0001140361-18-023875.txt : 20180515 0001140361-18-023875.hdr.sgml : 20180515 20180515155609 ACCESSION NUMBER: 0001140361-18-023875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836083 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 03-31-2018 03-31-2018 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Shazia Ahmad 212-325-2000 Shazia Ahmad New York NY 05-15-2018 12 16867 107266871 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 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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DFND 03 24189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 227843 22670900 SH Put DFND 04 22670900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 396 39357 SH DFND 06 39357 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30643 3049100 SH Call DFND 04 3049100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15056 1498106 SH DFND 04 1498106 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 136 SH DFND 10 136 0 0 ADVANCED MICRO DEVICES INC COM 007903107 638 63439 SH DFND 12 63439 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5406 537869 SH DFND 11 537869 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH Call DFND 03 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4055 403435 SH DFND 13 403435 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 439 300000 PRN DFND 11 300000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1047 144271 SH DFND 04 144271 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1456 200617 SH DFND 12 200617 0 0 ADVANSIX INC COM 00773T101 468 13442 SH DFND 11 13442 0 0 ADVANSIX INC COM 00773T101 0 7 SH DFND 10 7 0 0 ADVANSIX INC COM 00773T101 3 97 SH DFND 04 97 0 0 ADVANSIX INC COM 00773T101 411 11810 SH DFND 13 11810 0 0 ADVANSIX INC COM 00773T101 74 2118 SH DFND 12 2118 0 0 ADVANSIX INC COM 00773T101 199 5717 SH DFND 0 0 5717 ADVANTAGE OIL & GAS LTD COM 00765F101 38 12800 SH DFND 03 12800 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 123 41839 SH DFND 10 41839 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 4 1500 SH DFND 12 1500 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 530 SH DFND 09 530 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 347 117564 SH DFND 11 117564 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 315 106877 SH DFND 0 0 106877 ADVAXIS INC COM NEW 007624208 0 8 SH DFND 10 8 0 0 ADVAXIS INC COM NEW 007624208 3 1855 SH DFND 12 1855 0 0 ADVAXIS INC COM NEW 007624208 65 38477 SH DFND 04 38477 0 0 ADVAXIS INC COM NEW 007624208 19 11295 SH DFND 13 11295 0 0 AECOM COM 00766T100 963 27016 SH DFND 11 27016 0 0 AECOM COM 00766T100 615 17248 SH DFND 3073 0 14175 AECOM COM 00766T100 27 746 SH DFND 06 746 0 0 AECOM COM 00766T100 1604 45028 SH DFND 13 45028 0 0 AECOM COM 00766T100 6 181 SH DFND 12 181 0 0 AECOM COM 00766T100 1889 53030 SH DFND 04 53030 0 0 AEGION CORP COM 00770F104 291 12701 SH DFND 13 12701 0 0 AEGION CORP COM 00770F104 72 3148 SH DFND 0 0 3148 AEGION CORP COM 00770F104 35 1537 SH DFND 12 1537 0 0 AEGION CORP COM 00770F104 533 23282 SH DFND 11 23282 0 0 AEGION CORP COM 00770F104 0 17 SH DFND 10 17 0 0 AERCAP HOLDINGS NV SHS N00985106 10702 210993 SH DFND 11 210993 0 0 AERCAP HOLDINGS NV SHS N00985106 2 40 SH DFND 12 40 0 0 AERCAP HOLDINGS NV SHS N00985106 43 852 SH DFND 03 852 0 0 AERCAP HOLDINGS NV SHS N00985106 9 184 SH DFND 04 184 0 0 AERCAP HOLDINGS NV SHS N00985106 1411 27812 SH DFND 10 27812 0 0 AERCAP HOLDINGS NV SHS N00985106 6335 124900 SH DFND 06 124900 0 0 AERCAP HOLDINGS NV SHS N00985106 5906 116447 SH DFND 0 0 116447 AERCAP HOLDINGS NV SHS N00985106 399 7862 SH DFND 13 7862 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH DFND 10 1 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 109 2014 SH DFND 0 0 2014 AERIE PHARMACEUTICALS INC COM 00771V108 925 17058 SH DFND 11 17058 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 16004 295000 SH DFND 06 295000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 805 14845 SH DFND 13 14845 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 73 1342 SH DFND 12 1342 0 0 AEROHIVE NETWORKS INC COM 007786106 0 44 SH DFND 10 44 0 0 AEROHIVE NETWORKS INC COM 007786106 39 9598 SH DFND 13 9598 0 0 AEROHIVE NETWORKS INC COM 007786106 6 1528 SH DFND 12 1528 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 3 SH DFND 10 3 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2656 94974 SH DFND 13 94974 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 729 SH DFND 12 729 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 126 4490 SH DFND 11 4490 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 126 4490 SH DFND 0 0 4490 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 380 300000 PRN DFND 11 300000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2535 2000000 PRN DFND 12 2000000 0 0 AEROVIRONMENT INC COM 008073108 87 1905 SH DFND 0 0 1905 AEROVIRONMENT INC COM 008073108 0 6 SH DFND 10 6 0 0 AEROVIRONMENT INC COM 008073108 27306 600000 SH DFND 06 600000 0 0 AEROVIRONMENT INC COM 008073108 1586 34857 SH DFND 13 34857 0 0 AEROVIRONMENT INC COM 008073108 411 9034 SH DFND 11 9034 0 0 AEROVIRONMENT INC COM 008073108 38 832 SH DFND 12 832 0 0 AES CORP COM 00130H105 2 135 SH DFND 04 135 0 0 AES CORP COM 00130H105 21 1877 SH DFND 12 1877 0 0 AES CORP COM 00130H105 13 1157 SH DFND 10 1157 0 0 AES CORP COM 00130H105 6091 535693 SH DFND 11 535693 0 0 AES CORP COM 00130H105 6536 574854 SH DFND 06 574854 0 0 AES CORP COM 00130H105 3052 268395 SH DFND 0 0 268395 AETNA INC NEW COM 00817Y108 51962 307468 SH DFND 11 307468 0 0 AETNA INC NEW COM 00817Y108 19642 116223 SH DFND 4469 0 111754 AETNA INC NEW COM 00817Y108 4818 28511 SH DFND 12 28511 0 0 AETNA INC NEW COM 00817Y108 5382 31847 SH DFND 13 31847 0 0 AETNA INC NEW COM 00817Y108 2463 14573 SH DFND 06 14573 0 0 AETNA INC NEW COM 00817Y108 1 6 SH DFND 10 6 0 0 AETNA INC NEW COM 00817Y108 4030 23845 SH DFND 04 23845 0 0 AETNA INC NEW COM 00817Y108 42 246 SH DFND 03 246 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4747 25041 SH DFND 13 25041 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3075 16222 SH DFND 12 16222 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8050 42461 SH DFND 11 42461 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3164 16687 SH DFND 85 0 16602 AFFILIATED MANAGERS GROUP COM 008252108 351 1852 SH DFND 06 1852 0 0 AFLAC INC COM 001055102 1110 25358 SH DFND 04 25358 0 0 AFLAC INC COM 001055102 1568 35833 SH DFND 06 35833 0 0 AFLAC INC COM 001055102 763 17441 SH DFND 12 17441 0 0 AFLAC INC COM 001055102 34424 786644 SH DFND 11 786644 0 0 AFLAC INC COM 001055102 21220 484924 SH DFND 13 484924 0 0 AFLAC INC COM 001055102 1 24 SH DFND 10 24 0 0 AFLAC INC COM 001055102 34115 779600 SH Call DFND 04 779600 0 0 AFLAC INC COM 001055102 11623 265617 SH DFND 52837 0 212780 AFLAC INC COM 001055102 1003 22920 SH DFND 05 22920 0 0 AG MTG INVT TR INC COM 001228105 491 28288 SH DFND 0 0 28288 AG MTG INVT TR INC COM 001228105 33 1881 SH DFND 12 1881 0 0 AG MTG INVT TR INC COM 001228105 325 18706 SH DFND 11 18706 0 0 AG MTG INVT TR INC COM 001228105 190 10957 SH DFND 13 10957 0 0 AGCO CORP COM 001084102 2500 38545 SH DFND 13 38545 0 0 AGCO CORP COM 001084102 157 2427 SH DFND 06 2427 0 0 AGCO CORP COM 001084102 5408 83393 SH DFND 10 83393 0 0 AGCO CORP COM 001084102 4531 69873 SH DFND 11 69873 0 0 AGCO CORP COM 001084102 63 976 SH DFND 12 976 0 0 AGCO CORP COM 001084102 931 14350 SH DFND 0 0 14350 AGENUS INC COM NEW 00847G705 145 30789 SH DFND 11 30789 0 0 AGENUS INC COM NEW 00847G705 62 13125 SH DFND 12 13125 0 0 AGENUS INC COM NEW 00847G705 145 30713 SH DFND 13 30713 0 0 AGENUS INC COM NEW 00847G705 0 78 SH DFND 10 78 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7425 110991 SH DFND 13 110991 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1090 16300 SH DFND 14 0 0 16300 AGILENT TECHNOLOGIES INC COM 00846U101 20693 309309 SH DFND 11 309309 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5184 77493 SH DFND 1634 0 75859 AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH DFND 10 29 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 729 10899 SH DFND 06 10899 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 417 6236 SH DFND 12 6236 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 3 SH DFND 10 3 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 933 11408 SH DFND 0 0 11408 AGIOS PHARMACEUTICALS INC COM 00847X104 930 11372 SH DFND 13 11372 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 10 126 SH DFND 12 126 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1780 21762 SH DFND 11 21762 0 0 AGNC INVT CORP COM 00123Q104 1199 63382 SH DFND 05 63382 0 0 AGNC INVT CORP COM 00123Q104 395 20899 SH DFND 10 20899 0 0 AGNC INVT CORP COM 00123Q104 4895 258700 SH Put DFND 04 258700 0 0 AGNC INVT CORP COM 00123Q104 826 43682 SH DFND 06 43682 0 0 AGNC INVT CORP COM 00123Q104 3745 197961 SH DFND 13 197961 0 0 AGNC INVT CORP COM 00123Q104 13457 711244 SH DFND 11 711244 0 0 AGNC INVT CORP COM 00123Q104 46 2427 SH DFND 12 2427 0 0 AGNC INVT CORP COM 00123Q104 2679 141608 SH DFND 0 0 141608 AGNC INVT CORP COM 00123Q104 1303 68866 SH DFND 04 68866 0 0 AGNICO EAGLE MINES LTD COM 008474108 160 3802 SH DFND 10 3802 0 0 AGNICO EAGLE MINES LTD COM 008474108 17842 424099 SH DFND 18999 0 405100 AGNICO EAGLE MINES LTD COM 008474108 83 1984 SH DFND 09 1984 0 0 AGNICO EAGLE MINES LTD COM 008474108 730 17347 SH DFND 05 17347 0 0 AGNICO EAGLE MINES LTD COM 008474108 195 4643 SH DFND 12 4643 0 0 AGNICO EAGLE MINES LTD COM 008474108 301 7144 SH DFND 03 7144 0 0 AGNICO EAGLE MINES LTD COM 008474108 2103 49992 SH DFND 06 49992 0 0 AGNICO EAGLE MINES LTD COM 008474108 414 9847 SH DFND 04 9847 0 0 AGNICO EAGLE MINES LTD COM 008474108 14835 352634 SH DFND 11 352634 0 0 AGNICO EAGLE MINES LTD COM 008474108 21874 519932 SH DFND 13 519932 0 0 AGNICO EAGLE MINES LTD COM 008474108 1052 25000 SH Put DFND 04 25000 0 0 AGREE REALTY CORP COM 008492100 1354 28181 SH DFND 0 0 28181 AGREE REALTY CORP COM 008492100 1158 24111 SH DFND 11 24111 0 0 AGREE REALTY CORP COM 008492100 8 171 SH DFND 04 171 0 0 AGREE REALTY CORP COM 008492100 438 9116 SH DFND 06 9116 0 0 AGREE REALTY CORP COM 008492100 197 4096 SH DFND 12 4096 0 0 AGREE REALTY CORP COM 008492100 538 11206 SH DFND 13 11206 0 0 AGREE REALTY CORP COM 008492100 0 2 SH DFND 10 2 0 0 AGROFRESH SOLUTIONS COM 00856G109 63 8593 SH DFND 13 8593 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 59 SH DFND 10 59 0 0 AGROFRESH SOLUTIONS COM 00856G109 13 1752 SH DFND 12 1752 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 645 20254 SH DFND 06 20254 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 545 17120 SH DFND 11 17120 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 149 4667 SH DFND 12 4667 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH DFND 10 1 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 65 2056 SH DFND 0 0 2056 AIMMUNE THERAPEUTICS INC COM 00900T107 533 16751 SH DFND 13 16751 0 0 AIR LEASE CORP CL A 00912X302 800 18774 SH DFND 0 0 18774 AIR LEASE CORP CL A 00912X302 3075 72157 SH DFND 11 72157 0 0 AIR LEASE CORP CL A 00912X302 142 3330 SH DFND 04 3330 0 0 AIR LEASE CORP CL A 00912X302 0 7 SH DFND 10 7 0 0 AIR LEASE CORP CL A 00912X302 458 10736 SH DFND 13 10736 0 0 AIR LEASE CORP CL A 00912X302 6 132 SH DFND 12 132 0 0 AIR PRODS & CHEMS INC COM 009158106 6711 42200 SH Put DFND 04 42200 0 0 AIR PRODS & CHEMS INC COM 009158106 962 6051 SH DFND 10 6051 0 0 AIR PRODS & CHEMS INC COM 009158106 1199 7542 SH DFND 06 7542 0 0 AIR PRODS & CHEMS INC COM 009158106 5536 34813 SH DFND 14 0 0 34813 AIR PRODS & CHEMS INC COM 009158106 69083 434403 SH DFND 22080 0 412323 AIR PRODS & CHEMS INC COM 009158106 90 569 SH DFND 12 569 0 0 AIR PRODS & CHEMS INC COM 009158106 24139 151786 SH DFND 11 151786 0 0 AIR PRODS & CHEMS INC COM 009158106 3454 21722 SH DFND 05 21722 0 0 AIR PRODS & CHEMS INC COM 009158106 6927 43556 SH DFND 04 43556 0 0 AIR PRODS & CHEMS INC COM 009158106 5830 36660 SH DFND 13 36660 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1616 69293 SH DFND 11 69293 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 128 5483 SH DFND 12 5483 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH DFND 10 2 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 713 30576 SH DFND 13 30576 0 0 AIRCASTLE LTD COM G0129K104 379 19102 SH DFND 13 19102 0 0 AIRCASTLE LTD COM G0129K104 60 2998 SH DFND 12 2998 0 0 AIRCASTLE LTD COM G0129K104 654 32908 SH DFND 11 32908 0 0 AIRCASTLE LTD COM G0129K104 199 10000 SH DFND 06 10000 0 0 AIRCASTLE LTD COM G0129K104 83 4183 SH DFND 0 0 4183 AK STL HLDG CORP COM 001547108 582 128381 SH DFND 11 128381 0 0 AK STL HLDG CORP COM 001547108 99 21839 SH DFND 12 21839 0 0 AK STL HLDG CORP COM 001547108 0 12 SH DFND 10 12 0 0 AK STL HLDG CORP COM 001547108 304 67208 SH DFND 0 0 67208 AK STL HLDG CORP COM 001547108 1888 416750 SH DFND 13 416750 0 0 AK STL HLDG CORP COM 001547108 4666 1030000 SH Call DFND 04 1030000 0 0 AK STL HLDG CORP COM 001547108 408 90025 SH DFND 04 90025 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 677 9544 SH DFND 04 9544 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 582 8197 SH DFND 12 8197 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11618 163675 SH DFND 11 163675 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 178039 2508296 SH DFND 13 2508296 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 448 6313 SH DFND 06 6313 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH DFND 10 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2755 38808 SH DFND 0 0 38808 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1518 1480000 PRN DFND 11 1480000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 920 897000 PRN DFND 12 897000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6666 6500000 PRN DFND 06 6500000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 218 8495 SH DFND 13 8495 0 0 AKCEA THERAPEUTICS INC COM 00972L107 33 1292 SH DFND 12 1292 0 0 AKCEA THERAPEUTICS INC COM 00972L107 425 16578 SH DFND 11 16578 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 88 9197 SH DFND 12 9197 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 229 23983 SH DFND 11 23983 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 189 19782 SH DFND 13 19782 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 26 SH DFND 10 26 0 0 AKORN INC COM 009728106 8553 457160 SH DFND 04 457160 0 0 AKORN INC COM 009728106 999 53368 SH DFND 06 53368 0 0 AKORN INC COM 009728106 1733 92607 SH DFND 13 92607 0 0 AKORN INC COM 009728106 1612 86138 SH DFND 03 86138 0 0 AKORN INC COM 009728106 0 11 SH DFND 12 11 0 0 AKORN INC COM 009728106 376 20102 SH DFND 0 0 20102 AKORN INC COM 009728106 813 43458 SH DFND 11 43458 0 0 ALAMO GROUP INC COM 011311107 459 4174 SH DFND 13 4174 0 0 ALAMO GROUP INC COM 011311107 446 4055 SH DFND 11 4055 0 0 ALAMO GROUP INC COM 011311107 168 1527 SH DFND 12 1527 0 0 ALAMO GROUP INC COM 011311107 95 866 SH DFND 0 0 866 ALAMOS GOLD INC NEW COM CL A 011532108 686 131655 SH DFND 0 0 131655 ALAMOS GOLD INC NEW COM CL A 011532108 9 1750 SH DFND 12 1750 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 156 30000 SH DFND 05 30000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5919 1136139 SH DFND 13 1136139 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 458 87867 SH DFND 10 87867 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 830 159309 SH DFND 11 159309 0 0 ALARM COM HLDGS INC COM 011642105 78 2071 SH DFND 12 2071 0 0 ALARM COM HLDGS INC COM 011642105 397 10529 SH DFND 11 10529 0 0 ALARM COM HLDGS INC COM 011642105 284 7534 SH DFND 13 7534 0 0 ALASKA AIR GROUP INC COM 011659109 555 8952 SH DFND 1844 0 7108 ALASKA AIR GROUP INC COM 011659109 165 2660 SH DFND 11 2660 0 0 ALASKA AIR GROUP INC COM 011659109 9047 146013 SH DFND 04 146013 0 0 ALASKA AIR GROUP INC COM 011659109 20705 334167 SH DFND 13 334167 0 0 ALASKA AIR GROUP INC COM 011659109 11 184 SH DFND 12 184 0 0 ALBANY INTL CORP CL A 012348108 206 3292 SH DFND 12 3292 0 0 ALBANY INTL CORP CL A 012348108 708 11296 SH DFND 13 11296 0 0 ALBANY INTL CORP CL A 012348108 498 7944 SH DFND 0 0 7944 ALBANY INTL CORP CL A 012348108 797 12705 SH DFND 11 12705 0 0 ALBEMARLE CORP COM 012653101 7883 85000 SH Put DFND 04 85000 0 0 ALBEMARLE CORP COM 012653101 1 11 SH DFND 13 11 0 0 ALBEMARLE CORP COM 012653101 345 3719 SH DFND 06 3719 0 0 ALBEMARLE CORP COM 012653101 292 3144 SH DFND 10 3144 0 0 ALBEMARLE CORP COM 012653101 8825 95160 SH DFND 11 95160 0 0 ALBEMARLE CORP COM 012653101 6482 69895 SH DFND 33658 0 36237 ALBEMARLE CORP COM 012653101 5564 60000 SH Put DFND 12 60000 0 0 ALBEMARLE CORP COM 012653101 5798 62519 SH DFND 12 62519 0 0 ALBEMARLE CORP COM 012653101 9317 100463 SH DFND 04 100463 0 0 ALBIREO PHARMA INC COM 01345P106 189 5800 SH DFND 05 5800 0 0 ALBIREO PHARMA INC COM 01345P106 37 1139 SH DFND 13 1139 0 0 ALCOA CORP COM 013872106 693 15407 SH DFND 04 15407 0 0 ALCOA CORP COM 013872106 50 1116 SH DFND 12 1116 0 0 ALCOA CORP COM 013872106 2115 47041 SH DFND 11213 0 35828 ALCOA CORP COM 013872106 33 724 SH DFND 06 724 0 0 ALCOA CORP COM 013872106 3360 74727 SH DFND 13 74727 0 0 ALCOA CORP COM 013872106 5027 111813 SH DFND 11 111813 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 353 27762 SH DFND 13 27762 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 360 28326 SH DFND 11 28326 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 45 3569 SH DFND 0 0 3569 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 5 SH DFND 10 5 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1914 150715 SH DFND 12 150715 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 106 4596 SH DFND 12 4596 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 952 41164 SH DFND 11 41164 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 1 SH DFND 10 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 252 10885 SH DFND 0 0 10885 ALEXANDER & BALDWIN INC NEW COM 014491104 746 32248 SH DFND 13 32248 0 0 ALEXANDERS INC COM 014752109 262 686 SH DFND 06 686 0 0 ALEXANDERS INC COM 014752109 2 5 SH DFND 04 5 0 0 ALEXANDERS INC COM 014752109 105 275 SH DFND 12 275 0 0 ALEXANDERS INC COM 014752109 581 1524 SH DFND 13 1524 0 0 ALEXANDERS INC COM 014752109 907 2380 SH DFND 11 2380 0 0 ALEXANDERS INC COM 014752109 726 1904 SH DFND 0 0 1904 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11842 94821 SH DFND 1085 0 93736 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 287 SH DFND 12 287 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13546 108462 SH DFND 13 108462 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12969 103846 SH DFND 11 103846 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 215 SH DFND 04 215 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 94 SH DFND 10 94 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6021 48208 SH DFND 06 48208 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 886 7946 SH DFND 06 7946 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5415 48581 SH DFND 1138 0 47443 ALEXION PHARMACEUTICALS INC COM 015351109 4610 41361 SH DFND 13 41361 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2724 24435 SH DFND 04 24435 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18736 168099 SH DFND 11 168099 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2229 20000 SH DFND 05 20000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5094 45700 SH Put DFND 04 45700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1003 9000 SH DFND 14 0 0 9000 ALEXION PHARMACEUTICALS INC COM 015351109 2 18 SH DFND 10 18 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 783 7021 SH DFND 12 7021 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 38 3800 SH DFND 13 3800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 872 87904 SH DFND 10 87904 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 302 30427 SH DFND 0 0 30427 ALGONQUIN PWR UTILS CORP COM 015857105 32 3251 SH DFND 09 3251 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1786 180000 SH DFND 11 180000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 57 5732 SH DFND 03 5732 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165480 901600 SH DFND 13 901600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127131 692662 SH DFND 106460 0 586202 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91238 497100 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02005N100 4271 157293 SH DFND 13 157293 0 0 ALLY FINL INC COM 02005N100 42 1542 SH DFND 03 1542 0 0 ALLY FINL INC COM 02005N100 12067 444448 SH DFND 11 444448 0 0 ALLY FINL INC COM 02005N100 2067 76131 SH DFND 04 76131 0 0 ALLY FINL INC COM 02005N100 1308 48163 SH DFND 06 48163 0 0 ALLY FINL INC COM 02005N100 3 100 SH DFND 12 100 0 0 ALMOST FAMILY INC COM 020409108 65 1167 SH DFND 12 1167 0 0 ALMOST FAMILY INC COM 020409108 536 9567 SH DFND 04 9567 0 0 ALMOST FAMILY INC COM 020409108 778 13896 SH DFND 06 13896 0 0 ALMOST FAMILY INC COM 020409108 57 1019 SH DFND 0 0 1019 ALMOST FAMILY INC COM 020409108 273 4871 SH DFND 13 4871 0 0 ALMOST FAMILY INC COM 020409108 443 7906 SH DFND 11 7906 0 0 ALMOST FAMILY INC COM 020409108 0 2 SH DFND 10 2 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5278 44318 SH DFND 11 44318 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 32 SH DFND 04 32 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27054 227157 SH DFND 06 227157 0 0 ALNYLAM PHARMACEUTICALS INC COM 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DFND 13 435 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3799 46255 SH DFND 1272 0 44983 AMERICAN WTR WKS CO INC NEW COM 030420103 601 7317 SH DFND 04 7317 0 0 AMERICOLD RLTY TR COM 03064D108 86 4523 SH DFND 12 4523 0 0 AMERICOLD RLTY TR COM 03064D108 121 6345 SH DFND 10 6345 0 0 AMERICOLD RLTY TR COM 03064D108 301 15774 SH DFND 13 15774 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 92 2308 SH DFND 500 0 1808 AMERIGAS PARTNERS L P UNIT L P INT 030975106 994 24861 SH DFND 07 24861 0 0 AMERIPRISE FINL INC COM 03076C106 1 4 SH DFND 10 4 0 0 AMERIPRISE FINL INC COM 03076C106 4 26 SH DFND 04 26 0 0 AMERIPRISE FINL INC COM 03076C106 39 263 SH DFND 03 263 0 0 AMERIPRISE FINL INC COM 03076C106 19916 134624 SH DFND 11 134624 0 0 AMERIPRISE FINL INC COM 03076C106 225 1518 SH DFND 12 1518 0 0 AMERIPRISE FINL INC COM 03076C106 13526 91432 SH DFND 13 91432 0 0 AMERIPRISE FINL INC COM 03076C106 1595 10781 SH DFND 06 10781 0 0 AMERIPRISE FINL INC COM 03076C106 6272 42398 SH DFND 3297 0 39101 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36942 SH DFND 13 36942 0 0 AMETEK INC NEW COM 031100100 14860 195607 SH DFND 11 195607 0 0 AMETEK INC NEW COM 031100100 2176 28644 SH DFND 04 28644 0 0 AMETEK INC NEW COM 031100100 596 7841 SH DFND 06 7841 0 0 AMETEK INC NEW COM 031100100 31 412 SH DFND 12 412 0 0 AMGEN INC COM 031162100 13476 79050 SH DFND 05 79050 0 0 AMGEN INC COM 031162100 34130 200200 SH Put DFND 04 200200 0 0 AMGEN INC COM 031162100 34423 201917 SH DFND 13 201917 0 0 AMGEN INC COM 031162100 1 5 SH DFND 10 5 0 0 AMGEN INC COM 031162100 27311 160200 SH Call DFND 04 160200 0 0 AMGEN INC COM 031162100 52160 305961 SH DFND 32823 0 273138 AMGEN INC COM 031162100 29 170 SH DFND 08 170 0 0 AMGEN INC COM 031162100 119247 699478 SH DFND 11 699478 0 0 AMGEN INC COM 031162100 57866 339427 SH DFND 12 339427 0 0 AMGEN INC COM 031162100 8075 47365 SH DFND 04 47365 0 0 AMGEN INC COM 031162100 10825 63500 SH DFND 14 0 0 63500 AMGEN INC COM 031162100 5507 32305 SH DFND 06 32305 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4183 278100 SH Put DFND 04 278100 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1466 97493 SH DFND 11 97493 0 0 AMICUS THERAPEUTICS INC COM 03152W109 17967 1194600 SH Call DFND 04 1194600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 303 20161 SH DFND 0 0 20161 AMICUS THERAPEUTICS INC COM 03152W109 821 54616 SH DFND 06 54616 0 0 AMICUS THERAPEUTICS INC COM 03152W109 217 14399 SH DFND 12 14399 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1290 85800 SH DFND 13 85800 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3760 250000 SH DFND 04 250000 0 0 AMKOR TECHNOLOGY INC COM 031652100 712 70252 SH DFND 13 70252 0 0 AMKOR TECHNOLOGY INC COM 031652100 78 7669 SH DFND 0 0 7669 AMKOR TECHNOLOGY INC COM 031652100 97 9570 SH DFND 12 9570 0 0 AMKOR TECHNOLOGY INC COM 031652100 692 68270 SH DFND 11 68270 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 197 3465 SH DFND 0 0 3465 AMN HEALTHCARE SERVICES INC COM 001744101 1235 21768 SH DFND 13 21768 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH DFND 10 1 0 0 AMN HEALTHCARE 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SVCS INC COM 032359309 1138 92460 SH DFND 03 92460 0 0 AMTRUST FINL SVCS INC COM 032359309 1192 96850 SH DFND 06 96850 0 0 AMTRUST FINL SVCS INC COM 032359309 421 34187 SH DFND 13 34187 0 0 AMTRUST FINL SVCS INC COM 032359309 815 66171 SH DFND 04 66171 0 0 AMTRUST FINL SVCS INC COM 032359309 0 3 SH DFND 10 3 0 0 AMTRUST FINL SVCS INC COM 032359309 456 37054 SH DFND 11 37054 0 0 AMTRUST FINL SVCS INC COM 032359309 76 6207 SH DFND 0 0 6207 AMTRUST FINL SVCS INC COM 032359309 107 8723 SH DFND 12 8723 0 0 ANADARKO PETE CORP COM 032511107 14106 233500 SH Call DFND 04 233500 0 0 ANADARKO PETE CORP COM 032511107 6896 