443 SH DFND 06 116443 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 45 1462 SH DFND 13 1462 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 2 SH DFND 11 2 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 216 6987 SH DFND 12 6987 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1975 100000 SH DFND 06 100000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 440 22300 SH DFND 09 22300 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9184 465021 SH DFND 13 465021 0 0 CANADIAN NAT RES LTD COM 136385101 3706 128500 SH DFND 15 0 0 128500 CANADIAN NAT RES LTD COM 136385101 393 13632 SH DFND 03 13632 0 0 CANADIAN NAT RES LTD COM 136385101 43 1500 SH DFND 0 0 1500 CANADIAN NAT RES LTD COM 136385101 7430 257627 SH DFND 0 0 257627 CANADIAN NAT RES LTD COM 136385101 952 33009 SH DFND 11 33009 0 0 CANADIAN NAT RES LTD COM 136385101 9852 341612 SH DFND 04 341612 0 0 CANADIAN NAT RES LTD COM 136385101 10530 365123 SH DFND 06 365123 0 0 CANADIAN NAT RES LTD COM 136385101 1191 41300 SH DFND 05 41300 0 0 CANADIAN NAT RES LTD COM 136385101 228 7889 SH DFND 13 7889 0 0 CANADIAN NAT RES LTD COM 136385101 2 82 SH DFND 14 82 0 0 CANADIAN NAT RES LTD COM 136385101 268 9284 SH DFND 09 9284 0 0 CANADIAN NAT RES LTD COM 136385101 27817 964540 SH DFND 12 964540 0 0 CANADIAN NATL RY CO COM 136375102 848 10457 SH DFND 03 10457 0 0 CANADIAN NATL RY CO COM 136375102 908 11200 SH DFND 0 0 11200 CANADIAN NATL RY CO COM 136375102 13943 172024 SH DFND 0 0 172024 CANADIAN NATL RY CO COM 136375102 1626 20057 SH DFND 11 20057 0 0 CANADIAN NATL RY CO COM 136375102 16323 201399 SH DFND 06 201399 0 0 CANADIAN NATL RY CO COM 136375102 195 2400 SH DFND 04 2400 0 0 CANADIAN NATL RY CO COM 136375102 23289 287341 SH DFND 05 287341 0 0 CANADIAN NATL RY CO COM 136375102 3355 41400 SH DFND 15 0 0 41400 CANADIAN NATL RY CO COM 136375102 569 7019 SH DFND 13 7019 0 0 CANADIAN NATL RY CO COM 136375102 58912 726854 SH DFND 12 726854 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 04 10 0 0 CANADIAN PAC RY LTD COM 13645T100 20175 125458 SH DFND 12 125458 0 0 CANADIAN PAC RY LTD COM 13645T100 2814 17500 SH DFND 05 17500 0 0 CANADIAN PAC RY LTD COM 13645T100 3538 22000 SH DFND 15 0 0 22000 CANADIAN PAC RY LTD COM 13645T100 377 2343 SH DFND 1800 0 543 CANADIAN PAC RY LTD COM 13645T100 454 2822 SH DFND 03 2822 0 0 CANADIAN PAC RY LTD COM 13645T100 5328 33135 SH DFND 0 0 33135 CANADIAN PAC RY LTD COM 13645T100 66 408 SH DFND 14 408 0 0 CANADIAN PAC RY LTD COM 13645T100 78 486 SH DFND 13 486 0 0 CANADIAN PAC RY LTD COM 13645T100 103 638 SH DFND 09 638 0 0 CANADIAN PAC RY LTD COM 13645T100 10316 64150 SH DFND 06 64150 0 0 CANADIAN PAC RY LTD COM 13645T100 153 952 SH DFND 11 952 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 589 605000 PRN DFND 05 605000 0 0 CANTEL MEDICAL CORP COM 138098108 9349 120000 SH DFND 06 120000 0 0 CANTEL MEDICAL CORP COM 138098108 110 1409 SH DFND 13 1409 0 0 CANTEL MEDICAL CORP COM 138098108 1775 22779 SH DFND 12 22779 0 0 CANTEL MEDICAL CORP COM 138098108 3 35 SH DFND 11 35 0 0 CANTEL MEDICAL CORP COM 138098108 333 4278 SH DFND 14 4278 0 0 CANTEL MEDICAL CORP COM 138098108 550 7058 SH DFND 0 0 7058 CAPELLA EDUCATION COMPANY COM 139594105 1 11 SH DFND 11 11 0 0 CAPELLA EDUCATION COMPANY COM 139594105 95 1109 SH DFND 13 1109 0 0 CAPELLA EDUCATION COMPANY COM 139594105 203 2366 SH DFND 14 2366 0 0 CAPELLA EDUCATION COMPANY COM 139594105 299 3496 SH DFND 12 3496 0 0 CAPITAL BK FINL CORP CL A COM 139794101 0 3 SH DFND 11 3 0 0 CAPITAL BK FINL CORP CL A COM 139794101 133 3495 SH DFND 13 3495 0 0 CAPITAL BK FINL CORP CL A COM 139794101 258 6771 SH DFND 12 6771 0 0 CAPITAL BK FINL CORP CL A COM 139794101 331 8681 SH DFND 14 8681 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 1 SH DFND 11 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 12481 151061 SH DFND 0 0 151061 CAPITAL ONE FINL CORP COM 14040H105 1291 15620 SH DFND 04 15620 0 0 CAPITAL ONE FINL CORP COM 14040H105 13170 159400 SH Put DFND 04 159400 0 0 CAPITAL ONE FINL CORP COM 14040H105 1375 16640 SH DFND 13 16640 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 167 SH DFND 03 167 0 0 CAPITAL ONE FINL CORP COM 14040H105 14308 173183 SH DFND 14 173183 0 0 CAPITAL ONE FINL CORP COM 14040H105 1467 17760 SH DFND 06 17760 0 0 CAPITAL ONE FINL CORP COM 14040H105 24988 302447 SH DFND 12 302447 0 0 CAPITAL ONE FINL CORP COM 14040H105 3128 37865 SH DFND 37865 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 83 24422 SH DFND 07 24422 0 0 CAPITAL SR LIVING CORP COM 140475104 164 10782 SH DFND 12 10782 0 0 CAPITAL SR LIVING CORP COM 140475104 0 12 SH DFND 11 12 0 0 CAPITAL SR LIVING CORP COM 140475104 214 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 42 2751 SH DFND 13 2751 0 0 CAPITAL SR LIVING CORP COM 140475104 55 3641 SH DFND 14 3641 0 0 CAPITOL FED FINL INC COM 14057J101 0 15 SH DFND 11 15 0 0 CAPITOL FED FINL INC COM 14057J101 251 17648 SH DFND 13 17648 0 0 CAPITOL FED FINL INC COM 14057J101 510 35859 SH DFND 14 35859 0 0 CAPITOL FED FINL INC COM 14057J101 510 35868 SH DFND 12 35868 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 119 11424 SH DFND 13 11424 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 216 20748 SH DFND 14 20748 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 298 28537 SH DFND 12 28537 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 41 SH DFND 11 41 0 0 CARA THERAPEUTICS INC COM 140755109 0 3 SH DFND 11 3 0 0 CARA THERAPEUTICS INC COM 140755109 109 7083 SH DFND 13 7083 0 0 CARA THERAPEUTICS INC COM 140755109 1126 73162 SH DFND 14 73162 0 0 CARA THERAPEUTICS INC COM 140755109 154 9998 SH DFND 12 9998 0 0 CARBO CERAMICS INC COM 140781105 23 3304 SH DFND 13 3304 0 0 CARBO CERAMICS INC COM 140781105 28 4023 SH DFND 0 0 4023 CARBO CERAMICS INC COM 140781105 41 5940 SH DFND 14 5940 0 0 CARBO CERAMICS INC COM 140781105 47 6834 SH DFND 12 6834 0 0 CARBO CERAMICS INC COM 140781105 0 8 SH DFND 11 8 0 0 CARBONITE INC COM 141337105 0 2 SH DFND 11 2 0 0 CARBONITE INC COM 141337105 58 2671 SH DFND 14 2671 0 0 CARBONITE INC COM 141337105 87 3978 SH DFND 13 3978 0 0 CARBONITE INC COM 141337105 133 6100 SH DFND 12 6100 0 0 CARDCONNECT CORP COM 14141X108 1522 101110 SH DFND 14 101110 0 0 CARDCONNECT CORP COM 14141X108 31 2075 SH DFND 13 2075 0 0 CARDINAL HEALTH INC COM 14149Y108 8179 104967 SH DFND 0 0 104967 CARDINAL HEALTH INC COM 14149Y108 974 12505 SH DFND 06 12505 0 0 CARDINAL HEALTH INC COM 14149Y108 2109 27067 SH DFND 13 10558 0 16509 CARDINAL HEALTH INC COM 14149Y108 273 3508 SH DFND 03 3508 0 0 CARDINAL HEALTH INC COM 14149Y108 27389 351505 SH DFND 12 351505 0 0 CARDINAL HEALTH INC COM 14149Y108 4290 55053 SH DFND 14 55053 0 0 CARDINAL HEALTH INC COM 14149Y108 5 68 SH DFND 04 68 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 120 3712 SH DFND 14 3712 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 4 SH DFND 11 4 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 221 6865 SH DFND 13 6865 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 265 8213 SH DFND 12 8213 0 0 CARDTRONICS PLC SHS CL A G1991C105 370 11275 SH DFND 12 11275 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 45 SH DFND 11 45 0 0 CARDTRONICS PLC SHS CL A G1991C105 172 5240 SH DFND 13 5240 0 0 CARDTRONICS PLC SHS CL A G1991C105 175 5330 SH DFND 14 5330 0 0 CARE CAP PPTYS INC COM 141624106 0 10 SH DFND 11 10 0 0 CARE CAP PPTYS INC COM 141624106 380 14219 SH DFND 13 14219 0 0 CARE CAP PPTYS INC COM 141624106 433 16200 SH DFND 06 16200 0 0 CARE CAP PPTYS INC COM 141624106 447 16754 SH DFND 04 16754 0 0 CARE CAP PPTYS INC COM 141624106 68 2557 SH DFND 03 2557 0 0 CARE CAP PPTYS INC COM 141624106 1811 67831 SH DFND 12 67831 0 0 CARE CAP PPTYS INC COM 141624106 1927 72185 SH DFND 0 0 72185 CARE CAP PPTYS INC COM 141624106 2267 84889 SH DFND 14 84889 0 0 CAREER EDUCATION CORP COM 141665109 140 14542 SH DFND 14 14542 0 0 CAREER EDUCATION CORP COM 141665109 192 20034 SH DFND 12 20034 0 0 CAREER EDUCATION CORP COM 141665109 0 36 SH DFND 11 36 0 0 CAREER EDUCATION CORP COM 141665109 60 6261 SH DFND 13 6261 0 0 CARETRUST REIT INC COM 14174T107 194 10459 SH DFND 14 10459 0 0 CARETRUST REIT INC COM 14174T107 219 11826 SH DFND 06 11826 0 0 CARETRUST REIT INC COM 14174T107 960 51796 SH DFND 12 51796 0 0 CARETRUST REIT INC COM 14174T107 1006 54267 SH DFND 0 0 54267 CARETRUST REIT INC COM 14174T107 109 5865 SH DFND 13 5865 0 0 CARETRUST REIT INC COM 14174T107 1 70 SH DFND 11 70 0 0 CARETRUST REIT INC COM 14174T107 13 721 SH DFND 04 721 0 0 CARLISLE COS INC COM 142339100 1060 11106 SH DFND 0 0 11106 CARLISLE COS INC COM 142339100 1637 17164 SH DFND 14 17164 0 0 CARLISLE COS INC COM 142339100 3381 35443 SH DFND 12 35443 0 0 CARLISLE COS INC COM 142339100 423 4435 SH DFND 13 4407 0 28 CARLISLE COS INC COM 142339100 1 7 SH DFND 11 7 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3015 152678 SH DFND 07 152678 0 0 CARMAX INC COM 143130102 635 10077 SH DFND 06 10077 0 0 CARMAX INC COM 143130102 69 1092 SH DFND 03 1092 0 0 CARMAX INC COM 143130102 7262 115162 SH DFND 12 115162 0 0 CARMAX INC COM 143130102 2769 43915 SH DFND 14 43915 0 0 CARMAX INC COM 143130102 3859 61189 SH DFND 0 0 61189 CARMAX INC COM 143130102 411 6517 SH DFND 13 6517 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 1 SH DFND 11 1 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7721 117757 SH DFND 0 0 117757 CARNIVAL CORP UNIT 99/99/9999 143658300 799 12192 SH DFND 06 12192 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 885 13500 SH DFND 05 13500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 987 15049 SH DFND 13 15049 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 101 1541 SH DFND 04 1541 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14679 223866 SH DFND 12 223866 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22 330 SH DFND 0 0 330 CARNIVAL CORP UNIT 99/99/9999 143658300 3689 56263 SH DFND 14 56263 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 635 16976 SH DFND 12 16976 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 292 7808 SH DFND 13 7808 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31 828 SH DFND 11 828 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 329 8786 SH DFND 0 0 8786 CARPENTER TECHNOLOGY CORP COM 144285103 374 9980 SH DFND 14 9980 0 0 CARRIAGE SVCS INC COM 143905107 46 1720 SH DFND 14 1720 0 0 CARRIAGE SVCS INC COM 143905107 52 1942 SH DFND 13 1942 0 0 CARRIAGE SVCS INC COM 143905107 0 2 SH DFND 11 2 0 0 CARRIAGE SVCS INC COM 143905107 145 5379 SH DFND 12 5379 0 0 CARRIZO OIL & GAS INC COM 144577103 298 17095 SH DFND 13 17095 0 0 CARRIZO OIL & GAS INC COM 144577103 104 5977 SH DFND 0 0 5977 CARRIZO OIL & GAS INC COM 144577103 1 60 SH DFND 11 60 0 0 CARRIZO OIL & GAS INC COM 144577103 1199 68801 SH DFND 12 68801 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 141 11543 SH DFND 12 11543 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 14 SH DFND 11 14 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 399 32605 SH DFND 14 32605 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 46 3751 SH DFND 13 3751 0 0 CARS COM INC COM 14575E105 267 10040 SH DFND 0 0 10040 CARS COM INC COM 14575E105 0 11 SH DFND 11 11 0 0 CARS COM INC COM 14575E105 332 12452 SH DFND 13 12452 0 0 CARS COM INC COM 14575E105 103 3876 SH DFND 14 3876 0 0 CARS COM INC COM 14575E105 1098 41244 SH DFND 12 41244 0 0 CARTER INC COM 146229109 1082 12167 SH DFND 14 12167 0 0 CARTER INC COM 146229109 113 1265 SH DFND 0 0 1265 CARTER INC COM 146229109 151 1700 SH DFND 13 1700 0 0 CARTER INC COM 146229109 2208 24819 SH DFND 12 24819 0 0 CARTER INC COM 146229109 461 5182 SH DFND 0 0 5182 CARTER INC COM 146229109 1 6 SH DFND 11 6 0 0 CASELLA WASTE SYS INC CL A 147448104 247 15056 SH DFND 12 15056 0 0 CASELLA WASTE SYS INC CL A 147448104 0 4 SH DFND 11 4 0 0 CASELLA WASTE SYS INC CL A 147448104 81 4926 SH DFND 13 4926 0 0 CASELLA WASTE SYS INC CL A 147448104 161 9798 SH DFND 14 9798 0 0 CASEYS GEN STORES INC COM 147528103 2104 19647 SH DFND 12 19647 0 0 CASEYS GEN STORES INC COM 147528103 272 2539 SH DFND 14 2539 0 0 CASEYS GEN STORES INC COM 147528103 355 3311 SH DFND 13 3196 0 115 CASEYS GEN STORES INC COM 147528103 0 4 SH DFND 11 4 0 0 CASEYS GEN STORES INC COM 147528103 519 4841 SH DFND 0 0 4841 CASS INFORMATION SYS INC COM 14808P109 0 1 SH DFND 11 1 0 0 CASS INFORMATION SYS INC COM 14808P109 81 1240 SH DFND 14 1240 0 0 CASS INFORMATION SYS INC COM 14808P109 87 1319 SH DFND 13 1319 0 0 CASS INFORMATION SYS INC COM 14808P109 262 3994 SH DFND 12 3994 0 0 CASTLE BRANDS INC COM 148435100 21 11994 SH DFND 13 11994 0 0 CASTLE BRANDS INC COM 148435100 11 6287 SH DFND 14 6287 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 114 SH DFND 11 114 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 23 5644 SH DFND 14 5644 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 38 9122 SH DFND 13 9122 0 0 CATALENT INC COM 148806102 0 14 SH DFND 11 14 0 0 CATALENT INC COM 148806102 562 16010 SH DFND 0 0 16010 CATALENT INC COM 148806102 564 16077 SH DFND 13 16077 0 0 CATALENT INC COM 148806102 730 20796 SH DFND 14 20796 0 0 CATALENT INC COM 148806102 1635 46590 SH DFND 12 46590 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14 5181 SH DFND 14 5181 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 24 8798 SH DFND 13 8798 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 179 15723 SH DFND 12 15723 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 42 SH DFND 11 42 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 57 4988 SH DFND 13 4988 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 57 5000 SH DFND 06 5000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 113 9950 SH DFND 14 9950 0 0 CATERPILLAR INC DEL COM 149123101 11153 103787 SH DFND 04 103787 0 0 CATERPILLAR INC DEL COM 149123101 11321 105348 SH DFND 13 105348 0 0 CATERPILLAR INC DEL COM 149123101 19 179 SH DFND 03 179 0 0 CATERPILLAR INC DEL COM 149123101 19 180 SH DFND 10 180 0 0 CATERPILLAR INC DEL COM 149123101 21040 195794 SH DFND 14 195794 0 0 CATERPILLAR INC DEL COM 149123101 22893 213034 SH DFND 20724 0 192310 CATERPILLAR INC DEL COM 149123101 38810 361159 SH DFND 12 361159 0 0 CATERPILLAR INC DEL COM 149123101 47067 438000 SH Put DFND 04 438000 0 0 CATERPILLAR INC DEL COM 149123101 582 5420 SH DFND 500 0 4920 CATERPILLAR INC DEL COM 149123101 6292 58556 SH DFND 05 58556 0 0 CATERPILLAR INC DEL COM 149123101 6844 63685 SH DFND 06 63685 0 0 CATERPILLAR INC DEL COM 149123101 967 9000 SH DFND 15 0 0 9000 CATERPILLAR INC DEL COM 149123101 10531 98000 SH Call DFND 04 98000 0 0 CATHAY GEN BANCORP COM 149150104 479 12625 SH DFND 13 12625 0 0 CATHAY GEN BANCORP COM 149150104 622 16379 SH DFND 0 0 16379 CATHAY GEN BANCORP COM 149150104 901 23739 SH DFND 14 23739 0 0 CATHAY GEN BANCORP COM 149150104 1035 27260 SH DFND 12 27260 0 0 CATHAY GEN BANCORP COM 149150104 0 9 SH DFND 11 9 0 0 CATO CORP NEW CL A 149205106 0 1 SH DFND 14 1 0 0 CATO CORP NEW CL A 149205106 0 3 SH DFND 11 3 0 0 CATO CORP NEW CL A 149205106 63 3565 SH DFND 13 3565 0 0 CATO CORP NEW CL A 149205106 154 8748 SH DFND 12 8748 0 0 CAVCO INDS INC DEL COM 149568107 172 1328 SH DFND 14 1328 0 0 CAVCO INDS INC DEL COM 149568107 329 2534 SH DFND 12 2534 0 0 CAVCO INDS INC DEL COM 149568107 1 8 SH DFND 11 8 0 0 CAVCO INDS INC DEL COM 149568107 116 892 SH DFND 13 892 0 0 CAVIUM INC COM 14964U108 663 10669 SH DFND 0 0 10669 CAVIUM INC COM 14964U108 1075 17303 SH DFND 12 17303 0 0 CAVIUM INC COM 14964U108 2654 42723 SH DFND 13 42723 0 0 CAVIUM INC COM 14964U108 4276 68829 SH DFND 14 68829 0 0 CAVIUM INC COM 14964U108 0 8 SH DFND 11 8 0 0 CBIZ INC COM 124805102 326 21745 SH DFND 12 21745 0 0 CBIZ INC COM 124805102 0 6 SH DFND 11 6 0 0 CBIZ INC COM 124805102 122 8117 SH DFND 13 8117 0 0 CBIZ INC COM 124805102 133 8894 SH DFND 14 8894 0 0 CBL & ASSOC PPTYS INC COM 124830100 1050 124599 SH DFND 12 124599 0 0 CBL & ASSOC PPTYS INC COM 124830100 1279 151716 SH DFND 0 0 151716 CBL & ASSOC PPTYS INC COM 124830100 1370 162554 SH DFND 14 162554 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 19 SH DFND 11 19 0 0 CBL & ASSOC PPTYS INC COM 124830100 16 1927 SH DFND 04 1927 0 0 CBL & ASSOC PPTYS INC COM 124830100 225 26663 SH DFND 13 26663 0 0 CBL & ASSOC PPTYS INC COM 124830100 275 32576 SH DFND 06 32576 0 0 CBL & ASSOC PPTYS INC COM 124830100 666 79000 SH DFND 05 79000 0 0 CBOE HLDGS INC COM 12503M108 2128 23280 SH DFND 0 0 23280 CBOE HLDGS INC COM 12503M108 363 3969 SH DFND 06 3969 0 0 CBOE HLDGS INC COM 12503M108 4544 49717 SH DFND 14 49717 0 0 CBOE HLDGS INC COM 12503M108 456 4985 SH DFND 13 4985 0 0 CBOE HLDGS INC COM 12503M108 6064 66350 SH DFND 15 0 0 66350 CBOE HLDGS INC COM 12503M108 9005 98525 SH DFND 12 98525 0 0 CBRE GROUP INC CL A 12504L109 3652 100325 SH DFND 0 0 100325 CBRE GROUP INC CL A 12504L109 8049 221131 SH DFND 12 221131 0 0 CBRE GROUP INC CL A 12504L109 1735 47652 SH DFND 04 47652 0 0 CBRE GROUP INC CL A 12504L109 198 5438 SH DFND 03 5438 0 0 CBRE GROUP INC CL A 12504L109 2922 80285 SH DFND 14 80285 0 0 CBRE GROUP INC CL A 12504L109 339 9303 SH DFND 06 9303 0 0 CBRE GROUP INC CL A 12504L109 362 9936 SH DFND 13 9936 0 0 CBS CORP NEW CL B 124857202 7613 119370 SH DFND 0 0 119370 CBS CORP NEW CL B 124857202 8063 126420 SH DFND 15 0 0 126420 CBS CORP NEW CL B 124857202 924 14492 SH DFND 13 14492 0 0 CBS CORP NEW CL B 124857202 927 14537 SH DFND 06 14537 0 0 CBS CORP NEW CL B 124857202 154 2422 SH DFND 04 2422 0 0 CBS CORP NEW CL B 124857202 16116 252677 SH DFND 12 252677 0 0 CBS CORP NEW CL B 124857202 22075 346111 SH DFND 350 0 345761 CBS CORP NEW CL B 124857202 369 5788 SH DFND 03 5788 0 0 CBS CORP NEW CL B 124857202 4049 63491 SH DFND 14 63491 0 0 CDK GLOBAL INC COM 12508E101 103 1667 SH DFND 0 0 1667 CDK GLOBAL INC COM 12508E101 14 222 SH DFND 03 222 0 0 CDK GLOBAL INC COM 12508E101 155 2500 SH DFND 05 2500 0 0 CDK GLOBAL INC COM 12508E101 2000 32234 SH DFND 0 0 32234 CDK GLOBAL INC COM 12508E101 207059 3336425 SH DFND 14 3336425 0 0 CDK GLOBAL INC COM 12508E101 238 3842 SH DFND 06 3842 0 0 CDK GLOBAL INC COM 12508E101 299 4813 SH DFND 13 4813 0 0 CDK GLOBAL INC COM 12508E101 342 5504 SH DFND 11 5504 0 0 CDK GLOBAL INC COM 12508E101 5697 91803 SH DFND 12 91803 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8469 104347 SH DFND 0 0 104347 CDN IMPERIAL BK COMM TORONTO COM 136069101 87 1078 SH DFND 13 1078 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9703 119552 SH DFND 06 119552 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12070 148722 SH DFND 11 148722 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2435 30000 SH DFND 15 0 0 30000 CDN IMPERIAL BK COMM TORONTO COM 136069101 30 367 SH DFND 14 367 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34608 426412 SH DFND 12 426412 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 54 667 SH DFND 03 667 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5520 68016 SH DFND 04 68016 0 0 CDW CORP COM 12514G108 1786 28563 SH DFND 14 28563 0 0 CDW CORP COM 12514G108 1813 29000 SH DFND 04 29000 0 0 CDW CORP COM 12514G108 1877 30017 SH DFND 0 0 30017 CDW CORP COM 12514G108 32 511 SH DFND 13 511 0 0 CDW CORP COM 12514G108 332 5310 SH DFND 06 5310 0 0 CDW CORP COM 12514G108 423 6769 SH DFND 11 6769 0 0 CDW CORP COM 12514G108 5780 92431 SH DFND 12 92431 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11794 163575 SH DFND 07 163575 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 56 11518 SH DFND 06 11518 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 6 1280 SH DFND 04 1280 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 621 128027 SH DFND 0 0 128027 CEDAR REALTY TRUST INC COM NEW 150602209 62 12850 SH DFND 13 12850 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 44 SH DFND 11 44 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 305 62893 SH DFND 12 62893 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 373 76927 SH DFND 14 76927 0 0 CELADON GROUP INC COM 150838100 0 10 SH DFND 11 10 0 0 CELADON GROUP INC COM 150838100 82 25910 SH DFND 13 25910 0 0 CELADON GROUP INC COM 150838100 1 319 SH DFND 14 319 0 0 CELANESE CORP DEL COM SER A 150870103 12 124 SH DFND 13 124 0 0 CELANESE CORP DEL COM SER A 150870103 14530 153041 SH DFND 12 153041 0 0 CELANESE CORP DEL COM SER A 150870103 2285 24070 SH DFND 14 24070 0 0 CELANESE CORP DEL COM SER A 150870103 3120 32858 SH DFND 0 0 32858 CELANESE CORP DEL COM SER A 150870103 433 4566 SH DFND 06 4566 0 0 CELANESE CORP DEL COM SER A 150870103 566 5963 SH DFND 11 5963 0 0 CELANESE CORP DEL COM SER A 150870103 570 6000 SH DFND 05 6000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 2093 SH DFND 03 2093 0 0 CELESTICA INC SUB VTG SHS 15101Q108 413 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 439 32307 SH DFND 12 32307 0 0 CELESTICA INC SUB VTG SHS 15101Q108 476 35058 SH DFND 11 35058 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 40 SH DFND 13 40 0 0 CELGENE CORP COM 151020104 15173 116829 SH DFND 0 0 116829 CELGENE CORP COM 151020104 36355 279930 SH DFND 53643 0 226287 CELGENE CORP COM 151020104 3789 29175 SH DFND 13 29093 0 82 CELGENE CORP COM 151020104 5487 42250 SH DFND 05 42250 0 0 CELGENE CORP COM 151020104 59351 457000 SH Put DFND 04 457000 0 0 CELGENE CORP COM 151020104 61326 472209 SH DFND 14 472209 0 0 CELGENE CORP COM 151020104 62806 483607 SH DFND 12 483607 0 0 CELGENE CORP COM 151020104 6494 50000 SH Call DFND 04 50000 0 0 CELGENE CORP COM 151020104 67633 520776 SH DFND 06 520776 0 0 CELGENE CORP COM 151020104 8847 68119 SH DFND 15 0 0 68119 CELGENE CORP COM 151020104 95 730 SH DFND 11 730 0 0 CELGENE CORP COM 151020104 11102 85489 SH DFND 04 85489 0 0 CELLCOM ISRAEL LTD SHS M2196U109 172 17922 SH DFND 12 17922 0 0 CELLCOM ISRAEL LTD SHS M2196U109 196 20410 SH DFND 11 20410 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 261 105486 SH DFND 0 0 105486 CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 12935 SH DFND 13 12935 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 26259 SH DFND 14 26259 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 67 27273 SH DFND 12 27273 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 80 SH DFND 11 80 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1549 60000 SH DFND 06 60000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 21 SH DFND 11 21 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 201 22991 SH DFND 13 22991 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1948 458459 SH DFND 458459 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1535 1286000 PRN DFND 13 1286000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 17723 15395000 PRN DFND 05 15395000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 241 25623 SH DFND 11 25623 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3716 394447 SH DFND 05 394447 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 728 SH DFND 13 728 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 69 7335 SH DFND 04 7335 0 0 CEMPRA INC COM 15130J109 49 10643 SH DFND 14 10643 0 0 CEMPRA INC COM 15130J109 59 12823 SH DFND 12 12823 0 0 CEMPRA INC COM 15130J109 14 3129 SH DFND 3129 0 0 CEMPRA INC COM 15130J109 0 5 SH DFND 11 5 0 0 CEMPRA INC COM 15130J109 27 5782 SH DFND 13 5782 0 0 CENOVUS ENERGY INC COM 15135U109 76 10354 SH DFND 13 10354 0 0 CENOVUS ENERGY INC COM 15135U109 8155 1106527 SH DFND 04 1106527 0 0 CENOVUS ENERGY INC COM 15135U109 111 15057 SH DFND 03 15057 0 0 CENOVUS ENERGY INC COM 15135U109 1179 160000 SH DFND 09 160000 0 0 CENOVUS ENERGY INC COM 15135U109 1335 181100 SH Put DFND 04 181100 0 0 CENOVUS ENERGY INC COM 15135U109 1832 248637 SH DFND 0 0 248637 CENOVUS ENERGY INC COM 15135U109 2029 275342 SH DFND 06 275342 0 0 CENOVUS ENERGY INC COM 15135U109 0 42 SH DFND 14 42 0 0 CENOVUS ENERGY INC COM 15135U109 383 52000 SH DFND 05 52000 0 0 CENOVUS ENERGY INC COM 15135U109 6346 861005 SH DFND 12 861005 0 0 CENOVUS ENERGY INC COM 15135U109 642 87109 SH DFND 11 87109 0 0 CENOVUS ENERGY INC COM 15135U109 662 89800 SH Call DFND 04 89800 0 0 CENTENE CORP DEL COM 15135B101 80 1000 SH DFND 04 1000 0 0 CENTENE CORP DEL COM 15135B101 145 1821 SH DFND 11 1821 0 0 CENTENE CORP DEL COM 15135B101 17758 222308 SH DFND 12 222308 0 0 CENTENE CORP DEL COM 15135B101 220 2756 SH DFND 03 2756 0 0 CENTENE CORP DEL COM 15135B101 3167 39650 SH DFND 14 39650 0 0 CENTENE CORP DEL COM 15135B101 4183 52360 SH DFND 0 0 52360 CENTENE CORP DEL COM 15135B101 453 5673 SH DFND 13 5673 0 0 CENTENE CORP DEL COM 15135B101 461 5775 SH DFND 06 5775 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 11 SH DFND 11 11 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 30 1895 SH DFND 14 1895 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 396 25001 SH DFND 12 25001 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 467 SH DFND 13 467 0 0 CENTERPOINT ENERGY INC COM 15189T107 3810 139170 SH DFND 0 0 139170 CENTERPOINT ENERGY INC COM 15189T107 530 19347 SH DFND 13 19347 0 0 CENTERPOINT ENERGY INC COM 15189T107 95 3467 SH DFND 04 3467 0 0 CENTERPOINT ENERGY INC COM 15189T107 10755 392812 SH DFND 06 392812 0 0 CENTERPOINT ENERGY INC COM 15189T107 12719 464535 SH DFND 12 464535 0 0 CENTERPOINT ENERGY INC COM 15189T107 154 5608 SH DFND 03 5608 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 6 SH DFND 11 6 0 0 CENTERPOINT ENERGY INC COM 15189T107 2356 86032 SH DFND 14 86032 0 0 CENTERSTATE BANKS INC COM 15201P109 262 10542 SH DFND 14 10542 0 0 CENTERSTATE BANKS INC COM 15201P109 0 17 SH DFND 11 17 0 0 CENTERSTATE BANKS INC COM 15201P109 805 32400 SH DFND 0 0 32400 CENTERSTATE BANKS INC COM 15201P109 173 6944 SH DFND 13 6944 0 0 CENTERSTATE BANKS INC COM 15201P109 1752 70483 SH DFND 12 70483 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 4892 SH DFND 11 4892 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24 5970 SH DFND 14 5970 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 7558 SH DFND 13 7558 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 11 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 3293 103587 SH DFND 103587 0 0 CENTRAL GARDEN & PET CO COM 153527106 38 1189 SH DFND 14 1189 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 784 26112 SH DFND 12 26112 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 34 SH DFND 11 34 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 213 7104 SH DFND 13 7104 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 243 8099 SH DFND 14 8099 0 0 CENTRAL GARDEN & PET CO COM 153527106 29 920 SH DFND 13 920 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 3 SH DFND 11 3 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 153 4867 SH DFND 13 4867 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 165 5237 SH DFND 14 5237 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 304 9660 SH DFND 12 9660 0 0 CENTURY ALUM CO COM 156431108 17 1086 SH DFND 11 1086 0 0 CENTURY ALUM CO COM 156431108 309 19832 SH DFND 12 19832 0 0 CENTURY ALUM CO COM 156431108 79 5083 SH DFND 13 5083 0 0 CENTURY ALUM CO COM 156431108 116 7467 SH DFND 14 7467 0 0 CENTURY CMNTYS INC COM 156504300 49 1971 SH DFND 14 1971 0 0 CENTURY CMNTYS INC COM 156504300 63 2537 SH DFND 13 2537 0 0 CENTURY CMNTYS INC COM 156504300 0 5 SH DFND 11 5 0 0 CENTURY CMNTYS INC COM 156504300 126 5100 SH DFND 12 5100 0 0 CENTURYLINK INC COM 156700106 44 1841 SH DFND 03 1841 0 0 CENTURYLINK INC COM 156700106 4869 203891 SH DFND 0 0 203891 CENTURYLINK INC COM 156700106 513 21500 SH Put DFND 04 21500 0 0 CENTURYLINK INC COM 156700106 6186 259031 SH DFND 04 259031 0 0 CENTURYLINK INC COM 156700106 675 28251 SH DFND 06 28251 0 0 CENTURYLINK INC COM 156700106 931 38998 SH DFND 13 38998 0 0 CENTURYLINK INC COM 156700106 9850 412488 SH DFND 14 412488 0 0 CENTURYLINK INC COM 156700106 9954 416847 SH DFND 12 416847 0 0 CENTURYLINK INC COM 156700106 142 5964 SH DFND 11 5964 0 0 CENTURYLINK INC COM 156700106 19 802 SH DFND 0 0 802 CERNER CORP COM 156782104 673 10127 SH DFND 13 10127 0 0 CERNER CORP COM 156782104 95 1425 SH DFND 11 1425 0 0 CERNER CORP COM 156782104 100 1500 SH DFND 05 1500 0 0 CERNER CORP COM 156782104 10263 154393 SH DFND 14 154393 0 0 CERNER CORP COM 156782104 14830 223107 SH DFND 12 223107 0 0 CERNER CORP COM 156782104 24025 361438 SH DFND 06 361438 0 0 CERNER CORP COM 156782104 5812 87433 SH DFND 0 0 87433 CERUS CORP COM 157085101 29 11548 SH DFND 13 11548 0 0 CERUS CORP COM 157085101 0 12 SH DFND 11 12 0 0 CERUS CORP COM 157085101 52 20572 SH DFND 12 20572 0 0 CERUS CORP COM 157085101 56 22174 SH DFND 14 22174 0 0 CEVA INC COM 157210105 90 1977 SH DFND 13 1977 0 0 CEVA INC COM 157210105 1 21 SH DFND 11 21 0 0 CEVA INC COM 157210105 108 2379 SH DFND 14 2379 0 0 CEVA INC COM 157210105 249 5470 SH DFND 12 5470 0 0 CF INDS HLDGS INC COM 125269100 302 10799 SH DFND 04 10799 0 0 CF INDS HLDGS INC COM 125269100 4013 143515 SH DFND 12 143515 0 0 CF INDS HLDGS INC COM 125269100 413 14774 SH DFND 14 14774 0 0 CF INDS HLDGS INC COM 125269100 0 17 SH DFND 11 17 0 0 CF INDS HLDGS INC COM 125269100 699 25000 SH Put DFND 04 25000 0 0 CF INDS HLDGS INC COM 125269100 224 8010 SH DFND 13 8010 0 0 CF INDS HLDGS INC COM 125269100 229 8174 SH DFND 06 8174 0 0 CF INDS HLDGS INC COM 125269100 2498 89343 SH DFND 8969 0 80374 CHANNELADVISOR CORP COM 159179100 32 2779 SH DFND 14 2779 0 0 CHANNELADVISOR CORP COM 159179100 0 3 SH DFND 11 3 0 0 CHANNELADVISOR CORP COM 159179100 41 3555 SH DFND 13 3555 0 0 CHANNELADVISOR CORP COM 159179100 98 8487 SH DFND 12 8487 0 0 CHARLES RIV LABS INTL INC COM 159864107 110 1090 SH DFND 13 1090 0 0 CHARLES RIV LABS INTL INC COM 159864107 135 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 3054 30191 SH DFND 12 30191 0 0 CHARLES RIV LABS INTL INC COM 159864107 3943 38981 SH DFND 14 38981 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 5 SH DFND 11 5 0 0 CHARLES RIV LABS INTL INC COM 159864107 796 7869 SH DFND 0 0 7869 CHART INDS INC COM PAR $0.01 16115Q308 354 10200 SH DFND 05 10200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 29 SH DFND 11 29 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 768 775000 PRN DFND 05 775000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 308 8869 SH DFND 13 8869 0 0 CHART INDS INC COM PAR $0.01 16115Q308 314 9049 SH DFND 14 9049 0 0 CHART INDS INC COM PAR $0.01 16115Q308 322 9263 SH DFND 12 9263 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 404 1200 SH Put DFND 04 1200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4634 13756 SH DFND 13 13756 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 48639 144393 SH DFND 12 144393 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 138750 411905 SH DFND 14 411905 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 161 479 SH DFND 04 479 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23625 70136 SH DFND 0 0 70136 CHARTER COMMUNICATIONS INC N CL A 16119P108 3305 9812 SH DFND 06 9812 0 0 CHASE CORP COM 16150R104 0 1 SH DFND 11 1 0 0 CHASE CORP COM 16150R104 238 2233 SH DFND 12 2233 0 0 CHASE CORP COM 16150R104 72 675 SH DFND 13 675 0 0 CHASE CORP COM 16150R104 87 820 SH DFND 14 820 0 0 CHATHAM LODGING TR COM 16208T102 231 11516 SH DFND 06 11516 0 0 CHATHAM LODGING TR COM 16208T102 541 26928 SH DFND 0 0 26928 CHATHAM LODGING TR COM 16208T102 546 27157 SH DFND 14 27157 0 0 CHATHAM LODGING TR COM 16208T102 576 28690 SH DFND 12 28690 0 0 CHATHAM LODGING TR COM 16208T102 0 4 SH DFND 11 4 0 0 CHATHAM LODGING TR COM 16208T102 9 447 SH DFND 04 447 0 0 CHATHAM LODGING TR COM 16208T102 101 5047 SH DFND 13 5047 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11549 105876 SH DFND 14 105876 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1692 15516 SH DFND 04 15516 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21597 197996 SH DFND 06 197996 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2182 20000 SH DFND 15 0 0 20000 CHECK POINT SOFTWARE TECH LT ORD M22465104 263 2413 SH DFND 13 2413 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2872 26330 SH DFND 11 26330 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 318 2916 SH DFND 267 0 2649 CHECK POINT SOFTWARE TECH LT ORD M22465104 3744 34326 SH DFND 05 34326 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 75 688 SH DFND 03 688 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9452 86651 SH DFND 12 86651 0 0 CHEESECAKE FACTORY INC COM 163072101 531 10564 SH DFND 13 10564 0 0 CHEESECAKE FACTORY INC COM 163072101 1 12 SH DFND 11 12 0 0 CHEESECAKE FACTORY INC COM 163072101 768 15275 SH DFND 12 15275 0 0 CHEESECAKE FACTORY INC COM 163072101 777 15452 SH DFND 14 15452 0 0 CHEESECAKE FACTORY INC COM 163072101 466 9269 SH DFND 0 0 9269 CHEFS WHSE INC COM 163086101 136 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 0 2 SH DFND 11 2 0 0 CHEFS WHSE INC COM 163086101 27 2096 SH DFND 13 2096 0 0 CHEFS WHSE INC COM 163086101 29 2269 SH DFND 14 2269 0 0 CHEFS WHSE INC COM 163086101 85 6551 SH DFND 12 6551 0 0 CHEGG INC COM 163092109 142 11550 SH DFND 13 11550 0 0 CHEGG INC COM 163092109 226 18426 SH DFND 12 18426 0 0 CHEGG INC COM 163092109 0 8 SH DFND 11 8 0 0 CHEGG INC COM 163092109 109 8841 SH DFND 14 8841 0 0 CHEMED CORP NEW COM 16359R103 585 2860 SH DFND 13 2840 0 20 CHEMED CORP NEW COM 16359R103 809 3955 SH DFND 14 3955 0 0 CHEMED CORP NEW COM 16359R103 850 4155 SH DFND 0 0 4155 CHEMED CORP NEW COM 16359R103 906 4431 SH DFND 12 4431 0 0 CHEMED CORP NEW COM 16359R103 98 479 SH DFND 11 479 0 0 CHEMICAL FINL CORP COM 163731102 552 11397 SH DFND 0 0 11397 CHEMICAL FINL CORP COM 163731102 819 16916 SH DFND 14 16916 0 0 CHEMICAL FINL CORP COM 163731102 1133 23412 SH DFND 13 23378 0 34 CHEMICAL FINL CORP COM 163731102 1199 24763 SH DFND 12 24763 0 0 CHEMICAL FINL CORP COM 163731102 0 8 SH DFND 11 8 0 0 CHEMOURS CO COM 163851108 4126 108797 SH DFND 13 108797 0 0 CHEMOURS CO COM 163851108 7 196 SH DFND 03 196 0 0 CHEMOURS CO COM 163851108 751 19816 SH DFND 0 0 19816 CHEMOURS CO COM 163851108 1 22 SH DFND 11 22 0 0 CHEMOURS CO COM 163851108 1 32 SH DFND 04 32 0 0 CHEMOURS CO COM 163851108 2429 64064 SH DFND 12 64064 0 0 CHEMOURS CO COM 163851108 2812 74147 SH DFND 14 74147 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5890 120917 SH DFND 12 120917 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9000 184767 SH DFND 06 184767 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1499 2173000 PRN DFND 05 2173000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1500 30801 SH DFND 14 30801 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2116 43438 SH DFND 0 0 43438 CHENIERE ENERGY INC COM NEW 16411R208 415 8528 SH DFND 11 8528 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42 859 SH DFND 13 859 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 348 10751 SH DFND 07 10751 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 304 11291 SH DFND 07 11291 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1186 238608 SH DFND 12 238608 0 0 CHESAPEAKE ENERGY CORP COM 165167107 169 33949 SH DFND 13 33949 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 3672 SH DFND 06 3672 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1988 400000 SH Put DFND 04 400000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3046 612932 SH DFND 407400 0 205532 CHESAPEAKE ENERGY CORP COM 165167107 3306 665219 SH DFND 04 665219 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3514 707064 SH DFND 14 707064 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1008 41193 SH DFND 12 41193 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1070 43717 SH DFND 0 0 43717 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 58 SH DFND 11 58 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 17 677 SH DFND 04 677 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1730 70683 SH DFND 14 70683 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 191 7795 SH DFND 13 7795 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 237 9704 SH DFND 06 9704 0 0 CHESAPEAKE UTILS CORP COM 165303108 107 1426 SH DFND 13 1426 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 2 SH DFND 11 2 0 0 CHESAPEAKE UTILS CORP COM 165303108 166 2212 SH DFND 14 2212 0 0 CHESAPEAKE UTILS CORP COM 165303108 303 4037 SH DFND 12 4037 0 0 CHESAPEAKE UTILS CORP COM 165303108 439 5860 SH DFND 0 0 5860 CHEVRON CORP NEW COM 166764100 12995 124555 SH DFND 13 124555 0 0 CHEVRON CORP NEW COM 166764100 13110 125656 SH DFND 05 125656 0 0 CHEVRON CORP NEW COM 166764100 144916 1389016 SH DFND 12 1389016 0 0 CHEVRON CORP NEW COM 166764100 25494 244358 SH DFND 15 0 0 244358 CHEVRON CORP NEW COM 166764100 25705 246379 SH DFND 1550 0 244829 CHEVRON CORP NEW COM 166764100 27647 265000 SH Call DFND 04 265000 0 0 CHEVRON CORP NEW COM 166764100 27918 267597 SH DFND 06 267597 0 0 CHEVRON CORP NEW COM 166764100 46862 449169 SH DFND 04 449169 0 0 CHEVRON CORP NEW COM 166764100 496 4751 SH DFND 03 4751 0 0 CHEVRON CORP NEW COM 166764100 68052 652273 SH DFND 2084 0 650189 CHEVRON CORP NEW COM 166764100 72089 690974 SH DFND 14 690974 0 0 CHEVRON CORP NEW COM 166764100 74158 710800 SH Put DFND 04 710800 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 215 10886 SH DFND 0 0 10886 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 11 SH DFND 11 11 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 26 1312 SH DFND 14 1312 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 337 17067 SH DFND 13 17067 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 493 25000 SH DFND 25000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 547 27739 SH DFND 12 27739 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1018 51594 SH DFND 04 51594 0 0 CHICOS FAS INC COM 168615102 161 17132 SH DFND 0 0 17132 CHICOS FAS INC COM 168615102 0 37 SH DFND 11 37 0 0 CHICOS FAS INC COM 168615102 408 43302 SH DFND 12 43302 0 0 CHICOS FAS INC COM 168615102 527 55926 SH DFND 13 55926 0 0 CHILDRENS PL INC COM 168905107 124 1212 SH DFND 13 1212 0 0 CHILDRENS PL INC COM 168905107 2 18 SH DFND 11 18 0 0 CHILDRENS PL INC COM 168905107 349 3418 SH DFND 14 3418 0 0 CHILDRENS PL INC COM 168905107 454 4450 SH DFND 12 4450 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1963 105347 SH DFND 14 105347 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2896 155430 SH DFND 12 155430 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 19 SH DFND 11 19 0 0 CHIMERA INVT CORP COM NEW 16934Q208 361 19394 SH DFND 0 0 19394 CHIMERA INVT CORP COM NEW 16934Q208 9 475 SH DFND 13 475 0 0 CHIMERIX INC COM 16934W106 0 41 SH DFND 11 41 0 0 CHIMERIX INC COM 16934W106 26 4698 SH DFND 13 4698 0 0 CHIMERIX INC COM 16934W106 27 4965 SH DFND 14 4965 0 0 CHIMERIX INC COM 16934W106 49 9064 SH DFND 12 9064 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 170 1500 SH DFND 05 1500 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 309 2736 SH DFND 14 2736 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 8 75 SH DFND 13 75 0 0 CHINA CORD BLOOD CORP SHS G21107100 49 5206 SH DFND 04 5206 0 0 CHINA CORD BLOOD CORP SHS G21107100 8541 900908 SH DFND 14 900908 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16510 1076268 SH DFND 04 1076268 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 114 1410 SH DFND 04 1410 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 3 SH DFND 11 3 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 417 5163 SH DFND 14 5163 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH DFND 14 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 637 12000 SH DFND 15 0 0 12000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7104 133802 SH DFND 0 0 133802 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15033 283166 SH DFND 04 283166 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 440 SH DFND 13 0 0 440 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9079 115503 SH DFND 04 115503 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7332 93284 SH DFND 0 0 93284 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1954 40775 SH DFND 04 40775 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2829 189127 SH DFND 04 189127 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 484 1162 SH DFND 13 1162 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10080 24226 SH DFND 12 24226 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 49 SH DFND 04 49 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2976 7151 SH DFND 14 7151 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 379 911 SH DFND 06 911 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3810 9156 SH DFND 0 0 9156 CHIPOTLE MEXICAN GRILL INC COM 169656105 393 944 SH DFND 03 944 0 0 CHOICE HOTELS INTL INC COM 169905106 6584 102478 SH DFND 14 102478 0 0 CHOICE HOTELS INTL INC COM 169905106 696 10834 SH DFND 12 10834 0 0 CHOICE HOTELS INTL INC COM 169905106 12 184 SH DFND 13 184 0 0 CHOICE HOTELS INTL INC COM 169905106 0 4 SH DFND 11 4 0 0 CHOICE HOTELS INTL INC COM 169905106 443 6890 SH DFND 0 0 6890 CHROMADEX CORP COM NEW 171077407 0 107 SH DFND 11 107 0 0 CHROMADEX CORP COM NEW 171077407 211 55274 SH DFND 13 55274 0 0 CHUBB LIMITED COM H1467J104 153 1050 SH DFND 0 0 1050 CHUBB LIMITED COM H1467J104 2035 14000 SH DFND 05 14000 0 0 CHUBB LIMITED COM H1467J104 23749 163360 SH DFND 14 163360 0 0 CHUBB LIMITED COM H1467J104 23965 164847 SH DFND 0 0 164847 CHUBB LIMITED COM H1467J104 26 177 SH DFND 03 177 0 0 CHUBB LIMITED COM H1467J104 2768 19041 SH DFND 13 19041 0 0 CHUBB LIMITED COM H1467J104 3015 20736 SH DFND 06 20736 0 0 CHUBB LIMITED COM H1467J104 51987 357595 SH DFND 12 357595 0 0 CHUBB LIMITED COM H1467J104 81 558 SH DFND 04 558 0 0 CHUBB LIMITED COM H1467J104 9539 65613 SH DFND 15 0 0 65613 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3857 109500 SH DFND 13 51300 0 58200 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1463 41538 SH DFND 05 41538 0 0 CHURCH & DWIGHT INC COM 171340102 666 12830 SH DFND 13 12830 0 0 CHURCH & DWIGHT INC COM 171340102 861 16588 SH DFND 05 16588 0 0 CHURCH & DWIGHT INC COM 171340102 1069 20613 SH DFND 06 20613 0 0 CHURCH & DWIGHT INC COM 171340102 13113 252763 SH DFND 12 252763 0 0 CHURCH & DWIGHT INC COM 171340102 13140 253280 SH DFND 141390 0 111890 CHURCH & DWIGHT INC COM 171340102 3269 63015 SH DFND 14 63015 0 0 CHURCH & DWIGHT INC COM 171340102 43 828 SH DFND 03 828 0 0 CHURCHILL DOWNS INC COM 171484108 314 1712 SH DFND 13 1712 0 0 CHURCHILL DOWNS INC COM 171484108 0 2 SH DFND 11 2 0 0 CHURCHILL DOWNS INC COM 171484108 584 3184 SH DFND 14 3184 0 0 CHURCHILL DOWNS INC COM 171484108 866 4722 SH DFND 12 4722 0 0 CHUYS HLDGS INC COM 171604101 0 18 SH DFND 11 18 0 0 CHUYS HLDGS INC COM 171604101 43 1856 SH DFND 14 1856 0 0 CHUYS HLDGS INC COM 171604101 72 3097 SH DFND 13 3097 0 0 CHUYS HLDGS INC COM 171604101 163 6965 SH DFND 12 6965 0 0 CIDARA THERAPEUTICS INC COM 171757107 186 24820 SH DFND 13 24820 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 28 SH DFND 11 28 0 0 CIENA CORP COM NEW 171779309 0 16 SH DFND 11 16 0 0 CIENA CORP COM NEW 171779309 415 16597 SH DFND 0 0 16597 CIENA CORP COM NEW 171779309 46 1842 SH DFND 03 1842 0 0 CIENA CORP COM NEW 171779309 618 24704 SH DFND 14 24704 0 0 CIENA CORP COM NEW 171779309 1288 51481 SH DFND 12 51481 0 0 CIENA CORP COM NEW 171779309 1423 56877 SH DFND 13 56877 0 0 CIGNA CORPORATION COM 125509109 33579 200602 SH DFND 12 200602 0 0 CIGNA CORPORATION COM 125509109 1 3 SH DFND 11 3 0 0 CIGNA CORPORATION COM 125509109 846 5052 SH DFND 0 0 5052 CIGNA CORPORATION COM 125509109 1384 8270 SH DFND 13 8270 0 0 CIGNA CORPORATION COM 125509109 14189 84768 SH DFND 0 0 84768 CIGNA CORPORATION COM 125509109 1537 9184 SH DFND 06 9184 0 0 CIGNA CORPORATION COM 125509109 16262 97152 SH DFND 14 97152 0 0 CIMAREX ENERGY CO COM 171798101 0 1 SH DFND 11 1 0 0 CIMAREX ENERGY CO COM 171798101 1598 17000 SH DFND 05 17000 0 0 CIMAREX ENERGY CO COM 171798101 2484 26424 SH DFND 0 0 26424 CIMAREX ENERGY CO COM 171798101 294 3125 SH DFND 06 3125 0 0 CIMAREX ENERGY CO COM 171798101 397 4227 SH DFND 13 4227 0 0 CIMAREX ENERGY CO COM 171798101 5317 56556 SH DFND 12 56556 0 0 CIMAREX ENERGY CO COM 171798101 85 904 SH DFND 03 904 0 0 CIMAREX ENERGY CO COM 171798101 8786 93459 SH DFND 14 93459 0 0 CIMAREX ENERGY CO COM 171798101 9351 99467 SH DFND 04 99467 0 0 CIMPRESS N V SHS EURO N20146101 211 2237 SH DFND 13 2237 0 0 CIMPRESS N V SHS EURO N20146101 260 2752 SH DFND 14 2752 0 0 CIMPRESS N V SHS EURO N20146101 0 3 SH DFND 11 3 0 0 CIMPRESS N V SHS EURO N20146101 723 7650 SH DFND 12 7650 0 0 CIMPRESS N V SHS EURO N20146101 728 7701 SH DFND 0 0 7701 CINCINNATI BELL INC NEW COM NEW 171871502 200 10214 SH DFND 12 10214 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 209 10667 SH DFND 0 0 10667 CINCINNATI BELL INC NEW COM NEW 171871502 1 42 SH DFND 11 42 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 90 4586 SH DFND 13 4586 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1888 96565 SH DFND 14 96565 0 0 CINCINNATI FINL CORP COM 172062101 944 13030 SH DFND 06 13030 0 0 CINCINNATI FINL CORP COM 172062101 107 1472 SH DFND 04 1472 0 0 CINCINNATI FINL CORP COM 172062101 176 2426 SH DFND 03 2426 0 0 CINCINNATI FINL CORP COM 172062101 19421 268055 SH DFND 12 268055 0 0 CINCINNATI FINL CORP COM 172062101 3709 51191 SH DFND 14 51191 0 0 CINCINNATI FINL CORP COM 172062101 382 5267 SH DFND 13 5267 0 0 CINCINNATI FINL CORP COM 172062101 4651 64195 SH DFND 0 0 64195 CINEMARK HOLDINGS INC COM 17243V102 1 13 SH DFND 11 13 0 0 CINEMARK HOLDINGS INC COM 17243V102 551 14189 SH DFND 0 0 14189 CINEMARK HOLDINGS INC COM 17243V102 1498 38556 SH DFND 12 38556 0 0 CINEMARK HOLDINGS INC COM 17243V102 164 4210 SH DFND 13 4210 0 0 CINEMARK HOLDINGS INC COM 17243V102 19567 503661 SH DFND 14 503661 0 0 CINTAS CORP COM 172908105 20555 163080 SH DFND 12 163080 0 0 CINTAS CORP COM 172908105 4175 33126 SH DFND 0 0 33126 CINTAS CORP COM 172908105 540 4286 SH DFND 13 4286 0 0 CINTAS CORP COM 172908105 7267 57654 SH DFND 14 57654 0 0 CINTAS CORP COM 172908105 731 5798 SH DFND 04 5798 0 0 CINTAS CORP COM 172908105 760 6031 SH DFND 06 6031 0 0 CIRCOR INTL INC COM 17273K109 1 16 SH DFND 11 16 0 0 CIRCOR INTL INC COM 17273K109 120 2023 SH DFND 14 2023 0 0 CIRCOR INTL INC COM 17273K109 205 3450 SH DFND 13 3450 0 0 CIRCOR INTL INC COM 17273K109 243 4086 SH DFND 12 4086 0 0 CIRRUS LOGIC INC COM 172755100 16 250 SH DFND 0 0 250 CIRRUS LOGIC INC COM 172755100 1627 25943 SH DFND 12 25943 0 0 CIRRUS LOGIC INC COM 172755100 233 3721 SH DFND 11 3721 0 0 CIRRUS LOGIC INC COM 172755100 2686 42823 SH DFND 14 42823 0 0 CIRRUS LOGIC INC COM 172755100 579 9237 SH DFND 0 0 9237 CIRRUS LOGIC INC COM 172755100 594 9467 SH DFND 13 9467 0 0 CISCO SYS INC COM 17275R102 46011 1470000 SH Put DFND 04 1470000 0 0 CISCO SYS INC COM 17275R102 5226 166956 SH DFND 05 166956 0 0 CISCO SYS INC COM 17275R102 54322 1735527 SH DFND 19379 0 1716148 CISCO SYS INC COM 17275R102 54584 1743888 SH DFND 128341 0 1615547 CISCO SYS INC COM 17275R102 69744 2228229 SH DFND 14 2228229 0 0 CISCO SYS INC COM 17275R102 10000 319482 SH DFND 04 319482 0 0 CISCO SYS INC COM 17275R102 11443 365590 SH DFND 06 365590 0 0 CISCO SYS INC COM 17275R102 118154 3774882 SH DFND 12 3774882 0 0 CISCO SYS INC COM 17275R102 11826 377829 SH DFND 15 0 0 377829 CISCO SYS INC COM 17275R102 13799 440878 SH DFND 13 343508 0 97370 CISCO SYS INC COM 17275R102 144 4590 SH DFND 11 4590 0 0 CISCO SYS INC COM 17275R102 19406 620000 SH Call DFND 04 620000 0 0 CISCO SYS INC COM 17275R102 2 72 SH DFND 03 72 0 0 CIT GROUP INC COM NEW 125581801 5244 107683 SH DFND 12 107683 0 0 CIT GROUP INC COM NEW 125581801 1991 40875 SH DFND 0 0 40875 CIT GROUP INC COM NEW 125581801 261 5357 SH DFND 06 5357 0 0 CIT GROUP INC COM NEW 125581801 2664 54702 SH DFND 14 54702 0 0 CIT GROUP INC COM NEW 125581801 297 6105 SH DFND 11 6105 0 0 CIT GROUP INC COM NEW 125581801 42 853 SH DFND 13 853 0 0 CITIGROUP INC COM NEW 172967424 68492 1024100 SH Put DFND 04 1024100 0 0 CITIGROUP INC COM NEW 172967424 7058 105537 SH DFND 04 105537 0 0 CITIGROUP INC COM NEW 172967424 7213 107852 SH DFND 13 107523 0 329 CITIGROUP INC COM NEW 172967424 82130 1228019 SH DFND 11297 0 1216722 CITIGROUP INC COM NEW 172967424 82146 1228255 SH DFND 14 1228255 0 0 CITIGROUP INC COM NEW 172967424 11898 177900 SH DFND 06 177900 0 0 CITIGROUP INC COM NEW 172967424 119398 1785250 SH DFND 12 1785250 0 0 CITIGROUP INC COM NEW 172967424 14259 213200 SH Call DFND 04 213200 0 0 CITIGROUP INC COM NEW 172967424 158920 2376200 SH Call DFND 13 2376200 0 0 CITIGROUP INC COM NEW 172967424 16844 251860 SH DFND 15 0 0 251860 CITIGROUP INC COM NEW 172967424 29 432 SH DFND 03 432 0 0 CITIGROUP INC COM NEW 172967424 2903 43400 SH DFND 05 43400 0 0 CITIGROUP INC COM NEW 172967424 333 4978 SH DFND 10 4978 0 0 CITIGROUP INC COM NEW 172967424 1 8 SH DFND 11 8 0 0 CITIGROUP INC COM NEW 172967424 60623 906450 SH DFND 12718 0 893732 CITIZENS FINL GROUP INC COM 174610105 4879 136750 SH DFND 05 136750 0 0 CITIZENS FINL GROUP INC COM 174610105 5332 149428 SH DFND 0 0 149428 CITIZENS FINL GROUP INC COM 174610105 657 18414 SH DFND 06 18414 0 0 CITIZENS FINL GROUP INC COM 174610105 726 20361 SH DFND 13 20361 0 0 CITIZENS FINL GROUP INC COM 174610105 7811 218920 SH DFND 14 218920 0 0 CITIZENS FINL GROUP INC COM 174610105 12241 343089 SH DFND 12 343089 0 0 CITIZENS INC CL A 174740100 93 12664 SH DFND 13 12664 0 0 CITIZENS INC CL A 174740100 104 14070 SH DFND 12 14070 0 0 CITIZENS INC CL A 174740100 0 20 SH DFND 11 20 0 0 CITIZENS INC CL A 174740100 39 5258 SH DFND 14 5258 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1201 1000000 PRN DFND 0 0 1000000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1274 1061000 PRN DFND 05 1061000 0 0 CITRIX SYS INC COM 177376100 8843 111115 SH DFND 12 111115 0 0 CITRIX SYS INC COM 177376100 94 1181 SH DFND 11 1181 0 0 CITRIX SYS INC COM 177376100 159 2000 SH DFND 0 0 2000 CITRIX SYS INC COM 177376100 16811 211247 SH DFND 06 211247 0 0 CITRIX SYS INC COM 177376100 170 2140 SH DFND 03 2140 0 0 CITRIX SYS INC COM 177376100 3350 42100 SH DFND 15 0 0 42100 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5403 4500000 PRN DFND 06 4500000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 600 500000 PRN DFND 13 500000 0 0 CITRIX SYS INC COM 177376100 4123 51814 SH DFND 5023 0 46791 CITRIX SYS INC COM 177376100 449568 5649254 SH DFND 14 5649254 0 0 CITRIX SYS INC COM 177376100 456 5730 SH DFND 04 5730 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9233 7690000 PRN DFND 12 7690000 0 0 CITRIX SYS INC COM 177376100 632 7936 SH DFND 13 7936 0 0 CITY HLDG CO COM 177835105 1 16 SH DFND 11 16 0 0 CITY HLDG CO COM 177835105 1055 16021 SH DFND 14 16021 0 0 CITY HLDG CO COM 177835105 148 2241 SH DFND 13 2241 0 0 CITY HLDG CO COM 177835105 269 4078 SH DFND 12 4078 0 0 CITY HLDG CO COM 177835105 587 8909 SH DFND 0 0 8909 CIVITAS SOLUTIONS INC COM 17887R102 18 1000 SH DFND 12 1000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 0 2 SH DFND 11 2 0 0 CIVITAS SOLUTIONS INC COM 17887R102 56 3225 SH DFND 13 3225 0 0 CIVITAS SOLUTIONS INC COM 17887R102 142 8109 SH DFND 14 8109 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1394 54900 SH DFND 14 54900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 13 SH DFND 11 13 0 0 CLEAN ENERGY FUELS CORP COM 184499101 37 14587 SH DFND 14 14587 0 0 CLEAN ENERGY FUELS CORP COM 184499101 44 17511 SH DFND 13 17511 0 0 CLEAN ENERGY FUELS CORP COM 184499101 66 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 108 42613 SH DFND 12 42613 0 0 CLEAN HARBORS INC COM 184496107 580 10396 SH DFND 0 0 10396 CLEAN HARBORS INC COM 184496107 678 12144 SH DFND 14 12144 0 0 CLEAN HARBORS INC COM 184496107 1098 19672 SH DFND 12 19672 0 0 CLEAN HARBORS INC COM 184496107 209 3743 SH DFND 13 3743 0 0 CLEAN HARBORS INC COM 184496107 21885 392000 SH DFND 06 392000 0 0 CLEAN HARBORS INC COM 184496107 0 6 SH DFND 11 6 0 0 CLEARWATER PAPER CORP COM 18538R103 1 16 SH DFND 11 16 0 0 CLEARWATER PAPER CORP COM 18538R103 119 2556 SH DFND 13 2556 0 0 CLEARWATER PAPER CORP COM 18538R103 137 2926 SH DFND 14 2926 0 0 CLEARWATER PAPER CORP COM 18538R103 199 4253 SH DFND 12 4253 0 0 CLIFFS NAT RES INC COM 18683K101 1160 167639 SH DFND 04 167639 0 0 CLIFFS NAT RES INC COM 18683K101 18 2593 SH DFND 11 2593 0 0 CLIFFS NAT RES INC COM 18683K101 222 32098 SH DFND 13 32098 0 0 CLIFFS NAT RES INC COM 18683K101 310 44726 SH DFND 0 0 44726 CLIFFS NAT RES INC COM 18683K101 373 53924 SH DFND 14 53924 0 0 CLIFFS NAT RES INC COM 18683K101 479 69150 SH DFND 12 69150 0 0 CLOROX CO DEL COM 189054109 1358 10195 SH DFND 06 10195 0 0 CLOROX CO DEL COM 189054109 27629 207361 SH DFND 12 207361 0 0 CLOROX CO DEL COM 189054109 278 2086 SH DFND 03 2086 0 0 CLOROX CO DEL COM 189054109 3991 29950 SH DFND 14 29950 0 0 CLOROX CO DEL COM 189054109 538 4037 SH DFND 13 4037 0 0 CLOROX CO DEL COM 189054109 700 5250 SH DFND 05 5250 0 0 CLOROX CO DEL COM 189054109 7196 54007 SH DFND 0 0 54007 CLOROX CO DEL COM 189054109 91 681 SH DFND 04 681 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH DFND 11 1 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 47 13306 SH DFND 13 13306 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 64 18027 SH DFND 14 18027 0 0 CLOVIS ONCOLOGY INC COM 189464100 9384 100223 SH DFND 14 100223 0 0 CLOVIS ONCOLOGY INC COM 189464100 984 10507 SH DFND 12 10507 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 26733 15795000 PRN DFND 13 15795000 0 0 CLOVIS ONCOLOGY INC COM 189464100 180 1918 SH DFND 13 1918 0 0 CLOVIS ONCOLOGY INC COM 189464100 4494 48000 SH DFND 06 48000 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 5 SH DFND 11 5 0 0 CLUBCORP HLDGS INC COM 18948M108 217 16572 SH DFND 12 16572 0 0 CLUBCORP HLDGS INC COM 18948M108 2212 168848 SH DFND 14 168848 0 0 CLUBCORP HLDGS INC COM 18948M108 0 36 SH DFND 11 36 0 0 CLUBCORP HLDGS INC COM 18948M108 120 9130 SH DFND 13 9130 0 0 CME GROUP INC COM 12572Q105 1684 13446 SH DFND 13 13446 0 0 CME GROUP INC COM 12572Q105 1778 14193 SH DFND 06 14193 0 0 CME GROUP INC COM 12572Q105 20741 165614 SH DFND 14 165614 0 0 CME GROUP INC COM 12572Q105 2783 22219 SH DFND 04 22219 0 0 CME GROUP INC COM 12572Q105 27874 222564 SH DFND 12 222564 0 0 CME GROUP INC COM 12572Q105 5636 45000 SH DFND 03 45000 0 0 CME GROUP INC COM 12572Q105 1002 8000 SH DFND 05 8000 0 0 CME GROUP INC COM 12572Q105 12442 99343 SH DFND 0 0 99343 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CMS ENERGY CORP COM 125896100 577 12469 SH DFND 13 12469 0 0 CMS ENERGY CORP COM 125896100 6161 133207 SH DFND 14 133207 0 0 CMS ENERGY CORP COM 125896100 7970 172322 SH DFND 12 172322 0 0 CMS ENERGY CORP COM 125896100 119 2571 SH DFND 04 2571 0 0 CMS ENERGY CORP COM 125896100 1339 28950 SH DFND 0 0 28950 CMS ENERGY CORP COM 125896100 227 4914 SH DFND 03 4914 0 0 CMS ENERGY CORP COM 125896100 437 9446 SH DFND 06 9446 0 0 CMS ENERGY CORP COM 125896100 4384 94798 SH DFND 0 0 94798 CNA FINL CORP COM 126117100 238 4892 SH DFND 14 4892 0 0 CNA FINL CORP COM 126117100 453 9284 SH DFND 13 9284 0 0 CNH INDL N V SHS N20944109 1265 111150 SH DFND 05 111150 0 0 CNH INDL N V SHS N20944109 12976 1140274 SH DFND 06 1140274 0 0 CNH INDL N V SHS N20944109 15451 1357739 SH DFND 11 1357739 0 0 CNH INDL N V SHS N20944109 2069 181853 SH DFND 03 181853 0 0 CNH INDL N V SHS N20944109 3016 265000 SH DFND 15 0 0 265000 CNH INDL N V SHS N20944109 38 3343 SH DFND 04 3343 0 0 CNH INDL N V SHS N20944109 5686 499614 SH DFND 499614 0 0 CNH INDL N V SHS N20944109 6994 614572 SH DFND 0 0 614572 CNH INDL N V SHS N20944109 9614 844809 SH DFND 12 844809 0 0 CNO FINL GROUP INC COM 12621E103 2379 113914 SH DFND 14 113914 0 0 CNO FINL GROUP INC COM 12621E103 0 20 SH DFND 11 20 0 0 CNO FINL GROUP INC COM 12621E103 725 34744 SH DFND 0 0 34744 CNO FINL GROUP INC COM 12621E103 889 42576 SH DFND 13 42576 0 0 CNO FINL GROUP INC COM 12621E103 1236 59210 SH DFND 12 59210 0 0 CNOOC LTD SPONSORED ADR 126132109 1558 14239 SH DFND 05 14239 0 0 CNOOC LTD SPONSORED ADR 126132109 28 258 SH DFND 14 258 0 0 CNOOC LTD SPONSORED ADR 126132109 3780 34550 SH DFND 04 34550 0 0 COACH INC COM 189754104 496 10479 SH DFND 13 10479 0 0 COACH INC COM 189754104 572 12079 SH DFND 15 0 0 12079 COACH INC COM 189754104 6645 140359 SH DFND 18138 0 122221 COACH INC COM 189754104 97 2049 SH DFND 11 2049 0 0 COACH INC COM 189754104 1 27 SH DFND 04 27 0 0 COACH INC COM 189754104 15577 329037 SH DFND 12 329037 0 0 COACH INC COM 189754104 1647 34800 SH Put DFND 04 34800 0 0 COACH INC COM 189754104 3424 72336 SH DFND 14 72336 0 0 COACH INC COM 189754104 379 8000 SH DFND 0 0 8000 COACH INC COM 189754104 3837 81047 SH DFND 06 81047 0 0 COBIZ FINANCIAL INC COM 190897108 253 14531 SH DFND 12 14531 0 0 COBIZ FINANCIAL INC COM 190897108 0 24 SH DFND 11 24 0 0 COBIZ FINANCIAL INC COM 190897108 481 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 74 4267 SH DFND 14 4267 0 0 COBIZ FINANCIAL INC COM 190897108 80 4587 SH DFND 13 4587 0 0 COCA COLA BOTTLING CO CONS COM 191098102 280 1225 SH DFND 12 1225 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 3 SH DFND 11 3 0 0 COCA COLA BOTTLING CO CONS COM 191098102 147 643 SH DFND 13 643 0 0 COCA COLA BOTTLING CO CONS COM 191098102 177 773 SH DFND 14 773 0 0 COCA COLA CO COM 191216100 0 1 SH DFND 11 1 0 0 COCA COLA CO COM 191216100 4528 100969 SH DFND 15 0 0 100969 COCA COLA CO COM 191216100 49421 1101916 SH DFND 26592 0 1075324 COCA COLA CO COM 191216100 64312 1433928 SH DFND 14963 0 1418965 COCA COLA CO COM 191216100 8753 195162 SH DFND 13 195162 0 0 COCA COLA CO COM 191216100 138131 3079840 SH DFND 12 3079840 0 0 COCA COLA CO COM 191216100 13879 309461 SH DFND 04 309461 0 0 COCA COLA CO COM 191216100 1414 31520 SH DFND 03 31520 0 0 COCA COLA CO COM 191216100 16021 357207 SH DFND 06 357207 0 0 COCA COLA CO COM 191216100 193 4300 SH DFND 10 4300 0 0 COCA COLA CO COM 191216100 20043 446900 SH Call DFND 04 446900 0 0 COCA COLA CO COM 191216100 20541 458000 SH Put DFND 04 458000 0 0 COCA COLA CO COM 191216100 40805 909813 SH DFND 14 909813 0 0 COCA COLA CO COM 191216100 4420 98556 SH DFND 05 98556 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 53666 1319550 SH DFND 14 1319550 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6899 169622 SH DFND 0 0 169622 COCA COLA EUROPEAN PARTNERS SHS G25839104 71 1749 SH DFND 13 1749 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8020 197193 SH DFND 12 197193 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10249 252015 SH DFND 06 252015 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2430 59752 SH DFND 0 0 59752 COCA COLA EUROPEAN PARTNERS SHS G25839104 2624 64531 SH DFND 11 64531 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 285 7000 SH DFND 15 0 0 7000 COCA COLA EUROPEAN PARTNERS SHS G25839104 32 799 SH DFND 04 799 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 350 8600 SH DFND 05 8600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 139 1642 SH DFND 11 1642 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 566 6687 SH DFND 12 6687 0 0 COEUR MNG INC COM NEW 192108504 121 14077 SH DFND 13 14077 0 0 COEUR MNG INC COM NEW 192108504 13 1536 SH DFND 11 1536 0 0 COEUR MNG INC COM NEW 192108504 231 26903 SH DFND 0 0 26903 COEUR MNG INC COM NEW 192108504 392 45666 SH DFND 12 45666 0 0 COEUR MNG INC COM NEW 192108504 6802 792816 SH DFND 14 792816 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 415 10337 SH DFND 0 0 10337 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 464 11574 SH DFND 12 11574 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 96 2391 SH DFND 13 2391 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 40 SH DFND 11 40 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 218 5442 SH DFND 14 5442 0 0 COGINT INC COM 19241Q101 7 1466 SH DFND 14 1466 0 0 COGINT INC COM 19241Q101 92 18177 SH DFND 13 18177 0 0 COGNEX CORP COM 192422103 1 10 SH DFND 11 10 0 0 COGNEX CORP COM 192422103 1356 15968 SH DFND 0 0 15968 COGNEX CORP COM 192422103 1909 22488 SH DFND 14 22488 0 0 COGNEX CORP COM 192422103 22414 264000 SH DFND 06 264000 0 0 COGNEX CORP COM 192422103 2730 32155 SH DFND 12 32155 0 0 COGNEX CORP COM 192422103 303 3570 SH DFND 13 3570 0 0 COGNEX CORP COM 192422103 340 4000 SH DFND 05 4000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1292 SH DFND 04 1292 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11710 176355 SH DFND 0 0 176355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1568 23618 SH DFND 13 23404 0 214 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208780 3144278 SH DFND 14 3144278 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29863 449751 SH DFND 12 449751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5714 86051 SH DFND 06 86051 0 0 COHEN & STEERS INC COM 19247A100 1 14 SH DFND 11 14 0 0 COHEN & STEERS INC COM 19247A100 101 2503 SH DFND 13 2503 0 0 COHEN & STEERS INC COM 19247A100 127 3142 SH DFND 14 3142 0 0 COHEN & STEERS INC COM 19247A100 290 7149 SH DFND 12 7149 0 0 COHERENT INC COM 192479103 2935 13047 SH DFND 12 13047 0 0 COHERENT INC COM 192479103 3861 17160 SH DFND 13 17160 0 0 COHERENT INC COM 192479103 1 4 SH DFND 11 4 0 0 COHERENT INC COM 192479103 1076 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 1671 7427 SH DFND 14 7427 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1470 102443 SH DFND 102443 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 24 SH DFND 11 24 0 0 COHERUS BIOSCIENCES INC COM 19249H103 413 28779 SH DFND 14 28779 0 0 COHERUS BIOSCIENCES INC COM 19249H103 129 9000 SH DFND 12 9000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 136 9506 SH DFND 13 9506 0 0 COHU INC COM 192576106 0 25 SH DFND 11 25 0 0 COHU INC COM 192576106 59 3724 SH DFND 13 3724 0 0 COHU INC COM 192576106 61 3885 SH DFND 14 3885 0 0 COHU INC COM 192576106 156 9881 SH DFND 12 9881 0 0 COLFAX CORP COM 194014106 0 10 SH DFND 11 10 0 0 COLFAX CORP COM 194014106 462 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 77 1956 SH DFND 13 1956 0 0 COLFAX CORP COM 194014106 1060 26913 SH DFND 12 26913 0 0 COLFAX CORP COM 194014106 1225 31127 SH DFND 14 31127 0 0 COLGATE PALMOLIVE CO COM 194162103 93 1260 SH DFND 11 1260 0 0 COLGATE PALMOLIVE CO COM 194162103 122 1642 SH DFND 05 1642 0 0 COLGATE PALMOLIVE CO COM 194162103 15629 210826 SH DFND 14 210826 0 0 COLGATE PALMOLIVE CO COM 194162103 1622 21886 SH DFND 15 0 0 21886 COLGATE PALMOLIVE CO COM 194162103 19926 268801 SH DFND 1103 0 267698 COLGATE PALMOLIVE CO COM 194162103 207 2793 SH DFND 03 2793 0 0 COLGATE PALMOLIVE CO COM 194162103 2349 31689 SH DFND 06 31689 0 0 COLGATE PALMOLIVE CO COM 194162103 2408 32488 SH DFND 13 32488 0 0 COLGATE PALMOLIVE CO COM 194162103 2965 40000 SH Call DFND 04 40000 0 0 COLGATE PALMOLIVE CO COM 194162103 29936 403825 SH DFND 768 0 403057 COLGATE PALMOLIVE CO COM 194162103 32451 437757 SH DFND 04 437757 0 0 COLGATE PALMOLIVE CO COM 194162103 62106 837799 SH DFND 12 837799 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 577 10223 SH DFND 11 10223 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 300 5316 SH DFND 0 0 5316 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3183 56387 SH DFND 12 56387 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1675 1599000 PRN DFND 05 1599000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 323 318000 PRN DFND 05 318000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 812 800000 PRN DFND 12 800000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1451 102975 SH DFND 0 0 102975 COLONY NORTHSTAR INC CL A COM 19625W104 26 1849 SH DFND 13 1849 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 318 22546 SH DFND 11 22546 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 353 25041 SH DFND 06 25041 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4334 307625 SH DFND 12 307625 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1 57 SH DFND 04 57 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 10645 755476 SH DFND 14 755476 0 0 COLONY STARWOOD HOMES COM 19625X102 37 1084 SH DFND 04 1084 0 0 COLONY STARWOOD HOMES COM 19625X102 3778 110127 SH DFND 0 0 110127 COLONY STARWOOD HOMES COM 19625X102 459 13375 SH DFND 13 13375 0 0 COLONY STARWOOD HOMES COM 19625X102 0 14 SH DFND 11 14 0 0 COLONY STARWOOD HOMES COM 19625X102 624 18190 SH DFND 06 18190 0 0 COLONY STARWOOD HOMES COM 19625X102 8408 245071 SH DFND 14 245071 0 0 COLONY STARWOOD HOMES COM 19625X102 2661 77562 SH DFND 12 77562 0 0 COLUMBIA BKG SYS INC COM 197236102 496 12442 SH DFND 14 12442 0 0 COLUMBIA BKG SYS INC COM 197236102 634 15909 SH DFND 12 15909 0 0 COLUMBIA BKG SYS INC COM 197236102 2 59 SH DFND 11 59 0 0 COLUMBIA BKG SYS INC COM 197236102 324 8140 SH DFND 13 8140 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 23 1020 SH DFND 04 1020 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2878 128594 SH DFND 14 128594 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 14 SH DFND 11 14 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 463 20690 SH DFND 06 20690 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 11 475 SH DFND 13 475 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2044 91353 SH DFND 12 91353 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2092 93468 SH DFND 0 0 93468 COLUMBIA SPORTSWEAR CO COM 198516106 1106 19048 SH DFND 04 19048 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 139 2394 SH DFND 13 2394 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH DFND 11 3 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 188 3238 SH DFND 14 3238 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 457 7866 SH DFND 12 7866 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 2 SH DFND 11 2 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 64 2516 SH DFND 14 2516 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 202 7954 SH DFND 13 7954 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 212 8354 SH DFND 12 8354 0 0 COMCAST CORP NEW CL A 20030N101 4998 128430 SH DFND 15 0 0 128430 COMCAST CORP NEW CL A 20030N101 54230 1393369 SH DFND 0 0 1393369 COMCAST CORP NEW CL A 20030N101 6169 158494 SH DFND 04 158494 0 0 COMCAST CORP NEW CL A 20030N101 623 16000 SH DFND 05 16000 0 0 COMCAST CORP NEW CL A 20030N101 7402 190174 SH DFND 13 190174 0 0 COMCAST CORP NEW CL A 20030N101 101785 2615246 SH DFND 14 2615246 0 0 COMCAST CORP NEW CL A 20030N101 125024 3212338 SH DFND 12 3212338 0 0 COMCAST CORP NEW CL A 20030N101 13 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 0 5 SH DFND 11 5 0 0 COMCAST CORP NEW CL A 20030N101 222 5700 SH DFND 10 5700 0 0 COMCAST CORP NEW CL A 20030N101 29723 763707 SH DFND 06 763707 0 0 COMCAST CORP NEW CL A 20030N101 30249 777208 SH DFND 6158 0 771050 COMERICA INC COM 200340107 733 10011 SH DFND 13 10011 0 0 COMERICA INC COM 200340107 8136 111090 SH DFND 12 111090 0 0 COMERICA INC COM 200340107 216 2949 SH DFND 04 2949 0 0 COMERICA INC COM 200340107 411 5608 SH DFND 06 5608 0 0 COMERICA INC COM 200340107 4291 58590 SH DFND 0 0 58590 COMERICA INC COM 200340107 5793 79100 SH Call DFND 04 79100 0 0 COMERICA INC COM 200340107 7157 97713 SH DFND 14 97713 0 0 COMFORT SYS USA INC COM 199908104 380 10248 SH DFND 12 10248 0 0 COMFORT SYS USA INC COM 199908104 1 37 SH DFND 11 37 0 0 COMFORT SYS USA INC COM 199908104 167 4492 SH DFND 14 4492 0 0 COMFORT SYS USA INC COM 199908104 188 5064 SH DFND 13 5064 0 0 COMMERCE BANCSHARES INC COM 200525103 930 16356 SH DFND 0 0 16356 COMMERCE BANCSHARES INC COM 200525103 1 20 SH DFND 11 20 0 0 COMMERCE BANCSHARES INC COM 200525103 1670 29381 SH DFND 14 29381 0 0 COMMERCE BANCSHARES INC COM 200525103 1827 32154 SH DFND 12 32154 0 0 COMMERCE BANCSHARES INC COM 200525103 243 4271 SH DFND 13 4271 0 0 COMMERCEHUB INC COM SER C 20084V306 0 21 SH DFND 11 21 0 0 COMMERCEHUB INC COM SER C 20084V306 424 24336 SH DFND 0 0 24336 COMMERCEHUB INC COM SER C 20084V306 57 3262 SH DFND 14 3262 0 0 COMMERCEHUB INC COM SER C 20084V306 65 3737 SH DFND 13 3737 0 0 COMMERCEHUB INC COM SER C 20084V306 131 7491 SH DFND 12 7491 0 0 COMMERCIAL METALS CO COM 201723103 24 1215 SH DFND 0 0 1215 COMMERCIAL METALS CO COM 201723103 35 1817 SH DFND 11 1817 0 0 COMMERCIAL METALS CO COM 201723103 517 26589 SH DFND 14 26589 0 0 COMMERCIAL METALS CO COM 201723103 551 28337 SH DFND 0 0 28337 COMMERCIAL METALS CO COM 201723103 643 33107 SH DFND 13 33107 0 0 COMMERCIAL METALS CO COM 201723103 819 42141 SH DFND 12 42141 0 0 COMMSCOPE HLDG CO INC COM 20337X109 393 10342 SH DFND 14 10342 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4755 125020 SH DFND 12 125020 0 0 COMMSCOPE HLDG CO INC COM 20337X109 74 1936 SH DFND 13 1936 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1382 36331 SH DFND 0 0 36331 COMMSCOPE HLDG CO INC COM 20337X109 237 6235 SH DFND 06 6235 0 0 COMMSCOPE HLDG CO INC COM 20337X109 312 8211 SH DFND 11 8211 0 0 COMMUNITY BK SYS INC COM 203607106 603 10813 SH DFND 14 10813 0 0 COMMUNITY BK SYS INC COM 203607106 738 13231 SH DFND 12 13231 0 0 COMMUNITY BK SYS INC COM 203607106 3 49 SH DFND 11 49 0 0 COMMUNITY BK SYS INC COM 203607106 399 7160 SH DFND 13 7160 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 109 SH DFND 11 109 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1295 130000 SH Put DFND 04 130000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 255 25558 SH DFND 14 25558 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 257 25822 SH DFND 0 0 25822 COMMUNITY HEALTH SYS INC NEW COM 203668108 282 28265 SH DFND 12 28265 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 4492 SH DFND 06 4492 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 647 65000 SH DFND 04 65000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 83 8361 SH DFND 13 8361 0 0 COMMUNITY TR BANCORP INC COM 204149108 506 11571 SH DFND 0 0 11571 COMMUNITY TR BANCORP INC COM 204149108 69 1579 SH DFND 13 1579 0 0 COMMUNITY TR BANCORP INC COM 204149108 233 5333 SH DFND 12 5333 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 9 SH DFND 11 9 0 0 COMMUNITY TR BANCORP INC COM 204149108 395 9036 SH DFND 14 9036 0 0 COMMVAULT SYSTEMS INC COM 204166102 850 15065 SH DFND 12 15065 0 0 COMMVAULT SYSTEMS INC COM 204166102 0 5 SH DFND 11 5 0 0 COMMVAULT SYSTEMS INC COM 204166102 3834 67924 SH DFND 14 67924 0 0 COMMVAULT SYSTEMS INC COM 204166102 415 7359 SH DFND 13 7359 0 0 COMMVAULT SYSTEMS INC COM 204166102 433 7678 SH DFND 0 0 7678 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1976 101095 SH DFND 101095 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 123429 6313506 SH DFND 04 6313506 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 152 15956 SH DFND 11 15956 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 330 SH DFND 13 330 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 340 35750 SH DFND 0 0 35750 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 298 124072 SH DFND 12 124072 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 484 201591 SH DFND 11 201591 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 84 35000 SH DFND 0 0 35000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 104 43461 SH DFND 43461 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 239 32500 SH DFND 0 0 32500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 550 255592 SH DFND 255592 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1088 506235 SH DFND 13 506235 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1264 588008 SH DFND 04 588008 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 174 81007 SH DFND 11 81007 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 346 13200 SH DFND 05 13200 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 790 30100 SH DFND 12 30100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 84 3202 SH DFND 0 0 3202 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1287 49062 SH DFND 11 49062 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 198 7557 SH DFND 06 7557 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12342 1073192 SH DFND 14 1073192 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 110 SH DFND 13 110 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2270 197389 SH DFND 197389 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2519 219000 SH DFND 12 219000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 262 22800 SH DFND 0 0 22800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3761 327036 SH DFND 11 327036 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 556 48328 SH DFND 06 48328 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1278 73234 SH DFND 07 73234 0 0 COMPASS MINERALS INTL INC COM 20451N101 794 12155 SH DFND 12 12155 0 0 COMPASS MINERALS INTL INC COM 20451N101 319 4889 SH DFND 13 4889 0 0 COMPASS MINERALS INTL INC COM 20451N101 40 620 SH DFND 11 620 0 0 COMPASS MINERALS INTL INC COM 20451N101 427 6532 SH DFND 14 6532 0 0 COMPASS MINERALS INTL INC COM 20451N101 512 7839 SH DFND 0 0 7839 COMPUTER PROGRAMS & SYS INC COM 205306103 0 1 SH DFND 11 1 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 41 1245 SH DFND 13 1245 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 108 3282 SH DFND 12 3282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1600 48782 SH DFND 14 48782 0 0 COMSTOCK RES INC COM 205768302 71 10000 SH DFND 04 10000 0 0 COMSTOCK RES INC COM 205768302 354 50000 SH Call DFND 04 50000 0 0 COMSTOCK RES INC COM 205768302 4 525 SH DFND 13 525 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 363 19119 SH DFND 14 19119 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39 2056 SH DFND 13 2056 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 24 SH DFND 11 24 0 0 CONAGRA BRANDS INC COM 205887102 532 14863 SH DFND 06 14863 0 0 CONAGRA BRANDS INC COM 205887102 6621 185150 SH DFND 14 185150 0 0 CONAGRA BRANDS INC COM 205887102 7401 206958 SH DFND 76591 0 130367 CONAGRA BRANDS INC COM 205887102 90 2530 SH DFND 11 2530 0 0 CONAGRA BRANDS INC COM 205887102 13322 372544 SH DFND 12 372544 0 0 CONAGRA BRANDS INC COM 205887102 1713 47892 SH DFND 13 47892 0 0 CONCHO RES INC COM 20605P101 13244 108979 SH DFND 06 108979 0 0 CONCHO RES INC COM 20605P101 3643 29980 SH DFND 04 29980 0 0 CONCHO RES INC COM 20605P101 4761 39176 SH DFND 0 0 39176 CONCHO RES INC COM 20605P101 715 5880 SH DFND 13 5880 0 0 CONCHO RES INC COM 20605P101 7672 63127 SH DFND 14 63127 0 0 CONCHO RES INC COM 20605P101 83 686 SH DFND 03 686 0 0 CONCHO RES INC COM 20605P101 924 7600 SH DFND 05 7600 0 0 CONCHO RES INC COM 20605P101 10592 87155 SH DFND 12 87155 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 3 1709 SH DFND 03 1709 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 270 172782 SH DFND 13 172782 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 109 70000 SH DFND 09 70000 0 0 CONDUENT INC COM 206787103 1766 110801 SH DFND 14 110801 0 0 CONDUENT INC COM 206787103 0 20 SH DFND 11 20 0 0 CONDUENT INC COM 206787103 762 47781 SH DFND 12 47781 0 0 CONDUENT INC COM 206787103 120 7500 SH DFND 05 7500 0 0 CONDUENT INC COM 206787103 123 7698 SH DFND 0 0 7698 CONDUENT INC COM 206787103 14 851 SH DFND 13 851 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 227 12000 SH DFND 05 12000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 440 23234 SH DFND 07 23234 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1 30 SH DFND 14 30 0 0 CONFORMIS INC COM 20717E101 0 21 SH DFND 11 21 0 0 CONFORMIS INC COM 20717E101 17 4041 SH DFND 14 4041 0 0 CONFORMIS INC COM 20717E101 41 9647 SH DFND 13 9647 0 0 CONMED CORP COM 207410101 1 24 SH DFND 11 24 0 0 CONMED CORP COM 207410101 313 6137 SH DFND 14 6137 0 0 CONMED CORP COM 207410101 324 6355 SH DFND 12 6355 0 0 CONMED CORP COM 207410101 377 7397 SH DFND 13 7397 0 0 CONNECTICUT WTR SVC INC COM 207797101 57 1029 SH DFND 13 1029 0 0 CONNECTICUT WTR SVC INC COM 207797101 776 13984 SH DFND 0 0 13984 CONNECTICUT WTR SVC INC COM 207797101 103 1853 SH DFND 14 1853 0 0 CONNECTICUT WTR SVC INC COM 207797101 207 3731 SH DFND 12 3731 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 7 SH DFND 11 7 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 11 SH DFND 11 11 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 263 11671 SH DFND 12 11671 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 77 3414 SH DFND 14 3414 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 86 3798 SH DFND 13 3798 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 11 1 0 0 CONOCOPHILLIPS COM 20825C104 747 17000 SH DFND 15 0 0 17000 CONOCOPHILLIPS COM 20825C104 11101 252514 SH DFND 04 252514 0 0 CONOCOPHILLIPS COM 20825C104 11172 254143 SH DFND 13 254143 0 0 CONOCOPHILLIPS COM 20825C104 1647 37465 SH DFND 03 37465 0 0 CONOCOPHILLIPS COM 20825C104 16543 376326 SH DFND 14 376326 0 0 CONOCOPHILLIPS COM 20825C104 17124 389529 SH DFND 0 0 389529 CONOCOPHILLIPS COM 20825C104 1758 40000 SH DFND 05 40000 0 0 CONOCOPHILLIPS COM 20825C104 2058 46809 SH DFND 06 46809 0 0 CONOCOPHILLIPS COM 20825C104 33420 760244 SH DFND 12 760244 0 0 CONOCOPHILLIPS COM 20825C104 3517 80000 SH Put DFND 04 80000 0 0 CONOCOPHILLIPS COM 20825C104 37 850 SH DFND 0 0 850 CONSOL ENERGY INC COM 20854P109 317 21191 SH DFND 13 21191 0 0 CONSOL ENERGY INC COM 20854P109 0 23 SH DFND 11 23 0 0 CONSOL ENERGY INC COM 20854P109 395 26466 SH DFND 0 0 26466 CONSOL ENERGY INC COM 20854P109 523 34999 SH DFND 14 34999 0 0 CONSOL ENERGY INC COM 20854P109 903 60414 SH DFND 12 60414 0 0 CONSOL ENERGY INC COM 20854P109 139 9279 SH DFND 03 9279 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 263 12231 SH DFND 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 283 13188 SH DFND 12 13188 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 51 SH DFND 11 51 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 173 8044 SH DFND 13 8044 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1935 90131 SH DFND 14 90131 0 0 CONSOLIDATED EDISON INC COM 209115104 855 10583 SH DFND 05 10583 0 0 CONSOLIDATED EDISON INC COM 209115104 970 12000 SH DFND 15 0 0 12000 CONSOLIDATED EDISON INC COM 209115104 11710 144894 SH DFND 0 0 144894 CONSOLIDATED EDISON INC COM 209115104 1250 15467 SH DFND 13 15467 0 0 CONSOLIDATED EDISON INC COM 209115104 1317 16300 SH Put DFND 04 16300 0 0 CONSOLIDATED EDISON INC COM 209115104 2222 27493 SH DFND 06 27493 0 0 CONSOLIDATED EDISON INC COM 209115104 223 2765 SH DFND 03 2765 0 0 CONSOLIDATED EDISON INC COM 209115104 2471 30575 SH DFND 14 30575 0 0 CONSOLIDATED EDISON INC COM 209115104 3094 38279 SH DFND 04 38279 0 0 CONSOLIDATED EDISON INC COM 209115104 3691 45666 SH DFND 45666 0 0 CONSOLIDATED EDISON INC COM 209115104 36990 457679 SH DFND 12 457679 0 0 CONSOLIDATED EDISON INC COM 209115104 1 7 SH DFND 11 7 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21202 109441 SH DFND 12 109441 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2712 13997 SH DFND 04 13997 0 0 CONSTELLATION BRANDS INC CL A 21036P108 398 2052 SH DFND 0 0 2052 CONSTELLATION BRANDS INC CL A 21036P108 581 3000 SH DFND 05 3000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8170 42172 SH DFND 14 42172 0 0 CONSTELLATION BRANDS INC CL A 21036P108 897 4629 SH DFND 03 4629 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10414 53756 SH DFND 0 0 53756 CONSTELLATION BRANDS INC CL A 21036P108 1186 6122 SH DFND 13 6122 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1355 6995 SH DFND 06 6995 0 0 CONSTELLIUM NV CL A N22035104 4316 625474 SH DFND 14 625474 0 0 CONSTELLIUM NV CL A N22035104 6 885 SH DFND 13 885 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 241 10348 SH DFND 12 10348 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 258 11059 SH DFND 14 11059 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 0 14 SH DFND 11 14 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 132 5652 SH DFND 13 5652 0 0 CONTINENTAL RESOURCES INC COM 212015101 760 23505 SH DFND 0 0 23505 CONTINENTAL RESOURCES INC COM 212015101 99 3053 SH DFND 06 3053 0 0 CONTINENTAL RESOURCES INC COM 212015101 106 3265 SH DFND 13 3265 0 0 CONTINENTAL RESOURCES INC COM 212015101 1166 36069 SH DFND 14 36069 0 0 CONTINENTAL RESOURCES INC COM 212015101 128 3949 SH DFND 11 3949 0 0 CONTINENTAL RESOURCES INC COM 212015101 1353 41850 SH DFND 05 41850 0 0 CONTINENTAL RESOURCES INC COM 212015101 1787 55289 SH DFND 12 55289 0 0 CONTINENTAL RESOURCES INC COM 212015101 0 8 SH DFND 04 8 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 15 SH DFND 11 15 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 87 150000 SH DFND 14 150000 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 31 SH DFND 13 31 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7242 497746 SH DFND 11 497746 0 0 CONVERGYS CORP COM 212485106 0 11 SH DFND 11 11 0 0 CONVERGYS CORP COM 212485106 527 22143 SH DFND 14 22143 0 0 CONVERGYS CORP COM 212485106 529 22252 SH DFND 0 0 22252 CONVERGYS CORP COM 212485106 677 28476 SH DFND 13 28476 0 0 CONVERGYS CORP COM 212485106 991 41668 SH DFND 12 41668 0 0 CONVERGYS CORP COM 212485106 11 444 SH DFND 03 444 0 0 COOPER COS INC COM NEW 216648402 3390 14158 SH DFND 14 14158 0 0 COOPER COS INC COM NEW 216648402 381 1590 SH DFND 13 1590 0 0 COOPER COS INC COM NEW 216648402 458 1914 SH DFND 06 1914 0 0 COOPER COS INC COM NEW 216648402 4599 19211 SH DFND 0 0 19211 COOPER COS INC COM NEW 216648402 9653 40319 SH DFND 12 40319 0 0 COOPER STD HLDGS INC COM 21676P103 2 17 SH DFND 11 17 0 0 COOPER STD HLDGS INC COM 21676P103 347 3438 SH DFND 14 3438 0 0 COOPER STD HLDGS INC COM 21676P103 349 3456 SH DFND 13 3456 0 0 COOPER STD HLDGS INC COM 21676P103 650 6443 SH DFND 12 6443 0 0 COOPER TIRE & RUBR CO COM 216831107 658 18226 SH DFND 12 18226 0 0 COOPER TIRE & RUBR CO COM 216831107 670 18571 SH DFND 14 18571 0 0 COOPER TIRE & RUBR CO COM 216831107 673 18644 SH DFND 13 18644 0 0 COOPER TIRE & RUBR CO COM 216831107 11 309 SH DFND 03 309 0 0 COOPER TIRE & RUBR CO COM 216831107 0 6 SH DFND 11 6 0 0 COPA HOLDINGS SA CL A P31076105 1218 10412 SH DFND 13 10412 0 0 COPA HOLDINGS SA CL A P31076105 3 22 SH DFND 04 22 0 0 COPA HOLDINGS SA CL A P31076105 324 2767 SH DFND 14 2767 0 0 COPA HOLDINGS SA CL A P31076105 702 6000 SH DFND 05 6000 0 0 COPART INC COM 217204106 1 23 SH DFND 11 23 0 0 COPART INC COM 217204106 9692 304861 SH DFND 12 304861 0 0 COPART INC COM 217204106 1342 42228 SH DFND 0 0 42228 COPART INC COM 217204106 1640 51593 SH DFND 14 51593 0 0 COPART INC COM 217204106 222 6991 SH DFND 13 6991 0 0 CORCEPT THERAPEUTICS INC COM 218352102 145 12290 SH DFND 13 12290 0 0 CORCEPT THERAPEUTICS INC COM 218352102 243 20617 SH DFND 14 20617 0 0 CORCEPT THERAPEUTICS INC COM 218352102 329 27857 SH DFND 12 27857 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 34 SH DFND 11 34 0 0 CORCEPT THERAPEUTICS INC COM 218352102 68 5800 SH DFND 05 5800 0 0 CORE LABORATORIES N V COM N22717107 1060 10471 SH DFND 0 0 10471 CORE LABORATORIES N V COM N22717107 142 1404 SH DFND 06 1404 0 0 CORE LABORATORIES N V COM N22717107 189 1862 SH DFND 11 1862 0 0 CORE LABORATORIES N V COM N22717107 3787 37400 SH DFND 12 37400 0 0 CORE LABORATORIES N V COM N22717107 4 41 SH DFND 13 41 0 0 CORE LABORATORIES N V COM N22717107 733 7236 SH DFND 14 7236 0 0 CORE MARK HOLDING CO INC COM 218681104 377 11414 SH DFND 12 11414 0 0 CORE MARK HOLDING CO INC COM 218681104 130 3928 SH DFND 13 3928 0 0 CORE MARK HOLDING CO INC COM 218681104 1 45 SH DFND 11 45 0 0 CORE MARK HOLDING CO INC COM 218681104 211 6390 SH DFND 14 6390 0 0 CORECIVIC INC COM 21871N101 0 13 SH DFND 11 13 0 0 CORECIVIC INC COM 21871N101 969 35123 SH DFND 14 35123 0 0 CORECIVIC INC COM 21871N101 1085 39357 SH DFND 12 39357 0 0 CORECIVIC INC COM 21871N101 130 4726 SH DFND 13 4726 0 0 CORELOGIC INC COM 21871D103 52 1206 SH DFND 11 1206 0 0 CORELOGIC INC COM 21871D103 700 16146 SH DFND 0 0 16146 CORELOGIC INC COM 21871D103 1399 32253 SH DFND 12 32253 0 0 CORELOGIC INC COM 21871D103 2067 47659 SH DFND 14 47659 0 0 CORELOGIC INC COM 21871D103 232 5352 SH DFND 13 5352 0 0 CORESITE RLTY CORP COM 21870Q105 1184 11437 SH DFND 14 11437 0 0 CORESITE RLTY CORP COM 21870Q105 2768 26736 SH DFND 13 26736 0 0 CORESITE RLTY CORP COM 21870Q105 3 33 SH DFND 11 33 0 0 CORESITE RLTY CORP COM 21870Q105 808 7800 SH DFND 06 7800 0 0 CORESITE RLTY CORP COM 21870Q105 851 8221 SH DFND 0 0 8221 CORESITE RLTY CORP COM 21870Q105 943 9107 SH DFND 12 9107 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 25 13679 SH DFND 13 13679 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 149 SH DFND 11 149 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 11 6072 SH DFND 14 6072 0 0 CORIUM INTL INC COM 21887L107 11 1441 SH DFND 14 1441 0 0 CORIUM INTL INC COM 21887L107 29 3917 SH DFND 13 3917 0 0 CORIUM INTL INC COM 21887L107 50 6700 SH DFND 05 6700 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1203 1199000 PRN DFND 13 1199000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 506 14160 SH DFND 12 14160 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14855 415524 SH DFND 04 415524 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 208 5832 SH DFND 14 5832 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 6 SH DFND 11 6 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 277 7750 SH DFND 13 7750 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 160 10100 SH DFND 14 10100 0 0 CORNING INC COM 219350105 49 1644 SH DFND 03 1644 0 0 CORNING INC COM 219350105 6681 222328 SH DFND 14 222328 0 0 CORNING INC COM 219350105 915 30433 SH DFND 13 30433 0 0 CORNING INC COM 219350105 9433 313908 SH DFND 0 0 313908 CORNING INC COM 219350105 109 3632 SH DFND 04 3632 0 0 CORNING INC COM 219350105 1203 40049 SH DFND 06 40049 0 0 CORNING INC COM 219350105 12936 430497 SH DFND 0 0 430497 CORNING INC COM 219350105 147 4900 SH DFND 11 4900 0 0 CORNING INC COM 219350105 21299 708778 SH DFND 12 708778 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3692 105383 SH DFND 14 105383 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 11 SH DFND 11 11 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1112 SH DFND 04 1112 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 581 16600 SH DFND 06 16600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88 2521 SH DFND 13 2521 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2844 81198 SH DFND 12 81198 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3164 90336 SH DFND 0 0 90336 CORVEL CORP COM 221006109 0 1 SH DFND 11 1 0 0 CORVEL CORP COM 221006109 52 1096 SH DFND 14 1096 0 0 CORVEL CORP COM 221006109 206 4339 SH DFND 12 4339 0 0 CORVEL CORP COM 221006109 23 494 SH DFND 13 494 0 0 COSTAR GROUP INC COM 22160N109 267 1012 SH DFND 06 1012 0 0 COSTAR GROUP INC COM 22160N109 362 1375 SH DFND 11 1375 0 0 COSTAR GROUP INC COM 22160N109 1319 5005 SH DFND 13 5005 0 0 COSTAR GROUP INC COM 22160N109 14058 53329 SH DFND 12 53329 0 0 COSTAR GROUP INC COM 22160N109 1626 6168 SH DFND 14 6168 0 0 COSTAR GROUP INC COM 22160N109 1969 7471 SH DFND 0 0 7471 COSTCO WHSL CORP NEW COM 22160K105 16905 105700 SH Put DFND 04 105700 0 0 COSTCO WHSL CORP NEW COM 22160K105 21079 131801 SH DFND 0 0 131801 COSTCO WHSL CORP NEW COM 22160K105 2629 16437 SH DFND 13 16437 0 0 COSTCO WHSL CORP NEW COM 22160K105 2740 17134 SH DFND 06 17134 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 32069 200516 SH DFND 14 200516 0 0 COSTCO WHSL CORP NEW COM 22160K105 46570 291190 SH DFND 12 291190 0 0 COSTCO WHSL CORP NEW COM 22160K105 5061 31644 SH DFND 0 0 31644 COSTCO WHSL CORP NEW COM 22160K105 7197 45000 SH Call DFND 04 45000 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 586 SH DFND 11 586 0 0 COSTCO WHSL CORP NEW COM 22160K105 1049 6559 SH DFND 04 6559 0 0 COTIVITI HLDGS INC COM 22164K101 82 2217 SH DFND 13 2217 0 0 COTIVITI HLDGS INC COM 22164K101 0 3 SH DFND 11 3 0 0 COTIVITI HLDGS INC COM 22164K101 193 5203 SH DFND 14 5203 0 0 COTIVITI HLDGS INC COM 22164K101 296 7976 SH DFND 12 7976 0 0 COTT CORP QUE COM 22163N106 525 36335 SH DFND 12 36335 0 0 COTT CORP QUE COM 22163N106 1 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 575 39820 SH DFND 11 39820 0 0 COTY INC COM CL A 222070203 0 10 SH DFND 11 10 0 0 COTY INC COM CL A 222070203 25 1351 SH DFND 03 1351 0 0 COTY INC COM CL A 222070203 254 13560 SH DFND 06 13560 0 0 COTY INC COM CL A 222070203 2622 139746 SH DFND 0 0 139746 COTY INC COM CL A 222070203 288 15344 SH DFND 13 15344 0 0 COTY INC COM CL A 222070203 5460 291052 SH DFND 12 291052 0 0 COTY INC COM CL A 222070203 7 370 SH DFND 0 0 370 COTY INC COM CL A 222070203 1498 79843 SH DFND 14 79843 0 0 COTY INC COM CL A 222070203 178 9502 SH DFND 04 9502 0 0 COUPA SOFTWARE INC COM 22266L106 0 3 SH DFND 11 3 0 0 COUPA SOFTWARE INC COM 22266L106 92 3180 SH DFND 14 3180 0 0 COUPA SOFTWARE INC COM 22266L106 170 5864 SH DFND 13 5864 0 0 COUPA SOFTWARE INC COM 22266L106 218 7537 SH DFND 12 7537 0 0 COUSINS PPTYS INC COM 222795106 2942 334660 SH DFND 12 334660 0 0 COUSINS PPTYS INC COM 222795106 3336 379574 SH DFND 0 0 379574 COUSINS PPTYS INC COM 222795106 3435 390744 SH DFND 14 390744 0 0 COUSINS PPTYS INC COM 222795106 0 47 SH DFND 11 47 0 0 COUSINS PPTYS INC COM 222795106 42 4825 SH DFND 04 4825 0 0 COUSINS PPTYS INC COM 222795106 600 68278 SH DFND 06 68278 0 0 COUSINS PPTYS INC COM 222795106 626 71221 SH DFND 13 71221 0 0 COVANTA HLDG CORP COM 22282E102 0 13 SH DFND 11 13 0 0 COVANTA HLDG CORP COM 22282E102 211 15961 SH DFND 13 15961 0 0 COVANTA HLDG CORP COM 22282E102 242 18335 SH DFND 0 0 18335 COVANTA HLDG CORP COM 22282E102 423 32074 SH DFND 12 32074 0 0 COWEN INC CL A NEW 223622606 0 22 SH DFND 11 22 0 0 COWEN INC CL A NEW 223622606 72 4417 SH DFND 14 4417 0 0 COWEN INC CL A NEW 223622606 7595 467354 SH DFND 04 467354 0 0 COWEN INC CL A NEW 223622606 82 5058 SH DFND 13 5058 0 0 COWEN INC CL A NEW 223622606 136 8358 SH DFND 12 8358 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH DFND 11 2 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 504 3015 SH DFND 13 3015 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 533 3188 SH DFND 0 0 3188 CRACKER BARREL OLD CTRY STOR COM 22410J106 568 3398 SH DFND 14 3398 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1213 7252 SH DFND 12 7252 0 0 CRANE CO COM 224399105 97 1219 SH DFND 11 1219 0 0 CRANE CO COM 224399105 1463 18435 SH DFND 12 18435 0 0 CRANE CO COM 224399105 1989 25056 SH DFND 14 25056 0 0 CRANE CO COM 224399105 373 4700 SH DFND 05 4700 0 0 CRANE CO COM 224399105 667 8404 SH DFND 0 0 8404 CRANE CO COM 224399105 685 8629 SH DFND 13 8629 0 0 CRAY INC COM NEW 225223304 220 11980 SH DFND 12 11980 0 0 CRAY INC COM NEW 225223304 0 17 SH DFND 11 17 0 0 CRAY INC COM NEW 225223304 92 5003 SH DFND 14 5003 0 0 CRAY INC COM NEW 225223304 100 5454 SH DFND 13 5454 0 0 CREDICORP LTD COM G2519Y108 2 10 SH DFND 13 10 0 0 CREDICORP LTD COM G2519Y108 18732 104418 SH DFND 11 104418 0 0 CREDICORP LTD COM G2519Y108 24717 137786 SH DFND 0 0 137786 CREDICORP LTD COM G2519Y108 359 2000 SH DFND 05 2000 0 0 CREDICORP LTD COM G2519Y108 6546 36489 SH DFND 14 36489 0 0 CREDICORP LTD COM G2519Y108 9321 51961 SH DFND 06 51961 0 0 CREDICORP LTD COM G2519Y108 13214 73661 SH DFND 12 73661 0 0 CREDICORP LTD COM G2519Y108 1345 7500 SH DFND 0 0 7500 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH DFND 11 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 547 2128 SH DFND 12 2128 0 0 CREDIT ACCEP CORP MICH COM 225310101 953 3708 SH DFND 14 3708 0 0 CREDIT ACCEP CORP MICH COM 225310101 96 373 SH DFND 13 373 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 4294 187841 SH DFND 04 187841 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5798 201191 SH DFND 04 201191 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 572 37294 SH DFND 04 37294 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 74248 5372472 SH DFND 04 5372472 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 8 550 SH DFND 14 550 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 70 SH DFND 14 70 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 8288 700000 SH DFND 04 700000 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 29202 908877 SH DFND 04 908877 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 22155 952053 SH DFND 04 952053 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 26430 952106 SH DFND 04 952106 0 0 CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 1209 1138000 PRN DFND 11 1138000 0 0 CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 2975 2800000 PRN DFND 06 2800000 0 0 CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 531 500000 PRN DFND 05 500000 0 0 CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 956 900000 PRN DFND 900000 0 0 CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 10755 10000000 PRN DFND 06 10000000 0 0 CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 1183 1100000 PRN DFND 0 0 1100000 CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 430 400000 PRN DFND 400000 0 0 CREDIT SUISSE INTERNATIONAL DBCV 7.125%12/3 H919B9YE5 4840 4500000 PRN DFND 05 4500000 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1091 118636 SH DFND 04 118636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1001 121245 SH DFND 04 121245 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 1974 127571 SH DFND 04 127571 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 7279 143000 SH DFND 04 143000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1758 25026 SH DFND 04 25026 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 197 25050 SH DFND 04 25050 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2555 255000 SH DFND 04 255000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 1 34 SH DFND 14 34 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 11501 425000 SH DFND 04 425000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 397527 4763079 SH DFND 04 4763079 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 131978 5277000 SH DFND 04 5277000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 115764 5481234 SH DFND 04 5481234 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 1306 60571 SH DFND 04 60571 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 13065 73149 SH DFND 04 73149 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 11217 92090 SH DFND 04 92090 0 0 CREE INC COM 225447101 0 11 SH DFND 11 11 0 0 CREE INC COM 225447101 304 12328 SH DFND 13 12328 0 0 CREE INC COM 225447101 413 16752 SH DFND 0 0 16752 CREE INC COM 225447101 842 34154 SH DFND 12 34154 0 0 CREE INC COM 225447101 2029 82316 SH DFND 14 82316 0 0 CRESCENT PT ENERGY CORP COM 22576C101 842 110063 SH DFND 05 110063 0 0 CRESCENT PT ENERGY CORP COM 22576C101 998 130444 SH DFND 0 0 130444 CRESCENT PT ENERGY CORP COM 22576C101 1135 148389 SH DFND 09 148389 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1142 149240 SH DFND 06 149240 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13 1756 SH DFND 13 1756 0 0 CRESCENT PT ENERGY CORP COM 22576C101 24 3100 SH DFND 03 3100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3917 512059 SH DFND 12 512059 0 0 CRESCENT PT ENERGY CORP COM 22576C101 403 52733 SH DFND 11 52733 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 276 11731 SH DFND 07 11731 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2918 150000 SH DFND 06 150000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 469 24107 SH DFND 0 0 24107 CRH MEDICAL CORP COM 12626F105 119 20890 SH DFND 11 20890 0 0 CRH MEDICAL CORP COM 12626F105 169 29664 SH DFND 12 29664 0 0 CRH PLC ADR 12626K203 9270 261347 SH DFND 11 261347 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1282 80000 SH DFND 06 80000 0 0 CRITEO S A SPONS ADS 226718104 994 20263 SH DFND 04 20263 0 0 CRITEO S A SPONS ADS 226718104 11 220 SH DFND 0 0 220 CRITEO S A SPONS ADS 226718104 17005 346689 SH DFND 14 346689 0 0 CROCS INC COM 227046109 112 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 122 15784 SH DFND 14 15784 0 0 CROCS INC COM 227046109 198 25623 SH DFND 12 25623 0 0 CROCS INC COM 227046109 0 8 SH DFND 11 8 0 0 CROCS INC COM 227046109 73 9501 SH DFND 13 9501 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 174 13500 SH DFND 12 13500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 15 SH DFND 11 15 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 51 3982 SH DFND 14 3982 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 115 8894 SH DFND 13 8894 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 638 25000 SH DFND 05 25000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 105 4111 SH DFND 07 4111 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH DFND 11 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11974 119525 SH DFND 0 0 119525 CROWN CASTLE INTL CORP NEW COM 22822V101 129 1291 SH DFND 04 1291 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1306 13036 SH DFND 13 13036 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14993 149658 SH DFND 14 149658 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25267 252213 SH DFND 12 252213 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32168 321100 SH DFND 05 321100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9251 92345 SH DFND 06 92345 0 0 CROWN HOLDINGS INC COM 228368106 106 1770 SH DFND 15 0 0 1770 CROWN HOLDINGS INC COM 228368106 12 193 SH DFND 13 193 0 0 CROWN HOLDINGS INC COM 228368106 1755 29424 SH DFND 0 0 29424 CROWN HOLDINGS INC COM 228368106 1852 31035 SH DFND 14 31035 0 0 CROWN HOLDINGS INC COM 228368106 25403 425788 SH DFND 0 0 425788 CROWN HOLDINGS INC COM 228368106 314 5261 SH DFND 06 5261 0 0 CROWN HOLDINGS INC COM 228368106 352 5904 SH DFND 11 5904 0 0 CROWN HOLDINGS INC COM 228368106 5616 94132 SH DFND 04 94132 0 0 CROWN HOLDINGS INC COM 228368106 5713 95760 SH DFND 12 95760 0 0 CRYOLIFE INC COM 228903100 0 3 SH DFND 11 3 0 0 CRYOLIFE INC COM 228903100 70 3485 SH DFND 14 3485 0 0 CRYOLIFE INC COM 228903100 114 5729 SH DFND 13 5729 0 0 CRYOLIFE INC COM 228903100 186 9329 SH DFND 12 9329 0 0 CSG SYS INTL INC COM 126349109 861 21223 SH DFND 12 21223 0 0 CSG SYS INTL INC COM 126349109 1 32 SH DFND 11 32 0 0 CSG SYS INTL INC COM 126349109 279 6864 SH DFND 13 6864 0 0 CSG SYS INTL INC COM 126349109 335 8257 SH DFND 14 8257 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 932 864000 PRN DFND 05 864000 0 0 CSRA INC COM 12650T104 5856 184428 SH DFND 12 184428 0 0 CSRA INC COM 12650T104 788 24808 SH DFND 0 0 24808 CSRA INC COM 12650T104 1487 46836 SH DFND 14 46836 0 0 CSRA INC COM 12650T104 183 5751 SH DFND 13 5751 0 0 CSW INDUSTRIALS INC COM 126402106 65 1689 SH DFND 14 1689 0 0 CSW INDUSTRIALS INC COM 126402106 74 1916 SH DFND 13 1916 0 0 CSW INDUSTRIALS INC COM 126402106 0 2 SH DFND 11 2 0 0 CSW INDUSTRIALS INC COM 126402106 178 4603 SH DFND 12 4603 0 0 CSX CORP COM 126408103 9626 176436 SH DFND 06 176436 0 0 CSX CORP COM 126408103 15488 283871 SH DFND 0 0 283871 CSX CORP COM 126408103 20031 367139 SH DFND 0 0 367139 CSX CORP COM 126408103 205 3757 SH DFND 15 0 0 3757 CSX CORP COM 126408103 2078 38086 SH DFND 13 38086 0 0 CSX CORP COM 126408103 23611 432750 SH DFND 14 432750 0 0 CSX CORP COM 126408103 33006 604949 SH DFND 12 604949 0 0 CSX CORP COM 126408103 365 6686 SH DFND 04 6686 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 539 10000 SH DFND 05 10000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 589 10936 SH DFND 13 10936 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 158 130000 PRN DFND 13 130000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1584 1300000 PRN DFND 12 1300000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8358 155177 SH DFND 14 155177 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1929 1675000 PRN DFND 05 1675000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9961 184944 SH DFND 06 184944 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3456 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20906 388156 SH DFND 12 388156 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 461 400000 PRN DFND 12 400000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32095 595888 SH DFND 11 595888 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3698 68659 SH DFND 0 0 68659 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3899 72383 SH DFND 29173 0 43210 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4063 75445 SH DFND 04 75445 0 0 CTS CORP COM 126501105 0 14 SH DFND 11 14 0 0 CTS CORP COM 126501105 98 4534 SH DFND 14 4534 0 0 CTS CORP COM 126501105 108 4987 SH DFND 13 4987 0 0 CTS CORP COM 126501105 210 9732 SH DFND 12 9732 0 0 CU BANCORP CALIF COM 126534106 72 1990 SH DFND 14 1990 0 0 CU BANCORP CALIF COM 126534106 0 2 SH DFND 11 2 0 0 CU BANCORP CALIF COM 126534106 94 2601 SH DFND 13 2601 0 0 CU BANCORP CALIF COM 126534106 188 5200 SH DFND 12 5200 0 0 CUBESMART COM 229663109 3216 133757 SH DFND 12 133757 0 0 CUBESMART COM 229663109 3823 159030 SH DFND 0 0 159030 CUBESMART COM 229663109 0 20 SH DFND 11 20 0 0 CUBESMART COM 229663109 50 2060 SH DFND 04 2060 0 0 CUBESMART COM 229663109 5341 222166 SH DFND 14 222166 0 0 CUBESMART COM 229663109 699 29072 SH DFND 06 29072 0 0 CUBESMART COM 229663109 23 941 SH DFND 13 941 0 0 CUBIC CORP COM 229669106 71 1534 SH DFND 04 1534 0 0 CUBIC CORP COM 229669106 1 25 SH DFND 11 25 0 0 CUBIC CORP COM 229669106 168 3627 SH DFND 14 3627 0 0 CUBIC CORP COM 229669106 177 3833 SH DFND 13 3833 0 0 CUBIC CORP COM 229669106 363 7831 SH DFND 12 7831 0 0 CULLEN FROST BANKERS INC COM 229899109 2041 21730 SH DFND 14 21730 0 0 CULLEN FROST BANKERS INC COM 229899109 2084 22189 SH DFND 12 22189 0 0 CULLEN FROST BANKERS INC COM 229899109 364 3871 SH DFND 13 3871 0 0 CULLEN FROST BANKERS INC COM 229899109 1 7 SH DFND 11 7 0 0 CULLEN FROST BANKERS INC COM 229899109 693 7376 SH DFND 0 0 7376 CUMMINS INC COM 231021106 25356 156307 SH DFND 12 156307 0 0 CUMMINS INC COM 231021106 316 1950 SH DFND 05 1950 0 0 CUMMINS INC COM 231021106 5157 31791 SH DFND 04 31791 0 0 CUMMINS INC COM 231021106 8646 53298 SH DFND 0 0 53298 CUMMINS INC COM 231021106 970 5980 SH DFND 13 5980 0 0 CUMMINS INC COM 231021106 101 623 SH DFND 03 623 0 0 CUMMINS INC COM 231021106 1253 7726 SH DFND 06 7726 0 0 CUMMINS INC COM 231021106 12611 77739 SH DFND 14 77739 0 0 CURIS INC COM 231269101 25 13374 SH DFND 13 13374 0 0 CURIS INC COM 231269101 43 22825 SH DFND 14 22825 0 0 CURTISS WRIGHT CORP COM 231561101 953 10384 SH DFND 0 0 10384 CURTISS WRIGHT CORP COM 231561101 1383 15070 SH DFND 12 15070 0 0 CURTISS WRIGHT CORP COM 231561101 0 5 SH DFND 11 5 0 0 CURTISS WRIGHT CORP COM 231561101 666 7256 SH DFND 13 7233 0 23 CURTISS WRIGHT CORP COM 231561101 723 7873 SH DFND 14 7873 0 0 CUSTOMERS BANCORP INC COM 23204G100 286 10100 SH DFND 12 10100 0 0 CUSTOMERS BANCORP INC COM 23204G100 72 2557 SH DFND 13 2557 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 28 SH DFND 11 28 0 0 CUSTOMERS BANCORP INC COM 23204G100 191 6750 SH DFND 14 6750 0 0 CVB FINL CORP COM 126600105 2 100 SH DFND 11 100 0 0 CVB FINL CORP COM 126600105 326 14544 SH DFND 13 14544 0 0 CVB FINL CORP COM 126600105 429 19140 SH DFND 14 19140 0 0 CVB FINL CORP COM 126600105 657 29312 SH DFND 12 29312 0 0 CVR ENERGY INC COM 12662P108 247 11368 SH DFND 14 11368 0 0 CVR ENERGY INC COM 12662P108 28 1301 SH DFND 13 1301 0 0 CVR ENERGY INC COM 12662P108 0 2 SH DFND 11 2 0 0 CVR ENERGY INC COM 12662P108 117 5355 SH DFND 12 5355 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 109 11496 SH DFND 07 11496 0 0 CVS HEALTH CORP COM 126650100 9074 112772 SH DFND 0 0 112772 CVS HEALTH CORP COM 126650100 10053 124944 SH DFND 14 124944 0 0 CVS HEALTH CORP COM 126650100 1315 16347 SH DFND 05 16347 0 0 CVS HEALTH CORP COM 126650100 15 185 SH DFND 03 185 0 0 CVS HEALTH CORP COM 126650100 150 1867 SH DFND 11 1867 0 0 CVS HEALTH CORP COM 126650100 25557 317633 SH DFND 475 0 317158 CVS HEALTH CORP COM 126650100 3061 38040 SH DFND 13 37936 0 104 CVS HEALTH CORP COM 126650100 3441 42768 SH DFND 06 42768 0 0 CVS HEALTH CORP COM 126650100 5367 66705 SH DFND 15 0 0 66705 CVS HEALTH CORP COM 126650100 71525 888947 SH DFND 12 888947 0 0 CVS HEALTH CORP COM 126650100 7485 93030 SH DFND 04 93030 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 584 11686 SH DFND 11 11686 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16583 332000 SH DFND 06 332000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 190 3810 SH DFND 13 3810 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 319 6391 SH DFND 12 6391 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 325 6500 SH DFND 05 6500 0 0 CYBEROPTICS CORP COM 232517102 236 11444 SH DFND 06 11444 0 0 CYBEROPTICS CORP COM 232517102 10 498 SH DFND 14 498 0 0 CYBEROPTICS CORP COM 232517102 17 822 SH DFND 13 822 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1586 116179 SH DFND 12 116179 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 273 20000 SH DFND 06 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 341 24986 SH DFND 13 24986 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 545 39952 SH DFND 2402 0 37550 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 58 SH DFND 11 58 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8772 642638 SH DFND 14 642638 0 0 CYRUSONE INC COM 23283R100 836 15000 SH DFND 06 15000 0 0 CYRUSONE INC COM 23283R100 1128 20235 SH DFND 7281 0 12954 CYRUSONE INC COM 23283R100 128 2301 SH DFND 13 2301 0 0 CYRUSONE INC COM 23283R100 139 2500 SH DFND 05 2500 0 0 CYRUSONE INC COM 23283R100 1579 28317 SH DFND 12 28317 0 0 CYRUSONE INC COM 23283R100 1751 31415 SH DFND 14 31415 0 0 CYRUSONE INC COM 23283R100 1 9 SH DFND 11 9 0 0 CYS INVTS INC COM 12673A108 169 20136 SH DFND 14 20136 0 0 CYS INVTS INC COM 12673A108 190 22538 SH DFND 13 22538 0 0 CYS INVTS INC COM 12673A108 351 41778 SH DFND 12 41778 0 0 CYS INVTS INC COM 12673A108 0 43 SH DFND 11 43 0 0 CYTOKINETICS INC COM NEW 23282W605 144 11874 SH DFND 12 11874 0 0 CYTOKINETICS INC COM NEW 23282W605 338 27959 SH DFND 14 27959 0 0 CYTOKINETICS INC COM NEW 23282W605 0 41 SH DFND 11 41 0 0 CYTOKINETICS INC COM NEW 23282W605 55 4548 SH DFND 13 4548 0 0 D R HORTON INC COM 23331A109 3604 104258 SH DFND 0 0 104258 D R HORTON INC COM 23331A109 413 11935 SH DFND 04 11935 0 0 D R HORTON INC COM 23331A109 461 13330 SH DFND 06 13330 0 0 D R HORTON INC COM 23331A109 760 21984 SH DFND 13 21984 0 0 D R HORTON INC COM 23331A109 8202 237270 SH DFND 15 0 0 237270 D R HORTON INC COM 23331A109 8309 240352 SH DFND 12 240352 0 0 D R HORTON INC COM 23331A109 181 5234 SH DFND 03 5234 0 0 D R HORTON INC COM 23331A109 2662 76993 SH DFND 14 76993 0 0 DAKTRONICS INC COM 234264109 96 10000 SH DFND 06 10000 0 0 DAKTRONICS INC COM 234264109 112 11671 SH DFND 12 11671 0 0 DAKTRONICS INC COM 234264109 0 16 SH DFND 11 16 0 0 DAKTRONICS INC COM 234264109 49 5109 SH DFND 13 5109 0 0 DAKTRONICS INC COM 234264109 62 6415 SH DFND 14 6415 0 0 DANA INCORPORATED COM 235825205 4308 192932 SH DFND 14 192932 0 0 DANA INCORPORATED COM 235825205 52 2347 SH DFND 11 2347 0 0 DANA INCORPORATED COM 235825205 579 25940 SH DFND 13 25940 0 0 DANA INCORPORATED COM 235825205 642 28761 SH DFND 0 0 28761 DANA INCORPORATED COM 235825205 1147 51345 SH DFND 12 51345 0 0 DANAHER CORP DEL COM 235851102 1 10 SH DFND 11 10 0 0 DANAHER CORP DEL COM 235851102 1013 12000 SH DFND 05 12000 0 0 DANAHER CORP DEL COM 235851102 11266 133501 SH DFND 14 133501 0 0 DANAHER CORP DEL COM 235851102 14350 170038 SH DFND 06 170038 0 0 DANAHER CORP DEL COM 235851102 17642 209050 SH DFND 0 0 209050 DANAHER CORP DEL COM 235851102 1890 22400 SH DFND 13 22318 0 82 DANAHER CORP DEL COM 235851102 2297 230 SH DFND 03 230 0 0 DANAHER CORP DEL COM 235851102 309 3665 SH DFND 15 0 0 3665 DANAHER CORP DEL NOTE 1/2 235851AF9 1277 396000 PRN DFND 13 396000 0 0 DANAHER CORP DEL COM 235851102 36 431 SH DFND 10 431 0 0 DANAHER CORP DEL COM 235851102 47465 562449 SH DFND 23398 0 539051 DANAHER CORP DEL COM 235851102 81437 965010 SH DFND 12 965010 0 0 DARDEN RESTAURANTS INC COM 237194105 98 1080 SH DFND 11 1080 0 0 DARDEN RESTAURANTS INC COM 237194105 14702 162563 SH DFND 12 162563 0 0 DARDEN RESTAURANTS INC COM 237194105 175 1931 SH DFND 04 1931 0 0 DARDEN RESTAURANTS INC COM 237194105 3487 38558 SH DFND 14 38558 0 0 DARDEN RESTAURANTS INC COM 237194105 418 4619 SH DFND 13 4619 0 0 DARDEN RESTAURANTS INC COM 237194105 4248 46975 SH DFND 06 46975 0 0 DARDEN RESTAURANTS INC COM 237194105 499 5518 SH DFND 03 5518 0 0 DARDEN RESTAURANTS INC COM 237194105 5655 62523 SH DFND 0 0 62523 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 3 161 SH DFND 11 161 0 0 DARLING INGREDIENTS INC COM 237266101 340 21615 SH DFND 13 21615 0 0 DARLING INGREDIENTS INC COM 237266101 351 22312 SH DFND 14 22312 0 0 DARLING INGREDIENTS INC COM 237266101 702 44570 SH DFND 12 44570 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1996 30013 SH DFND 12 30013 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 37 SH DFND 11 37 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 318 4787 SH DFND 13 4787 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 430 6467 SH DFND 14 6467 0 0 DAVITA INC COM 23918K108 8021 123864 SH DFND 12 123864 0 0 DAVITA INC COM 23918K108 147 2268 SH DFND 11 2268 0 0 DAVITA INC COM 23918K108 1835 28330 SH DFND 14 28330 0 0 DAVITA INC COM 23918K108 277 4277 SH DFND 03 4277 0 0 DAVITA INC COM 23918K108 3176 49044 SH DFND 0 0 49044 DAVITA INC COM 23918K108 359 5538 SH DFND 06 5538 0 0 DAVITA INC COM 23918K108 502 7753 SH DFND 13 7753 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 85 21707 SH DFND 13 21707 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 428 12640 SH DFND 14 12640 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 121 3575 SH DFND 0 0 3575 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2224 65738 SH DFND 07 65738 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 10 SH DFND 11 10 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5373 100536 SH DFND 14 100536 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 57 1066 SH DFND 04 1066 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 127 2377 SH DFND 13 2377 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1511 28270 SH DFND 06 28270 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4030 75405 SH DFND 12 75405 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4634 86715 SH DFND 0 0 86715 DDR CORP COM 23317H102 2000 220490 SH DFND 12 220490 0 0 DDR CORP COM 23317H102 2441 269101 SH DFND 0 0 269101 DDR CORP COM 23317H102 31 3369 SH DFND 13 3369 0 0 DDR CORP COM 23317H102 0 35 SH DFND 11 35 0 0 DDR CORP COM 23317H102 33 3660 SH DFND 04 3660 0 0 DDR CORP COM 23317H102 506 55842 SH DFND 06 55842 0 0 DDR CORP COM 23317H102 7764 856030 SH DFND 14 856030 0 0 DEAN FOODS CO NEW COM NEW 242370203 352 20723 SH DFND 13 20723 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 27 SH DFND 11 27 0 0 DEAN FOODS CO NEW COM NEW 242370203 517 30392 SH DFND 12 30392 0 0 DEAN FOODS CO NEW COM NEW 242370203 57 3340 SH DFND 03 3340 0 0 DEAN FOODS CO NEW COM NEW 242370203 780 45881 SH DFND 14 45881 0 0 DECKERS OUTDOOR CORP COM 243537107 744 10906 SH DFND 12 10906 0 0 DECKERS OUTDOOR CORP COM 243537107 0 4 SH DFND 11 4 0 0 DECKERS OUTDOOR CORP COM 243537107 342 5017 SH DFND 110 0 4907 DECKERS OUTDOOR CORP COM 243537107 414 6068 SH DFND 14 6068 0 0 DECKERS OUTDOOR CORP COM 243537107 499 7314 SH DFND 13 7314 0 0 DEERE & CO COM 244199105 0 1 SH DFND 11 1 0 0 DEERE & CO COM 244199105 1361 11009 SH DFND 13 11009 0 0 DEERE & CO COM 244199105 27819 225087 SH DFND 12 225087 0 0 DEERE & CO COM 244199105 329 2664 SH DFND 0 0 2664 DEERE & CO COM 244199105 42 340 SH DFND 04 340 0 0 DEERE & CO COM 244199105 49436 400000 SH Put DFND 13 400000 0 0 DEERE & CO COM 244199105 670 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 10822 87562 SH DFND 14 87562 0 0 DEERE & CO COM 244199105 11631 94106 SH DFND 2237 0 91869 DEERE & CO COM 244199105 1205 9749 SH DFND 06 9749 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 180 11153 SH DFND 12 11153 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 41 2533 SH DFND 14 2533 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 3 SH DFND 11 3 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 63 3933 SH DFND 13 3933 0 0 DEL TACO RESTAURANTS INC COM 245496104 174 12637 SH DFND 12 12637 0 0 DEL TACO RESTAURANTS INC COM 245496104 52 3813 SH DFND 14 3813 0 0 DEL TACO RESTAURANTS INC COM 245496104 0 4 SH DFND 11 4 0 0 DEL TACO RESTAURANTS INC COM 245496104 56 4080 SH DFND 13 4080 0 0 DELEK US HLDGS INC COM 246647101 364 13775 SH DFND 13 13724 0 51 DELEK US HLDGS INC COM 246647101 385 14552 SH DFND 12 14552 0 0 DELEK US HLDGS INC COM 246647101 1777 67223 SH DFND 14 67223 0 0 DELEK US HLDGS INC COM 246647101 0 8 SH DFND 11 8 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6425 105131 SH DFND 0 0 105131 DELL TECHNOLOGIES INC COM CL V 24703L103 67809 1109617 SH DFND 14 1109617 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11398 186509 SH DFND 12 186509 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1245 20371 SH DFND 06 20371 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3686 60318 SH DFND 13 60318 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 557 9115 SH DFND 11 9115 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 912 10404 SH DFND 0 0 10404 DELPHI AUTOMOTIVE PLC SHS G27823106 1030 11756 SH DFND 13 11756 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 145 1657 SH DFND 03 1657 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 14909 170093 SH DFND 12 170093 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6171 70406 SH DFND 14 70406 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 692 7895 SH DFND 04 7895 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7598 86688 SH DFND 2810 0 83878 DELPHI AUTOMOTIVE PLC SHS G27823106 836 9538 SH DFND 06 9538 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5565 103546 SH DFND 14 103546 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 722 13437 SH DFND 03 13437 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7302 135877 SH DFND 12 135877 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1005 18700 SH Call DFND 04 18700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1129 21000 SH DFND 05 21000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 150 2789 SH DFND 11 2789 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1693 31509 SH DFND 13 31509 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25532 475103 SH DFND 04 475103 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3176 59100 SH Put DFND 04 59100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 378 7042 SH DFND 06 7042 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48366 900000 SH Call DFND 13 900000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5186 96499 SH DFND 6420 0 90079 DELTIC TIMBER CORP COM 247850100 1 11 SH DFND 11 11 0 0 DELTIC TIMBER CORP COM 247850100 91 1220 SH DFND 14 1220 0 0 DELTIC TIMBER CORP COM 247850100 244 3264 SH DFND 12 3264 0 0 DELTIC TIMBER CORP COM 247850100 60 801 SH DFND 13 801 0 0 DELUXE CORP COM 248019101 749 10827 SH DFND 14 10827 0 0 DELUXE CORP COM 248019101 915 13218 SH DFND 0 0 13218 DELUXE CORP COM 248019101 1242 17938 SH DFND 12 17938 0 0 DELUXE CORP COM 248019101 146 2111 SH DFND 11 2111 0 0 DELUXE CORP COM 248019101 411 5942 SH DFND 13 5922 0 20 DENBURY RES INC COM NEW 247916208 178 116115 SH DFND 12 116115 0 0 DENBURY RES INC COM NEW 247916208 0 3 SH DFND 14 3 0 0 DENBURY RES INC COM NEW 247916208 1 386 SH DFND 11 386 0 0 DENBURY RES INC COM NEW 247916208 76 49448 SH DFND 0 0 49448 DENBURY RES INC COM NEW 247916208 80 52190 SH DFND 13 52190 0 0 DENISON MINES CORP COM 248356107 61 137858 SH DFND 11 137858 0 0 DENISON MINES CORP COM 248356107 71 161000 SH DFND 12 161000 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 23 0 0 DENNYS CORP COM 24869P104 125 10634 SH DFND 14 10634 0 0 DENNYS CORP COM 24869P104 244 20696 SH DFND 12 20696 0 0 DENNYS CORP COM 24869P104 251 21295 SH DFND 13 21295 0 0 DENNYS CORP COM 24869P104 0 38 SH DFND 11 38 0 0 DENTSPLY SIRONA INC COM 24906P109 9917 152947 SH DFND 12 152947 0 0 DENTSPLY SIRONA INC COM 24906P109 4503 69453 SH DFND 0 0 69453 DENTSPLY SIRONA INC COM 24906P109 451 6957 SH DFND 06 6957 0 0 DENTSPLY SIRONA INC COM 24906P109 454 7000 SH DFND 15 0 0 7000 DENTSPLY SIRONA INC COM 24906P109 5431 83764 SH DFND 14 83764 0 0 DENTSPLY SIRONA INC COM 24906P109 646 9962 SH DFND 13 9962 0 0 DEPOMED INC COM 249908104 125 11681 SH DFND 13 11681 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 10824 12335000 PRN DFND 13 12335000 0 0 DEPOMED INC COM 249908104 149 13887 SH DFND 14 13887 0 0 DEPOMED INC COM 249908104 191 17824 SH DFND 12 17824 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 176 200000 PRN DFND 12 200000 0 0 DEPOMED INC COM 249908104 26 2449 SH DFND 2449 0 0 DEPOMED INC COM 249908104 1 61 SH DFND 11 61 0 0 DERMIRA INC COM 24983L104 3 112 SH DFND 13 112 0 0 DERMIRA INC COM 24983L104 0 3 SH DFND 11 3 0 0 DERMIRA INC COM 24983L104 238 8157 SH DFND 14 8157 0 0 DERMIRA INC COM 24983L104 238 8173 