114160 SH DFND 13 114160 0 0 ANADARKO PETE CORP COM 032511107 6597 109200 SH Put DFND 04 109200 0 0 ANADARKO PETE CORP COM 032511107 1 13 SH DFND 10 13 0 0 ANADARKO PETE CORP COM 032511107 8314 137629 SH DFND 10807 0 126822 ANADARKO PETE CORP COM 032511107 7037 116494 SH DFND 04 116494 0 0 ANADARKO PETE CORP COM 032511107 24395 403817 SH DFND 11 403817 0 0 ANADARKO PETE CORP COM 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SH DFND 10 7 0 0 ANDERSONS INC COM 034164103 350 10585 SH DFND 13 10585 0 0 ANDERSONS INC COM 034164103 47 1417 SH DFND 12 1417 0 0 ANDERSONS INC COM 034164103 583 17616 SH DFND 11 17616 0 0 ANDERSONS INC COM 034164103 70 2128 SH DFND 0 0 2128 ANGI HOMESERVICES INC COM CL A 00183L102 6496 478378 SH DFND 13 478378 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 2 125 SH DFND 12 125 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 166 12244 SH DFND 11 12244 0 0 ANGIODYNAMICS INC COM 03475V101 456 26430 SH DFND 06 26430 0 0 ANGIODYNAMICS INC COM 03475V101 298 17254 SH DFND 0 0 17254 ANGIODYNAMICS INC COM 03475V101 521 30216 SH DFND 11 30216 0 0 ANGIODYNAMICS INC COM 03475V101 504 29193 SH DFND 13 29193 0 0 ANGIODYNAMICS INC COM 03475V101 35 2005 SH DFND 12 2005 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 185 19500 SH DFND 0 0 19500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11818 1245266 SH DFND 13 1245266 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4814 507321 SH DFND 04 507321 0 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53748 0 0 AXALTA COATING SYS LTD COM G0750C108 215 7113 SH DFND 06 7113 0 0 AXALTA COATING SYS LTD COM G0750C108 354 11734 SH DFND 10 11734 0 0 AXALTA COATING SYS LTD COM G0750C108 1052 34832 SH DFND 0 0 34832 AXCELIS TECHNOLOGIES INC COM NEW 054540208 63 2548 SH DFND 0 0 2548 AXCELIS TECHNOLOGIES INC COM NEW 054540208 116 4699 SH DFND 12 4699 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 14 SH DFND 10 14 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 501 20346 SH DFND 11 20346 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 81 3276 SH DFND 13 3276 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 49 858 SH DFND 03 858 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 525 9111 SH DFND 06 9111 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1844 32038 SH DFND 13 32038 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3281 57000 SH DFND 05 57000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25 434 SH DFND 12 434 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1429 24827 SH DFND 0 0 24827 AXIS CAPITAL HOLDINGS LTD 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INC SPON ADR REP A 056752108 460 2059 SH DFND 12 2059 0 0 BAIDU INC SPON ADR REP A 056752108 44350 198710 SH DFND 10 198710 0 0 BAIDU INC SPON ADR REP A 056752108 91005 407747 SH DFND 11 407747 0 0 BAIDU INC SPON ADR REP A 056752108 14373 64400 SH DFND 06 64400 0 0 BAKER HUGHES A GE CO CL A 05722G100 6062 218298 SH DFND 99360 0 118938 BAKER HUGHES A GE CO CL A 05722G100 8578 308903 SH DFND 04 308903 0 0 BAKER HUGHES A GE CO CL A 05722G100 434 15644 SH DFND 06 15644 0 0 BAKER HUGHES A GE CO CL A 05722G100 28 999 SH DFND 10 999 0 0 BAKER HUGHES A GE CO CL A 05722G100 162 5826 SH DFND 12 5826 0 0 BAKER HUGHES A GE CO CL A 05722G100 1 24 SH DFND 03 24 0 0 BAKER HUGHES A GE CO CL A 05722G100 15068 542583 SH DFND 13 542583 0 0 BAKER HUGHES A GE CO CL A 05722G100 1874 67500 SH Put DFND 04 67500 0 0 BAKER HUGHES A GE CO CL A 05722G100 9428 339508 SH DFND 11 339508 0 0 BALCHEM CORP COM 057665200 0 1 SH DFND 10 1 0 0 BALCHEM CORP COM 057665200 189 2308 SH DFND 0 0 2308 BALCHEM CORP COM 057665200 106 1297 SH DFND 12 1297 0 0 BALCHEM CORP COM 057665200 1404 17175 SH DFND 11 17175 0 0 BALCHEM CORP COM 057665200 1019 12467 SH DFND 13 12467 0 0 BALDWIN & LYONS INC CL B 057755209 80 3615 SH DFND 13 3615 0 0 BALDWIN & LYONS INC CL B 057755209 41 1872 SH DFND 12 1872 0 0 BALDWIN & LYONS INC CL B 057755209 0 9 SH DFND 10 9 0 0 BALDWIN & LYONS INC CL B 057755209 148 6742 SH DFND 11 6742 0 0 BALL CORP COM 058498106 490 12350 SH DFND 06 12350 0 0 BALL CORP COM 058498106 0 12 SH DFND 04 12 0 0 BALL CORP COM 058498106 10201 256889 SH DFND 11 256889 0 0 BALL CORP COM 058498106 191 4819 SH DFND 12 4819 0 0 BALL CORP COM 058498106 496 12496 SH DFND 13 12496 0 0 BALL CORP COM 058498106 3172 79884 SH DFND 0 0 79884 BALL CORP COM 058498106 1 15 SH DFND 10 15 0 0 BALLARD PWR SYS INC NEW COM 058586108 4 1200 SH DFND 03 1200 0 0 BALLARD PWR SYS INC NEW COM 058586108 128 35978 SH DFND 10 35978 0 0 BALLARD PWR SYS INC NEW COM 058586108 156 43936 SH DFND 11 43936 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 2 SH DFND 10 2 0 0 BANC OF CALIFORNIA INC COM 05990K106 55 2865 SH DFND 12 2865 0 0 BANC OF CALIFORNIA INC COM 05990K106 62 3227 SH DFND 0 0 3227 BANC OF CALIFORNIA INC COM 05990K106 527 27315 SH DFND 11 27315 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 15 SH DFND 13 15 0 0 BANCFIRST CORP COM 05945F103 106 1998 SH DFND 12 1998 0 0 BANCFIRST CORP COM 05945F103 349 6576 SH DFND 13 6576 0 0 BANCFIRST CORP COM 05945F103 537 10114 SH DFND 11 10114 0 0 BANCFIRST CORP COM 05945F103 78 1464 SH DFND 0 0 1464 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8690 1100000 SH DFND 12 1100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4009 337433 SH DFND 200000 0 137433 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1855 156163 SH DFND 04 156163 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 124 10432 SH DFND 10 10432 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1315 110697 SH DFND 11 110697 0 0 BANCO DE CHILE SPONSORED ADR 059520106 561 5573 SH DFND 06 5573 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3241 32221 SH DFND 0 0 32221 BANCO DE CHILE SPONSORED ADR 059520106 952 9469 SH DFND 05 9469 0 0 BANCO MACRO SA SPON ADR B 05961W105 2970 27505 SH DFND 04 27505 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 70 5851 SH DFND 04 5851 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 1255 SH DFND 10 1255 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 108 9000 SH DFND 9000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3096 92400 SH DFND 11 92400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 131 3911 SH DFND 10 3911 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1092 32577 SH DFND 0 0 32577 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 557 16608 SH DFND 06 16608 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 13 1800 SH DFND 10 1800 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 222 30973 SH DFND 11 30973 0 0 BANCO SANTANDER SA ADR 05964H105 445 67918 SH DFND 04 67918 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 19 456 SH DFND 13 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 198 4712 SH DFND 06 4712 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 206 4900 SH DFND 0 0 4900 BANCORP INC DEL COM 05969A105 148 13736 SH DFND 0 0 13736 BANCORP INC DEL COM 05969A105 0 41 SH DFND 10 41 0 0 BANCORP INC DEL COM 05969A105 823 76228 SH DFND 06 76228 0 0 BANCORP INC DEL COM 05969A105 25 2322 SH DFND 12 2322 0 0 BANCORP INC DEL COM 05969A105 422 39092 SH DFND 11 39092 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 355 11162 SH DFND 0 0 11162 BANCORPSOUTH BK TUPELO MISS COM 05971J102 177 5570 SH DFND 12 5570 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 953 29977 SH DFND 13 29977 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1227 38600 SH DFND 11 38600 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 428 23550 SH Call DFND 0 0 23550 BANK AMER CORP COM 060505104 678 22622 SH DFND 12 22622 0 0 BANK AMER CORP COM 060505104 5 159 SH DFND 10 159 0 0 BANK AMER CORP COM 060505104 23462 782332 SH DFND 04 782332 0 0 BANK AMER CORP COM 060505104 13295 443300 SH DFND 05 443300 0 0 BANK AMER CORP COM 060505104 172113 5739000 SH Put DFND 04 5739000 0 0 BANK AMER CORP COM 060505104 217075 7238250 SH DFND 13 7238250 0 0 BANK AMER CORP COM 060505104 15067 502388 SH DFND 14 0 0 502388 BANK AMER CORP COM 060505104 79772 2659956 SH DFND 130220 0 2529736 BANK AMER CORP COM 060505104 14651 488532 SH DFND 06 488532 0 0 BANK AMER CORP COM 060505104 166232 5542900 SH Call DFND 04 5542900 0 0 BANK AMER CORP COM 060505104 213749 7127348 SH DFND 11 7127348 0 0 BANK HAWAII CORP COM 062540109 1531 18422 SH DFND 0 0 18422 BANK HAWAII CORP COM 062540109 5346 64327 SH DFND 11 64327 0 0 BANK HAWAII CORP COM 062540109 328 3944 SH DFND 13 3944 0 0 BANK HAWAII CORP COM 062540109 6262 75360 SH DFND 06 75360 0 0 BANK HAWAII CORP COM 062540109 4 43 SH DFND 12 43 0 0 BANK MONTREAL QUE COM 063671101 838 11089 SH DFND 12 11089 0 0 BANK MONTREAL QUE COM 063671101 7394 97839 SH DFND 10 97839 0 0 BANK MONTREAL QUE COM 063671101 2800 37047 SH DFND 04 37047 0 0 BANK MONTREAL QUE COM 063671101 39728 525715 SH DFND 11 525715 0 0 BANK MONTREAL QUE COM 063671101 20612 272759 SH DFND 3854 0 268905 BANK MONTREAL QUE COM 063671101 14501 191883 SH DFND 06 191883 0 0 BANK MONTREAL QUE COM 063671101 14967 198057 SH DFND 09 198057 0 0 BANK N S HALIFAX COM 064149107 1357 21990 SH DFND 12 21990 0 0 BANK N S HALIFAX COM 064149107 5271 85435 SH DFND 10 85435 0 0 BANK N S HALIFAX COM 064149107 13249 214737 SH DFND 09 214737 0 0 BANK N S HALIFAX COM 064149107 137 2217 SH DFND 13 2217 0 0 BANK N S HALIFAX COM 064149107 48854 791798 SH DFND 11 791798 0 0 BANK N S HALIFAX COM 064149107 490 7940 SH DFND 04 7940 0 0 BANK N S HALIFAX COM 064149107 13016 210950 SH DFND 06 210950 0 0 BANK N S HALIFAX COM 064149107 2591 42000 SH DFND 14 0 0 42000 BANK N S HALIFAX COM 064149107 14043 227599 SH DFND 340 0 227259 BANK NEW YORK MELLON CORP COM 064058100 15736 305383 SH DFND 04 305383 0 0 BANK NEW YORK MELLON CORP COM 064058100 850 16500 SH DFND 05 16500 0 0 BANK NEW YORK MELLON CORP COM 064058100 1886 36598 SH DFND 06 36598 0 0 BANK NEW YORK MELLON CORP COM 064058100 38775 752482 SH DFND 11 752482 0 0 BANK NEW YORK MELLON CORP COM 064058100 13064 253524 SH DFND 13595 0 239929 BANK NEW YORK MELLON CORP COM 064058100 22931 445011 SH DFND 13 445011 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 11 SH DFND 10 11 0 0 BANK NEW YORK MELLON CORP COM 064058100 105 2029 SH DFND 12 2029 0 0 BANK NEW YORK MELLON CORP COM 064058100 4648 90200 SH Put DFND 04 90200 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 314 7002 SH DFND 12 7002 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 935 20833 SH DFND 13 20833 0 0 BANK OF THE OZARKS COM 063904106 1003 20774 SH DFND 0 0 20774 BANK OF THE OZARKS COM 063904106 223 4610 SH DFND 13 4610 0 0 BANK OF THE OZARKS COM 063904106 2938 60872 SH DFND 11 60872 0 0 BANK OF THE OZARKS COM 063904106 0 5 SH DFND 10 5 0 0 BANK OF THE OZARKS COM 063904106 6 125 SH DFND 12 125 0 0 BANKUNITED INC COM 06652K103 473 11843 SH DFND 0 0 11843 BANKUNITED INC COM 06652K103 1343 33600 SH DFND 13 33600 0 0 BANKUNITED INC COM 06652K103 1861 46557 SH DFND 11 46557 0 0 BANKUNITED INC COM 06652K103 9 232 SH DFND 12 232 0 0 BANNER CORP COM NEW 06652V208 276 4965 SH DFND 0 0 4965 BANNER CORP COM NEW 06652V208 79 1427 SH DFND 13 1427 0 0 BANNER CORP COM NEW 06652V208 809 14585 SH DFND 11 14585 0 0 BANNER CORP COM NEW 06652V208 602 10843 SH DFND 12 10843 0 0 BAOZUN INC SPONSORED ADR 06684L103 921 20076 SH DFND 11 20076 0 0 BAOZUN INC SPONSORED ADR 06684L103 734 16000 SH DFND 05 16000 0 0 BAOZUN INC SPONSORED ADR 06684L103 10267 223774 SH DFND 06 223774 0 0 BAOZUN INC SPONSORED ADR 06684L103 9922 216265 SH DFND 04 216265 0 0 BAOZUN INC SPONSORED ADR 06684L103 7 144 SH DFND 13 144 0 0 BAOZUN INC SPONSORED ADR 06684L103 17 378 SH DFND 10 378 0 0 BAR HBR BANKSHARES COM 066849100 163 5866 SH DFND 13 5866 0 0 BAR HBR BANKSHARES COM 066849100 0 14 SH DFND 10 14 0 0 BAR HBR BANKSHARES COM 066849100 207 7465 SH DFND 11 7465 0 0 BAR HBR BANKSHARES COM 066849100 33 1179 SH DFND 12 1179 0 0 BAR HBR BANKSHARES COM 066849100 54 1946 SH DFND 0 0 1946 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 663 14012 SH DFND 04 14012 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 9 SH DFND 13 9 0 0 BARCLAYS PLC ADR 06738E204 255 21552 SH DFND 04 21552 0 0 BARNES & NOBLE ED INC COM 06777U101 0 39 SH DFND 10 39 0 0 BARNES & NOBLE ED INC COM 06777U101 206 29939 SH DFND 0 0 29939 BARNES & NOBLE ED INC COM 06777U101 102 14826 SH DFND 13 14826 0 0 BARNES & NOBLE ED INC COM 06777U101 81 11820 SH DFND 11 11820 0 0 BARNES & NOBLE ED INC COM 06777U101 21 3043 SH DFND 12 3043 0 0 BARNES & NOBLE INC COM 067774109 23 4664 SH DFND 12 4664 0 0 BARNES & NOBLE INC COM 067774109 115 23158 SH DFND 11 23158 0 0 BARNES & NOBLE INC COM 067774109 83 16748 SH DFND 0 0 16748 BARNES & NOBLE INC COM 067774109 0 46 SH DFND 10 46 0 0 BARNES GROUP INC COM 067806109 1803 30099 SH DFND 13 30099 0 0 BARNES GROUP INC COM 067806109 468 7807 SH DFND 0 0 7807 BARNES GROUP INC COM 067806109 518 8643 SH DFND 12 8643 0 0 BARNES GROUP INC COM 067806109 1440 24040 SH DFND 11 24040 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 176 2120 SH DFND 13 2120 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH DFND 10 2 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 114 1378 SH DFND 12 1378 0 0 BARRICK GOLD CORP COM 067901108 29734 2388261 SH DFND 04 2388261 0 0 BARRICK GOLD CORP COM 067901108 17430 1400000 SH Call DFND 1400000 0 0 BARRICK GOLD CORP COM 067901108 9912 796155 SH DFND 439493 0 356662 BARRICK GOLD CORP COM 067901108 27357 2197327 SH DFND 13 2197327 0 0 BARRICK GOLD CORP COM 067901108 396 31814 SH DFND 12 31814 0 0 BARRICK GOLD CORP COM 067901108 1625 130500 SH DFND 05 130500 0 0 BARRICK GOLD CORP COM 067901108 57161 4591221 SH DFND 11 4591221 0 0 BARRICK GOLD CORP COM 067901108 2891 232225 SH DFND 06 232225 0 0 BARRICK GOLD CORP COM 067901108 4980 400000 SH Call DFND 04 400000 0 0 BARRICK GOLD CORP COM 067901108 706 56668 SH DFND 10 56668 0 0 BARRICK GOLD CORP COM 067901108 37301 2996100 SH Put DFND 04 2996100 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 28 1909 SH DFND 0 0 1909 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 116 8056 SH DFND 11 8056 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 68 4698 SH DFND 12 4698 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1607 111292 SH DFND 13 111292 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 5 SH DFND 10 5 0 0 BAXTER INTL INC COM 071813109 39728 610820 SH DFND 11 610820 0 0 BAXTER INTL INC COM 071813109 7556 116178 SH DFND 13 116178 0 0 BAXTER INTL INC COM 071813109 3317 50992 SH DFND 06 50992 0 0 BAXTER INTL INC COM 071813109 14000 215255 SH DFND 75912 0 139343 BAXTER INTL INC COM 071813109 1 17 SH DFND 10 17 0 0 BAXTER INTL INC COM 071813109 562 8639 SH DFND 12 8639 0 0 BAXTER INTL INC COM 071813109 514 7900 SH DFND 14 0 0 7900 BAXTER INTL INC COM 071813109 1 8 SH DFND 04 8 0 0 BAYTEX ENERGY CORP COM 07317Q105 67 24441 SH DFND 0 0 24441 BAYTEX ENERGY CORP COM 07317Q105 16 5735 SH DFND 03 5735 0 0 BAYTEX ENERGY CORP COM 07317Q105 201 73321 SH DFND 11 73321 0 0 BAYTEX ENERGY CORP COM 07317Q105 232 84815 SH DFND 10 84815 0 0 BB&T CORP COM 054937107 30571 587455 SH DFND 11 587455 0 0 BB&T CORP COM 054937107 15474 297356 SH DFND 13 297356 0 0 BB&T CORP COM 054937107 48 927 SH DFND 04 927 0 0 BB&T CORP COM 054937107 9390 180438 SH DFND 5713 0 174725 BB&T CORP COM 054937107 2 40 SH DFND 10 40 0 0 BB&T CORP COM 054937107 2203 42329 SH DFND 06 42329 0 0 BB&T CORP COM 054937107 246 4729 SH DFND 12 4729 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1823 79900 SH DFND 0 0 79900 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 4 SH DFND 10 4 0 0 BBX CAP CORP NEW CL A 05491N104 424 46046 SH DFND 11 46046 0 0 BBX CAP CORP NEW CL A 05491N104 265 28798 SH DFND 13 28798 0 0 BCE INC COM NEW 05534B760 11505 267311 SH DFND 0 0 267311 BCE INC COM NEW 05534B760 6072 141075 SH DFND 04 141075 0 0 BCE INC COM NEW 05534B760 3661 85055 SH DFND 10 85055 0 0 BCE INC COM NEW 05534B760 546 12690 SH DFND 03 12690 0 0 BCE INC COM NEW 05534B760 149 3458 SH DFND 13 3458 0 0 BCE INC COM NEW 05534B760 1862 43263 SH DFND 14 0 0 43263 BCE INC COM NEW 05534B760 7671 178221 SH DFND 06 178221 0 0 BCE INC COM NEW 05534B760 16894 392511 SH DFND 11 392511 0 0 BCE INC COM NEW 05534B760 683 15867 SH DFND 05 15867 0 0 BCE INC COM NEW 05534B760 3006 69839 SH DFND 09 69839 0 0 BCE INC COM NEW 05534B760 550 12770 SH DFND 12 12770 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 2 SH DFND 10 2 0 0 BEACON ROOFING SUPPLY INC COM 073685109 269 5078 SH DFND 12 5078 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2147 40447 SH DFND 13 40447 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1530 28838 SH DFND 11 28838 0 0 BEACON ROOFING SUPPLY INC COM 073685109 426 8034 SH DFND 0 0 8034 BEAZER HOMES USA INC COM NEW 07556Q881 0 8 SH DFND 10 8 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 74 4650 SH DFND 12 4650 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 753 47235 SH DFND 13 47235 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 361 22634 SH DFND 11 22634 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 319 20000 SH DFND 0 0 20000 BECTON DICKINSON & CO COM 075887109 20246 93427 SH DFND 05 93427 0 0 BECTON DICKINSON & CO COM 075887109 19107 88174 SH DFND 384 0 87790 BECTON DICKINSON & CO COM 075887109 27 125 SH DFND 10 125 0 0 BECTON DICKINSON & CO COM 075887109 682 3149 SH DFND 12 3149 0 0 BECTON DICKINSON & CO COM 075887109 66459 306686 SH DFND 11 306686 0 0 BECTON DICKINSON & CO COM 075887109 3496 16133 SH DFND 06 16133 0 0 BECTON DICKINSON & CO COM 075887109 6064 27983 SH DFND 13 27983 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1461 25000 SH DFND 11 25000 0 0 BED BATH & BEYOND INC COM 075896100 213 10144 SH DFND 05 10144 0 0 BED BATH & BEYOND INC COM 075896100 94 4468 SH DFND 06 4468 0 0 BED BATH & BEYOND INC COM 075896100 2113 100648 SH DFND 11 100648 0 0 BED BATH & BEYOND INC COM 075896100 305 14514 SH DFND 03 14514 0 0 BED BATH & BEYOND INC COM 075896100 78 3703 SH DFND 12 3703 0 0 BED BATH & BEYOND INC COM 075896100 1145 54530 SH DFND 13 54530 0 0 BED BATH & BEYOND INC COM 075896100 2162 103020 SH DFND 0 0 103020 BED BATH & BEYOND INC COM 075896100 0 5 SH DFND 10 5 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1597 9508 SH DFND 0 0 9508 BEIGENE LTD SPONSORED ADR 07725L102 643 3830 SH DFND 11 3830 0 0 BEIGENE LTD SPONSORED ADR 07725L102 40200 239286 SH DFND 13 239286 0 0 BELDEN INC COM 077454106 570 8270 SH DFND 0 0 8270 BELDEN INC COM 077454106 1472 21358 SH DFND 13 21358 0 0 BELDEN INC COM 077454106 505 7327 SH DFND 12 7327 0 0 BELDEN INC COM 077454106 1599 23194 SH DFND 11 23194 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 27 4138 SH DFND 12 4138 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 0 4 SH DFND 10 4 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 79 12003 SH DFND 13 12003 0 0 BELMOND LTD CL A G1154H107 684 61361 SH DFND 0 0 61361 BELMOND LTD CL A G1154H107 389 34878 SH DFND 13 34878 0 0 BELMOND LTD CL A G1154H107 77 6930 SH DFND 12 6930 0 0 BELMOND LTD CL A G1154H107 0 18 SH DFND 10 18 0 0 BELMOND LTD CL A G1154H107 1338 120000 SH DFND 06 120000 0 0 BELMOND LTD CL A G1154H107 489 43889 SH DFND 11 43889 0 0 BEMIS INC COM 081437105 845 19406 SH DFND 13 19406 0 0 BEMIS INC COM 081437105 599 13770 SH DFND 0 0 13770 BEMIS INC COM 081437105 1901 43679 SH DFND 11 43679 0 0 BEMIS INC COM 081437105 29 660 SH DFND 12 660 0 0 BENCHMARK ELECTRS INC COM 08160H101 479 16061 SH DFND 13 16061 0 0 BENCHMARK ELECTRS INC COM 08160H101 179 5985 SH DFND 0 0 5985 BENCHMARK ELECTRS INC COM 08160H101 0 4 SH DFND 10 4 0 0 BENCHMARK ELECTRS INC COM 08160H101 84 2829 SH DFND 12 2829 0 0 BENCHMARK ELECTRS INC COM 08160H101 886 29685 SH DFND 11 29685 0 0 BENEFICIAL BANCORP INC COM 08171T102 79 5072 SH DFND 12 5072 0 0 BENEFICIAL BANCORP INC COM 08171T102 99 6389 SH DFND 0 0 6389 BENEFICIAL BANCORP INC COM 08171T102 410 26378 SH DFND 13 26378 0 0 BENEFICIAL BANCORP INC COM 08171T102 701 45068 SH DFND 11 45068 0 0 BENEFITFOCUS 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SH DFND 13 6797 0 0 CAESARSTONE LTD ORD SHS M20598104 32 1608 SH DFND 12 1608 0 0 CAESARSTONE LTD ORD SHS M20598104 118 5995 SH DFND 10 5995 0 0 CAESARSTONE LTD ORD SHS M20598104 117 5974 SH DFND 11 5974 0 0 CAI INTERNATIONAL INC COM 12477X106 67 3154 SH DFND 12 3154 0 0 CAI INTERNATIONAL INC COM 12477X106 93 4381 SH DFND 11 4381 0 0 CAI INTERNATIONAL INC COM 12477X106 0 1 SH DFND 10 1 0 0 CAI INTERNATIONAL INC COM 12477X106 133 6262 SH DFND 13 6262 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 9 SH DFND 10 9 0 0 CAL MAINE FOODS INC COM NEW 128030202 103 2355 SH DFND 0 0 2355 CAL MAINE FOODS INC COM NEW 128030202 500 11453 SH DFND 13 11453 0 0 CAL MAINE FOODS INC COM NEW 128030202 94 2149 SH DFND 12 2149 0 0 CAL MAINE FOODS INC COM NEW 128030202 805 18419 SH DFND 11 18419 0 0 CAL MAINE FOODS INC COM NEW 128030202 306 7000 SH DFND 06 7000 0 0 CALAMP CORP COM 128126109 73 3210 SH DFND 0 0 3210 CALAMP CORP COM 128126109 0 4 SH DFND 10 4 0 0 CALAMP CORP COM 128126109 84 3684 SH DFND 12 3684 0 0 CALAMP CORP COM 128126109 381 16669 SH DFND 11 16669 0 0 CALAMP CORP COM 128126109 518 22632 SH DFND 13 22632 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 1408 1320000 PRN DFND 12 1320000 0 0 CALAVO GROWERS INC COM 128246105 940 10197 SH DFND 11 10197 0 0 CALAVO GROWERS INC COM 128246105 0 5 SH DFND 10 5 0 0 CALAVO GROWERS INC COM 128246105 64 692 SH DFND 12 692 0 0 CALAVO GROWERS INC COM 128246105 724 7849 SH DFND 13 7849 0 0 CALAVO GROWERS INC COM 128246105 8462 91781 SH DFND 90560 0 1221 CALERES INC COM 129500104 112 3325 SH DFND 0 0 3325 CALERES INC COM 129500104 900 26791 SH DFND 11 26791 0 0 CALERES INC COM 129500104 264 7860 SH DFND 12 7860 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 575 33500 SH Put DFND 04 33500 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 16317 951424 SH DFND 04 951424 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 453 26439 SH DFND 11 26439 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH DFND 10 4 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 68 3986 SH DFND 12 3986 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1473 85902 SH DFND 13 85902 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 406 23673 SH DFND 0 0 23673 CALIFORNIA WTR SVC GROUP COM 130788102 0 7 SH DFND 10 7 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 702 18855 SH DFND 13 18855 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 90 2406 SH DFND 12 2406 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 748 20071 SH DFND 11 20071 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 339 9114 SH DFND 0 0 9114 CALITHERA BIOSCIENCES INC COM 13089P101 119 18824 SH DFND 11 18824 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 84 13298 SH DFND 13 13298 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 13 2000 SH DFND 12 2000 0 0 CALIX INC COM 13100M509 0 51 SH DFND 10 51 0 0 CALIX INC COM 13100M509 24 3501 SH DFND 12 3501 0 0 CALIX INC COM 13100M509 89 13039 SH DFND 13 13039 0 0 CALLAWAY GOLF CO COM 131193104 162 9898 SH DFND 0 0 9898 CALLAWAY GOLF CO COM 131193104 80 4889 SH DFND 12 4889 0 0 CALLAWAY GOLF CO COM 131193104 602 36806 SH DFND 13 36806 0 0 CALLAWAY GOLF CO COM 131193104 0 23 SH DFND 10 23 0 0 CALLAWAY GOLF CO COM 131193104 2047 125130 SH DFND 11 125130 0 0 CALLIDUS SOFTWARE INC COM 13123E500 519 14423 SH DFND 04 14423 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1372 38155 SH DFND 11 38155 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1332 37062 SH DFND 13 37062 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1045 29056 SH DFND 03 29056 0 0 CALLIDUS SOFTWARE INC COM 13123E500 925 25722 SH DFND 06 25722 0 0 CALLIDUS SOFTWARE INC COM 13123E500 130 3617 SH DFND 12 3617 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2409 67001 SH DFND 62239 0 4762 CALLON PETE CO DEL COM 13123X102 1437 108500 SH DFND 05 108500 0 0 CALLON PETE CO DEL COM 13123X102 115 8675 SH DFND 12 8675 0 0 CALLON PETE CO DEL COM 13123X102 2590 195626 SH DFND 11 195626 0 0 CALLON PETE CO DEL COM 13123X102 190 14334 SH DFND 0 0 14334 CALLON PETE CO DEL COM 13123X102 2582 195036 SH DFND 13 195036 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 500 SH DFND 500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 119 16914 SH DFND 07 16914 0 0 CAMBREX CORP COM 132011107 1053 20126 SH DFND 11 20126 0 0 CAMBREX CORP COM 132011107 123 2346 SH DFND 0 0 2346 CAMBREX CORP COM 132011107 163 3117 SH DFND 12 3117 0 0 CAMBREX CORP COM 132011107 817 15626 SH DFND 13 15626 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 75440 2000000 SH DFND 12 2000000 0 0 CAMDEN NATL CORP COM 133034108 33 752 SH DFND 12 752 0 0 CAMDEN NATL CORP COM 133034108 0 4 SH DFND 10 4 0 0 CAMDEN NATL CORP COM 133034108 661 14858 SH DFND 0 0 14858 CAMDEN NATL CORP COM 133034108 265 5951 SH DFND 13 5951 0 0 CAMDEN NATL CORP COM 133034108 291 6535 SH DFND 11 6535 0 0 CAMDEN PPTY TR SH BEN INT 133131102 409 4863 SH DFND 10 4863 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10809 128402 SH DFND 11 128402 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 60 SH DFND 12 60 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21 254 SH DFND 04 254 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2844 33784 SH DFND 06 33784 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3085 36645 SH DFND 13 36645 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7867 93450 SH DFND 0 0 93450 CAMECO CORP COM 13321L108 618 68014 SH DFND 06 68014 0 0 CAMECO CORP COM 13321L108 68 7504 SH DFND 03 7504 0 0 CAMECO CORP COM 13321L108 138 15201 SH DFND 09 15201 0 0 CAMECO CORP COM 13321L108 441 48560 SH DFND 12 48560 0 0 CAMECO CORP COM 13321L108 67 7332 SH DFND 13 7332 0 0 CAMECO CORP COM 13321L108 58 6329 SH DFND 10 6329 0 0 CAMECO CORP COM 13321L108 198 21800 SH DFND 05 21800 0 0 CAMECO CORP COM 13321L108 1809 198962 SH DFND 11 198962 0 0 CAMECO CORP COM 13321L108 1016 111747 SH DFND 0 0 111747 CAMPBELL SOUP CO COM 134429109 52 1204 SH DFND 12 1204 0 0 CAMPBELL SOUP CO COM 134429109 13122 302973 SH DFND 11 302973 0 0 CAMPBELL SOUP CO COM 134429109 498 11509 SH DFND 05 11509 0 0 CAMPBELL SOUP CO COM 134429109 3058 70600 SH DFND 5839 0 64761 CAMPBELL SOUP CO COM 134429109 1 34 SH DFND 10 34 0 0 CAMPBELL SOUP CO COM 134429109 1230 28397 SH DFND 13 28397 0 0 CAMPBELL SOUP CO COM 134429109 1081 24950 SH DFND 04 24950 0 0 CAMPBELL SOUP CO COM 134429109 530 12233 SH DFND 06 12233 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH DFND 10 1 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 58 1790 SH DFND 0 0 1790 CAMPING WORLD HLDGS INC CL A 13462K109 533 16523 SH DFND 11 16523 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 11060 342946 SH DFND 13 342946 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 102 3165 SH DFND 12 3165 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 26068 780000 SH DFND 06 780000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 431 12901 SH DFND 11 12901 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17 500 SH DFND 12 500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 37 1111 SH DFND 09 1111 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 273 8163 SH DFND 10 8163 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1253 37480 SH DFND 7500 0 29980 CANADIAN NAT RES LTD COM 136385101 6047 192149 SH DFND 06 192149 0 0 CANADIAN NAT RES LTD COM 136385101 3853 122440 SH DFND 14 0 0 122440 CANADIAN NAT RES LTD COM 136385101 20941 665436 SH DFND 11 665436 0 0 CANADIAN NAT RES LTD COM 136385101 2225 70700 SH Put DFND 04 70700 0 0 CANADIAN NAT RES LTD COM 136385101 707 22454 SH DFND 12 22454 0 0 CANADIAN NAT RES LTD COM 136385101 1153 36632 SH DFND 03 36632 0 0 CANADIAN NAT RES LTD COM 136385101 1558 49500 SH DFND 05 49500 0 0 CANADIAN NAT RES LTD COM 136385101 525 16674 SH DFND 10 16674 0 0 CANADIAN NAT RES LTD COM 136385101 1110 35266 SH DFND 09 35266 0 0 CANADIAN NAT RES LTD COM 136385101 11015 350000 SH DFND 13 350000 0 0 CANADIAN NAT RES LTD COM 136385101 906 28781 SH DFND 04 28781 0 0 CANADIAN NAT RES LTD COM 136385101 5251 166863 SH DFND 0 0 166863 CANADIAN NATL RY CO COM 136375102 105 1437 SH DFND 13 1437 0 0 CANADIAN NATL RY CO COM 136375102 1279 17488 SH DFND 12 17488 0 0 CANADIAN NATL RY CO COM 136375102 1271 17375 SH DFND 10 17375 0 0 CANADIAN NATL RY CO COM 136375102 11279 154234 SH DFND 06 154234 0 0 CANADIAN NATL RY CO COM 136375102 2059 28157 SH DFND 03 28157 0 0 CANADIAN NATL RY CO COM 136375102 9869 134954 SH DFND 0 0 134954 CANADIAN NATL RY CO COM 136375102 22909 313268 SH DFND 05 313268 0 0 CANADIAN NATL RY CO COM 136375102 39811 544390 SH DFND 11 544390 0 0 CANADIAN NATL RY CO COM 136375102 1235 16884 SH DFND 09 16884 0 0 CANADIAN NATL RY CO COM 136375102 5281 72220 SH DFND 14 0 0 72220 CANADIAN NATL RY CO COM 136375102 291 3980 SH DFND 04 3980 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 04 10 0 0 CANADIAN PAC RY LTD COM 13645T100 1059 6000 SH DFND 14 0 0 6000 CANADIAN PAC RY LTD COM 13645T100 3089 17500 SH DFND 05 17500 0 0 CANADIAN PAC RY LTD COM 13645T100 474 2687 SH DFND 12 2687 0 0 CANADIAN PAC RY LTD COM 13645T100 816 4622 SH DFND 03 4622 0 0 CANADIAN PAC RY LTD COM 13645T100 16439 93140 SH DFND 11 93140 0 0 CANADIAN PAC RY LTD COM 13645T100 10732 60802 SH DFND 06 60802 0 0 CANADIAN PAC RY LTD COM 13645T100 1686 9553 SH DFND 09 9553 0 0 CANADIAN PAC RY LTD COM 13645T100 106 600 SH DFND 13 600 0 0 CANADIAN PAC RY LTD COM 13645T100 4334 24553 SH DFND 1800 0 22753 CANADIAN SOLAR INC COM 136635109 0 6 SH DFND 04 6 0 0 CANADIAN SOLAR INC COM 136635109 163 10000 SH DFND 0 0 10000 CANNAE HLDGS INC COM 13765N107 401 21282 SH DFND 0 0 21282 CANNAE HLDGS INC COM 13765N107 174 9229 SH DFND 12 9229 0 0 CANNAE HLDGS INC COM 13765N107 535 28376 SH DFND 11 28376 0 0 CANNAE HLDGS INC COM 13765N107 455 24109 SH DFND 13 24109 0 0 CANON INC SPONSORED ADR 138006309 530 14537 SH DFND 12 14537 0 0 CANON INC SPONSORED ADR 138006309 1143 31356 SH DFND 13 31356 0 0 CANTEL MEDICAL CORP COM 138098108 893 8013 SH DFND 0 0 8013 CANTEL MEDICAL CORP COM 138098108 52 470 SH DFND 05 470 0 0 CANTEL MEDICAL CORP COM 138098108 0 1 SH DFND 10 1 0 0 CANTEL MEDICAL CORP COM 138098108 3172 28472 SH DFND 13 28472 0 0 CANTEL MEDICAL CORP COM 138098108 488 4383 SH DFND 12 4383 0 0 CANTEL MEDICAL CORP COM 138098108 2033 18246 SH DFND 11 18246 0 0 CAPELLA EDUCATION COMPANY COM 139594105 55 626 SH DFND 12 626 0 0 CAPELLA EDUCATION COMPANY COM 139594105 0 3 SH DFND 10 3 0 0 CAPELLA EDUCATION COMPANY COM 139594105 396 4530 SH DFND 13 4530 0 0 CAPELLA EDUCATION COMPANY COM 139594105 654 7492 SH DFND 11 7492 0 0 CAPELLA EDUCATION COMPANY COM 139594105 85 971 SH DFND 0 0 971 CAPITAL ONE FINL CORP COM 14040H105 21112 220331 SH DFND 13 220331 0 0 CAPITAL ONE FINL CORP COM 14040H105 49 515 SH DFND 12 515 0 0 CAPITAL ONE FINL CORP COM 14040H105 1798 18764 SH DFND 06 18764 0 0 CAPITAL ONE FINL CORP COM 14040H105 39014 407164 SH DFND 11 407164 0 0 CAPITAL ONE FINL CORP COM 14040H105 14930 155818 SH DFND 43120 0 112698 CAPITAL ONE FINL CORP COM 14040H105 6560 68459 SH DFND 04 68459 0 0 CAPITAL ONE FINL CORP COM 14040H105 8672 90500 SH Call DFND 12 90500 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 5 SH DFND 10 5 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 500 SH DFND 500 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 88 28286 SH DFND 07 28286 0 0 CAPITAL SR LIVING CORP COM 140475104 184 17079 SH DFND 0 0 17079 CAPITAL SR LIVING CORP COM 140475104 0 11 SH DFND 10 11 0 0 CAPITAL SR LIVING CORP COM 140475104 9 874 SH DFND 12 874 0 0 CAPITAL SR LIVING CORP COM 140475104 260 24146 SH DFND 11 24146 0 0 CAPITAL SR LIVING CORP COM 140475104 102 9501 SH DFND 13 9501 0 0 CAPITOL FED FINL INC COM 14057J101 106 8543 SH DFND 12 8543 0 0 CAPITOL FED FINL INC COM 14057J101 667 54004 SH DFND 11 54004 0 0 CAPITOL FED FINL INC COM 14057J101 811 65707 SH DFND 13 65707 0 0 CAPITOL FED FINL INC COM 14057J101 129 10466 SH DFND 0 0 10466 CAPSTEAD MTG CORP COM NO PAR 14067E506 326 37631 SH DFND 11 37631 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 324 37499 SH DFND 13 37499 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 51 5906 SH DFND 12 5906 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 79 9094 SH DFND 0 0 9094 CARA THERAPEUTICS INC COM 140755109 25 2018 SH DFND 0 0 2018 CARA THERAPEUTICS INC COM 140755109 148 11948 SH DFND 13 11948 0 0 CARA THERAPEUTICS INC COM 140755109 55 4419 SH DFND 12 4419 0 0 CARA THERAPEUTICS INC COM 140755109 0 7 SH DFND 10 7 0 0 CARA THERAPEUTICS INC COM 140755109 149 12016 SH DFND 11 12016 0 0 CARBO CERAMICS INC COM 140781105 1659 228805 SH DFND 0 0 228805 CARBO CERAMICS INC COM 140781105 51 7055 SH DFND 13 7055 0 0 CARBO CERAMICS INC COM 140781105 0 15 SH DFND 10 15 0 0 CARBO CERAMICS INC COM 140781105 24 3356 SH DFND 12 3356 0 0 CARBONITE INC COM 141337105 83 2869 SH DFND 12 2869 0 0 CARBONITE INC COM 141337105 0 5 SH DFND 10 5 0 0 CARBONITE INC COM 141337105 61 2113 SH DFND 0 0 2113 CARBONITE INC COM 141337105 527 18283 SH DFND 11 18283 0 0 CARBONITE INC COM 141337105 273 9493 SH DFND 13 9493 0 0 CARDINAL HEALTH INC COM 14149Y108 249 3978 SH DFND 03 3978 0 0 CARDINAL HEALTH INC COM 14149Y108 5026 80185 SH DFND 0 0 80185 CARDINAL HEALTH INC COM 14149Y108 1492 23800 SH DFND 04 23800 0 0 CARDINAL HEALTH INC COM 14149Y108 15457 246597 SH DFND 11 246597 0 0 CARDINAL HEALTH INC COM 14149Y108 191 3043 SH DFND 12 3043 0 0 CARDINAL HEALTH INC COM 14149Y108 2065 32945 SH DFND 13 32945 0 0 CARDINAL HEALTH INC COM 14149Y108 1 17 SH DFND 10 17 0 0 CARDINAL HEALTH INC COM 14149Y108 930 14831 SH DFND 06 14831 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 55 2501 SH DFND 0 0 2501 CARDIOVASCULAR SYS INC DEL COM 141619106 280 12748 SH DFND 13 12748 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 107 4860 SH DFND 12 4860 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 498 22704 SH DFND 11 22704 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 9 SH DFND 10 9 0 0 CARDTRONICS PLC SHS CL A G1991C105 75 3363 SH DFND 0 0 3363 CARDTRONICS PLC SHS CL A G1991C105 427 19132 SH DFND 11 19132 0 0 CARDTRONICS PLC SHS CL A G1991C105 390 17469 SH DFND 13 17469 0 0 CARDTRONICS PLC SHS CL A G1991C105 57 2551 SH DFND 12 2551 0 0 CAREER EDUCATION CORP COM 141665109 203 15438 SH DFND 12 15438 0 0 CAREER EDUCATION CORP COM 141665109 72 5456 SH DFND 0 0 5456 CAREER EDUCATION CORP COM 141665109 562 42751 SH DFND 11 42751 0 0 CAREER EDUCATION CORP COM 141665109 346 26365 SH DFND 13 26365 0 0 CARETRUST REIT INC COM 14174T107 397 29651 SH DFND 13 29651 0 0 CARETRUST REIT INC COM 14174T107 825 61541 SH DFND 0 0 61541 CARETRUST REIT INC COM 14174T107 1018 75968 SH DFND 11 75968 0 0 CARETRUST REIT INC COM 14174T107 6 432 SH DFND 04 432 0 0 CARETRUST REIT INC COM 14174T107 54 4043 SH DFND 12 4043 0 0 CARETRUST REIT INC COM 14174T107 0 3 SH DFND 10 3 0 0 CARETRUST REIT INC COM 14174T107 325 24282 SH DFND 06 24282 0 0 CARLISLE COS INC COM 142339100 53 510 SH DFND 12 510 0 0 CARLISLE COS INC COM 142339100 0 3 SH DFND 10 3 0 0 CARLISLE COS INC COM 142339100 1093 10464 SH DFND 0 0 10464 CARLISLE COS INC COM 142339100 1049 10046 SH DFND 13 10046 0 0 CARLISLE COS INC COM 142339100 3558 34075 SH DFND 11 34075 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2055 96245 SH DFND 07 96245 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 643 30100 SH DFND 05 30100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 500 SH DFND 500 0 0 CARMAX INC COM 143130102 446 7199 SH DFND 06 7199 0 0 CARMAX INC COM 143130102 15 248 SH DFND 10 248 0 0 CARMAX INC COM 143130102 249 4027 SH DFND 04 4027 0 0 CARMAX INC COM 143130102 2553 41224 SH DFND 0 0 41224 CARMAX INC COM 143130102 269 4339 SH DFND 13 4339 0 0 CARMAX INC COM 143130102 192 3107 SH DFND 12 3107 0 0 CARMAX INC COM 143130102 8049 129955 SH DFND 11 129955 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 866 13200 SH DFND 05 13200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2985 45514 SH DFND 13 45514 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 7 SH DFND 10 7 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10547 160820 SH DFND 14 0 0 160820 CARNIVAL CORP UNIT 99/99/9999 143658300 10904 166272 SH DFND 60265 0 106007 CARNIVAL CORP UNIT 99/99/9999 143658300 1647 25115 SH DFND 04 25115 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11890 181300 SH Call DFND 04 181300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 789 12032 SH DFND 06 12032 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 169 2574 SH DFND 12 2574 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19799 301906 SH DFND 11 301906 0 0 CAROLINA FINL CORP NEW COM 143873107 18 455 SH DFND 13 455 0 0 CAROLINA FINL CORP NEW COM 143873107 176 4475 SH DFND 0 0 4475 CAROLINA FINL CORP NEW COM 143873107 449 11421 SH DFND 11 11421 0 0 CAROLINA FINL CORP NEW COM 143873107 91 2321 SH DFND 12 2321 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 939 21292 SH DFND 11 21292 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 335 7582 SH DFND 0 0 7582 CARPENTER TECHNOLOGY CORP COM 144285103 306 6943 SH DFND 12 6943 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 956 21667 SH DFND 13 21667 0 0 CARRIAGE SVCS INC COM 143905107 18 634 SH DFND 12 634 0 0 CARRIAGE SVCS INC COM 143905107 0 4 SH DFND 10 4 0 0 CARRIAGE SVCS INC COM 143905107 158 5711 SH DFND 13 5711 0 0 CARRIAGE SVCS INC COM 143905107 476 17200 SH DFND 11 17200 0 0 CARRIAGE SVCS INC COM 143905107 76 2756 SH DFND 0 0 2756 CARRIZO OIL & GAS INC COM 144577103 0 2 SH DFND 10 2 0 0 CARRIZO OIL & GAS INC COM 144577103 66 4097 SH DFND 12 4097 0 0 CARRIZO OIL & GAS INC COM 144577103 518 32373 SH DFND 11 32373 0 0 CARRIZO OIL & GAS INC COM 144577103 1938 121144 SH DFND 13 121144 0 0 CARRIZO OIL & GAS INC COM 144577103 320 20016 SH DFND 0 0 20016 CARROLS RESTAURANT GROUP INC COM 14574X104 64 5734 SH DFND 12 5734 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 6 SH DFND 10 6 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 150 13360 SH DFND 13 13360 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 351 31328 SH DFND 11 31328 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 47 4228 SH DFND 0 0 4228 CARS COM INC COM 14575E105 1441 50864 SH DFND 13 50864 0 0 CARS COM INC COM 14575E105 124 4367 SH DFND 12 4367 0 0 CARS COM INC COM 14575E105 439 15489 SH DFND 0 0 15489 CARS COM INC COM 14575E105 1192 42062 SH DFND 11 42062 0 0 CARTER INC COM 146229109 36 348 SH DFND 12 348 0 0 CARTER INC COM 146229109 1157 11112 SH DFND 0 0 11112 CARTER INC COM 146229109 1731 16624 SH DFND 13 16624 0 0 CARTER INC COM 146229109 4431 42563 SH DFND 11 42563 0 0 CASELLA WASTE SYS INC CL A 147448104 71 3020 SH DFND 12 3020 0 0 CASELLA WASTE SYS INC CL A 147448104 734 31415 SH DFND 11 31415 0 0 CASELLA WASTE SYS INC CL A 147448104 1272 54415 SH DFND 13 54415 0 0 CASELLA WASTE SYS INC CL A 147448104 89 3807 SH DFND 0 0 3807 CASEYS GEN STORES INC COM 147528103 848 7721 SH DFND 0 0 7721 CASEYS GEN STORES INC COM 147528103 225 2046 SH DFND 12 2046 0 0 CASEYS GEN STORES INC COM 147528103 2911 26516 SH DFND 11 26516 0 0 CASEYS GEN STORES INC COM 147528103 0 1 SH DFND 10 1 0 0 CASEYS GEN STORES INC COM 147528103 344 3132 SH DFND 13 3132 0 0 CASS INFORMATION SYS INC COM 14808P109 278 4670 SH DFND 13 4670 0 0 CASS INFORMATION SYS INC COM 14808P109 49 829 SH DFND 12 829 0 0 CASS INFORMATION SYS INC COM 14808P109 401 6741 SH DFND 11 6741 0 0 CASS INFORMATION SYS INC COM 14808P109 74 1249 SH DFND 0 0 1249 CASTLE BRANDS INC COM 148435100 33 26851 SH DFND 13 26851 0 0 CASTLE BRANDS INC COM 148435100 8 6211 SH DFND 12 6211 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 17 4528 SH DFND 12 4528 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 47 13000 SH DFND 0 0 13000 CASTLIGHT HEALTH INC CL B 14862Q100 92 25204 SH DFND 13 25204 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 10 1 0 0 CATALENT INC COM 148806102 1175 28614 SH DFND 0 0 28614 CATALENT INC COM 148806102 8408 204764 SH DFND 13 204764 0 0 CATALENT INC COM 148806102 3833 93362 SH DFND 11 93362 0 0 CATALENT INC COM 148806102 0 1 SH DFND 10 1 0 0 CATALENT INC COM 148806102 485 11817 SH DFND 12 11817 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12 4862 SH DFND 12 4862 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 63 26221 SH DFND 13 26221 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 2 SH DFND 10 2 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 215 17239 SH DFND 13 17239 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 511 41016 SH DFND 11 41016 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 40 3216 SH DFND 12 3216 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 80 6387 SH DFND 0 0 6387 CATERPILLAR INC DEL COM 149123101 26666 180937 SH DFND 23288 0 157649 CATERPILLAR INC DEL COM 149123101 41709 283000 SH Put DFND 04 283000 0 0 CATERPILLAR INC DEL COM 149123101 1356 9200 SH DFND 14 0 0 9200 CATERPILLAR INC DEL COM 149123101 1 9 SH DFND 10 9 0 0 CATERPILLAR INC DEL COM 149123101 807 5478 SH DFND 12 5478 0 0 CATERPILLAR INC DEL COM 149123101 8148 55286 SH DFND 13 55286 0 0 CATERPILLAR INC DEL COM 149123101 6632 45000 SH Call DFND 04 45000 0 0 CATERPILLAR INC DEL COM 149123101 66635 452129 SH DFND 11 452129 0 0 CATERPILLAR INC DEL COM 149123101 15403 104511 SH DFND 04 104511 0 0 CATERPILLAR INC DEL COM 149123101 8767 59486 SH DFND 05 59486 0 0 CATERPILLAR INC DEL COM 149123101 8854 60079 SH DFND 06 60079 0 0 CATHAY GEN BANCORP COM 149150104 1349 33733 SH DFND 13 33733 0 0 CATHAY GEN BANCORP COM 149150104 545 13632 SH DFND 12 13632 0 0 CATHAY GEN BANCORP COM 149150104 467 11672 SH DFND 0 0 11672 CATHAY GEN BANCORP COM 149150104 1598 39967 SH DFND 11 39967 0 0 CATO CORP NEW CL A 149205106 19 1298 SH DFND 12 1298 0 0 CATO CORP NEW CL A 149205106 345 23427 SH DFND 11 23427 0 0 CATO CORP NEW CL A 149205106 340 23077 SH DFND 13 23077 0 0 CATO CORP NEW CL A 149205106 41 2781 SH DFND 0 0 2781 CAVCO INDS INC DEL COM 149568107 120 688 SH DFND 0 0 688 CAVCO INDS INC DEL COM 149568107 47 270 SH DFND 12 270 0 0 CAVCO INDS INC DEL COM 149568107 657 3781 SH DFND 11 3781 0 0 CAVCO INDS INC DEL COM 149568107 1573 9052 SH DFND 13 9052 0 0 CAVIUM INC COM 14964U108 0 3 SH DFND 10 3 0 0 CAVIUM INC COM 14964U108 2 20 SH DFND 12 20 0 0 CAVIUM INC COM 14964U108 649 8180 SH DFND 0 0 8180 CAVIUM INC COM 14964U108 2432 30641 SH DFND 11 30641 0 0 CAVIUM INC COM 14964U108 977 12304 SH DFND 04 12304 0 0 CBIZ INC COM 124805102 67 3691 SH DFND 12 3691 0 0 CBIZ INC COM 124805102 363 19906 SH DFND 13 19906 0 0 CBIZ INC COM 124805102 105 5767 SH DFND 0 0 5767 CBIZ INC COM 124805102 391 21414 SH DFND 11 21414 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 1 SH DFND 10 1 0 0 CBL & ASSOC PPTYS INC COM 124830100 226 54288 SH DFND 06 54288 0 0 CBL & ASSOC PPTYS INC COM 124830100 692 165986 SH DFND 0 0 165986 CBL & ASSOC PPTYS INC COM 124830100 45 10769 SH DFND 12 10769 0 0 CBL & ASSOC PPTYS INC COM 124830100 309 74000 SH DFND 05 74000 0 0 CBL & ASSOC PPTYS INC COM 124830100 497 119157 SH DFND 11 119157 0 0 CBL & ASSOC PPTYS INC COM 124830100 5 1120 SH DFND 04 1120 0 0 CBL & ASSOC PPTYS INC COM 124830100 320 76733 SH DFND 13 76733 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH DFND 10 3 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15430 135231 SH DFND 11 135231 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 23 202 SH DFND 04 202 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 86 756 SH DFND 03 756 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8041 70469 SH DFND 13 70469 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3789 33211 SH DFND 2031 0 31180 CBOE GLOBAL MARKETS INC COM 12503M108 2282 20000 SH DFND 14 0 0 20000 CBOE GLOBAL MARKETS INC COM 12503M108 1489 13050 SH DFND 06 13050 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 179 1571 SH DFND 12 1571 0 0 CBRE GROUP INC CL A 12504L109 5520 116902 SH DFND 13 116902 0 0 CBRE GROUP INC CL A 12504L109 130 2753 SH DFND 12 2753 0 0 CBRE GROUP INC CL A 12504L109 1 19 SH DFND 10 19 0 0 CBRE GROUP INC CL A 12504L109 633 13415 SH DFND 04 13415 0 0 CBRE GROUP INC CL A 12504L109 13105 277530 SH DFND 11 277530 0 0 CBRE GROUP INC CL A 12504L109 1401 29676 SH DFND 06 29676 0 0 CBRE GROUP INC CL A 12504L109 5004 105965 SH DFND 751 0 105214 CBS CORP NEW CL B 124857202 235 4582 SH DFND 12 4582 0 0 CBS CORP NEW CL B 124857202 0 7 SH DFND 10 7 0 0 CBS CORP NEW CL B 124857202 12390 241094 SH DFND 11 241094 0 0 CBS CORP NEW CL B 124857202 1716 33387 SH DFND 13 33387 0 0 CBS CORP NEW CL B 124857202 10360 201603 SH DFND 14 0 0 201603 CBS CORP NEW CL B 124857202 39 760 SH DFND 03 760 0 0 CBS CORP NEW CL B 124857202 18502 360026 SH DFND 3931 0 356095 CBS CORP NEW CL B 124857202 802 15604 SH DFND 06 15604 0 0 CBS CORP NEW CL B 124857202 1417 27564 SH DFND 04 27564 0 0 CDK GLOBAL INC COM 12508E101 1489 23509 SH DFND 0 0 23509 CDK GLOBAL INC COM 12508E101 5801 91587 SH DFND 11 91587 0 0 CDK GLOBAL INC COM 12508E101 420 6625 SH DFND 10 6625 0 0 CDK GLOBAL INC COM 12508E101 202262 3193269 SH DFND 13 3193269 0 0 CDK GLOBAL INC COM 12508E101 311 4909 SH DFND 06 4909 0 0 CDK GLOBAL INC COM 12508E101 40 625 SH DFND 03 625 0 0 CDK GLOBAL INC COM 12508E101 2 31 SH DFND 12 31 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6901 78171 SH DFND 598 0 77573 CDN IMPERIAL BK COMM TORONTO COM 136069101 8346 94538 SH DFND 09 94538 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 30000 339825 SH DFND 11 339825 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 523 5919 SH DFND 03 5919 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 864 9787 SH DFND 12 9787 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5803 65739 SH DFND 04 65739 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1507 17070 SH DFND 14 0 0 17070 CDN IMPERIAL BK COMM TORONTO COM 136069101 7063 80006 SH DFND 06 80006 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6104 69143 SH DFND 10 69143 0 0 CDW CORP COM 12514G108 7593 107992 SH DFND 11 107992 0 0 CDW CORP COM 12514G108 575 8176 SH DFND 10 8176 0 0 CDW CORP COM 12514G108 2366 33648 SH DFND 13 33648 0 0 CDW CORP COM 12514G108 974 13849 SH DFND 06 13849 0 0 CDW CORP COM 12514G108 5 70 SH DFND 12 70 0 0 CDW CORP COM 12514G108 2526 35929 SH DFND 0 0 35929 CECO ENVIRONMENTAL CORP COM 125141101 40 8948 SH DFND 13 8948 0 0 CECO ENVIRONMENTAL CORP COM 125141101 18 4150 SH DFND 12 4150 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 4 SH DFND 10 4 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 137 34842 SH DFND 13 34842 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 211 53533 SH DFND 11 53533 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 110 27858 SH DFND 0 0 27858 CEDAR REALTY TRUST INC COM NEW 150602209 24 5988 SH DFND 12 5988 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 555 SH DFND 04 555 0 0 CELANESE CORP DEL COM SER A 150870103 11260 112366 SH DFND 11 112366 0 0 CELANESE CORP DEL COM SER A 150870103 740 7380 SH DFND 05 7380 0 0 CELANESE CORP DEL COM SER A 150870103 726 7249 SH DFND 10 7249 0 0 CELANESE CORP DEL COM SER A 150870103 2372 23671 SH DFND 13 23671 0 0 CELANESE CORP DEL COM SER A 150870103 44 441 SH DFND 12 441 0 0 CELANESE CORP DEL COM SER A 150870103 486 4848 SH DFND 06 4848 0 0 CELANESE CORP DEL COM SER A 150870103 42 421 SH DFND 03 421 0 0 CELANESE CORP DEL COM SER A 150870103 2717 27118 SH DFND 0 0 27118 CELESTICA INC SUB VTG SHS 15101Q108 22 2093 SH DFND 03 2093 0 0 CELESTICA INC SUB VTG SHS 15101Q108 544 52517 SH DFND 11 52517 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 78 SH DFND 12 78 0 0 CELESTICA INC SUB VTG SHS 15101Q108 410 39611 SH DFND 0 0 39611 CELESTICA INC SUB VTG SHS 15101Q108 292 28251 SH DFND 10 28251 0 0 CELGENE CORP COM 151020104 2 18 SH DFND 10 18 0 0 CELGENE CORP COM 151020104 7092 79500 SH DFND 14 0 0 79500 CELGENE CORP COM 151020104 37126 416162 SH DFND 06 416162 0 0 CELGENE CORP COM 151020104 3693 41400 SH DFND 05 41400 0 0 CELGENE CORP COM 151020104 2123 23802 SH DFND 12 23802 0 0 CELGENE CORP COM 151020104 21 230 SH DFND 08 230 0 0 CELGENE CORP COM 151020104 473 5300 SH Call DFND 04 5300 0 0 CELGENE CORP COM 151020104 56283 630905 SH DFND 11 630905 0 0 CELGENE CORP COM 151020104 28005 313925 SH DFND 04 313925 0 0 CELGENE CORP COM 151020104 13750 154127 SH DFND 13 154127 0 0 CELGENE CORP COM 151020104 20723 232300 SH Put DFND 04 232300 0 0 CELGENE CORP COM 151020104 43622 488977 SH DFND 103491 0 385486 CELGENE CORP COM 151020104 3568 40000 SH Call DFND 40000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 99 13888 SH DFND 10 13888 0 0 CELLCOM ISRAEL LTD SHS M2196U109 128 17922 SH DFND 11 17922 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 98 SH DFND 10 98 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 250 107261 SH DFND 11 107261 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 136 58196 SH DFND 13 58196 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 246 105486 SH DFND 0 0 105486 CELLDEX THERAPEUTICS INC NEW COM 15117B103 23 10039 SH DFND 12 10039 0 0 CELLECTIS S A SPONSORED ADS 15117K103 16 498 SH DFND 13 498 0 0 CELLECTIS S A SPONSORED ADS 15117K103 14180 450000 SH DFND 06 450000 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2239 514700 SH DFND 514700 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 134 30814 SH DFND 13 30814 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1029 1000000 PRN DFND 06 1000000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 642 97018 SH DFND 11 97018 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3098 468000 SH DFND 06 468000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2569 388060 SH DFND 04 388060 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 406 61294 SH DFND 61294 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1960 296104 SH DFND 13 296104 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23 3419 SH DFND 10 3419 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1731 261508 SH DFND 12 261508 0 0 CENOVUS ENERGY INC COM 15135U109 81 9460 SH DFND 12 9460 0 0 CENOVUS ENERGY INC COM 15135U109 2778 325255 SH DFND 10 325255 0 0 CENOVUS ENERGY INC COM 15135U109 292 34157 SH DFND 03 34157 0 0 CENOVUS ENERGY INC COM 15135U109 483 56585 SH DFND 13 56585 0 0 CENOVUS ENERGY INC COM 15135U109 1 170 SH DFND 04 170 0 0 CENOVUS ENERGY INC COM 15135U109 1621 189852 SH DFND 06 189852 0 0 CENOVUS ENERGY INC COM 15135U109 6432 753123 SH DFND 11 753123 0 0 CENOVUS ENERGY INC COM 15135U109 2309 270390 SH DFND 0 0 270390 CENTENE CORP DEL COM 15135B101 64 597 SH DFND 10 597 0 0 CENTENE CORP DEL COM 15135B101 1816 16991 SH DFND 13 16991 0 0 