SH DFND 12 8173 0 0 DESCARTES SYS GROUP INC COM 249906108 490 20110 SH DFND 12 20110 0 0 DESCARTES SYS GROUP INC COM 249906108 531 21798 SH DFND 11 21798 0 0 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 1434 1400000 PRN DFND 05 1400000 0 0 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 2254 2200000 PRN DFND 13 2200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18942 1064747 SH DFND 04 1064747 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23689 1331578 SH DFND 68043 0 1263535 DEUTSCHE BANK AG NAMEN AKT D18190898 2809 157902 SH DFND 05 157902 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31239 1755973 SH DFND 06 1755973 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 35847 2014998 SH DFND 12 2014998 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42405 2383669 SH Put DFND 04 2383669 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 57173 3213768 SH DFND 11 3213768 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7377 414699 SH Call DFND 414699 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 75 4200 SH DFND 14 4200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 780 43850 SH DFND 13 43850 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 84470 4748176 SH Call DFND 04 4748176 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10084 566812 SH Put DFND 566812 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1178 66205 SH DFND 37950 0 28255 DEUTSCHE BANK AG NAMEN AKT D18190898 15 827 SH DFND 03 827 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1021 116077 SH DFND 14 116077 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 844 68092 SH DFND 14 68092 0 0 DEVON ENERGY CORP NEW COM 25179M103 4156 130000 SH Call DFND 04 130000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6290 196755 SH DFND 06 196755 0 0 DEVON ENERGY CORP NEW COM 25179M103 7330 229289 SH DFND 15556 0 213733 DEVON ENERGY CORP NEW COM 25179M103 746 23347 SH DFND 13 23347 0 0 DEVON ENERGY CORP NEW COM 25179M103 7532 235583 SH DFND 14 235583 0 0 DEVON ENERGY CORP NEW COM 25179M103 9241 289055 SH DFND 12 289055 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 3162 SH DFND 11 3162 0 0 DEVON ENERGY CORP NEW COM 25179M103 1599 50000 SH DFND 15 0 0 50000 DEVON ENERGY CORP NEW COM 25179M103 1918 60000 SH Put DFND 04 60000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2917 91244 SH DFND 04 91244 0 0 DEXCOM INC COM 252131107 1171 16002 SH DFND 14 16002 0 0 DEXCOM INC COM 252131107 1195 16341 SH DFND 0 0 16341 DEXCOM INC COM 252131107 18 240 SH DFND 13 240 0 0 DEXCOM INC COM 252131107 261 3565 SH DFND 11 3565 0 0 DEXCOM INC COM 252131107 3686 50394 SH DFND 12 50394 0 0 DEXCOM INC COM 252131107 40718 556632 SH DFND 06 556632 0 0 DHI GROUP INC COM 23331S100 0 15 SH DFND 11 15 0 0 DHI GROUP INC COM 23331S100 17 6009 SH DFND 13 6009 0 0 DHI GROUP INC COM 23331S100 22 7787 SH DFND 14 7787 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 72 17314 SH DFND 13 17314 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 481 490000 PRN DFND 05 490000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 23 5586 SH DFND 14 5586 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH DFND 11 7 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1078 9000 SH DFND 05 9000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH DFND 11 2 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 72 361 SH DFND 14 361 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 684 SH DFND 13 684 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 174 874 SH DFND 12 874 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 182 16782 SH DFND 14 16782 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 223 20617 SH DFND 13 20617 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 228 21030 SH DFND 03 21030 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 275 25390 SH DFND 12 25390 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 74 6850 SH DFND 0 0 6850 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 8 SH DFND 11 8 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13574 152845 SH DFND 06 152845 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1471 16563 SH DFND 0 0 16563 DIAMONDBACK ENERGY INC COM 25278X109 31 352 SH DFND 13 352 0 0 DIAMONDBACK ENERGY INC COM 25278X109 328 3688 SH DFND 14 3688 0 0 DIAMONDBACK ENERGY INC COM 25278X109 338 3803 SH DFND 11 3803 0 0 DIAMONDBACK ENERGY INC COM 25278X109 608 6845 SH DFND 04 6845 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6863 77280 SH DFND 12 77280 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1583 144557 SH DFND 12 144557 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1640 149762 SH DFND 0 0 149762 DIAMONDROCK HOSPITALITY CO COM 252784301 18 1656 SH DFND 04 1656 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 203 SH DFND 11 203 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3042 277807 SH DFND 14 277807 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 332 30314 SH DFND 13 30314 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 367 33556 SH DFND 06 33556 0 0 DICKS SPORTING GOODS INC COM 253393102 0 1 SH DFND 14 1 0 0 DICKS SPORTING GOODS INC COM 253393102 4673 117336 SH DFND 12 117336 0 0 DICKS SPORTING GOODS INC COM 253393102 95 2385 SH DFND 06 2385 0 0 DICKS SPORTING GOODS INC COM 253393102 990 24859 SH DFND 0 0 24859 DICKS SPORTING GOODS INC COM 253393102 253 6348 SH DFND 13 6348 0 0 DICKS SPORTING GOODS INC COM 253393102 300 7539 SH DFND 11 7539 0 0 DIEBOLD NXDF INC COM 253651103 306 10917 SH DFND 0 0 10917 DIEBOLD NXDF INC COM 253651103 325 11609 SH DFND 13 11609 0 0 DIEBOLD NXDF INC COM 253651103 0 14 SH DFND 11 14 0 0 DIEBOLD NXDF INC COM 253651103 415 14823 SH DFND 14 14823 0 0 DIEBOLD NXDF INC COM 253651103 764 27275 SH DFND 12 27275 0 0 DIGITAL RLTY TR INC COM 253868103 19902 176199 SH DFND 12 176199 0 0 DIGITAL RLTY TR INC COM 253868103 21083 186662 SH DFND 14 186662 0 0 DIGITAL RLTY TR INC COM 253868103 215 1901 SH DFND 04 1901 0 0 DIGITAL RLTY TR INC COM 253868103 21796 192966 SH DFND 0 0 192966 DIGITAL RLTY TR INC COM 253868103 3573 31635 SH DFND 06 31635 0 0 DIGITAL RLTY TR INC COM 253868103 3833 33932 SH DFND 33932 0 0 DIGITAL RLTY TR INC COM 253868103 630 5579 SH DFND 13 5579 0 0 DIGITALGLOBE INC COM NEW 25389M877 51 1538 SH DFND 04 1538 0 0 DIGITALGLOBE INC COM NEW 25389M877 562 16876 SH DFND 12 16876 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 7 SH DFND 11 7 0 0 DIGITALGLOBE INC COM NEW 25389M877 258 7746 SH DFND 13 7746 0 0 DIGITALGLOBE INC COM NEW 25389M877 297 8923 SH DFND 14 8923 0 0 DILLARDS INC CL A 254067101 91 1576 SH DFND 13 1576 0 0 DILLARDS INC CL A 254067101 0 2 SH DFND 11 2 0 0 DILLARDS INC CL A 254067101 287 4967 SH DFND 0 0 4967 DILLARDS INC CL A 254067101 33 574 SH DFND 14 574 0 0 DILLARDS INC CL A 254067101 407 7052 SH DFND 12 7052 0 0 DIME CMNTY BANCSHARES COM 253922108 213 10889 SH DFND 12 10889 0 0 DIME CMNTY BANCSHARES COM 253922108 0 13 SH DFND 11 13 0 0 DIME CMNTY BANCSHARES COM 253922108 75 3840 SH DFND 13 3840 0 0 DIME CMNTY BANCSHARES COM 253922108 94 4803 SH DFND 14 4803 0 0 DINEEQUITY INC COM 254423106 1 16 SH DFND 11 16 0 0 DINEEQUITY INC COM 254423106 115 2612 SH DFND 14 2612 0 0 DINEEQUITY INC COM 254423106 144 3272 SH DFND 13 3272 0 0 DINEEQUITY INC COM 254423106 203 4608 SH DFND 12 4608 0 0 DIODES INC COM 254543101 259 10777 SH DFND 14 10777 0 0 DIODES INC COM 254543101 287 11935 SH DFND 12 11935 0 0 DIODES INC COM 254543101 1 21 SH DFND 11 21 0 0 DIODES INC COM 254543101 138 5754 SH DFND 13 5754 0 0 DIPLOMAT PHARMACY INC COM 25456K101 173 11700 SH DFND 12 11700 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 20 SH DFND 11 20 0 0 DIPLOMAT PHARMACY INC COM 25456K101 78 5282 SH DFND 14 5282 0 0 DIPLOMAT PHARMACY INC COM 25456K101 118 7957 SH DFND 13 7957 0 0 DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 417 10000 SH DFND 13 10000 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 797 12500 SH DFND 13 12500 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1035 150000 SH DFND 13 150000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 765 15490 SH DFND 04 15490 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 208 4205 SH DFND 14 4205 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3153 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1967 78518 SH DFND 04 78518 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2171 90069 SH DFND 13 90069 0 0 DISCOVER FINL SVCS COM 254709108 7561 121584 SH DFND 698 0 120886 DISCOVER FINL SVCS COM 254709108 801 12882 SH DFND 13 12882 0 0 DISCOVER FINL SVCS COM 254709108 81 1309 SH DFND 03 1309 0 0 DISCOVER FINL SVCS COM 254709108 847 13622 SH DFND 06 13622 0 0 DISCOVER FINL SVCS COM 254709108 974 15657 SH DFND 04 15657 0 0 DISCOVER FINL SVCS COM 254709108 9913 159396 SH DFND 14 159396 0 0 DISCOVER FINL SVCS COM 254709108 111 1790 SH DFND 0 0 1790 DISCOVER FINL SVCS COM 254709108 17388 279597 SH DFND 12 279597 0 0 DISCOVER FINL SVCS COM 254709108 498 8000 SH DFND 15 0 0 8000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 1 SH DFND 14 1 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4369 173297 SH DFND 12 173297 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 661 26213 SH DFND 13 26213 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78 3001 SH DFND 04 3001 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 130 5031 SH DFND 06 5031 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 511 SH DFND 03 511 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 147 5697 SH DFND 11 5697 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1494 57822 SH DFND 0 0 57822 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 581 SH DFND 03 581 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 148 5877 SH DFND 11 5877 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1484 58857 SH DFND 14 58857 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 6345 SH DFND 13 6345 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1870 74196 SH DFND 0 0 74196 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 214 8474 SH DFND 06 8474 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2462 95321 SH DFND 12 95321 0 0 DISH NETWORK CORP CL A 25470M109 674 10734 SH DFND 13 10734 0 0 DISH NETWORK CORP CL A 25470M109 8638 137641 SH DFND 12 137641 0 0 DISH NETWORK CORP CL A 25470M109 11782 187734 SH DFND 06 187734 0 0 DISH NETWORK CORP CL A 25470M109 15326 244208 SH DFND 14 244208 0 0 DISH NETWORK CORP CL A 25470M109 3138 50000 SH Call DFND 04 50000 0 0 DISH NETWORK CORP CL A 25470M109 3743 59642 SH DFND 0 0 59642 DISH NETWORK CORP CL A 25470M109 464 7399 SH DFND 04 7399 0 0 DISNEY WALT CO COM DISNEY 254687106 113627 1069432 SH DFND 12 1069432 0 0 DISNEY WALT CO COM DISNEY 254687106 11828 111322 SH DFND 06 111322 0 0 DISNEY WALT CO COM DISNEY 254687106 11843 111467 SH DFND 13 111320 0 147 DISNEY WALT CO COM DISNEY 254687106 12021 113135 SH DFND 9370 0 103765 DISNEY WALT CO COM DISNEY 254687106 12065 113556 SH DFND 05 113556 0 0 DISNEY WALT CO COM DISNEY 254687106 12784 120316 SH DFND 15 0 0 120316 DISNEY WALT CO COM DISNEY 254687106 37019 348418 SH DFND 14 348418 0 0 DISNEY WALT CO COM DISNEY 254687106 38366 361094 SH DFND 04 361094 0 0 DISNEY WALT CO COM DISNEY 254687106 41 390 SH DFND 03 390 0 0 DISNEY WALT CO COM DISNEY 254687106 48046 452200 SH Call DFND 04 452200 0 0 DISNEY WALT CO COM DISNEY 254687106 1 5 SH DFND 11 5 0 0 DISNEY WALT CO COM DISNEY 254687106 54786 515633 SH DFND 3339 0 512294 DISNEY WALT CO COM DISNEY 254687106 85754 807100 SH Put DFND 04 807100 0 0 DOLBY LABORATORIES INC COM 25659T107 794 16218 SH DFND 12 16218 0 0 DOLBY LABORATORIES INC COM 25659T107 30 609 SH DFND 13 609 0 0 DOLBY LABORATORIES INC COM 25659T107 301 6138 SH DFND 14 6138 0 0 DOLBY LABORATORIES INC COM 25659T107 319 6517 SH DFND 0 0 6517 DOLBY LABORATORIES INC COM 25659T107 0 7 SH DFND 11 7 0 0 DOLLAR GEN CORP NEW COM 256677105 878 12177 SH DFND 13 12177 0 0 DOLLAR GEN CORP NEW COM 256677105 11474 159163 SH DFND 0 0 159163 DOLLAR GEN CORP NEW COM 256677105 120 1661 SH DFND 15 0 0 1661 DOLLAR GEN CORP NEW COM 256677105 12252 169956 SH DFND 06 169956 0 0 DOLLAR GEN CORP NEW COM 256677105 13652 189381 SH DFND 12 189381 0 0 DOLLAR GEN CORP NEW COM 256677105 2992 41510 SH DFND 14 41510 0 0 DOLLAR GEN CORP NEW COM 256677105 433 6000 SH DFND 05 6000 0 0 DOLLAR GEN CORP NEW COM 256677105 6037 83742 SH DFND 0 0 83742 DOLLAR GEN CORP NEW COM 256677105 642 8900 SH DFND 09 8900 0 0 DOLLAR GEN CORP NEW COM 256677105 670 9300 SH DFND 04 9300 0 0 DOLLAR TREE INC COM 256746108 0 1 SH DFND 11 1 0 0 DOLLAR TREE INC COM 256746108 893 12776 SH DFND 13 12776 0 0 DOLLAR TREE INC COM 256746108 1011 14453 SH DFND 05 14453 0 0 DOLLAR TREE INC COM 256746108 11719 167603 SH DFND 12 167603 0 0 DOLLAR TREE INC COM 256746108 466 6662 SH DFND 04 6662 0 0 DOLLAR TREE INC COM 256746108 4879 69785 SH DFND 0 0 69785 DOLLAR TREE INC COM 256746108 579 8278 SH DFND 06 8278 0 0 DOLLAR TREE INC COM 256746108 6838 97804 SH DFND 14 97804 0 0 DOMINION DIAMOND CORP COM 257287102 288 22943 SH DFND 12 22943 0 0 DOMINION DIAMOND CORP COM 257287102 300 23884 SH DFND 11 23884 0 0 DOMINION DIAMOND CORP COM 257287102 305 24290 SH DFND 04 24290 0 0 DOMINION DIAMOND CORP COM 257287102 326 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 806 64140 SH DFND 06 64140 0 0 DOMINION DIAMOND CORP COM 257287102 855 68063 SH DFND 03 68063 0 0 DOMINION DIAMOND CORP COM 257287102 9420 750034 SH DFND 09 750034 0 0 DOMINION ENERGY INC COM 25746U109 941 12282 SH DFND 03 12282 0 0 DOMINION ENERGY INC COM 25746U109 15285 199460 SH DFND 0 0 199460 DOMINION ENERGY INC COM 25746U109 17547 228981 SH DFND 14 228981 0 0 DOMINION ENERGY INC COM 25746U109 2327 30368 SH DFND 13 30368 0 0 DOMINION ENERGY INC COM 25746U109 2383 31099 SH DFND 06 31099 0 0 DOMINION ENERGY INC COM 25746U109 302 3943 SH DFND 04 3943 0 0 DOMINION ENERGY INC COM 25746U109 34687 452658 SH DFND 12 452658 0 0 DOMINION ENERGY INC COM 25746U109 460 6000 SH DFND 05 6000 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 40105 796991 SH DFND 13 796991 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 585 20268 SH DFND 07 20268 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 779 27000 SH DFND 05 27000 0 0 DOMINOS PIZZA INC COM 25754A201 293 1383 SH DFND 13 1383 0 0 DOMINOS PIZZA INC COM 25754A201 315 1490 SH DFND 06 1490 0 0 DOMINOS PIZZA INC COM 25754A201 429 2026 SH DFND 11 2026 0 0 DOMINOS PIZZA INC COM 25754A201 8324 39353 SH DFND 14 39353 0 0 DOMINOS PIZZA INC COM 25754A201 10 46 SH DFND 04 46 0 0 DOMINOS PIZZA INC COM 25754A201 10113 47811 SH DFND 12 47811 0 0 DOMINOS PIZZA INC COM 25754A201 1993 9423 SH DFND 0 0 9423 DOMTAR CORP COM NEW 257559203 491 12781 SH DFND 14 12781 0 0 DOMTAR CORP COM NEW 257559203 817 21262 SH DFND 12 21262 0 0 DOMTAR CORP COM NEW 257559203 105 2722 SH DFND 13 2722 0 0 DOMTAR CORP COM NEW 257559203 0 7 SH DFND 11 7 0 0 DOMTAR CORP COM NEW 257559203 31 800 SH DFND 0 0 800 DOMTAR CORP COM NEW 257559203 361 9400 SH DFND 0 0 9400 DONALDSON INC COM 257651109 871 19134 SH DFND 0 0 19134 DONALDSON INC COM 257651109 97 2127 SH DFND 11 2127 0 0 DONALDSON INC COM 257651109 1700 37338 SH DFND 14 37338 0 0 DONALDSON INC COM 257651109 2026 44491 SH DFND 12 44491 0 0 DONALDSON INC COM 257651109 212 4646 SH DFND 13 4646 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 11 SH DFND 11 11 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3164 137792 SH DFND 13 137792 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 95 4119 SH DFND 0 0 4119 DONNELLEY FINL SOLUTIONS INC COM 25787G100 100 4355 SH DFND 14 4355 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 185 8079 SH DFND 12 8079 0 0 DONNELLEY R R & SONS CO COM 257867200 221 17622 SH DFND 12 17622 0 0 DONNELLEY R R & SONS CO COM 257867200 2349 187286 SH DFND 14 187286 0 0 DONNELLEY R R & SONS CO COM 257867200 346 27599 SH DFND 13 27599 0 0 DONNELLEY R R & SONS CO COM 257867200 4891 390000 SH DFND 06 390000 0 0 DONNELLEY R R & SONS CO COM 257867200 629 50185 SH DFND 0 0 50185 DONNELLEY R R & SONS CO COM 257867200 1 67 SH DFND 11 67 0 0 DORMAN PRODUCTS INC COM 258278100 231 2791 SH DFND 13 2791 0 0 DORMAN PRODUCTS INC COM 258278100 2 30 SH DFND 11 30 0 0 DORMAN PRODUCTS INC COM 258278100 300 3628 SH DFND 14 3628 0 0 DORMAN PRODUCTS INC COM 258278100 742 8959 SH DFND 12 8959 0 0 DOUGLAS DYNAMICS INC COM 25960R105 95 2894 SH DFND 14 2894 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 3 SH DFND 11 3 0 0 DOUGLAS DYNAMICS INC COM 25960R105 190 5764 SH DFND 13 5764 0 0 DOUGLAS DYNAMICS INC COM 25960R105 201 6113 SH DFND 12 6113 0 0 DOUGLAS EMMETT INC COM 25960P109 4442 116263 SH DFND 12 116263 0 0 DOUGLAS EMMETT INC COM 25960P109 4990 130606 SH DFND 0 0 130606 DOUGLAS EMMETT INC COM 25960P109 1 16 SH DFND 11 16 0 0 DOUGLAS EMMETT INC COM 25960P109 63 1651 SH DFND 04 1651 0 0 DOUGLAS EMMETT INC COM 25960P109 6505 170252 SH DFND 14 170252 0 0 DOUGLAS EMMETT INC COM 25960P109 900 23546 SH DFND 06 23546 0 0 DOUGLAS EMMETT INC COM 25960P109 201 5258 SH DFND 13 5258 0 0 DOVER CORP COM 260003108 2809 111 SH DFND 03 111 0 0 DOVER CORP COM 260003108 17445 217469 SH DFND 12 217469 0 0 DOVER CORP COM 260003108 2812 35049 SH DFND 14 35049 0 0 DOVER CORP COM 260003108 3215 40077 SH DFND 06 40077 0 0 DOVER CORP COM 260003108 4423 55133 SH DFND 0 0 55133 DOVER CORP COM 260003108 775 9656 SH DFND 13 9656 0 0 DOW CHEM CO COM 260543103 8659 137290 SH DFND 15 0 0 137290 DOW CHEM CO COM 260543103 977 15491 SH DFND 11 15491 0 0 DOW CHEM CO COM 260543103 10501 166492 SH DFND 14 166492 0 0 DOW CHEM CO COM 260543103 1131 17926 SH DFND 03 17926 0 0 DOW CHEM CO COM 260543103 135 2144 SH DFND 04 2144 0 0 DOW CHEM CO COM 260543103 23090 366095 SH DFND 26771 0 339324 DOW CHEM CO COM 260543103 2680 42492 SH DFND 13 42492 0 0 DOW CHEM CO COM 260543103 2952 46806 SH DFND 06 46806 0 0 DOW CHEM CO COM 260543103 32130 509432 SH DFND 14065 0 495367 DOW CHEM CO COM 260543103 3500 55500 SH Put DFND 04 55500 0 0 DOW CHEM CO COM 260543103 46754 741298 SH DFND 12 741298 0 0 DOW CHEM CO COM 260543103 59374 941400 SH Call DFND 04 941400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14339 157384 SH DFND 12 157384 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 291 3194 SH DFND 04 3194 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 3228 SH DFND 03 3228 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 630 6913 SH DFND 13 6648 0 265 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6569 72096 SH DFND 14 72096 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7444 81700 SH DFND 0 0 81700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 885 9712 SH DFND 06 9712 0 0 DR REDDYS LABS LTD ADR 256135203 1187 28163 SH DFND 06 28163 0 0 DR REDDYS LABS LTD ADR 256135203 1702 40400 SH DFND 0 0 40400 DR REDDYS LABS LTD ADR 256135203 3 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 3536 83900 SH DFND 12 83900 0 0 DRIL-QUIP INC COM 262037104 533 10914 SH DFND 0 0 10914 DRIL-QUIP INC COM 262037104 698 14305 SH DFND 12 14305 0 0 DRIL-QUIP INC COM 262037104 0 4 SH DFND 11 4 0 0 DRIL-QUIP INC COM 262037104 339 6942 SH DFND 14 6942 0 0 DRIL-QUIP INC COM 262037104 349 7158 SH DFND 13 7158 0 0 DRIVE SHACK INC COM 262077100 59 18625 SH DFND 14 18625 0 0 DRIVE SHACK INC COM 262077100 89 28206 SH DFND 12 28206 0 0 DRIVE SHACK INC COM 262077100 172 54673 SH DFND 0 0 54673 DRIVE SHACK INC COM 262077100 0 67 SH DFND 11 67 0 0 DRIVE SHACK INC COM 262077100 27 8692 SH DFND 13 8692 0 0 DST SYS INC DEL COM 233326107 883 14314 SH DFND 0 0 14314 DST SYS INC DEL COM 233326107 1408 22816 SH DFND 14 22816 0 0 DST SYS INC DEL COM 233326107 1591 25788 SH DFND 12 25788 0 0 DST SYS INC DEL COM 233326107 159 2585 SH DFND 13 2585 0 0 DST SYS INC DEL COM 233326107 0 7 SH DFND 11 7 0 0 DSW INC CL A 23334L102 299 16886 SH DFND 4960 0 11926 DSW INC CL A 23334L102 319 17997 SH DFND 12 17997 0 0 DSW INC CL A 23334L102 405 22863 SH DFND 14 22863 0 0 DSW INC CL A 23334L102 94 5309 SH DFND 13 5309 0 0 DSW INC CL A 23334L102 1 65 SH DFND 11 65 0 0 DTE ENERGY CO COM 233331107 12682 119875 SH DFND 12 119875 0 0 DTE ENERGY CO COM 233331107 206 1950 SH DFND 04 1950 0 0 DTE ENERGY CO COM 233331107 292 2762 SH DFND 03 2762 0 0 DTE ENERGY CO COM 233331107 2961 27994 SH DFND 14 27994 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 274 5000 SH DFND 12 5000 0 0 DTE ENERGY CO COM 233331107 5772 54559 SH DFND 0 0 54559 DTE ENERGY CO COM 233331107 690 6526 SH DFND 06 6526 0 0 DTE ENERGY CO COM 233331107 922 8716 SH DFND 13 8716 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1533 19000 SH DFND 15 0 0 19000 DU PONT E I DE NEMOURS & CO COM 263534109 19832 245721 SH DFND 0 0 245721 DU PONT E I DE NEMOURS & CO COM 263534109 2353 29153 SH DFND 03 29153 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26579 329311 SH DFND 14 329311 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 266 3300 SH Put DFND 04 3300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 279 3453 SH DFND 04 3453 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4 53 SH DFND 11 53 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 44266 548455 SH DFND 12 548455 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4726 58556 SH DFND 05 58556 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5133 63600 SH Call DFND 04 63600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5976 74047 SH DFND 06 74047 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7116 88164 SH DFND 13 88164 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 725 8980 SH DFND 200 0 8780 DUCOMMUN INC DEL COM 264147109 37 1162 SH DFND 14 1162 0 0 DUCOMMUN INC DEL COM 264147109 42 1326 SH DFND 13 1326 0 0 DUCOMMUN INC DEL COM 264147109 290 9191 SH DFND 12 9191 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9966 119229 SH DFND 14 119229 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10927 130720 SH DFND 15 0 0 130720 DUKE ENERGY CORP NEW COM NEW 26441C204 13976 167196 SH DFND 04 167196 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22569 270000 SH Put DFND 04 270000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2279 27262 SH DFND 13 27262 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26295 314566 SH DFND 0 0 314566 DUKE ENERGY CORP NEW COM NEW 26441C204 4180 50000 SH Call DFND 04 50000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45673 546398 SH DFND 12 546398 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH DFND 11 6 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 518 6191 SH DFND 03 6191 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5720 68432 SH DFND 0 0 68432 DUKE ENERGY CORP NEW COM NEW 26441C204 6720 80396 SH DFND 06 80396 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 738 8830 SH DFND 05 8830 0 0 DUKE REALTY CORP COM NEW 264411505 419 14995 SH DFND 11 14995 0 0 DUKE REALTY CORP COM NEW 264411505 510 18264 SH DFND 13 18264 0 0 DUKE REALTY CORP COM NEW 264411505 10936 391284 SH DFND 0 0 391284 DUKE REALTY CORP COM NEW 264411505 11224 401590 SH DFND 14 401590 0 0 DUKE REALTY CORP COM NEW 264411505 115 4116 SH DFND 04 4116 0 0 DUKE REALTY CORP COM NEW 264411505 13894 497087 SH DFND 12 497087 0 0 DUKE REALTY CORP COM NEW 264411505 2691 96283 SH DFND 06 96283 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1480 13687 SH DFND 14 13687 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 187 1725 SH DFND 13 1725 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2458 22727 SH DFND 06 22727 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4224 39058 SH DFND 12 39058 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 849 7847 SH DFND 0 0 7847 DUN & BRADSTREET CORP DEL NE COM 26483E100 99 919 SH DFND 11 919 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1 10 SH DFND 11 10 0 0 DUNKIN BRANDS GROUP INC COM 265504100 690 12522 SH DFND 0 0 12522 DUNKIN BRANDS GROUP INC COM 265504100 1014 18400 SH Put DFND 04 18400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1302 23627 SH DFND 14 23627 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1844 33451 SH DFND 12 33451 0 0 DUNKIN BRANDS GROUP INC COM 265504100 256 4636 SH DFND 13 4636 0 0 DUNKIN BRANDS GROUP INC COM 265504100 496 9000 SH DFND 04 9000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6350 103833 SH DFND 0 0 103833 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 92 1511 SH DFND 03 1511 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11894 194478 SH DFND 06 194478 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2630 43000 SH DFND 13 43000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3478 56875 SH DFND 12 56875 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 9 SH DFND 11 9 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5715 93448 SH DFND 14 93448 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 605 9888 SH DFND 04 9888 0 0 DURECT CORP COM 266605104 29 18509 SH DFND 13 18509 0 0 DURECT CORP COM 266605104 15 9929 SH DFND 14 9929 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 11 1 0 0 DXC TECHNOLOGY CO COM 23355L106 805 10492 SH DFND 06 10492 0 0 DXC TECHNOLOGY CO COM 23355L106 946 12332 SH DFND 13 12332 0 0 DXC TECHNOLOGY CO COM 23355L106 13478 175682 SH DFND 12 175682 0 0 DXC TECHNOLOGY CO COM 23355L106 24020 313087 SH DFND 14 313087 0 0 DXC TECHNOLOGY CO COM 23355L106 3817 49746 SH DFND 15 0 0 49746 DXC TECHNOLOGY CO COM 23355L106 6145 80098 SH DFND 0 0 80098 DXC TECHNOLOGY CO COM 23355L106 65 850 SH DFND 05 850 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1 16 SH DFND 11 16 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 94 2714 SH DFND 14 2714 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 124 3600 SH DFND 13 3600 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 191 5540 SH DFND 12 5540 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1253 1080000 PRN DFND 12 1080000 0 0 DYCOM INDS INC COM 267475101 1018 11375 SH DFND 04 11375 0 0 DYCOM INDS INC COM 267475101 1030 11502 SH DFND 12 11502 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1549 1335000 PRN DFND 05 1335000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1740 1500000 PRN DFND 06 1500000 0 0 DYCOM INDS INC COM 267475101 0 4 SH DFND 11 4 0 0 DYCOM INDS INC COM 267475101 377 4216 SH DFND 13 4216 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 580 500000 PRN DFND 0 0 500000 DYCOM INDS INC COM 267475101 560 6259 SH DFND 14 6259 0 0 DYCOM INDS INC COM 267475101 790 8828 SH DFND 0 0 8828 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 12 SH DFND 11 12 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 133 13804 SH DFND 12 13804 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 202 20940 SH DFND 05 20940 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 49 5112 SH DFND 14 5112 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 68 7054 SH DFND 13 7054 0 0 DYNEGY INC NEW DEL COM 26817R108 167 20137 SH DFND 0 0 20137 DYNEGY INC NEW DEL COM 26817R108 0 22 SH DFND 11 22 0 0 DYNEGY INC NEW DEL COM 26817R108 2192 265101 SH DFND 13 265101 0 0 DYNEGY INC NEW DEL COM 26817R108 261 31552 SH DFND 12 31552 0 0 DYNEGY INC NEW DEL COM 26817R108 271 32719 SH DFND 14 32719 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 21116 350000 SH DFND 13 350000 0 0 DYNEGY INC NEW DEL COM 26817R108 496 60000 SH Call DFND 04 60000 0 0 DYNEX CAP INC COM NEW 26817Q506 0 10 SH DFND 11 10 0 0 DYNEX CAP INC COM NEW 26817Q506 114 16037 SH DFND 12 16037 0 0 DYNEX CAP INC COM NEW 26817Q506 272 38373 SH DFND 14 38373 0 0 DYNEX CAP INC COM NEW 26817Q506 50 7097 SH DFND 13 7097 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 398 10459 SH DFND 13 10459 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6576 172924 SH DFND 12 172924 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 84866 2231552 SH DFND 14 2231552 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 190 5000 SH DFND 04 5000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 328 8620 SH DFND 06 8620 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 339 8903 SH DFND 03 8903 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3541 93116 SH DFND 0 0 93116 EAGLE BANCORP INC MD COM 268948106 2520 39806 SH DFND 12 39806 0 0 EAGLE BANCORP INC MD COM 268948106 0 4 SH DFND 11 4 0 0 EAGLE BANCORP INC MD COM 268948106 280 4425 SH DFND 13 4425 0 0 EAGLE BANCORP INC MD COM 268948106 317 5006 SH DFND 14 5006 0 0 EAGLE MATERIALS INC COM 26969P108 1558 16856 SH DFND 14 16856 0 0 EAGLE MATERIALS INC COM 26969P108 1666 18027 SH DFND 12 18027 0 0 EAGLE MATERIALS INC COM 26969P108 252 2723 SH DFND 13 2723 0 0 EAGLE MATERIALS INC COM 26969P108 0 5 SH DFND 11 5 0 0 EAGLE MATERIALS INC COM 26969P108 864 9352 SH DFND 0 0 9352 EAGLE PHARMACEUTICALS INC COM 269796108 1354 17169 SH DFND 14 17169 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 205 2600 SH DFND 12 2600 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 30 379 SH DFND 13 379 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 8 SH DFND 11 8 0 0 EAST WEST BANCORP INC COM 27579R104 8883 151642 SH DFND 12 151642 0 0 EAST WEST BANCORP INC COM 27579R104 1722 29403 SH DFND 0 0 29403 EAST WEST BANCORP INC COM 27579R104 21 350 SH DFND 0 0 350 EAST WEST BANCORP INC COM 27579R104 266 4542 SH DFND 06 4542 0 0 EAST WEST BANCORP INC COM 27579R104 2870 48990 SH DFND 14 48990 0 0 EAST WEST BANCORP INC COM 27579R104 356 6078 SH DFND 11 6078 0 0 EAST WEST BANCORP INC COM 27579R104 571 9748 SH DFND 13 9748 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 531 25352 SH DFND 14 25352 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 4 SH DFND 11 4 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 101 4798 SH DFND 13 4798 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 198 9467 SH DFND 12 9467 0 0 EASTGROUP PPTY INC COM 277276101 23 272 SH DFND 04 272 0 0 EASTGROUP PPTY INC COM 277276101 2462 29383 SH DFND 12 29383 0 0 EASTGROUP PPTY INC COM 277276101 2624 31309 SH DFND 0 0 31309 EASTGROUP PPTY INC COM 277276101 3 33 SH DFND 11 33 0 0 EASTGROUP PPTY INC COM 277276101 2854 34060 SH DFND 14 34060 0 0 EASTGROUP PPTY INC COM 277276101 414 4936 SH DFND 13 4936 0 0 EASTGROUP PPTY INC COM 277276101 462 5512 SH DFND 06 5512 0 0 EASTMAN CHEM CO COM 277432100 122 1458 SH DFND 11 1458 0 0 EASTMAN CHEM CO COM 277432100 1260 15000 SH Call DFND 04 15000 0 0 EASTMAN CHEM CO COM 277432100 1953 23247 SH DFND 13 5447 0 17800 EASTMAN CHEM CO COM 277432100 218 2601 SH DFND 03 2601 0 0 EASTMAN CHEM CO COM 277432100 23328 277746 SH DFND 14 277746 0 0 EASTMAN CHEM CO COM 277432100 3678 43787 SH DFND 0 0 43787 EASTMAN CHEM CO COM 277432100 440 5241 SH DFND 06 5241 0 0 EASTMAN CHEM CO COM 277432100 7566 90087 SH DFND 12 90087 0 0 EATON CORP PLC SHS G29183103 11917 153118 SH DFND 8080 0 145038 EATON CORP PLC SHS G29183103 1198 15389 SH DFND 06 15389 0 0 EATON CORP PLC SHS G29183103 150 1926 SH DFND 11 1926 0 0 EATON CORP PLC SHS G29183103 25099 322490 SH DFND 12 322490 0 0 EATON CORP PLC SHS G29183103 2868 36848 SH DFND 04 36848 0 0 EATON CORP PLC SHS G29183103 3094 39753 SH DFND 13 16434 0 23319 EATON CORP PLC SHS G29183103 32 412 SH DFND 03 412 0 0 EATON CORP PLC SHS G29183103 4900 62962 SH DFND 14 62962 0 0 EATON CORP PLC SHS G29183103 5446 69972 SH DFND 0 0 69972 EATON CORP PLC SHS G29183103 560 7200 SH DFND 05 7200 0 0 EATON VANCE CORP COM NON VTG 278265103 1269 26825 SH DFND 0 0 26825 EATON VANCE CORP COM NON VTG 278265103 177 3750 SH DFND 06 3750 0 0 EATON VANCE CORP COM NON VTG 278265103 2091 44193 SH DFND 14 44193 0 0 EATON VANCE CORP COM NON VTG 278265103 229 4839 SH DFND 11 4839 0 0 EATON VANCE CORP COM NON VTG 278265103 269 5690 SH DFND 13 5690 0 0 EATON VANCE CORP COM NON VTG 278265103 4591 97024 SH DFND 12 97024 0 0 EBAY INC COM 278642103 4111 117734 SH DFND 04 117734 0 0 EBAY INC COM 278642103 51 1458 SH DFND 11 1458 0 0 EBAY INC COM 278642103 58 1650 SH DFND 15 0 0 1650 EBAY INC COM 278642103 5797 166000 SH DFND 05 166000 0 0 EBAY INC COM 278642103 986 28237 SH DFND 0 0 28237 EBAY INC COM 278642103 12479 357372 SH DFND 20469 0 336903 EBAY INC COM 278642103 1347 38566 SH DFND 06 38566 0 0 EBAY INC COM 278642103 1443 41333 SH DFND 13 41333 0 0 EBAY INC COM 278642103 15 430 SH DFND 03 430 0 0 EBAY INC COM 278642103 21178 606484 SH DFND 14 606484 0 0 EBAY INC COM 278642103 27658 792053 SH DFND 12 792053 0 0 EBIX INC COM NEW 278715206 1 21 SH DFND 11 21 0 0 EBIX INC COM NEW 278715206 179 3318 SH DFND 13 3318 0 0 EBIX INC COM NEW 278715206 224 4164 SH DFND 14 4164 0 0 EBIX INC COM NEW 278715206 346 6415 SH DFND 12 6415 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 26 SH DFND 11 26 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 60 3015 SH DFND 14 3015 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 64 3233 SH DFND 13 3233 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 5530 5775000 PRN DFND 13 5775000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 177 8900 SH DFND 12 8900 0 0 ECHOSTAR CORP CL A 278768106 618 10178 SH DFND 0 0 10178 ECHOSTAR CORP CL A 278768106 783 12893 SH DFND 12 12893 0 0 ECHOSTAR CORP CL A 278768106 20 336 SH DFND 13 336 0 0 ECHOSTAR CORP CL A 278768106 0 5 SH DFND 11 5 0 0 ECHOSTAR CORP CL A 278768106 374 6166 SH DFND 14 6166 0 0 ECLIPSE RES CORP COM 27890G100 32 11336 SH DFND 13 11336 0 0 ECLIPSE RES CORP COM 27890G100 0 35 SH DFND 11 35 0 0 ECLIPSE RES CORP COM 27890G100 210 73268 SH DFND 14 73268 0 0 ECOLAB INC COM 278865100 135 1015 SH DFND 11 1015 0 0 ECOLAB INC COM 278865100 3704 27900 SH Call DFND 04 27900 0 0 ECOLAB INC COM 278865100 37698 283975 SH DFND 12 283975 0 0 ECOLAB INC COM 278865100 547 4123 SH DFND 03 4123 0 0 ECOLAB INC COM 278865100 564 4250 SH DFND 0 0 4250 ECOLAB INC COM 278865100 701 5280 SH DFND 05 5280 0 0 ECOLAB INC COM 278865100 11012 82952 SH DFND 14 82952 0 0 ECOLAB INC COM 278865100 11194 84327 SH DFND 0 0 84327 ECOLAB INC COM 278865100 1219 9181 SH DFND 06 9181 0 0 ECOLAB INC COM 278865100 1263 9514 SH DFND 13 9514 0 0 ECOPETROL S A SPONSORED ADS 279158109 136 14966 SH DFND 06 14966 0 0 ECOPETROL S A SPONSORED ADS 279158109 1432 157581 SH DFND 12 157581 0 0 ECOPETROL S A SPONSORED ADS 279158109 2942 323660 SH DFND 11 323660 0 0 ECOPETROL S A SPONSORED ADS 279158109 78 8600 SH DFND 0 0 8600 EDGEWELL PERS CARE CO COM 28035Q102 119154 1567397 SH DFND 14 1567397 0 0 EDGEWELL PERS CARE CO COM 28035Q102 215 2834 SH DFND 13 2834 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2425 31905 SH DFND 12 31905 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 6 SH DFND 11 6 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5891 77489 SH DFND 67823 0 9666 EDISON INTL COM 281020107 0 1 SH DFND 11 1 0 0 EDISON INTL COM 281020107 8257 105602 SH DFND 0 0 105602 EDISON INTL COM 281020107 970 12403 SH DFND 13 12403 0 0 EDISON INTL COM 281020107 975 12470 SH DFND 06 12470 0 0 EDISON INTL COM 281020107 105 1339 SH DFND 03 1339 0 0 EDISON INTL COM 281020107 19996 255730 SH DFND 12 255730 0 0 EDISON INTL COM 281020107 259 3313 SH DFND 04 3313 0 0 EDISON INTL COM 281020107 4121 52707 SH DFND 14 52707 0 0 EDITAS MEDICINE INC COM 28106W103 0 14 SH DFND 11 14 0 0 EDITAS MEDICINE INC COM 28106W103 805 48000 SH DFND 06 48000 0 0 EDITAS MEDICINE INC COM 28106W103 94 5575 SH DFND 13 5575 0 0 EDITAS MEDICINE INC COM 28106W103 938 55878 SH DFND 14 55878 0 0 EDITAS MEDICINE INC COM 28106W103 1175 70000 SH DFND 70000 0 0 EDITAS MEDICINE INC COM 28106W103 136 8116 SH DFND 12 8116 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 39 1009 SH DFND 04 1009 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 475 12270 SH DFND 06 12270 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 11279 291075 SH DFND 14 291075 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2162 55789 SH DFND 0 0 55789 EDUCATION RLTY TR INC COM NEW 28140H203 2362 60945 SH DFND 12 60945 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 0 8 SH DFND 11 8 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 377 9731 SH DFND 13 9731 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16144 136534 SH DFND 12 136534 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18387 155507 SH DFND 06 155507 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 248 2100 SH DFND 0 0 2100 EDWARDS LIFESCIENCES CORP COM 28176E108 0 4 SH DFND 11 4 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 473 4000 SH DFND 15 0 0 4000 EDWARDS LIFESCIENCES CORP COM 28176E108 7385 62456 SH DFND 14 62456 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 797 6740 SH DFND 13 6740 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10236 86569 SH DFND 6037 0 80532 EDWARDS LIFESCIENCES CORP COM 28176E108 1036 8759 SH DFND 05 8759 0 0 EGALET CORP NOTE 5.500% 4/0 28226BAB0 121 190000 PRN DFND 05 190000 0 0 EL PASO ELEC CO COM NEW 283677854 571 11035 SH DFND 12 11035 0 0 EL PASO ELEC CO COM NEW 283677854 644 12454 SH DFND 0 0 12454 EL PASO ELEC CO COM NEW 283677854 2 40 SH DFND 11 40 0 0 EL PASO ELEC CO COM NEW 283677854 267 5156 SH DFND 13 5156 0 0 EL PASO ELEC CO COM NEW 283677854 383 7413 SH DFND 14 7413 0 0 ELBIT SYS LTD ORD M3760D101 3 26 SH DFND 13 26 0 0 ELBIT SYS LTD ORD M3760D101 565 4567 SH DFND 11 4567 0 0 ELBIT SYS LTD ORD M3760D101 6 50 SH DFND 06 50 0 0 ELBIT SYS LTD ORD M3760D101 82 660 SH DFND 0 0 660 ELBIT SYS LTD ORD M3760D101 948 7658 SH DFND 12 7658 0 0 ELDORADO GOLD CORP NEW COM 284902103 265 100480 SH DFND 13 100480 0 0 ELDORADO GOLD CORP NEW COM 284902103 580 219527 SH DFND 11 219527 0 0 ELDORADO GOLD CORP NEW COM 284902103 6114 2316000 SH DFND 2316000 0 0 ELDORADO GOLD CORP NEW COM 284902103 6763 2561821 SH DFND 14 2561821 0 0 ELDORADO GOLD CORP NEW COM 284902103 687 260083 SH DFND 1 0 260082 ELDORADO GOLD CORP NEW COM 284902103 863 326971 SH DFND 09 326971 0 0 ELDORADO GOLD CORP NEW COM 284902103 1311 496747 SH DFND 12 496747 0 0 ELDORADO RESORTS INC COM 28470R102 286 14287 SH DFND 13 14287 0 0 ELDORADO RESORTS INC COM 28470R102 289 14464 SH DFND 12 14464 0 0 ELDORADO RESORTS INC COM 28470R102 0 6 SH DFND 11 6 0 0 ELDORADO RESORTS INC COM 28470R102 161 8034 SH DFND 14 8034 0 0 ELECTRONIC ARTS INC COM 285512109 11098 104979 SH DFND 13402 0 91577 ELECTRONIC ARTS INC COM 285512109 1322 12507 SH DFND 0 0 12507 ELECTRONIC ARTS INC COM 285512109 1690 15988 SH DFND 03 15988 0 0 ELECTRONIC ARTS INC COM 285512109 17820 168554 SH DFND 14 168554 0 0 ELECTRONIC ARTS INC COM 285512109 19288 182446 SH DFND 12 182446 0 0 ELECTRONIC ARTS INC COM 285512109 2256 21340 SH DFND 13 21340 0 0 ELECTRONIC ARTS INC COM 285512109 31716 300000 SH Put DFND 04 300000 0 0 ELECTRONIC ARTS INC COM 285512109 464 4391 SH DFND 04 4391 0 0 ELECTRONIC ARTS INC COM 285512109 89 843 SH DFND 11 843 0 0 ELECTRONIC ARTS INC COM 285512109 1034 9783 SH DFND 06 9783 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1074 1000000 PRN DFND 12 1000000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 701 14791 SH DFND 12 14791 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2226 2072000 PRN DFND 05 2072000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2579 2400000 PRN DFND 06 2400000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 45 SH DFND 11 45 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 298 6293 SH DFND 14 6293 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 404 8534 SH DFND 13 8534 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 452 9535 SH DFND 0 0 9535 ELLIE MAE INC COM 28849P100 422 3842 SH DFND 14 3842 0 0 ELLIE MAE INC COM 28849P100 0 4 SH DFND 11 4 0 0 ELLIE MAE INC COM 28849P100 470 4272 SH DFND 13 4272 0 0 ELLIE MAE INC COM 28849P100 659 6000 SH DFND 05 6000 0 0 ELLIE MAE INC COM 28849P100 721 6557 SH DFND 0 0 6557 ELLIE MAE INC COM 28849P100 980 8916 SH DFND 12 8916 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 73 2879 SH DFND 12 2879 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 170 6700 SH DFND 06 6700 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 185 7300 SH DFND 0 0 7300 EMBRAER S A SP ADR REP 4 COM 29082A107 2778 152371 SH DFND 152371 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 342 18740 SH DFND 11 18740 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 348 19106 SH DFND 04 19106 0 0 EMCOR GROUP INC COM 29084Q100 778 11896 SH DFND 14 11896 0 0 EMCOR GROUP INC COM 29084Q100 820 12537 SH DFND 13 12537 0 0 EMCOR GROUP INC COM 29084Q100 1448 22148 SH DFND 12 22148 0 0 EMCOR GROUP INC COM 29084Q100 0 7 SH DFND 11 7 0 0 EMCOR GROUP INC COM 29084Q100 573 8767 SH DFND 0 0 8767 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4266 473496 SH DFND 07 473496 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 364 10744 SH DFND 12 10744 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 561 16547 SH DFND 14 16547 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 87 2568 SH DFND 13 2568 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 34 SH DFND 11 34 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 10310 8000000 PRN DFND 06 8000000 0 0 EMERSON ELEC CO COM 291011104 8351 140076 SH DFND 14 140076 0 0 EMERSON ELEC CO COM 291011104 97 1625 SH DFND 11 1625 0 0 EMERSON ELEC CO COM 291011104 12897 216325 SH DFND 1832 0 214493 EMERSON ELEC CO COM 291011104 1650 27679 SH DFND 13 27679 0 0 EMERSON ELEC CO COM 291011104 1974 33115 SH DFND 04 33115 0 0 EMERSON ELEC CO COM 291011104 232 3893 SH DFND 03 3893 0 0 EMERSON ELEC CO COM 291011104 238 4000 SH DFND 15 0 0 4000 EMERSON ELEC CO COM 291011104 3651 61246 SH DFND 06 61246 0 0 EMERSON ELEC CO COM 291011104 3917 65698 SH DFND 1925 0 63773 EMERSON ELEC CO COM 291011104 39917 669529 SH DFND 12 669529 0 0 EMPIRE ST RLTY TR INC CL A 292104106 21 1007 SH DFND 04 1007 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 15 SH DFND 11 15 0 0 EMPIRE ST RLTY TR INC CL A 292104106 426 20498 SH DFND 06 20498 0 0 EMPIRE ST RLTY TR INC CL A 292104106 710 34200 SH DFND 14 34200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 18 847 SH DFND 13 847 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2009 96707 SH DFND 12 96707 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2012 96854 SH DFND 0 0 96854 EMPLOYERS HOLDINGS INC COM 292218104 1 32 SH DFND 11 32 0 0 EMPLOYERS HOLDINGS INC COM 292218104 215 5089 SH DFND 14 5089 0 0 EMPLOYERS HOLDINGS INC COM 292218104 262 6191 SH DFND 13 6191 0 0 EMPLOYERS HOLDINGS INC COM 292218104 376 8897 SH DFND 12 8897 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1232 77319 SH DFND 07 77319 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 384 10681 SH DFND 14 10681 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 396 11000 SH DFND 05 11000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 50 1393 SH DFND 13 1393 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 2 SH DFND 11 2 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 201 5575 SH DFND 12 5575 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 269 17464 SH DFND 07 17464 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 298 19344 SH DFND 12 19344 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 49 3178 SH DFND 14 3178 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 8 SH DFND 11 8 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 172 10776 SH DFND 0 0 10776 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1757 109787 SH DFND 07 109787 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 20 SH DFND 11 20 0 0 ENBRIDGE INC COM 29250N105 461 11573 SH DFND 13 11573 0 0 ENBRIDGE INC COM 29250N105 54321 1364509 SH DFND 12 1364509 0 0 ENBRIDGE INC COM 29250N105 70 1765 SH DFND 11 1765 0 0 ENBRIDGE INC COM 29250N105 1159 29112 SH DFND 03 29112 0 0 ENBRIDGE INC COM 29250N105 14479 363692 SH DFND 0 0 363692 ENBRIDGE INC COM 29250N105 160 4022 SH DFND 09 4022 0 0 ENBRIDGE INC COM 29250N105 17120 430039 SH DFND 06 430039 0 0 ENBRIDGE INC COM 29250N105 29531 741786 SH DFND 04 741786 0 0 ENBRIDGE INC COM 29250N105 318 8000 SH DFND 8000 0 0 ENBRIDGE INC COM 29250N105 34717 872068 SH DFND 05 872068 0 0 ENCANA CORP COM 292505104 934 106174 SH DFND 11 106174 0 0 ENCANA CORP COM 292505104 171 19413 SH DFND 04 19413 0 0 ENCANA CORP COM 292505104 2134 242473 SH DFND 0 0 242473 ENCANA CORP COM 292505104 2285 259681 SH DFND 06 259681 0 0 ENCANA CORP COM 292505104 33294 3783388 SH DFND 14 3783388 0 0 ENCANA CORP COM 292505104 40 4563 SH DFND 13 4563 0 0 ENCANA CORP COM 292505104 528 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 7212 819492 SH DFND 12 819492 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 969 1024000 PRN DFND 05 1024000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 16663 12967000 PRN DFND 13 12967000 0 0 ENCORE CAP GROUP INC COM 292554102 109 2725 SH DFND 13 2725 0 0 ENCORE CAP GROUP INC COM 292554102 0 3 SH DFND 11 3 0 0 ENCORE CAP GROUP INC COM 292554102 18031 449087 SH DFND 04 449087 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 938 879000 PRN DFND 05 879000 0 0 ENCORE CAP GROUP INC COM 292554102 3570 88921 SH DFND 12 88921 0 0 ENCORE WIRE CORP COM 292562105 1 20 SH DFND 11 20 0 0 ENCORE WIRE CORP COM 292562105 100 2333 SH DFND 13 2333 0 0 ENCORE WIRE CORP COM 292562105 112 2619 SH DFND 14 2619 0 0 ENCORE WIRE CORP COM 292562105 257 6027 SH DFND 12 6027 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3933 1289649 SH DFND 14 1289649 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1350 SH DFND 13 1350 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 458 150000 SH DFND 05 150000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 111 36492 SH DFND 11 36492 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 116 38103 SH DFND 12 38103 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 682 SH DFND 03 682 0 0 ENDO INTL PLC SHS G30401106 0 1 SH DFND 14 1 0 0 ENDO INTL PLC SHS G30401106 133 11923 SH DFND 11 11923 0 0 ENDO INTL PLC SHS G30401106 380 34000 SH DFND 05 34000 0 0 ENDO INTL PLC SHS G30401106 684 61255 SH DFND 0 0 61255 ENDO INTL PLC SHS G30401106 73 6555 SH DFND 03 6555 0 0 ENDO INTL PLC SHS G30401106 88 7861 SH DFND 13 7861 0 0 ENDO INTL PLC SHS G30401106 1 90 SH DFND 04 90 0 0 ENDO INTL PLC SHS G30401106 1090 97576 SH DFND 12 97576 0 0 ENDOLOGIX INC COM 29266S106 59 12121 SH DFND 13 12121 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 201 210000 PRN DFND 05 210000 0 0 ENDOLOGIX INC COM 29266S106 110 22550 SH DFND 12 22550 0 0 ENDOLOGIX INC COM 29266S106 0 35 SH DFND 11 35 0 0 ENDOLOGIX INC COM 29266S106 44 9132 SH DFND 14 9132 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 176 21102 SH DFND 12 21102 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 57 6784 SH DFND 14 6784 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 7 SH DFND 11 7 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 805 96464 SH DFND 13 96464 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3378 358261 SH DFND 12 358261 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 431 SH DFND 13 0 0 431 ENEL AMERICAS S A SPONSORED ADR 29274F104 423 44862 SH DFND 06 44862 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 479 50836 SH DFND 0 0 50836 ENEL AMERICAS S A SPONSORED ADR 29274F104 58 6110 SH DFND 11 6110 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 764 81033 SH DFND 05 81033 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 592 107600 SH DFND 12 107600 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 0 17 SH DFND 11 17 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 147 26729 SH DFND 06 26729 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 289 SH DFND 04 289 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 207 37600 SH DFND 0 0 37600 ENEL CHILE S A SPONSORED ADR 29278D105 2 431 SH DFND 13 0 0 431 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 229 10100 SH DFND 0 0 10100 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 270 11932 SH DFND 05 11932 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3201 141400 SH DFND 12 141400 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 137 6044 SH DFND 06 6044 0 0 ENERGEN CORP COM 29265N108 1 13 SH DFND 11 13 0 0 ENERGEN CORP COM 29265N108 6482 131297 SH DFND 04 131297 0 0 ENERGEN CORP COM 29265N108 726 14698 SH DFND 0 0 14698 ENERGEN CORP COM 29265N108 87314 1768554 SH DFND 14 1768554 0 0 ENERGEN CORP COM 29265N108 1032 20900 SH DFND 05 20900 0 0 ENERGEN CORP COM 29265N108 12343 250000 SH Call DFND 04 250000 0 0 ENERGEN CORP COM 29265N108 12343 250000 SH Put DFND 04 250000 0 0 ENERGEN CORP COM 29265N108 192 3889 SH DFND 13 3889 0 0 ENERGEN CORP COM 29265N108 2576 52180 SH DFND 12 52180 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 768 16000 SH DFND 04 16000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1058 22024 SH DFND 12 22024 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 305 SH DFND 03 305 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 170 3544 SH DFND 13 3544 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1968 40990 SH DFND 14 40990 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 7 SH DFND 11 7 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 342 7115 SH DFND 0 0 7115 ENERGY RECOVERY INC COM 29270J100 94 11367 SH DFND 12 11367 0 0 ENERGY RECOVERY INC COM 29270J100 0 4 SH DFND 11 4 0 0 ENERGY RECOVERY INC COM 29270J100 33 4000 SH DFND 14 4000 0 0 ENERGY RECOVERY INC COM 29270J100 38 4606 SH DFND 13 4606 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18733 1043048 SH DFND 04 1043048 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 212658 11840645 SH DFND 07 11840645 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 269 15000 SH Call DFND 04 15000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47 2637 SH DFND 0 0 2637 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 1 SH DFND 11 1 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 245 12000 SH DFND 05 12000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 321 15755 SH DFND 04 15755 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6117 300000 SH Call DFND 04 300000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 715 35066 SH DFND 0 0 35066 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 105934 5195367 SH DFND 07 5195367 0 0 ENERPLUS CORP COM 292766102 915 112674 SH DFND 12 112674 0 0 ENERPLUS CORP COM 292766102 1460 179743 SH DFND 11 179743 0 0 ENERPLUS CORP COM 292766102 22 2720 SH DFND 13 2720 0 0 ENERPLUS CORP COM 292766102 234 28785 SH DFND 0 0 28785 ENERPLUS CORP COM 292766102 335 41212 SH DFND 14 41212 0 0 ENERPLUS CORP COM 292766102 6 785 SH DFND 03 785 0 0 ENERSYS COM 29275Y102 1289 17793 SH DFND 12 17793 0 0 ENERSYS COM 29275Y102 0 5 SH DFND 11 5 0 0 ENERSYS COM 29275Y102 48 669 SH DFND 04 669 0 0 ENERSYS COM 29275Y102 571 7878 SH DFND 13 7878 0 0 ENERSYS COM 29275Y102 604 8343 SH DFND 1720 0 6623 ENERSYS COM 29275Y102 672 9278 SH DFND 14 9278 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 17 SH DFND 11 17 0 0 ENGILITY HLDGS INC NEW COM 29286C107 69 2431 SH DFND 13 2431 0 0 ENGILITY HLDGS INC NEW COM 29286C107 193 6789 SH DFND 12 6789 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 239 13571 SH DFND 07 13571 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 338 19178 SH DFND 12 19178 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 92 5244 SH DFND 14 5244 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 7 SH DFND 11 7 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 80 SH DFND 13 80 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2515 148313 SH DFND 07 148313 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 322 19011 SH DFND 14 19011 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 139 8201 SH DFND 0 0 8201 ENNIS INC COM 293389102 0 12 SH DFND 11 12 0 0 ENNIS INC COM 293389102 255 13375 SH DFND 12 13375 0 0 ENNIS INC COM 293389102 70 3661 SH DFND 13 3661 0 0 ENNIS INC COM 293389102 142 7458 SH DFND 14 7458 0 0 ENOVA INTL INC COM 29357K103 0 3 SH DFND 11 3 0 0 ENOVA INTL INC COM 29357K103 69 4646 SH DFND 13 4646 0 0 ENOVA INTL INC COM 29357K103 107 7223 SH DFND 14 7223 0 0 ENPRO INDS INC COM 29355X107 1 20 SH DFND 11 20 0 0 ENPRO INDS INC COM 29355X107 231 3236 SH DFND 14 3236 0 0 ENPRO INDS INC COM 29355X107 357 5009 SH DFND 13 5009 0 0 ENPRO INDS INC COM 29355X107 388 5431 SH DFND 12 5431 0 0 ENSCO PLC SHS CLASS A G3157S106 518 100346 SH DFND 12 100346 0 0 ENSCO PLC SHS CLASS A G3157S106 574 111227 SH DFND 13 111227 0 0 ENSCO PLC SHS CLASS A G3157S106 10 1940 SH DFND 04 1940 0 0 ENSCO PLC SHS CLASS A G3157S106 1032 200000 SH Call DFND 04 200000 0 0 ENSCO PLC SHS CLASS A G3157S106 15 2837 SH DFND 06 2837 0 0 ENSCO PLC SHS CLASS A G3157S106 0 50 SH DFND 11 50 0 0 ENSCO PLC SHS CLASS A G3157S106 259 50267 SH DFND 0 0 50267 ENSCO PLC SHS CLASS A G3157S106 27 5311 SH DFND 03 5311 0 0 ENSCO PLC SHS CLASS A G3157S106 360 69864 SH DFND 14 69864 0 0 ENSIGN GROUP INC COM 29358P101 276 12686 SH DFND 12 12686 0 0 ENSIGN GROUP INC COM 29358P101 56 2572 SH DFND 13 2572 0 0 ENSIGN GROUP INC COM 29358P101 1 48 SH DFND 11 48 0 0 ENSIGN GROUP INC COM 29358P101 123 5661 SH DFND 14 5661 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH DFND 11 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 228 1147 SH DFND 13 1147 0 0 ENSTAR GROUP LIMITED SHS G3075P101 247 1245 SH DFND 14 1245 0 0 ENSTAR GROUP LIMITED SHS G3075P101 594 2988 SH DFND 12 2988 0 0 ENTEGRIS INC COM 29362U104 0 16 SH DFND 11 16 0 0 ENTEGRIS INC COM 29362U104 399 18168 SH DFND 13 18168 0 0 ENTEGRIS INC COM 29362U104 513 23357 SH DFND 0 0 23357 ENTEGRIS INC COM 29362U104 576 26219 SH DFND 14 26219 0 0 ENTEGRIS INC COM 29362U104 1517 69119 SH DFND 12 69119 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 28 SH DFND 11 28 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 48 4622 SH DFND 14 4622 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 62 6030 SH DFND 13 6030 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 81 7800 SH DFND 12 7800 0 0 ENTERGY CORP NEW COM 29364G103 97 1268 SH DFND 04 1268 0 0 ENTERGY CORP NEW COM 29364G103 14387 187407 SH DFND 12 187407 0 0 ENTERGY CORP NEW COM 29364G103 2036 26523 SH DFND 14 26523 0 0 ENTERGY CORP NEW COM 29364G103 257 3344 SH DFND 03 3344 0 0 ENTERGY CORP NEW COM 29364G103 2627 34220 SH DFND 06 34220 0 0 ENTERGY CORP NEW COM 29364G103 5412 70491 SH DFND 0 0 70491 ENTERGY CORP NEW COM 29364G103 719 9363 SH DFND 13 9363 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 502 12305 SH DFND 0 0 12305 ENTERPRISE FINL SVCS CORP COM 293712105 0 3 SH DFND 11 3 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 175 4288 SH DFND 14 4288 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 197 4823 SH DFND 13 4823 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 279 6835 SH DFND 12 6835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 811 29959 SH DFND 0 0 29959 ENTERPRISE PRODS PARTNERS L COM 293792107 167863 6198781 SH DFND 07 6198781 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 69 10456 SH DFND 13 10456 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 173 26142 SH DFND 12 26142 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 48 SH DFND 11 48 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 7438 SH DFND 14 7438 0 0 ENVESTNET INC COM 29404K106 424 10697 SH DFND 12 10697 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 396 403000 PRN DFND 05 403000 0 0 ENVESTNET INC COM 29404K106 192 4859 SH DFND 14 4859 0 0 ENVESTNET INC COM 29404K106 0 5 SH DFND 11 5 0 0 ENVESTNET INC COM 29404K106 302 7633 SH DFND 13 7633 0 0 ENVISION HEALTHCARE CORP COM 29414D100 204 3261 SH DFND 06 3261 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2063 32913 SH DFND 14 32913 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2182 34812 SH DFND 0 0 34812 ENVISION HEALTHCARE CORP COM 29414D100 379 6042 SH DFND 13 6042 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4816 76848 SH DFND 12 76848 0 0 ENVISION HEALTHCARE CORP COM 29414D100 55 876 SH DFND 11 876 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 11 1 0 0 EOG RES INC COM 26875P101 9295 102686 SH DFND 04 102686 0 0 EOG RES INC COM 26875P101 16126 178150 SH DFND 250 0 177900 EOG RES INC COM 26875P101 16378 180930 SH DFND 14 180930 0 0 EOG RES INC COM 26875P101 1832 20240 SH DFND 06 20240 0 0 EOG RES INC COM 26875P101 2344 25900 SH DFND 05 25900 0 0 EOG RES INC COM 26875P101 2397 26480 SH DFND 13 26480 0 0 EOG RES INC COM 26875P101 2504 27665 SH DFND 0 0 27665 EOG RES INC COM 26875P101 35099 387753 SH DFND 12 387753 0 0 EOG RES INC COM 26875P101 7694 85000 SH Put DFND 04 85000 0 0 EOG RES INC COM 26875P101 8043 88850 SH DFND 15 0 0 88850 EP ENERGY CORP CL A 268785102 40 10823 SH DFND 14 10823 0 0 EP ENERGY CORP CL A 268785102 43 11864 SH DFND 13 11864 0 0 EPAM SYS INC COM 29414B104 1616 19215 SH DFND 12 19215 0 0 EPAM SYS INC COM 29414B104 0 5 SH DFND 11 5 0 0 EPAM SYS INC COM 29414B104 467 5556 SH DFND 14 5556 0 0 EPAM SYS INC COM 29414B104 597 7100 SH DFND 0 0 7100 EPAM SYS INC COM 29414B104 636 7563 SH DFND 13 7563 0 0 EPIZYME INC COM 29428V104 151 10000 SH DFND 05 10000 0 0 EPIZYME INC COM 29428V104 185 12279 SH DFND 12 12279 0 0 EPIZYME INC COM 29428V104 0 24 SH DFND 11 24 0 0 EPIZYME INC COM 29428V104 38 2489 SH DFND 13 2489 0 0 EPIZYME INC COM 29428V104 532 35239 SH DFND 14 35239 0 0 EPLUS INC COM 294268107 1 14 SH DFND 11 14 0 0 EPLUS INC COM 294268107 111 1498 SH DFND 13 1498 0 0 EPLUS INC COM 294268107 159 2147 SH DFND 14 2147 0 0 EPLUS INC COM 294268107 298 4019 SH DFND 12 4019 0 0 EPR PPTYS COM SH BEN INT 26884U109 807 11224 SH DFND 06 11224 0 0 EPR PPTYS COM SH BEN INT 26884U109 1138 15836 SH DFND 14 15836 0 0 EPR PPTYS COM SH BEN INT 26884U109 207 2886 SH DFND 13 2886 0 0 EPR PPTYS COM SH BEN INT 26884U109 213 2961 SH DFND 04 2961 0 0 EPR PPTYS COM SH BEN INT 26884U109 3682 51229 SH DFND 12 51229 0 0 EPR PPTYS COM SH BEN INT 26884U109 4432 61668 SH DFND 0 0 61668 EPR PPTYS COM SH BEN INT 26884U109 1 7 SH DFND 11 7 0 0 EQT CORP COM 26884L109 589 10057 SH DFND 13 10057 0 0 EQT CORP COM 26884L109 7278 124223 SH DFND 12 124223 0 0 EQT CORP COM 26884L109 15063 257092 SH DFND 14 257092 0 0 EQT CORP COM 26884L109 159 2717 SH DFND 03 2717 0 0 EQT CORP COM 26884L109 3011 51393 SH DFND 06 51393 0 0 EQT CORP COM 26884L109 3124 53326 SH DFND 0 0 53326 EQT CORP COM 26884L109 3679 62800 SH Call DFND 04 62800 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 46118 1529615 SH DFND 07 1529615 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 271 9000 SH DFND 05 9000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 263 3528 SH DFND 0 0 3528 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 41180 551789 SH DFND 07 551789 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 522 7000 SH DFND 05 7000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 537 7190 SH DFND 14 7190 0 0 EQUIFAX INC COM 294429105 23704 172496 SH DFND 06 172496 0 0 EQUIFAX INC COM 294429105 4950 36024 SH DFND 15 0 0 36024 EQUIFAX INC COM 294429105 5364 39034 SH DFND 0 0 39034 EQUIFAX INC COM 294429105 56 409 SH DFND 03 409 0 0 EQUIFAX INC COM 294429105 6661 48471 SH DFND 14 48471 0 0 EQUIFAX INC COM 294429105 689 5014 SH DFND 13 5014 0 0 EQUIFAX INC COM 294429105 11358 82654 SH DFND 12 82654 0 0 EQUINIX INC COM PAR $0.001 29444U700 0 1 SH DFND 11 1 0 0 EQUINIX INC COM PAR $0.001 29444U700 4813 11215 SH DFND 13 11215 0 0 EQUINIX INC COM PAR $0.001 29444U700 717 1670 SH DFND 04 1670 0 0 EQUINIX INC COM PAR $0.001 29444U700 8824 20560 SH DFND 15 0 0 20560 EQUINIX INC COM PAR $0.001 29444U700 11005 25644 SH DFND 0 0 25644 EQUINIX INC COM PAR $0.001 29444U700 1343 3130 SH DFND 05 3130 0 0 EQUINIX INC COM PAR $0.001 29444U700 20794 48453 SH DFND 12 48453 0 0 EQUINIX INC COM PAR $0.001 29444U700 2307 5375 SH DFND 06 5375 0 0 EQUINIX INC COM PAR $0.001 29444U700 24329 56690 SH DFND 14 56690 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3387 107195 SH DFND 12 107195 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3758 118920 SH DFND 0 0 118920 EQUITY COMWLTH COM SH BEN INT 294628102 3891 123143 SH DFND 14 123143 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH DFND 11 14 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 48 1521 SH DFND 04 1521 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 625 19792 SH DFND 06 19792 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20 641 SH DFND 13 641 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9140 105864 SH DFND 12 105864 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10513 121766 SH DFND 06 121766 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 249 SH DFND 13 249 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6164 71393 SH DFND 0 0 71393 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH DFND 11 9 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7952 92097 SH DFND 14 92097 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 932 SH DFND 04 932 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 802 12184 SH DFND 13 12184 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 904 13731 SH DFND 04 13731 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25262 383749 SH DFND 14 383749 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26258 398873 SH DFND 1150 0 397723 EQUITY RESIDENTIAL SH BEN INT 29476L107 27888 423635 SH DFND 12 423635 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5002 75977 SH DFND 06 75977 0 0 ERICSSON ADR B SEK 10 294821608 41053 5725636 SH DFND 13 5722053 0 3583 ERIE INDTY CO CL A 29530P102 1496 11958 SH DFND 14 11958 0 0 ERIE INDTY CO CL A 29530P102 2 14 SH DFND 13 14 0 0 ERIE INDTY CO CL A 29530P102 0 3 SH DFND 11 3 0 0 ERIE INDTY CO CL A 29530P102 842 6732 SH DFND 12 6732 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 25 SH DFND 11 25 0 0 ESCO TECHNOLOGIES INC COM 296315104 158 2655 SH DFND 13 2655 0 0 ESCO TECHNOLOGIES INC COM 296315104 216 3624 SH DFND 14 3624 0 0 ESCO TECHNOLOGIES INC COM 296315104 541 9070 SH DFND 12 9070 0 0 ESCO TECHNOLOGIES INC COM 296315104 547 9163 SH DFND 0 0 9163 ESPERION THERAPEUTICS INC NE COM 29664W105 49385 1067084 SH DFND 14 1067084 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 2 SH DFND 11 2 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 100 2164 SH DFND 13 2164 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1851 40000 SH DFND 06 40000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 210 4545 SH DFND 12 4545 0 0 ESSENDANT INC COM 296689102 158 10671 SH DFND 12 10671 0 0 ESSENDANT INC COM 296689102 0 16 SH DFND 11 16 0 0 ESSENDANT INC COM 296689102 541 36504 SH DFND 14 36504 0 0 ESSENDANT INC COM 296689102 60 4063 SH DFND 13 4063 0 0 ESSENDANT INC COM 296689102 144 9737 SH DFND 0 0 9737 ESSENT GROUP LTD COM G3198U102 432 11629 SH DFND 14 11629 0 0 ESSENT GROUP LTD COM G3198U102 2300 61922 SH DFND 12 61922 0 0 ESSENT GROUP LTD COM G3198U102 0 8 SH DFND 11 8 0 0 ESSENT GROUP LTD COM G3198U102 360 9680 SH DFND 13 9680 0 0 ESSEX PPTY TR INC COM 297178105 4070 15820 SH DFND 06 15820 0 0 ESSEX PPTY TR INC COM 297178105 1 2 SH DFND 11 2 0 0 ESSEX PPTY TR INC COM 297178105 550 2139 SH DFND 13 2139 0 0 ESSEX PPTY TR INC COM 297178105 17497 68010 SH DFND 14 68010 0 0 ESSEX PPTY TR INC COM 297178105 191 744 SH DFND 04 744 0 0 ESSEX PPTY TR INC COM 297178105 19706 76598 SH DFND 0 0 76598 ESSEX PPTY TR INC COM 297178105 20932 81362 SH DFND 12 81362 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1093 11531 SH DFND 13 11531 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 3 SH DFND 11 3 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 518 5462 SH DFND 14 5462 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 939 9900 SH DFND 12 9900 0 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 2960 100000 SH DFND 13 100000 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 348 11581 SH DFND 04 11581 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7877 262399 SH DFND 14 262399 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 335 10357 SH DFND 12 10357 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 558 17285 SH DFND 14 17285 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 73 2271 SH DFND 13 2271 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 25 SH DFND 11 25 0 0 ETSY INC COM 29786A106 256 17035 SH DFND 13 17035 0 0 ETSY INC COM 29786A106 278 18500 SH DFND 12 18500 0 0 ETSY INC COM 29786A106 0 28 SH DFND 11 28 0 0 EURONAV NV ANTWERPEN SHS B38564108 113 14366 SH DFND 14 14366 0 0 EURONAV NV ANTWERPEN SHS B38564108 158 19962 SH DFND 06 19962 0 0 EURONAV NV ANTWERPEN SHS B38564108 326 41283 SH DFND 12 41283 0 0 EURONAV NV ANTWERPEN SHS B38564108 331 41910 SH DFND 05 41910 0 0 EURONAV NV ANTWERPEN SHS B38564108 40 5000 SH DFND 5000 0 0 EURONAV NV ANTWERPEN SHS B38564108 441 55763 SH DFND 11 55763 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1278 1000000 PRN DFND 06 1000000 0 0 EURONET WORLDWIDE INC COM 298736109 13 153 SH DFND 13 153 0 0 EURONET WORLDWIDE INC COM 298736109 1656 18950 SH DFND 14 18950 0 0 EURONET WORLDWIDE INC COM 298736109 5146 58902 SH DFND 12 58902 0 0 EURONET WORLDWIDE INC COM 298736109 1 6 SH DFND 11 6 0 0 EURONET WORLDWIDE INC COM 298736109 756 8655 SH DFND 836 0 7819 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1246 975000 PRN DFND 12 975000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 727 10307 SH DFND 0 0 10307 EVERCORE PARTNERS INC CLASS A 29977A105 779 11049 SH DFND 12 11049 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 226 3206 SH DFND 13 3169 0 37 EVERCORE PARTNERS INC CLASS A 29977A105 3 39 SH DFND 11 39 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 494 7000 SH DFND 05 7000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 518 7341 SH DFND 14 7341 0 0 EVEREST RE GROUP LTD COM G3223R108 3733 14664 SH DFND 0 0 14664 EVEREST RE GROUP LTD COM G3223R108 4216 16560 SH DFND 14 16560 0 0 EVEREST RE GROUP LTD COM G3223R108 520 2042 SH DFND 13 2042 0 0 EVEREST RE GROUP LTD COM G3223R108 953 3744 SH DFND 06 3744 0 0 EVEREST RE GROUP LTD COM G3223R108 100 391 SH DFND 04 391 0 0 EVEREST RE GROUP LTD COM G3223R108 13132 51582 SH DFND 12 51582 0 0 EVERI HLDGS INC COM 30034T103 97 13294 SH DFND 13 13294 0 0 EVERI HLDGS INC COM 30034T103 42 5702 SH DFND 14 5702 0 0 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 11 1 0 0 EVERSOURCE ENERGY COM 30040W108 648 10681 SH DFND 13 10681 0 0 EVERSOURCE ENERGY COM 30040W108 825 13590 SH DFND 06 13590 0 0 EVERSOURCE ENERGY COM 30040W108 132 2173 SH DFND 04 2173 0 0 EVERSOURCE ENERGY COM 30040W108 14002 230633 SH DFND 12 230633 0 0 EVERSOURCE ENERGY COM 30040W108 18482 304426 SH DFND 05 304426 0 0 EVERSOURCE ENERGY COM 30040W108 1954 32191 SH DFND 14 32191 0 0 EVERSOURCE ENERGY COM 30040W108 241 3975 SH DFND 03 3975 0 0 EVERSOURCE ENERGY COM 30040W108 5718 94181 SH DFND 0 0 94181 EVERTEC INC COM 30040P103 17 1007 SH DFND 1007 0 0 EVERTEC INC COM 30040P103 298 17202 SH DFND 12 17202 0 0 EVERTEC INC COM 30040P103 899 51971 SH DFND 14 51971 0 0 EVERTEC INC COM 30040P103 0 7 SH DFND 11 7 0 0 EVERTEC INC COM 30040P103 152 8758 SH DFND 13 8758 0 0 EVOLENT HEALTH INC CL A 30050B101 334 13163 SH DFND 12 13163 0 0 EVOLENT HEALTH INC CL A 30050B101 84 3330 SH DFND 13 3330 0 0 EVOLENT HEALTH INC CL A 30050B101 125 4918 SH DFND 14 4918 0 0 EVOLENT HEALTH INC CL A 30050B101 0 6 SH DFND 11 6 0 0 EXACT SCIENCES CORP COM 30063P105 413 11688 SH DFND 13 11688 0 0 EXACT SCIENCES CORP COM 30063P105 0 13 SH DFND 11 13 0 0 EXACT SCIENCES CORP COM 30063P105 4876 137855 SH DFND 12 137855 0 0 EXACT SCIENCES CORP COM 30063P105 683 19297 SH DFND 0 0 19297 EXACT SCIENCES CORP COM 30063P105 2345 66289 SH DFND 14 66289 0 0 EXACTECH INC COM 30064E109 0 13 SH DFND 11 13 0 0 EXACTECH INC COM 30064E109 420 14082 SH DFND 0 0 14082 EXACTECH INC COM 30064E109 50 1673 SH DFND 14 1673 0 0 EXACTECH INC COM 30064E109 65 2183 SH DFND 13 2183 0 0 EXELIXIS INC COM 30161Q104 2541 103157 SH DFND 13 103157 0 0 EXELIXIS INC COM 30161Q104 2618 106286 SH DFND 12 106286 0 0 EXELIXIS INC COM 30161Q104 58 2340 SH DFND 04 2340 0 0 EXELIXIS INC COM 30161Q104 6404 260000 SH DFND 06 260000 0 0 EXELIXIS INC COM 30161Q104 1 33 SH DFND 11 33 0 0 EXELIXIS INC COM 30161Q104 8295 336787 SH DFND 14 336787 0 0 EXELIXIS INC COM 30161Q104 1091 44282 SH DFND 0 0 44282 EXELIXIS INC COM 30161Q104 1363 55350 SH DFND 05 55350 0 0 EXELON CORP COM 30161N101 11217 310992 SH DFND 0 0 310992 EXELON CORP COM 30161N101 130776 3625615 SH DFND 14 3625615 0 0 EXELON CORP COM 30161N101 144 3987 SH DFND 11 3987 0 0 EXELON CORP COM 30161N101 1492 41369 SH DFND 13 41369 0 0 EXELON CORP COM 30161N101 211 5838 SH DFND 03 5838 0 0 EXELON CORP COM 30161N101 24913 690677 SH DFND 12 690677 0 0 EXELON CORP COM 30161N101 2534 70239 SH DFND 06 70239 0 0 EXELON CORP COM 30161N101 2874 79669 SH DFND 04 79669 0 0 EXFO INC SUB VTG SHS 302046107 75 15853 SH DFND 09 15853 0 0 EXFO INC SUB VTG SHS 302046107 0 44 SH DFND 11 44 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 33 SH DFND 11 33 0 0 EXLSERVICE HOLDINGS INC COM 302081104 218 3914 SH DFND 13 3914 0 0 EXLSERVICE HOLDINGS INC COM 302081104 324 5838 SH DFND 14 5838 0 0 EXLSERVICE HOLDINGS INC COM 302081104 502 9027 SH DFND 12 9027 0 0 EXPEDIA INC DEL COM NEW 30212P303 33838 227177 SH DFND 14 227177 0 0 EXPEDIA INC DEL COM NEW 30212P303 48 320 SH DFND 0 0 320 EXPEDIA INC DEL COM NEW 30212P303 5109 34301 SH DFND 200 0 34101 EXPEDIA INC DEL COM NEW 30212P303 613 4113 SH DFND 06 4113 0 0 EXPEDIA INC DEL COM NEW 30212P303 758 5090 SH DFND 13 5090 0 0 EXPEDIA INC DEL COM NEW 30212P303 855 5737 SH DFND 04 5737 0 0 EXPEDIA INC DEL COM NEW 30212P303 12525 84088 SH DFND 12 84088 0 0 EXPEDITORS INTL WASH INC COM 302130109 818 14491 SH DFND 06 14491 0 0 EXPEDITORS INTL WASH INC COM 302130109 836 14800 SH DFND 05 14800 0 0 EXPEDITORS INTL WASH INC COM 302130109 9083 160817 SH DFND 12 160817 0 0 EXPEDITORS INTL WASH INC COM 302130109 98 1729 SH DFND 11 1729 0 0 EXPEDITORS INTL WASH INC COM 302130109 2474 43800 SH DFND 14 43800 0 0 EXPEDITORS INTL WASH INC COM 302130109 393 6967 SH DFND 13 6967 0 0 EXPEDITORS INTL WASH INC COM 302130109 4004 70896 SH DFND 0 0 70896 EXPONENT INC COM 30214U102 1 25 SH DFND 11 25 0 0 EXPONENT INC COM 30214U102 199 3415 SH DFND 14 3415 0 0 EXPONENT INC COM 30214U102 273 4689 SH DFND 13 4689 0 0 EXPONENT INC COM 30214U102 411 7043 SH DFND 12 7043 0 0 EXPRESS INC COM 30219E103 151 22353 SH DFND 12 22353 0 0 EXPRESS INC COM 30219E103 0 23 SH DFND 11 23 0 0 EXPRESS INC COM 30219E103 59 8799 SH DFND 13 8799 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1449 SH DFND 04 1449 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1031 16149 SH DFND 0 0 16149 EXPRESS SCRIPTS HLDG CO COM 30219G108 12770 200024 SH DFND 2350 0 197674 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 219 SH DFND 03 219 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1424 22306 SH DFND 06 22306 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14475 226737 SH DFND 14 226737 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 146 2287 SH DFND 11 2287 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1473 23073 SH DFND 13 23073 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25020 391920 SH DFND 12 391920 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 415 6500 SH DFND 05 6500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4788 75000 SH Put DFND 04 75000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 40 SH DFND 11 40 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8197 423417 SH DFND 14 423417 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 791 SH DFND 13 791 0 0 EXTERRAN CORP COM 30227H106 1 32 SH DFND 11 32 0 0 EXTERRAN CORP COM 30227H106 105 3937 SH DFND 14 3937 0 0 EXTERRAN CORP COM 30227H106 149 5562 SH DFND 0 0 5562 EXTERRAN CORP COM 30227H106 160 5982 SH DFND 13 5982 0 0 EXTERRAN CORP COM 30227H106 255 9565 SH DFND 12 9565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10066 129045 SH DFND 0 0 129045 EXTRA SPACE STORAGE INC COM 30225T102 10467 134192 SH DFND 12 134192 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11286 144692 SH DFND 14 144692 0 0 EXTRA SPACE STORAGE INC COM 30225T102 150 1924 SH DFND 04 1924 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1846 23664 SH DFND 06 23664 0 0 EXTRA SPACE STORAGE INC COM 30225T102 328 4200 SH DFND 13 4200 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 0 12 SH DFND 11 12 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 388 28838 SH DFND 12 28838 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 48 3573 SH DFND 14 3573 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 8 568 SH DFND 13 568 0 0 EXTREME NETWORKS INC COM 30226D106 0 12 SH DFND 11 12 0 0 EXTREME NETWORKS INC COM 30226D106 165 17876 SH DFND 13 17876 0 0 EXTREME NETWORKS INC COM 30226D106 167 18100 SH DFND 14 18100 0 0 EXTREME NETWORKS INC COM 30226D106 310 33641 SH DFND 12 33641 0 0 EXXON MOBIL CORP COM 30231G102 81222 1006100 SH Put DFND 04 1006100 0 0 EXXON MOBIL CORP COM 30231G102 103639 1283778 SH DFND 2874 0 1280904 EXXON MOBIL CORP COM 30231G102 110218 1365266 SH DFND 14 1365266 0 0 EXXON MOBIL CORP COM 30231G102 11232 139128 SH DFND 05 139128 0 0 EXXON MOBIL CORP COM 30231G102 16301 201915 SH DFND 15 0 0 201915 EXXON MOBIL CORP COM 30231G102 16817 208306 SH DFND 06 208306 0 0 EXXON MOBIL CORP COM 30231G102 17572 217659 SH DFND 13 217659 0 0 EXXON MOBIL CORP COM 30231G102 237079 2936695 SH DFND 12 2936695 0 0 EXXON MOBIL CORP COM 30231G102 2386 29551 SH DFND 03 29551 0 0 EXXON MOBIL CORP COM 30231G102 34108 422500 SH Call DFND 04 422500 0 0 EXXON MOBIL CORP COM 30231G102 0 6 SH DFND 11 6 0 0 EXXON MOBIL CORP COM 30231G102 5184 64212 SH DFND 3760 0 60452 EXXON MOBIL CORP COM 30231G102 7929 98218 SH DFND 04 98218 0 0 EZCORP INC CL A NON VTG 302301106 96 12495 SH DFND 14 12495 0 0 EZCORP INC CL A NON VTG 302301106 117 15193 SH DFND 12 15193 0 0 EZCORP INC CL A NON VTG 302301106 0 19 SH DFND 11 19 0 0 EZCORP INC CL A NON VTG 302301106 46 6004 SH DFND 13 6004 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 741 765000 PRN DFND 05 765000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 8041 8300000 PRN DFND 13 8300000 0 0 F M C CORP COM NEW 302491303 2809 38453 SH DFND 14 38453 0 0 F M C CORP COM NEW 302491303 294 4031 SH DFND 06 4031 0 0 F M C CORP COM NEW 302491303 426 5837 SH DFND 13 5837 0 0 F M C CORP COM NEW 302491303 5373 73550 SH DFND 31079 0 42471 F M C CORP COM NEW 302491303 59 806 SH DFND 03 806 0 0 F M C CORP COM NEW 302491303 6126 83854 SH DFND 12 83854 0 0 F M C CORP COM NEW 302491303 1 9 SH DFND 11 9 0 0 F5 NETWORKS INC COM 315616102 0 1 SH DFND 04 1 0 0 F5 NETWORKS INC COM 315616102 237 1868 SH DFND 11 1868 0 0 F5 NETWORKS INC COM 315616102 277 2178 SH DFND 0 0 2178 F5 NETWORKS INC COM 315616102 2862 22526 SH DFND 0 0 22526 F5 NETWORKS INC COM 315616102 3177 25004 SH DFND 14 25004 0 0 F5 NETWORKS INC COM 315616102 443 3486 SH DFND 13 3442 0 44 F5 NETWORKS INC COM 315616102 46 364 SH DFND 03 364 0 0 F5 NETWORKS INC COM 315616102 10514 82751 SH DFND 06 82751 0 0 F5 NETWORKS INC COM 315616102 10897 85765 SH DFND 12 85765 0 0 FABRINET SHS G3323L100 2 36 SH DFND 11 36 0 0 FABRINET SHS G3323L100 169 3958 SH DFND 13 3958 0 0 FABRINET SHS G3323L100 173 4066 SH DFND 14 4066 0 0 FABRINET SHS G3323L100 412 9662 SH DFND 12 9662 0 0 FACEBOOK INC CL A 30303M102 15429 102190 SH DFND 15 0 0 102190 FACEBOOK INC CL A 30303M102 160 1060 SH DFND 08 1060 0 0 FACEBOOK INC CL A 30303M102 195244 1293179 SH DFND 14 1293179 0 0 FACEBOOK INC CL A 30303M102 20492 135724 SH DFND 04 135724 0 0 FACEBOOK INC CL A 30303M102 224218 1485084 SH DFND 12 1485084 0 0 FACEBOOK INC CL A 30303M102 22647 150000 SH Call DFND 04 150000 0 0 FACEBOOK INC CL A 30303M102 27931 185000 SH Put DFND 04 185000 0 0 FACEBOOK INC CL A 30303M102 33783 223761 SH DFND 750 0 223011 FACEBOOK INC CL A 30303M102 35488 235051 SH DFND 06 235051 0 0 FACEBOOK INC CL A 30303M102 1 5 SH DFND 11 5 0 0 FACEBOOK INC CL A 30303M102 9753 64600 SH DFND 05 64600 0 0 FACEBOOK INC CL A 30303M102 102600 679558 SH DFND 12321 0 667237 FACEBOOK INC CL A 30303M102 13614 90169 SH DFND 13 90169 0 0 FACTSET RESH SYS INC COM 303075105 2277 13701 SH DFND 12 13701 0 0 FACTSET RESH SYS INC COM 303075105 261 1570 SH DFND 13 1570 0 0 FACTSET RESH SYS INC COM 303075105 2624 15790 SH DFND 14 15790 0 0 FACTSET RESH SYS INC COM 303075105 37 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 1 4 SH DFND 11 4 0 0 FACTSET RESH SYS INC COM 303075105 905 5443 SH DFND 0 0 5443 FAIR ISAAC CORP COM 303250104 2087 14973 SH DFND 12 14973 0 0 FAIR ISAAC CORP COM 303250104 774 5552 SH DFND 13 5552 0 0 FAIR ISAAC CORP COM 303250104 920 6602 SH DFND 0 0 6602 FAIR ISAAC CORP COM 303250104 100 717 SH DFND 11 717 0 0 FAIR ISAAC CORP COM 303250104 1147 8227 SH DFND 14 8227 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 18 SH DFND 11 18 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 89 22722 SH DFND 14 22722 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 95 24462 SH DFND 13 24462 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 164 41980 SH DFND 12 41980 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 2 SH DFND 11 2 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75 4771 SH DFND 14 4771 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 105 6694 SH DFND 13 6694 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 111 7100 SH DFND 12 7100 0 0 FANG HLDGS LTD ADR 30711Y102 56 15027 SH DFND 11 15027 0 0 FANG HLDGS LTD ADR 30711Y102 7442 2005834 SH DFND 14 2005834 0 0 FANG HLDGS LTD ADR 30711Y102 110 29772 SH DFND 04 29772 0 0 FANG HLDGS LTD ADR 30711Y102 0 42 SH DFND 13 42 0 0 FANG HLDGS LTD ADR 30711Y102 21 5600 SH DFND 5600 0 0 FANHUA INC SPONSORED ADR 30712A103 184 21553 SH DFND 14 21553 0 0 FARMLAND PARTNERS INC COM 31154R109 1858 207867 SH DFND 14 207867 0 0 FARMLAND PARTNERS INC COM 31154R109 38 4277 SH DFND 13 4277 0 0 FARO TECHNOLOGIES INC COM 311642102 56 1489 SH DFND 13 1489 0 0 FARO TECHNOLOGIES INC COM 311642102 1 16 SH DFND 11 16 0 0 FARO TECHNOLOGIES INC COM 311642102 90 2390 SH DFND 14 2390 0 0 FARO TECHNOLOGIES INC COM 311642102 19202 508000 SH DFND 06 508000 0 0 FARO TECHNOLOGIES INC COM 311642102 230 6086 SH DFND 12 6086 0 0 FASTENAL CO COM 311900104 439 10074 SH DFND 06 10074 0 0 FASTENAL CO COM 311900104 5850 134401 SH DFND 14 134401 0 0 FASTENAL CO COM 311900104 609 14000 SH DFND 04 14000 0 0 FASTENAL CO COM 311900104 8958 205794 SH DFND 12 205794 0 0 FASTENAL CO COM 311900104 97 2232 SH DFND 11 2232 0 0 FASTENAL CO COM 311900104 415 9542 SH DFND 13 9542 0 0 FASTENAL CO COM 311900104 4274 98181 SH DFND 0 0 98181 FBL FINL GROUP INC CL A 30239F106 0 1 SH DFND 11 1 0 0 FBL FINL GROUP INC CL A 30239F106 73 1192 SH DFND 13 1192 0 0 FBL FINL GROUP INC CL A 30239F106 109 1771 SH DFND 14 1771 0 0 FBL FINL GROUP INC CL A 30239F106 205 3339 SH DFND 12 3339 0 0 FCB FINL HLDGS INC CL A 30255G103 1385 29006 SH DFND 12 29006 0 0 FCB FINL HLDGS INC CL A 30255G103 0 5 SH DFND 11 5 0 0 FCB FINL HLDGS INC CL A 30255G103 275 5764 SH DFND 13 5764 0 0 FCB FINL HLDGS INC CL A 30255G103 353 7390 SH DFND 14 7390 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 11 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 89 1380 SH DFND 13 1380 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 94 1448 SH DFND 14 1448 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 171 2644 SH DFND 12 2644 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 321 4964 SH DFND 0 0 4964 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1849 14629 SH DFND 06 14629 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19368 153239 SH DFND 12 153239 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325 2568 SH DFND 13 2568 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10043 79458 SH DFND 14 79458 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10999 87023 SH DFND 0 0 87023 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 117 927 SH DFND 04 927 0 0 FEDERAL SIGNAL CORP COM 313855108 268 15417 SH DFND 12 15417 0 0 FEDERAL SIGNAL CORP COM 313855108 275 15844 SH DFND 14 15844 0 0 FEDERAL SIGNAL CORP COM 313855108 451 25999 SH DFND 0 0 25999 FEDERAL SIGNAL CORP COM 313855108 1 61 SH DFND 11 61 0 0 FEDERAL SIGNAL CORP COM 313855108 150 8667 SH DFND 13 8667 0 0 FEDERATED INVS INC PA CL B 314211103 0 10 SH DFND 11 10 0 0 FEDERATED INVS INC PA CL B 314211103 414 14662 SH DFND 0 0 14662 FEDERATED INVS INC PA CL B 314211103 873 30897 SH DFND 14 30897 0 0 FEDERATED INVS INC PA CL B 314211103 938 33204 SH DFND 12 33204 0 0 FEDERATED INVS INC PA CL B 314211103 118 4190 SH DFND 13 4190 0 0 FEDEX CORP COM 31428X106 34219 157453 SH DFND 12 157453 0 0 FEDEX CORP COM 31428X106 4655 21419 SH DFND 18119 0 3300 FEDEX CORP COM 31428X106 5205 23948 SH DFND 04 23948 0 0 FEDEX CORP COM 31428X106 6520 30000 SH Call DFND 04 30000 0 0 FEDEX CORP COM 31428X106 8692 39995 SH DFND 05 39995 0 0 FEDEX CORP COM 31428X106 15344 70603 SH DFND 14 70603 0 0 FEDEX CORP COM 31428X106 15641 71969 SH DFND 1216 0 70753 FEDEX CORP COM 31428X106 170 782 SH DFND 03 782 0 0 FEDEX CORP COM 31428X106 1938 8916 SH DFND 13 8916 0 0 FEDEX CORP COM 31428X106 2148 9882 SH DFND 06 9882 0 0 FELCOR LODGING TR INC COM 31430F101 872 120886 SH DFND 14 120886 0 0 FELCOR LODGING TR INC COM 31430F101 981 136125 SH DFND 0 0 136125 FELCOR LODGING TR INC COM 31430F101 115 15961 SH DFND 13 15961 0 0 FELCOR LODGING TR INC COM 31430F101 155 21514 SH DFND 06 21514 0 0 FELCOR LODGING TR INC COM 31430F101 2 265 SH DFND 04 265 0 0 FELCOR LODGING TR INC COM 31430F101 0 27 SH DFND 11 27 0 0 FELCOR LODGING TR INC COM 31430F101 695 96384 SH DFND 12 96384 0 0 FERRARI N V COM N3167Y103 11162 129764 SH DFND 12 129764 0 0 FERRARI N V COM N3167Y103 12961 150680 SH DFND 150680 0 0 FERRARI N V COM N3167Y103 1819 21142 SH DFND 03 21142 0 0 FERRARI N V COM N3167Y103 20984 243949 SH DFND 11 243949 0 0 FERRARI N V COM N3167Y103 27907 324424 SH DFND 06 324424 0 0 FERRARI N V COM N3167Y103 301 3500 SH DFND 05 3500 0 0 FERRARI N V COM N3167Y103 37 427 SH DFND 04 427 0 0 FERRARI N V COM N3167Y103 4007 46582 SH DFND 15 0 0 46582 FERRARI N V COM N3167Y103 5302 61641 SH DFND 0 0 61641 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 330 72004 SH DFND 07 72004 0 0 FERRO CORP COM 315405100 199 10901 SH DFND 14 10901 0 0 FERRO CORP COM 315405100 209 11411 SH DFND 13 11411 0 0 FERRO CORP COM 315405100 405 22167 SH DFND 12 22167 0 0 FERRO CORP COM 315405100 0 9 SH DFND 11 9 0 0 FERROGLOBE PLC SHS G33856108 13 1097 SH DFND 11 1097 0 0 FERROGLOBE PLC SHS G33856108 1549 129596 SH DFND 13 129596 0 0 FERROGLOBE PLC SHS G33856108 5258 440000 SH DFND 14 440000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12176 1145460 SH DFND 06 1145460 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12216 1149198 SH DFND 12 1149198 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 210 19800 SH DFND 19800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22323 2099981 SH DFND 11 2099981 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2416 227318 SH DFND 15 0 0 227318 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2658 250000 SH Call DFND 11 250000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4465 420000 SH Call DFND 04 420000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4520 425242 SH DFND 04 425242 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 681 64072 SH DFND 05 64072 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8794 827275 SH DFND 16418 0 810857 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1219 120000 SH DFND 06 120000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 136 13343 SH DFND 04 13343 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2177 214292 SH DFND 214292 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 655 64500 SH DFND 0 0 64500 FIBROGEN INC COM 31572Q808 353 10924 SH DFND 13 10924 0 0 FIBROGEN INC COM 31572Q808 498 15424 SH DFND 12 15424 0 0 FIBROGEN INC COM 31572Q808 1 21 SH DFND 11 21 0 0 FIBROGEN INC COM 31572Q808 966 29916 SH DFND 14 29916 0 0 FIDELITY & GTY LIFE COM 315785105 357 11500 SH DFND 04 11500 0 0 FIDELITY & GTY LIFE COM 315785105 421 13544 SH DFND 14 13544 0 0 FIDELITY & GTY LIFE COM 315785105 53 1693 SH DFND 13 1693 0 0 FIDELITY & GTY LIFE COM 315785105 0 4 SH DFND 11 4 0 0 FIDELITY & GTY LIFE COM 315785105 1277 41120 SH DFND 06 41120 0 0 FIDELITY & GTY LIFE COM 315785105 1855 59731 SH DFND 03 59731 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 489 10903 SH DFND 11 10903 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 621 13862 SH DFND 06 13862 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 250 15793 SH DFND 0 0 15793 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 171 SH DFND 13 171 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7877 175710 SH DFND 12 175710 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 340 21502 SH DFND 12 21502 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 35 SH DFND 11 35 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 120 7589 SH DFND 14 7589 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3418 76242 SH DFND 0 0 76242 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3798 84726 SH DFND 14 84726 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 145 9206 SH DFND 13 9206 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH DFND 11 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9598 112387 SH DFND 0 0 112387 FIDELITY NATL INFORMATION SV COM 31620M106 1045 12239 SH DFND 13 12239 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12296 143986 SH DFND 14 143986 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20969 245533 SH DFND 06 245533 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21587 252773 SH DFND 12 252773 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 24 SH DFND 11 24 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 59 2575 SH DFND 14 2575 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 91 4001 SH DFND 13 4001 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 208 9090 SH DFND 12 9090 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 26 SH DFND 11 26 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 74 3581 SH DFND 13 3581 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 75 3647 SH DFND 14 3647 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 175 8490 SH DFND 12 8490 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1045 215000 SH DFND 05 215000 0 0 FIFTH THIRD BANCORP COM 316773100 0 1 SH DFND 11 1 0 0 FIFTH THIRD BANCORP COM 316773100 3123 120300 SH Put DFND 13 120300 0 0 FIFTH THIRD BANCORP COM 316773100 6397 246405 SH DFND 0 0 246405 FIFTH THIRD BANCORP COM 316773100 706 27213 SH DFND 06 27213 0 0 FIFTH THIRD BANCORP COM 316773100 8046 309944 SH DFND 14 309944 0 0 FIFTH THIRD BANCORP COM 316773100 953 36727 SH DFND 13 36727 0 0 FIFTH THIRD BANCORP COM 316773100 1038 40000 SH DFND 15 0 0 40000 FIFTH THIRD BANCORP COM 316773100 12402 477741 SH DFND 12 477741 0 0 FIFTH THIRD BANCORP COM 316773100 1290 49700 SH Call DFND 13 49700 0 0 FIFTH THIRD BANCORP COM 316773100 21 806 SH DFND 03 806 0 0 FINANCIAL ENGINES INC COM 317485100 567 15482 SH DFND 12 15482 0 0 FINANCIAL ENGINES INC COM 317485100 2 58 SH DFND 11 58 0 0 FINANCIAL ENGINES INC COM 317485100 234 6394 SH DFND 13 6394 0 0 FINANCIAL ENGINES INC COM 317485100 238 6499 SH DFND 14 6499 0 0 FINANCIAL ENGINES INC COM 317485100 324 8857 SH DFND 0 0 8857 FINANCIAL INSTNS INC COM 317585404 0 2 SH DFND 11 2 0 0 FINANCIAL INSTNS INC COM 317585404 64 2143 SH DFND 13 2143 0 0 FINANCIAL INSTNS INC COM 317585404 88 2955 SH DFND 14 2955 0 0 FINANCIAL INSTNS INC COM 317585404 143 4807 SH DFND 12 4807 0 0 FINISAR CORP COM NEW 31787A507 328 12614 SH DFND 13 12614 0 0 FINISAR CORP COM NEW 31787A507 341 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 358 13770 SH DFND 14 13770 0 0 FINISAR CORP COM NEW 31787A507 773 29740 SH DFND 12 29740 0 0 FINISAR CORP COM NEW 31787A507 99 3800 SH DFND 3800 0 0 FINISAR CORP COM NEW 31787A507 140 5385 SH DFND 11 5385 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 634 570000 PRN DFND 05 570000 0 0 FINISH LINE INC CL A 317923100 171 12075 SH DFND 12 12075 0 0 FINISH LINE INC CL A 317923100 0 13 SH DFND 11 13 0 0 FINISH LINE INC CL A 317923100 64 4546 SH DFND 13 4546 0 0 FIREEYE INC COM 31816Q101 182 11990 SH DFND 14 11990 0 0 FIREEYE INC COM 31816Q101 0 18 SH DFND 11 18 0 0 FIREEYE INC COM 31816Q101 308 20232 SH DFND 13 20232 0 0 FIREEYE INC COM 31816Q101 379 24938 SH DFND 0 0 24938 FIREEYE INC COM 31816Q101 5354 352000 SH DFND 06 352000 0 0 FIREEYE INC COM 31816Q101 594 39051 SH DFND 12 39051 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4713 5175000 PRN DFND 13 5175000 0 0 FIREEYE INC COM 31816Q101 8060 529938 SH DFND 04 529938 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9126 9683000 PRN DFND 13 9683000 0 0 FIRST AMERN FINL CORP COM 31847R102 1 12 SH DFND 11 12 0 0 FIRST AMERN FINL CORP COM 31847R102 805 18012 SH DFND 0 0 18012 FIRST AMERN FINL CORP COM 31847R102 1817 40666 SH DFND 12 40666 0 0 FIRST AMERN FINL CORP COM 31847R102 225 5026 SH DFND 13 4944 0 82 FIRST AMERN FINL CORP COM 31847R102 2865 64117 SH DFND 14 64117 0 0 FIRST BANCORP N C COM 318910106 746 23871 SH DFND 0 0 23871 FIRST BANCORP N C COM 318910106 101 3224 SH DFND 14 3224 0 0 FIRST BANCORP N C COM 318910106 0 4 SH DFND 11 4 0 0 FIRST BANCORP N C COM 318910106 184 5902 SH DFND 13 5902 0 0 FIRST BANCORP N C COM 318910106 254 8111 SH DFND 12 8111 0 0 FIRST BANCORP P R COM NEW 318672706 1 153 SH DFND 11 153 0 0 FIRST BANCORP P R COM NEW 318672706 109 18781 SH DFND 13 18781 0 0 FIRST BANCORP P R COM NEW 318672706 214 36987 SH DFND 14 36987 0 0 FIRST BANCORP P R COM NEW 318672706 296 51050 SH DFND 12 51050 0 0 FIRST BUSEY CORP COM NEW 319383204 302 10314 SH DFND 13 10314 0 0 FIRST BUSEY CORP COM NEW 319383204 399 13601 SH DFND 14 13601 0 0 FIRST BUSEY CORP COM NEW 319383204 0 4 SH DFND 11 4 0 0 FIRST BUSEY CORP COM NEW 319383204 268 9135 SH DFND 12 9135 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 16 SH DFND 11 16 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 58 2120 SH DFND 13 2120 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 597 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 73 2672 SH DFND 14 2672 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 195 7144 SH DFND 12 7144 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 184 14491 SH DFND 13 14491 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 259 20446 SH DFND 14 20446 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 391 30843 SH DFND 12 30843 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 91 SH DFND 11 91 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 11 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 726 1948 SH DFND 12 1948 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 308 826 SH DFND 14 826 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 354 951 SH DFND 13 951 0 0 FIRST DATA CORP NEW COM CL A 32008D106 208 11407 SH DFND 06 11407 0 0 FIRST DATA CORP NEW COM CL A 32008D106 271 14903 SH DFND 11 14903 0 0 FIRST DATA CORP NEW COM CL A 32008D106 32 1775 SH DFND 13 1775 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3521 193439 SH DFND 12 193439 0 0 FIRST DATA CORP NEW COM CL A 32008D106 126269 6937881 SH DFND 14 6937881 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1401 76986 SH DFND 0 0 76986 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DFND 11 1 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 65 1227 SH DFND 14 1227 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 84 1597 SH DFND 13 1597 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 191 3634 SH DFND 12 3634 0 0 FIRST FINL BANCORP OH COM 320209109 361 13030 SH DFND 14 13030 0 0 FIRST FINL BANCORP OH COM 320209109 481 17375 SH DFND 12 17375 0 0 FIRST FINL BANCORP OH COM 320209109 2 62 SH DFND 11 62 0 0 FIRST FINL BANCORP OH COM 320209109 199 7179 SH DFND 13 7179 0 0 FIRST FINL BANKSHARES COM 32020R109 554 12536 SH DFND 14 12536 0 0 FIRST FINL BANKSHARES COM 32020R109 604 13676 SH DFND 12 13676 0 0 FIRST FINL BANKSHARES COM 32020R109 3 65 SH DFND 11 65 0 0 FIRST FINL BANKSHARES COM 32020R109 340 7688 SH DFND 13 7688 0 0 FIRST FINL CORP IND COM 320218100 0 10 SH DFND 11 10 0 0 FIRST FINL CORP IND COM 320218100 726 15355 SH DFND 0 0 15355 FIRST FINL CORP IND COM 320218100 81 1719 SH DFND 14 1719 0 0 FIRST FINL CORP IND COM 320218100 117 2476 SH DFND 13 2476 0 0 FIRST FINL CORP IND COM 320218100 150 3171 SH DFND 12 3171 0 0 FIRST FNDTN INC COM 32026V104 171 10400 SH DFND 12 10400 0 0 FIRST FNDTN INC COM 32026V104 52 3172 SH DFND 14 3172 0 0 FIRST FNDTN INC COM 32026V104 56 3432 SH DFND 13 3432 0 0 FIRST FNDTN INC COM 32026V104 0 5 SH DFND 11 5 0 0 FIRST HAWAIIAN INC COM 32051X108 444 14495 SH DFND 12 14495 0 0 FIRST HAWAIIAN INC COM 32051X108 818 26724 SH DFND 14 26724 0 0 FIRST HAWAIIAN INC COM 32051X108 0 6 SH DFND 11 6 0 0 FIRST HAWAIIAN INC COM 32051X108 28 913 SH DFND 13 913 0 0 FIRST HORIZON NATL CORP COM 320517105 2036 116896 SH DFND 14 116896 0 0 FIRST HORIZON NATL CORP COM 320517105 2607 149680 SH DFND 12 149680 0 0 FIRST HORIZON NATL CORP COM 320517105 26 1500 SH DFND 0 0 1500 FIRST HORIZON NATL CORP COM 320517105 367 21072 SH DFND 13 21072 0 0 FIRST HORIZON NATL CORP COM 320517105 0 27 SH DFND 11 27 0 0 FIRST HORIZON NATL CORP COM 320517105 620 35604 SH DFND 0 0 35604 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3042 106279 SH DFND 0 0 106279 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3125 109202 SH DFND 14 109202 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 13 SH DFND 11 13 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 1326 SH DFND 04 1326 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4293 150004 SH DFND 12 150004 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 534 18674 SH DFND 06 18674 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 624 21808 SH DFND 13 21808 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 163 4387 SH DFND 13 4387 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 227 6100 SH DFND 12 6100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 315 8468 SH DFND 14 8468 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH DFND 11 9 0 0 FIRST LONG IS CORP COM 320734106 0 2 SH DFND 11 2 0 0 FIRST LONG IS CORP COM 320734106 85 2981 SH DFND 13 2981 0 0 FIRST LONG IS CORP COM 320734106 143 5003 SH DFND 14 5003 0 0 FIRST LONG IS CORP COM 320734106 216 7551 SH DFND 12 7551 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 831 100000 SH DFND 05 100000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 156 18720 SH DFND 0 0 18720 FIRST MAJESTIC SILVER CORP COM 32076V103 338 40623 SH DFND 12 40623 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 394 47444 SH DFND 11 47444 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6181 743860 SH DFND 14 743860 0 0 FIRST MERCHANTS CORP COM 320817109 436 10867 SH DFND 12 10867 0 0 FIRST MERCHANTS CORP COM 320817109 519 12931 SH DFND 13 12931 0 0 FIRST MERCHANTS CORP COM 320817109 539 13422 SH DFND 0 0 13422 FIRST MERCHANTS CORP COM 320817109 0 5 SH DFND 11 5 0 0 FIRST MERCHANTS CORP COM 320817109 286 7121 SH DFND 14 7121 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 280 11991 SH DFND 13 11991 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 476 20431 SH DFND 12 20431 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 544 23358 SH DFND 14 23358 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 81 SH DFND 11 81 0 0 FIRST POTOMAC RLTY TR COM 33610F109 0 12 SH DFND 11 12 0 0 FIRST POTOMAC RLTY TR COM 33610F109 15193 1367482 SH DFND 14 1367482 0 0 FIRST POTOMAC RLTY TR COM 33610F109 484 43563 SH DFND 12 43563 0 0 FIRST POTOMAC RLTY TR COM 33610F109 497 44730 SH DFND 0 0 44730 FIRST POTOMAC RLTY TR COM 33610F109 5 452 SH DFND 04 452 0 0 FIRST POTOMAC RLTY TR COM 33610F109 86 7749 SH DFND 13 7749 0 0 FIRST POTOMAC RLTY TR COM 33610F109 93 8388 SH DFND 06 8388 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 128 1274 SH DFND 13 1274 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17969 179515 SH DFND 06 179515 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4183 41785 SH DFND 15 0 0 41785 FIRST REP BK SAN FRANCISCO C COM 33616C100 6239 62323 SH DFND 0 0 62323 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 64 SH DFND 04 64 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 651 6501 SH DFND 11 6501 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6947 69400 SH DFND 14 69400 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9013 90041 SH DFND 12 90041 0 0 FIRST SOLAR INC COM 336433107 442 11083 SH DFND 14 11083 0 0 FIRST SOLAR INC COM 336433107 62 1556 SH DFND 03 1556 0 0 FIRST SOLAR INC COM 336433107 695 17434 SH DFND 5603 0 11831 FIRST SOLAR INC COM 336433107 1055 26448 SH DFND 12 26448 0 0 FIRST SOLAR INC COM 336433107 1176 29496 SH DFND 04 29496 0 0 FIRST SOLAR INC COM 336433107 156 3923 SH DFND 11 3923 0 0 FIRST SOLAR INC COM 336433107 167 4200 SH DFND 13 4200 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 896 19467 SH DFND 13 19467 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2767 24261 SH DFND 13 24261 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 262 3922 SH DFND 13 3922 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1224 45054 SH DFND 13 45054 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1835 51884 SH DFND 13 51884 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1971 53266 SH DFND 13 53266 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2002 56629 SH DFND 0 0 56629 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3913 89906 SH DFND 13 89906 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 881 9298 SH DFND 13 9298 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10926 546030 SH DFND 14 546030 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 547 15831 SH DFND 13 15831 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1865 55843 SH DFND 13 55843 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2107 61958 SH DFND 13 61958 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4453 83762 SH DFND 13 83762 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2316 82349 SH DFND 0 0 82349 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2787 99066 SH DFND 13 99066 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1246 22406 SH DFND 13 22406 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 728 SH DFND 0 0 728 FIRST TR VALUE LINE DIVID IN SHS 33734H106 256 8759 SH DFND 13 8759 0 0 FIRSTCASH INC COM 33767D105 3 47 SH DFND 11 47 0 0 FIRSTCASH INC COM 33767D105 362 6207 SH DFND 13 6207 0 0 FIRSTCASH INC COM 33767D105 432 7417 SH DFND 14 7417 0 0 FIRSTCASH INC COM 33767D105 4458 76463 SH DFND 12 76463 0 0 FIRSTENERGY CORP COM 337932107 4098 140546 SH DFND 0 0 140546 FIRSTENERGY CORP COM 337932107 495 16961 SH DFND 06 16961 0 0 FIRSTENERGY CORP COM 337932107 654 22432 SH DFND 13 22432 0 0 FIRSTENERGY CORP COM 337932107 9047 310241 SH DFND 12 310241 0 0 FIRSTENERGY CORP COM 337932107 120 4110 SH DFND 04 4110 0 0 FIRSTENERGY CORP COM 337932107 1491 51146 SH DFND 14 51146 0 0 FIRSTENERGY CORP COM 337932107 239 8191 SH DFND 11 8191 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 340 5316 SH DFND 0 0 5316 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4072 63640 SH DFND 12 63640 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 605 9460 SH DFND 11 9460 0 0 FISERV INC COM 337738108 19694 160974 SH DFND 14 160974 0 0 FISERV INC COM 337738108 20116 164430 SH DFND 06 164430 0 0 FISERV INC COM 337738108 20220 165278 SH DFND 12 165278 0 0 FISERV INC COM 337738108 10329 84432 SH DFND 0 0 84432 FISERV INC COM 337738108 1130 9236 SH DFND 13 9236 0 0 FITBIT INC CL A 33812L102 890 167672 SH DFND 04 167672 0 0 FITBIT INC CL A 33812L102 124 23394 SH DFND 13 23394 0 0 FITBIT INC CL A 33812L102 1258 236999 SH DFND 14 236999 0 0 FITBIT INC CL A 33812L102 0 38 SH DFND 11 38 0 0 FITBIT INC CL A 33812L102 221 41599 SH DFND 12 41599 0 0 FIVE BELOW INC COM 33829M101 54 1096 SH DFND 14 1096 0 0 FIVE BELOW INC COM 33829M101 775 15707 SH DFND 12 15707 0 0 FIVE BELOW INC COM 33829M101 150 3036 SH DFND 13 3036 0 0 FIVE BELOW INC COM 33829M101 3 53 SH DFND 11 53 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 788 26174 SH DFND 14 26174 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 3 SH DFND 11 3 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 138 4594 SH DFND 13 4594 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1506 50000 SH DFND 06 50000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 253 8400 SH DFND 12 8400 0 0 FIVE9 INC COM 338307101 54 2500 SH DFND 0 0 2500 FIVE9 INC COM 338307101 0 5 SH DFND 11 5 0 0 FIVE9 INC COM 338307101 118 5488 SH DFND 14 5488 0 0 FIVE9 INC COM 338307101 1201 55805 SH DFND 12 55805 0 0 FIVE9 INC COM 338307101 170 7877 SH DFND 13 7877 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 64 2067 SH DFND 13 2067 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH DFND 11 3 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 125 4055 SH DFND 14 4055 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 231 7500 SH DFND 12 7500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 144 1000 SH DFND 05 1000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27 189 SH DFND 13 189 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2969 20588 SH DFND 0 0 20588 FLEETCOR TECHNOLOGIES INC COM 339041105 428 2965 SH DFND 06 2965 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4582 31772 SH DFND 14 31772 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 559 3874 SH DFND 11 3874 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8141 56453 SH DFND 12 56453 0 0 FLEX LTD ORD Y2573F102 22 1332 SH DFND 13 1332 0 0 FLEX LTD ORD Y2573F102 2424 148610 SH DFND 0 0 148610 FLEX LTD ORD Y2573F102 256 15711 SH DFND 14 15711 0 0 FLEX LTD ORD Y2573F102 305 18695 SH DFND 06 18695 0 0 FLEX LTD ORD Y2573F102 368 22573 SH DFND 11 22573 0 0 FLEX LTD ORD Y2573F102 6550 401598 SH DFND 12 401598 0 0 FLEX PHARMA INC COM 33938A105 40 10335 SH DFND 13 10335 0 0 FLEXION THERAPEUTICS INC COM 33938J106 21 1035 SH DFND 13 1035 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH DFND 11 2 0 0 FLEXION THERAPEUTICS INC COM 33938J106 590 29155 SH DFND 14 29155 0 0 FLEXION THERAPEUTICS INC COM 33938J106 154 7607 SH DFND 12 7607 0 0 FLIR SYS INC COM 302445101 42241 1218714 SH DFND 06 1218714 0 0 FLIR SYS INC COM 302445101 5368 154866 SH DFND 12 154866 0 0 FLIR SYS INC COM 302445101 1331 38413 SH DFND 14 38413 0 0 FLIR SYS INC COM 302445101 2017 58194 SH DFND 0 0 58194 FLIR SYS INC COM 302445101 206 5935 SH DFND 03 5935 0 0 FLIR SYS INC COM 302445101 345 9949 SH DFND 13 9949 0 0 FLOTEK INDS INC DEL COM 343389102 93 10440 SH DFND 13 10440 0 0 FLOTEK INDS INC DEL COM 343389102 138 15454 SH DFND 12 15454 0 0 FLOTEK INDS INC DEL COM 343389102 0 22 SH DFND 11 22 0 0 FLOTEK INDS INC DEL COM 343389102 57 6388 SH DFND 14 6388 0 0 FLOWERS FOODS INC COM 343498101 241 13897 SH DFND 11 13897 0 0 FLOWERS FOODS INC COM 343498101 2462 142230 SH DFND 14 142230 0 0 FLOWERS FOODS INC COM 343498101 426 24614 SH DFND 0 0 24614 FLOWERS FOODS INC COM 343498101 100 5761 SH DFND 13 5761 0 0 FLOWERS FOODS INC COM 343498101 1173 67742 SH DFND 12 67742 0 0 FLOWSERVE CORP COM 34354P105 782 16836 SH DFND 14 16836 0 0 FLOWSERVE CORP COM 34354P105 903 19457 SH DFND 13 19457 0 0 FLOWSERVE CORP COM 34354P105 207 4450 SH DFND 06 4450 0 0 FLOWSERVE CORP COM 34354P105 2456 52904 SH DFND 1703 0 51201 FLOWSERVE CORP COM 34354P105 3603 77605 SH DFND 12 77605 0 0 FLUOR CORP NEW COM 343412102 847 18498 SH DFND 14 18498 0 0 FLUOR CORP NEW COM 343412102 90 1969 SH DFND 03 1969 0 0 FLUOR CORP NEW COM 343412102 1451 31692 SH DFND 0 0 31692 FLUOR CORP NEW COM 343412102 152 3329 SH DFND 11 3329 0 0 FLUOR CORP NEW COM 343412102 260 5681 SH DFND 06 5681 0 0 FLUOR CORP NEW COM 343412102 3912 85443 SH DFND 12 85443 0 0 FLUOR CORP NEW COM 343412102 392 8552 SH DFND 13 8552 0 0 FLUSHING FINL CORP COM 343873105 429 15212 SH DFND 0 0 15212 FLUSHING FINL CORP COM 343873105 0 3 SH DFND 11 3 0 0 FLUSHING FINL CORP COM 343873105 139 4948 SH DFND 13 4948 0 0 FLUSHING FINL CORP COM 343873105 212 7526 SH DFND 12 7526 0 0 FLUSHING FINL CORP COM 343873105 279 9899 SH DFND 14 9899 0 0 FNB CORP PA COM 302520101 1579 111498 SH DFND 12 111498 0 0 FNB CORP PA COM 302520101 1940 137035 SH DFND 14 137035 0 0 FNB CORP PA COM 302520101 3197 225780 SH DFND 13 225780 0 0 FNB CORP PA COM 302520101 1 37 SH DFND 11 37 0 0 FNB CORP PA COM 302520101 953 67328 SH DFND 0 0 67328 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 11 SH DFND 04 11 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 110 SH DFND 11 110 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1103 11219 SH DFND 12 11219 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 197 2000 SH DFND 05 2000 0 0 FOOT LOCKER INC COM 344849104 5849 118680 SH DFND 12 118680 0 0 FOOT LOCKER INC COM 344849104 984 19967 SH DFND 14 19967 0 0 FOOT LOCKER INC COM 344849104 150 3047 SH DFND 11 3047 0 0 FOOT LOCKER INC COM 344849104 197 4000 SH DFND 4000 0 0 FOOT LOCKER INC COM 344849104 2150 43622 SH DFND 3387 0 40235 FOOT LOCKER INC COM 344849104 296 6004 SH DFND 04 6004 0 0 FOOT LOCKER INC COM 344849104 436 8841 SH DFND 06 8841 0 0 FOOT LOCKER INC COM 344849104 456 9247 SH DFND 13 9247 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15153 1354136 SH DFND 14 1354136 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1554 138896 SH DFND 13 138896 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15854 1416839 SH DFND 88893 0 1327946 FORD MTR CO DEL COM PAR $0.01 345370860 1649 147400 SH Put DFND 13 147400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1787 159728 SH DFND 06 159728 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20977 1874663 SH DFND 04 1874663 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26761 2391540 SH DFND 12 2391540 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 398 35600 SH Call DFND 13 35600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 470 42000 SH DFND 0 0 42000 FORD MTR CO DEL COM PAR $0.01 345370860 52 4653 SH DFND 11 4653 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 75 6660 SH DFND 03 6660 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8751 782000 SH Call DFND 04 782000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9176 820000 SH Put DFND 04 820000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 25 1036 SH DFND 13 1036 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3958 163737 SH DFND 12 163737 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5160 213479 SH DFND 0 0 213479 FOREST CITY RLTY TR INC COM CL A 345605109 5257 217492 SH DFND 14 217492 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1 23 SH DFND 11 23 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 68 2829 SH DFND 04 2829 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 909 37596 SH DFND 06 37596 0 0 FORESTAR GROUP INC COM 346233109 0 12 SH DFND 11 12 0 0 FORESTAR GROUP INC COM 346233109 326 19000 SH DFND 04 19000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 237 233000 PRN DFND 05 233000 0 0 FORESTAR GROUP INC COM 346233109 641 37360 SH DFND 0 0 37360 FORESTAR GROUP INC COM 346233109 86 5035 SH DFND 14 5035 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5596 5500000 PRN DFND 13 5500000 0 0 FORESTAR GROUP INC COM 346233109 961 56044 SH DFND 13 56044 0 0 FORESTAR GROUP INC COM 346233109 1016 59228 SH DFND 03 59228 0 0 FORESTAR GROUP INC COM 346233109 126 7321 SH DFND 12 7321 0 0 FORMFACTOR INC COM 346375108 190 15338 SH DFND 13 15338 0 0 FORMFACTOR INC COM 346375108 230 18573 SH DFND 12 18573 0 0 FORMFACTOR INC COM 346375108 0 8 SH DFND 11 8 0 0 FORMFACTOR INC COM 346375108 100 8073 SH DFND 14 8073 0 0 FORTERRA INC COM 34960W106 906 110141 SH DFND 14 110141 0 0 FORTERRA INC COM 34960W106 0 2 SH DFND 11 2 0 0 FORTERRA INC COM 34960W106 330 40146 SH DFND 13 40146 0 0 FORTINET INC COM 34959E109 3822 102091 SH DFND 12 102091 0 0 FORTINET INC COM 34959E109 397 10603 SH DFND 13 10603 0 0 FORTINET INC COM 34959E109 48 1274 SH DFND 03 1274 0 0 FORTINET INC COM 34959E109 1102 29446 SH DFND 0 0 29446 FORTINET INC COM 34959E109 15692 419120 SH DFND 06 419120 0 0 FORTINET INC COM 34959E109 2967 79243 SH DFND 14 79243 0 0 FORTINET INC COM 34959E109 327 8729 SH DFND 11 8729 0 0 FORTINET INC COM 34959E109 371 9905 SH DFND 04 9905 0 0 FORTIS INC COM 349553107 363 10328 SH DFND 11 10328 0 0 FORTIS INC COM 349553107 3776 107426 SH DFND 06 107426 0 0 FORTIS INC COM 349553107 645 18352 SH DFND 05 18352 0 0 FORTIS INC COM 349553107 77 2204 SH DFND 13 2204 0 0 FORTIS INC COM 349553107 11842 336887 SH DFND 12 336887 0 0 FORTIS INC COM 349553107 18 500 SH DFND 03 500 0 0 FORTIS INC COM 349553107 192 5459 SH DFND 09 5459 0 0 FORTIS INC COM 349553107 339 9634 SH DFND 04 9634 0 0 FORTIS INC COM 349553107 3391 96478 SH DFND 0 0 96478 FORTIVE CORP COM 34959J108 0 1 SH DFND 11 1 0 0 FORTIVE CORP COM 34959J108 693 10943 SH DFND 06 10943 0 0 FORTIVE CORP COM 34959J108 6970 110022 SH DFND 11910 0 98112 FORTIVE CORP COM 34959J108 797 12583 SH DFND 13 12542 0 41 FORTIVE CORP COM 34959J108 102 1608 SH DFND 15 0 0 1608 FORTIVE CORP COM 34959J108 206 3247 SH DFND 03 3247 0 0 FORTIVE CORP COM 34959J108 4439 70077 SH DFND 0 0 70077 FORTIVE CORP COM 34959J108 46921 740664 SH DFND 12 740664 0 0 FORTIVE CORP COM 34959J108 4735 74736 SH DFND 14 74736 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 804 SH DFND 13 804 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 67109 8399075 SH DFND 07 8399075 0 0 FORTUNA SILVER MINES INC COM 349915108 16 3310 SH DFND 13 3310 0 0 FORTUNA SILVER MINES INC COM 349915108 179 36583 SH DFND 12 36583 0 0 FORTUNA SILVER MINES INC COM 349915108 223 45616 SH DFND 11 45616 0 0 FORTUNA SILVER MINES INC COM 349915108 4718 964822 SH DFND 14 964822 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7616 116743 SH DFND 12 116743 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2478 37990 SH DFND 14 37990 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 4702 SH DFND 06 4702 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3296 50524 SH DFND 0 0 50524 FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 5103 SH DFND 13 5103 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 531 SH DFND 03 531 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 159 10215 SH DFND 14 10215 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 302 19368 SH DFND 12 19368 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 99 6367 SH DFND 13 6367 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 8 SH DFND 11 8 0 0 FORWARD AIR CORP COM 349853101 567 10641 SH DFND 0 0 10641 FORWARD AIR CORP COM 349853101 2 30 SH DFND 11 30 0 0 FORWARD AIR CORP COM 349853101 163 3066 SH DFND 13 3066 0 0 FORWARD AIR CORP COM 349853101 249 4676 SH DFND 14 4676 0 0 FORWARD AIR CORP COM 349853101 531 9963 SH DFND 12 9963 0 0 FOSSIL GROUP INC COM 34988V106 107 10309 SH DFND 14 10309 0 0 FOSSIL GROUP INC COM 34988V106 128 12381 SH DFND 12 12381 0 0 FOSSIL GROUP INC COM 34988V106 0 5 SH DFND 11 5 0 0 FOSSIL GROUP INC COM 34988V106 57 5524 SH DFND 0 0 5524 FOSSIL GROUP INC COM 34988V106 73 7019 SH DFND 13 7019 0 0 FOSSIL GROUP INC COM 34988V106 99 9600 SH DFND 0 0 9600 FOUNDATION MEDICINE INC COM 350465100 491 12355 SH DFND 14 12355 0 0 FOUNDATION MEDICINE INC COM 350465100 0 2 SH DFND 11 2 0 0 FOUNDATION MEDICINE INC COM 350465100 156 3915 SH DFND 12 3915 0 0 FOUNDATION MEDICINE INC COM 350465100 27 668 SH DFND 13 668 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1079 42970 SH DFND 12 42970 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 135 5396 SH DFND 14 5396 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 60 SH DFND 11 60 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 157 6244 SH DFND 13 6244 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1630 64900 SH DFND 0 0 64900 FOUR CORNERS PPTY TR INC COM 35086T109 17 674 SH DFND 04 674 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 244 9734 SH DFND 06 9734 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 34 SH DFND 11 34 0 0 FOX FACTORY HLDG CORP COM 35138V102 139 3901 SH DFND 14 3901 0 0 FOX FACTORY HLDG CORP COM 35138V102 141 3970 SH DFND 13 3970 0 0 FOX FACTORY HLDG CORP COM 35138V102 353 9919 SH DFND 12 9919 0 0 FRANCESCAS HLDGS CORP COM 351793104 119 10869 SH DFND 13 10869 0 0 FRANCESCAS HLDGS CORP COM 351793104 122 11133 SH DFND 12 11133 0 0 FRANCESCAS HLDGS CORP COM 351793104 139 12711 SH DFND 14 12711 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 17 SH DFND 11 17 0 0 FRANCESCAS HLDGS CORP COM 351793104 96 8742 SH DFND 0 0 8742 FRANCO NEVADA CORP COM 351858105 796 11030 SH DFND 05 11030 0 0 FRANCO NEVADA CORP COM 351858105 159 2203 SH DFND 13 2203 0 0 FRANCO NEVADA CORP COM 351858105 16 223 SH DFND 11 223 0 0 FRANCO NEVADA CORP COM 351858105 17820 246957 SH DFND 12 246957 0 0 FRANCO NEVADA CORP COM 351858105 216 3000 SH DFND 15 0 0 3000 FRANCO NEVADA CORP COM 351858105 28268 391743 SH DFND 14 391743 0 0 FRANCO NEVADA CORP COM 351858105 4113 57002 SH DFND 06 57002 0 0 FRANCO NEVADA CORP COM 351858105 515 7135 SH DFND 03 7135 0 0 FRANCO NEVADA CORP COM 351858105 67 925 SH DFND 04 925 0 0 FRANCO NEVADA CORP COM 351858105 6998 96983 SH DFND 0 0 96983 FRANKLIN ELEC INC COM 353514102 480 11605 SH DFND 12 11605 0 0 FRANKLIN ELEC INC COM 353514102 2 37 SH DFND 11 37 0 0 FRANKLIN ELEC INC COM 353514102 243 5874 SH DFND 14 5874 0 0 FRANKLIN ELEC INC COM 353514102 309 7460 SH DFND 13 7460 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 1 SH DFND 11 1 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 56 1355 SH DFND 14 1355 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 80 1948 SH DFND 13 1948 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1389 33678 SH DFND 12 33678 0 0 FRANKLIN RES INC COM 354613101 520 11603 SH DFND 0 0 11603 FRANKLIN RES INC COM 354613101 548 12234 SH DFND 06 12234 0 0 FRANKLIN RES INC COM 354613101 5754 128468 SH DFND 0 0 128468 FRANKLIN RES INC COM 354613101 635 14184 SH DFND 13 14184 0 0 FRANKLIN RES INC COM 354613101 112 2494 SH DFND 03 2494 0 0 FRANKLIN RES INC COM 354613101 22366 499357 SH DFND 12 499357 0 0 FRANKLIN RES INC COM 354613101 2911 65000 SH DFND 04 65000 0 0 FRANKLIN RES INC COM 354613101 41073 917006 SH DFND 14 917006 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 107 SH DFND 11 107 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1191 107471 SH DFND 14 107471 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1122 SH DFND 04 1122 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 219 19792 SH DFND 13 19792 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2384 215128 SH DFND 12 215128 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 266 24040 SH DFND 06 24040 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 838 75627 SH DFND 0 0 75627 FRANKS INTL N V COM N33462107 107 12877 SH DFND 14 12877 0 0 FRANKS INTL N V COM N33462107 174 21039 SH DFND 12 21039 0 0 FRANKS INTL N V COM N33462107 0 30 SH DFND 11 30 0 0 FRANKS INTL N V COM N33462107 64 7682 SH DFND 13 7682 0 0 FREDS INC CL A 356108100 111 12038 SH DFND 12 12038 0 0 FREDS INC CL A 356108100 0 16 SH DFND 11 16 0 0 FREDS INC CL A 356108100 38 4086 SH DFND 13 4086 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18285 1522500 SH Put DFND 04 1522500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2204 183500 SH Call DFND 04 183500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25 2100 SH DFND 0 0 2100 FREEPORT-MCMORAN INC CL B 35671D857 259 21588 SH DFND 11 21588 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2720 226492 SH DFND 9730 0 216762 FREEPORT-MCMORAN INC CL B 35671D857 2982 248316 SH DFND 14 248316 0 0 FREEPORT-MCMORAN INC CL B 35671D857 472 39264 SH DFND 03 39264 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 450 SH DFND 10 450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 596 49597 SH DFND 06 49597 0 0 FREEPORT-MCMORAN INC CL B 35671D857 894 74452 SH DFND 13 74452 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9403 782944 SH DFND 12 782944 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10537 877333 SH DFND 04 877333 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 592 11633 SH DFND 12 11633 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 712 13993 SH DFND 14 13993 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9164 180000 SH DFND 06 180000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 144 2824 SH DFND 13 2824 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH DFND 11 4 0 0 FRESHPET INC COM 358039105 0 2 SH DFND 11 2 0 0 FRESHPET INC COM 358039105 4060 244605 SH DFND 244605 0 0 FRESHPET INC COM 358039105 49 2938 SH DFND 13 2938 0 0 FRESHPET INC COM 358039105 510 30696 SH DFND 14 30696 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 139 SH DFND 11 139 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 17 14391 SH DFND 06 14391 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 442 15000 SH DFND 12 15000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 181 156374 SH DFND 13 156374 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2295 1978676 SH DFND 14 1978676 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 401 346104 SH DFND 0 0 346104 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11771 399828 SH DFND 13 399828 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH DFND 10 48 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 976 841639 SH DFND 12 841639 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 108 92957 SH DFND 03 92957 0 0 FRONTLINE LTD SHS NEW G3682E192 62 10777 SH DFND 13 10777 0 0 FRONTLINE LTD SHS NEW G3682E192 66 11548 SH DFND 06 11548 0 0 FRONTLINE LTD SHS NEW G3682E192 141 24575 SH DFND 12 24575 0 0 FRONTLINE LTD SHS NEW G3682E192 156 27300 SH DFND 05 27300 0 0 FRONTLINE LTD SHS NEW G3682E192 21 3595 SH DFND 11 3595 0 0 FRONTLINE LTD SHS NEW G3682E192 32 5576 SH DFND 14 5576 0 0 FTD COS INC COM 30281V108 0 17 SH DFND 11 17 0 0 FTD COS INC COM 30281V108 58 2906 SH DFND 14 2906 0 0 FTD COS INC COM 30281V108 70 3514 SH DFND 13 3514 0 0 FTD COS INC COM 30281V108 110 5514 SH DFND 12 5514 0 0 FTI CONSULTING INC COM 302941109 4 102 SH DFND 03 102 0 0 FTI CONSULTING INC COM 302941109 384 10972 SH DFND 13 10972 0 0 FTI CONSULTING INC COM 302941109 487 13934 SH DFND 12 13934 0 0 FTI CONSULTING INC COM 302941109 0 5 SH DFND 11 5 0 0 FTI CONSULTING INC COM 302941109 277 7925 SH DFND 0 0 7925 FTI CONSULTING INC COM 302941109 333 9534 SH DFND 14 9534 0 0 FULLER H B CO COM 359694106 513 10036 SH DFND 0 0 10036 FULLER H B CO COM 359694106 722 14127 SH DFND 12 14127 0 0 FULLER H B CO COM 359694106 219 4290 SH DFND 13 4244 0 46 FULLER H B CO COM 359694106 2 46 SH DFND 11 46 0 0 FULLER H B CO COM 359694106 411 8050 SH DFND 14 8050 0 0 FULTON FINL CORP PA COM 360271100 0 20 SH DFND 11 20 0 0 FULTON FINL CORP PA COM 360271100 559 29435 SH DFND 0 0 29435 FULTON FINL CORP PA COM 360271100 650 34214 SH DFND 13 34214 0 0 FULTON FINL CORP PA COM 360271100 956 50316 SH DFND 14 50316 0 0 FULTON FINL CORP PA COM 360271100 1217 64066 SH DFND 12 64066 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 10 SH DFND 11 10 0 0 FUTUREFUEL CORPORATION COM 36116M106 152 10067 SH DFND 12 10067 0 0 FUTUREFUEL CORPORATION COM 36116M106 59 3915 SH DFND 14 3915 0 0 FUTUREFUEL CORPORATION COM 36116M106 70 4663 SH DFND 13 4663 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 1284 3211000 PRN DFND 13 3211000 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 570 595000 PRN DFND 05 595000 0 0 GALAPAGOS NV SPON ADR 36315X101 2143 28000 SH DFND 06 28000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6325 110480 SH DFND 14 110480 0 0 GALLAGHER ARTHUR J & CO COM 363576109 114 1983 SH DFND 04 1983 0 0 GALLAGHER ARTHUR J & CO COM 363576109 119 2080 SH DFND 0 0 2080 GALLAGHER ARTHUR J & CO COM 363576109 11911 208059 SH DFND 12 208059 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3337 58296 SH DFND 06 58296 0 0 GALLAGHER ARTHUR J & CO COM 363576109 419 7315 SH DFND 13 7285 0 30 GALLAGHER ARTHUR J & CO COM 363576109 4332 75662 SH DFND 0 0 75662 GAMESTOP CORP NEW CL A 36467W109 0 12 SH DFND 11 12 0 0 GAMESTOP CORP NEW CL A 36467W109 280 12938 SH DFND 0 0 12938 GAMESTOP CORP NEW CL A 36467W109 6324 292644 SH DFND 14 292644 0 0 GAMESTOP CORP NEW CL A 36467W109 749 34662 SH DFND 12 34662 0 0 GAMESTOP CORP NEW CL A 36467W109 1 36 SH DFND 04 36 0 0 GAMESTOP CORP NEW CL A 36467W109 196 9083 SH DFND 13 9083 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 42 1116 SH DFND 13 1116 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6556 174035 SH DFND 12 174035 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6786 180143 SH DFND 0 0 180143 GAMING & LEISURE PPTYS INC COM 36467J108 1 22 SH DFND 11 22 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 89 2360 SH DFND 04 2360 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1368 36328 SH DFND 06 36328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2430 64501 SH DFND 14 64501 0 0 GANNETT CO INC COM 36473H104 1 110 SH DFND 11 110 0 0 GANNETT CO INC COM 36473H104 121 13917 SH DFND 13 13917 0 0 GANNETT CO INC COM 36473H104 1283 147087 SH DFND 14 147087 0 0 GANNETT CO INC COM 36473H104 171 19560 SH DFND 0 0 19560 GANNETT CO INC COM 36473H104 254 29109 SH DFND 12 29109 0 0 GANNETT CO INC COM 36473H104 5014 575000 SH DFND 06 575000 0 0 GAP INC DEL COM 364760108 2303 104711 SH DFND 0 0 104711 GAP INC DEL COM 364760108 242 11007 SH DFND 11 11007 0 0 GAP INC DEL COM 364760108 394 17933 SH DFND 13 17933 0 0 GAP INC DEL COM 364760108 4740 215564 SH DFND 12 215564 0 0 GAP INC DEL COM 364760108 486 22117 SH DFND 14 22117 0 0 GAP INC DEL COM 364760108 130 5894 SH DFND 03 5894 0 0 GAP INC DEL COM 364760108 184 8363 SH DFND 06 8363 0 0 GAP INC DEL COM 364760108 2052 93334 SH DFND 04 93334 0 0 GARDNER DENVER HLDGS INC COM 36555P107 299 13848 SH DFND 14 13848 0 0 GARDNER DENVER HLDGS INC COM 36555P107 17 766 SH DFND 13 766 0 0 GARMIN LTD SHS H2906T109 10691 209511 SH DFND 12 209511 0 0 GARMIN LTD SHS H2906T109 114 2241 SH DFND 04 2241 0 0 GARMIN LTD SHS H2906T109 116 2275 SH DFND 0 0 2275 GARMIN LTD SHS H2906T109 1235 24211 SH DFND 11 24211 0 0 GARMIN LTD SHS H2906T109 1241 24311 SH DFND 14 24311 0 0 GARMIN LTD SHS H2906T109 1803 35324 SH DFND 15 0 0 35324 GARMIN LTD SHS H2906T109 189 3702 SH DFND 13 3702 0 0 GARMIN LTD SHS H2906T109 3784 74149 SH DFND 06 74149 0 0 GARMIN LTD SHS H2906T109 3847 75389 SH DFND 0 0 75389 GARTNER INC COM 366651107 0 2 SH DFND 11 2 0 0 GARTNER INC COM 366651107 412 3333 SH DFND 13 3333 0 0 GARTNER INC COM 366651107 4204 34036 SH DFND 0 0 34036 GARTNER INC COM 366651107 4302 34829 SH DFND 14 34829 0 0 GARTNER INC COM 366651107 7 55 SH DFND 03 55 0 0 GARTNER INC COM 366651107 684 5539 SH DFND 06 5539 0 0 GARTNER INC COM 366651107 8485 68697 SH DFND 12 68697 0 0 GARTNER INC COM 366651107 865 7004 SH DFND 0 0 7004 GASTAR EXPL INC NEW COM 36729W202 12 12642 SH DFND 14 12642 0 0 GASTAR EXPL INC NEW COM 36729W202 27 28771 SH DFND 13 28771 0 0 GATX CORP COM 361448103 685 10660 SH DFND 0 0 10660 GATX CORP COM 361448103 855 13301 SH DFND 12 13301 0 0 GATX CORP COM 361448103 152 2370 SH DFND 11 2370 0 0 GATX CORP COM 361448103 430 6684 SH DFND 14 6684 0 0 GATX CORP COM 361448103 538 8367 SH DFND 13 8367 0 0 GAZIT GLOBE LTD SHS M4793C102 247 25249 SH DFND 12 25249 0 0 GAZIT GLOBE LTD SHS M4793C102 3 300 SH DFND 13 300 0 0 GAZIT GLOBE LTD SHS M4793C102 350 35823 SH DFND 11 35823 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 589 19321 SH DFND 12 19321 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 822 26954 SH DFND 0 0 26954 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1874 61458 SH DFND 14 61458 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 213 6995 SH DFND 13 6995 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 8 SH DFND 11 8 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 9 1015 SH DFND 11 1015 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 579 62500 SH DFND 04 62500 0 0 GENER8 MARITIME INC COM Y26889108 0 38 SH DFND 11 38 0 0 GENER8 MARITIME INC COM Y26889108 238 41911 SH DFND 14 41911 0 0 GENER8 MARITIME INC COM Y26889108 50 8793 SH DFND 13 8793 0 0 GENERAC HLDGS INC COM 368736104 500 13849 SH DFND 0 0 13849 GENERAC HLDGS INC COM 368736104 663 18343 SH DFND 12 18343 0 0 GENERAC HLDGS INC COM 368736104 196 5437 SH DFND 13 5437 0 0 GENERAC HLDGS INC COM 368736104 0 7 SH DFND 11 7 0 0 GENERAC HLDGS INC COM 368736104 323 8930 SH DFND 14 8930 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 196 11960 SH DFND 0 0 11960 GENERAL CABLE CORP DEL NEW COM 369300108 213 13058 SH DFND 12 13058 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 50 SH DFND 11 50 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4526 6000000 PRN DFND 06 6000000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 566 750000 PRN DFND 12 750000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 126 7707 SH DFND 13 7707 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1308 80000 SH DFND 06 80000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14 869 SH DFND 14 869 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 739 980000 PRN DFND 05 980000 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 26 SH DFND 11 26 0 0 GENERAL COMMUNICATION INC CL A 369385109 157 4282 SH DFND 13 4282 0 0 GENERAL COMMUNICATION INC CL A 369385109 1819 49638 SH DFND 14 49638 0 0 GENERAL COMMUNICATION INC CL A 369385109 246 6704 SH DFND 12 6704 0 0 GENERAL DYNAMICS CORP COM 369550108 19810 100000 SH Put DFND 04 100000 0 0 GENERAL DYNAMICS CORP COM 369550108 23831 120296 SH DFND 0 0 120296 GENERAL DYNAMICS CORP COM 369550108 2387 12048 SH DFND 0 0 12048 GENERAL DYNAMICS CORP COM 369550108 40446 204168 SH DFND 12 204168 0 0 GENERAL DYNAMICS CORP COM 369550108 41963 211827 SH DFND 14 211827 0 0 GENERAL DYNAMICS CORP COM 369550108 4358 22000 SH Call DFND 12 22000 0 0 GENERAL DYNAMICS CORP COM 369550108 4824 24350 SH DFND 05 24350 0 0 GENERAL DYNAMICS CORP COM 369550108 4890 24682 SH DFND 13 10958 0 13724 GENERAL DYNAMICS CORP COM 369550108 8697 43903 SH DFND 15 0 0 43903 GENERAL DYNAMICS CORP COM 369550108 12614 63677 SH DFND 04 63677 0 0 GENERAL DYNAMICS CORP COM 369550108 14983 75631 SH DFND 06 75631 0 0 GENERAL ELECTRIC CO COM 369604103 29565 1094586 SH DFND 04 1094586 0 0 GENERAL ELECTRIC CO COM 369604103 5317 196856 SH DFND 05 196856 0 0 GENERAL ELECTRIC CO COM 369604103 58099 2151000 SH Call DFND 04 2151000 0 0 GENERAL ELECTRIC CO COM 369604103 61410 2273609 SH DFND 18283 0 2255326 GENERAL ELECTRIC CO COM 369604103 1 25 SH DFND 11 25 0 0 GENERAL ELECTRIC CO COM 369604103 712 26370 SH DFND 03 26370 0 0 GENERAL ELECTRIC CO COM 369604103 74005 2739908 SH DFND 26568 0 2713340 GENERAL ELECTRIC CO COM 369604103 91626 3392300 SH Put DFND 04 3392300 0 0 GENERAL ELECTRIC CO COM 369604103 99872 3697584 SH DFND 14 3697584 0 0 GENERAL ELECTRIC CO COM 369604103 13267 491187 SH DFND 15 0 0 491187 GENERAL ELECTRIC CO COM 369604103 14531 537973 SH DFND 13 373522 0 164451 GENERAL ELECTRIC CO COM 369604103 152540 5647522 SH DFND 12 5647522 0 0 GENERAL ELECTRIC CO COM 369604103 16782 621311 SH DFND 06 621311 0 0 GENERAL ELECTRIC CO COM 369604103 220 8145 SH DFND 10 8145 0 0 GENERAL MLS INC COM 370334104 576 10392 SH DFND 05 10392 0 0 GENERAL MLS INC COM 370334104 6831 123297 SH DFND 14 123297 0 0 GENERAL MLS INC COM 370334104 1161 20948 SH DFND 13 20948 0 0 GENERAL MLS INC COM 370334104 12483 225328 SH DFND 267 0 225061 GENERAL MLS INC COM 370334104 1866 33681 SH DFND 04 33681 0 0 GENERAL MLS INC COM 370334104 3192 57623 SH DFND 57623 0 0 GENERAL MLS INC COM 370334104 34603 624599 SH DFND 12 624599 0 0 GENERAL MLS INC COM 370334104 3689 66584 SH DFND 06 66584 0 0 GENERAL MTRS CO COM 37045V100 37 1066 SH DFND 10 1066 0 0 GENERAL MTRS CO COM 37045V100 5036 144179 SH DFND 0 0 144179 GENERAL MTRS CO COM 37045V100 52 1489 SH DFND 11 1489 0 0 GENERAL MTRS CO COM 37045V100 873 25000 SH DFND 15 0 0 25000 GENERAL MTRS CO COM 37045V100 8949 256184 SH DFND 04 256184 0 0 GENERAL MTRS CO COM 37045V100 12226 350000 SH Call DFND 04 350000 0 0 GENERAL MTRS CO COM 37045V100 15219 435700 SH Put DFND 04 435700 0 0 GENERAL MTRS CO COM 37045V100 15990 457766 SH DFND 1971 0 455795 GENERAL MTRS CO COM 37045V100 1819 52089 SH DFND 13 52089 0 0 GENERAL MTRS CO COM 37045V100 185876 5321374 SH DFND 14 5321374 0 0 GENERAL MTRS CO COM 37045V100 199 5700 SH DFND 09 5700 0 0 GENERAL MTRS CO COM 37045V100 1998 57214 SH DFND 06 57214 0 0 GENERAL MTRS CO COM 37045V100 31509 902064 SH DFND 12 902064 0 0 GENESCO INC COM 371532102 103 3051 SH DFND 13 3051 0 0 GENESCO INC COM 371532102 205 6037 SH DFND 12 6037 0 0 GENESCO INC COM 371532102 0 9 SH DFND 11 9 0 0 GENESEE & WYO INC CL A 371559105 1508 22055 SH DFND 12 22055 0 0 GENESEE & WYO INC CL A 371559105 240 3509 SH DFND 13 3509 0 0 GENESEE & WYO INC CL A 371559105 425 6221 SH DFND 0 0 6221 GENESEE & WYO INC CL A 371559105 55 801 SH DFND 11 801 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 110 3477 SH DFND 0 0 3477 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1264 39849 SH DFND 07 39849 0 0 GENMARK DIAGNOSTICS INC COM 372309104 121 10262 SH DFND 14 10262 0 0 GENMARK DIAGNOSTICS INC COM 372309104 147 12465 SH DFND 12 12465 0 0 GENMARK DIAGNOSTICS INC COM 372309104 45 3799 SH DFND 13 3799 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 6 SH DFND 11 6 0 0 GENOMIC HEALTH INC COM 37244C101 0 10 SH DFND 11 10 0 0 GENOMIC HEALTH INC COM 37244C101 69 2133 SH DFND 13 2133 0 0 GENOMIC HEALTH INC COM 37244C101 251 7714 SH DFND 12 7714 0 0 GENOMIC HEALTH INC COM 37244C101 323 9917 SH DFND 14 9917 0 0 GENPACT LIMITED SHS G3922B107 730 26220 SH DFND 14 26220 0 0 GENPACT LIMITED SHS G3922B107 887 31884 SH DFND 13 31884 0 0 GENTEX CORP COM 371901109 1910 100685 SH DFND 12 100685 0 0 GENTEX CORP COM 371901109 2027 106875 SH DFND 14 106875 0 0 GENTEX CORP COM 371901109 23 1200 SH DFND 0 0 1200 GENTEX CORP COM 371901109 27203 1434000 SH DFND 06 1434000 0 0 GENTEX CORP COM 371901109 291 15332 SH DFND 13 15332 0 0 GENTEX CORP COM 371901109 569 30000 SH DFND 05 30000 0 0 GENTEX CORP COM 371901109 736 38822 SH DFND 0 0 38822 GENTEX CORP COM 371901109 99 5230 SH DFND 11 5230 0 0 GENTHERM INC COM 37253A103 474 12221 SH DFND 12 12221 0 0 GENTHERM INC COM 37253A103 1 36 SH DFND 11 36 0 0 GENTHERM INC COM 37253A103 162 4165 SH DFND 14 4165 0 0 GENTHERM INC COM 37253A103 169 4343 SH DFND 13 4323 0 20 GENUINE PARTS CO COM 372460105 110 1183 SH DFND 04 1183 0 0 GENUINE PARTS CO COM 372460105 12 131 SH DFND 03 131 0 0 GENUINE PARTS CO COM 372460105 20176 217510 SH DFND 12 217510 0 0 GENUINE PARTS CO COM 372460105 2253 24292 SH DFND 14 24292 0 0 GENUINE PARTS CO COM 372460105 3828 41265 SH DFND 0 0 41265 GENUINE PARTS CO COM 372460105 457 4922 SH DFND 13 4922 0 0 GENUINE PARTS CO COM 372460105 603 6500 SH DFND 06 6500 0 0 GENWORTH FINL INC COM CL A 37247D106 50 13156 SH DFND 04 13156 0 0 GENWORTH FINL INC COM CL A 37247D106 5422 1438079 SH DFND 14 1438079 0 0 GENWORTH FINL INC COM CL A 37247D106 658 174582 SH DFND 12 174582 0 0 GENWORTH FINL INC COM CL A 37247D106 1046 277345 SH DFND 06 277345 0 0 GENWORTH FINL INC COM CL A 37247D106 1054 279492 SH DFND 03 279492 0 0 GENWORTH FINL INC COM CL A 37247D106 19 5000 SH DFND 0 0 5000 GENWORTH FINL INC COM CL A 37247D106 0 56 SH DFND 11 56 0 0 GENWORTH FINL INC COM CL A 37247D106 346 91787 SH DFND 13 91787 0 0 GENWORTH FINL INC COM CL A 37247D106 352 93265 SH DFND 0 0 93265 GEO GROUP INC NEW COM 36162J106 0 14 SH DFND 11 14 0 0 GEO GROUP INC NEW COM 36162J106 592 20013 SH DFND 14 20013 0 0 GEO GROUP INC NEW COM 36162J106 651 22025 SH DFND 13 22025 0 0 GEO GROUP INC NEW COM 36162J106 1227 41492 SH DFND 12 41492 0 0 GEO GROUP INC NEW COM 36162J106 17091 578000 SH DFND 06 578000 0 0 GEO GROUP INC NEW COM 36162J106 2 78 SH DFND 04 78 0 0 GERDAU S A SPON ADR REP PFD 373737105 469 153857 SH DFND 11 153857 0 0 GERDAU S A SPON ADR REP PFD 373737105 559 183162 SH DFND 79162 0 104000 GERDAU S A SPON ADR REP PFD 373737105 991 325000 SH DFND 06 325000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1264 414391 SH DFND 414391 0 0 GERDAU S A SPON ADR REP PFD 373737105 1544 506316 SH DFND 05 506316 0 0 GERDAU S A SPON ADR REP PFD 373737105 17 5619 SH DFND 13 5619 0 0 GERDAU S A SPON ADR REP PFD 373737105 1771 580549 SH DFND 04 580549 0 0 GERDAU S A SPON ADR REP PFD 373737105 223 73157 SH DFND 12 73157 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 2 SH DFND 11 2 0 0 GERMAN AMERN BANCORP INC COM 373865104 69 2024 SH DFND 13 2024 0 0 GERMAN AMERN BANCORP INC COM 373865104 108 3169 SH DFND 14 3169 0 0 GERMAN AMERN BANCORP INC COM 373865104 213 6237 SH DFND 12 6237 0 0 GERON CORP COM 374163103 35 12734 SH DFND 13 12734 0 0 GERON CORP COM 374163103 0 18 SH DFND 11 18 0 0 GERON CORP COM 374163103 121 43513 SH DFND 12 43513 0 0 GERON CORP COM 374163103 251 90791 SH DFND 14 90791 0 0 GETTY RLTY CORP NEW COM 374297109 0 17 SH DFND 11 17 0 0 GETTY RLTY CORP NEW COM 374297109 536 21350 SH DFND 0 0 21350 GETTY RLTY CORP NEW COM 374297109 537 21383 SH DFND 12 21383 0 0 GETTY RLTY CORP NEW COM 374297109 77 3051 SH DFND 13 3051 0 0 GETTY RLTY CORP NEW COM 374297109 10 399 SH DFND 04 399 0 0 GETTY RLTY CORP NEW COM 374297109 118 4688 SH DFND 06 4688 0 0 GETTY RLTY CORP NEW COM 374297109 135 5386 SH DFND 14 5386 0 0 GGP INC COM 36174X101 2853 121081 SH DFND 06 121081 0 0 GGP INC COM 36174X101 49771 2112532 SH DFND 14 2112532 0 0 GGP INC COM 36174X101 524 22245 SH DFND 04 22245 0 0 GGP INC COM 36174X101 530 22484 SH DFND 13 22484 0 0 GGP INC COM 36174X101 60047 2548700 SH Put DFND 13 2548700 0 0 GGP INC COM 36174X101 0 4 SH DFND 11 4 0 0 GGP INC COM 36174X101 10720 455000 SH Put DFND 04 455000 0 0 GGP INC COM 36174X101 14918 633203 SH DFND 0 0 633203 GGP INC COM 36174X101 15438 655242 SH DFND 12 655242 0 0 GIBRALTAR INDS INC COM 374689107 67 1879 SH DFND 13 1879 0 0 GIBRALTAR INDS INC COM 374689107 1 31 SH DFND 11 31 0 0 GIBRALTAR INDS INC COM 374689107 1180 33087 SH DFND 12 33087 0 0 GIBRALTAR INDS INC COM 374689107 148 4164 SH DFND 14 4164 0 0 GIGAMON INC COM 37518B102 413 10497 SH DFND 13 10497 0 0 GIGAMON INC COM 37518B102 63113 1603884 SH DFND 14 1603884 0 0 GIGAMON INC COM 37518B102 1 30 SH DFND 11 30 0 0 GIGAMON INC COM 37518B102 327 8300 SH DFND 12 8300 0 0 G-III APPAREL GROUP LTD COM 36237H101 313 12534 SH DFND 12 12534 0 0 G-III APPAREL GROUP LTD COM 36237H101 78 3118 SH DFND 13 3096 0 22 G-III APPAREL GROUP LTD COM 36237H101 1 42 SH DFND 11 42 0 0 G-III APPAREL GROUP LTD COM 36237H101 136 5453 SH DFND 14 5453 0 0 G-III APPAREL GROUP LTD COM 36237H101 139 5560 SH DFND 0 0 5560 GILDAN ACTIVEWEAR INC COM 375916103 6119 199126 SH DFND 12 199126 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 287 SH DFND 11 287 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10 324 SH DFND 13 324 0 0 GILDAN ACTIVEWEAR INC COM 375916103 117 3818 SH DFND 14 3818 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17 543 SH DFND 03 543 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1775 57769 SH DFND 0 0 57769 GILDAN ACTIVEWEAR INC COM 375916103 1879 61153 SH DFND 06 61153 0 0 GILEAD SCIENCES INC COM 375558103 71488 1010000 SH Put DFND 04 1010000 0 0 GILEAD SCIENCES INC COM 375558103 7395 104474 SH DFND 05 104474 0 0 GILEAD SCIENCES INC COM 375558103 91377 1290998 SH DFND 14 1290998 0 0 GILEAD SCIENCES INC COM 375558103 156 2203 SH DFND 15 0 0 2203 GILEAD SCIENCES INC COM 375558103 23300 329192 SH DFND 04 329192 0 0 GILEAD SCIENCES INC COM 375558103 271 3831 SH DFND 11 3831 0 0 GILEAD SCIENCES INC COM 375558103 3152 44529 SH DFND 13 44388 0 141 GILEAD SCIENCES INC COM 375558103 47380 669395 SH DFND 186195 0 483200 GILEAD SCIENCES INC COM 375558103 52731 745000 SH Call DFND 04 745000 0 0 GILEAD SCIENCES INC COM 375558103 52774 745605 SH DFND 06 745605 0 0 GILEAD SCIENCES INC COM 375558103 6296 88957 SH DFND 10550 0 78407 GILEAD SCIENCES INC COM 375558103 68312 965134 SH DFND 12 965134 0 0 GLACIER BANCORP INC NEW COM 37637Q105 513 14023 SH DFND 14 14023 0 0 GLACIER BANCORP INC NEW COM 37637Q105 773 21128 SH DFND 12 21128 0 0 GLACIER BANCORP INC NEW COM 37637Q105 215 5885 SH DFND 13 5885 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 76 SH DFND 11 76 0 0 GLADSTONE COML CORP COM 376536108 65 2999 SH DFND 13 2999 0 0 GLADSTONE COML CORP COM 376536108 0 4 SH DFND 11 4 0 0 GLADSTONE COML CORP COM 376536108 103 4725 SH DFND 14 4725 0 0 GLADSTONE COML CORP COM 376536108 139 6373 SH DFND 12 6373 0 0 GLATFELTER COM 377316104 209 10720 SH DFND 14 10720 0 0 GLATFELTER COM 377316104 248 12684 SH DFND 12 12684 0 0 GLATFELTER COM 377316104 1 44 SH DFND 11 44 0 0 GLATFELTER COM 377316104 110 5643 SH DFND 13 5643 0 0 GLAUKOS CORP COM 377322102 0 2 SH DFND 11 2 0 0 GLAUKOS CORP COM 377322102 111 2684 SH DFND 14 2684 0 0 GLAUKOS CORP COM 377322102 214 5149 SH DFND 13 5149 0 0 GLAUKOS CORP COM 377322102 3421 82500 SH DFND 12 82500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2603 SH DFND 03 2603 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2153 49927 SH DFND 14 49927 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2510 58200 SH DFND 04 58200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1287 47042 SH DFND 14 47042 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 5 SH DFND 11 5 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1368 50000 SH DFND 06 50000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 140 5111 SH DFND 13 5111 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 206 7538 SH DFND 12 7538 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 391 12812 SH DFND 12 12812 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 2 SH DFND 11 2 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 129 4219 SH DFND 14 4219 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 135 4412 SH DFND 13 4412 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 103 160000 PRN DFND 05 160000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 8 2300 SH DFND 12 2300 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 31 SH DFND 11 31 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 21 5939 SH DFND 14 5939 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 22 6216 SH DFND 13 6216 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 216 5573 SH DFND 12 5573 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 30 764 SH DFND 13 764 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 37 953 SH DFND 14 953 0 0 GLOBAL NET LEASE INC COM NEW 379378201 243 10936 SH DFND 06 10936 0 0 GLOBAL NET LEASE INC COM NEW 379378201 334 15035 SH DFND 14 15035 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 24 SH DFND 11 24 0 0 GLOBAL NET LEASE INC COM NEW 379378201 10 439 SH DFND 04 439 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1049 47148 SH DFND 12 47148 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1120 50371 SH DFND 0 0 50371 GLOBAL NET LEASE INC COM NEW 379378201 205 9200 SH DFND 13 9200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 410 22739 SH DFND 07 22739 0 0 GLOBAL PMTS INC COM 37940X102 3739 41401 SH DFND 1380 0 40021 GLOBAL PMTS INC COM 37940X102 420 4650 SH DFND 06 4650 0 0 GLOBAL PMTS INC COM 37940X102 667 7380 SH DFND 13 7360 0 20 GLOBAL PMTS INC COM 37940X102 7005 77559 SH DFND 14 77559 0 0 GLOBAL PMTS INC COM 37940X102 816 9034 SH DFND 0 0 9034 GLOBAL PMTS INC COM 37940X102 8496 94068 SH DFND 12 94068 0 0 GLOBAL PMTS INC COM 37940X102 89 985 SH DFND 03 985 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 299 30970 SH DFND 14 30970 0 0 GLOBALSTAR INC COM 378973408 294 138200 SH DFND 12 138200 0 0 GLOBALSTAR INC COM 378973408 96 45054 SH DFND 13 45054 0 0 GLOBALSTAR INC COM 378973408 0 56 SH DFND 11 56 0 0 GLOBALSTAR INC COM 378973408 1685 791164 SH DFND 14 791164 0 0 GLOBANT S A COM L44385109 0 1 SH DFND 11 1 0 0 GLOBANT S A COM L44385109 4778 110000 SH DFND 14 110000 0 0 GLOBANT S A COM L44385109 1142 26298 SH DFND 13 26298 0 0 GLOBUS MED INC CL A 379577208 389 11740 SH DFND 13 11740 0 0 GLOBUS MED INC CL A 379577208 606 18291 SH DFND 14 18291 0 0 GLOBUS MED INC CL A 379577208 0 8 SH DFND 11 8 0 0 GLOBUS MED INC CL A 379577208 3235 97592 SH DFND 12 97592 0 0 GLU MOBILE INC COM 379890106 30 11836 SH DFND 14 11836 0 0 GLU MOBILE INC COM 379890106 0 12 SH DFND 11 12 0 0 GLU MOBILE INC COM 379890106 32 12777 SH DFND 13 12777 0 0 GLYCOMIMETICS INC COM 38000Q102 191 17110 SH DFND 13 17110 0 0 GMS INC COM 36251C103 5376 191332 SH DFND 14 191332 0 0 GMS INC COM 36251C103 68 2417 SH DFND 13 2417 0 0 GMS INC COM 36251C103 0 3 SH DFND 11 3 0 0 GMS INC COM 36251C103 191 6800 SH DFND 12 6800 0 0 GNC HLDGS INC COM CL A 36191G107 0 1 SH DFND 14 1 0 0 GNC HLDGS INC COM CL A 36191G107 94 11163 SH DFND 13 11163 0 0 GNC HLDGS INC COM CL A 36191G107 124 14707 SH DFND 1036 0 13671 GNC HLDGS INC COM CL A 36191G107 0 20 SH DFND 11 20 0 0 GNC HLDGS INC COM CL A 36191G107 170 20195 SH DFND 12 20195 0 0 GNC HLDGS INC COM CL A 36191G107 0 40 SH DFND 04 40 0 0 GODADDY INC CL A 380237107 0 10 SH DFND 11 10 0 0 GODADDY INC CL A 380237107 7455 175739 SH DFND 14 175739 0 0 GODADDY INC CL A 380237107 967 22804 SH DFND 12 22804 0 0 GODADDY INC CL A 380237107 1022 24089 SH DFND 0 0 24089 GODADDY INC CL A 380237107 11 268 SH DFND 13 268 0 0 GODADDY INC CL A 380237107 234 5527 SH DFND 05 5527 0 0 GOGO INC COM 38046C109 191 16559 SH DFND 12 16559 0 0 GOGO INC COM 38046C109 0 32 SH DFND 11 32 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 5 5000 PRN DFND 13 5000 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 567 625000 PRN DFND 05 625000 0 0 GOGO INC COM 38046C109 74 6396 SH DFND 14 6396 0 0 GOGO INC COM 38046C109 91 7886 SH DFND 13 7886 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 296 13310 SH DFND 13 13310 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 436 19600 SH DFND 04 19600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 155 6961 SH DFND 14 6961 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1000 SH DFND 13 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9576 2751650 SH DFND 14 2751650 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 219 63000 SH DFND 04 63000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2817 809357 SH DFND 11 809357 0 0 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 11 1 0 0 GOLD RESOURCE CORP COM 38068T105 30 7430 SH DFND 14 7430 0 0 GOLD RESOURCE CORP COM 38068T105 37 9056 SH DFND 13 9056 0 0 GOLD STD VENTURES CORP COM 380738104 86 50000 SH DFND 05 50000 0 0 GOLDCORP INC NEW COM 380956409 194 15006 SH DFND 11 15006 0 0 GOLDCORP INC NEW COM 380956409 21961 1701100 SH Put DFND 04 1701100 0 0 GOLDCORP INC NEW COM 380956409 27322 2116327 SH DFND 14 2116327 0 0 GOLDCORP INC NEW COM 380956409 2880 223100 SH DFND 15 0 0 223100 GOLDCORP INC NEW COM 380956409 293 22694 SH DFND 03 22694 0 0 GOLDCORP INC NEW COM 380956409 3232 250355 SH DFND 06 250355 0 0 GOLDCORP INC NEW COM 380956409 47344 3667244 SH DFND 12 3667244 0 0 GOLDCORP INC NEW COM 380956409 6779 525134 SH DFND 48457 0 476677 GOLDCORP INC NEW COM 380956409 69 5322 SH DFND 09 5322 0 0 GOLDCORP INC NEW COM 380956409 83 6400 SH DFND 6400 0 0 GOLDCORP INC NEW COM 380956409 12056 933860 SH DFND 04 933860 0 0 GOLDCORP INC NEW COM 380956409 125 9701 SH DFND 13 9701 0 0 GOLDCORP INC NEW COM 380956409 1278 99000 SH DFND 05 99000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 79 11757 SH DFND 06 11757 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 84 12523 SH DFND 04 12523 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1671 SH DFND 13 1671 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 118 17574 SH DFND 12 17574 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 302 45013 SH DFND 11 45013 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3771 561178 SH DFND 561178 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24788 111706 SH DFND 1652 0 110054 GOLDMAN SACHS GROUP INC COM 38141G104 2570 11580 SH DFND 15 0 0 11580 GOLDMAN SACHS GROUP INC COM 38141G104 0 2 SH DFND 11 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5281 23798 SH DFND 04 23798 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55690 250970 SH DFND 12 250970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65790 296486 SH DFND 14 296486 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6657 30000 SH Call DFND 04 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7517 33876 SH DFND 06 33876 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12994 58556 SH DFND 05 58556 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 131 592 SH DFND 500 0 92 GOLDMAN SACHS GROUP INC COM 38141G104 14 63 SH DFND 03 63 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14712 66300 SH Put DFND 04 66300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16264 73295 SH DFND 13 73295 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 409 11702 SH DFND 13 11702 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 629 18000 SH Call DFND 04 18000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6319 180761 SH DFND 12 180761 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 706 20206 SH DFND 14 20206 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1028 29392 SH DFND 04 29392 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1070 30604 SH DFND 0 0 30604 GOODYEAR TIRE & RUBR CO COM 382550101 14 401 SH DFND 03 401 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 152 4335 SH DFND 11 4335 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2864 81908 SH DFND 0 0 81908 GOODYEAR TIRE & RUBR CO COM 382550101 330 9449 SH DFND 06 9449 0 0 GOPRO INC CL A 38268T103 0 11 SH DFND 11 11 0 0 GOPRO INC CL A 38268T103 101 12464 SH DFND 14 12464 0 0 GOPRO INC CL A 38268T103 112 13753 SH DFND 13 13753 0 0 GOPRO INC CL A 38268T103 19 2361 SH DFND 2361 0 0 GOPRO INC CL A 38268T103 208 25600 SH DFND 12 25600 0 0 GOPRO INC CL A 38268T103 3044 374367 SH DFND 04 374367 0 0 GORMAN RUPP CO COM 383082104 37 1440 SH DFND 13 1440 0 0 GORMAN RUPP CO COM 383082104 51 2015 SH DFND 14 2015 0 0 GORMAN RUPP CO COM 383082104 188 7387 SH DFND 12 7387 0 0 GORMAN RUPP CO COM 383082104 0 8 SH DFND 11 8 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 213 11610 SH DFND 13 11610 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 285 15554 SH DFND 06 15554 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 933 50955 SH DFND 0 0 50955 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 963 52590 SH DFND 12 52590 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 8 SH DFND 11 8 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 806 SH DFND 04 806 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1632 89115 SH DFND 14 89115 0 0 GP STRATEGIES CORP COM 36225V104 0 14 SH DFND 11 14 0 0 GP STRATEGIES CORP COM 36225V104 37 1417 SH DFND 14 1417 0 0 GP STRATEGIES CORP COM 36225V104 45 1702 SH DFND 13 1702 0 0 GP STRATEGIES CORP COM 36225V104 194 7361 SH DFND 12 7361 0 0 GRACE W R & CO DEL NEW COM 38388F108 176 2441 SH DFND 06 2441 0 0 GRACE W R & CO DEL NEW COM 38388F108 208 2891 SH DFND 11 2891 0 0 GRACE W R & CO DEL NEW COM 38388F108 22 306 SH DFND 13 306 0 0 GRACE W R & CO DEL NEW COM 38388F108 2831 39315 SH DFND 24826 0 14489 GRACE W R & CO DEL NEW COM 38388F108 3156 43821 SH DFND 12 43821 0 0 GRACE W R & CO DEL NEW COM 38388F108 4117 57174 SH DFND 14 57174 0 0 GRACO INC COM 384109104 1357 12421 SH DFND 0 0 12421 GRACO INC COM 384109104 2150 19678 SH DFND 12 19678 0 0 GRACO INC COM 384109104 2787 25505 SH DFND 14 25505 0 0 GRACO INC COM 384109104 1 6 SH DFND 11 6 0 0 GRACO INC COM 384109104 943 8633 SH DFND 13 8633 0 0 GRAHAM HLDGS CO COM 384637104 1 1 SH DFND 11 1 0 0 GRAHAM HLDGS CO COM 384637104 650 1084 SH DFND 14 1084 0 0 GRAHAM HLDGS CO COM 384637104 125 208 SH DFND 13 208 0 0 GRAHAM HLDGS CO COM 384637104 1410 2351 SH DFND 12 2351 0 0 GRAHAM HLDGS CO COM 384637104 418 697 SH DFND 0 0 697 GRAINGER W W INC COM 384802104 19702 109134 SH DFND 12 109134 0 0 GRAINGER W W INC COM 384802104 251 1388 SH DFND 11 1388 0 0 GRAINGER W W INC COM 384802104 2582 14302 SH DFND 14 14302 0 0 GRAINGER W W INC COM 384802104 342 1892 SH DFND 06 1892 0 0 GRAINGER W W INC COM 384802104 3435 19025 SH DFND 0 0 19025 GRAINGER W W INC COM 384802104 421 2333 SH DFND 13 2333 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 04 3 0 0 GRAINGER W W INC COM 384802104 127 704 SH DFND 03 704 0 0 GRAMERCY PPTY TR COM NEW 385002308 3194 107497 SH DFND 12 107497 0 0 GRAMERCY PPTY TR COM NEW 385002308 3965 133462 SH DFND 0 0 133462 GRAMERCY PPTY TR COM NEW 385002308 50 1681 SH DFND 04 1681 0 0 GRAMERCY PPTY TR COM NEW 385002308 1 17 SH DFND 11 17 0 0 GRAMERCY PPTY TR COM NEW 385002308 580 19517 SH DFND 13 19517 0 0 GRAMERCY PPTY TR COM NEW 385002308 815 27418 SH DFND 06 27418 0 0 GRAMERCY PPTY TR COM NEW 385002308 2586 87054 SH DFND 14 87054 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 10 SH DFND 13 10 0 0 GRAN TIERRA ENERGY INC COM 38500T101 251 112158 SH DFND 12 112158 0 0 GRAN TIERRA ENERGY INC COM 38500T101 36 16129 SH DFND 14 16129 0 0 GRAN TIERRA ENERGY INC COM 38500T101 88 39204 SH DFND 11 39204 0 0 GRAND CANYON ED INC COM 38526M106 822 10479 SH DFND 0 0 10479 GRAND CANYON ED INC COM 38526M106 0 5 SH DFND 11 5 0 0 GRAND CANYON ED INC COM 38526M106 504 6431 SH DFND 14 6431 0 0 GRAND CANYON ED INC COM 38526M106 5700 72692 SH DFND 12 72692 0 0 GRAND CANYON ED INC COM 38526M106 635 8104 SH DFND 13 8104 0 0 GRANITE CONSTR INC COM 387328107 518 10733 SH DFND 13 10733 0 0 GRANITE CONSTR INC COM 387328107 1762 36528 SH DFND 12 36528 0 0 GRANITE CONSTR INC COM 387328107 0 6 SH DFND 11 6 0 0 GRANITE CONSTR INC COM 387328107 359 7438 SH DFND 14 7438 0 0 GRANITE CONSTR INC COM 387328107 462 9580 SH DFND 0 0 9580 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 10 SH DFND 09 10 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 265 6641 SH DFND 11 6641 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 90 SH DFND 04 90 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47 3404 SH DFND 13 3404 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 35 SH DFND 11 35 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 562 40807 SH DFND 0 0 40807 GRAPHIC PACKAGING HLDG CO COM 388689101 810 58783 SH DFND 14 58783 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1252 90857 SH DFND 12 90857 0 0 GRAY TELEVISION INC COM 389375106 152 11117 SH DFND 13 11117 0 0 GRAY TELEVISION INC COM 389375106 222 16238 SH DFND 12 16238 0 0 GRAY TELEVISION INC COM 389375106 106 7712 SH DFND 14 7712 0 0 GRAY TELEVISION INC COM 389375106 0 8 SH DFND 11 8 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 109 25350 SH DFND 12 25350 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1441 335000 SH DFND 06 335000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 62 SH DFND 11 62 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 27 6329 SH DFND 14 6329 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 29 6699 SH DFND 13 6699 0 0 GREAT PANTHER SILVER LTD COM 39115V101 62 48600 SH DFND 13 48600 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 530 10000 SH DFND 12 10000 0 0 GREAT PLAINS ENERGY INC COM 391164100 642 21932 SH DFND 0 0 21932 GREAT PLAINS ENERGY INC COM 391164100 14169 483913 SH DFND 14 483913 0 0 GREAT PLAINS ENERGY INC COM 391164100 145 4942 SH DFND 11 4942 0 0 GREAT PLAINS ENERGY INC COM 391164100 214 7314 SH DFND 13 7314 0 0 GREAT PLAINS ENERGY INC COM 391164100 2185 74611 SH DFND 12 74611 0 0 GREAT SOUTHN BANCORP INC COM 390905107 71 1322 SH DFND 14 1322 0 0 GREAT SOUTHN BANCORP INC COM 390905107 93 1733 SH DFND 13 1733 0 0 GREAT SOUTHN BANCORP INC COM 390905107 213 3980 SH DFND 12 3980 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 6 SH DFND 11 6 0 0 GREAT SOUTHN BANCORP INC COM 390905107 456 8517 SH DFND 0 0 8517 GREAT WESTN BANCORP INC COM 391416104 491 12040 SH DFND 13 12040 0 0 GREAT WESTN BANCORP INC COM 391416104 566 13876 SH DFND 14 13876 0 0 GREAT WESTN BANCORP INC COM 391416104 628 15382 SH DFND 12 15382 0 0 GREAT WESTN BANCORP INC COM 391416104 2 57 SH DFND 11 57 0 0 GREEN BANCORP INC COM 39260X100 47 2446 SH DFND 14 2446 0 0 GREEN BANCORP INC COM 39260X100 0 3 SH DFND 11 3 0 0 GREEN BANCORP INC COM 39260X100 59 3036 SH DFND 13 3036 0 0 GREEN BANCORP INC COM 39260X100 142 7304 SH DFND 12 7304 0 0 GREEN DOT CORP CL A 39304D102 448 11618 SH DFND 12 11618 0 0 GREEN DOT CORP CL A 39304D102 2 45 SH DFND 11 45 0 0 GREEN DOT CORP CL A 39304D102 301 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 306 7950 SH DFND 14 7950 0 0 GREEN DOT CORP CL A 39304D102 315 8182 SH DFND 13 8182 0 0 GREEN PLAINS INC COM 393222104 238 11570 SH DFND 0 0 11570 GREEN PLAINS INC COM 393222104 1 36 SH DFND 11 36 0 0 GREEN PLAINS INC COM 393222104 202 9824 SH DFND 12 9824 0 0 GREEN PLAINS INC COM 393222104 202 9829 SH DFND 13 9829 0 0 GREENBRIER COS INC COM 393657101 120 2596 SH DFND 13 2596 0 0 GREENBRIER COS INC COM 393657101 12351 267051 SH DFND 0 0 267051 GREENBRIER COS INC COM 393657101 1 28 SH DFND 11 28 0 0 GREENBRIER COS INC COM 393657101 219 4732 SH DFND 14 4732 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 8913 6584000 PRN DFND 13 6584000 0 0 GREENBRIER COS INC COM 393657101 328 7102 SH DFND 12 7102 0 0 GREENHILL & CO INC COM 395259104 50 2480 SH DFND 13 2480 0 0 GREENHILL & CO INC COM 395259104 1 28 SH DFND 11 28 0 0 GREENHILL & CO INC COM 395259104 119 5912 SH DFND 14 5912 0 0 GREENHILL & CO INC COM 395259104 200 9937 SH DFND 12 9937 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 3 SH DFND 11 3 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 71 3379 SH DFND 14 3379 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 77 3695 SH DFND 13 3695 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 190 9109 SH DFND 12 9109 0 0 GREIF INC CL A 397624107 642 11513 SH DFND 12 11513 0 0 GREIF INC CL A 397624107 0 3 SH DFND 11 3 0 0 GREIF INC CL A 397624107 461 8271 SH DFND 13 8271 0 0 GREIF INC CL A 397624107 477 8554 SH DFND 14 8554 0 0 GRIFFON CORP COM 398433102 65 2961 SH DFND 13 2961 0 0 GRIFFON CORP COM 398433102 1 31 SH DFND 11 31 0 0 GRIFFON CORP COM 398433102 136 6198 SH DFND 14 6198 0 0 GRIFFON CORP COM 398433102 171 7796 SH DFND 12 7796 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 260773 12341363 SH DFND 11 12341363 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 308 14586 SH DFND 14 14586 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14 646 SH DFND 13 646 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 64 1011 SH DFND 14 1011 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 19 SH DFND 11 19 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 153 2421 SH DFND 13 2421 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 333 5254 SH DFND 12 5254 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 101 1974 SH DFND 09 1974 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 20 SH DFND 13 20 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10827 212012 SH DFND 12 212012 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 116 2264 SH DFND 14 2264 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1328 26000 SH DFND 15 0 0 26000 GROUPE CGI INC CL A SUB VTG 39945C109 161 3151 SH DFND 11 3151 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 222 4348 SH DFND 03 4348 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2794 54714 SH DFND 0 0 54714 GROUPE CGI INC CL A SUB VTG 39945C109 2922 57211 SH DFND 06 57211 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 307 6013 SH DFND 05 6013 0 0 GROUPON INC COM 399473107 0 1 SH DFND 14 1 0 0 GROUPON INC COM 399473107 407 106117 SH DFND 12 106117 0 0 GROUPON INC COM 399473107 1 167 SH DFND 11 167 0 0 GROUPON INC COM 399473107 149 38753 SH DFND 13 38753 0 0 GROUPON INC COM 399473107 201 52315 SH DFND 0 0 52315 GRUBHUB INC COM 400110102 611 14004 SH DFND 14 14004 0 0 GRUBHUB INC COM 400110102 861 19747 SH DFND 0 0 19747 GRUBHUB INC COM 400110102 1023 23471 SH DFND 12 23471 0 0 GRUBHUB INC COM 400110102 330 7560 SH DFND 13 7560 0 0 GRUBHUB INC COM 400110102 0 9 SH DFND 11 9 0 0 GRUBHUB INC COM 400110102 41250 946100 SH Call DFND 04 946100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 209 25300 SH DFND 06 25300 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 319 325000 PRN DFND 05 325000 0 0 GTT COMMUNICATIONS INC COM 362393100 0 3 SH DFND 11 3 0 0 GTT COMMUNICATIONS INC COM 362393100 110 3472 SH DFND 14 3472 0 0 GTT COMMUNICATIONS INC COM 362393100 171 5411 SH DFND 13 5411 0 0 GTT COMMUNICATIONS INC COM 362393100 266 8400 SH DFND 12 8400 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1 21 SH DFND 11 21 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 73 2676 SH DFND 14 2676 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 76 2786 SH DFND 13 2786 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 214 7854 SH DFND 12 7854 0 0 GUESS INC COM 401617105 257 20117 SH DFND 12 20117 0 0 GUESS INC COM 401617105 37 2911 SH DFND 14 2911 0 0 GUESS INC COM 401617105 1 63 SH DFND 11 63 0 0 GUESS INC COM 401617105 118 9266 SH DFND 13 9266 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8117 118140 SH DFND 12 118140 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21 306 SH DFND 13 306 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 8 SH DFND 11 8 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 622 9051 SH DFND 14 9051 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 686 9984 SH DFND 0 0 9984 GULFPORT ENERGY CORP COM NEW 402635304 16347 1108299 SH DFND 14 1108299 0 0 GULFPORT ENERGY CORP COM NEW 402635304 262 17761 SH DFND 0 0 17761 GULFPORT ENERGY CORP COM NEW 402635304 0 18 SH DFND 11 18 0 0 GULFPORT ENERGY CORP COM NEW 402635304 768 52086 SH DFND 12 52086 0 0 GULFPORT ENERGY CORP COM NEW 402635304 97 6558 SH DFND 13 6558 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 14 136 SH DFND 13 136 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH DFND 2 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 236 2350 SH DFND 14 2350 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4712 47000 SH DFND 06 47000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 493 4920 SH DFND 04 4920 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 60 2956 SH DFND 13 2956 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 4 SH DFND 11 4 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 126 6179 SH DFND 14 6179 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 195 9530 SH DFND 12 9530 0 0 HACKETT GROUP INC COM 404609109 189 12193 SH DFND 12 12193 0 0 HACKETT GROUP INC COM 404609109 34 2190 SH DFND 13 2190 0 0 HACKETT GROUP INC COM 404609109 0 3 SH DFND 11 3 0 0 HACKETT GROUP INC COM 404609109 53 3434 SH DFND 14 3434 0 0 HAEMONETICS CORP COM 405024100 484 12256 SH DFND 14 12256 0 0 HAEMONETICS CORP COM 405024100 1778 45030 SH DFND 12 45030 0 0 HAEMONETICS CORP COM 405024100 2 51 SH DFND 11 51 0 0 HAEMONETICS CORP COM 405024100 336 8496 SH DFND 0 0 8496 HAEMONETICS CORP COM 405024100 378 9578 SH DFND 13 9578 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 12 SH DFND 11 12 0 0 HAIN CELESTIAL GROUP INC COM 405217100 550 14175 SH DFND 229 0 13946 HAIN CELESTIAL GROUP INC COM 405217100 90150 2322261 SH DFND 14 2322261 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1391 35841 SH DFND 12 35841 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1914 49300 SH Put DFND 04 49300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 280 7204 SH DFND 13 7204 0 0 HALCON RES CORP COM PAR NEW 40537Q605 62 13736 SH DFND 13 13736 0 0 HALCON RES CORP COM PAR NEW 40537Q605 0 4 SH DFND 11 4 0 0 HALCON RES CORP COM PAR NEW 40537Q605 250 55000 SH DFND 04 55000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 28 6233 SH DFND 14 6233 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 40 64173 SH Call DFND 13 64173 0 0 HALLIBURTON CO COM 406216101 46575 1090500 SH Put DFND 04 1090500 0 0 HALLIBURTON CO COM 406216101 6232 145921 SH DFND 17750 0 128171 HALLIBURTON CO COM 406216101 0 2 SH DFND 11 2 0 0 HALLIBURTON CO COM 406216101 11597 271520 SH DFND 31248 0 240272 HALLIBURTON CO COM 406216101 1262 29547 SH DFND 06 29547 0 0 HALLIBURTON CO COM 406216101 128 3000 SH DFND 05 3000 0 0 HALLIBURTON CO COM 406216101 1297 30373 SH DFND 13 30373 0 0 HALLIBURTON CO COM 406216101 20223 473496 SH DFND 14 473496 0 0 HALLIBURTON CO COM 406216101 22961 537601 SH DFND 12 537601 0 0 HALLIBURTON CO COM 406216101 23144 541895 SH DFND 04 541895 0 0 HALLIBURTON CO COM 406216101 34339 804000 SH Call DFND 04 804000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1538 120000 SH DFND 06 120000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 243 18968 SH DFND 13 18968 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 405 31610 SH DFND 12 31610 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 38 SH DFND 11 38 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 863 67302 SH DFND 14 67302 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 110 8595 SH DFND 05 8595 0 0 HALYARD HEALTH INC COM 40650V100 550 14006 SH DFND 14 14006 0 0 HALYARD HEALTH INC COM 40650V100 1699 43249 SH DFND 12 43249 0 0 HALYARD HEALTH INC COM 40650V100 0 6 SH DFND 11 6 0 0 HALYARD HEALTH INC COM 40650V100 347 8827 SH DFND 0 0 8827 HALYARD HEALTH INC COM 40650V100 360 9169 SH DFND 13 9169 0 0 HANCOCK HLDG CO COM 410120109 0 10 SH DFND 11 10 0 0 HANCOCK HLDG CO COM 410120109 512 10452 SH DFND 0 0 10452 HANCOCK HLDG CO COM 410120109 729 14885 SH DFND 13 14885 0 0 HANCOCK HLDG CO COM 410120109 1196 24410 SH DFND 14 24410 0 0 HANCOCK HLDG CO COM 410120109 1487 30343 SH DFND 12 30343 0 0 HANESBRANDS INC COM 410345102 2422 104578 SH DFND 14 104578 0 0 HANESBRANDS INC COM 410345102 257 11099 SH DFND 06 11099 0 0 HANESBRANDS INC COM 410345102 279 12036 SH DFND 13 12036 0 0 HANESBRANDS INC COM 410345102 2862 123566 SH DFND 0 0 123566 HANESBRANDS INC COM 410345102 5988 258530 SH DFND 08 258530 0 0 HANESBRANDS INC COM 410345102 6292 271667 SH DFND 12 271667 0 0 HANESBRANDS INC COM 410345102 66 2860 SH DFND 15 0 0 2860 HANESBRANDS INC COM 410345102 771 33300 SH Put DFND 04 33300 0 0 HANESBRANDS INC COM 410345102 185 8000 SH DFND 04 8000 0 0 HANMI FINL CORP COM NEW 410495204 401 14096 SH DFND 0 0 14096 HANMI FINL CORP COM NEW 410495204 1 32 SH DFND 11 32 0 0 HANMI FINL CORP COM NEW 410495204 116 4089 SH DFND 13 4089 0 0 HANMI FINL CORP COM NEW 410495204 163 5723 SH DFND 14 5723 0 0 HANMI FINL CORP COM NEW 410495204 264 9288 SH DFND 12 9288 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2744 120000 SH DFND 06 120000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 321 14041 SH DFND 12 14041 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 17 SH DFND 11 17 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 161 7049 SH DFND 14 7049 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 170 7455 SH DFND 13 7455 0 0 HANOVER INS GROUP INC COM 410867105 1585 17879 SH DFND 14 17879 0 0 HANOVER INS GROUP INC COM 410867105 213 2404 SH DFND 13 2404 0 0 HANOVER INS GROUP INC COM 410867105 2844 32089 SH DFND 12 32089 0 0 HANOVER INS GROUP INC COM 410867105 0 5 SH DFND 11 5 0 0 HANOVER INS GROUP INC COM 410867105 552 6233 SH DFND 0 0 6233 HARLEY DAVIDSON INC COM 412822108 6360 117725 SH DFND 12 117725 0 0 HARLEY DAVIDSON INC COM 412822108 158 2934 SH DFND 03 2934 0 0 HARLEY DAVIDSON INC COM 412822108 2157 39924 SH DFND 14 39924 0 0 HARLEY DAVIDSON INC COM 412822108 256 4739 SH DFND 04 4739 0 0 HARLEY DAVIDSON INC COM 412822108 314 5807 SH DFND 06 5807 0 0 HARLEY DAVIDSON INC COM 412822108 3445 63771 SH DFND 1236 0 62535 HARLEY DAVIDSON INC COM 412822108 398 7367 SH DFND 13 7367 0 0 HARMONIC INC COM 413160102 54 10378 SH DFND 13 10378 0 0 HARMONIC INC COM 413160102 95 18083 SH DFND 14 18083 0 0 HARMONIC INC COM 413160102 138 26237 SH DFND 12 26237 0 0 HARMONIC INC COM 413160102 0 36 SH DFND 11 36 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 251 152422 SH DFND 12 152422 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3826 2319013 SH DFND 14 2319013 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 6100 SH DFND 11 6100 0 0 HARRIS CORP DEL COM 413875105 209 1913 SH DFND 0 0 1913 HARRIS CORP DEL COM 413875105 2122 19457 SH DFND 0 0 19457 HARRIS CORP DEL COM 413875105 3774 34594 SH DFND 14 34594 0 0 HARRIS CORP DEL COM 413875105 46 426 SH DFND 03 426 0 0 HARRIS CORP DEL COM 413875105 481 4413 SH DFND 06 4413 0 0 HARRIS CORP DEL COM 413875105 601 5508 SH DFND 13 5343 0 165 HARRIS CORP DEL COM 413875105 8400 77009 SH DFND 12 77009 0 0 HARSCO CORP COM 415864107 209 12988 SH DFND 0 0 12988 HARSCO CORP COM 415864107 227 14127 SH DFND 13 14127 0 0 HARSCO CORP COM 415864107 1064 66071 SH DFND 12 66071 0 0 HARSCO CORP COM 415864107 1 76 SH DFND 11 76 0 0 HARSCO CORP COM 415864107 126 7822 SH DFND 14 7822 0 0 HARTE-HANKS INC COM 416196103 0 103 SH DFND 13 103 0 0 HARTE-HANKS INC COM 416196103 1210 1175000 SH DFND 06 1175000 0 0 HARTE-HANKS INC COM 416196103 157 152000 SH DFND 0 0 152000 HARTFORD FINL SVCS GROUP INC COM 416515104 6359 120969 SH DFND 0 0 120969 HARTFORD FINL SVCS GROUP INC COM 416515104 6916 131556 SH DFND 14 131556 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 713 13565 SH DFND 06 13565 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 717 13648 SH DFND 13 13648 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17448 331898 SH DFND 12 331898 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 252 4796 SH DFND 04 4796 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33 619 SH DFND 03 619 0 0 HASBRO INC COM 418056107 15145 135820 SH DFND 12 135820 0 0 HASBRO INC COM 418056107 189 1695 SH DFND 0 0 1695 HASBRO INC COM 418056107 3835 34395 SH DFND 0 0 34395 HASBRO INC COM 418056107 384 3440 SH DFND 06 3440 0 0 HASBRO INC COM 418056107 6052 54273 SH DFND 14 54273 0 0 HASBRO INC COM 418056107 667 5982 SH DFND 04 5982 0 0 HASBRO INC COM 418056107 7555 67754 SH DFND 13 3702 0 64052 HASBRO INC COM 418056107 96 857 SH DFND 11 857 0 0 HAVERTY FURNITURE INC COM 419596101 0 2 SH DFND 11 2 0 0 HAVERTY FURNITURE INC COM 419596101 51 2027 SH DFND 13 2027 0 0 HAVERTY FURNITURE INC COM 419596101 82 3257 SH DFND 14 3257 0 0 HAVERTY FURNITURE INC COM 419596101 148 5887 SH DFND 12 5887 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 12 SH DFND 11 12 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 511 15771 SH DFND 14 15771 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 524 16169 SH DFND 0 0 16169 HAWAIIAN ELEC INDUSTRIES COM 419870100 101 3108 SH DFND 13 3108 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1998 61709 SH DFND 12 61709 0 0 HAWAIIAN HOLDINGS INC COM 419879101 219 4658 SH DFND 12 4658 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 48 SH DFND 11 48 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3772 80347 SH DFND 14 80347 0 0 HAWAIIAN HOLDINGS INC COM 419879101 417 8887 SH DFND 13 8887 0 0 HAWKINS INC COM 420261109 0 1 SH DFND 11 1 0 0 HAWKINS INC COM 420261109 50 1070 SH DFND 14 1070 0 0 HAWKINS INC COM 420261109 63 1368 SH DFND 13 1368 0 0 HAWKINS INC COM 420261109 191 4130 SH DFND 12 4130 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 41 1124 SH DFND 13 1124 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 48 1311 SH DFND 14 1311 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8 233 SH DFND 11 233 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 154 4233 SH DFND 12 4233 0 0 HC2 HLDGS INC COM 404139107 29 4863 SH DFND 14 4863 0 0 HC2 HLDGS INC COM 404139107 36 6176 SH DFND 13 6176 0 0 HCA HEALTHCARE INC COM 40412C101 901 10327 SH DFND 13 10327 0 0 HCA HEALTHCARE INC COM 40412C101 152 1739 SH DFND 11 1739 0 0 HCA HEALTHCARE INC COM 40412C101 1585 18178 SH DFND 06 18178 0 0 HCA HEALTHCARE INC COM 40412C101 19464 223209 SH DFND 12 223209 0 0 HCA HEALTHCARE INC COM 40412C101 1952 22380 SH DFND 0 0 22380 HCA HEALTHCARE INC COM 40412C101 45 519 SH DFND 03 519 0 0 HCA HEALTHCARE INC COM 40412C101 5015 57516 SH DFND 14 57516 0 0 HCA HEALTHCARE INC COM 40412C101 5056 57986 SH DFND 15 0 0 57986 HCA HEALTHCARE INC COM 40412C101 742 8506 SH DFND 04 8506 0 0 HCA HEALTHCARE INC COM 40412C101 7657 87807 SH DFND 0 0 87807 HCI GROUP INC COM 40416E103 0 1 SH DFND 11 1 0 0 HCI GROUP INC COM 40416E103 117 2500 SH DFND 13 2500 0 0 HCI GROUP INC COM 40416E103 154 3284 SH DFND 12 3284 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 652 643000 PRN DFND 05 643000 0 0 HCI GROUP INC COM 40416E103 45 963 SH DFND 14 963 0 0 HCP INC COM 40414L109 0 1 SH DFND 11 1 0 0 HCP INC COM 40414L109 616 19269 SH DFND 13 19269 0 0 HCP INC COM 40414L109 16761 524436 SH DFND 0 0 524436 HCP INC COM 40414L109 176 5522 SH DFND 04 5522 0 0 HCP INC COM 40414L109 18175 568669 SH DFND 12 568669 0 0 HCP INC COM 40414L109 21243 664674 SH DFND 14 664674 0 0 HCP INC COM 40414L109 3124 97761 SH DFND 06 97761 0 0 HD SUPPLY HLDGS INC COM 40416M105 44 1447 SH DFND 13 1447 0 0 HD SUPPLY HLDGS INC COM 40416M105 4684 152913 SH DFND 12 152913 0 0 HD SUPPLY HLDGS INC COM 40416M105 561 18309 SH DFND 04 18309 0 0 HD SUPPLY HLDGS INC COM 40416M105 1145 37381 SH DFND 14 37381 0 0 HD SUPPLY HLDGS INC COM 40416M105 1234 40272 SH DFND 0 0 40272 HD SUPPLY HLDGS INC COM 40416M105 199 6510 SH DFND 06 6510 0 0 HD SUPPLY HLDGS INC COM 40416M105 261 8508 SH DFND 11 8508 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 884 10167 SH DFND 0 0 10167 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1200 13800 SH DFND 05 13800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1813 20848 SH DFND 04 20848 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 212 2432 SH DFND 13 2432 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 330 3800 SH DFND 12 3800 0 0 HEALTHCARE RLTY TR COM 421946104 3589 105088 SH DFND 0 0 105088 HEALTHCARE RLTY TR COM 421946104 3696 108221 SH DFND 14 108221 0 0 HEALTHCARE RLTY TR COM 421946104 0 13 SH DFND 11 13 0 0 HEALTHCARE RLTY TR COM 421946104 555 16241 SH DFND 13 16241 0 0 HEALTHCARE RLTY TR COM 421946104 73 2151 SH DFND 04 2151 0 0 HEALTHCARE RLTY TR COM 421946104 1206 35304 SH DFND 06 35304 0 0 HEALTHCARE RLTY TR COM 421946104 3218 94223 SH DFND 12 94223 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1038 22169 SH DFND 12 22169 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1104 23576 SH DFND 0 0 23576 HEALTHCARE SVCS GRP INC COM 421906108 277 5925 SH DFND 13 5925 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3 71 SH DFND 11 71 0 0 HEALTHCARE SVCS GRP INC COM 421906108 399 8529 SH DFND 14 8529 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1094 SH DFND 13 1094 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4390 141124 SH DFND 12 141124 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4944 158919 SH DFND 0 0 158919 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 22 SH DFND 11 22 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1215 39069 SH DFND 14 39069 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1353 43500 SH DFND 06 43500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 158 5089 SH DFND 04 5089 0 0 HEALTHEQUITY INC COM 42226A107 742 14898 SH DFND 12 14898 0 0 HEALTHEQUITY INC COM 42226A107 159 3194 SH DFND 13 3194 0 0 HEALTHEQUITY INC COM 42226A107 2 42 SH DFND 11 42 0 0 HEALTHEQUITY INC COM 42226A107 378 7591 SH DFND 14 7591 0 0 HEALTHSOUTH CORP COM NEW 421924309 547 11311 SH DFND 13 11311 0 0 HEALTHSOUTH CORP COM NEW 421924309 6008 124128 SH DFND 12 124128 0 0 HEALTHSOUTH CORP COM NEW 421924309 637 13171 SH DFND 0 0 13171 HEALTHSOUTH CORP COM NEW 421924309 149 3087 SH DFND 11 3087 0 0 HEALTHSOUTH CORP COM NEW 421924309 2501 51681 SH DFND 14 51681 0 0 HEALTHSTREAM INC COM 42222N103 1 26 SH DFND 11 26 0 0 HEALTHSTREAM INC COM 42222N103 77 2921 SH DFND 14 2921 0 0 HEALTHSTREAM INC COM 42222N103 192 7283 SH DFND 12 7283 0 0 HEALTHSTREAM INC COM 42222N103 25 956 SH DFND 13 956 0 0 HEARTLAND EXPRESS INC COM 422347104 229 10979 SH DFND 12 10979 0 0 HEARTLAND EXPRESS INC COM 422347104 670 32160 SH DFND 14 32160 0 0 HEARTLAND EXPRESS INC COM 422347104 74 3565 SH DFND 13 3565 0 0 HEARTLAND EXPRESS INC COM 422347104 1 44 SH DFND 11 44 0 0 HEARTLAND FINL USA INC COM 42234Q102 516 10951 SH DFND 0 0 10951 HEARTLAND FINL USA INC COM 42234Q102 0 3 SH DFND 11 3 0 0 HEARTLAND FINL USA INC COM 42234Q102 197 4178 SH DFND 14 4178 0 0 HEARTLAND FINL USA INC COM 42234Q102 213 4522 SH DFND 13 4522 0 0 HEARTLAND FINL USA INC COM 42234Q102 414 8795 SH DFND 12 8795 0 0 HECLA MNG CO COM 422704106 580 113681 SH DFND 12 113681 0 0 HECLA MNG CO COM 422704106 677 132745 SH DFND 0 0 132745 HECLA MNG CO COM 422704106 7911 1551144 SH DFND 14 1551144 0 0 HECLA MNG CO COM 422704106 200 39256 SH DFND 13 39256 0 0 HECLA MNG CO COM 422704106 0 53 SH DFND 11 53 0 0 HECLA MNG CO COM 422704106 459 90000 SH DFND 05 90000 0 0 HEICO CORP NEW CL A 422806208 651 10491 SH DFND 14 10491 0 0 HEICO CORP NEW CL A 422806208 7 106 SH DFND 13 106 0 0 HEICO CORP NEW COM 422806109 9 127 SH DFND 13 127 0 0 HEICO CORP NEW COM 422806109 0 3 SH DFND 11 3 0 0 HEICO CORP NEW CL A 422806208 0 5 SH DFND 11 5 0 0 HEICO CORP NEW COM 422806109 433 6023 SH DFND 14 6023 0 0 HEICO CORP NEW CL A 422806208 4488 72333 SH DFND 12 72333 0 0 HEICO CORP NEW COM 422806109 545 7587 SH DFND 12 7587 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 10 SH DFND 11 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 45 2069 SH DFND 13 2069 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 121 5552 SH DFND 14 5552 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 138 6345 SH DFND 12 6345 0 0 HELEN OF TROY CORP LTD COM G4388N106 0 3 SH DFND 11 3 0 0 HELEN OF TROY CORP LTD COM G4388N106 500 5317 SH DFND 14 5317 0 0 HELEN OF TROY CORP LTD COM G4388N106 549 5832 SH DFND 13 5811 0 21 HELEN OF TROY CORP LTD COM G4388N106 896 9520 SH DFND 12 9520 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 66 11757 SH DFND 13 11757 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 135 SH DFND 11 135 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96 16970 SH DFND 0 0 16970 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 126 22424 SH DFND 14 22424 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 228 40410 SH DFND 12 40410 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 675 682000 PRN DFND 05 682000 0 0 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 11 1 0 0 HELMERICH & PAYNE INC COM 423452101 925 17024 SH DFND 03 17024 0 0 HELMERICH & PAYNE INC COM 423452101 1959 36044 SH DFND 0 0 36044 HELMERICH & PAYNE INC COM 423452101 2118 38982 SH DFND 14 38982 0 0 HELMERICH & PAYNE INC COM 423452101 230 4237 SH DFND 06 4237 0 0 HELMERICH & PAYNE INC COM 423452101 328 6043 SH DFND 13 6043 0 0 HELMERICH & PAYNE INC COM 423452101 3434 63200 SH DFND 05 63200 0 0 HELMERICH & PAYNE INC COM 423452101 3682 67753 SH DFND 12 67753 0 0 HELMERICH & PAYNE INC COM 423452101 52 960 SH DFND 04 960 0 0 HENRY JACK & ASSOC INC COM 426281101 340 3274 SH DFND 11 3274 0 0 HENRY JACK & ASSOC INC COM 426281101 348 3352 SH DFND 13 3352 0 0 HENRY JACK & ASSOC INC COM 426281101 3543 34114 SH DFND 14 34114 0 0 HENRY JACK & ASSOC INC COM 426281101 4012 38623 SH DFND 0 0 38623 HENRY JACK & ASSOC INC COM 426281101 621 5980 SH DFND 0 0 5980 HENRY JACK & ASSOC INC COM 426281101 749 7209 SH DFND 06 7209 0 0 HENRY JACK & ASSOC INC COM 426281101 10015 96415 SH DFND 12 96415 0 0 HERBALIFE LTD COM USD SHS G4412G101 741 10388 SH DFND 597 0 9791 HERBALIFE LTD COM USD SHS G4412G101 94 1320 SH DFND 11 1320 0 0 HERBALIFE LTD COM USD SHS G4412G101 1338 18752 SH DFND 12 18752 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2334 2244000 PRN DFND 05 2244000 0 0 HERBALIFE LTD COM USD SHS G4412G101 19 266 SH DFND 13 266 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2808 2700000 PRN DFND 06 2700000 0 0 HERBALIFE LTD COM USD SHS G4412G101 279720 3921492 SH DFND 14 3921492 0 0 HERBALIFE LTD COM USD SHS G4412G101 32455 455000 SH Call DFND 14 455000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 520 500000 PRN DFND 12 500000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9192 8838000 PRN DFND 13 8838000 0 0 HERC HLDGS INC COM 42704L104 898 22848 SH DFND 12 22848 0 0 HERC HLDGS INC COM 42704L104 0 3 SH DFND 11 3 0 0 HERC HLDGS INC COM 42704L104 121 3072 SH DFND 13 3072 0 0 HERC HLDGS INC COM 42704L104 136 3457 SH DFND 0 0 3457 HERC HLDGS INC COM 42704L104 282 7178 SH DFND 14 7178 0 0 HERITAGE COMMERCE CORP COM 426927109 0 13 SH DFND 11 13 0 0 HERITAGE COMMERCE CORP COM 426927109 179 13005 SH DFND 12 13005 0 0 HERITAGE COMMERCE CORP COM 426927109 56 4078 SH DFND 14 4078 0 0 HERITAGE COMMERCE CORP COM 426927109 58 4185 SH DFND 13 4185 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 13 SH DFND 11 13 0 0 HERITAGE FINL CORP WASH COM 42722X106 90 3390 SH DFND 13 3390 0 0 HERITAGE FINL CORP WASH COM 42722X106 144 5422 SH DFND 14 5422 0 0 HERITAGE FINL CORP WASH COM 42722X106 221 8343 SH DFND 12 8343 0 0 HERITAGE INS HLDGS INC COM 42727J102 43 3302 SH DFND 14 3302 0 0 HERITAGE INS HLDGS INC COM 42727J102 43 3333 SH DFND 13 3333 0 0 HERITAGE INS HLDGS INC COM 42727J102 8707 668776 SH DFND 12 668776 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 8 SH DFND 11 8 0 0 HERON THERAPEUTICS INC COM 427746102 163 11740 SH DFND 12 11740 0 0 HERON THERAPEUTICS INC COM 427746102 0 27 SH DFND 11 27 0 0 HERON THERAPEUTICS INC COM 427746102 61 4401 SH DFND 13 4401 0 0 HERON THERAPEUTICS INC COM 427746102 1158 83576 SH DFND 14 83576 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 46 2472 SH DFND 13 2472 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 29 SH DFND 11 29 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 568 30705 SH DFND 12 30705 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 756 40819 SH DFND 14 40819 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 799 43141 SH DFND 0 0 43141 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 574 SH DFND 04 574 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 123 6628 SH DFND 06 6628 0 0 HERSHEY CO COM 427866108 1139 10605 SH DFND 04 10605 0 0 HERSHEY CO COM 427866108 14675 136681 SH DFND 12 136681 0 0 HERSHEY CO COM 427866108 229 2133 SH DFND 03 2133 0 0 HERSHEY CO COM 427866108 4674 43528 SH DFND 14 43528 0 0 HERSHEY CO COM 427866108 6687 62281 SH DFND 5716 0 56565 HERSHEY CO COM 427866108 756 7044 SH DFND 05 7044 0 0 HERSHEY CO COM 427866108 907 8447 SH DFND 06 8447 0 0 HERSHEY CO COM 427866108 973 9061 SH DFND 13 8790 0 271 HERTZ GLOBAL HLDGS INC COM 42806J106 128 11122 SH DFND 14 11122 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 210 18288 SH DFND 12 18288 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 22 SH DFND 11 22 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 31 2657 SH DFND 06 2657 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 552 48000 SH DFND 04 48000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 628 54595 SH DFND 36810 0 17785 HERTZ GLOBAL HLDGS INC COM 42806J106 78 6805 SH DFND 13 6805 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 1 SH DFND 11 1 0 0 HESKA CORP COM RESTRC NEW 42805E306 29370 287746 SH DFND 14 287746 0 0 HESKA CORP COM RESTRC NEW 42805E306 61 601 SH DFND 13 601 0 0 HESKA CORP COM RESTRC NEW 42805E306 660 6464 SH DFND 12 6464 0 0 HESS CORP COM 42809H107 467 10651 SH DFND 06 10651 0 0 HESS CORP COM 42809H107 5183 118151 SH DFND 04 118151 0 0 HESS CORP COM 42809H107 6224 141874 SH DFND 16800 0 125074 HESS CORP COM 42809H107 686 15637 SH DFND 13 15637 0 0 HESS CORP COM 42809H107 8536 194580 SH DFND 12 194580 0 0 HESS CORP COM 42809H107 10968 250000 SH Call DFND 13 250000 0 0 HESS CORP COM 42809H107 157074 3580447 SH DFND 14 3580447 0 0 HESS CORP COM 42809H107 4058 92500 SH Put DFND 04 92500 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2037 100000 SH DFND 07 100000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18610 1121747 SH DFND 12 1121747 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6083 366678 SH DFND 14 366678 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9397 566420 SH DFND 16500 0 549920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9873 595130 SH DFND 15 0 0 595130 HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 6235 SH DFND 03 6235 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1080 65128 SH DFND 06 65128 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1218 73419 SH DFND 13 73419 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 8798 SH DFND 11 8798 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 9900 SH DFND 05 9900 0 0 HEXCEL CORP NEW COM 428291108 1 10 SH DFND 11 10 0 0 HEXCEL CORP NEW COM 428291108 71 1347 SH DFND 13 1347 0 0 HEXCEL CORP NEW COM 428291108 767 14526 SH DFND 14 14526 0 0 HEXCEL CORP NEW COM 428291108 2347 44459 SH DFND 32025 0 12434 HEXCEL CORP NEW COM 428291108 3639 68933 SH DFND 05 68933 0 0 HEXCEL CORP NEW COM 428291108 5274 99898 SH DFND 12 99898 0 0 HFF INC CL A 40418F108 496 14275 SH DFND 0 0 14275 HFF INC CL A 40418F108 90 2584 SH DFND 13 2584 0 0 HFF INC CL A 40418F108 1 36 SH DFND 11 36 0 0 HFF INC CL A 40418F108 142 4071 SH DFND 14 4071 0 0 HFF INC CL A 40418F108 342 9848 SH DFND 12 9848 0 0 HIBBETT SPORTS INC COM 428567101 0 2 SH DFND 11 2 0 0 HIBBETT SPORTS INC COM 428567101 67 3227 SH DFND 13 3227 0 0 HIBBETT SPORTS INC COM 428567101 149 7188 SH DFND 12 7188 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7699 709581 SH DFND 07 709581 0 0 HIGHWOODS PPTYS INC COM 431284108 579 11416 SH DFND 04 11416 0 0 HIGHWOODS PPTYS INC COM 431284108 1 12 SH DFND 11 12 0 0 HIGHWOODS PPTYS INC COM 431284108 6400 126212 SH DFND 14 126212 0 0 HIGHWOODS PPTYS INC COM 431284108 837 16512 SH DFND 06 16512 0 0 HIGHWOODS PPTYS INC COM 431284108 136 2673 SH DFND 13 2673 0 0 HIGHWOODS PPTYS INC COM 431284108 330 6500 SH DFND 05 6500 0 0 HIGHWOODS PPTYS INC COM 431284108 4542 89571 SH DFND 12 89571 0 0 HIGHWOODS PPTYS INC COM 431284108 4701 92712 SH DFND 0 0 92712 HILL ROM HLDGS INC COM 431475102 938 11778 SH DFND 0 0 11778 HILL ROM HLDGS INC COM 431475102 150 1889 SH DFND 13 1889 0 0 HILL ROM HLDGS INC COM 431475102 2938 36905 SH DFND 12 36905 0 0 HILL ROM HLDGS INC COM 431475102 30 380 SH DFND 0 0 380 HILL ROM HLDGS INC COM 431475102 3876 48692 SH DFND 14 48692 0 0 HILL ROM HLDGS INC COM 431475102 1 7 SH DFND 11 7 0 0 HILLENBRAND INC COM 431571108 422 11679 SH DFND 0 0 11679 HILLENBRAND INC COM 431571108 425 11765 SH DFND 13 11765 0 0 HILLENBRAND INC COM 431571108 472 13064 SH DFND 14 13064 0 0 HILLENBRAND INC COM 431571108 657 18199 SH DFND 12 18199 0 0 HILLENBRAND INC COM 431571108 2 62 SH DFND 11 62 0 0 HILLTOP HOLDINGS INC COM 432748101 368 14049 SH DFND 14 14049 0 0 HILLTOP HOLDINGS INC COM 432748101 558 21307 SH DFND 12 21307 0 0 HILLTOP HOLDINGS INC COM 432748101 0 9 SH DFND 11 9 0 0 HILLTOP HOLDINGS INC COM 432748101 250 9552 SH DFND 13 9552 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5 129 SH DFND 04 129 0 0 HILTON GRAND VACATIONS INC COM 43283X105 475 13172 SH DFND 14 13172 0 0 HILTON GRAND VACATIONS INC COM 43283X105 594 16473 SH DFND 12 16473 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 19 SH DFND 11 19 0 0 HILTON GRAND VACATIONS INC COM 43283X105 86 2382 SH DFND 13 2382 0 0 HILTON GRAND VACATIONS INC COM 43283X105 214 5921 SH DFND 0 0 5921 HILTON WORLDWIDE HLDGS INC COM 43300A203 66 1066 SH DFND 03 1066 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8035 129911 SH DFND 12 129911 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9331 150860 SH DFND 04 150860 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3304 53412 SH DFND 0 0 53412 HILTON WORLDWIDE HLDGS INC COM 43300A203 3374 54546 SH DFND 14 54546 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 384 6204 SH DFND 06 6204 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 594 9609 SH DFND 13 9609 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 100 SH DFND 13 100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH DFND 14 200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3246 395883 SH DFND 04 395883 0 0 HMS HLDGS CORP COM 40425J101 256 13824 SH DFND 0 0 13824 HMS HLDGS CORP COM 40425J101 345 18655 SH DFND 14 18655 0 0 HMS HLDGS CORP COM 40425J101 1022 55228 SH DFND 12 55228 0 0 HMS HLDGS CORP COM 40425J101 1 80 SH DFND 11 80 0 0 HMS HLDGS CORP COM 40425J101 160 8659 SH DFND 13 8659 0 0 HNI CORP COM 404251100 472 11841 SH DFND 13 11841 0 0 HNI CORP COM 404251100 648 16258 SH DFND 12 16258 0 0 HNI CORP COM 404251100 780 19564 SH DFND 14 19564 0 0 HNI CORP COM 404251100 0 5 SH DFND 11 5 0 0 HNI CORP COM 404251100 312 7813 SH DFND 0 0 7813 HNI CORP COM 404251100 38 951 SH DFND 03 951 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 144 4422 SH DFND 0 0 4422 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2079 64000 SH DFND 14 64000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 282 8696 SH DFND 07 8696 0 0 HOLLYFRONTIER CORP COM 436106108 341 12420 SH DFND 13 12420 0 0 HOLLYFRONTIER CORP COM 436106108 350 12739 SH DFND 11 12739 0 0 HOLLYFRONTIER CORP COM 436106108 355 12919 SH DFND 06 12919 0 0 HOLLYFRONTIER CORP COM 436106108 4331 157674 SH DFND 12 157674 0 0 HOLLYFRONTIER CORP COM 436106108 116 4208 SH DFND 04 4208 0 0 HOLLYFRONTIER CORP COM 436106108 1357 49392 SH DFND 0 0 49392 HOLLYFRONTIER CORP COM 436106108 192 6999 SH DFND 14 6999 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21 1248 SH DFND 13 1248 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21493 1294000 SH DFND 06 1294000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 20 SH DFND 14 20 0 0 HOLOGIC INC COM 436440101 510 11233 SH DFND 13 11233 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1513 1200000 PRN DFND 06 1200000 0 0 HOLOGIC INC COM 436440101 6 127 SH DFND 04 127 0 0 HOLOGIC INC COM 436440101 7141 157356 SH DFND 14 157356 0 0 HOLOGIC INC COM 436440101 724 15947 SH DFND 0 0 15947 HOLOGIC INC COM 436440101 10579 233115 SH DFND 12 233115 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 806 550000 PRN DFND 12 550000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 879 600000 PRN DFND 06 600000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1009 800000 PRN DFND 0 0 800000 HOLOGIC INC COM 436440101 401 8837 SH DFND 06 8837 0 0 HOLOGIC INC COM 436440101 4307 94901 SH DFND 0 0 94901 HOME BANCSHARES INC COM 436893200 0 14 SH DFND 11 14 0 0 HOME BANCSHARES INC COM 436893200 538 21617 SH DFND 13 21617 0 0 HOME BANCSHARES INC COM 436893200 985 39563 SH DFND 14 39563 0 0 HOME BANCSHARES INC COM 436893200 1149 46159 SH DFND 12 46159 0 0 HOME DEPOT INC COM 437076102 15504 101071 SH DFND 13 101013 0 58 HOME DEPOT INC COM 437076102 16843 109800 SH Call DFND 04 109800 0 0 HOME DEPOT INC COM 437076102 294 1916 SH DFND 03 1916 0 0 HOME DEPOT INC COM 437076102 33267 216867 SH DFND 1775 0 215092 HOME DEPOT INC COM 437076102 34806 226900 SH Put DFND 04 226900 0 0 HOME DEPOT INC COM 437076102 53736 350301 SH DFND 14 350301 0 0 HOME DEPOT INC COM 437076102 53886 351277 SH DFND 2610 0 348667 HOME DEPOT INC COM 437076102 94 612 SH DFND 11 612 0 0 HOME DEPOT INC COM 437076102 10332 67356 SH DFND 05 67356 0 0 HOME DEPOT INC COM 437076102 10918 71175 SH DFND 04 71175 0 0 HOME DEPOT INC COM 437076102 11915 77673 SH DFND 06 77673 0 0 HOME DEPOT INC COM 437076102 120118 783038 SH DFND 12 783038 0 0 HOME DEPOT INC COM 437076102 14252 92909 SH DFND 15 0 0 92909 HOMESTREET INC COM 43785V102 1 25 SH DFND 11 25 0 0 HOMESTREET INC COM 43785V102 98 3539 SH DFND 14 3539 0 0 HOMESTREET INC COM 43785V102 138 4994 SH DFND 13 4994 0 0 HOMESTREET INC COM 43785V102 191 6900 SH DFND 12 6900 0 0 HOMETRUST BANCSHARES INC COM 437872104 0 2 SH DFND 11 2 0 0 HOMETRUST BANCSHARES INC COM 437872104 55 2266 SH DFND 14 2266 0 0 HOMETRUST BANCSHARES INC COM 437872104 62 2525 SH DFND 13 2525 0 0 HOMETRUST BANCSHARES INC COM 437872104 871 35682 SH DFND 0 0 35682 HOMETRUST BANCSHARES INC COM 437872104 154 6326 SH DFND 12 6326 0 0 HONEYWELL INTL INC COM 438516106 21434 160811 SH DFND 14 160811 0 0 HONEYWELL INTL INC COM 438516106 267 2000 SH DFND 05 2000 0 0 HONEYWELL INTL INC COM 438516106 306 2294 SH DFND 04 2294 0 0 HONEYWELL INTL INC COM 438516106 3500 26261 SH DFND 06 26261 0 0 HONEYWELL INTL INC COM 438516106 5813 43610 SH DFND 0 0 43610 HONEYWELL INTL INC COM 438516106 63197 474134 SH DFND 12 474134 0 0 HONEYWELL INTL INC COM 438516106 95 711 SH DFND 11 711 0 0 HONEYWELL INTL INC COM 438516106 9491 71204 SH DFND 8393 0 62811 HONEYWELL INTL INC COM 438516106 10194 76483 SH DFND 15 0 0 76483 HONEYWELL INTL INC COM 438516106 10802 81038 SH DFND 13 26117 0 54921 HOOKER FURNITURE CORP COM 439038100 52 1265 SH DFND 14 1265 0 0 HOOKER FURNITURE CORP COM 439038100 53 1291 SH DFND 13 1291 0 0 HOOKER FURNITURE CORP COM 439038100 193 4682 SH DFND 12 4682 0 0 HOOKER FURNITURE CORP COM 439038100 0 5 SH DFND 11 5 0 0 HOPE BANCORP INC COM 43940T109 2 125 SH DFND 11 125 0 0 HOPE BANCORP INC COM 43940T109 426 22856 SH DFND 14 22856 0 0 HOPE BANCORP INC COM 43940T109 443 23748 SH DFND 13 23594 0 154 HOPE BANCORP INC COM 43940T109 605 32449 SH DFND 12 32449 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 402 10636 SH DFND 12 10636 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 40 SH DFND 11 40 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 224 5935 SH DFND 14 5935 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 233 6154 SH DFND 13 6154 0 0 HORIZON BANCORP IND COM 440407104 48 1831 SH DFND 13 1831 0 0 HORIZON BANCORP IND COM 440407104 64 2440 SH DFND 14 2440 0 0 HORIZON BANCORP IND COM 440407104 0 3 SH DFND 11 3 0 0 HORIZON BANCORP IND COM 440407104 163 6200 SH DFND 12 6200 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 862 1000000 PRN DFND 06 1000000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 431 500000 PRN DFND 12 500000 0 0 HORIZON PHARMA PLC SHS G4617B105 167 14040 SH DFND 0 0 14040 HORIZON PHARMA PLC SHS G4617B105 0 18 SH DFND 11 18 0 0 HORIZON PHARMA PLC SHS G4617B105 222 18675 SH DFND 04 18675 0 0 HORIZON PHARMA PLC SHS G4617B105 415 35000 SH DFND 05 35000 0 0 HORIZON PHARMA PLC SHS G4617B105 423 35639 SH DFND 14 35639 0 0 HORIZON PHARMA PLC SHS G4617B105 973 82001 SH DFND 12 82001 0 0 HORIZON PHARMA PLC SHS G4617B105 106 8903 SH DFND 13 8903 0 0 HORMEL FOODS CORP COM 440452100 429 12582 SH DFND 06 12582 0 0 HORMEL FOODS CORP COM 440452100 450 13205 SH DFND 05 13205 0 0 HORMEL FOODS CORP COM 440452100 1 15 SH DFND 11 15 0 0 HORMEL FOODS CORP COM 440452100 7172 210260 SH DFND 04 210260 0 0 HORMEL FOODS CORP COM 440452100 9696 284269 SH DFND 167381 0 116888 HORMEL FOODS CORP COM 440452100 23941 701869 SH DFND 12 701869 0 0 HORMEL FOODS CORP COM 440452100 26706 782925 SH DFND 14 782925 0 0 HORMEL FOODS CORP COM 440452100 303 8879 SH DFND 13 8879 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 1035 SH DFND 13 1035 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 4 SH DFND 11 4 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 27 9586 SH DFND 14 9586 0 0 HORTONWORKS INC COM 440894103 135 10500 SH DFND 12 10500 0 0 HORTONWORKS INC COM 440894103 0 19 SH DFND 11 19 0 0 HORTONWORKS INC COM 440894103 3725 289224 SH DFND 14 289224 0 0 HORTONWORKS INC COM 440894103 57 4426 SH DFND 13 4426 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3769 129286 SH DFND 12 129286 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4767 163528 SH DFND 0 0 163528 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 19 SH DFND 11 19 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 19820 SH DFND 04 19820 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6146 210835 SH DFND 14 210835 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 849 29128 SH DFND 06 29128 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 194 6663 SH DFND 13 6663 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH DFND 11 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1902 104110 SH DFND 04 104110 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2776 151916 SH DFND 06 151916 0 0 HOST HOTELS & RESORTS INC COM 44107P104 474 25942 SH DFND 13 25942 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14469 791975 SH DFND 14 791975 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14704 804836 SH DFND 0 0 804836 HOST HOTELS & RESORTS INC COM 44107P104 14810 810617 SH DFND 12 810617 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3003 1032116 SH Call DFND 13 1032116 0 0 HOSTESS BRANDS INC CL A 44109J106 265 16489 SH DFND 13 16489 0 0 HOSTESS BRANDS INC CL A 44109J106 0 5 SH DFND 11 5 0 0 HOSTESS BRANDS INC CL A 44109J106 1529 94947 SH DFND 12 94947 0 0 HOSTESS BRANDS INC CL A 44109J106 155 9623 SH DFND 14 9623 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 133 10801 SH DFND 13 10801 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 12 SH DFND 11 12 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 179 14555 SH DFND 14 14555 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 272 22097 SH DFND 0 0 22097 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 345 28056 SH DFND 12 28056 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 529 43000 SH Call DFND 13 43000 0 0 HOULIHAN LOKEY INC CL A 441593100 86 2450 SH DFND 14 2450 0 0 HOULIHAN LOKEY INC CL A 441593100 161 4607 SH DFND 13 4607 0 0 HOULIHAN LOKEY INC CL A 441593100 0 5 SH DFND 11 5 0 0 HOULIHAN LOKEY INC CL A 441593100 199 5700 SH DFND 12 5700 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 34 12217 SH DFND 13 12217 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 51 18102 SH DFND 14 18102 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 73 26057 SH DFND 0 0 26057 HOVNANIAN ENTERPRISES INC CL A 442487203 115 41030 SH DFND 12 41030 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 48 SH DFND 11 48 0 0 HOWARD HUGHES CORP COM 44267D107 2 13 SH DFND 04 13 0 0 HOWARD HUGHES CORP COM 44267D107 280 2278 SH DFND 13 2278 0 0 HOWARD HUGHES CORP COM 44267D107 2876 23411 SH DFND 12 23411 0 0 HOWARD HUGHES CORP COM 44267D107 0 4 SH DFND 11 4 0 0 HOWARD HUGHES CORP COM 44267D107 706 5749 SH DFND 0 0 5749 HOWARD HUGHES CORP COM 44267D107 717 5834 SH DFND 14 5834 0 0 HP INC COM 40434L105 1779 101751 SH DFND 04 101751 0 0 HP INC COM 40434L105 20613 1179259 SH DFND 12 1179259 0 0 HP INC COM 40434L105 238 13614 SH DFND 11 13614 0 0 HP INC COM 40434L105 4934 282282 SH DFND 06 282282 0 0 HP INC COM 40434L105 5768 330000 SH Put DFND 04 330000 0 0 HP INC COM 40434L105 7145 408768 SH DFND 14 408768 0 0 HP INC COM 40434L105 11101 635059 SH DFND 36622 0 598437 HP INC COM 40434L105 3767 9786 SH DFND 03 9786 0 0 HP INC COM 40434L105 1715 98100 SH DFND 13 98100 0 0 HP INC COM 40434L105 173 9900 SH DFND 05 9900 0 0 HRG GROUP INC COM 40434J100 250 14119 SH DFND 13 14119 0 0 HRG GROUP INC COM 40434J100 340 19194 SH DFND 14 19194 0 0 HRG GROUP INC COM 40434J100 50 2808 SH DFND 11 2808 0 0 HRG GROUP INC COM 40434J100 673 38025 SH DFND 12 38025 0 0 HRG GROUP INC COM 40434J100 717 40500 SH DFND 0 0 40500 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1064 1000000 PRN DFND 05 1000000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 1080 1000000 PRN DFND 05 1000000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5685 122542 SH DFND 04 122542 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 1367 1266000 PRN DFND 0 0 1266000 HSBC HLDGS PLC SPON ADR NEW 404280406 1 20 SH DFND 13 20 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 2068 2000000 PRN DFND 04 2000000 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 25333 24500000 PRN DFND 06 24500000 0 0 HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 2933 2800000 PRN DFND 05 2800000 0 0 HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 3143 3000000 PRN DFND 04 3000000 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 499 483000 PRN DFND 13 483000 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 517 500000 PRN DFND 0 0 500000 HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 5238 5000000 PRN DFND 06 5000000 0 0 HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 576 550000 PRN DFND 12 550000 0 0 HSN INC COM 404303109 368 11550 SH DFND 12 11550 0 0 HSN INC COM 404303109 0 4 SH DFND 11 4 0 0 HSN INC COM 404303109 1315 41211 SH DFND 14 41211 0 0 HSN INC COM 404303109 178 5586 SH DFND 13 5586 0 0 HSN INC COM 404303109 210 6569 SH DFND 0 0 6569 HUANENG PWR INTL INC SPON ADR H SHS 443304100 970 34909 SH DFND 04 34909 0 0 HUB GROUP INC CL A 443320106 1 33 SH DFND 11 33 0 0 HUB GROUP INC CL A 443320106 138 3590 SH DFND 13 3590 0 0 HUB GROUP INC CL A 443320106 162 4224 SH DFND 14 4224 0 0 HUB GROUP INC CL A 443320106 345 8988 SH DFND 12 8988 0 0 HUBBELL INC COM 443510607 2047 18085 SH DFND 12 18085 0 0 HUBBELL INC COM 443510607 224 1979 SH DFND 13 1979 0 0 HUBBELL INC COM 443510607 24989 220812 SH DFND 14 220812 0 0 HUBBELL INC COM 443510607 1 6 SH DFND 11 6 0 0 HUBBELL INC COM 443510607 897 7927 SH DFND 0 0 7927 HUBSPOT INC COM 443573100 2276 34619 SH DFND 04 34619 0 0 HUBSPOT INC COM 443573100 247 3753 SH DFND 14 3753 0 0 HUBSPOT INC COM 443573100 0 4 SH DFND 11 4 0 0 HUBSPOT INC COM 443573100 340 5168 SH DFND 13 5168 0 0 HUBSPOT INC COM 443573100 591 8988 SH DFND 12 8988 0 0 HUDBAY MINERALS INC COM 443628102 346 60187 SH DFND 12 60187 0 0 HUDBAY MINERALS INC COM 443628102 392 68213 SH DFND 11 68213 0 0 HUDBAY MINERALS INC COM 443628102 418 72684 SH DFND 09 72684 0 0 HUDSON PAC PPTYS INC COM 444097109 3867 113098 SH DFND 12 113098 0 0 HUDSON PAC PPTYS INC COM 444097109 4806 140575 SH DFND 0 0 140575 HUDSON PAC PPTYS INC COM 444097109 5364 156889 SH DFND 14 156889 0 0 HUDSON PAC PPTYS INC COM 444097109 57 1680 SH DFND 04 1680 0 0 HUDSON PAC PPTYS INC COM 444097109 1 18 SH DFND 11 18 0 0 HUDSON PAC PPTYS INC COM 444097109 878 25680 SH DFND 06 25680 0 0 HUDSON PAC PPTYS INC COM 444097109 2110 61701 SH DFND 13 61701 0 0 HUMANA INC COM 444859102 246 1023 SH DFND 11 1023 0 0 HUMANA INC COM 444859102 25050 104108 SH DFND 12 104108 0 0 HUMANA INC COM 444859102 260 1079 SH DFND 04 1079 0 0 HUMANA INC COM 444859102 529 2200 SH Put DFND 04 2200 0 0 HUMANA INC COM 444859102 11877 49362 SH DFND 0 0 49362 HUMANA INC COM 444859102 1380 5735 SH DFND 13 5735 0 0 HUMANA INC COM 444859102 14312 59480 SH DFND 14 59480 0 0 HUMANA INC COM 444859102 1435 5965 SH DFND 06 5965 0 0 HUMANA INC COM 444859102 1909 7932 SH DFND 05 7932 0 0 HUNT J B TRANS SVCS INC COM 445658107 101 1101 SH DFND 11 1101 0 0 HUNT J B TRANS SVCS INC COM 445658107 2550 27910 SH DFND 0 0 27910 HUNT J B TRANS SVCS INC COM 445658107 283 3094 SH DFND 13 3094 0 0 HUNT J B TRANS SVCS INC COM 445658107 290 3175 SH DFND 06 3175 0 0 HUNT J B TRANS SVCS INC COM 445658107 4077 44619 SH DFND 14 44619 0 0 HUNT J B TRANS SVCS INC COM 445658107 5121 56043 SH DFND 12 56043 0 0 HUNT J B TRANS SVCS INC COM 445658107 655 7168 SH DFND 04 7168 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH DFND 11 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4820 356481 SH DFND 0 0 356481 HUNTINGTON BANCSHARES INC COM 446150104 5718 422911 SH DFND 14 422911 0 0 HUNTINGTON BANCSHARES INC COM 446150104 720 53244 SH DFND 13 53071 0 173 HUNTINGTON BANCSHARES INC COM 446150104 845 62529 SH DFND 06 62529 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8886 657278 SH DFND 12 657278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2365 12705 SH DFND 14 12705 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 362 1942 SH DFND 11 1942 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 370 1987 SH DFND 13 1987 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 618 3322 SH DFND 0 0 3322 HUNTINGTON INGALLS INDS INC COM 446413106 6220 33412 SH DFND 12 33412 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6970 37440 SH DFND 06 37440 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 91 491 SH DFND 04 491 0 0 HUNTSMAN CORP COM 447011107 3047 117921 SH DFND 12 117921 0 0 HUNTSMAN CORP COM 447011107 477 18446 SH DFND 03 18446 0 0 HUNTSMAN CORP COM 447011107 579 22400 SH DFND 04 22400 0 0 HUNTSMAN CORP COM 447011107 621 24014 SH DFND 0 0 24014 HUNTSMAN CORP COM 447011107 8380 324315 SH DFND 14 324315 0 0 HUNTSMAN CORP COM 447011107 1323 51214 SH DFND 13 51214 0 0 HUNTSMAN CORP COM 447011107 252 9738 SH DFND 11 9738 0 0 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 11 2 0 0 HURON CONSULTING GROUP INC COM 447462102 12010 278000 SH DFND 06 278000 0 0 HURON CONSULTING GROUP INC COM 447462102 128 2970 SH DFND 14 2970 0 0 HURON CONSULTING GROUP INC COM 447462102 132 3062 SH DFND 13 3062 0 0 HURON CONSULTING GROUP INC COM 447462102 259 6005 SH DFND 12 6005 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 725 757000 PRN DFND 05 757000 0 0 HYATT HOTELS CORP COM CL A 448579102 6374 113400 SH DFND 06 113400 0 0 HYATT HOTELS CORP COM CL A 448579102 199 3546 SH DFND 13 3546 0 0 HYATT HOTELS CORP COM CL A 448579102 342 6086 SH DFND 14 6086 0 0 HYATT HOTELS CORP COM CL A 448579102 0 7 SH DFND 11 7 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH DFND 11 1 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 102 1458 SH DFND 14 1458 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 171 2431 SH DFND 12 2431 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 191 2715 SH DFND 13 2715 0 0 IAC INTERACTIVECORP COM 44919P508 1470 14235 SH DFND 0 0 14235 IAC INTERACTIVECORP COM 44919P508 1749 16939 SH DFND 14 16939 0 0 IAC INTERACTIVECORP COM 44919P508 2092 20261 SH DFND 12 20261 0 0 IAC INTERACTIVECORP COM 44919P508 22 215 SH DFND 13 215 0 0 IAC INTERACTIVECORP COM 44919P508 1 8 SH DFND 11 8 0 0 IAMGOLD CORP COM 450913108 623 120680 SH DFND 12 120680 0 0 IAMGOLD CORP COM 450913108 64 12369 SH DFND 03 12369 0 0 IAMGOLD CORP COM 450913108 9271 1796696 SH DFND 14 1796696 0 0 IAMGOLD CORP COM 450913108 984 190777 SH DFND 11 190777 0 0 IAMGOLD CORP COM 450913108 1 280 SH DFND 13 280 0 0 IAMGOLD CORP COM 450913108 248 48060 SH DFND 0 0 48060 IAMGOLD CORP COM 450913108 2580 500000 SH DFND 500000 0 0 IBERIABANK CORP COM 450828108 1012 12418 SH DFND 14 12418 0 0 IBERIABANK CORP COM 450828108 1125 13800 SH DFND 12 13800 0 0 IBERIABANK CORP COM 450828108 0 6 SH DFND 11 6 0 0 IBERIABANK CORP COM 450828108 579 7100 SH DFND 13 7100 0 0 IBERIABANK CORP COM 450828108 613 7526 SH DFND 0 0 7526 ICF INTL INC COM 44925C103 62 1317 SH DFND 13 1317 0 0 ICF INTL INC COM 44925C103 850 18044 SH DFND 12 18044 0 0 ICF INTL INC COM 44925C103 0 2 SH DFND 11 2 0 0 ICF INTL INC COM 44925C103 143 3036 SH DFND 14 3036 0 0 ICICI BK LTD ADR 45104G104 1581 176270 SH DFND 06 176270 0 0 ICICI BK LTD ADR 45104G104 3481 388056 SH DFND 25276 0 362780 ICICI BK LTD ADR 45104G104 4056 452224 SH DFND 04 452224 0 0 ICICI BK LTD ADR 45104G104 4164 464219 SH DFND 05 464219 0 0 ICICI BK LTD ADR 45104G104 52 5756 SH DFND 11 5756 0 0 ICICI BK LTD ADR 45104G104 53 5922 SH DFND 13 5922 0 0 ICON PLC SHS G4705A100 9805 100266 SH DFND 14 100266 0 0 ICON PLC SHS G4705A100 1108 11330 SH DFND 0 0 11330 ICON PLC SHS G4705A100 245 2501 SH DFND 11 2501 0 0 ICONIX BRAND GROUP INC COM 451055107 87 12649 SH DFND 12 12649 0 0 ICONIX BRAND GROUP INC COM 451055107 96 13832 SH DFND 14 13832 0 0 ICONIX BRAND GROUP INC COM 451055107 30 4351 SH DFND 13 4351 0 0 ICONIX BRAND GROUP INC COM 451055107 0 53 SH DFND 11 53 0 0 ICU MED INC COM 44930G107 3 16 SH DFND 11 16 0 0 ICU MED INC COM 44930G107 318 1843 SH DFND 13 1843 0 0 ICU MED INC COM 44930G107 338 1961 SH DFND 14 1961 0 0 ICU MED INC COM 44930G107 772 4477 SH DFND 12 4477 0 0 IDACORP INC COM 451107106 958 11223 SH DFND 13 11223 0 0 IDACORP INC COM 451107106 1441 16887 SH DFND 14 16887 0 0 IDACORP INC COM 451107106 1475 17287 SH DFND 12 17287 0 0 IDACORP INC COM 451107106 1 6 SH DFND 11 6 0 0 IDACORP INC COM 451107106 711 8325 SH DFND 0 0 8325 IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 15467 SH DFND 13 15467 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 22 SH DFND 11 22 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 7818 SH DFND 14 7818 0 0 IDEX CORP COM 45167R104 1253 11089 SH DFND 13 11089 0 0 IDEX CORP COM 45167R104 1654 14638 SH DFND 0 0 14638 IDEX CORP COM 45167R104 1927 17050 SH DFND 14 17050 0 0 IDEX CORP COM 45167R104 286 2533 SH DFND 06 2533 0 0 IDEX CORP COM 45167R104 364 3219 SH DFND 11 3219 0 0 IDEX CORP COM 45167R104 5817 51477 SH DFND 12 51477 0 0 IDEXX LABS INC COM 45168D104 0 2 SH DFND 11 2 0 0 IDEXX LABS INC COM 45168D104 4058 25138 SH DFND 0 0 25138 IDEXX LABS INC COM 45168D104 40956 253725 SH DFND 06 253725 0 0 IDEXX LABS INC COM 45168D104 10239 63429 SH DFND 14 63429 0 0 IDEXX LABS INC COM 45168D104 11648 72160 SH DFND 12 72160 0 0 IDEXX LABS INC COM 45168D104 1310 8116 SH DFND 13 8116 0 0 IDT CORP CL B NEW 448947507 0 21 SH DFND 11 21 0 0 IDT CORP CL B NEW 448947507 40 2756 SH DFND 14 2756 0 0 IDT CORP CL B NEW 448947507 58 4062 SH DFND 13 4062 0 0 IDT CORP CL B NEW 448947507 83 5765 SH DFND 12 5765 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 5782 5420000 PRN DFND 13 5420000 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 591 554000 PRN DFND 05 554000 0 0 IGNYTA INC COM 451731103 37 3618 SH DFND 14 3618 0 0 IGNYTA INC COM 451731103 70 6747 SH DFND 13 6747 0 0 IHS MARKIT LTD SHS G47567105 448 10170 SH DFND 13 10170 0 0 IHS MARKIT LTD SHS G47567105 4552 103358 SH DFND 0 0 103358 IHS MARKIT LTD SHS G47567105 918 20854 SH DFND 0 0 20854 IHS MARKIT LTD SHS G47567105 9249 210013 SH DFND 12 210013 0 0 IHS MARKIT LTD SHS G47567105 13186 299399 SH DFND 03 299399 0 0 IHS MARKIT LTD SHS G47567105 22463 510063 SH DFND 06 510063 0 0 IHS MARKIT LTD SHS G47567105 3090 70174 SH DFND 14 70174 0 0 IHS MARKIT LTD SHS G47567105 40 906 SH DFND 11 906 0 0 II VI INC COM 902104108 521 15185 SH DFND 12 15185 0 0 II VI INC COM 902104108 143 4164 SH DFND 13 4164 0 0 II VI INC COM 902104108 2 53 SH DFND 11 53 0 0 II VI INC COM 902104108 269 7835 SH DFND 14 7835 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 13 1100 SH DFND 1100 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 36 2947 SH DFND 11 2947 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4023 327848 SH DFND 14 327848 0 0 ILG INC COM 44967H101 289 10514 SH DFND 13 10514 0 0 ILG INC COM 44967H101 0 2 SH DFND 04 2 0 0 ILG INC COM 44967H101 570 20737 SH DFND 14 20737 0 0 ILG INC COM 44967H101 711 25856 SH DFND 0 0 25856 ILG INC COM 44967H101 2562 93183 SH DFND 12 93183 0 0 ILG INC COM 44967H101 3 99 SH DFND 11 99 0 0 ILLINOIS TOOL WKS INC COM 452308109 1582 11047 SH DFND 06 11047 0 0 ILLINOIS TOOL WKS INC COM 452308109 39273 274159 SH DFND 12 274159 0 0 ILLINOIS TOOL WKS INC COM 452308109 4242 29610 SH DFND 859 0 28751 ILLINOIS TOOL WKS INC COM 452308109 530 3700 SH DFND 15 0 0 3700 ILLINOIS TOOL WKS INC COM 452308109 6 41 SH DFND 04 41 0 0 ILLINOIS TOOL WKS INC COM 452308109 860 6000 SH DFND 05 6000 0 0 ILLINOIS TOOL WKS INC COM 452308109 93 650 SH DFND 11 650 0 0 ILLINOIS TOOL WKS INC COM 452308109 11440 79862 SH DFND 14 79862 0 0 ILLINOIS TOOL WKS INC COM 452308109 13693 95585 SH DFND 0 0 95585 ILLINOIS TOOL WKS INC COM 452308109 1398 9759 SH DFND 13 9759 0 0 ILLUMINA INC COM 452327109 0 1 SH DFND 04 1 0 0 ILLUMINA INC NOTE 6/1 452327AF6 1010 1000000 PRN DFND 0 0 1000000 ILLUMINA INC COM 452327109 2152 12400 SH DFND 05 12400 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2010 1990000 PRN DFND 12 1990000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2525 2500000 PRN DFND 06 2500000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2659 2500000 PRN DFND 06 2500000 0 0 ILLUMINA INC COM 452327109 52188 300762 SH DFND 06 300762 0 0 ILLUMINA INC COM 452327109 7220 41609 SH DFND 1940 0 39669 ILLUMINA INC COM 452327109 830 4781 SH DFND 4781 0 0 ILLUMINA INC COM 452327109 1030 5938 SH DFND 13 5938 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6808 6400000 PRN DFND 0 0 6400000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7127 6700000 PRN DFND 12 6700000 0 0 ILLUMINA INC COM 452327109 15126 87169 SH DFND 14 87169 0 0 ILLUMINA INC COM 452327109 15773 90900 SH DFND 12 90900 0 0 IMAX CORP COM 45245E109 29 1300 SH DFND 0 0 1300 IMAX CORP COM 45245E109 378 17165 SH DFND 12 17165 0 0 IMAX CORP COM 45245E109 378 17167 SH DFND 13 17167 0 0 IMAX CORP COM 45245E109 563 25608 SH DFND 04 25608 0 0 IMAX CORP COM 45245E109 145 6589 SH DFND 14 6589 0 0 IMAX CORP COM 45245E109 0 7 SH DFND 11 7 0 0 IMMERSION CORP COM 452521107 26 2910 SH DFND 13 2910 0 0 IMMERSION CORP COM 452521107 29 3157 SH DFND 14 3157 0 0 IMMERSION CORP COM 452521107 0 38 SH DFND 11 38 0 0 IMMERSION CORP COM 452521107 82 9000 SH DFND 12 9000 0 0 IMMUNOGEN INC COM 45253H101 142 20000 SH DFND 05 20000 0 0 IMMUNOGEN INC COM 45253H101 191 26883 SH DFND 12 26883 0 0 IMMUNOGEN INC COM 45253H101 523 73500 SH DFND 14 73500 0 0 IMMUNOGEN INC COM 45253H101 61 8589 SH DFND 13 8589 0 0 IMMUNOGEN INC COM 45253H101 0 9 SH DFND 11 9 0 0 IMMUNOMEDICS INC COM 452907108 0 10 SH DFND 11 10 0 0 IMMUNOMEDICS INC COM 452907108 170 19275 SH DFND 13 19275 0 0 IMMUNOMEDICS INC COM 452907108 207 23433 SH DFND 12 23433 0 0 IMMUNOMEDICS INC COM 452907108 874 98927 SH DFND 14 98927 0 0 IMPAX LABORATORIES INC COM 45256B101 204 12692 SH DFND 0 0 12692 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 117 137000 PRN DFND 13 137000 0 0 IMPAX LABORATORIES INC COM 45256B101 288 17903 SH DFND 14 17903 0 0 IMPAX LABORATORIES INC COM 45256B101 308 19137 SH DFND 12 19137 0 0 IMPAX LABORATORIES INC COM 45256B101 120 7459 SH DFND 13 7459 0 0 IMPAX LABORATORIES INC COM 45256B101 1 75 SH DFND 11 75 0 0 IMPERIAL OIL LTD COM NEW 453038408 43 1468 SH DFND 14 1468 0 0 IMPERIAL OIL LTD COM NEW 453038408 67 2281 SH DFND 11 2281 0 0 IMPERIAL OIL LTD COM NEW 453038408 730 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 7521 257744 SH DFND 12 257744 0 0 IMPERIAL OIL LTD COM NEW 453038408 83 2844 SH DFND 13 2844 0 0 IMPERIAL OIL LTD COM NEW 453038408 102 3500 SH DFND 03 3500 0 0 IMPERIAL OIL LTD COM NEW 453038408 1981 67893 SH DFND 0 0 67893 IMPERIAL OIL LTD COM NEW 453038408 2310 79157 SH DFND 06 79157 0 0 IMPERIAL OIL LTD COM NEW 453038408 29 983 SH DFND 04 983 0 0 IMPERVA INC COM 45321L100 14259 298000 SH DFND 06 298000 0 0 IMPERVA INC COM 45321L100 0 3 SH DFND 11 3 0 0 IMPERVA INC COM 45321L100 338 7061 SH DFND 13 7061 0 0 IMPERVA INC COM 45321L100 347 7244 SH DFND 12 7244 0 0 IMPERVA INC COM 45321L100 46127 963993 SH DFND 14 963993 0 0 IMPINJ INC COM 453204109 94 1937 SH DFND 13 1937 0 0 IMPINJ INC COM 453204109 96 1970 SH DFND 14 1970 0 0 IMPINJ INC COM 453204109 0 2 SH DFND 11 2 0 0 IMPINJ INC COM 453204109 151 3100 SH DFND 12 3100 0 0 INC RESH HLDGS INC CL A 45329R109 93 1595 SH DFND 11 1595 0 0 INC RESH HLDGS INC CL A 45329R109 2342 40041 SH DFND 12 40041 0 0 INC RESH HLDGS INC CL A 45329R109 2564 43825 SH DFND 14 43825 0 0 INC RESH HLDGS INC CL A 45329R109 540 9228 SH DFND 13 9228 0 0 INCYTE CORP COM 45337C102 12602 100090 SH DFND 12 100090 0 0 INCYTE CORP COM 45337C102 1431 11365 SH DFND 13 11365 0 0 INCYTE CORP COM 45337C102 15826 125696 SH DFND 14 125696 0 0 INCYTE CORP COM 45337C102 1901 15100 SH DFND 05 15100 0 0 INCYTE CORP COM 45337C102 33419 265417 SH DFND 06 265417 0 0 INCYTE CORP COM 45337C102 374 2969 SH DFND 03 2969 0 0 INCYTE CORP COM 45337C102 0 3 SH DFND 11 3 0 0 INCYTE CORP COM 45337C102 98 782 SH DFND 04 782 0 0 INCYTE CORP COM 45337C102 10254 81436 SH DFND 12910 0 68526 INDEPENDENCE RLTY TR INC COM 45378A106 126 12809 SH DFND 13 12809 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 237 24020 SH DFND 12 24020 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 565 57266 SH DFND 14 57266 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 8 SH DFND 11 8 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 27 SH DFND 11 27 0 0 INDEPENDENT BANK CORP MASS COM 453836108 192 2883 SH DFND 13 2883 0 0 INDEPENDENT BANK CORP MASS COM 453836108 324 4866 SH DFND 14 4866 0 0 INDEPENDENT BANK CORP MASS COM 453836108 497 7458 SH DFND 12 7458 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 51 2338 SH DFND 14 2338 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 24 SH DFND 11 24 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 67 3059 SH DFND 13 3059 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 187 8576 SH DFND 12 8576 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 11 1 0 0 INDEPENDENT BK GROUP INC COM 45384B106 182 3052 SH DFND 14 3052 0 0 INDEPENDENT BK GROUP INC COM 45384B106 188 3154 SH DFND 13 3154 0 0 INDEPENDENT BK GROUP INC COM 45384B106 232 3900 SH DFND 12 3900 0 0 INDUSTRIAL & COML BK CHINA L PRFD 6.000%12/3 Y39656AA4 31638 30000000 PRN DFND 30000000 0 0 INDUSTRIAL & COML BK CHINA L PRFD 6.000%12/3 Y39656AA4 633 600000 PRN DFND 05 600000 0 0 INDUSTRIAL & COML BK CHINA L PRFD 6.000%12/3 Y39656AA4 7382 7000000 PRN DFND 06 7000000 0 0 INFINERA CORPORATION COM 45667G103 175 16401 SH DFND 14 16401 0 0 INFINERA CORPORATION COM 45667G103 243 22731 SH DFND 0 0 22731 INFINERA CORPORATION COM 45667G103 251 23502 SH DFND 13 23502 0 0 INFINERA CORPORATION COM 45667G103 406 38088 SH DFND 12 38088 0 0 INFINERA CORPORATION COM 45667G103 1 49 SH DFND 11 49 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1 11 SH DFND 11 11 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 127 1347 SH DFND 13 1347 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 164 1749 SH DFND 14 1749 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 349 3717 SH DFND 12 3717 0 0 INFOSYS LTD SPONSORED ADR 456788108 2833 188626 SH DFND 11 188626 0 0 INFOSYS LTD SPONSORED ADR 456788108 4415 293955 SH DFND 04 293955 0 0 INFOSYS LTD SPONSORED ADR 456788108 4456 296643 SH DFND 06 296643 0 0 INFOSYS LTD SPONSORED ADR 456788108 5956 396510 SH DFND 20610 0 375900 INFOSYS LTD SPONSORED ADR 456788108 8891 591971 SH DFND 66400 0 525571 INFOSYS LTD SPONSORED ADR 456788108 112 7476 SH DFND 13 7476 0 0 INFOSYS LTD SPONSORED ADR 456788108 14964 996297 SH DFND 12 996297 0 0 INFRAREIT INC COM 45685L100 240 12521 SH DFND 12 12521 0 0 INFRAREIT INC COM 45685L100 0 5 SH DFND 11 5 0 0 INFRAREIT INC COM 45685L100 105 5493 SH DFND 13 5493 0 0 INFRAREIT INC COM 45685L100 1225 63993 SH DFND 14 63993 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 256 250000 PRN DFND 0 0 250000 ING GROEP N V DBCV 6.500%12/3 456837AF0 4729 4500000 PRN DFND 05 4500000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 511 500000 PRN DFND 05 500000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 5254 5000000 PRN DFND 04 5000000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 841 800000 PRN DFND 06 800000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 905 885000 PRN DFND 11 885000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 9520 9060000 PRN DFND 9060000 0 0 INGERSOLL-RAND PLC SHS G47791101 92 1005 SH DFND 03 1005 0 0 INGERSOLL-RAND PLC SHS G47791101 970 10610 SH DFND 13 10610 0 0 INGERSOLL-RAND PLC SHS G47791101 1097 12000 SH DFND 05 12000 0 0 INGERSOLL-RAND PLC SHS G47791101 1147 12553 SH DFND 15 0 0 12553 INGERSOLL-RAND PLC SHS G47791101 13778 150756 SH DFND 06 150756 0 0 INGERSOLL-RAND PLC SHS G47791101 17841 195221 SH DFND 12 195221 0 0 INGERSOLL-RAND PLC SHS G47791101 183 2000 SH DFND 0 0 2000 INGERSOLL-RAND PLC SHS G47791101 5044 55187 SH DFND 14 55187 0 0 INGERSOLL-RAND PLC SHS G47791101 5305 58043 SH DFND 04 58043 0 0 INGERSOLL-RAND PLC SHS G47791101 8815 96459 SH DFND 9202 0 87257 INGEVITY CORP COM 45688C107 615 10715 SH DFND 12 10715 0 0 INGEVITY CORP COM 45688C107 2 41 SH DFND 11 41 0 0 INGEVITY CORP COM 45688C107 281 4896 SH DFND 0 0 4896 INGEVITY CORP COM 45688C107 337 5874 SH DFND 13 5874 0 0 INGEVITY CORP COM 45688C107 345 6012 SH DFND 14 6012 0 0 INGLES MKTS INC CL A 457030104 0 10 SH DFND 11 10 0 0 INGLES MKTS INC CL A 457030104 61 1830 SH DFND 13 1830 0 0 INGLES MKTS INC CL A 457030104 65 1946 SH DFND 14 1946 0 0 INGLES MKTS INC CL A 457030104 143 4300 SH DFND 12 4300 0 0 INGREDION INC COM 457187102 1491 12504 SH DFND 14 12504 0 0 INGREDION INC COM 457187102 1821 15272 SH DFND 0 0 15272 INGREDION INC COM 457187102 293 2460 SH DFND 06 2460 0 0 INGREDION INC COM 457187102 388 3257 SH DFND 13 3257 0 0 INGREDION INC COM 457187102 509 4267 SH DFND 11 4267 0 0 INGREDION INC COM 457187102 6035 50629 SH DFND 12 50629 0 0 INGREDION INC COM 457187102 7464 62609 SH DFND 47818 0 14791 INNERWORKINGS INC COM 45773Y105 258 22262 SH DFND 12 22262 0 0 INNERWORKINGS INC COM 45773Y105 45 3869 SH DFND 13 3869 0 0 INNERWORKINGS INC COM 45773Y105 0 6 SH DFND 11 6 0 0 INNERWORKINGS INC COM 45773Y105 83 7195 SH DFND 14 7195 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 19 SH DFND 11 19 0 0 INNOPHOS HOLDINGS INC COM 45774N108 94 2151 SH DFND 13 2151 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1077 24564 SH DFND 14 24564 0 0 INNOPHOS HOLDINGS INC COM 45774N108 244 5576 SH DFND 12 5576 0 0 INNOSPEC INC COM 45768S105 2 24 SH DFND 11 24 0 0 INNOSPEC INC COM 45768S105 223 3398 SH DFND 14 3398 0 0 INNOSPEC INC COM 45768S105 325 4953 SH DFND 13 4953 0 0 INNOSPEC INC COM 45768S105 426 6505 SH DFND 12 6505 0 0 INNOVIVA INC COM 45781M101 234 18302 SH DFND 12 18302 0 0 INNOVIVA INC COM 45781M101 314 24559 SH DFND 14 24559 0 0 INNOVIVA INC COM 45781M101 338 26440 SH DFND 7092 0 19348 INNOVIVA INC COM 45781M101 78 6060 SH DFND 13 6060 0 0 INNOVIVA INC COM 45781M101 1 76 SH DFND 11 76 0 0 INOGEN INC COM 45780L104 2 16 SH DFND 11 16 0 0 INOGEN INC COM 45780L104 200 2097 SH DFND 13 2097 0 0 INOGEN INC COM 45780L104 212 2219 SH DFND 14 2219 0 0 INOGEN INC COM 45780L104 437 4576 SH DFND 12 4576 0 0 INOVALON HLDGS INC COM CL A 45781D101 198 15035 SH DFND 12 15035 0 0 INOVALON HLDGS INC COM CL A 45781D101 79 5974 SH DFND 13 5974 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 7 SH DFND 11 7 0 0 INOVALON HLDGS INC COM CL A 45781D101 100 7621 SH DFND 14 7621 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 160 20409 SH DFND 12 20409 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 33 SH DFND 11 33 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 297 37898 SH DFND 14 37898 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 5758 SH DFND 13 5758 0 0 INPHI CORP COM 45772F107 0 4 SH DFND 11 4 0 0 INPHI CORP COM 45772F107 156 4542 SH DFND 14 4542 0 0 INPHI CORP COM 45772F107 258 7527 SH DFND 13 7527 0 0 INPHI CORP COM 45772F107 331 9656 SH DFND 12 9656 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 35 SH DFND 11 35 0 0 INSIGHT ENTERPRISES INC COM 45765U103 191 4769 SH DFND 13 4769 0 0 INSIGHT ENTERPRISES INC COM 45765U103 277 6932 SH DFND 14 6932 0 0 INSIGHT ENTERPRISES INC COM 45765U103 355 8874 SH DFND 12 8874 0 0 INSMED INC COM PAR $.01 457669307 256 14891 SH DFND 12 14891 0 0 INSMED INC COM PAR $.01 457669307 1086 63269 SH DFND 14 63269 0 0 INSMED INC COM PAR $.01 457669307 0 7 SH DFND 11 7 0 0 INSMED INC COM PAR $.01 457669307 146 8505 SH DFND 13 8505 0 0 INSPERITY INC COM 45778Q107 1 18 SH DFND 11 18 0 0 INSPERITY INC COM 45778Q107 259 3650 SH DFND 13 3650 0 0 INSPERITY INC COM 45778Q107 278 3922 SH DFND 14 3922 0 0 INSPERITY INC COM 45778Q107 413 5819 SH DFND 12 5819 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 21 SH DFND 11 21 0 0 INSTALLED BLDG PRODS INC COM 45780R101 136 2566 SH DFND 13 2521 0 45 INSTALLED BLDG PRODS INC COM 45780R101 164 3095 SH DFND 14 3095 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1713 32342 SH DFND 12 32342 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 18 SH DFND 11 18 0 0 INSTEEL INDUSTRIES INC COM 45774W108 67 2021 SH DFND 14 2021 0 0 INSTEEL INDUSTRIES INC COM 45774W108 69 2101 SH DFND 13 2101 0 0 INSTEEL INDUSTRIES INC COM 45774W108 218 6605 SH DFND 12 6605 0 0 INSULET CORP COM 45784P101 588 11453 SH DFND 0 0 11453 INSULET CORP COM 45784P101 766 14931 SH DFND 12 14931 0 0 INSULET CORP COM 45784P101 265 5155 SH DFND 13 5155 0 0 INSULET CORP COM 45784P101 336 6539 SH DFND 14 6539 0 0 INSULET CORP COM 45784P101 0 7 SH DFND 11 7 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 169 13348 SH DFND 14 13348 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 1362 SH DFND 13 1362 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 14 SH DFND 11 14 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 81 6400 SH DFND 12 6400 0 0 INTEGER HLDGS CORP COM 45826H109 1 27 SH DFND 11 27 0 0 INTEGER HLDGS CORP COM 45826H109 198 4586 SH DFND 14 4586 0 0 INTEGER HLDGS CORP COM 45826H109 261 6029 SH DFND 13 6029 0 0 INTEGER HLDGS CORP COM 45826H109 300 6930 SH DFND 12 6930 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8722 160000 SH DFND 06 160000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2044 37505 SH DFND 12 37505 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 222 4074 SH DFND 13 4074 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 58 SH DFND 11 58 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 450 8259 SH DFND 14 8259 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 15 SH DFND 11 15 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 508 19710 SH DFND 0 0 19710 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2451 2315000 PRN DFND 05 2315000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 265 250000 PRN DFND 12 250000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 835 32364 SH DFND 13 32364 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1262 48918 SH DFND 12 48918 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2375 92086 SH DFND 14 92086 0 0 INTEL CORP SDCV 12/1 458140AD2 13748 10520000 PRN DFND 12 10520000 0 0 INTEL CORP COM 458140100 36453 1080400 SH Call DFND 04 1080400 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1818 1100000 PRN DFND 0 0 1100000 INTEL CORP COM 458140100 51254 1519100 SH Put DFND 04 1519100 0 0 INTEL CORP COM 458140100 57867 1715087 SH DFND 27633 0 1687454 INTEL CORP SDCV 12/1 458140AD2 22870 17500000 PRN DFND 06 17500000 0 0 INTEL CORP COM 458140100 65876 1952474 SH DFND 23340 0 1929134 INTEL CORP COM 458140100 7140 211632 SH DFND 05 211632 0 0 INTEL CORP COM 458140100 80338 2381084 SH DFND 14 2381084 0 0 INTEL CORP COM 458140100 8550 253411 SH DFND 13 253411 0 0 INTEL CORP COM 458140100 123050 3647021 SH DFND 12 3647021 0 0 INTEL CORP COM 458140100 12470 369585 SH DFND 04 369585 0 0 INTEL CORP COM 458140100 143 4228 SH DFND 11 4228 0 0 INTEL CORP COM 458140100 15110 447832 SH DFND 15 0 0 447832 INTEL CORP SDCV 3.250% 8/0 458140AF7 826 500000 PRN DFND 12 500000 0 0 INTEL CORP COM 458140100 174 5150 SH DFND 10 5150 0 0 INTEL CORP COM 458140100 25318 750379 SH DFND 06 750379 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 13 8000 PRN DFND 13 8000 0 0 INTEL CORP SDCV 12/1 458140AD2 11108 8500000 PRN DFND 0 0 8500000 INTER PARFUMS INC COM 458334109 1 18 SH DFND 11 18 0 0 INTER PARFUMS INC COM 458334109 77 2092 SH DFND 13 2092 0 0 INTER PARFUMS INC COM 458334109 97 2635 SH DFND 14 2635 0 0 INTER PARFUMS INC COM 458334109 212 5788 SH DFND 12 5788 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 541 14446 SH DFND 14 14446 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 6 160 SH DFND 13 160 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 671 17931 SH DFND 12 17931 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 699 18674 SH DFND 0 0 18674 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 67 SH DFND 11 67 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1459 1500000 PRN DFND 06 1500000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 11 2 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 303 2500 SH DFND 05 2500 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 243 250000 PRN DFND 12 250000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4722 39000 SH DFND 06 39000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 559 4614 SH DFND 12 4614 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 562 4646 SH DFND 0 0 4646 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 69 SH DFND 13 69 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 686 705000 PRN DFND 05 705000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11716 96774 SH DFND 14 96774 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 1198 SH DFND 04 1198 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96 1459 SH DFND 03 1459 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 978 14831 SH DFND 0 0 14831 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11461 173867 SH DFND 0 0 173867 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1331 20189 SH DFND 06 20189 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1331 20195 SH DFND 13 20195 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15591 236513 SH DFND 14 236513 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25328 384228 SH DFND 12 384228 0 0 INTERDIGITAL INC COM 45867G101 949 12271 SH DFND 12 12271 0 0 INTERDIGITAL INC COM 45867G101 139 1799 SH DFND 11 1799 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 303 250000 PRN DFND 12 250000 0 0 INTERDIGITAL INC COM 45867G101 3034 39249 SH DFND 14 39249 0 0 INTERDIGITAL INC COM 45867G101 617 7980 SH DFND 0 0 7980 INTERDIGITAL INC COM 45867G101 675 8738 SH DFND 13 8738 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1119 922000 PRN DFND 13 922000 0 0 INTERFACE INC COM 458665304 234 11890 SH DFND 14 11890 0 0 INTERFACE INC COM 458665304 269 13687 SH DFND 13 13687 0 0 INTERFACE INC COM 458665304 360 18324 SH DFND 12 18324 0 0 INTERFACE INC COM 458665304 1 62 SH DFND 11 62 0 0 INTERNAP CORP COM PAR $.001 45885A300 27 7417 SH DFND 14 7417 0 0 INTERNAP CORP COM PAR $.001 45885A300 35 9619 SH DFND 13 9619 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 422 12045 SH DFND 13 12045 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 553 15779 SH DFND 14 15779 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 584 16664 SH DFND 0 0 16664 INTERNATIONAL BANCSHARES COR COM 459044103 726 20721 SH DFND 12 20721 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 6 SH DFND 11 6 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 25 720 SH DFND 0 0 720 INTERNATIONAL BUSINESS MACHS COM 459200101 1795 11666 SH DFND 03 11666 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19787 128626 SH DFND 04 128626 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 438 2850 SH DFND 50 0 2800 INTERNATIONAL BUSINESS MACHS COM 459200101 46347 301284 SH DFND 8920 0 292364 INTERNATIONAL BUSINESS MACHS COM 459200101 52649 342253 SH DFND 14 342253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5606 36440 SH DFND 15 0 0 36440 INTERNATIONAL BUSINESS MACHS COM 459200101 62 400 SH DFND 10 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6153 40000 SH Call DFND 04 40000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6245 40600 SH Put DFND 04 40600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9852 64046 SH DFND 06 64046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100359 652405 SH DFND 12 652405 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10196 66281 SH DFND 05 66281 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14011 91080 SH DFND 13 91080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 146 948 SH DFND 11 948 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 147 1087 SH DFND 15 0 0 1087 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16171 119788 SH DFND 12 119788 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1346 SH DFND 04 1346 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 320 2368 SH DFND 06 2368 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3667 27160 SH DFND 0 0 27160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3703 27430 SH DFND 14 27430 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 415 3073 SH DFND 13 2980 0 93 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 527 3906 SH DFND 05 3906 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH DFND 11 5 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH DFND 03 59 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9699 71842 SH DFND 0 0 71842 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 220 12011 SH DFND 14 12011 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 250 13637 SH DFND 13 13637 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 151 8238 SH DFND 11 8238 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 3 SH DFND 11 3 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 158 4220 SH DFND 13 4220 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 254 6764 SH DFND 14 6764 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 341 9070 SH DFND 12 9070 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH DFND 11 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3104 126173 SH DFND 0 0 126173 INTERPUBLIC GROUP COS INC COM 460690100 311 12640 SH DFND 06 12640 0 0 INTERPUBLIC GROUP COS INC COM 460690100 314 12770 SH DFND 13 12770 0 0 INTERPUBLIC GROUP COS INC COM 460690100 574 23353 SH DFND 14 23353 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8211 333795 SH DFND 12 333795 0 0 INTERPUBLIC GROUP COS INC COM 460690100 146 5947 SH DFND 03 5947 0 0 INTERSECT ENT INC COM 46071F103 0 11 SH DFND 11 11 0 0 INTERSECT ENT INC COM 46071F103 82 2919 SH DFND 14 2919 0 0 INTERSECT ENT INC COM 46071F103 84 2995 SH DFND 13 2995 0 0 INTERSECT ENT INC COM 46071F103 225 8044 SH DFND 12 8044 0 0 INTERXION HOLDING N.V SHS N47279109 0 10 SH DFND 13 10 0 0 INTERXION HOLDING N.V SHS N47279109 460 10045 SH DFND 06 10045 0 0 INTERXION HOLDING N.V SHS N47279109 55 1196 SH DFND 14 1196 0 0 INTERXION HOLDING N.V SHS N47279109 859 18753 SH DFND 12 18753 0 0 INTERXION HOLDING N.V SHS N47279109 1556 33999 SH DFND 11 33999 0 0 INTL FCSTONE INC COM 46116V105 1 16 SH DFND 11 16 0 0 INTL FCSTONE INC COM 46116V105 65 1716 SH DFND 14 1716 0 0 INTL FCSTONE INC COM 46116V105 150 3976 SH DFND 12 3976 0 0 INTL FCSTONE INC COM 46116V105 24 633 SH DFND 13 633 0 0 INTL PAPER CO COM 460146103 6838 120789 SH DFND 0 0 120789 INTL PAPER CO COM 460146103 7139 126100 SH Call DFND 04 126100 0 0 INTL PAPER CO COM 460146103 745 13163 SH DFND 13 13163 0 0 INTL PAPER CO COM 460146103 12596 222500 SH Put DFND 04 222500 0 0 INTL PAPER CO COM 460146103 13761 243078 SH DFND 12 243078 0 0 INTL PAPER CO COM 460146103 1 26 SH DFND 11 26 0 0 INTL PAPER CO COM 460146103 1928 34057 SH DFND 06 34057 0 0 INTL PAPER CO COM 460146103 21 368 SH DFND 04 368 0 0 INTL PAPER CO COM 460146103 286 5049 SH DFND 03 5049 0 0 INTL PAPER CO COM 460146103 31828 562228 SH DFND 0 0 562228 INTL PAPER CO COM 460146103 5231 92413 SH DFND 14 92413 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH DFND 11 33 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 333 SH DFND 13 333 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 101 8114 SH DFND 14 8114 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 117 9400 SH DFND 12 9400 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 13 SH DFND 11 13 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 104 4400 SH DFND 12 4400 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1899 79987 SH DFND 14 79987 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 194 8165 SH DFND 13 8165 0 0 INTREPID POTASH INC COM 46121Y102 28 12528 SH DFND 14 12528 0 0 INTREPID POTASH INC COM 46121Y102 29 12950 SH DFND 13 12950 0 0 INTREXON CORP COM 46122T102 391 16222 SH DFND 12 16222 0 0 INTREXON CORP COM 46122T102 0 2 SH DFND 04 2 0 0 INTREXON CORP COM 46122T102 504 20922 SH DFND 13 20922 0 0 INTREXON CORP COM 46122T102 1129 46881 SH DFND 14 46881 0 0 INTREXON CORP COM 46122T102 0 8 SH DFND 11 8 0 0 INTUIT COM 461202103 1751 13184 SH DFND 13 13184 0 0 INTUIT COM 461202103 18157 136717 SH DFND 14 136717 0 0 INTUIT COM 461202103 22318 168044 SH DFND 12 168044 0 0 INTUIT COM 461202103 4447 33484 SH DFND 27892 0 5592 INTUIT COM 461202103 711 5350 SH DFND 04 5350 0 0 INTUIT COM 461202103 90 681 SH DFND 11 681 0 0 INTUIT COM 461202103 10095 76014 SH DFND 0 0 76014 INTUIT COM 461202103 1078 8120 SH DFND 06 8120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94 100 SH DFND 11 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 935 1000 SH DFND 05 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13566 14503 SH DFND 0 0 14503 INTUITIVE SURGICAL INC COM NEW 46120E602 1421 1519 SH DFND 13 1519 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17712 18936 SH DFND 14 18936 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2245 2400 SH DFND 15 0 0 2400 INTUITIVE SURGICAL INC COM NEW 46120E602 30 32 SH DFND 04 32 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30190 32276 SH DFND 12 32276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44215 47270 SH DFND 06 47270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47 50 SH DFND 0 0 50 INVACARE CORP COM 461203101 160 12100 SH DFND 12 12100 0 0 INVACARE CORP COM 461203101 0 14 SH DFND 11 14 0 0 INVACARE CORP COM 461203101 208 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 80 6050 SH DFND 13 6050 0 0 INVACARE CORP COM 461203101 98 7393 SH DFND 14 7393 0 0 INVENTURE FOODS INC COM 461212102 0 22 SH DFND 11 22 0 0 INVENTURE FOODS INC COM 461212102 157 36400 SH DFND 13 36400 0 0 INVESCO LTD SHS G491BT108 0 1 SH DFND 11 1 0 0 INVESCO LTD SHS G491BT108 459 13036 SH DFND 13 13036 0 0 INVESCO LTD SHS G491BT108 5095 144786 SH DFND 0 0 144786 INVESCO LTD SHS G491BT108 5126 145677 SH DFND 14 145677 0 0 INVESCO LTD SHS G491BT108 527 14977 SH DFND 06 14977 0 0 INVESCO LTD SHS G491BT108 9978 283555 SH DFND 12 283555 0 0 INVESCO LTD SHS G491BT108 137 3906 SH DFND 03 3906 0 0 INVESCO LTD SHS G491BT108 180 5113 SH DFND 04 5113 0 0 INVESCO LTD SHS G491BT108 18432 523781 SH