CENTENE CORP DEL COM 15135B101 106 990 SH DFND 12 990 0 0 CENTENE CORP DEL COM 15135B101 21 200 SH DFND 04 200 0 0 CENTENE CORP DEL COM 15135B101 713 6675 SH DFND 06 6675 0 0 CENTENE CORP DEL COM 15135B101 19648 183853 SH DFND 11 183853 0 0 CENTENE CORP DEL COM 15135B101 5170 48373 SH DFND 0 0 48373 CENTENNIAL RESOURCE DEV INC CL A 15136A102 21 1127 SH DFND 10 1127 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 119 6480 SH DFND 0 0 6480 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 842 SH DFND 12 842 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1562 85128 SH DFND 13 85128 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 864 47093 SH DFND 11 47093 0 0 CENTERPOINT ENERGY INC COM 15189T107 51 1858 SH DFND 12 1858 0 0 CENTERPOINT ENERGY INC COM 15189T107 2700 98557 SH DFND 5160 0 93397 CENTERPOINT ENERGY INC COM 15189T107 2301 83976 SH DFND 13 83976 0 0 CENTERPOINT ENERGY INC COM 15189T107 424 15471 SH DFND 04 15471 0 0 CENTERPOINT ENERGY INC COM 15189T107 14070 513507 SH DFND 11 513507 0 0 CENTERPOINT ENERGY INC COM 15189T107 433 15813 SH DFND 06 15813 0 0 CENTERSTATE BK CORP COM 15201P109 608 22906 SH DFND 0 0 22906 CENTERSTATE BK CORP COM 15201P109 43 1630 SH DFND 13 1630 0 0 CENTERSTATE BK CORP COM 15201P109 127 4785 SH DFND 12 4785 0 0 CENTERSTATE BK CORP COM 15201P109 1915 72173 SH DFND 11 72173 0 0 CENTERSTATE BK CORP COM 15201P109 0 1 SH DFND 10 1 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 104 24707 SH DFND 13 24707 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1125 SH DFND 10 1125 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 257 61191 SH DFND 11 61191 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27 6518 SH DFND 12 6518 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58 1460 SH DFND 12 1460 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 134 3393 SH DFND 0 0 3393 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 679 17152 SH DFND 11 17152 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 9 SH DFND 10 9 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 600 15141 SH DFND 13 15141 0 0 CENTRAL GARDEN & PET CO COM 153527106 367 8540 SH DFND 11 8540 0 0 CENTRAL GARDEN & PET CO COM 153527106 81 1894 SH DFND 12 1894 0 0 CENTRAL GARDEN & PET CO COM 153527106 180 4178 SH DFND 13 4178 0 0 CENTRAL GARDEN & PET CO COM 153527106 3480 80939 SH DFND 80939 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 10 3 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 358 12583 SH DFND 11 12583 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 87 3050 SH DFND 12 3050 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 12 SH DFND 10 12 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 83 2923 SH DFND 0 0 2923 CENTRAL PUERTO S A SPONSORED ADR 155038201 410 24096 SH DFND 0 0 24096 CENTURY ALUM CO COM 156431108 346 20895 SH DFND 0 0 20895 CENTURY ALUM CO COM 156431108 327 19793 SH DFND 13 19793 0 0 CENTURY ALUM CO COM 156431108 628 37996 SH DFND 11 37996 0 0 CENTURY ALUM CO COM 156431108 19 1139 SH DFND 12 1139 0 0 CENTURY ALUM CO COM 156431108 18 1067 SH DFND 10 1067 0 0 CENTURY CASINOS INC COM 156492100 57 7600 SH DFND 13 7600 0 0 CENTURY CASINOS INC COM 156492100 28 3775 SH DFND 12 3775 0 0 CENTURY CMNTYS INC COM 156504300 34 1129 SH DFND 12 1129 0 0 CENTURY CMNTYS INC COM 156504300 361 12044 SH DFND 11 12044 0 0 CENTURY CMNTYS INC COM 156504300 740 24704 SH DFND 13 24704 0 0 CENTURYLINK INC COM 156700106 4262 259384 SH DFND 0 0 259384 CENTURYLINK INC COM 156700106 14747 897535 SH DFND 11 897535 0 0 CENTURYLINK INC COM 156700106 807 49096 SH DFND 06 49096 0 0 CENTURYLINK INC COM 156700106 3268 198933 SH DFND 13 198933 0 0 CENTURYLINK INC COM 156700106 1 70 SH DFND 10 70 0 0 CENTURYLINK INC COM 156700106 837 50937 SH DFND 04 50937 0 0 CENTURYLINK INC COM 156700106 59 3568 SH DFND 12 3568 0 0 CENTURYLINK INC COM 156700106 1058 64400 SH Put DFND 04 64400 0 0 CERNER CORP COM 156782104 4580 78959 SH DFND 1563 0 77396 CERNER CORP COM 156782104 97301 1677607 SH DFND 06 1677607 0 0 CERNER CORP COM 156782104 2916 50272 SH DFND 13 50272 0 0 CERNER CORP COM 156782104 16895 291292 SH DFND 11 291292 0 0 CERNER CORP COM 156782104 1 17 SH DFND 10 17 0 0 CERNER CORP COM 156782104 15838 273077 SH DFND 12 273077 0 0 CERUS CORP COM 157085101 305 55669 SH DFND 13 55669 0 0 CERUS CORP COM 157085101 0 1 SH DFND 10 1 0 0 CERUS CORP COM 157085101 34 6271 SH DFND 12 6271 0 0 CERUS CORP COM 157085101 195 35525 SH DFND 11 35525 0 0 CEVA INC COM 157210105 356 9841 SH DFND 11 9841 0 0 CEVA INC COM 157210105 27 743 SH DFND 12 743 0 0 CEVA INC COM 157210105 0 7 SH DFND 10 7 0 0 CEVA INC COM 157210105 311 8591 SH DFND 13 8591 0 0 CEVA INC COM 157210105 62 1708 SH DFND 0 0 1708 CF INDS HLDGS INC COM 125269100 2770 73410 SH DFND 1677 0 71733 CF INDS HLDGS INC COM 125269100 225 5951 SH DFND 04 5951 0 0 CF INDS HLDGS INC COM 125269100 1653 43821 SH DFND 06 43821 0 0 CF INDS HLDGS INC COM 125269100 6790 179962 SH DFND 11 179962 0 0 CF INDS HLDGS INC COM 125269100 217 5764 SH DFND 13 5764 0 0 CF INDS HLDGS INC COM 125269100 289 7656 SH DFND 10 7656 0 0 CF INDS HLDGS INC COM 125269100 120 3182 SH DFND 12 3182 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 350 12553 SH DFND 11 12553 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 11 412 SH DFND 10 412 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 96 3453 SH DFND 13 3453 0 0 CHANNELADVISOR CORP COM 159179100 16 1794 SH DFND 12 1794 0 0 CHANNELADVISOR CORP COM 159179100 89 9774 SH DFND 13 9774 0 0 CHANNELADVISOR CORP COM 159179100 77 8487 SH DFND 11 8487 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 20 SH DFND 12 20 0 0 CHARLES RIV LABS INTL INC COM 159864107 3431 32141 SH DFND 11 32141 0 0 CHARLES RIV LABS INTL INC COM 159864107 143 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1163 10900 SH DFND 3750 0 7150 CHARLES RIV LABS INTL INC COM 159864107 1856 17392 SH DFND 13 17392 0 0 CHARLES RIV LABS INTL INC COM 159864107 133 1250 SH DFND 10 1250 0 0 CHART INDS INC COM PAR $0.01 16115Q308 896 15183 SH DFND 13 15183 0 0 CHART INDS INC COM PAR $0.01 16115Q308 77 1306 SH DFND 12 1306 0 0 CHART INDS INC COM PAR $0.01 16115Q308 826 14000 SH DFND 05 14000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1573 26640 SH DFND 11 26640 0 0 CHART INDS INC COM PAR $0.01 16115Q308 136 2305 SH DFND 0 0 2305 CHARTER COMMUNICATIONS INC N CL A 16119P108 60 194 SH DFND 04 194 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13031 41871 SH DFND 0 0 41871 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH DFND 10 3 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25968 83440 SH DFND 13 83440 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 297 954 SH DFND 03 954 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1419 4558 SH DFND 12 4558 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2505 8049 SH DFND 06 8049 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45016 144644 SH DFND 11 144644 0 0 CHASE CORP COM 16150R104 56 483 SH DFND 12 483 0 0 CHASE CORP COM 16150R104 371 3182 SH DFND 11 3182 0 0 CHASE CORP COM 16150R104 0 2 SH DFND 10 2 0 0 CHASE CORP COM 16150R104 326 2800 SH DFND 13 2800 0 0 CHASE CORP COM 16150R104 82 703 SH DFND 0 0 703 CHATHAM LODGING TR COM 16208T102 2258 117889 SH DFND 11 117889 0 0 CHATHAM LODGING TR COM 16208T102 337 17601 SH DFND 13 17601 0 0 CHATHAM LODGING TR COM 16208T102 2 80 SH DFND 04 80 0 0 CHATHAM LODGING TR COM 16208T102 26 1374 SH DFND 12 1374 0 0 CHATHAM LODGING TR COM 16208T102 675 35234 SH DFND 0 0 35234 CHATHAM LODGING TR COM 16208T102 467 24382 SH DFND 06 24382 0 0 CHECK CAP LTD SHS M2361E112 10 18700 SH DFND 13 18700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8884 89428 SH DFND 11 89428 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2239 22539 SH DFND 1602 0 20937 CHECK POINT SOFTWARE TECH LT ORD M22465104 26998 271771 SH DFND 13 271771 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1753 SH DFND 12 1753 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1267 12759 SH DFND 04 12759 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2374 23900 SH DFND 10 23900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1414 14230 SH DFND 05 14230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37344 375919 SH DFND 06 375919 0 0 CHEESECAKE FACTORY INC COM 163072101 354 7342 SH DFND 0 0 7342 CHEESECAKE FACTORY INC COM 163072101 933 19354 SH DFND 11 19354 0 0 CHEESECAKE FACTORY INC COM 163072101 1636 33921 SH DFND 13 33921 0 0 CHEESECAKE FACTORY INC COM 163072101 128 2651 SH DFND 12 2651 0 0 CHEESECAKE FACTORY INC COM 163072101 0 1 SH DFND 10 1 0 0 CHEETAH MOBILE INC ADR 163075104 6 424 SH DFND 10 424 0 0 CHEETAH MOBILE INC ADR 163075104 8 564 SH DFND 04 564 0 0 CHEETAH MOBILE INC ADR 163075104 299 22342 SH DFND 11 22342 0 0 CHEFS WHSE INC COM 163086101 240 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 35 1504 SH DFND 12 1504 0 0 CHEFS WHSE INC COM 163086101 303 13175 SH DFND 11 13175 0 0 CHEFS WHSE INC COM 163086101 192 8348 SH DFND 13 8348 0 0 CHEGG INC COM 163092109 131 6338 SH DFND 0 0 6338 CHEGG INC COM 163092109 977 47305 SH DFND 13 47305 0 0 CHEGG INC COM 163092109 159 7672 SH DFND 12 7672 0 0 CHEGG INC COM 163092109 1126 54478 SH DFND 11 54478 0 0 CHEMED CORP NEW COM 16359R103 1892 6933 SH DFND 11 6933 0 0 CHEMED CORP NEW COM 16359R103 806 2953 SH DFND 0 0 2953 CHEMED CORP NEW COM 16359R103 2266 8303 SH DFND 13 8303 0 0 CHEMED CORP NEW COM 16359R103 186 680 SH DFND 12 680 0 0 CHEMICAL FINL CORP COM 163731102 530 9694 SH DFND 0 0 9694 CHEMICAL FINL CORP COM 163731102 427 7817 SH DFND 12 7817 0 0 CHEMICAL FINL CORP COM 163731102 2170 39694 SH DFND 11 39694 0 0 CHEMOCENTRYX INC COM 16383L106 46 3416 SH DFND 12 3416 0 0 CHEMOCENTRYX INC COM 16383L106 134 9853 SH DFND 13 9853 0 0 CHEMOURS CO COM 163851108 1567 32178 SH DFND 0 0 32178 CHEMOURS CO COM 163851108 483 9909 SH DFND 10 9909 0 0 CHEMOURS CO COM 163851108 1344 27589 SH DFND 13 27589 0 0 CHEMOURS CO COM 163851108 4884 100273 SH DFND 11 100273 0 0 CHEMOURS CO COM 163851108 321 6594 SH DFND 06 6594 0 0 CHEMOURS CO COM 163851108 107 2200 SH DFND 04 2200 0 0 CHEMOURS CO COM 163851108 87 1796 SH DFND 12 1796 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8142 152332 SH DFND 11 152332 0 0 CHENIERE ENERGY INC COM NEW 16411R208 66 1236 SH DFND 12 1236 0 0 CHENIERE ENERGY INC COM NEW 16411R208 426 7978 SH DFND 13 7978 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5345 100000 SH Put DFND 04 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4605 86162 SH DFND 04 86162 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1706 31927 SH DFND 0 0 31927 CHENIERE ENERGY INC COM NEW 16411R208 2673 50000 SH Call DFND 04 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2289 42817 SH DFND 06 42817 0 0 CHENIERE ENERGY INC COM NEW 16411R208 576 10777 SH DFND 10 10777 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 582 750000 PRN DFND 06 750000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH DFND 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 432 14859 SH DFND 07 14859 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 315 11405 SH DFND 07 11405 0 0 CHESAPEAKE ENERGY CORP COM 165167107 44 14607 SH DFND 12 14607 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1717 568421 SH DFND 13 568421 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1642 543735 SH DFND 11 543735 0 0 CHESAPEAKE ENERGY CORP COM 165167107 532 176300 SH Put DFND 04 176300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2347 777293 SH DFND 04 777293 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH DFND 10 5 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1529 506441 SH DFND 254509 0 251932 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1033 1200000 PRN DFND 11 1200000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 901 32404 SH DFND 13 32404 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 540 19431 SH DFND 06 19431 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1619 58199 SH DFND 11 58199 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1326 47671 SH DFND 0 0 47671 CHESAPEAKE LODGING TR SH BEN INT 165240102 89 3214 SH DFND 12 3214 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 393 SH DFND 04 393 0 0 CHESAPEAKE UTILS CORP COM 165303108 726 10325 SH DFND 11 10325 0 0 CHESAPEAKE UTILS CORP COM 165303108 429 6105 SH DFND 13 6105 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH DFND 10 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 442 6277 SH DFND 0 0 6277 CHESAPEAKE UTILS CORP COM 165303108 72 1027 SH DFND 12 1027 0 0 CHEVRON CORP NEW COM 166764100 34225 300114 SH DFND 13 300114 0 0 CHEVRON CORP NEW COM 166764100 25883 226967 SH DFND 14 0 0 226967 CHEVRON CORP NEW COM 166764100 35713 313166 SH DFND 04 313166 0 0 CHEVRON CORP NEW COM 166764100 32329 283486 SH DFND 05 283486 0 0 CHEVRON CORP NEW COM 166764100 4 39 SH DFND 10 39 0 0 CHEVRON CORP NEW COM 166764100 168653 1478889 SH DFND 11 1478889 0 0 CHEVRON CORP NEW COM 166764100 33252 291579 SH DFND 06 291579 0 0 CHEVRON CORP NEW COM 166764100 84640 742200 SH Call DFND 04 742200 0 0 CHEVRON CORP NEW COM 166764100 56712 497300 SH Put DFND 04 497300 0 0 CHEVRON CORP NEW COM 166764100 941 8254 SH DFND 12 8254 0 0 CHEVRON CORP NEW COM 166764100 109801 962830 SH DFND 27708 0 935122 CHICAGO BRIDGE & IRON CO N V COM 167250109 296 20584 SH DFND 06 20584 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 4 SH DFND 10 4 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2780 193087 SH DFND 0 0 193087 CHICAGO BRIDGE & IRON CO N V COM 167250109 631 43811 SH DFND 03 43811 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 815 56570 SH DFND 11 56570 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 575 39947 SH DFND 13 39947 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 519 36017 SH DFND 04 36017 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 79 5481 SH DFND 12 5481 0 0 CHICOS FAS INC COM 168615102 498 55102 SH DFND 11 55102 0 0 CHICOS FAS INC COM 168615102 86 9486 SH DFND 12 9486 0 0 CHICOS FAS INC COM 168615102 243 26849 SH DFND 0 0 26849 CHILDRENS PL INC COM 168905107 174 1285 SH DFND 0 0 1285 CHILDRENS PL INC COM 168905107 98 723 SH DFND 13 723 0 0 CHILDRENS PL INC COM 168905107 1206 8917 SH DFND 11 8917 0 0 CHILDRENS PL INC COM 168905107 211 1558 SH DFND 12 1558 0 0 CHILDRENS PL INC COM 168905107 0 2 SH DFND 10 2 0 0 CHILDRENS PL INC COM 168905107 69 507 SH DFND 04 507 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3378 194017 SH DFND 13 194017 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 875 SH DFND 12 875 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1486 85354 SH DFND 11 85354 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 539 30986 SH DFND 0 0 30986 CHIMERIX INC COM 16934W106 14 2678 SH DFND 12 2678 0 0 CHIMERIX INC COM 16934W106 0 47 SH DFND 10 47 0 0 CHIMERIX INC COM 16934W106 86 16473 SH DFND 13 16473 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 19926 246000 SH DFND 12 246000 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 31484 388692 SH DFND 13 388692 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 210 15000 SH DFND 05 15000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 383 27355 SH DFND 13 27355 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15774 1127508 SH DFND 04 1127508 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 391 SH DFND 12 391 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 101 7197 SH DFND 0 0 7197 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 10 SH DFND 12 10 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1617 12275 SH DFND 8215 0 4060 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 3 SH DFND 10 3 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 12 SH DFND 04 12 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6672 50660 SH DFND 13 50660 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 920 SH DFND 13 920 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5598 122363 SH DFND 04 122363 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 549 12000 SH DFND 14 0 0 12000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1198 26190 SH DFND 12 26190 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13047 285188 SH DFND 2000 0 283188 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10938 123623 SH DFND 04 123623 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21724 245524 SH DFND 0 0 245524 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 986 11140 SH DFND 12 11140 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 209 42032 SH DFND 11 42032 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 4 899 SH DFND 10 899 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2064 46411 SH DFND 04 46411 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 384 8635 SH DFND 12 8635 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 70 SH DFND 12 70 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4151 323519 SH DFND 04 323519 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2294 7099 SH DFND 786 0 6313 CHIPOTLE MEXICAN GRILL INC COM 169656105 678 2098 SH DFND 13 2098 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8877 27475 SH DFND 11 27475 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 130 SH DFND 10 130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 65 SH DFND 04 65 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 129 398 SH DFND 12 398 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 291 900 SH DFND 06 900 0 0 CHOICE HOTELS INTL INC COM 169905106 618 7706 SH DFND 0 0 7706 CHOICE HOTELS INTL INC COM 169905106 6740 84097 SH DFND 13 84097 0 0 CHOICE HOTELS INTL INC COM 169905106 30 375 SH DFND 12 375 0 0 CHOICE HOTELS INTL INC COM 169905106 1190 14845 SH DFND 11 14845 0 0 CHUBB LIMITED COM H1467J104 107 780 SH DFND 04 780 0 0 CHUBB LIMITED COM H1467J104 17802 130157 SH DFND 5908 0 124249 CHUBB LIMITED COM H1467J104 14138 103370 SH DFND 14 0 0 103370 CHUBB LIMITED COM H1467J104 62582 457572 SH DFND 11 457572 0 0 CHUBB LIMITED COM H1467J104 2621 19160 SH DFND 05 19160 0 0 CHUBB LIMITED COM H1467J104 28548 208729 SH DFND 13 208729 0 0 CHUBB LIMITED COM H1467J104 3215 23508 SH DFND 06 23508 0 0 CHUBB LIMITED COM H1467J104 175 1282 SH DFND 12 1282 0 0 CHUBB LIMITED COM H1467J104 48553 355000 SH Call DFND 12 355000 0 0 CHUBB LIMITED COM H1467J104 1 6 SH DFND 10 6 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1913 49238 SH DFND 05 49238 0 0 CHURCH & DWIGHT INC COM 171340102 5456 108345 SH DFND 32114 0 76231 CHURCH & DWIGHT INC COM 171340102 2 38 SH DFND 10 38 0 0 CHURCH & DWIGHT INC COM 171340102 2413 47924 SH DFND 13 47924 0 0 CHURCH & DWIGHT INC COM 171340102 1302 25846 SH DFND 06 25846 0 0 CHURCH & DWIGHT INC COM 171340102 850 16888 SH DFND 05 16888 0 0 CHURCH & DWIGHT INC COM 171340102 17345 344420 SH DFND 11 344420 0 0 CHURCH & DWIGHT INC COM 171340102 171 3391 SH DFND 12 3391 0 0 CHURCHILL DOWNS INC COM 171484108 0 1 SH DFND 10 1 0 0 CHURCHILL DOWNS INC COM 171484108 2179 8930 SH DFND 13 8930 0 0 CHURCHILL DOWNS INC COM 171484108 1466 6009 SH DFND 11 6009 0 0 CHURCHILL DOWNS INC COM 171484108 256 1049 SH DFND 12 1049 0 0 CHURCHILL DOWNS INC COM 171484108 252 1034 SH DFND 0 0 1034 CHUYS HLDGS INC COM 171604101 44 1663 SH DFND 12 1663 0 0 CHUYS HLDGS INC COM 171604101 171 6542 SH DFND 13 6542 0 0 CHUYS HLDGS INC COM 171604101 182 6965 SH DFND 11 6965 0 0 CIENA CORP COM NEW 171779309 893 34468 SH DFND 06 34468 0 0 CIENA CORP COM NEW 171779309 171 6605 SH DFND 12 6605 0 0 CIENA CORP COM NEW 171779309 1695 65447 SH DFND 11 65447 0 0 CIENA CORP COM NEW 171779309 724 27935 SH DFND 0 0 27935 CIENA CORP COM NEW 171779309 2451 94629 SH DFND 13 94629 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 6706 4774000 PRN DFND 12 4774000 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 396 300000 PRN DFND 11 300000 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 10502 7965000 PRN DFND 12 7965000 0 0 CIGNA CORPORATION COM 125509109 108519 646947 SH DFND 13 646947 0 0 CIGNA CORPORATION COM 125509109 176 1051 SH DFND 12 1051 0 0 CIGNA CORPORATION COM 125509109 1972 11755 SH DFND 04 11755 0 0 CIGNA CORPORATION COM 125509109 43093 256903 SH DFND 11 256903 0 0 CIGNA CORPORATION COM 125509109 1613 9618 SH DFND 06 9618 0 0 CIGNA CORPORATION COM 125509109 1 6 SH DFND 10 6 0 0 CIGNA CORPORATION COM 125509109 11998 71528 SH DFND 1252 0 70276 CIMAREX ENERGY CO COM 171798101 1590 17000 SH DFND 05 17000 0 0 CIMAREX ENERGY CO COM 171798101 6516 69693 SH DFND 13 69693 0 0 CIMAREX ENERGY CO COM 171798101 0 2 SH DFND 10 2 0 0 CIMAREX ENERGY CO COM 171798101 6837 73127 SH DFND 11 73127 0 0 CIMAREX ENERGY CO COM 171798101 2741 29320 SH DFND 04 29320 0 0 CIMAREX ENERGY CO COM 171798101 141 1510 SH DFND 12 1510 0 0 CIMAREX ENERGY CO COM 171798101 248 2652 SH DFND 06 2652 0 0 CIMAREX ENERGY CO COM 171798101 2022 21625 SH DFND 333 0 21292 CIMPRESS N V SHS EURO N20146101 1457 9419 SH DFND 13 9419 0 0 CIMPRESS N V SHS EURO N20146101 153 988 SH DFND 12 988 0 0 CIMPRESS N V SHS EURO N20146101 1532 9902 SH DFND 11 9902 0 0 CIMPRESS N V SHS EURO N20146101 705 4554 SH DFND 0 0 4554 CINCINNATI BELL INC NEW COM NEW 171871502 390 28163 SH DFND 13 28163 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 203 14680 SH DFND 11 14680 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 2 SH DFND 10 2 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 34 2431 SH DFND 12 2431 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 194 14043 SH DFND 0 0 14043 CINCINNATI FINL CORP COM 172062101 12668 170593 SH DFND 11 170593 0 0 CINCINNATI FINL CORP COM 172062101 4 49 SH DFND 04 49 0 0 CINCINNATI FINL CORP COM 172062101 5877 79142 SH DFND 13 79142 0 0 CINCINNATI FINL CORP COM 172062101 28 376 SH DFND 12 376 0 0 CINCINNATI FINL CORP COM 172062101 1 13 SH DFND 10 13 0 0 CINCINNATI FINL CORP COM 172062101 837 11266 SH DFND 06 11266 0 0 CINCINNATI FINL CORP COM 172062101 2821 37986 SH DFND 1120 0 36866 CINEMARK HOLDINGS INC COM 17243V102 616 16342 SH DFND 0 0 16342 CINEMARK HOLDINGS INC COM 17243V102 635 16846 SH DFND 13 16846 0 0 CINEMARK HOLDINGS INC COM 17243V102 1947 51695 SH DFND 11 51695 0 0 CINEMARK HOLDINGS INC COM 17243V102 37 994 SH DFND 12 994 0 0 CINTAS CORP COM 172908105 3488 20449 SH DFND 13 20449 0 0 CINTAS CORP COM 172908105 15237 89323 SH DFND 11 89323 0 0 CINTAS CORP COM 172908105 891 5226 SH DFND 06 5226 0 0 CINTAS CORP COM 172908105 4332 25394 SH DFND 0 0 25394 CINTAS CORP COM 172908105 176 1034 SH DFND 12 1034 0 0 CINTAS CORP COM 172908105 0 1 SH DFND 04 1 0 0 CINTAS CORP COM 172908105 1 3 SH DFND 10 3 0 0 CIRCOR INTL INC COM 17273K109 267 6265 SH DFND 13 6265 0 0 CIRCOR INTL INC COM 17273K109 49 1145 SH DFND 0 0 1145 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 10 1 0 0 CIRCOR INTL INC COM 17273K109 113 2659 SH DFND 12 2659 0 0 CIRCOR INTL INC COM 17273K109 443 10390 SH DFND 11 10390 0 0 CIRRUS LOGIC INC COM 172755100 432 10633 SH DFND 0 0 10633 CIRRUS LOGIC INC COM 172755100 1252 30826 SH DFND 11 30826 0 0 CIRRUS LOGIC INC COM 172755100 144 3556 SH DFND 12 3556 0 0 CIRRUS LOGIC INC COM 172755100 5 125 SH DFND 04 125 0 0 CIRRUS LOGIC INC COM 172755100 2399 59052 SH DFND 13 59052 0 0 CISCO SYS INC COM 17275R102 3 72 SH DFND 03 72 0 0 CISCO SYS INC COM 17275R102 23192 540726 SH DFND 14 0 0 540726 CISCO SYS INC COM 17275R102 2 43 SH DFND 10 43 0 0 CISCO SYS INC COM 17275R102 12438 290000 SH Put DFND 04 290000 0 0 CISCO SYS INC COM 17275R102 7683 179128 SH DFND 04 179128 0 0 CISCO SYS INC COM 17275R102 208124 4852505 SH DFND 11 4852505 0 0 CISCO SYS INC COM 17275R102 2627 61253 SH DFND 12 61253 0 0 CISCO SYS INC COM 17275R102 123276 2874242 SH DFND 138343 0 2735899 CISCO SYS INC COM 17275R102 10345 241200 SH Call DFND 04 241200 0 0 CISCO SYS INC COM 17275R102 4040 94194 SH DFND 05 94194 0 0 CISCO SYS INC COM 17275R102 32041 747052 SH DFND 06 747052 0 0 CISCO SYS INC COM 17275R102 46808 1091349 SH DFND 13 1091349 0 0 CISION LTD SHS G1992S109 0 30 SH DFND 12 30 0 0 CISION LTD SHS G1992S109 319 27535 SH DFND 11 27535 0 0 CISION LTD SHS G1992S109 33 2861 SH DFND 13 2861 0 0 CIT GROUP INC COM NEW 125581801 47 906 SH DFND 03 906 0 0 CIT GROUP INC COM NEW 125581801 335 6496 SH DFND 06 6496 0 0 CIT GROUP INC COM NEW 125581801 7 142 SH DFND 12 142 0 0 CIT GROUP INC COM NEW 125581801 1837 35669 SH DFND 13 35669 0 0 CIT GROUP INC COM NEW 125581801 4993 96960 SH DFND 11 96960 0 0 CIT GROUP INC COM NEW 125581801 1391 27013 SH DFND 0 0 27013 CIT GROUP INC COM NEW 125581801 362 7022 SH DFND 10 7022 0 0 CITI TRENDS INC COM 17306X102 142 4591 SH DFND 11 4591 0 0 CITI TRENDS INC COM 17306X102 18 598 SH DFND 12 598 0 0 CITI TRENDS INC COM 17306X102 161 5195 SH DFND 13 5195 0 0 CITI TRENDS INC COM 17306X102 0 15 SH DFND 10 15 0 0 CITIGROUP INC COM NEW 172967424 100153 1483755 SH DFND 13 1483755 0 0 CITIGROUP INC COM NEW 172967424 71057 1052700 SH Put DFND 04 1052700 0 0 CITIGROUP INC COM NEW 172967424 20767 307660 SH DFND 14 0 0 307660 CITIGROUP INC COM NEW 172967424 118404 1754126 SH DFND 55373 0 1698753 CITIGROUP INC COM NEW 172967424 2209 32725 SH DFND 12 32725 0 0 CITIGROUP INC COM NEW 172967424 136656 2024531 SH DFND 11 2024531 0 0 CITIGROUP INC COM NEW 172967424 62376 924089 SH DFND 04 924089 0 0 CITIGROUP INC COM NEW 172967424 10950 162222 SH DFND 06 