DFND 0 0 523781 INVESCO LTD SHS G491BT108 232 6599 SH DFND 15 0 0 6599 INVESCO MORTGAGE CAPITAL INC COM 46131B100 255 15236 SH DFND 13 15236 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 19 SH DFND 11 19 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3974 237827 SH DFND 14 237827 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1478 88439 SH DFND 12 88439 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 218 10266 SH DFND 12 10266 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 233 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 46 2177 SH DFND 13 2177 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 4 SH DFND 11 4 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 94 4416 SH DFND 14 4416 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 30 SH DFND 11 30 0 0 INVESTORS BANCORP INC NEW COM 46146L101 780 58354 SH DFND 0 0 58354 INVESTORS BANCORP INC NEW COM 46146L101 831 62185 SH DFND 14 62185 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1045 78241 SH DFND 13 78241 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1055 78935 SH DFND 12 78935 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 785 126443 SH DFND 14 126443 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 18178 SH DFND 06 18178 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 118 18929 SH DFND 13 18929 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 231 SH DFND 04 231 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 43 SH DFND 11 43 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 540 86888 SH DFND 0 0 86888 INVESTORS REAL ESTATE TR SH BEN INT 461730103 562 90497 SH DFND 12 90497 0 0 INVESTORS TITLE CO COM 461804106 20 105 SH DFND 14 105 0 0 INVESTORS TITLE CO COM 461804106 225 1163 SH DFND 13 1163 0 0 INVITAE CORP COM 46185L103 0 3 SH DFND 11 3 0 0 INVITAE CORP COM 46185L103 38 3930 SH DFND 14 3930 0 0 INVITAE CORP COM 46185L103 80 8414 SH DFND 13 8414 0 0 INVITATION HOMES INC COM 46187W107 312 14440 SH DFND 06 14440 0 0 INVITATION HOMES INC COM 46187W107 8 381 SH DFND 13 381 0 0 INVITATION HOMES INC COM 46187W107 915 42291 SH DFND 12 42291 0 0 INVITATION HOMES INC COM 46187W107 10 479 SH DFND 04 479 0 0 INVITATION HOMES INC COM 46187W107 1477 68281 SH DFND 0 0 68281 INVITATION HOMES INC COM 46187W107 2076 95985 SH DFND 14 95985 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 14 SH DFND 11 14 0 0 IONIS PHARMACEUTICALS INC COM 462222100 763 15000 SH DFND 05 15000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 929 18271 SH DFND 13 18271 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1076 21151 SH DFND 0 0 21151 IONIS PHARMACEUTICALS INC COM 462222100 1655 32525 SH DFND 12 32525 0 0 IONIS PHARMACEUTICALS INC COM 462222100 203 4000 SH DFND 4000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4545 89337 SH DFND 14 89337 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4965 97600 SH DFND 06 97600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 89 12094 SH DFND 14 12094 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 16 SH DFND 11 16 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 6341 SH DFND 13 6341 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 8100 SH DFND 12 8100 0 0 IPG PHOTONICS CORP COM 44980X109 187 1290 SH DFND 13 1290 0 0 IPG PHOTONICS CORP COM 44980X109 1886 12997 SH DFND 12 12997 0 0 IPG PHOTONICS CORP COM 44980X109 257 1774 SH DFND 04 1774 0 0 IPG PHOTONICS CORP COM 44980X109 38 260 SH DFND 0 0 260 IPG PHOTONICS CORP COM 44980X109 1 4 SH DFND 11 4 0 0 IPG PHOTONICS CORP COM 44980X109 716 4937 SH DFND 0 0 4937 IPG PHOTONICS CORP COM 44980X109 1438 9909 SH DFND 14 9909 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH DFND 11 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 58 1357 SH DFND 14 1357 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 62 1462 SH DFND 13 1462 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1368 32187 SH DFND 06 32187 0 0 IRIDEX CORP COM 462684101 161 16247 SH DFND 13 16247 0 0 IRIDEX CORP COM 462684101 0 28 SH DFND 11 28 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 134 12150 SH DFND 13 12150 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1711 154816 SH DFND 14 154816 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 260 23561 SH DFND 12 23561 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 78 SH DFND 11 78 0 0 IROBOT CORP COM 462726100 210 2493 SH DFND 04 2493 0 0 IROBOT CORP COM 462726100 21287 253000 SH DFND 06 253000 0 0 IROBOT CORP COM 462726100 2 27 SH DFND 11 27 0 0 IROBOT CORP COM 462726100 311 3695 SH DFND 13 3695 0 0 IROBOT CORP COM 462726100 452 5374 SH DFND 14 5374 0 0 IROBOT CORP COM 462726100 627 7448 SH DFND 12 7448 0 0 IRON MTN INC NEW COM 46284V101 38 1116 SH DFND 04 1116 0 0 IRON MTN INC NEW COM 46284V101 5635 163990 SH DFND 12 163990 0 0 IRON MTN INC NEW COM 46284V101 2427 70631 SH DFND 0 0 70631 IRON MTN INC NEW COM 46284V101 291 8466 SH DFND 06 8466 0 0 IRON MTN INC NEW COM 46284V101 311 9043 SH DFND 13 9043 0 0 IRON MTN INC NEW COM 46284V101 3369 98055 SH DFND 14 98055 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1378 1030000 PRN DFND 05 1030000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23978 1270001 SH DFND 14 1270001 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 14 SH DFND 11 14 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 401 300000 PRN DFND 12 300000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 588 31125 SH DFND 12 31125 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 642 33983 SH DFND 0 0 33983 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 160 8453 SH DFND 13 8453 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11351 470585 SH DFND 14 470585 0 0 ISHARES MSCI CDA ETF 464286509 2676 100000 SH Call DFND 04 100000 0 0 ISHARES MSCI CDA ETF 464286509 2676 100000 SH Put DFND 04 100000 0 0 ISHARES MSCI STH KOR ETF 464286772 72896 1075000 SH Put DFND 04 1075000 0 0 ISHARES MSCI MEX CAP ETF 464286822 586 10873 SH DFND 04 10873 0 0 ISHARES MSCI HONG KG ETF 464286871 303 12944 SH DFND 04 12944 0 0 ISHARES MSCI BRZ CAP ETF 464286400 48061 1407771 SH DFND 04 1407771 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 16 SH DFND 13 16 0 0 ISHARES MSCI CDA ETF 464286509 447 16700 SH DFND 04 16700 0 0 ISHARES MSCI GERMANY ETF 464286806 514 16964 SH DFND 04 16964 0 0 ISHARES MSCI STH AFR ETF 464286780 10239 180515 SH DFND 04 180515 0 0 ISHARES MSCI THI CAP ETF 464286624 16 200 SH DFND 200 0 0 ISHARES MIN VOL GBL ETF 464286525 1582 20000 SH DFND 04 20000 0 0 ISHARES MSCI STH KOR ETF 464286772 15038 221767 SH DFND 04 221767 0 0 ISHARES MSCI BRZ CAP ETF 464286400 75784 2219800 SH Call DFND 04 2219800 0 0 ISHARES MSCI STH AFR ETF 464286780 14180 250000 SH Put DFND 04 250000 0 0 ISHARES MSCI STH KOR ETF 464286772 16953 250000 SH Call DFND 04 250000 0 0 ISHARES MSCI AUST ETF 464286103 7 300 SH DFND 13 300 0 0 ISHARES MSCI STH KOR ETF 464286772 223331 3293485 SH DFND 11 3293485 0 0 ISHARES MSCI CDA ETF 464286509 89 3330 SH DFND 11 3330 0 0 ISHARES MSCI GERMANY ETF 464286806 103 3400 SH DFND 13 3400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 118855 3481400 SH Put DFND 04 3481400 0 0 ISHARES MSCI THI CAP ETF 464286624 3069 39369 SH DFND 11 39369 0 0 ISHARES MSCI MEX CAP ETF 464286822 2186 40533 SH DFND 11 40533 0 0 ISHARES MSCI STH KOR ETF 464286772 28852 425490 SH DFND 14 425490 0 0 ISHARES MSCI EQUAL WEITE 464286681 238 4675 SH DFND 13 4675 0 0 ISHARES MSCI BRZ CAP ETF 464286400 169574 4967016 SH DFND 14 4967016 0 0 ISHARES MSCI MEX CAP ETF 464286822 2697 50000 SH DFND 14 50000 0 0 ISHARES MSCI STH KOR ETF 464286772 3528 52021 SH DFND 13 52021 0 0 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI BRZ CAP ETF 464286400 22442 657350 SH DFND 657350 0 0 ISHARES MSCI AUST ETF 464286103 212 9791 SH DFND 04 9791 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 383 16230 SH DFND 13 16230 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9404 175284 SH DFND 04 175284 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10059 187500 SH Put DFND 04 187500 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 42288 2400000 SH DFND 14 2400000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13413 250000 SH Call DFND 04 250000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1073 30000 SH DFND 13 30000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 10770 339645 SH DFND 11 339645 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 122498 3425554 SH DFND 11 3425554 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 22 614 SH DFND 04 614 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 198 8400 SH DFND 11 8400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 884 56278 SH DFND 04 56278 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH DFND 14 60 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH DFND 13 1 0 0 ISHARES TR JP MOR EM MK ETF 464288281 11711 102406 SH DFND 14 102406 0 0 ISHARES TR US HOME CONS ETF 464288752 3487 102726 SH DFND 14 102726 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7305 104198 SH DFND 13 104198 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9291 109961 SH DFND 14 109961 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45830 1107264 SH DFND 04 1107264 0 0 ISHARES TR MSCI EAFE ETF 464287465 73 1118 SH DFND 11 1118 0 0 ISHARES TR JP MOR EM MK ETF 464288281 12818 112086 SH DFND 04 112086 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13593 114204 SH DFND 13 112917 0 1287 ISHARES TR 1-3 YR TR BD ETF 464287457 9987 118200 SH Call DFND 04 118200 0 0 ISHARES TR MTG REL ETF NEW 46435G342 5552 119697 SH DFND 04 119697 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14 122 SH DFND 14 122 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 50671 1224241 SH DFND 11 1224241 0 0 ISHARES TR US OIL&GS EX ETF 464288851 683 12482 SH DFND 13 12482 0 0 ISHARES TR MSCI ACWI ETF 464288257 842 12858 SH DFND 14 12858 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 154 1291 SH DFND 0 0 1291 ISHARES TR U.S. MED DVC ETF 464288810 2168 13015 SH DFND 13 13015 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7133 130420 SH DFND 11 130420 0 0 ISHARES TR MSCI EAFE ETF 464287465 88209 1352900 SH Put DFND 04 1352900 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5409 138087 SH DFND 04 138087 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 11668 138100 SH Put DFND 04 138100 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3891 139015 SH DFND 04 139015 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1803 14410 SH DFND 04 14410 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4373 144428 SH DFND 14 144428 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 47 150 SH DFND 14 150 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11966 150000 SH Put DFND 04 150000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17957 150878 SH DFND 04 150878 0 0 ISHARES TR U.S. INDS ETF 464287754 2049 15578 SH DFND 13 15578 0 0 ISHARES TR MSCI ACWI ETF 464288257 10 157 SH DFND 0 0 157 ISHARES TR LATN AMER 40 ETF 464287390 49 1625 SH DFND 11 1625 0 0 ISHARES TR U.S. TECH ETF 464287721 2284 16345 SH DFND 13 16345 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1913 16431 SH DFND 04 16431 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 71 1709 SH DFND 13 1709 0 0 ISHARES TR MSCI INDIA ETF 46429B598 552 17207 SH DFND 11 17207 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2608 17555 SH DFND 13 17555 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 755467 18252400 SH Put DFND 04 18252400 0 0 ISHARES TR N AMER TECH ETF 464287549 2679 18522 SH DFND 13 18522 0 0 ISHARES TR US HLTHCARE ETF 464287762 3117 18748 SH DFND 13 18748 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2401 19721 SH DFND 13 19721 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2728 19941 SH DFND 13 19941 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 5504 200000 SH DFND 13 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 282408 2004029 SH DFND 14 2004029 0 0 ISHARES TR US HLTHCARE ETF 464287762 3505 21084 SH DFND 14 21084 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5788 212705 SH DFND 11 212705 0 0 ISHARES TR US HOME CONS ETF 464288752 722 21284 SH DFND 13 21284 0 0 ISHARES TR U.S. PFD STK ETF 464288687 8664 221200 SH DFND 14 221200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3191 22154 SH DFND 13 21997 0 157 ISHARES TR CHINA LG-CAP ETF 464287184 8815 221989 SH DFND 13 221989 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 92337 2230907 SH DFND 14 2230907 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 317281 2251500 SH Call DFND 04 2251500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19995 226219 SH DFND 04 226219 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18556 232618 SH DFND 04 232618 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 11 24 0 0 ISHARES TR U.S. TELECOM ETF 464287713 775 24013 SH DFND 13 24013 0 0 ISHARES TR IBOXX INV CP ETF 464287242 301 2496 SH DFND 14 2496 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1575 25153 SH DFND 13 25153 0 0 ISHARES TR MSCI EAFE ETF 464287465 164037 2515900 SH Call DFND 04 2515900 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2835 27013 SH DFND 13 27013 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4571 27438 SH DFND 14 27438 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3392 28145 SH DFND 0 0 28145 ISHARES TR 20 YR TR BD ETF 464287432 36028 287950 SH DFND 14 287950 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 29 SH DFND 13 0 0 29 ISHARES TR MSCI INDONIA ETF 46429B309 816 30000 SH DFND 04 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 426901 3029382 SH DFND 04 3029382 0 0 ISHARES TR RUS MID CAP ETF 464287499 58491 304466 SH DFND 13 304466 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4667 31411 SH DFND 13 31411 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1121 31587 SH DFND 13 31587 0 0 ISHARES TR CORE S&P500 ETF 464287200 783 3216 SH DFND 13 3216 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4589 32732 SH DFND 13 32732 0 0 ISHARES TR U.S. FINLS ETF 464287788 3581 33301 SH DFND 13 33301 0 0 ISHARES TR COHEN&STEER REIT 464287564 339 3355 SH DFND 13 3355 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 133509 3362100 SH Put DFND 04 3362100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 136325 3433010 SH DFND 14 3433010 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5659 34485 SH DFND 13 34485 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3195 35755 SH DFND 13 35755 0 0 ISHARES TR MSCI EAFE ETF 464287465 24115 369860 SH DFND 04 369860 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR SHRT TRS BD ETF 464288679 4150 37610 SH DFND 13 37610 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 11759 37921 SH DFND 04 37921 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5966 38257 SH DFND 13 38257 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6026 38844 SH DFND 13 38844 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1313 38899 SH DFND 13 38899 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3162 39633 SH DFND 13 39633 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35429 400830 SH DFND 14 400830 0 0 ISHARES TR SELECT DIVID ETF 464287168 37350 405053 SH DFND 04 405053 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16140 406455 SH DFND 11 406455 0 0 ISHARES TR US BR DEL SE ETF 464288794 2177 40855 SH DFND 13 40855 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 4392 41200 SH Put DFND 04 41200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 165142 4158700 SH Call DFND 04 4158700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5016 42200 SH DFND 14 42200 0 0 ISHARES TR TIPS BD ETF 464287176 4821 42500 SH DFND 14 42500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 379043 4288300 SH Put DFND 04 4288300 0 0 ISHARES TR SHRT TRS BD ETF 464288679 48010 435148 SH DFND 0 0 435148 ISHARES TR NASDQ BIOTEC ETF 464287556 13521 43605 SH DFND 13 43605 0 0 ISHARES TR MSCI EAFE ETF 464287465 29283 449130 SH DFND 14 449130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 637268 4522200 SH Put DFND 04 4522200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 414 4684 SH DFND 0 0 4684 ISHARES TR 7-10YR TR BD ETF 464287440 5168 48479 SH DFND 04 48479 0 0 ISHARES TR MSCI LW CRB TG 46434V464 537 4988 SH DFND 13 4988 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71 501 SH DFND 13 501 0 0 ISHARES TR CORE US AGGBD ET 464287226 6146 56124 SH DFND 04 56124 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4707 59005 SH DFND 14 59005 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1167 5934 SH DFND 13 5934 0 0 ISHARES TR CORE MSCI PAC 46434V696 325 6001 SH DFND 13 6001 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5150 60949 SH DFND 04 60949 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53918 610000 SH Call DFND 04 610000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24999 629527 SH DFND 04 629527 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2701 65259 SH DFND 65259 0 0 ISHARES TR U.S. TECH ETF 464287721 9743 69733 SH DFND 14 69733 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 833 7006 SH DFND 13 6332 0 674 ISHARES TR S&P 500 GRWT ETF 464287309 9698 70865 SH DFND 13 70865 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9065 75219 SH DFND 04 75219 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7071 80000 SH Put DFND 0 0 80000 ISHARES TR NASDQ BIOTEC ETF 464287556 24806 80000 SH Put DFND 04 80000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 279 8375 SH DFND 04 8375 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2630 8482 SH DFND 0 0 8482 ISHARES TR TIPS BD ETF 464287176 9734 85819 SH DFND 04 85819 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 355317 8584600 SH Call DFND 04 8584600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 731 8698 SH DFND 13 8698 0 0 ISHARES TR RUS MD CP GR ETF 464287481 962 8906 SH DFND 13 8906 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 1 9 SH DFND 13 0 0 9 ISHARES TR U.S. FIN SVC ETF 464287770 1066 9406 SH DFND 13 9406 0 0 ISHARES TR DOW JONES US ETF 464287846 11559 95267 SH DFND 13 95267 0 0 ISHARES TR MSCI CHINA ETF 46429B671 52107 952766 SH DFND 04 952766 0 0 ISHARES TR PHLX SEMICND ETF 464287523 13799 98421 SH DFND 14 98421 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1331 1255000 PRN DFND 05 1255000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1803 1700000 PRN DFND 06 1700000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 530 500000 PRN DFND 12 500000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 54 11431 SH DFND 0 0 11431 ISRAEL CHEMICALS LTD SHS M5920A109 898 189843 SH DFND 12 189843 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2173 459330 SH DFND 11 459330 0 0 ISTAR INC COM 45031U101 141 11736 SH DFND 14 11736 0 0 ISTAR INC COM 45031U101 142 11818 SH DFND 13 11818 0 0 ISTAR INC COM 45031U101 233 19323 SH DFND 12 19323 0 0 ISTAR INC COM 45031U101 401 33270 SH DFND 0 0 33270 ISTAR INC COM 45031U101 1 42 SH DFND 11 42 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 284 21315 SH DFND 05 21315 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 43 3200 SH DFND 0 0 3200 ITAU CORPBANCA SPONSORED ADR 45033E105 745 56000 SH DFND 12 56000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 125 9400 SH DFND 06 9400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1135 102734 SH DFND 11 102734 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18777 1699275 SH DFND 1590400 0 108875 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2107 190671 SH DFND 04 190671 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7180 649738 SH DFND 05 649738 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1046 94665 SH DFND 6179 0 88486 ITRON INC COM 465741106 979 14450 SH DFND 05 14450 0 0 ITRON INC COM 465741106 2185 32246 SH DFND 12 32246 0 0 ITRON INC COM 465741106 2 33 SH DFND 11 33 0 0 ITRON INC COM 465741106 295 4355 SH DFND 13 4355 0 0 ITRON INC COM 465741106 364 5369 SH DFND 0 0 5369 ITRON INC COM 465741106 428 6318 SH DFND 14 6318 0 0 ITT INC COM 45073V108 0 10 SH DFND 11 10 0 0 ITT INC COM 45073V108 754 18771 SH DFND 14 18771 0 0 ITT INC COM 45073V108 1260 31360 SH DFND 12 31360 0 0 ITT INC COM 45073V108 257 6407 SH DFND 13 6407 0 0 ITT INC COM 45073V108 348 8656 SH DFND 0 0 8656 ITURAN LOCATION AND CONTROL SHS M6158M104 193 6158 SH DFND 11 6158 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 208 6631 SH DFND 12 6631 0 0 IXYS CORP COM 46600W106 30 1800 SH DFND 12 1800 0 0 IXYS CORP COM 46600W106 46 2780 SH DFND 13 2780 0 0 IXYS CORP COM 46600W106 0 29 SH DFND 11 29 0 0 IXYS CORP COM 46600W106 565 34318 SH DFND 14 34318 0 0 J & J SNACK FOODS CORP COM 466032109 2 15 SH DFND 11 15 0 0 J & J SNACK FOODS CORP COM 466032109 2433 18420 SH DFND 18420 0 0 J & J SNACK FOODS CORP COM 466032109 256 1939 SH DFND 14 1939 0 0 J & J SNACK FOODS CORP COM 466032109 556 4208 SH DFND 13 4208 0 0 J & J SNACK FOODS CORP COM 466032109 578 4378 SH DFND 12 4378 0 0 J2 GLOBAL INC COM 48123V102 8577 100800 SH DFND 12 100800 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1461 1069000 PRN DFND 05 1069000 0 0 J2 GLOBAL INC COM 48123V102 97 1141 SH DFND 05 1141 0 0 J2 GLOBAL INC COM 48123V102 21 250 SH DFND 0 0 250 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 342 250000 PRN DFND 12 250000 0 0 J2 GLOBAL INC COM 48123V102 0 5 SH DFND 11 5 0 0 J2 GLOBAL INC COM 48123V102 596 7001 SH DFND 13 7001 0 0 J2 GLOBAL INC COM 48123V102 652 7665 SH DFND 0 0 7665 J2 GLOBAL INC COM 48123V102 676 7946 SH DFND 14 7946 0 0 JABIL INC COM 466313103 31 1059 SH DFND 06 1059 0 0 JABIL INC COM 466313103 899 30789 SH DFND 0 0 30789 JABIL INC COM 466313103 1189 40721 SH DFND 14 40721 0 0 JABIL INC COM 466313103 147 5027 SH DFND 11 5027 0 0 JABIL INC COM 466313103 1770 60650 SH DFND 12 60650 0 0 JABIL INC COM 466313103 0 8 SH DFND 04 8 0 0 JABIL INC COM 466313103 238 8148 SH DFND 13 8148 0 0 JACK IN THE BOX INC COM 466367109 2129 21612 SH DFND 12 21612 0 0 JACK IN THE BOX INC COM 466367109 0 4 SH DFND 11 4 0 0 JACK IN THE BOX INC COM 466367109 578 5872 SH DFND 0 0 5872 JACK IN THE BOX INC COM 466367109 693 7033 SH DFND 13 7033 0 0 JACK IN THE BOX INC COM 466367109 873 8867 SH DFND 14 8867 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5947 109342 SH DFND 12 109342 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 616 11322 SH DFND 04 11322 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 762 14001 SH DFND 14 14001 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 99 1816 SH DFND 11 1816 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 108 1984 SH DFND 03 1984 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1085 19956 SH DFND 1743 0 18213 JACOBS ENGR GROUP INC DEL COM 469814107 216 3974 SH DFND 06 3974 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 348 6401 SH DFND 13 6401 0 0 JAGGED PEAK ENERGY INC COM 47009K107 200 14997 SH DFND 12 14997 0 0 JAGGED PEAK ENERGY INC COM 47009K107 0 4 SH DFND 11 4 0 0 JAGGED PEAK ENERGY INC COM 47009K107 73 5443 SH DFND 13 5443 0 0 JAGGED PEAK ENERGY INC COM 47009K107 106 7948 SH DFND 14 7948 0 0 JAKKS PAC INC COM 47012E106 0 16 SH DFND 11 16 0 0 JAKKS PAC INC COM 47012E106 8 1883 SH DFND 14 1883 0 0 JAKKS PAC INC COM 47012E106 86 21404 SH DFND 13 21346 0 58 JAMBA INC COM NEW 47023A309 0 14 SH DFND 11 14 0 0 JAMBA INC COM NEW 47023A309 135 17294 SH DFND 13 17294 0 0 JAMES RIV GROUP LTD COM G5005R107 1170 29454 SH DFND 14 29454 0 0 JAMES RIV GROUP LTD COM G5005R107 0 3 SH DFND 11 3 0 0 JAMES RIV GROUP LTD COM G5005R107 200 5038 SH DFND 13 5038 0 0 JAMES RIV GROUP LTD COM G5005R107 253 6361 SH DFND 12 6361 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 348 10525 SH DFND 11 10525 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 351 10588 SH DFND 13 10588 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 381 11504 SH DFND 0 0 11504 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1466 44269 SH DFND 14 44269 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2209 66714 SH DFND 12 66714 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22 676 SH DFND 03 676 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2015 1842000 PRN DFND 05 1842000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2898 2650000 PRN DFND 12 2650000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5469 5000000 PRN DFND 06 5000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1742 11200 SH DFND 05 11200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2032 13067 SH DFND 0 0 13067 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH DFND 13 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 2000 SH DFND 0 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4057 26088 SH DFND 06 26088 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH DFND 04 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 444 2856 SH DFND 11 2856 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5559 35749 SH DFND 12 35749 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1145 7363 SH DFND 14 7363 0 0 JD COM INC SPON ADR CL A 47215P106 40999 1045366 SH DFND 11 1045366 0 0 JD COM INC SPON ADR CL A 47215P106 465 11858 SH DFND 0 0 11858 JD COM INC SPON ADR CL A 47215P106 7405 188800 SH DFND 06 188800 0 0 JD COM INC SPON ADR CL A 47215P106 81442 2076540 SH DFND 14 2076540 0 0 JD COM INC SPON ADR CL A 47215P106 10558 269202 SH DFND 04 269202 0 0 JD COM INC SPON ADR CL A 47215P106 1137 29000 SH DFND 05 29000 0 0 JD COM INC SPON ADR CL A 47215P106 130 3324 SH DFND 13 3324 0 0 JD COM INC SPON ADR CL A 47215P106 26700 680785 SH DFND 12 680785 0 0 JD COM INC SPON ADR CL A 47215P106 2710 69100 SH DFND 0 0 69100 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1474 1335000 PRN DFND 05 1335000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2209 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9699 8782000 PRN DFND 13 8782000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1004 1000000 PRN DFND 0 0 1000000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1143 1139000 PRN DFND 05 1139000 0 0 JELD-WEN HLDG INC COM 47580P103 530 16331 SH DFND 12 16331 0 0 JELD-WEN HLDG INC COM 47580P103 138 4248 SH DFND 14 4248 0 0 JELD-WEN HLDG INC COM 47580P103 0 5 SH DFND 11 5 0 0 JELD-WEN HLDG INC COM 47580P103 181 5587 SH DFND 13 5587 0 0 JETBLUE AIRWAYS CORP COM 477143101 49522 2169171 SH DFND 14 2169171 0 0 JETBLUE AIRWAYS CORP COM 477143101 630 27601 SH DFND 12 27601 0 0 JETBLUE AIRWAYS CORP COM 477143101 630 27614 SH DFND 13 27614 0 0 JETBLUE AIRWAYS CORP COM 477143101 148 6466 SH DFND 11 6466 0 0 JETBLUE AIRWAYS CORP COM 477143101 15787 691487 SH DFND 0 0 691487 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2112 21547 SH DFND 12 21547 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH DFND 11 30 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 320 3267 SH DFND 13 3267 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 406 4145 SH DFND 14 4145 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 705 7194 SH DFND 0 0 7194 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7840 80000 SH DFND 06 80000 0 0 JOHNSON & JOHNSON COM 478160104 15520 117321 SH DFND 04 117321 0 0 JOHNSON & JOHNSON COM 478160104 1880 14212 SH DFND 03 14212 0 0 JOHNSON & JOHNSON COM 478160104 21698 164019 SH DFND 06 164019 0 0 JOHNSON & JOHNSON COM 478160104 21866 165290 SH DFND 13 162550 0 2740 JOHNSON & JOHNSON COM 478160104 22346 168915 SH DFND 05 168915 0 0 JOHNSON & JOHNSON COM 478160104 24057 181850 SH DFND 15 0 0 181850 JOHNSON & JOHNSON COM 478160104 24474 185000 SH Call DFND 04 185000 0 0 JOHNSON & JOHNSON COM 478160104 269269 2035445 SH DFND 12 2035445 0 0 JOHNSON & JOHNSON COM 478160104 304 2300 SH DFND 10 2300 0 0 JOHNSON & JOHNSON COM 478160104 51831 391800 SH Put DFND 04 391800 0 0 JOHNSON & JOHNSON COM 478160104 5 41 SH DFND 11 41 0 0 JOHNSON & JOHNSON COM 478160104 72995 551778 SH DFND 8310 0 543468 JOHNSON & JOHNSON COM 478160104 87143 658728 SH DFND 14 658728 0 0 JOHNSON & JOHNSON COM 478160104 110947 838663 SH DFND 2249 0 836414 JOHNSON CTLS INTL PLC SHS G51502105 2784 1460 SH DFND 03 1460 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12866 296722 SH DFND 1561 0 295161 JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH DFND 11 3 0 0 JOHNSON CTLS INTL PLC SHS G51502105 130 3000 SH DFND 0 0 3000 JOHNSON CTLS INTL PLC SHS G51502105 1527 35207 SH DFND 13 35207 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18202 419784 SH DFND 14 419784 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25674 592112 SH DFND 12 592112 0 0 JOHNSON CTLS INTL PLC SHS G51502105 360 8310 SH DFND 04 8310 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4054 93502 SH DFND 06 93502 0 0 JONES ENERGY INC COM CL A 48019R108 85 53031 SH DFND 14 53031 0 0 JONES ENERGY INC COM CL A 48019R108 10 6307 SH DFND 13 6307 0 0 JONES LANG LASALLE INC COM 48020Q107 1400 11203 SH DFND 0 0 11203 JONES LANG LASALLE INC COM 48020Q107 195 1562 SH DFND 06 1562 0 0 JONES LANG LASALLE INC COM 48020Q107 232 1859 SH DFND 13 1827 0 32 JONES LANG LASALLE INC COM 48020Q107 239 1908 SH DFND 11 1908 0 0 JONES LANG LASALLE INC COM 48020Q107 7925 63400 SH DFND 12 63400 0 0 JONES LANG LASALLE INC COM 48020Q107 844 6752 SH DFND 0 0 6752 JONES LANG LASALLE INC COM 48020Q107 1066 8530 SH DFND 14 8530 0 0 JPMORGAN CHASE & CO COM 46625H100 1 11 SH DFND 11 11 0 0 JPMORGAN CHASE & CO COM 46625H100 105758 1157090 SH DFND 12799 0 1144291 JPMORGAN CHASE & CO COM 46625H100 127959 1399991 SH DFND 14 1399991 0 0 JPMORGAN CHASE & CO COM 46625H100 17213 188331 SH DFND 04 188331 0 0 JPMORGAN CHASE & CO COM 46625H100 220334 2410652 SH DFND 12 2410652 0 0 JPMORGAN CHASE & CO COM 46625H100 23545 257606 SH DFND 05 257606 0 0 JPMORGAN CHASE & CO COM 46625H100 25235 276089 SH DFND 15 0 0 276089 JPMORGAN CHASE & CO COM 46625H100 253571 2774300 SH Call DFND 13 2774300 0 0 JPMORGAN CHASE & CO COM 46625H100 27838 304578 SH DFND 13 211944 0 92634 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 934 31457 SH DFND 04 31457 0 0 JPMORGAN CHASE & CO COM 46625H100 350 3833 SH DFND 03 3833 0 0 JPMORGAN CHASE & CO COM 46625H100 47393 518526 SH DFND 06 518526 0 0 JPMORGAN CHASE & CO COM 46625H100 6124 67000 SH Call DFND 04 67000 0 0 JPMORGAN CHASE & CO COM 46625H100 69446 759800 SH Put DFND 04 759800 0 0 JPMORGAN CHASE & CO COM 46625H100 83401 912479 SH DFND 393 0 912086 JPMORGAN CHINA REGION FD INC COM 48126T104 10276 512000 SH DFND 14 512000 0 0 JUNIPER NETWORKS INC COM 48203R104 33 1174 SH DFND 04 1174 0 0 JUNIPER NETWORKS INC COM 48203R104 3297 118256 SH DFND 0 0 118256 JUNIPER NETWORKS INC COM 48203R104 4311 154619 SH DFND 14 154619 0 0 JUNIPER NETWORKS INC COM 48203R104 552 19801 SH DFND 06 19801 0 0 JUNIPER NETWORKS INC COM 48203R104 836 30000 SH DFND 05 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 9777 350674 SH DFND 12 350674 0 0 JUNIPER NETWORKS INC COM 48203R104 1110 39819 SH DFND 13 39819 0 0 JUNIPER NETWORKS INC COM 48203R104 141 5050 SH DFND 11 5050 0 0 JUNO THERAPEUTICS INC COM 48205A109 3288 110000 SH DFND 06 110000 0 0 JUNO THERAPEUTICS INC COM 48205A109 0 13 SH DFND 11 13 0 0 JUNO THERAPEUTICS INC COM 48205A109 459 15347 SH DFND 12 15347 0 0 JUNO THERAPEUTICS INC COM 48205A109 7 247 SH DFND 13 247 0 0 JUNO THERAPEUTICS INC COM 48205A109 209 7000 SH DFND 05 7000 0 0 JUNO THERAPEUTICS INC COM 48205A109 2315 77444 SH DFND 14 77444 0 0 JUST ENERGY GROUP INC COM 48213W101 154 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 167 31872 SH DFND 12 31872 0 0 JUST ENERGY GROUP INC COM 48213W101 250 47628 SH DFND 11 47628 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 K12 INC COM 48273U102 214 11964 SH DFND 12 11964 0 0 K12 INC COM 48273U102 84 4667 SH DFND 13 4667 0 0 K12 INC COM 48273U102 0 5 SH DFND 11 5 0 0 K12 INC COM 48273U102 112 6277 SH DFND 14 6277 0 0 K2M GROUP HLDGS INC COM 48273J107 0 15 SH DFND 11 15 0 0 K2M GROUP HLDGS INC COM 48273J107 4381 179828 SH DFND 06 179828 0 0 K2M GROUP HLDGS INC COM 48273J107 108 4437 SH DFND 14 4437 0 0 K2M GROUP HLDGS INC COM 48273J107 214 8774 SH DFND 13 8774 0 0 K2M GROUP HLDGS INC COM 48273J107 236 9700 SH DFND 12 9700 0 0 KADANT INC COM 48282T104 121 1604 SH DFND 13 1604 0 0 KADANT INC COM 48282T104 124 1655 SH DFND 14 1655 0 0 KADANT INC COM 48282T104 252 3348 SH DFND 12 3348 0 0 KADANT INC COM 48282T104 0 6 SH DFND 11 6 0 0 KADMON HLDGS INC COM 48283N106 179 46000 SH DFND 14 46000 0 0 KADMON HLDGS INC COM 48283N106 31 7917 SH DFND 13 7917 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 189 2136 SH DFND 13 2136 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 230 2599 SH DFND 14 2599 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 329 SH DFND 11 329 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 443 5003 SH DFND 12 5003 0 0 KAMAN CORP COM 483548103 1 27 SH DFND 11 27 0 0 KAMAN CORP COM 483548103 195 3905 SH DFND 14 3905 0 0 KAMAN CORP COM 483548103 261 5239 SH DFND 13 5239 0 0 KAMAN CORP COM 483548103 331 6629 SH DFND 12 6629 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1264 12077 SH DFND 14 12077 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14384 137445 SH DFND 04 137445 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2616 25000 SH Put DFND 04 25000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34 321 SH DFND 03 321 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3370 32204 SH DFND 0 0 32204 KANSAS CITY SOUTHERN COM NEW 485170302 348 3324 SH DFND 06 3324 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 415 3962 SH DFND 13 3962 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8183 78197 SH DFND 12 78197 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 222 10782 SH DFND 14 10782 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 239 11597 SH DFND 13 11597 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 499 24202 SH DFND 12 24202 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 87 SH DFND 11 87 0 0 KAR AUCTION SVCS INC COM 48238T109 1 16 SH DFND 11 16 0 0 KAR AUCTION SVCS INC COM 48238T109 696 16587 SH DFND 0 0 16587 KAR AUCTION SVCS INC COM 48238T109 22 521 SH DFND 13 521 0 0 KAR AUCTION SVCS INC COM 48238T109 22591 538272 SH DFND 14 538272 0 0 KAR AUCTION SVCS INC COM 48238T109 2270 54088 SH DFND 12 54088 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 20 2172 SH DFND 13 2172 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 6 SH DFND 11 6 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 77 8561 SH DFND 14 8561 0 0 KATE SPADE & CO COM 485865109 2518 136194 SH DFND 03 136194 0 0 KATE SPADE & CO COM 485865109 360 19455 SH DFND 0 0 19455 KATE SPADE & CO COM 485865109 0 23 SH DFND 11 23 0 0 KATE SPADE & CO COM 485865109 615 33256 SH DFND 04 33256 0 0 KATE SPADE & CO COM 485865109 759 41056 SH DFND 14 41056 0 0 KATE SPADE & CO COM 485865109 836 45232 SH DFND 12 45232 0 0 KATE SPADE & CO COM 485865109 86 4651 SH DFND 13 4651 0 0 KATE SPADE & CO COM 485865109 1580 85432 SH DFND 06 85432 0 0 KB HOME COM 48666K109 285 11895 SH DFND 13 11895 0 0 KB HOME COM 48666K109 317 13218 SH DFND 0 0 13218 KB HOME COM 48666K109 319 13306 SH DFND 14 13306 0 0 KB HOME COM 48666K109 639 26675 SH DFND 12 26675 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 505 472000 PRN DFND 05 472000 0 0 KB HOME COM 48666K109 15 643 SH DFND 03 643 0 0 KB HOME COM 48666K109 0 9 SH DFND 11 9 0 0 KBR INC COM 48242W106 451 29651 SH DFND 13 29651 0 0 KBR INC COM 48242W106 5479 360000 SH DFND 06 360000 0 0 KBR INC COM 48242W106 1 47 SH DFND 11 47 0 0 KBR INC COM 48242W106 804 52835 SH DFND 0 0 52835 KBR INC COM 48242W106 814 53450 SH DFND 12 53450 0 0 KCAP FINL INC COM 48668E101 0 1 SH DFND 11 1 0 0 KCAP FINL INC COM 48668E101 4098 1161038 SH DFND 14 1161038 0 0 KCG HLDGS INC CL A 48244B100 328 16467 SH DFND 12 16467 0 0 KCG HLDGS INC CL A 48244B100 45 2281 SH DFND 04 2281 0 0 KCG HLDGS INC CL A 48244B100 622 31190 SH DFND 14 31190 0 0 KCG HLDGS INC CL A 48244B100 74 3732 SH DFND 13 3732 0 0 KCG HLDGS INC CL A 48244B100 916 45958 SH DFND 06 45958 0 0 KCG HLDGS INC CL A 48244B100 966 48456 SH DFND 03 48456 0 0 KCG HLDGS INC CL A 48244B100 0 7 SH DFND 11 7 0 0 KEANE GROUP INC COM 48669A108 170 10594 SH DFND 12 10594 0 0 KEANE GROUP INC COM 48669A108 56 3503 SH DFND 14 3503 0 0 KEANE GROUP INC COM 48669A108 59 3665 SH DFND 13 3665 0 0 KEANE GROUP INC COM 48669A108 0 4 SH DFND 11 4 0 0 KEARNY FINL CORP MD COM 48716P108 166 11184 SH DFND 13 11184 0 0 KEARNY FINL CORP MD COM 48716P108 329 22156 SH DFND 12 22156 0 0 KEARNY FINL CORP MD COM 48716P108 0 29 SH DFND 11 29 0 0 KEARNY FINL CORP MD COM 48716P108 145 9771 SH DFND 14 9771 0 0 KELLOGG CO COM 487836108 0 1 SH DFND 11 1 0 0 KELLOGG CO COM 487836108 7832 112760 SH DFND 6715 0 106045 KELLOGG CO COM 487836108 1046 15055 SH DFND 04 15055 0 0 KELLOGG CO COM 487836108 1179 16968 SH DFND 13 16968 0 0 KELLOGG CO COM 487836108 1468 21138 SH DFND 06 21138 0 0 KELLOGG CO COM 487836108 19609 282313 SH DFND 12 282313 0 0 KELLOGG CO COM 487836108 215 3100 SH Put DFND 04 3100 0 0 KELLOGG CO COM 487836108 5585 80413 SH DFND 14 80413 0 0 KELLOGG CO COM 487836108 625 9000 SH DFND 15 0 0 9000 KELLOGG CO COM 487836108 645 9292 SH DFND 05 9292 0 0 KELLY SVCS INC CL A 488152208 1 29 SH DFND 11 29 0 0 KELLY SVCS INC CL A 488152208 133 5942 SH DFND 14 5942 0 0 KELLY SVCS INC CL A 488152208 151 6728 SH DFND 13 6728 0 0 KELLY SVCS INC CL A 488152208 204 9081 SH DFND 12 9081 0 0 KEMET CORP COM NEW 488360207 154 12016 SH DFND 12 12016 0 0 KEMET CORP COM NEW 488360207 0 4 SH DFND 11 4 0 0 KEMET CORP COM NEW 488360207 113 8813 SH DFND 14 8813 0 0 KEMET CORP COM NEW 488360207 126 9857 SH DFND 13 9857 0 0 KEMPER CORP DEL COM 488401100 443 11482 SH DFND 0 0 11482 KEMPER CORP DEL COM 488401100 589 15269 SH DFND 12 15269 0 0 KEMPER CORP DEL COM 488401100 0 5 SH DFND 11 5 0 0 KEMPER CORP DEL COM 488401100 284 7356 SH DFND 13 7356 0 0 KEMPER CORP DEL COM 488401100 330 8545 SH DFND 14 8545 0 0 KENNAMETAL INC COM 489170100 391 10441 SH DFND 0 0 10441 KENNAMETAL INC COM 489170100 648 17328 SH DFND 14 17328 0 0 KENNAMETAL INC COM 489170100 945 25250 SH DFND 13 25250 0 0 KENNAMETAL INC COM 489170100 97 2585 SH DFND 11 2585 0 0 KENNAMETAL INC COM 489170100 1142 30509 SH DFND 12 30509 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 193 10129 SH DFND 14 10129 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 11 SH DFND 11 11 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 219 11472 SH DFND 13 11472 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 377 19813 SH DFND 0 0 19813 KENNEDY-WILSON HLDGS INC COM 489398107 526 27611 SH DFND 12 27611 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 91 12550 SH DFND 13 12550 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 171 23693 SH DFND 12 23693 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 26 SH DFND 11 26 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 362 50025 SH DFND 14 50025 0 0 KEYCORP NEW COM 493267108 2455 131000 SH DFND 15 0 0 131000 KEYCORP NEW COM 493267108 4920 262518 SH DFND 05 262518 0 0 KEYCORP NEW COM 493267108 6605 352478 SH DFND 0 0 352478 KEYCORP NEW COM 493267108 702 37460 SH DFND 06 37460 0 0 KEYCORP NEW COM 493267108 7 392 SH DFND 04 392 0 0 KEYCORP NEW COM 493267108 7740 412996 SH DFND 14 412996 0 0 KEYCORP NEW COM 493267108 872 46552 SH DFND 13 46552 0 0 KEYCORP NEW COM 493267108 0 6 SH DFND 11 6 0 0 KEYCORP NEW COM 493267108 13374 713683 SH DFND 12 713683 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 786 20182 SH DFND 0 0 20182 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 22 SH DFND 11 22 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 964 24772 SH DFND 14 24772 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 400 SH DFND 0 0 400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2491 63995 SH DFND 12 63995 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 6489 SH DFND 13 6489 0 0 KEYW HLDG CORP COM 493723100 128 13675 SH DFND 13 13675 0 0 KEYW HLDG CORP COM 493723100 128 13691 SH DFND 12 13691 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2787 2890000 PRN DFND 13 2890000 0 0 KEYW HLDG CORP COM 493723100 0 29 SH DFND 11 29 0 0 KEYW HLDG CORP COM 493723100 59 6315 SH DFND 14 6315 0 0 KFORCE INC COM 493732101 0 19 SH DFND 11 19 0 0 KFORCE INC COM 493732101 59 3018 SH DFND 13 3018 0 0 KFORCE INC COM 493732101 90 4580 SH DFND 14 4580 0 0 KFORCE INC COM 493732101 183 9348 SH DFND 12 9348 0 0 KILROY RLTY CORP COM 49427F108 7806 103875 SH DFND 14 103875 0 0 KILROY RLTY CORP COM 49427F108 7864 104649 SH DFND 12 104649 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 11 11 0 0 KILROY RLTY CORP COM 49427F108 83 1107 SH DFND 04 1107 0 0 KILROY RLTY CORP COM 49427F108 1191 15852 SH DFND 06 15852 0 0 KILROY RLTY CORP COM 49427F108 253 3361 SH DFND 13 3361 0 0 KILROY RLTY CORP COM 49427F108 6664 88671 SH DFND 0 0 88671 KIMBALL ELECTRONICS INC COM 49428J109 55 3030 SH DFND 13 3030 0 0 KIMBALL ELECTRONICS INC COM 49428J109 58 3207 SH DFND 14 3207 0 0 KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH DFND 11 8 0 0 KIMBALL ELECTRONICS INC COM 49428J109 150 8296 SH DFND 12 8296 0 0 KIMBALL INTL INC CL B 494274103 0 10 SH DFND 11 10 0 0 KIMBALL INTL INC CL B 494274103 215 12893 SH DFND 12 12893 0 0 KIMBALL INTL INC CL B 494274103 94 5638 SH DFND 13 5638 0 0 KIMBALL INTL INC CL B 494274103 99 5921 SH DFND 14 5921 0 0 KIMBERLY CLARK CORP COM 494368103 15352 118907 SH DFND 15 0 0 118907 KIMBERLY CLARK CORP COM 494368103 1686 13055 SH DFND 13 13055 0 0 KIMBERLY CLARK CORP COM 494368103 1808 14000 SH Put DFND 04 14000 0 0 KIMBERLY CLARK CORP COM 494368103 19589 151720 SH DFND 0 0 151720 KIMBERLY CLARK CORP COM 494368103 4034 31241 SH DFND 05 31241 0 0 KIMBERLY CLARK CORP COM 494368103 492 3807 SH DFND 03 3807 0 0 KIMBERLY CLARK CORP COM 494368103 55537 430154 SH DFND 12 430154 0 0 KIMBERLY CLARK CORP COM 494368103 6705 51930 SH DFND 06 51930 0 0 KIMBERLY CLARK CORP COM 494368103 8745 67730 SH DFND 04 67730 0 0 KIMBERLY CLARK CORP COM 494368103 93 723 SH DFND 11 723 0 0 KIMBERLY CLARK CORP COM 494368103 947 7336 SH DFND 600 0 6736 KIMBERLY CLARK CORP COM 494368103 10570 81865 SH DFND 14 81865 0 0 KIMCO RLTY CORP COM 49446R109 286 15578 SH DFND 13 15578 0 0 KIMCO RLTY CORP COM 49446R109 8056 439008 SH DFND 14 439008 0 0 KIMCO RLTY CORP COM 49446R109 8136 443355 SH DFND 0 0 443355 KIMCO RLTY CORP COM 49446R109 8146 443925 SH DFND 12 443925 0 0 KIMCO RLTY CORP COM 49446R109 86 4699 SH DFND 04 4699 0 0 KIMCO RLTY CORP COM 49446R109 1596 87001 SH DFND 06 87001 0 0 KINDER MORGAN INC DEL COM 49456B101 24095 1257550 SH DFND 13 1257550 0 0 KINDER MORGAN INC DEL COM 49456B101 24171 1261531 SH DFND 12 1261531 0 0 KINDER MORGAN INC DEL COM 49456B101 29 1500 SH DFND 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 2874 150000 SH Put DFND 04 150000 0 0 KINDER MORGAN INC DEL COM 49456B101 34895 1821250 SH DFND 05 1821250 0 0 KINDER MORGAN INC DEL COM 49456B101 4272 222957 SH DFND 06 222957 0 0 KINDER MORGAN INC DEL COM 49456B101 46 2426 SH DFND 03 2426 0 0 KINDER MORGAN INC DEL COM 49456B101 7606 396995 SH DFND 04 396995 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDER MORGAN INC DEL COM 49456B101 11402 595108 SH DFND 14 595108 0 0 KINDER MORGAN INC DEL COM 49456B101 0 6 SH DFND 11 6 0 0 KINDER MORGAN INC DEL COM 49456B101 11554 603035 SH DFND 0 0 603035 KINDRED HEALTHCARE INC COM 494580103 241 20669 SH DFND 12 20669 0 0 KINDRED HEALTHCARE INC COM 494580103 76 6536 SH DFND 13 6536 0 0 KINDRED HEALTHCARE INC COM 494580103 81 6913 SH DFND 14 6913 0 0 KINDRED HEALTHCARE INC COM 494580103 1 87 SH DFND 11 87 0 0 KINROSS GOLD CORP COM NO PAR 496902404 46 11326 SH DFND 13 11326 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5710 1402939 SH DFND 12 1402939 0 0 KINROSS GOLD CORP COM NO PAR 496902404 814 200000 SH Put DFND 04 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1352 332140 SH DFND 06 332140 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15523 3814076 SH DFND 14 3814076 0 0 KINROSS GOLD CORP COM NO PAR 496902404 182 44643 SH DFND 03 44643 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2139 525540 SH DFND 504000 0 21540 KINROSS GOLD CORP COM NO PAR 496902404 259 63689 SH DFND 11 63689 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3065 753070 SH DFND 48463 0 704607 KINSALE CAP GROUP INC COM 49714P108 68 1810 SH DFND 14 1810 0 0 KINSALE CAP GROUP INC COM 49714P108 68 1835 SH DFND 13 1835 0 0 KINSALE CAP GROUP INC COM 49714P108 0 2 SH DFND 11 2 0 0 KINSALE CAP GROUP INC COM 49714P108 168 4500 SH DFND 12 4500 0 0 KIRBY CORP COM 497266106 9 140 SH DFND 03 140 0 0 KIRBY CORP COM 497266106 106 1591 SH DFND 14 1591 0 0 KIRBY CORP COM 497266106 155 2326 SH DFND 11 2326 0 0 KIRBY CORP COM 497266106 209 3120 SH DFND 13 3120 0 0 KIRBY CORP COM 497266106 521 7797 SH DFND 0 0 7797 KIRBY CORP COM 497266106 598 8941 SH DFND 12 8941 0 0 KITE PHARMA INC COM 49803L109 1257 12128 SH DFND 12 12128 0 0 KITE PHARMA INC COM 49803L109 169 1631 SH DFND 13 1631 0 0 KITE PHARMA INC COM 49803L109 3261 31455 SH DFND 14 31455 0 0 KITE PHARMA INC COM 49803L109 4147 40000 SH DFND 06 40000 0 0 KITE PHARMA INC COM 49803L109 1 5 SH DFND 11 5 0 0 KITE PHARMA INC COM 49803L109 777 7495 SH DFND 0 0 7495 KITE RLTY GROUP TR COM NEW 49803T300 209 11018 SH DFND 13 11018 0 0 KITE RLTY GROUP TR COM NEW 49803T300 259 13660 SH DFND 06 13660 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1156 61077 SH DFND 12 61077 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1169 61774 SH DFND 0 0 61774 KITE RLTY GROUP TR COM NEW 49803T300 13 677 SH DFND 04 677 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1408 74392 SH DFND 14 74392 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 9 SH DFND 11 9 0 0 KKR & CO L P DEL COM UNITS 48248M102 21814 1172820 SH DFND 07 1172820 0 0 KKR & CO L P DEL COM UNITS 48248M102 1402 75379 SH DFND 14 75379 0 0 KLA-TENCOR CORP COM 482480100 10263 112154 SH DFND 14 112154 0 0 KLA-TENCOR CORP COM 482480100 12041 131584 SH DFND 12 131584 0 0 KLA-TENCOR CORP COM 482480100 231 2529 SH DFND 04 2529 0 0 KLA-TENCOR CORP COM 482480100 468 5109 SH DFND 06 5109 0 0 KLA-TENCOR CORP COM 482480100 588 6429 SH DFND 13 6429 0 0 KLA-TENCOR CORP COM 482480100 6689 73094 SH DFND 0 0 73094 KLONDEX MNS LTD COM 498696103 4318 1281234 SH DFND 14 1281234 0 0 KLONDEX MNS LTD COM 498696103 55 16406 SH DFND 13 16406 0 0 KLONDEX MNS LTD COM 498696103 1 252 SH DFND 03 252 0 0 KLONDEX MNS LTD COM 498696103 170 50493 SH DFND 11 50493 0 0 KLONDEX MNS LTD COM 498696103 2182 647353 SH DFND 12 647353 0 0 KLX INC COM 482539103 5674 113485 SH DFND 14 113485 0 0 KLX INC COM 482539103 912 18233 SH DFND 13 18233 0 0 KLX INC COM 482539103 975 19507 SH DFND 12 19507 0 0 KLX INC COM 482539103 20 400 SH DFND 0 0 400 KLX INC COM 482539103 0 6 SH DFND 11 6 0 0 KLX INC COM 482539103 388 7759 SH DFND 0 0 7759 KMG CHEMICALS INC COM 482564101 0 1 SH DFND 11 1 0 0 KMG CHEMICALS INC COM 482564101 51 1052 SH DFND 14 1052 0 0 KMG CHEMICALS INC COM 482564101 105 2162 SH DFND 13 2162 0 0 KMG CHEMICALS INC COM 482564101 155 3187 SH DFND 12 3187 0 0 KNIGHT TRANSN INC COM 499064103 708 19118 SH DFND 12 19118 0 0 KNIGHT TRANSN INC COM 499064103 100 2702 SH DFND 11 2702 0 0 KNIGHT TRANSN INC COM 499064103 297 8016 SH DFND 13 8016 0 0 KNIGHT TRANSN INC COM 499064103 368 9937 SH DFND 14 9937 0 0 KNOLL INC COM NEW 498904200 231 11535 SH DFND 13 11535 0 0 KNOLL INC COM NEW 498904200 288 14340 SH DFND 12 14340 0 0 KNOLL INC COM NEW 498904200 654 32641 SH DFND 14 32641 0 0 KNOLL INC COM NEW 498904200 0 6 SH DFND 11 6 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1211 1030000 PRN DFND 05 1030000 0 0 KNOWLES CORP COM 49926D109 294 17349 SH DFND 13 17349 0 0 KNOWLES CORP COM 49926D109 305 18005 SH DFND 14 18005 0 0 KNOWLES CORP COM 49926D109 0 28 SH DFND 11 28 0 0 KNOWLES CORP COM 49926D109 563 33281 SH DFND 12 33281 0 0 KNOWLES CORP COM 49926D109 15 900 SH DFND 0 0 900 KOHLS CORP COM 500255104 5051 130623 SH DFND 04 130623 0 0 KOHLS CORP COM 500255104 6278 162353 SH DFND 12 162353 0 0 KOHLS CORP COM 500255104 14 363 SH DFND 03 363 0 0 KOHLS CORP COM 500255104 1500 38793 SH DFND 14 38793 0 0 KOHLS CORP COM 500255104 221 5705 SH DFND 13 5231 0 474 KOHLS CORP COM 500255104 247 6398 SH DFND 06 6398 0 0 KOHLS CORP COM 500255104 262 6778 SH DFND 11 6778 0 0 KOHLS CORP COM 500255104 2899 74961 SH DFND 8966 0 65995 KONA GRILL INC COM 50047H201 55 14862 SH DFND 13 14862 0 0 KOPIN CORP COM 500600101 38 10199 SH DFND 13 10199 0 0 KOPIN CORP COM 500600101 0 22 SH DFND 11 22 0 0 KOPIN CORP COM 500600101 16 4368 SH DFND 14 4368 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 13 SH DFND 11 13 0 0 KOPPERS HOLDINGS INC COM 50060P106 229 6336 SH DFND 13 6336 0 0 KOPPERS HOLDINGS INC COM 50060P106 248 6848 SH DFND 12 6848 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 86 SH DFND 14 86 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2380 SH DFND 13 2380 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 179 9934 SH DFND 04 9934 0 0 KOREA EQUITY FD INC COM 50063B104 0 23 SH DFND 11 23 0 0 KOREA EQUITY FD INC COM 50063B104 5120 727300 SH DFND 14 727300 0 0 KORN FERRY INTL COM NEW 500643200 459 13289 SH DFND 12 13289 0 0 KORN FERRY INTL COM NEW 500643200 2 55 SH DFND 11 55 0 0 KORN FERRY INTL COM NEW 500643200 254 7361 SH DFND 14 7361 0 0 KORN FERRY INTL COM NEW 500643200 305 8839 SH DFND 13 8839 0 0 KORNIT DIGITAL LTD SHS M6372Q113 151 7800 SH DFND 12 7800 0 0 KORNIT DIGITAL LTD SHS M6372Q113 176 9107 SH DFND 11 9107 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 1 SH DFND 14 1 0 0 KOSMOS ENERGY LTD SHS G5315B107 30 4758 SH DFND 13 4758 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 49 SH DFND 11 49 0 0 KOSMOS ENERGY LTD SHS G5315B107 335 52275 SH DFND 12 52275 0 0 KOSMOS ENERGY LTD SHS G5315B107 385 60000 SH DFND 04 60000 0 0 KOSMOS ENERGY LTD SHS G5315B107 577 90000 SH Put DFND 04 90000 0 0 KRAFT HEINZ CO COM 500754106 0 1 SH DFND 11 1 0 0 KRAFT HEINZ CO COM 500754106 10321 120518 SH DFND 06 120518 0 0 KRAFT HEINZ CO COM 500754106 16121 188243 SH DFND 9467 0 178776 KRAFT HEINZ CO COM 500754106 1713 20000 SH DFND 05 20000 0 0 KRAFT HEINZ CO COM 500754106 2 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 2444 28543 SH DFND 13 28543 0 0 KRAFT HEINZ CO COM 500754106 31309 365590 SH DFND 12 365590 0 0 KRAFT HEINZ CO COM 500754106 39 461 SH DFND 15 0 0 461 KRAFT HEINZ CO COM 500754106 43750 510861 SH DFND 14 510861 0 0 KRAFT HEINZ CO COM 500754106 5121 59798 SH DFND 0 0 59798 KRAFT HEINZ CO COM 500754106 772 9018 SH DFND 04 9018 0 0 KRATON CORPORATION COM 50077C106 1 31 SH DFND 11 31 0 0 KRATON CORPORATION COM 50077C106 166 4834 SH DFND 14 4834 0 0 KRATON CORPORATION COM 50077C106 251 7293 SH DFND 13 7293 0 0 KRATON CORPORATION COM 50077C106 272 7897 SH DFND 12 7897 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 120 10109 SH DFND 13 10109 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 150 12609 SH DFND 14 12609 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279 23509 SH DFND 12 23509 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 31 SH DFND 11 31 0 0 KROGER CO COM 501044101 3450 147930 SH DFND 04 147930 0 0 KROGER CO COM 501044101 396 17000 SH DFND 15 0 0 17000 KROGER CO COM 501044101 4076 174781 SH DFND 14 174781 0 0 KROGER CO COM 501044101 664 28492 SH DFND 13 28492 0 0 KROGER CO COM 501044101 6966 298701 SH DFND 0 0 298701 KROGER CO COM 501044101 794 34049 SH DFND 06 34049 0 0 KROGER CO COM 501044101 14847 636644 SH DFND 12 636644 0 0 KROGER CO COM 501044101 152 6517 SH DFND 11 6517 0 0 KROGER CO COM 501044101 180 7707 SH DFND 03 7707 0 0 KROGER CO COM 501044101 2122 91000 SH Put DFND 04 91000 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 3 SH DFND 11 3 0 0 KRONOS WORLDWIDE INC COM 50105F105 75 4135 SH DFND 14 4135 0 0 KRONOS WORLDWIDE INC COM 50105F105 112 6153 SH DFND 13 6153 0 0 KRONOS WORLDWIDE INC COM 50105F105 120 6600 SH DFND 12 6600 0 0 KT CORP SPONSORED ADR 48268K101 188 11300 SH DFND 04 11300 0 0 KT CORP SPONSORED ADR 48268K101 2155 129489 SH DFND 11 129489 0 0 KT CORP SPONSORED ADR 48268K101 442 26535 SH DFND 12 26535 0 0 KT CORP SPONSORED ADR 48268K101 47 2830 SH DFND 13 2830 0 0 KT CORP SPONSORED ADR 48268K101 1533 92144 SH DFND 05 92144 0 0 KULICKE & SOFFA INDS INC COM 501242101 360 18930 SH DFND 12 18930 0 0 KULICKE & SOFFA INDS INC COM 501242101 40 2121 SH DFND 13 2121 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 69 SH DFND 11 69 0 0 KULICKE & SOFFA INDS INC COM 501242101 178 9333 SH DFND 14 9333 0 0 L BRANDS INC COM 501797104 7233 134213 SH DFND 06 134213 0 0 L BRANDS INC COM 501797104 913 16946 SH DFND 14 16946 0 0 L BRANDS INC COM 501797104 100 1853 SH DFND 11 1853 0 0 L BRANDS INC COM 501797104 1161 21537 SH DFND 04 21537 0 0 L BRANDS INC COM 501797104 1330 24672 SH DFND 13 24672 0 0 L BRANDS INC COM 501797104 37 694 SH DFND 03 694 0 0 L BRANDS INC COM 501797104 41568 771343 SH DFND 12 771343 0 0 L BRANDS INC COM 501797104 4188 77715 SH DFND 0 0 77715 L BRANDS INC COM 501797104 484 8975 SH DFND 0 0 8975 L3 TECHNOLOGIES INC COM 502413107 2022 12103 SH DFND 14 12103 0 0 L3 TECHNOLOGIES INC COM 502413107 404 2419 SH DFND 06 2419 0 0 L3 TECHNOLOGIES INC COM 502413107 4550 27230 SH DFND 0 0 27230 L3 TECHNOLOGIES INC COM 502413107 472 2827 SH DFND 13 2827 0 0 L3 TECHNOLOGIES INC COM 502413107 9377 56122 SH DFND 12 56122 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 32 1083 SH DFND 13 1083 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 732 24573 SH DFND 14 24573 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 192 6436 SH DFND 12 6436 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 8 SH DFND 11 8 0 0 LA QUINTA HLDGS INC COM 50420D108 0 10 SH DFND 11 10 0 0 LA QUINTA HLDGS INC COM 50420D108 2554 172923 SH DFND 14 172923 0 0 LA QUINTA HLDGS INC COM 50420D108 370 25027 SH DFND 12 25027 0 0 LA QUINTA HLDGS INC COM 50420D108 136 9188 SH DFND 13 9188 0 0 LA Z BOY INC COM 505336107 421 12968 SH DFND 12 12968 0 0 LA Z BOY INC COM 505336107 2 48 SH DFND 11 48 0 0 LA Z BOY INC COM 505336107 281 8656 SH DFND 13 8656 0 0 LA Z BOY INC COM 505336107 300 9228 SH DFND 14 9228 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2474 16048 SH DFND 14 16048 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 312 2026 SH DFND 05 2026 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5993 38883 SH DFND 0 0 38883 LABORATORY CORP AMER HLDGS COM NEW 50540R409 642 4166 SH DFND 13 4166 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 473 SH DFND 03 473 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 896 5816 SH DFND 06 5816 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13584 88130 SH DFND 12 88130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 999 SH DFND 11 999 0 0 LADDER CAP CORP CL A 505743104 136 10105 SH DFND 13 10105 0 0 LADDER CAP CORP CL A 505743104 214 15956 SH DFND 12 15956 0 0 LADDER CAP CORP CL A 505743104 0 20 SH DFND 11 20 0 0 LADDER CAP CORP CL A 505743104 469 34980 SH DFND 14 34980 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 100 SH DFND 11 100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 11674 SH DFND 14 11674 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 36 14655 SH DFND 13 14655 0 0 LAKELAND BANCORP INC COM 511637100 257 13624 SH DFND 12 13624 0 0 LAKELAND BANCORP INC COM 511637100 611 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 0 5 SH DFND 11 5 0 0 LAKELAND BANCORP INC COM 511637100 108 5705 SH DFND 14 5705 0 0 LAKELAND BANCORP INC COM 511637100 130 6917 SH DFND 13 6917 0 0 LAKELAND FINL CORP COM 511656100 0 3 SH DFND 11 3 0 0 LAKELAND FINL CORP COM 511656100 141 3076 SH DFND 14 3076 0 0 LAKELAND FINL CORP COM 511656100 177 3849 SH DFND 13 3849 0 0 LAKELAND FINL CORP COM 511656100 336 7325 SH DFND 12 7325 0 0 LAM RESEARCH CORP COM 512807108 15224 107642 SH DFND 06 107642 0 0 LAM RESEARCH CORP COM 512807108 18473 130614 SH DFND 12 130614 0 0 LAM RESEARCH CORP COM 512807108 20223 142988 SH DFND 14 142988 0 0 LAM RESEARCH CORP COM 512807108 6836 48336 SH DFND 0 0 48336 LAM RESEARCH CORP COM 512807108 8839 62500 SH DFND 05 62500 0 0 LAM RESEARCH CORP COM 512807108 91 646 SH DFND 04 646 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1634 700000 PRN DFND 12 700000 0 0 LAM RESEARCH CORP COM 512807108 1159 8194 SH DFND 13 8194 0 0 LAM RESEARCH CORP COM 512807108 136 965 SH DFND 11 965 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 798 10846 SH DFND 0 0 10846 LAMAR ADVERTISING CO NEW CL A 512816109 88 1200 SH DFND 06 1200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 204 2769 SH DFND 13 2769 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2090 28413 SH DFND 12 28413 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2092 28437 SH DFND 14 28437 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 9 SH DFND 11 9 0 0 LAMB WESTON HLDGS INC COM 513272104 5462 124023 SH DFND 124023 0 0 LAMB WESTON HLDGS INC COM 513272104 1 16 SH DFND 11 16 0 0 LAMB WESTON HLDGS INC COM 513272104 1038 23574 SH DFND 13 23574 0 0 LAMB WESTON HLDGS INC COM 513272104 1577 35817 SH DFND 14 35817 0 0 LAMB WESTON HLDGS INC COM 513272104 3371 76548 SH DFND 12 76548 0 0 LANCASTER COLONY CORP COM 513847103 0 2 SH DFND 11 2 0 0 LANCASTER COLONY CORP COM 513847103 356 2902 SH DFND 13 2902 0 0 LANCASTER COLONY CORP COM 513847103 438 3575 SH DFND 14 3575 0 0 LANCASTER COLONY CORP COM 513847103 870 7098 SH DFND 12 7098 0 0 LANDAUER INC COM 51476K103 0 1 SH DFND 11 1 0 0 LANDAUER INC COM 51476K103 53 1014 SH DFND 14 1014 0 0 LANDAUER INC COM 51476K103 124 2367 SH DFND 12 2367 0 0 LANDAUER INC COM 51476K103 50 948 SH DFND 13 948 0 0 LANDEC CORP COM 514766104 179 12058 SH DFND 12 12058 0 0 LANDEC CORP COM 514766104 256 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 0 28 SH DFND 11 28 0 0 LANDEC CORP COM 514766104 44 2938 SH DFND 14 2938 0 0 LANDEC CORP COM 514766104 71 4788 SH DFND 13 4788 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10480 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 19 1293 SH DFND 13 1293 0 0 LANDS END INC NEW COM 51509F105 288 19353 SH DFND 0 0 19353 LANDS END INC NEW COM 51509F105 0 20 SH DFND 11 20 0 0 LANDS END INC NEW COM 51509F105 64 4279 SH DFND 14 4279 0 0 LANDS END INC NEW COM 51509F105 78 5245 SH DFND 12 5245 0 0 LANDSTAR SYS INC COM 515098101 1305 15241 SH DFND 12 15241 0 0 LANDSTAR SYS INC COM 515098101 149 1744 SH DFND 13 1744 0 0 LANDSTAR SYS INC COM 515098101 4094 47829 SH DFND 14 47829 0 0 LANDSTAR SYS INC COM 515098101 0 5 SH DFND 11 5 0 0 LANDSTAR SYS INC COM 515098101 789 9220 SH DFND 0 0 9220 LANNET INC COM 516012101 1 28 SH DFND 11 28 0 0 LANNET INC COM 516012101 69 3395 SH DFND 14 3395 0 0 LANNET INC COM 516012101 105 5148 SH DFND 13 5148 0 0 LANNET INC COM 516012101 176 8619 SH DFND 12 8619 0 0 LANTHEUS HLDGS INC COM 516544103 0 3 SH DFND 11 3 0 0 LANTHEUS HLDGS INC COM 516544103 87 4921 SH DFND 13 4921 0 0 LANTHEUS HLDGS INC COM 516544103 90 5106 SH DFND 14 5106 0 0 LAREDO PETROLEUM INC COM 516806106 0 18 SH DFND 11 18 0 0 LAREDO PETROLEUM INC COM 516806106 0 2 SH DFND 14 2 0 0 LAREDO PETROLEUM INC COM 516806106 263 24978 SH DFND 0 0 24978 LAREDO PETROLEUM INC COM 516806106 413 39213 SH DFND 12 39213 0 0 LAREDO PETROLEUM INC COM 516806106 102 9649 SH DFND 13 9649 0 0 LAS VEGAS SANDS CORP COM 517834107 64 1000 SH DFND 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 812 12717 SH DFND 04 12717 0 0 LAS VEGAS SANDS CORP COM 517834107 1106 17304 SH DFND 06 17304 0 0 LAS VEGAS SANDS CORP COM 517834107 1164 18220 SH DFND 11 18220 0 0 LAS VEGAS SANDS CORP COM 517834107 15917 249124 SH DFND 12 249124 0 0 LAS VEGAS SANDS CORP COM 517834107 53 831 SH DFND 13 831 0 0 LAS VEGAS SANDS CORP COM 517834107 5852 91592 SH DFND 14 91592 0 0 LAS VEGAS SANDS CORP COM 517834107 6024 94281 SH DFND 1600 0 92681 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3143 105469 SH DFND 0 0 105469 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3184 106850 SH DFND 14 106850 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 13 SH DFND 11 13 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1327 SH DFND 04 1327 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4088 137188 SH DFND 12 137188 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 557 18696 SH DFND 13 18696 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 616 20670 SH DFND 06 20670 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 177 16000 SH DFND 05 16000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 201 18192 SH DFND 06 18192 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 565 51043 SH DFND 0 0 51043 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 65 5832 SH DFND 11 5832 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 720 65050 SH DFND 12 65050 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 730 109677 SH DFND 06 109677 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 908 136309 SH DFND 03 136309 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 97 14574 SH DFND 13 14574 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 17 SH DFND 11 17 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 231 34669 SH DFND 12 34669 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 33 5021 SH DFND 04 5021 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 390 58485 SH DFND 14 58485 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 900 SH DFND 900 0 0 LAUDER ESTEE COS INC CL A 518439104 1027 10698 SH DFND 04 10698 0 0 LAUDER ESTEE COS INC CL A 518439104 10734 111831 SH DFND 50517 0 61314 LAUDER ESTEE COS INC CL A 518439104 1886 19645 SH DFND 05 19645 0 0 LAUDER ESTEE COS INC CL A 518439104 197 2049 SH DFND 03 2049 0 0 LAUDER ESTEE COS INC CL A 518439104 23547 245329 SH DFND 06 245329 0 0 LAUDER ESTEE COS INC CL A 518439104 33192 345820 SH DFND 12 345820 0 0 LAUDER ESTEE COS INC CL A 518439104 5307 55293 SH DFND 14 55293 0 0 LAUDER ESTEE COS INC CL A 518439104 749 7805 SH DFND 13 7722 0 83 LAUDER ESTEE COS INC CL A 518439104 8048 83850 SH DFND 15 0 0 83850 LAUREATE EDUCATION INC CL A 518613203 241 13776 SH DFND 12 13776 0 0 LAUREATE EDUCATION INC CL A 518613203 0 4 SH DFND 11 4 0 0 LAUREATE EDUCATION INC CL A 518613203 80 4543 SH DFND 14 4543 0 0 LAUREATE EDUCATION INC CL A 518613203 113 6440 SH DFND 13 6440 0 0 LAYNE CHRISTENSEN CO COM 521050104 15 1698 SH DFND 13 1698 0 0 LAYNE CHRISTENSEN CO COM 521050104 16 1801 SH DFND 14 1801 0 0 LAYNE CHRISTENSEN CO COM 521050104 382 43500 SH DFND 0 0 43500 LAYNE CHRISTENSEN CO COM 521050104 5670 645000 SH DFND 06 645000 0 0 LAZARD LTD SHS A G54050102 1009 21772 SH DFND 13 21711 0 61 LAZARD LTD SHS A G54050102 2016 43513 SH DFND 14 43513 0 0 LCI INDS COM 50189K103 2 24 SH DFND 11 24 0 0 LCI INDS COM 50189K103 309 3021 SH DFND 14 3021 0 0 LCI INDS COM 50189K103 423 4127 SH DFND 13 4127 0 0 LCI INDS COM 50189K103 698 6820 SH DFND 12 6820 0 0 LEAR CORP COM NEW 521865204 15 103 SH DFND 03 103 0 0 LEAR CORP COM NEW 521865204 1754 12344 SH DFND 04 12344 0 0 LEAR CORP COM NEW 521865204 5055 35578 SH DFND 0 0 35578 LEAR CORP COM NEW 521865204 5487 38617 SH DFND 0 0 38617 LEAR CORP COM NEW 521865204 566 3981 SH DFND 11 3981 0 0 LEAR CORP COM NEW 521865204 666 4685 SH DFND 06 4685 0 0 LEAR CORP COM NEW 521865204 6977 49103 SH DFND 12 49103 0 0 LEAR CORP COM NEW 521865204 8541 60112 SH DFND 14 60112 0 0 LEAR CORP COM NEW 521865204 104 730 SH DFND 13 730 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2920 2000055 SH DFND 07 2000055 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 442 11589 SH DFND 13 11589 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 490 12843 SH DFND 12 12843 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 41 SH DFND 11 41 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 333 8744 SH DFND 14 8744 0 0 LEGG MASON INC COM 524901105 0 10 SH DFND 11 10 0 0 LEGG MASON INC COM 524901105 905 23714 SH DFND 0 0 23714 LEGG MASON INC COM 524901105 1174 30764 SH DFND 14 30764 0 0 LEGG MASON INC COM 524901105 1192 31227 SH DFND 12 31227 0 0 LEGG MASON INC COM 524901105 218 5708 SH DFND 13 5708 0 0 LEGGETT & PLATT INC COM 524660107 115 2185 SH DFND 0 0 2185 LEGGETT & PLATT INC COM 524660107 17428 331766 SH DFND 12 331766 0 0 LEGGETT & PLATT INC COM 524660107 18 348 SH DFND 04 348 0 0 LEGGETT & PLATT INC COM 524660107 21 405 SH DFND 03 405 0 0 LEGGETT & PLATT INC COM 524660107 2397 45629 SH DFND 14 45629 0 0 LEGGETT & PLATT INC COM 524660107 2707 51537 SH DFND 0 0 51537 LEGGETT & PLATT INC COM 524660107 2854 54323 SH DFND 06 54323 0 0 LEGGETT & PLATT INC COM 524660107 314 5983 SH DFND 13 5983 0 0 LEIDOS HLDGS INC COM 525327102 5639 109095 SH DFND 12 109095 0 0 LEIDOS HLDGS INC COM 525327102 973 18829 SH DFND 0 0 18829 LEIDOS HLDGS INC COM 525327102 21370 413419 SH DFND 14 413419 0 0 LEIDOS HLDGS INC COM 525327102 260 5037 SH DFND 06 5037 0 0 LEIDOS HLDGS INC COM 525327102 312 6029 SH DFND 11 6029 0 0 LEIDOS HLDGS INC COM 525327102 367 7096 SH DFND 13 7096 0 0 LEMAITRE VASCULAR INC COM 525558201 0 10 SH DFND 11 10 0 0 LEMAITRE VASCULAR INC COM 525558201 51 1642 SH DFND 13 1642 0 0 LEMAITRE VASCULAR INC COM 525558201 52 1660 SH DFND 14 1660 0 0 LEMAITRE VASCULAR INC COM 525558201 167 5354 SH DFND 12 5354 0 0 LENDINGCLUB CORP COM 52603A109 85233 15468712 SH DFND 14 15468712 0 0 LENDINGCLUB CORP COM 52603A109 1590 288500 SH DFND 05 288500 0 0 LENDINGCLUB CORP COM 52603A109 344 62500 SH DFND 12 62500 0 0 LENDINGCLUB CORP COM 52603A109 397 72060 SH DFND 13 72060 0 0 LENDINGCLUB CORP COM 52603A109 0 79 SH DFND 11 79 0 0 LENDINGTREE INC NEW COM 52603B107 319 1852 SH DFND 12 1852 0 0 LENDINGTREE INC NEW COM 52603B107 62 361 SH DFND 13 361 0 0 LENDINGTREE INC NEW COM 52603B107 1 7 SH DFND 11 7 0 0 LENDINGTREE INC NEW COM 52603B107 131 760 SH DFND 14 760 0 0 LENNAR CORP CL A 526057104 7447 139667 SH DFND 12 139667 0 0 LENNAR CORP CL A 526057104 1550 29079 SH DFND 14 29079 0 0 LENNAR CORP CL A 526057104 3172 59498 SH DFND 0 0 59498 LENNAR CORP CL A 526057104 344 6452 SH DFND 06 6452 0 0 LENNAR CORP CL A 526057104 360 6752 SH DFND 04 6752 0 0 LENNAR CORP CL A 526057104 432 8098 SH DFND 13 8098 0 0 LENNOX INTL INC COM 526107107 273 1486 SH DFND 13 1486 0 0 LENNOX INTL INC COM 526107107 300 1632 SH DFND 11 1632 0 0 LENNOX INTL INC COM 526107107 3176 17293 SH DFND 06 17293 0 0 LENNOX INTL INC COM 526107107 5108 27813 SH DFND 12 27813 0 0 LENNOX INTL INC COM 526107107 5287 28792 SH DFND 14 28792 0 0 LENNOX INTL INC COM 526107107 1301 7086 SH DFND 0 0 7086 LEUCADIA NATL CORP COM 527288104 0 1 SH DFND 11 1 0 0 LEUCADIA NATL CORP COM 527288104 303 11585 SH DFND 06 11585 0 0 LEUCADIA NATL CORP COM 527288104 3239 123802 SH DFND 14 123802 0 0 LEUCADIA NATL CORP COM 527288104 3245 124045 SH DFND 0 0 124045 LEUCADIA NATL CORP COM 527288104 326 12463 SH DFND 13 12463 0 0 LEUCADIA NATL CORP COM 527288104 35 1320 SH DFND 03 1320 0 0 LEUCADIA NATL CORP COM 527288104 6448 246475 SH DFND 12 246475 0 0 LEUCADIA NATL CORP COM 527288104 990 37853 SH DFND 04 37853 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH DFND 11 1 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6016 101450 SH DFND 14 101450 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 613 10331 SH DFND 13 10331 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 639 10779 SH DFND 06 10779 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 714 12044 SH DFND 03 12044 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10921 184164 SH DFND 12 184164 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5000 84324 SH DFND 0 0 84324 LEXICON PHARMACEUTICALS INC COM NEW 528872302 208 12638 SH DFND 12 12638 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 31 SH DFND 11 31 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 56 3414 SH DFND 13 3414 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 735 44704 SH DFND 14 44704 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 110 6700 SH DFND 05 6700 0 0 LEXINGTON REALTY TRUST COM 529043101 1758 177402 SH DFND 12 177402 0 0 LEXINGTON REALTY TRUST COM 529043101 19 1946 SH DFND 04 1946 0 0 LEXINGTON REALTY TRUST COM 529043101 2042 206086 SH DFND 0 0 206086 LEXINGTON REALTY TRUST COM 529043101 2 215 SH DFND 11 215 0 0 LEXINGTON REALTY TRUST COM 529043101 239 24079 SH DFND 13 24079 0 0 LEXINGTON REALTY TRUST COM 529043101 290 29274 SH DFND 14 29274 0 0 LEXINGTON REALTY TRUST COM 529043101 441 44456 SH DFND 06 44456 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 562 34994 SH DFND 04 34994 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 107 6632 SH DFND 13 6632 0 0 LGI HOMES INC COM 50187T106 1 18 SH DFND 11 18 0 0 LGI HOMES INC COM 50187T106 102 2546 SH DFND 14 2546 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 7334 3850000 PRN DFND 13 3850000 0 0 LGI HOMES INC COM 50187T106 197 4900 SH DFND 12 4900 0 0 LGI HOMES INC COM 50187T106 33 828 SH DFND 13 828 0 0 LHC GROUP INC COM 50187A107 1 15 SH DFND 11 15 0 0 LHC GROUP INC COM 50187A107 165 2436 SH DFND 14 2436 0 0 LHC GROUP INC COM 50187A107 270 3976 SH DFND 12 3976 0 0 LHC GROUP INC COM 50187A107 40 594 SH DFND 13 594 0 0 LIBBEY INC COM 529898108 98 12166 SH DFND 14 12166 0 0 LIBBEY INC COM 529898108 35 4365 SH DFND 13 4365 0 0 LIBBEY INC COM 529898108 0 7 SH DFND 11 7 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 88 1026 SH DFND 13 1026 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2131 24565 SH DFND 0 0 24565 LIBERTY BROADBAND CORP COM SER C 530307305 2259 26037 SH DFND 14 26037 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 326 3754 SH DFND 06 3754 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 392 4517 SH DFND 11 4517 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 550 SH DFND 13 550 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5680 65477 SH DFND 12 65477 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 743 8655 SH DFND 14 8655 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 805 14910 SH DFND 12 14910 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9 173 SH DFND 13 173 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 6 SH DFND 11 6 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 634 SH DFND 14 634 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 373 6907 SH DFND 0 0 6907 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 269 12359 SH DFND 14 12359 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4054 126217 SH DFND 14 126217 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 276 12898 SH DFND 0 0 12898 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 129 SH DFND 13 129 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 284 13031 SH DFND 12 13031 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4362 139891 SH DFND 14 139891 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4564 146374 SH DFND 0 0 146374 LIBERTY GLOBAL PLC SHS CL A G5480U104 4714 146767 SH DFND 12 146767 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 488 15208 SH DFND 11 15208 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 650 20833 SH DFND 06 20833 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 771 24000 SH DFND 15 0 0 24000 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 648 30249 SH DFND 14 30249 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 951 30501 SH DFND 11 30501 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 342 SH DFND 13 342 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 111 3469 SH DFND 13 3469 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11848 379999 SH DFND 12 379999 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH DFND 11 5 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1950 60714 SH DFND 0 0 60714 LIBERTY GLOBAL PLC SHS CL C G5480U120 211 6775 SH DFND 13 6775 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1512 70636 SH DFND 12 70636 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 154 7211 SH DFND 11 7211 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 257 7988 SH DFND 06 7988 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 542 10361 SH DFND 0 0 10361 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3575 145669 SH DFND 14 145669 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 383 15604 SH DFND 06 15604 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 901 17238 SH DFND 14 17238 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 505 20592 SH DFND 11 20592 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1121 21444 SH DFND 12 21444 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7496 305471 SH DFND 12 305471 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18 722 SH DFND 03 722 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 19 792 SH DFND 13 792 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 9 SH DFND 11 9 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 47 908 SH DFND 13 908 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2434 99203 SH DFND 0 0 99203 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2058 1800000 PRN DFND 12 1800000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2286 2000000 PRN DFND 06 2000000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3321 2905000 PRN DFND 05 2905000 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 257 10715 SH DFND 14 10715 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4531 108668 SH DFND 12 108668 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 273 11374 SH DFND 12 11374 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 12 SH DFND 11 12 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6019 143384 SH DFND 14 143384 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 505 14402 SH DFND 13 14402 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1859 1570000 PRN DFND 12 1570000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 868 20672 SH DFND 0 0 20672 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 78 2120 SH DFND 13 2120 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 886 24182 SH DFND 14 24182 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 901 24617 SH DFND 12 24617 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2960 2500000 PRN DFND 06 2500000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11 268 SH DFND 13 268 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 101 2886 SH DFND 0 0 2886 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 715 29841 SH DFND 0 0 29841 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH DFND 11 3 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 127 3016 SH DFND 06 3016 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 163 3890 SH DFND 11 3890 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 96 3986 SH DFND 13 3986 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 4 SH DFND 11 4 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1697 40706 SH DFND 0 0 40706 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 229 5482 SH DFND 06 5482 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 225 6150 SH DFND 0 0 6150 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 241 6887 SH DFND 12 6887 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 881 744000 PRN DFND 05 744000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 314 7526 SH DFND 11 7526 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 807 SH DFND 13 807 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3516 83758 SH DFND 12 83758 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35800 858508 SH DFND 14 858508 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 335 9551 SH DFND 14 9551 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6560 161145 SH DFND 14 161145 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6573 161460 SH DFND 0 0 161460 LIBERTY PPTY TR SH BEN INT 531172104 72 1770 SH DFND 04 1770 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7665 188278 SH DFND 12 188278 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1287 31617 SH DFND 06 31617 0 0 LIBERTY PPTY TR SH BEN INT 531172104 183 4505 SH DFND 13 4505 0 0 LIBERTY PPTY TR SH BEN INT 531172104 252 6199 SH DFND 11 6199 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 244 21040 SH DFND 12 21040 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3445 296983 SH DFND 14 296983 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 95 8230 SH DFND 13 8230 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 9 SH DFND 11 9 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 113 9734 SH DFND 0 0 9734 LIFE STORAGE INC COM 53223X107 82 1102 SH DFND 13 1102 0 0 LIFE STORAGE INC COM 53223X107 2719 36698 SH DFND 12 36698 0 0 LIFE STORAGE INC COM 53223X107 2984 40272 SH DFND 0 0 40272 LIFE STORAGE INC COM 53223X107 3573 48217 SH DFND 14 48217 0 0 LIFE STORAGE INC COM 53223X107 41 548 SH DFND 04 548 0 0 LIFE STORAGE INC COM 53223X107 549 7414 SH DFND 06 7414 0 0 LIFE STORAGE INC COM 53223X107 1 8 SH DFND 11 8 0 0 LIFEPOINT HEALTH INC COM 53219L109 68 1018 SH DFND 13 1018 0 0 LIFEPOINT HEALTH INC COM 53219L109 843 12554 SH DFND 0 0 12554 LIFEPOINT HEALTH INC COM 53219L109 905 13484 SH DFND 12 13484 0 0 LIFEPOINT HEALTH INC COM 53219L109 151 2252 SH DFND 11 2252 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH DFND 11 1 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 205 SH DFND 14 205 0 0 LIFEVANTAGE CORP COM NEW 53222K205 113 25997 SH DFND 13 25997 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1526 12571 SH DFND 14 12571 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH DFND 11 19 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274 2257 SH DFND 13 2257 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 801 6600 SH DFND 05 6600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 803 6615 SH DFND 0 0 6615 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9669 79648 SH DFND 12 79648 0 0 LILLY ELI & CO COM 532457108 1 15 SH DFND 11 15 0 0 LILLY ELI & CO COM 532457108 170 2060 SH DFND 15 0 0 2060 LILLY ELI & CO COM 532457108 25011 303902 SH DFND 14 303902 0 0 LILLY ELI & CO COM 532457108 2512 30522 SH DFND 13 30522 0 0 LILLY ELI & CO COM 532457108 26312 319713 SH DFND 7550 0 312163 LILLY ELI & CO COM 532457108 5135 62398 SH DFND 04 62398 0 0 LILLY ELI & CO COM 532457108 65387 794500 SH DFND 12 794500 0 0 LILLY ELI & CO COM 532457108 691 8400 SH DFND 05 8400 0 0 LILLY ELI & CO COM 532457108 7109 86375 SH DFND 0 0 86375 LILLY ELI & CO COM 532457108 7622 92612 SH DFND 06 92612 0 0 LIMELIGHT NETWORKS INC COM 53261M104 31 10560 SH DFND 13 10560 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 44 SH DFND 11 44 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 5386 SH DFND 14 5386 0 0 LINCOLN ELEC HLDGS INC COM 533900106 95 1030 SH DFND 11 1030 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1122 12184 SH DFND 0 0 12184 LINCOLN ELEC HLDGS INC COM 533900106 184 1997 SH DFND 13 1997 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2033 22076 SH DFND 12 22076 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4379 47546 SH DFND 14 47546 0 0 LINCOLN NATL CORP IND COM 534187109 15 222 SH DFND 03 222 0 0 LINCOLN NATL CORP IND COM 534187109 17809 263527 SH DFND 12 263527 0 0 LINCOLN NATL CORP IND COM 534187109 24189 357934 SH DFND 14 357934 0 0 LINCOLN NATL CORP IND COM 534187109 5118 75738 SH DFND 0 0 75738 LINCOLN NATL CORP IND COM 534187109 526 7776 SH DFND 06 7776 0 0 LINCOLN NATL CORP IND COM 534187109 579 8570 SH DFND 13 8570 0 0 LINDSAY CORP COM 535555106 1 11 SH DFND 11 11 0 0 LINDSAY CORP COM 535555106 135 1517 SH DFND 14 1517 0 0 LINDSAY CORP COM 535555106 234 2624 SH DFND 13 2624 0 0 LINDSAY CORP COM 535555106 258 2890 SH DFND 12 2890 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH DFND 11 11 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33 1251 SH DFND 13 1251 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 377 13367 SH DFND 12 13367 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 15 SH DFND 11 15 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 402 15300 SH DFND 05 15300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 433 16466 SH DFND 0 0 16466 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 454 17268 SH DFND 14 17268 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 706 25000 SH DFND 14 25000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 775 29475 SH DFND 12 29475 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 432 SH DFND 04 432 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 463 SH DFND 04 463 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 193 6839 SH DFND 0 0 6839 LIONS GATE ENTMNT CORP CL A VTG 535919401 27 972 SH DFND 13 972 0 0 LIPOCINE INC NEW COM 53630X104 127 31622 SH DFND 13 31622 0 0 LIPOCINE INC NEW COM 53630X104 0 62 SH DFND 11 62 0 0 LITHIA MTRS INC CL A 536797103 2 23 SH DFND 11 23 0 0 LITHIA MTRS INC CL A 536797103 300 3179 SH DFND 13 3179 0 0 LITHIA MTRS INC CL A 536797103 603 6395 SH DFND 12 6395 0 0 LITTELFUSE INC COM 537008104 457 2772 SH DFND 13 2772 0 0 LITTELFUSE INC COM 537008104 0 3 SH DFND 11 3 0 0 LITTELFUSE INC COM 537008104 630 3817 SH DFND 14 3817 0 0 LITTELFUSE INC COM 537008104 661 4008 SH DFND 0 0 4008 LITTELFUSE INC COM 537008104 1336 8094 SH DFND 12 8094 0 0 LIVANOVA PLC SHS G5509L101 873 14259 SH DFND 12 14259 0 0 LIVANOVA PLC SHS G5509L101 0 5 SH DFND 11 5 0 0 LIVANOVA PLC SHS G5509L101 376 6136 SH DFND 13 6136 0 0 LIVANOVA PLC SHS G5509L101 444 7259 SH DFND 14 7259 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4280 122813 SH DFND 12 122813 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH DFND 11 15 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2386 2093000 PRN DFND 05 2093000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 861 24706 SH DFND 0 0 24706 LIVE NATION ENTERTAINMENT IN COM 538034109 148 4236 SH DFND 13 4236 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2934 84184 SH DFND 14 84184 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH DFND 11 2 0 0 LIVE OAK BANCSHARES INC COM 53803X105 52 2148 SH DFND 14 2148 0 0 LIVE OAK BANCSHARES INC COM 53803X105 101 4172 SH DFND 13 4172 0 0 LIVE OAK BANCSHARES INC COM 53803X105 133 5500 SH DFND 12 5500 0 0 LIVEPERSON INC COM 538146101 182 16518 SH DFND 12 16518 0 0 LIVEPERSON INC COM 538146101 0 22 SH DFND 11 22 0 0 LIVEPERSON INC COM 538146101 64 5836 SH DFND 14 5836 0 0 LIVEPERSON INC COM 538146101 753 68448 SH DFND 0 0 68448 LIVEPERSON INC COM 538146101 99 8972 SH DFND 13 8972 0 0 LKQ CORP COM 501889208 0 1 SH DFND 11 1 0 0 LKQ CORP COM 501889208 6984 211964 SH DFND 12 211964 0 0 LKQ CORP COM 501889208 1339 40629 SH DFND 14 40629 0 0 LKQ CORP COM 501889208 295 8965 SH DFND 06 8965 0 0 LKQ CORP COM 501889208 3042 92318 SH DFND 0 0 92318 LKQ CORP COM 501889208 320 9699 SH DFND 13 9699 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 3309 3000000 PRN DFND 05 3000000 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 441 400000 PRN DFND 0 0 400000 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 998 905000 PRN DFND 13 905000 0 0 LOCKHEED MARTIN CORP COM 539830109 2829 10192 SH DFND 04 10192 0 0 LOCKHEED MARTIN CORP COM 539830109 3387 12200 SH DFND 0 0 12200 LOCKHEED MARTIN CORP COM 539830109 49423 178031 SH DFND 12 178031 0 0 LOCKHEED MARTIN CORP COM 539830109 5552 20000 SH Call DFND 12 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 7040 25360 SH DFND 15 0 0 25360 LOCKHEED MARTIN CORP COM 539830109 72 261 SH DFND 03 261 0 0 LOCKHEED MARTIN CORP COM 539830109 8068 29063 SH DFND 0 0 29063 LOCKHEED MARTIN CORP COM 539830109 8150 29358 SH DFND 06 29358 0 0 LOCKHEED MARTIN CORP COM 539830109 94 337 SH DFND 11 337 0 0 LOCKHEED MARTIN CORP COM 539830109 139 500 SH DFND 05 500 0 0 LOCKHEED MARTIN CORP COM 539830109 13881 50000 SH Call DFND 04 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 16941 61026 SH DFND 14 61026 0 0 LOCKHEED MARTIN CORP COM 539830109 2671 9623 SH DFND 13 9623 0 0 LOEWS CORP COM 540424108 486 10385 SH DFND 06 10385 0 0 LOEWS CORP COM 540424108 5291 113030 SH DFND 14 113030 0 0 LOEWS CORP COM 540424108 539 11523 SH DFND 13 11523 0 0 LOEWS CORP COM 540424108 10401 222194 SH DFND 12 222194 0 0 LOEWS CORP COM 540424108 2809 60000 SH DFND 05 60000 0 0 LOEWS CORP COM 540424108 28 608 SH DFND 03 608 0 0 LOEWS CORP COM 540424108 4443 94919 SH DFND 0 0 94919 LOGITECH INTL S A SHS H50430232 47217 1287974 SH DFND 310437 0 977537 LOGITECH INTL S A SHS H50430232 52 1412 SH DFND 14 1412 0 0 LOGITECH INTL S A SHS H50430232 587 16000 SH DFND 05 16000 0 0 LOGITECH INTL S A SHS H50430232 14754 402464 SH DFND 06 402464 0 0 LOGITECH INTL S A SHS H50430232 166765 4548975 SH DFND 12 4548975 0 0 LOGITECH INTL S A SHS H50430232 17241 470305 SH DFND 417132 0 53173 LOGITECH INTL S A SHS H50430232 33992 927214 SH DFND 11 927214 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 03 1 0 0 LOGMEIN INC COM 54142L109 14 135 SH DFND 04 135 0 0 LOGMEIN INC COM 54142L109 1836 17566 SH DFND 14 17566 0 0 LOGMEIN INC COM 54142L109 1901 18192 SH DFND 12 18192 0 0 LOGMEIN INC COM 54142L109 36 343 SH DFND 0 0 343 LOGMEIN INC COM 54142L109 3785 36220 SH DFND 13 36220 0 0 LOGMEIN INC COM 54142L109 1 7 SH DFND 11 7 0 0 LOGMEIN INC COM 54142L109 874 8360 SH DFND 30 0 8330 LORAL SPACE & COMMUNICATNS I COM 543881106 76 1827 SH DFND 13 1827 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 83 2006 SH DFND 14 2006 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 170 4085 SH DFND 12 4085 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 7 SH DFND 11 7 0 0 LOUISIANA PAC CORP COM 546347105 498 20662 SH DFND 0 0 20662 LOUISIANA PAC CORP COM 546347105 626 25960 SH DFND 14 25960 0 0 LOUISIANA PAC CORP COM 546347105 891 36966 SH DFND 13 36966 0 0 LOUISIANA PAC CORP COM 546347105 95 3929 SH DFND 11 3929 0 0 LOUISIANA PAC CORP COM 546347105 1220 50594 SH DFND 12 50594 0 0 LOUISIANA PAC CORP COM 546347105 18 750 SH DFND 0 0 750 LOWES COS INC COM 548661107 9435 121700 SH Call DFND 04 121700 0 0 LOWES COS INC COM 548661107 1354 17468 SH DFND 0 0 17468 LOWES COS INC COM 548661107 138 1778 SH DFND 04 1778 0 0 LOWES COS INC COM 548661107 19226 247986 SH DFND 0 0 247986 LOWES COS INC COM 548661107 22027 284113 SH DFND 14 284113 0 0 LOWES COS INC COM 548661107 2350 30308 SH DFND 13 30308 0 0 LOWES COS INC COM 548661107 2448 31571 SH DFND 06 31571 0 0 LOWES COS INC COM 548661107 50 640 SH DFND 03 640 0 0 LOWES COS INC COM 548661107 51947 670028 SH DFND 12 670028 0 0 LOXO ONCOLOGY INC COM 548862101 136 1692 SH DFND 13 1692 0 0 LOXO ONCOLOGY INC COM 548862101 308 3840 SH DFND 12 3840 0 0 LOXO ONCOLOGY INC COM 548862101 0 4 SH DFND 11 4 0 0 LOXO ONCOLOGY INC COM 548862101 3368 42000 SH DFND 06 42000 0 0 LOXO ONCOLOGY INC COM 548862101 777 9688 SH DFND 14 9688 0 0 LPL FINL HLDGS INC COM 50212V100 452 10639 SH DFND 0 0 10639 LPL FINL HLDGS INC COM 50212V100 68 1613 SH DFND 13 1613 0 0 LPL FINL HLDGS INC COM 50212V100 1000 23558 SH DFND 12 23558 0 0 LPL FINL HLDGS INC COM 50212V100 1653 38937 SH DFND 14 38937 0 0 LPL FINL HLDGS INC COM 50212V100 0 9 SH DFND 11 9 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 32 SH DFND 11 32 0 0 LSC COMMUNICATIONS INC COM 50218P107 88 4119 SH DFND 0 0 4119 LSC COMMUNICATIONS INC COM 50218P107 94 4381 SH DFND 13 4381 0 0 LSC COMMUNICATIONS INC COM 50218P107 104 4873 SH DFND 14 4873 0 0 LSC COMMUNICATIONS INC COM 50218P107 175 8179 SH DFND 12 8179 0 0 LTC PPTYS INC COM 502175102 121 2347 SH DFND 13 2347 0 0 LTC PPTYS INC COM 502175102 1486 28923 SH DFND 12 28923 0 0 LTC PPTYS INC COM 502175102 1539 29947 SH DFND 0 0 29947 LTC PPTYS INC COM 502175102 17 323 SH DFND 04 323 0 0 LTC PPTYS INC COM 502175102 1938 37712 SH DFND 14 37712 0 0 LTC PPTYS INC COM 502175102 2 38 SH DFND 11 38 0 0 LTC PPTYS INC COM 502175102 390 7594 SH DFND 06 7594 0 0 LULULEMON ATHLETICA INC COM 550021109 1324 22189 SH DFND 0 0 22189 LULULEMON ATHLETICA INC COM 550021109 14 228 SH DFND 13 228 0 0 LULULEMON ATHLETICA INC COM 550021109 192 3215 SH DFND 06 3215 0 0 LULULEMON ATHLETICA INC COM 550021109 259 4336 SH DFND 11 4336 0 0 LULULEMON ATHLETICA INC COM 550021109 2998 50237 SH DFND 14 50237 0 0 LULULEMON ATHLETICA INC COM 550021109 3151 52806 SH DFND 04 52806 0 0 LULULEMON ATHLETICA INC COM 550021109 346 5800 SH DFND 0 0 5800 LULULEMON ATHLETICA INC COM 550021109 5163 86527 SH DFND 12 86527 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 11 SH DFND 11 11 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 68 2733 SH DFND 13 2733 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 128 5121 SH DFND 0 0 5121 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 146 5814 SH DFND 14 5814 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 204 8150 SH DFND 12 8150 0 0 LUMENTUM HLDGS INC COM 55024U109 1 11 SH DFND 10 11 0 0 LUMENTUM HLDGS INC COM 55024U109 933 16357 SH DFND 12 16357 0 0 LUMENTUM HLDGS INC COM 55024U109 2 33 SH DFND 04 33 0 0 LUMENTUM HLDGS INC COM 55024U109 269 4718 SH DFND 13 4718 0 0 LUMENTUM HLDGS INC COM 55024U109 3 54 SH DFND 11 54 0 0 LUMENTUM HLDGS INC COM 55024U109 419 7336 SH DFND 14 7336 0 0 LUMENTUM HLDGS INC COM 55024U109 513 8986 SH DFND 0 0 8986 LUMINEX CORP DEL COM 55027E102 277 13100 SH DFND 12 13100 0 0 LUMINEX CORP DEL COM 55027E102 1 35 SH DFND 11 35 0 0 LUMINEX CORP DEL COM 55027E102 79 3735 SH DFND 13 3735 0 0 LUMINEX CORP DEL COM 55027E102 203 9595 SH DFND 14 9595 0 0 LUMOS NETWORKS CORP COM 550283105 0 3 SH DFND 11 3 0 0 LUMOS NETWORKS CORP COM 550283105 58 3263 SH DFND 13 3263 0 0 LUMOS NETWORKS CORP COM 550283105 609 34106 SH DFND 14 34106 0 0 LUMOS NETWORKS CORP COM 550283105 164 9165 SH DFND 12 9165 0 0 LYDALL INC DEL COM 550819106 1 17 SH DFND 11 17 0 0 LYDALL INC DEL COM 550819106 97 1881 SH DFND 14 1881 0 0 LYDALL INC DEL COM 550819106 152 2941 SH DFND 13 2941 0 0 LYDALL INC DEL COM 550819106 270 5225 SH DFND 12 5225 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1 25 SH DFND 11 25 0 0 LYON WILLIAM HOMES CL A NEW 552074700 75 3091 SH DFND 13 3091 0 0 LYON WILLIAM HOMES CL A NEW 552074700 79 3263 SH DFND 14 3263 0 0 LYON WILLIAM HOMES CL A NEW 552074700 191 7900 SH DFND 12 7900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9783 115925 SH DFND 15 0 0 115925 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1087 12881 SH DFND 13 12881 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11660 138164 SH DFND 06 138164 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14053 166530 SH DFND 1262 0 165268 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 2087 SH DFND 11 2087 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1823 21600 SH DFND 05 21600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20322 240815 SH DFND 12 240815 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2910 34486 SH DFND 0 0 34486 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5016 59441 SH DFND 04 59441 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 602 7139 SH DFND 03 7139 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6860 81287 SH DFND 14 81287 0 0 M & T BK CORP COM 55261F104 7532 46508 SH DFND 0 0 46508 M & T BK CORP COM 55261F104 759 4685 SH DFND 06 4685 0 0 M & T BK CORP COM 55261F104 9430 58227 SH DFND 14 58227 0 0 M & T BK CORP COM 55261F104 983 6067 SH DFND 04 6067 0 0 M & T BK CORP COM 55261F104 1010 6236 SH DFND 13 6236 0 0 M & T BK CORP COM 55261F104 15711 97011 SH DFND 12 97011 0 0 M D C HLDGS INC COM 552676108 506 14318 SH DFND 14 14318 0 0 M D C HLDGS INC COM 552676108 102 2875 SH DFND 13 2875 0 0 M D C HLDGS INC COM 552676108 1 40 SH DFND 11 40 0 0 M D C HLDGS INC COM 552676108 196 5536 SH DFND 0 0 5536 M D C HLDGS INC COM 552676108 348 9839 SH DFND 12 9839 0 0 M/I HOMES INC COM 55305B101 367 12838 SH DFND 0 0 12838 M/I HOMES INC COM 55305B101 1 24 SH DFND 11 24 0 0 M/I HOMES INC COM 55305B101 122 4261 SH DFND 14 4261 0 0 M/I HOMES INC COM 55305B101 175 6122 SH DFND 13 6122 0 0 M/I HOMES INC COM 55305B101 209 7316 SH DFND 12 7316 0 0 MACERICH CO COM 554382101 7365 126847 SH DFND 14 126847 0 0 MACERICH CO COM 554382101 8542 147132 SH DFND 0 0 147132 MACERICH CO COM 554382101 9190 158284 SH DFND 12 158284 0 0 MACERICH CO COM 554382101 1528 26309 SH DFND 06 26309 0 0 MACERICH CO COM 554382101 292 5037 SH DFND 13 5037 0 0 MACERICH CO COM 554382101 3429 59058 SH DFND 04 59058 0 0 MACK CALI RLTY CORP COM 554489104 0 10 SH DFND 11 10 0 0 MACK CALI RLTY CORP COM 554489104 351 12927 SH DFND 13 12927 0 0 MACK CALI RLTY CORP COM 554489104 405 14906 SH DFND 06 14906 0 0 MACK CALI RLTY CORP COM 554489104 1963 72331 SH DFND 12 72331 0 0 MACK CALI RLTY CORP COM 554489104 20 734 SH DFND 04 734 0 0 MACK CALI RLTY CORP COM 554489104 2343 86347 SH DFND 14 86347 0 0 MACK CALI RLTY CORP COM 554489104 2355 86757 SH DFND 0 0 86757 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 622 11158 SH DFND 12 11158 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 3030 SH DFND 13 3030 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 274 4915 SH DFND 14 4915 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH DFND 11 5 0 0 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 3068 3000000 PRN DFND 04 3000000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 996 1000000 PRN DFND 12 1000000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1105 1000000 PRN DFND 12 1000000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 80 1016 SH DFND 13 1016 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1028 13111 SH DFND 0 0 13111 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20993 267767 SH DFND 14 267767 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3094 2800000 PRN DFND 13 2800000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 258 3290 SH DFND 11 3290 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 282 3600 SH DFND 06 3600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3729 47568 SH DFND 12 47568 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 525 6700 SH DFND 05 6700 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6969 7000000 PRN DFND 06 7000000 0 0 MACROGENICS INC COM 556099109 286 16351 SH DFND 14 16351 0 0 MACROGENICS INC COM 556099109 37 2090 SH DFND 13 2090 0 0 MACROGENICS INC COM 556099109 0 25 SH DFND 11 25 0 0 MACROGENICS INC COM 556099109 150 8557 SH DFND 12 8557 0 0 MACYS INC COM 55616P104 251 10806 SH DFND 13 10806 0 0 MACYS INC COM 55616P104 259 11160 SH DFND 11 11160 0 0 MACYS INC COM 55616P104 2685 115547 SH DFND 0 0 115547 MACYS INC COM 55616P104 275 11839 SH DFND 06 11839 0 0 MACYS INC COM 55616P104 4009 172500 SH Put DFND 04 172500 0 0 MACYS INC COM 55616P104 5254 226055 SH DFND 62912 0 163143 MACYS INC COM 55616P104 5817 250299 SH DFND 12 250299 0 0 MACYS INC COM 55616P104 9485 408139 SH DFND 04 408139 0 0 MACYS INC COM 55616P104 114 4900 SH DFND 05 4900 0 0 MACYS INC COM 55616P104 197 8495 SH DFND 14 8495 0 0 MADDEN STEVEN LTD COM 556269108 422 10556 SH DFND 14 10556 0 0 MADDEN STEVEN LTD COM 556269108 457 11451 SH DFND 13 11404 0 47 MADDEN STEVEN LTD COM 556269108 583 14586 SH DFND 12 14586 0 0 MADDEN STEVEN LTD COM 556269108 2 53 SH DFND 11 53 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 305 1547 SH DFND 14 1547 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 41 206 SH DFND 13 206 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 11 3 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 849 4310 SH DFND 0 0 4310 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1060 5382 SH DFND 12 5382 0 0 MAG SILVER CORP COM 55903Q104 2 150 SH DFND 13 150 0 0 MAG SILVER CORP COM 55903Q104 222 17055 SH DFND 12 17055 0 0 MAG SILVER CORP COM 55903Q104 261 20000 SH DFND 05 20000 0 0 MAG SILVER CORP COM 55903Q104 272 20857 SH DFND 11 20857 0 0 MAG SILVER CORP COM 55903Q104 5604 429788 SH DFND 14 429788 0 0 MAGELLAN HEALTH INC COM NEW 559079207 131 1797 SH DFND 13 1797 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2 23 SH DFND 11 23 0 0 MAGELLAN HEALTH INC COM NEW 559079207 289 3969 SH DFND 14 3969 0 0 MAGELLAN HEALTH INC COM NEW 559079207 414 5674 SH DFND 12 5674 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 754 10580 SH DFND 0 0 10580 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15558 218294 SH DFND 07 218294 0 0 MAGNA INTL INC COM 559222401 4991 107730 SH DFND 0 0 107730 MAGNA INTL INC COM 559222401 81 1739 SH DFND 13 1739 0 0 MAGNA INTL INC COM 559222401 1068 23044 SH DFND 11 23044 0 0 MAGNA INTL INC COM 559222401 1404 30294 SH DFND 04 30294 0 0 MAGNA INTL INC COM 559222401 15403 332466 SH DFND 12 332466 0 0 MAGNA INTL INC COM 559222401 15593 336557 SH DFND 0 0 336557 MAGNA INTL INC COM 559222401 180 3878 SH DFND 03 3878 0 0 MAGNA INTL INC COM 559222401 200 4309 SH DFND 09 4309 0 0 MAGNA INTL INC COM 559222401 201 4348 SH DFND 14 4348 0 0 MAGNA INTL INC COM 559222401 3425 73920 SH DFND 15 0 0 73920 MAGNA INTL INC COM 559222401 4524 97645 SH DFND 06 97645 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 236 21300 SH DFND 12 21300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 448 40332 SH DFND 14 40332 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 8 SH DFND 11 8 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 104 9397 SH DFND 13 9397 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 3 SH DFND 11 3 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 153 4567 SH DFND 14 4567 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 175 5209 SH DFND 13 5209 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 301 8993 SH DFND 12 8993 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 336 10000 SH DFND 05 10000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 1660 SH DFND 13 1660 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20 600 SH DFND 11 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5601 125000 SH Call DFND 13 125000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 110 2453 SH DFND 04 2453 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 144 3213 SH DFND 11 3213 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 15 325 SH DFND 03 325 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 156 3478 SH DFND 06 3478 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1568 34983 SH DFND 0 0 34983 MALLINCKRODT PUB LTD CO SHS G5785G107 171 3809 SH DFND 13 3809 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 180 4015 SH DFND 14 4015 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3927 87646 SH DFND 12 87646 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH DFND 11 1 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 276 14839 SH DFND 14 14839 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 41 2195 SH DFND 13 2195 0 0 MANHATTAN ASSOCS INC COM 562750109 482 10021 SH DFND 0 0 10021 MANHATTAN ASSOCS INC COM 562750109 97 2011 SH DFND 11 2011 0 0 MANHATTAN ASSOCS INC COM 562750109 169 3519 SH DFND 13 3519 0 0 MANHATTAN ASSOCS INC COM 562750109 1717 35727 SH DFND 12 35727 0 0 MANHATTAN ASSOCS INC COM 562750109 457 9515 SH DFND 14 9515 0 0 MANITOWOC INC COM 563571108 99 16534 SH DFND 14 16534 0 0 MANITOWOC INC COM 563571108 109 18197 SH DFND 0 0 18197 MANITOWOC INC COM 563571108 169 28158 SH DFND 13 28158 0 0 MANITOWOC INC COM 563571108 0 42 SH DFND 11 42 0 0 MANITOWOC INC COM 563571108 287 47730 SH DFND 12 47730 0 0 MANNING & NAPIER INC CL A 56382Q102 73 16858 SH DFND 13 16858 0 0 MANPOWERGROUP INC COM 56418H100 11287 101090 SH DFND 12 101090 0 0 MANPOWERGROUP INC COM 56418H100 16 141 SH DFND 03 141 0 0 MANPOWERGROUP INC COM 56418H100 2299 20593 SH DFND 0 0 20593 MANPOWERGROUP INC COM 56418H100 267 2390 SH DFND 06 2390 0 0 MANPOWERGROUP INC COM 56418H100 312 2798 SH DFND 13 2798 0 0 MANPOWERGROUP INC COM 56418H100 3617 32392 SH DFND 14 32392 0 0 MANPOWERGROUP INC COM 56418H100 569 5093 SH DFND 11 5093 0 0 MANTECH INTL CORP CL A 564563104 736 17792 SH DFND 12 17792 0 0 MANTECH INTL CORP CL A 564563104 1 25 SH DFND 11 25 0 0 MANTECH INTL CORP CL A 564563104 167 4046 SH DFND 13 4046 0 0 MANTECH INTL CORP CL A 564563104 191 4620 SH DFND 14 4620 0 0 MANULIFE FINL CORP COM 56501R106 23 1215 SH DFND 13 1215 0 0 MANULIFE FINL CORP COM 56501R106 31304 1668631 SH DFND 12 1668631 0 0 MANULIFE FINL CORP COM 56501R106 34 1829 SH DFND 11 1829 0 0 MANULIFE FINL CORP COM 56501R106 3602 192000 SH DFND 05 192000 0 0 MANULIFE FINL CORP COM 56501R106 4457 237572 SH DFND 04 237572 0 0 MANULIFE FINL CORP COM 56501R106 563 30000 SH DFND 15 0 0 30000 MANULIFE FINL CORP COM 56501R106 706 37617 SH DFND 03 37617 0 0 MANULIFE FINL CORP COM 56501R106 85 4507 SH DFND 14 4507 0 0 MANULIFE FINL CORP COM 56501R106 8650 461076 SH DFND 0 0 461076 MANULIFE FINL CORP COM 56501R106 9867 525983 SH DFND 06 525983 0 0 MANULIFE FINL CORP COM 56501R106 13 700 SH DFND 700 0 0 MANULIFE FINL CORP COM 56501R106 1717 91522 SH DFND 09 91522 0 0 MARATHON OIL CORP COM 565849106 0 1 SH DFND 11 1 0 0 MARATHON OIL CORP COM 565849106 130 11000 SH Call DFND 04 11000 0 0 MARATHON OIL CORP COM 565849106 151 12726 SH DFND 03 12726 0 0 MARATHON OIL CORP COM 565849106 16867 1423413 SH DFND 04 1423413 0 0 MARATHON OIL CORP COM 565849106 3444 290602 SH DFND 14 290602 0 0 MARATHON OIL CORP COM 565849106 3947 333049 SH DFND 19661 0 313388 MARATHON OIL CORP COM 565849106 469 39592 SH DFND 13 39592 0 0 MARATHON OIL CORP COM 565849106 4947 417500 SH Put DFND 04 417500 0 0 MARATHON OIL CORP COM 565849106 574 48442 SH DFND 06 48442 0 0 MARATHON OIL CORP COM 565849106 6350 535884 SH DFND 12 535884 0 0 MARATHON PETE CORP COM 56585A102 5861 112000 SH DFND 05 112000 0 0 MARATHON PETE CORP COM 56585A102 8929 170630 SH DFND 14 170630 0 0 MARATHON PETE CORP COM 56585A102 10100 192998 SH DFND 11240 0 181758 MARATHON PETE CORP COM 56585A102 1102 21056 SH DFND 13 20858 0 198 MARATHON PETE CORP COM 56585A102 1146 21890 SH DFND 0 0 21890 MARATHON PETE CORP COM 56585A102 147 2818 SH DFND 11 2818 0 0 MARATHON PETE CORP COM 56585A102 1570 30000 SH DFND 15 0 0 30000 MARATHON PETE CORP COM 56585A102 19329 369366 SH DFND 12 369366 0 0 MARATHON PETE CORP COM 56585A102 2908 55567 SH DFND 06 55567 0 0 MARATHON PETE CORP COM 56585A102 37 708 SH DFND 03 708 0 0 MARATHON PETE CORP COM 56585A102 4736 90507 SH DFND 04 90507 0 0 MARCUS & MILLICHAP INC COM 566324109 49 1845 SH DFND 14 1845 0 0 MARCUS & MILLICHAP INC COM 566324109 63 2384 SH DFND 13 2384 0 0 MARCUS & MILLICHAP INC COM 566324109 121 4600 SH DFND 12 4600 0 0 MARCUS & MILLICHAP INC COM 566324109 0 7 SH DFND 11 7 0 0 MARCUS CORP COM 566330106 0 11 SH DFND 11 11 0 0 MARCUS CORP COM 566330106 77 2561 SH DFND 13 2561 0 0 MARCUS CORP COM 566330106 95 3145 SH DFND 14 3145 0 0 MARCUS CORP COM 566330106 218 7233 SH DFND 12 7233 0 0 MARINEMAX INC COM 567908108 200 10223 SH DFND 12 10223 0 0 MARINEMAX INC COM 567908108 0 25 SH DFND 11 25 0 0 MARINEMAX INC COM 567908108 68 3478 SH DFND 13 3478 0 0 MARKEL CORP COM 570535104 11 11 SH DFND 13 11 0 0 MARKEL CORP COM 570535104 12627 12939 SH DFND 12 12939 0 0 MARKEL CORP COM 570535104 1314 1346 SH DFND 06 1346 0 0 MARKEL CORP COM 570535104 2464 2525 SH DFND 14 2525 0 0 MARKEL CORP COM 570535104 574 588 SH DFND 11 588 0 0 MARKEL CORP COM 570535104 5781 5924 SH DFND 0 0 5924 MARKEL CORP COM 570535104 658 674 SH DFND 05 674 0 0 MARKETAXESS HLDGS INC COM 57060D108 2604 12951 SH DFND 12 12951 0 0 MARKETAXESS HLDGS INC COM 57060D108 276 1372 SH DFND 13 1372 0 0 MARKETAXESS HLDGS INC COM 57060D108 3643 18117 SH DFND 14 18117 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH DFND 11 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 1121 5572 SH DFND 0 0 5572 MARRIOTT INTL INC NEW CL A 571903202 10263 102309 SH DFND 0 0 102309 MARRIOTT INTL INC NEW CL A 571903202 1066 10626 SH DFND 06 10626 0 0 MARRIOTT INTL INC NEW CL A 571903202 16714 166627 SH DFND 14 166627 0 0 MARRIOTT INTL INC NEW CL A 571903202 19818 197563 SH DFND 12 197563 0 0 MARRIOTT INTL INC NEW CL A 571903202 4028 40154 SH DFND 40154 0 0 MARRIOTT INTL INC NEW CL A 571903202 4704 46899 SH DFND 13 46899 0 0 MARRIOTT INTL INC NEW CL A 571903202 492 4905 SH DFND 04 4905 0 0 MARRIOTT INTL INC NEW CL A 571903202 81 807 SH DFND 03 807 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11775 100000 SH DFND 06 100000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1395 11847 SH DFND 12 11847 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 275 2332 SH DFND 13 2332 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 24 SH DFND 11 24 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 565 4801 SH DFND 14 4801 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 745 6325 SH DFND 0 0 6325 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH DFND 11 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 1091 14000 SH DFND 15 0 0 14000 MARSH & MCLENNAN COS INC COM 571748102 12712 163057 SH DFND 0 0 163057 MARSH & MCLENNAN COS INC COM 571748102 14 180 SH DFND 03 180 0 0 MARSH & MCLENNAN COS INC COM 571748102 1403 18000 SH DFND 05 18000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1501 19255 SH DFND 13 19255 0 0 MARSH & MCLENNAN COS INC COM 571748102 15873 203609 SH DFND 06 203609 0 0 MARSH & MCLENNAN COS INC COM 571748102 20367 261254 SH DFND 14 261254 0 0 MARSH & MCLENNAN COS INC COM 571748102 28547 366180 SH DFND 12 366180 0 0 MARTEN TRANS LTD COM 573075108 0 18 SH DFND 11 18 0 0 MARTEN TRANS LTD COM 573075108 63 2304 SH DFND 13 2304 0 0 MARTEN TRANS LTD COM 573075108 94 3428 SH DFND 14 3428 0 0 MARTEN TRANS LTD COM 573075108 185 6758 SH DFND 12 6758 0 0 MARTIN MARIETTA MATLS INC COM 573284106 299 1344 SH DFND 03 1344 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3414 15339 SH DFND 14 15339 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3718 16706 SH DFND 0 0 16706 MARTIN MARIETTA MATLS INC COM 573284106 418 1876 SH DFND 13 1876 0 0 MARTIN MARIETTA MATLS INC COM 573284106 433 1945 SH DFND 06 1945 0 0 MARTIN MARIETTA MATLS INC COM 573284106 827 3715 SH DFND 04 3715 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH DFND 11 5 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12324 55371 SH DFND 12 55371 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18185 81700 SH Call DFND 04 81700 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 65 3708 SH DFND 0 0 3708 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 134 7637 SH DFND 07 7637 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 13131 SH DFND 06 13131 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1492 SH DFND 13 1492 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 283 17136 SH DFND 11 17136 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4673 282897 SH DFND 14 282897 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5113 309514 SH DFND 12 309514 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1574 95280 SH DFND 0 0 95280 MASCO CORP COM 574599106 391 10234 SH DFND 06 10234 0 0 MASCO CORP COM 574599106 497 13000 SH DFND 15 0 0 13000 MASCO CORP COM 574599106 516 13507 SH DFND 13 13507 0 0 MASCO CORP COM 574599106 9039 236564 SH DFND 12 236564 0 0 MASCO CORP COM 574599106 94 2460 SH DFND 11 2460 0 0 MASCO CORP COM 574599106 135 3546 SH DFND 03 3546 0 0 MASCO CORP COM 574599106 158 4140 SH DFND 0 0 4140 MASCO CORP COM 574599106 1911 50000 SH Call DFND 04 50000 0 0 MASCO CORP COM 574599106 3447 90220 SH DFND 14 90220 0 0 MASCO CORP COM 574599106 3782 98981 SH DFND 0 0 98981 MASIMO CORP COM 574795100 93 1025 SH DFND 11 1025 0 0 MASIMO CORP COM 574795100 1785 19572 SH DFND 12 19572 0 0 MASIMO CORP COM 574795100 3814 41827 SH DFND 14 41827 0 0 MASIMO CORP COM 574795100 696 7632 SH DFND 13 7632 0 0 MASIMO CORP COM 574795100 834 9149 SH DFND 0 0 9149 MASONITE INTL CORP NEW COM 575385109 297 3930 SH DFND 13 3930 0 0 MASONITE INTL CORP NEW COM 575385109 0 4 SH DFND 11 4 0 0 MASONITE INTL CORP NEW COM 575385109 327 4330 SH DFND 14 4330 0 0 MASONITE INTL CORP NEW COM 575385109 667 8836 SH DFND 12 8836 0 0 MASTEC INC COM 576323109 508 11252 SH DFND 13 11252 0 0 MASTEC INC COM 576323109 608 13474 SH DFND 14 13474 0 0 MASTEC INC COM 576323109 753 16668 SH DFND 0 0 16668 MASTEC INC COM 576323109 152 3361 SH DFND 11 3361 0 0 MASTEC INC COM 576323109 1693 37488 SH DFND 12 37488 0 0 MASTEC INC COM 576323109 181 4000 SH DFND 05 4000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122406 1007871 SH DFND 12 1007871 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17032 140238 SH DFND 06 140238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21975 180939 SH DFND 0 0 180939 MASTERCARD INCORPORATED CL A 57636Q104 223 1839 SH DFND 11 1839 0 0 MASTERCARD INCORPORATED CL A 57636Q104 312 2572 SH DFND 03 2572 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3275 26965 SH DFND 13 26965 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36146 297621 SH DFND 0 0 297621 MASTERCARD INCORPORATED CL A 57636Q104 56836 467980 SH DFND 14 467980 0 0 MASTERCARD INCORPORATED CL A 57636Q104 674 5550 SH DFND 05 5550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87 715 SH DFND 04 715 0 0 MATADOR RES CO COM 576485205 0 10 SH DFND 11 10 0 0 MATADOR RES CO COM 576485205 214 10037 SH DFND 0 0 10037 MATADOR RES CO COM 576485205 590 27615 SH DFND 14 27615 0 0 MATADOR RES CO COM 576485205 723 33833 SH DFND 12 33833 0 0 MATADOR RES CO COM 576485205 914 42758 SH DFND 13 42758 0 0 MATCH GROUP INC COM 57665R106 229 13150 SH DFND 12 13150 0 0 MATCH GROUP INC COM 57665R106 4 229 SH DFND 13 229 0 0 MATCH GROUP INC COM 57665R106 95 5448 SH DFND 11 5448 0 0 MATCH GROUP INC COM 57665R106 136 7833 SH DFND 14 7833 0 0 MATERION CORP COM 576690101 97 2596 SH DFND 13 2596 0 0 MATERION CORP COM 576690101 121 3236 SH DFND 14 3236 0 0 MATERION CORP COM 576690101 14 362 SH DFND 11 362 0 0 MATERION CORP COM 576690101 220 5892 SH DFND 12 5892 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 3822 SH DFND 14 3822 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 13 7544 SH DFND 13 7544 0 0 MATRIX SVC CO COM 576853105 163 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 27 2908 SH DFND 13 2908 0 0 MATRIX SVC CO COM 576853105 27 2937 SH DFND 14 2937 0 0 MATRIX SVC CO COM 576853105 0 3 SH DFND 11 3 0 0 MATRIX SVC CO COM 576853105 55 5901 SH DFND 12 5901 0 0 MATSON INC COM 57686G105 93 3100 SH DFND 12 3100 0 0 MATSON INC COM 57686G105 1 39 SH DFND 11 39 0 0 MATSON INC COM 57686G105 121 4040 SH DFND 14 4040 0 0 MATSON INC COM 57686G105 203 6746 SH DFND 13 6746 0 0 MATSON INC COM 57686G105 270 9002 SH DFND 0 0 9002 MATTEL INC COM 577081102 2619 121663 SH DFND 0 0 121663 MATTEL INC COM 577081102 2643 122750 SH DFND 14 122750 0 0 MATTEL INC COM 577081102 2800 130044 SH DFND 04 130044 0 0 MATTEL INC COM 577081102 387 17971 SH DFND 06 17971 0 0 MATTEL INC COM 577081102 452 20990 SH DFND 13 20990 0 0 MATTEL INC COM 577081102 6558 304595 SH DFND 12 304595 0 0 MATTHEWS INTL CORP CL A 577128101 2 32 SH DFND 11 32 0 0 MATTHEWS INTL CORP CL A 577128101 263 4300 SH DFND 14 4300 0 0 MATTHEWS INTL CORP CL A 577128101 289 4711 SH DFND 13 4711 0 0 MATTHEWS INTL CORP CL A 577128101 490 8007 SH DFND 0 0 8007 MATTHEWS INTL CORP CL A 577128101 582 9497 SH DFND 12 9497 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 628 13993 SH DFND 11 13993 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12514 278710 SH DFND 12 278710 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14902 331899 SH DFND 14 331899 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3034 67565 SH DFND 06 67565 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3203 71330 SH DFND 1042 0 70288 MAXIM INTEGRATED PRODS INC COM 57772K101 35 785 SH DFND 13 785 0 0 MAXIMUS INC COM 577933104 651 10396 SH DFND 14 10396 0 0 MAXIMUS INC COM 577933104 878 14011 SH DFND 13 13965 0 46 MAXIMUS INC COM 577933104 95 1516 SH DFND 11 1516 0 0 MAXIMUS INC COM 577933104 579 9237 SH DFND 0 0 9237 MAXIMUS INC COM 577933104 6085 97150 SH DFND 12 97150 0 0 MAXLINEAR INC COM 57776J100 292 10464 SH DFND 14 10464 0 0 MAXLINEAR INC COM 57776J100 3338 119687 SH DFND 12 119687 0 0 MAXLINEAR INC COM 57776J100 138 4950 SH DFND 13 4950 0 0 MAXLINEAR INC COM 57776J100 1 52 SH DFND 11 52 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 19572 566000 SH DFND 06 566000 0 0 MB FINANCIAL INC NEW COM 55264U108 683 15518 SH DFND 13 15518 0 0 MB FINANCIAL INC NEW COM 55264U108 911 20682 SH DFND 0 0 20682 MB FINANCIAL INC NEW COM 55264U108 1259 28577 SH DFND 12 28577 0 0 MB FINANCIAL INC NEW COM 55264U108 3628 82381 SH DFND 14 82381 0 0 MB FINANCIAL INC NEW COM 55264U108 0 9 SH DFND 11 9 0 0 MBIA INC COM 55262C100 0 15 SH DFND 11 15 0 0 MBIA INC COM 55262C100 184 19509 SH DFND 13 19509 0 0 MBIA INC COM 55262C100 223 23625 SH DFND 0 0 23625 MBIA INC COM 55262C100 269 28534 SH DFND 14 28534 0 0 MBIA INC COM 55262C100 298 31602 SH DFND 12 31602 0 0 MCBC HLDGS INC COM 55276F107 0 11 SH DFND 11 11 0 0 MCBC HLDGS INC COM 55276F107 516 26387 SH DFND 14 26387 0 0 MCBC HLDGS INC COM 55276F107 64 3281 SH DFND 13 3281 0 0 MCCLATCHY CO CL A NEW 579489303 1074 115000 SH DFND 06 115000 0 0 MCCLATCHY CO CL A NEW 579489303 4 398 SH DFND 13 398 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1289 13223 SH DFND 03 13223 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26027 266916 SH DFND 12 266916 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2794 28653 SH DFND 14 28653 0 0 MCCORMICK & CO INC COM NON VTG 579780206 425 4361 SH DFND 13 4361 0 0 MCCORMICK & CO INC COM NON VTG 579780206 750 7691 SH DFND 05 7691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9133 93663 SH DFND 44969 0 48694 MCCORMICK & CO INC COM NON VTG 579780206 960 9846 SH DFND 06 9846 0 0 MCDERMOTT INTL INC COM 580037109 203 28292 SH DFND 13 28292 0 0 MCDERMOTT INTL INC COM 580037109 0 29 SH DFND 11 29 0 0 MCDERMOTT INTL INC COM 580037109 301 42004 SH DFND 14 42004 0 0 MCDERMOTT INTL INC COM 580037109 417 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 705 98295 SH DFND 12 98295 0 0 MCDONALDS CORP COM 580135101 16768 109482 SH DFND 06 109482 0 0 MCDONALDS CORP COM 580135101 24475 159800 SH Call DFND 04 159800 0 0 MCDONALDS CORP COM 580135101 30601 199800 SH Put DFND 04 199800 0 0 MCDONALDS CORP COM 580135101 44274 289069 SH DFND 3580 0 285489 MCDONALDS CORP COM 580135101 45222 295258 SH DFND 14 295258 0 0 MCDONALDS CORP COM 580135101 51639 337158 SH DFND 4739 0 332419 MCDONALDS CORP COM 580135101 7932 51789 SH DFND 15 0 0 51789 MCDONALDS CORP COM 580135101 8612 56230 SH DFND 04 56230 0 0 MCDONALDS CORP COM 580135101 95 620 SH DFND 11 620 0 0 MCDONALDS CORP COM 580135101 109389 714217 SH DFND 12 714217 0 0 MCDONALDS CORP COM 580135101 11227 73300 SH DFND 05 73300 0 0 MCDONALDS CORP COM 580135101 1238 8083 SH DFND 03 8083 0 0 MCDONALDS CORP COM 580135101 13477 87994 SH DFND 13 87994 0 0 MCEWEN MNG INC COM 58039P107 263 100000 SH DFND 05 100000 0 0 MCEWEN MNG INC COM 58039P107 4528 1721757 SH DFND 14 1721757 0 0 MCEWEN MNG INC COM 58039P107 0 27 SH DFND 11 27 0 0 MCEWEN MNG INC COM 58039P107 1 390 SH DFND 13 390 0 0 MCEWEN MNG INC COM 58039P107 178 67522 SH DFND 12 67522 0 0 MCEWEN MNG INC COM 58039P107 0 91 SH DFND 91 0 0 MCGRATH RENTCORP COM 580589109 0 11 SH DFND 11 11 0 0 MCGRATH RENTCORP COM 580589109 86 2496 SH DFND 13 2496 0 0 MCGRATH RENTCORP COM 580589109 314 9067 SH DFND 12 9067 0 0 MCGRATH RENTCORP COM 580589109 315 9104 SH DFND 14 9104 0 0 MCKESSON CORP COM 58155Q103 24911 151397 SH DFND 12 151397 0 0 MCKESSON CORP COM 58155Q103 6160 37437 SH DFND 14 37437 0 0 MCKESSON CORP COM 58155Q103 1180 7173 SH DFND 0 0 7173 MCKESSON CORP COM 58155Q103 12092 73488 SH DFND 0 0 73488 MCKESSON CORP COM 58155Q103 1267 7701 SH DFND 13 7636 0 65 MCKESSON CORP COM 58155Q103 13 79 SH DFND 04 79 0 0 MCKESSON CORP COM 58155Q103 148 898 SH DFND 11 898 0 0 MCKESSON CORP COM 58155Q103 1535 9328 SH DFND 06 9328 0 0 MCKESSON CORP COM 58155Q103 16 97 SH DFND 03 97 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 161 16300 SH DFND 12 16300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 6 SH DFND 11 6 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 75 7600 SH DFND 14 7600 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 75 7606 SH DFND 13 7606 0 0 MDU RES GROUP INC COM 552690109 2803 107003 SH DFND 12 107003 0 0 MDU RES GROUP INC COM 552690109 631 24102 SH DFND 04 24102 0 0 MDU RES GROUP INC COM 552690109 637 24296 SH DFND 0 0 24296 MDU RES GROUP INC COM 552690109 894 34116 SH DFND 14 34116 0 0 MDU RES GROUP INC COM 552690109 92 3499 SH DFND 11 3499 0 0 MDU RES GROUP INC COM 552690109 197 7512 SH DFND 13 7512 0 0 MECHEL PAO SPONSORED ADR NE 583840608 204 44054 SH DFND 11 44054 0 0 MECHEL PAO SPONSORED ADR NE 583840608 39335 8495784 SH DFND 10 8495784 0 0 MECHEL PAO SPONSORED ADR NE 583840608 42 9085 SH DFND 13 9085 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1873 145565 SH DFND 13 145565 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2182 169521 SH DFND 04 169521 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3711 288309 SH DFND 12 288309 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4645 360896 SH DFND 0 0 360896 MEDICAL PPTYS TRUST INC COM 58463J304 1 41 SH DFND 11 41 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 850 66008 SH DFND 06 66008 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1147 89159 SH DFND 14 89159 0 0 MEDICINES CO COM 584688105 612 16113 SH DFND 14 16113 0 0 MEDICINES CO COM 584688105 657 17289 SH DFND 3912 0 13377 MEDICINES CO COM 584688105 682 17953 SH DFND 12 17953 0 0 MEDICINES CO COM 584688105 79 2071 SH DFND 13 2071 0 0 MEDICINES CO COM 584688105 3 71 SH DFND 11 71 0 0 MEDICINOVA INC COM NEW 58468P206 123 23300 SH DFND 11 23300 0 0 MEDICINOVA INC COM NEW 58468P206 18 3371 SH DFND 13 3371 0 0 MEDICINOVA INC COM NEW 58468P206 31 5837 SH DFND 14 5837 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1042 13325 SH DFND 13 13325 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1529 19550 SH DFND 12 19550 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 54 SH DFND 11 54 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 894 640000 PRN DFND 12 640000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 56 720 SH DFND 03 720 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 724 9261 SH DFND 14 9261 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 744 9516 SH DFND 0 0 9516 MEDIFAST INC COM 58470H101 0 1 SH DFND 11 1 0 0 MEDIFAST INC COM 58470H101 77 1851 SH DFND 14 1851 0 0 MEDIFAST INC COM 58470H101 84 2029 SH DFND 13 2029 0 0 MEDIFAST INC COM 58470H101 142 3415 SH DFND 12 3415 0 0 MEDNAX INC COM 58502B106 1489 24669 SH DFND 0 0 24669 MEDNAX INC COM 58502B106 168 2779 SH DFND 06 2779 0 0 MEDNAX INC COM 58502B106 169 2801 SH DFND 13 2801 0 0 MEDNAX INC COM 58502B106 21 350 SH DFND 0 0 350 MEDNAX INC COM 58502B106 391 6477 SH DFND 11 6477 0 0 MEDNAX INC COM 58502B106 4791 79353 SH DFND 12 79353 0 0 MEDNAX INC COM 58502B106 545 9020 SH DFND 14 9020 0 0 MEDTRONIC PLC SHS G5960L103 1021 11501 SH DFND 9198 0 2303 MEDTRONIC PLC SHS G5960L103 12729 143420 SH DFND 15 0 0 143420 MEDTRONIC PLC SHS G5960L103 127999 1442237 SH DFND 12 1442237 0 0 MEDTRONIC PLC SHS G5960L103 1509 17000 SH DFND 05 17000 0 0 MEDTRONIC PLC SHS G5960L103 20015 225519 SH DFND 14 225519 0 0 MEDTRONIC PLC SHS G5960L103 22 250 SH DFND 10 250 0 0 MEDTRONIC PLC SHS G5960L103 39935 449975 SH DFND 20757 0 429218 MEDTRONIC PLC SHS G5960L103 473 5324 SH DFND 04 5324 0 0 MEDTRONIC PLC SHS G5960L103 4729 53290 SH DFND 13 53290 0 0 MEDTRONIC PLC SHS G5960L103 5339 60156 SH DFND 11 60156 0 0 MEDTRONIC PLC SHS G5960L103 5511 62097 SH DFND 06 62097 0 0 MEET GROUP INC COM 58513U101 0 1 SH DFND 11 1 0 0 MEET GROUP INC COM 58513U101 24 4850 SH DFND 14 4850 0 0 MEET GROUP INC COM 58513U101 48 9514 SH DFND 13 9514 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 29151 1298467 SH DFND 14 1298467 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 386 17196 SH DFND 06 17196 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 414 18456 SH DFND 04 18456 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4882 217453 SH DFND 12 217453 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 7639 340259 SH DFND 0 0 340259 MELCO RESORT ENTERTAINMENT L ADR 585464100 113 5028 SH DFND 11 5028 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 508 11739 SH DFND 12 11739 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 78 1792 SH DFND 14 1792 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH DFND 13 20 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 5 SH DFND 11 5 0 0 MERCADOLIBRE INC COM 58733R102 360 1433 SH DFND 06 1433 0 0 MERCADOLIBRE INC COM 58733R102 376 1500 SH DFND 05 1500 0 0 MERCADOLIBRE INC COM 58733R102 443 1764 SH DFND 03 1764 0 0 MERCADOLIBRE INC COM 58733R102 488 1947 SH DFND 11 1947 0 0 MERCADOLIBRE INC COM 58733R102 6763 26958 SH DFND 12 26958 0 0 MERCADOLIBRE INC COM 58733R102 125 498 SH DFND 13 498 0 0 MERCADOLIBRE INC COM 58733R102 1804 7191 SH DFND 0 0 7191 MERCADOLIBRE INC COM 58733R102 2497 9951 SH DFND 14 9951 0 0 MERCANTILE BANK CORP COM 587376104 0 14 SH DFND 11 14 0 0 MERCANTILE BANK CORP COM 587376104 62 1979 SH DFND 14 1979 0 0 MERCANTILE BANK CORP COM 587376104 69 2186 SH DFND 13 2186 0 0 MERCANTILE BANK CORP COM 587376104 251 7985 SH DFND 12 7985 0 0 MERCER INTL INC COM 588056101 153 13307 SH DFND 14 13307 0 0 MERCER INTL INC COM 588056101 171 14900 SH DFND 12 14900 0 0 MERCER INTL INC COM 588056101 0 18 SH DFND 13 18 0 0 MERCER INTL INC COM 588056101 0 20 SH DFND 11 20 0 0 MERCK & CO INC COM 58933Y105 71072 1108944 SH DFND 14 1108944 0 0 MERCK & CO INC COM 58933Y105 97 1506 SH DFND 11 1506 0 0 MERCK & CO INC COM 58933Y105 10336 161273 SH DFND 13 161273 0 0 MERCK & CO INC COM 58933Y105 11237 175326 SH DFND 05 175326 0 0 MERCK & CO INC COM 58933Y105 12498 195000 SH Put DFND 04 195000 0 0 MERCK & CO INC COM 58933Y105 133941 2089892 SH DFND 12 2089892 0 0 MERCK & CO INC COM 58933Y105 18123 282771 SH DFND 06 282771 0 0 MERCK & CO INC COM 58933Y105 361 5632 SH DFND 03 5632 0 0 MERCK & CO INC COM 58933Y105 36852 575000 SH Call DFND 04 575000 0 0 MERCK & CO INC COM 58933Y105 41498 647499 SH DFND 0 0 647499 MERCK & CO INC COM 58933Y105 4524 70592 SH DFND 04 70592 0 0 MERCK & CO INC COM 58933Y105 58231 908589 SH DFND 12830 0 895759 MERCK & CO INC COM 58933Y105 6224 97118 SH DFND 15 0 0 97118 MERCURY GENL CORP NEW COM 589400100 589 10902 SH DFND 12 10902 0 0 MERCURY GENL CORP NEW COM 589400100 69 1277 SH DFND 13 1277 0 0 MERCURY GENL CORP NEW COM 589400100 0 3 SH DFND 11 3 0 0 MERCURY GENL CORP NEW COM 589400100 463 8581 SH DFND 14 8581 0 0 MERCURY SYS INC COM 589378108 582 13822 SH DFND 12 13822 0 0 MERCURY SYS INC COM 589378108 72 1720 SH DFND 04 1720 0 0 MERCURY SYS INC COM 589378108 2 46 SH DFND 11 46 0 0 MERCURY SYS INC COM 589378108 244 5799 SH DFND 14 5799 0 0 MERCURY SYS INC COM 589378108 393 9342 SH DFND 13 9342 0 0 MEREDITH CORP COM 589433101 851 14309 SH DFND 12 14309 0 0 MEREDITH CORP COM 589433101 100 1680 SH DFND 11 1680 0 0 MEREDITH CORP COM 589433101 346 5824 SH DFND 13 5824 0 0 MEREDITH CORP COM 589433101 585 9834 SH DFND 14 9834 0 0 MERIDIAN BANCORP INC MD COM 58958U103 322 19066 SH DFND 12 19066 0 0 MERIDIAN BANCORP INC MD COM 58958U103 101 5958 SH DFND 14 5958 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 6 SH DFND 11 6 0 0 MERIDIAN BANCORP INC MD COM 58958U103 108 6382 SH DFND 13 6382 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 158 10000 SH DFND 06 10000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1671 106085 SH DFND 14 106085 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 220 13944 SH DFND 12 13944 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 18 SH DFND 11 18 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 73 4624 SH DFND 13 4624 0 0 MERIT MED SYS INC COM 589889104 522 13676 SH DFND 12 13676 0 0 MERIT MED SYS INC COM 589889104 172 4517 SH DFND 13 4517 0 0 MERIT MED SYS INC COM 589889104 2 48 SH DFND 11 48 0 0 MERIT MED SYS INC COM 589889104 256 6701 SH DFND 14 6701 0 0 MERITAGE HOMES CORP COM 59001A102 2 36 SH DFND 11 36 0 0 MERITAGE HOMES CORP COM 59001A102 163 3853 SH DFND 13 3853 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 502 498000 PRN DFND 05 498000 0 0 MERITAGE HOMES CORP COM 59001A102 244 5793 SH DFND 14 5793 0 0 MERITAGE HOMES CORP COM 59001A102 301 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 399 9462 SH DFND 12 9462 0 0 MERITOR INC COM 59001K100 196 11795 SH DFND 13 11795 0 0 MERITOR INC COM 59001K100 301 18097 SH DFND 14 18097 0 0 MERITOR INC COM 59001K100 339 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 386 23240 SH DFND 12 23240 0 0 MERITOR INC COM 59001K100 0 28 SH DFND 11 28 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 14 SH DFND 11 14 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 18 14177 SH DFND 13 14177 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 33 26912 SH DFND 0 0 26912 MERRIMACK PHARMACEUTICALS IN COM 590328100 34 27589 SH DFND 14 27589 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 53 42712 SH DFND 12 42712 0 0 MESA LABS INC COM 59064R109 52 365 SH DFND 14 365 0 0 MESA LABS INC COM 59064R109 125 872 SH DFND 13 872 0 0 MESA LABS INC COM 59064R109 143 999 SH DFND 12 999 0 0 META FINL GROUP INC COM 59100U108 0 1 SH DFND 11 1 0 0 META FINL GROUP INC COM 59100U108 94 1051 SH DFND 14 1051 0 0 META FINL GROUP INC COM 59100U108 236 2656 SH DFND 12 2656 0 0 META FINL GROUP INC COM 59100U108 78 877 SH DFND 13 877 0 0 METHANEX CORP COM 59151K108 5 113 SH DFND 14 113 0 0 METHANEX CORP COM 59151K108 71 1609 SH DFND 11 1609 0 0 METHANEX CORP COM 59151K108 786 17847 SH DFND 0 0 17847 METHANEX CORP COM 59151K108 1027 23320 SH DFND 06 23320 0 0 METHANEX CORP COM 59151K108 2 40 SH DFND 13 40 0 0 METHANEX CORP COM 59151K108 3274 74320 SH DFND 12 74320 0 0 METHODE ELECTRS INC COM 591520200 1 36 SH DFND 11 36 0 0 METHODE ELECTRS INC COM 591520200 262 6360 SH DFND 13 6360 0 0 METHODE ELECTRS INC COM 591520200 268 6513 SH DFND 14 6513 0 0 METHODE ELECTRS INC COM 591520200 387 9387 SH DFND 12 9387 0 0 METLIFE INC COM 59156R108 7179 130678 SH DFND 15 0 0 130678 METLIFE INC COM 59156R108 0 3 SH DFND 11 3 0 0 METLIFE INC COM 59156R108 17978 327236 SH DFND 1539 0 325697 METLIFE INC COM 59156R108 183 3329 SH DFND 03 3329 0 0 METLIFE INC COM 59156R108 18599 338528 SH DFND 14 338528 0 0 METLIFE INC COM 59156R108 2369 43124 SH DFND 13 43124 0 0 METLIFE INC COM 59156R108 27236 495749 SH DFND 3575 0 492174 METLIFE INC COM 59156R108 288 5250 SH DFND 10 5250 0 0 METLIFE INC COM 59156R108 3597 65466 SH DFND 04 65466 0 0 METLIFE INC COM 59156R108 39332 715900 SH Call DFND 04 715900 0 0 METLIFE INC COM 59156R108 41095 748000 SH Put DFND 04 748000 0 0 METLIFE INC COM 59156R108 4179 76058 SH DFND 06 76058 0 0 METLIFE INC COM 59156R108 42562 774700 SH DFND 12 774700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 674 1145 SH DFND 04 1145 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8513 14465 SH DFND 14 14465 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 94 160 SH DFND 11 160 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1552 2637 SH DFND 05 2637 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16792 28531 SH DFND 12 28531 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 462 785 SH DFND 13 785 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46767 79462 SH DFND 06 79462 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4702 7989 SH DFND 0 0 7989 MFA FINL INC COM 55272X102 1043 124267 SH DFND 14 124267 0 0 MFA FINL INC COM 55272X102 11 1262 SH DFND 13 1262 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 329 39255 SH DFND 0 0 39255 MFA FINL INC COM 55272X102 1 77 SH DFND 11 77 0 0 MFA FINL INC COM 55272X102 802 95531 SH DFND 12 95531 0 0 MGE ENERGY INC COM 55277P104 0 4 SH DFND 11 4 0 0 MGE ENERGY INC COM 55277P104 271 4217 SH DFND 13 4217 0 0 MGE ENERGY INC COM 55277P104 333 5182 SH DFND 14 5182 0 0 MGE ENERGY INC COM 55277P104 619 9616 SH DFND 12 9616 0 0 MGIC INVT CORP WIS COM 552848103 0 39 SH DFND 11 39 0 0 MGIC INVT CORP WIS COM 552848103 535 47800 SH DFND 0 0 47800 MGIC INVT CORP WIS COM 552848103 671 59887 SH DFND 13 59887 0 0 MGIC INVT CORP WIS COM 552848103 819 73115 SH DFND 14 73115 0 0 MGIC INVT CORP WIS COM 552848103 1068 95324 SH DFND 12 95324 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 420 14403 SH DFND 12 14403 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8 284 SH DFND 13 284 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 0 7 SH DFND 11 7 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2734 93673 SH DFND 14 93673 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34594 1105600 SH Call DFND 04 1105600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 494 15786 SH DFND 06 15786 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5707 182378 SH DFND 14 182378 0 0 MGM RESORTS INTERNATIONAL COM 552953101 606 19370 SH DFND 11 19370 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6712 214500 SH Put DFND 04 214500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8637 276043 SH DFND 12 276043 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14384 459708 SH DFND 04 459708 0 0 MGM RESORTS INTERNATIONAL COM 552953101 278 8889 SH DFND 13 8889 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3029 96791 SH DFND 500 0 96291 MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH DFND 11 1 0 0 MGP INGREDIENTS INC NEW COM 55303J106 66 1290 SH DFND 13 1290 0 0 MGP INGREDIENTS INC NEW COM 55303J106 72 1406 SH DFND 14 1406 0 0 MGP INGREDIENTS INC NEW COM 55303J106 731 14293 SH DFND 06 14293 0 0 MGP INGREDIENTS INC NEW COM 55303J106 178 3478 SH DFND 12 3478 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5240 144548 SH DFND 12 144548 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 785 21648 SH DFND 14 21648 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 95 2630 SH DFND 05 2630 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 200 5519 SH DFND 06 5519 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 208 5733 SH DFND 13 5733 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 218 6000 SH DFND 0 0 6000 MICHAEL KORS HLDGS LTD SHS G60754101 2188 60350 SH DFND 04 60350 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 253 6982 SH DFND 11 6982 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2669 73627 SH DFND 15592 0 58035 MICHAEL KORS HLDGS LTD SHS G60754101 361 9945 SH DFND 03 9945 0 0 MICHAELS COS INC COM 59408Q106 3361 181500 SH DFND 12 181500 0 0 MICHAELS COS INC COM 59408Q106 96 5185 SH DFND 11 5185 0 0 MICHAELS COS INC COM 59408Q106 156 8435 SH DFND 13 8435 0 0 MICHAELS COS INC COM 59408Q106 159 8575 SH DFND 14 8575 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 11 1 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1504 1000000 PRN DFND 06 1000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1802 1198000 PRN DFND 13 1198000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10135 131322 SH DFND 12 131322 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1092 14151 SH DFND 13 14151 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16369 212088 SH DFND 14 212088 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 304 3944 SH DFND 03 3944 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 752 500000 PRN DFND 12 500000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 559 7245 SH DFND 06 7245 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5872 76087 SH DFND 9974 0 66113 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2318 2060000 PRN DFND 12 2060000 0 0 MICRON TECHNOLOGY INC COM 595112103 663 22200 SH DFND 0 0 22200 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2813 2500000 PRN DFND 06 2500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3260 2898000 PRN DFND 05 2898000 0 0 MICRON TECHNOLOGY INC COM 595112103 0 3 SH DFND 11 3 0 0 MICRON TECHNOLOGY INC COM 595112103 9191 307800 SH Put DFND 04 307800 0 0 MICRON TECHNOLOGY INC COM 595112103 1108 37097 SH DFND 06 37097 0 0 MICRON TECHNOLOGY INC COM 595112103 11306 378645 SH DFND 43786 0 334859 MICRON TECHNOLOGY INC COM 595112103 1789 59920 SH DFND 13 59920 0 0 MICRON TECHNOLOGY INC COM 595112103 18932 634031 SH DFND 12 634031 0 0 MICRON TECHNOLOGY INC COM 595112103 19409 650000 SH Call DFND 04 650000 0 0 MICRON TECHNOLOGY INC COM 595112103 21422 717423 SH DFND 04 717423 0 0 MICRON TECHNOLOGY INC COM 595112103 25009 837554 SH DFND 14 837554 0 0 MICROSEMI CORP COM 595137100 1 17 SH DFND 11 17 0 0 MICROSEMI CORP COM 595137100 835 17834 SH DFND 0 0 17834 MICROSEMI CORP COM 595137100 3466 74064 SH DFND 13 74064 0 0 MICROSEMI CORP COM 595137100 3993 85331 SH DFND 14 85331 0 0 MICROSEMI CORP COM 595137100 4331 92539 SH DFND 12 92539 0 0 MICROSOFT CORP COM 594918104 11634 168781 SH DFND 05 168781 0 0 MICROSOFT CORP COM 594918104 138 2000 SH DFND 10 2000 0 0 MICROSOFT CORP COM 594918104 2 22 SH DFND 11 22 0 0 MICROSOFT CORP COM 594918104 159821 2318600 SH Put DFND 04 2318600 0 0 MICROSOFT CORP COM 594918104 162316 2354800 SH DFND 15936 0 2338864 MICROSOFT CORP COM 594918104 27572 400000 SH Call DFND 400000 0 0 MICROSOFT CORP COM 594918104 30384 440796 SH DFND 13 372511 0 68285 MICROSOFT CORP COM 594918104 313868 4553436 SH DFND 14 4553436 0 0 MICROSOFT CORP COM 594918104 35082 508947 SH DFND 15 0 0 508947 MICROSOFT CORP COM 594918104 350940 5091253 SH DFND 12 5091253 0 0 MICROSOFT CORP COM 594918104 41978 609000 SH Call DFND 04 609000 0 0 MICROSOFT CORP COM 594918104 48229 699687 SH DFND 04 699687 0 0 MICROSOFT CORP COM 594918104 52050 755121 SH DFND 06 755121 0 0 MICROSOFT CORP COM 594918104 55130 799803 SH DFND 17367 0 782436 MICROSTRATEGY INC CL A NEW 594972408 322 1680 SH DFND 14 1680 0 0 MICROSTRATEGY INC CL A NEW 594972408 403 2100 SH DFND 13 2100 0 0 MICROSTRATEGY INC CL A NEW 594972408 511 2668 SH DFND 12 2668 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 9 SH DFND 11 9 0 0 MICROVISION INC DEL COM NEW 594960304 39 18269 SH DFND 13 18269 0 0 MICROVISION INC DEL COM NEW 594960304 10 4941 SH DFND 14 4941 0 0 MID AMER APT CMNTYS INC COM 59522J103 11962 113515 SH DFND 12 113515 0 0 MID AMER APT CMNTYS INC COM 59522J103 12713 120642 SH DFND 14 120642 0 0 MID AMER APT CMNTYS INC COM 59522J103 13984 132698 SH DFND 0 0 132698 MID AMER APT CMNTYS INC COM 59522J103 143 1358 SH DFND 04 1358 0 0 MID AMER APT CMNTYS INC COM 59522J103 2904 27562 SH DFND 06 27562 0 0 MID AMER APT CMNTYS INC COM 59522J103 403 3823 SH DFND 13 3823 0 0 MID AMER APT CMNTYS INC COM 59522J103 653 6200 SH DFND 05 6200 0 0 MIDDLEBY CORP COM 596278101 1273 10480 SH DFND 14 10480 0 0 MIDDLEBY CORP COM 596278101 1388 11423 SH DFND 0 0 11423 MIDDLEBY CORP COM 596278101 295 2427 SH DFND 11 2427 0 0 MIDDLEBY CORP COM 596278101 3364 27682 SH DFND 06 27682 0 0 MIDDLEBY CORP COM 596278101 80 658 SH DFND 13 561 0 97 MIDDLEBY CORP COM 596278101 9966 82016 SH DFND 12 82016 0 0 MIDDLESEX WATER CO COM 596680108 402 10142 SH DFND 14 10142 0 0 MIDDLESEX WATER CO COM 596680108 505 12758 SH DFND 0 0 12758 MIDDLESEX WATER CO COM 596680108 64 1614 SH DFND 13 1614 0 0 MIDDLESEX WATER CO COM 596680108 212 5356 SH DFND 12 5356 0 0 MIDDLESEX WATER CO COM 596680108 0 8 SH DFND 11 8 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 56 1657 SH DFND 13 1657 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 56 1680 SH DFND 14 1680 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH DFND 11 2 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 132 3942 SH DFND 12 3942 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 0 1 SH DFND 11 1 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 16 1265 SH DFND 14 1265 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 328 25873 SH DFND 13 25873 0 0 MILACRON HLDGS CORP COM 59870L106 0 28 SH DFND 11 28 0 0 MILACRON HLDGS CORP COM 59870L106 94 5330 SH DFND 14 5330 0 0 MILACRON HLDGS CORP COM 59870L106 133 7537 SH DFND 13 7537 0 0 MILACRON HLDGS CORP COM 59870L106 174 9889 SH DFND 12 9889 0 0 MILLER HERMAN INC COM 600544100 384 12643 SH DFND 13 12643 0 0 MILLER HERMAN INC COM 600544100 436 14334 SH DFND 0 0 14334 MILLER HERMAN INC COM 600544100 489 16087 SH DFND 14 16087 0 0 MILLER HERMAN INC COM 600544100 672 22099 SH DFND 12 22099 0 0 MILLER HERMAN INC COM 600544100 0 7 SH DFND 11 7 0 0 MIMEDX GROUP INC COM 602496101 508 33940 SH DFND 12 33940 0 0 MIMEDX GROUP INC COM 602496101 777 51880 SH DFND 14 51880 0 0 MIMEDX GROUP INC COM 602496101 135 9044 SH DFND 13 9044 0 0 MIMEDX GROUP INC COM 602496101 1 97 SH DFND 11 97 0 0 MINDBODY INC COM CL A 60255W105 0 12 SH DFND 11 12 0 0 MINDBODY INC COM CL A 60255W105 104 3830 SH DFND 14 3830 0 0 MINDBODY INC COM CL A 60255W105 227 8332 SH DFND 12 8332 0 0 MINDBODY INC COM CL A 60255W105 263 9655 SH DFND 13 9655 0 0 MINERALS TECHNOLOGIES INC COM 603158106 944 12897 SH DFND 12 12897 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH DFND 11 4 0 0 MINERALS TECHNOLOGIES INC COM 603158106 413 5639 SH DFND 0 0 5639 MINERALS TECHNOLOGIES INC COM 603158106 552 7541 SH DFND 14 7541 0 0 MINERALS TECHNOLOGIES INC COM 603158106 687 9379 SH DFND 13 9379 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 15 SH DFND 11 15 0 0 MINERVA NEUROSCIENCES INC COM 603380106 52 5900 SH DFND 13 5900 0 0 MINERVA NEUROSCIENCES INC COM 603380106 57 6488 SH DFND 14 6488 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 28 SH DFND 11 28 0 0 MIRATI THERAPEUTICS INC COM 60468T105 161 44189 SH DFND 13 44189 0 0 MISTRAS GROUP INC COM 60649T107 0 18 SH DFND 11 18 0 0 MISTRAS GROUP INC COM 60649T107 43 1951 SH DFND 14 1951 0 0 MISTRAS GROUP INC COM 60649T107 43 1953 SH DFND 13 1953 0 0 MISTRAS GROUP INC COM 60649T107 11688 532000 SH DFND 06 532000 0 0 MISTRAS GROUP INC COM 60649T107 124 5624 SH DFND 12 5624 0 0 MITEL NETWORKS CORP COM 60671Q104 0 10 SH DFND 11 10 0 0 MITEL NETWORKS CORP COM 60671Q104 746 101512 SH DFND 13 101512 0 0 MITEL NETWORKS CORP COM 60671Q104 205 27900 SH DFND 12 27900 0 0 MITEL NETWORKS CORP COM 60671Q104 30189 4107352 SH DFND 14 4107352 0 0 MITEL NETWORKS CORP COM 60671Q104 1 70 SH DFND 03 70 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1018 150850 SH DFND 04 150850 0 0 MKS INSTRUMENT INC COM 55306N104 790 11738 SH DFND 0 0 11738 MKS INSTRUMENT INC COM 55306N104 936 13915 SH DFND 12 13915 0 0 MKS INSTRUMENT INC COM 55306N104 2386 35450 SH DFND 14 35450 0 0 MKS INSTRUMENT INC COM 55306N104 3 51 SH DFND 11 51 0 0 MKS INSTRUMENT INC COM 55306N104 562 8355 SH DFND 13 8355 0 0 MOBILE MINI INC COM 60740F105 344 11524 SH DFND 12 11524 0 0 MOBILE MINI INC COM 60740F105 1 44 SH DFND 11 44 0 0 MOBILE MINI INC COM 60740F105 203 6793 SH DFND 13 6793 0 0 MOBILE MINI INC COM 60740F105 276 9255 SH DFND 14 9255 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1037 123800 SH DFND 06 123800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1395 166500 SH DFND 0 0 166500 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1884 224878 SH DFND 04 224878 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 420 SH DFND 13 420 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4695 560221 SH DFND 11 560221 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5907 704940 SH DFND 12 704940 0 0 MOBILEIRON INC COM NEW 60739U204 122 20203 SH DFND 13 20203 0 0 MOBILEIRON INC COM NEW 60739U204 0 5 SH DFND 11 5 0 0 MOBILEIRON INC COM NEW 60739U204 34 5593 SH DFND 14 5593 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 10 SH DFND 13 10 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 940 14975 SH DFND 03 14975 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15623 248772 SH DFND 14 248772 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16339 260180 SH DFND 06 260180 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 226 3605 SH DFND 0 0 3605 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2435 38769 SH DFND 11 38769 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3526 56143 SH DFND 12 56143 0 0 MODINE MFG CO COM 607828100 278 16803 SH DFND 12 16803 0 0 MODINE MFG CO COM 607828100 0 27 SH DFND 11 27 0 0 MODINE MFG CO COM 607828100 118 7101 SH DFND 13 7101 0 0 MODINE MFG CO COM 607828100 136 8213 SH DFND 14 8213 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 449 262520 SH DFND 13 262520 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6998 7455000 PRN DFND 13 7455000 0 0 MOELIS & CO CL A 60786M105 111 2865 SH DFND 14 2865 0 0 MOELIS & CO CL A 60786M105 0 3 SH DFND 11 3 0 0 MOELIS & CO CL A 60786M105 121 3126 SH DFND 13 3126 0 0 MOELIS & CO CL A 60786M105 318 8188 SH DFND 12 8188 0 0 MOHAWK INDS INC COM 608190104 2887 11947 SH DFND 14 11947 0 0 MOHAWK INDS INC COM 608190104 36 148 SH DFND 03 148 0 0 MOHAWK INDS INC COM 608190104 4549 18823 SH DFND 1639 0 17184 MOHAWK INDS INC COM 608190104 502 2075 SH DFND 13 2053 0 22 MOHAWK INDS INC COM 608190104 51 210 SH DFND 04 210 0 0 MOHAWK INDS INC COM 608190104 537 2222 SH DFND 06 2222 0 0 MOHAWK INDS INC COM 608190104 12930 53498 SH DFND 12 53498 0 0 MOLINA HEALTHCARE INC COM 60855R100 104 1500 SH DFND 04 1500 0 0 MOLINA HEALTHCARE INC COM 60855R100 1099 15883 SH DFND 12 15883 0 0 MOLINA HEALTHCARE INC COM 60855R100 145 2095 SH DFND 11 2095 0 0 MOLINA HEALTHCARE INC COM 60855R100 1866 26968 SH DFND 14 26968 0 0 MOLINA HEALTHCARE INC COM 60855R100 23 331 SH DFND 03 331 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 700 400000 PRN DFND 12 400000 0 0 MOLINA HEALTHCARE INC COM 60855R100 465 6726 SH DFND 0 0 6726 MOLINA HEALTHCARE INC COM 60855R100 578 8359 SH DFND 13 8359 0 0 MOLSON COORS BREWING CO CL B 60871R209 9429 109210 SH DFND 12 109210 0 0 MOLSON COORS BREWING CO CL B 60871R209 185 2137 SH DFND 03 2137 0 0 MOLSON COORS BREWING CO CL B 60871R209 2916 33776 SH DFND 04 33776 0 0 MOLSON COORS BREWING CO CL B 60871R209 4465 51719 SH DFND 0 0 51719 MOLSON COORS BREWING CO CL B 60871R209 526 6087 SH DFND 13 6087 0 0 MOLSON COORS BREWING CO CL B 60871R209 5455 63186 SH DFND 14 63186 0 0 MOLSON COORS BREWING CO CL B 60871R209 556 6439 SH DFND 06 6439 0 0 MOLSON COORS BREWING CO CL B 60871R209 6778 78500 SH Put DFND 04 78500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 645 38152 SH DFND 12 38152 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 690 40815 SH DFND 14 40815 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 84 4953 SH DFND 13 4953 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 65 SH DFND 11 65 0 0 MOMO INC ADR 60879B107 5162 139653 SH DFND 11 139653 0 0 MOMO INC ADR 60879B107 525 14200 SH DFND 06 14200 0 0 MOMO INC ADR 60879B107 919 24864 SH DFND 04 24864 0 0 MOMO INC ADR 60879B107 111 3000 SH DFND 05 3000 0 0 MOMO INC ADR 60879B107 115 3107 SH DFND 14 3107 0 0 MOMO INC ADR 60879B107 169 4575 SH DFND 0 0 4575 MOMO INC ADR 60879B107 325 8800 SH DFND 0 0 8800 MOMO INC ADR 60879B107 3282 88800 SH DFND 12 88800 0 0 MONDELEZ INTL INC CL A 609207105 44347 1026781 SH DFND 12 1026781 0 0 MONDELEZ INTL INC CL A 609207105 5340 123637 SH DFND 15 0 0 123637 MONDELEZ INTL INC CL A 609207105 8876 205508 SH DFND 78858 0 126650 MONDELEZ INTL INC CL A 609207105 10882 251958 SH DFND 04 251958 0 0 MONDELEZ INTL INC CL A 609207105 11877 275000 SH Call DFND 04 275000 0 0 MONDELEZ INTL INC CL A 609207105 2160 50000 SH Put DFND 04 50000 0 0 MONDELEZ INTL INC CL A 609207105 25696 594956 SH DFND 112186 0 482770 MONDELEZ INTL INC CL A 609207105 2696 62418 SH DFND 13 62418 0 0 MONDELEZ INTL INC CL A 609207105 27294 631963 SH DFND 14 631963 0 0 MONDELEZ INTL INC CL A 609207105 3 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 3282 76000 SH DFND 05 76000 0 0 MONDELEZ INTL INC CL A 609207105 3545 82079 SH DFND 06 82079 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 205 11900 SH DFND 12 11900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 43 2517 SH DFND 04 2517 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 493 28580 SH DFND 14 28580 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 65 3791 SH DFND 13 3791 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH DFND 11 4 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1007 58348 SH DFND 06 58348 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1224 70942 SH DFND 03 70942 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 10510 SH DFND 14 10510 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 161 10666 SH DFND 06 10666 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 182 12105 SH DFND 13 12105 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 29 SH DFND 11 29 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 770 51173 SH DFND 12 51173 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 773 SH DFND 04 773 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1491 99052 SH DFND 0 0 99052 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1154 118886 SH DFND 12 118886 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1240 127684 SH DFND 0 0 127684 MONOGRAM RESIDENTIAL TR INC COM 60979P105 14 1393 SH DFND 04 1393 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1566 161281 SH DFND 14 161281 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 0 18 SH DFND 11 18 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 207 21292 SH DFND 13 21292 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 273 28160 SH DFND 06 28160 0 0 MONOLITHIC PWR SYS INC COM 609839105 1045 10841 SH DFND 3876 0 6965 MONOLITHIC PWR SYS INC COM 609839105 1303 13517 SH DFND 12 13517 0 0 MONOLITHIC PWR SYS INC COM 609839105 17 175 SH DFND 0 0 175 MONOLITHIC PWR SYS INC COM 609839105 2944 30538 SH DFND 14 30538 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 6 SH DFND 11 6 0 0 MONOLITHIC PWR SYS INC COM 609839105 607 6295 SH DFND 13 6295 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 215 11765 SH DFND 12 11765 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 384 20965 SH DFND 14 20965 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 40 SH DFND 11 40 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 148 8104 SH DFND 13 8104 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 32 SH DFND 11 32 0 0 MONRO MUFFLER BRAKE INC COM 610236101 168 4026 SH DFND 13 4026 0 0 MONRO MUFFLER BRAKE INC COM 610236101 354 8489 SH DFND 12 8489 0 0 MONSANTO CO NEW COM 61166W101 11836 100000 SH Call DFND 04 100000 0 0 MONSANTO CO NEW COM 61166W101 15640 132139 SH DFND 0 0 132139 MONSANTO CO NEW COM 61166W101 158 1337 SH DFND 04 1337 0 0 MONSANTO CO NEW COM 61166W101 19603 165624 SH DFND 13 165624 0 0 MONSANTO CO NEW COM 61166W101 240 2030 SH DFND 15 0 0 2030 MONSANTO CO NEW COM 61166W101 26631 225000 SH Put DFND 04 225000 0 0 MONSANTO CO NEW COM 61166W101 2841 24000 SH DFND 05 24000 0 0 MONSANTO CO NEW COM 61166W101 3106 26240 SH DFND 20000 0 6240 MONSANTO CO NEW COM 61166W101 314198 2654598 SH DFND 14 2654598 0 0 MONSANTO CO NEW COM 61166W101 3 27 SH DFND 11 27 0 0 MONSANTO CO NEW COM 61166W101 36847 311312 SH DFND 12 311312 0 0 MONSANTO CO NEW COM 61166W101 4423 37368 SH DFND 03 37368 0 0 MONSANTO CO NEW COM 61166W101 5270 44525 SH DFND 06 44525 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH DFND 11 1 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 817 16452 SH DFND 03 16452 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 898 18085 SH DFND 06 18085 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11279 227039 SH DFND 14 227039 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12161 244778 SH DFND 12 244778 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1242 25008 SH DFND 13 25008 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12810 257844 SH DFND 144240 0 113604 MOODYS CORP COM 615369105 13195 108442 SH DFND 12 108442 0 0 MOODYS CORP COM 615369105 6363 52293 SH DFND 0 0 52293 MOODYS CORP COM 615369105 659 5413 SH DFND 06 5413 0 0 MOODYS CORP COM 615369105 696 5721 SH DFND 13 5721 0 0 MOODYS CORP COM 615369105 10228 84056 SH DFND 14 84056 0 0 MOOG INC CL A 615394202 2 32 SH DFND 11 32 0 0 MOOG INC CL A 615394202 354 4935 SH DFND 13 4935 0 0 MOOG INC CL A 615394202 401 5589 SH DFND 14 5589 0 0 MOOG INC CL A 615394202 674 9404 SH DFND 12 9404 0 0 MORGAN STANLEY COM NEW 617446448 98 2196 SH DFND 03 2196 0 0 MORGAN STANLEY COM NEW 617446448 14710 330110 SH DFND 04 330110 0 0 MORGAN STANLEY COM NEW 617446448 15240 342008 SH DFND 0 0 342008 MORGAN STANLEY COM NEW 617446448 19173 430281 SH DFND 10683 0 419598 MORGAN STANLEY COM NEW 617446448 20548 461136 SH DFND 14 461136 0 0 MORGAN STANLEY COM NEW 617446448 2164 48571 SH DFND 06 48571 0 0 MORGAN STANLEY COM NEW 617446448 2607 58514 SH DFND 13 58514 0 0 MORGAN STANLEY COM NEW 617446448 27293 612500 SH Call DFND 04 612500 0 0 MORGAN STANLEY COM NEW 617446448 296369 6651000 SH Put DFND 13 6651000 0 0 MORGAN STANLEY COM NEW 617446448 0 8 SH DFND 11 8 0 0 MORGAN STANLEY COM NEW 617446448 356 8000 SH DFND 15 0 0 8000 MORGAN STANLEY COM NEW 617446448 39511 886700 SH Put DFND 04 886700 0 0 MORGAN STANLEY COM NEW 617446448 41263 926013 SH DFND 12 926013 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2760 279075 SH DFND 14 279075 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 3693 SH DFND 03 3693 0 0 MORNINGSTAR INC COM 617700109 0 2 SH DFND 11 2 0 0 MORNINGSTAR INC COM 617700109 444 5666 SH DFND 12 5666 0 0 MORNINGSTAR INC COM 617700109 539 6885 SH DFND 14 6885 0 0 MORNINGSTAR INC COM 617700109 8 96 SH DFND 13 96 0 0 MOSAIC CO NEW COM 61945C103 2863 125400 SH DFND 3910 0 121490 MOSAIC CO NEW COM 61945C103 298 13053 SH DFND 06 13053 0 0 MOSAIC CO NEW COM 61945C103 361 15806 SH DFND 13 15806 0 0 MOSAIC CO NEW COM 61945C103 1 22 SH DFND 11 22 0 0 MOSAIC CO NEW COM 61945C103 5166 226263 SH DFND 12 226263 0 0 MOSAIC CO NEW COM 61945C103 850 37215 SH DFND 04 37215 0 0 MOSAIC CO NEW COM 61945C103 98 4297 SH DFND 03 4297 0 0 MOSAIC CO NEW COM 61945C103 1246 54585 SH DFND 14 54585 0 0 MOTORCAR PTS AMER INC COM 620071100 1 18 SH DFND 11 18 0 0 MOTORCAR PTS AMER INC COM 620071100 59 2081 SH DFND 14 2081 0 0 MOTORCAR PTS AMER INC COM 620071100 122 4321 SH DFND 13 4321 0 0 MOTORCAR PTS AMER INC COM 620071100 196 6936 SH DFND 12 6936 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 876 10103 SH DFND 06 10103 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 96 1106 SH DFND 11 1106 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14406 166085 SH DFND 12 166085 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 172 1986 SH DFND 03 1986 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 452 5211 SH DFND 13 5211 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4898 56473 SH DFND 101 0 56372 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 64 SH DFND 0 0 64 MOTOROLA SOLUTIONS INC COM NEW 620076307 7531 86818 SH DFND 14 86818 0 0 MOVADO GROUP INC COM 624580106 42 1679 SH DFND 13 1679 0 0 MOVADO GROUP INC COM 624580106 0 17 SH DFND 11 17 0 0 MOVADO GROUP INC COM 624580106 119 4700 SH DFND 12 4700 0 0 MOVADO GROUP INC COM 624580106 149 5902 SH DFND 14 5902 0 0 MPLX LP COM UNIT REP LTD 55336V100 5104 152800 SH Call DFND 04 152800 0 0 MPLX LP COM UNIT REP LTD 55336V100 5104 152800 SH Put DFND 04 152800 0 0 MPLX LP COM UNIT REP LTD 55336V100 79712 2386582 SH DFND 07 2386582 0 0 MPLX LP COM UNIT REP LTD 55336V100 1301 38938 SH DFND 14 38938 0 0 MPLX LP COM UNIT REP LTD 55336V100 304 9115 SH DFND 0 0 9115 MRC GLOBAL INC COM 55345K103 0 16 SH DFND 11 16 0 0 MRC GLOBAL INC COM 55345K103 357 21600 SH DFND 13 21600 0 0 MRC GLOBAL INC COM 55345K103 427 25856 SH DFND 12 25856 0 0 MRC GLOBAL INC COM 55345K103 634 38400 SH DFND 14 38400 0 0 MSA SAFETY INC COM 553498106 1 11 SH DFND 11 11 0 0 MSA SAFETY INC COM 553498106 992 12227 SH DFND 12 12227 0 0 MSA SAFETY INC COM 553498106 622 7663 SH DFND 0 0 7663 MSA SAFETY INC COM 553498106 622 7667 SH DFND 13 7667 0 0 MSA SAFETY INC COM 553498106 657 8091 SH DFND 14 8091 0 0 MSC INDL DIRECT INC CL A 553530106 99 1149 SH DFND 11 1149 0 0 MSC INDL DIRECT INC CL A 553530106 1418 16491 SH DFND 12 16491 0 0 MSC INDL DIRECT INC CL A 553530106 1619 18834 SH DFND 14 18834 0 0 MSC INDL DIRECT INC CL A 553530106 268 3123 SH DFND 13 3123 0 0 MSC INDL DIRECT INC CL A 553530106 555 6460 SH DFND 0 0 6460 MSCI INC COM 55354G100 15 149 SH DFND 03 149 0 0 MSCI INC COM 55354G100 1730 16797 SH DFND 0 0 16797 MSCI INC COM 55354G100 273 2648 SH DFND 06 2648 0 0 MSCI INC COM 55354G100 390 3787 SH DFND 13 3787 0 0 MSCI INC COM 55354G100 393 3818 SH DFND 11 3818 0 0 MSCI INC COM 55354G100 5360 52040 SH DFND 14 52040 0 0 MSCI INC COM 55354G100 6508 63187 SH DFND 12 63187 0 0 MSG NETWORK INC CL A 553573106 228 10159 SH DFND 13 10159 0 0 MSG NETWORK INC CL A 553573106 290 12902 SH DFND 14 12902 0 0 MSG NETWORK INC CL A 553573106 290 12932 SH DFND 0 0 12932 MSG NETWORK INC CL A 553573106 389 17316 SH DFND 12 17316 0 0 MSG NETWORK INC CL A 553573106 0 7 SH DFND 11 7 0 0 MTGE INVT CORP COM 55378A105 240 12789 SH DFND 12 12789 0 0 MTGE INVT CORP COM 55378A105 0 24 SH DFND 11 24 0 0 MTGE INVT CORP COM 55378A105 131 6986 SH DFND 13 6986 0 0 MTGE INVT CORP COM 55378A105 179 9536 SH DFND 14 9536 0 0 MTS SYS CORP COM 553777103 1 17 SH DFND 11 17 0 0 MTS SYS CORP COM 553777103 1431 27635 SH DFND 14 27635 0 0 MTS SYS CORP COM 553777103 160 3092 SH DFND 13 3092 0 0 MTS SYS CORP COM 553777103 244 4719 SH DFND 12 4719 0 0 MUELLER INDS INC COM 624756102 484 15885 SH DFND 12 15885 0 0 MUELLER INDS INC COM 624756102 511 16777 SH DFND 0 0 16777 MUELLER INDS INC COM 624756102 2 55 SH DFND 11 55 0 0 MUELLER INDS INC COM 624756102 239 7844 SH DFND 14 7844 0 0 MUELLER INDS INC COM 624756102 241 7907 SH DFND 13 7907 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 18 SH DFND 11 18 0 0 MUELLER WTR PRODS INC COM SER A 624758108 231 19751 SH DFND 14 19751 0 0 MUELLER WTR PRODS INC COM SER A 624758108 246 21040 SH DFND 13 21040 0 0 MUELLER WTR PRODS INC COM SER A 624758108 458 39209 SH DFND 0 0 39209 MUELLER WTR PRODS INC COM SER A 624758108 543 46476 SH DFND 12 46476 0 0 MULTI COLOR CORP COM 625383104 1 13 SH DFND 11 13 0 0 MULTI COLOR CORP COM 625383104 110 1347 SH DFND 13 1347 0 0 MULTI COLOR CORP COM 625383104 127 1552 SH DFND 14 1552 0 0 MULTI COLOR CORP COM 625383104 363 4445 SH DFND 12 4445 0 0 MURPHY OIL CORP COM 626717102 2594 101216 SH DFND 12 101216 0 0 MURPHY OIL CORP COM 626717102 337 13164 SH DFND 13 13164 0 0 MURPHY OIL CORP COM 626717102 882 34410 SH DFND 05 34410 0 0 MURPHY OIL CORP COM 626717102 12884 502696 SH DFND 14 502696 0 0 MURPHY OIL CORP COM 626717102 14 528 SH DFND 03 528 0 0 MURPHY OIL CORP COM 626717102 152 5912 SH DFND 11 5912 0 0 MURPHY OIL CORP COM 626717102 1776 69285 SH DFND 0 0 69285 MURPHY OIL CORP COM 626717102 186 7238 SH DFND 06 7238 0 0 MURPHY USA INC COM 626755102 81 1092 SH DFND 0 0 1092 MURPHY USA INC COM 626755102 937 12640 SH DFND 12 12640 0 0 MURPHY USA INC COM 626755102 10 131 SH DFND 03 131 0 0 MURPHY USA INC COM 626755102 177 2392 SH DFND 13 2392 0 0 MURPHY USA INC COM 626755102 34 463 SH DFND 06 463 0 0 MURPHY USA INC COM 626755102 0 5 SH DFND 11 5 0 0 MURPHY USA INC COM 626755102 66 895 SH DFND 14 895 0 0 MVC CAPITAL INC COM 553829102 6698 679277 SH DFND 14 679277 0 0 MYERS INDS INC COM 628464109 204 11378 SH DFND 12 11378 0 0 MYERS INDS INC COM 628464109 0 24 SH DFND 11 24 0 0 MYERS INDS INC COM 628464109 50 2812 SH DFND 13 2812 0 0 MYERS INDS INC COM 628464109 1257 70000 SH DFND 06 70000 0 0 MYERS INDS INC COM 628464109 141 7879 SH DFND 14 7879 0 0 MYLAN N V SHS EURO N59465109 52 1335 SH DFND 11 1335 0 0 MYLAN N V SHS EURO N59465109 625 16092 SH DFND 06 16092 0 0 MYLAN N V SHS EURO N59465109 6499 167406 SH DFND 8553 0 158853 MYLAN N V SHS EURO N59465109 8682 223659 SH DFND 14 223659 0 0 MYLAN N V SHS EURO N59465109 98 2527 SH DFND 04 2527 0 0 MYLAN N V SHS EURO N59465109 1051 27067 SH DFND 13 27067 0 0 MYLAN N V SHS EURO N59465109 10585 272665 SH DFND 05 272665 0 0 MYLAN N V SHS EURO N59465109 10775 277562 SH DFND 12 277562 0 0 MYLAN N V SHS EURO N59465109 121 3121 SH DFND 15 0 0 3121 MYLAN N V SHS EURO N59465109 22681 584252 SH DFND 500 0 583752 MYLAN N V SHS EURO N59465109 3626 93400 SH Put DFND 04 93400 0 0 MYOVANT SCIENCES LTD COM G637AM102 148 12611 SH DFND 13 12611 0 0 MYOVANT SCIENCES LTD COM G637AM102 0 2 SH DFND 11 2 0 0 MYOVANT SCIENCES LTD COM G637AM102 7 609 SH DFND 14 609 0 0 MYR GROUP INC DEL COM 55405W104 0 2 SH DFND 11 2 0 0 MYR GROUP INC DEL COM 55405W104 74 2382 SH DFND 14 2382 0 0 MYR GROUP INC DEL COM 55405W104 105 3393 SH DFND 13 3393 0 0 MYR GROUP INC DEL COM 55405W104 140 4525 SH DFND 12 4525 0 0 MYRIAD GENETICS INC COM 62855J104 357 13830 SH DFND 0 0 13830 MYRIAD GENETICS INC COM 62855J104 36 1385 SH DFND 13 1385 0 0 MYRIAD GENETICS INC COM 62855J104 522 20188 SH DFND 12 20188 0 0 MYRIAD GENETICS INC COM 62855J104 1 21 SH DFND 04 21 0 0 MYRIAD GENETICS INC COM 62855J104 915 35400 SH DFND 06 35400 0 0 MYRIAD GENETICS INC COM 62855J104 2 66 SH DFND 11 66 0 0 MYRIAD GENETICS INC COM 62855J104 2508 97068 SH DFND 14 97068 0 0 NABORS INDUSTRIES LTD SHS G6359F103 816 100224 SH DFND 12 100224 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9579 1176800 SH Put DFND 04 1176800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 32 SH DFND 11 32 0 0 NABORS INDUSTRIES LTD SHS G6359F103 276 33918 SH DFND 14 33918 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4367 536502 SH DFND 06 536502 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4504 553346 SH DFND 04 553346 0 0 NABORS INDUSTRIES LTD SHS G6359F103 570 70000 SH Call DFND 04 70000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 679 83371 SH DFND 3000 0 80371 NABORS INDUSTRIES LTD SHS G6359F103 81 9909 SH DFND 13 9909 0 0 NANOMETRICS INC COM 630077105 1 25 SH DFND 11 25 0 0 NANOMETRICS INC COM 630077105 78 3068 SH DFND 14 3068 0 0 NANOMETRICS INC COM 630077105 84 3338 SH DFND 13 3338 0 0 NANOMETRICS INC COM 630077105 162 6413 SH DFND 12 6413 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 20 1217 SH DFND 13 1217 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2150 130000 SH DFND 06 130000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 57 3460 SH DFND 14 3460 0 0 NANTHEALTH INC COM 630104107 57 13502 SH DFND 14 13502 0 0 NANTHEALTH INC COM 630104107 14 3251 SH DFND 13 3251 0 0 NANTKWEST INC COM 63016Q102 79 10456 SH DFND 14 10456 0 0 NANTKWEST INC COM 63016Q102 0 43 SH DFND 11 43 0 0 NANTKWEST INC COM 63016Q102 66 8672 SH DFND 13 8672 0 0 NASDAQ INC COM 631103108 2319 32433 SH DFND 0 0 32433 NASDAQ INC COM 631103108 249 3485 SH DFND 06 3485 0 0 NASDAQ INC COM 631103108 369 5162 SH DFND 13 5162 0 0 NASDAQ INC COM 631103108 4777 66819 SH DFND 14 66819 0 0 NASDAQ INC COM 631103108 5300 74138 SH DFND 12 74138 0 0 NASDAQ INC COM 631103108 597 8350 SH DFND 500 0 7850 NATHANS FAMOUS INC NEW COM 632347100 13 206 SH DFND 14 206 0 0 NATHANS FAMOUS INC NEW COM 632347100 342 5422 SH DFND 13 5422 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 1 SH DFND 11 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 12482 133414 SH DFND 133414 0 0 NATIONAL BEVERAGE CORP COM 635017106 1272 13593 SH DFND 12 13593 0 0 NATIONAL BEVERAGE CORP COM 635017106 211 2256 SH DFND 13 2256 0 0 NATIONAL BEVERAGE CORP COM 635017106 439 4691 SH DFND 14 4691 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 26 SH DFND 11 26 0 0 NATIONAL BK HLDGS CORP CL A 633707104 108 3249 SH DFND 13 3249 0 0 NATIONAL BK HLDGS CORP CL A 633707104 235 7109 SH DFND 14 7109 0 0 NATIONAL BK HLDGS CORP CL A 633707104 259 7837 SH DFND 12 7837 0 0 NATIONAL CINEMEDIA INC COM 635309107 82 11000 SH DFND 06 11000 0 0 NATIONAL CINEMEDIA INC COM 635309107 145 19578 SH DFND 12 19578 0 0 NATIONAL CINEMEDIA INC COM 635309107 150 20170 SH DFND 14 20170 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 39 SH DFND 11 39 0 0 NATIONAL CINEMEDIA INC COM 635309107 60 8130 SH DFND 13 8130 0 0 NATIONAL FUEL GAS CO N J COM 636180101 94 1691 SH DFND 11 1691 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1537 27528 SH DFND 14 27528 0 0 NATIONAL FUEL GAS CO N J COM 636180101 183 3284 SH DFND 13 3284 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2998 53686 SH DFND 12 53686 0 0 NATIONAL FUEL GAS CO N J COM 636180101 477 8547 SH DFND 0 0 8547 NATIONAL GEN HLDGS CORP COM 636220303 308 14612 SH DFND 12 14612 0 0 NATIONAL GEN HLDGS CORP COM 636220303 120 5706 SH DFND 14 5706 0 0 NATIONAL GEN HLDGS CORP COM 636220303 146 6928 SH DFND 13 6928 0 0 NATIONAL GEN HLDGS CORP COM 636220303 0 8 SH DFND 11 8 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1470 23400 SH DFND 11 23400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2312 29190 SH DFND 12 29190 0 0 NATIONAL HEALTH INVS INC COM 63633D104 24 302 SH DFND 04 302 0 0 NATIONAL HEALTH INVS INC COM 63633D104 254 3207 SH DFND 13 3207 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3081 38907 SH DFND 0 0 38907 NATIONAL HEALTH INVS INC COM 63633D104 384 4854 SH DFND 14 4854 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 5 SH DFND 11 5 0 0 NATIONAL HEALTH INVS INC COM 63633D104 570 7192 SH DFND 06 7192 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH DFND 11 1 0 0 NATIONAL HEALTHCARE CORP COM 635906100 160 2275 SH DFND 13 2275 0 0 NATIONAL HEALTHCARE CORP COM 635906100 162 2315 SH DFND 14 2315 0 0 NATIONAL HEALTHCARE CORP COM 635906100 249 3544 SH DFND 12 3544 0 0 NATIONAL INSTRS CORP COM 636518102 1 13 SH DFND 11 13 0 0 NATIONAL INSTRS CORP COM 636518102 5487 136432 SH DFND 12 136432 0 0 NATIONAL INSTRS CORP COM 636518102 630 15675 SH DFND 0 0 15675 NATIONAL INSTRS CORP COM 636518102 10809 268747 SH DFND 14 268747 0 0 NATIONAL INSTRS CORP COM 636518102 1446 35947 SH DFND 13 35947 0 0 NATIONAL INSTRS CORP COM 636518102 20 500 SH DFND 0 0 500 NATIONAL OILWELL VARCO INC COM 637071101 332 10090 SH DFND 0 0 10090 NATIONAL OILWELL VARCO INC COM 637071101 4309 130826 SH DFND 0 0 130826 NATIONAL OILWELL VARCO INC COM 637071101 4371 132706 SH DFND 14 132706 0 0 NATIONAL OILWELL VARCO INC COM 637071101 477 14468 SH DFND 06 14468 0 0 NATIONAL OILWELL VARCO INC COM 637071101 55 1670 SH DFND 03 1670 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 2 SH DFND 11 2 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 20 SH DFND 04 20 0 0 NATIONAL OILWELL VARCO INC COM 637071101 678 20588 SH DFND 13 20588 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8049 244350 SH DFND 12 244350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 142 4300 SH DFND 05 4300 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 1 SH DFND 11 1 0 0 NATIONAL PRESTO INDS INC COM 637215104 202 1832 SH DFND 12 1832 0 0 NATIONAL PRESTO INDS INC COM 637215104 67 607 SH DFND 13 607 0 0 NATIONAL PRESTO INDS INC COM 637215104 108 974 SH DFND 14 974 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5924 151520 SH DFND 0 0 151520 NATIONAL RETAIL PPTYS INC COM 637417106 63 1603 SH DFND 04 1603 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6649 170041 SH DFND 12 170041 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1668 42672 SH DFND 06 42672 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 183 4672 SH DFND 13 4672 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2251 57558 SH DFND 14 57558 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 243 6222 SH DFND 11 6222 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 695 30053 SH DFND 12 30053 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 782 33850 SH DFND 0 0 33850 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 961 41599 SH DFND 14 41599 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 105 4565 SH DFND 13 4565 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 476 SH DFND 04 476 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 5 SH DFND 11 5 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 177 7670 SH DFND 06 7670 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 4035 153725 SH DFND 05 153725 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 116 363 SH DFND 13 363 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 131 411 SH DFND 14 411 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 241 754 SH DFND 12 754 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 0 13 SH DFND 11 13 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 44 2432 SH DFND 13 2432 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 98 5471 SH DFND 14 5471 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 178 9923 SH DFND 12 9923 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 337 13549 SH DFND 0 0 13549 NATURAL GAS SERVICES GROUP COM 63886Q109 35 1418 SH DFND 14 1418 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 71 2849 SH DFND 13 2849 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 94 3775 SH DFND 12 3775 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 0 7 SH DFND 11 7 0 0 NATUS MEDICAL INC DEL COM 639050103 112 3000 SH DFND 3000 0 0 NATUS MEDICAL INC DEL COM 639050103 1 32 SH DFND 11 32 0 0 NATUS MEDICAL INC DEL COM 639050103 188 5033 SH DFND 13 5033 0 0 NATUS MEDICAL INC DEL COM 639050103 301 8072 SH DFND 14 8072 0 0 NATUS MEDICAL INC DEL COM 639050103 327 8758 SH DFND 12 8758 0 0 NATUZZI S P A ADR 63905A101 60 22500 SH DFND 0 0 22500 NATUZZI S P A ADR 63905A101 7155 2699900 SH DFND 06 2699900 0 0 NAUTILUS INC COM 63910B102 0 12 SH DFND 11 12 0 0 NAUTILUS INC COM 63910B102 65 3383 SH DFND 14 3383 0 0 NAUTILUS INC COM 63910B102 69 3585 SH DFND 13 3585 0 0 NAUTILUS INC COM 63910B102 163 8500 SH DFND 12 8500 0 0 NAVIENT CORPORATION COM 63938C108 1896 113883 SH DFND 0 0 113883 NAVIENT CORPORATION COM 63938C108 193 11602 SH DFND 13 11602 0 0 NAVIENT CORPORATION COM 63938C108 219 13135 SH DFND 06 13135 0 0 NAVIENT CORPORATION COM 63938C108 2325 139641 SH DFND 14 139641 0 0 NAVIENT CORPORATION COM 63938C108 3308 198654 SH DFND 12 198654 0 0 NAVIENT CORPORATION COM 63938C108 16 979 SH DFND 03 979 0 0 NAVIGANT CONSULTING INC COM 63935N107 391 19771 SH DFND 0 0 19771 NAVIGANT CONSULTING INC COM 63935N107 592 29971 SH DFND 12 29971 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 45 SH DFND 11 45 0 0 NAVIGANT CONSULTING INC COM 63935N107 128 6454 SH DFND 13 6454 0 0 NAVIGANT CONSULTING INC COM 63935N107 143 7261 SH DFND 14 7261 0 0 NAVIGATORS GROUP INC COM 638904102 1 23 SH DFND 11 23 0 0 NAVIGATORS GROUP INC COM 638904102 135 2450 SH DFND 13 2450 0 0 NAVIGATORS GROUP INC COM 638904102 173 3146 SH DFND 14 3146 0 0 NAVIGATORS GROUP INC COM 638904102 369 6718 SH DFND 12 6718 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 30 20630 SH DFND 13 20630 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 5973 SH DFND 14 5973 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 78 SH DFND 11 78 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 17 12368 SH DFND 13 12368 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 6503 SH DFND 14 6503 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1367 860000 SH DFND 07 860000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 270 10312 SH DFND 13 10312 0 0 NAVISTAR INTL CORP NEW COM 63934E108 291 11112 SH DFND 12 11112 0 0 NAVISTAR INTL CORP NEW COM 63934E108 391 14900 SH Put DFND 04 14900 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 156 160000 PRN DFND 05 160000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 23131 23739000 PRN DFND 13 23739000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 5 SH DFND 11 5 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 619 620000 PRN DFND 05 620000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 731 750000 PRN DFND 12 750000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 208 7920 SH DFND 0 0 7920 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 780 800000 PRN DFND 06 800000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 221 8412 SH DFND 04 8412 0 0 NBT BANCORP INC COM 628778102 443 12002 SH DFND 12 12002 0 0 NBT BANCORP INC COM 628778102 495 13406 SH DFND 13 13406 0 0 NBT BANCORP INC COM 628778102 2 44 SH DFND 11 44 0 0 NBT BANCORP INC COM 628778102 301 8141 SH DFND 14 8141 0 0 NCI BUILDING SYS INC COM NEW 628852204 208 12459 SH DFND 12 12459 0 0 NCI BUILDING SYS INC COM NEW 628852204 229 13699 SH DFND 0 0 13699 NCI BUILDING SYS INC COM NEW 628852204 1 32 SH DFND 11 32 0 0 NCI BUILDING SYS INC COM NEW 628852204 110 6559 SH DFND 13 6559 0 0 NCI BUILDING SYS INC COM NEW 628852204 126 7524 SH DFND 14 7524 0 0 NCR CORP NEW COM 62886E108 828 20267 SH DFND 0 0 20267 NCR CORP NEW COM 62886E108 1030 25232 SH DFND 14 25232 0 0 NCR CORP NEW COM 62886E108 153 3737 SH DFND 11 3737 0 0 NCR CORP NEW COM 62886E108 1818 44527 SH DFND 12 44527 0 0 NCR CORP NEW COM 62886E108 401 9827 SH DFND 13 9827 0 0 NEENAH PAPER INC COM 640079109 1 17 SH DFND 11 17 0 0 NEENAH PAPER INC COM 640079109 183 2280 SH DFND 14 2280 0 0 NEENAH PAPER INC COM 640079109 187 2330 SH DFND 13 2330 0 0 NEENAH PAPER INC COM 640079109 419 5222 SH DFND 12 5222 0 0 NEENAH PAPER INC COM 640079109 573 7141 SH DFND 0 0 7141 NEKTAR THERAPEUTICS COM 640268108 3 150 SH DFND 11 150 0 0 NEKTAR THERAPEUTICS COM 640268108 315 16123 SH DFND 13 16123 0 0 NEKTAR THERAPEUTICS COM 640268108 3519 180000 SH DFND 06 180000 0 0 NEKTAR THERAPEUTICS COM 640268108 505 25831 SH DFND 0 0 25831 NEKTAR THERAPEUTICS COM 640268108 631 32251 SH DFND 14 32251 0 0 NEKTAR THERAPEUTICS COM 640268108 778 39788 SH DFND 12 39788 0 0 NELNET INC CL A 64031N108 139 2954 SH DFND 13 2954 0 0 NELNET INC CL A 64031N108 0 3 SH DFND 11 3 0 0 NELNET INC CL A 64031N108 174 3709 SH DFND 14 3709 0 0 NELNET INC CL A 64031N108 275 5854 SH DFND 12 5854 0 0 NEOGEN CORP COM 640491106 709 10253 SH DFND 12 10253 0 0 NEOGEN CORP COM 640491106 158 2285 SH DFND 13 2285 0 0 NEOGEN CORP COM 640491106 3 37 SH DFND 11 37 0 0 NEOGEN CORP COM 640491106 317 4580 SH DFND 14 4580 0 0 NEOGEN CORP COM 640491106 549 7942 SH DFND 0 0 7942 NEOGENOMICS INC COM NEW 64049M209 176 19624 SH DFND 12 19624 0 0 NEOGENOMICS INC COM NEW 64049M209 58 6419 SH DFND 14 6419 0 0 NEOGENOMICS INC COM NEW 64049M209 60 6717 SH DFND 13 6717 0 0 NEOGENOMICS INC COM NEW 64049M209 0 7 SH DFND 11 7 0 0 NEOPHOTONICS CORP COM 64051T100 28 3623 SH DFND 14 3623 0 0 NEOPHOTONICS CORP COM 64051T100 50 6416 SH DFND 13 6416 0 0 NEOPHOTONICS CORP COM 64051T100 0 9 SH DFND 11 9 0 0 NEOPHOTONICS CORP COM 64051T100 73 9426 SH DFND 12 9426 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 11 SH DFND 13 11 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 1177 SH DFND 1177 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 163 16484 SH DFND 12 16484 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 21 2122 SH DFND 14 2122 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 26 SH DFND 11 26 0 0 NETAPP INC COM 64110D104 4641 115875 SH DFND 14 115875 0 0 NETAPP INC COM 64110D104 658 16425 SH DFND 13 16425 0 0 NETAPP INC COM 64110D104 10508 262371 SH DFND 12 262371 0 0 NETAPP INC COM 64110D104 14 347 SH DFND 03 347 0 0 NETAPP INC COM 64110D104 151 3775 SH DFND 11 3775 0 0 NETAPP INC COM 64110D104 1725 43059 SH DFND 04 43059 0 0 NETAPP INC COM 64110D104 377 9412 SH DFND 06 9412 0 0 NETAPP INC COM 64110D104 3921 97911 SH DFND 0 0 97911 NETEASE INC SPONSORED ADR 64110W102 3608 12000 SH DFND 05 12000 0 0 NETEASE INC SPONSORED ADR 64110W102 38123 126809 SH DFND 11 126809 0 0 NETEASE INC SPONSORED ADR 64110W102 89 295 SH DFND 13 295 0 0 NETEASE INC SPONSORED ADR 64110W102 963 3202 SH DFND 04 3202 0 0 NETEASE INC SPONSORED ADR 64110W102 23798 79162 SH DFND 06 79162 0 0 NETEASE INC SPONSORED ADR 64110W102 23857 79357 SH DFND 14 79357 0 0 NETEASE INC SPONSORED ADR 64110W102 24908 82852 SH DFND 12 82852 0 0 NETEASE INC SPONSORED ADR 64110W102 25368 84382 SH DFND 0 0 84382 NETEASE INC SPONSORED ADR 64110W102 2736 9100 SH DFND 0 0 9100 NETFLIX INC COM 64110L106 0 1 SH DFND 11 1 0 0 NETFLIX INC COM 64110L106 18917 126611 SH DFND 7863 0 118748 NETFLIX INC COM 64110L106 2063 13810 SH DFND 06 13810 0 0 NETFLIX INC COM 64110L106 2365 15832 SH DFND 13 15832 0 0 NETFLIX INC COM 64110L106 29123 194923 SH DFND 14 194923 0 0 NETFLIX INC COM 64110L106 39110 261765 SH DFND 12 261765 0 0 NETFLIX INC COM 64110L106 4482 30000 SH Call DFND 04 30000 0 0 NETFLIX INC COM 64110L106 66263 443500 SH Put DFND 04 443500 0 0 NETFLIX INC COM 64110L106 75 500 SH DFND 500 0 0 NETFLIX INC COM 64110L106 9702 64938 SH DFND 04 64938 0 0 NETGEAR INC COM 64111Q104 662 15369 SH DFND 12 15369 0 0 NETGEAR INC COM 64111Q104 1 32 SH DFND 11 32 0 0 NETGEAR INC COM 64111Q104 142 3290 SH DFND 13 3290 0 0 NETGEAR INC COM 64111Q104 247 5742 SH DFND 14 5742 0 0 NETSCOUT SYS INC COM 64115T104 575 16717 SH DFND 13 16717 0 0 NETSCOUT SYS INC COM 64115T104 580 16857 SH DFND 14 16857 0 0 NETSCOUT SYS INC COM 64115T104 642 18672 SH DFND 0 0 18672 NETSCOUT SYS INC COM 64115T104 1179 34271 SH DFND 12 34271 0 0 NETSCOUT SYS INC COM 64115T104 142 4115 SH DFND 11 4115 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 10 SH DFND 11 10 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 490 10660 SH DFND 05 10660 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 1089 SH DFND 13 1089 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 617 13404 SH DFND 0 0 13404 NEUROCRINE BIOSCIENCES INC COM 64125C109 6440 140000 SH DFND 06 140000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1118 24300 SH DFND 12 24300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3113 67683 SH DFND 14 67683 0 0 NEURODERM LTD ORD SHS M74231107 897 30000 SH DFND 06 30000 0 0 NEURODERM LTD ORD SHS M74231107 141 4700 SH DFND 12 4700 0 0 NEURODERM LTD ORD SHS M74231107 173 5801 SH DFND 11 5801 0 0 NEUSTAR INC CL A 64126X201 3461 103789 SH DFND 14 103789 0 0 NEUSTAR INC CL A 64126X201 365 10939 SH DFND 13 10939 0 0 NEUSTAR INC CL A 64126X201 48 1433 SH DFND 04 1433 0 0 NEUSTAR INC CL A 64126X201 602 18061 SH DFND 12 18061 0 0 NEUSTAR INC CL A 64126X201 1168 35015 SH DFND 06 35015 0 0 NEUSTAR INC CL A 64126X201 1730 51873 SH DFND 03 51873 0 0 NEUSTAR INC CL A 64126X201 0 6 SH DFND 11 6 0 0 NEVRO CORP COM 64157F103 220 2951 SH DFND 14 2951 0 0 NEVRO CORP COM 64157F103 0 3 SH DFND 11 3 0 0 NEVRO CORP COM 64157F103 291 3910 SH DFND 13 3910 0 0 NEVRO CORP COM 64157F103 413 5544 SH DFND 12 5544 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 739 690000 PRN DFND 05 690000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 10159 9489000 PRN DFND 13 9489000 0 0 NEVSUN RES LTD COM 64156L101 0 29 SH DFND 09 29 0 0 NEVSUN RES LTD COM 64156L101 125 51805 SH DFND 0 0 51805 NEVSUN RES LTD COM 64156L101 177 73242 SH DFND 12 73242 0 0 NEVSUN RES LTD COM 64156L101 209 86556 SH DFND 11 86556 0 0 NEW GOLD INC CDA COM 644535106 3 1059 SH DFND 13 1059 0 0 NEW GOLD INC CDA COM 644535106 489 153663 SH DFND 12 153663 0 0 NEW GOLD INC CDA COM 644535106 609 191587 SH DFND 11 191587 0 0 NEW GOLD INC CDA COM 644535106 7451 2343086 SH DFND 14 2343086 0 0 NEW GOLD INC CDA COM 644535106 1292 406348 SH DFND 09 406348 0 0 NEW GOLD INC CDA COM 644535106 232 73085 SH DFND 0 0 73085 NEW JERSEY RES COM 646025106 0 10 SH DFND 11 10 0 0 NEW JERSEY RES COM 646025106 545 13717 SH DFND 14 13717 0 0 NEW JERSEY RES COM 646025106 603 15201 SH DFND 13 15201 0 0 NEW JERSEY RES COM 646025106 715 18010 SH DFND 0 0 18010 NEW JERSEY RES COM 646025106 1234 31081 SH DFND 12 31081 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 183 13574 SH DFND 0 0 13574 NEW MEDIA INVT GROUP INC COM 64704V106 226 16742 SH DFND 12 16742 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 53 SH DFND 11 53 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 826 61299 SH DFND 14 61299 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 114 8493 SH DFND 13 8493 0 0 NEW MTN FIN CORP COM 647551100 3146 216233 SH DFND 05 216233 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 544 526000 PRN DFND 05 526000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10665 151300 SH DFND 12 151300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1170 16600 SH DFND 0 0 16600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 121 1710 SH DFND 13 1710 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15102 214249 SH DFND 11 214249 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19769 280455 SH DFND 0 0 280455 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26275 372750 SH DFND 14 372750 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 282 4000 SH DFND 05 4000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3799 53900 SH DFND 06 53900 0 0 NEW RELIC INC COM 64829B100 146 3403 SH DFND 14 3403 0 0 NEW RELIC INC COM 64829B100 0 4 SH DFND 11 4 0 0 NEW RELIC INC COM 64829B100 174 4043 SH DFND 13 4043 0 0 NEW RELIC INC COM 64829B100 369 8574 SH DFND 12 8574 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20087 1290970 SH DFND 14 1290970 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2542 163398 SH DFND 13 163398 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3288 211307 SH DFND 12 211307 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 35 SH DFND 11 35 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 560 35958 SH DFND 0 0 35958 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5976 384065 SH DFND 04 384065 0 0 NEW SR INVT GROUP INC COM 648691103 137 13641 SH DFND 13 13641 0 0 NEW SR INVT GROUP INC COM 648691103 151 15033 SH DFND 14 15033 0 0 NEW SR INVT GROUP INC COM 648691103 228 22678 SH DFND 06 22678 0 0 NEW SR INVT GROUP INC COM 648691103 0 38 SH DFND 11 38 0 0 NEW SR INVT GROUP INC COM 648691103 634 63071 SH DFND 12 63071 0 0 NEW SR INVT GROUP INC COM 648691103 982 97726 SH DFND 0 0 97726 NEW SR INVT GROUP INC COM 648691103 10 978 SH DFND 04 978 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1480 112723 SH DFND 14 112723 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1529 116470 SH DFND 06 116470 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1648 125490 SH DFND 0 0 125490 NEW YORK CMNTY BANCORP INC COM 649445103 2258 172000 SH DFND 15 0 0 172000 NEW YORK CMNTY BANCORP INC COM 649445103 270 20535 SH DFND 11 20535 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 513 39052 SH DFND 13 39052 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5475 416958 SH DFND 12 416958 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 727 116827 SH DFND 14 116827 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 13 SH DFND 11 13 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 110 17614 SH DFND 13 17614 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 203 32700 SH DFND 12 32700 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 784 778000 PRN DFND 05 778000 0 0 NEW YORK REIT INC COM 64976L109 112 12907 SH DFND 14 12907 0 0 NEW YORK REIT INC COM 64976L109 3 317 SH DFND 04 317 0 0 NEW YORK REIT INC COM 64976L109 357 41323 SH DFND 12 41323 0 0 NEW YORK REIT INC COM 64976L109 0 44 SH DFND 13 44 0 0 NEW YORK REIT INC COM 64976L109 1 59 SH DFND 11 59 0 0 NEW YORK TIMES CO CL A 650111107 0 15 SH DFND 11 15 0 0 NEW YORK TIMES CO CL A 650111107 378 21382 SH DFND 13 21382 0 0 NEW YORK TIMES CO CL A 650111107 4115 232500 SH DFND 06 232500 0 0 NEW YORK TIMES CO CL A 650111107 432 24426 SH DFND 0 0 24426 NEW YORK TIMES CO CL A 650111107 485 27388 SH DFND 14 27388 0 0 NEW YORK TIMES CO CL A 650111107 1260 71185 SH DFND 12 71185 0 0 NEWELL BRANDS INC COM 651229106 831 15503 SH DFND 06 15503 0 0 NEWELL BRANDS INC COM 651229106 971 18105 SH DFND 13 18105 0 0 NEWELL BRANDS INC COM 651229106 0 2 SH DFND 11 2 0 0 NEWELL BRANDS INC COM 651229106 113 2100 SH DFND 04 2100 0 0 NEWELL BRANDS INC COM 651229106 12520 233491 SH DFND 103617 0 129874 NEWELL BRANDS INC COM 651229106 14954 278889 SH DFND 12 278889 0 0 NEWELL BRANDS INC COM 651229106 17 313 SH DFND 03 313 0 0 NEWELL BRANDS INC COM 651229106 3156 58861 SH DFND 14 58861 0 0 NEWFIELD EXPL CO COM 651290108 3434 120665 SH DFND 12 120665 0 0 NEWFIELD EXPL CO COM 651290108 393 13815 SH DFND 13 13815 0 0 NEWFIELD EXPL CO COM 651290108 4286 150597 SH DFND 14 150597 0 0 NEWFIELD EXPL CO COM 651290108 97 3425 SH DFND 11 3425 0 0 NEWFIELD EXPL CO COM 651290108 1336 46933 SH DFND 06 46933 0 0 NEWFIELD EXPL CO COM 651290108 1702 59794 SH DFND 0 0 59794 NEWLINK GENETICS CORP COM 651511107 117 15925 SH DFND 13 15925 0 0 NEWLINK GENETICS CORP COM 651511107 0 2 SH DFND 11 2 0 0 NEWLINK GENETICS CORP COM 651511107 176 24000 SH DFND 06 24000 0 0 NEWLINK GENETICS CORP COM 651511107 51 6889 SH DFND 12 6889 0 0 NEWLINK GENETICS CORP COM 651511107 55 7492 SH DFND 14 7492 0 0 NEWMARKET CORP COM 651587107 0 1 SH DFND 11 1 0 0 NEWMARKET CORP COM 651587107 620 1347 SH DFND 0 0 1347 NEWMARKET CORP COM 651587107 140 304 SH DFND 13 304 0 0 NEWMARKET CORP COM 651587107 1531 3325 SH DFND 12 3325 0 0 NEWMARKET CORP COM 651587107 1543 3351 SH DFND 14 3351 0 0 NEWMONT MINING CORP COM 651639106 34987 1080190 SH DFND 14 1080190 0 0 NEWMONT MINING CORP COM 651639106 766 23661 SH DFND 06 23661 0 0 NEWMONT MINING CORP COM 651639106 795 24549 SH DFND 13 24549 0 0 NEWMONT MINING CORP COM 651639106 95 2923 SH DFND 11 2923 0 0 NEWMONT MINING CORP COM 651639106 1140 35194 SH DFND 04 35194 0 0 NEWMONT MINING CORP COM 651639106 13491 416532 SH DFND 61446 0 355086 NEWMONT MINING CORP COM 651639106 1360 42000 SH DFND 05 42000 0 0 NEWMONT MINING CORP COM 651639106 14229 439314 SH DFND 12 439314 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4497 4500000 PRN DFND 0 0 4500000 NEWMONT MINING CORP COM 651639106 1749 54000 SH DFND 15 0 0 54000 NEWMONT MINING CORP COM 651639106 19227 593600 SH Put DFND 04 593600 0 0 NEWMONT MINING CORP COM 651639106 261 8070 SH DFND 3400 0 4670 NEWMONT MINING CORP COM 651639106 27532 850000 SH Call DFND 04 850000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 115 15703 SH DFND 14 15703 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 239 239000 PRN DFND 05 239000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 186 25255 SH DFND 12 25255 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 36 SH DFND 11 36 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 53 7268 SH DFND 13 7268 0 0 NEWS CORP NEW CL A 65249B109 137 10000 SH DFND 05 10000 0 0 NEWS CORP NEW CL B 65249B208 164 11574 SH DFND 14 11574 0 0 NEWS CORP NEW CL A 65249B109 1750 127709 SH DFND 0 0 127709 NEWS CORP NEW CL A 65249B109 184 13424 SH DFND 13 13424 0 0 NEWS CORP NEW CL A 65249B109 216 15743 SH DFND 06 15743 0 0 NEWS CORP NEW CL A 65249B109 4076 297483 SH DFND 12 297483 0 0 NEWS CORP NEW CL B 65249B208 5 330 SH DFND 06 330 0 0 NEWS CORP NEW CL B 65249B208 0 35 SH DFND 11 35 0 0 NEWS CORP NEW CL A 65249B109 607 44303 SH DFND 14 44303 0 0 NEWS CORP NEW CL B 65249B208 70 4927 SH DFND 13 4927 0 0 NEWS CORP NEW CL B 65249B208 13 953 SH DFND 03 953 0 0 NEWS CORP NEW CL B 65249B208 137 9697 SH DFND 0 0 9697 NEXGEN ENERGY LTD COM 65340P106 220 100457 SH DFND 12 100457 0 0 NEXGEN ENERGY LTD COM 65340P106 183 83586 SH DFND 11 83586 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 33 1308 SH DFND 13 1308 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 406 16309 SH DFND 14 16309 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 19 SH DFND 11 19 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 188 7551 SH DFND 12 7551 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 713 11928 SH DFND 12 11928 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2374 39698 SH DFND 14 39698 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 5 SH DFND 11 5 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4517 75540 SH DFND 06 75540 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 505 8438 SH DFND 13 8438 0 0 NEXTERA ENERGY INC COM 65339F101 17237 123005 SH DFND 06 123005 0 0 NEXTERA ENERGY INC COM 65339F101 1752 12503 SH DFND 04 12503 0 0 NEXTERA ENERGY INC COM 65339F101 20883 149025 SH DFND 0 0 149025 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 9936 154910 SH DFND 13 154910 0 0 NEXTERA ENERGY INC COM 65339F101 0 2 SH DFND 11 2 0 0 NEXTERA ENERGY INC COM 65339F101 41657 297272 SH DFND 12 297272 0 0 NEXTERA ENERGY INC COM 65339F101 4985 35571 SH DFND 13 35571 0 0 NEXTERA ENERGY INC COM 65339F101 522 3725 SH DFND 03 3725 0 0 NEXTERA ENERGY INC COM 65339F101 56592 403852 SH DFND 14 403852 0 0 NEXTERA ENERGY INC COM 65339F101 11 80 SH DFND 80 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 505 13664 SH DFND 12 13664 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 2191 SH DFND 14 2191 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 6 SH DFND 11 6 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 359 9700 SH DFND 05 9700 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1186 84707 SH DFND 07 84707 0 0 NIC INC COM 62914B100 333 17564 SH DFND 12 17564 0 0 NIC INC COM 62914B100 410 21656 SH DFND 0 0 21656 NIC INC COM 62914B100 107 5637 SH DFND 13 5637 0 0 NIC INC COM 62914B100 1 60 SH DFND 11 60 0 0 NIC INC COM 62914B100 149 7876 SH DFND 14 7876 0 0 NICE LTD SPONSORED ADR 653656108 40462 514000 SH DFND 06 514000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3899 100844 SH DFND 0 0 100844 NIELSEN HLDGS PLC SHS EUR G6518L108 436 11278 SH DFND 13 11278 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 479 12392 SH DFND 06 12392 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8680 224512 SH DFND 12 224512 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH DFND 11 3 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1961 50713 SH DFND 14 50713 0 0 NII HLDGS INC COM PAR 62913F508 0 168 SH DFND 11 168 0 0 NII HLDGS INC COM PAR 62913F508 222 276561 SH DFND 13 276561 0 0 NIKE INC CL B 654106103 5900 100000 SH Call DFND 04 100000 0 0 NIKE INC CL B 654106103 6127 103843 SH DFND 05 103843 0 0 NIKE INC CL B 654106103 6402 108512 SH DFND 13 108286 0 226 NIKE INC CL B 654106103 7970 135077 SH DFND 15 0 0 135077 NIKE INC CL B 654106103 97502 1652582 SH DFND 12 1652582 0 0 NIKE INC CL B 654106103 0 2 SH DFND 11 2 0 0 NIKE INC CL B 654106103 123972 2101213 SH DFND 56376 0 2044837 NIKE INC CL B 654106103 12828 217428 SH DFND 06 217428 0 0 NIKE INC CL B 654106103 14499 245754 SH DFND 04 245754 0 0 NIKE INC CL B 654106103 20874 353800 SH Put DFND 04 353800 0 0 NIKE INC CL B 654106103 25252 428003 SH DFND 7646 0 420357 NIKE INC CL B 654106103 33361 565448 SH DFND 14 565448 0 0 NIKE INC CL B 654106103 400 6776 SH DFND 10 6776 0 0 NISOURCE INC COM 65473P105 0 1 SH DFND 11 1 0 0 NISOURCE INC COM 65473P105 359 14138 SH DFND 13 14138 0 0 NISOURCE INC COM 65473P105 4311 169995 SH DFND 14 169995 0 0 NISOURCE INC COM 65473P105 6061 238984 SH DFND 12 238984 0 0 NISOURCE INC COM 65473P105 68 2676 SH DFND 03 2676 0 0 NISOURCE INC COM 65473P105 1576 62138 SH DFND 06 62138 0 0 NISOURCE INC COM 65473P105 2340 92254 SH DFND 0 0 92254 NMI HLDGS INC CL A 629209305 198 17325 SH DFND 12 17325 0 0 NMI HLDGS INC CL A 629209305 0 26 SH DFND 11 26 0 0 NMI HLDGS INC CL A 629209305 72 6279 SH DFND 14 6279 0 0 NMI HLDGS INC CL A 629209305 88 7650 SH DFND 13 7650 0 0 NN INC COM 629337106 0 3 SH DFND 11 3 0 0 NN INC COM 629337106 105 3815 SH DFND 13 3815 0 0 NN INC COM 629337106 123 4476 SH DFND 14 4476 0 0 NN INC COM 629337106 225 8189 SH DFND 12 8189 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 43 1506 SH DFND 11 1506 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 693 24184 SH DFND 14 24184 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 17 600 SH DFND 600 0 0 NOBLE CORP PLC SHS USD G65431101 1 240 SH DFND 11 240 0 0 NOBLE CORP PLC SHS USD G65431101 16 4464 SH DFND 06 4464 0 0 NOBLE CORP PLC SHS USD G65431101 169 46671 SH DFND 13 46671 0 0 NOBLE CORP PLC SHS USD G65431101 173 47668 SH DFND 14 47668 0 0 NOBLE CORP PLC SHS USD G65431101 219 60362 SH DFND 12 60362 0 0 NOBLE CORP PLC SHS USD G65431101 322 89048 SH DFND 50153 0 38895 NOBLE ENERGY INC COM 655044105 341 12061 SH DFND 03 12061 0 0 NOBLE ENERGY INC COM 655044105 384 13578 SH DFND 04 13578 0 0 NOBLE ENERGY INC COM 655044105 3904 137945 SH DFND 0 0 137945 NOBLE ENERGY INC COM 655044105 429 15170 SH DFND 06 15170 0 0 NOBLE ENERGY INC COM 655044105 675 23866 SH DFND 13 23866 0 0 NOBLE ENERGY INC COM 655044105 8378 296060 SH DFND 14 296060 0 0 NOBLE ENERGY INC COM 655044105 8692 307138 SH DFND 12 307138 0 0 NOBLE ENERGY INC COM 655044105 1282 45300 SH DFND 05 45300 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 559 12305 SH DFND 07 12305 0 0 NOKIA CORP SPONSORED ADR 654902204 147 23900 SH DFND 03 23900 0 0 NOKIA CORP SPONSORED ADR 654902204 1541 250136 SH DFND 04 250136 0 0 NOKIA CORP SPONSORED ADR 654902204 370 60000 SH DFND 0 0 60000 NOKIA CORP SPONSORED ADR 654902204 4349 705946 SH DFND 13 705946 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1434 101606 SH DFND 14 101606 0 0 NORBORD INC COM NEW 65548P403 0 10 SH DFND 09 10 0 0 NORBORD INC COM NEW 65548P403 329 10573 SH DFND 12 10573 0 0 NORBORD INC COM NEW 65548P403 384 12343 SH DFND 11 12343 0 0 NORBORD INC COM NEW 65548P403 411 13207 SH DFND 03 13207 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 442 13585 SH DFND 11 13585 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 643 19743 SH DFND 14 19743 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 1738 53365 SH DFND 06 53365 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2688 82538 SH DFND 03 82538 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 309 9500 SH DFND 12 9500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH DFND 11 1 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 168 26500 SH DFND 05 26500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 191 30143 SH DFND 13 30143 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 46 7244 SH DFND 14 7244 0 0 NORDSON CORP COM 655663102 2185 18011 SH DFND 12 18011 0 0 NORDSON CORP COM 655663102 2934 24188 SH DFND 14 24188 0 0 NORDSON CORP COM 655663102 420 3458 SH DFND 13 3458 0 0 NORDSON CORP COM 655663102 1 6 SH DFND 11 6 0 0 NORDSON CORP COM 655663102 1032 8508 SH DFND 0 0 8508 NORDSTROM INC COM 655664100 72 1500 SH DFND 04 1500 0 0 NORDSTROM INC COM 655664100 178 3724 SH DFND 13 3724 0 0 NORDSTROM INC COM 655664100 2021 42248 SH DFND 0 0 42248 NORDSTROM INC COM 655664100 2168 45320 SH DFND 14 45320 0 0 NORDSTROM INC COM 655664100 239 5003 SH DFND 06 5003 0 0 NORDSTROM INC COM 655664100 261 5459 SH DFND 11 5459 0 0 NORDSTROM INC COM 655664100 4059 84858 SH DFND 12 84858 0 0 NORFOLK SOUTHERN CORP COM 655844108 1557 12794 SH DFND 13 12794 0 0 NORFOLK SOUTHERN CORP COM 655844108 25424 208910 SH DFND 12 208910 0 0 NORFOLK SOUTHERN CORP COM 655844108 3546 29140 SH DFND 29140 0 0 NORFOLK SOUTHERN CORP COM 655844108 3937 32353 SH DFND 06 32353 0 0 NORFOLK SOUTHERN CORP COM 655844108 41466 340723 SH DFND 14 340723 0 0 NORFOLK SOUTHERN CORP COM 655844108 109 892 SH DFND 04 892 0 0 NORFOLK SOUTHERN CORP COM 655844108 10958 90045 SH DFND 0 0 90045 NORFOLK SOUTHERN CORP COM 655844108 12000 98600 SH Call DFND 04 98600 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 93 70000 SH Call DFND 04 70000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 10000 SH DFND 10 10000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 700 SH DFND 03 700 0 0 NORTHERN TR CORP COM 665859104 1103 11345 SH DFND 13 11345 0 0 NORTHERN TR CORP COM 665859104 13087 134623 SH DFND 12 134623 0 0 NORTHERN TR CORP COM 665859104 168 1728 SH DFND 03 1728 0 0 NORTHERN TR CORP COM 665859104 1785 18363 SH DFND 06 18363 0 0 NORTHERN TR CORP COM 665859104 6048 62214 SH DFND 0 0 62214 NORTHERN TR CORP COM 665859104 7358 75689 SH DFND 14 75689 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 18 SH DFND 11 18 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 358 20894 SH DFND 12 20894 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 62 3602 SH DFND 13 3602 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 107 6227 SH DFND 14 6227 0 0 NORTHROP GRUMMAN CORP COM 666807102 3081 12000 SH DFND 04 12000 0 0 NORTHROP GRUMMAN CORP COM 666807102 31150 121343 SH DFND 12 121343 0 0 NORTHROP GRUMMAN CORP COM 666807102 5691 22168 SH DFND 2953 0 19215 NORTHROP GRUMMAN CORP COM 666807102 11878 46269 SH DFND 14 46269 0 0 NORTHROP GRUMMAN CORP COM 666807102 1510 5884 SH DFND 13 5884 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 7 SH DFND 03 7 0 0 NORTHROP GRUMMAN CORP COM 666807102 1932 7527 SH DFND 06 7527 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 237 18667 SH DFND 12 18667 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 345 27180 SH DFND 0 0 27180 NORTHSTAR REALTY EUROPE CORP COM 66706L101 657 51825 SH DFND 14 51825 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 6 SH DFND 11 6 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 102 8005 SH DFND 13 8005 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 160 10266 SH DFND 13 10266 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 103 SH DFND 11 103 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 387 24788 SH DFND 12 24788 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1118 71598 SH DFND 14 71598 0 0 NORTHWEST NAT GAS CO COM 667655104 615 10273 SH DFND 0 0 10273 NORTHWEST NAT GAS CO COM 667655104 161 2689 SH DFND 13 2689 0 0 NORTHWEST NAT GAS CO COM 667655104 2 28 SH DFND 11 28 0 0 NORTHWEST NAT GAS CO COM 667655104 391 6531 SH DFND 14 6531 0 0 NORTHWEST NAT GAS CO COM 667655104 480 8027 SH DFND 12 8027 0 0 NORTHWEST PIPE CO COM 667746101 1626 100000 SH DFND 06 100000 0 0 NORTHWEST PIPE CO COM 667746101 17 1018 SH DFND 13 1018 0 0 NORTHWEST PIPE CO COM 667746101 171 10500 SH DFND 0 0 10500 NORTHWEST PIPE CO COM 667746101 15 892 SH DFND 14 892 0 0 NORTHWESTERN CORP COM NEW 668074305 726 11892 SH DFND 13 11892 0 0 NORTHWESTERN CORP COM NEW 668074305 9 145 SH DFND 03 145 0 0 NORTHWESTERN CORP COM NEW 668074305 1988 32577 SH DFND 12 32577 0 0 NORTHWESTERN CORP COM NEW 668074305 0 5 SH DFND 11 5 0 0 NORTHWESTERN CORP COM NEW 668074305 572 9366 SH DFND 14 9366 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1729 31842 SH DFND 0 0 31842 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21 393 SH DFND 13 393 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 251 4620 SH DFND 06 4620 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3167 58326 SH DFND 14 58326 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 326 5996 SH DFND 03 5996 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32574 600000 SH Call DFND 04 600000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 364 6711 SH DFND 11 6711 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5349 98528 SH DFND 12 98528 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 9042 771511 SH DFND 14 771511 0 0 NOVAGOLD RES INC COM NEW 66987E206 6727 1475213 SH DFND 14 1475213 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1730 SH DFND 13 1730 0 0 NOVAGOLD RES INC COM NEW 66987E206 231 50651 SH DFND 0 0 50651 NOVAGOLD RES INC COM NEW 66987E206 235 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 261 57304 SH DFND 12 57304 0 0 NOVAGOLD RES INC COM NEW 66987E206 274 60000 SH DFND 05 60000 0 0 NOVAGOLD RES INC COM NEW 66987E206 316 69247 SH DFND 11 69247 0 0 NOVANTA INC COM 67000B104 0 3 SH DFND 3 0 0 NOVANTA INC COM 67000B104 110 3056 SH DFND 13 3056 0 0 NOVANTA INC COM 67000B104 0 4 SH DFND 11 4 0 0 NOVANTA INC COM 67000B104 226 6277 SH DFND 14 6277 0 0 NOVANTA INC COM 67000B104 322 8948 SH DFND 12 8948 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1032 12361 SH DFND 13 10010 0 2351 NOVARTIS A G SPONSORED ADR 66987V109 314 3765 SH DFND 0 0 3765 NOVAVAX INC COM 670002104 39 33807 SH DFND 13 33807 0 0 NOVAVAX INC COM 670002104 51 44721 SH DFND 12 44721 0 0 NOVAVAX INC COM 670002104 0 47 SH DFND 11 47 0 0 NOVAVAX INC COM 670002104 70 60511 SH DFND 14 60511 0 0 NOVAVAX INC COM 670002104 1025 891266 SH DFND 847231 0 44035 NOVELION THERAPEUTICS INC COM NEW 67001K202 10 1096 SH DFND 14 1096 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 18 1963 SH DFND 13 1963 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 200 21660 SH DFND 10 21660 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 42 10000 PRN DFND 13 10000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17950 4300000 PRN DFND 06 4300000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3653 875000 PRN DFND 0 0 875000 NOVOCURE LTD ORD SHS G6674U108 256 14788 SH DFND 14 14788 0 0 NOVOCURE LTD ORD SHS G6674U108 273 15787 SH DFND 12 15787 0 0 NOVOCURE LTD ORD SHS G6674U108 0 5 SH DFND 11 5 0 0 NOVOCURE LTD ORD SHS G6674U108 106 6114 SH DFND 13 6114 0 0 NOVO-NORDISK A S ADR 670100205 4289 100003 SH DFND 13 100003 0 0 NOVO-NORDISK A S ADR 670100205 72 1672 SH DFND 1672 0 0 NOVO-NORDISK A S ADR 670100205 76 1763 SH DFND 04 1763 0 0 NOVO-NORDISK A S ADR 670100205 13 300 SH DFND 14 300 0 0 NOVO-NORDISK A S ADR 670100205 209 4873 SH DFND 03 4873 0 0 NOVO-NORDISK A S ADR 670100205 40859 952640 SH DFND 5000 0 947640 NOW INC COM 67011P100 0 12 SH DFND 11 12 0 0 NOW INC COM 67011P100 217 13467 SH DFND 0 0 13467 NOW INC COM 67011P100 315 19619 SH DFND 14 19619 0 0 NOW INC COM 67011P100 343 21315 SH DFND 13 21315 0 0 NOW INC COM 67011P100 608 37794 SH DFND 12 37794 0 0 NRG ENERGY INC COM NEW 629377508 31 1813 SH DFND 06 1813 0 0 NRG ENERGY INC COM NEW 629377508 5 308 SH DFND 03 308 0 0 NRG ENERGY INC COM NEW 629377508 5604 325451 SH DFND 13 325451 0 0 NRG ENERGY INC COM NEW 629377508 8610 500000 SH Call DFND 13 500000 0 0 NRG ENERGY INC COM NEW 629377508 899 52225 SH DFND 14 52225 0 0 NRG ENERGY INC COM NEW 629377508 1442 83720 SH DFND 12 83720 0 0 NRG ENERGY INC COM NEW 629377508 1468 85267 SH DFND 0 0 85267 NRG YIELD INC CL A NEW 62942X306 176 10300 SH DFND 12 10300 0 0 NRG YIELD INC CL C 62942X405 252 14317 SH DFND 12 14317 0 0 NRG YIELD INC CL A NEW 62942X306 1 30 SH DFND 11 30 0 0 NRG YIELD INC CL A NEW 62942X306 63 3684 SH DFND 13 3684 0 0 NRG YIELD INC CL A NEW 62942X306 67 3923 SH DFND 14 3923 0 0 NRG YIELD INC CL C 62942X405 0 7 SH DFND 11 7 0 0 NRG YIELD INC CL C 62942X405 137 7786 SH DFND 14 7786 0 0 NRG YIELD INC CL C 62942X405 147 8348 SH DFND 13 8348 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 713 11346 SH DFND 14 11346 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 129 2052 SH DFND 13 2052 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 251 3991 SH DFND 11 3991 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2898 46119 SH DFND 12 46119 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 507 8061 SH DFND 630 0 7431 NUANCE COMMUNICATIONS INC COM 67020Y100 214 12297 SH DFND 11 12297 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 239 13731 SH DFND 14 13731 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1460 1420000 PRN DFND 05 1420000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1928 2000000 PRN DFND 06 2000000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4020 230900 SH DFND 12 230900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 827 47500 SH DFND 05 47500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 897 51548 SH DFND 0 0 51548 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 520 540000 PRN DFND 12 540000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 811 SH DFND 13 811 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 173 9919 SH DFND 06 9919 0 0 NUCOR CORP COM 670346105 6111 105599 SH DFND 425 0 105174 NUCOR CORP COM 670346105 645 11147 SH DFND 06 11147 0 0 NUCOR CORP COM 670346105 738 12745 SH DFND 03 12745 0 0 NUCOR CORP COM 670346105 803 13871 SH DFND 13 13871 0 0 NUCOR CORP COM 670346105 87 1500 SH DFND 0 0 1500 NUCOR CORP COM 670346105 2026 35009 SH DFND 04 35009 0 0 NUCOR CORP COM 670346105 20758 358702 SH DFND 12 358702 0 0 NUCOR CORP COM 670346105 333 5762 SH DFND 11 5762 0 0 NUCOR CORP COM 670346105 4899 84663 SH DFND 14 84663 0 0 NUMEREX CORP PA CL A 67053A102 64 12973 SH DFND 13 12973 0 0 NUMEREX CORP PA CL A 67053A102 0 52 SH DFND 11 52 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1184 25396 SH DFND 07 25396 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 38470 825000 SH DFND 14 825000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6663 272500 SH DFND 14 272500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 198 8108 SH DFND 07 8108 0 0 NUTANIX INC CL A 67059N108 79 3913 SH DFND 14 3913 0 0 NUTANIX INC CL A 67059N108 0 5 SH DFND 11 5 0 0 NUTANIX INC CL A 67059N108 131 6509 SH DFND 13 6509 0 0 NUTANIX INC CL A 67059N108 186 9243 SH DFND 04 9243 0 0 NUTANIX INC CL A 67059N108 199 9870 SH DFND 12 9870 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4891 117442 SH DFND 117442 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 80 1909 SH DFND 13 1909 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 24 586 SH DFND 14 586 0 0 NUTRI SYS INC NEW COM 67069D108 151 2895 SH DFND 13 2895 0 0 NUTRI SYS INC NEW COM 67069D108 2 29 SH DFND 11 29 0 0 NUTRI SYS INC NEW COM 67069D108 155 2979 SH DFND 14 2979 0 0 NUTRI SYS INC NEW COM 67069D108 461 8856 SH DFND 12 8856 0 0 NUVASIVE INC COM 670704105 1 10 SH DFND 11 10 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1960 1420000 PRN DFND 05 1420000 0 0 NUVASIVE INC COM 670704105 1314 17085 SH DFND 12 17085 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2760 2000000 PRN DFND 06 2000000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 382 207000 PRN DFND 13 207000 0 0 NUVASIVE INC COM 670704105 1923 25000 SH DFND 06 25000 0 0 NUVASIVE INC COM 670704105 609 7920 SH DFND 13 7920 0 0 NUVASIVE INC COM 670704105 664 8631 SH DFND 14 8631 0 0 NUVASIVE INC COM 670704105 746 9700 SH DFND 0 0 9700 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1366 990000 PRN DFND 12 990000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 262 19973 SH DFND 03 19973 0 0 NVE CORP COM NEW 629445206 116 1500 SH DFND 06 1500 0 0 NVE CORP COM NEW 629445206 130 1684 SH DFND 12 1684 0 0 NVE CORP COM NEW 629445206 35 458 SH DFND 13 458 0 0 NVE CORP COM NEW 629445206 42 540 SH DFND 14 540 0 0 NVE CORP COM NEW 629445206 0 6 SH DFND 11 6 0 0 NVIDIA CORP COM 67066G104 145 1000 SH DFND 08 1000 0 0 NVIDIA CORP COM 67066G104 1590 11000 SH DFND 05 11000 0 0 NVIDIA CORP COM 67066G104 22844 158022 SH DFND 272 0 157750 NVIDIA CORP COM 67066G104 27555 190614 SH DFND 200 0 190414 NVIDIA CORP COM 67066G104 0 2 SH DFND 11 2 0 0 NVIDIA CORP COM 67066G104 289 2000 SH DFND 10 2000 0 0 NVIDIA CORP COM 67066G104 366 2530 SH DFND 15 0 0 2530 NVIDIA CORP COM 67066G104 50806 351454 SH DFND 12 351454 0 0 NVIDIA CORP COM 67066G104 5475 37872 SH DFND 13 37872 0 0 NVIDIA CORP COM 67066G104 6635 45895 SH DFND 04 45895 0 0 NVIDIA CORP COM 67066G104 67902 469713 SH DFND 14 469713 0 0 NVIDIA CORP COM 67066G104 7228 50000 SH Put DFND 04 50000 0 0 NVIDIA CORP COM 67066G104 8312 57500 SH Call DFND 04 57500 0 0 NVIDIA CORP COM 67066G104 8348 57745 SH DFND 06 57745 0 0 NVR INC COM 62944T105 2864 1188 SH DFND 14 1188 0 0 NVR INC COM 62944T105 294 122 SH DFND 06 122 0 0 NVR INC COM 62944T105 453 188 SH DFND 11 188 0 0 NVR INC COM 62944T105 827 343 SH DFND 0 0 343 NVR INC COM 62944T105 8307 3446 SH DFND 12 3446 0 0 NVR INC COM 62944T105 118 49 SH DFND 03 49 0 0 NVR INC COM 62944T105 1656 687 SH DFND 0 0 687 NVR INC COM 62944T105 178 74 SH DFND 13 74 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH DFND 13 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1368 12500 SH DFND 05 12500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 148 1350 SH DFND 0 0 1350 NXP SEMICONDUCTORS N V COM N6596X109 17452 159448 SH DFND 0 0 159448 NXP SEMICONDUCTORS N V COM N6596X109 31099 284140 SH DFND 12 284140 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35 318 SH DFND 04 318 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40520 370219 SH DFND 14 370219 0 0 NXP SEMICONDUCTORS N V COM N6596X109 62524 571258 SH DFND 06 571258 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8235 75237 SH DFND 11 75237 0 0 NXSTAGE MEDICAL INC COM 67072V103 330 13145 SH DFND 13 13145 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 7 SH DFND 11 7 0 0 NXSTAGE MEDICAL INC COM 67072V103 186 7425 SH DFND 14 7425 0 0 NXSTAGE MEDICAL INC COM 67072V103 1971 78619 SH DFND 12 78619 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH DFND 11 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6335 28962 SH DFND 1309 0 27653 O REILLY AUTOMOTIVE INC NEW COM 67103H107 778 3557 SH DFND 05 3557 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 899 4109 SH DFND 06 4109 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9158 41867 SH DFND 14 41867 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 53 SH DFND 03 53 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1255 5738 SH DFND 13 5738 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13756 62888 SH DFND 12 62888 0 0 OASIS PETE INC NEW COM 674215108 1084 134672 SH DFND 12 134672 0 0 OASIS PETE INC NEW COM 674215108 1611 200129 SH DFND 14 200129 0 0 OASIS PETE INC NEW COM 674215108 0 26 SH DFND 11 26 0 0 OASIS PETE INC NEW COM 674215108 471 58452 SH DFND 13 58452 0 0 OASIS PETE INC NEW COM 674215108 481 59797 SH DFND 23104 0 36693 OASIS PETE INC NEW COM 674215108 517 64255 SH DFND 04 64255 0 0 OBSIDIAN ENERGY LTD COM 674482104 185 145741 SH DFND 12 145741 0 0 OBSIDIAN ENERGY LTD COM 674482104 3 2139 SH DFND 03 2139 0 0 OBSIDIAN ENERGY LTD COM 674482104 536 422255 SH DFND 11 422255 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 759 SH DFND 13 759 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH DFND 11 1 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10735 179303 SH DFND 04 179303 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15459 258203 SH DFND 0 0 258203 OCCIDENTAL PETE CORP DEL COM 674599105 1628 27186 SH DFND 13 27186 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1980 33078 SH DFND 06 33078 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 212282 3545711 SH DFND 14 3545711 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2395 40000 SH DFND 05 40000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 247 4124 SH DFND 03 4124 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28 468 SH DFND 15 0 0 468 OCCIDENTAL PETE CORP DEL COM 674599105 503 8400 SH DFND 0 0 8400 OCCIDENTAL PETE CORP DEL COM 674599105 5089 85000 SH Put DFND 04 85000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 52345 874313 SH DFND 12 874313 0 0 OCEANEERING INTL INC COM 675232102 424 18548 SH DFND 14 18548 0 0 OCEANEERING INTL INC COM 675232102 0 19 SH DFND 11 19 0 0 OCEANEERING INTL INC COM 675232102 58 2537 SH DFND 13 2537 0 0 OCEANEERING INTL INC COM 675232102 783 34284 SH DFND 12 34284 0 0 OCEANEERING INTL INC COM 675232102 21789 954000 SH DFND 06 954000 0 0 OCEANFIRST FINL CORP COM 675234108 0 3 SH DFND 11 3 0 0 OCEANFIRST FINL CORP COM 675234108 104 3838 SH DFND 14 3838 0 0 OCEANFIRST FINL CORP COM 675234108 115 4240 SH DFND 13 4240 0 0 OCEANFIRST FINL CORP COM 675234108 257 9483 SH DFND 12 9483 0 0 OCLARO INC COM NEW 67555N206 0 1 SH DFND 1 0 0 OCLARO INC COM NEW 67555N206 1 129 SH DFND 11 129 0 0 OCLARO INC COM NEW 67555N206 176 18894 SH DFND 13 18894 0 0 OCLARO INC COM NEW 67555N206 3867 413994 SH DFND 14 413994 0 0 OCLARO INC COM NEW 67555N206 389 41694 SH DFND 12 41694 0 0 OCULAR THERAPEUTIX INC COM 67576A100 100 10800 SH DFND 05 10800 0 0 OCULAR THERAPEUTIX INC COM 67576A100 15 1632 SH DFND 14 1632 0 0 OCULAR THERAPEUTIX INC COM 67576A100 31 3358 SH DFND 13 3358 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 5 SH DFND 11 5 0 0 OCWEN FINL CORP COM NEW 675746309 34 12462 SH DFND 12 12462 0 0 OCWEN FINL CORP COM NEW 675746309 40 14940 SH DFND 13 14940 0 0 OCWEN FINL CORP COM NEW 675746309 41 15303 SH DFND 0 0 15303 OCWEN FINL CORP COM NEW 675746309 65 24144 SH DFND 14 24144 0 0 OCWEN FINL CORP COM NEW 675746309 0 25 SH DFND 11 25 0 0 OCWEN FINL CORP COM NEW 675746309 7932 2948700 SH Call DFND 04 2948700 0 0 OFFICE DEPOT INC COM 676220106 586 103813 SH DFND 13 103813 0 0 OFFICE DEPOT INC COM 676220106 1023 181416 SH DFND 12 181416 0 0 OFFICE DEPOT INC COM 676220106 153 27138 SH DFND 11 27138 0 0 OFFICE DEPOT INC COM 676220106 28 5000 SH DFND 06 5000 0 0 OFFICE DEPOT INC COM 676220106 383 67906 SH DFND 14 67906 0 0 OFFICE DEPOT INC COM 676220106 539 95539 SH DFND 0 0 95539 OFG BANCORP COM 67103X102 0 18 SH DFND 11 18 0 0 OFG BANCORP COM 67103X102 264 26416 SH DFND 12 26416 0 0 OFG BANCORP COM 67103X102 68 6777 SH DFND 13 6777 0 0 OFG BANCORP COM 67103X102 92 9161 SH DFND 14 9161 0 0 OGE ENERGY CORP COM 670837103 4721 135702 SH DFND 12 135702 0 0 OGE ENERGY CORP COM 670837103 619 17781 SH DFND 13 17781 0 0 OGE ENERGY CORP COM 670837103 7609 218708 SH DFND 14 218708 0 0 OGE ENERGY CORP COM 670837103 1665 47862 SH DFND 0 0 47862 OGE ENERGY CORP COM 670837103 211 6062 SH DFND 06 6062 0 0 OGE ENERGY CORP COM 670837103 293 8422 SH DFND 11 8422 0 0 OI S A SPONSORED ADR NE 670851500 0 10 SH DFND 04 10 0 0 OI S A SPONSORED ADR NE 670851500 1 100 SH DFND 100 0 0 OI S A SPONSORED ADR NE 670851500 529 87515 SH DFND 0 0 87515 OIL STS INTL INC COM 678026105 339 12472 SH DFND 14 12472 0 0 OIL STS INTL INC COM 678026105 502 18477 SH DFND 12 18477 0 0 OIL STS INTL INC COM 678026105 0 6 SH DFND 11 6 0 0 OIL STS INTL INC COM 678026105 233 8575 SH DFND 13 8575 0 0 OIL STS INTL INC COM 678026105 258 9504 SH DFND 0 0 9504 OLD DOMINION FGHT LINES INC COM 679580100 1318 13843 SH DFND 14 13843 0 0 OLD DOMINION FGHT LINES INC COM 679580100 180 1885 SH DFND 13 1885 0 0 OLD DOMINION FGHT LINES INC COM 679580100 722 7578 SH DFND 0 0 7578 OLD DOMINION FGHT LINES INC COM 679580100 1 8 SH DFND 11 8 0 0 OLD DOMINION FGHT LINES INC COM 679580100 8258 86710 SH DFND 12 86710 0 0 OLD NATL BANCORP IND COM 680033107 2 132 SH DFND 11 132 0 0 OLD NATL BANCORP IND COM 680033107 306 17717 SH DFND 13 17717 0 0 OLD NATL BANCORP IND COM 680033107 412 23894 SH DFND 0 0 23894 OLD NATL BANCORP IND COM 680033107 595 34515 SH DFND 12 34515 0 0 OLD NATL BANCORP IND COM 680033107 780 45233 SH DFND 14 45233 0 0 OLD REP INTL CORP COM 680223104 365 18683 SH DFND 13 18683 0 0 OLD REP INTL CORP COM 680223104 558 28592 SH DFND 0 0 28592 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3797 3000000 PRN DFND 06 3000000 0 0 OLD REP INTL CORP COM 680223104 6463 330926 SH DFND 14 330926 0 0 OLD REP INTL CORP COM 680223104 1 55 SH DFND 11 55 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 759 600000 PRN DFND 0 0 600000 OLD REP INTL CORP COM 680223104 1724 88298 SH DFND 12 88298 0 0 OLIN CORP COM PAR $1 680665205 1 19 SH DFND 11 19 0 0 OLIN CORP COM PAR $1 680665205 680 22462 SH DFND 0 0 22462 OLIN CORP COM PAR $1 680665205 1762 58200 SH DFND 12 58200 0 0 OLIN CORP COM PAR $1 680665205 2356 77818 SH DFND 14 77818 0 0 OLIN CORP COM PAR $1 680665205 2860 94439 SH DFND 13 94439 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 560 13155 SH DFND 12 13155 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 143 3361 SH DFND 13 3361 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 47 SH DFND 11 47 0 0 OM ASSET MGMT PLC SHS G67506108 155 10426 SH DFND 14 10426 0 0 OM ASSET MGMT PLC SHS G67506108 2367 159276 SH DFND 12 159276 0 0 OM ASSET MGMT PLC SHS G67506108 0 24 SH DFND 11 24 0 0 OM ASSET MGMT PLC SHS G67506108 141 9521 SH DFND 13 9521 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5136 155556 SH DFND 12 155556 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5916 179170 SH DFND 0 0 179170 OMEGA HEALTHCARE INVS INC COM 681936100 1 22 SH DFND 11 22 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1194 36148 SH DFND 06 36148 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1593 48243 SH DFND 14 48243 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 272 8231 SH DFND 13 8231 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 297 9000 SH DFND 05 9000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 322 9760 SH DFND 04 9760 0 0 OMEGA PROTEIN CORP COM 68210P107 0 10 SH DFND 11 10 0 0 OMEGA PROTEIN CORP COM 68210P107 55 3054 SH DFND 14 3054 0 0 OMEGA PROTEIN CORP COM 68210P107 606 33847 SH DFND 12 33847 0 0 OMEGA PROTEIN CORP COM 68210P107 63 3531 SH DFND 13 3531 0 0 OMEROS CORP COM 682143102 245 12300 SH DFND 12 12300 0 0 OMEROS CORP COM 682143102 55 2760 SH DFND 13 2760 0 0 OMEROS CORP COM 682143102 0 5 SH DFND 11 5 0 0 OMEROS CORP COM 682143102 178 8960 SH DFND 05 8960 0 0 OMEROS CORP COM 682143102 181 9072 SH DFND 14 9072 0 0 OMNICELL INC COM 68213N109 439 10196 SH DFND 12 10196 0 0 OMNICELL INC COM 68213N109 126 2914 SH DFND 13 2914 0 0 OMNICELL INC COM 68213N109 2 36 SH DFND 11 36 0 0 OMNICELL INC COM 68213N109 211 4903 SH DFND 14 4903 0 0 OMNICOM GROUP INC COM 681919106 92 1108 SH DFND 04 1108 0 0 OMNICOM GROUP INC COM 681919106 177 2137 SH DFND 03 2137 0 0 OMNICOM GROUP INC COM 681919106 18883 227780 SH DFND 12 227780 0 0 OMNICOM GROUP INC COM 681919106 3650 44023 SH DFND 14 44023 0 0 OMNICOM GROUP INC COM 681919106 5597 67521 SH DFND 0 0 67521 OMNICOM GROUP INC COM 681919106 694 8371 SH DFND 06 8371 0 0 OMNICOM GROUP INC COM 681919106 755 9110 SH DFND 13 9110 0 0 OMNOVA SOLUTIONS INC COM 682129101 122 12530 SH DFND 14 12530 0 0 OMNOVA SOLUTIONS INC COM 682129101 180 18509 SH DFND 12 18509 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 34 SH DFND 11 34 0 0 OMNOVA SOLUTIONS INC COM 682129101 61 6213 SH DFND 13 6213 0 0 ON ASSIGNMENT INC COM 682159108 610 11274 SH DFND 0 0 11274 ON ASSIGNMENT INC COM 682159108 779 14387 SH DFND 12 14387 0 0 ON ASSIGNMENT INC COM 682159108 3 47 SH DFND 11 47 0 0 ON ASSIGNMENT INC COM 682159108 331 6113 SH DFND 13 6113 0 0 ON ASSIGNMENT INC COM 682159108 390 7206 SH DFND 14 7206 0 0 ON DECK CAP INC COM 682163100 0 27 SH DFND 11 27 0 0 ON DECK CAP INC COM 682163100 24 5163 SH DFND 14 5163 0 0 ON DECK CAP INC COM 682163100 31 6546 SH DFND 13 6546 0 0 ON SEMICONDUCTOR CORP COM 682189105 140 10000 SH DFND 05 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2213 157628 SH DFND 12 157628 0 0 ON SEMICONDUCTOR CORP COM 682189105 267 19000 SH DFND 04 19000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2075 2000000 PRN DFND 06 2000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 3609 257086 SH DFND 14 257086 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2936 2830000 PRN DFND 05 2830000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3216 3100000 PRN DFND 12 3100000 0 0 ON SEMICONDUCTOR CORP COM 682189105 48 3427 SH DFND 11 3427 0 0 ON SEMICONDUCTOR CORP COM 682189105 74 5283 SH DFND 13 5283 0 0 ON SEMICONDUCTOR CORP COM 682189105 826 58846 SH DFND 2917 0 55929 ONCOMED PHARMACEUTICALS INC COM 68234X102 13 3776 SH DFND 14 3776 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 136 40708 SH DFND 13 40708 0 0 ONE GAS INC COM 68235P108 732 10487 SH DFND 14 10487 0 0 ONE GAS INC COM 68235P108 780 11174 SH DFND 13 11174 0 0 ONE GAS INC COM 68235P108 797 11419 SH DFND 0 0 11419 ONE GAS INC COM 68235P108 1341 19213 SH DFND 12 19213 0 0 ONE GAS INC COM 68235P108 0 6 SH DFND 11 6 0 0 ONE LIBERTY PPTYS INC COM 682406103 29 1225 SH DFND 13 1225 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 17 SH DFND 11 17 0 0 ONE LIBERTY PPTYS INC COM 682406103 484 20661 SH DFND 0 0 20661 ONE LIBERTY PPTYS INC COM 682406103 61 2602 SH DFND 14 2602 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 2 SH DFND 11 2 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 41 2272 SH DFND 13 2272 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 618 33893 SH DFND 14 33893 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 648 35523 SH DFND 06 35523 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 663 36387 SH DFND 03 36387 0 0 ONEMAIN HLDGS INC COM 68268W103 280 11399 SH DFND 0 0 11399 ONEMAIN HLDGS INC COM 68268W103 434 17638 SH DFND 12 17638 0 0 ONEMAIN HLDGS INC COM 68268W103 486 19748 SH DFND 14 19748 0 0 ONEMAIN HLDGS INC COM 68268W103 0 7 SH DFND 11 7 0 0 ONEMAIN HLDGS INC COM 68268W103 22 912 SH DFND 13 912 0 0 ONEOK INC NEW COM 682680103 0 1 SH DFND 11 1 0 0 ONEOK INC NEW COM 682680103 584 11189 SH DFND 06 11189 0 0 ONEOK INC NEW COM 682680103 63 1199 SH DFND 03 1199 0 0 ONEOK INC NEW COM 682680103 6848 131281 SH DFND 12 131281 0 0 ONEOK INC NEW COM 682680103 7880 151076 SH DFND 14 151076 0 0 ONEOK INC NEW COM 682680103 793 15204 SH DFND 13 15204 0 0 ONEOK INC NEW COM 682680103 103 1967 SH DFND 04 1967 0 0 ONEOK INC NEW COM 682680103 1189 22800 SH DFND 07 22800 0 0 ONEOK INC NEW COM 682680103 3344 64108 SH DFND 0 0 64108 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 174 3400 SH DFND 14 3400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 184 3610 SH DFND 0 0 3610 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22801 446470 SH DFND 07 446470 0 0 OOMA INC COM 683416101 931 116375 SH DFND 14 116375 0 0 OOMA INC COM 683416101 19 2370 SH DFND 13 2370 0 0 OPEN TEXT CORP COM 683715106 618 19600 SH DFND 05 19600 0 0 OPEN TEXT CORP COM 683715106 7902 250549 SH DFND 12 250549 0 0 OPEN TEXT CORP COM 683715106 8 255 SH DFND 13 255 0 0 OPEN TEXT CORP COM 683715106 975 30900 SH DFND 15 0 0 30900 OPEN TEXT CORP COM 683715106 10 321 SH DFND 11 321 0 0 OPEN TEXT CORP COM 683715106 1 47 SH DFND 14 47 0 0 OPEN TEXT CORP COM 683715106 2152 68246 SH DFND 0 0 68246 OPEN TEXT CORP COM 683715106 2266 71856 SH DFND 06 71856 0 0 OPKO HEALTH INC COM 68375N103 679 103146 SH DFND 04 103146 0 0 OPKO HEALTH INC COM 68375N103 1739 264237 SH DFND 14 264237 0 0 OPKO HEALTH INC COM 68375N103 0 38 SH DFND 11 38 0 0 OPKO HEALTH INC COM 68375N103 308 46804 SH DFND 0 0 46804 OPKO HEALTH INC COM 68375N103 51 7700 SH DFND 7700 0 0 OPKO HEALTH INC COM 68375N103 574 87190 SH DFND 12 87190 0 0 OPKO HEALTH INC COM 68375N103 6 981 SH DFND 13 981 0 0 OPUS BK IRVINE CALIF COM 684000102 0 19 SH DFND 11 19 0 0 OPUS BK IRVINE CALIF COM 684000102 71 2947 SH DFND 13 2947 0 0 OPUS BK IRVINE CALIF COM 684000102 157 6495 SH DFND 14 6495 0 0 OPUS BK IRVINE CALIF COM 684000102 179 7400 SH DFND 12 7400 0 0 ORACLE CORP COM 68389X105 6337 126384 SH DFND 13 126384 0 0 ORACLE CORP COM 68389X105 7814 155840 SH DFND 05 155840 0 0 ORACLE CORP COM 68389X105 8009 159740 SH DFND 15 0 0 159740 ORACLE CORP COM 68389X105 104855 2091240 SH DFND 12 2091240 0 0 ORACLE CORP COM 68389X105 10689 213191 SH DFND 06 213191 0 0 ORACLE CORP COM 68389X105 125 2493 SH DFND 03 2493 0 0 ORACLE CORP COM 68389X105 158 3154 SH DFND 11 3154 0 0 ORACLE CORP COM 68389X105 236 4700 SH DFND 10 4700 0 0 ORACLE CORP COM 68389X105 2726 54362 SH DFND 04 54362 0 0 ORACLE CORP COM 68389X105 3008 60000 SH Call DFND 04 60000 0 0 ORACLE CORP COM 68389X105 36546 728878 SH DFND 8912 0 719966 ORACLE CORP COM 68389X105 3761 75000 SH Put DFND 04 75000 0 0 ORACLE CORP COM 68389X105 40259 802934 SH DFND 14 802934 0 0 ORACLE CORP COM 68389X105 46850 934383 SH DFND 5000 0 929383 ORASURE TECHNOLOGIES INC COM 68554V108 219 12708 SH DFND 14 12708 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 334 19351 SH DFND 12 19351 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 54 SH DFND 11 54 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 95 5498 SH DFND 13 5498 0 0 ORBCOMM INC COM 68555P100 1716 151851 SH DFND 14 151851 0 0 ORBCOMM INC COM 68555P100 182 16076 SH DFND 12 16076 0 0 ORBCOMM INC COM 68555P100 0 23 SH DFND 11 23 0 0 ORBCOMM INC COM 68555P100 367 32500 SH DFND 04 32500 0 0 ORBCOMM INC COM 68555P100 56 4986 SH DFND 13 4986 0 0 ORBITAL ATK INC COM 68557N103 375 3817 SH DFND 13 3817 0 0 ORBITAL ATK INC COM 68557N103 48 493 SH DFND 04 493 0 0 ORBITAL ATK INC COM 68557N103 486 4946 SH DFND 12 4946 0 0 ORBITAL ATK INC COM 68557N103 1 7 SH DFND 11 7 0 0 ORBITAL ATK INC COM 68557N103 695 7063 SH DFND 14 7063 0 0 ORBOTECH LTD ORD M75253100 393 12056 SH DFND 12 12056 0 0 ORBOTECH LTD ORD M75253100 543 16652 SH DFND 11 16652 0 0 ORBOTECH LTD ORD M75253100 105 3221 SH DFND 13 3221 0 0 ORBOTECH LTD ORD M75253100 233 7134 SH DFND 14 7134 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 23 SH DFND 13 23 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 680 234520 SH DFND 10 234520 0 0 ORGANOVO HLDGS INC COM 68620A104 30 11573 SH DFND 13 11573 0 0 ORGANOVO HLDGS INC COM 68620A104 57 21627 SH DFND 14 21627 0 0 ORGANOVO HLDGS INC COM 68620A104 124 47287 SH DFND 12 47287 0 0 ORGANOVO HLDGS INC COM 68620A104 0 94 SH DFND 11 94 0 0 ORION GROUP HOLDINGS INC COM 68628V308 118 15794 SH DFND 12 15794 0 0 ORION GROUP HOLDINGS INC COM 68628V308 14 1921 SH DFND 14 1921 0 0 ORION GROUP HOLDINGS INC COM 68628V308 23 3131 SH DFND 13 3131 0 0 ORITANI FINL CORP DEL COM 68633D103 213 12490 SH DFND 12 12490 0 0 ORITANI FINL CORP DEL COM 68633D103 0 18 SH DFND 11 18 0 0 ORITANI FINL CORP DEL COM 68633D103 84 4926 SH DFND 13 4926 0 0 ORITANI FINL CORP DEL COM 68633D103 91 5314 SH DFND 14 5314 0 0 ORMAT TECHNOLOGIES INC COM 686688102 673 11476 SH DFND 0 0 11476 ORMAT TECHNOLOGIES INC COM 686688102 1944 33135 SH DFND 12 33135 0 0 ORMAT TECHNOLOGIES INC COM 686688102 260 4430 SH DFND 13 4430 0 0 ORMAT TECHNOLOGIES INC COM 686688102 372 6342 SH DFND 14 6342 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 8 SH DFND 11 8 0 0 ORTHOFIX INTL N V COM N6748L102 61 1306 SH DFND 13 1306 0 0 ORTHOFIX INTL N V COM N6748L102 1 18 SH DFND 11 18 0 0 ORTHOFIX INTL N V COM N6748L102 136 2936 SH DFND 14 2936 0 0 ORTHOFIX INTL N V COM N6748L102 233 5017 SH DFND 12 5017 0 0 OSHKOSH CORP COM 688239201 691 10030 SH DFND 0 0 10030 OSHKOSH CORP COM 688239201 1803 26181 SH DFND 12 26181 0 0 OSHKOSH CORP COM 688239201 248 3607 SH DFND 11 3607 0 0 OSHKOSH CORP COM 688239201 2971 43140 SH DFND 14 43140 0 0 OSHKOSH CORP COM 688239201 457 6641 SH DFND 13 6641 0 0 OSI SYSTEMS INC COM 671044105 1 17 SH DFND 11 17 0 0 OSI SYSTEMS INC COM 671044105 191 2543 SH DFND 14 2543 0 0 OSI SYSTEMS INC COM 671044105 357 4753 SH DFND 12 4753 0 0 OSI SYSTEMS INC COM 671044105 40731 542000 SH DFND 06 542000 0 0 OSI SYSTEMS INC COM 671044105 441 5871 SH DFND 13 5871 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 244 20000 SH DFND 05 20000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 288 23576 SH DFND 0 0 23576 OSISKO GOLD ROYALTIES LTD COM 68827L101 375 30679 SH DFND 11 30679 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 447 36542 SH DFND 12 36542 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 410 SH DFND 13 410 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6439 526924 SH DFND 14 526924 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1103 90278 SH DFND 09 90278 0 0 OTONOMY INC COM 68906L105 217 11505 SH DFND 14 11505 0 0 OTONOMY INC COM 68906L105 51 2695 SH DFND 13 2695 0 0 OTONOMY INC COM 68906L105 0 3 SH DFND 11 3 0 0 OTONOMY INC COM 68906L105 135 7186 SH DFND 12 7186 0 0 OTTER TAIL CORP COM 689648103 408 10294 SH DFND 12 10294 0 0 OTTER TAIL CORP COM 689648103 731 18451 SH DFND 0 0 18451 OTTER TAIL CORP COM 689648103 0 4 SH DFND 11 4 0 0 OTTER TAIL CORP COM 689648103 194 4899 SH DFND 13 4899 0 0 OTTER TAIL CORP COM 689648103 278 7030 SH DFND 14 7030 0 0 OUTFRONT MEDIA INC COM 69007J106 2942 127244 SH DFND 14 127244 0 0 OUTFRONT MEDIA INC COM 69007J106 449 19442 SH DFND 0 0 19442 OUTFRONT MEDIA INC COM 69007J106 1 22 SH DFND 11 22 0 0 OUTFRONT MEDIA INC COM 69007J106 841 36388 SH DFND 12 36388 0 0 OUTFRONT MEDIA INC COM 69007J106 15 636 SH DFND 13 636 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 14 5412 SH DFND 14 5412 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 18 6911 SH DFND 13 6911 0 0 OVERSTOCK COM INC DEL COM 690370101 28 1698 SH DFND 13 1698 0 0 OVERSTOCK COM INC DEL COM 690370101 34 2100 SH DFND 14 2100 0 0 OVERSTOCK COM INC DEL COM 690370101 0 25 SH DFND 11 25 0 0 OVERSTOCK COM INC DEL COM 690370101 159 9771 SH DFND 12 9771 0 0 OWENS & MINOR INC NEW COM 690732102 423 13142 SH DFND 13 13077 0 65 OWENS & MINOR INC NEW COM 690732102 581 18061 SH DFND 0 0 18061 OWENS & MINOR INC NEW COM 690732102 647 20099 SH DFND 14 20099 0 0 OWENS & MINOR INC NEW COM 690732102 696 21636 SH DFND 12 21636 0 0 OWENS & MINOR INC NEW COM 690732102 0 7 SH DFND 11 7 0 0 OWENS CORNING NEW COM 690742101 8 125 SH DFND 13 125 0 0 OWENS CORNING NEW COM 690742101 1071 16003 SH DFND 0 0 16003 OWENS CORNING NEW COM 690742101 146 2180 SH DFND 11 2180 0 0 OWENS CORNING NEW COM 690742101 2362 35291 SH DFND 14 35291 0 0 OWENS CORNING NEW COM 690742101 2887 43135 SH DFND 12 43135 0 0 OWENS ILL INC COM NEW 690768403 2723 113858 SH DFND 12 113858 0 0 OWENS ILL INC COM NEW 690768403 430 17987 SH DFND 14 17987 0 0 OWENS ILL INC COM NEW 690768403 0 19 SH DFND 11 19 0 0 OWENS ILL INC COM NEW 690768403 4904 205000 SH DFND 06 205000 0 0 OWENS ILL INC COM NEW 690768403 120 5005 SH DFND 0 0 5005 OWENS ILL INC COM NEW 690768403 1575 65847 SH DFND 0 0 65847 OWENS ILL INC COM NEW 690768403 175 7313 SH DFND 13 7313 0 0 OXFORD INDS INC COM 691497309 70 1117 SH DFND 13 1092 0 25 OXFORD INDS INC COM 691497309 1 15 SH DFND 11 15 0 0 OXFORD INDS INC COM 691497309 145 2320 SH DFND 14 2320 0 0 OXFORD INDS INC COM 691497309 227 3628 SH DFND 12 3628 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 118 3510 SH DFND 14 3510 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 247 7326 SH DFND 0 0 7326 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2573 76420 SH DFND 13 76420 0 0 PACCAR INC COM 693718108 0 1 SH DFND 04 1 0 0 PACCAR INC COM 693718108 7581 114791 SH DFND 14 114791 0 0 PACCAR INC COM 693718108 7640 115686 SH DFND 0 0 115686 PACCAR INC COM 693718108 809 12257 SH DFND 06 12257 0 0 PACCAR INC COM 693718108 990 14994 SH DFND 13 14994 0 0 PACCAR INC COM 693718108 14071 213074 SH DFND 12 213074 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 13 SH DFND 11 13 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 19424 SH DFND 14 19424 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 94 26300 SH DFND 12 26300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 8978 SH DFND 13 8978 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 2 SH DFND 11 2 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 62 2440 SH DFND 14 2440 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 80 3114 SH DFND 13 3114 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 177 6924 SH DFND 12 6924 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 16 SH DFND 11 16 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1286 34863 SH DFND 12 34863 0 0 PACIFIC PREMIER BANCORP COM 69478X105 180 4873 SH DFND 13 4873 0 0 PACIFIC PREMIER BANCORP COM 69478X105 290 7856 SH DFND 14 7856 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 4 SH DFND 11 4 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 328 6885 SH DFND 13 6885 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 405 8490 SH DFND 14 8490 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 444 9310 SH DFND 12 9310 0 0 PACKAGING CORP AMER COM 695156109 2545 22844 SH DFND 0 0 22844 PACKAGING CORP AMER COM 695156109 304 2728 SH DFND 06 2728 0 0 PACKAGING CORP AMER COM 695156109 3127 28070 SH DFND 14 28070 0 0 PACKAGING CORP AMER COM 695156109 444 3988 SH DFND 11 3988 0 0 PACKAGING CORP AMER COM 695156109 506 4542 SH DFND 13 4542 0 0 PACKAGING CORP AMER COM 695156109 7249 65075 SH DFND 12 65075 0 0 PACWEST BANCORP DEL COM 695263103 4930 105572 SH DFND 14 105572 0 0 PACWEST BANCORP DEL COM 695263103 1 14 SH DFND 11 14 0 0 PACWEST BANCORP DEL COM 695263103 756 16183 SH DFND 0 0 16183 PACWEST BANCORP DEL COM 695263103 14 300 SH DFND 0 0 300 PACWEST BANCORP DEL COM 695263103 2027 43404 SH DFND 12 43404 0 0 PACWEST BANCORP DEL COM 695263103 456 9757 SH DFND 13 9757 0 0 PALO ALTO NETWORKS INC COM 697435105 17492 130723 SH DFND 06 130723 0 0 PALO ALTO NETWORKS INC COM 697435105 1925 14386 SH DFND 04 14386 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1966 1500000 PRN DFND 06 1500000 0 0 PALO ALTO NETWORKS INC COM 697435105 213 1591 SH DFND 13 1591 0 0 PALO ALTO NETWORKS INC COM 697435105 2215 16554 SH DFND 14 16554 0 0 PALO ALTO NETWORKS INC COM 697435105 2847 21273 SH DFND 2213 0 19060 PALO ALTO NETWORKS INC COM 697435105 335 2500 SH DFND 05 2500 0 0 PALO ALTO NETWORKS INC COM 697435105 378 2827 SH DFND 0 0 2827 PALO ALTO NETWORKS INC COM 697435105 613 4584 SH DFND 11 4584 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 655 500000 PRN DFND 12 500000 0 0 PALO ALTO NETWORKS INC COM 697435105 7200 53811 SH DFND 12 53811 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 990 755000 PRN DFND 05 755000 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 189 SH DFND 03 189 0 0 PAN AMERICAN SILVER CORP COM 697900108 4 223 SH DFND 09 223 0 0 PAN AMERICAN SILVER CORP COM 697900108 3783 224916 SH DFND 12 224916 0 0 PAN AMERICAN SILVER CORP COM 697900108 382 22700 SH DFND 05 22700 0 0 PAN AMERICAN SILVER CORP COM 697900108 526 31278 SH DFND 0 0 31278 PAN AMERICAN SILVER CORP COM 697900108 560 33270 SH DFND 13 33270 0 0 PAN AMERICAN SILVER CORP COM 697900108 736 43767 SH DFND 11 43767 0 0 PAN AMERICAN SILVER CORP COM 697900108 9014 535885 SH DFND 14 535885 0 0 PAN AMERICAN SILVER CORP COM 697900108 98 5800 SH DFND 5800 0 0 PANDORA MEDIA INC COM 698354107 104283 11690873 SH DFND 14 11690873 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 237 250000 PRN DFND 12 250000 0 0 PANDORA MEDIA INC COM 698354107 239 26794 SH DFND 0 0 26794 PANDORA MEDIA INC COM 698354107 361 40448 SH DFND 04 40448 0 0 PANDORA MEDIA INC COM 698354107 48 5381 SH DFND 13 5381 0 0 PANDORA MEDIA INC COM 698354107 508 56917 SH DFND 12 56917 0 0 PANDORA MEDIA INC COM 698354107 84 9450 SH DFND 11 9450 0 0 PANERA BREAD CO CL A 69840W108 503 1600 SH DFND 04 1600 0 0 PANERA BREAD CO CL A 69840W108 1 2 SH DFND 11 2 0 0 PANERA BREAD CO CL A 69840W108 1199 3812 SH DFND 0 0 3812 PANERA BREAD CO CL A 69840W108 137634 437434 SH DFND 14 437434 0 0 PANERA BREAD CO CL A 69840W108 189 600 SH DFND 13 600 0 0 PANERA BREAD CO CL A 69840W108 2006 6374 SH DFND 06 6374 0 0 PANERA BREAD CO CL A 69840W108 2315 7359 SH DFND 12 7359 0 0 PANERA BREAD CO CL A 69840W108 2979 9467 SH DFND 03 9467 0 0 PAPA JOHNS INTL INC COM 698813102 13 181 SH DFND 04 181 0 0 PAPA JOHNS INTL INC COM 698813102 0 3 SH DFND 11 3 0 0 PAPA JOHNS INTL INC COM 698813102 57 790 SH DFND 03 790 0 0 PAPA JOHNS INTL INC COM 698813102 596 8307 SH DFND 13 8307 0 0 PAPA JOHNS INTL INC COM 698813102 664 9251 SH DFND 14 9251 0 0 PAPA JOHNS INTL INC COM 698813102 680 9474 SH DFND 12 9474 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 14 SH DFND 11 14 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32 1781 SH DFND 14 1781 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 51 2814 SH DFND 13 2814 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 133 7400 SH DFND 12 7400 0 0 PARAMOUNT GROUP INC COM 69924R108 2282 142618 SH DFND 12 142618 0 0 PARAMOUNT GROUP INC COM 69924R108 2843 177667 SH DFND 0 0 177667 PARAMOUNT GROUP INC COM 69924R108 29 1812 SH DFND 04 1812 0 0 PARAMOUNT GROUP INC COM 69924R108 3257 203544 SH DFND 14 203544 0 0 PARAMOUNT GROUP INC COM 69924R108 0 25 SH DFND 11 25 0 0 PARAMOUNT GROUP INC COM 69924R108 522 32606 SH DFND 06 32606 0 0 PARAMOUNT GROUP INC COM 69924R108 9 546 SH DFND 13 546 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH DFND 11 2 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 124 5151 SH DFND 14 5151 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 16 652 SH DFND 13 652 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 214 8900 SH DFND 05 8900 0 0 PAREXEL INTL CORP COM 699462107 146 1677 SH DFND 11 1677 0 0 PAREXEL INTL CORP COM 699462107 2039 23460 SH DFND 06 23460 0 0 PAREXEL INTL CORP COM 699462107 2091 24054 SH DFND 14 24054 0 0 PAREXEL INTL CORP COM 699462107 3110 35786 SH DFND 03 35786 0 0 PAREXEL INTL CORP COM 699462107 4634 53320 SH DFND 12 53320 0 0 PAREXEL INTL CORP COM 699462107 565 6500 SH DFND 04 6500 0 0 PAREXEL INTL CORP COM 699462107 606 6967 SH DFND 13 6967 0 0 PAREXEL INTL CORP COM 699462107 642 7392 SH DFND 0 0 7392 PARK ELECTROCHEMICAL CORP COM 700416209 0 2 SH DFND 11 2 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 52 2826 SH DFND 13 2826 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 53 2894 SH DFND 14 2894 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 99 5354 SH DFND 12 5354 0 0 PARK HOTELS RESORTS INC COM 700517105 2960 109797 SH DFND 0 0 109797 PARK HOTELS RESORTS INC COM 700517105 3784 140359 SH DFND 14 140359 0 0 PARK HOTELS RESORTS INC COM 700517105 0 17 SH DFND 11 17 0 0 PARK HOTELS RESORTS INC COM 700517105 47 1740 SH DFND 04 1740 0 0 PARK HOTELS RESORTS INC COM 700517105 571 21172 SH DFND 06 21172 0 0 PARK HOTELS RESORTS INC COM 700517105 14 526 SH DFND 13 526 0 0 PARK HOTELS RESORTS INC COM 700517105 2574 95488 SH DFND 12 95488 0 0 PARK NATL CORP COM 700658107 0 2 SH DFND 11 2 0 0 PARK NATL CORP COM 700658107 369 3554 SH DFND 12 3554 0 0 PARK NATL CORP COM 700658107 405 3906 SH DFND 14 3906 0 0 PARK NATL CORP COM 700658107 413 3979 SH DFND 13 3979 0 0 PARK OHIO HLDGS CORP COM 700666100 0 1 SH DFND 11 1 0 0 PARK OHIO HLDGS CORP COM 700666100 41 1067 SH DFND 14 1067 0 0 PARK OHIO HLDGS CORP COM 700666100 57 1490 SH DFND 13 1490 0 0 PARK OHIO HLDGS CORP COM 700666100 129 3396 SH DFND 12 3396 0 0 PARK STERLING CORP COM 70086Y105 182 15294 SH DFND 12 15294 0 0 PARK STERLING CORP COM 70086Y105 442 37231 SH DFND 14 37231 0 0 PARK STERLING CORP COM 70086Y105 45 3802 SH DFND 03 3802 0 0 PARK STERLING CORP COM 70086Y105 0 5 SH DFND 11 5 0 0 PARK STERLING CORP COM 70086Y105 69 5798 SH DFND 13 5798 0 0 PARKER DRILLING CO COM 701081101 0 16 SH DFND 11 16 0 0 PARKER DRILLING CO COM 701081101 37 27355 SH DFND 13 27355 0 0 PARKER DRILLING CO COM 701081101 37 27362 SH DFND 14 27362 0 0 PARKER HANNIFIN CORP COM 701094104 0 3 SH DFND 11 3 0 0 PARKER HANNIFIN CORP COM 701094104 5935 37138 SH DFND 14 37138 0 0 PARKER HANNIFIN CORP COM 701094104 727 4551 SH DFND 06 4551 0 0 PARKER HANNIFIN CORP COM 701094104 743 4652 SH DFND 13 4652 0 0 PARKER HANNIFIN CORP COM 701094104 7523 47070 SH DFND 0 0 47070 PARKER HANNIFIN CORP COM 701094104 8311 52000 SH Put DFND 04 52000 0 0 PARKER HANNIFIN CORP COM 701094104 12350 77276 SH DFND 04 77276 0 0 PARKER HANNIFIN CORP COM 701094104 12777 79947 SH DFND 12 79947 0 0 PARKWAY INC COM 70156Q107 56 2450 SH DFND 13 2450 0 0 PARKWAY INC COM 70156Q107 5807 253679 