162222 0 0 CITIGROUP INC COM NEW 172967424 67500 1000000 SH Put DFND 1000000 0 0 CITIGROUP INC COM NEW 172967424 3409 50500 SH DFND 05 50500 0 0 CITIGROUP INC COM NEW 172967424 3 50 SH DFND 10 50 0 0 CITIGROUP INC COM NEW 172967424 6075 90000 SH Call DFND 90000 0 0 CITIGROUP INC COM NEW 172967424 53 791 SH DFND 03 791 0 0 CITIGROUP INC COM NEW 172967424 8937 132400 SH Call DFND 04 132400 0 0 CITIZENS FINL GROUP INC COM 174610105 2 42 SH DFND 10 42 0 0 CITIZENS FINL GROUP INC COM 174610105 5003 119178 SH DFND 13 119178 0 0 CITIZENS FINL GROUP INC COM 174610105 110 2621 SH DFND 12 2621 0 0 CITIZENS FINL GROUP INC COM 174610105 1508 35933 SH DFND 06 35933 0 0 CITIZENS FINL GROUP INC COM 174610105 20151 480019 SH DFND 11 480019 0 0 CITIZENS FINL GROUP INC COM 174610105 4958 118095 SH DFND 2325 0 115770 CITIZENS INC CL A 174740100 132 18061 SH DFND 13 18061 0 0 CITIZENS INC CL A 174740100 39 5375 SH DFND 12 5375 0 0 CITIZENS INC CL A 174740100 0 27 SH DFND 10 27 0 0 CITIZENS INC CL A 174740100 103 14070 SH DFND 11 14070 0 0 CITRIX SYS INC COM 177376100 3847 41454 SH DFND 2377 0 39077 CITRIX SYS INC COM 177376100 37307 402014 SH DFND 06 402014 0 0 CITRIX SYS INC COM 177376100 6 62 SH DFND 04 62 0 0 CITRIX SYS INC COM 177376100 302846 3263428 SH DFND 13 3263428 0 0 CITRIX SYS INC COM 177376100 12536 135091 SH DFND 11 135091 0 0 CITRIX SYS INC COM 177376100 223 2400 SH DFND 14 0 0 2400 CITRIX SYS INC COM 177376100 42 453 SH DFND 10 453 0 0 CITRIX SYS INC COM 177376100 369 3978 SH DFND 12 3978 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19878 15100000 PRN DFND 06 15100000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 15257 11590000 PRN DFND 11 11590000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11321 8600000 PRN DFND 0 0 8600000 CITY HLDG CO COM 177835105 893 13026 SH DFND 13 13026 0 0 CITY HLDG CO COM 177835105 687 10016 SH DFND 11 10016 0 0 CITY HLDG CO COM 177835105 228 3327 SH DFND 12 3327 0 0 CITY HLDG CO COM 177835105 493 7190 SH DFND 0 0 7190 CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 10 1 0 0 CITY OFFICE REIT INC COM 178587101 124 10688 SH DFND 13 10688 0 0 CITY OFFICE REIT INC COM 178587101 25 2130 SH DFND 12 2130 0 0 CIVITAS SOLUTIONS INC COM 17887R102 15 1000 SH DFND 11 1000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 30 1950 SH DFND 12 1950 0 0 CIVITAS SOLUTIONS INC COM 17887R102 218 14163 SH DFND 13 14163 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1256 50000 SH DFND 13 50000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 694 28531 SH DFND 13 28531 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 10682 SH DFND 12 10682 0 0 CLEAN ENERGY FUELS CORP COM 184499101 43 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 70 42613 SH DFND 11 42613 0 0 CLEAN ENERGY FUELS CORP COM 184499101 86 52194 SH DFND 13 52194 0 0 CLEAN HARBORS INC COM 184496107 1264 25900 SH DFND 11 25900 0 0 CLEAN HARBORS INC COM 184496107 841 17236 SH DFND 0 0 17236 CLEAN HARBORS INC COM 184496107 691 14165 SH DFND 13 14165 0 0 CLEAN HARBORS INC COM 184496107 44075 903000 SH DFND 06 903000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 68 13839 SH DFND 13 13839 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1833 SH DFND 12 1833 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 19 SH DFND 10 19 0 0 CLEARWATER PAPER CORP COM 18538R103 28 721 SH DFND 12 721 0 0 CLEARWATER PAPER CORP COM 18538R103 405 10368 SH DFND 13 10368 0 0 CLEARWATER PAPER CORP COM 18538R103 344 8790 SH DFND 11 8790 0 0 CLEARWATER PAPER CORP COM 18538R103 56 1431 SH DFND 0 0 1431 CLEVELAND CLIFFS INC COM 185899101 815 117225 SH DFND 13 117225 0 0 CLEVELAND CLIFFS INC COM 185899101 107 15422 SH DFND 12 15422 0 0 CLEVELAND CLIFFS INC COM 185899101 1023 147208 SH DFND 11 147208 0 0 CLEVELAND CLIFFS INC COM 185899101 1 157 SH DFND 10 157 0 0 CLEVELAND CLIFFS INC COM 185899101 327 47049 SH DFND 0 0 47049 CLEVELAND CLIFFS INC COM 185899101 3605 518710 SH DFND 04 518710 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 324 300000 PRN DFND 11 300000 0 0 CLOROX CO DEL COM 189054109 5697 42797 SH DFND 0 0 42797 CLOROX CO DEL COM 189054109 18945 142327 SH DFND 13 142327 0 0 CLOROX CO DEL COM 189054109 244 1830 SH DFND 12 1830 0 0 CLOROX CO DEL COM 189054109 2 14 SH DFND 10 14 0 0 CLOROX CO DEL COM 189054109 712 5350 SH DFND 05 5350 0 0 CLOROX CO DEL COM 189054109 1623 12192 SH DFND 06 12192 0 0 CLOROX CO DEL COM 189054109 26794 201294 SH DFND 11 201294 0 0 CLOROX CO DEL COM 189054109 84 630 SH DFND 04 630 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 66 22533 SH DFND 13 22533 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 10 3378 SH DFND 12 3378 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH DFND 10 1 0 0 CLOUDERA INC COM 18914U100 727 33690 SH DFND 06 33690 0 0 CLOUDERA INC COM 18914U100 623 28872 SH DFND 13 28872 0 0 CLOUDERA INC COM 18914U100 130 6019 SH DFND 12 6019 0 0 CLOVIS ONCOLOGY INC COM 189464100 942 17841 SH DFND 11 17841 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 1 SH DFND 10 1 0 0 CLOVIS ONCOLOGY INC COM 189464100 477 9032 SH DFND 06 9032 0 0 CLOVIS ONCOLOGY INC COM 189464100 2640 50000 SH Put DFND 04 50000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1113 21084 SH DFND 17854 0 3230 CLOVIS ONCOLOGY INC COM 189464100 145 2746 SH DFND 12 2746 0 0 CLOVIS ONCOLOGY INC COM 189464100 5880 111373 SH DFND 04 111373 0 0 CLOVIS ONCOLOGY INC COM 189464100 1052 19932 SH DFND 13 19932 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 12672 10942000 PRN DFND 12 10942000 0 0 CME GROUP INC COM CL A 12572Q105 24393 150819 SH DFND 43968 0 106851 CME GROUP INC COM CL A 12572Q105 31087 192203 SH DFND 13 192203 0 0 CME GROUP INC COM CL A 12572Q105 269 1664 SH DFND 12 1664 0 0 CME GROUP INC COM CL A 12572Q105 2436 15060 SH DFND 05 15060 0 0 CME GROUP INC COM CL A 12572Q105 0 3 SH DFND 10 3 0 0 CME GROUP INC COM CL A 12572Q105 12122 74946 SH DFND 04 74946 0 0 CME GROUP INC COM CL A 12572Q105 7107 43940 SH DFND 06 43940 0 0 CME GROUP INC COM CL A 12572Q105 43445 268608 SH DFND 11 268608 0 0 CME GROUP INC COM CL A 12572Q105 1456 9000 SH DFND 14 0 0 9000 CMS ENERGY CORP COM 125896100 1 17 SH DFND 10 17 0 0 CMS ENERGY CORP COM 125896100 197 4347 SH DFND 04 4347 0 0 CMS ENERGY CORP COM 125896100 8288 183000 SH DFND 05 183000 0 0 CMS ENERGY CORP COM 125896100 1213 26784 SH DFND 13 26784 0 0 CMS ENERGY CORP COM 125896100 42 927 SH DFND 12 927 0 0 CMS ENERGY CORP COM 125896100 11889 262501 SH DFND 11 262501 0 0 CMS ENERGY CORP COM 125896100 478 10550 SH DFND 06 10550 0 0 CMS ENERGY CORP COM 125896100 5006 110540 SH DFND 3838 0 106702 CNA FINL CORP COM 126117100 708 14350 SH DFND 13 14350 0 0 CNA FINL CORP COM 126117100 2 34 SH DFND 12 34 0 0 CNB FINL CORP PA COM 126128107 129 4425 SH DFND 13 4425 0 0 CNB FINL CORP PA COM 126128107 72 2458 SH DFND 12 2458 0 0 CNH INDL N V SHS N20944109 14073 1134914 SH DFND 06 1134914 0 0 CNH INDL N V SHS N20944109 38 3049 SH DFND 04 3049 0 0 CNH INDL N V SHS N20944109 112 9060 SH DFND 12 9060 0 0 CNH INDL N V SHS N20944109 12903 1040592 SH DFND 11 1040592 0 0 CNH INDL N V SHS N20944109 19 1500 SH DFND 13 1500 0 0 CNH INDL N V SHS N20944109 661 53318 SH DFND 03 53318 0 0 CNH INDL N V SHS N20944109 8060 650000 SH Call DFND 10 650000 0 0 CNH INDL N V SHS N20944109 28129 2268457 SH DFND 834549 0 1433908 CNH INDL N V SHS N20944109 38891 3136343 SH DFND 10 3136343 0 0 CNH INDL N V SHS N20944109 3063 247000 SH DFND 14 0 0 247000 CNH INDL N V SHS N20944109 1378 111150 SH DFND 05 111150 0 0 CNO FINL GROUP INC COM 12621E103 1612 74396 SH DFND 11 74396 0 0 CNO FINL GROUP INC COM 12621E103 213 9843 SH DFND 12 9843 0 0 CNO FINL GROUP INC COM 12621E103 1848 85282 SH DFND 13 85282 0 0 CNO FINL GROUP INC COM 12621E103 618 28507 SH DFND 0 0 28507 CNOOC LTD SPONSORED ADR 126132109 597 4037 SH DFND 13 4037 0 0 CNOOC LTD SPONSORED ADR 126132109 739 5000 SH DFND 04 5000 0 0 CNOOC LTD SPONSORED ADR 126132109 84 570 SH DFND 12 570 0 0 CNX RESOURCES CORPORATION COM 12653C108 2443 158317 SH DFND 11 158317 0 0 CNX RESOURCES CORPORATION COM 12653C108 3025 196050 SH DFND 04 196050 0 0 CNX RESOURCES CORPORATION COM 12653C108 1632 105787 SH DFND 13 105787 0 0 CNX RESOURCES CORPORATION COM 12653C108 73 4712 SH DFND 12 4712 0 0 CNX RESOURCES CORPORATION COM 12653C108 255 16502 SH DFND 0 0 16502 COBIZ FINANCIAL INC COM 190897108 628 32022 SH DFND 0 0 32022 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 10 1 0 0 COBIZ FINANCIAL INC COM 190897108 292 14879 SH DFND 13 14879 0 0 COBIZ FINANCIAL INC COM 190897108 371 18931 SH DFND 11 18931 0 0 COBIZ FINANCIAL INC COM 190897108 40 2017 SH DFND 12 2017 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH DFND 10 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 63 364 SH DFND 0 0 364 COCA COLA BOTTLING CO CONS COM 191098102 528 3057 SH DFND 11 3057 0 0 COCA COLA BOTTLING CO CONS COM 191098102 323 1872 SH DFND 13 1872 0 0 COCA COLA BOTTLING CO CONS COM 191098102 30 174 SH DFND 12 174 0 0 COCA COLA CO COM 191216100 8376 192858 SH DFND 04 192858 0 0 COCA COLA CO COM 191216100 8765 201812 SH DFND 05 201812 0 0 COCA COLA CO COM 191216100 25161 579347 SH DFND 06 579347 0 0 COCA COLA CO COM 191216100 2 47 SH DFND 10 47 0 0 COCA COLA CO COM 191216100 154124 3548782 SH DFND 11 3548782 0 0 COCA COLA CO COM 191216100 11057 254600 SH Put DFND 04 254600 0 0 COCA COLA CO COM 191216100 991 22811 SH DFND 12 22811 0 0 COCA COLA CO COM 191216100 12140 279532 SH DFND 13 279532 0 0 COCA COLA CO COM 191216100 4743 109200 SH Call DFND 04 109200 0 0 COCA COLA CO COM 191216100 131978 3038857 SH DFND 69462 0 2969395 COCA COLA CO COM 191216100 3196 73589 SH DFND 14 0 0 73589 COCA COLA EUROPEAN PARTNERS SHS G25839104 2565 61559 SH DFND 13 61559 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 21437 514560 SH DFND 19937 0 494623 COCA COLA EUROPEAN PARTNERS SHS G25839104 10513 252342 SH DFND 06 252342 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 954 22900 SH DFND 05 22900 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2059 49425 SH DFND 10 49425 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 177 SH DFND 12 177 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7923 190186 SH DFND 11 190186 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 596 8978 SH DFND 11 8978 0 0 CODEXIS INC COM 192005106 0 1 SH DFND 10 1 0 0 CODEXIS INC COM 192005106 25 2304 SH DFND 12 2304 0 0 CODEXIS INC COM 192005106 134 12223 SH DFND 13 12223 0 0 COEUR MNG INC COM NEW 192108504 698 87310 SH DFND 11 87310 0 0 COEUR MNG INC COM NEW 192108504 12 1515 SH DFND 10 1515 0 0 COEUR MNG INC COM NEW 192108504 320 39943 SH DFND 0 0 39943 COEUR MNG INC COM NEW 192108504 63 7922 SH DFND 12 7922 0 0 COEUR MNG INC COM NEW 192108504 7117 889642 SH DFND 13 889642 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 4 SH DFND 10 4 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 722 16637 SH DFND 13 16637 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 768 17703 SH DFND 11 17703 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94 2159 SH DFND 12 2159 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 452 10404 SH DFND 0 0 10404 COGNEX CORP COM 192422103 5102 98128 SH DFND 11 98128 0 0 COGNEX CORP COM 192422103 172 3310 SH DFND 04 3310 0 0 COGNEX CORP COM 192422103 137 2630 SH DFND 12 2630 0 0 COGNEX CORP COM 192422103 496 9533 SH DFND 10 9533 0 0 COGNEX CORP COM 192422103 54921 1056376 SH DFND 06 1056376 0 0 COGNEX CORP COM 192422103 312 5995 SH DFND 13 5995 0 0 COGNEX CORP COM 192422103 1522 29276 SH DFND 0 0 29276 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22848 283829 SH DFND 06 283829 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 3 SH DFND 04 3 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42943 533450 SH DFND 11 533450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11395 141547 SH DFND 13 141547 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1213 15063 SH DFND 12 15063 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 27 SH DFND 10 27 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10667 132514 SH DFND 7687 0 124827 COHBAR INC COM 19249J109 139 26817 SH DFND 13 26817 0 0 COHEN & STEERS INC COM 19247A100 86 2120 SH DFND 12 2120 0 0 COHEN & STEERS INC COM 19247A100 404 9941 SH DFND 13 9941 0 0 COHEN & STEERS INC COM 19247A100 434 10684 SH DFND 11 10684 0 0 COHEN & STEERS INC COM 19247A100 144 3535 SH DFND 0 0 3535 COHERENT INC COM 192479103 974 5200 SH DFND 04 5200 0 0 COHERENT INC COM 192479103 33 175 SH DFND 12 175 0 0 COHERENT INC COM 192479103 975 5202 SH DFND 0 0 5202 COHERENT INC COM 192479103 10139 54105 SH DFND 13 54105 0 0 COHERENT INC COM 192479103 0 2 SH DFND 10 2 0 0 COHERENT INC COM 192479103 2564 13682 SH DFND 11 13682 0 0 COHERUS BIOSCIENCES INC COM 19249H103 29 2606 SH DFND 12 2606 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 28 SH DFND 10 28 0 0 COHERUS BIOSCIENCES INC COM 19249H103 201 18183 SH DFND 13 18183 0 0 COHERUS BIOSCIENCES INC COM 19249H103 129 11693 SH DFND 11 11693 0 0 COHERUS BIOSCIENCES INC COM 19249H103 583 52759 SH DFND 04 52759 0 0 COHERUS BIOSCIENCES INC COM 19249H103 688 62291 SH DFND 58098 0 4193 COHU INC COM 192576106 580 25409 SH DFND 11 25409 0 0 COHU INC COM 192576106 503 22062 SH DFND 13 22062 0 0 COHU INC COM 192576106 75 3278 SH DFND 12 3278 0 0 COLFAX CORP COM 194014106 15 474 SH DFND 12 474 0 0 COLFAX CORP COM 194014106 18 562 SH DFND 10 562 0 0 COLFAX CORP COM 194014106 580 18176 SH DFND 0 0 18176 COLFAX CORP COM 194014106 328 10274 SH DFND 13 10274 0 0 COLFAX CORP COM 194014106 1358 42577 SH DFND 11 42577 0 0 COLGATE PALMOLIVE CO COM 194162103 30855 430460 SH DFND 04 430460 0 0 COLGATE PALMOLIVE CO COM 194162103 38112 531700 SH Put DFND 04 531700 0 0 COLGATE PALMOLIVE CO COM 194162103 2522 35190 SH DFND 06 35190 0 0 COLGATE PALMOLIVE CO COM 194162103 63371 884080 SH DFND 11 884080 0 0 COLGATE PALMOLIVE CO COM 194162103 44214 616826 SH DFND 1539 0 615287 COLGATE PALMOLIVE CO COM 194162103 5839 81457 SH DFND 14 0 0 81457 COLGATE PALMOLIVE CO COM 194162103 285 3974 SH DFND 12 3974 0 0 COLGATE PALMOLIVE CO COM 194162103 5751 80232 SH DFND 05 80232 0 0 COLGATE PALMOLIVE CO COM 194162103 32148 448495 SH DFND 13 448495 0 0 COLGATE PALMOLIVE CO COM 194162103 2 26 SH DFND 10 26 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 281 11003 SH DFND 13 11003 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1199 46913 SH DFND 06 46913 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 429 16797 SH DFND 11 16797 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 1371 SH DFND 12 1371 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 588 8468 SH DFND 0 0 8468 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3 50 SH DFND 12 50 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1236 17800 SH DFND 06 17800 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 86 1243 SH DFND 09 1243 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1178 16969 SH DFND 11 16969 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 559 8048 SH DFND 10 8048 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 12696 13564000 PRN DFND 12 13564000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 4275 4590000 PRN DFND 12 4590000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 182 32359 SH DFND 06 32359 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 0 57 SH DFND 04 57 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 656 116774 SH DFND 0 0 116774 COLONY NORTHSTAR INC CL A COM 19625W104 155 27610 SH DFND 10 27610 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2143 381384 SH DFND 11 381384 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1 167 SH DFND 12 167 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1029 183100 SH DFND 13 183100 0 0 COLUMBIA BKG SYS INC COM 197236102 1453 34637 SH DFND 11 34637 0 0 COLUMBIA BKG SYS INC COM 197236102 238 5679 SH DFND 0 0 5679 COLUMBIA BKG SYS INC COM 197236102 143 3408 SH DFND 12 3408 0 0 COLUMBIA BKG SYS INC COM 197236102 0 4 SH DFND 10 4 0 0 COLUMBIA BKG SYS INC COM 197236102 82 1959 SH DFND 13 1959 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2648 100000 SH DFND 12 100000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1910 93337 SH DFND 11 93337 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 806 39383 SH DFND 06 39383 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2509 122609 SH DFND 13 122609 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2013 98378 SH DFND 0 0 98378 COLUMBIA PPTY TR INC COM NEW 198287203 11 550 SH DFND 12 550 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 8 374 SH DFND 04 374 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 150 1966 SH DFND 0 0 1966 COLUMBIA SPORTSWEAR CO COM 198516106 1059 13858 SH DFND 11 13858 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 105 1380 SH DFND 12 1380 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1004 13132 SH DFND 13 13132 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 286 3737 SH DFND 04 3737 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 302 8430 SH DFND 13 8430 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 293 8184 SH DFND 12 8184 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 5 SH DFND 10 5 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1439 40161 SH DFND 11 40161 0 0 COMCAST CORP NEW CL A 20030N101 47936 1402856 SH DFND 8619 0 1394237 COMCAST CORP NEW CL A 20030N101 11 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 7095 207637 SH DFND 04 207637 0 0 COMCAST CORP NEW CL A 20030N101 290 8500 SH Put DFND 04 8500 0 0 COMCAST CORP NEW CL A 20030N101 8462 247651 SH DFND 06 247651 0 0 COMCAST CORP NEW CL A 20030N101 17079 499820 SH DFND 14 0 0 499820 COMCAST CORP NEW CL A 20030N101 1 36 SH DFND 10 36 0 0 COMCAST CORP NEW CL A 20030N101 547 16000 SH DFND 05 16000 0 0 COMCAST CORP NEW CL A 20030N101 227256 6650752 SH DFND 13 6650752 0 0 COMCAST CORP NEW CL A 20030N101 120657 3531092 SH DFND 11 3531092 0 0 COMCAST CORP NEW CL A 20030N101 2690 78726 SH DFND 12 78726 0 0 COMERICA INC COM 200340107 3823 39851 SH DFND 185 0 39666 COMERICA INC COM 200340107 75 786 SH DFND 12 786 0 0 COMERICA INC COM 200340107 2213 23067 SH DFND 04 23067 0 0 COMERICA INC COM 200340107 1285 13390 SH DFND 06 13390 0 0 COMERICA INC COM 200340107 13327 138924 SH DFND 11 138924 0 0 COMERICA INC COM 200340107 5426 56564 SH DFND 13 56564 0 0 COMERICA INC COM 200340107 2 19 SH DFND 10 19 0 0 COMFORT SYS USA INC COM 199908104 94 2281 SH DFND 12 2281 0 0 COMFORT SYS USA INC COM 199908104 721 17482 SH DFND 11 17482 0 0 COMFORT SYS USA INC COM 199908104 118 2855 SH DFND 0 0 2855 COMFORT SYS USA INC COM 199908104 0 9 SH DFND 10 9 0 0 COMFORT SYS USA INC COM 199908104 598 14491 SH DFND 13 14491 0 0 COMMERCE BANCSHARES INC COM 200525103 1397 23326 SH DFND 13 23326 0 0 COMMERCE BANCSHARES INC COM 200525103 2889 48222 SH DFND 11 48222 0 0 COMMERCE BANCSHARES INC COM 200525103 743 12407 SH DFND 0 0 12407 COMMERCE BANCSHARES INC COM 200525103 10 170 SH DFND 12 170 0 0 COMMERCE BANCSHARES INC COM 200525103 0 2 SH DFND 10 2 0 0 COMMERCEHUB INC COM SER A 20084V108 39 1746 SH DFND 0 0 1746 COMMERCEHUB INC COM SER A 20084V108 358 15894 SH DFND 04 15894 0 0 COMMERCEHUB INC COM SER A 20084V108 526 23378 SH DFND 13 23378 0 0 COMMERCEHUB INC COM SER A 20084V108 25 1127 SH DFND 12 1127 0 0 COMMERCEHUB INC COM SER A 20084V108 263 11676 SH DFND 11 11676 0 0 COMMERCEHUB INC COM SER A 20084V108 1024 45520 SH DFND 03 45520 0 0 COMMERCEHUB INC COM SER A 20084V108 0 12 SH DFND 10 12 0 0 COMMERCEHUB INC COM SER A 20084V108 745 33092 SH DFND 06 33092 0 0 COMMERCEHUB INC COM SER C 20084V306 253 11262 SH DFND 13 11262 0 0 COMMERCEHUB INC COM SER C 20084V306 46 2031 SH DFND 12 2031 0 0 COMMERCEHUB INC COM SER C 20084V306 390 17322 SH DFND 0 0 17322 COMMERCEHUB INC COM SER C 20084V306 363 16123 SH DFND 11 16123 0 0 COMMERCIAL METALS CO COM 201723103 81 3977 SH DFND 12 3977 0 0 COMMERCIAL METALS CO COM 201723103 401 19595 SH DFND 0 0 19595 COMMERCIAL METALS CO COM 201723103 1212 59257 SH DFND 13 59257 0 0 COMMERCIAL METALS CO COM 201723103 0 1 SH DFND 10 1 0 0 COMMERCIAL METALS CO COM 201723103 1029 50280 SH DFND 11 50280 0 0 COMMERCIAL VEH GROUP INC COM 202608105 27 3535 SH DFND 12 3535 0 0 COMMERCIAL VEH GROUP INC COM 202608105 58 7542 SH DFND 13 7542 0 0 COMMSCOPE HLDG CO INC COM 20337X109 408 10197 SH DFND 10 10197 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1609 40244 SH DFND 13 40244 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 80 SH DFND 12 80 0 0 COMMSCOPE HLDG CO INC COM 20337X109 879 21986 SH DFND 0 0 21986 COMMSCOPE HLDG CO INC COM 20337X109 4919 123062 SH DFND 11 123062 0 0 COMMSCOPE HLDG CO INC COM 20337X109 285 7135 SH DFND 06 7135 0 0 COMMUNITY BK SYS INC COM 203607106 335 6262 SH DFND 13 6262 0 0 COMMUNITY BK SYS INC COM 203607106 305 5694 SH DFND 12 5694 0 0 COMMUNITY BK SYS INC COM 203607106 1093 20403 SH DFND 11 20403 0 0 COMMUNITY BK SYS INC COM 203607106 195 3635 SH DFND 0 0 3635 COMMUNITY HEALTH SYS INC NEW COM 203668108 515 130000 SH Put DFND 04 130000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 7056 SH DFND 12 7056 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 340 85874 SH DFND 11 85874 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 2992 SH DFND 06 2992 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 233 58772 SH DFND 13 58772 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 26 SH DFND 10 26 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 135 34092 SH DFND 0 0 34092 COMMUNITY HEALTHCARE TR INC COM 20369C106 176 6832 SH DFND 13 6832 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 320 12427 SH DFND 11 12427 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 597 SH DFND 12 597 0 0 COMMUNITY TR BANCORP INC COM 204149108 469 10382 SH DFND 11 10382 0 0 COMMUNITY TR BANCORP INC COM 204149108 606 13409 SH DFND 0 0 13409 COMMUNITY TR BANCORP INC COM 204149108 37 822 SH DFND 12 822 0 0 COMMUNITY TR BANCORP INC COM 204149108 570 12620 SH DFND 13 12620 0 0 COMMVAULT SYSTEMS INC COM 204166102 436 7615 SH DFND 0 0 7615 COMMVAULT SYSTEMS INC COM 204166102 74324 1299367 SH DFND 13 1299367 0 0 COMMVAULT SYSTEMS INC COM 204166102 65 1143 SH DFND 12 1143 0 0 COMMVAULT SYSTEMS INC COM 204166102 1122 19613 SH DFND 11 19613 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 157833 7813506 SH DFND 04 7813506 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 299 28250 SH DFND 0 0 28250 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 212 SH DFND 10 212 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1027 SH DFND 12 1027 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 368 142500 SH DFND 0 0 142500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 112 43255 SH DFND 10 43255 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 489 62250 SH DFND 0 0 62250 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 11094 SH DFND 10 11094 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32 12000 SH DFND 12 12000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 136 51812 SH DFND 51812 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 694 263926 SH DFND 04 263926 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 94 3202 SH DFND 0 0 3202 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 383 13032 SH DFND 11 13032 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 42 1445 SH DFND 10 1445 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 334 11357 SH DFND 06 11357 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 424 14400 SH DFND 05 14400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9876 648479 SH DFND 11 648479 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 687 45128 SH DFND 06 45128 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 600 SH DFND 04 600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17 1100 SH DFND 12 1100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 449 29500 SH DFND 0 0 29500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13753 903033 SH DFND 13 903033 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2434 159828 SH DFND 10 159828 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 973 59310 SH DFND 07 59310 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 500 SH DFND 500 0 0 COMPASS MINERALS INTL INC COM 20451N101 181 3000 SH DFND 06 3000 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 384 SH DFND 12 384 0 0 COMPASS MINERALS INTL INC COM 20451N101 966 16016 SH DFND 11 16016 0 0 COMPASS MINERALS INTL INC COM 20451N101 956 15846 SH DFND 13 15846 0 0 COMPASS MINERALS INTL INC COM 20451N101 310 5141 SH DFND 0 0 5141 COMPUTER PROGRAMS & SYS INC COM 205306103 96 3282 SH DFND 11 3282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 21 733 SH DFND 12 733 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1513 51806 SH DFND 13 51806 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 4 SH DFND 10 4 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 120 4029 SH DFND 12 4029 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 798 26712 SH DFND 13 26712 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 586 19609 SH DFND 11 19609 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 67 2226 SH DFND 0 0 2226 CONAGRA BRANDS INC COM 205887102 3976 107805 SH DFND 8468 0 99337 CONAGRA BRANDS INC COM 205887102 1229 33321 SH DFND 13 33321 0 0 CONAGRA BRANDS INC COM 205887102 571 15489 SH DFND 06 15489 0 0 CONAGRA BRANDS INC COM 205887102 2 41 SH DFND 10 41 0 0 CONAGRA BRANDS INC COM 205887102 43 1171 SH DFND 03 1171 0 0 CONAGRA BRANDS INC COM 205887102 12688 344048 SH DFND 11 344048 0 0 CONAGRA BRANDS INC COM 205887102 7 196 SH DFND 12 196 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 179 7814 SH DFND 13 7814 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 321 14038 SH DFND 11 14038 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 17 SH DFND 10 17 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 20 862 SH DFND 12 862 0 0 CONCHO RES INC COM 20605P101 140 928 SH DFND 12 928 0 0 CONCHO RES INC COM 20605P101 16318 108546 SH DFND 11 108546 0 0 CONCHO RES INC COM 20605P101 797 5300 SH Call DFND 04 5300 0 0 CONCHO RES INC COM 20605P101 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SILVER SH 22542D449 919 121245 SH DFND 04 121245 0 0 CREE INC COM 225447101 1738 43118 SH DFND 13 43118 0 0 CREE INC COM 225447101 653 16189 SH DFND 0 0 16189 CREE INC COM 225447101 115 2845 SH DFND 12 2845 0 0 CREE INC COM 225447101 1942 48187 SH DFND 11 48187 0 0 CRESCENT PT ENERGY CORP COM 22576C101 47 6962 SH DFND 12 6962 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 646 SH DFND 10 646 0 0 CRESCENT PT ENERGY CORP COM 22576C101 800 117677 SH DFND 0 0 117677 CRESCENT PT ENERGY CORP COM 22576C101 1867 274568 SH DFND 09 274568 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2825 415484 SH DFND 11 415484 0 0 CRESCENT PT ENERGY CORP COM 22576C101 689 101335 SH DFND 06 101335 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 907 35414 SH DFND 07 35414 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3083 153000 SH DFND 06 153000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 395 19584 SH DFND 0 0 19584 CRH PLC ADR 12626K203 621 18245 SH DFND 18245 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 185 4046 SH DFND 13 4046 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 2 SH DFND 12 2 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20250 443000 SH DFND 06 443000 0 0 CRITEO S A SPONS ADS 226718104 328 12711 SH DFND 13 12711 0 0 CRITEO S A SPONS ADS 226718104 618 23927 SH DFND 04 23927 0 0 CRITEO S A SPONS ADS 226718104 5 177 SH DFND 12 177 0 0 CROCS INC COM 227046109 344 21148 SH DFND 0 0 21148 CROCS INC COM 227046109 818 50365 SH DFND 11 50365 0 0 CROCS INC COM 227046109 0 18 SH DFND 10 18 0 0 CROCS INC COM 227046109 46 2844 SH DFND 12 2844 0 0 CROCS INC COM 227046109 877 53966 SH DFND 13 53966 0 0 CRONOS GROUP INC COM 22717L101 7 1000 SH DFND 0 0 1000 CRONOS GROUP INC COM 22717L101 123 18254 SH DFND 12 18254 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 190 17146 SH DFND 11 17146 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 41 3646 SH DFND 0 0 3646 CROSS CTRY HEALTHCARE INC COM 227483104 41 3677 SH DFND 12 3677 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 156 13998 SH DFND 13 13998 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 18 SH DFND 10 18 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 144 7000 SH DFND 05 7000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 500 SH DFND 500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 110 5361 SH DFND 07 5361 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1230 1100 SH DFND 11 1100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2379 21705 SH DFND 04 21705 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27603 251830 SH DFND 05 251830 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38610 352253 SH DFND 11 352253 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5481 50006 SH DFND 10 50006 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6605 60255 SH DFND 06 60255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18155 165632 SH DFND 13 165632 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 514 4686 SH DFND 12 4686 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10746 98043 SH DFND 1701 0 96342 CROWN HOLDINGS INC COM 228368106 4386 86423 SH DFND 14 0 0 86423 CROWN HOLDINGS INC COM 228368106 3912 77078 SH DFND 04 77078 0 0 CROWN HOLDINGS INC COM 228368106 33 643 SH DFND 12 643 0 0 CROWN HOLDINGS INC COM 228368106 4350 85717 SH DFND 11 85717 0 0 CROWN HOLDINGS INC COM 228368106 1471 28985 SH DFND 13 28985 0 0 CROWN HOLDINGS INC COM 228368106 16119 317622 SH DFND 0 0 317622 CROWN HOLDINGS INC COM 228368106 246 4857 SH DFND 06 4857 0 0 CROWN HOLDINGS INC COM 228368106 364 7177 SH DFND 10 7177 0 0 CRYOLIFE INC COM 228903100 0 7 SH DFND 10 7 0 0 CRYOLIFE INC COM 228903100 249 12437 SH DFND 13 12437 0 0 CRYOLIFE INC COM 228903100 57 2829 SH DFND 0 0 2829 CRYOLIFE INC COM 228903100 480 23937 SH DFND 11 23937 0 0 CRYOLIFE INC COM 228903100 31 1559 SH DFND 12 1559 0 0 CRYOPORT INC COM PAR $0.001 229050307 92 10719 SH DFND 13 10719 0 0 CSG SYS INTL INC COM 126349109 222 4892 SH DFND 12 4892 0 0 CSG SYS INTL INC COM 126349109 579 12792 SH DFND 13 12792 0 0 CSG SYS INTL INC COM 126349109 1321 29162 SH DFND 11 29162 0 0 CSG SYS INTL INC COM 126349109 114 2512 SH DFND 0 0 2512 CSRA INC COM 12650T104 3598 87277 SH DFND 11 87277 0 0 CSRA INC COM 12650T104 1249 30300 SH DFND 0 0 30300 CSRA INC COM 12650T104 2849 69094 SH DFND 13 69094 0 0 CSRA INC COM 12650T104 1393 33796 SH DFND 03 33796 0 0 CSRA INC COM 12650T104 45 1103 SH DFND 12 1103 0 0 CSRA INC COM 12650T104 682 16530 SH DFND 04 16530 0 0 CSRA INC COM 12650T104 1233 29908 SH DFND 06 29908 0 0 CSW INDUSTRIALS INC COM 126402106 259 5745 SH DFND 13 5745 0 0 CSW INDUSTRIALS INC COM 126402106 483 10730 SH DFND 11 10730 0 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 10 1 0 0 CSW INDUSTRIALS INC COM 126402106 92 2035 SH DFND 0 0 2035 CSW INDUSTRIALS INC COM 126402106 112 2495 SH DFND 12 2495 0 0 CSX CORP COM 126408103 29254 525107 SH DFND 0 0 525107 CSX CORP COM 126408103 1225 21982 SH DFND 12 21982 0 0 CSX CORP COM 126408103 5398 96898 SH DFND 05 96898 0 0 CSX CORP COM 126408103 44950 806858 SH DFND 13 806858 0 0 CSX CORP COM 126408103 475 8523 SH DFND 14 0 0 8523 CSX CORP COM 126408103 14772 265160 SH DFND 04 265160 0 0 CSX CORP COM 126408103 9880 177349 SH DFND 06 177349 0 0 CSX CORP COM 126408103 38940 698980 SH DFND 11 698980 0 0 CSX CORP COM 126408103 0 7 SH DFND 10 7 0 0 CSX CORP COM 126408103 15844 284400 SH Put DFND 04 284400 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 15 3829 SH DFND 12 3829 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 28 7261 SH DFND 13 7261 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12610 270483 SH DFND 10 270483 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3520 75500 SH DFND 06 75500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5849 125463 SH DFND 12 125463 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4742 101722 SH DFND 04 101722 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6031 129363 SH DFND 34410 0 94953 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25274 542128 SH DFND 11 542128 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10161 217950 SH DFND 13 217950 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1400 1300000 PRN DFND 11 1300000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4845 4500000 PRN DFND 12 4500000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2153 2000000 PRN DFND 06 2000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1371 1320000 PRN DFND 11 1320000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4675 4500000 PRN DFND 12 4500000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3116 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1155 1000000 PRN DFND 11 1000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1015 879000 PRN DFND 12 879000 0 0 CTS CORP COM 126501105 41 1503 SH DFND 12 1503 0 0 CTS CORP COM 126501105 532 19552 SH DFND 11 19552 0 0 CTS CORP COM 126501105 389 14292 SH DFND 13 14292 0 0 CTS CORP COM 126501105 0 11 SH DFND 10 11 0 0 CTS CORP COM 126501105 82 3020 SH DFND 0 0 3020 CUBESMART COM 229663109 1 40 SH DFND 12 40 0 0 CUBESMART COM 229663109 8182 290142 SH DFND 13 290142 0 0 CUBESMART COM 229663109 4170 147864 SH DFND 11 147864 0 0 CUBESMART COM 229663109 1668 59158 SH DFND 06 59158 0 0 CUBESMART COM 229663109 16 551 SH DFND 04 551 0 0 CUBESMART COM 229663109 4475 158678 SH DFND 0 0 158678 CUBIC CORP COM 229669106 2607 40986 SH DFND 13 40986 0 0 CUBIC CORP COM 229669106 12 185 SH DFND 12 185 0 0 CUBIC CORP COM 229669106 128 2007 SH DFND 0 0 2007 CUBIC CORP COM 229669106 103 1616 SH DFND 04 1616 0 0 CUBIC CORP COM 229669106 724 11386 SH DFND 11 11386 0 0 CULLEN FROST BANKERS INC COM 229899109 791 7459 SH DFND 13 7459 0 0 CULLEN FROST BANKERS INC COM 229899109 4194 39544 SH DFND 12 39544 0 0 CULLEN FROST BANKERS INC COM 229899109 3196 30129 SH DFND 11 30129 0 0 CULLEN FROST BANKERS INC COM 229899109 938 8846 SH DFND 0 0 8846 CUMMINS INC COM 231021106 7429 45832 SH DFND 13 45832 0 0 CUMMINS INC COM 231021106 2682 16547 SH DFND 04 16547 0 0 CUMMINS INC COM 231021106 128 791 SH DFND 12 791 0 0 CUMMINS INC COM 231021106 259 1600 SH DFND 05 1600 0 0 CUMMINS INC COM 231021106 904 5576 SH DFND 06 5576 0 0 CUMMINS INC COM 231021106 1 5 SH DFND 10 5 0 0 CUMMINS INC COM 231021106 11809 72852 SH DFND 750 0 72102 CUMMINS INC COM 231021106 28630 176630 SH DFND 11 176630 0 0 CURIS INC COM 231269101 6 9592 SH DFND 12 9592 0 0 CURIS INC COM 231269101 31 47914 SH DFND 13 47914 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4097 34620 SH DFND 04 34620 0 0 CURTISS WRIGHT CORP COM 231561101 366 2709 SH DFND 12 2709 0 0 CURTISS WRIGHT CORP COM 231561101 2737 20260 SH DFND 11 20260 0 0 CURTISS WRIGHT CORP COM 231561101 909 6728 SH DFND 0 0 6728 CURTISS WRIGHT CORP COM 231561101 6797 50325 SH DFND 13 50325 0 0 CUSTOMERS BANCORP INC COM 23204G100 196 6712 SH DFND 12 6712 0 0 CUSTOMERS BANCORP INC COM 23204G100 370 12701 SH DFND 11 12701 0 0 CUSTOMERS BANCORP INC COM 23204G100 76 2601 SH DFND 0 0 2601 CUTERA INC COM 232109108 620 12342 SH DFND 06 12342 0 0 CUTERA INC COM 232109108 24 475 SH DFND 12 475 0 0 CUTERA INC COM 232109108 498 9916 SH DFND 13 9916 0 0 CUTERA INC COM 232109108 441 8784 SH DFND 11 8784 0 0 CVB FINL CORP COM 126600105 129 5679 SH DFND 12 5679 0 0 CVB FINL CORP COM 126600105 1038 45846 SH DFND 11 45846 0 0 CVB FINL CORP COM 126600105 158 6965 SH DFND 13 6965 0 0 CVB FINL CORP COM 126600105 171 7534 SH DFND 0 0 7534 CVR ENERGY INC COM 12662P108 23 745 SH DFND 12 745 0 0 CVR ENERGY INC COM 12662P108 162 5355 SH DFND 11 5355 0 0 CVR ENERGY INC COM 12662P108 1246 41238 SH DFND 13 41238 0 0 CVR PARTNERS LP COM 126633106 2 500 SH DFND 500 0 0 CVR PARTNERS LP COM 126633106 661 203400 SH DFND 07 203400 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 7109 544746 SH DFND 07 544746 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 7 500 SH DFND 500 0 0 CVS HEALTH CORP COM 126650100 2224 35742 SH DFND 13 35742 0 0 CVS HEALTH CORP COM 126650100 8633 138777 SH DFND 04 138777 0 0 CVS HEALTH CORP COM 126650100 256 4108 SH DFND 12 4108 0 0 CVS HEALTH CORP COM 126650100 1249 20080 SH DFND 05 20080 0 0 CVS HEALTH CORP COM 126650100 27667 444731 SH DFND 48100 0 396631 CVS HEALTH CORP COM 126650100 37 598 SH DFND 03 598 0 0 CVS HEALTH CORP COM 126650100 2602 41829 SH DFND 06 41829 0 0 CVS HEALTH CORP COM 126650100 1 16 SH DFND 10 16 0 0 CVS HEALTH CORP COM 126650100 67086 1078381 SH DFND 11 1078381 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 505 9891 SH DFND 11 9891 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 36224 710000 SH DFND 06 710000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 420 8231 SH DFND 10 8231 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 765 15000 SH DFND 13 15000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1811 35500 SH DFND 0 0 35500 CYMABAY THERAPEUTICS INC COM 23257D103 279 21465 SH DFND 13 21465 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 24 SH DFND 12 24 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1032 60859 SH DFND 830 0 60029 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 922 SH DFND 12 922 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2854 168276 SH DFND 11 168276 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 614 36220 SH DFND 06 36220 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24703 1456536 SH DFND 13 1456536 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 1 SH DFND 04 1 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 8 SH DFND 10 8 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1535 1100000 PRN DFND 12 1100000 0 0 CYRUSONE INC COM 23283R100 22 437 SH DFND 10 437 0 0 CYRUSONE INC COM 23283R100 405 7903 SH DFND 04 7903 0 0 CYRUSONE INC COM 23283R100 5148 100518 SH DFND 13 100518 0 0 CYRUSONE INC COM 23283R100 2373 46335 SH DFND 11 46335 0 0 CYRUSONE INC COM 23283R100 897 17518 SH DFND 0 0 17518 CYRUSONE INC COM 23283R100 1 10 SH DFND 12 10 0 0 CYS INVTS INC COM 12673A108 409 60930 SH DFND 13 60930 0 0 CYS INVTS INC COM 12673A108 654 97313 SH DFND 11 97313 0 0 CYS INVTS INC COM 12673A108 80 11882 SH DFND 12 11882 0 0 CYS INVTS INC COM 12673A108 83 12380 SH DFND 0 0 12380 CYTOKINETICS INC COM NEW 23282W605 93 12974 SH DFND 11 12974 0 0 CYTOKINETICS INC COM NEW 23282W605 35 4841 SH DFND 12 4841 0 0 CYTOKINETICS INC COM NEW 23282W605 0 9 SH DFND 10 9 0 0 CYTOKINETICS INC COM NEW 23282W605 138 19192 SH DFND 13 19192 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 511 17961 SH DFND 11 17961 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 340 11934 SH DFND 06 11934 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 65 2300 SH DFND 12 2300 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 438 15400 SH DFND 13 15400 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 108 SH DFND 12 108 0 0 CYTOSORBENTS CORP COM NEW 23283X206 97 13760 SH DFND 13 13760 0 0 D R HORTON INC COM 23331A109 4409 100576 SH DFND 182 0 100394 D R HORTON INC COM 23331A109 35296 805109 SH DFND 13 805109 0 0 D R HORTON INC COM 23331A109 15 332 SH DFND 10 332 0 0 D R HORTON INC COM 23331A109 13217 301493 SH DFND 11 301493 0 0 D R HORTON INC COM 23331A109 10 223 SH DFND 12 223 0 0 D R HORTON INC COM 23331A109 558 12728 SH DFND 06 12728 0 0 D R HORTON INC COM 23331A109 2192 50000 SH Put DFND 04 50000 0 0 D R HORTON INC COM 23331A109 1070 24411 SH DFND 04 24411 0 0 DAKTRONICS INC COM 234264109 206 23376 SH DFND 11 23376 0 0 DAKTRONICS INC COM 234264109 125 14141 SH DFND 13 14141 0 0 DAKTRONICS INC COM 234264109 53 6031 SH DFND 12 6031 0 0 DAKTRONICS INC COM 234264109 0 21 SH DFND 10 21 0 0 DANA INCORPORATED COM 235825205 189 7329 SH DFND 12 7329 0 0 DANA INCORPORATED COM 235825205 23265 903149 SH DFND 13 903149 0 0 DANA INCORPORATED COM 235825205 1885 73186 SH DFND 11 73186 0 0 DANA INCORPORATED COM 235825205 608 23610 SH DFND 0 0 23610 DANAHER CORP DEL COM 235851102 6251 63847 SH DFND 14 0 0 63847 DANAHER CORP DEL COM 235851102 1 14 SH DFND 10 14 0 0 DANAHER CORP DEL COM 235851102 11260 115000 SH Call DFND 04 115000 0 0 DANAHER CORP DEL COM 235851102 2490 25436 SH DFND 06 25436 0 0 DANAHER CORP DEL COM 235851102 3536 36118 SH DFND 05 36118 0 0 DANAHER CORP DEL COM 235851102 97687 997727 SH DFND 11 997727 0 0 DANAHER CORP DEL COM 235851102 167 1701 SH DFND 12 1701 0 0 DANAHER CORP DEL COM 235851102 2550 26047 SH DFND 04 26047 0 0 DANAHER CORP DEL COM 235851102 3840 39215 SH DFND 13 39215 0 0 DANAHER CORP DEL COM 235851102 82099 838514 SH DFND 26105 0 812409 DARDEN RESTAURANTS INC COM 237194105 120 1407 SH DFND 12 1407 0 0 DARDEN RESTAURANTS INC COM 237194105 1 8 SH DFND 10 8 0 0 DARDEN RESTAURANTS INC COM 237194105 5282 61959 SH DFND 97 0 61862 DARDEN RESTAURANTS INC COM 237194105 1176 13800 SH Put DFND 04 13800 0 0 DARDEN RESTAURANTS INC COM 237194105 252 2957 SH DFND 03 2957 0 0 DARDEN RESTAURANTS INC COM 237194105 12695 148913 SH DFND 06 148913 0 0 DARDEN RESTAURANTS INC COM 237194105 294 3452 SH DFND 04 3452 0 0 DARDEN RESTAURANTS INC COM 237194105 19628 230240 SH DFND 11 230240 0 0 DARDEN RESTAURANTS INC COM 237194105 1765 20701 SH DFND 13 20701 0 0 DARDEN RESTAURANTS INC COM 237194105 2046 24000 SH Call DFND 04 24000 0 0 DARLING INGREDIENTS INC COM 237266101 1181 68240 SH DFND 11 68240 0 0 DARLING INGREDIENTS INC COM 237266101 204 11787 SH DFND 0 0 11787 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 0 8 SH DFND 10 8 0 0 DARLING INGREDIENTS INC COM 237266101 1116 64497 SH DFND 13 64497 0 0 DARLING INGREDIENTS INC COM 237266101 184 10612 SH DFND 12 10612 0 0 DASEKE INC COM 23753F107 15 1504 SH DFND 12 1504 0 0 DASEKE INC COM 23753F107 235 23973 SH DFND 11 23973 0 0 DASEKE INC COM 23753F107 0 2 SH DFND 10 2 0 0 DASEKE INC COM 23753F107 130 13302 SH DFND 13 13302 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1189 28496 SH DFND 13 28496 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 124 2973 SH DFND 0 0 2973 DAVE & BUSTERS ENTMT INC COM 238337109 714 17104 SH DFND 11 17104 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 80 1927 SH DFND 12 1927 0 0 DAVITA INC COM 23918K108 2852 43248 SH DFND 13 43248 0 0 DAVITA INC COM 23918K108 98 1488 SH DFND 12 1488 0 0 DAVITA INC COM 23918K108 41 627 SH DFND 03 627 0 0 DAVITA INC COM 23918K108 1503 22800 SH Call DFND 04 22800 0 0 DAVITA INC COM 23918K108 0 3 SH DFND 10 3 0 0 DAVITA INC COM 23918K108 2661 40354 SH DFND 662 0 39692 DAVITA INC COM 23918K108 9671 146665 SH DFND 11 146665 0 0 DAVITA INC COM 23918K108 428 6484 SH DFND 06 6484 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9988 319296 SH DFND 13 319296 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 37 1184 SH DFND 12 1184 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 118 3363 SH DFND 500 0 2863 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1762 50167 SH DFND 07 50167 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 323 9184 SH DFND 13 9184 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4695 83332 SH DFND 11 83332 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2802 49737 SH DFND 13 49737 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 16 280 SH DFND 04 280 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2820 50047 SH DFND 06 50047 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 4 SH DFND 10 4 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4766 84602 SH DFND 0 0 84602 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 10 SH DFND 12 10 0 0 DDR CORP COM 23317H102 2109 287752 SH DFND 0 0 287752 DDR CORP COM 23317H102 1019 139009 SH DFND 13 139009 0 0 DDR CORP COM 23317H102 1 137 SH DFND 12 137 0 0 DDR CORP COM 23317H102 8 1068 SH DFND 04 1068 0 0 DDR CORP COM 23317H102 746 101726 SH DFND 06 101726 0 0 DDR CORP COM 23317H102 1776 242312 SH DFND 11 242312 0 0 DEAN FOODS CO NEW COM NEW 242370203 434 50368 SH DFND 13 50368 0 0 DEAN FOODS CO NEW COM NEW 242370203 291 33800 SH DFND 11 33800 0 0 DEAN FOODS CO NEW COM NEW 242370203 47 5434 SH DFND 12 5434 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 40 SH DFND 10 40 0 0 DEAN FOODS CO NEW COM NEW 242370203 4095 475000 SH DFND 06 475000 0 0 DEAN FOODS CO NEW COM NEW 242370203 379 44016 SH DFND 0 0 44016 DECKERS OUTDOOR CORP COM 243537107 1348 14975 SH DFND 11 14975 0 0 DECKERS OUTDOOR CORP COM 243537107 217 2412 SH DFND 12 2412 0 0 DECKERS OUTDOOR CORP COM 243537107 1679 18653 SH DFND 13 18653 0 0 DECKERS OUTDOOR CORP COM 243537107 719 7981 SH DFND 805 0 7176 DEERE & CO COM 244199105 842 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 12109 77959 SH DFND 5463 0 72496 DEERE & CO COM 244199105 1535 9883 SH DFND 06 9883 0 0 DEERE & CO COM 244199105 255 1641 SH DFND 12 1641 0 0 DEERE & CO COM 244199105 5152 33173 SH DFND 13 33173 0 0 DEERE & CO COM 244199105 0 2 SH DFND 10 2 0 0 DEERE & CO COM 244199105 39982 257415 SH DFND 11 257415 0 0 DEERE & CO COM 244199105 6009 38689 SH DFND 04 38689 0 0 DEL TACO RESTAURANTS INC COM 245496104 134 12943 SH DFND 13 12943 0 0 DEL TACO RESTAURANTS INC COM 245496104 358 34573 SH DFND 11 34573 0 0 DEL TACO RESTAURANTS INC COM 245496104 0 3 SH DFND 10 3 0 0 DEL TACO RESTAURANTS INC COM 245496104 55 5275 SH DFND 12 5275 0 0 DEL TACO RESTAURANTS INC COM 245496104 41 3926 SH DFND 0 0 3926 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4671 164767 SH DFND 07 164767 0 0 DELEK US HLDGS INC NEW COM 24665A103 268 6582 SH DFND 12 6582 0 0 DELEK US HLDGS INC NEW COM 24665A103 9054 222448 SH DFND 04 222448 0 0 DELEK US HLDGS INC NEW COM 24665A103 1197 29402 SH DFND 11 29402 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 4 SH DFND 10 4 0 0 DELEK US HLDGS INC NEW COM 24665A103 260 6392 SH DFND 07 6392 0 0 DELEK US HLDGS INC NEW COM 24665A103 2828 69482 SH DFND 13 69482 0 0 DELEK US HLDGS INC NEW COM 24665A103 216 5305 SH DFND 0 0 5305 DELL TECHNOLOGIES INC COM CL V 24703L103 17093 233483 SH DFND 11 233483 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 19741 269643 SH DFND 13 269643 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 793 10833 SH DFND 10 10833 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1038 14181 SH DFND 06 14181 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 73 997 SH DFND 12 997 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 41 557 SH DFND 03 557 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3848 52560 SH DFND 0 0 52560 DELMAR PHARMACEUTICALS INC COM NEW 247078207 12 13000 SH DFND 0 0 13000 DELMAR PHARMACEUTICALS INC COM NEW 247078207 1 571 SH DFND 12 571 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1026 21523 SH DFND 13 21523 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1705 35787 SH DFND 11 35787 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1112 23333 SH DFND 10 23333 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 110 2303 SH DFND 12 2303 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2004 42060 SH DFND 04 42060 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 859 18017 SH DFND 3346 0 14671 DELTA AIR LINES INC DEL COM NEW 247361702 8222 150000 SH Put DFND 04 150000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11010 200872 SH DFND 11 200872 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52815 963600 SH Put DFND 12 963600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12327 224909 SH DFND 62352 0 162557 DELTA AIR LINES INC DEL COM NEW 247361702 2483 45302 SH DFND 13 45302 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 62 1136 SH DFND 12 1136 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26006 474479 SH DFND 04 474479 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1644 30000 SH DFND 05 30000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 14 SH DFND 10 14 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 361 6585 SH DFND 06 6585 0 0 DELUXE CORP COM 248019101 456 6162 SH DFND 12 6162 0 0 DELUXE CORP COM 248019101 563 7611 SH DFND 0 0 7611 DELUXE CORP COM 248019101 1918 25913 SH DFND 11 25913 0 0 DELUXE CORP COM 248019101 4167 56302 SH DFND 13 56302 0 0 DENBURY RES INC COM NEW 247916208 1143 416993 SH DFND 13 416993 0 0 DENBURY RES INC COM NEW 247916208 403 147040 SH DFND 11 147040 0 0 DENBURY RES INC COM NEW 247916208 80 29248 SH DFND 12 29248 0 0 DENBURY RES INC COM NEW 247916208 220 80373 SH DFND 0 0 80373 DENNYS CORP COM 24869P104 728 47186 SH DFND 11 47186 0 0 DENNYS CORP COM 24869P104 127 8202 SH DFND 12 8202 0 0 DENNYS CORP COM 24869P104 0 2 SH DFND 10 2 0 0 DENNYS CORP COM 24869P104 385 24925 SH DFND 13 24925 0 0 DENNYS CORP COM 24869P104 107 6962 SH DFND 0 0 6962 DENTSPLY SIRONA INC COM 24906P109 1 19 SH DFND 10 19 0 0 DENTSPLY SIRONA INC COM 24906P109 3075 61114 SH DFND 0 0 61114 DENTSPLY SIRONA INC COM 24906P109 413 8200 SH DFND 14 0 0 8200 DENTSPLY SIRONA INC COM 24906P109 390 7758 SH DFND 06 7758 0 0 DENTSPLY SIRONA INC COM 24906P109 205 4069 SH DFND 12 4069 0 0 DENTSPLY SIRONA INC COM 24906P109 9718 193168 SH DFND 11 193168 0 0 DENTSPLY SIRONA INC COM 24906P109 201 4004 SH DFND 13 4004 0 0 DEPOMED INC COM 249908104 22 3268 SH DFND 12 3268 0 0 DEPOMED INC COM 249908104 206 31250 SH DFND 13 31250 0 0 DEPOMED INC COM 249908104 148 22456 SH DFND 11 22456 0 0 DEPOMED INC COM 249908104 47 7081 SH DFND 2449 0 4632 DEPOMED INC COM 249908104 0 2 SH DFND 10 2 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 7541 9300000 PRN DFND 12 9300000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 162 200000 PRN DFND 11 200000 0 0 DERMIRA INC COM 24983L104 130 16267 SH DFND 13 16267 0 0 DERMIRA INC COM 24983L104 165 20690 SH DFND 11 20690 0 0 DERMIRA INC COM 24983L104 19 2362 SH DFND 0 0 2362 DERMIRA INC COM 24983L104 0 6 SH DFND 10 6 0 0 DERMIRA INC COM 24983L104 67 8326 SH DFND 12 8326 0 0 DESCARTES SYS GROUP INC COM 249906108 944 33072 SH DFND 11 33072 0 0 DESCARTES SYS GROUP INC COM 249906108 29 1017 SH DFND 03 1017 0 0 DESCARTES SYS GROUP INC COM 249906108 168 5897 SH DFND 0 0 5897 DESCARTES SYS GROUP INC COM 249906108 494 17310 SH DFND 10 17310 0 0 DESCARTES SYS GROUP INC COM 249906108 10 350 SH DFND 12 350 0 0 DESCARTES SYS GROUP INC COM 249906108 80 2789 SH DFND 09 2789 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 256 18290 SH DFND 12 18290 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32033 2291320 SH DFND 11 2291320 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2644 189128 SH DFND 05 189128 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19190 