SH DFND 14 253679 0 0 PARKWAY INC COM 70156Q107 702 30663 SH DFND 12 30663 0 0 PARKWAY INC COM 70156Q107 1 44 SH DFND 11 44 0 0 PARKWAY INC COM 70156Q107 1178 51466 SH DFND 0 0 51466 PARKWAY INC COM 70156Q107 150 6550 SH DFND 06 6550 0 0 PARKWAY INC COM 70156Q107 2 81 SH DFND 04 81 0 0 PARSLEY ENERGY INC CL A 701877102 3760 135513 SH DFND 12 135513 0 0 PARSLEY ENERGY INC CL A 701877102 3783 136341 SH DFND 06 136341 0 0 PARSLEY ENERGY INC CL A 701877102 47 1700 SH DFND 13 1700 0 0 PARSLEY ENERGY INC CL A 701877102 515 18564 SH DFND 14 18564 0 0 PARSLEY ENERGY INC CL A 701877102 1110 40000 SH DFND 05 40000 0 0 PARSLEY ENERGY INC CL A 701877102 2004 72229 SH DFND 04 72229 0 0 PARSLEY ENERGY INC CL A 701877102 2452 88351 SH DFND 0 0 88351 PARSLEY ENERGY INC CL A 701877102 260 9356 SH DFND 11 9356 0 0 PARTY CITY HOLDCO INC COM 702149105 0 28 SH DFND 11 28 0 0 PARTY CITY HOLDCO INC COM 702149105 45 2881 SH DFND 13 2881 0 0 PARTY CITY HOLDCO INC COM 702149105 60 3824 SH DFND 14 3824 0 0 PARTY CITY HOLDCO INC COM 702149105 138 8833 SH DFND 12 8833 0 0 PATHEON N V SHS N6865W105 394 11298 SH DFND 13 11298 0 0 PATHEON N V SHS N6865W105 478 13700 SH DFND 04 13700 0 0 PATHEON N V SHS N6865W105 0 4 SH DFND 11 4 0 0 PATHEON N V SHS N6865W105 1777 50958 SH DFND 06 50958 0 0 PATHEON N V SHS N6865W105 22749 652198 SH DFND 14 652198 0 0 PATHEON N V SHS N6865W105 2732 78322 SH DFND 03 78322 0 0 PATHEON N V SHS N6865W105 302 8657 SH DFND 12 8657 0 0 PATRICK INDS INC COM 703343103 1 16 SH DFND 11 16 0 0 PATRICK INDS INC COM 703343103 164 2250 SH DFND 13 2250 0 0 PATRICK INDS INC COM 703343103 191 2616 SH DFND 14 2616 0 0 PATRICK INDS INC COM 703343103 316 4335 SH DFND 12 4335 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 453 18986 SH DFND 12 18986 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 6995 293400 SH DFND 06 293400 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 716 680000 PRN DFND 05 680000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 758 720000 PRN DFND 13 720000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 0 8 SH DFND 11 8 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 196 8228 SH DFND 13 8228 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 218 9124 SH DFND 14 9124 0 0 PATTERSON COMPANIES INC COM 703395103 5256 111944 SH DFND 12 111944 0 0 PATTERSON COMPANIES INC COM 703395103 733 15610 SH DFND 14 15610 0 0 PATTERSON COMPANIES INC COM 703395103 124 2631 SH DFND 06 2631 0 0 PATTERSON COMPANIES INC COM 703395103 157 3350 SH DFND 13 3350 0 0 PATTERSON COMPANIES INC COM 703395103 1782 37945 SH DFND 0 0 37945 PATTERSON UTI ENERGY INC COM 703481101 34 1701 SH DFND 03 1701 0 0 PATTERSON UTI ENERGY INC COM 703481101 401 19865 SH DFND 0 0 19865 PATTERSON UTI ENERGY INC COM 703481101 1 25 SH DFND 11 25 0 0 PATTERSON UTI ENERGY INC COM 703481101 76 3761 SH DFND 13 3761 0 0 PATTERSON UTI ENERGY INC COM 703481101 769 38111 SH DFND 14 38111 0 0 PATTERSON UTI ENERGY INC COM 703481101 116 5736 SH DFND 04 5736 0 0 PATTERSON UTI ENERGY INC COM 703481101 1498 74202 SH DFND 12 74202 0 0 PAYCHEX INC COM 704326107 630 11061 SH DFND 13 11061 0 0 PAYCHEX INC COM 704326107 735 12902 SH DFND 04 12902 0 0 PAYCHEX INC COM 704326107 11600 203730 SH DFND 0 0 203730 PAYCHEX INC COM 704326107 11980 210396 SH DFND 14 210396 0 0 PAYCHEX INC COM 704326107 23899 419722 SH DFND 12 419722 0 0 PAYCHEX INC COM 704326107 506 8880 SH DFND 0 0 8880 PAYCHEX INC COM 704326107 5135 90183 SH DFND 15 0 0 90183 PAYCHEX INC COM 704326107 5147 90391 SH DFND 06 90391 0 0 PAYCOM SOFTWARE INC COM 70432V102 927 13551 SH DFND 12 13551 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 5 SH DFND 11 5 0 0 PAYCOM SOFTWARE INC COM 70432V102 378 5521 SH DFND 14 5521 0 0 PAYCOM SOFTWARE INC COM 70432V102 507 7404 SH DFND 13 7404 0 0 PAYLOCITY HLDG CORP COM 70438V106 1 12 SH DFND 11 12 0 0 PAYLOCITY HLDG CORP COM 70438V106 95 2111 SH DFND 13 2111 0 0 PAYLOCITY HLDG CORP COM 70438V106 137 3025 SH DFND 14 3025 0 0 PAYLOCITY HLDG CORP COM 70438V106 332 7358 SH DFND 12 7358 0 0 PAYPAL HLDGS INC COM 70450Y103 8587 160000 SH DFND 05 160000 0 0 PAYPAL HLDGS INC COM 70450Y103 89 1650 SH DFND 15 0 0 1650 PAYPAL HLDGS INC COM 70450Y103 13418 250000 SH Call DFND 04 250000 0 0 PAYPAL HLDGS INC COM 70450Y103 14239 265308 SH DFND 04 265308 0 0 PAYPAL HLDGS INC COM 70450Y103 16314 303961 SH DFND 1938 0 302023 PAYPAL HLDGS INC COM 70450Y103 19858 370000 SH Put DFND 04 370000 0 0 PAYPAL HLDGS INC COM 70450Y103 2039 37990 SH DFND 06 37990 0 0 PAYPAL HLDGS INC COM 70450Y103 0 4 SH DFND 11 4 0 0 PAYPAL HLDGS INC COM 70450Y103 25352 472365 SH DFND 0 0 472365 PAYPAL HLDGS INC COM 70450Y103 2798 52135 SH DFND 13 52135 0 0 PAYPAL HLDGS INC COM 70450Y103 37213 693362 SH DFND 12 693362 0 0 PAYPAL HLDGS INC COM 70450Y103 42918 799665 SH DFND 14 799665 0 0 PBF ENERGY INC CL A 69318G106 25 1122 SH DFND 06 1122 0 0 PBF ENERGY INC CL A 69318G106 0 12 SH DFND 11 12 0 0 PBF ENERGY INC CL A 69318G106 490 22005 SH DFND 0 0 22005 PBF ENERGY INC CL A 69318G106 826 37100 SH DFND 12 37100 0 0 PBF ENERGY INC CL A 69318G106 100 4472 SH DFND 03 4472 0 0 PBF ENERGY INC CL A 69318G106 115 5149 SH DFND 13 5149 0 0 PDC ENERGY INC COM 69327R101 637 14772 SH DFND 12 14772 0 0 PDC ENERGY INC COM 69327R101 8474 196564 SH DFND 14 196564 0 0 PDC ENERGY INC COM 69327R101 1035 24000 SH DFND 06 24000 0 0 PDC ENERGY INC COM 69327R101 17271 400615 SH DFND 04 400615 0 0 PDC ENERGY INC COM 69327R101 2 55 SH DFND 11 55 0 0 PDC ENERGY INC COM 69327R101 324 7521 SH DFND 0 0 7521 PDC ENERGY INC COM 69327R101 324 7522 SH DFND 13 7522 0 0 PDF SOLUTIONS INC COM 693282105 177 10775 SH DFND 12 10775 0 0 PDF SOLUTIONS INC COM 693282105 0 16 SH DFND 11 16 0 0 PDF SOLUTIONS INC COM 693282105 51 3103 SH DFND 14 3103 0 0 PDF SOLUTIONS INC COM 693282105 78 4772 SH DFND 13 4772 0 0 PDL BIOPHARMA INC COM 69329Y104 0 18 SH DFND 11 18 0 0 PDL BIOPHARMA INC COM 69329Y104 47 18954 SH DFND 13 18954 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 265 265000 PRN DFND 05 265000 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 522 580000 PRN DFND 05 580000 0 0 PDL BIOPHARMA INC COM 69329Y104 148 59752 SH DFND 12 59752 0 0 PDL BIOPHARMA INC COM 69329Y104 161 65067 SH DFND 14 65067 0 0 PDL BIOPHARMA INC COM 69329Y104 162 65608 SH DFND 0 0 65608 PEABODY ENERGY CORP NEW COM 704551100 114 4667 SH DFND 14 4667 0 0 PEABODY ENERGY CORP NEW COM 704551100 163 6658 SH DFND 13 6658 0 0 PEABODY ENERGY CORP NEW COM 704551100 178 7272 SH DFND 06 7272 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 57 1819 SH DFND 14 1819 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 2 SH DFND 11 2 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 66 2105 SH DFND 13 2105 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 165 5262 SH DFND 12 5262 0 0 PEARSON PLC SPONSORED ADR 705015105 1525 170000 SH DFND 06 170000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 489 15182 SH DFND 06 15182 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1571 48736 SH DFND 12 48736 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 189 5877 SH DFND 13 5877 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 592 SH DFND 04 592 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2000 62022 SH DFND 14 62022 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2179 67572 SH DFND 0 0 67572 PEBBLEBROOK HOTEL TR COM 70509V100 0 8 SH DFND 11 8 0 0 PEGASYSTEMS INC COM 705573103 651 11162 SH DFND 12 11162 0 0 PEGASYSTEMS INC COM 705573103 278 4757 SH DFND 13 4757 0 0 PEGASYSTEMS INC COM 705573103 0 5 SH DFND 11 5 0 0 PEGASYSTEMS INC COM 705573103 296 5065 SH DFND 14 5065 0 0 PEGASYSTEMS INC COM 705573103 3539 60646 SH DFND 06 60646 0 0 PEMBINA PIPELINE CORP COM 706327103 6935 209380 SH DFND 06 209380 0 0 PEMBINA PIPELINE CORP COM 706327103 702 21205 SH DFND 13 21205 0 0 PEMBINA PIPELINE CORP COM 706327103 1071 32323 SH DFND 03 32323 0 0 PEMBINA PIPELINE CORP COM 706327103 11170 337248 SH DFND 12 337248 0 0 PEMBINA PIPELINE CORP COM 706327103 126 3805 SH DFND 04 3805 0 0 PEMBINA PIPELINE CORP COM 706327103 17 523 SH DFND 11 523 0 0 PEMBINA PIPELINE CORP COM 706327103 3005 90737 SH DFND 1 0 90736 PENGROWTH ENERGY CORP COM 70706P104 89 112708 SH DFND 12 112708 0 0 PENGROWTH ENERGY CORP COM 70706P104 287 363454 SH DFND 11 363454 0 0 PENN NATL GAMING INC COM 707569109 0 10 SH DFND 11 10 0 0 PENN NATL GAMING INC COM 707569109 238 11102 SH DFND 13 11102 0 0 PENN NATL GAMING INC COM 707569109 270 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 301 14088 SH DFND 14 14088 0 0 PENN NATL GAMING INC COM 707569109 458 21407 SH DFND 12 21407 0 0 PENNANTPARK INVT CORP COM 708062104 443 60000 SH DFND 05 60000 0 0 PENNEY J C INC COM 708160106 0 1 SH DFND 14 1 0 0 PENNEY J C INC COM 708160106 680 146300 SH Put DFND 04 146300 0 0 PENNEY J C INC COM 708160106 864 185770 SH DFND 04 185770 0 0 PENNEY J C INC COM 708160106 1 308 SH DFND 11 308 0 0 PENNEY J C INC COM 708160106 177 38042 SH DFND 13 38042 0 0 PENNEY J C INC COM 708160106 257 55251 SH DFND 19800 0 35451 PENNEY J C INC COM 708160106 352 75654 SH DFND 12 75654 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 114 10052 SH DFND 06 10052 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 126 SH DFND 04 126 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 572 50520 SH DFND 12 50520 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 61 SH DFND 11 61 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 710 62749 SH DFND 0 0 62749 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 75 6605 SH DFND 13 6605 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 766 67691 SH DFND 14 67691 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1510 1531000 PRN DFND 05 1531000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 2466 2500000 PRN DFND 13 2500000 0 0 PENNYMAC MTG INVT TR COM 70931T103 357 19517 SH DFND 12 19517 0 0 PENNYMAC MTG INVT TR COM 70931T103 517 28293 SH DFND 14 28293 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 8 SH DFND 11 8 0 0 PENNYMAC MTG INVT TR COM 70931T103 161 8815 SH DFND 13 8815 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 547 12458 SH DFND 12 12458 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 683 15548 SH DFND 14 15548 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 172 SH DFND 13 172 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 156 3543 SH DFND 11 3543 0 0 PENTAIR PLC SHS G7S00T104 79 1182 SH DFND 03 1182 0 0 PENTAIR PLC SHS G7S00T104 8138 122301 SH DFND 14 122301 0 0 PENTAIR PLC SHS G7S00T104 17572 264084 SH DFND 12 264084 0 0 PENTAIR PLC SHS G7S00T104 3511 52770 SH DFND 0 0 52770 PENTAIR PLC SHS G7S00T104 378 5682 SH DFND 06 5682 0 0 PENTAIR PLC SHS G7S00T104 448 6729 SH DFND 13 6729 0 0 PENUMBRA INC COM 70975L107 1244 14171 SH DFND 12 14171 0 0 PENUMBRA INC COM 70975L107 250 2844 SH DFND 13 2844 0 0 PENUMBRA INC COM 70975L107 0 3 SH DFND 11 3 0 0 PENUMBRA INC COM 70975L107 282 3210 SH DFND 14 3210 0 0 PEOPLES BANCORP INC COM 709789101 415 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 50 1545 SH DFND 13 1545 0 0 PEOPLES BANCORP INC COM 709789101 66 2068 SH DFND 14 2068 0 0 PEOPLES BANCORP INC COM 709789101 0 4 SH DFND 11 4 0 0 PEOPLES BANCORP INC COM 709789101 181 5648 SH DFND 12 5648 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1854 104971 SH DFND 06 104971 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2590 146635 SH DFND 0 0 146635 PEOPLES UNITED FINANCIAL INC COM 712704105 3001 169907 SH DFND 14 169907 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 304 17194 SH DFND 13 17194 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 31 SH DFND 11 31 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 596 33723 SH DFND 05 33723 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9264 524577 SH DFND 12 524577 0 0 PEPSICO INC COM 713448108 126390 1094381 SH DFND 12 1094381 0 0 PEPSICO INC COM 713448108 14340 124163 SH DFND 15 0 0 124163 PEPSICO INC COM 713448108 185 1601 SH DFND 03 1601 0 0 PEPSICO INC COM 713448108 2101 18195 SH DFND 04 18195 0 0 PEPSICO INC COM 713448108 3095 26799 SH DFND 05 26799 0 0 PEPSICO INC COM 713448108 47332 409836 SH DFND 14 409836 0 0 PEPSICO INC COM 713448108 50961 441261 SH DFND 2751 0 438510 PEPSICO INC COM 713448108 5775 50000 SH Call DFND 04 50000 0 0 PEPSICO INC COM 713448108 6094 52763 SH DFND 90 0 52673 PEPSICO INC COM 713448108 6115 52950 SH DFND 13 52950 0 0 PEPSICO INC COM 713448108 6849 59300 SH Put DFND 04 59300 0 0 PEPSICO INC COM 713448108 7933 68687 SH DFND 06 68687 0 0 PEPSICO INC COM 713448108 92 800 SH DFND 10 800 0 0 PERFICIENT INC COM 71375U101 0 17 SH DFND 11 17 0 0 PERFICIENT INC COM 71375U101 79 4213 SH DFND 14 4213 0 0 PERFICIENT INC COM 71375U101 109 5824 SH DFND 13 5824 0 0 PERFICIENT INC COM 71375U101 164 8812 SH DFND 12 8812 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 10 SH DFND 11 10 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 275 10030 SH DFND 14 10030 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 425 15505 SH DFND 13 15505 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 655 23913 SH DFND 12 23913 0 0 PERKINELMER INC COM 714046109 0 1 SH DFND 11 1 0 0 PERKINELMER INC COM 714046109 988 14501 SH DFND 13 14501 0 0 PERKINELMER INC COM 714046109 1521 22319 SH DFND 14 22319 0 0 PERKINELMER INC COM 714046109 1738 25508 SH DFND 0 0 25508 PERKINELMER INC COM 714046109 1925 28255 SH DFND 12 28255 0 0 PERKINELMER INC COM 714046109 25 365 SH DFND 03 365 0 0 PERRIGO CO PLC SHS G97822103 98 1301 SH DFND 11 1301 0 0 PERRIGO CO PLC SHS G97822103 11392 150852 SH DFND 12 150852 0 0 PERRIGO CO PLC SHS G97822103 1221 16172 SH DFND 14 16172 0 0 PERRIGO CO PLC SHS G97822103 151 2000 SH DFND 2000 0 0 PERRIGO CO PLC SHS G97822103 301 3992 SH DFND 03 3992 0 0 PERRIGO CO PLC SHS G97822103 358 4742 SH DFND 06 4742 0 0 PERRIGO CO PLC SHS G97822103 3799 50305 SH DFND 0 0 50305 PERRIGO CO PLC SHS G97822103 45 597 SH DFND 04 597 0 0 PERRIGO CO PLC SHS G97822103 462 6122 SH DFND 13 6122 0 0 PETMED EXPRESS INC COM 716382106 487 11994 SH DFND 12 11994 0 0 PETMED EXPRESS INC COM 716382106 60 1474 SH DFND 13 1474 0 0 PETMED EXPRESS INC COM 716382106 1 18 SH DFND 11 18 0 0 PETMED EXPRESS INC COM 716382106 1566 38566 SH DFND 14 38566 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2886 47094 SH DFND 04 47094 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 10122 SH DFND 13 10122 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79 10651 SH DFND 10651 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8896 1113444 SH DFND 1112144 0 1300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1033 129340 SH DFND 129340 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1309 163835 SH DFND 11 163835 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1518 190000 SH DFND 06 190000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 22157 SH DFND 12 22157 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3008 403271 SH DFND 05 403271 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 500 SH DFND 14 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7709 964783 SH DFND 04 964783 0 0 PFENEX INC COM 717071104 0 26 SH DFND 11 26 0 0 PFENEX INC COM 717071104 139 34695 SH DFND 13 34695 0 0 PFIZER INC COM 717081103 39799 1184836 SH DFND 14 1184836 0 0 PFIZER INC COM 717081103 70915 2111205 SH DFND 24038 0 2087167 PFIZER INC COM 717081103 7390 220000 SH Call DFND 04 220000 0 0 PFIZER INC COM 717081103 8398 250000 SH Put DFND 04 250000 0 0 PFIZER INC COM 717081103 9359 278628 SH DFND 13 278628 0 0 PFIZER INC COM 717081103 9887 294356 SH DFND 05 294356 0 0 PFIZER INC COM 717081103 10077 300000 SH Call DFND 300000 0 0 PFIZER INC COM 717081103 144548 4303298 SH DFND 12 4303298 0 0 PFIZER INC COM 717081103 147632 4395114 SH DFND 107651 0 4287463 PFIZER INC COM 717081103 148 4398 SH DFND 11 4398 0 0 PFIZER INC COM 717081103 166 4951 SH DFND 03 4951 0 0 PFIZER INC COM 717081103 17319 515602 SH DFND 06 515602 0 0 PFIZER INC COM 717081103 22431 667791 SH DFND 04 667791 0 0 PFIZER INC COM 717081103 25980 773433 SH DFND 15 0 0 773433 PFIZER INC COM 717081103 273 8126 SH DFND 10 8126 0 0 PFSWEB INC COM NEW 717098206 0 25 SH DFND 11 25 0 0 PFSWEB INC COM NEW 717098206 233 28157 SH DFND 13 28157 0 0 PG&E CORP COM 69331C108 7240 109091 SH DFND 06 109091 0 0 PG&E CORP COM 69331C108 12065 181791 SH DFND 0 0 181791 PG&E CORP COM 69331C108 121 1818 SH DFND 03 1818 0 0 PG&E CORP COM 69331C108 0 2 SH DFND 11 2 0 0 PG&E CORP COM 69331C108 1590 23954 SH DFND 13 23954 0 0 PG&E CORP COM 69331C108 22114 333190 SH DFND 14 333190 0 0 PG&E CORP COM 69331C108 2565 38652 SH DFND 04 38652 0 0 PG&E CORP COM 69331C108 29 436 SH DFND 05 436 0 0 PG&E CORP COM 69331C108 29829 449439 SH DFND 12 449439 0 0 PGT INNOVATIONS INC COM 69336V101 278 21756 SH DFND 12 21756 0 0 PGT INNOVATIONS INC COM 69336V101 1 49 SH DFND 11 49 0 0 PGT INNOVATIONS INC COM 69336V101 74 5810 SH DFND 13 5810 0 0 PGT INNOVATIONS INC COM 69336V101 88 6876 SH DFND 14 6876 0 0 PHARMERICA CORP COM 71714F104 78 2966 SH DFND 13 2966 0 0 PHARMERICA CORP COM 71714F104 1 31 SH DFND 11 31 0 0 PHARMERICA CORP COM 71714F104 136 5174 SH DFND 14 5174 0 0 PHARMERICA CORP COM 71714F104 211 8027 SH DFND 12 8027 0 0 PHARMERICA CORP COM 71714F104 227 8658 SH DFND 0 0 8658 PHH CORP COM NEW 693320202 236 17168 SH DFND 12 17168 0 0 PHH CORP COM NEW 693320202 0 33 SH DFND 11 33 0 0 PHH CORP COM NEW 693320202 98 7130 SH DFND 13 7130 0 0 PHH CORP COM NEW 693320202 128 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 130 9410 SH DFND 14 9410 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 64 1732 SH DFND 13 1732 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 18 SH DFND 11 18 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 78 2093 SH DFND 14 2093 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 196 5300 SH DFND 12 5300 0 0 PHILIP MORRIS INTL INC COM 718172109 139666 1189149 SH DFND 12 1189149 0 0 PHILIP MORRIS INTL INC COM 718172109 1914 16300 SH Put DFND 04 16300 0 0 PHILIP MORRIS INTL INC COM 718172109 235 2000 SH DFND 15 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 24792 211088 SH DFND 06 211088 0 0 PHILIP MORRIS INTL INC COM 718172109 38239 325580 SH DFND 14 325580 0 0 PHILIP MORRIS INTL INC COM 718172109 56447 480608 SH DFND 1276 0 479332 PHILIP MORRIS INTL INC COM 718172109 614 5231 SH DFND 03 5231 0 0 PHILIP MORRIS INTL INC COM 718172109 6900 58746 SH DFND 13 58746 0 0 PHILIP MORRIS INTL INC COM 718172109 8359 71172 SH DFND 04 71172 0 0 PHILIP MORRIS INTL INC COM 718172109 93 794 SH DFND 11 794 0 0 PHILIP MORRIS INTL INC COM 718172109 94 800 SH DFND 10 800 0 0 PHILIP MORRIS INTL INC COM 718172109 10685 90976 SH DFND 250 0 90726 PHILIP MORRIS INTL INC COM 718172109 10811 92050 SH DFND 05 92050 0 0 PHILLIPS 66 COM 718546104 1011 12221 SH DFND 04 12221 0 0 PHILLIPS 66 COM 718546104 12814 154965 SH DFND 14 154965 0 0 PHILLIPS 66 COM 718546104 12903 156044 SH DFND 0 0 156044 PHILLIPS 66 COM 718546104 1413 17083 SH DFND 13 17083 0 0 PHILLIPS 66 COM 718546104 1436 17365 SH DFND 06 17365 0 0 PHILLIPS 66 COM 718546104 153 1855 SH DFND 03 1855 0 0 PHILLIPS 66 COM 718546104 0 2 SH DFND 11 2 0 0 PHILLIPS 66 COM 718546104 1654 20000 SH Put DFND 04 20000 0 0 PHILLIPS 66 COM 718546104 1691 20450 SH DFND 0 0 20450 PHILLIPS 66 COM 718546104 24762 299456 SH DFND 12 299456 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 791 16000 SH DFND 05 16000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1749 35399 SH DFND 07 35399 0 0 PHOTRONICS INC COM 719405102 106 11320 SH DFND 13 11320 0 0 PHOTRONICS INC COM 719405102 116 12386 SH DFND 14 12386 0 0 PHOTRONICS INC COM 719405102 189 20107 SH DFND 12 20107 0 0 PHOTRONICS INC COM 719405102 0 37 SH DFND 11 37 0 0 PHYSICIANS RLTY TR COM 71943U104 2279 113163 SH DFND 12 113163 0 0 PHYSICIANS RLTY TR COM 71943U104 2329 115645 SH DFND 0 0 115645 PHYSICIANS RLTY TR COM 71943U104 282 13979 SH DFND 14 13979 0 0 PHYSICIANS RLTY TR COM 71943U104 33 1643 SH DFND 04 1643 0 0 PHYSICIANS RLTY TR COM 71943U104 418 20744 SH DFND 13 20744 0 0 PHYSICIANS RLTY TR COM 71943U104 1 36 SH DFND 11 36 0 0 PHYSICIANS RLTY TR COM 71943U104 1080 53610 SH DFND 06 53610 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2235 106043 SH DFND 12 106043 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2331 110589 SH DFND 0 0 110589 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3263 154775 SH DFND 14 154775 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 16 SH DFND 11 16 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1711 SH DFND 04 1711 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 489 23200 SH DFND 06 23200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 2349 SH DFND 13 2349 0 0 PIER 1 IMPORTS INC COM 720279108 70 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 85 16344 SH DFND 13 16344 0 0 PIER 1 IMPORTS INC COM 720279108 128 24620 SH DFND 12 24620 0 0 PIER 1 IMPORTS INC COM 720279108 146 28207 SH DFND 14 28207 0 0 PIER 1 IMPORTS INC COM 720279108 0 35 SH DFND 11 35 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 13 2487 SH DFND 14 2487 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 41 8009 SH DFND 13 8009 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 222 10146 SH DFND 14 10146 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 25 1126 SH DFND 13 1126 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3113 142000 SH DFND 04 142000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 137 6250 SH DFND 11 6250 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4078 SH DFND 0 0 4078 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72887 719086 SH DFND 14 719086 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 204 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 232 11764 SH DFND 13 11764 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 289 14604 SH DFND 12 14604 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 0 24 SH DFND 11 24 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 149 7543 SH DFND 14 7543 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1589 25310 SH DFND 12 25310 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1677 26701 SH DFND 14 26701 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 24 384 SH DFND 03 384 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2962 47169 SH DFND 13 47169 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 48 SH DFND 11 48 0 0 PINNACLE FOODS INC DEL COM 72348P104 59937 1009036 SH DFND 14 1009036 0 0 PINNACLE FOODS INC DEL COM 72348P104 8295 139652 SH DFND 125328 0 14324 PINNACLE FOODS INC DEL COM 72348P104 1 17 SH DFND 11 17 0 0 PINNACLE FOODS INC DEL COM 72348P104 21 357 SH DFND 13 357 0 0 PINNACLE FOODS INC DEL COM 72348P104 3392 57101 SH DFND 12 57101 0 0 PINNACLE FOODS INC DEL COM 72348P104 535 9000 SH DFND 05 9000 0 0 PINNACLE WEST CAP CORP COM 723484101 90 1057 SH DFND 03 1057 0 0 PINNACLE WEST CAP CORP COM 723484101 9966 117032 SH DFND 12 117032 0 0 PINNACLE WEST CAP CORP COM 723484101 1150 13508 SH DFND 14 13508 0 0 PINNACLE WEST CAP CORP COM 723484101 118 1388 SH DFND 04 1388 0 0 PINNACLE WEST CAP CORP COM 723484101 2837 33317 SH DFND 0 0 33317 PINNACLE WEST CAP CORP COM 723484101 407 4782 SH DFND 06 4782 0 0 PINNACLE WEST CAP CORP COM 723484101 456 5353 SH DFND 13 5353 0 0 PIONEER ENERGY SVCS CORP COM 723664108 24 11484 SH DFND 14 11484 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 2 SH DFND 11 2 0 0 PIONEER ENERGY SVCS CORP COM 723664108 20 9840 SH DFND 13 9840 0 0 PIONEER NAT RES CO COM 723787107 1628 10200 SH DFND 05 10200 0 0 PIONEER NAT RES CO COM 723787107 16908 105950 SH DFND 12 105950 0 0 PIONEER NAT RES CO COM 723787107 3192 20000 SH Call DFND 04 20000 0 0 PIONEER NAT RES CO COM 723787107 403 2525 SH DFND 03 2525 0 0 PIONEER NAT RES CO COM 723787107 4346 27235 SH DFND 06 27235 0 0 PIONEER NAT RES CO COM 723787107 4697 29431 SH DFND 15 0 0 29431 PIONEER NAT RES CO COM 723787107 48 300 SH DFND 0 0 300 PIONEER NAT RES CO COM 723787107 5511 34533 SH DFND 04 34533 0 0 PIONEER NAT RES CO COM 723787107 8027 50301 SH DFND 14 50301 0 0 PIONEER NAT RES CO COM 723787107 10726 67214 SH DFND 7863 0 59351 PIONEER NAT RES CO COM 723787107 1145 7177 SH DFND 13 7177 0 0 PIPER JAFFRAY COS COM 724078100 1 15 SH DFND 11 15 0 0 PIPER JAFFRAY COS COM 724078100 141 2355 SH DFND 14 2355 0 0 PIPER JAFFRAY COS COM 724078100 226 3767 SH DFND 12 3767 0 0 PIPER JAFFRAY COS COM 724078100 44 739 SH DFND 13 685 0 54 PITNEY BOWES INC COM 724479100 1510 100000 SH DFND 06 100000 0 0 PITNEY BOWES INC COM 724479100 244 16133 SH DFND 11 16133 0 0 PITNEY BOWES INC COM 724479100 2696 178528 SH DFND 14 178528 0 0 PITNEY BOWES INC COM 724479100 598 39586 SH DFND 0 0 39586 PITNEY BOWES INC COM 724479100 1004 66483 SH DFND 12 66483 0 0 PITNEY BOWES INC COM 724479100 143 9438 SH DFND 13 9438 0 0 PJT PARTNERS INC COM CL A 69343T107 71 1759 SH DFND 13 1759 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 11 2 0 0 PJT PARTNERS INC COM CL A 69343T107 81 2002 SH DFND 14 2002 0 0 PJT PARTNERS INC COM CL A 69343T107 207 5149 SH DFND 12 5149 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4346 165437 SH DFND 07 165437 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 444 16918 SH DFND 0 0 16918 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2364 90000 SH Put DFND 04 90000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 547 20926 SH DFND 07 20926 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 86 3280 SH DFND 14 3280 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132 5064 SH DFND 06 5064 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1376 52600 SH DFND 0 0 52600 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 152 5820 SH DFND 11 5820 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 693 SH DFND 13 693 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1930 73765 SH DFND 12 73765 0 0 PLANET FITNESS INC CL A 72703H101 242 10369 SH DFND 14 10369 0 0 PLANET FITNESS INC CL A 72703H101 266 11416 SH DFND 13 11416 0 0 PLANET FITNESS INC CL A 72703H101 1767 75725 SH DFND 12 75725 0 0 PLANET FITNESS INC CL A 72703H101 0 9 SH DFND 11 9 0 0 PLANET PAYMENT INC SHS U72603118 0 1 SH DFND 11 1 0 0 PLANET PAYMENT INC SHS U72603118 10 3057 SH DFND 14 3057 0 0 PLANET PAYMENT INC SHS U72603118 28 8599 SH DFND 13 8599 0 0 PLANTRONICS INC NEW COM 727493108 685 13091 SH DFND 12 13091 0 0 PLANTRONICS INC NEW COM 727493108 0 4 SH DFND 11 4 0 0 PLANTRONICS INC NEW COM 727493108 408 7807 SH DFND 0 0 7807 PLANTRONICS INC NEW COM 727493108 412 7874 SH DFND 14 7874 0 0 PLANTRONICS INC NEW COM 727493108 456 8725 SH DFND 13 8725 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 2 SH DFND 14 2 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 53 4195 SH DFND 13 4195 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 700 55187 SH DFND 12 55187 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 94 7381 SH DFND 11 7381 0 0 PLDT INC SPONSORED ADR 69344D408 530 15000 SH DFND 04 15000 0 0 PLEXUS CORP COM 729132100 2 33 SH DFND 11 33 0 0 PLEXUS CORP COM 729132100 355 6758 SH DFND 13 6758 0 0 PLEXUS CORP COM 729132100 448 8529 SH DFND 14 8529 0 0 PLEXUS CORP COM 729132100 517 9828 SH DFND 12 9828 0 0 PLUG POWER INC COM NEW 72919P202 49 23896 SH DFND 14 23896 0 0 PLUG POWER INC COM NEW 72919P202 57 27888 SH DFND 13 27888 0 0 PLUG POWER INC COM NEW 72919P202 139 67901 SH DFND 12 67901 0 0 PLUG POWER INC COM NEW 72919P202 0 89 SH DFND 11 89 0 0 PLY GEM HLDGS INC COM 72941W100 0 11 SH DFND 11 11 0 0 PLY GEM HLDGS INC COM 72941W100 37 2059 SH DFND 13 2059 0 0 PLY GEM HLDGS INC COM 72941W100 46 2572 SH DFND 14 2572 0 0 PLY GEM HLDGS INC COM 72941W100 165 9200 SH DFND 12 9200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1735 13893 SH DFND 04 13893 0 0 PNC FINL SVCS GROUP INC COM 693475105 18549 148543 SH DFND 0 0 148543 PNC FINL SVCS GROUP INC COM 693475105 186 1486 SH DFND 03 1486 0 0 PNC FINL SVCS GROUP INC COM 693475105 2090 16738 SH DFND 06 16738 0 0 PNC FINL SVCS GROUP INC COM 693475105 21405 171416 SH DFND 14 171416 0 0 PNC FINL SVCS GROUP INC COM 693475105 2343 18763 SH DFND 13 18763 0 0 PNC FINL SVCS GROUP INC COM 693475105 41167 329682 SH DFND 12 329682 0 0 PNC FINL SVCS GROUP INC COM 693475105 6206 49700 SH Put DFND 04 49700 0 0 PNC FINL SVCS GROUP INC COM 693475105 746 5975 SH DFND 05 5975 0 0 PNC FINL SVCS GROUP INC COM 693475105 1078 8633 SH DFND 0 0 8633 PNM RES INC COM 69349H107 561 14657 SH DFND 13 14657 0 0 PNM RES INC COM 69349H107 782 20447 SH DFND 0 0 20447 PNM RES INC COM 69349H107 969 25339 SH DFND 14 25339 0 0 PNM RES INC COM 69349H107 1063 27794 SH DFND 12 27794 0 0 PNM RES INC COM 69349H107 0 9 SH DFND 11 9 0 0 POLARIS INDS INC COM 731068102 1276 13834 SH DFND 14 13834 0 0 POLARIS INDS INC COM 731068102 1328 14397 SH DFND 0 0 14397 POLARIS INDS INC COM 731068102 166 1797 SH DFND 13 1797 0 0 POLARIS INDS INC COM 731068102 166 1805 SH DFND 06 1805 0 0 POLARIS INDS INC COM 731068102 233 2522 SH DFND 11 2522 0 0 POLARIS INDS INC COM 731068102 3886 42139 SH DFND 12 42139 0 0 POLYONE CORP COM 73179P106 523 13492 SH DFND 0 0 13492 POLYONE CORP COM 73179P106 713 18392 SH DFND 14 18392 0 0 POLYONE CORP COM 73179P106 7 188 SH DFND 03 188 0 0 POLYONE CORP COM 73179P106 1028 26535 SH DFND 13 26535 0 0 POLYONE CORP COM 73179P106 1255 32400 SH DFND 12 32400 0 0 POLYONE CORP COM 73179P106 0 9 SH DFND 11 9 0 0 POLYONE CORP COM 73179P106 35 900 SH DFND 0 0 900 POOL CORPORATION COM 73278L105 210 1788 SH DFND 13 1788 0 0 POOL CORPORATION COM 73278L105 2807 23873 SH DFND 14 23873 0 0 POOL CORPORATION COM 73278L105 3212 27324 SH DFND 12 27324 0 0 POOL CORPORATION COM 73278L105 1 5 SH DFND 11 5 0 0 POOL CORPORATION COM 73278L105 720 6126 SH DFND 260 0 5866 POOL CORPORATION COM 73278L105 941 8000 SH DFND 05 8000 0 0 POPULAR INC COM NEW 733174700 1 12 SH DFND 11 12 0 0 POPULAR INC COM NEW 733174700 516 12369 SH DFND 0 0 12369 POPULAR INC COM NEW 733174700 1156 27719 SH DFND 12 27719 0 0 POPULAR INC COM NEW 733174700 1481 35511 SH DFND 14 35511 0 0 POPULAR INC COM NEW 733174700 16 381 SH DFND 13 381 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1394 1461000 PRN DFND 05 1461000 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8274 8669000 PRN DFND 13 8669000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 533 11663 SH DFND 13 11663 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 603 13203 SH DFND 0 0 13203 PORTLAND GEN ELEC CO COM NEW 736508847 893 19548 SH DFND 14 19548 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 140 3072 SH DFND 11 3072 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1662 36370 SH DFND 12 36370 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 847 15075 SH DFND 12 15075 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2271 40436 SH DFND 14 40436 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2584 46000 SH DFND 06 46000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 6 SH DFND 11 6 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 361 6428 SH DFND 13 6428 0 0 POST HLDGS INC COM 737446104 800 10306 SH DFND 0 0 10306 POST HLDGS INC COM 737446104 1791 23064 SH DFND 12 23064 0 0 POST HLDGS INC COM 737446104 220 2835 SH DFND 13 2835 0 0 POST HLDGS INC COM 737446104 3195 41142 SH DFND 14 41142 0 0 POST HLDGS INC COM 737446104 1 7 SH DFND 11 7 0 0 POTASH CORP SASK INC COM 73755L107 24280 1489575 SH DFND 04 1489575 0 0 POTASH CORP SASK INC COM 73755L107 28295 1735900 SH Put DFND 04 1735900 0 0 POTASH CORP SASK INC COM 73755L107 339 20800 SH DFND 05 20800 0 0 POTASH CORP SASK INC COM 73755L107 346 21210 SH DFND 03 21210 0 0 POTASH CORP SASK INC COM 73755L107 3667 224939 SH DFND 06 224939 0 0 POTASH CORP SASK INC COM 73755L107 3669 225117 SH DFND 3456 0 221661 POTASH CORP SASK INC COM 73755L107 4916 301619 SH DFND 11 301619 0 0 POTASH CORP SASK INC COM 73755L107 84 5150 SH DFND 0 0 5150 POTASH CORP SASK INC COM 73755L107 11 678 SH DFND 14 678 0 0 POTASH CORP SASK INC COM 73755L107 12307 755007 SH DFND 12 755007 0 0 POTLATCH CORP NEW COM 737630103 573 12535 SH DFND 14 12535 0 0 POTLATCH CORP NEW COM 737630103 825 18048 SH DFND 05 18048 0 0 POTLATCH CORP NEW COM 737630103 1077 23564 SH DFND 12 23564 0 0 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 0 5 SH DFND 11 5 0 0 POTLATCH CORP NEW COM 737630103 315 6892 SH DFND 13 6892 0 0 POWELL INDS INC COM 739128106 0 1 SH DFND 11 1 0 0 POWELL INDS INC COM 739128106 34 1059 SH DFND 14 1059 0 0 POWELL INDS INC COM 739128106 66 2052 SH DFND 13 2052 0 0 POWELL INDS INC COM 739128106 117 3645 SH DFND 12 3645 0 0 POWER INTEGRATIONS INC COM 739276103 190 2603 SH DFND 13 2603 0 0 POWER INTEGRATIONS INC COM 739276103 2 29 SH DFND 11 29 0 0 POWER INTEGRATIONS INC COM 739276103 284 3892 SH DFND 14 3892 0 0 POWER INTEGRATIONS INC COM 739276103 617 8470 SH DFND 12 8470 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 9509 192715 SH DFND 13 192715 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3022 200000 SH DFND 14 200000 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 19983 405000 SH DFND 14 405000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2488 55622 SH DFND 14 55622 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2849 63686 SH DFND 13 63686 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2956 66084 SH DFND 04 66084 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1831 70000 SH DFND 14 70000 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5542 118377 SH DFND 13 118377 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 529 31407 SH DFND 13 31407 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 389 6190 SH DFND 13 6190 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2257 62781 SH DFND 13 62781 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 696 6730 SH DFND 13 6730 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3735 69595 SH DFND 13 69595 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1719 90000 SH DFND 14 90000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4598 198699 SH DFND 04 198699 0 0 POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 11169 350000 SH DFND 13 350000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10198 440690 SH DFND 14 440690 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13764 100000 SH Put DFND 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13764 100000 SH Call DFND 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5197 37758 SH DFND 14 37758 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52050 378162 SH DFND 04 378162 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 892361 6483300 SH Call DFND 04 6483300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11994 87143 SH DFND 13 87143 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1342761 9755600 SH Put DFND 04 9755600 0 0 PPG INDS INC COM 693506107 1186 10782 SH DFND 06 10782 0 0 PPG INDS INC COM 693506107 2 14 SH DFND 11 14 0 0 PPG INDS INC COM 693506107 1603 14580 SH DFND 0 0 14580 PPG INDS INC COM 693506107 28348 257806 SH DFND 12 257806 0 0 PPG INDS INC COM 693506107 429 3899 SH DFND 03 3899 0 0 PPG INDS INC COM 693506107 8301 75489 SH DFND 0 0 75489 PPG INDS INC COM 693506107 84 765 SH DFND 04 765 0 0 PPG INDS INC COM 693506107 9728 88467 SH DFND 14 88467 0 0 PPG INDS INC COM 693506107 1056 9599 SH DFND 13 9577 0 22 PPL CORP COM 69351T106 507 13127 SH DFND 04 13127 0 0 PPL CORP COM 69351T106 7678 198615 SH DFND 0 0 198615 PPL CORP COM 69351T106 0 2 SH DFND 11 2 0 0 PPL CORP COM 69351T106 968 25029 SH DFND 13 25029 0 0 PPL CORP COM 69351T106 1098 28394 SH DFND 06 28394 0 0 PPL CORP COM 69351T106 121 3134 SH DFND 03 3134 0 0 PPL CORP COM 69351T106 15331 396557 SH DFND 14 396557 0 0 PPL CORP COM 69351T106 15707 406276 SH DFND 12 406276 0 0 PRA GROUP INC COM 69354N106 471 12418 SH DFND 12 12418 0 0 PRA GROUP INC COM 69354N106 74 1961 SH DFND 14 1961 0 0 PRA GROUP INC COM 69354N106 2 47 SH DFND 11 47 0 0 PRA GROUP INC COM 69354N106 201 5302 SH DFND 13 5302 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14702 196000 SH DFND 06 196000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2168 28899 SH DFND 12 28899 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2834 37780 SH DFND 14 37780 0 0 PRA HEALTH SCIENCES INC COM 69354M108 303 4044 SH DFND 13 4044 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 5 SH DFND 11 5 0 0 PRAXAIR INC COM 74005P104 1547 11668 SH DFND 13 11668 0 0 PRAXAIR INC COM 74005P104 167 1258 SH DFND 04 1258 0 0 PRAXAIR INC COM 74005P104 2 16 SH DFND 11 16 0 0 PRAXAIR INC COM 74005P104 27297 205935 SH DFND 12 205935 0 0 PRAXAIR INC COM 74005P104 35807 270136 SH DFND 14 270136 0 0 PRAXAIR INC COM 74005P104 4168 31447 SH DFND 29872 0 1575 PRAXAIR INC COM 74005P104 729 5499 SH DFND 03 5499 0 0 PRAXAIR INC COM 74005P104 11975 90346 SH DFND 0 0 90346 PRAXAIR INC COM 74005P104 1253 9450 SH DFND 05 9450 0 0 PRAXAIR INC COM 74005P104 1324 9989 SH DFND 06 9989 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 1109 SH DFND 03 1109 0 0 PRECISION DRILLING CORP COM 2010 74022D308 392 115081 SH DFND 0 0 115081 PRECISION DRILLING CORP COM 2010 74022D308 478 140098 SH DFND 11 140098 0 0 PRECISION DRILLING CORP COM 2010 74022D308 271 79509 SH DFND 12 79509 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 96 SH DFND 13 96 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 1 SH DFND 11 1 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 119 2221 SH DFND 13 2221 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 137 2559 SH DFND 14 2559 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 207 3863 SH DFND 12 3863 0 0 PREMIER INC CL A 74051N102 412 11445 SH DFND 14 11445 0 0 PREMIER INC CL A 74051N102 5 126 SH DFND 13 126 0 0 PREMIER INC CL A 74051N102 468 13000 SH DFND 05 13000 0 0 PREMIER INC CL A 74051N102 475 13196 SH DFND 12 13196 0 0 PREMIER INC CL A 74051N102 0 6 SH DFND 11 6 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 546 10342 SH DFND 14 10342 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 580 10976 SH DFND 0 0 10976 PRESTIGE BRANDS HLDGS INC COM 74112D101 968 18337 SH DFND 12 18337 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 6 SH DFND 11 6 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 450 8517 SH DFND 13 8461 0 56 PRETIUM RES INC COM 74139C102 1057 110000 SH DFND 05 110000 0 0 PRETIUM RES INC COM 74139C102 135 14000 SH DFND 10 14000 0 0 PRETIUM RES INC COM 74139C102 390 40562 SH DFND 12 40562 0 0 PRETIUM RES INC COM 74139C102 422 43934 SH DFND 11 43934 0 0 PRETIUM RES INC COM 74139C102 1 60 SH DFND 13 60 0 0 PRETIUM RES INC COM 74139C102 6950 723200 SH DFND 14 723200 0 0 PRICE T ROWE GROUP INC COM 74144T108 771 10393 SH DFND 06 10393 0 0 PRICE T ROWE GROUP INC COM 74144T108 24313 327627 SH DFND 12 327627 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 7 SH DFND 11 7 0 0 PRICE T ROWE GROUP INC COM 74144T108 567 7637 SH DFND 04 7637 0 0 PRICE T ROWE GROUP INC COM 74144T108 631 8507 SH DFND 13 8507 0 0 PRICE T ROWE GROUP INC COM 74144T108 6315 85090 SH DFND 4889 0 80201 PRICE T ROWE GROUP INC COM 74144T108 6359 85691 SH DFND 14 85691 0 0 PRICE T ROWE GROUP INC COM 74144T108 699 9413 SH DFND 03 9413 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11908 10400000 PRN DFND 12 10400000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16156 11000000 PRN DFND 06 11000000 0 0 PRICELINE GRP INC COM NEW 741503403 26187 14000 SH Call DFND 04 14000 0 0 PRICELINE GRP INC COM NEW 741503403 26928 14396 SH DFND 192 0 14204 PRICELINE GRP INC COM NEW 741503403 3434 1836 SH DFND 06 1836 0 0 PRICELINE GRP INC COM NEW 741503403 3460 1850 SH DFND 05 1850 0 0 PRICELINE GRP INC COM NEW 741503403 4095 2189 SH DFND 13 2181 0 8 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3217 2190000 PRN DFND 12 2190000 0 0 PRICELINE GRP INC COM NEW 741503403 43306 23152 SH DFND 14 23152 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3429 2995000 PRN DFND 05 2995000 0 0 PRICELINE GRP INC COM NEW 741503403 60605 32400 SH Put DFND 04 32400 0 0 PRICELINE GRP INC COM NEW 741503403 6154 3290 SH DFND 15 0 0 3290 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4008 3500000 PRN DFND 06 3500000 0 0 PRICELINE GRP INC COM NEW 741503403 75346 40281 SH DFND 12 40281 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 81 41000 PRN DFND 13 41000 0 0 PRICELINE GRP INC COM NEW 741503403 110 59 SH DFND 04 59 0 0 PRICELINE GRP INC COM NEW 741503403 12179 6511 SH DFND 100 0 6411 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1380 700000 PRN DFND 0 0 700000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8130 7100000 PRN DFND 0 0 7100000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1175 800000 PRN DFND 0 0 800000 PRICESMART INC COM 741511109 0 2 SH DFND 11 2 0 0 PRICESMART INC COM 741511109 412 4707 SH DFND 13 4707 0 0 PRICESMART INC COM 741511109 586 6686 SH DFND 12 6686 0 0 PRICESMART INC COM 741511109 59 676 SH DFND 14 676 0 0 PRIMERICA INC COM 74164M108 19 250 SH DFND 0 0 250 PRIMERICA INC COM 74164M108 2019 26653 SH DFND 12 26653 0 0 PRIMERICA INC COM 74164M108 0 5 SH DFND 11 5 0 0 PRIMERICA INC COM 74164M108 697 9206 SH DFND 14 9206 0 0 PRIMERICA INC COM 74164M108 710 9379 SH DFND 0 0 9379 PRIMERICA INC COM 74164M108 731 9644 SH DFND 13 9644 0 0 PRIMERO MNG CORP COM 74164W106 4 11200 SH DFND 12 11200 0 0 PRIMORIS SVCS CORP COM 74164F103 322 12918 SH DFND 12 12918 0 0 PRIMORIS SVCS CORP COM 74164F103 1 23 SH DFND 11 23 0 0 PRIMORIS SVCS CORP COM 74164F103 88 3511 SH DFND 13 3511 0 0 PRIMORIS SVCS CORP COM 74164F103 123 4948 SH DFND 14 4948 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 696 10856 SH DFND 06 10856 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8610 134387 SH DFND 14 134387 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11237 175379 SH DFND 0 0 175379 PRINCIPAL FINL GROUP INC COM 74251V102 198 3088 SH DFND 03 3088 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22826 356270 SH DFND 12 356270 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4369 68197 SH DFND 15 0 0 68197 PRINCIPAL FINL GROUP INC COM 74251V102 6245 97479 SH DFND 0 0 97479 PRINCIPAL FINL GROUP INC COM 74251V102 632 9861 SH DFND 13 9861 0 0 PROASSURANCE CORP COM 74267C106 714 11740 SH DFND 0 0 11740 PROASSURANCE CORP COM 74267C106 951 15646 SH DFND 12 15646 0 0 PROASSURANCE CORP COM 74267C106 1032 16969 SH DFND 14 16969 0 0 PROASSURANCE CORP COM 74267C106 18 288 SH DFND 13 288 0 0 PROASSURANCE CORP COM 74267C106 0 6 SH DFND 11 6 0 0 PROCTER AND GAMBLE CO COM 742718109 93 1067 SH DFND 11 1067 0 0 PROCTER AND GAMBLE CO COM 742718109 1128 12942 SH DFND 03 12942 0 0 PROCTER AND GAMBLE CO COM 742718109 11369 130456 SH DFND 05 130456 0 0 PROCTER AND GAMBLE CO COM 742718109 13393 153679 SH DFND 13 153679 0 0 PROCTER AND GAMBLE CO COM 742718109 14224 163213 SH DFND 15 0 0 163213 PROCTER AND GAMBLE CO COM 742718109 14252 163530 SH DFND 04 163530 0 0 PROCTER AND GAMBLE CO COM 742718109 16342 187521 SH DFND 06 187521 0 0 PROCTER AND GAMBLE CO COM 742718109 181305 2080376 SH DFND 12 2080376 0 0 PROCTER AND GAMBLE CO COM 742718109 37910 435000 SH Put DFND 04 435000 0 0 PROCTER AND GAMBLE CO COM 742718109 41735 478892 SH DFND 14 478892 0 0 PROCTER AND GAMBLE CO COM 742718109 4358 50000 SH Call DFND 04 50000 0 0 PROCTER AND GAMBLE CO COM 742718109 44462 510180 SH DFND 2622 0 507558 PROCTER AND GAMBLE CO COM 742718109 76062 872775 SH DFND 0 0 872775 PROGENICS PHARMACEUTICALS IN COM 743187106 151 22300 SH DFND 05 22300 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 154 22689 SH DFND 12 22689 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 34 SH DFND 11 34 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 28 4135 SH DFND 13 4135 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 460 67701 SH DFND 14 67701 0 0 PROGRESS SOFTWARE CORP COM 743312100 381 12318 SH DFND 12 12318 0 0 PROGRESS SOFTWARE CORP COM 743312100 1 47 SH DFND 11 47 0 0 PROGRESS SOFTWARE CORP COM 743312100 190 6164 SH DFND 13 6164 0 0 PROGRESS SOFTWARE CORP COM 743312100 255 8250 SH DFND 14 8250 0 0 PROGRESSIVE CORP OHIO COM 743315103 8440 191416 SH DFND 0 0 191416 PROGRESSIVE CORP OHIO COM 743315103 87 1978 SH DFND 03 1978 0 0 PROGRESSIVE CORP OHIO COM 743315103 1033 23422 SH DFND 13 23422 0 0 PROGRESSIVE CORP OHIO COM 743315103 1068 24224 SH DFND 06 24224 0 0 PROGRESSIVE CORP OHIO COM 743315103 19369 439315 SH DFND 12 439315 0 0 PROGRESSIVE CORP OHIO COM 743315103 35283 800247 SH DFND 14 800247 0 0 PROLOGIS INC COM 74340W103 0 1 SH DFND 11 1 0 0 PROLOGIS INC COM 74340W103 6724 114665 SH DFND 06 114665 0 0 PROLOGIS INC COM 74340W103 1065 18155 SH DFND 13 18155 0 0 PROLOGIS INC COM 74340W103 32175 548684 SH DFND 14 548684 0 0 PROLOGIS INC COM 74340W103 32355 551748 SH DFND 0 0 551748 PROLOGIS INC COM 74340W103 32954 561966 SH DFND 12 561966 0 0 PROLOGIS INC COM 74340W103 421 7186 SH DFND 04 7186 0 0 PROOFPOINT INC COM 743424103 966 11127 SH DFND 12 11127 0 0 PROOFPOINT INC COM 743424103 15108 174000 SH DFND 06 174000 0 0 PROOFPOINT INC COM 743424103 2449 28206 SH DFND 13 28206 0 0 PROOFPOINT INC COM 743424103 0 5 SH DFND 11 5 0 0 PROOFPOINT INC COM 743424103 543 6252 SH DFND 14 6252 0 0 PROOFPOINT INC COM 743424103 547 6299 SH DFND 0 0 6299 PROOFPOINT INC COM 743424103 789 9090 SH DFND 04 9090 0 0 PROPETRO HLDG CORP COM 74347M108 55 3962 SH DFND 13 3962 0 0 PROPETRO HLDG CORP COM 74347M108 127 9077 SH DFND 14 9077 0 0 PROS HOLDINGS INC COM 74346Y103 0 3 SH DFND 11 3 0 0 PROS HOLDINGS INC COM 74346Y103 85 3094 SH DFND 13 3094 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 4373 4130000 PRN DFND 13 4130000 0 0 PROS HOLDINGS INC COM 74346Y103 133 4861 SH DFND 14 4861 0 0 PROS HOLDINGS INC COM 74346Y103 182 6641 SH DFND 12 6641 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 5 152 SH DFND 14 152 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 147 1647 SH DFND 14 1647 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 717 20000 SH DFND 13 20000 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 831 25749 SH DFND 04 25749 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 318 3059 SH DFND 04 3059 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3592 36785 SH DFND 14 36785 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 537 6000 SH DFND 04 6000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 16 100 SH DFND 14 100 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 12839 1318159 SH DFND 04 1318159 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 24191 150001 SH DFND 04 150001 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 5 500 SH DFND 14 500 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 615 600000 PRN DFND 12 600000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 942 940000 PRN DFND 12 940000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 960 958000 PRN DFND 05 958000 0 0 PROSPERITY BANCSHARES INC COM 743606105 676 10530 SH DFND 0 0 10530 PROSPERITY BANCSHARES INC COM 743606105 1563 24334 SH DFND 12 24334 0 0 PROSPERITY BANCSHARES INC COM 743606105 1904 29632 SH DFND 14 29632 0 0 PROSPERITY BANCSHARES INC COM 743606105 3446 53647 SH DFND 13 53647 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 7 SH DFND 11 7 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 73 15592 SH DFND 13 15592 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 24 SH DFND 11 24 0 0 PROTHENA CORP PLC SHS G72800108 1063 19641 SH DFND 14 19641 0 0 PROTHENA CORP PLC SHS G72800108 129 2385 SH DFND 13 2385 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 11 4 0 0 PROTHENA CORP PLC SHS G72800108 216 4000 SH DFND 05 4000 0 0 PROTHENA CORP PLC SHS G72800108 4286 79200 SH DFND 06 79200 0 0 PROTHENA CORP PLC SHS G72800108 526 9723 SH DFND 12 9723 0 0 PROTHENA CORP PLC SHS G72800108 539 9956 SH DFND 0 0 9956 PROTO LABS INC COM 743713109 141 2098 SH DFND 13 2098 0 0 PROTO LABS INC COM 743713109 2 24 SH DFND 11 24 0 0 PROTO LABS INC COM 743713109 187 2779 SH DFND 14 2779 0 0 PROTO LABS INC COM 743713109 446 6638 SH DFND 12 6638 0 0 PROVIDENCE SVC CORP COM 743815102 0 1 SH DFND 11 1 0 0 PROVIDENCE SVC CORP COM 743815102 154 3045 SH DFND 13 3045 0 0 PROVIDENCE SVC CORP COM 743815102 177 3501 SH DFND 12 3501 0 0 PROVIDENCE SVC CORP COM 743815102 231 4564 SH DFND 14 4564 0 0 PROVIDENT FINL SVCS INC COM 74386T105 378 14876 SH DFND 12 14876 0 0 PROVIDENT FINL SVCS INC COM 74386T105 623 24555 SH DFND 14 24555 0 0 PROVIDENT FINL SVCS INC COM 74386T105 663 26105 SH DFND 0 0 26105 PROVIDENT FINL SVCS INC COM 74386T105 122 4790 SH DFND 13 4790 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 61 SH DFND 11 61 0 0 PRUDENTIAL FINL INC COM 744320102 14572 134750 SH DFND 1303 0 133447 PRUDENTIAL FINL INC COM 744320102 16618 153674 SH DFND 14 153674 0 0 PRUDENTIAL FINL INC COM 744320102 1685 15585 SH DFND 06 15585 0 0 PRUDENTIAL FINL INC COM 744320102 1821 16838 SH DFND 13 16838 0 0 PRUDENTIAL FINL INC COM 744320102 214 1979 SH DFND 03 1979 0 0 PRUDENTIAL FINL INC COM 744320102 39 360 SH DFND 04 360 0 0 PRUDENTIAL FINL INC COM 744320102 45088 416945 SH DFND 12 416945 0 0 PRUDENTIAL FINL INC COM 744320102 908 8400 SH DFND 0 0 8400 PS BUSINESS PKS INC CALIF COM 69360J107 2011 15191 SH DFND 0 0 15191 PS BUSINESS PKS INC CALIF COM 69360J107 22 167 SH DFND 04 167 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 19 SH DFND 11 19 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3115 23529 SH DFND 12 23529 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3509 26508 SH DFND 14 26508 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 372 2809 SH DFND 13 2809 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 423 3196 SH DFND 06 3196 0 0 PTC INC COM 69370C100 1 15 SH DFND 11 15 0 0 PTC INC COM 69370C100 1213 22000 SH DFND 0 0 22000 PTC INC COM 69370C100 1609 29196 SH DFND 14 29196 0 0 PTC INC COM 69370C100 168 3046 SH DFND 13 3046 0 0 PTC INC COM 69370C100 3541 64237 SH DFND 12 64237 0 0 PTC THERAPEUTICS INC COM 69366J200 35 1885 SH DFND 13 1885 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2708 3500000 PRN DFND 13 3500000 0 0 PTC THERAPEUTICS INC COM 69366J200 645 35202 SH DFND 14 35202 0 0 PTC THERAPEUTICS INC COM 69366J200 0 4 SH DFND 11 4 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 391 505000 PRN DFND 05 505000 0 0 PTC THERAPEUTICS INC COM 69366J200 158 8600 SH DFND 12 8600 0 0 PUBLIC STORAGE COM 74460D109 34539 165629 SH DFND 0 0 165629 PUBLIC STORAGE COM 74460D109 36958 177233 SH DFND 14 177233 0 0 PUBLIC STORAGE COM 74460D109 38881 186454 SH DFND 12 186454 0 0 PUBLIC STORAGE COM 74460D109 422 2026 SH DFND 04 2026 0 0 PUBLIC STORAGE COM 74460D109 6621 31751 SH DFND 06 31751 0 0 PUBLIC STORAGE COM 74460D109 1007 4827 SH DFND 13 4827 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6489 150865 SH DFND 0 0 150865 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1070 24867 SH DFND 13 24867 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1213 28198 SH DFND 06 28198 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14951 347606 SH DFND 12 347606 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 171 3970 SH DFND 03 3970 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19300 448734 SH DFND 14 448734 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 300 6983 SH DFND 04 6983 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 7 SH DFND 11 7 0 0 PULTE GROUP INC COM 745867101 0 1 SH DFND 11 1 0 0 PULTE GROUP INC COM 745867101 248 10126 SH DFND 13 10126 0 0 PULTE GROUP INC COM 745867101 4095 166933 SH DFND 04 166933 0 0 PULTE GROUP INC COM 745867101 46 1855 SH DFND 03 1855 0 0 PULTE GROUP INC COM 745867101 6010 245026 SH DFND 12 245026 0 0 PULTE GROUP INC COM 745867101 10725 437239 SH DFND 14 437239 0 0 PULTE GROUP INC COM 745867101 207 8443 SH DFND 06 8443 0 0 PULTE GROUP INC COM 745867101 2399 97800 SH DFND 0 0 97800 PUMA BIOTECHNOLOGY INC COM 74587V107 1806 20665 SH DFND 14 20665 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 283 3237 SH DFND 13 3237 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 297 3397 SH DFND 0 0 3397 PUMA BIOTECHNOLOGY INC COM 74587V107 0 4 SH DFND 11 4 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 663 7589 SH DFND 12 7589 0 0 PURE STORAGE INC CL A 74624M102 255 19900 SH DFND 12 19900 0 0 PURE STORAGE INC CL A 74624M102 284 22170 SH DFND 13 22170 0 0 PURE STORAGE INC CL A 74624M102 0 9 SH DFND 11 9 0 0 PURE STORAGE INC CL A 74624M102 123 9574 SH DFND 14 9574 0 0 PVH CORP COM 693656100 172 1500 SH DFND 0 0 1500 PVH CORP COM 693656100 2430 21220 SH DFND 04 21220 0 0 PVH CORP COM 693656100 311 2712 SH DFND 13 2712 0 0 PVH CORP COM 693656100 3117 27224 SH DFND 0 0 27224 PVH CORP COM 693656100 338 2951 SH DFND 14 2951 0 0 PVH CORP COM 693656100 8648 75528 SH DFND 06 75528 0 0 PVH CORP COM 693656100 9506 83021 SH DFND 12 83021 0 0 Q2 HLDGS INC COM 74736L109 129 3496 SH DFND 14 3496 0 0 Q2 HLDGS INC COM 74736L109 0 4 SH DFND 11 4 0 0 Q2 HLDGS INC COM 74736L109 195 5286 SH DFND 13 5286 0 0 Q2 HLDGS INC COM 74736L109 313 8482 SH DFND 12 8482 0 0 QCR HOLDINGS INC COM 74727A104 0 1 SH DFND 11 1 0 0 QCR HOLDINGS INC COM 74727A104 65 1381 SH DFND 14 1381 0 0 QCR HOLDINGS INC COM 74727A104 68 1433 SH DFND 13 1433 0 0 QCR HOLDINGS INC COM 74727A104 192 4047 SH DFND 12 4047 0 0 QEP RES INC COM 74733V100 106 10543 SH DFND 13 10543 0 0 QEP RES INC COM 74733V100 0 27 SH DFND 11 27 0 0 QEP RES INC COM 74733V100 365 36123 SH DFND 0 0 36123 QEP RES INC COM 74733V100 649 64254 SH DFND 14 64254 0 0 QEP RES INC COM 74733V100 801 79344 SH DFND 12 79344 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 1229 1000000 PRN DFND 06 1000000 0 0 QIAGEN NV SHS NEW N72482123 4533 135206 SH DFND 2000 0 133206 QIAGEN NV SHS NEW N72482123 7075 210998 SH DFND 12 210998 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 3933 3200000 PRN DFND 05 3200000 0 0 QIAGEN NV SHS NEW N72482123 1159 34569 SH DFND 13 34569 0 0 QIAGEN NV SHS NEW N72482123 1362 40611 SH DFND 14 40611 0 0 QIAGEN NV SHS NEW N72482123 1444 43071 SH DFND 11 43071 0 0 QIAGEN NV SHS NEW N72482123 18453 550339 SH DFND 06 550339 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 737 600000 PRN DFND 12 600000 0 0 QIAGEN NV SHS NEW N72482123 26 761 SH DFND 04 761 0 0 QORVO INC COM 74736K101 6346 100228 SH DFND 14 100228 0 0 QORVO INC COM 74736K101 13 211 SH DFND 03 211 0 0 QORVO INC COM 74736K101 239 3782 SH DFND 06 3782 0 0 QORVO INC COM 74736K101 2417 38168 SH DFND 0 0 38168 QORVO INC COM 74736K101 428 6753 SH DFND 13 6753 0 0 QORVO INC COM 74736K101 5 82 SH DFND 10 82 0 0 QORVO INC COM 74736K101 5839 92222 SH DFND 12 92222 0 0 QTS RLTY TR INC COM CL A 74736A103 1808 34541 SH DFND 12 34541 0 0 QTS RLTY TR INC COM CL A 74736A103 1877 35871 SH DFND 0 0 35871 QTS RLTY TR INC COM CL A 74736A103 20 373 SH DFND 04 373 0 0 QTS RLTY TR INC COM CL A 74736A103 0 5 SH DFND 11 5 0 0 QTS RLTY TR INC COM CL A 74736A103 312 5959 SH DFND 13 5959 0 0 QTS RLTY TR INC COM CL A 74736A103 3881 74170 SH DFND 14 74170 0 0 QTS RLTY TR INC COM CL A 74736A103 397 7586 SH DFND 06 7586 0 0 QUAD / GRAPHICS INC COM CL A 747301109 482 21008 SH DFND 12 21008 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 3 SH DFND 11 3 0 0 QUAD / GRAPHICS INC COM CL A 747301109 71 3102 SH DFND 13 3102 0 0 QUAD / GRAPHICS INC COM CL A 747301109 162 7082 SH DFND 14 7082 0 0 QUAKER CHEM CORP COM 747316107 2 13 SH DFND 11 13 0 0 QUAKER CHEM CORP COM 747316107 263 1809 SH DFND 14 1809 0 0 QUAKER CHEM CORP COM 747316107 566 3896 SH DFND 12 3896 0 0 QUAKER CHEM CORP COM 747316107 571 3932 SH DFND 13 3932 0 0 QUAKER CHEM CORP COM 747316107 695 4786 SH DFND 0 0 4786 QUALCOMM INC COM 747525103 56324 1020000 SH Put DFND 04 1020000 0 0 QUALCOMM INC COM 747525103 56369 1020811 SH DFND 12 1020811 0 0 QUALCOMM INC COM 747525103 5718 103545 SH DFND 13 50684 0 52861 QUALCOMM INC COM 747525103 58616 1061502 SH DFND 14 1061502 0 0 QUALCOMM INC COM 747525103 6627 120007 SH DFND 06 120007 0 0 QUALCOMM INC COM 747525103 1337 24208 SH DFND 05 24208 0 0 QUALCOMM INC COM 747525103 1879 34029 SH DFND 15 0 0 34029 QUALCOMM INC COM 747525103 25255 457355 SH DFND 04 457355 0 0 QUALCOMM INC COM 747525103 26479 479516 SH DFND 1274 0 478242 QUALCOMM INC COM 747525103 2761 50000 SH Call DFND 04 50000 0 0 QUALCOMM INC COM 747525103 4331 78423 SH DFND 3000 0 75423 QUALCOMM INC COM 747525103 50 911 SH DFND 11 911 0 0 QUALITY CARE PPTYS INC COM 747545101 0 11 SH DFND 11 11 0 0 QUALITY CARE PPTYS INC COM 747545101 23 1234 SH DFND 04 1234 0 0 QUALITY CARE PPTYS INC COM 747545101 257 14027 SH DFND 13 14027 0 0 QUALITY CARE PPTYS INC COM 747545101 285 15582 SH DFND 06 15582 0 0 QUALITY CARE PPTYS INC COM 747545101 1383 75543 SH DFND 12 75543 0 0 QUALITY CARE PPTYS INC COM 747545101 1500 81913 SH DFND 0 0 81913 QUALITY CARE PPTYS INC COM 747545101 1620 88482 SH DFND 14 88482 0 0 QUALITY SYS INC COM 747582104 235 13683 SH DFND 12 13683 0 0 QUALITY SYS INC COM 747582104 0 19 SH DFND 11 19 0 0 QUALITY SYS INC COM 747582104 567 32974 SH DFND 14 32974 0 0 QUALITY SYS INC COM 747582104 138 7992 SH DFND 13 7992 0 0 QUALYS INC COM 74758T303 1 29 SH DFND 11 29 0 0 QUALYS INC COM 74758T303 142 3480 SH DFND 14 3480 0 0 QUALYS INC COM 74758T303 15178 372000 SH DFND 06 372000 0 0 QUALYS INC COM 74758T303 326 7986 SH DFND 12 7986 0 0 QUALYS INC COM 74758T303 378 9275 SH DFND 13 9275 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 259 12266 SH DFND 0 0 12266 QUANEX BUILDING PRODUCTS COR COM 747619104 0 14 SH DFND 11 14 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 72 3420 SH DFND 13 3420 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 125 5911 SH DFND 14 5911 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 192 9055 SH DFND 12 9055 0 0 QUANTA SVCS INC COM 74762E102 0 1 SH DFND 11 1 0 0 QUANTA SVCS INC COM 74762E102 333 10113 SH DFND 03 10113 0 0 QUANTA SVCS INC COM 74762E102 452 13728 SH DFND 13 13728 0 0 QUANTA SVCS INC COM 74762E102 716 21745 SH DFND 04 21745 0 0 QUANTA SVCS INC COM 74762E102 1318 40037 SH DFND 12 40037 0 0 QUANTA SVCS INC COM 74762E102 142 4300 SH DFND 0 0 4300 QUANTA SVCS INC COM 74762E102 1571 47708 SH DFND 0 0 47708 QUANTA SVCS INC COM 74762E102 2376 72168 SH DFND 14 72168 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17700 159228 SH DFND 12 159228 0 0 QUEST DIAGNOSTICS INC COM 74834L100 246 2213 SH DFND 11 2213 0 0 QUEST DIAGNOSTICS INC COM 74834L100 500 4500 SH DFND 13 4500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 508 4569 SH DFND 06 4569 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6363 57244 SH DFND 0 0 57244 QUEST DIAGNOSTICS INC COM 74834L100 8516 76608 SH DFND 14 76608 0 0 QUIDEL CORP COM 74838J101 0 3 SH DFND 11 3 0 0 QUIDEL CORP COM 74838J101 88 3251 SH DFND 14 3251 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 593 535000 PRN DFND 05 535000 0 0 QUIDEL CORP COM 74838J101 159 5856 SH DFND 13 5856 0 0 QUIDEL CORP COM 74838J101 237 8725 SH DFND 12 8725 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2050 22902 SH DFND 14 22902 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2828 31597 SH DFND 0 0 31597 QUINTILES IMS HOLDINGS INC COM 74876Y101 358 4000 SH DFND 15 0 0 4000 QUINTILES IMS HOLDINGS INC COM 74876Y101 376 4200 SH DFND 05 4200 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 403 4500 SH DFND 0 0 4500 QUINTILES IMS HOLDINGS INC COM 74876Y101 422 4712 SH DFND 06 4712 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 534 5970 SH DFND 11 5970 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 55 617 SH DFND 13 617 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 7977 89125 SH DFND 12 89125 0 0 QUORUM HEALTH CORP COM 74909E106 0 11 SH DFND 11 11 0 0 QUORUM HEALTH CORP COM 74909E106 233 56206 SH DFND 13 56206 0 0 QUORUM HEALTH CORP COM 74909E106 3 684 SH DFND 14 684 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 116 10098 SH DFND 13 10098 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 237 20638 SH DFND 12 20638 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 37 SH DFND 11 37 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 96 8388 SH DFND 14 8388 0 0 R1 RCM INC COM 749397105 52 13965 SH DFND 13 13965 0 0 R1 RCM INC COM 749397105 27 7263 SH DFND 14 7263 0 0 RADIAN GROUP INC COM 750236101 428 26203 SH DFND 13 26203 0 0 RADIAN GROUP INC COM 750236101 482 29490 SH DFND 14 29490 0 0 RADIAN GROUP INC COM 750236101 495 30247 SH DFND 0 0 30247 RADIAN GROUP INC COM 750236101 1 44 SH DFND 11 44 0 0 RADIAN GROUP INC COM 750236101 983 60140 SH DFND 12 60140 0 0 RADIUS HEALTH INC COM NEW 750469207 66 1449 SH DFND 13 1449 0 0 RADIUS HEALTH INC COM NEW 750469207 1756 38822 SH DFND 14 38822 0 0 RADIUS HEALTH INC COM NEW 750469207 0 4 SH DFND 11 4 0 0 RADIUS HEALTH INC COM NEW 750469207 181 4000 SH DFND 0 0 4000 RADIUS HEALTH INC COM NEW 750469207 388 8580 SH DFND 12 8580 0 0 RADWARE LTD ORD M81873107 237 13528 SH DFND 12 13528 0 0 RADWARE LTD ORD M81873107 281 16033 SH DFND 11 16033 0 0 RADWARE LTD ORD M81873107 7297 416000 SH DFND 06 416000 0 0 RADWARE LTD ORD M81873107 135 7682 SH DFND 13 7682 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 30 13724 SH DFND 13 13724 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 47 21674 SH DFND 14 21674 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 29 SH DFND 11 29 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 100 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 473 505000 PRN DFND 05 505000 0 0 RALPH LAUREN CORP CL A 751212101 1126 15259 SH DFND 14 15259 0 0 RALPH LAUREN CORP CL A 751212101 167 2259 SH DFND 13 2259 0 0 RALPH LAUREN CORP CL A 751212101 251 3400 SH DFND 11 3400 0 0 RALPH LAUREN CORP CL A 751212101 2599 35214 SH DFND 11476 0 23738 RALPH LAUREN CORP CL A 751212101 4612 62491 SH DFND 12 62491 0 0 RALPH LAUREN CORP CL A 751212101 569 7707 SH DFND 04 7707 0 0 RALPH LAUREN CORP CL A 751212101 627 8500 SH DFND 0 0 8500 RALPH LAUREN CORP CL A 751212101 7292 98811 SH DFND 06 98811 0 0 RAMBUS INC DEL COM 750917106 1 109 SH DFND 11 109 0 0 RAMBUS INC DEL COM 750917106 177 15498 SH DFND 14 15498 0 0 RAMBUS INC DEL COM 750917106 282 24632 SH DFND 0 0 24632 RAMBUS INC DEL COM 750917106 345 30160 SH DFND 12 30160 0 0 RAMBUS INC DEL COM 750917106 109 9499 SH DFND 13 9499 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 155 12044 SH DFND 06 12044 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 149 SH DFND 04 149 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4742 367623 SH DFND 14 367623 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 786 60966 SH DFND 12 60966 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1148 88975 SH DFND 0 0 88975 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 9 SH DFND 11 9 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 120 9335 SH DFND 13 9335 0 0 RANDGOLD RES LTD ADR 752344309 22212 251100 SH DFND 14 251100 0 0 RANDGOLD RES LTD ADR 752344309 3273 37000 SH DFND 12 37000 0 0 RANDGOLD RES LTD ADR 752344309 483 5460 SH DFND 03 5460 0 0 RANDGOLD RES LTD ADR 752344309 668 7555 SH DFND 7555 0 0 RANDGOLD RES LTD ADR 752344309 77 871 SH DFND 13 871 0 0 RANGE RES CORP COM 75281A109 2317 100000 SH Put DFND 04 100000 0 0 RANGE RES CORP COM 75281A109 3346 144416 SH DFND 12 144416 0 0 RANGE RES CORP COM 75281A109 40 1731 SH DFND 11 1731 0 0 RANGE RES CORP COM 75281A109 4350 187735 SH DFND 14 187735 0 0 RANGE RES CORP COM 75281A109 1150 49620 SH DFND 04 49620 0 0 RANGE RES CORP COM 75281A109 165 7111 SH DFND 06 7111 0 0 RANGE RES CORP COM 75281A109 1930 83295 SH DFND 18400 0 64895 RANGE RES CORP COM 75281A109 207 8915 SH DFND 13 8915 0 0 RAPID7 INC COM 753422104 0 14 SH DFND 11 14 0 0 RAPID7 INC COM 753422104 36 2112 SH DFND 14 2112 0 0 RAPID7 INC COM 753422104 134 7948 SH DFND 13 7948 0 0 RAVEN INDS INC COM 754212108 339 10185 SH DFND 12 10185 0 0 RAVEN INDS INC COM 754212108 453 13608 SH DFND 14 13608 0 0 RAVEN INDS INC COM 754212108 1 36 SH DFND 11 36 0 0 RAVEN INDS INC COM 754212108 143 4305 SH DFND 13 4305 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2848 35504 SH DFND 0 0 35504 RAYMOND JAMES FINANCIAL INC COM 754730109 327 4071 SH DFND 13 4071 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 354 4409 SH DFND 06 4409 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4045 50426 SH DFND 14 50426 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 47 588 SH DFND 03 588 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6229 77648 SH DFND 12 77648 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1572 100000 SH DFND 06 100000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 226 14346 SH DFND 12 14346 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 19 SH DFND 11 19 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 681 43319 SH DFND 0 0 43319 RAYONIER ADVANCED MATLS INC COM 75508B104 112 7122 SH DFND 13 7122 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 9333 79372 SH DFND 13 79372 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 0 14 SH DFND 11 14 0 0 RAYONIER INC COM 754907103 578 20098 SH DFND 0 0 20098 RAYONIER INC COM 754907103 936 32517 SH DFND 14 32517 0 0 RAYONIER INC COM 754907103 115 4000 SH DFND 06 4000 0 0 RAYONIER INC COM 754907103 1514 52612 SH DFND 12 52612 0 0 RAYONIER INC COM 754907103 169 5860 SH DFND 13 5860 0 0 RAYTHEON CO COM NEW 755111507 2021 12515 SH DFND 06 12515 0 0 RAYTHEON CO COM NEW 755111507 2217 13730 SH DFND 2700 0 11030 RAYTHEON CO COM NEW 755111507 31296 193807 SH DFND 12 193807 0 0 RAYTHEON CO COM NEW 755111507 4844 30000 SH Call DFND 12 30000 0 0 RAYTHEON CO COM NEW 755111507 4941 30596 SH DFND 13 11377 0 19219 RAYTHEON CO COM NEW 755111507 8058 49902 SH DFND 04 49902 0 0 RAYTHEON CO COM NEW 755111507 8284 51300 SH Call DFND 04 51300 0 0 RAYTHEON CO COM NEW 755111507 8663 53650 SH DFND 05 53650 0 0 RAYTHEON CO COM NEW 755111507 9123 56494 SH DFND 0 0 56494 RAYTHEON CO COM NEW 755111507 10347 64077 SH DFND 14 64077 0 0 RBC BEARINGS INC COM 75524B104 294 2892 SH DFND 14 2892 0 0 RBC BEARINGS INC COM 75524B104 0 3 SH DFND 11 3 0 0 RBC BEARINGS INC COM 75524B104 611 6000 SH DFND 13 6000 0 0 RBC BEARINGS INC COM 75524B104 696 6841 SH DFND 12 6841 0 0 RBC BEARINGS INC COM 75524B104 770 7569 SH DFND 0 0 7569 RE MAX HLDGS INC CL A 75524W108 1 18 SH DFND 11 18 0 0 RE MAX HLDGS INC CL A 75524W108 113 2022 SH DFND 14 2022 0 0 RE MAX HLDGS INC CL A 75524W108 149 2665 SH DFND 13 2665 0 0 RE MAX HLDGS INC CL A 75524W108 291 5200 SH DFND 12 5200 0 0 REAL IND INC COM 75601W104 89 30855 SH DFND 13 30855 0 0 REAL IND INC COM 75601W104 0 31 SH DFND 11 31 0 0 REALOGY HLDGS CORP COM 75605Y106 1 16 SH DFND 11 16 0 0 REALOGY HLDGS CORP COM 75605Y106 581 17910 SH DFND 0 0 17910 REALOGY HLDGS CORP COM 75605Y106 716 22066 SH DFND 14 22066 0 0 REALOGY HLDGS CORP COM 75605Y106 1268 39077 SH DFND 12 39077 0 0 REALOGY HLDGS CORP COM 75605Y106 21 659 SH DFND 13 659 0 0 REALPAGE INC COM 75606N109 519 14448 SH DFND 12 14448 0 0 REALPAGE INC COM 75606N109 0 6 SH DFND 11 6 0 0 REALPAGE INC COM 75606N109 256 7123 SH DFND 14 7123 0 0 REALPAGE INC COM 75606N109 350 9737 SH DFND 13 9737 0 0 REALTY INCOME CORP COM 756109104 17350 314430 SH DFND 12 314430 0 0 REALTY INCOME CORP COM 756109104 17475 316688 SH DFND 0 0 316688 REALTY INCOME CORP COM 756109104 175 3172 SH DFND 04 3172 0 0 REALTY INCOME CORP COM 756109104 3202 58036 SH DFND 06 58036 0 0 REALTY INCOME CORP COM 756109104 496 8988 SH DFND 13 8988 0 0 REALTY INCOME CORP COM 756109104 5196 94159 SH DFND 14 94159 0 0 RED HAT INC COM 756577102 1076 11233 SH DFND 13 11233 0 0 RED HAT INC COM 756577102 11693 122125 SH DFND 12 122125 0 0 RED HAT INC COM 756577102 4626 48317 SH DFND 0 0 48317 RED HAT INC NOTE 0.250%10/0 756577AD4 6834 4950000 PRN DFND 0 0 4950000 RED HAT INC COM 756577102 503 5255 SH DFND 03 5255 0 0 RED HAT INC COM 756577102 6121 63932 SH DFND 14 63932 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 9181 6650000 PRN DFND 12 6650000 0 0 RED HAT INC COM 756577102 641 6698 SH DFND 06 6698 0 0 RED HAT INC COM 756577102 7369 76960 SH DFND 15 0 0 76960 RED HAT INC NOTE 0.250%10/0 756577AD4 11735 8500000 PRN DFND 06 8500000 0 0 RED HAT INC COM 756577102 93 967 SH DFND 11 967 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 12 SH DFND 11 12 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 111 1697 SH DFND 13 1697 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1534 23506 SH DFND 14 23506 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 199 3047 SH DFND 12 3047 0 0 RED ROCK RESORTS INC CL A 75700L108 274 11640 SH DFND 12 11640 0 0 RED ROCK RESORTS INC CL A 75700L108 440 18683 SH DFND 13 18683 0 0 RED ROCK RESORTS INC CL A 75700L108 0 5 SH DFND 11 5 0 0 RED ROCK RESORTS INC CL A 75700L108 165 6994 SH DFND 14 6994 0 0 REDWOOD TR INC COM 758075402 179 10501 SH DFND 13 10501 0 0 REDWOOD TR INC COM 758075402 223 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 264 15480 SH DFND 14 15480 0 0 REDWOOD TR INC COM 758075402 352 20631 SH DFND 12 20631 0 0 REDWOOD TR INC COM 758075402 1 34 SH DFND 11 34 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 574 567000 PRN DFND 05 567000 0 0 REGAL BELOIT CORP COM 758750103 916 11234 SH DFND 14 11234 0 0 REGAL BELOIT CORP COM 758750103 140 1719 SH DFND 13 1719 0 0 REGAL BELOIT CORP COM 758750103 152 1869 SH DFND 11 1869 0 0 REGAL BELOIT CORP COM 758750103 2574 31558 SH DFND 12 31558 0 0 REGAL BELOIT CORP COM 758750103 41 500 SH DFND 0 0 500 REGAL BELOIT CORP COM 758750103 474 5815 SH DFND 0 0 5815 REGAL ENTMT GROUP CL A 758766109 211 10322 SH DFND 13 10322 0 0 REGAL ENTMT GROUP CL A 758766109 2937 143532 SH DFND 14 143532 0 0 REGAL ENTMT GROUP CL A 758766109 504 24628 SH DFND 0 0 24628 REGAL ENTMT GROUP CL A 758766109 1 26 SH DFND 11 26 0 0 REGAL ENTMT GROUP CL A 758766109 1259 61522 SH DFND 06 61522 0 0 REGAL ENTMT GROUP CL A 758766109 1781 87047 SH DFND 12 87047 0 0 REGENCY CTRS CORP COM 758849103 9534 152210 SH DFND 14 152210 0 0 REGENCY CTRS CORP COM 758849103 9611 153435 SH DFND 12 153435 0 0 REGENCY CTRS CORP COM 758849103 9980 159318 SH DFND 0 0 159318 REGENCY CTRS CORP COM 758849103 152 2424 SH DFND 04 2424 0 0 REGENCY CTRS CORP COM 758849103 2377 37948 SH DFND 06 37948 0 0 REGENCY CTRS CORP COM 758849103 479 7639 SH DFND 13 7639 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH DFND 11 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 516 1050 SH DFND 1050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10817 22025 SH DFND 0 0 22025 REGENERON PHARMACEUTICALS COM 75886F107 1925 3919 SH DFND 13 3919 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22204 45209 SH DFND 06 45209 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23811 48482 SH DFND 12 48482 0 0 REGENERON PHARMACEUTICALS COM 75886F107 287 584 SH DFND 04 584 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30028 61140 SH DFND 14 61140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3684 7500 SH Put DFND 04 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3708 7550 SH DFND 05 7550 0 0 REGENXBIO INC COM 75901B107 0 12 SH DFND 11 12 0 0 REGENXBIO INC COM 75901B107 337 17072 SH DFND 14 17072 0 0 REGENXBIO INC COM 75901B107 51 2583 SH DFND 13 2583 0 0 REGENXBIO INC COM 75901B107 169 8562 SH DFND 12 8562 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 1 SH DFND 11 1 0 0 REGIONS FINL CORP NEW COM 7591EP100 16025 1094600 SH Call DFND 13 1094600 0 0 REGIONS FINL CORP NEW COM 7591EP100 28 1936 SH DFND 04 1936 0 0 REGIONS FINL CORP NEW COM 7591EP100 5912 403807 SH DFND 0 0 403807 REGIONS FINL CORP NEW COM 7591EP100 632 43166 SH DFND 06 43166 0 0 REGIONS FINL CORP NEW COM 7591EP100 764 52212 SH DFND 13 52212 0 0 REGIONS FINL CORP NEW COM 7591EP100 8109 553896 SH DFND 14 553896 0 0 REGIONS FINL CORP NEW COM 7591EP100 11722 800684 SH DFND 12 800684 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 994 SH DFND 03 994 0 0 REGIS CORP MINN COM 758932107 142 13868 SH DFND 12 13868 0 0 REGIS CORP MINN COM 758932107 0 15 SH DFND 11 15 0 0 REGIS CORP MINN COM 758932107 167 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 52 5016 SH DFND 13 5016 0 0 REGIS CORP MINN COM 758932107 82 8012 SH DFND 14 8012 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1942 15125 SH DFND 0 0 15125 REINSURANCE GROUP AMER INC COM NEW 759351604 2131 16600 SH DFND 14 16600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 271 2109 SH DFND 06 2109 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 348 2711 SH DFND 11 2711 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 400 3116 SH DFND 13 3116 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6017 46865 SH DFND 12 46865 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 233 SH DFND 06 233 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1857 25500 SH DFND 12 25500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 251 3452 SH DFND 11 3452 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 255 3502 SH DFND 13 3502 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5406 74248 SH DFND 14 74248 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 717 9844 SH DFND 0 0 9844 RENAISSANCERE HOLDINGS LTD COM G7496G103 240 1723 SH DFND 11 1723 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 200 SH DFND 0 0 200 RENAISSANCERE HOLDINGS LTD COM G7496G103 2960 21285 SH DFND 0 0 21285 RENAISSANCERE HOLDINGS LTD COM G7496G103 397 2854 SH DFND 13 2854 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 545 3919 SH DFND 06 3919 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 695 4999 SH DFND 05 4999 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7133 51296 SH DFND 12 51296 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1356 9749 SH DFND 14 9749 0 0 RENASANT CORP COM 75970E107 531 12150 SH DFND 12 12150 0 0 RENASANT CORP COM 75970E107 578 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 0 5 SH DFND 11 5 0 0 RENASANT CORP COM 75970E107 309 7057 SH DFND 13 7057 0 0 RENASANT CORP COM 75970E107 360 8225 SH DFND 14 8225 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 152 11700 SH DFND 12 11700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 37 SH DFND 11 37 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 3751 SH DFND 13 3751 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 6211 SH DFND 14 6211 0 0 RENT A CTR INC NEW COM 76009N100 168 14376 SH DFND 12 14376 0 0 RENT A CTR INC NEW COM 76009N100 174 14836 SH DFND 13 14836 0 0 RENT A CTR INC NEW COM 76009N100 1 52 SH DFND 11 52 0 0 RENT A CTR INC NEW COM 76009N100 92 7821 SH DFND 0 0 7821 REPLIGEN CORP COM 759916109 664 16028 SH DFND 14 16028 0 0 REPLIGEN CORP COM 759916109 113 2718 SH DFND 13 2718 0 0 REPLIGEN CORP COM 759916109 1 33 SH DFND 11 33 0 0 REPLIGEN CORP COM 759916109 1917 46250 SH DFND 12 46250 0 0 REPLIGEN CORP COM 759916109 2072 50000 SH DFND 50000 0 0 REPUBLIC BANCORP KY CL A 760281204 0 10 SH DFND 11 10 0 0 REPUBLIC BANCORP KY CL A 760281204 71 1983 SH DFND 14 1983 0 0 REPUBLIC BANCORP KY CL A 760281204 138 3852 SH DFND 13 3852 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 159 17192 SH DFND 12 17192 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 5 SH DFND 11 5 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 50 5366 SH DFND 14 5366 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 68 7342 SH DFND 13 7342 0 0 REPUBLIC SVCS INC COM 760759100 77 1213 SH DFND 04 1213 0 0 REPUBLIC SVCS INC COM 760759100 8842 138747 SH DFND 0 0 138747 REPUBLIC SVCS INC COM 760759100 13389 210096 SH DFND 06 210096 0 0 REPUBLIC SVCS INC COM 760759100 17254 270736 SH DFND 12 270736 0 0 REPUBLIC SVCS INC COM 760759100 34637 543500 SH DFND 05 543500 0 0 REPUBLIC SVCS INC COM 760759100 4726 74164 SH DFND 14 74164 0 0 REPUBLIC SVCS INC COM 760759100 521 8180 SH DFND 13 8180 0 0 RESMED INC COM 761152107 9079 116595 SH DFND 12 116595 0 0 RESMED INC COM 761152107 2567 32963 SH DFND 14 32963 0 0 RESMED INC COM 761152107 3147 40410 SH DFND 0 0 40410 RESMED INC COM 761152107 370 4746 SH DFND 13 4746 0 0 RESMED INC COM 761152107 392 5031 SH DFND 06 5031 0 0 RESMED INC COM 761152107 465 5974 SH DFND 11 5974 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 0 10 SH DFND 11 10 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 81 2715 SH DFND 13 2715 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 8394 281962 SH DFND 14 281962 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 103 3457 SH DFND 12 3457 0 0 RESOLUTE FST PRODS INC COM 76117W109 61 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 0 20 SH DFND 11 20 0 0 RESOLUTE FST PRODS INC COM 76117W109 88 20067 SH DFND 12 20067 0 0 RESOLUTE FST PRODS INC COM 76117W109 10 2350 SH DFND 14 2350 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 49 SH DFND 13 49 0 0 RESOURCE CAP CORP COM NEW 76120W708 119 11747 SH DFND 12 11747 0 0 RESOURCE CAP CORP COM NEW 76120W708 218 21481 SH DFND 0 0 21481 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 368 365000 PRN DFND 05 365000 0 0 RESOURCE CAP CORP COM NEW 76120W708 0 46 SH DFND 11 46 0 0 RESOURCE CAP CORP COM NEW 76120W708 58 5723 SH DFND 13 5723 0 0 RESOURCE CAP CORP COM NEW 76120W708 77 7579 SH DFND 14 7579 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 15 SH DFND 11 15 0 0 RESOURCES CONNECTION INC COM 76122Q105 208 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 60 4370 SH DFND 13 4370 0 0 RESOURCES CONNECTION INC COM 76122Q105 609 44434 SH DFND 14 44434 0 0 RESOURCES CONNECTION INC COM 76122Q105 124 9018 SH DFND 12 9018 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 121 SH DFND 13 121 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13195 210988 SH DFND 12 210988 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13622 217810 SH DFND 14 217810 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17 276 SH DFND 11 276 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1889 30211 SH DFND 04 30211 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 313 5000 SH DFND 03 5000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3263 52182 SH DFND 0 0 52182 RESTAURANT BRANDS INTL INC COM 76131D103 3656 58458 SH DFND 06 58458 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 40 634 SH DFND 09 634 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1999 104163 SH DFND 14 104163 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 108 SH DFND 11 108 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2245 116973 SH DFND 0 0 116973 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3324 173191 SH DFND 12 173191 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 884 46052 SH DFND 06 46052 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 897 SH DFND 04 897 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 185 9630 SH DFND 13 9630 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 1114 SH DFND 13 1114 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2133 174724 SH DFND 12 174724 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2518 206202 SH DFND 0 0 206202 RETAIL PPTYS AMER INC CL A 76131V202 0 27 SH DFND 11 27 0 0 RETAIL PPTYS AMER INC CL A 76131V202 36 2910 SH DFND 04 2910 0 0 RETAIL PPTYS AMER INC CL A 76131V202 484 39630 SH DFND 06 39630 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6631 543059 SH DFND 14 543059 0 0 RETROPHIN INC COM 761299106 0 12 SH DFND 11 12 0 0 RETROPHIN INC COM 761299106 405 20912 SH DFND 14 20912 0 0 RETROPHIN INC COM 761299106 43 2238 SH DFND 13 2238 0 0 RETROPHIN INC COM 761299106 176 9100 SH DFND 12 9100 0 0 REVANCE THERAPEUTICS INC COM 761330109 30 1131 SH DFND 13 1131 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 2 SH DFND 11 2 0 0 REVANCE THERAPEUTICS INC COM 761330109 144 5473 SH DFND 14 5473 0 0 REVANCE THERAPEUTICS INC COM 761330109 158 6000 SH DFND 12 6000 0 0 REVLON INC CL A NEW 761525609 26 1078 SH DFND 13 1078 0 0 REVLON INC CL A NEW 761525609 0 14 SH DFND 11 14 0 0 REVLON INC CL A NEW 761525609 48 2039 SH DFND 14 2039 0 0 REVLON INC CL A NEW 761525609 125 5289 SH DFND 12 5289 0 0 REVLON INC CL A NEW 761525609 2315 97660 SH DFND 06 97660 0 0 REX AMERICAN RESOURCES CORP COM 761624105 145 1503 SH DFND 12 1503 0 0 REX AMERICAN RESOURCES CORP COM 761624105 159 1650 SH DFND 13 1650 0 0 REX AMERICAN RESOURCES CORP COM 761624105 43 449 SH DFND 14 449 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1 6 SH DFND 11 6 0 0 REX ENERGY CORPORATION COM NEW 761565506 31 10840 SH DFND 13 10840 0 0 REXFORD INDL RLTY INC COM 76169C100 0 10 SH DFND 11 10 0 0 REXFORD INDL RLTY INC COM 76169C100 291 10610 SH DFND 13 10610 0 0 REXFORD INDL RLTY INC COM 76169C100 298 10846 SH DFND 06 10846 0 0 REXFORD INDL RLTY INC COM 76169C100 1283 46757 SH DFND 12 46757 0 0 REXFORD INDL RLTY INC COM 76169C100 20 734 SH DFND 04 734 0 0 REXFORD INDL RLTY INC COM 76169C100 2279 83059 SH DFND 14 83059 0 0 REXFORD INDL RLTY INC COM 76169C100 2290 83460 SH DFND 0 0 83460 REXNORD CORP NEW COM 76169B102 329 14156 SH DFND 14 14156 0 0 REXNORD CORP NEW COM 76169B102 395 16969 SH DFND 13 16969 0 0 REXNORD CORP NEW COM 76169B102 0 18 SH DFND 11 18 0 0 REXNORD CORP NEW COM 76169B102 656 28201 SH DFND 0 0 28201 REXNORD CORP NEW COM 76169B102 748 32175 SH DFND 12 32175 0 0 REYNOLDS AMERICAN INC COM 761713106 1281624 19705170 SH DFND 14 19705170 0 0 REYNOLDS AMERICAN INC COM 761713106 0 2 SH DFND 11 2 0 0 REYNOLDS AMERICAN INC COM 761713106 18601 285997 SH DFND 0 0 285997 REYNOLDS AMERICAN INC COM 761713106 2020 31052 SH DFND 13 31052 0 0 REYNOLDS AMERICAN INC COM 761713106 2709 41650 SH DFND 0 0 41650 REYNOLDS AMERICAN INC COM 761713106 2944 45268 SH DFND 06 45268 0 0 REYNOLDS AMERICAN INC COM 761713106 40283 619355 SH DFND 12 619355 0 0 REYNOLDS AMERICAN INC COM 761713106 455 7000 SH DFND 15 0 0 7000 REYNOLDS AMERICAN INC COM 761713106 55 840 SH DFND 03 840 0 0 REYNOLDS AMERICAN INC COM 761713106 5538 85153 SH DFND 04 85153 0 0 RH COM 74967X103 793 12297 SH DFND 13 12297 0 0 RH COM 74967X103 120 1860 SH DFND 04 1860 0 0 RH COM 74967X103 2 34 SH DFND 11 34 0 0 RH COM 74967X103 286 4429 SH DFND 14 4429 0 0 RH COM 74967X103 405 6279 SH DFND 0 0 6279 RH COM 74967X103 601 9309 SH DFND 12 9309 0 0 RICE ENERGY INC COM 762760106 0 17 SH DFND 11 17 0 0 RICE ENERGY INC COM 762760106 467 17520 SH DFND 0 0 17520 RICE ENERGY INC COM 762760106 1108 41600 SH DFND 12 41600 0 0 RICE ENERGY INC COM 762760106 11 420 SH DFND 13 420 0 0 RICE ENERGY INC COM 762760106 1731 64998 SH DFND 14 64998 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 631 31660 SH DFND 07 31660 0 0 RICHMONT MINES INC COM 76547T106 134 17195 SH DFND 11 17195 0 0 RICHMONT MINES INC COM 76547T106 153 19590 SH DFND 12 19590 0 0 RICHMONT MINES INC COM 76547T106 21 2646 SH DFND 13 2646 0 0 RICHMONT MINES INC COM 76547T106 4226 541856 SH DFND 14 541856 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 300 110029 SH DFND 14 110029 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 12924 SH DFND 13 12924 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 27 SH DFND 11 27 0 0 RING ENERGY INC COM 76680V108 179 13733 SH DFND 12 13733 0 0 RING ENERGY INC COM 76680V108 25 1896 SH DFND 14 1896 0 0 RING ENERGY INC COM 76680V108 65 4970 SH DFND 13 4970 0 0 RING ENERGY INC COM 76680V108 0 5 SH DFND 11 5 0 0 RINGCENTRAL INC CL A 76680R206 383 10486 SH DFND 13 10486 0 0 RINGCENTRAL INC CL A 76680R206 504 13788 SH DFND 12 13788 0 0 RINGCENTRAL INC CL A 76680R206 0 7 SH DFND 11 7 0 0 RINGCENTRAL INC CL A 76680R206 265 7246 SH DFND 14 7246 0 0 RIO TINTO PLC SPONSORED ADR 767204100 468 11069 SH DFND 11069 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 125 SH DFND 13 125 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10987 259675 SH DFND 04 259675 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19125 452012 SH DFND 0 0 452012 RITCHIE BROS AUCTIONEERS COM 767744105 32 1113 SH DFND 03 1113 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 160 SH DFND 13 160 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 737 25630 SH DFND 0 0 25630 RITCHIE BROS AUCTIONEERS COM 767744105 817 28428 SH DFND 12 28428 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 883 30710 SH DFND 11 30710 0 0 RITE AID CORP COM 767754104 0 120 SH DFND 11 120 0 0 RITE AID CORP COM 767754104 391 132584 SH DFND 0 0 132584 RITE AID CORP COM 767754104 7793 2641704 SH DFND 14 2641704 0 0 RITE AID CORP COM 767754104 11 3707 SH DFND 13 3707 0 0 RITE AID CORP COM 767754104 1429 484420 SH DFND 12 484420 0 0 RITE AID CORP COM 767754104 18 6145 SH DFND 06 6145 0 0 RLI CORP COM 749607107 595 10894 SH DFND 12 10894 0 0 RLI CORP COM 749607107 2 34 SH DFND 11 34 0 0 RLI CORP COM 749607107 379 6945 SH DFND 14 6945 0 0 RLI CORP COM 749607107 427 7814 SH DFND 13 7814 0 0 RLI CORP COM 749607107 440 8051 SH DFND 0 0 8051 RLJ LODGING TR COM 74965L101 2199 110653 SH DFND 0 0 110653 RLJ LODGING TR COM 74965L101 0 14 SH DFND 11 14 0 0 RLJ LODGING TR COM 74965L101 29 1470 SH DFND 04 1470 0 0 RLJ LODGING TR COM 74965L101 310 15587 SH DFND 13 15587 0 0 RLJ LODGING TR COM 74965L101 3852 193870 SH DFND 14 193870 0 0 RLJ LODGING TR COM 74965L101 467 23492 SH DFND 06 23492 0 0 RLJ LODGING TR COM 74965L101 1808 90972 SH DFND 12 90972 0 0 RMR GROUP INC CL A 74967R106 169 3481 SH DFND 0 0 3481 RMR GROUP INC CL A 74967R106 0 6 SH DFND 11 6 0 0 RMR GROUP INC CL A 74967R106 330 6788 SH DFND 12 6788 0 0 RMR GROUP INC CL A 74967R106 4 74 SH DFND 04 74 0 0 RMR GROUP INC CL A 74967R106 37 752 SH DFND 14 752 0 0 RMR GROUP INC CL A 74967R106 40 826 SH DFND 13 826 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 19 SH DFND 11 19 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 32 4401 SH DFND 13 4401 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 41 5628 SH DFND 14 5628 0 0 ROBERT HALF INTL INC COM 770323103 5723 119405 SH DFND 12 119405 0 0 ROBERT HALF INTL INC COM 770323103 96 2002 SH DFND 11 2002 0 0 ROBERT HALF INTL INC COM 770323103 209 4351 SH DFND 06 4351 0 0 ROBERT HALF INTL INC COM 770323103 2092 43645 SH DFND 0 0 43645 ROBERT HALF INTL INC COM 770323103 2436 50834 SH DFND 14 50834 0 0 ROBERT HALF INTL INC COM 770323103 283 5913 SH DFND 13 5913 0 0 ROBERT HALF INTL INC COM 770323103 288 6000 SH DFND 05 6000 0 0 ROCKWELL AUTOMATION INC COM 773903109 16282 100532 SH DFND 12 100532 0 0 ROCKWELL AUTOMATION INC COM 773903109 211 1300 SH DFND 10 1300 0 0 ROCKWELL AUTOMATION INC COM 773903109 25008 154409 SH DFND 06 154409 0 0 ROCKWELL AUTOMATION INC COM 773903109 38392 237044 SH DFND 24871 0 212173 ROCKWELL AUTOMATION INC COM 773903109 714 4407 SH DFND 13 4407 0 0 ROCKWELL AUTOMATION INC COM 773903109 7617 47033 SH DFND 4703 0 42330 ROCKWELL AUTOMATION INC COM 773903109 8347 51539 SH DFND 14 51539 0 0 ROCKWELL AUTOMATION INC COM 773903109 97 596 SH DFND 11 596 0 0 ROCKWELL AUTOMATION INC COM 773903109 1263 7800 SH DFND 05 7800 0 0 ROCKWELL COLLINS INC COM 774341101 10629 101150 SH DFND 12 101150 0 0 ROCKWELL COLLINS INC COM 774341101 25 239 SH DFND 03 239 0 0 ROCKWELL COLLINS INC COM 774341101 3416 32506 SH DFND 0 0 32506 ROCKWELL COLLINS INC COM 774341101 4139 39390 SH DFND 15 0 0 39390 ROCKWELL COLLINS INC COM 774341101 5002 47604 SH DFND 14 47604 0 0 ROCKWELL COLLINS INC COM 774341101 641 6100 SH DFND 06 6100 0 0 ROCKWELL COLLINS INC COM 774341101 649 6173 SH DFND 13 6173 0 0 ROCKWELL COLLINS INC COM 774341101 95 902 SH DFND 04 902 0 0 ROCKWELL MED INC COM 774374102 79 10010 SH DFND 13 10010 0 0 ROCKWELL MED INC COM 774374102 0 12 SH DFND 11 12 0 0 ROCKWELL MED INC COM 774374102 120 15187 SH DFND 12 15187 0 0 ROCKWELL MED INC COM 774374102 43 5447 SH DFND 14 5447 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4963 105120 SH DFND 06 105120 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 64 1358 SH DFND 13 1358 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 685 14500 SH DFND 05 14500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6936 146912 SH DFND 0 0 146912 ROGERS COMMUNICATIONS INC CL B 775109200 728 15415 SH DFND 03 15415 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 773 16364 SH DFND 04 16364 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 83 1758 SH DFND 09 1758 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 103 2180 SH DFND 14 2180 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23172 490830 SH DFND 12 490830 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2672 56597 SH DFND 11 56597 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3915 82929 SH DFND 82929 0 0 ROGERS CORP COM 775133101 153 1412 SH DFND 13 1412 0 0 ROGERS CORP COM 775133101 1679 15460 SH DFND 12 15460 0 0 ROGERS CORP COM 775133101 2 18 SH DFND 11 18 0 0 ROGERS CORP COM 775133101 281 2590 SH DFND 14 2590 0 0 ROLLINS INC COM 775711104 1168 28679 SH DFND 0 0 28679 ROLLINS INC COM 775711104 1529 37556 SH DFND 14 37556 0 0 ROLLINS INC COM 775711104 168 4138 SH DFND 11 4138 0 0 ROLLINS INC COM 775711104 250 6141 SH DFND 13 6141 0 0 ROLLINS INC COM 775711104 2651 65128 SH DFND 12 65128 0 0 ROLLINS INC COM 775711104 382 9394 SH DFND 06 9394 0 0 ROPER TECHNOLOGIES INC COM 776696106 6371 27517 SH DFND 14 27517 0 0 ROPER TECHNOLOGIES INC COM 776696106 767 3311 SH DFND 06 3311 0 0 ROPER TECHNOLOGIES INC COM 776696106 8058 34803 SH DFND 1792 0 33011 ROPER TECHNOLOGIES INC COM 776696106 808 3490 SH DFND 13 3490 0 0 ROPER TECHNOLOGIES INC COM 776696106 834 3600 SH DFND 05 3600 0 0 ROPER TECHNOLOGIES INC COM 776696106 20641 89152 SH DFND 12 89152 0 0 ROSS STORES INC COM 778296103 7548 130742 SH DFND 0 0 130742 ROSS STORES INC COM 778296103 924 16011 SH DFND 06 16011 0 0 ROSS STORES INC COM 778296103 964 16690 SH DFND 13 16690 0 0 ROSS STORES INC COM 778296103 97 1675 SH DFND 11 1675 0 0 ROSS STORES INC COM 778296103 10235 177291 SH DFND 14 177291 0 0 ROSS STORES INC COM 778296103 1155 20000 SH DFND 05 20000 0 0 ROSS STORES INC COM 778296103 14272 247218 SH DFND 0 0 247218 ROSS STORES INC COM 778296103 57324 992972 SH DFND 12 992972 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 13 SH DFND 11 13 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 197 19266 SH DFND 0 0 19266 ROWAN COMPANIES PLC SHS CL A G7665A101 309 30137 SH DFND 13 30137 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 430 41995 SH DFND 12 41995 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8233 804039 SH DFND 14 804039 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 99 9666 SH DFND 03 9666 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 98055 1352103 SH DFND 12 1352103 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1834 25291 SH DFND 03 25291 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2075 28618 SH DFND 11 28618 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25166 347016 SH DFND 9251 0 337765 ROYAL BK CDA MONTREAL QUE COM 780087102 262 3611 SH DFND 13 3611 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 278 3840 SH DFND 04 3840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28766 396667 SH DFND 06 396667 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 320 4416 SH DFND 09 4416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5072 69940 SH DFND 15 0 0 69940 ROYAL BK CDA MONTREAL QUE COM 780087102 6932 95582 SH DFND 0 0 95582 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1079 1046000 PRN DFND 13 1046000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4128 4000000 PRN DFND 04 4000000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4343 4000000 PRN DFND 05 4000000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4556 180000 SH DFND 04 180000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6518 5980000 PRN DFND 13 5980000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12836 117518 SH DFND 12 117518 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1830 16750 SH DFND 05 16750 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 194 1777 SH DFND 03 1777 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1885 SH DFND 04 1885 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5792 53026 SH DFND 2317 0 50709 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6019 55103 SH DFND 14 55103 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 651 5960 SH DFND 06 5960 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 754 6906 SH DFND 13 6906 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7580 142517 SH DFND 05 142517 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11332 213054 SH DFND 04 213054 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1415 26000 SH DFND 06 26000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 3 SH DFND 13 3 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DFND 06 30 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18686 343307 SH DFND 04 343307 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 384 SH DFND 03 384 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27878 524112 SH DFND 0 0 524112 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1617 1500000 PRN DFND 0 0 1500000 ROYAL GOLD INC COM 780287108 1212 15500 SH DFND 05 15500 0 0 ROYAL GOLD INC COM 780287108 16482 210846 SH DFND 14 210846 0 0 ROYAL GOLD INC COM 780287108 37 470 SH DFND 04 470 0 0 ROYAL GOLD INC COM 780287108 383 4902 SH DFND 13 4902 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5391 5000000 PRN DFND 06 5000000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 593 550000 PRN DFND 12 550000 0 0 ROYAL GOLD INC COM 780287108 4405 56352 SH DFND 12 56352 0 0 ROYAL GOLD INC COM 780287108 579 7410 SH DFND 14 0 7396 ROYAL GOLD INC COM 780287108 1 8 SH DFND 11 8 0 0 RPC INC COM 749660106 397 19648 SH DFND 12 19648 0 0 RPC INC COM 749660106 0 7 SH DFND 11 7 0 0 RPC INC COM 749660106 14 711 SH DFND 13 711 0 0 RPC INC COM 749660106 1702 84205 SH DFND 14 84205 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1227 1040000 PRN DFND 12 1040000 0 0 RPM INTL INC COM 749685103 95 1739 SH DFND 11 1739 0 0 RPM INTL INC COM 749685103 1032 18917 SH DFND 0 0 18917 RPM INTL INC COM 749685103 1949 35724 SH DFND 14 35724 0 0 RPM INTL INC COM 749685103 264 4843 SH DFND 13 4676 0 167 RPM INTL INC COM 749685103 27 500 SH DFND 0 0 500 RPM INTL INC COM 749685103 3778 69258 SH DFND 12 69258 0 0 RPX CORP COM 74972G103 199 14282 SH DFND 12 14282 0 0 RPX CORP COM 74972G103 0 15 SH DFND 11 15 0 0 RPX CORP COM 74972G103 84 6005 SH DFND 13 6005 0 0 RPX CORP COM 74972G103 102 7334 SH DFND 14 7334 0 0 RSP PERMIAN INC COM 74978Q105 409 12688 SH DFND 0 0 12688 RSP PERMIAN INC COM 74978Q105 0 14 SH DFND 11 14 0 0 RSP PERMIAN INC COM 74978Q105 1000 31000 SH DFND 05 31000 0 0 RSP PERMIAN INC COM 74978Q105 1044 32361 SH DFND 12 32361 0 0 RSP PERMIAN INC COM 74978Q105 174 5406 SH DFND 14 5406 0 0 RSP PERMIAN INC COM 74978Q105 2316 71781 SH DFND 13 71781 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1648 1545000 PRN DFND 05 1545000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 320 300000 PRN DFND 0 0 300000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3201 3000000 PRN DFND 06 3000000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 533 500000 PRN DFND 12 500000 0 0 RTI SURGICAL INC COM 74975N105 23 3957 SH DFND 14 3957 0 0 RTI SURGICAL INC COM 74975N105 0 60 SH DFND 11 60 0 0 RTI SURGICAL INC COM 74975N105 39 6682 SH DFND 13 6682 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 822 786000 PRN DFND 05 786000 0 0 RUBICON PROJ INC COM 78112V102 0 26 SH DFND 11 26 0 0 RUBICON PROJ INC COM 78112V102 25 4799 SH DFND 14 4799 0 0 RUBICON PROJ INC COM 78112V102 49 9619 SH DFND 13 9619 0 0 RUBY TUESDAY INC COM 781182100 22 11062 SH DFND 14 11062 0 0 RUBY TUESDAY INC COM 781182100 18 8773 SH DFND 13 8773 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 235 10265 SH DFND 12 10265 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 30 SH DFND 11 30 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 82 3581 SH DFND 14 3581 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 149 6501 SH DFND 13 6501 0 0 RUSH ENTERPRISES INC CL A 781846209 0 3 SH DFND 11 3 0 0 RUSH ENTERPRISES INC CL A 781846209 169 4549 SH DFND 13 4549 0 0 RUSH ENTERPRISES INC CL A 781846209 191 5124 SH DFND 14 5124 0 0 RUSH ENTERPRISES INC CL A 781846209 339 9128 SH DFND 12 9128 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 11 SH DFND 11 11 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 112 5127 SH DFND 14 5127 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 118 5448 SH DFND 13 5448 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 217 9962 SH DFND 12 9962 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3130 29083 SH DFND 0 0 29083 RYDER SYS INC COM 783549108 865 12013 SH DFND 0 0 12013 RYDER SYS INC COM 783549108 1370 19029 SH DFND 12 19029 0 0 RYDER SYS INC COM 783549108 156 2173 SH DFND 11 2173 0 0 RYDER SYS INC COM 783549108 22 300 SH DFND 06 300 0 0 RYDER SYS INC COM 783549108 238 3308 SH DFND 13 3308 0 0 RYDER SYS INC COM 783549108 411 5705 SH DFND 14 5705 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10076 107037 SH DFND 13 107037 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7549 126723 SH DFND 13 126723 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 5312 31034 SH DFND 13 31034 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4110 32933 SH DFND 14 32933 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5694 61438 SH DFND 13 61438 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 17425 14720000 PRN DFND 13 14720000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1405 1485000 PRN DFND 05 1485000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2020 31550 SH DFND 12 31550 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2724 42553 SH DFND 0 0 42553 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 5 SH DFND 11 5 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3208 50124 SH DFND 14 50124 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 573 SH DFND 04 573 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 368 5745 SH DFND 13 5745 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 462 7218 SH DFND 06 7218 0 0 S & T BANCORP INC COM 783859101 389 10858 SH DFND 14 10858 0 0 S & T BANCORP INC COM 783859101 464 12945 SH DFND 0 0 12945 S & T BANCORP INC COM 783859101 1 35 SH DFND 11 35 0 0 S & T BANCORP INC COM 783859101 254 7076 SH DFND 13 7076 0 0 S & T BANCORP INC COM 783859101 345 9614 SH DFND 12 9614 0 0 S&P GLOBAL INC COM 78409V104 20251 138714 SH DFND 14 138714 0 0 S&P GLOBAL INC COM 78409V104 261 1791 SH DFND 03 1791 0 0 S&P GLOBAL INC COM 78409V104 264 1805 SH DFND 04 1805 0 0 S&P GLOBAL INC COM 78409V104 35125 240600 SH DFND 12 240600 0 0 S&P GLOBAL INC COM 78409V104 3763 25775 SH DFND 0 0 25775 S&P GLOBAL INC COM 78409V104 1243 8517 SH DFND 06 8517 0 0 S&P GLOBAL INC COM 78409V104 13363 91534 SH DFND 0 0 91534 S&P GLOBAL INC COM 78409V104 1383 9474 SH DFND 13 9474 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 252 10475 SH DFND 13 10475 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 280 11609 SH DFND 14 11609 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 318 13194 SH DFND 06 13194 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1129 46847 SH DFND 12 46847 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1160 48137 SH DFND 0 0 48137 SABRA HEALTH CARE REIT INC COM 78573L106 13 538 SH DFND 04 538 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 64 SH DFND 11 64 0 0 SABRE CORP COM 78573M104 3097 142279 SH DFND 12 142279 0 0 SABRE CORP COM 78573M104 71 3273 SH DFND 03 3273 0 0 SABRE CORP COM 78573M104 910 41780 SH DFND 0 0 41780 SABRE CORP COM 78573M104 916 42079 SH DFND 14 42079 0 0 SABRE CORP COM 78573M104 124 5696 SH DFND 06 5696 0 0 SABRE CORP COM 78573M104 191 8766 SH DFND 11 8766 0 0 SABRE CORP COM 78573M104 215 9875 SH DFND 13 9875 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 127 10638 SH DFND 12 10638 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 239 20125 SH DFND 0 0 20125 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 27 2285 SH DFND 14 2285 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 2822 SH DFND 13 2822 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4760 400000 SH DFND 05 400000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 7 SH DFND 11 7 0 0 SAFETY INS GROUP INC COM 78648T100 133 1949 SH DFND 13 1949 0 0 SAFETY INS GROUP INC COM 78648T100 0 2 SH DFND 11 2 0 0 SAFETY INS GROUP INC COM 78648T100 284 4165 SH DFND 14 4165 0 0 SAFETY INS GROUP INC COM 78648T100 290 4247 SH DFND 12 4247 0 0 SAGE THERAPEUTICS INC COM 78667J108 154 1930 SH DFND 13 1930 0 0 SAGE THERAPEUTICS INC COM 78667J108 1711 21490 SH DFND 14 21490 0 0 SAGE THERAPEUTICS INC COM 78667J108 2548 32000 SH DFND 06 32000 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 4 SH DFND 11 4 0 0 SAGE THERAPEUTICS INC COM 78667J108 631 7923 SH DFND 12 7923 0 0 SAIA INC COM 78709Y105 680 13251 SH DFND 0 0 13251 SAIA INC COM 78709Y105 1248 24321 SH DFND 14 24321 0 0 SAIA INC COM 78709Y105 1 25 SH DFND 11 25 0 0 SAIA INC COM 78709Y105 151 2938 SH DFND 13 2938 0 0 SAIA INC COM 78709Y105 324 6314 SH DFND 12 6314 0 0 SALESFORCE COM INC COM 79466L302 15415 178000 SH Put DFND 04 178000 0 0 SALESFORCE COM INC COM 79466L302 0 2 SH DFND 11 2 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2653 2006000 PRN DFND 13 2006000 0 0 SALESFORCE COM INC COM 79466L302 18307 211403 SH DFND 14545 0 196858 SALESFORCE COM INC COM 79466L302 2044 23597 SH DFND 06 23597 0 0 SALESFORCE COM INC COM 79466L302 2243 25906 SH DFND 13 25906 0 0 SALESFORCE COM INC COM 79466L302 2394 27646 SH DFND 04 27646 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3968 3000000 PRN DFND 06 3000000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4761 3600000 PRN DFND 12 3600000 0 0 SALESFORCE COM INC COM 79466L302 33912 391592 SH DFND 12 391592 0 0 SALESFORCE COM INC COM 79466L302 36542 421968 SH DFND 14 421968 0 0 SALESFORCE COM INC COM 79466L302 5196 60000 SH Call DFND 04 60000 0 0 SALESFORCE COM INC COM 79466L302 826 9540 SH DFND 0 0 9540 SALLY BEAUTY HLDGS INC COM 79546E104 0 1 SH DFND 14 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 463 22867 SH DFND 0 0 22867 SALLY BEAUTY HLDGS INC COM 79546E104 1 26 SH DFND 11 26 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 101 4999 SH DFND 13 4999 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1013 50015 SH DFND 12 50015 0 0 SANCHEZ ENERGY CORP COM 79970Y105 106 14811 SH DFND 13 14811 0 0 SANCHEZ ENERGY CORP COM 79970Y105 162 22611 SH DFND 12 22611 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 8 SH DFND 11 8 0 0 SANDERSON FARMS INC COM 800013104 136 1175 SH DFND 11 1175 0 0 SANDERSON FARMS INC COM 800013104 201 1736 SH DFND 13 1736 0 0 SANDERSON FARMS INC COM 800013104 351 3039 SH DFND 14 3039 0 0 SANDERSON FARMS INC COM 800013104 591 5109 SH DFND 12 5109 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 220 12793 SH DFND 12 12793 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH DFND 11 4 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 131 7617 SH DFND 13 7617 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 134 7813 SH DFND 14 7813 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4110 1062127 SH DFND 14 1062127 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 169 43586 SH DFND 12 43586 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 18 4590 SH DFND 13 4590 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 194 50000 SH DFND 05 50000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 241 62298 SH DFND 11 62298 0 0 SANDY SPRING BANCORP INC COM 800363103 0 12 SH DFND 11 12 0 0 SANDY SPRING BANCORP INC COM 800363103 141 3470 SH DFND 14 3470 0 0 SANDY SPRING BANCORP INC COM 800363103 237 5840 SH DFND 13 5840 0 0 SANDY SPRING BANCORP INC COM 800363103 278 6833 SH DFND 12 6833 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH DFND 11 1 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6912 109520 SH DFND 109520 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 164 2600 SH DFND 12 2600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 59 941 SH DFND 14 941 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 60 957 SH DFND 13 957 0 0 SANGAMO THERAPEUTICS INC COM 800677106 138 15638 SH DFND 13 15638 0 0 SANGAMO THERAPEUTICS INC COM 800677106 179 20314 SH DFND 12 20314 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 22 SH DFND 11 22 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2464 280000 SH DFND 06 280000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 264 30000 SH DFND 05 30000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 270 30714 SH DFND 14 30714 0 0 SANMINA CORPORATION COM 801056102 401 10533 SH DFND 13 10533 0 0 SANMINA CORPORATION COM 801056102 438 11489 SH DFND 0 0 11489 SANMINA CORPORATION COM 801056102 839 22028 SH DFND 14 22028 0 0 SANMINA CORPORATION COM 801056102 1234 32400 SH DFND 12 32400 0 0 SANMINA CORPORATION COM 801056102 148 3892 SH DFND 11 3892 0 0 SANOFI SPONSORED ADR 80105N105 48 1000 SH DFND 14 1000 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1309 SH DFND 12 1309 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 15519 SH DFND 05 15519 0 0 SANOFI SPONSORED ADR 80105N105 1222 25500 SH DFND 05 25500 0 0 SANOFI SPONSORED ADR 80105N105 182 3799 SH DFND 13 10 0 3789 SANOFI SPONSORED ADR 80105N105 244 5100 SH DFND 0 0 5100 SANOFI RIGHT 12/31/2020 80105N113 0 60 SH DFND 60 0 0 SANOFI SPONSORED ADR 80105N105 39 817 SH DFND 03 817 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 219 SH DFND 13 219 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 44070 3453742 SH DFND 14 3453742 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 518 40600 SH DFND 03 40600 0 0 SAP SE SPON ADR 803054204 628 6000 SH DFND 12 6000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 119 10644 SH DFND 12 10644 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 258 23012 SH DFND 13 23012 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 100 8968 SH DFND 11 8968 0 0 SAREPTA THERAPEUTICS INC COM 803607100 430 12746 SH DFND 12 12746 0 0 SAREPTA THERAPEUTICS INC COM 803607100 94 2797 SH DFND 13 2797 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH DFND 11 6 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2285 67791 SH DFND 14 67791 0 0 SAREPTA THERAPEUTICS INC COM 803607100 233 6919 SH DFND 0 0 6919 SAUL CTRS INC COM 804395101 1 12 SH DFND 11 12 0 0 SAUL CTRS INC COM 804395101 748 12893 SH DFND 14 12893 0 0 SAUL CTRS INC COM 804395101 9 163 SH DFND 04 163 0 0 SAUL CTRS INC COM 804395101 106 1828 SH DFND 06 1828 0 0 SAUL CTRS INC COM 804395101 119 2058 SH DFND 13 2058 0 0 SAUL CTRS INC COM 804395101 534 9216 SH DFND 0 0 9216 SAUL CTRS INC COM 804395101 553 9540 SH DFND 12 9540 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16195 120055 SH DFND 12 120055 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 202 1500 SH DFND 05 1500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3666 27176 SH DFND 0 0 27176 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4533 33599 SH DFND 14 33599 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 688 5103 SH DFND 11 5103 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8431 62501 SH DFND 06 62501 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 982 SH DFND 13 982 0 0 SCANA CORP NEW COM 80589M102 7515 112154 SH DFND 12 112154 0 0 SCANA CORP NEW COM 80589M102 1142 17049 SH DFND 14 17049 0 0 SCANA CORP NEW COM 80589M102 0 2 SH DFND 11 2 0 0 SCANA CORP NEW COM 80589M102 164 2454 SH DFND 04 2454 0 0 SCANA CORP NEW COM 80589M102 221 3292 SH DFND 03 3292 0 0 SCANA CORP NEW COM 80589M102 290 4323 SH DFND 06 4323 0 0 SCANA CORP NEW COM 80589M102 3129 46693 SH DFND 0 0 46693 SCANA CORP NEW COM 80589M102 348 5187 SH DFND 13 5187 0 0 SCANSOURCE INC COM 806037107 1 25 SH DFND 11 25 0 0 SCANSOURCE INC COM 806037107 162 4015 SH DFND 14 4015 0 0 SCANSOURCE INC COM 806037107 170 4219 SH DFND 13 4219 0 0 SCANSOURCE INC COM 806037107 249 6182 SH DFND 12 6182 0 0 SCHEIN HENRY INC COM 806407102 5370 29342 SH DFND 0 0 29342 SCHEIN HENRY INC COM 806407102 603 3297 SH DFND 13 3297 0 0 SCHEIN HENRY INC COM 806407102 1 4 SH DFND 04 4 0 0 SCHEIN HENRY INC COM 806407102 7460 40761 SH DFND 14 40761 0 0 SCHEIN HENRY INC COM 806407102 894 4884 SH DFND 06 4884 0 0 SCHEIN HENRY INC COM 806407102 13658 74623 SH DFND 12 74623 0 0 SCHLUMBERGER LTD COM 806857108 7111 108000 SH Call DFND 108000 0 0 SCHLUMBERGER LTD COM 806857108 74818 1136355 SH DFND 12 1136355 0 0 SCHLUMBERGER LTD COM 806857108 790 12000 SH DFND 15 0 0 12000 SCHLUMBERGER LTD COM 806857108 25681 390054 SH DFND 04 390054 0 0 SCHLUMBERGER LTD COM 806857108 0 4 SH DFND 11 4 0 0 SCHLUMBERGER LTD COM 806857108 27285 414410 SH DFND 14 414410 0 0 SCHLUMBERGER LTD COM 806857108 32444 492764 SH DFND 11335 0 481429 SCHLUMBERGER LTD COM 806857108 32920 500000 SH Call DFND 04 500000 0 0 SCHLUMBERGER LTD COM 806857108 3541 53775 SH DFND 4320 0 49455 SCHLUMBERGER LTD COM 806857108 4032 61235 SH DFND 13 45235 0 16000 SCHLUMBERGER LTD COM 806857108 4543 69000 SH DFND 05 69000 0 0 SCHLUMBERGER LTD COM 806857108 48807 741300 SH Put DFND 04 741300 0 0 SCHLUMBERGER LTD COM 806857108 5727 86986 SH DFND 06 86986 0 0 SCHNITZER STL INDS CL A 806882106 94 3724 SH DFND 13 3724 0 0 SCHNITZER STL INDS CL A 806882106 107 4241 SH DFND 14 4241 0 0 SCHNITZER STL INDS CL A 806882106 12 472 SH DFND 11 472 0 0 SCHNITZER STL INDS CL A 806882106 235 9337 SH DFND 12 9337 0 0 SCHOLASTIC CORP COM 807066105 1 26 SH DFND 11 26 0 0 SCHOLASTIC CORP COM 807066105 182 4184 SH DFND 13 4184 0 0 SCHOLASTIC CORP COM 807066105 220 5051 SH DFND 14 5051 0 0 SCHOLASTIC CORP COM 807066105 330 7561 SH DFND 12 7561 0 0 SCHULMAN A INC COM 808194104 1 28 SH DFND 11 28 0 0 SCHULMAN A INC COM 808194104 144 4504 SH DFND 13 4504 0 0 SCHULMAN A INC COM 808194104 156 4873 SH DFND 14 4873 0 0 SCHULMAN A INC COM 808194104 229 7171 SH DFND 12 7171 0 0 SCHWAB CHARLES CORP NEW COM 808513105 44 1015 SH DFND 0 0 1015 SCHWAB CHARLES CORP NEW COM 808513105 847 19720 SH DFND 04 19720 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13 312 SH DFND 03 312 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14700 342182 SH DFND 0 0 342182 SCHWAB CHARLES CORP NEW COM 808513105 1666 38779 SH DFND 06 38779 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1887 43922 SH DFND 13 43922 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23863 555465 SH DFND 14 555465 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 6 SH DFND 11 6 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31189 725997 SH DFND 12 725997 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 496 13330 SH DFND 14 13330 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH DFND 11 30 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 126 3385 SH DFND 13 3324 0 61 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1303 35000 SH DFND 06 35000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 7550 SH DFND 0 0 7550 SCHWEITZER-MAUDUIT INTL INC COM 808541106 308 8271 SH DFND 12 8271 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 160 14500 SH DFND 12 14500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 28 2559 SH DFND 13 2559 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 35 3215 SH DFND 04 3215 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 51 SH DFND 11 51 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 784 71229 SH DFND 06 71229 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 999 90802 SH DFND 03 90802 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1078 97985 SH DFND 14 97985 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 824 11874 SH DFND 0 0 11874 SCIENCE APPLICATNS INTL CP N COM 808625107 93 1339 SH DFND 11 1339 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 948 13661 SH DFND 13 13661 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1018 14659 SH DFND 14 14659 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1076 15498 SH DFND 12 15498 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 345 13231 SH DFND 12 13231 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 119 4567 SH DFND 13 4567 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 13 491 SH DFND 14 491 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH DFND 11 51 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 220 8441 SH DFND 0 0 8441 SCORPIO BULKERS INC COM Y7546A122 0 20 SH DFND 11 20 0 0 SCORPIO BULKERS INC COM Y7546A122 52 7272 SH DFND 13 7272 0 0 SCORPIO BULKERS INC COM Y7546A122 69 9784 SH DFND 14 9784 0 0 SCORPIO TANKERS INC SHS Y7542C106 94 23610 SH DFND 13 23610 0 0 SCORPIO TANKERS INC SHS Y7542C106 242 61054 SH DFND 14 61054 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1164 13011 SH DFND 14 13011 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1349 15076 SH DFND 12 15076 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 197 2200 SH DFND 2200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 231 2584 SH DFND 13 2584 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH DFND 11 5 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 725 8099 SH DFND 0 0 8099 SCOTTS MIRACLE GRO CO CL A 810186106 8051 90000 SH DFND 06 90000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 184 10325 SH DFND 13 10325 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 257 14450 SH DFND 12 14450 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 55 SH DFND 11 55 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 115 6431 SH DFND 14 6431 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1669 24431 SH DFND 04 24431 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 182 2669 SH DFND 06 2669 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 248 3630 SH DFND 11 3630 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 254 3723 SH DFND 13 3723 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2554 37394 SH DFND 0 0 37394 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 385 5637 SH DFND 14 5637 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4948 72437 SH DFND 12 72437 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 744 SH DFND 03 744 0 0 SEABOARD CORP COM 811543107 407 102 SH DFND 13 102 0 0 SEABOARD CORP COM 811543107 76 19 SH DFND 14 19 0 0 SEABOARD CORP COM 811543107 320 80 SH DFND 12 80 0 0 SEABRIDGE GOLD INC COM 811916105 124 11500 SH DFND 12 11500 0 0 SEABRIDGE GOLD INC COM 811916105 126 11675 SH DFND 11 11675 0 0 SEABRIDGE GOLD INC COM 811916105 4221 390793 SH DFND 14 390793 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 1 80 SH DFND 13 80 0 0 SEABRIDGE GOLD INC COM 811916105 864 80000 SH DFND 05 80000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 4 SH DFND 11 4 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1766 73265 SH DFND 12 73265 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 206 8553 SH DFND 14 8553 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 206 8567 SH DFND 13 8567 0 0 SEACOR HOLDINGS INC COM 811904101 1 16 SH DFND 11 16 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1835 2180000 PRN DFND 05 2180000 0 0 SEACOR HOLDINGS INC COM 811904101 100 2919 SH DFND 14 2919 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 253 300000 PRN DFND 12 300000 0 0 SEACOR HOLDINGS INC COM 811904101 176 5117 SH DFND 12 5117 0 0 SEACOR HOLDINGS INC COM 811904101 226 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 8684 8684000 PRN DFND 13 8684000 0 0 SEACOR HOLDINGS INC COM 811904101 334 9742 SH DFND 13 9742 0 0 SEACOR MARINE HLDGS INC COM 78413P101 22 1102 SH DFND 13 1102 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 16 SH DFND 11 16 0 0 SEACOR MARINE HLDGS INC COM 78413P101 60 2961 SH DFND 14 2961 0 0 SEACOR MARINE HLDGS INC COM 78413P101 105 5144 SH DFND 12 5144 0 0 SEACOR MARINE HLDGS INC COM 78413P101 135 6621 SH DFND 0 0 6621 SEADRILL LIMITED SHS G7945E105 37 102347 SH DFND 12 102347 0 0 SEADRILL LIMITED SHS G7945E105 6 16619 SH DFND 11 16619 0 0 SEADRILL LIMITED SHS G7945E105 7 19956 SH DFND 13 19956 0 0 SEADRILL LIMITED SHS G7945E105 1 2138 SH DFND 04 2138 0 0 SEADRILL LIMITED SHS G7945E105 15 41331 SH DFND 0 0 41331 SEADRILL LIMITED SHS G7945E105 27 74484 SH DFND 06 74484 0 0 SEADRILL LIMITED SHS G7945E105 32 90000 SH DFND 05 90000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5014 129398 SH DFND 14 129398 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 587 15155 SH DFND 06 15155 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7061 182218 SH DFND 12 182218 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 712 18369 SH DFND 13 18369 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 854 22039 SH DFND 04 22039 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 224 5786 SH DFND 11 5786 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3725 96139 SH DFND 0 0 96139 SEALED AIR CORP NEW COM 81211K100 5374 120060 SH DFND 12 120060 0 0 SEALED AIR CORP NEW COM 81211K100 58 1300 SH DFND 0 0 1300 SEALED AIR CORP NEW COM 81211K100 95 2118 SH DFND 11 2118 0 0 SEALED AIR CORP NEW COM 