1372680 SH DFND 10 1372680 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 138933 9937973 SH Call DFND 04 9937973 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14478 1035632 SH Put DFND 1035632 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 236367 16907483 SH Put DFND 04 16907483 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16799 1201675 SH DFND 04 1201675 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 25729 1840411 SH DFND 06 1840411 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24632 1761915 SH Call DFND 1761915 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 50664 3624034 SH DFND 1702788 0 1921246 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 293 23924 SH DFND 13 23924 0 0 DEVON ENERGY CORP NEW COM 25179M103 8369 263268 SH DFND 24540 0 238728 DEVON ENERGY CORP NEW COM 25179M103 0 11 SH DFND 10 11 0 0 DEVON ENERGY CORP NEW COM 25179M103 5492 172756 SH DFND 13 172756 0 0 DEVON ENERGY CORP NEW COM 25179M103 1158 36419 SH DFND 04 36419 0 0 DEVON ENERGY CORP NEW COM 25179M103 4416 138900 SH Call DFND 04 138900 0 0 DEVON ENERGY CORP NEW COM 25179M103 67 2094 SH DFND 12 2094 0 0 DEVON ENERGY CORP NEW COM 25179M103 1212 38117 SH DFND 06 38117 0 0 DEVON ENERGY CORP NEW COM 25179M103 795 25000 SH Put DFND 04 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 14054 442101 SH DFND 11 442101 0 0 DEXCOM INC COM 252131107 1890 25485 SH DFND 0 0 25485 DEXCOM INC COM 252131107 1121 15120 SH DFND 13 15120 0 0 DEXCOM INC COM 252131107 6 82 SH DFND 04 82 0 0 DEXCOM INC COM 252131107 2977 40147 SH DFND 11 40147 0 0 DEXCOM INC COM 252131107 0 3 SH DFND 10 3 0 0 DEXCOM INC COM 252131107 132672 1789000 SH DFND 06 1789000 0 0 DEXCOM INC COM 252131107 4 60 SH DFND 12 60 0 0 DHI GROUP INC COM 23331S100 6 3931 SH DFND 12 3931 0 0 DHI GROUP INC COM 23331S100 0 15 SH DFND 10 15 0 0 DHI GROUP INC COM 23331S100 24 14769 SH DFND 13 14769 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 29 8659 SH DFND 12 8659 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 87 25615 SH DFND 13 25615 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH DFND 10 7 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 78 377 SH DFND 0 0 377 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 403 1952 SH DFND 11 1952 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 184 SH DFND 12 184 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 257 1242 SH DFND 13 1242 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2410 164376 SH DFND 0 0 164376 DIAMOND OFFSHORE DRILLING IN COM 25271C102 475 32405 SH DFND 13 32405 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 3935 SH DFND 12 3935 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 451 30745 SH DFND 11 30745 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12089 95548 SH DFND 0 0 95548 DIAMONDBACK ENERGY INC COM 25278X109 329 2602 SH DFND 06 2602 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7533 59542 SH DFND 11 59542 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 158 SH DFND 04 158 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4240 33510 SH DFND 13 33510 0 0 DIAMONDBACK ENERGY INC COM 25278X109 596 4710 SH DFND 10 4710 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1678 160765 SH DFND 0 0 160765 DIAMONDROCK HOSPITALITY CO COM 252784301 1614 154600 SH DFND 11 154600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 683 65425 SH DFND 06 65425 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 137 13149 SH DFND 12 13149 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 559 SH DFND 04 559 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3331 319092 SH DFND 13 319092 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 17 11400 SH DFND 12 11400 0 0 DICKS SPORTING GOODS INC COM 253393102 54 1528 SH DFND 03 1528 0 0 DICKS SPORTING GOODS INC COM 253393102 2343 66842 SH DFND 11 66842 0 0 DICKS SPORTING GOODS INC COM 253393102 1700 48500 SH Put DFND 04 48500 0 0 DICKS SPORTING GOODS INC COM 253393102 2 61 SH DFND 12 61 0 0 DICKS SPORTING GOODS INC COM 253393102 666 19013 SH DFND 0 0 19013 DICKS SPORTING GOODS INC COM 253393102 428 12200 SH DFND 04 12200 0 0 DICKS SPORTING GOODS INC COM 253393102 43 1225 SH DFND 06 1225 0 0 DICKS SPORTING GOODS INC COM 253393102 967 27600 SH DFND 05 27600 0 0 DICKS SPORTING GOODS INC COM 253393102 352 10046 SH DFND 13 10046 0 0 DIEBOLD NXDF INC COM 253651103 476 30894 SH DFND 11 30894 0 0 DIEBOLD NXDF INC COM 253651103 0 21 SH DFND 10 21 0 0 DIEBOLD NXDF INC COM 253651103 77 5014 SH DFND 12 5014 0 0 DIEBOLD NXDF INC COM 253651103 964 62581 SH DFND 0 0 62581 DIEBOLD NXDF INC COM 253651103 1155 75000 SH DFND 06 75000 0 0 DIEBOLD NXDF INC COM 253651103 491 31866 SH DFND 13 31866 0 0 DIGI INTL INC COM 253798102 85 8210 SH DFND 13 8210 0 0 DIGI INTL INC COM 253798102 0 6 SH DFND 10 6 0 0 DIGI INTL INC COM 253798102 36 3540 SH DFND 12 3540 0 0 DIGITAL RLTY TR INC COM 253868103 20692 196360 SH DFND 251 0 196109 DIGITAL RLTY TR INC COM 253868103 27 253 SH DFND 10 253 0 0 DIGITAL RLTY TR INC COM 253868103 7875 74725 SH DFND 06 74725 0 0 DIGITAL RLTY TR INC COM 253868103 26089 247573 SH DFND 11 247573 0 0 DIGITAL RLTY TR INC COM 253868103 60 572 SH DFND 04 572 0 0 DIGITAL RLTY TR INC COM 253868103 14260 135318 SH DFND 13 135318 0 0 DIGITAL RLTY TR INC COM 253868103 207 1968 SH DFND 12 1968 0 0 DIGITAL TURBINE INC COM NEW 25400W102 26 12757 SH DFND 13 12757 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 1231 SH DFND 12 1231 0 0 DILLARDS INC CL A 254067101 24 294 SH DFND 12 294 0 0 DILLARDS INC CL A 254067101 904 11252 SH DFND 11 11252 0 0 DILLARDS INC CL A 254067101 186 2311 SH DFND 13 2311 0 0 DILLARDS INC CL A 254067101 312 3880 SH DFND 0 0 3880 DIME CMNTY BANCSHARES COM 253922108 0 18 SH DFND 10 18 0 0 DIME CMNTY BANCSHARES COM 253922108 68 3716 SH DFND 0 0 3716 DIME CMNTY BANCSHARES COM 253922108 269 14605 SH DFND 11 14605 0 0 DIME CMNTY BANCSHARES COM 253922108 229 12440 SH DFND 13 12440 0 0 DIME CMNTY BANCSHARES COM 253922108 62 3378 SH DFND 12 3378 0 0 DINE BRANDS GLOBAL INC COM 254423106 564 8607 SH DFND 11 8607 0 0 DINE BRANDS GLOBAL INC COM 254423106 142 2161 SH DFND 12 2161 0 0 DINE BRANDS GLOBAL INC COM 254423106 0 4 SH DFND 10 4 0 0 DINE BRANDS GLOBAL INC COM 254423106 443 6751 SH DFND 13 6751 0 0 DINE BRANDS GLOBAL INC COM 254423106 105 1599 SH DFND 0 0 1599 DIODES INC COM 254543101 95 3103 SH DFND 0 0 3103 DIODES INC COM 254543101 534 17538 SH DFND 11 17538 0 0 DIODES INC COM 254543101 126 4144 SH DFND 12 4144 0 0 DIODES INC COM 254543101 456 14980 SH DFND 13 14980 0 0 DIODES INC COM 254543101 0 1 SH DFND 10 1 0 0 DIPLOMAT PHARMACY INC COM 25456K101 72 3574 SH DFND 0 0 3574 DIPLOMAT PHARMACY INC COM 25456K101 43 2141 SH DFND 12 2141 0 0 DIPLOMAT PHARMACY INC COM 25456K101 845 41935 SH DFND 04 41935 0 0 DIPLOMAT PHARMACY INC COM 25456K101 659 32725 SH DFND 11 32725 0 0 DIPLOMAT PHARMACY INC COM 25456K101 383 19026 SH DFND 13 19026 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 541 6600 SH DFND 13 6600 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 492 13485 SH DFND 12 13485 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 455 38369 SH DFND 12 38369 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 507 14943 SH DFND 04 14943 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2502 19635 SH DFND 04 19635 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 947 14728 SH DFND 13 14728 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 892 13880 SH DFND 04 13880 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 200 6793 SH DFND 12 6793 0 0 DISCOVER FINL SVCS COM 254709108 5845 81254 SH DFND 0 0 81254 DISCOVER FINL SVCS COM 254709108 122 1692 SH DFND 03 1692 0 0 DISCOVER FINL SVCS COM 254709108 18218 253277 SH DFND 11 253277 0 0 DISCOVER FINL SVCS COM 254709108 396 5508 SH DFND 12 5508 0 0 DISCOVER FINL SVCS COM 254709108 955 13273 SH DFND 06 13273 0 0 DISCOVER FINL SVCS COM 254709108 17518 243545 SH DFND 04 243545 0 0 DISCOVER FINL SVCS COM 254709108 12905 179407 SH DFND 13 179407 0 0 DISCOVER FINL SVCS COM 254709108 1 15 SH DFND 10 15 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 479 SH DFND 12 479 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1491 69585 SH DFND 0 0 69585 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 155 7240 SH DFND 06 7240 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22841 1065843 SH DFND 13 1065843 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 3 SH DFND 10 3 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 7325 SH DFND 04 7325 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2849 132955 SH DFND 11 132955 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 122 6233 SH DFND 12 6233 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8517 436300 SH DFND 13 436300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 261 13353 SH DFND 06 13353 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1429 73232 SH DFND 4369 0 68863 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6 SH DFND 10 6 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4976 254904 SH DFND 11 254904 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 2249 SH DFND 03 2249 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 739 SH DFND 04 739 0 0 DISH NETWORK CORP CL A 25470M109 674 17800 SH Put DFND 04 17800 0 0 DISH NETWORK CORP CL A 25470M109 559 14745 SH DFND 12 14745 0 0 DISH NETWORK CORP CL A 25470M109 818 21580 SH DFND 13 21580 0 0 DISH NETWORK CORP CL A 25470M109 925 24421 SH DFND 04 24421 0 0 DISH NETWORK CORP CL A 25470M109 356 9387 SH DFND 06 9387 0 0 DISH NETWORK CORP CL A 25470M109 5959 157260 SH DFND 11 157260 0 0 DISH NETWORK CORP CL A 25470M109 1688 44551 SH DFND 0 0 44551 DISH NETWORK CORP CL A 25470M109 16 426 SH DFND 10 426 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 849 960000 PRN DFND 12 960000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1769 2000000 PRN DFND 06 2000000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6261 6500000 PRN DFND 06 6500000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1445 1500000 PRN DFND 11 1500000 0 0 DISNEY WALT CO COM DISNEY 254687106 59962 596996 SH DFND 31524 0 565472 DISNEY WALT CO COM DISNEY 254687106 18723 186406 SH DFND 14 0 0 186406 DISNEY WALT CO COM DISNEY 254687106 20295 202058 SH DFND 12 202058 0 0 DISNEY WALT CO COM DISNEY 254687106 11732 116811 SH DFND 13 116811 0 0 DISNEY WALT CO COM DISNEY 254687106 5814 57888 SH DFND 05 57888 0 0 DISNEY WALT CO COM DISNEY 254687106 129151 1285857 SH DFND 11 1285857 0 0 DISNEY WALT CO COM DISNEY 254687106 1 9 SH DFND 10 9 0 0 DISNEY WALT CO COM DISNEY 254687106 40 398 SH DFND 03 398 0 0 DISNEY WALT CO COM DISNEY 254687106 14031 139696 SH DFND 06 139696 0 0 DISNEY WALT CO COM DISNEY 254687106 47548 473397 SH DFND 04 473397 0 0 DISNEY WALT CO COM DISNEY 254687106 19084 190000 SH Put DFND 12 190000 0 0 DITECH HLDG CORP COM 25501G105 315 35000 SH DFND 12 35000 0 0 DOLBY LABORATORIES INC COM 25659T107 39 616 SH DFND 12 616 0 0 DOLBY LABORATORIES INC COM 25659T107 929 14615 SH DFND 13 14615 0 0 DOLBY LABORATORIES INC COM 25659T107 2654 41756 SH DFND 11 41756 0 0 DOLBY LABORATORIES INC COM 25659T107 0 1 SH DFND 10 1 0 0 DOLBY LABORATORIES INC COM 25659T107 673 10586 SH DFND 0 0 10586 DOLLAR GEN CORP NEW COM 256677105 25430 271829 SH DFND 0 0 271829 DOLLAR GEN CORP NEW COM 256677105 1 15 SH DFND 10 15 0 0 DOLLAR GEN CORP NEW COM 256677105 1244 13299 SH DFND 13 13299 0 0 DOLLAR GEN CORP NEW COM 256677105 130 1385 SH DFND 12 1385 0 0 DOLLAR GEN CORP NEW COM 256677105 1040 11116 SH DFND 06 11116 0 0 DOLLAR GEN CORP NEW COM 256677105 2799 29924 SH DFND 04 29924 0 0 DOLLAR GEN CORP NEW COM 256677105 23191 247901 SH DFND 11 247901 0 0 DOLLAR GEN CORP NEW COM 256677105 312 3332 SH DFND 14 0 0 3332 DOLLAR TREE INC COM 256746108 0 4 SH DFND 10 4 0 0 DOLLAR TREE INC COM 256746108 802 8453 SH DFND 05 8453 0 0 DOLLAR TREE INC COM 256746108 18309 192926 SH DFND 11 192926 0 0 DOLLAR TREE INC COM 256746108 1672 17622 SH DFND 13 17622 0 0 DOLLAR TREE INC COM 256746108 796 8384 SH DFND 06 8384 0 0 DOLLAR TREE INC COM 256746108 412 4345 SH DFND 12 4345 0 0 DOLLAR TREE INC COM 256746108 5111 53853 SH DFND 0 0 53853 DOMINION ENERGY INC COM 25746U109 10509 155847 SH DFND 10700 0 145147 DOMINION ENERGY INC COM 25746U109 719 10668 SH DFND 04 10668 0 0 DOMINION ENERGY INC COM 25746U109 2383 35339 SH DFND 06 35339 0 0 DOMINION ENERGY INC COM 25746U109 802 11900 SH DFND 05 11900 0 0 DOMINION ENERGY INC COM 25746U109 38297 567958 SH DFND 11 567958 0 0 DOMINION ENERGY INC COM 25746U109 511 7576 SH DFND 12 7576 0 0 DOMINION ENERGY INC COM 25746U109 0 4 SH DFND 10 4 0 0 DOMINION ENERGY INC COM 25746U109 13797 204613 SH DFND 13 204613 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 19310 416078 SH DFND 12 416078 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 234 15240 SH DFND 07 15240 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 414 27000 SH DFND 05 27000 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 8 500 SH DFND 500 0 0 DOMINOS PIZZA INC COM 25754A201 12063 51647 SH DFND 13 51647 0 0 DOMINOS PIZZA INC COM 25754A201 7780 33311 SH DFND 11 33311 0 0 DOMINOS PIZZA INC COM 25754A201 56 239 SH DFND 03 239 0 0 DOMINOS PIZZA INC COM 25754A201 5 20 SH DFND 12 20 0 0 DOMINOS PIZZA INC COM 25754A201 104 446 SH DFND 04 446 0 0 DOMINOS PIZZA INC COM 25754A201 545 2333 SH DFND 10 2333 0 0 DOMINOS PIZZA INC COM 25754A201 234 1000 SH Put DFND 04 1000 0 0 DOMINOS PIZZA INC COM 25754A201 359 1537 SH DFND 06 1537 0 0 DOMINOS PIZZA INC COM 25754A201 2018 8639 SH DFND 1200 0 7439 DOMINOS PIZZA INC COM 25754A201 444 1900 SH Call DFND 04 1900 0 0 DOMTAR CORP COM NEW 257559203 446 10475 SH DFND 0 0 10475 DOMTAR CORP COM NEW 257559203 70 1637 SH DFND 09 1637 0 0 DOMTAR CORP COM NEW 257559203 1186 27889 SH DFND 11 27889 0 0 DOMTAR CORP COM NEW 257559203 1013 23808 SH DFND 13 23808 0 0 DOMTAR CORP COM NEW 257559203 56 1317 SH DFND 12 1317 0 0 DONALDSON INC COM 257651109 2830 62808 SH DFND 11 62808 0 0 DONALDSON INC COM 257651109 10 229 SH DFND 12 229 0 0 DONALDSON INC COM 257651109 926 20566 SH DFND 0 0 20566 DONALDSON INC COM 257651109 1349 29953 SH DFND 13 29953 0 0 DONALDSON INC COM 257651109 0 1 SH DFND 10 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 31 1809 SH DFND 12 1809 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 423 24634 SH DFND 11 24634 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 116 6732 SH DFND 0 0 6732 DONNELLEY FINL SOLUTIONS INC COM 25787G100 226 13170 SH DFND 13 13170 0 0 DONNELLEY R R & SONS CO COM 257867200 0 18 SH DFND 10 18 0 0 DONNELLEY R R & SONS CO COM 257867200 4671 535000 SH DFND 06 535000 0 0 DONNELLEY R R & SONS CO COM 257867200 204 23318 SH DFND 11 23318 0 0 DONNELLEY R R & SONS CO COM 257867200 47 5340 SH DFND 12 5340 0 0 DONNELLEY R R & SONS CO COM 257867200 953 109181 SH DFND 0 0 109181 DONNELLEY R R & SONS CO COM 257867200 498 56993 SH DFND 13 56993 0 0 DORMAN PRODUCTS INC COM 258278100 123 1854 SH DFND 12 1854 0 0 DORMAN PRODUCTS INC COM 258278100 1212 18301 SH DFND 11 18301 0 0 DORMAN PRODUCTS INC COM 258278100 146 2201 SH DFND 0 0 2201 DORMAN PRODUCTS INC COM 258278100 874 13196 SH DFND 13 13196 0 0 DORMAN PRODUCTS INC COM 258278100 0 5 SH DFND 10 5 0 0 DOUGLAS DYNAMICS INC COM 25960R105 91 2088 SH DFND 0 0 2088 DOUGLAS DYNAMICS INC COM 25960R105 0 5 SH DFND 10 5 0 0 DOUGLAS DYNAMICS INC COM 25960R105 748 17252 SH DFND 11 17252 0 0 DOUGLAS DYNAMICS INC COM 25960R105 373 8604 SH DFND 13 8604 0 0 DOUGLAS DYNAMICS INC COM 25960R105 103 2371 SH DFND 12 2371 0 0 DOUGLAS EMMETT INC COM 25960P109 10 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SH DFND 13 23552 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 148 7673 SH DFND 11 7673 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 67 3464 SH DFND 12 3464 0 0 ELECTRONIC ARTS INC COM 285512109 10655 87880 SH DFND 04 87880 0 0 ELECTRONIC ARTS INC COM 285512109 9138 75373 SH DFND 13 75373 0 0 ELECTRONIC ARTS INC COM 285512109 40919 337500 SH Call DFND 04 337500 0 0 ELECTRONIC ARTS INC COM 285512109 724 5969 SH DFND 12 5969 0 0 ELECTRONIC ARTS INC COM 285512109 2 17 SH DFND 10 17 0 0 ELECTRONIC ARTS INC COM 285512109 69000 569118 SH DFND 11 569118 0 0 ELECTRONIC ARTS INC COM 285512109 6062 50000 SH Put DFND 04 50000 0 0 ELECTRONIC ARTS INC COM 285512109 10240 84458 SH DFND 15481 0 68977 ELECTRONIC ARTS INC COM 285512109 1274 10508 SH DFND 06 10508 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 211 7731 SH DFND 0 0 7731 ELECTRONICS FOR IMAGING INC COM 286082102 175 6412 SH DFND 12 6412 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 10 SH DFND 10 10 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1359 49729 SH DFND 13 49729 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 562 20575 SH DFND 11 20575 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 7733 7977000 PRN DFND 12 7977000 0 0 ELLIE MAE INC COM 28849P100 1238 13460 SH DFND 11 13460 0 0 ELLIE MAE INC COM 28849P100 651 7080 SH DFND 0 0 7080 ELLIE MAE INC COM 28849P100 0 1 SH DFND 10 1 0 0 ELLIE MAE INC COM 28849P100 116 1266 SH DFND 12 1266 0 0 ELLIE MAE INC COM 28849P100 184 2000 SH DFND 05 2000 0 0 ELLIE MAE INC COM 28849P100 1187 12913 SH DFND 13 12913 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 251 8600 SH DFND 06 8600 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 114 3886 SH DFND 11 3886 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 111 3800 SH DFND 0 0 3800 EMBRAER S A SP ADR REP 4 COM 29082A107 41 1588 SH DFND 1588 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1820 70000 SH DFND 13 70000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10 394 SH DFND 10 394 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 29 1100 SH DFND 04 1100 0 0 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 10 1 0 0 EMCOR GROUP INC COM 29084Q100 321 4113 SH DFND 12 4113 0 0 EMCOR GROUP INC COM 29084Q100 753 9661 SH DFND 0 0 9661 EMCOR GROUP INC COM 29084Q100 2324 29824 SH DFND 11 29824 0 0 EMCOR GROUP INC COM 29084Q100 2587 33197 SH DFND 13 33197 0 0 EMCORE CORP COM NEW 290846203 138 24186 SH DFND 13 24186 0 0 EMCORE CORP COM NEW 290846203 12 2122 SH DFND 12 2122 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 91 4671 SH DFND 12 4671 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 305 15658 SH DFND 13 15658 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 100 5147 SH DFND 11 5147 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 781 14826 SH DFND 11 14826 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 141 2682 SH DFND 0 0 2682 EMERGENT BIOSOLUTIONS INC COM 29089Q105 111 2104 SH DFND 12 2104 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 771 14651 SH DFND 13 14651 0 0 EMERSON ELEC CO COM 291011104 1663 24349 SH DFND 13 24349 0 0 EMERSON ELEC CO COM 291011104 568 8314 SH DFND 04 8314 0 0 EMERSON ELEC CO COM 291011104 4926 72124 SH DFND 10 72124 0 0 EMERSON ELEC CO COM 291011104 16320 238952 SH DFND 3248 0 235704 EMERSON ELEC CO COM 291011104 10095 147801 SH DFND 06 147801 0 0 EMERSON ELEC CO COM 291011104 33348 488261 SH DFND 11 488261 0 0 EMERSON ELEC CO COM 291011104 88 1282 SH DFND 12 1282 0 0 EMERSON ELEC CO COM 291011104 273 4000 SH DFND 14 0 0 4000 EMPIRE ST RLTY TR INC CL A 292104106 700 41692 SH DFND 06 41692 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11 646 SH DFND 12 646 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 7 SH DFND 10 7 0 0 EMPIRE ST RLTY TR INC CL A 292104106 836 49809 SH DFND 13 49809 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6 340 SH DFND 04 340 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1699 101175 SH DFND 11 101175 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1726 102781 SH DFND 0 0 102781 EMPLOYERS HOLDINGS INC COM 292218104 108 2659 SH DFND 0 0 2659 EMPLOYERS HOLDINGS INC COM 292218104 793 19601 SH DFND 11 19601 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH DFND 10 1 0 0 EMPLOYERS HOLDINGS INC COM 292218104 170 4206 SH DFND 12 4206 0 0 EMPLOYERS HOLDINGS INC COM 292218104 507 12541 SH DFND 13 12541 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 859 14933 SH DFND 04 14933 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 98 7124 SH DFND 13 7124 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7 500 SH DFND 500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 262 19088 SH DFND 07 19088 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 698 8633 SH DFND 13 8633 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 173 2135 SH DFND 12 2135 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 10 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 112 1383 SH DFND 0 0 1383 ENANTA PHARMACEUTICALS INC COM 29251M106 942 11642 SH DFND 11 11642 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 405 5000 SH DFND 05 5000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 243 26633 SH DFND 11 26633 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 53 5837 SH DFND 0 0 5837 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 197 21559 SH DFND 07 21559 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 58 6339 SH DFND 13 6339 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 5 SH DFND 12 5 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 20 SH DFND 10 20 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 897 93018 SH DFND 07 93018 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 76 7872 SH DFND 500 0 7372 ENBRIDGE INC COM 29250N105 8673 275605 SH DFND 0 0 275605 ENBRIDGE INC COM 29250N105 470 14925 SH DFND 10 14925 0 0 ENBRIDGE INC COM 29250N105 141 4479 SH DFND 09 4479 0 0 ENBRIDGE INC COM 29250N105 698 22192 SH DFND 12 22192 0 0 ENBRIDGE INC COM 29250N105 33188 1054603 SH DFND 11 1054603 0 0 ENBRIDGE INC COM 29250N105 41552 1320368 SH DFND 05 1320368 0 0 ENBRIDGE INC COM 29250N105 10160 322847 SH DFND 06 322847 0 0 ENBRIDGE INC COM 29250N105 166 5286 SH DFND 04 5286 0 0 ENCANA CORP COM 292505104 7434 675839 SH DFND 11 675839 0 0 ENCANA CORP COM 292505104 151 13716 SH DFND 03 13716 0 0 ENCANA CORP COM 292505104 85 7729 SH DFND 10 7729 0 0 ENCANA CORP COM 292505104 4 354 SH DFND 04 354 0 0 ENCANA CORP COM 292505104 2786 253317 SH DFND 0 0 253317 ENCANA CORP COM 292505104 1138 103455 SH DFND 13 103455 0 0 ENCANA CORP COM 292505104 1879 170852 SH DFND 06 170852 0 0 ENCANA CORP COM 292505104 87 7895 SH DFND 12 7895 0 0 ENCANA CORP COM 292505104 660 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 565 51354 SH DFND 09 51354 0 0 ENCOMPASS HEALTH CORP COM 29261A100 369 6454 SH DFND 12 6454 0 0 ENCOMPASS HEALTH CORP COM 29261A100 819 14329 SH DFND 0 0 14329 ENCOMPASS HEALTH CORP COM 29261A100 8491 148528 SH DFND 13 148528 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2709 47382 SH DFND 11 47382 0 0 ENCORE CAP GROUP INC COM 292554102 50 1106 SH DFND 12 1106 0 0 ENCORE CAP GROUP INC COM 292554102 742 16425 SH DFND 11 16425 0 0 ENCORE CAP GROUP INC COM 292554102 0 1 SH DFND 10 1 0 0 ENCORE CAP GROUP INC COM 292554102 21854 483500 SH DFND 04 483500 0 0 ENCORE CAP GROUP INC COM 292554102 428 9461 SH DFND 13 9461 0 0 ENCORE CAP GROUP INC COM 292554102 85 1886 SH DFND 0 0 1886 ENCORE WIRE CORP COM 292562105 103 1814 SH DFND 0 0 1814 ENCORE WIRE CORP COM 292562105 45 788 SH DFND 12 788 0 0 ENCORE WIRE CORP COM 292562105 655 11546 SH DFND 13 11546 0 0 ENCORE WIRE CORP COM 292562105 0 5 SH DFND 10 5 0 0 ENCORE WIRE CORP COM 292562105 567 10005 SH DFND 11 10005 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 393 SH DFND 13 393 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 93 38103 SH DFND 11 38103 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 851 350000 SH DFND 05 350000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 682 SH DFND 03 682 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 70 28690 SH DFND 10 28690 0 0 ENDO INTL PLC SHS G30401106 4452 749518 SH DFND 04 749518 0 0 ENDO INTL PLC SHS G30401106 117 19628 SH DFND 10 19628 0 0 ENDO INTL PLC SHS G30401106 12 2042 SH DFND 12 2042 0 0 ENDO INTL PLC SHS G30401106 241 40563 SH DFND 13 40563 0 0 ENDO INTL PLC SHS G30401106 550 92595 SH DFND 11 92595 0 0 ENDO INTL PLC SHS G30401106 624 105000 SH Put DFND 04 105000 0 0 ENDO INTL PLC SHS G30401106 229 38559 SH DFND 0 0 38559 ENDOLOGIX INC COM 29266S106 22 5231 SH DFND 12 5231 0 0 ENDOLOGIX INC COM 29266S106 0 46 SH DFND 10 46 0 0 ENDOLOGIX INC COM 29266S106 95 22550 SH DFND 11 22550 0 0 ENDOLOGIX INC COM 29266S106 134 31609 SH DFND 13 31609 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 163 22047 SH DFND 13 22047 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 10 SH DFND 10 10 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 24 3210 SH DFND 12 3210 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 372 50246 SH DFND 11 50246 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 41 5503 SH DFND 0 0 5503 ENEL AMERICAS S A SPONSORED ADR 29274F104 2231 192000 SH DFND 11 192000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 158 SH DFND 10 158 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 731 62936 SH DFND 0 0 62936 ENEL AMERICAS S A SPONSORED ADR 29274F104 584 50262 SH DFND 06 50262 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 436 68200 SH DFND 0 0 68200 ENEL CHILE S A SPONSORED ADR 29278D105 