81211K100 1607 35896 SH DFND 14 35896 0 0 SEALED AIR CORP NEW COM 81211K100 267 5969 SH DFND 03 5969 0 0 SEALED AIR CORP NEW COM 81211K100 2760 61654 SH DFND 0 0 61654 SEALED AIR CORP NEW COM 81211K100 293 6537 SH DFND 06 6537 0 0 SEALED AIR CORP NEW COM 81211K100 340 7607 SH DFND 13 7551 0 56 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 11 11 0 0 SEARS HLDGS CORP COM 812350106 20 2243 SH DFND 13 2243 0 0 SEARS HLDGS CORP COM 812350106 2392 270000 SH Put DFND 04 270000 0 0 SEARS HLDGS CORP COM 812350106 66 7405 SH DFND 0 0 7405 SEARS HLDGS CORP COM 812350106 81 9132 SH DFND 12 9132 0 0 SEATTLE GENETICS INC COM 812578102 6037 116670 SH DFND 06 116670 0 0 SEATTLE GENETICS INC COM 812578102 712 13760 SH DFND 05 13760 0 0 SEATTLE GENETICS INC COM 812578102 1381 26695 SH DFND 0 0 26695 SEATTLE GENETICS INC COM 812578102 145 2809 SH DFND 13 2809 0 0 SEATTLE GENETICS INC COM 812578102 218 4206 SH DFND 11 4206 0 0 SEATTLE GENETICS INC COM 812578102 3049 58935 SH DFND 14 58935 0 0 SEATTLE GENETICS INC COM 812578102 3316 64089 SH DFND 12 64089 0 0 SEAWORLD ENTMT INC COM 81282V100 264 16240 SH DFND 12 16240 0 0 SEAWORLD ENTMT INC COM 81282V100 285 17544 SH DFND 14 17544 0 0 SEAWORLD ENTMT INC COM 81282V100 5358 329300 SH Put DFND 04 329300 0 0 SEAWORLD ENTMT INC COM 81282V100 651 40000 SH Call DFND 04 40000 0 0 SEAWORLD ENTMT INC COM 81282V100 0 8 SH DFND 11 8 0 0 SEAWORLD ENTMT INC COM 81282V100 139 8538 SH DFND 13 8538 0 0 SEI INVESTMENTS CO COM 784117103 6066 112790 SH DFND 12 112790 0 0 SEI INVESTMENTS CO COM 784117103 1603 29810 SH DFND 0 0 29810 SEI INVESTMENTS CO COM 784117103 258 4794 SH DFND 06 4794 0 0 SEI INVESTMENTS CO COM 784117103 307 5704 SH DFND 11 5704 0 0 SEI INVESTMENTS CO COM 784117103 3373 62724 SH DFND 14 62724 0 0 SEI INVESTMENTS CO COM 784117103 366 6800 SH DFND 13 6800 0 0 SELECT COMFORT CORP COM 81616X103 400 11268 SH DFND 14 11268 0 0 SELECT COMFORT CORP COM 81616X103 6743 190000 SH Put DFND 04 190000 0 0 SELECT COMFORT CORP COM 81616X103 100 2809 SH DFND 13 2809 0 0 SELECT COMFORT CORP COM 81616X103 1236 34831 SH DFND 12 34831 0 0 SELECT COMFORT CORP COM 81616X103 1 42 SH DFND 11 42 0 0 SELECT COMFORT CORP COM 81616X103 309 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 3372 95019 SH DFND 04 95019 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 318 13236 SH DFND 06 13236 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1071 44576 SH DFND 14 44576 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1117 46479 SH DFND 0 0 46479 SELECT INCOME REIT COM SH BEN INT 81618T100 1161 48302 SH DFND 12 48302 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13 560 SH DFND 04 560 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 8 SH DFND 11 8 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 198 8246 SH DFND 13 8246 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 104 SH DFND 11 104 0 0 SELECT MED HLDGS CORP COM 81619Q105 171 11131 SH DFND 14 11131 0 0 SELECT MED HLDGS CORP COM 81619Q105 217 14136 SH DFND 13 14136 0 0 SELECT MED HLDGS CORP COM 81619Q105 450 29295 SH DFND 12 29295 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79240 1000003 SH DFND 14 1000003 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54072 1040651 SH DFND 14 1040651 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7345 107833 SH DFND 13 107833 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 10791 SH DFND 0 0 10791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1081 SH DFND 14 1081 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 1183 SH DFND 13 1183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 89246 1374700 SH Call DFND 04 1374700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11886 150000 SH Put DFND 04 150000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80715 1500000 SH Call DFND 04 1500000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11569 215000 SH Put DFND 04 215000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119508 2300000 SH Put DFND 04 2300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1649 24206 SH DFND 04 24206 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 164274 2530400 SH Put DFND 04 2530400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 2883 SH DFND 04 2883 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71790 2910000 SH Call DFND 04 2910000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73876 2994584 SH DFND 04 2994584 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15722 302584 SH DFND 04 302584 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1722 32000 SH DFND 11 32000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2214 32500 SH Call DFND 04 32500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 3347 SH DFND 13 3347 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826561 33504700 SH Put DFND 04 33504700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22776 350825 SH DFND 04 350825 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27283 400568 SH DFND 14 400568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2232 41484 SH DFND 04 41484 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2289 41664 SH DFND 04 41664 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 473 SH DFND 14 473 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27493 500424 SH DFND 14 500424 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270 5021 SH DFND 13 5021 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2908 55966 SH DFND 13 55966 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3724 57367 SH DFND 14 57367 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3439 62599 SH DFND 13 62599 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4076 62792 SH DFND 13 62792 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 629 SH DFND 14 629 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6537 82500 SH Call DFND 04 82500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8003 89285 SH DFND 04 89285 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46764 900000 SH Call DFND 04 900000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7234 91296 SH DFND 04 91296 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5104 94848 SH DFND 14 94848 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5326 97333 SH DFND 13 97333 0 0 SELECTIVE INS GROUP INC COM 816300107 584 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 650 12991 SH DFND 14 12991 0 0 SELECTIVE INS GROUP INC COM 816300107 765 15285 SH DFND 12 15285 0 0 SELECTIVE INS GROUP INC COM 816300107 3 58 SH DFND 11 58 0 0 SELECTIVE INS GROUP INC COM 816300107 344 6875 SH DFND 13 6875 0 0 SEMGROUP CORP CL A 81663A105 298 11034 SH DFND 0 0 11034 SEMGROUP CORP CL A 81663A105 483 17873 SH DFND 12 17873 0 0 SEMGROUP CORP CL A 81663A105 0 7 SH DFND 11 7 0 0 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMGROUP CORP CL A 81663A105 216 8014 SH DFND 13 8014 0 0 SEMGROUP CORP CL A 81663A105 226 8355 SH DFND 14 8355 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 77 13422 SH DFND 13 13422 0 0 SEMPRA ENERGY COM 816851109 0 1 SH DFND 11 1 0 0 SEMPRA ENERGY COM 816851109 1146 10162 SH DFND 13 10162 0 0 SEMPRA ENERGY COM 816851109 129 1143 SH DFND 03 1143 0 0 SEMPRA ENERGY COM 816851109 16724 148324 SH DFND 12 148324 0 0 SEMPRA ENERGY COM 816851109 2558 22688 SH DFND 14 22688 0 0 SEMPRA ENERGY COM 816851109 5318 47169 SH DFND 06 47169 0 0 SEMPRA ENERGY COM 816851109 8528 75633 SH DFND 0 0 75633 SEMPRA ENERGY COM 816851109 89 789 SH DFND 04 789 0 0 SEMPRA ENERGY COM 816851109 10786 95665 SH DFND 05 95665 0 0 SEMTECH CORP COM 816850101 371 10378 SH DFND 0 0 10378 SEMTECH CORP COM 816850101 664 18578 SH DFND 12 18578 0 0 SEMTECH CORP COM 816850101 2 64 SH DFND 11 64 0 0 SEMTECH CORP COM 816850101 280 7819 SH DFND 13 7819 0 0 SEMTECH CORP COM 816850101 316 8831 SH DFND 14 8831 0 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 11 1 0 0 SENECA FOODS CORP NEW CL A 817070501 3260 105000 SH DFND 06 105000 0 0 SENECA FOODS CORP NEW CL A 817070501 34 1101 SH DFND 14 1101 0 0 SENECA FOODS CORP NEW CL A 817070501 40 1299 SH DFND 13 1299 0 0 SENECA FOODS CORP NEW CL A 817070501 264 8500 SH DFND 0 0 8500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3887 190166 SH DFND 12 190166 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4669 228405 SH DFND 0 0 228405 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 27 SH DFND 11 27 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5679 277855 SH DFND 14 277855 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 58 2858 SH DFND 04 2858 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 870 42550 SH DFND 06 42550 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 141 6909 SH DFND 13 6909 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4411 103255 SH DFND 12 103255 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 849 19868 SH DFND 14 19868 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13 296 SH DFND 13 296 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128 3000 SH DFND 0 0 3000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1787 41822 SH DFND 0 0 41822 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 233 5453 SH DFND 06 5453 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 308 7206 SH DFND 11 7206 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 982 12199 SH DFND 14 12199 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1341 16647 SH DFND 12 16647 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5 SH DFND 11 5 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 517 6426 SH DFND 13 6389 0 37 SENSIENT TECHNOLOGIES CORP COM 81725T100 785 9747 SH DFND 0 0 9747 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 38 SH DFND 11 38 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 4519 SH DFND 14 4519 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 25 6250 SH DFND 13 6250 0 0 SERES THERAPEUTICS INC COM 81750R102 0 3 SH DFND 11 3 0 0 SERES THERAPEUTICS INC COM 81750R102 55 4900 SH DFND 13 4900 0 0 SERES THERAPEUTICS INC COM 81750R102 72 6350 SH DFND 14 6350 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 762 18172 SH DFND 12 18172 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 773 18416 SH DFND 0 0 18416 SERITAGE GROWTH PPTYS CL A 81752R100 1021 24331 SH DFND 14 24331 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH DFND 11 3 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 168 3994 SH DFND 06 3994 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 199 4744 SH DFND 13 4744 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 49 SH DFND 04 49 0 0 SERVICE CORP INTL COM 817565104 3747 112004 SH DFND 12 112004 0 0 SERVICE CORP INTL COM 817565104 1 21 SH DFND 11 21 0 0 SERVICE CORP INTL COM 817565104 797 23822 SH DFND 0 0 23822 SERVICE CORP INTL COM 817565104 1703 50899 SH DFND 14 50899 0 0 SERVICE CORP INTL COM 817565104 263 7862 SH DFND 13 7862 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 568 14499 SH DFND 0 0 14499 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 15 SH DFND 11 15 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 666 17000 SH DFND 05 17000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1100 28060 SH DFND 14 28060 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1420 36225 SH DFND 12 36225 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 523 SH DFND 13 523 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 365 250000 PRN DFND 12 250000 0 0 SERVICENOW INC COM 81762P102 3341 31516 SH DFND 14 31516 0 0 SERVICENOW INC COM 81762P102 3512 33132 SH DFND 0 0 33132 SERVICENOW INC COM 81762P102 563 5309 SH DFND 06 5309 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 9 6000 PRN DFND 13 6000 0 0 SERVICENOW INC COM 81762P102 742 7002 SH DFND 11 7002 0 0 SERVICENOW INC COM 81762P102 10224 96449 SH DFND 12 96449 0 0 SERVICENOW INC COM 81762P102 1056 9958 SH DFND 13 9958 0 0 SERVICESOURCE INTL INC COM 81763U100 40 10212 SH DFND 13 10212 0 0 SERVICESOURCE INTL INC COM 81763U100 113 29199 SH DFND 12 29199 0 0 SERVICESOURCE INTL INC COM 81763U100 0 78 SH DFND 11 78 0 0 SERVICESOURCE INTL INC COM 81763U100 32 8298 SH DFND 14 8298 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 407 11040 SH DFND 12 11040 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 43 SH DFND 11 43 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 292 7911 SH DFND 14 7911 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 351 9521 SH DFND 13 9521 0 0 SHAKE SHACK INC CL A 819047101 1 16 SH DFND 11 16 0 0 SHAKE SHACK INC CL A 819047101 62 1775 SH DFND 13 1775 0 0 SHAKE SHACK INC CL A 819047101 83 2368 SH DFND 14 2368 0 0 SHAKE SHACK INC CL A 819047101 146 4200 SH DFND 12 4200 0 0 SHAKE SHACK INC CL A 819047101 2 55 SH DFND 04 55 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 1021 SH DFND 14 1021 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2676 122819 SH DFND 11 122819 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2894 132804 SH DFND 06 132804 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3022 138672 SH DFND 0 0 138672 SHAW COMMUNICATIONS INC CL B CONV 82028K200 356 16359 SH DFND 04 16359 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1749 SH DFND 13 1749 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1800 SH DFND 0 0 1800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 718 32940 SH DFND 05 32940 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11455 525709 SH DFND 12 525709 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 788 26000 SH DFND 05 26000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 112 3706 SH DFND 0 0 3706 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1157 38187 SH DFND 07 38187 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 311 10128 SH DFND 0 0 10128 SHENANDOAH TELECOMMUNICATION COM 82312B106 338 11025 SH DFND 13 11025 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 387 12590 SH DFND 12 12590 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 5 SH DFND 11 5 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1882 61314 SH DFND 14 61314 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 04 1 0 0 SHERWIN WILLIAMS CO COM 824348106 8379 23875 SH DFND 0 0 23875 SHERWIN WILLIAMS CO COM 824348106 860 2450 SH DFND 03 2450 0 0 SHERWIN WILLIAMS CO COM 824348106 1037 2956 SH DFND 06 2956 0 0 SHERWIN WILLIAMS CO COM 824348106 1133 3229 SH DFND 13 3229 0 0 SHERWIN WILLIAMS CO COM 824348106 1343 3826 SH DFND 05 3826 0 0 SHERWIN WILLIAMS CO COM 824348106 16749 47724 SH DFND 14 47724 0 0 SHERWIN WILLIAMS CO COM 824348106 2 6 SH DFND 11 6 0 0 SHERWIN WILLIAMS CO COM 824348106 33823 96374 SH DFND 12 96374 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 10 SH DFND 11 10 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 71 5249 SH DFND 14 5249 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 709 740000 PRN DFND 05 740000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 108 7937 SH DFND 12 7937 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 115 8456 SH DFND 13 8456 0 0 SHIRE PLC SPONSORED ADR 82481R106 255 1544 SH DFND 04 1544 0 0 SHIRE PLC SPONSORED ADR 82481R106 2954 17874 SH DFND 06 17874 0 0 SHIRE PLC SPONSORED ADR 82481R106 3975 24054 SH DFND 14 24054 0 0 SHIRE PLC SPONSORED ADR 82481R106 58 349 SH DFND 13 349 0 0 SHIRE PLC SPONSORED ADR 82481R106 6752 40857 SH DFND 0 0 40857 SHOE CARNIVAL INC COM 824889109 0 2 SH DFND 11 2 0 0 SHOE CARNIVAL INC COM 824889109 45 2161 SH DFND 14 2161 0 0 SHOE CARNIVAL INC COM 824889109 58 2786 SH DFND 13 2786 0 0 SHOE CARNIVAL INC COM 824889109 97 4637 SH DFND 12 4637 0 0 SHOPIFY INC CL A 82509L107 1 10 SH DFND 13 10 0 0 SHOPIFY INC CL A 82509L107 1625 18698 SH DFND 0 0 18698 SHOPIFY INC CL A 82509L107 1825 21002 SH DFND 06 21002 0 0 SHOPIFY INC CL A 82509L107 19 221 SH DFND 14 221 0 0 SHOPIFY INC CL A 82509L107 5674 65289 SH DFND 12 65289 0 0 SHOPIFY INC CL A 82509L107 7 75 SH DFND 11 75 0 0 SHORETEL INC COM 825211105 141 24345 SH DFND 12 24345 0 0 SHORETEL INC COM 825211105 0 53 SH DFND 11 53 0 0 SHORETEL INC COM 825211105 48 8279 SH DFND 14 8279 0 0 SHORETEL INC COM 825211105 56 9608 SH DFND 13 9608 0 0 SHUTTERFLY INC COM 82568P304 6210 130740 SH DFND 04 130740 0 0 SHUTTERFLY INC COM 82568P304 2 32 SH DFND 11 32 0 0 SHUTTERFLY INC COM 82568P304 216 4537 SH DFND 13 4537 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5639 5657000 PRN DFND 13 5657000 0 0 SHUTTERFLY INC COM 82568P304 395 8309 SH DFND 12 8309 0 0 SHUTTERSTOCK INC COM 825690100 1 17 SH DFND 11 17 0 0 SHUTTERSTOCK INC COM 825690100 102 2319 SH DFND 14 2319 0 0 SHUTTERSTOCK INC COM 825690100 134 3033 SH DFND 13 3033 0 0 SHUTTERSTOCK INC COM 825690100 199 4523 SH DFND 12 4523 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9362 2022050 SH DFND 14 2022050 0 0 SIERRA WIRELESS INC COM 826516106 292 10381 SH DFND 12 10381 0 0 SIERRA WIRELESS INC COM 826516106 257 9149 SH DFND 11 9149 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1778 12386 SH DFND 0 0 12386 SIGNATURE BK NEW YORK N Y COM 82669G104 274 1910 SH DFND 06 1910 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 331 2303 SH DFND 11 2303 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 440 3063 SH DFND 13 3063 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44580 310598 SH DFND 14 310598 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9555 66570 SH DFND 12 66570 0 0 SIGNET JEWELERS LIMITED SHS G81276100 103 1634 SH DFND 06 1634 0 0 SIGNET JEWELERS LIMITED SHS G81276100 124 1955 SH DFND 03 1955 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1722 27231 SH DFND 0 0 27231 SIGNET JEWELERS LIMITED SHS G81276100 178 2818 SH DFND 11 2818 0 0 SIGNET JEWELERS LIMITED SHS G81276100 283 4474 SH DFND 14 4474 0 0 SIGNET JEWELERS LIMITED SHS G81276100 306 4844 SH DFND 13 4844 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3484 55086 SH DFND 12 55086 0 0 SILGAN HOLDINGS INC COM 827048109 518 16284 SH DFND 0 0 16284 SILGAN HOLDINGS INC COM 827048109 799 25129 SH DFND 14 25129 0 0 SILGAN HOLDINGS INC COM 827048109 851 26764 SH DFND 12 26764 0 0 SILGAN HOLDINGS INC COM 827048109 92 2898 SH DFND 13 2898 0 0 SILGAN HOLDINGS INC COM 827048109 0 9 SH DFND 11 9 0 0 SILICOM LTD ORD M84116108 520 11718 SH DFND 13 11718 0 0 SILICON LABORATORIES INC COM 826919102 1038 15186 SH DFND 12 15186 0 0 SILICON LABORATORIES INC COM 826919102 19 275 SH DFND 0 0 275 SILICON LABORATORIES INC COM 826919102 0 5 SH DFND 11 5 0 0 SILICON LABORATORIES INC COM 826919102 462 6755 SH DFND 13 6755 0 0 SILICON LABORATORIES INC COM 826919102 542 7932 SH DFND 0 0 7932 SILICON LABORATORIES INC COM 826919102 601 8786 SH DFND 14 8786 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5827 120817 SH DFND 0 0 120817 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 905 18768 SH DFND 14 18768 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 21 SH DFND 13 21 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3445 71424 SH DFND 06 71424 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 160 14183 SH DFND 12 14183 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 4 SH DFND 11 4 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 52 4600 SH DFND 14 4600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 67 5932 SH DFND 13 5932 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1946 2000000 PRN DFND 12 2000000 0 0 SILVER STD RES INC COM 82823L106 234 24059 SH DFND 0 0 24059 SILVER STD RES INC COM 82823L106 293 30145 SH DFND 12 30145 0 0 SILVER STD RES INC COM 82823L106 333 34303 SH DFND 11 34303 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4062 4174000 PRN DFND 05 4174000 0 0 SILVER STD RES INC COM 82823L106 449 46252 SH DFND 05 46252 0 0 SILVER STD RES INC COM 82823L106 5680 584986 SH DFND 14 584986 0 0 SILVER STD RES INC COM 82823L106 57 5869 SH DFND 13 5869 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6812 7000000 PRN DFND 06 7000000 0 0 SILVER STD RES INC COM 82823L106 9 882 SH DFND 03 882 0 0 SILVERCORP METALS INC COM 82835P103 154 48069 SH DFND 11 48069 0 0 SILVERCORP METALS INC COM 82835P103 157 49000 SH DFND 12 49000 0 0 SILVERCORP METALS INC COM 82835P103 20 6301 SH DFND 03 6301 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 577 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 29 SH DFND 11 29 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 193 3641 SH DFND 13 3641 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 295 5585 SH DFND 14 5585 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 389 7353 SH DFND 12 7353 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1652 10214 SH DFND 15 0 0 10214 SIMON PPTY GROUP INC NEW COM 828806109 1721 10642 SH DFND 13 10642 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53649 331660 SH DFND 0 0 331660 SIMON PPTY GROUP INC NEW COM 828806109 55402 342492 SH DFND 12 342492 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58754 363215 SH DFND 14 363215 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12914 79833 SH DFND 06 79833 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1553 9603 SH DFND 04 9603 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 622 14236 SH DFND 12 14236 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 127 2898 SH DFND 13 2898 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 40 SH DFND 11 40 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 358 8196 SH DFND 14 8196 0 0 SINA CORP ORD G81477104 115 1352 SH DFND 14 1352 0 0 SINA CORP ORD G81477104 13 150 SH DFND 0 0 150 SINA CORP ORD G81477104 127 1500 SH DFND 05 1500 0 0 SINA CORP ORD G81477104 1592 18740 SH DFND 12040 0 6700 SINA CORP ORD G81477104 1971 23199 SH DFND 04 23199 0 0 SINA CORP ORD G81477104 33 384 SH DFND 13 384 0 0 SINA CORP ORD G81477104 4834 56893 SH DFND 12 56893 0 0 SINA CORP ORD G81477104 7680 90381 SH DFND 11 90381 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 9453 9100000 PRN DFND 13 9100000 0 0 SINA CORP ORD G81477104 849 9990 SH DFND 06 9990 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3619 110000 SH Call DFND 13 110000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 404 12270 SH DFND 14 12270 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4236 128744 SH DFND 13 128641 0 103 SINCLAIR BROADCAST GROUP INC CL A 829226109 583 17713 SH DFND 0 0 17713 SINCLAIR BROADCAST GROUP INC CL A 829226109 684 20794 SH DFND 12 20794 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 145 4412 SH DFND 11 4412 0 0 SINOVAC BIOTECH LTD SHS P8696W104 167 24739 SH DFND 14 24739 0 0 SIRIUS XM HLDGS INC COM 82968B103 5596 1023043 SH DFND 12 1023043 0 0 SIRIUS XM HLDGS INC COM 82968B103 67 12226 SH DFND 13 12226 0 0 SIRIUS XM HLDGS INC COM 82968B103 6758 1235425 SH DFND 14 1235425 0 0 SIRIUS XM HLDGS INC COM 82968B103 15 2805 SH DFND 03 2805 0 0 SIRIUS XM HLDGS INC COM 82968B103 1997 365154 SH DFND 0 0 365154 SIRIUS XM HLDGS INC COM 82968B103 263 48073 SH DFND 06 48073 0 0 SIRIUS XM HLDGS INC COM 82968B103 381 69600 SH DFND 11 69600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH DFND 11 4 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 4225 SH DFND 14 4225 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276 5301 SH DFND 13 5301 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3504 67305 SH DFND 12 67305 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 114 1910 SH DFND 0 0 1910 SIX FLAGS ENTMT CORP NEW COM 83001A102 1148 19258 SH DFND 14 19258 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13769 230977 SH DFND 12 230977 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 261 SH DFND 13 261 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2918 48956 SH DFND 0 0 48956 SIX FLAGS ENTMT CORP NEW COM 83001A102 3517 58992 SH DFND 15 0 0 58992 SIX FLAGS ENTMT CORP NEW COM 83001A102 4293 72010 SH DFND 06 72010 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 8 SH DFND 11 8 0 0 SJW GROUP COM 784305104 0 2 SH DFND 11 2 0 0 SJW GROUP COM 784305104 123 2499 SH DFND 14 2499 0 0 SJW GROUP COM 784305104 233 4732 SH DFND 13 4732 0 0 SJW GROUP COM 784305104 242 4922 SH DFND 12 4922 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 26 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 69 2672 SH DFND 13 2672 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10519 409781 SH DFND 0 0 409781 SK TELECOM LTD SPONSORED ADR 78440P108 1687 65719 SH DFND 05 65719 0 0 SKECHERS U S A INC CL A 830566105 0 15 SH DFND 11 15 0 0 SKECHERS U S A INC CL A 830566105 552 18695 SH DFND 0 0 18695 SKECHERS U S A INC CL A 830566105 910 30845 SH DFND 04 30845 0 0 SKECHERS U S A INC CL A 830566105 1336 45297 SH DFND 12 45297 0 0 SKECHERS U S A INC CL A 830566105 141 4795 SH DFND 13 4795 0 0 SKECHERS U S A INC CL A 830566105 16781 568831 SH DFND 14 568831 0 0 SKYWEST INC COM 830879102 54 1545 SH DFND 0 0 1545 SKYWEST INC COM 830879102 131 3733 SH DFND 12 3733 0 0 SKYWEST INC COM 830879102 2 45 SH DFND 11 45 0 0 SKYWEST INC COM 830879102 162 4612 SH DFND 14 4612 0 0 SKYWEST INC COM 830879102 226 6428 SH DFND 13 6428 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1070 11152 SH DFND 04 11152 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11838 123372 SH DFND 12 123372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16940 176554 SH DFND 14 176554 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4998 52093 SH DFND 369 0 51724 SKYWORKS SOLUTIONS INC COM 83088M102 590 6150 SH DFND 0 0 6150 SKYWORKS SOLUTIONS INC COM 83088M102 596 6216 SH DFND 06 6216 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 769 8011 SH DFND 13 8011 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 923 SH DFND 11 923 0 0 SL GREEN RLTY CORP COM 78440X101 0 1 SH DFND 11 1 0 0 SL GREEN RLTY CORP COM 78440X101 11132 105221 SH DFND 12 105221 0 0 SL GREEN RLTY CORP COM 78440X101 11255 106384 SH DFND 0 0 106384 SL GREEN RLTY CORP COM 78440X101 2054 19412 SH DFND 06 19412 0 0 SL GREEN RLTY CORP COM 78440X101 25469 240726 SH DFND 14 240726 0 0 SL GREEN RLTY CORP COM 78440X101 380 3594 SH DFND 13 3594 0 0 SL GREEN RLTY CORP COM 78440X101 423 4000 SH Call DFND 04 4000 0 0 SL GREEN RLTY CORP COM 78440X101 439 4147 SH DFND 04 4147 0 0 SLM CORP COM 78442P106 1827 158860 SH DFND 14 158860 0 0 SLM CORP COM 78442P106 240 20845 SH DFND 13 20845 0 0 SLM CORP COM 78442P106 3230 280907 SH DFND 12 280907 0 0 SLM CORP COM 78442P106 1 70 SH DFND 11 70 0 0 SLM CORP COM 78442P106 906 78760 SH DFND 0 0 78760 SM ENERGY CO COM 78454L100 19 1123 SH DFND 04 1123 0 0 SM ENERGY CO COM 78454L100 0 12 SH DFND 11 12 0 0 SM ENERGY CO COM 78454L100 531 32113 SH DFND 12 32113 0 0 SM ENERGY CO COM 78454L100 540 32647 SH DFND 14 32647 0 0 SM ENERGY CO COM 78454L100 78 4735 SH DFND 13 4735 0 0 SM ENERGY CO COM 78454L100 146 8832 SH DFND 0 0 8832 SMART & FINAL STORES INC COM 83190B101 96 10582 SH DFND 12 10582 0 0 SMART & FINAL STORES INC COM 83190B101 0 38 SH DFND 11 38 0 0 SMART & FINAL STORES INC COM 83190B101 41 4452 SH DFND 13 4452 0 0 SMART SAND INC COM 83191H107 14 1583 SH DFND 14 1583 0 0 SMART SAND INC COM 83191H107 63 7064 SH DFND 13 7064 0 0 SMART SAND INC COM 83191H107 84 9418 SH DFND 11 9418 0 0 SMITH A O COM 831865209 6183 109761 SH DFND 12 109761 0 0 SMITH A O COM 831865209 762 13523 SH DFND 04 13523 0 0 SMITH A O COM 831865209 1006 17857 SH DFND 13 17857 0 0 SMITH A O COM 831865209 1774 31487 SH DFND 0 0 31487 SMITH A O COM 831865209 3397 60300 SH DFND 06 60300 0 0 SMITH A O COM 831865209 349 6202 SH DFND 11 6202 0 0 SMITH A O COM 831865209 39 700 SH DFND 0 0 700 SMITH A O COM 831865209 5440 96575 SH DFND 14 96575 0 0 SMUCKER J M CO COM NEW 832696405 13504 114125 SH DFND 12 114125 0 0 SMUCKER J M CO COM NEW 832696405 142 1199 SH DFND 11 1199 0 0 SMUCKER J M CO COM NEW 832696405 357 3016 SH DFND 05 3016 0 0 SMUCKER J M CO COM NEW 832696405 4928 41647 SH DFND 14 41647 0 0 SMUCKER J M CO COM NEW 832696405 545 4605 SH DFND 13 4605 0 0 SMUCKER J M CO COM NEW 832696405 743 6277 SH DFND 06 6277 0 0 SMUCKER J M CO COM NEW 832696405 8138 68775 SH DFND 34990 0 33785 SMUCKER J M CO COM NEW 832696405 114 965 SH DFND 03 965 0 0 SNAP INC CL A 83304A106 2380 133948 SH DFND 04 133948 0 0 SNAP INC CL A 83304A106 561 31544 SH DFND 31544 0 0 SNAP INC CL A 83304A106 75 4200 SH Put DFND 04 4200 0 0 SNAP INC CL A 83304A106 9418 530000 SH Put DFND 13 530000 0 0 SNAP INC CL A 83304A106 9425 530405 SH DFND 13 530405 0 0 SNAP INC CL A 83304A106 1599 90000 SH Call DFND 04 90000 0 0 SNAP ON INC COM 833034101 2635 16680 SH DFND 14 16680 0 0 SNAP ON INC COM 833034101 3208 20305 SH DFND 0 0 20305 SNAP ON INC COM 833034101 334 2114 SH DFND 13 2079 0 35 SNAP ON INC COM 833034101 592 3745 SH DFND 06 3745 0 0 SNAP ON INC COM 833034101 6463 40902 SH DFND 12 40902 0 0 SNAP ON INC COM 833034101 130 821 SH DFND 03 821 0 0 SNYDERS-LANCE INC COM 833551104 528 15239 SH DFND 13 15239 0 0 SNYDERS-LANCE INC COM 833551104 977 28221 SH DFND 12 28221 0 0 SNYDERS-LANCE INC COM 833551104 981 28350 SH DFND 14 28350 0 0 SNYDERS-LANCE INC COM 833551104 0 9 SH DFND 11 9 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1308 SH DFND 11 1308 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2142 64860 SH DFND 12 64860 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 273 8265 SH DFND 06 8265 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 277 8400 SH DFND 0 0 8400 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 94 1750 SH DFND 13 1750 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 137 2553 SH DFND 14 2553 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 263 4921 SH DFND 12 4921 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 377 7050 SH DFND 11 7050 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1199 1270000 PRN DFND 05 1270000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 26 SH DFND 11 26 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 100 5163 SH DFND 13 5163 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 128 6590 SH DFND 12 6590 0 0 SONIC CORP COM 835451105 341 12880 SH DFND 12 12880 0 0 SONIC CORP COM 835451105 346 13065 SH DFND 0 0 13065 SONIC CORP COM 835451105 1 43 SH DFND 11 43 0 0 SONIC CORP COM 835451105 158 5949 SH DFND 13 5949 0 0 SONIC CORP COM 835451105 252 9531 SH DFND 14 9531 0 0 SONOCO PRODS CO COM 835495102 1 11 SH DFND 11 11 0 0 SONOCO PRODS CO COM 835495102 635 12343 SH DFND 14 12343 0 0 SONOCO PRODS CO COM 835495102 6716 130611 SH DFND 12 130611 0 0 SONOCO PRODS CO COM 835495102 175 3401 SH DFND 0 0 3401 SONOCO PRODS CO COM 835495102 2017 39232 SH DFND 15 0 0 39232 SONOCO PRODS CO COM 835495102 2536 49326 SH DFND 13 3452 0 45874 SONOCO PRODS CO COM 835495102 2763 53727 SH DFND 0 0 53727 SONOCO PRODS CO COM 835495102 3469 67462 SH DFND 06 67462 0 0 SONUS NETWORKS INC COM NEW 835916503 115 15466 SH DFND 0 0 15466 SONUS NETWORKS INC COM NEW 835916503 172 23118 SH DFND 12 23118 0 0 SONUS NETWORKS INC COM NEW 835916503 0 48 SH DFND 11 48 0 0 SONUS NETWORKS INC COM NEW 835916503 36 4860 SH DFND 13 4860 0 0 SONUS NETWORKS INC COM NEW 835916503 68 9123 SH DFND 14 9123 0 0 SOTHEBYS COM 835898107 741 13803 SH DFND 12 13803 0 0 SOTHEBYS COM 835898107 746 13902 SH DFND 0 0 13902 SOTHEBYS COM 835898107 295 5488 SH DFND 13 5488 0 0 SOTHEBYS COM 835898107 0 6 SH DFND 11 6 0 0 SOTHEBYS COM 835898107 483 8991 SH DFND 14 8991 0 0 SOUTH JERSEY INDS INC COM 838518108 691 20230 SH DFND 12 20230 0 0 SOUTH JERSEY INDS INC COM 838518108 3 77 SH DFND 11 77 0 0 SOUTH JERSEY INDS INC COM 838518108 263 7701 SH DFND 13 7701 0 0 SOUTH JERSEY INDS INC COM 838518108 316 9248 SH DFND 14 9248 0 0 SOUTH ST CORP COM 840441109 0 3 SH DFND 11 3 0 0 SOUTH ST CORP COM 840441109 388 4531 SH DFND 13 4531 0 0 SOUTH ST CORP COM 840441109 439 5123 SH DFND 14 5123 0 0 SOUTH ST CORP COM 840441109 583 6800 SH DFND 05 6800 0 0 SOUTH ST CORP COM 840441109 603 7041 SH DFND 0 0 7041 SOUTH ST CORP COM 840441109 672 7841 SH DFND 12 7841 0 0 SOUTHERN CO COM 842587107 4788 100000 SH Call DFND 04 100000 0 0 SOUTHERN CO COM 842587107 1 12 SH DFND 11 12 0 0 SOUTHERN CO COM 842587107 673 14058 SH DFND 05 14058 0 0 SOUTHERN CO COM 842587107 682 14238 SH DFND 03 14238 0 0 SOUTHERN CO COM 842587107 6978 145738 SH DFND 14 145738 0 0 SOUTHERN CO COM 842587107 1532 32000 SH DFND 15 0 0 32000 SOUTHERN CO COM 842587107 16516 344942 SH DFND 7395 0 337547 SOUTHERN CO COM 842587107 2073 43301 SH DFND 13 43301 0 0 SOUTHERN CO COM 842587107 2260 47206 SH DFND 04 47206 0 0 SOUTHERN CO COM 842587107 2712 56636 SH DFND 06 56636 0 0 SOUTHERN CO COM 842587107 36427 760805 SH DFND 12 760805 0 0 SOUTHERN COPPER CORP COM 84265V105 346 10000 SH DFND 05 10000 0 0 SOUTHERN COPPER CORP COM 84265V105 4065 117393 SH DFND 12 117393 0 0 SOUTHERN COPPER CORP COM 84265V105 4697 135631 SH DFND 11 135631 0 0 SOUTHERN COPPER CORP COM 84265V105 11 314 SH DFND 13 314 0 0 SOUTHERN COPPER CORP COM 84265V105 173 5000 SH DFND 0 0 5000 SOUTHERN COPPER CORP COM 84265V105 2357 68069 SH DFND 14 68069 0 0 SOUTHERN COPPER CORP COM 84265V105 346 9979 SH DFND 06 9979 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 525 15035 SH DFND 0 0 15035 SOUTHSIDE BANCSHARES INC COM 84470P109 71 2039 SH DFND 13 2039 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 27 SH DFND 11 27 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 285 8149 SH DFND 12 8149 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 318 9112 SH DFND 14 9112 0 0 SOUTHWEST AIRLS CO COM 844741108 651 10478 SH DFND 04 10478 0 0 SOUTHWEST AIRLS CO COM 844741108 7279 117134 SH DFND 12 117134 0 0 SOUTHWEST AIRLS CO COM 844741108 811 13057 SH DFND 03 13057 0 0 SOUTHWEST AIRLS CO COM 844741108 9888 159121 SH DFND 14 159121 0 0 SOUTHWEST AIRLS CO COM 844741108 1253 20159 SH DFND 13 20159 0 0 SOUTHWEST AIRLS CO COM 844741108 2175 35000 SH Put DFND 04 35000 0 0 SOUTHWEST AIRLS CO COM 844741108 2175 35000 SH Call DFND 04 35000 0 0 SOUTHWEST AIRLS CO COM 844741108 245 3949 SH DFND 11 3949 0 0 SOUTHWEST AIRLS CO COM 844741108 306 4926 SH DFND 06 4926 0 0 SOUTHWEST AIRLS CO COM 844741108 4739 76270 SH DFND 0 0 76270 SOUTHWEST BANCORP INC OKLA COM 844767103 51 1997 SH DFND 14 1997 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 52 2043 SH DFND 13 2043 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 5 SH DFND 11 5 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 164 6418 SH DFND 12 6418 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1244 17023 SH DFND 12 17023 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 5 SH DFND 11 5 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 535 7329 SH DFND 13 7329 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 573 7839 SH DFND 14 7839 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 579 7921 SH DFND 0 0 7921 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 146 10000 SH DFND 12 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 722 118697 SH DFND 0 0 118697 SOUTHWESTERN ENERGY CO COM 845467109 106 17385 SH DFND 11 17385 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1175 193260 SH DFND 12 193260 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1532 251920 SH DFND 14 251920 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 492 33703 SH DFND 13 33703 0 0 SOUTHWESTERN ENERGY CO COM 845467109 340 55890 SH DFND 13 55890 0 0 SP PLUS CORP COM 78469C103 0 11 SH DFND 11 11 0 0 SP PLUS CORP COM 78469C103 66 2170 SH DFND 14 2170 0 0 SP PLUS CORP COM 78469C103 110 3608 SH DFND 13 3608 0 0 SP PLUS CORP COM 78469C103 176 5768 SH DFND 12 5768 0 0 SPARK THERAPEUTICS INC COM 84652J103 929 15550 SH DFND 14 15550 0 0 SPARK THERAPEUTICS INC COM 84652J103 97 1625 SH DFND 13 1625 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 3 SH DFND 11 3 0 0 SPARK THERAPEUTICS INC COM 84652J103 1792 30000 SH DFND 06 30000 0 0 SPARK THERAPEUTICS INC COM 84652J103 340 5692 SH DFND 12 5692 0 0 SPARTANNASH CO COM 847215100 594 22888 SH DFND 12 22888 0 0 SPARTANNASH CO COM 847215100 909 35000 SH DFND 06 35000 0 0 SPARTANNASH CO COM 847215100 1 37 SH DFND 11 37 0 0 SPARTANNASH CO COM 847215100 155 5959 SH DFND 14 5959 0 0 SPARTANNASH CO COM 847215100 212 8184 SH DFND 13 8184 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 654 3068 SH DFND 13 3068 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10223 47940 SH DFND 04 47940 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10662 50000 SH Call DFND 04 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1691 14327 SH DFND 04 14327 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 173 1465 SH DFND 14 1465 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH DFND 11 2 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35972 304800 SH Put DFND 04 304800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 509 4314 SH DFND 860 0 3454 SPDR GOLD TRUST GOLD SHS 78463V107 1037785 8793300 SH Call DFND 04 8793300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 469 12193 SH DFND 0 0 12193 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5863 152400 SH Put DFND 04 152400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77679 2019204 SH DFND 04 2019204 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20769 545123 SH DFND 04 545123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2860978 11832000 SH Put DFND 04 11832000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3264107 13499200 SH Call DFND 04 13499200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63103 260970 SH DFND 04 260970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 677 2800 SH Put DFND 2200 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 765413 3165481 SH DFND 14 3165481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15850 65549 SH DFND 11 65549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16632 68783 SH DFND 68783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180141 745000 SH Put DFND 13 745000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226050 934863 SH DFND 13 934862 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5159 16242 SH DFND 04 16242 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13556 42679 SH DFND 13 42679 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11153 229066 SH DFND 03 229066 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 100 SH DFND 13 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 100 SH DFND 13 100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 65940 1200000 SH DFND 14 1200000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 201 12961 SH DFND 13 12961 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 529 13000 SH DFND 04 13000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 62 1436 SH DFND 13 1436 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 904 14662 SH DFND 13 14662 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 61080 1500000 SH DFND 14 1500000 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1050 16305 SH DFND 13 16305 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5994 200000 SH Put DFND 04 200000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 71022 2225000 SH DFND 14 2225000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 132 2407 SH DFND 13 2407 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 945 24517 SH DFND 13 24517 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17600 250000 SH DFND 13 250000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2321 26113 SH DFND 13 24302 0 1811 SPDR SERIES TRUST S&P METALS MNG 78464A755 7937 264841 SH DFND 04 264841 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1233 32005 SH DFND 0 0 32005 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1574 35000 SH DFND 14 35000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1528 35520 SH DFND 13 35520 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3154 40870 SH DFND 13 40870 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1958 44986 SH DFND 04 44986 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 144301 4520700 SH Call DFND 04 4520700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4991 53679 SH DFND 13 53679 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 18315 611127 SH DFND 13 611127 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 203599 6378400 SH Put DFND 04 6378400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3887 70746 SH DFND 04 70746 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5776 74832 SH DFND 04 74832 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 28809 774436 SH DFND 14 774436 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 326 8464 SH DFND 04 8464 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27299 855247 SH DFND 04 855247 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3802 98680 SH DFND 14 98680 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 562 13095 SH DFND 14 13095 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1086 25323 SH DFND 07 25323 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 256 5961 SH DFND 0 0 5961 SPECTRANETICS CORP COM 84760C107 422 10983 SH DFND 12 10983 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2806 2075000 PRN DFND 13 2075000 0 0 SPECTRANETICS CORP COM 84760C107 14818 385873 SH DFND 14 385873 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 571 422000 PRN DFND 05 422000 0 0 SPECTRANETICS CORP COM 84760C107 0 5 SH DFND 11 5 0 0 SPECTRANETICS CORP COM 84760C107 221 5761 SH DFND 13 5761 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 140 1116 SH DFND 11 1116 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1556 12443 SH DFND 14 12443 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2039 16304 SH DFND 12 16304 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 738 5903 SH DFND 0 0 5903 SPECTRUM BRANDS HLDGS INC COM 84763R101 10351 82778 SH DFND 06 82778 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 96 SH DFND 13 96 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 32 SH DFND 11 32 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 280 37548 SH DFND 12 37548 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 503 475000 PRN DFND 05 475000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 378 50702 SH DFND 14 50702 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 44 5911 SH DFND 13 5911 0 0 SPIRE INC COM 84857L101 767 10999 SH DFND 0 0 10999 SPIRE INC COM 84857L101 813 11654 SH DFND 12 11654 0 0 SPIRE INC COM 84857L101 3 47 SH DFND 11 47 0 0 SPIRE INC COM 84857L101 389 5584 SH DFND 14 5584 0 0 SPIRE INC COM 84857L101 440 6304 SH DFND 13 6304 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8343 144000 SH DFND 04 144000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 16404 SH DFND 0 0 16404 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1469 25348 SH DFND 14 25348 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148 2561 SH DFND 11 2561 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2973 51317 SH DFND 12 51317 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 717 SH DFND 13 717 0 0 SPIRIT AIRLS INC COM 848577102 1262 24440 SH DFND 14 24440 0 0 SPIRIT AIRLS INC COM 848577102 219 4235 SH DFND 13 4235 0 0 SPIRIT AIRLS INC COM 848577102 248 4794 SH DFND 12 4794 0 0 SPIRIT AIRLS INC COM 848577102 50 965 SH DFND 11 965 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 993 1000000 PRN DFND 0 0 1000000 SPIRIT RLTY CAP INC NEW COM 84860W102 919 124023 SH DFND 14 124023 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 16 2212 SH DFND 13 2212 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2978 3000000 PRN DFND 06 3000000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2569 346664 SH DFND 12 346664 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3129 422281 SH DFND 0 0 422281 SPIRIT RLTY CAP INC NEW COM 84860W102 37 4941 SH DFND 04 4941 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 496 500000 PRN DFND 12 500000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 0 55 SH DFND 11 55 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 649 87638 SH DFND 06 87638 0 0 SPLUNK INC COM 848637104 6784 119242 SH DFND 04 119242 0 0 SPLUNK INC COM 848637104 1195 21000 SH Put DFND 04 21000 0 0 SPLUNK INC COM 848637104 1449 25471 SH DFND 14 25471 0 0 SPLUNK INC COM 848637104 1571 27623 SH DFND 13 27623 0 0 SPLUNK INC COM 848637104 1644 28893 SH DFND 916 0 27977 SPLUNK INC COM 848637104 284 5000 SH Call DFND 04 5000 0 0 SPLUNK INC COM 848637104 325 5721 SH DFND 11 5721 0 0 SPLUNK INC COM 848637104 36208 636457 SH DFND 06 636457 0 0 SPLUNK INC COM 848637104 4640 81568 SH DFND 12 81568 0 0 SPOK HLDGS INC COM 84863T106 224 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 101 5688 SH DFND 12 5688 0 0 SPOK HLDGS INC COM 84863T106 0 6 SH DFND 11 6 0 0 SPOK HLDGS INC COM 84863T106 13 757 SH DFND 13 757 0 0 SPOK HLDGS INC COM 84863T106 1566 88471 SH DFND 14 88471 0 0 SPRINT CORP COM SER 1 85207U105 162 19694 SH DFND 13 19694 0 0 SPRINT CORP COM SER 1 85207U105 1663 202561 SH DFND 0 0 202561 SPRINT CORP COM SER 1 85207U105 2025 246615 SH DFND 04 246615 0 0 SPRINT CORP COM SER 1 85207U105 2338 284832 SH DFND 14 284832 0 0 SPRINT CORP COM SER 1 85207U105 254 30935 SH DFND 06 30935 0 0 SPRINT CORP COM SER 1 85207U105 276 33632 SH DFND 11 33632 0 0 SPRINT CORP COM SER 1 85207U105 3504 426790 SH DFND 15 0 0 426790 SPRINT CORP COM SER 1 85207U105 4735 576785 SH DFND 12 576785 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 15 SH DFND 11 15 0 0 SPROUTS FMRS MKT INC COM 85208M102 404 17811 SH DFND 569 0 17242 SPROUTS FMRS MKT INC COM 85208M102 643 28378 SH DFND 14 28378 0 0 SPROUTS FMRS MKT INC COM 85208M102 963 42500 SH Call DFND 04 42500 0 0 SPROUTS FMRS MKT INC COM 85208M102 1040 45891 SH DFND 12 45891 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 520 SH DFND 520 0 0 SPROUTS FMRS MKT INC COM 85208M102 189 8335 SH DFND 13 8335 0 0 SPS COMM INC COM 78463M107 94 1482 SH DFND 13 1482 0 0 SPS COMM INC COM 78463M107 1 17 SH DFND 11 17 0 0 SPS COMM INC COM 78463M107 121 1891 SH DFND 14 1891 0 0 SPS COMM INC COM 78463M107 326 5120 SH DFND 12 5120 0 0 SPS COMM INC COM 78463M107 429 6732 SH DFND 0 0 6732 SPX CORP COM 784635104 292 11596 SH DFND 12 11596 0 0 SPX CORP COM 784635104 1 40 SH DFND 11 40 0 0 SPX CORP COM 784635104 133 5291 SH DFND 0 0 5291 SPX CORP COM 784635104 144 5718 SH DFND 13 5718 0 0 SPX CORP COM 784635104 212 8433 SH DFND 14 8433 0 0 SPX FLOW INC COM 78469X107 421 11412 SH DFND 13 11412 0 0 SPX FLOW INC COM 78469X107 433 11749 SH DFND 12 11749 0 0 SPX FLOW INC COM 78469X107 2 42 SH DFND 11 42 0 0 SPX FLOW INC COM 78469X107 195 5291 SH DFND 0 0 5291 SPX FLOW INC COM 78469X107 279 7554 SH DFND 14 7554 0 0 SQUARE INC CL A 852234103 1 22 SH DFND 11 22 0 0 SQUARE INC CL A 852234103 78 3305 SH DFND 04 3305 0 0 SQUARE INC CL A 852234103 830 35366 SH DFND 0 0 35366 SQUARE INC CL A 852234103 11231 478746 SH DFND 14 478746 0 0 SQUARE INC CL A 852234103 1239 52795 SH DFND 12 52795 0 0 SQUARE INC CL A 852234103 16 691 SH DFND 13 691 0 0 SRC ENERGY INC COM 78470V108 1 194 SH DFND 11 194 0 0 SRC ENERGY INC COM 78470V108 178 26519 SH DFND 13 26519 0 0 SRC ENERGY INC COM 78470V108 317 47082 SH DFND 12 47082 0 0 SRC ENERGY INC COM 78470V108 351 52091 SH DFND 14 52091 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4973 129461 SH DFND 12 129461 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1301 SH DFND 13 917 0 384 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1121 29173 SH DFND 0 0 29173 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1153 30027 SH DFND 14 30027 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209 5450 SH DFND 06 5450 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 281 7310 SH DFND 11 7310 0 0 ST JOE CO COM 790148100 1875 100000 SH DFND 06 100000 0 0 ST JOE CO COM 790148100 283 15104 SH DFND 12 15104 0 0 ST JOE CO COM 790148100 35 1888 SH DFND 14 1888 0 0 ST JOE CO COM 790148100 1 28 SH DFND 11 28 0 0 ST JOE CO COM 790148100 605 32256 SH DFND 0 0 32256 ST JOE CO COM 790148100 138 7360 SH DFND 13 7360 0 0 STAG INDL INC COM 85254J102 2777 100608 SH DFND 12 100608 0 0 STAG INDL INC COM 85254J102 345 12518 SH DFND 13 12518 0 0 STAG INDL INC COM 85254J102 377 13648 SH DFND 14 13648 0 0 STAG INDL INC COM 85254J102 486 17598 SH DFND 06 17598 0 0 STAG INDL INC COM 85254J102 17 616 SH DFND 04 616 0 0 STAG INDL INC COM 85254J102 1873 67863 SH DFND 0 0 67863 STAG INDL INC COM 85254J102 0 9 SH DFND 11 9 0 0 STAMPS COM INC COM NEW 852857200 2 16 SH DFND 11 16 0 0 STAMPS COM INC COM NEW 852857200 479 3093 SH DFND 14 3093 0 0 STAMPS COM INC COM NEW 852857200 640 4133 SH DFND 12 4133 0 0 STAMPS COM INC COM NEW 852857200 142 919 SH DFND 13 919 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 3268 3200000 PRN DFND 06 3200000 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 428 400000 PRN DFND 13 400000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 4085 4000000 PRN DFND 04 4000000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 9508 9310000 PRN DFND 9060000 0 250000 STANDARD MTR PRODS INC COM 853666105 1 20 SH DFND 11 20 0 0 STANDARD MTR PRODS INC COM 853666105 106 2029 SH DFND 13 2029 0 0 STANDARD MTR PRODS INC COM 853666105 154 2950 SH DFND 14 2950 0 0 STANDARD MTR PRODS INC COM 853666105 338 6480 SH DFND 12 6480 0 0 STANDEX INTL CORP COM 854231107 1 12 SH DFND 11 12 0 0 STANDEX INTL CORP COM 854231107 143 1579 SH DFND 14 1579 0 0 STANDEX INTL CORP COM 854231107 147 1619 SH DFND 13 1619 0 0 STANDEX INTL CORP COM 854231107 344 3793 SH DFND 12 3793 0 0 STANLEY BLACK & DECKER INC COM 854502101 145 1030 SH DFND 03 1030 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 18905 172300 SH DFND 13 172300 0 0 STANLEY BLACK & DECKER INC COM 854502101 24805 176257 SH DFND 12 176257 0 0 STANLEY BLACK & DECKER INC COM 854502101 3746 26618 SH DFND 26618 0 0 STANLEY BLACK & DECKER INC COM 854502101 6300 44764 SH DFND 14 44764 0 0 STANLEY BLACK & DECKER INC COM 854502101 6484 46076 SH DFND 0 0 46076 STANLEY BLACK & DECKER INC COM 854502101 742 5269 SH DFND 06 5269 0 0 STANLEY BLACK & DECKER INC COM 854502101 747 5306 SH DFND 13 5306 0 0 STANLEY BLACK & DECKER INC COM 854502101 105 746 SH DFND 04 746 0 0 STANTEC INC COM 85472N109 805 32065 SH DFND 12 32065 0 0 STANTEC INC COM 85472N109 824 32811 SH DFND 11 32811 0 0 STAPLES INC COM 855030102 203 20117 SH DFND 13 20117 0 0 STAPLES INC COM 855030102 2710 269077 SH DFND 0 0 269077 STAPLES INC COM 855030102 280 27834 SH DFND 11 27834 0 0 STAPLES INC COM 855030102 397 39414 SH DFND 06 39414 0 0 STAPLES INC COM 855030102 88 8719 SH DFND 14 8719 0 0 STAPLES INC COM 855030102 9044 898090 SH DFND 12 898090 0 0 STARBUCKS CORP COM 855244109 8209 140785 SH DFND 4400 0 136385 STARBUCKS CORP COM 855244109 10026 171942 SH DFND 15 0 0 171942 STARBUCKS CORP COM 855244109 12053 206714 SH DFND 04 206714 0 0 STARBUCKS CORP COM 855244109 1405 24100 SH Call DFND 04 24100 0 0 STARBUCKS CORP COM 855244109 24 405 SH DFND 03 405 0 0 STARBUCKS CORP COM 855244109 26228 449803 SH DFND 4321 0 445482 STARBUCKS CORP COM 855244109 0 5 SH DFND 11 5 0 0 STARBUCKS CORP COM 855244109 3090 52989 SH DFND 13 52893 0 96 STARBUCKS CORP COM 855244109 38758 664694 SH DFND 14 664694 0 0 STARBUCKS CORP COM 855244109 4483 76877 SH DFND 06 76877 0 0 STARBUCKS CORP COM 855244109 48007 823300 SH Put DFND 04 823300 0 0 STARBUCKS CORP COM 855244109 55784 956679 SH DFND 12 956679 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1134 1000000 PRN DFND 13 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1086 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11756 10829000 PRN DFND 13 10829000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1373 1367000 PRN DFND 05 1367000 0 0 STARWOOD PPTY TR INC COM 85571B105 5232 233675 SH DFND 14 233675 0 0 STARWOOD PPTY TR INC COM 85571B105 1 29 SH DFND 11 29 0 0 STARWOOD PPTY TR INC COM 85571B105 731 32653 SH DFND 0 0 32653 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 382 352000 PRN DFND 05 352000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 522 460000 PRN DFND 12 460000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 532 525000 PRN DFND 05 525000 0 0 STARWOOD PPTY TR INC COM 85571B105 15 681 SH DFND 13 681 0 0 STARWOOD PPTY TR INC COM 85571B105 1538 68676 SH DFND 12 68676 0 0 STATE AUTO FINL CORP COM 855707105 417 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 47 1827 SH DFND 14 1827 0 0 STATE AUTO FINL CORP COM 855707105 0 2 SH DFND 11 2 0 0 STATE AUTO FINL CORP COM 855707105 75 2923 SH DFND 13 2923 0 0 STATE AUTO FINL CORP COM 855707105 194 7533 SH DFND 12 7533 0 0 STATE BK FINL CORP COM 856190103 1 19 SH DFND 11 19 0 0 STATE BK FINL CORP COM 856190103 613 22610 SH DFND 0 0 22610 STATE BK FINL CORP COM 856190103 154 5661 SH DFND 13 5661 0 0 STATE BK FINL CORP COM 856190103 158 5817 SH DFND 14 5817 0 0 STATE BK FINL CORP COM 856190103 264 9735 SH DFND 12 9735 0 0 STATE NATL COS INC COM 85711T305 241 13094 SH DFND 12 13094 0 0 STATE NATL COS INC COM 85711T305 0 3 SH DFND 11 3 0 0 STATE NATL COS INC COM 85711T305 75 4101 SH DFND 14 4101 0 0 STATE NATL COS INC COM 85711T305 86 4677 SH DFND 13 4677 0 0 STATE STR CORP COM 857477103 10287 114644 SH DFND 0 0 114644 STATE STR CORP COM 857477103 1222 13616 SH DFND 06 13616 0 0 STATE STR CORP COM 857477103 1231 13720 SH DFND 13 13720 0 0 STATE STR CORP COM 857477103 14139 157575 SH DFND 14 157575 0 0 STATE STR CORP COM 857477103 1463 16300 SH Put DFND 04 16300 0 0 STATE STR CORP COM 857477103 22068 245943 SH DFND 12 245943 0 0 STATE STR CORP COM 857477103 377 4200 SH DFND 0 0 4200 STATE STR CORP COM 857477103 4629 51590 SH DFND 15 0 0 51590 STATE STR CORP COM 857477103 6 67 SH DFND 04 67 0 0 STATOIL ASA SPONSORED ADR 85771P102 359 21740 SH DFND 03 21740 0 0 STATOIL ASA SPONSORED ADR 85771P102 87 5279 SH DFND 14 5279 0 0 STEEL DYNAMICS INC COM 858119100 5257 146813 SH DFND 12 146813 0 0 STEEL DYNAMICS INC COM 858119100 661 18463 SH DFND 11 18463 0 0 STEEL DYNAMICS INC COM 858119100 12142 339077 SH DFND 14 339077 0 0 STEEL DYNAMICS INC COM 858119100 157 4385 SH DFND 0 0 4385 STEEL DYNAMICS INC COM 858119100 160 4466 SH DFND 04 4466 0 0 STEEL DYNAMICS INC COM 858119100 2193 61236 SH DFND 0 0 61236 STEEL DYNAMICS INC COM 858119100 294 8199 SH DFND 06 8199 0 0 STEEL DYNAMICS INC COM 858119100 312 8711 SH DFND 13 8711 0 0 STEELCASE INC CL A 858155203 270 19311 SH DFND 13 19311 0 0 STEELCASE INC CL A 858155203 329 23515 SH DFND 14 23515 0 0 STEELCASE INC CL A 858155203 0 24 SH DFND 11 24 0 0 STEELCASE INC CL A 858155203 338 24150 SH DFND 12 24150 0 0 STEPAN CO COM 858586100 123 1408 SH DFND 13 1408 0 0 STEPAN CO COM 858586100 2 19 SH DFND 11 19 0 0 STEPAN CO COM 858586100 253 2900 SH DFND 14 2900 0 0 STEPAN CO COM 858586100 474 5441 SH DFND 12 5441 0 0 STERICYCLE INC COM 858912108 0 1 SH DFND 11 1 0 0 STERICYCLE INC COM 858912108 766 10034 SH DFND 14 10034 0 0 STERICYCLE INC COM 858912108 149 1958 SH DFND 03 1958 0 0 STERICYCLE INC COM 858912108 1875 24563 SH DFND 04 24563 0 0 STERICYCLE INC COM 858912108 2072 27146 SH DFND 0 0 27146 STERICYCLE INC DEP PFD A 1/10 858912207 201 3000 SH DFND 12 3000 0 0 STERICYCLE INC COM 858912108 23098 302648 SH DFND 06 302648 0 0 STERICYCLE INC COM 858912108 240 3151 SH DFND 13 3151 0 0 STERICYCLE INC COM 858912108 620 8122 SH DFND 05 8122 0 0 STERICYCLE INC COM 858912108 6463 84685 SH DFND 12 84685 0 0 STERIS PLC SHS USD G84720104 1 10 SH DFND 11 10 0 0 STERIS PLC SHS USD G84720104 846 10377 SH DFND 14 10377 0 0 STERIS PLC SHS USD G84720104 1129 13850 SH DFND 0 0 13850 STERIS PLC SHS USD G84720104 232 2848 SH DFND 13 2848 0 0 STERIS PLC SHS USD G84720104 2393 29362 SH DFND 12 29362 0 0 STERIS PLC SHS USD G84720104 245 3003 SH DFND 04 3003 0 0 STERLING BANCORP DEL COM 85917A100 294 12642 SH DFND 13 12642 0 0 STERLING BANCORP DEL COM 85917A100 3 132 SH DFND 11 132 0 0 STERLING BANCORP DEL COM 85917A100 840 36114 SH DFND 12 36114 0 0 STERLING BANCORP DEL COM 85917A100 958 41224 SH DFND 14 41224 0 0 STEWART INFORMATION SVCS COR COM 860372101 82 1814 SH DFND 13 1814 0 0 STEWART INFORMATION SVCS COR COM 860372101 104 2284 SH DFND 14 2284 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 23 SH DFND 11 23 0 0 STEWART INFORMATION SVCS COR COM 860372101 284 6252 SH DFND 12 6252 0 0 STEWART INFORMATION SVCS COR COM 860372101 416 9177 SH DFND 0 0 9177 STIFEL FINL CORP COM 860630102 535 11629 SH DFND 13 11629 0 0 STIFEL FINL CORP COM 860630102 577 12543 SH DFND 14 12543 0 0 STIFEL FINL CORP COM 860630102 725 15778 SH DFND 0 0 15778 STIFEL FINL CORP COM 860630102 1104 24020 SH DFND 12 24020 0 0 STIFEL FINL CORP COM 860630102 0 8 SH DFND 11 8 0 0 STOCK YDS BANCORP INC COM 861025104 0 2 SH DFND 11 2 0 0 STOCK YDS BANCORP INC COM 861025104 833 21409 SH DFND 0 0 21409 STOCK YDS BANCORP INC COM 861025104 97 2499 SH DFND 13 2499 0 0 STOCK YDS BANCORP INC COM 861025104 118 3045 SH DFND 14 3045 0 0 STOCK YDS BANCORP INC COM 861025104 242 6213 SH DFND 12 6213 0 0 STONE ENERGY CORP COM PAR 861642403 30 1624 SH DFND 14 1624 0 0 STONE ENERGY CORP COM PAR 861642403 3397 184842 SH DFND 06 184842 0 0 STONE ENERGY CORP COM PAR 861642403 48 2629 SH DFND 13 2629 0 0 STONE ENERGY CORP COM PAR 861642403 6289 342162 SH DFND 03 342162 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 0 1 SH DFND 11 1 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 70 1523 SH DFND 14 1523 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 188 4071 SH DFND 13 4071 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 271 5876 SH DFND 12 5876 0 0 STONERIDGE INC COM 86183P102 177 11485 SH DFND 12 11485 0 0 STONERIDGE INC COM 86183P102 0 3 SH DFND 11 3 0 0 STONERIDGE INC COM 86183P102 65 4236 SH DFND 14 4236 0 0 STONERIDGE INC COM 86183P102 96 6246 SH DFND 13 6246 0 0 STORE CAP CORP COM 862121100 2807 125042 SH DFND 12 125042 0 0 STORE CAP CORP COM 862121100 3541 157721 SH DFND 0 0 157721 STORE CAP CORP COM 862121100 38 1678 SH DFND 04 1678 0 0 STORE CAP CORP COM 862121100 0 19 SH DFND 11 19 0 0 STORE CAP CORP COM 862121100 629 28022 SH DFND 06 28022 0 0 STORE CAP CORP COM 862121100 763 33997 SH DFND 14 33997 0 0 STORE CAP CORP COM 862121100 808 36000 SH DFND 05 36000 0 0 STORE CAP CORP COM 862121100 22 970 SH DFND 13 970 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 382 2128 SH DFND 12 2128 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 476 2648 SH DFND 13 2648 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5112 28454 SH DFND 14 28454 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 3 SH DFND 11 3 0 0 STRATASYS LTD SHS M85548101 451 19341 SH DFND 04 19341 0 0 STRATASYS LTD SHS M85548101 144 6178 SH DFND 14 6178 0 0 STRATASYS LTD SHS M85548101 166 7134 SH DFND 13 7134 0 0 STRATTEC SEC CORP COM 863111100 237 6686 SH DFND 13 6686 0 0 STRAYER ED INC COM 863236105 1 10 SH DFND 11 10 0 0 STRAYER ED INC COM 863236105 105 1126 SH DFND 13 1126 0 0 STRAYER ED INC COM 863236105 207 2217 SH DFND 0 0 2217 STRAYER ED INC COM 863236105 237 2547 SH DFND 12 2547 0 0 STRAYER ED INC COM 863236105 253 2712 SH DFND 14 2712 0 0 STRYKER CORP COM 863667101 13977 100714 SH DFND 14 100714 0 0 STRYKER CORP COM 863667101 14888 107278 SH DFND 06 107278 0 0 STRYKER CORP COM 863667101 1535 11058 SH DFND 13 11058 0 0 STRYKER CORP COM 863667101 16972 122293 SH DFND 0 0 122293 STRYKER CORP COM 863667101 243 1750 SH DFND 10 1750 0 0 STRYKER CORP COM 863667101 33946 244604 SH DFND 2523 0 242081 STRYKER CORP COM 863667101 46225 333080 SH DFND 12 333080 0 0 STRYKER CORP COM 863667101 1 4 SH DFND 11 4 0 0 STRYKER CORP COM 863667101 5733 41308 SH DFND 15 0 0 41308 STRYKER CORP COM 863667101 721 5197 SH DFND 04 5197 0 0 STRYKER CORP COM 863667101 82 589 SH DFND 03 589 0 0 STRYKER CORP COM 863667101 8327 60000 SH DFND 05 60000 0 0 STUDENT TRANSN INC COM 86388A108 158 26132 SH DFND 12 26132 0 0 STUDENT TRANSN INC COM 86388A108 161 26497 SH DFND 11 26497 0 0 STUDENT TRANSN INC COM 86388A108 0 29 SH DFND 09 29 0 0 STURM RUGER & CO INC COM 864159108 74 1190 SH DFND 04 1190 0 0 STURM RUGER & CO INC COM 864159108 1 17 SH DFND 11 17 0 0 STURM RUGER & CO INC COM 864159108 155 2498 SH DFND 13 2498 0 0 STURM RUGER & CO INC COM 864159108 180 2890 SH DFND 14 2890 0 0 STURM RUGER & CO INC COM 864159108 316 5079 SH DFND 12 5079 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2379 100000 SH DFND 04 100000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 345 14490 SH DFND 07 14490 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6185 260000 SH Put DFND 04 260000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 14 SH DFND 11 14 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 18 1741 SH DFND 13 1741 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 47 4500 SH DFND 12 4500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 78 7394 SH DFND 14 7394 0 0 SUMMIT HOTEL PPTYS COM 866082100 187 10010 SH DFND 13 10010 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 101 SH DFND 11 101 0 0 SUMMIT HOTEL PPTYS COM 866082100 2156 115592 SH DFND 0 0 115592 SUMMIT HOTEL PPTYS COM 866082100 22 1167 SH DFND 04 1167 0 0 SUMMIT HOTEL PPTYS COM 866082100 367 19704 SH DFND 06 19704 0 0 SUMMIT HOTEL PPTYS COM 866082100 1369 73401 SH DFND 12 73401 0 0 SUMMIT HOTEL PPTYS COM 866082100 1847 99055 SH DFND 14 99055 0 0 SUMMIT MATLS INC CL A 86614U100 0 13 SH DFND 11 13 0 0 SUMMIT MATLS INC CL A 86614U100 388 13444 SH DFND 13 13444 0 0 SUMMIT MATLS INC CL A 86614U100 770 26654 SH DFND 12 26654 0 0 SUMMIT MATLS INC CL A 86614U100 13155 455659 SH DFND 14 455659 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1005 44371 SH DFND 07 44371 0 0 SUN CMNTYS INC COM 866674104 16701 190451 SH DFND 14 190451 0 0 SUN CMNTYS INC COM 866674104 18 210 SH DFND 13 210 0 0 SUN CMNTYS INC COM 866674104 1997 22772 SH DFND 06 22772 0 0 SUN CMNTYS INC COM 866674104 4892 55790 SH DFND 12 55790 0 0 SUN CMNTYS INC COM 866674104 72 822 SH DFND 04 822 0 0 SUN CMNTYS INC COM 866674104 7228 82427 SH DFND 0 0 82427 SUN CMNTYS INC COM 866674104 1 9 SH DFND 11 9 0 0 SUN HYDRAULICS CORP COM 866942105 0 3 SH DFND 11 3 0 0 SUN HYDRAULICS CORP COM 866942105 130 3035 SH DFND 14 3035 0 0 SUN HYDRAULICS CORP COM 866942105 144 3383 SH DFND 13 3383 0 0 SUN HYDRAULICS CORP COM 866942105 313 7330 SH DFND 12 7330 0 0 SUN LIFE FINL INC COM 866796105 5155 144199 SH DFND 0 0 144199 SUN LIFE FINL INC COM 866796105 5843 163453 SH DFND 06 163453 0 0 SUN LIFE FINL INC COM 866796105 93 2612 SH DFND 14 2612 0 0 SUN LIFE FINL INC COM 866796105 132 3688 SH DFND 04 3688 0 0 SUN LIFE FINL INC COM 866796105 179 5000 SH DFND 15 0 0 5000 SUN LIFE FINL INC COM 866796105 19511 545758 SH DFND 12 545758 0 0 SUN LIFE FINL INC COM 866796105 20 556 SH DFND 11 556 0 0 SUN LIFE FINL INC COM 866796105 2909 81359 SH DFND 09 81359 0 0 SUN LIFE FINL INC COM 866796105 33 911 SH DFND 13 911 0 0 SUNCOKE ENERGY INC COM 86722A103 14 1267 SH DFND 11 1267 0 0 SUNCOKE ENERGY INC COM 86722A103 144 13187 SH DFND 14 13187 0 0 SUNCOKE ENERGY INC COM 86722A103 221 20258 SH DFND 12 20258 0 0 SUNCOKE ENERGY INC COM 86722A103 49 4524 SH DFND 13 4524 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3465 197421 SH DFND 07 197421 0 0 SUNCOR ENERGY INC NEW COM 867224107 3375 115584 SH DFND 115584 0 0 SUNCOR ENERGY INC NEW COM 867224107 3800 130150 SH DFND 15 0 0 130150 SUNCOR ENERGY INC NEW COM 867224107 41054 1405942 SH DFND 12 1405942 0 0 SUNCOR ENERGY INC NEW COM 867224107 555 19019 SH DFND 04 19019 0 0 SUNCOR ENERGY INC NEW COM 867224107 730 25000 SH Put DFND 04 25000 0 0 SUNCOR ENERGY INC NEW COM 867224107 93 3200 SH DFND 09 3200 0 0 SUNCOR ENERGY INC NEW COM 867224107 11712 401090 SH DFND 16934 0 384156 SUNCOR ENERGY INC NEW COM 867224107 1291 44200 SH DFND 05 44200 0 0 SUNCOR ENERGY INC NEW COM 867224107 170 5833 SH DFND 13 5833 0 0 SUNCOR ENERGY INC NEW COM 867224107 17043 583652 SH DFND 06 583652 0 0 SUNCOR ENERGY INC NEW COM 867224107 2482 85000 SH Call DFND 04 85000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2652 90806 SH DFND 11 90806 0 0 SUNOCO LP COM U REP LP 86765K109 46 1514 SH DFND 0 0 1514 SUNOCO LP COM U REP LP 86765K109 804 26275 SH DFND 07 26275 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 862 1000000 PRN DFND 06 1000000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1114 1293000 PRN DFND 05 1293000 0 0 SUNPOWER CORP COM 867652406 171 18340 SH DFND 12 18340 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 215 250000 PRN DFND 12 250000 0 0 SUNPOWER CORP COM 867652406 0 27 SH DFND 11 27 0 0 SUNPOWER CORP COM 867652406 298 31937 SH DFND 04 31937 0 0 SUNPOWER CORP COM 867652406 35 3785 SH DFND 13 3785 0 0 SUNPOWER CORP COM 867652406 68 7321 SH DFND 14 7321 0 0 SUNPOWER CORP COM 867652406 93 9969 SH DFND 0 0 9969 SUNRUN INC COM 86771W105 7879 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 123 17300 SH DFND 12 17300 0 0 SUNRUN INC COM 86771W105 141 19865 SH DFND 13 19865 0 0 SUNRUN INC COM 86771W105 0 24 SH DFND 11 24 0 0 SUNRUN INC COM 86771W105 63 8882 SH DFND 14 8882 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2589 160583 SH DFND 12 160583 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3180 197292 SH DFND 14 197292 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3327 206390 SH DFND 0 0 206390 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 25 SH DFND 11 25 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 41 2551 SH DFND 04 2551 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 421 26101 SH DFND 13 26101 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 584 36248 SH DFND 06 36248 0 0 SUNTRUST BKS INC COM 867914103 8668 152824 SH DFND 0 0 152824 SUNTRUST BKS INC COM 867914103 1000 17626 SH DFND 06 17626 0 0 SUNTRUST BKS INC COM 867914103 1182 20834 SH DFND 13 20697 0 137 SUNTRUST BKS INC COM 867914103 1679 29606 SH DFND 04 29606 0 0 SUNTRUST BKS INC COM 867914103 17421 307138 SH DFND 12 307138 0 0 SUNTRUST BKS INC COM 867914103 28332 499498 SH DFND 14 499498 0 0 SUPER MICRO COMPUTER INC COM 86800U104 298 12100 SH DFND 12 12100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 18 SH DFND 11 18 0 0 SUPER MICRO COMPUTER INC COM 86800U104 117 4762 SH DFND 14 4762 0 0 SUPER MICRO COMPUTER INC COM 86800U104 171 6939 SH DFND 13 6870 0 69 SUPERIOR ENERGY SVCS INC COM 868157108 202 19370 SH DFND 0 0 19370 SUPERIOR ENERGY SVCS INC COM 868157108 2604 249700 SH Put DFND 04 249700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 300 28782 SH DFND 13 28782 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 328 31425 SH DFND 14 31425 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 47 SH DFND 11 47 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 547 52475 SH DFND 12 52475 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 896 85900 SH DFND 04 85900 0 0 SUPERIOR INDS INTL INC COM 868168105 333 16183 SH DFND 12 16183 0 0 SUPERIOR INDS INTL INC COM 868168105 0 3 SH DFND 11 3 0 0 SUPERIOR INDS INTL INC COM 868168105 98 4772 SH DFND 14 4772 0 0 SUPERIOR INDS INTL INC COM 868168105 114 5557 SH DFND 13 5557 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 490 11358 SH DFND 14 11358 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 140 3252 SH DFND 13 3252 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1456 33773 SH DFND 12 33773 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 49 SH DFND 11 49 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 364 8440 SH DFND 05 8440 0 0 SUPERVALU INC COM 868536103 663 201417 SH DFND 14 201417 0 0 SUPERVALU INC COM 868536103 1 268 SH DFND 11 268 0 0 SUPERVALU INC COM 868536103 94 28489 SH DFND 0 0 28489 SUPERVALU INC COM 868536103 120 36358 SH DFND 13 36358 0 0 SUPERVALU INC COM 868536103 215 65264 SH DFND 12 65264 0 0 SURGERY PARTNERS INC COM 86881A100 39 1701 SH DFND 13 1701 0 0 SURGERY PARTNERS INC COM 86881A100 0 2 SH DFND 11 2 0 0 SURGERY PARTNERS INC COM 86881A100 61 2692 SH DFND 14 2692 0 0 SURGERY PARTNERS INC COM 86881A100 132 5800 SH DFND 12 5800 0 0 SURMODICS INC COM 868873100 336 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 48 1706 SH DFND 14 1706 0 0 SURMODICS INC COM 868873100 54 1931 SH DFND 13 1931 0 0 SURMODICS INC COM 868873100 0 2 SH DFND 11 2 0 0 SURMODICS INC COM 868873100 145 5160 SH DFND 12 5160 0 0 SVB FINL GROUP COM 78486Q101 2016 11467 SH DFND 0 0 11467 SVB FINL GROUP COM 78486Q101 289 1645 SH DFND 06 1645 0 0 SVB FINL GROUP COM 78486Q101 388 2208 SH DFND 11 2208 0 0 SVB FINL GROUP COM 78486Q101 540 3072 SH DFND 13 3072 0 0 SVB FINL GROUP COM 78486Q101 5509 31339 SH DFND 14 31339 0 0 SVB FINL GROUP COM 78486Q101 7490 42605 SH DFND 12 42605 0 0 SVB FINL GROUP COM 78486Q101 1658 9432 SH DFND 04 9432 0 0 SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 253 250000 PRN DFND 0 0 250000 SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 3647 3600000 PRN DFND 06 3600000 0 0 SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 4989 4925000 PRN DFND 0 0 4925000 SVENSKA HANDELSBANKEN AB NY MTNF 5.250%12/3 W9124Y2Y7 912 900000 PRN DFND 05 900000 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 2442 2400000 PRN DFND 06 2400000 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 6309 6200000 PRN DFND 400000 0 5800000 SWIFT TRANSN CO CL A 87074U101 288 10855 SH DFND 14 10855 0 0 SWIFT TRANSN CO CL A 87074U101 318 12005 SH DFND 13 12005 0 0 SWIFT TRANSN CO CL A 87074U101 529 19973 SH DFND 12 19973 0 0 SWIFT TRANSN CO CL A 87074U101 247 9330 SH DFND 11 9330 0 0 SYKES ENTERPRISES INC COM 871237103 518 15445 SH DFND 12 15445 0 0 SYKES ENTERPRISES INC COM 871237103 1 37 SH DFND 11 37 0 0 SYKES ENTERPRISES INC COM 871237103 219 6532 SH DFND 14 6532 0 0 SYKES ENTERPRISES INC COM 871237103 261 7785 SH DFND 13 7785 0 0 SYMANTEC CORP COM 871503108 31 1099 SH DFND 04 1099 0 0 SYMANTEC CORP COM 871503108 0 2 SH DFND 11 2 0 0 SYMANTEC CORP COM 871503108 5722 202540 SH DFND 15 0 0 202540 SYMANTEC CORP COM 871503108 6160 218062 SH DFND 8428 0 209634 SYMANTEC CORP COM 871503108 9973 353016 SH DFND 14 353016 0 0 SYMANTEC CORP COM 871503108 1030 36461 SH DFND 13 36461 0 0 SYMANTEC CORP COM 871503108 13165 466010 SH DFND 12 466010 0 0 SYMANTEC CORP COM 871503108 13 471 SH DFND 03 471 0 0 SYMANTEC CORP COM 871503108 20023 708795 SH DFND 06 708795 0 0 SYNAPTICS INC COM 87157D109 616 11906 SH DFND 12 11906 0 0 SYNAPTICS INC COM 87157D109 0 4 SH DFND 11 4 0 0 SYNAPTICS INC COM 87157D109 23 446 SH DFND 446 0 0 SYNAPTICS INC COM 87157D109 33 645 SH DFND 03 645 0 0 SYNAPTICS INC COM 87157D109 355 6857 SH DFND 13 6838 0 19 SYNAPTICS INC COM 87157D109 498 9631 SH DFND 14 9631 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 210 12762 SH DFND 12 12762 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2228 135427 SH DFND 05 135427 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 252 272000 PRN DFND 13 272000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 390 SH DFND 390 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 42 SH DFND 11 42 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 102 6208 SH DFND 13 6208 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 125 7592 SH DFND 14 7592 0 0 SYNCHRONY FINL COM 87165B103 4050 135800 SH DFND 15 0 0 135800 SYNCHRONY FINL COM 87165B103 43677 1464683 SH DFND 14 1464683 0 0 SYNCHRONY FINL COM 87165B103 7119 238716 SH DFND 0 0 238716 SYNCHRONY FINL COM 87165B103 751 25180 SH DFND 13 25180 0 0 SYNCHRONY FINL COM 87165B103 86 2900 SH DFND 04 2900 0 0 SYNCHRONY FINL COM 87165B103 980 32856 SH DFND 06 32856 0 0 SYNCHRONY FINL COM 87165B103 16480 552659 SH DFND 12 552659 0 0 SYNCHRONY FINL COM 87165B103 280 9395 SH DFND 0 0 9395 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1260 283228 SH DFND 14 283228 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 37 SH DFND 11 37 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 204 45840 SH DFND 05 45840 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 290 65263 SH DFND 12 65263 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 8526 SH DFND 13 8526 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9 100 SH DFND 03 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2875 31033 SH DFND 13 31033 0 0 SYNNEX CORP COM 87162W100 1283 10694 SH DFND 12 10694 0 0 SYNNEX CORP COM 87162W100 1365 11377 SH DFND 14 11377 0 0 SYNNEX CORP COM 87162W100 0 3 SH DFND 11 3 0 0 SYNNEX CORP COM 87162W100 659 5492 SH DFND 0 0 5492 SYNNEX CORP COM 87162W100 743 6192 SH DFND 13 6192 0 0 SYNOPSYS INC COM 871607107 734 10058 SH DFND 06 10058 0 0 SYNOPSYS INC COM 871607107 10448 143259 SH DFND 12 143259 0 0 SYNOPSYS INC COM 871607107 131 1794 SH DFND 03 1794 0 0 SYNOPSYS INC COM 871607107 1427 19570 SH DFND 13 19570 0 0 SYNOPSYS INC COM 871607107 19 260 SH DFND 0 0 260 SYNOPSYS INC COM 871607107 2608 35767 SH DFND 14 35767 0 0 SYNOPSYS INC COM 871607107 4559 62513 SH DFND 0 0 62513 SYNOVUS FINL CORP COM NEW 87161C501 1 14 SH DFND 11 14 0 0 SYNOVUS FINL CORP COM NEW 87161C501 935 21142 SH DFND 0 0 21142 SYNOVUS FINL CORP COM NEW 87161C501 1928 43590 SH DFND 12 43590 0 0 SYNOVUS FINL CORP COM NEW 87161C501 313 7080 SH DFND 13 7080 0 0 SYNOVUS FINL CORP COM NEW 87161C501 43701 987825 SH DFND 14 987825 0 0 SYNTEL INC COM 87162H103 186 10947 SH DFND 12 10947 0 0 SYNTEL INC COM 87162H103 57 3334 SH DFND 13 3316 0 18 SYNTEL INC COM 87162H103 0 4 SH DFND 11 4 0 0 SYNTEL INC COM 87162H103 72 4265 SH DFND 14 4265 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 31 SH DFND 13 31 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 4803 7168315 SH DFND 7168315 0 0 SYSCO CORP COM 871829107 1 12 SH DFND 11 12 0 0 SYSCO CORP COM 871829107 639 12700 SH DFND 05 12700 0 0 SYSCO CORP COM 871829107 7830 155568 SH DFND 14 155568 0 0 SYSCO CORP COM 871829107 8435 167584 SH DFND 11652 0 155932 SYSCO CORP COM 871829107 1304 25908 SH DFND 06 25908 0 0 SYSCO CORP COM 871829107 0 4 SH DFND 04 4 0 0 SYSCO CORP COM 871829107 267 5300 SH DFND 0 0 5300 SYSCO CORP COM 871829107 26981 536082 SH DFND 12 536082 0 0 SYSCO CORP COM 871829107 4936 98071 SH DFND 13 16605 0 81466 T MOBILE US INC CONV PFD SER A 872590203 986 10000 SH DFND 12 10000 0 0 T MOBILE US INC COM 872590104 660 10888 SH DFND 06 10888 0 0 T MOBILE US INC COM 872590104 740 12201 SH DFND 11 12201 0 0 T MOBILE US INC COM 872590104 10912 180000 SH Call DFND 04 180000 0 0 T MOBILE US INC COM 872590104 11672 192541 SH DFND 12 192541 0 0 T MOBILE US INC COM 872590104 1571 25909 SH DFND 04 25909 0 0 T MOBILE US INC COM 872590104 24764 408510 SH DFND 14 408510 0 0 T MOBILE US INC COM 872590104 439 7234 SH DFND 13 7234 0 0 T MOBILE US INC COM 872590104 4515 74473 SH DFND 0 0 74473 T2 BIOSYSTEMS INC COM 89853L104 0 29 SH DFND 11 29 0 0 T2 BIOSYSTEMS INC COM 89853L104 134 41857 SH DFND 13 41857 0 0 TABLEAU SOFTWARE INC CL A 87336U105 992 16196 SH DFND 12 16196 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1578 25747 SH DFND 14 25747 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 282 SH DFND 13 282 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 32 SH DFND 04 32 0 0 TABLEAU SOFTWARE INC CL A 87336U105 0 7 SH DFND 11 7 0 0 TABLEAU SOFTWARE INC CL A 87336U105 454 7414 SH DFND 207 0 7207 TAHOE RES INC COM 873868103 9564 1109565 SH DFND 14 1109565 0 0 TAHOE RES INC COM 873868103 288 33403 SH DFND 13 33403 0 0 TAHOE RES INC COM 873868103 710 82309 SH DFND 12 82309 0 0 TAHOE RES INC COM 873868103 771 89452 SH DFND 11 89452 0 0 TAILORED BRANDS INC COM 87403A107 142 12711 SH DFND 12 12711 0 0 TAILORED BRANDS INC COM 87403A107 1 50 SH DFND 11 50 0 0 TAILORED BRANDS INC COM 87403A107 77 6867 SH DFND 0 0 6867 TAILORED BRANDS INC COM 87403A107 90 8061 SH DFND 13 8061 0 0 TAILORED BRANDS INC COM 87403A107 92 8253 SH DFND 14 8253 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59459 1700784 SH DFND 0 0 1700784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7319 209341 SH DFND 14 209341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9479 271136 SH DFND 13 122560 0 148576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10012 286372 SH DFND 05 286372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13704 391990 SH DFND 11 391990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2307 65983 SH DFND 04 65983 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 315 9000 SH DFND 10 9000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7954 108392 SH DFND 12 108392 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 11 SH DFND 11 11 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 147 SH DFND 04 147 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1779 24239 SH DFND 11409 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1867 25445 SH DFND 14 25445 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4429 60352 SH DFND 13 60352 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 900 SH DFND 03 900 0 0 TAL ED GROUP ADS REPSTG COM 874080104 17206 140678 SH DFND 06 140678 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2172 17756 SH DFND 04 17756 0 0 TAL ED GROUP ADS REPSTG COM 874080104 327 2677 SH DFND 0 0 2677 TAL ED GROUP ADS REPSTG COM 874080104 367 3000 SH DFND 05 3000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 38709 316486 SH DFND 14 316486 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5418 44300 SH DFND 12 44300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 807 6600 SH DFND 0 0 6600 TAL ED GROUP ADS REPSTG COM 874080104 8949 73163 SH DFND 11 73163 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 54 2111 SH DFND 14 2111 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 559 22000 SH DFND 05 22000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 743 29223 SH DFND 07 29223 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH DFND 11 6 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3520 70280 SH DFND 07 70280 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2616 100684 SH DFND 14 100684 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 11 SH DFND 11 11 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 1153 SH DFND 04 1153 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 390 15026 SH DFND 06 15026 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 77 2963 SH DFND 13 2963 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2015 77552 SH DFND 12 77552 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2158 83065 SH DFND 0 0 83065 TARGA RES CORP COM 87612G101 5514 121984 SH DFND 12 121984 0 0 TARGA RES CORP COM 87612G101 1154 25525 SH DFND 14 25525 0 0 TARGA RES CORP COM 87612G101 1871 41397 SH DFND 0 0 41397 TARGA RES CORP COM 87612G101 291 6444 SH DFND 06 6444 0 0 TARGA RES CORP COM 87612G101 31 687 SH DFND 13 687 0 0 TARGA RES CORP COM 87612G101 411 9087 SH DFND 11 9087 0 0 TARGET CORP COM 87612E106 8701 166400 SH Call DFND 04 166400 0 0 TARGET CORP COM 87612E106 1027 19641 SH DFND 06 19641 0 0 TARGET CORP COM 87612E106 10280 196600 SH DFND 4550 0 192050 TARGET CORP COM 87612E106 10618 203069 SH DFND 13 135107 0 67962 TARGET CORP COM 87612E106 14 262 SH DFND 03 262 0 0 TARGET CORP COM 87612E106 14880 284562 SH DFND 04 284562 0 0 TARGET CORP COM 87612E106 17779 340000 SH Put DFND 04 340000 0 0 TARGET CORP COM 87612E106 209 4000 SH DFND 15 0 0 4000 TARGET CORP COM 87612E106 250 4781 SH DFND 11 4781 0 0 TARGET CORP COM 87612E106 28301 541227 SH DFND 12 541227 0 0 TARGET CORP COM 87612E106 3821 73064 SH DFND 14 73064 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH DFND 04 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 268 2391 SH DFND 11 2391 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 36 SH DFND 06 36 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 43 380 SH DFND 0 0 380 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 494 SH DFND 14 494 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 630 5625 SH DFND 12 5625 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 663 5915 SH DFND 05 5915 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 60 SH DFND 13 60 0 0 TATA MTRS LTD SPONSORED ADR 876568502 789 23909 SH DFND 13 23909 0 0 TATA MTRS LTD SPONSORED ADR 876568502 862 26100 SH DFND 12 26100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1375 41658 SH DFND 06 41658 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14537 440368 SH DFND 04 440368 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2530 76630 SH DFND 18912 0 57718 TATA MTRS LTD SPONSORED ADR 876568502 297 9000 SH DFND 11 9000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3150 95430 SH DFND 3230 0 92200 TAUBMAN CTRS INC COM 876664103 127552 2141938 SH DFND 14 2141938 0 0 TAUBMAN CTRS INC COM 876664103 141 2370 SH DFND 13 2370 0 0 TAUBMAN CTRS INC COM 876664103 2868 48166 SH DFND 12 48166 0 0 TAUBMAN CTRS INC COM 876664103 3111 52238 SH DFND 0 0 52238 TAUBMAN CTRS INC COM 876664103 0 7 SH DFND 11 7 0 0 TAUBMAN CTRS INC COM 876664103 43 725 SH DFND 04 725 0 0 TAUBMAN CTRS INC COM 876664103 573 9626 SH DFND 06 9626 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 355 14802 SH DFND 13 14802 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 384 15985 SH DFND 14 15985 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 388 16178 SH DFND 12 16178 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 8 SH DFND 11 8 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1836 33374 SH DFND 07 33374 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 220 4000 SH DFND 05 4000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 285 5189 SH DFND 14 5189 0 0 TCF FINL CORP COM 872275102 216 13576 SH DFND 13 13576 0 0 TCF FINL CORP COM 872275102 0 18 SH DFND 11 18 0 0 TCF FINL CORP COM 872275102 334 20925 SH DFND 0 0 20925 TCF FINL CORP COM 872275102 4914 308301 SH DFND 14 308301 0 0 TCF FINL CORP COM 872275102 931 58403 SH DFND 12 58403 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 510 482000 PRN DFND 05 482000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 478 11127 SH DFND 11 11127 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7061 164258 SH DFND 12 164258 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 742 17251 SH DFND 04 17251 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 212 SH DFND 13 212 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 135 3150 SH DFND 0 0 3150 TD AMERITRADE HLDG CORP COM 87236Y108 2494 58013 SH DFND 0 0 58013 TD AMERITRADE HLDG CORP COM 87236Y108 3362 78213 SH DFND 14 78213 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 362 8416 SH DFND 06 8416 0 0 TE CONNECTIVITY LTD REG SHS H84989104 995 12650 SH DFND 06 12650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1088 13831 SH DFND 13 13831 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12956 164672 SH DFND 0 0 164672 TE CONNECTIVITY LTD REG SHS H84989104 15 194 SH DFND 03 194 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21958 279078 SH DFND 12 279078 0 0 TE CONNECTIVITY LTD REG SHS H84989104 239068 3038479 SH DFND 2926500 0 111979 TE CONNECTIVITY LTD REG SHS H84989104 5108 64921 SH DFND 14 64921 0 0 TE CONNECTIVITY LTD REG SHS H84989104 681 8649 SH DFND 11 8649 0 0 TEAM INC COM 878155100 0 12 SH DFND 11 12 0 0 TEAM INC COM 878155100 80 3403 SH DFND 14 3403 0 0 TEAM INC COM 878155100 96 4110 SH DFND 13 4110 0 0 TEAM INC COM 878155100 194 8271 SH DFND 12 8271 0 0 TECH DATA CORP COM 878237106 1269 12568 SH DFND 12 12568 0 0 TECH DATA CORP COM 878237106 52 515 SH DFND 11 515 0 0 TECH DATA CORP COM 878237106 53 523 SH DFND 06 523 0 0 TECH DATA CORP COM 878237106 689 6826 SH DFND 14 6826 0 0 TECH DATA CORP COM 878237106 765 7573 SH DFND 13 7573 0 0 TECH DATA CORP COM 878237106 810 8021 SH DFND 0 0 8021 TECHNIPFMC PLC COM G87110105 29542 1086095 SH DFND 11 1086095 0 0 TECHNIPFMC PLC COM G87110105 467 17156 SH DFND 13 17156 0 0 TECHNIPFMC PLC COM G87110105 635 23342 SH DFND 04 23342 0 0 TECHNIPFMC PLC COM G87110105 7076 260139 SH DFND 12 260139 0 0 TECHNIPFMC PLC COM G87110105 7162 263303 SH DFND 14 263303 0 0 TECHNIPFMC PLC COM G87110105 1219 44800 SH DFND 05 44800 0 0 TECHNIPFMC PLC COM G87110105 13063 480256 SH DFND 472256 0 8000 TECHNIPFMC PLC COM G87110105 17270 634914 SH DFND 0 0 634914 TECHNIPFMC PLC COM G87110105 1739 63945 SH DFND 06 63945 0 0 TECHNIPFMC PLC COM G87110105 233 8569 SH DFND 03 8569 0 0 TECK RESOURCES LTD CL B 878742204 220 12678 SH DFND 03 12678 0 0 TECK RESOURCES LTD CL B 878742204 24 1405 SH DFND 09 1405 0 0 TECK RESOURCES LTD CL B 878742204 2577 148699 SH DFND 11 148699 0 0 TECK RESOURCES LTD CL B 878742204 2592 149543 SH DFND 0 0 149543 TECK RESOURCES LTD CL B 878742204 2637 152148 SH DFND 06 152148 0 0 TECK RESOURCES LTD CL B 878742204 8315 479832 SH DFND 12 479832 0 0 TECK RESOURCES LTD CL B 878742204 111 6393 SH DFND 14 6393 0 0 TECK RESOURCES LTD CL B 878742204 112 6478 SH DFND 13 6478 0 0 TECK RESOURCES LTD CL B 878742204 125 7200 SH DFND 0 0 7200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2149 140000 SH Put DFND 04 140000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4681 304978 SH DFND 07 304978 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 49 3162 SH DFND 0 0 3162 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 798 52000 SH DFND 04 52000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 35 12174 SH DFND 07 12174 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 23 7992 SH DFND 0 0 7992 TEEKAY TANKERS LTD CL A Y8565N102 64 33888 SH DFND 13 33888 0 0 TEEKAY TANKERS LTD CL A Y8565N102 93 49242 SH DFND 14 49242 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH DFND 11 91 0 0 TEGNA INC COM 87901J105 146 10136 SH DFND 11 10136 0 0 TEGNA INC COM 87901J105 1778 123414 SH DFND 12 123414 0 0 TEGNA INC COM 87901J105 409 28380 SH DFND 13 28380 0 0 TEGNA INC COM 87901J105 586 40636 SH DFND 0 0 40636 TEGNA INC COM 87901J105 673 46682 SH DFND 14 46682 0 0 TEJON RANCH CO COM 879080109 0 12 SH DFND 11 12 0 0 TEJON RANCH CO COM 879080109 36 1750 SH DFND 0 0 1750 TEJON RANCH CO COM 879080109 37 1791 SH DFND 14 1791 0 0 TEJON RANCH CO COM 879080109 40 1956 SH DFND 13 1956 0 0 TEJON RANCH CO COM 879080109 128 6197 SH DFND 12 6197 0 0 TEJON RANCH CO COM 879080109 1548 75000 SH DFND 06 75000 0 0 TELADOC INC COM 87918A105 1 15 SH DFND 11 15 0 0 TELADOC INC COM 87918A105 1041 30000 SH DFND 06 30000 0 0 TELADOC INC COM 87918A105 166 4774 SH DFND 13 4774 0 0 TELADOC INC COM 87918A105 185 5318 SH DFND 14 5318 0 0 TELADOC INC COM 87918A105 318 9152 SH DFND 12 9152 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1544 12092 SH DFND 12 12092 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 255 2000 SH DFND 05 2000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32 250 SH DFND 0 0 250 TELEDYNE TECHNOLOGIES INC COM 879360105 3771 29542 SH DFND 13 29519 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 510 3992 SH DFND 14 3992 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 4 SH DFND 11 4 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 975 7641 SH DFND 0 0 7641 TELEFLEX INC COM 879369106 2503 12048 SH DFND 0 0 12048 TELEFLEX INC COM 879369106 273 1314 SH DFND 06 1314 0 0 TELEFLEX INC COM 879369106 393 1894 SH DFND 11 1894 0 0 TELEFLEX INC COM 879369106 415 1999 SH DFND 13 1999 0 0 TELEFLEX INC COM 879369106 7650 36820 SH DFND 12 36820 0 0 TELEFLEX INC COM 879369106 1855 8928 SH DFND 14 8928 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16821 1246954 SH DFND 1246954 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5146 381435 SH DFND 11 381435 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 517 38319 SH DFND 12 38319 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 83 6116 SH DFND 04 6116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 112 SH DFND 03 112 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 340 12236 SH DFND 0 0 12236 TELEPHONE & DATA SYS INC COM NEW 879433829 51 1850 SH DFND 11 1850 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 88 3183 SH DFND 13 3183 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1011 36425 SH DFND 12 36425 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2166 78037 SH DFND 14 78037 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22 800 SH DFND 0 0 800 TELETECH HOLDINGS INC COM 879939106 1 16 SH DFND 11 16 0 0 TELETECH HOLDINGS INC COM 879939106 95 2321 SH DFND 13 2321 0 0 TELETECH HOLDINGS INC COM 879939106 331 8113 SH DFND 14 8113 0 0 TELETECH HOLDINGS INC COM 879939106 337 8263 SH DFND 12 8263 0 0 TELIGENT INC NEW COM 87960W104 92 10037 SH DFND 14 10037 0 0 TELIGENT INC NEW COM 87960W104 0 20 SH DFND 11 20 0 0 TELIGENT INC NEW COM 87960W104 46 5078 SH DFND 13 5078 0 0 TELLURIAN INC NEW COM 87968A104 200 19940 SH DFND 12 19940 0 0 TELLURIAN INC NEW COM 87968A104 0 7 SH DFND 11 7 0 0 TELLURIAN INC NEW COM 87968A104 9 895 SH DFND 14 895 0 0 TELLURIAN INC NEW COM 87968A104 928 92514 SH DFND 13 92514 0 0 TELUS CORP COM 87971M103 433 12535 SH DFND 03 12535 0 0 TELUS CORP COM 87971M103 56 1627 SH DFND 0 0 1627 TELUS CORP COM 87971M103 62 1806 SH DFND 14 1806 0 0 TELUS CORP COM 87971M103 1149 33275 SH DFND 04 33275 0 0 TELUS CORP COM 87971M103 118 3426 SH DFND 13 3426 0 0 TELUS CORP COM 87971M103 2699 78183 SH DFND 11 78183 0 0 TELUS CORP COM 87971M103 32 940 SH DFND 06 940 0 0 TEMPUR SEALY INTL INC COM 88023U101 54 1007 SH DFND 13 1007 0 0 TEMPUR SEALY INTL INC COM 88023U101 904 16929 SH DFND 12 16929 0 0 TEMPUR SEALY INTL INC COM 88023U101 10634 199172 SH DFND 14 199172 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 5 SH DFND 11 5 0 0 TEMPUR SEALY INTL INC COM 88023U101 429 8039 SH DFND 0 0 8039 TENARIS S A SPONSORED ADR 88031M109 2251 72300 SH DFND 12 72300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH DFND 14 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 11 SH DFND 11 11 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 327 16902 SH DFND 0 0 16902 TENET HEALTHCARE CORP COM NEW 88033G407 4552 235387 SH DFND 13 235387 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 602 31131 SH DFND 12 31131 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 617 31894 SH DFND 04 31894 0 0 TENNANT CO COM 880345103 1 18 SH DFND 11 18 0 0 TENNANT CO COM 880345103 150 2039 SH DFND 13 2039 0 0 TENNANT CO COM 880345103 188 2547 SH DFND 14 2547 0 0 TENNANT CO COM 880345103 336 4555 SH DFND 12 4555 0 0 TENNECO INC COM 880349105 647 11185 SH DFND 0 0 11185 TENNECO INC COM 880349105 759 13126 SH DFND 14 13126 0 0 TENNECO INC COM 880349105 840 14528 SH DFND 12 14528 0 0 TENNECO INC COM 880349105 0 6 SH DFND 11 6 0 0 TENNECO INC COM 880349105 549 9495 SH DFND 13 9495 0 0 TERADATA CORP DEL COM 88076W103 886 30039 SH DFND 0 0 30039 TERADATA CORP DEL COM 88076W103 1011 34291 SH DFND 14 34291 0 0 TERADATA CORP DEL COM 88076W103 1444 48976 SH DFND 12 48976 0 0 TERADATA CORP DEL COM 88076W103 180 6106 SH DFND 13 6106 0 0 TERADATA CORP DEL COM 88076W103 246 8327 SH DFND 11 8327 0 0 TERADYNE INC COM 880770102 306 10193 SH DFND 13 10193 0 0 TERADYNE INC COM 880770102 42 1400 SH DFND 0 0 1400 TERADYNE INC COM 880770102 4910 163518 SH DFND 14 163518 0 0 TERADYNE INC COM 880770102 89 2955 SH DFND 11 2955 0 0 TERADYNE INC COM 880770102 9610 320000 SH DFND 06 320000 0 0 TERADYNE INC COM 880770102 1538 51223 SH DFND 23569 0 27654 TERADYNE INC COM 880770102 2180 72610 SH DFND 12 72610 0 0 TEREX CORP NEW COM 880779103 551 14698 SH DFND 0 0 14698 TEREX CORP NEW COM 880779103 104 2767 SH DFND 11 2767 0 0 TEREX CORP NEW COM 880779103 1453 38757 SH DFND 12 38757 0 0 TEREX CORP NEW COM 880779103 1965 52391 SH DFND 14 52391 0 0 TEREX CORP NEW COM 880779103 26 700 SH DFND 0 0 700 TEREX CORP NEW COM 880779103 278 7400 SH DFND 05 7400 0 0 TEREX CORP NEW COM 880779103 366 9748 SH DFND 13 9748 0 0 TERNIUM SA SPON ADR 880890108 5 176 SH DFND 13 176 0 0 TERNIUM SA SPON ADR 880890108 789 28076 SH DFND 12 28076 0 0 TERNIUM SA SPON ADR 880890108 8115 288884 SH DFND 0 0 288884 TERNIUM SA SPON ADR 880890108 13820 492000 SH DFND 06 492000 0 0 TERRAFORM GLOBAL INC CL A 88104M101 61 12149 SH DFND 13 12149 0 0 TERRAFORM GLOBAL INC CL A 88104M101 846 167585 SH DFND 06 167585 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1066 210996 SH DFND 03 210996 0 0 TERRAFORM GLOBAL INC CL A 88104M101 119 23500 SH DFND 12 23500 0 0 TERRAFORM GLOBAL INC CL A 88104M101 368 72937 SH DFND 14 72937 0 0 TERRAFORM GLOBAL INC CL A 88104M101 0 75 SH DFND 11 75 0 0 TERRAFORM GLOBAL INC CL A 88104M101 39 7644 SH DFND 04 7644 0 0 TERRAFORM PWR INC CL A COM 88104R100 130 10803 SH DFND 13 10803 0 0 TERRAFORM PWR INC CL A COM 88104R100 194 16132 SH DFND 12 16132 0 0 TERRAFORM PWR INC CL A COM 88104R100 0 19 SH DFND 11 19 0 0 TERRAFORM PWR INC CL A COM 88104R100 28498 2374819 SH DFND 14 2374819 0 0 TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 1205 3347000 PRN DFND 13 3347000 0 0 TERRENO RLTY CORP COM 88146M101 1168 34713 SH DFND 12 34713 0 0 TERRENO RLTY CORP COM 88146M101 1264 37561 SH DFND 0 0 37561 TERRENO RLTY CORP COM 88146M101 0 5 SH DFND 11 5 0 0 TERRENO RLTY CORP COM 88146M101 18 534 SH DFND 04 534 0 0 TERRENO RLTY CORP COM 88146M101 251 7464 SH DFND 13 7464 0 0 TERRENO RLTY CORP COM 88146M101 257 7627 SH DFND 14 7627 0 0 TERRENO RLTY CORP COM 88146M101 265 7886 SH DFND 06 7886 0 0 TESARO INC COM 881569107 1926 13774 SH DFND 13 13774 0 0 TESARO INC COM 881569107 222 1588 SH DFND 11 1588 0 0 TESARO INC COM 881569107 3188 22794 SH DFND 12 22794 0 0 TESARO INC COM 881569107 3534 25268 SH DFND 14 25268 0 0 TESARO INC COM 881569107 42 300 SH DFND 05 300 0 0 TESARO INC COM 881569107 7998 57188 SH DFND 06 57188 0 0 TESARO INC COM 881569107 1091 7801 SH DFND 0 0 7801 TESCO CORP COM 88157K101 87 19491 SH DFND 12 19491 0 0 TESCO CORP COM 88157K101 18 3979 SH DFND 13 3979 0 0 TESCO CORP COM 88157K101 0 5 SH DFND 11 5 0 0 TESCO CORP COM 88157K101 33 7387 SH DFND 14 7387 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1143 1000000 PRN DFND 12 1000000 0 0 TESLA INC COM 88160R101 380 1050 SH DFND 400 0 650 TESLA INC COM 88160R101 495 1370 SH DFND 08 1370 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 18844 15000000 PRN DFND 13 15000000 0 0 TESLA INC COM 88160R101 5825 16108 SH DFND 06 16108 0 0 TESLA INC COM 88160R101 7232 20000 SH Put DFND 13 20000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2513 2000000 PRN DFND 06 2000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3962 3430000 PRN DFND 05 3430000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4043 3500000 PRN DFND 12 3500000 0 0 TESLA INC COM 88160R101 14878 41145 SH DFND 12652 0 28493 TESLA INC COM 88160R101 1808 5000 SH Put DFND 5000 0 0 TESLA INC COM 88160R101 1962 5427 SH DFND 11 5427 0 0 TESLA INC COM 88160R101 201 557 SH DFND 13 557 0 0 TESLA INC COM 88160R101 20965 57977 SH DFND 14 57977 0 0 TESLA INC COM 88160R101 217 600 SH DFND 05 600 0 0 TESLA INC COM 88160R101 21697 60000 SH Put DFND 04 60000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 6855 6000000 PRN DFND 06 6000000 0 0 TESLA INC COM 88160R101 2663 7365 SH DFND 04 7365 0 0 TESLA INC COM 88160R101 28101 77711 SH DFND 12 77711 0 0 TESORO CORP COM 881609101 9360 100000 SH Put DFND 04 100000 0 0 TESORO CORP COM 881609101 982 10488 SH DFND 04 10488 0 0 TESORO CORP COM 881609101 136 1456 SH DFND 03 1456 0 0 TESORO CORP COM 881609101 265 2830 SH DFND 05 2830 0 0 TESORO CORP COM 881609101 4119 44006 SH DFND 14 44006 0 0 TESORO CORP COM 881609101 431 4600 SH DFND 0 0 4600 TESORO CORP COM 881609101 4570 48825 SH DFND 0 0 48825 TESORO CORP COM 881609101 0 5 SH DFND 07 5 0 0 TESORO CORP COM 881609101 489 5225 SH DFND 13 5139 0 86 TESORO CORP COM 881609101 9276 99103 SH DFND 06 99103 0 0 TESORO CORP COM 881609101 9277 99110 SH DFND 12 99110 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1781 34455 SH DFND 07 34455 0 0 TETRA TECH INC NEW COM 88162G103 607 13263 SH DFND 14 13263 0 0 TETRA TECH INC NEW COM 88162G103 626 13675 SH DFND 0 0 13675 TETRA TECH INC NEW COM 88162G103 740 16176 SH DFND 12 16176 0 0 TETRA TECH INC NEW COM 88162G103 3 58 SH DFND 11 58 0 0 TETRA TECH INC NEW COM 88162G103 321 7024 SH DFND 13 7024 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 15781 SH DFND 13 15781 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 73 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 103 36955 SH DFND 12 36955 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 44 SH DFND 11 44 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 286 15000 SH DFND 13 15000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8795 8200000 PRN DFND 06 8200000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 912 850000 PRN DFND 12 850000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 912 850000 PRN DFND 0 0 850000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 10 SH DFND 13 10 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4069 122473 SH DFND 29985 0 92488 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 472 14200 SH DFND 05 14200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 157 SH DFND 10 157 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5892 177353 SH DFND 11 177353 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10381 312501 SH DFND 04 312501 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1486 44740 SH DFND 06 44740 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15628 470449 SH DFND 12 470449 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 180 5420 SH DFND 5420 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 970 12526 SH DFND 13 12526 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1278 16517 SH DFND 14 16517 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2084 26921 SH DFND 12 26921 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 6 SH DFND 11 6 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 713 9210 SH DFND 0 0 9210 TEXAS INSTRS INC COM 882508104 92 1196 SH DFND 11 1196 0 0 TEXAS INSTRS INC COM 882508104 1077 14000 SH DFND 15 0 0 14000 TEXAS INSTRS INC COM 882508104 20386 265000 SH Put DFND 04 265000 0 0 TEXAS INSTRS INC COM 882508104 24366 316725 SH DFND 22210 0 294515 TEXAS INSTRS INC COM 882508104 2642 34347 SH DFND 350 0 33997 TEXAS INSTRS INC COM 882508104 2677 34792 SH DFND 06 34792 0 0 TEXAS INSTRS INC COM 882508104 3275 42568 SH DFND 04 42568 0 0 TEXAS INSTRS INC COM 882508104 3312 43056 SH DFND 13 43056 0 0 TEXAS INSTRS INC COM 882508104 57737 750514 SH DFND 12 750514 0 0 TEXAS INSTRS INC COM 882508104 65896 856565 SH DFND 14 856565 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DFND 11 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 12 SH DFND 13 12 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 535 1822 SH DFND 12 1822 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 75 256 SH DFND 14 256 0 0 TEXAS ROADHOUSE INC COM 882681109 657 12889 SH DFND 0 0 12889 TEXAS ROADHOUSE INC COM 882681109 866 16991 SH DFND 14 16991 0 0 TEXAS ROADHOUSE INC COM 882681109 2225 43674 SH DFND 12 43674 0 0 TEXAS ROADHOUSE INC COM 882681109 0 8 SH DFND 11 8 0 0 TEXAS ROADHOUSE INC COM 882681109 496 9730 SH DFND 13 9649 0 81 TEXTRON INC COM 883203101 546 11602 SH DFND 0 0 11602 TEXTRON INC COM 883203101 7027 149186 SH DFND 12 149186 0 0 TEXTRON INC COM 883203101 1619 34377 SH DFND 14 34377 0 0 TEXTRON INC COM 883203101 0 6 SH DFND 11 6 0 0 TEXTRON INC COM 883203101 410 8699 SH DFND 13 8699 0 0 TEXTRON INC COM 883203101 456 9682 SH DFND 06 9682 0 0 TFS FINL CORP COM 87240R107 2 100 SH DFND 13 100 0 0 TFS FINL CORP COM 87240R107 233 15089 SH DFND 12 15089 0 0 TFS FINL CORP COM 87240R107 556 35962 SH DFND 14 35962 0 0 TFS FINL CORP COM 87240R107 0 7 SH DFND 11 7 0 0 TG THERAPEUTICS INC COM 88322Q108 1307 130000 SH DFND 06 130000 0 0 TG THERAPEUTICS INC COM 88322Q108 145 14423 SH DFND 12 14423 0 0 TG THERAPEUTICS INC COM 88322Q108 0 24 SH DFND 11 24 0 0 TG THERAPEUTICS INC COM 88322Q108 46 4623 SH DFND 13 4623 0 0 TG THERAPEUTICS INC COM 88322Q108 517 51482 SH DFND 14 51482 0 0 THE TRADE DESK INC COM CL A 88339J105 661 13191 SH DFND 14 13191 0 0 THE TRADE DESK INC COM CL A 88339J105 76 1526 SH DFND 13 1526 0 0 THE TRADE DESK INC COM CL A 88339J105 0 3 SH DFND 11 3 0 0 THE TRADE DESK INC COM CL A 88339J105 356 7110 SH DFND 12 7110 0 0 THERAPEUTICSMD INC COM 88338N107 93 17661 SH DFND 14 17661 0 0 THERAPEUTICSMD INC COM 88338N107 96 18136 SH DFND 13 18136 0 0 THERAPEUTICSMD INC COM 88338N107 0 25 SH DFND 11 25 0 0 THERAPEUTICSMD INC COM 88338N107 247 46900 SH DFND 12 46900 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 401 10058 SH DFND 14 10058 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 444 11147 SH DFND 0 0 11147 THERAVANCE BIOPHARMA INC COM G8807B106 122 3060 SH DFND 13 3060 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 5 SH DFND 11 5 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 397 9967 SH DFND 12 9967 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1495 1645000 PRN DFND 05 1645000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20470 117328 SH DFND 4109 0 113219 THERMO FISHER SCIENTIFIC INC COM 883556102 2395 13727 SH DFND 13 13727 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43510 249384 SH DFND 12 249384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44199 253333 SH DFND 06 253333 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 382 SH DFND 04 382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6889 39485 SH DFND 05 39485 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8061 46200 SH Put DFND 04 46200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87 500 SH DFND 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH DFND 11 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1309 7500 SH Call DFND 04 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15056 86297 SH DFND 14 86297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 161 924 SH DFND 03 924 0 0 THERMON GROUP HLDGS INC COM 88362T103 213 11088 SH DFND 12 11088 0 0 THERMON GROUP HLDGS INC COM 88362T103 61 3193 SH DFND 13 3193 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 4 SH DFND 11 4 0 0 THERMON GROUP HLDGS INC COM 88362T103 83 4322 SH DFND 14 4322 0 0 THIRD PT REINS LTD COM G8827U100 147 10610 SH DFND 13 10610 0 0 THIRD PT REINS LTD COM G8827U100 209 15004 SH DFND 12 15004 0 0 THIRD PT REINS LTD COM G8827U100 0 23 SH DFND 11 23 0 0 THIRD PT REINS LTD COM G8827U100 110 7928 SH DFND 14 7928 0 0 THOMSON REUTERS CORP COM 884903105 705 15225 SH DFND 03 15225 0 0 THOMSON REUTERS CORP COM 884903105 790 17065 SH DFND 04 17065 0 0 THOMSON REUTERS CORP COM 884903105 93 2015 SH DFND 14 2015 0 0 THOMSON REUTERS CORP COM 884903105 142 3071 SH DFND 13 3071 0 0 THOMSON REUTERS CORP COM 884903105 15183 327990 SH DFND 12 327990 0 0 THOMSON REUTERS CORP COM 884903105 185 4000 SH DFND 15 0 0 4000 THOMSON REUTERS CORP COM 884903105 2865 61893 SH DFND 11 61893 0 0 THOMSON REUTERS CORP COM 884903105 3924 84779 SH DFND 06 84779 0 0 THOMSON REUTERS CORP COM 884903105 4424 95561 SH DFND 0 0 95561 THOMSON REUTERS CORP COM 884903105 4602 99422 SH DFND 0 0 99422 THOR INDS INC COM 885160101 1 10 SH DFND 11 10 0 0 THOR INDS INC COM 885160101 1077 10302 SH DFND 0 0 10302 THOR INDS INC COM 885160101 165 1576 SH DFND 04 1576 0 0 THOR INDS INC COM 885160101 232 2224 SH DFND 13 2224 0 0 THOR INDS INC COM 885160101 253 2416 SH DFND 14 2416 0 0 THOR INDS INC COM 885160101 3087 29539 SH DFND 12 29539 0 0 THOR INDS INC COM 885160101 429 4100 SH DFND 05 4100 0 0 THOR INDS INC COM 885160101 559 5350 SH DFND 0 0 5350 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 830 823000 PRN DFND 05 823000 0 0 TIDEWATER INC COM 886423102 7 10000 SH DFND 0 0 10000 TIDEWATER INC COM 886423102 8 11752 SH DFND 13 11752 0 0 TIDEWATER INC COM 886423102 0 29 SH DFND 11 29 0 0 TIER REIT INC COM NEW 88650V208 643 34813 SH DFND 0 0 34813 TIER REIT INC COM NEW 88650V208 666 36017 SH DFND 12 36017 0 0 TIER REIT INC COM NEW 88650V208 77 4144 SH DFND 13 4144 0 0 TIER REIT INC COM NEW 88650V208 896 48460 SH DFND 14 48460 0 0 TIER REIT INC COM NEW 88650V208 0 5 SH DFND 11 5 0 0 TIER REIT INC COM NEW 88650V208 135 7280 SH DFND 06 7280 0 0 TIER REIT INC COM NEW 88650V208 2 90 SH DFND 04 90 0 0 TIFFANY & CO NEW COM 886547108 10500 111852 SH DFND 06 111852 0 0 TIFFANY & CO NEW COM 886547108 14603 155565 SH DFND 14 155565 0 0 TIFFANY & CO NEW COM 886547108 152 1616 SH DFND 03 1616 0 0 TIFFANY & CO NEW COM 886547108 28 294 SH DFND 11 294 0 0 TIFFANY & CO NEW COM 886547108 324 3448 SH DFND 13 3448 0 0 TIFFANY & CO NEW COM 886547108 3846 40975 SH DFND 1003 0 39972 TIFFANY & CO NEW COM 886547108 65 691 SH DFND 04 691 0 0 TIFFANY & CO NEW COM 886547108 8732 93019 SH DFND 12 93019 0 0 TILE SHOP HLDGS INC COM 88677Q109 242 11740 SH DFND 12 11740 0 0 TILE SHOP HLDGS INC COM 88677Q109 70 3373 SH DFND 13 3373 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 34 SH DFND 11 34 0 0 TILE SHOP HLDGS INC COM 88677Q109 97 4698 SH DFND 14 4698 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 207 14014 SH DFND 14014 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 39167 2646431 SH DFND 14 2646431 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 143 9650 SH DFND 11 9650 0 0 TIME INC NEW COM 887228104 199 13901 SH DFND 13 13901 0 0 TIME INC NEW COM 887228104 211 14685 SH DFND 0 0 14685 TIME INC NEW COM 887228104 388 27056 SH DFND 12 27056 0 0 TIME INC NEW COM 887228104 713 49700 SH DFND 14 49700 0 0 TIME INC NEW COM 887228104 969 67500 SH DFND 06 67500 0 0 TIME INC NEW COM 887228104 1 99 SH DFND 11 99 0 0 TIME WARNER INC COM NEW 887317303 25939 258329 SH DFND 1000 0 257329 TIME WARNER INC COM NEW 887317303 2988 29757 SH DFND 06 29757 0 0 TIME WARNER INC COM NEW 887317303 33130 329946 SH DFND 13 329946 0 0 TIME WARNER INC COM NEW 887317303 5021 50000 SH Call DFND 04 50000 0 0 TIME WARNER INC COM NEW 887317303 54762 545388 SH DFND 12 545388 0 0 TIME WARNER INC COM NEW 887317303 602 5992 SH DFND 0 0 5992 TIME WARNER INC COM NEW 887317303 6215 61900 SH DFND 05 61900 0 0 TIME WARNER INC COM NEW 887317303 744128 7410893 SH DFND 14 7410893 0 0 TIME WARNER INC COM NEW 887317303 904 9000 SH DFND 15 0 0 9000 TIME WARNER INC COM NEW 887317303 99 987 SH DFND 04 987 0 0 TIMKEN CO COM 887389104 1021 22065 SH DFND 14 22065 0 0 TIMKEN CO COM 887389104 1191 25749 SH DFND 12 25749 0 0 TIMKEN CO COM 887389104 152 3293 SH DFND 11 3293 0 0 TIMKEN CO COM 887389104 183 3949 SH DFND 13 3949 0 0 TIMKEN CO COM 887389104 19 400 SH DFND 0 0 400 TIMKEN CO COM 887389104 455 9837 SH DFND 0 0 9837 TIMKENSTEEL CORP COM 887399103 174 11296 SH DFND 12 11296 0 0 TIMKENSTEEL CORP COM 887399103 43 2801 SH DFND 13 2801 0 0 TIMKENSTEEL CORP COM 887399103 1 35 SH DFND 11 35 0 0 TIMKENSTEEL CORP COM 887399103 76 4918 SH DFND 0 0 4918 TIMKENSTEEL CORP COM 887399103 109 7061 SH DFND 14 7061 0 0 TIPTREE INC CL A 88822Q103 12 1763 SH DFND 14 1763 0 0 TIPTREE INC CL A 88822Q103 136 19310 SH DFND 13 19310 0 0 TITAN INTL INC ILL COM 88830M102 1251 104164 SH DFND 12 104164 0 0 TITAN INTL INC ILL COM 88830M102 0 26 SH DFND 11 26 0 0 TITAN INTL INC ILL COM 88830M102 107 8939 SH DFND 13 8939 0 0 TITAN INTL INC ILL COM 88830M102 108 9004 SH DFND 14 9004 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 748 766000 PRN DFND 05 766000 0 0 TIVITY HEALTH INC COM 88870R102 406 10184 SH DFND 12 10184 0 0 TIVITY HEALTH INC COM 88870R102 483 12118 SH DFND 0 0 12118 TIVITY HEALTH INC COM 88870R102 1 32 SH DFND 11 32 0 0 TIVITY HEALTH INC COM 88870R102 138 3472 SH DFND 13 3472 0 0 TIVITY HEALTH INC COM 88870R102 334 8385 SH DFND 14 8385 0 0 TIVO CORP COM 88870P106 212 11390 SH DFND 13 11390 0 0 TIVO CORP COM 88870P106 2 117 SH DFND 11 117 0 0 TIVO CORP COM 88870P106 257 13761 SH DFND 0 0 13761 TIVO CORP COM 88870P106 378 20249 SH DFND 14 20249 0 0 TIVO CORP COM 88870P106 564 30232 SH DFND 12 30232 0 0 TJX COS INC NEW COM 872540109 7 101 SH DFND 03 101 0 0 TJX COS INC NEW COM 872540109 772 10693 SH DFND 0 0 10693 TJX COS INC NEW COM 872540109 80605 1116873 SH DFND 12 1116873 0 0 TJX COS INC NEW COM 872540109 99 1373 SH DFND 11 1373 0 0 TJX COS INC NEW COM 872540109 13769 190782 SH DFND 14 190782 0 0 TJX COS INC NEW COM 872540109 15407 213478 SH DFND 0 0 213478 TJX COS INC NEW COM 872540109 1645 22800 SH DFND 13 22800 0 0 TJX COS INC NEW COM 872540109 2371 32857 SH DFND 06 32857 0 0 TJX COS INC NEW COM 872540109 3248 45000 SH DFND 15 0 0 45000 TJX COS INC NEW COM 872540109 419 5800 SH DFND 09 5800 0 0 TJX COS INC NEW COM 872540109 585 8100 SH DFND 04 8100 0 0 TJX COS INC NEW COM 872540109 627 8691 SH DFND 05 8691 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 991 993000 PRN DFND 05 993000 0 0 TOLL BROTHERS INC COM 889478103 5434 137526 SH DFND 12 137526 0 0 TOLL BROTHERS INC COM 889478103 1124 28446 SH DFND 14 28446 0 0 TOLL BROTHERS INC COM 889478103 149 3782 SH DFND 13 3782 0 0 TOLL BROTHERS INC COM 889478103 1644 41605 SH DFND 0 0 41605 TOLL BROTHERS INC COM 889478103 201 5088 SH DFND 06 5088 0 0 TOLL BROTHERS INC COM 889478103 257 6509 SH DFND 11 6509 0 0 TOLL BROTHERS INC COM 889478103 327 8276 SH DFND 04 8276 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 13 SH DFND 11 13 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 158 2010 SH DFND 14 2010 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 307 3900 SH DFND 12 3900 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 366 4646 SH DFND 13 4646 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 2 SH DFND 11 2 0 0 TOOTSIE ROLL INDS INC COM 890516107 103 2960 SH DFND 14 2960 0 0 TOOTSIE ROLL INDS INC COM 890516107 118 3374 SH DFND 13 3374 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 508 SH DFND 0 0 508 TOOTSIE ROLL INDS INC COM 890516107 274 7871 SH DFND 12 7871 0 0 TOOTSIE ROLL INDS INC COM 890516107 31 897 SH DFND 03 897 0 0 TOPBUILD CORP COM 89055F103 544 10257 SH DFND 12 10257 0 0 TOPBUILD CORP COM 89055F103 2 36 SH DFND 11 36 0 0 TOPBUILD CORP COM 89055F103 226 4251 SH DFND 13 4251 0 0 TOPBUILD CORP COM 89055F103 248 4681 SH DFND 0 0 4681 TOPBUILD CORP COM 89055F103 467 8793 SH DFND 14 8793 0 0 TOPBUILD CORP COM 89055F103 5137 96797 SH DFND 0 0 96797 TORCHMARK CORP COM 891027104 10497 137211 SH DFND 14 137211 0 0 TORCHMARK CORP COM 891027104 15594 203841 SH DFND 06 203841 0 0 TORCHMARK CORP COM 891027104 3486 45573 SH DFND 0 0 45573 TORCHMARK CORP COM 891027104 43 560 SH DFND 03 560 0 0 TORCHMARK CORP COM 891027104 710 9281 SH DFND 13 9281 0 0 TORCHMARK CORP COM 891027104 7203 94154 SH DFND 12 94154 0 0 TORO CO COM 891092108 1 12 SH DFND 11 12 0 0 TORO CO COM 891092108 877 12654 SH DFND 0 0 12654 TORO CO COM 891092108 1109 16000 SH DFND 05 16000 0 0 TORO CO COM 891092108 15244 220000 SH DFND 06 220000 0 0 TORO CO COM 891092108 258 3723 SH DFND 13 3723 0 0 TORO CO COM 891092108 5210 75187 SH DFND 14 75187 0 0 TORO CO COM 891092108 6286 90725 SH DFND 12 90725 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1031 1039000 PRN DFND 12 1039000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 11013 11100000 PRN DFND 06 11100000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH DFND 13 14 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84702 1681270 SH DFND 12 1681270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 205 4072 SH DFND 04 4072 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22884 454232 SH DFND 0 0 454232 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 4961 5000000 PRN DFND 05 5000000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26794 531829 SH DFND 06 531829 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2981 59174 SH DFND 11 59174 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 306 6064 SH DFND 03 6064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4685 93000 SH DFND 15 0 0 93000 TOTAL S A SPONSORED ADR 89151E109 948 19113 SH DFND 13 19113 0 0 TOTAL S A SPONSORED ADR 89151E109 426 8583 SH DFND 04 8583 0 0 TOTAL SYS SVCS INC COM 891906109 5977 102607 SH DFND 12 102607 0 0 TOTAL SYS SVCS INC COM 891906109 637 10941 SH DFND 13 10941 0 0 TOTAL SYS SVCS INC COM 891906109 0 2 SH DFND 11 2 0 0 TOTAL SYS SVCS INC COM 891906109 3313 56869 SH DFND 0 0 56869 TOTAL SYS SVCS INC COM 891906109 3650 570 SH DFND 03 570 0 0 TOTAL SYS SVCS INC COM 891906109 3941 67654 SH DFND 06 67654 0 0 TOTAL SYS SVCS INC COM 891906109 5298 90951 SH DFND 14 90951 0 0 TOWER INTL INC COM 891826109 225 10010 SH DFND 14 10010 0 0 TOWER INTL INC COM 891826109 41 1815 SH DFND 0 0 1815 TOWER INTL INC COM 891826109 0 2 SH DFND 11 2 0 0 TOWER INTL INC COM 891826109 57 2528 SH DFND 13 2528 0 0 TOWER INTL INC COM 891826109 144 6408 SH DFND 12 6408 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 480 20119 SH DFND 13 20119 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 577 24186 SH DFND 12 24186 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1886 79062 SH DFND 11 79062 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 497 16125 SH DFND 12 16125 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 584 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 7 SH DFND 11 7 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 229 7443 SH DFND 14 7443 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 243 7884 SH DFND 13 7884 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 699 673000 PRN DFND 05 673000 0 0 TRACTOR SUPPLY CO COM 892356106 10118 186652 SH DFND 12 186652 0 0 TRACTOR SUPPLY CO COM 892356106 229 4231 SH DFND 06 4231 0 0 TRACTOR SUPPLY CO COM 892356106 2296 42354 SH DFND 0 0 42354 TRACTOR SUPPLY CO COM 892356106 2961 54620 SH DFND 14 54620 0 0 TRACTOR SUPPLY CO COM 892356106 388 7150 SH DFND 13 7150 0 0 TRANSALTA CORP COM 89346D107 1374 214755 SH DFND 11 214755 0 0 TRANSALTA CORP COM 89346D107 21 3218 SH DFND 03 3218 0 0 TRANSALTA CORP COM 89346D107 222 34648 SH DFND 0 0 34648 TRANSALTA CORP COM 89346D107 458 71545 SH DFND 12 71545 0 0 TRANSALTA CORP COM 89346D107 52471 8198607 SH DFND 04 8198607 0 0 TRANSCANADA CORP COM 89353D107 12637 265097 SH DFND 13808 0 251289 TRANSCANADA CORP COM 89353D107 160 3354 SH DFND 09 3354 0 0 TRANSCANADA CORP COM 89353D107 21078 442170 SH DFND 06 442170 0 0 TRANSCANADA CORP COM 89353D107 222 4651 SH DFND 13 4651 0 0 TRANSCANADA CORP COM 89353D107 23842 500156 SH DFND 0 0 500156 TRANSCANADA CORP COM 89353D107 2589 54321 SH DFND 15 0 0 54321 TRANSCANADA CORP COM 89353D107 31686 664700 SH DFND 05 664700 0 0 TRANSCANADA CORP COM 89353D107 339 7104 SH DFND 04 7104 0 0 TRANSCANADA CORP COM 89353D107 396 8310 SH DFND 03 8310 0 0 TRANSCANADA CORP COM 89353D107 41271 865764 SH DFND 12 865764 0 0 TRANSCANADA CORP COM 89353D107 4587 96233 SH DFND 11 96233 0 0 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 11 1 0 0 TRANSDIGM GROUP INC COM 893641100 3190 11866 SH DFND 14 11866 0 0 TRANSDIGM GROUP INC COM 893641100 340 1265 SH DFND 04 1265 0 0 TRANSDIGM GROUP INC COM 893641100 37058 137830 SH DFND 06 137830 0 0 TRANSDIGM GROUP INC COM 893641100 4060 15101 SH DFND 0 0 15101 TRANSDIGM GROUP INC COM 893641100 446 1659 SH DFND 13 1659 0 0 TRANSDIGM GROUP INC COM 893641100 55 204 SH DFND 03 204 0 0 TRANSDIGM GROUP INC COM 893641100 562 2090 SH DFND 0 0 2090 TRANSDIGM GROUP INC COM 893641100 8633 32110 SH DFND 12 32110 0 0 TRANSENTERIX INC COM NEW 89366M201 852 1200000 SH DFND 06 1200000 0 0 TRANSENTERIX INC COM NEW 89366M201 0 142 SH DFND 11 142 0 0 TRANSENTERIX INC COM NEW 89366M201 5 7320 SH DFND 13 7320 0 0 TRANSOCEAN LTD REG SHS H8817H100 825 100184 SH DFND 12 100184 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 1012 SH DFND 0 0 1012 TRANSOCEAN LTD REG SHS H8817H100 888 107841 SH DFND 2456 0 105385 TRANSOCEAN LTD REG SHS H8817H100 99 11989 SH DFND 03 11989 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 1200 SH DFND 15 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 14681 1783900 SH Put DFND 04 1783900 0 0 TRANSOCEAN LTD REG SHS H8817H100 1546 187815 SH DFND 14 187815 0 0 TRANSOCEAN LTD REG SHS H8817H100 255 30989 SH DFND 13 30989 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 4318 SH DFND 06 4318 0 0 TRANSOCEAN LTD REG SHS H8817H100 495 60166 SH DFND 11 60166 0 0 TRANSOCEAN LTD REG SHS H8817H100 8135 988488 SH DFND 04 988488 0 0 TRANSUNION COM 89400J107 1 14 SH DFND 11 14 0 0 TRANSUNION COM 89400J107 6861 158423 SH DFND 14 158423 0 0 TRANSUNION COM 89400J107 6899 159284 SH DFND 12 159284 0 0 TRANSUNION COM 89400J107 1045 24133 SH DFND 0 0 24133 TRANSUNION COM 89400J107 41 950 SH DFND 13 950 0 0 TRAVELERS COMPANIES INC COM 89417E109 16771 132543 SH DFND 14 132543 0 0 TRAVELERS COMPANIES INC COM 89417E109 31375 247965 SH DFND 12 247965 0 0 TRAVELERS COMPANIES INC COM 89417E109 6148 48587 SH DFND 15 0 0 48587 TRAVELERS COMPANIES INC COM 89417E109 667 5270 SH DFND 03 5270 0 0 TRAVELERS COMPANIES INC COM 89417E109 7064 55831 SH DFND 06 55831 0 0 TRAVELERS COMPANIES INC COM 89417E109 7409 58556 SH DFND 05 58556 0 0 TRAVELERS COMPANIES INC COM 89417E109 88 698 SH DFND 04 698 0 0 TRAVELERS COMPANIES INC COM 89417E109 934 7380 SH DFND 200 0 7180 TRAVELERS COMPANIES INC COM 89417E109 11503 90911 SH DFND 13 69847 0 21064 TRAVELERS COMPANIES INC COM 89417E109 12527 99007 SH DFND 0 0 99007 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 14 SH DFND 11 14 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 274 19917 SH DFND 13 19917 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 343 24960 SH DFND 14 24960 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 894 64948 SH DFND 12 64948 0 0 TREDEGAR CORP COM 894650100 1525 100000 SH DFND 06 100000 0 0 TREDEGAR CORP COM 894650100 0 3 SH DFND 11 3 0 0 TREDEGAR CORP COM 894650100 51 3336 SH DFND 13 3336 0 0 TREDEGAR CORP COM 894650100 101 6646 SH DFND 14 6646 0 0 TREDEGAR CORP COM 894650100 103 6753 SH DFND 12 6753 0 0 TREEHOUSE FOODS INC COM 89469A104 118 1440 SH DFND 14 1440 0 0 TREEHOUSE FOODS INC COM 89469A104 163 2000 SH DFND 05 2000 0 0 TREEHOUSE FOODS INC COM 89469A104 1641 20083 SH DFND 12 20083 0 0 TREEHOUSE FOODS INC COM 89469A104 171 2091 SH DFND 13 2069 0 22 TREEHOUSE FOODS INC COM 89469A104 525 6422 SH DFND 0 0 6422 TREEHOUSE FOODS INC COM 89469A104 1 8 SH DFND 11 8 0 0 TREVENA INC COM 89532E109 0 58 SH DFND 11 58 0 0 TREVENA INC COM 89532E109 15 6717 SH DFND 13 6717 0 0 TREVENA INC COM 89532E109 23 9817 SH DFND 14 9817 0 0 TREX CO INC COM 89531P105 188 2777 SH DFND 13 2777 0 0 TREX CO INC COM 89531P105 2 28 SH DFND 11 28 0 0 TREX CO INC COM 89531P105 414 6117 SH DFND 14 6117 0 0 TREX CO INC COM 89531P105 545 8056 SH DFND 12 8056 0 0 TRI POINTE GROUP INC COM 87265H109 0 18 SH DFND 11 18 0 0 TRI POINTE GROUP INC COM 87265H109 330 25052 SH DFND 13 25052 0 0 TRI POINTE GROUP INC COM 87265H109 414 31369 SH DFND 14 31369 0 0 TRI POINTE GROUP INC COM 87265H109 771 58459 SH DFND 12 58459 0 0 TRIBUNE MEDIA CO CL A 896047503 0 10 SH DFND 11 10 0 0 TRIBUNE MEDIA CO CL A 896047503 529 12969 SH DFND 0 0 12969 TRIBUNE MEDIA CO CL A 896047503 815 19989 SH DFND 12 19989 0 0 TRIBUNE MEDIA CO CL A 896047503 286 7012 SH DFND 14 7012 0 0 TRIBUNE MEDIA CO CL A 896047503 30 730 SH DFND 13 730 0 0 TRICO BANCSHARES COM 896095106 409 11636 SH DFND 0 0 11636 TRICO BANCSHARES COM 896095106 0 2 SH DFND 11 2 0 0 TRICO BANCSHARES COM 896095106 93 2648 SH DFND 13 2648 0 0 TRICO BANCSHARES COM 896095106 122 3460 SH DFND 14 3460 0 0 TRICO BANCSHARES COM 896095106 220 6271 SH DFND 12 6271 0 0 TRIMAS CORP COM NEW 896215209 307 14712 SH DFND 12 14712 0 0 TRIMAS CORP COM NEW 896215209 0 5 SH DFND 11 5 0 0 TRIMAS CORP COM NEW 896215209 106 5061 SH DFND 13 5061 0 0 TRIMAS CORP COM NEW 896215209 141 6757 SH DFND 14 6757 0 0 TRIMBLE INC COM 896239100 380 10640 SH DFND 11 10640 0 0 TRIMBLE INC COM 896239100 45002 1261632 SH DFND 06 1261632 0 0 TRIMBLE INC COM 896239100 7018 196745 SH DFND 12 196745 0 0 TRIMBLE INC COM 896239100 1123 31493 SH DFND 13 31493 0 0 TRIMBLE INC COM 896239100 1829 51285 SH DFND 14 51285 0 0 TRIMBLE INC COM 896239100 1952 54720 SH DFND 0 0 54720 TRINET GROUP INC COM 896288107 406 12398 SH DFND 12 12398 0 0 TRINET GROUP INC COM 896288107 158 4823 SH DFND 13 4823 0 0 TRINET GROUP INC COM 896288107 0 5 SH DFND 11 5 0 0 TRINET GROUP INC COM 896288107 234 7140 SH DFND 14 7140 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 12939 10325000 PRN DFND 13 10325000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1378 1100000 PRN DFND 06 1100000 0 0 TRINITY INDS INC COM 896522109 388 13842 SH DFND 13 13842 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1754 1400000 PRN DFND 12 1400000 0 0 TRINITY INDS INC COM 896522109 42 1500 SH DFND 0 0 1500 TRINITY INDS INC COM 896522109 4652 165949 SH DFND 14 165949 0 0 TRINITY INDS INC COM 896522109 788 28120 SH DFND 0 0 28120 TRINITY INDS INC COM 896522109 1537 54826 SH DFND 12 54826 0 0 TRINITY INDS INC COM 896522109 156 5575 SH DFND 11 5575 0 0 TRINITY INDS INC COM 896522109 2 66 SH DFND 15 0 0 66 TRINSEO S A SHS L9340P101 1127 16400 SH DFND 12 16400 0 0 TRINSEO S A SHS L9340P101 330 4801 SH DFND 13 4801 0 0 TRINSEO S A SHS L9340P101 0 6 SH DFND 11 6 0 0 TRINSEO S A SHS L9340P101 5643 82142 SH DFND 14 82142 0 0 TRIPADVISOR INC COM 896945201 0 1 SH DFND 11 1 0 0 TRIPADVISOR INC COM 896945201 1225 32075 SH DFND 14 32075 0 0 TRIPADVISOR INC COM 896945201 1598 41833 SH DFND 6148 0 35685 TRIPADVISOR INC COM 896945201 166 4352 SH DFND 06 4352 0 0 TRIPADVISOR INC COM 896945201 191 5000 SH Put DFND 04 5000 0 0 TRIPADVISOR INC COM 896945201 21228 555700 SH Put DFND 14 555700 0 0 TRIPADVISOR INC COM 896945201 282 7393 SH DFND 13 7393 0 0 TRIPADVISOR INC COM 896945201 3084 80735 SH DFND 04 80735 0 0 TRIPADVISOR INC COM 896945201 3523 92218 SH DFND 12 92218 0 0 TRIPLE-S MGMT CORP CL B 896749108 20 1203 SH DFND 13 1203 0 0 TRIPLE-S MGMT CORP CL B 896749108 45 2636 SH DFND 14 2636 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 3 SH DFND 11 3 0 0 TRIPLE-S MGMT CORP CL B 896749108 157 9300 SH DFND 12 9300 0 0 TRISTATE CAP HLDGS INC COM 89678F100 69 2729 SH DFND 14 2729 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 3 SH DFND 11 3 0 0 TRISTATE CAP HLDGS INC COM 89678F100 77 3058 SH DFND 13 3058 0 0 TRISTATE CAP HLDGS INC COM 89678F100 233 9232 SH DFND 12 9232 0 0 TRITON INTL LTD CL A G9078F107 1385 41430 SH DFND 12 41430 0 0 TRITON INTL LTD CL A G9078F107 165 4949 SH DFND 14 4949 0 0 TRITON INTL LTD CL A G9078F107 170 5073 SH DFND 13 5073 0 0 TRITON INTL LTD CL A G9078F107 0 6 SH DFND 11 6 0 0 TRIUMPH GROUP INC NEW COM 896818101 407 12892 SH DFND 12 12892 0 0 TRIUMPH GROUP INC NEW COM 896818101 467 14784 SH DFND 13 14784 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 49 SH DFND 11 49 0 0 TRIUMPH GROUP INC NEW COM 896818101 184 5825 SH DFND 14 5825 0 0 TRONC INC COM 89703P107 1289 100000 SH DFND 06 100000 0 0 TRONC INC COM 89703P107 1360 105513 SH DFND 14 105513 0 0 TRONC INC COM 89703P107 222 17250 SH DFND 0 0 17250 TRONC INC COM 89703P107 0 23 SH DFND 11 23 0 0 TRONC INC COM 89703P107 49 3827 SH DFND 13 3827 0 0 TRONOX LTD SHS CL A Q9235V101 283 18723 SH DFND 12 18723 0 0 TRONOX LTD SHS CL A Q9235V101 79 5223 SH DFND 14 5223 0 0 TRONOX LTD SHS CL A Q9235V101 0 7 SH DFND 11 7 0 0 TRONOX LTD SHS CL A Q9235V101 131 8662 SH DFND 13 8662 0 0 TROVAGENE INC COM NEW 897238309 14 11304 SH DFND 13 11304 0 0 TROVAGENE INC COM NEW 897238309 0 25 SH DFND 11 25 0 0 TRUEBLUE INC COM 89785X101 317 11981 SH DFND 13 11981 0 0 TRUEBLUE INC COM 89785X101 393 14818 SH DFND 0 0 14818 TRUEBLUE INC COM 89785X101 569 21467 SH DFND 12 21467 0 0 TRUEBLUE INC COM 89785X101 1 42 SH DFND 11 42 0 0 TRUEBLUE INC COM 89785X101 158 5944 SH DFND 14 5944 0 0 TRUECAR INC COM 89785L107 380 19068 SH DFND 12 19068 0 0 TRUECAR INC COM 89785L107 4262 213861 SH DFND 06 213861 0 0 TRUECAR INC COM 89785L107 95 4789 SH DFND 13 4789 0 0 TRUECAR INC COM 89785L107 145 7263 SH DFND 14 7263 0 0 TRUECAR INC COM 89785L107 0 8 SH DFND 11 8 0 0 TRUSTCO BK CORP N Y COM 898349105 83 10773 SH DFND 13 10773 0 0 TRUSTCO BK CORP N Y COM 898349105 228 29400 SH DFND 12 29400 0 0 TRUSTCO BK CORP N Y COM 898349105 413 53322 SH DFND 14 53322 0 0 TRUSTCO BK CORP N Y COM 898349105 457 58923 SH DFND 0 0 58923 TRUSTCO BK CORP N Y COM 898349105 1 94 SH DFND 11 94 0 0 TRUSTMARK CORP COM 898402102 478 14857 SH DFND 0 0 14857 TRUSTMARK CORP COM 898402102 531 16503 SH DFND 13 16503 0 0 TRUSTMARK CORP COM 898402102 551 17147 SH DFND 14 17147 0 0 TRUSTMARK CORP COM 898402102 778 24186 SH DFND 12 24186 0 0 TRUSTMARK CORP COM 898402102 0 8 SH DFND 11 8 0 0 TTM TECHNOLOGIES INC COM 87305R109 389 22381 SH DFND 12 22381 0 0 TTM TECHNOLOGIES INC COM 87305R109 495 28490 SH DFND 14 28490 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 84 SH DFND 11 84 0 0 TTM TECHNOLOGIES INC COM 87305R109 163 9388 SH DFND 13 9388 0 0 TUCOWS INC COM NEW 898697206 0 1 SH DFND 11 1 0 0 TUCOWS INC COM NEW 898697206 77 1448 SH DFND 13 1448 0 0 TUCOWS INC COM NEW 898697206 147 2748 SH DFND 12 2748 0 0 TUCOWS INC COM NEW 898697206 52 970 SH DFND 14 970 0 0 TUPPERWARE BRANDS CORP COM 899896104 84 1200 SH DFND 06 1200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1043 14849 SH DFND 14 14849 0 0 TUPPERWARE BRANDS CORP COM 899896104 1326 18875 SH DFND 12 18875 0 0 TUPPERWARE BRANDS CORP COM 899896104 233 3320 SH DFND 13 3320 0 0 TUPPERWARE BRANDS CORP COM 899896104 486 6921 SH DFND 0 0 6921 TUPPERWARE BRANDS CORP COM 899896104 1 9 SH DFND 11 9 0 0 TURKISH INVT FD INC COM 900145103 964 100000 SH DFND 14 100000 0 0 TURQUOISE HILL RES LTD COM 900435108 4 1343 SH DFND 11 1343 0 0 TURQUOISE HILL RES LTD COM 900435108 544 205107 SH DFND 0 0 205107 TURQUOISE HILL RES LTD COM 900435108 692 261210 SH DFND 06 261210 0 0 TURQUOISE HILL RES LTD COM 900435108 9 3495 SH DFND 03 3495 0 0 TURQUOISE HILL RES LTD COM 900435108 0 78 SH DFND 13 78 0 0 TURQUOISE HILL RES LTD COM 900435108 2208 833289 SH DFND 12 833289 0 0 TURQUOISE HILL RES LTD COM 900435108 2584 975253 SH DFND 04 975253 0 0 TUTOR PERINI CORP COM 901109108 95 3319 SH DFND 13 3319 0 0 TUTOR PERINI CORP COM 901109108 0 4 SH DFND 11 4 0 0 TUTOR PERINI CORP COM 901109108 185 6451 SH DFND 14 6451 0 0 TUTOR PERINI CORP COM 901109108 283 9858 SH DFND 12 9858 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 1 SH DFND 11 1 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3394 121792 SH DFND 0 0 121792 TWENTY FIRST CENTY FOX INC CL A 90130A101 374 13185 SH DFND 04 13185 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 392 14079 SH DFND 06 14079 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 15 SH DFND 11 15 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6231 223572 SH DFND 14 223572 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7483 264036 SH DFND 14 264036 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7822 280652 SH DFND 12 280652 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9059 319651 SH DFND 4500 0 315151 TWENTY FIRST CENTY FOX INC CL A 90130A101 1053 37164 SH DFND 06 37164 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13 446 SH DFND 03 446 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1305 46032 SH DFND 13 46032 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1554 55742 SH DFND 13 55742 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20202 712860 SH DFND 12 712860 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 208 7325 SH DFND 0 0 7325 TWILIO INC CL A 90138F102 376 12928 SH DFND 12 12928 0 0 TWILIO INC CL A 90138F102 995 34167 SH DFND 04 34167 0 0 TWILIO INC CL A 90138F102 0 5 SH DFND 11 5 0 0 TWILIO INC CL A 90138F102 186 6380 SH DFND 14 6380 0 0 TWILIO INC CL A 90138F102 238 8175 SH DFND 13 8175 0 0 TWITTER INC COM 90184L102 17978 1006064 SH DFND 04 1006064 0 0 TWITTER INC COM 90184L102 229 12800 SH DFND 12800 0 0 TWITTER INC COM 90184L102 35 1965 SH DFND 13 1965 0 0 TWITTER INC COM 90184L102 370 20679 SH DFND 06 20679 0 0 TWITTER INC COM 90184L102 3848 215341 SH DFND 91829 0 123512 TWITTER INC COM 90184L102 466 26057 SH DFND 11 26057 0 0 TWITTER INC COM 90184L102 7333 410370 SH DFND 12 410370 0 0 TWITTER INC COM 90184L102 7420 415200 SH Call DFND 04 415200 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 4745 5024000 PRN DFND 13 5024000 0 0 TWITTER INC COM 90184L102 936 52400 SH Put DFND 04 52400 0 0 TWITTER INC COM 90184L102 1548 86625 SH DFND 14 86625 0 0 TWO HBRS INVT CORP COM 90187B101 1293 130483 SH DFND 12 130483 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 16693 15870000 PRN DFND 13 15870000 0 0 TWO HBRS INVT CORP COM 90187B101 24 2375 SH DFND 13 2375 0 0 TWO HBRS INVT CORP COM 90187B101 359 36200 SH DFND 06 36200 0 0 TWO HBRS INVT CORP COM 90187B101 0 40 SH DFND 11 40 0 0 TWO HBRS INVT CORP COM 90187B101 566 57119 SH DFND 0 0 57119 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 610 580000 PRN DFND 05 580000 0 0 TWO HBRS INVT CORP COM 90187B101 635 64048 SH DFND 14 64048 0 0 TWO HBRS INVT CORP COM 90187B101 640 64600 SH DFND 05 64600 0 0 TYLER TECHNOLOGIES INC COM 902252105 263 1495 SH DFND 13 1495 0 0 TYLER TECHNOLOGIES INC COM 902252105 3808 21679 SH DFND 12 21679 0 0 TYLER TECHNOLOGIES INC COM 902252105 652 3711 SH DFND 0 0 3711 TYLER TECHNOLOGIES INC COM 902252105 1 4 SH DFND 11 4 0 0 TYLER TECHNOLOGIES INC COM 902252105 1555 8852 SH DFND 14 8852 0 0 TYSON FOODS INC CL A 902494103 657 10483 SH DFND 13 10483 0 0 TYSON FOODS INC CL A 902494103 100 1600 SH DFND 04 1600 0 0 TYSON FOODS INC CL A 902494103 13043 208247 SH DFND 12 208247 0 0 TYSON FOODS INC CL A 902494103 149 2374 SH DFND 11 2374 0 0 TYSON FOODS INC CL A 902494103 3249 51884 SH DFND 14 51884 0 0 TYSON FOODS INC CL A 902494103 5624 89792 SH DFND 870 0 88922 TYSON FOODS INC CL A 902494103 617 9856 SH DFND 06 9856 0 0 U S CONCRETE INC COM NEW 90333L201 110 1399 SH DFND 13 1399 0 0 U S CONCRETE INC COM NEW 90333L201 1 15 SH DFND 11 15 0 0 U S CONCRETE INC COM NEW 90333L201 132 1685 SH DFND 14 1685 0 0 U S CONCRETE INC COM NEW 90333L201 352 4476 SH DFND 12 4476 0 0 U S G CORP COM NEW 903293405 388 13356 SH DFND 0 0 13356 U S G CORP COM NEW 903293405 49 1679 SH DFND 13 1679 0 0 U S G CORP COM NEW 903293405 777 26763 SH DFND 12 26763 0 0 U S G CORP COM NEW 903293405 212 7297 SH DFND 14 7297 0 0 U S G CORP COM NEW 903293405 242 8340 SH DFND 11 8340 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH DFND 11 12 0 0 U S PHYSICAL THERAPY INC COM 90337L108 96 1585 SH DFND 14 1585 0 0 U S PHYSICAL THERAPY INC COM 90337L108 233 3854 SH DFND 12 3854 0 0 U S PHYSICAL THERAPY INC COM 90337L108 58 968 SH DFND 13 968 0 0 U S SILICA HLDGS INC COM 90346E103 361 10170 SH DFND 14 10170 0 0 U S SILICA HLDGS INC COM 90346E103 412 11619 SH DFND 0 0 11619 U S SILICA HLDGS INC COM 90346E103 639 18000 SH DFND 05 18000 0 0 U S SILICA HLDGS INC COM 90346E103 760 21414 SH DFND 12 21414 0 0 U S SILICA HLDGS INC COM 90346E103 10647 300000 SH DFND 06 300000 0 0 U S SILICA HLDGS INC COM 90346E103 135 3800 SH DFND 0 0 3800 U S SILICA HLDGS INC COM 90346E103 17 465 SH DFND 11 465 0 0 U S SILICA HLDGS INC COM 90346E103 292 8238 SH DFND 13 8238 0 0 UBIQUITI NETWORKS INC COM 90347A100 13 252 SH DFND 14 252 0 0 UBIQUITI NETWORKS INC COM 90347A100 0 3 SH DFND 11 3 0 0 UBIQUITI NETWORKS INC COM 90347A100 378 7280 SH DFND 13 7280 0 0 UBIQUITI NETWORKS INC COM 90347A100 447 8609 SH DFND 12 8609 0 0 UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 1326 1300000 PRN DFND 05 1300000 0 0 UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 2090 2050000 PRN DFND 0 0 2050000 UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 280 275000 PRN DFND 13 275000 0 0 UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 530 520000 PRN DFND 11 520000 0 0 UBS GROUP AG SHS H42097107 17140 1009414 SH DFND 04 1009414 0 0 UBS GROUP AG SHS H42097107 18900 1113051 SH DFND 11 1113051 0 0 UBS GROUP AG SHS H42097107 315 18545 SH DFND 10 18545 0 0 UBS GROUP AG SHS H42097107 375964 22141597 SH DFND 6682841 0 15458756 UBS GROUP AG SHS H42097107 53 3100 SH DFND 14 3100 0 0 UBS GROUP AG SHS H42097107 5553 327050 SH DFND 05 327050 0 0 UBS GROUP AG SHS H42097107 66977 3944442 SH DFND 06 3944442 0 0 UBS GROUP AG SHS H42097107 7403 435963 SH DFND 15 0 0 435963 UBS GROUP AG SHS H42097107 1045643 61580851 SH DFND 12 61580851 0 0 UBS GROUP AG SHS H42097107 148750 8760316 SH DFND 1933368 0 6826948 UDR INC COM 902653104 0 1 SH DFND 11 1 0 0 UDR INC COM 902653104 12266 314757 SH DFND 0 0 314757 UDR INC COM 902653104 124 3179 SH DFND 04 3179 0 0 UDR INC COM 902653104 13328 342005 SH DFND 12 342005 0 0 UDR INC COM 902653104 2333 59854 SH DFND 06 59854 0 0 UDR INC COM 902653104 25331 650008 SH DFND 14 650008 0 0 UDR INC COM 902653104 377 9676 SH DFND 13 9676 0 0 UGI CORP NEW COM 902681105 6748 139397 SH DFND 12 139397 0 0 UGI CORP NEW COM 902681105 877 18119 SH DFND 14 18119 0 0 UGI CORP NEW COM 902681105 1927 39806 SH DFND 0 0 39806 UGI CORP NEW COM 902681105 26 545 SH DFND 0 0 545 UGI CORP NEW COM 902681105 286 5910 SH DFND 06 5910 0 0 UGI CORP NEW COM 902681105 32 652 SH DFND 04 652 0 0 UGI CORP NEW COM 902681105 377 7779 SH DFND 13 7779 0 0 UGI CORP NEW COM 902681105 446 9209 SH DFND 11 9209 0 0 ULTA BEAUTY INC COM 90384S303 4857 16904 SH DFND 0 0 16904 ULTA BEAUTY INC COM 90384S303 551 1919 SH DFND 06 1919 0 0 ULTA BEAUTY INC COM 90384S303 931 3239 SH DFND 13 3239 0 0 ULTA BEAUTY INC COM 90384S303 12263 42679 SH DFND 12 42679 0 0 ULTA BEAUTY INC COM 90384S303 12907 44919 SH DFND 14 44919 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3492 16624 SH DFND 12 16624 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 387 1842 SH DFND 13 1842 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 3 SH DFND 11 3 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 827 3935 SH DFND 114 0 3821 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1527 7267 SH DFND 14 7267 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 10 SH DFND 11 10 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 197 10533 SH DFND 14 10533 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 203 10822 SH DFND 13 10822 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 180 9578 SH DFND 12 9578 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1900 175106 SH DFND 13 175106 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 42373 3905310 SH DFND 14 3905310 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 650 10459 SH DFND 12 10459 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 159 2559 SH DFND 13 2559 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1780 28658 SH DFND 14 28658 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 4 SH DFND 11 4 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 294 4733 SH DFND 0 0 4733 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4969 80000 SH DFND 06 80000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2422 102919 SH DFND 12 102919 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 306 13000 SH DFND 05 13000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 410 17432 SH DFND 04 17432 0 0 UMB FINL CORP COM 902788108 754 10071 SH DFND 14 10071 0 0 UMB FINL CORP COM 902788108 1068 14269 SH DFND 13 14269 0 0 UMB FINL CORP COM 902788108 1132 15117 SH DFND 12 15117 0 0 UMB FINL CORP COM 902788108 0 5 SH DFND 11 5 0 0 UMH PPTYS INC COM 903002103 185 10879 SH DFND 12 10879 0 0 UMH PPTYS INC COM 903002103 61 3553 SH DFND 13 3553 0 0 UMH PPTYS INC COM 903002103 70 4125 SH DFND 14 4125 0 0 UMH PPTYS INC COM 903002103 0 9 SH DFND 11 9 0 0 UMPQUA HLDGS CORP COM 904214103 396 21550 SH DFND 0 0 21550 UMPQUA HLDGS CORP COM 904214103 0 25 SH DFND 11 25 0 0 UMPQUA HLDGS CORP COM 904214103 891 48514 SH DFND 13 48514 0 0 UMPQUA HLDGS CORP COM 904214103 1134 61747 SH DFND 14 61747 0 0 UMPQUA HLDGS CORP COM 904214103 1392 75803 SH DFND 12 75803 0 0 UNDER ARMOUR INC CL C 904311206 2318 114968 SH DFND 12 114968 0 0 UNDER ARMOUR INC CL C 904311206 266 13195 SH DFND 04 13195 0 0 UNDER ARMOUR INC CL C 904311206 31 1545 SH DFND 03 1545 0 0 UNDER ARMOUR INC CL A 904311107 3387 155639 SH DFND 12 155639 0 0 UNDER ARMOUR INC CL A 904311107 4352 200000 SH Put DFND 04 200000 0 0 UNDER ARMOUR INC CL A 904311107 4352 200000 SH Call DFND 04 200000 0 0 UNDER ARMOUR INC CL C 904311206 806 40004 SH DFND 14 40004 0 0 UNDER ARMOUR INC CL C 904311206 85 4235 SH DFND 06 4235 0 0 UNDER ARMOUR INC CL A 904311107 9517 437342 SH DFND 04 437342 0 0 UNDER ARMOUR INC CL C 904311206 986 48890 SH DFND 0 0 48890 UNDER ARMOUR INC CL A 904311107 1188 54614 SH DFND 1513 0 53101 UNDER ARMOUR INC CL A 904311107 148 6820 SH DFND 13 6820 0 0 UNDER ARMOUR INC CL A 904311107 150 6893 SH DFND 06 6893 0 0 UNDER ARMOUR INC CL A 904311107 16 730 SH DFND 03 730 0 0 UNDER ARMOUR INC CL A 904311107 16155 742427 SH DFND 14 742427 0 0 UNDER ARMOUR INC CL C 904311206 160 7921 SH DFND 13 7921 0 0 UNIFI INC COM NEW 904677200 0 15 SH DFND 11 15 0 0 UNIFI INC COM NEW 904677200 47 1523 SH DFND 13 1523 0 0 UNIFI INC COM NEW 904677200 53 1717 SH DFND 14 1717 0 0 UNIFI INC COM NEW 904677200 216 7008 SH DFND 12 7008 0 0 UNIFIRST CORP MASS COM 904708104 2 15 SH DFND 11 15 0 0 UNIFIRST CORP MASS COM 904708104 266 1893 SH DFND 13 1893 0 0 UNIFIRST CORP MASS COM 904708104 353 2511 SH DFND 14 2511 0 0 UNIFIRST CORP MASS COM 904708104 616 4376 SH DFND 12 4376 0 0 UNILEVER N V N Y SHS NEW 904784709 220 3983 SH DFND 03 3983 0 0 UNILEVER PLC SPON ADR NEW 904767704 14063 259849 SH DFND 11 259849 0 0 UNILEVER PLC SPON ADR NEW 904767704 203 3758 SH DFND 13 5 0 3753 UNION BANKSHARES CORP NEW COM 90539J109 396 11680 SH DFND 12 11680 0 0 UNION BANKSHARES CORP NEW COM 90539J109 482 14210 SH DFND 13 14210 0 0 UNION BANKSHARES CORP NEW COM 90539J109 517 15255 SH DFND 0 0 15255 UNION BANKSHARES CORP NEW COM 90539J109 0 5 SH DFND 11 5 0 0 UNION BANKSHARES CORP NEW COM 90539J109 204 6023 SH DFND 14 6023 0 0 UNION PAC CORP COM 907818108 11947 109700 SH Call DFND 04 109700 0 0 UNION PAC CORP COM 907818108 23111 212200 SH DFND 05 212200 0 0 UNION PAC CORP COM 907818108 24845 228125 SH DFND 14 228125 0 0 UNION PAC CORP COM 907818108 26021 238921 SH DFND 0 0 238921 UNION PAC CORP COM 907818108 31399 288300 SH Put DFND 04 288300 0 0 UNION PAC CORP COM 907818108 3605 33105 SH DFND 13 33105 0 0 UNION PAC CORP COM 907818108 3660 33606 SH DFND 04 33606 0 0 UNION PAC CORP COM 907818108 3703 34000 SH DFND 15 0 0 34000 UNION PAC CORP COM 907818108 465 4265 SH DFND 03 4265 0 0 UNION PAC CORP COM 907818108 5891 54090 SH DFND 200 0 53890 UNION PAC CORP COM 907818108 60910 559272 SH DFND 12 559272 0 0 UNION PAC CORP COM 907818108 7919 72707 SH DFND 06 72707 0 0 UNISYS CORP COM NEW 909214306 174 13559 SH DFND 12 13559 0 0 UNISYS CORP COM NEW 909214306 5678 443604 SH DFND 14 443604 0 0 UNISYS CORP COM NEW 909214306 70 5470 SH DFND 13 5470 0 0 UNISYS CORP COM NEW 909214306 0 6 SH DFND 11 6 0 0 UNISYS CORP COM NEW 909214306 94 7362 SH DFND 0 0 7362 UNIT CORP COM 909218109 279 14902 SH DFND 12 14902 0 0 UNIT CORP COM 909218109 482 25753 SH DFND 14 25753 0 0 UNIT CORP COM 909218109 86 4605 SH DFND 13 4605 0 0 UNIT CORP COM 909218109 1 50 SH DFND 11 50 0 0 UNIT CORP COM 909218109 118 6318 SH DFND 0 0 6318 UNITED BANKSHARES INC WEST V COM 909907107 0 11 SH DFND 11 11 0 0 UNITED BANKSHARES INC WEST V COM 909907107 467 11908 SH DFND 0 0 11908 UNITED BANKSHARES INC WEST V COM 909907107 786 20058 SH DFND 13 20058 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1032 26319 SH DFND 14 26319 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1421 36254 SH DFND 12 36254 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 372 13371 SH DFND 14 13371 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 495 17812 SH DFND 12 17812 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 72 SH DFND 11 72 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 224 8067 SH DFND 13 8067 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 29 3548 SH DFND 14 3548 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 56 6691 SH DFND 13 6691 0 0 UNITED CONTL HLDGS INC COM 910047109 1268 16854 SH DFND 03 16854 0 0 UNITED CONTL HLDGS INC COM 910047109 141 1878 SH DFND 11 1878 0 0 UNITED CONTL HLDGS INC COM 910047109 227 3012 SH DFND 06 3012 0 0 UNITED CONTL HLDGS INC COM 910047109 3113 41363 SH DFND 13 41363 0 0 UNITED CONTL HLDGS INC COM 910047109 3252 43219 SH DFND 0 0 43219 UNITED CONTL HLDGS INC COM 910047109 3763 50000 SH Call DFND 04 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 4510 59937 SH DFND 14 59937 0 0 UNITED CONTL HLDGS INC COM 910047109 4669 62042 SH DFND 12 62042 0 0 UNITED CONTL HLDGS INC COM 910047109 5428 72132 SH DFND 04 72132 0 0 UNITED FINL BANCORP INC NEW COM 910304104 196 11725 SH DFND 14 11725 0 0 UNITED FINL BANCORP INC NEW COM 910304104 235 14079 SH DFND 12 14079 0 0 UNITED FINL BANCORP INC NEW COM 910304104 845 50655 SH DFND 0 0 50655 UNITED FINL BANCORP INC NEW COM 910304104 98 5843 SH DFND 13 5843 0 0 UNITED FINL BANCORP INC NEW COM 910304104 0 6 SH DFND 11 6 0 0 UNITED FIRE GROUP INC COM 910340108 0 2 SH DFND 11 2 0 0 UNITED FIRE GROUP INC COM 910340108 153 3474 SH DFND 14 3474 0 0 UNITED FIRE GROUP INC COM 910340108 239 5434 SH DFND 13 5434 0 0 UNITED FIRE GROUP INC COM 910340108 273 6204 SH DFND 12 6204 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 329 134809 SH DFND 13 134809 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 581 SH DFND 04 581 0 0 UNITED NAT FOODS INC COM 911163103 489 13323 SH DFND 13 13323 0 0 UNITED NAT FOODS INC COM 911163103 13 350 SH DFND 0 0 350 UNITED NAT FOODS INC COM 911163103 1339 36491 SH DFND 12 36491 0 0 UNITED NAT FOODS INC COM 911163103 0 6 SH DFND 11 6 0 0 UNITED NAT FOODS INC COM 911163103 238 6488 SH DFND 242 0 6246 UNITED NAT FOODS INC COM 911163103 346 9420 SH DFND 14 9420 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12165 110000 SH Put DFND 04 110000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12165 110000 SH Call DFND 04 110000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1284 11607 SH DFND 04 11607 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17036 154048 SH DFND 239 0 153809 UNITED PARCEL SERVICE INC CL B 911312106 19155 173204 SH DFND 14 173204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH DFND 11 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23927 216359 SH DFND 3016 0 213343 UNITED PARCEL SERVICE INC CL B 911312106 2690 24328 SH DFND 13 24328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2931 26500 SH DFND 05 26500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4368 39497 SH DFND 06 39497 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51120 462250 SH DFND 12 462250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6688 60475 SH DFND 15 0 0 60475 UNITED RENTALS INC COM 911363109 176 1558 SH DFND 03 1558 0 0 UNITED RENTALS INC COM 911363109 267 2372 SH DFND 11 2372 0 0 UNITED RENTALS INC COM 911363109 317 2809 SH DFND 06 2809 0 0 UNITED RENTALS INC COM 911363109 3495 31007 SH DFND 0 0 31007 UNITED RENTALS INC COM 911363109 4003 35514 SH DFND 04 35514 0 0 UNITED RENTALS INC COM 911363109 425 3772 SH DFND 13 3772 0 0 UNITED RENTALS INC COM 911363109 5105 45296 SH DFND 14 45296 0 0 UNITED RENTALS INC COM 911363109 5726 50806 SH DFND 12 50806 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 2 SH DFND 11 2 0 0 UNITED STATES CELLULAR CORP COM 911684108 1048 27360 SH DFND 14 27360 0 0 UNITED STATES CELLULAR CORP COM 911684108 107 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 142 3700 SH DFND 12 3700 0 0 UNITED STATES CELLULAR CORP COM 911684108 30 782 SH DFND 13 782 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 159 23427 SH DFND 04 23427 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10815 1138412 SH DFND 04 1138412 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11799 1242000 SH Put DFND 04 1242000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 180 18984 SH DFND 14 18984 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3895 410000 SH Put DFND 13 410000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 70861 7459100 SH Call DFND 04 7459100 0 0 UNITED STATES STL CORP NEW COM 912909108 3052 137845 SH DFND 04 137845 0 0 UNITED STATES STL CORP NEW COM 912909108 59 2652 SH DFND 11 2652 0 0 UNITED STATES STL CORP NEW COM 912909108 813 36719 SH DFND 14 36719 0 0 UNITED STATES STL CORP NEW COM 912909108 112 5070 SH DFND 13 5070 0 0 UNITED STATES STL CORP NEW COM 912909108 13 584 SH DFND 06 584 0 0 UNITED STATES STL CORP NEW COM 912909108 1589 71756 SH DFND 42931 0 28825 UNITED STATES STL CORP NEW COM 912909108 17579 794000 SH Call DFND 04 794000 0 0 UNITED STATES STL CORP NEW COM 912909108 1912 86376 SH DFND 12 86376 0 0 UNITED STATES STL CORP NEW COM 912909108 20353 919300 SH Put DFND 04 919300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13467 110288 SH DFND 13 110288 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14433 118200 SH Put DFND 04 118200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15306 125348 SH DFND 14 125348 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26 217 SH DFND 10 217 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29873 244639 SH DFND 2838 0 241801 UNITED TECHNOLOGIES CORP COM 913017109 448 3672 SH DFND 04 3672 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7150 58556 SH DFND 05 58556 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7327 60000 SH Call DFND 04 60000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 78758 644976 SH DFND 12 644976 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8299 67962 SH DFND 15 0 0 67962 UNITED TECHNOLOGIES CORP COM 913017109 87546 716942 SH DFND 17934 0 699008 UNITED TECHNOLOGIES CORP COM 913017109 921 7545 SH DFND 03 7545 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10408 85238 SH DFND 06 85238 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 138 1060 SH DFND 13 1060 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1709 13170 SH DFND 0 0 13170 UNITED THERAPEUTICS CORP DEL COM 91307C102 206 1585 SH DFND 06 1585 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4291 33080 SH DFND 14 33080 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 483 3723 SH DFND 11 3723 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5059 38995 SH DFND 12 38995 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 584 4500 SH DFND 05 4500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH DFND 04 9 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20767 112000 SH Put DFND 04 112000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32421 174849 SH DFND 06 174849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3966 21388 SH DFND 200 0 21188 UNITEDHEALTH GROUP INC COM 91324P102 4830 26050 SH DFND 04 26050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54577 294340 SH DFND 2233 0 292107 UNITEDHEALTH GROUP INC COM 91324P102 2455 3183 SH DFND 03 3183 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61417 331231 SH DFND 14 331231 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98 531 SH DFND 11 531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121448 654988 SH DFND 12 654988 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14819 79920 SH DFND 15 0 0 79920 UNITEDHEALTH GROUP INC COM 91324P102 1595578 8605210 SH DFND 08 8605210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17051 91958 SH DFND 13 91815 0 143 UNITEDHEALTH GROUP INC COM 91324P102 17607 94956 SH DFND 05 94956 0 0 UNITI GROUP INC COM 91325V108 0 19 SH DFND 11 19 0 0 UNITI GROUP INC COM 91325V108 603 23989 SH DFND 0 0 23989 UNITI GROUP INC COM 91325V108 75 3000 SH DFND 06 3000 0 0 UNITI GROUP INC COM 91325V108 12167 483983 SH DFND 14 483983 0 0 UNITI GROUP INC COM 91325V108 1445 57469 SH DFND 12 57469 0 0 UNITI GROUP INC COM 91325V108 179 7109 SH DFND 13 7109 0 0 UNITIL CORP COM 913259107 784 16237 SH DFND 0 0 16237 UNITIL CORP COM 913259107 125 2588 SH DFND 13 2588 0 0 UNITIL CORP COM 913259107 178 3681 SH DFND 14 3681 0 0 UNITIL CORP COM 913259107 210 4349 SH DFND 12 4349 0 0 UNITIL CORP COM 913259107 0 8 SH DFND 11 8 0 0 UNIVAR INC COM 91336L107 0 12 SH DFND 11 12 0 0 UNIVAR INC COM 91336L107 860 29446 SH DFND 0 0 29446 UNIVAR INC COM 91336L107 126 4310 SH DFND 13 4310 0 0 UNIVAR INC COM 91336L107 1464 50148 SH DFND 14 50148 0 0 UNIVAR INC COM 91336L107 1943 66545 SH DFND 12 66545 0 0 UNIVERSAL CORP VA COM 913456109 874 13514 SH DFND 12 13514 0 0 UNIVERSAL CORP VA COM 913456109 2 25 SH DFND 11 25 0 0 UNIVERSAL CORP VA COM 913456109 373 5768 SH DFND 0 0 5768 UNIVERSAL CORP VA COM 913456109 444 6856 SH DFND 13 6856 0 0 UNIVERSAL CORP VA COM 913456109 494 7642 SH DFND 14 7642 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1226 11218 SH DFND 12 11218 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2660 24350 SH DFND 13 24350 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 5 SH DFND 11 5 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 899 8229 SH DFND 0 0 8229 UNIVERSAL DISPLAY CORP COM 91347P105 946 8658 SH DFND 14 8658 0 0 UNIVERSAL ELECTRS INC COM 913483103 84 1253 SH DFND 13 1253 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 14 SH DFND 11 14 0 0 UNIVERSAL ELECTRS INC COM 913483103 114 1703 SH DFND 14 1703 0 0 UNIVERSAL ELECTRS INC COM 913483103 4091 61195 SH DFND 12 61195 0 0 UNIVERSAL FST PRODS INC COM 913543104 1021 11696 SH DFND 12 11696 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 20 SH DFND 11 20 0 0 UNIVERSAL FST PRODS INC COM 913543104 253 2896 SH DFND 14 2896 0 0 UNIVERSAL FST PRODS INC COM 913543104 289 3315 SH DFND 13 3315 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 945 11882 SH DFND 14 11882 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 12 SH DFND 11 12 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 103 1290 SH DFND 13 1290 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 173 2172 SH DFND 06 2172 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 26 SH DFND 04 26 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 697 8760 SH DFND 0 0 8760 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 738 9278 SH DFND 12 9278 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 157 1288 SH DFND 11 1288 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 159 1300 SH DFND 05 1300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1726 14137 SH DFND 14 14137 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3574 29273 SH DFND 0 0 29273 UNIVERSAL HLTH SVCS INC CL B 913903100 390 3193 SH DFND 06 3193 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 505 4133 SH DFND 13 4133 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8512 69728 SH DFND 12 69728 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 337 13375 SH DFND 13375 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH DFND 11 14 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5033 199739 SH DFND 12 199739 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 89 3517 SH DFND 13 3517 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 115 4582 SH DFND 14 4582 0 0 UNIVEST CORP PA COM 915271100 661 22075 SH DFND 0 0 22075 UNIVEST CORP PA COM 915271100 0 3 SH DFND 11 3 0 0 UNIVEST CORP PA COM 915271100 105 3521 SH DFND 13 3521 0 0 UNIVEST CORP PA COM 915271100 126 4216 SH DFND 14 4216 0 0 UNIVEST CORP PA COM 915271100 275 9189 SH DFND 12 9189 0 0 UNUM GROUP COM 91529Y106 492 10546 SH DFND 13 10546 0 0 UNUM GROUP COM 91529Y106 5128 109974 SH DFND 14 109974 0 0 UNUM GROUP COM 91529Y106 594 12737 SH DFND 04 12737 0 0 UNUM GROUP COM 91529Y106 7059 151388 SH DFND 12 151388 0 0 UNUM GROUP COM 91529Y106 266 5700 SH DFND 05 5700 0 0 UNUM GROUP COM 91529Y106 34 739 SH DFND 03 739 0 0 UNUM GROUP COM 91529Y106 3510 75269 SH DFND 0 0 75269 UNUM GROUP COM 91529Y106 409 8781 SH DFND 06 8781 0 0 URANIUM ENERGY CORP COM 916896103 30 18740 SH DFND 13 18740 0 0 URANIUM ENERGY CORP COM 916896103 16 9885 SH DFND 14 9885 0 0 URBAN EDGE PPTYS COM 91704F104 281 11826 SH DFND 04 11826 0 0 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 11 12 0 0 URBAN EDGE PPTYS COM 91704F104 367 15465 SH DFND 13 15465 0 0 URBAN EDGE PPTYS COM 91704F104 381 16040 SH DFND 06 16040 0 0 URBAN EDGE PPTYS COM 91704F104 2022 85191 SH DFND 12 85191 0 0 URBAN EDGE PPTYS COM 91704F104 2300 96916 SH DFND 14 96916 0 0 URBAN EDGE PPTYS COM 91704F104 2314 97527 SH DFND 0 0 97527 URBAN OUTFITTERS INC COM 917047102 1931 104168 SH DFND 12 104168 0 0 URBAN OUTFITTERS INC COM 917047102 6 322 SH DFND 04 322 0 0 URBAN OUTFITTERS INC COM 917047102 65 3502 SH DFND 13 3502 0 0 URBAN OUTFITTERS INC COM 917047102 709 38238 SH DFND 0 0 38238 URBAN OUTFITTERS INC COM 917047102 0 9 SH DFND 11 9 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 198 10002 SH DFND 14 10002 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 401 20270 SH DFND 0 0 20270 URSTADT BIDDLE PPTYS INC CL A 917286205 463 23384 SH DFND 12 23384 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 54 2745 SH DFND 13 2745 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 8 404 SH DFND 04 404 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 104 5252 SH DFND 06 5252 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 7 SH DFND 11 7 0 0 US BANCORP DEL COM NEW 902973304 56754 1093096 SH DFND 12 1093096 0 0 US BANCORP DEL COM NEW 902973304 6441 124050 SH DFND 15 0 0 124050 US BANCORP DEL COM NEW 902973304 716 13800 SH DFND 05 13800 0 0 US BANCORP DEL COM NEW 902973304 89 1717 SH DFND 04 1717 0 0 US BANCORP DEL COM NEW 902973304 0 4 SH DFND 11 4 0 0 US BANCORP DEL COM NEW 902973304 2416 46540 SH DFND 0 0 46540 US BANCORP DEL COM NEW 902973304 25979 500372 SH DFND 0 0 500372 US BANCORP DEL COM NEW 902973304 3044 58629 SH DFND 13 58629 0 0 US BANCORP DEL COM NEW 902973304 3240 62409 SH DFND 06 62409 0 0 US BANCORP DEL COM NEW 902973304 397475 7655529 SH DFND 14 7655529 0 0 US ECOLOGY INC COM 91732J102 1 20 SH DFND 11 20 0 0 US ECOLOGY INC COM 91732J102 123 2431 SH DFND 14 2431 0 0 US ECOLOGY INC COM 91732J102 124 2465 SH DFND 13 2465 0 0 US ECOLOGY INC COM 91732J102 325 6437 SH DFND 12 6437 0 0 US FOODS HLDG CORP COM 912008109 40160 1475389 SH DFND 14 1475389 0 0 US FOODS HLDG CORP COM 912008109 895 32896 SH DFND 0 0 32896 US FOODS HLDG CORP COM 912008109 142 5230 SH DFND 11 5230 0 0 US FOODS HLDG CORP COM 912008109 15 557 SH DFND 13 557 0 0 US FOODS HLDG CORP COM 912008109 1858 68252 SH DFND 12 68252 0 0 USA TRUCK INC COM 902925106 137 15852 SH DFND 13 15852 0 0 USA TRUCK INC COM 902925106 0 2 SH DFND 11 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 122 1911 SH DFND 13 1911 0 0 USANA HEALTH SCIENCES INC COM 90328M107 177 2764 SH DFND 14 2764 0 0 USANA HEALTH SCIENCES INC COM 90328M107 232 3620 SH DFND 12 3620 0 0 USANA HEALTH SCIENCES INC COM 90328M107 30 470 SH DFND 470 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 6 SH DFND 11 6 0 0 V F CORP COM 918204108 6108 106035 SH DFND 0 0 106035 V F CORP COM 918204108 696 12084 SH DFND 06 12084 0 0 V F CORP COM 918204108 754 13085 SH DFND 13 12885 0 200 V F CORP COM 918204108 100 1730 SH DFND 11 1730 0 0 V F CORP COM 918204108 26495 459980 SH DFND 12 459980 0 0 V F CORP COM 918204108 4170 72397 SH DFND 14 72397 0 0 V F CORP COM 918204108 518 9000 SH DFND 05 9000 0 0 VAIL RESORTS INC COM 91879Q109 34 168 SH DFND 13 168 0 0 VAIL RESORTS INC COM 91879Q109 372 1832 SH DFND 11 1832 0 0 VAIL RESORTS INC COM 91879Q109 8805 43413 SH DFND 12 43413 0 0 VAIL RESORTS INC COM 91879Q109 14468 71333 SH DFND 06 71333 0 0 VAIL RESORTS INC COM 91879Q109 146 719 SH DFND 04 719 0 0 VAIL RESORTS INC COM 91879Q109 1497 7379 SH DFND 0 0 7379 VAIL RESORTS INC COM 91879Q109 1541 7598 SH DFND 14 7598 0 0 VALE S A ADR 91912E105 95 10854 SH DFND 13 10854 0 0 VALE S A ADR 91912E105 9874 1128472 SH DFND 04 1128472 0 0 VALE S A ADR REPSTG PFD 91912E204 12 1447 SH DFND 1447 0 0 VALE S A ADR 91912E105 12976 1482935 SH DFND 1361140 0 121795 VALE S A ADR 91912E105 131 15000 SH DFND 06 15000 0 0 VALE S A ADR REPSTG PFD 91912E204 129 15794 SH DFND 12 15794 0 0 VALE S A ADR 91912E105 153 17465 SH DFND 12 17465 0 0 VALE S A ADR 91912E105 1644 187940 SH DFND 187940 0 0 VALE S A ADR REPSTG PFD 91912E204 5103 626154 SH DFND 05 626154 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1997 115461 SH DFND 13948 0 101513 VALEANT PHARMACEUTICALS INTL COM 91911K102 2007 116000 SH Put DFND 04 116000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 209 12098 SH DFND 14 12098 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3460 200000 SH Put DFND 13 200000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 433 25000 SH DFND 05 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5864 338935 SH DFND 12 338935 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6757 390593 SH DFND 04 390593 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 406 SH DFND 11 406 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 113 6513 SH DFND 03 6513 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1504 86944 SH DFND 06 86944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8458 125380 SH DFND 04 125380 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9465 140302 SH DFND 14 140302 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1037 15372 SH DFND 13 15260 0 112 VALERO ENERGY CORP NEW COM 91913Y100 11019 163346 SH DFND 0 0 163346 VALERO ENERGY CORP NEW COM 91913Y100 152 2254 SH DFND 11 2254 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16793 248940 SH DFND 0 0 248940 VALERO ENERGY CORP NEW COM 91913Y100 18214 270000 SH Put DFND 04 270000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 3051 SH DFND 03 3051 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25189 373385 SH DFND 12 373385 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3057 45321 SH DFND 06 45321 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4722 70000 SH Call DFND 04 70000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 691 15142 SH DFND 07 15142 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 776 17000 SH DFND 05 17000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 715 13755 SH DFND 5829 0 7926 VALIDUS HOLDINGS LTD COM SHS G9319H102 9465 182122 SH DFND 12 182122 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1037 19956 SH DFND 14 19956 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 29 552 SH DFND 13 552 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 9 SH DFND 11 9 0 0 VALLEY NATL BANCORP COM 919794107 320 27116 SH DFND 0 0 27116 VALLEY NATL BANCORP COM 919794107 0 42 SH DFND 11 42 0 0 VALLEY NATL BANCORP COM 919794107 693 58643 SH DFND 13 58643 0 0 VALLEY NATL BANCORP COM 919794107 966 81758 SH DFND 14 81758 0 0 VALLEY NATL BANCORP COM 919794107 1056 89384 SH DFND 12 89384 0 0 VALMONT INDS INC COM 920253101 289 1930 SH DFND 13 1930 0 0 VALMONT INDS INC COM 920253101 0 3 SH DFND 11 3 0 0 VALMONT INDS INC COM 920253101 465 3109 SH DFND 14 3109 0 0 VALMONT INDS INC COM 920253101 695 4644 SH DFND 0 0 4644 VALMONT INDS INC COM 920253101 1236 8263 SH DFND 12 8263 0 0 VALVOLINE INC COM 92047W101 239 10074 SH DFND 13 10074 0 0 VALVOLINE INC COM 92047W101 543 22874 SH DFND 0 0 22874 VALVOLINE INC COM 92047W101 1 23 SH DFND 11 23 0 0 VALVOLINE INC COM 92047W101 581 24480 SH DFND 14 24480 0 0 VALVOLINE INC COM 92047W101 1696 71521 SH DFND 12 71521 0 0 VANDA PHARMACEUTICALS INC COM 921659108 229 14033 SH DFND 12 14033 0 0 VANDA PHARMACEUTICALS INC COM 921659108 24 1485 SH DFND 13 1485 0 0 VANDA PHARMACEUTICALS INC COM 921659108 476 29211 SH DFND 14 29211 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 5 SH DFND 11 5 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 299 12049 SH DFND 0 0 12049 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 406246 12170330 SH DFND 14 12170330 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 58 1500 SH DFND 14 1500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4239 171000 SH DFND 11 171000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 353 18400 SH DFND 18400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 153 1875 SH DFND 04 1875 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16372 200000 SH DFND 14 200000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3870 201900 SH DFND 11 201900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 268 SH DFND 13 268 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6121 277200 SH Call DFND 04 277200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10431 312500 SH Put DFND 04 312500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 66739 3481405 SH DFND 14 3481405 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9296 375000 SH Call DFND 04 375000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12718 381006 SH DFND 04 381006 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7589 395867 SH DFND 04 395867 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11029 444900 SH Put DFND 04 444900 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1794 46594 SH DFND 13 46594 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11813 476519 SH DFND 04 476519 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14648 494200 SH DFND 14 494200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11040 500000 SH Call DFND 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11611 525846 SH DFND 04 525846 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1214 55000 SH DFND 55000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15953 722500 SH Put DFND 04 722500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2418 72446 SH DFND 13 72446 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 191036 8651992 SH DFND 14 8651992 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3246 40657 SH DFND 04 40657 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6253 76410 SH DFND 04 76410 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2258 15496 SH DFND 13 15496 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3493 15729 SH DFND 13 14839 0 890 VANGUARD INDEX FDS MID CAP ETF 922908629 2517 17660 SH DFND 13 17660 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2616 31428 SH DFND 13 31428 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5768 49017 SH DFND 14 49017 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1407 6338 SH DFND 0 0 6338 VANGUARD INDEX FDS SMALL CP ETF 922908751 870 6420 SH DFND 13 6420 0 0 VANGUARD INDEX FDS REIT ETF 922908553 59 703 SH DFND 04 703 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 838 15206 SH DFND 04 15206 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86294 1565000 SH DFND 14 1565000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7270 178052 SH DFND 04 178052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2450 60000 SH Call DFND 04 60000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 648 SH DFND 14 648 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2513 22561 SH DFND 13 22561 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 387 2623 SH DFND 13 2623 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3037 34312 SH DFND 13 34312 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 511 3466 SH DFND 0 0 3466 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5235 36874 SH DFND 13 36874 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 793 5620 SH DFND 13 5620 0 0 VANTIV INC CL A 92210H105 788 12439 SH DFND 0 0 12439 VANTIV INC CL A 92210H105 11555 182423 SH DFND 12 182423 0 0 VANTIV INC CL A 92210H105 158 2500 SH DFND 05 2500 0 0 VANTIV INC CL A 92210H105 1713 27047 SH DFND 04 27047 0 0 VANTIV INC CL A 92210H105 225 3559 SH DFND 13 3559 0 0 VANTIV INC CL A 92210H105 3285 51856 SH DFND 1104 0 50752 VANTIV INC CL A 92210H105 4039 63764 SH DFND 14 63764 0 0 VANTIV INC CL A 92210H105 430 6795 SH DFND 11 6795 0 0 VANTIV INC CL A 92210H105 432 6824 SH DFND 06 6824 0 0 VAREX IMAGING CORP COM 92214X106 366 10818 SH DFND 12 10818 0 0 VAREX IMAGING CORP COM 92214X106 1 36 SH DFND 11 36 0 0 VAREX IMAGING CORP COM 92214X106 147 4342 SH DFND 13 4342 0 0 VAREX IMAGING CORP COM 92214X106 189 5591 SH DFND 0 0 5591 VAREX IMAGING CORP COM 92214X106 2566 75916 SH DFND 14 75916 0 0 VARIAN MED SYS INC COM 92220P105 11928 115595 SH DFND 12 115595 0 0 VARIAN MED SYS INC COM 92220P105 438 4240 SH DFND 13 4240 0 0 VARIAN MED SYS INC COM 92220P105 5163 50031 SH DFND 0 0 50031 VARIAN MED SYS INC COM 92220P105 596 5776 SH DFND 05 5776 0 0 VARIAN MED SYS INC COM 92220P105 6040 58530 SH DFND 14 58530 0 0 VARIAN MED SYS INC COM 92220P105 721 6984 SH DFND 06 6984 0 0 VARIAN MED SYS INC COM 92220P105 94 914 SH DFND 11 914 0 0 VARONIS SYS INC COM 922280102 74 1982 SH DFND 14 1982 0 0 VARONIS SYS INC COM 922280102 0 2 SH DFND 11 2 0 0 VARONIS SYS INC COM 922280102 141 3800 SH DFND 12 3800 0 0 VARONIS SYS INC COM 922280102 156 4196 SH DFND 13 4196 0 0 VARONIS SYS INC COM 922280102 17484 470000 SH DFND 06 470000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 149 10413 SH DFND 13 10413 0 0 VASCO DATA SEC INTL INC COM 92230Y104 183 12770 SH DFND 12 12770 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 13 SH DFND 11 13 0 0 VASCO DATA SEC INTL INC COM 92230Y104 48 3367 SH DFND 14 3367 0 0 VCA INC COM 918194101 12032 130347 SH DFND 14 130347 0 0 VCA INC COM 918194101 2179 23602 SH DFND 0 0 23602 VCA INC COM 918194101 2193 23755 SH DFND 06 23755 0 0 VCA INC COM 918194101 277 3000 SH DFND 13 3000 0 0 VCA INC COM 918194101 2896 31374 SH DFND 03 31374 0 0 VCA INC COM 918194101 316 3426 SH DFND 11 3426 0 0 VCA INC COM 918194101 32 350 SH DFND 0 0 350 VCA INC COM 918194101 6001 65010 SH DFND 12 65010 0 0 VCA INC COM 918194101 80 871 SH DFND 04 871 0 0 VECTOR GROUP LTD COM 92240M108 213 10000 SH DFND 06 10000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1608 1395000 PRN DFND 05 1395000 0 0 VECTOR GROUP LTD COM 92240M108 300 14077 SH DFND 13 14077 0 0 VECTOR GROUP LTD COM 92240M108 1 24 SH DFND 11 24 0 0 VECTOR GROUP LTD COM 92240M108 558 26170 SH DFND 12 26170 0 0 VECTOR GROUP LTD COM 92240M108 2125 99668 SH DFND 14 99668 0 0 VECTREN CORP COM 92240G101 798 13661 SH DFND 0 0 13661 VECTREN CORP COM 92240G101 1136 19434 SH DFND 14 19434 0 0 VECTREN CORP COM 92240G101 1769 30268 SH DFND 12 30268 0 0 VECTREN CORP COM 92240G101 224 3840 SH DFND 13 3816 0 24 VECTREN CORP COM 92240G101 1 9 SH DFND 11 9 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 54 3455 SH DFND 13 3455 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 695 44800 SH DFND 06 44800 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 861 55500 SH DFND 12 55500 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 106 6811 SH DFND 11 6811 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1061 1041000 PRN DFND 05 1041000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1426 1400000 PRN DFND 12 1400000 0 0 VEECO INSTRS INC DEL COM 922417100 446 16018 SH DFND 12 16018 0 0 VEECO INSTRS INC DEL COM 922417100 9 329 SH DFND 04 329 0 0 VEECO INSTRS INC DEL COM 922417100 1 45 SH DFND 11 45 0 0 VEECO INSTRS INC DEL COM 922417100 165 5920 SH DFND 13 5920 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 815 800000 PRN DFND 06 800000 0 0 VEECO INSTRS INC DEL COM 922417100 236 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 256 9201 SH DFND 14 9201 0 0 VEEVA SYS INC CL A COM 922475108 8950 145977 SH DFND 12 145977 0 0 VEEVA SYS INC CL A COM 922475108 1236 20160 SH DFND 0 0 20160 VEEVA SYS INC CL A COM 922475108 169 2750 SH DFND 08 2750 0 0 VEEVA SYS INC CL A COM 922475108 17 280 SH DFND 13 280 0 0 VEEVA SYS INC CL A COM 922475108 207 3383 SH DFND 06 3383 0 0 VEEVA SYS INC CL A COM 922475108 2287 37304 SH DFND 14 37304 0 0 VEEVA SYS INC CL A COM 922475108 369 6024 SH DFND 11 6024 0 0 VENTAS INC COM 92276F100 930 13384 SH DFND 13 13384 0 0 VENTAS INC COM 92276F100 25558 367852 SH DFND 14 367852 0 0 VENTAS INC COM 92276F100 26509 381534 SH DFND 0 0 381534 VENTAS INC COM 92276F100 26967 388126 SH DFND 12 388126 0 0 VENTAS INC COM 92276F100 298 4290 SH DFND 04 4290 0 0 VENTAS INC COM 92276F100 4901 70542 SH DFND 06 70542 0 0 VEON LTD SPONSORED ADR 91822M106 3972 1015900 SH DFND 1000000 0 15900 VEON LTD SPONSORED ADR 91822M106 417 106694 SH DFND 13 106694 0 0 VEON LTD SPONSORED ADR 91822M106 547 139999 SH DFND 11 139999 0 0 VERA BRADLEY INC COM 92335C106 0 2 SH DFND 11 2 0 0 VERA BRADLEY INC COM 92335C106 33 3418 SH DFND 14 3418 0 0 VERA BRADLEY INC COM 92335C106 58 5964 SH DFND 13 5964 0 0 VERA BRADLEY INC COM 92335C106 78 7976 SH DFND 12 7976 0 0 VEREIT INC COM 92339V100 87 10727 SH DFND 04 10727 0 0 VEREIT INC COM 92339V100 1690 207593 SH DFND 06 207593 0 0 VEREIT INC COM 92339V100 18 2208 SH DFND 13 2208 0 0 VEREIT INC COM 92339V100 334 41082 SH DFND 11 41082 0 0 VEREIT INC COM 92339V100 61881 7602033 SH DFND 14 7602033 0 0 VEREIT INC COM 92339V100 7702 946192 SH DFND 0 0 946192 VEREIT INC COM 92339V100 8066 990933 SH DFND 12 990933 0 0 VERIFONE SYS INC COM 92342Y109 0 13 SH DFND 11 13 0 0 VERIFONE SYS INC COM 92342Y109 295 16281 SH DFND 1243 0 15038 VERIFONE SYS INC COM 92342Y109 0 19 SH DFND 04 19 0 0 VERIFONE SYS INC COM 92342Y109 361 19927 SH DFND 13 19927 0 0 VERIFONE SYS INC COM 92342Y109 62 3400 SH DFND 14 3400 0 0 VERIFONE SYS INC COM 92342Y109 687 37947 SH DFND 12 37947 0 0 VERINT SYS INC COM 92343X100 568 13947 SH DFND 13 13864 0 83 VERINT SYS INC COM 92343X100 702 17252 SH DFND 12 17252 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2010 2052000 PRN DFND 05 2052000 0 0 VERINT SYS INC COM 92343X100 0 7 SH DFND 11 7 0 0 VERINT SYS INC COM 92343X100 337 8280 SH DFND 14 8280 0 0 VERINT SYS INC COM 92343X100 348 8555 SH DFND 297 0 8258 VERINT SYS INC COM 92343X100 39153 962000 SH DFND 06 962000 0 0 VERISIGN INC COM 92343E102 95 1024 SH DFND 11 1024 0 0 VERISIGN INC COM 92343E102 143 1533 SH DFND 03 1533 0 0 VERISIGN INC COM 92343E102 282 3037 SH DFND 06 3037 0 0 VERISIGN INC COM 92343E102 3429 36890 SH DFND 0 0 36890 VERISIGN INC COM 92343E102 435 4681 SH DFND 13 4681 0 0 VERISIGN INC COM 92343E102 4453 47907 SH DFND 14 47907 0 0 VERISIGN INC COM 92343E102 6569 70660 SH DFND 12 70660 0 0 VERISK ANALYTICS INC COM 92345Y106 9431 111787 SH DFND 12 111787 0 0 VERISK ANALYTICS INC COM 92345Y106 0 3 SH DFND 11 3 0 0 VERISK ANALYTICS INC COM 92345Y106 431 5110 SH DFND 13 5110 0 0 VERISK ANALYTICS INC COM 92345Y106 440 5212 SH DFND 06 5212 0 0 VERISK ANALYTICS INC COM 92345Y106 4494 53262 SH DFND 0 0 53262 VERISK ANALYTICS INC COM 92345Y106 6119 72529 SH DFND 14 72529 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 11 1 0 0 VERITIV CORP COM 923454102 85 1883 SH DFND 0 0 1883 VERITIV CORP COM 923454102 85 1894 SH DFND 13 1894 0 0 VERITIV CORP COM 923454102 178 3963 SH DFND 12 3963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5012 112231 SH DFND 0 0 112231 VERIZON COMMUNICATIONS INC COM 92343V104 59834 1339756 SH DFND 9705 0 1330051 VERIZON COMMUNICATIONS INC COM 92343V104 8606 192700 SH Call DFND 04 192700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 921 20625 SH DFND 15 0 0 20625 VERIZON COMMUNICATIONS INC COM 92343V104 9782 219033 SH DFND 13 219033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14395 322332 SH DFND 06 322332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153079 3427660 SH DFND 12 3427660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 5 SH DFND 11 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 253477 5675705 SH DFND 14 5675705 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26613 595900 SH Put DFND 04 595900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32456 726731 SH DFND 04 726731 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3285 73556 SH DFND 05 73556 0 0 VERMILION ENERGY INC COM 923725105 0 10 SH DFND 13 10 0 0 VERMILION ENERGY INC COM 923725105 5100 160727 SH DFND 12 160727 0 0 VERMILION ENERGY INC COM 923725105 78 2473 SH DFND 11 2473 0 0 VERMILION ENERGY INC COM 923725105 132 4162 SH DFND 03 4162 0 0 VERMILION ENERGY INC COM 923725105 1689 53246 SH DFND 0 0 53246 VERMILION ENERGY INC COM 923725105 172 5408 SH DFND 14 5408 0 0 VERMILION ENERGY INC COM 923725105 2321 73162 SH DFND 06 73162 0 0 VERMILION ENERGY INC COM 923725105 27 860 SH DFND 09 860 0 0 VERSARTIS INC COM 92529L102 0 17 SH DFND 11 17 0 0 VERSARTIS INC COM 92529L102 96 5500 SH DFND 05 5500 0 0 VERSARTIS INC COM 92529L102 108 6166 SH DFND 13 6166 0 0 VERSARTIS INC COM 92529L102 120 6879 SH DFND 14 6879 0 0 VERSARTIS INC COM 92529L102 120 6900 SH DFND 12 6900 0 0 VERSUM MATLS INC COM 92532W103 374 11518 SH DFND 0 0 11518 VERSUM MATLS INC COM 92532W103 0 12 SH DFND 11 12 0 0 VERSUM MATLS INC COM 92532W103 47 1434 SH DFND 0 0 1434 VERSUM MATLS INC COM 92532W103 667 20520 SH DFND 14 20520 0 0 VERSUM MATLS INC COM 92532W103 1213 37312 SH DFND 12 37312 0 0 VERSUM MATLS INC COM 92532W103 160 4916 SH DFND 13 4916 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1471 11412 SH DFND 13 11412 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14924 115808 SH DFND 06 115808 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19266 149503 SH DFND 12 149503 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2178 16900 SH DFND 05 16900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24233 188043 SH DFND 14 188043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH DFND 11 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47 368 SH DFND 04 368 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9391 72875 SH DFND 279 0 72596 VIACOM INC NEW CL B 92553P201 3652 108799 SH DFND 04 108799 0 0 VIACOM INC NEW CL B 92553P201 413 12306 SH DFND 03 12306 0 0 VIACOM INC NEW CL B 92553P201 432 12881 SH DFND 06 12881 0 0 VIACOM INC NEW CL B 92553P201 484 14413 SH DFND 13 14413 0 0 VIACOM INC NEW CL B 92553P201 6255 186324 SH DFND 14400 0 171924 VIACOM INC NEW CL B 92553P201 7994 238117 SH DFND 12 238117 0 0 VIACOM INC NEW CL B 92553P201 141 4215 SH DFND 11 4215 0 0 VIACOM INC NEW CL B 92553P201 2105 62714 SH DFND 14 62714 0 0 VIAD CORP COM NEW 92552R406 601 12713 SH DFND 12 12713 0 0 VIAD CORP COM NEW 92552R406 86 1813 SH DFND 13 1813 0 0 VIAD CORP COM NEW 92552R406 1 19 SH DFND 11 19 0 0 VIAD CORP COM NEW 92552R406 124 2627 SH DFND 14 2627 0 0 VIASAT INC COM 92552V100 1287 19442 SH DFND 12 19442 0 0 VIASAT INC COM 92552V100 0 6 SH DFND 11 6 0 0 VIASAT INC COM 92552V100 448 6771 SH DFND 0 0 6771 VIASAT INC COM 92552V100 452 6825 SH DFND 13 6825 0 0 VIASAT INC COM 92552V100 572 8634 SH DFND 14 8634 0 0 VIAVI SOLUTIONS INC COM 925550105 2 226 SH DFND 11 226 0 0 VIAVI SOLUTIONS INC COM 925550105 316 29967 SH DFND 14 29967 0 0 VIAVI SOLUTIONS INC COM 925550105 4 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 473 44934 SH DFND 0 0 44934 VIAVI SOLUTIONS INC COM 925550105 1 58 SH DFND 10 58 0 0 VIAVI SOLUTIONS INC COM 925550105 646 61393 SH DFND 13 61393 0 0 VIAVI SOLUTIONS INC COM 925550105 685 65022 SH DFND 12 65022 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 253 16104 SH DFND 07 16104 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1820 172500 SH DFND 06 172500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42144 3994671 SH DFND 14 3994671 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 462 43800 SH DFND 0 0 43800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4866 461200 SH DFND 12 461200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 597 56570 SH DFND 05 56570 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6828 647168 SH DFND 11 647168 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 727 68928 SH DFND 04 68928 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9231 875009 SH DFND 0 0 875009 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8929 9053000 PRN DFND 13 9053000 0 0 VIRNETX HLDG CORP COM 92823T108 17 3679 SH DFND 14 3679 0 0 VIRNETX HLDG CORP COM 92823T108 0 57 SH DFND 11 57 0 0 VIRNETX HLDG CORP COM 92823T108 33 7330 SH DFND 13 7330 0 0 VIRTU FINL INC CL A 928254101 0 17 SH DFND 11 17 0 0 VIRTU FINL INC CL A 928254101 426 24128 SH DFND 14 24128 0 0 VIRTU FINL INC CL A 928254101 15 853 SH DFND 13 853 0 0 VIRTU FINL INC CL A 928254101 1709 96846 SH DFND 12 96846 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 114 1031 SH DFND 13 1031 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 224 2016 SH DFND 12 2016 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH DFND 11 7 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 90 814 SH DFND 14 814 0 0 VIRTUSA CORP COM 92827P102 1 28 SH DFND 11 28 0 0 VIRTUSA CORP COM 92827P102 103 3492 SH DFND 14 3492 0 0 VIRTUSA CORP COM 92827P102 153 5202 SH DFND 13 5202 0 0 VIRTUSA CORP COM 92827P102 230 7809 SH DFND 12 7809 0 0 VISA INC COM CL A 92826C839 10561 112613 SH DFND 06 112613 0 0 VISA INC COM CL A 92826C839 11994 127893 SH DFND 13 127893 0 0 VISA INC COM CL A 92826C839 154160 1643842 SH DFND 12 1643842 0 0 VISA INC COM CL A 92826C839 17628 187974 SH DFND 15 0 0 187974 VISA INC COM CL A 92826C839 17856 190400 SH Call DFND 04 190400 0 0 VISA INC COM CL A 92826C839 17939 191293 SH DFND 04 191293 0 0 VISA INC COM CL A 92826C839 1894 20193 SH DFND 03 20193 0 0 VISA INC COM CL A 92826C839 281 3000 SH DFND 10 3000 0 0 VISA INC COM CL A 92826C839 0 4 SH DFND 11 4 0 0 VISA INC COM CL A 92826C839 54913 585546 SH DFND 11043 0 574503 VISA INC COM CL A 92826C839 6216 66286 SH DFND 05 66286 0 0 VISA INC COM CL A 92826C839 66687 711100 SH Put DFND 04 711100 0 0 VISA INC COM CL A 92826C839 78781 840060 SH DFND 4668 0 835392 VISA INC COM CL A 92826C839 89841 957999 SH DFND 14 957999 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 377 22724 SH DFND 0 0 22724 VISHAY INTERTECHNOLOGY INC COM 928298108 489 29429 SH DFND 13 29429 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 31 SH DFND 11 31 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 794 47830 SH DFND 12 47830 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1150 69292 SH DFND 14 69292 0 0 VISTA OUTDOOR INC COM 928377100 249 11051 SH DFND 0 0 11051 VISTA OUTDOOR INC COM 928377100 325 14456 SH DFND 12 14456 0 0 VISTA OUTDOOR INC COM 928377100 1 55 SH DFND 11 55 0 0 VISTA OUTDOOR INC COM 928377100 153 6818 SH DFND 13 6818 0 0 VISTEON CORP COM NEW 92839U206 553 5414 SH DFND 0 0 5414 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 11 6 0 0 VISTEON CORP COM NEW 92839U206 950 9307 SH DFND 12 9307 0 0 VISTEON CORP COM NEW 92839U206 100 984 SH DFND 13 984 0 0 VISTEON CORP COM NEW 92839U206 1005 9845 SH DFND 14 9845 0 0 VISTRA ENERGY CORP COM 92840M102 2858 170223 SH DFND 04 170223 0 0 VISTRA ENERGY CORP COM 92840M102 2938 175000 SH DFND 175000 0 0 VISTRA ENERGY CORP COM 92840M102 575 34230 SH DFND 13 34230 0 0 VISTRA ENERGY CORP COM 92840M102 110 6581 SH DFND 14 6581 0 0 VITAL THERAPIES INC COM 92847R104 177 61120 SH DFND 13 61120 0 0 VITAMIN SHOPPE INC COM 92849E101 126 10776 SH DFND 12 10776 0 0 VITAMIN SHOPPE INC COM 92849E101 14 1237 SH DFND 1237 0 0 VITAMIN SHOPPE INC COM 92849E101 278 23871 SH DFND 14 23871 0 0 VITAMIN SHOPPE INC COM 92849E101 0 24 SH DFND 11 24 0 0 VITAMIN SHOPPE INC COM 92849E101 35 3038 SH DFND 13 3038 0 0 VIVINT SOLAR INC COM 92854Q106 11 1886 SH DFND 14 1886 0 0 VIVINT SOLAR INC COM 92854Q106 0 59 SH DFND 11 59 0 0 VIVINT SOLAR INC COM 92854Q106 56 9538 SH DFND 13 9538 0 0 VIVUS INC COM 928551100 4639 3802600 SH DFND 10 3802600 0 0 VIVUS INC COM 928551100 0 77 SH DFND 13 77 0 0 VMWARE INC CL A COM 928563402 3415 156 SH DFND 03 156 0 0 VMWARE INC CL A COM 928563402 2 25 SH DFND 13 25 0 0 VMWARE INC CL A COM 928563402 260 2979 SH DFND 11 2979 0 0 VMWARE INC CL A COM 928563402 28128 321725 SH DFND 14 321725 0 0 VMWARE INC CL A COM 928563402 3199 36591 SH DFND 6500 0 30091 VMWARE INC CL A COM 928563402 3876 44334 SH DFND 06 44334 0 0 VMWARE INC CL A COM 928563402 5842 66824 SH DFND 04 66824 0 0 VMWARE INC CL A COM 928563402 6304 72101 SH DFND 12 72101 0 0 VMWARE INC CL A COM 928563402 776 8870 SH DFND 0 0 8870 VOCERA COMMUNICATIONS INC COM 92857F107 65 2467 SH DFND 13 2467 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 3 SH DFND 11 3 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 80 3021 SH DFND 14 3021 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 201 7620 SH DFND 12 7620 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 1717 SH DFND 13 1717 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8449 294087 SH DFND 04 294087 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2803 97565 SH DFND 14 97565 0 0 VONAGE HLDGS CORP COM 92886T201 0 22 SH DFND 11 22 0 0 VONAGE HLDGS CORP COM 92886T201 1801 275377 SH DFND 14 275377 0 0 VONAGE HLDGS CORP COM 92886T201 262 40000 SH DFND 04 40000 0 0 VONAGE HLDGS CORP COM 92886T201 275 41985 SH DFND 13 41985 0 0 VONAGE HLDGS CORP COM 92886T201 344 52660 SH DFND 12 52660 0 0 VORNADO RLTY TR SH BEN INT 929042109 16606 176849 SH DFND 0 0 176849 VORNADO RLTY TR SH BEN INT 929042109 16996 181005 SH DFND 14 181005 0 0 VORNADO RLTY TR SH BEN INT 929042109 17150 182638 SH DFND 12 182638 0 0 VORNADO RLTY TR SH BEN INT 929042109 2559 27254 SH DFND 04 27254 0 0 VORNADO RLTY TR SH BEN INT 929042109 3231 34410 SH DFND 06 34410 0 0 VORNADO RLTY TR SH BEN INT 929042109 610 6493 SH DFND 13 6493 0 0 VORNADO RLTY TR SH BEN INT 929042109 648 6900 SH Call DFND 04 6900 0 0 VORNADO RLTY TR SH BEN INT 929042109 732 7800 SH Put DFND 04 7800 0 0 VOYA FINL INC COM 929089100 4814 130504 SH DFND 12 130504 0 0 VOYA FINL INC COM 929089100 14 381 SH DFND 03 381 0 0 VOYA FINL INC COM 929089100 2165 58692 SH DFND 14 58692 0 0 VOYA FINL INC COM 929089100 2313 62700 SH DFND 0 0 62700 VOYA FINL INC COM 929089100 24 641 SH DFND 13 641 0 0 VOYA FINL INC COM 929089100 295 7987 SH DFND 11 7987 0 0 VOYA FINL INC COM 929089100 295 7988 SH DFND 06 7988 0 0 VSE CORP COM 918284100 107 2386 SH DFND 13 2386 0 0 VSE CORP COM 918284100 117 2600 SH DFND 12 2600 0 0 VSE CORP COM 918284100 0 8 SH DFND 11 8 0 0 VSE CORP COM 918284100 44 974 SH DFND 14 974 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 242 12338 SH DFND 11 12338 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4051 206155 SH DFND 07 206155 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 70 3560 SH DFND 06 3560 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 151 7683 SH DFND 12 7683 0 0 VULCAN MATLS CO COM 929160109 253 2000 SH DFND 05 2000 0 0 VULCAN MATLS CO COM 929160109 4346 34308 SH DFND 06 34308 0 0 VULCAN MATLS CO COM 929160109 4465 35244 SH DFND 0 0 35244 VULCAN MATLS CO COM 929160109 4279 3734 SH DFND 03 3734 0 0 VULCAN MATLS CO COM 929160109 6970 55022 SH DFND 14 55022 0 0 VULCAN MATLS CO COM 929160109 712 5619 SH DFND 13 5619 0 0 VULCAN MATLS CO COM 929160109 767 6051 SH DFND 04 6051 0 0 VULCAN MATLS CO COM 929160109 10047 79310 SH DFND 12 79310 0 0 VULCAN MATLS CO COM 929160109 1 8 SH DFND 11 8 0 0 VWR CORP COM 91843L103 557 16871 SH DFND 04 16871 0 0 VWR CORP COM 91843L103 817 24752 SH DFND 0 0 24752 VWR CORP COM 91843L103 893 27067 SH DFND 12 27067 0 0 VWR CORP COM 91843L103 146 4426 SH DFND 11 4426 0 0 VWR CORP COM 91843L103 16 477 SH DFND 13 477 0 0 VWR CORP COM 91843L103 1636 49548 SH DFND 06 49548 0 0 VWR CORP COM 91843L103 1722 52167 SH DFND 14 52167 0 0 VWR CORP COM 91843L103 1724 52241 SH DFND 03 52241 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH DFND 11 10 0 0 W & T OFFSHORE INC COM 92922P106 25 12727 SH DFND 13 12727 0 0 W & T OFFSHORE INC COM 92922P106 41 21164 SH DFND 14 21164 0 0 W P CAREY INC COM 92936U109 1 12 SH DFND 11 12 0 0 W P CAREY INC COM 92936U109 80 1208 SH DFND 04 1208 0 0 W P CAREY INC COM 92936U109 1277 19342 SH DFND 06 19342 0 0 W P CAREY INC COM 92936U109 1409 21352 SH DFND 14 21352 0 0 W P CAREY INC COM 92936U109 22 336 SH DFND 13 336 0 0 W P CAREY INC COM 92936U109 5091 77118 SH DFND 12 77118 0 0 W P CAREY INC COM 92936U109 6206 94017 SH DFND 0 0 94017 WABASH NATL CORP COM 929566107 364 16538 SH DFND 12 16538 0 0 WABASH NATL CORP COM 929566107 1 59 SH DFND 11 59 0 0 WABASH NATL CORP COM 929566107 195 8879 SH DFND 14 8879 0 0 WABASH NATL CORP COM 929566107 211 9606 SH DFND 13 9606 0 0 WABCO HLDGS INC COM 92927K102 15 116 SH DFND 13 116 0 0 WABCO HLDGS INC COM 92927K102 1849 14501 SH DFND 0 0 14501 WABCO HLDGS INC COM 92927K102 238 1867 SH DFND 06 1867 0 0 WABCO HLDGS INC COM 92927K102 279 2185 SH DFND 11 2185 0 0 WABCO HLDGS INC COM 92927K102 4355 34155 SH DFND 12 34155 0 0 WABCO HLDGS INC COM 92927K102 1195 9375 SH DFND 14 9375 0 0 WABTEC CORP COM 929740108 10016 109469 SH DFND 12 109469 0 0 WABTEC CORP COM 929740108 1388 15173 SH DFND 13 15173 0 0 WABTEC CORP COM 929740108 15735 171970 SH DFND 14 171970 0 0 WABTEC CORP COM 929740108 1947 21276 SH DFND 0 0 21276 WABTEC CORP COM 929740108 333 3636 SH DFND 11 3636 0 0 WABTEC CORP COM 929740108 47279 516711 SH DFND 06 516711 0 0 WABTEC CORP COM 929740108 1 6 SH DFND 04 6 0 0 WADDELL & REED FINL INC CL A 930059100 0 10 SH DFND 11 10 0 0 WADDELL & REED FINL INC CL A 930059100 235 12465 SH DFND 0 0 12465 WADDELL & REED FINL INC CL A 930059100 295 15647 SH DFND 14 15647 0 0 WADDELL & REED FINL INC CL A 930059100 392 20752 SH DFND 12 20752 0 0 WADDELL & REED FINL INC CL A 930059100 151 7998 SH DFND 13 7998 0 0 WAGEWORKS INC COM 930427109 2 36 SH DFND 11 36 0 0 WAGEWORKS INC COM 930427109 321 4778 SH DFND 13 4778 0 0 WAGEWORKS INC COM 930427109 418 6217 SH DFND 14 6217 0 0 WAGEWORKS INC COM 930427109 541 8054 SH DFND 0 0 8054 WAGEWORKS INC COM 930427109 665 9902 SH DFND 12 9902 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13540 172900 SH Call DFND 04 172900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20606 263135 SH DFND 2050 0 261085 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 2850 SH DFND 05 2850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 242 3085 SH DFND 11 3085 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2636 33660 SH DFND 13 33660 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27503 351211 SH DFND 14 351211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2904 37083 SH DFND 06 37083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3118 39820 SH DFND 15 0 0 39820 WALGREENS BOOTS ALLIANCE INC COM 931427108 3916 50000 SH Put DFND 04 50000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4531 57866 SH DFND 04 57866 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56735 724491 SH DFND 12 724491 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6755 86266 SH DFND 1200 0 85066 WALKER & DUNLOP INC COM 93148P102 83 1706 SH DFND 13 1706 0 0 WALKER & DUNLOP INC COM 93148P102 1 27 SH DFND 11 27 0 0 WALKER & DUNLOP INC COM 93148P102 162 3312 SH DFND 14 3312 0 0 WALKER & DUNLOP INC COM 93148P102 376 7708 SH DFND 12 7708 0 0 WAL-MART STORES INC COM 931142103 78692 1039800 SH Put DFND 04 1039800 0 0 WAL-MART STORES INC COM 931142103 8467 111880 SH DFND 06 111880 0 0 WAL-MART STORES INC COM 931142103 8486 112136 SH DFND 13 112136 0 0 WAL-MART STORES INC COM 931142103 9438 124712 SH DFND 2000 0 122712 WAL-MART STORES INC COM 931142103 98293 1298802 SH DFND 12 1298802 0 0 WAL-MART STORES INC COM 931142103 1331 17584 SH DFND 03 17584 0 0 WAL-MART STORES INC COM 931142103 22789 301117 SH DFND 14 301117 0 0 WAL-MART STORES INC COM 931142103 239 3161 SH DFND 11 3161 0 0 WAL-MART STORES INC COM 931142103 25628 338635 SH DFND 04 338635 0 0 WAL-MART STORES INC COM 931142103 42473 561216 SH DFND 9041 0 552175 WAL-MART STORES INC COM 931142103 43 565 SH DFND 15 0 0 565 WAL-MART STORES INC COM 931142103 5676 75000 SH Call DFND 04 75000 0 0 WAL-MART STORES INC COM 931142103 6447 85183 SH DFND 05 85183 0 0 WALTER INVT MGMT CORP COM 93317W102 1 1310 SH DFND 14 1310 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 680 2000000 PRN DFND 13 2000000 0 0 WALTER INVT MGMT CORP COM 93317W102 284 300301 SH DFND 13 300301 0 0 WASHINGTON FED INC COM 938824109 0 10 SH DFND 11 10 0 0 WASHINGTON FED INC COM 938824109 582 17535 SH DFND 13 17535 0 0 WASHINGTON FED INC COM 938824109 615 18516 SH DFND 0 0 18516 WASHINGTON FED INC COM 938824109 790 23798 SH DFND 14 23798 0 0 WASHINGTON FED INC COM 938824109 1395 42029 SH DFND 12 42029 0 0 WASHINGTON FED INC COM 938824109 23 700 SH DFND 0 0 700 WASHINGTON PRIME GROUP NEW COM 93964W108 1229 146807 SH DFND 12 146807 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 12829 1532708 SH DFND 14 1532708 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1500 179171 SH DFND 0 0 179171 WASHINGTON PRIME GROUP NEW COM 93964W108 192 22901 SH DFND 04 22901 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 23 SH DFND 11 23 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 298 35651 SH DFND 13 35651 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 332 39646 SH DFND 06 39646 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 399 12508 SH DFND 06 12508 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 790 24775 SH DFND 13 24775 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1781 55827 SH DFND 12 55827 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 615 SH DFND 04 615 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2237 70116 SH DFND 14 70116 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2340 73349 SH DFND 0 0 73349 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 8 SH DFND 11 8 0 0 WASHINGTON TR BANCORP COM 940610108 0 2 SH DFND 11 2 0 0 WASHINGTON TR BANCORP COM 940610108 119 2316 SH DFND 13 2316 0 0 WASHINGTON TR BANCORP COM 940610108 177 3437 SH DFND 14 3437 0 0 WASHINGTON TR BANCORP COM 940610108 207 4024 SH DFND 12 4024 0 0 WASTE CONNECTIONS INC COM 94106B101 716 11113 SH DFND 11 11113 0 0 WASTE CONNECTIONS INC COM 94106B101 109 1697 SH DFND 13 1697 0 0 WASTE CONNECTIONS INC COM 94106B101 11136 172866 SH DFND 12 172866 0 0 WASTE CONNECTIONS INC COM 94106B101 15239 236557 SH DFND 06 236557 0 0 WASTE CONNECTIONS INC COM 94106B101 254 3950 SH DFND 03 3950 0 0 WASTE CONNECTIONS INC COM 94106B101 332 5160 SH DFND 14 5160 0 0 WASTE CONNECTIONS INC COM 94106B101 3472 53890 SH DFND 0 0 53890 WASTE MGMT INC DEL COM 94106L109 0 1 SH DFND 11 1 0 0 WASTE MGMT INC DEL COM 94106L109 8367 114064 SH DFND 14 114064 0 0 WASTE MGMT INC DEL COM 94106L109 1084 14773 SH DFND 13 14773 0 0 WASTE MGMT INC DEL COM 94106L109 1376 18754 SH DFND 04 18754 0 0 WASTE MGMT INC DEL COM 94106L109 14826 202133 SH DFND 8344 0 193789 WASTE MGMT INC DEL COM 94106L109 3594 49000 SH DFND 15 0 0 49000 WASTE MGMT INC DEL COM 94106L109 37040 504976 SH DFND 12 504976 0 0 WASTE MGMT INC DEL COM 94106L109 6451 87955 SH DFND 06 87955 0 0 WATERS CORP COM 941848103 0 1 SH DFND 11 1 0 0 WATERS CORP COM 941848103 4935 26843 SH DFND 0 0 26843 WATERS CORP COM 941848103 512 2785 SH DFND 13 2785 0 0 WATERS CORP COM 941848103 515 2802 SH DFND 06 2802 0 0 WATERS CORP COM 941848103 8086 43985 SH DFND 14 43985 0 0 WATERS CORP COM 941848103 13584 73891 SH DFND 12 73891 0 0 WATERSTONE FINL INC MD COM 94188P101 0 10 SH DFND 11 10 0 0 WATERSTONE FINL INC MD COM 94188P101 61 3237 SH DFND 13 3237 0 0 WATERSTONE FINL INC MD COM 94188P101 75 3964 SH DFND 14 3964 0 0 WATERSTONE FINL INC MD COM 94188P101 178 9440 SH DFND 12 9440 0 0 WATSCO INC COM 942622200 1587 10294 SH DFND 12 10294 0 0 WATSCO INC COM 942622200 172 1118 SH DFND 13 1104 0 14 WATSCO INC COM 942622200 23 150 SH DFND 0 0 150 WATSCO INC COM 942622200 705 4574 SH DFND 0 0 4574 WATSCO INC COM 942622200 96 621 SH DFND 11 621 0 0 WATSCO INC COM 942622200 1262 8187 SH DFND 14 8187 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 27 SH DFND 11 27 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 216 3410 SH DFND 13 3410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 303 4797 SH DFND 14 4797 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 428 6772 SH DFND 12 6772 0 0 WAYFAIR INC CL A 94419L101 94 1226 SH DFND 03 1226 0 0 WAYFAIR INC CL A 94419L101 1064 13842 SH DFND 13 13842 0 0 WAYFAIR INC CL A 94419L101 290 3775 SH DFND 14 3775 0 0 WAYFAIR INC CL A 94419L101 0 4 SH DFND 11 4 0 0 WAYFAIR INC CL A 94419L101 726 9437 SH DFND 12 9437 0 0 WD-40 CO COM 929236107 2 14 SH DFND 11 14 0 0 WD-40 CO COM 929236107 160 1450 SH DFND 13 1450 0 0 WD-40 CO COM 929236107 222 2014 SH DFND 14 2014 0 0 WD-40 CO COM 929236107 427 3873 SH DFND 12 3873 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3036 3000000 PRN DFND 06 3000000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 506 500000 PRN DFND 12 500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 551 142467 SH DFND 04 142467 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 842 217459 SH DFND 0 0 217459 WEATHERFORD INTL PLC ORD SHS G48833100 106 27340 SH DFND 05 27340 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 157 40462 SH DFND 06 40462 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2131 550604 SH DFND 12 550604 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 220 56951 SH DFND 14 56951 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 23 6005 SH DFND 13 6005 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2689 694900 SH Call DFND 04 694900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 341 88201 SH DFND 11 88201 0 0 WEB COM GROUP INC COM 94733A104 296 11685 SH DFND 14 11685 0 0 WEB COM GROUP INC COM 94733A104 297 11751 SH DFND 0 0 11751 WEB COM GROUP INC COM 94733A104 349 13793 SH DFND 12 13793 0 0 WEB COM GROUP INC COM 94733A104 84 3311 SH DFND 13 3311 0 0 WEB COM GROUP INC COM 94733A104 0 5 SH DFND 11 5 0 0 WEBMD HEALTH CORP COM 94770V102 781 13324 SH DFND 12 13324 0 0 WEBMD HEALTH CORP COM 94770V102 0 4 SH DFND 11 4 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 489 500000 PRN DFND 12 500000 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 626 640000 PRN DFND 05 640000 0 0 WEBMD HEALTH CORP COM 94770V102 439 7483 SH DFND 0 0 7483 WEBMD HEALTH CORP COM 94770V102 456 7770 SH DFND 13 7770 0 0 WEBMD HEALTH CORP COM 94770V102 510 8688 SH DFND 14 8688 0 0 WEBSTER FINL CORP CONN COM 947890109 1 10 SH DFND 11 10 0 0 WEBSTER FINL CORP CONN COM 947890109 775 14841 SH DFND 0 0 14841 WEBSTER FINL CORP CONN COM 947890109 1760 33698 SH DFND 12 33698 0 0 WEBSTER FINL CORP CONN COM 947890109 1898 36340 SH DFND 14 36340 0 0 WEBSTER FINL CORP CONN COM 947890109 22 427 SH DFND 03 427 0 0 WEBSTER FINL CORP CONN COM 947890109 3538 67753 SH DFND 13 67753 0 0 WEC ENERGY GROUP INC COM 92939U106 691 11250 SH DFND 05 11250 0 0 WEC ENERGY GROUP INC COM 92939U106 7970 129851 SH DFND 0 0 129851 WEC ENERGY GROUP INC COM 92939U106 848 13818 SH DFND 13 13818 0 0 WEC ENERGY GROUP INC COM 92939U106 1127 18355 SH DFND 06 18355 0 0 WEC ENERGY GROUP INC COM 92939U106 129 2099 SH DFND 04 2099 0 0 WEC ENERGY GROUP INC COM 92939U106 14824 241515 SH DFND 12 241515 0 0 WEC ENERGY GROUP INC COM 92939U106 2572 41897 SH DFND 14 41897 0 0 WEC ENERGY GROUP INC COM 92939U106 42 683 SH DFND 03 683 0 0 WEIBO CORP SPONSORED ADR 948596101 7070 106365 SH DFND 04 106365 0 0 WEIBO CORP SPONSORED ADR 948596101 8 126 SH DFND 13 126 0 0 WEIBO CORP SPONSORED ADR 948596101 21 312 SH DFND 14 312 0 0 WEIBO CORP SPONSORED ADR 948596101 2212 33276 SH DFND 12 33276 0 0 WEIBO CORP SPONSORED ADR 948596101 230 3455 SH DFND 40 0 3415 WEIBO CORP SPONSORED ADR 948596101 3100 46645 SH DFND 11 46645 0 0 WEIBO CORP SPONSORED ADR 948596101 405 6099 SH DFND 06 6099 0 0 WEIBO CORP SPONSORED ADR 948596101 409 6150 SH DFND 05 6150 0 0 WEIBO CORP SPONSORED ADR 948596101 443 6670 SH DFND 0 0 6670 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 12 SH DFND 11 12 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 421 12605 SH DFND 14 12605 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 70 2102 SH DFND 13 2102 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 155 4641 SH DFND 0 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 284 8510 SH DFND 12 8510 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3155 104823 SH DFND 0 0 104823 WEINGARTEN RLTY INVS SH BEN INT 948741103 4135 137361 SH DFND 14 137361 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 14 SH DFND 11 14 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 605 20106 SH DFND 06 20106 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 72 2389 SH DFND 04 2389 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 99 3292 SH DFND 13 3292 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2881 95700 SH DFND 12 95700 0 0 WEIS MKTS INC COM 948849104 0 1 SH DFND 11 1 0 0 WEIS MKTS INC COM 948849104 645 13246 SH DFND 12 13246 0 0 WEIS MKTS INC COM 948849104 93 1918 SH DFND 13 1918 0 0 WEIS MKTS INC COM 948849104 12 254 SH DFND 14 254 0 0 WELBILT INC COM 949090104 0 15 SH DFND 11 15 0 0 WELBILT INC COM 949090104 343 18197 SH DFND 0 0 18197 WELBILT INC COM 949090104 599 31787 SH DFND 14 31787 0 0 WELBILT INC COM 949090104 627 33275 SH DFND 12 33275 0 0 WELBILT INC COM 949090104 82 4324 SH DFND 13 4324 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 245 1363 SH DFND 11 1363 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 346 1925 SH DFND 13 1925 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4428 24659 SH DFND 12 24659 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6590 36702 SH DFND 14 36702 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1143 6366 SH DFND 0 0 6366 WELLS FARGO CO NEW COM 949746101 5748 103739 SH DFND 15 0 0 103739 WELLS FARGO CO NEW COM 949746101 58751 1060300 SH Put DFND 04 1060300 0 0 WELLS FARGO CO NEW COM 949746101 6652 120048 SH DFND 04 120048 0 0 WELLS FARGO CO NEW COM 949746101 1 13 SH DFND 11 13 0 0 WELLS FARGO CO NEW COM 949746101 80103 1445638 SH DFND 12548 0 1433090 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19011 14500 SH DFND 06 14500 0 0 WELLS FARGO CO NEW COM 949746101 85577 1544432 SH DFND 14 1544432 0 0 WELLS FARGO CO NEW COM 949746101 86601 1562911 SH DFND 44613 0 1518298 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2332 1779 SH DFND 05 1779 0 0 WELLS FARGO CO NEW COM 949746101 10118 182600 SH DFND 05 182600 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3409 2600 SH DFND 0 0 2600 WELLS FARGO CO NEW COM 949746101 14523 262109 SH DFND 13 167919 0 94190 WELLS FARGO CO NEW COM 949746101 16537 298444 SH DFND 06 298444 0 0 WELLS FARGO CO NEW COM 949746101 173066 3123375 SH DFND 12 3123375 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4327 3300 SH DFND 12 3300 0 0 WELLS FARGO CO NEW COM 949746101 251 4535 SH DFND 10 4535 0 0 WELLS FARGO CO NEW COM 949746101 25566 461400 SH Call DFND 04 461400 0 0 WELLS FARGO CO NEW COM 949746101 363 6553 SH DFND 03 6553 0 0 WELLTOWER INC COM 95040Q104 0 1 SH DFND 11 1 0 0 WELLTOWER INC COM 95040Q104 1039 13876 SH DFND 13 13876 0 0 WELLTOWER INC COM 95040Q104 28445 380029 SH DFND 14 380029 0 0 WELLTOWER INC COM 95040Q104 30518 407728 SH DFND 0 0 407728 WELLTOWER INC COM 95040Q104 31262 417657 SH DFND 12 417657 0 0 WELLTOWER INC COM 95040Q104 5743 76731 SH DFND 06 76731 0 0 WELLTOWER INC COM 95040Q104 577 7715 SH DFND 04 7715 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 530 8000 SH DFND 12 8000 0 0 WENDYS CO COM 95058W100 0 23 SH DFND 11 23 0 0 WENDYS CO COM 95058W100 749 48297 SH DFND 0 0 48297 WENDYS CO COM 95058W100 1106 71340 SH DFND 14 71340 0 0 WENDYS CO COM 95058W100 1179 76022 SH DFND 12 76022 0 0 WENDYS CO COM 95058W100 126 8132 SH DFND 13 8132 0 0 WERNER ENTERPRISES INC COM 950755108 305 10398 SH DFND 0 0 10398 WERNER ENTERPRISES INC COM 950755108 354 12068 SH DFND 14 12068 0 0 WERNER ENTERPRISES INC COM 950755108 471 16037 SH DFND 12 16037 0 0 WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 11 5 0 0 WERNER ENTERPRISES INC COM 950755108 246 8371 SH DFND 13 8371 0 0 WESBANCO INC COM 950810101 423 10710 SH DFND 12 10710 0 0 WESBANCO INC COM 950810101 476 12034 SH DFND 14 12034 0 0 WESBANCO INC COM 950810101 0 5 SH DFND 11 5 0 0 WESBANCO INC COM 950810101 340 8600 SH DFND 13 8600 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 218 20063 SH DFND 12 20063 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 7 SH DFND 11 7 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 80 7397 SH DFND 13 7397 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 90 8333 SH DFND 14 8333 0 0 WESCO INTL INC COM 95082P105 776 13537 SH DFND 12 13537 0 0 WESCO INTL INC COM 95082P105 122 2134 SH DFND 13 2134 0 0 WESCO INTL INC COM 95082P105 155 2707 SH DFND 11 2707 0 0 WESCO INTL INC COM 95082P105 223 3900 SH DFND 06 3900 0 0 WESCO INTL INC COM 95082P105 262 4570 SH DFND 14 4570 0 0 WESCO INTL INC COM 95082P105 336 5859 SH DFND 0 0 5859 WEST CORP COM 952355204 2612 112027 SH DFND 14 112027 0 0 WEST CORP COM 952355204 293 12571 SH DFND 12 12571 0 0 WEST CORP COM 952355204 0 5 SH DFND 11 5 0 0 WEST CORP COM 952355204 125 5349 SH DFND 13 5349 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1119 11840 SH DFND 0 0 11840 WEST PHARMACEUTICAL SVSC INC COM 955306105 2688 28434 SH DFND 14 28434 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3906 41327 SH DFND 12 41327 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 8 SH DFND 11 8 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 853 9024 SH DFND 13 9024 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 26 SH DFND 11 26 0 0 WESTAMERICA BANCORPORATION COM 957090103 164 2923 SH DFND 13 2923 0 0 WESTAMERICA BANCORPORATION COM 957090103 313 5581 SH DFND 14 5581 0 0 WESTAMERICA BANCORPORATION COM 957090103 380 6777 SH DFND 12 6777 0 0 WESTAMERICA BANCORPORATION COM 957090103 389 6947 SH DFND 0 0 6947 WESTAR ENERGY INC COM 95709T100 5868 110670 SH DFND 12 110670 0 0 WESTAR ENERGY INC COM 95709T100 7812 147349 SH DFND 14 147349 0 0 WESTAR ENERGY INC COM 95709T100 2027 38234 SH DFND 0 0 38234 WESTAR ENERGY INC COM 95709T100 318 5990 SH DFND 11 5990 0 0 WESTAR ENERGY INC COM 95709T100 342 6446 SH DFND 13 6446 0 0 WESTAR ENERGY INC COM 95709T100 345 6515 SH DFND 06 6515 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 11 SH DFND 11 11 0 0 WESTERN ALLIANCE BANCORP COM 957638109 62 1251 SH DFND 13 1251 0 0 WESTERN ALLIANCE BANCORP COM 957638109 706 14353 SH DFND 0 0 14353 WESTERN ALLIANCE BANCORP COM 957638109 2125 43198 SH DFND 14 43198 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4327 87949 SH DFND 12 87949 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 176 17119 SH DFND 12 17119 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 30 SH DFND 11 30 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 63 6091 SH DFND 13 6091 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 687 66702 SH DFND 14 66702 0 0 WESTERN DIGITAL CORP COM 958102105 1199 13537 SH DFND 13 13537 0 0 WESTERN DIGITAL CORP COM 958102105 12338 139256 SH DFND 14 139256 0 0 WESTERN DIGITAL CORP COM 958102105 16594 187292 SH DFND 12 187292 0 0 WESTERN DIGITAL CORP COM 958102105 2380 26859 SH DFND 0 0 26859 WESTERN DIGITAL CORP COM 958102105 4430 50000 SH Put DFND 04 50000 0 0 WESTERN DIGITAL CORP COM 958102105 50 560 SH DFND 11 560 0 0 WESTERN DIGITAL CORP COM 958102105 5963 67302 SH DFND 04 67302 0 0 WESTERN DIGITAL CORP COM 958102105 7637 86200 SH DFND 05 86200 0 0 WESTERN DIGITAL CORP COM 958102105 7849 88588 SH DFND 840 0 87748 WESTERN DIGITAL CORP COM 958102105 879 9920 SH DFND 06 9920 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13193 306669 SH DFND 07 306669 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 623 11144 SH DFND 14 11144 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5330 95289 SH DFND 07 95289 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3523 137351 SH DFND 07 137351 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 52 2040 SH DFND 0 0 2040 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 154 6000 SH DFND 05 6000 0 0 WESTERN UN CO COM 959802109 20631 1083000 SH DFND 04 1083000 0 0 WESTERN UN CO COM 959802109 3237 169902 SH DFND 2593 0 167309 WESTERN UN CO COM 959802109 326 17115 SH DFND 13 17115 0 0 WESTERN UN CO COM 959802109 470 24666 SH DFND 06 24666 0 0 WESTERN UN CO COM 959802109 4965 260654 SH DFND 14 260654 0 0 WESTERN UN CO COM 959802109 10555 554055 SH DFND 12 554055 0 0 WESTLAKE CHEM CORP COM 960413102 39 583 SH DFND 13 583 0 0 WESTLAKE CHEM CORP COM 960413102 6455 97492 SH DFND 14 97492 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 371 15000 SH DFND 05 15000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 216 9239 SH DFND 13 9239 0 0 WESTROCK CO COM 96145D105 1 15 SH DFND 11 15 0 0 WESTROCK CO COM 96145D105 12530 221135 SH DFND 12 221135 0 0 WESTROCK CO COM 96145D105 138 2440 SH DFND 03 2440 0 0 WESTROCK CO COM 96145D105 155 2736 SH DFND 04 2736 0 0 WESTROCK CO COM 96145D105 24478 432022 SH DFND 14 432022 0 0 WESTROCK CO COM 96145D105 4093 72241 SH DFND 0 0 72241 WESTROCK CO COM 96145D105 473 8353 SH DFND 13 8353 0 0 WESTROCK CO COM 96145D105 516 9105 SH DFND 06 9105 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 11 1 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 107 1892 SH DFND 13 1892 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 176 3104 SH DFND 12 3104 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 50 890 SH DFND 14 890 0 0 WEX INC COM 96208T104 1532 14695 SH DFND 12 14695 0 0 WEX INC COM 96208T104 1670 16019 SH DFND 14 16019 0 0 WEX INC COM 96208T104 224 2147 SH DFND 13 2147 0 0 WEX INC COM 96208T104 0 4 SH DFND 11 4 0 0 WEX INC COM 96208T104 583 5592 SH DFND 0 0 5592 WEYERHAEUSER CO COM 962166104 0 2 SH DFND 11 2 0 0 WEYERHAEUSER CO COM 962166104 7435 221940 SH DFND 0 0 221940 WEYERHAEUSER CO COM 962166104 881 26284 SH DFND 13 26284 0 0 WEYERHAEUSER CO COM 962166104 9701 289590 SH DFND 15 0 0 289590 WEYERHAEUSER CO COM 962166104 1037 30970 SH DFND 06 30970 0 0 WEYERHAEUSER CO COM 962166104 12792 381841 SH DFND 14 381841 0 0 WEYERHAEUSER CO COM 962166104 14 425 SH DFND 03 425 0 0 WEYERHAEUSER CO COM 962166104 15077 450069 SH DFND 12 450069 0 0 WEYERHAEUSER CO COM 962166104 303 9057 SH DFND 04 9057 0 0 WGL HLDGS INC COM 92924F106 1174 14075 SH DFND 14 14075 0 0 WGL HLDGS INC COM 92924F106 1551 18586 SH DFND 12 18586 0 0 WGL HLDGS INC COM 92924F106 1687 20219 SH DFND 06 20219 0 0 WGL HLDGS INC COM 92924F106 2624 31448 SH DFND 03 31448 0 0 WGL HLDGS INC COM 92924F106 1 6 SH DFND 11 6 0 0 WGL HLDGS INC COM 92924F106 657 7874 SH DFND 13 7874 0 0 WGL HLDGS INC COM 92924F106 66 797 SH DFND 04 797 0 0 WGL HLDGS INC COM 92924F106 785 9406 SH DFND 0 0 9406 WHEATON PRECIOUS METALS CORP COM 962879102 22246 1118462 SH DFND 14 1118462 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2418 121592 SH DFND 06 121592 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 1779 SH DFND 09 1779 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4 200 SH DFND 03 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 497 25000 SH DFND 05 25000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5255 264178 SH DFND 9961 0 254217 WHEATON PRECIOUS METALS CORP COM 962879102 9993 502392 SH DFND 12 502392 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11 552 SH DFND 11 552 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 143 7185 SH DFND 13 7185 0 0 WHIRLPOOL CORP COM 963320106 0 1 SH DFND 11 1 0 0 WHIRLPOOL CORP COM 963320106 425 2217 SH DFND 04 2217 0 0 WHIRLPOOL CORP COM 963320106 451 2353 SH DFND 13 2353 0 0 WHIRLPOOL CORP COM 963320106 4582 23911 SH DFND 0 0 23911 WHIRLPOOL CORP COM 963320106 497 2594 SH DFND 06 2594 0 0 WHIRLPOOL CORP COM 963320106 6806 35520 SH DFND 05 35520 0 0 WHIRLPOOL CORP COM 963320106 96 500 SH DFND 0 0 500 WHIRLPOOL CORP COM 963320106 10600 55320 SH DFND 12 55320 0 0 WHIRLPOOL CORP COM 963320106 13368 69765 SH DFND 14 69765 0 0 WHIRLPOOL CORP COM 963320106 171 893 SH DFND 03 893 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 11 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 901 1037 SH DFND 14 1037 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1011 1164 SH DFND 12 1164 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 458 527 SH DFND 0 0 527 WHITE MTNS INS GROUP LTD COM G9618E107 82 94 SH DFND 13 94 0 0 WHITESTONE REIT COM 966084204 0 24 SH DFND 11 24 0 0 WHITESTONE REIT COM 966084204 46 3782 SH DFND 14 3782 0 0 WHITESTONE REIT COM 966084204 113 9186 SH DFND 13 9186 0 0 WHITING PETE CORP NEW COM 966387102 66 12016 SH DFND 14 12016 0 0 WHITING PETE CORP NEW COM 966387102 765 138900 SH Put DFND 04 138900 0 0 WHITING PETE CORP NEW COM 966387102 839 152317 SH DFND 04 152317 0 0 WHITING PETE CORP NEW COM 966387102 18 3264 SH DFND 13 3264 0 0 WHITING PETE CORP NEW COM 966387102 0 45 SH DFND 11 45 0 0 WHITING PETE CORP NEW COM 966387102 2755 500000 SH Call DFND 04 500000 0 0 WHITING PETE CORP NEW COM 966387102 277 50346 SH DFND 0 0 50346 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 474 561000 PRN DFND 05 561000 0 0 WHITING PETE CORP NEW COM 966387102 539 97770 SH DFND 12 97770 0 0 WHOLE FOODS MKT INC COM 966837106 6940 164810 SH DFND 52926 0 111884 WHOLE FOODS MKT INC COM 966837106 700 16624 SH DFND 13 16624 0 0 WHOLE FOODS MKT INC COM 966837106 12848 305111 SH DFND 12 305111 0 0 WHOLE FOODS MKT INC COM 966837106 2036 48357 SH DFND 14 48357 0 0 WHOLE FOODS MKT INC COM 966837106 235 5573 SH DFND 11 5573 0 0 WHOLE FOODS MKT INC COM 966837106 2619 62206 SH DFND 03 62206 0 0 WHOLE FOODS MKT INC COM 966837106 2742 65109 SH DFND 06 65109 0 0 WHOLE FOODS MKT INC COM 966837106 2876 68307 SH DFND 04 68307 0 0 WHOLE FOODS MKT INC COM 966837106 4169 99000 SH Call DFND 04 99000 0 0 WILEY JOHN & SONS INC CL A 968223206 85 1614 SH DFND 13 1614 0 0 WILEY JOHN & SONS INC CL A 968223206 1176 22295 SH DFND 12 22295 0 0 WILEY JOHN & SONS INC CL A 968223206 0 5 SH DFND 11 5 0 0 WILEY JOHN & SONS INC CL A 968223206 331 6282 SH DFND 0 0 6282 WILEY JOHN & SONS INC CL A 968223206 507 9615 SH DFND 14 9615 0 0 WILLBROS GROUP INC DEL COM 969203108 14 5629 SH DFND 14 5629 0 0 WILLBROS GROUP INC DEL COM 969203108 18 7250 SH DFND 13 7250 0 0 WILLIAMS COS INC DEL COM 969457100 0 1 SH DFND 11 1 0 0 WILLIAMS COS INC DEL COM 969457100 303 10000 SH Put DFND 04 10000 0 0 WILLIAMS COS INC DEL COM 969457100 3566 117770 SH DFND 06 117770 0 0 WILLIAMS COS INC DEL COM 969457100 4405 145471 SH DFND 04 145471 0 0 WILLIAMS COS INC DEL COM 969457100 7384 243854 SH DFND 0 0 243854 WILLIAMS COS INC DEL COM 969457100 8660 286000 SH DFND 05 286000 0 0 WILLIAMS COS INC DEL COM 969457100 1013 33456 SH DFND 13 33456 0 0 WILLIAMS COS INC DEL COM 969457100 16304 538457 SH DFND 14 538457 0 0 WILLIAMS COS INC DEL COM 969457100 16418 542190 SH DFND 12 542190 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 142 SH DFND 13 142 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1318 32854 SH DFND 14 32854 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18632 464518 SH DFND 07 464518 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 261 6515 SH DFND 0 0 6515 WILLIAMS SONOMA INC COM 969904101 801 16520 SH DFND 14 16520 0 0 WILLIAMS SONOMA INC COM 969904101 136 2813 SH DFND 13 2813 0 0 WILLIAMS SONOMA INC COM 969904101 1418 29244 SH DFND 12 29244 0 0 WILLIAMS SONOMA INC COM 969904101 251 5170 SH DFND 11 5170 0 0 WILLIAMS SONOMA INC COM 969904101 42 863 SH DFND 04 863 0 0 WILLIAMS SONOMA INC COM 969904101 481 9909 SH DFND 0 0 9909 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6140 42212 SH DFND 2638 0 39574 WILLIS TOWERS WATSON PUB LTD SHS G96629103 668 4594 SH DFND 06 4594 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 697 4789 SH DFND 13 4789 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7250 49841 SH DFND 14 49841 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13562 93235 SH DFND 12 93235 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 453 116802 SH DFND 0 0 116802 WINDSTREAM HLDGS INC COM NEW 97382A200 85 22000 SH DFND 06 22000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 148 38108 SH DFND 13 38108 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1621 417834 SH DFND 14 417834 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 50 SH DFND 11 50 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 232 59763 SH DFND 12 59763 0 0 WINGSTOP INC COM 974155103 1 29 SH DFND 11 29 0 0 WINGSTOP INC COM 974155103 96 3103 SH DFND 13 3103 0 0 WINGSTOP INC COM 974155103 100 3223 SH DFND 14 3223 0 0 WINGSTOP INC COM 974155103 227 7341 SH DFND 12 7341 0 0 WINNEBAGO INDS INC COM 974637100 610 17430 SH DFND 0 0 17430 WINNEBAGO INDS INC COM 974637100 1 24 SH DFND 11 24 0 0 WINNEBAGO INDS INC COM 974637100 112 3203 SH DFND 13 3203 0 0 WINNEBAGO INDS INC COM 974637100 121 3456 SH DFND 14 3456 0 0 WINNEBAGO INDS INC COM 974637100 335 9559 SH DFND 12 9559 0 0 WINTRUST FINL CORP COM 97650W108 919 12027 SH DFND 13 12027 0 0 WINTRUST FINL CORP COM 97650W108 942 12328 SH DFND 4402 0 7926 WINTRUST FINL CORP COM 97650W108 1199 15691 SH DFND 14 15691 0 0 WINTRUST FINL CORP COM 97650W108 1466 19180 SH DFND 12 19180 0 0 WINTRUST FINL CORP COM 97650W108 0 6 SH DFND 11 6 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 54 10295 SH DFND 04 10295 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1533 294725 SH DFND 13 294725 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1771 340494 SH DFND 06 340494 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2387 458958 SH DFND 12 458958 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2574 495002 SH DFND 0 0 495002 WISDOMTREE INVTS INC COM 97717P104 125 12246 SH DFND 13 12246 0 0 WISDOMTREE INVTS INC COM 97717P104 266 26186 SH DFND 0 0 26186 WISDOMTREE INVTS INC COM 97717P104 284 27878 SH DFND 12 27878 0 0 WISDOMTREE INVTS INC COM 97717P104 0 29 SH DFND 11 29 0 0 WISDOMTREE INVTS INC COM 97717P104 430 42253 SH DFND 14 42253 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6233 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72 1162 SH DFND 14 1162 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6857 131867 SH DFND 04 131867 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1478 SH DFND 13 0 0 1478 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10400 200000 SH Call DFND 04 200000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 507 20700 SH Put DFND 04 20700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1338 21470 SH DFND 04 21470 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 147 2364 SH DFND 13 0 0 2364 WISDOMTREE TR INDIA ERNGS FD 97717W422 846 34500 SH DFND 11 34500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 857 34977 SH DFND 13 34977 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3248 52116 SH DFND 31592 0 20524 WISDOMTREE TR JAPN HEDGE EQT 97717W851 302 5817 SH DFND 0 0 5817 WISDOMTREE TR INDIA ERNGS FD 97717W422 1733 70700 SH DFND 04 70700 0 0 WIX COM LTD SHS M98068105 771 11082 SH DFND 11 11082 0 0 WIX COM LTD SHS M98068105 11 155 SH DFND 155 0 0 WIX COM LTD SHS M98068105 15 220 SH DFND 13 220 0 0 WIX COM LTD SHS M98068105 513 7368 SH DFND 12 7368 0 0 WMIH CORP COM 92936P100 1283 1026506 SH DFND 13 1026506 0 0 WMIH CORP COM 92936P100 28 22357 SH DFND 14 22357 0 0 WMIH CORP COM 92936P100 0 23 SH DFND 11 23 0 0 WMIH CORP COM 92936P100 52 41257 SH DFND 12 41257 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WOLVERINE WORLD WIDE INC COM 978097103 386 13786 SH DFND 13 13786 0 0 WOLVERINE WORLD WIDE INC COM 978097103 480 17121 SH DFND 14 17121 0 0 WOLVERINE WORLD WIDE INC COM 978097103 482 17220 SH DFND 0 0 17220 WOLVERINE WORLD WIDE INC COM 978097103 743 26514 SH DFND 12 26514 0 0 WOLVERINE WORLD WIDE INC COM 978097103 108 3857 SH DFND 11 3857 0 0 WOODWARD INC COM 980745103 762 11277 SH DFND 0 0 11277 WOODWARD INC COM 980745103 772 11428 SH DFND 13 11428 0 0 WOODWARD INC COM 980745103 817 12085 SH DFND 14 12085 0 0 WOODWARD INC COM 980745103 1359 20116 SH DFND 12 20116 0 0 WOODWARD INC COM 980745103 1 9 SH DFND 11 9 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 198 200000 PRN DFND 05 200000 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 27757 28000000 PRN DFND 06 28000000 0 0 WORKDAY INC CL A 98138H101 156 1610 SH DFND 13 1610 0 0 WORKDAY INC CL A 98138H101 1746 18000 SH Put DFND 04 18000 0 0 WORKDAY INC CL A 98138H101 2380 24538 SH DFND 0 0 24538 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 371 300000 PRN DFND 12 300000 0 0 WORKDAY INC CL A 98138H101 402 4140 SH DFND 06 4140 0 0 WORKDAY INC CL A 98138H101 409 4218 SH DFND 04 4218 0 0 WORKDAY INC CL A 98138H101 511 5271 SH DFND 11 5271 0 0 WORKDAY INC CL A 98138H101 6979 71952 SH DFND 12 71952 0 0 WORKDAY INC CL A 98138H101 7444 76742 SH DFND 14 76742 0 0 WORKHORSE GROUP INC COM NEW 98138J206 51 13914 SH DFND 13 13914 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 43 SH DFND 11 43 0 0 WORKIVA INC COM CL A 98139A105 0 19 SH DFND 11 19 0 0 WORKIVA INC COM CL A 98139A105 52 2720 SH DFND 14 2720 0 0 WORKIVA INC COM CL A 98139A105 147 7732 SH DFND 13 7732 0 0 WORKIVA INC COM CL A 98139A105 165 8640 SH DFND 12 8640 0 0 WORLD ACCEP CORP DEL COM 981419104 0 1 SH DFND 11 1 0 0 WORLD ACCEP CORP DEL COM 981419104 138 1839 SH DFND 12 1839 0 0 WORLD ACCEP CORP DEL COM 981419104 166 2216 SH DFND 13 2216 0 0 WORLD ACCEP CORP DEL COM 981419104 283 3777 SH DFND 14 3777 0 0 WORLD FUEL SVCS CORP COM 981475106 505 13126 SH DFND 0 0 13126 WORLD FUEL SVCS CORP COM 981475106 898 23347 SH DFND 12 23347 0 0 WORLD FUEL SVCS CORP COM 981475106 92 2381 SH DFND 13 2361 0 20 WORLD FUEL SVCS CORP COM 981475106 125 3244 SH DFND 14 3244 0 0 WORLD FUEL SVCS CORP COM 981475106 23 600 SH DFND 0 0 600 WORLD FUEL SVCS CORP COM 981475106 293 7611 SH DFND 06 7611 0 0 WORLD FUEL SVCS CORP COM 981475106 0 8 SH DFND 11 8 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 225 11049 SH DFND 12 11049 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 62 3068 SH DFND 13 3068 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 38 SH DFND 11 38 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 85 4192 SH DFND 14 4192 0 0 WORTHINGTON INDS INC COM 981811102 551 10962 SH DFND 0 0 10962 WORTHINGTON INDS INC COM 981811102 866 17240 SH DFND 12 17240 0 0 WORTHINGTON INDS INC COM 981811102 1479 29444 SH DFND 14 29444 0 0 WORTHINGTON INDS INC COM 981811102 15 300 SH DFND 0 0 300 WORTHINGTON INDS INC COM 981811102 164 3262 SH DFND 11 3262 0 0 WORTHINGTON INDS INC COM 981811102 215 4275 SH DFND 13 4275 0 0 WPP PLC NEW ADR 92937A102 1254 11900 SH DFND 13 0 0 11900 WPP PLC NEW ADR 92937A102 97 920 SH DFND 0 0 920 WPX ENERGY INC COM 98212B103 0 1 SH DFND 14 1 0 0 WPX ENERGY INC COM 98212B103 10 1018 SH DFND 03 1018 0 0 WPX ENERGY INC COM 98212B103 1294 133953 SH DFND 12 133953 0 0 WPX ENERGY INC COM 98212B103 1932 200000 SH Put DFND 04 200000 0 0 WPX ENERGY INC COM 98212B103 3381 350000 SH Call DFND 13 350000 0 0 WPX ENERGY INC COM 98212B103 0 45 SH DFND 11 45 0 0 WPX ENERGY INC COM 98212B103 495 51266 SH DFND 0 0 51266 WPX ENERGY INC COM 98212B103 587 60800 SH DFND 04 60800 0 0 WPX ENERGY INC COM 98212B103 940 97327 SH DFND 13 97327 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1111 1000000 PRN DFND 06 1000000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2700 2430000 PRN DFND 05 2430000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 556 500000 PRN DFND 12 500000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 11 SH DFND 11 11 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 332 12069 SH DFND 14 12069 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 474 17253 SH DFND 13 17253 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 524 19059 SH DFND 0 0 19059 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 685 24918 SH DFND 12 24918 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4074 2884000 PRN DFND 13 2884000 0 0 WSFS FINL CORP COM 929328102 841 18537 SH DFND 0 0 18537 WSFS FINL CORP COM 929328102 0 4 SH DFND 11 4 0 0 WSFS FINL CORP COM 929328102 193 4258 SH DFND 14 4258 0 0 WSFS FINL CORP COM 929328102 237 5219 SH DFND 13 5219 0 0 WSFS FINL CORP COM 929328102 410 9037 SH DFND 12 9037 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 134794 1342437 SH DFND 14 1342437 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3495 34806 SH DFND 0 0 34806 WYNDHAM WORLDWIDE CORP COM 98310W108 361 3600 SH DFND 0 0 3600 WYNDHAM WORLDWIDE CORP COM 98310W108 432 4306 SH DFND 06 4306 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 497 4945 SH DFND 13 4945 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 63 624 SH DFND 03 624 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6449 64223 SH DFND 12 64223 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9693 96530 SH DFND 15 0 0 96530 WYNN RESORTS LTD COM 983134107 1455 10851 SH DFND 04 10851 0 0 WYNN RESORTS LTD COM 983134107 3635 27105 SH DFND 0 0 27105 WYNN RESORTS LTD COM 983134107 388 2891 SH DFND 06 2891 0 0 WYNN RESORTS LTD COM 983134107 469 3498 SH DFND 13 3498 0 0 WYNN RESORTS LTD COM 983134107 5806 43288 SH DFND 14 43288 0 0 WYNN RESORTS LTD COM 983134107 6619 49353 SH DFND 12 49353 0 0 WYNN RESORTS LTD COM 983134107 6706 50000 SH Put DFND 04 50000 0 0 WYNN RESORTS LTD COM 983134107 6706 50000 SH Call DFND 04 50000 0 0 XBIOTECH INC COM 98400H102 0 11 SH DFND 11 11 0 0 XBIOTECH INC COM 98400H102 66 14000 SH DFND 05 14000 0 0 XBIOTECH INC COM 98400H102 11 2249 SH DFND 13 2249 0 0 XBIOTECH INC COM 98400H102 26 5574 SH DFND 14 5574 0 0 XBIOTECH INC COM 98400H102 46 9725 SH DFND 0 0 9725 XCEL ENERGY INC COM 98389B100 0 1 SH DFND 11 1 0 0 XCEL ENERGY INC COM 98389B100 0 1 SH DFND 04 1 0 0 XCEL ENERGY INC COM 98389B100 47 1019 SH DFND 05 1019 0 0 XCEL ENERGY INC COM 98389B100 8 170 SH DFND 07 170 0 0 XCEL ENERGY INC COM 98389B100 898 19568 SH DFND 13 19568 0 0 XCEL ENERGY INC COM 98389B100 9450 205969 SH DFND 0 0 205969 XCEL ENERGY INC COM 98389B100 1480 32257 SH DFND 06 32257 0 0 XCEL ENERGY INC COM 98389B100 19789 431322 SH DFND 12 431322 0 0 XCEL ENERGY INC COM 98389B100 2218 48346 SH DFND 14 48346 0 0 XCEL ENERGY INC COM 98389B100 286 6238 SH DFND 03 6238 0 0 XCERRA CORP COM 98400J108 129 13192 SH DFND 13 13192 0 0 XCERRA CORP COM 98400J108 245 25055 SH DFND 12 25055 0 0 XCERRA CORP COM 98400J108 1 55 SH DFND 11 55 0 0 XCERRA CORP COM 98400J108 90 9205 SH DFND 14 9205 0 0 XENCOR INC COM 98401F105 422 19969 SH DFND 14 19969 0 0 XENCOR INC COM 98401F105 67 3165 SH DFND 13 3165 0 0 XENCOR INC COM 98401F105 0 4 SH DFND 11 4 0 0 XENCOR INC COM 98401F105 207 9806 SH DFND 12 9806 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 12 SH DFND 11 12 0 0 XENIA HOTELS & RESORTS INC COM 984017103 255 13145 SH DFND 13 13145 0 0 XENIA HOTELS & RESORTS INC COM 984017103 349 18030 SH DFND 06 18030 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1517 78325 SH DFND 12 78325 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1568 80925 SH DFND 0 0 80925 XENIA HOTELS & RESORTS INC COM 984017103 17 891 SH DFND 04 891 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1915 98855 SH DFND 14 98855 0 0 XEROX CORP COM NEW 984121608 3052 106216 SH DFND 21402 0 84814 XEROX CORP COM NEW 984121608 405 14093 SH DFND 06 14093 0 0 XEROX CORP COM NEW 984121608 52 1795 SH DFND 0 0 1795 XEROX CORP COM NEW 984121608 6276 218456 SH DFND 14 218456 0 0 XEROX CORP COM NEW 984121608 8686 302324 SH DFND 12 302324 0 0 XEROX CORP COM NEW 984121608 150 5209 SH DFND 04 5209 0 0 XEROX CORP COM NEW 984121608 248 8645 SH DFND 11 8645 0 0 XEROX CORP COM NEW 984121608 2551 88786 SH DFND 13 88786 0 0 XILINX INC COM 983919101 736 11448 SH DFND 0 0 11448 XILINX INC COM 983919101 754 11715 SH DFND 13 11715 0 0 XILINX INC COM 983919101 8928 138810 SH DFND 15 0 0 138810 XILINX INC COM 983919101 93 1442 SH DFND 11 1442 0 0 XILINX INC COM 983919101 11011 171195 SH DFND 12 171195 0 0 XILINX INC COM 983919101 15779 245323 SH DFND 14 245323 0 0 XILINX INC COM 983919101 30 463 SH DFND 03 463 0 0 XILINX INC COM 983919101 4891 76039 SH DFND 0 0 76039 XILINX INC COM 983919101 643 9994 SH DFND 06 9994 0 0 XL GROUP LTD COM G98294104 4434 101241 SH DFND 14 101241 0 0 XL GROUP LTD COM G98294104 817 18650 SH DFND 0 0 18650 XL GROUP LTD COM G98294104 8185 186878 SH DFND 12 186878 0 0 XL GROUP LTD COM G98294104 13 296 SH DFND 11 296 0 0 XL GROUP LTD COM G98294104 140 3199 SH DFND 03 3199 0 0 XL GROUP LTD COM G98294104 3794 86624 SH DFND 0 0 86624 XL GROUP LTD COM G98294104 406 9270 SH DFND 06 9270 0 0 XL GROUP LTD COM G98294104 428 9762 SH DFND 13 9762 0 0 XO GROUP INC COM 983772104 1 29 SH DFND 11 29 0 0 XO GROUP INC COM 983772104 70 3959 SH DFND 13 3959 0 0 XO GROUP INC COM 983772104 70 3971 SH DFND 14 3971 0 0 XO GROUP INC COM 983772104 151 8589 SH DFND 12 8589 0 0 XPERI CORP COM 98421B100 383 12853 SH DFND 12 12853 0 0 XPERI CORP COM 98421B100 1 47 SH DFND 11 47 0 0 XPERI CORP COM 98421B100 142 4772 SH DFND 13 4772 0 0 XPERI CORP COM 98421B100 177 5949 SH DFND 14 5949 0 0 XPERI CORP COM 98421B100 222 7454 SH DFND 0 0 7454 XPO LOGISTICS INC COM 983793100 1 13 SH DFND 11 13 0 0 XPO LOGISTICS INC COM 983793100 1062 16425 SH DFND 0 0 16425 XPO LOGISTICS INC COM 983793100 1211 18733 SH DFND 14 18733 0 0 XPO LOGISTICS INC COM 983793100 2 34 SH DFND 04 34 0 0 XPO LOGISTICS INC COM 983793100 3199 49503 SH DFND 12 49503 0 0 XPO LOGISTICS INC COM 983793100 3245 50204 SH DFND 13 50204 0 0 XPO LOGISTICS INC COM 983793100 39 600 SH DFND 03 600 0 0 XYLEM INC COM 98419M100 5735 103467 SH DFND 14 103467 0 0 XYLEM INC COM 98419M100 6059 109305 SH DFND 12 109305 0 0 XYLEM INC COM 98419M100 1625 29309 SH DFND 13 29309 0 0 XYLEM INC COM 98419M100 281 5073 SH DFND 06 5073 0 0 XYLEM INC COM 98419M100 3444 62125 SH DFND 0 0 62125 YAHOO INC NOTE 12/0 984332AF3 2220 1953000 PRN DFND 05 1953000 0 0 YAHOO INC NOTE 12/0 984332AF3 31 27000 PRN DFND 13 27000 0 0 YAHOO INC NOTE 12/0 984332AF3 4548 4000000 PRN DFND 06 4000000 0 0 YAHOO INC NOTE 12/0 984332AF3 5002 4400000 PRN DFND 12 4400000 0 0 YAMANA GOLD INC COM 98462Y100 30294 12466500 SH Put DFND 04 12466500 0 0 YAMANA GOLD INC COM 98462Y100 330 135811 SH DFND 11 135811 0 0 YAMANA GOLD INC COM 98462Y100 598 246084 SH DFND 06 246084 0 0 YAMANA GOLD INC COM 98462Y100 12868 5295418 SH DFND 14 5295418 0 0 YAMANA GOLD INC COM 98462Y100 2 660 SH DFND 13 660 0 0 YAMANA GOLD INC COM 98462Y100 167 68866 SH DFND 09 68866 0 0 YAMANA GOLD INC COM 98462Y100 2025 833271 SH DFND 296587 0 536684 YAMANA GOLD INC COM 98462Y100 21074 8672562 SH DFND 04 8672562 0 0 YAMANA GOLD INC COM 98462Y100 2369 975100 SH DFND 12 975100 0 0 YANDEX N V SHS CLASS A N97284108 30867 1176350 SH DFND 10 1176350 0 0 YANDEX N V SHS CLASS A N97284108 322 12275 SH DFND 0 0 12275 YANDEX N V SHS CLASS A N97284108 397 15138 SH DFND 14 15138 0 0 YANDEX N V SHS CLASS A N97284108 4500 171500 SH Call DFND 04 171500 0 0 YANDEX N V SHS CLASS A N97284108 4723 180000 SH Put DFND 04 180000 0 0 YANDEX N V SHS CLASS A N97284108 65 2481 SH DFND 13 2481 0 0 YANDEX N V SHS CLASS A N97284108 9406 358466 SH DFND 04 358466 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 635 656000 PRN DFND 05 656000 0 0 YELP INC CL A 985817105 313 10415 SH DFND 2105 0 8310 YELP INC CL A 985817105 392 13066 SH DFND 13 13066 0 0 YELP INC CL A 985817105 9261 308490 SH DFND 04 308490 0 0 YELP INC CL A 985817105 1180 39291 SH DFND 12 39291 0 0 YELP INC CL A 985817105 0 9 SH DFND 11 9 0 0 YELP INC CL A 985817105 277 9228 SH DFND 14 9228 0 0 YORK WTR CO COM 987184108 0 13 SH DFND 11 13 0 0 YORK WTR CO COM 987184108 66 1884 SH DFND 13 1884 0 0 YORK WTR CO COM 987184108 160 4595 SH DFND 14 4595 0 0 YORK WTR CO COM 987184108 173 4962 SH DFND 12 4962 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1100 SH DFND 14 1100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 609 27786 SH DFND 04 27786 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 80 SH DFND 13 80 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 194 8844 SH DFND 11 8844 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 126 11352 SH DFND 12 11352 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 15 SH DFND 11 15 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 40 3553 SH DFND 13 3553 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 61 5491 SH DFND 14 5491 0 0 YUM BRANDS INC COM 988498101 0 1 SH DFND 11 1 0 0 YUM BRANDS INC COM 988498101 7745 105000 SH Put DFND 04 105000 0 0 YUM BRANDS INC COM 988498101 8058 109245 SH DFND 0 0 109245 YUM BRANDS INC COM 988498101 819 11102 SH DFND 13 11102 0 0 YUM BRANDS INC COM 988498101 863 11703 SH DFND 06 11703 0 0 YUM BRANDS INC COM 988498101 16300 220993 SH DFND 12 220993 0 0 YUM BRANDS INC COM 988498101 187 2533 SH DFND 03 2533 0 0 YUM BRANDS INC COM 988498101 2001 27127 SH DFND 04 27127 0 0 YUM BRANDS INC COM 988498101 369 5000 SH Call DFND 04 5000 0 0 YUM BRANDS INC COM 988498101 6451 87453 SH DFND 14 87453 0 0 YUM CHINA HLDGS INC COM 98850P109 7775 197175 SH DFND 14 197175 0 0 YUM CHINA HLDGS INC COM 98850P109 79 2015 SH DFND 13 2015 0 0 YUM CHINA HLDGS INC COM 98850P109 12949 328400 SH DFND 06 328400 0 0 YUM CHINA HLDGS INC COM 98850P109 1322 33518 SH DFND 04 33518 0 0 YUM CHINA HLDGS INC COM 98850P109 15054 381800 SH DFND 12 381800 0 0 YUM CHINA HLDGS INC COM 98850P109 1819 46134 SH DFND 0 0 46134 YUM CHINA HLDGS INC COM 98850P109 24092 611006 SH DFND 11 611006 0 0 YY INC ADS REPCOM CLA 98426T106 166 2861 SH DFND 04 2861 0 0 YY INC ADS REPCOM CLA 98426T106 1994 34367 SH DFND 12 34367 0 0 YY INC ADS REPCOM CLA 98426T106 203 3500 SH DFND 0 0 3500 YY INC ADS REPCOM CLA 98426T106 2939 50650 SH DFND 11 50650 0 0 YY INC ADS REPCOM CLA 98426T106 296 5100 SH DFND 06 5100 0 0 YY INC ADS REPCOM CLA 98426T106 437 7523 SH DFND 0 0 7523 YY INC ADS REPCOM CLA 98426T106 46 800 SH DFND 14 800 0 0 YY INC ADS REPCOM CLA 98426T106 47 812 SH DFND 13 812 0 0 YY INC ADS REPCOM CLA 98426T106 522 9000 SH DFND 05 9000 0 0 ZAFGEN INC COM 98885E103 235 67018 SH DFND 13 67018 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3105 100501 SH DFND 12 100501 0 0 ZAYO GROUP HLDGS INC COM 98919V105 507 16404 SH DFND 14 16404 0 0 ZAYO GROUP HLDGS INC COM 98919V105 12 400 SH DFND 13 400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1397 45225 SH DFND 0 0 45225 ZAYO GROUP HLDGS INC COM 98919V105 177 5743 SH DFND 06 5743 0 0 ZAYO GROUP HLDGS INC COM 98919V105 237 7675 SH DFND 11 7675 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1164 11576 SH DFND 14 11576 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1935 19252 SH DFND 12 19252 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 299 2976 SH DFND 13 2976 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 92 913 SH DFND 11 913 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 923 9187 SH DFND 0 0 9187 ZENDESK INC COM 98936J101 304 10959 SH DFND 14 10959 0 0 ZENDESK INC COM 98936J101 0 11 SH DFND 11 11 0 0 ZENDESK INC COM 98936J101 322 11605 SH DFND 13 11605 0 0 ZENDESK INC COM 98936J101 746 26838 SH DFND 12 26838 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 364 19627 SH DFND 14 19627 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 9 500 SH DFND 500 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 13 696 SH DFND 11 696 0 0 ZILLOW GROUP INC CL A 98954M101 710 14545 SH DFND 14 14545 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1114 22737 SH DFND 0 0 22737 ZILLOW GROUP INC CL A 98954M101 133 2717 SH DFND 04 2717 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 149 3037 SH DFND 04 3037 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1528 31177 SH DFND 14 31177 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 170 3468 SH DFND 06 3468 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 214 4375 SH DFND 11 4375 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 23 460 SH DFND 13 460 0 0 ZILLOW GROUP INC CL A 98954M101 374 7661 SH DFND 13 7661 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4436 90508 SH DFND 12 90508 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15851 123447 SH DFND 12 123447 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH DFND 03 25 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3953 30786 SH DFND 14 30786 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 48 372 SH DFND 04 372 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6186 48180 SH DFND 15 0 0 48180 ZIMMER BIOMET HLDGS INC COM 98956P102 642 5000 SH DFND 05 5000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 877 6828 SH DFND 06 6828 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 920 7167 SH DFND 13 7167 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9588 74676 SH DFND 0 0 74676 ZIONS BANCORPORATION COM 989701107 446 10148 SH DFND 13 10148 0 0 ZIONS BANCORPORATION COM 989701107 46 1056 SH DFND 04 1056 0 0 ZIONS BANCORPORATION COM 989701107 7362 167660 SH DFND 12 167660 0 0 ZIONS BANCORPORATION COM 989701107 286 6509 SH DFND 06 6509 0 0 ZIONS BANCORPORATION COM 989701107 3040 69237 SH DFND 0 0 69237 ZIONS BANCORPORATION COM 989701107 4013 91393 SH DFND 14 91393 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 14 SH DFND 11 14 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 91 14628 SH DFND 13 14628 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 212 34091 SH DFND 12 34091 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 452 72593 SH DFND 14 72593 0 0 ZIX CORP COM 98974P100 85 14883 SH DFND 13 14883 0 0 ZIX CORP COM 98974P100 22 3877 SH DFND 14 3877 0 0 ZIX CORP COM 98974P100 0 42 SH DFND 11 42 0 0 ZOES KITCHEN INC COM 98979J109 0 12 SH DFND 11 12 0 0 ZOES KITCHEN INC COM 98979J109 26 2170 SH DFND 14 2170 0 0 ZOES KITCHEN INC COM 98979J109 29 2443 SH DFND 13 2443 0 0 ZOES KITCHEN INC COM 98979J109 70 5900 SH DFND 12 5900 0 0 ZOETIS INC CL A 98978V103 75 1210 SH DFND 03 1210 0 0 ZOETIS INC CL A 98978V103 9103 145931 SH DFND 0 0 145931 ZOETIS INC CL A 98978V103 1036 16605 SH DFND 06 16605 0 0 ZOETIS INC CL A 98978V103 1215 19484 SH DFND 13 19484 0 0 ZOETIS INC CL A 98978V103 13036 208972 SH DFND 14 208972 0 0 ZOETIS INC CL A 98978V103 17960 287906 SH DFND 12 287906 0 0 ZOETIS INC CL A 98978V103 1 9 SH DFND 11 9 0 0 ZOGENIX INC COM NEW 98978L204 0 26 SH DFND 11 26 0 0 ZOGENIX INC COM NEW 98978L204 44 3029 SH DFND 13 3029 0 0 ZOGENIX INC COM NEW 98978L204 62 4286 SH DFND 14 4286 0 0 ZOGENIX INC COM NEW 98978L204 74 5100 SH DFND 05 5100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1532 109745 SH DFND 04 109745 0 0 ZUMIEZ INC COM 989817101 0 2 SH DFND 11 2 0 0 ZUMIEZ INC COM 989817101 35 2797 SH DFND 14 2797 0 0 ZUMIEZ INC COM 989817101 46 3743 SH DFND 13 3743 0 0 ZUMIEZ INC COM 989817101 68 5492 SH DFND 12 5492 0 0 ZYNGA INC CL A 98986T108 633 174032 SH DFND 14 174032 0 0 ZYNGA INC CL A 98986T108 813 223400 SH Call DFND 04 223400 0 0 ZYNGA INC CL A 98986T108 821 225417 SH DFND 12 225417 0 0 ZYNGA INC CL A 98986T108 21 5660 SH DFND 13 5660 0 0 ZYNGA INC CL A 98986T108 0 89 SH DFND 11 89 0 0 ZYNGA INC CL A 98986T108 333 91490 SH DFND 0 0 91490