218 34000 SH DFND 11 34000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 281 43929 SH DFND 06 43929 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 289 SH DFND 04 289 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 0 17 SH DFND 10 17 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 352 14800 SH DFND 0 0 14800 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1356 57000 SH DFND 11 57000 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 275 11544 SH DFND 06 11544 0 0 ENERGEN CORP COM 29265N108 4142 65889 SH DFND 11 65889 0 0 ENERGEN CORP COM 29265N108 1229 19556 SH DFND 0 0 19556 ENERGEN CORP COM 29265N108 0 7 SH DFND 10 7 0 0 ENERGEN CORP COM 29265N108 1232 19600 SH DFND 05 19600 0 0 ENERGEN CORP COM 29265N108 150 2390 SH DFND 12 2390 0 0 ENERGEN CORP COM 29265N108 11655 185412 SH DFND 13 185412 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 10 SH DFND 12 10 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7372 123729 SH DFND 13 123729 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1691 28387 SH DFND 11 28387 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 682 11439 SH DFND 0 0 11439 ENERGY RECOVERY INC COM 29270J100 114 13926 SH DFND 13 13926 0 0 ENERGY RECOVERY INC COM 29270J100 74 8970 SH DFND 12 8970 0 0 ENERGY RECOVERY INC COM 29270J100 93 11367 SH DFND 11 11367 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3553 250000 SH Call DFND 04 250000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4605 324100 SH DFND 13 324100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2842 200000 SH Put DFND 04 200000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2487 175000 SH DFND 04 175000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5679 399665 SH DFND 07 399665 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39 2712 SH DFND 600 0 2112 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9327 575000 SH DFND 13 575000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 15180 935900 SH Put DFND 04 935900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 125447 7734073 SH DFND 07 7734073 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 425 26187 SH DFND 500 0 25687 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 211 13000 SH DFND 05 13000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 11030 680000 SH Call DFND 04 680000 0 0 ENERGY XXI GULF COAST INC COM 29276K101 0 9 SH DFND 10 9 0 0 ENERGY XXI GULF COAST INC COM 29276K101 11 2910 SH DFND 12 2910 0 0 ENERGY XXI GULF COAST INC COM 29276K101 34 8864 SH DFND 13 8864 0 0 ENERPLUS CORP COM 292766102 522 46352 SH DFND 0 0 46352 ENERPLUS CORP COM 292766102 648 57532 SH DFND 13 57532 0 0 ENERPLUS CORP COM 292766102 680 60380 SH DFND 10 60380 0 0 ENERPLUS CORP COM 292766102 3881 344644 SH DFND 09 344644 0 0 ENERPLUS CORP COM 292766102 17 1550 SH DFND 12 1550 0 0 ENERPLUS CORP COM 292766102 56 4985 SH DFND 03 4985 0 0 ENERPLUS CORP COM 292766102 1126 100035 SH DFND 11 100035 0 0 ENERSYS COM 29275Y102 1394 20091 SH DFND 11 20091 0 0 ENERSYS COM 29275Y102 295 4258 SH DFND 04 4258 0 0 ENERSYS COM 29275Y102 440 6342 SH DFND 12 6342 0 0 ENERSYS COM 29275Y102 1276 18398 SH DFND 13 18398 0 0 ENERSYS COM 29275Y102 909 13104 SH DFND 6013 0 7091 ENGILITY HLDGS INC NEW COM 29286C107 40 1649 SH DFND 0 0 1649 ENGILITY HLDGS INC NEW COM 29286C107 206 8438 SH DFND 11 8438 0 0 ENGILITY HLDGS INC NEW COM 29286C107 28 1132 SH DFND 12 1132 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1254 51383 SH DFND 13 51383 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 67 4597 SH DFND 0 0 4597 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 574 39201 SH DFND 11 39201 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 259 17665 SH DFND 07 17665 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 272 18542 SH DFND 13 18542 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 277 20291 SH DFND 13 20291 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 97 7068 SH DFND 500 0 6568 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 813 59523 SH DFND 07 59523 0 0 ENNIS INC COM 293389102 311 15792 SH DFND 13 15792 0 0 ENNIS INC COM 293389102 0 16 SH DFND 10 16 0 0 ENNIS INC COM 293389102 73 3710 SH DFND 0 0 3710 ENNIS INC COM 293389102 51 2580 SH DFND 12 2580 0 0 ENNIS INC COM 293389102 355 18028 SH DFND 11 18028 0 0 ENOVA INTL INC COM 29357K103 0 7 SH DFND 10 7 0 0 ENOVA INTL INC COM 29357K103 483 21907 SH DFND 11 21907 0 0 ENOVA INTL INC COM 29357K103 784 35574 SH DFND 06 35574 0 0 ENOVA INTL INC COM 29357K103 274 12428 SH DFND 13 12428 0 0 ENOVA INTL INC COM 29357K103 65 2936 SH DFND 12 2936 0 0 ENPRO INDS INC COM 29355X107 125 1617 SH DFND 0 0 1617 ENPRO INDS INC COM 29355X107 0 5 SH DFND 10 5 0 0 ENPRO INDS INC COM 29355X107 70 908 SH DFND 12 908 0 0 ENPRO INDS INC COM 29355X107 1613 20841 SH DFND 11 20841 0 0 ENPRO INDS INC COM 29355X107 905 11691 SH DFND 13 11691 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 399 500000 PRN DFND 11 500000 0 0 ENSCO PLC SHS CLASS A G3157S106 4772 1086932 SH DFND 04 1086932 0 0 ENSCO PLC SHS CLASS A G3157S106 484 110311 SH DFND 12 110311 0 0 ENSCO PLC SHS CLASS A G3157S106 32893 7492742 SH DFND 13 7492742 0 0 ENSCO PLC SHS CLASS A G3157S106 1030 234516 SH DFND 11 234516 0 0 ENSCO PLC SHS CLASS A G3157S106 37 8480 SH DFND 06 8480 0 0 ENSCO PLC SHS CLASS A G3157S106 14 3122 SH DFND 10 3122 0 0 ENSCO PLC SHS CLASS A G3157S106 3177 723741 SH DFND 0 0 723741 ENSIGN GROUP INC COM 29358P101 504 19166 SH DFND 13 19166 0 0 ENSIGN GROUP INC COM 29358P101 104 3942 SH DFND 0 0 3942 ENSIGN GROUP INC COM 29358P101 68 2569 SH DFND 12 2569 0 0 ENSIGN GROUP INC COM 29358P101 621 23628 SH DFND 11 23628 0 0 ENSTAR GROUP LIMITED SHS G3075P101 906 4309 SH DFND 13 4309 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH DFND 10 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 163 774 SH DFND 0 0 774 ENSTAR GROUP LIMITED SHS G3075P101 938 4462 SH DFND 11 4462 0 0 ENSTAR GROUP LIMITED SHS G3075P101 264 1258 SH DFND 12 1258 0 0 ENSYNC INC COM 29359T102 10 26591 SH DFND 12 26591 0 0 ENTEGRIS INC COM 29362U104 449 12901 SH DFND 12 12901 0 0 ENTEGRIS INC COM 29362U104 5535 159047 SH DFND 13 159047 0 0 ENTEGRIS INC COM 29362U104 3066 88102 SH DFND 11 88102 0 0 ENTEGRIS INC COM 29362U104 965 27743 SH DFND 0 0 27743 ENTEGRIS INC COM 29362U104 879 25250 SH DFND 06 25250 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 534 55357 SH DFND 11 55357 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 1 SH DFND 10 1 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 134 13861 SH DFND 0 0 13861 ENTERCOM COMMUNICATIONS CORP CL A 293639100 476 49275 SH DFND 13 49275 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 84 8743 SH DFND 12 8743 0 0 ENTERGY CORP NEW COM 29364G103 2318 29427 SH DFND 13 29427 0 0 ENTERGY CORP NEW COM 29364G103 71 903 SH DFND 12 903 0 0 ENTERGY CORP NEW COM 29364G103 1 8 SH DFND 10 8 0 0 ENTERGY CORP NEW COM 29364G103 53 675 SH DFND 04 675 0 0 ENTERGY CORP NEW COM 29364G103 11503 146019 SH DFND 06 146019 0 0 ENTERGY CORP NEW COM 29364G103 16997 215757 SH DFND 11 215757 0 0 ENTERGY CORP NEW COM 29364G103 8458 107356 SH DFND 6661 0 100695 ENTERPRISE FINL SVCS CORP COM 293712105 104 2228 SH DFND 12 2228 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 807 17198 SH DFND 11 17198 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 9 SH DFND 10 9 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 38 813 SH DFND 13 813 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 244 5201 SH DFND 0 0 5201 ENTERPRISE PRODS PARTNERS L COM 293792107 465 18988 SH DFND 500 0 18488 ENTERPRISE PRODS PARTNERS L COM 293792107 206513 8435977 SH DFND 07 8435977 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 2457 SH DFND 12 2457 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 296 62879 SH DFND 11 62879 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 58 SH DFND 10 58 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 242 51419 SH DFND 13 51419 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 7111 SH DFND 0 0 7111 ENVESTNET INC COM 29404K106 393 6866 SH DFND 12 6866 0 0 ENVESTNET INC COM 29404K106 191 3327 SH DFND 0 0 3327 ENVESTNET INC COM 29404K106 1076 18777 SH DFND 11 18777 0 0 ENVESTNET INC COM 29404K106 1002 17480 SH DFND 13 17480 0 0 ENVESTNET INC COM 29404K106 884 15422 SH DFND 06 15422 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3958 3608000 PRN DFND 12 3608000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 155 4028 SH DFND 06 4028 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1294 33664 SH DFND 0 0 33664 ENVISION HEALTHCARE CORP COM 29414D100 4779 124365 SH DFND 11 124365 0 0 ENVISION HEALTHCARE CORP COM 29414D100 169735 4416726 SH DFND 13 4416726 0 0 ENVISION HEALTHCARE CORP COM 29414D100 27 709 SH DFND 12 709 0 0 ENZO BIOCHEM INC COM 294100102 72 13190 SH DFND 13 13190 0 0 ENZO BIOCHEM INC COM 294100102 0 1 SH DFND 10 1 0 0 ENZO BIOCHEM INC COM 294100102 67 12166 SH DFND 12 12166 0 0 EOG RES INC COM 26875P101 16798 159570 SH DFND 6000 0 153570 EOG RES INC COM 26875P101 45428 431534 SH DFND 11 431534 0 0 EOG RES INC COM 26875P101 396 3762 SH DFND 12 3762 0 0 EOG RES INC COM 26875P101 2222 21110 SH DFND 06 21110 0 0 EOG RES INC COM 26875P101 2362 22440 SH DFND 05 22440 0 0 EOG RES INC COM 26875P101 8446 80230 SH DFND 14 0 0 80230 EOG RES INC COM 26875P101 3264 31006 SH DFND 04 31006 0 0 EOG RES INC COM 26875P101 18612 176800 SH Put DFND 04 176800 0 0 EOG RES INC COM 26875P101 5279 50148 SH DFND 10 50148 0 0 EOG RES INC COM 26875P101 8657 82238 SH DFND 13 82238 0 0 EOG RES INC COM 26875P101 97985 930800 SH Call DFND 04 930800 0 0 EP ENERGY CORP CL A 268785102 15 11536 SH DFND 13 11536 0 0 EP ENERGY CORP CL A 268785102 2 1597 SH DFND 12 1597 0 0 EPAM SYS INC COM 29414B104 0 2 SH DFND 10 2 0 0 EPAM SYS INC COM 29414B104 4234 36969 SH DFND 13 36969 0 0 EPAM SYS INC COM 29414B104 1127 9837 SH DFND 0 0 9837 EPAM SYS INC COM 29414B104 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COM SH BEN INT 294628102 1705 55599 SH DFND 11 55599 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 9 SH DFND 04 9 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1837 59911 SH DFND 13 59911 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 41 1343 SH DFND 12 1343 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5680 64710 SH DFND 13 64710 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8255 94054 SH DFND 11 94054 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3739 42601 SH DFND 06 42601 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 349 SH DFND 12 349 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 243 SH DFND 04 243 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6372 72598 SH DFND 0 0 72598 EQUITY RESIDENTIAL SH BEN INT 29476L107 21429 347765 SH DFND 0 0 347765 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 821 SH DFND 12 821 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9647 156553 SH DFND 13 156553 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28874 468574 SH DFND 11 468574 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 253 4105 SH DFND 04 4105 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8492 137816 SH DFND 06 137816 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 7 SH DFND 10 7 0 0 ERICSSON ADR B SEK 10 294821608 136 21293 SH DFND 21293 0 0 ERICSSON ADR B SEK 10 294821608 20678 3230882 SH DFND 12 3230882 0 0 ERIE INDTY CO CL A 29530P102 0 1 SH DFND 10 1 0 0 ERIE INDTY CO CL A 29530P102 1231 10464 SH DFND 11 10464 0 0 ERIE INDTY CO CL A 29530P102 1 10 SH DFND 12 10 0 0 ERIE INDTY CO CL A 29530P102 215 1826 SH DFND 0 0 1826 ERIE INDTY CO CL A 29530P102 1255 10664 SH DFND 13 10664 0 0 EROS INTL PLC SHS NEW G3788M114 100 9200 SH DFND 13 9200 0 0 EROS INTL PLC SHS NEW G3788M114 39 3569 SH DFND 12 3569 0 0 ESCO TECHNOLOGIES INC COM 296315104 237 4053 SH DFND 0 0 4053 ESCO TECHNOLOGIES INC COM 296315104 82 1393 SH DFND 12 1393 0 0 ESCO TECHNOLOGIES INC COM 296315104 927 15832 SH DFND 11 15832 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 6 SH DFND 10 6 0 0 ESCO TECHNOLOGIES INC COM 296315104 588 10036 SH DFND 13 10036 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 264 3650 SH DFND 04 3650 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 641 8868 SH DFND 06 8868 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 50 693 SH DFND 12 693 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 210 2900 SH DFND 05 2900 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 87 1203 SH DFND 0 0 1203 ESPERION THERAPEUTICS INC NE COM 29664W105 622 8599 SH DFND 11 8599 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 76590 1058903 SH DFND 13 1058903 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 4 SH DFND 10 4 0 0 ESSENDANT INC COM 296689102 0 21 SH DFND 10 21 0 0 ESSENDANT INC COM 296689102 343 43987 SH DFND 0 0 43987 ESSENDANT INC COM 296689102 12 1567 SH DFND 12 1567 0 0 ESSENDANT INC COM 296689102 123 15814 SH DFND 13 15814 0 0 ESSENDANT INC COM 296689102 109 13938 SH DFND 11 13938 0 0 ESSENT GROUP LTD COM G3198U102 0 2 SH DFND 10 2 0 0 ESSENT GROUP LTD COM G3198U102 311 7318 SH DFND 12 7318 0 0 ESSENT GROUP LTD COM G3198U102 818 19230 SH DFND 06 19230 0 0 ESSENT GROUP LTD COM G3198U102 2837 66661 SH DFND 11 66661 0 0 ESSENT GROUP LTD COM G3198U102 208 4894 SH DFND 0 0 4894 ESSENT GROUP LTD COM G3198U102 2860 67189 SH DFND 13 67189 0 0 ESSEX PPTY TR INC COM 297178105 635 2637 SH DFND 05 2637 0 0 ESSEX PPTY TR INC COM 297178105 133 553 SH DFND 12 553 0 0 ESSEX PPTY TR INC COM 297178105 5852 24314 SH DFND 13 24314 0 0 ESSEX PPTY TR INC COM 297178105 0 2 SH DFND 10 2 0 0 ESSEX PPTY TR INC COM 297178105 7556 31395 SH DFND 06 31395 0 0 ESSEX PPTY TR INC COM 297178105 158 657 SH DFND 04 657 0 0 ESSEX PPTY TR INC COM 297178105 22691 94280 SH DFND 11 94280 0 0 ESSEX PPTY TR INC COM 297178105 16142 67070 SH DFND 0 0 67070 ESTERLINE TECHNOLOGIES CORP COM 297425100 2864 39147 SH DFND 13 39147 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 851 11627 SH DFND 11 11627 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 139 1896 SH DFND 0 0 1896 ESTERLINE TECHNOLOGIES CORP COM 297425100 37 503 SH DFND 12 503 0 0 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06 18838 0 0 EURONAV NV ANTWERPEN SHS B38564108 180 22000 SH DFND 05 22000 0 0 EURONAV NV ANTWERPEN SHS B38564108 949 115760 SH DFND 28335 0 87425 EURONET WORLDWIDE INC COM 298736109 1791 22699 SH DFND 11 22699 0 0 EURONET WORLDWIDE INC COM 298736109 41 517 SH DFND 12 517 0 0 EURONET WORLDWIDE INC COM 298736109 2297 29104 SH DFND 13 29104 0 0 EURONET WORLDWIDE INC COM 298736109 760 9625 SH DFND 0 0 9625 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 354 300000 PRN DFND 11 300000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1179 1000000 PRN DFND 06 1000000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1179 1000000 PRN DFND 12 1000000 0 0 EVERBRIDGE INC COM 29978A104 26 717 SH DFND 12 717 0 0 EVERBRIDGE INC COM 29978A104 2690 73509 SH DFND 06 73509 0 0 EVERBRIDGE INC COM 29978A104 7641 208777 SH DFND 13 208777 0 0 EVERBRIDGE INC COM 29978A104 1343 36684 SH DFND 11 36684 0 0 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 4848 3871000 PRN DFND 12 3871000 0 0 EVERCORE INC CLASS A 29977A105 0 3 SH DFND 10 3 0 0 EVERCORE INC CLASS A 29977A105 750 8600 SH DFND 05 8600 0 0 EVERCORE INC CLASS A 29977A105 615 7050 SH DFND 0 0 7050 EVERCORE INC CLASS A 29977A105 297 3411 SH DFND 12 3411 0 0 EVERCORE INC CLASS A 29977A105 748 8574 SH DFND 06 8574 0 0 EVERCORE INC CLASS A 29977A105 1576 18072 SH DFND 13 18072 0 0 EVERCORE INC CLASS A 29977A105 1830 20984 SH DFND 11 20984 0 0 EVEREST RE GROUP LTD COM G3223R108 1050 4090 SH DFND 06 4090 0 0 EVEREST RE GROUP LTD COM G3223R108 3337 12995 SH DFND 908 0 12087 EVEREST RE GROUP LTD COM G3223R108 5671 22082 SH DFND 13 22082 0 0 EVEREST RE GROUP LTD COM G3223R108 45 175 SH DFND 12 175 0 0 EVEREST RE GROUP LTD COM G3223R108 2876 11200 SH DFND 05 11200 0 0 EVEREST RE GROUP LTD COM G3223R108 1 4 SH DFND 10 4 0 0 EVEREST RE GROUP LTD COM G3223R108 31126 121196 SH DFND 11 121196 0 0 EVERI HLDGS INC COM 30034T103 22 3396 SH DFND 12 3396 0 0 EVERI HLDGS INC COM 30034T103 117 17816 SH DFND 11 17816 0 0 EVERI HLDGS INC COM 30034T103 167 25371 SH DFND 13 25371 0 0 EVERSOURCE ENERGY COM 30040W108 918 15578 SH DFND 06 15578 0 0 EVERSOURCE ENERGY COM 30040W108 200 3388 SH DFND 04 3388 0 0 EVERSOURCE ENERGY COM 30040W108 5035 85448 SH DFND 1726 0 83722 EVERSOURCE ENERGY COM 30040W108 1 12 SH DFND 10 12 0 0 EVERSOURCE ENERGY COM 30040W108 18106 307298 SH DFND 11 307298 0 0 EVERSOURCE ENERGY COM 30040W108 157 2657 SH DFND 12 2657 0 0 EVERSOURCE ENERGY COM 30040W108 1037 17600 SH Call DFND 04 17600 0 0 EVERTEC INC COM 30040P103 737 45079 SH DFND 11 45079 0 0 EVERTEC INC COM 30040P103 1100 67280 SH DFND 13 67280 0 0 EVERTEC INC COM 30040P103 0 26 SH DFND 10 26 0 0 EVERTEC INC COM 30040P103 69 4209 SH DFND 12 4209 0 0 EVERTEC INC COM 30040P103 84 5154 SH DFND 0 0 5154 EVOLENT HEALTH INC CL A 30050B101 228 16000 SH DFND 05 16000 0 0 EVOLENT HEALTH INC CL A 30050B101 299 21012 SH DFND 11 21012 0 0 EVOLENT HEALTH INC CL A 30050B101 330 23161 SH DFND 13 23161 0 0 EVOLENT HEALTH INC CL A 30050B101 55 3840 SH DFND 0 0 3840 EVOLENT HEALTH INC CL A 30050B101 61 4280 SH DFND 12 4280 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 318 14926 SH DFND 13 14926 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82 3859 SH DFND 12 3859 0 0 EXACT SCIENCES CORP COM 30063P105 2406 59658 SH DFND 11 59658 0 0 EXACT SCIENCES CORP COM 30063P105 509 12621 SH DFND 12 12621 0 0 EXACT SCIENCES CORP COM 30063P105 0 5 SH DFND 10 5 0 0 EXACT SCIENCES CORP COM 30063P105 2263 56122 SH DFND 13 56122 0 0 EXACT SCIENCES CORP COM 30063P105 452 11200 SH DFND 04 11200 0 0 EXACT SCIENCES CORP COM 30063P105 23969 594322 SH DFND 06 594322 0 0 EXACT SCIENCES CORP COM 30063P105 937 23228 SH DFND 0 0 23228 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 6663 7500000 PRN DFND 12 7500000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1333 1500000 PRN DFND 06 1500000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 715 805000 PRN DFND 11 805000 0 0 EXELIXIS INC COM 30161Q104 2021 91255 SH DFND 13 91255 0 0 EXELIXIS INC COM 30161Q104 797 36000 SH DFND 05 36000 0 0 EXELIXIS INC COM 30161Q104 0 2 SH DFND 10 2 0 0 EXELIXIS INC COM 30161Q104 3577 161476 SH DFND 11 161476 0 0 EXELIXIS INC COM 30161Q104 942 42544 SH DFND 0 0 42544 EXELIXIS INC COM 30161Q104 14422 651088 SH DFND 06 651088 0 0 EXELIXIS INC COM 30161Q104 104 4676 SH DFND 12 4676 0 0 EXELIXIS INC COM 30161Q104 1 39 SH DFND 04 39 0 0 EXELON CORP COM 30161N101 3274 83932 SH DFND 04 83932 0 0 EXELON CORP COM 30161N101 130 3332 SH DFND 12 3332 0 0 EXELON CORP COM 30161N101 6292 161296 SH DFND 13 161296 0 0 EXELON CORP COM 30161N101 1 13 SH DFND 10 13 0 0 EXELON CORP COM 30161N101 36575 937569 SH DFND 11 937569 0 0 EXELON CORP COM 30161N101 10472 268456 SH DFND 13699 0 254757 EXELON CORP COM 30161N101 10373 265900 SH DFND 06 265900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 141 2521 SH DFND 0 0 2521 EXLSERVICE HOLDINGS INC COM 302081104 979 17549 SH DFND 11 17549 0 0 EXLSERVICE HOLDINGS INC COM 302081104 875 15687 SH DFND 13 15687 0 0 EXLSERVICE HOLDINGS INC COM 302081104 184 3307 SH DFND 12 3307 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5974 54103 SH DFND 11300 0 42803 EXPEDIA GROUP INC COM NEW 30212P303 29842 270287 SH DFND 11 270287 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15722 142396 SH DFND 13 142396 0 0 EXPEDIA GROUP INC COM NEW 30212P303 169 1530 SH DFND 12 1530 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26 234 SH DFND 10 234 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3090 27984 SH DFND 04 27984 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4968 45000 SH Put DFND 04 45000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 461 4173 SH DFND 06 4173 0 0 EXPEDITORS INTL WASH INC COM 302130109 3859 60957 SH DFND 0 0 60957 EXPEDITORS INTL WASH INC COM 302130109 40 635 SH DFND 12 635 0 0 EXPEDITORS INTL WASH INC COM 302130109 1053 16630 SH DFND 06 16630 0 0 EXPEDITORS INTL WASH INC COM 302130109 17160 271096 SH DFND 11 271096 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 55 SH DFND 04 55 0 0 EXPEDITORS INTL WASH INC COM 302130109 4809 75975 SH DFND 13 75975 0 0 EXPEDITORS INTL WASH INC COM 302130109 487 7700 SH DFND 05 7700 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 12 SH DFND 10 12 0 0 EXPONENT INC COM 30214U102 246 3126 SH DFND 12 3126 0 0 EXPONENT INC COM 30214U102 1233 15681 SH DFND 11 15681 0 0 EXPONENT INC COM 30214U102 793 10082 SH DFND 13 10082 0 0 EXPONENT INC COM 30214U102 159 2025 SH DFND 0 0 2025 EXPRESS INC COM 30219E103 232 32448 SH DFND 11 32448 0 0 EXPRESS INC COM 30219E103 41 5683 SH DFND 12 5683 0 0 EXPRESS INC COM 30219E103 0 4 SH DFND 10 4 0 0 EXPRESS INC COM 30219E103 50 6959 SH DFND 0 0 6959 EXPRESS SCRIPTS HLDG CO COM 30219G108 1553 22476 SH DFND 06 22476 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 310 4491 SH DFND 03 4491 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 196 2838 SH DFND 05 2838 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36413 527111 SH DFND 11 527111 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 335 4852 SH DFND 12 4852 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 16 SH DFND 10 16 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1216 17608 SH DFND 04 17608 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12946 187400 SH Put DFND 04 187400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11267 163096 SH DFND 8921 0 154175 EXPRESS SCRIPTS HLDG CO COM 30219G108 51924 751646 SH DFND 13 751646 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9610 486077 SH DFND 13 486077 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11862 600001 SH DFND 10 600001 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 130 SH DFND 12 130 0 0 EXTERRAN CORP COM 30227H106 216 8082 SH DFND 0 0 8082 EXTERRAN CORP COM 30227H106 76 2833 SH DFND 12 2833 0 0 EXTERRAN CORP COM 30227H106 0 9 SH DFND 10 9 0 0 EXTERRAN CORP COM 30227H106 351 13160 SH DFND 11 13160 0 0 EXTERRAN CORP COM 30227H106 337 12612 SH DFND 13 12612 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27 314 SH DFND 12 314 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11767 134697 SH DFND 13 134697 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12057 138013 SH DFND 11 138013 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 6 SH DFND 10 6 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9990 114349 SH DFND 0 0 114349 EXTRA SPACE STORAGE INC COM 30225T102 31 358 SH DFND 04 358 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5846 66915 SH DFND 06 66915 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 88 7678 SH DFND 0 0 7678 EXTRACTION OIL AND GAS INC COM 30227M105 475 41416 SH DFND 11 41416 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 7 629 SH DFND 12 629 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 0 14 SH DFND 10 14 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1405 122587 SH DFND 13 122587 0 0 EXTREME NETWORKS INC COM 30226D106 1048 94672 SH DFND 13 94672 0 0 EXTREME NETWORKS INC COM 30226D106 70 6331 SH DFND 12 6331 0 0 EXTREME NETWORKS INC COM 30226D106 661 59750 SH DFND 06 59750 0 0 EXTREME NETWORKS INC COM 30226D106 1560 140921 SH DFND 11 140921 0 0 EXTREME NETWORKS INC COM 30226D106 90 8085 SH DFND 0 0 8085 EXXON MOBIL CORP COM 30231G102 80486 1078753 SH DFND 28938 0 1049815 EXXON MOBIL CORP COM 30231G102 1460 19568 SH DFND 12 19568 0 0 EXXON MOBIL CORP COM 30231G102 232964 3122418 SH DFND 11 3122418 0 0 EXXON MOBIL CORP COM 30231G102 157 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 3 43 SH DFND 10 43 0 0 EXXON MOBIL CORP COM 30231G102 20707 277530 SH DFND 14 0 0 277530 EXXON MOBIL CORP COM 30231G102 30806 412900 SH Put DFND 04 412900 0 0 EXXON MOBIL CORP COM 30231G102 11002 147464 SH DFND 05 147464 0 0 EXXON MOBIL CORP COM 30231G102 16671 223436 SH DFND 06 223436 0 0 EXXON MOBIL CORP COM 30231G102 41389 554744 SH DFND 13 554744 0 0 EXXON MOBIL CORP COM 30231G102 48877 655100 SH Call DFND 04 655100 0 0 EXXON MOBIL CORP COM 30231G102 14605 195748 SH DFND 04 195748 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 10 26500 SH DFND 0 0 26500 EZCORP INC CL A NON VTG 302301106 35 2668 SH DFND 12 2668 0 0 EZCORP INC CL A NON VTG 302301106 261 19736 SH DFND 13 19736 0 0 EZCORP INC CL A NON VTG 302301106 465 35234 SH DFND 11 35234 0 0 EZCORP INC CL A NON VTG 302301106 0 26 SH DFND 10 26 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 14762 14040000 PRN DFND 12 14040000 0 0 F M C CORP COM NEW 302491303 7229 94408 SH DFND 11 94408 0 0 F M C CORP COM NEW 302491303 237 3101 SH DFND 04 3101 0 0 F M C CORP COM NEW 302491303 57 738 SH DFND 12 738 0 0 F M C CORP COM NEW 302491303 5730 74829 SH DFND 37780 0 37049 F M C CORP COM NEW 302491303 7657 100000 SH Call DFND 04 100000 0 0 F M C CORP COM NEW 302491303 377 4928 SH DFND 10 4928 0 0 F M C CORP COM NEW 302491303 1103 14402 SH DFND 13 14402 0 0 F M C CORP COM NEW 302491303 350 4572 SH DFND 06 4572 0 0 F5 NETWORKS INC COM 315616102 16067 111103 SH DFND 0 0 111103 F5 NETWORKS INC COM 315616102 287 1985 SH DFND 12 1985 0 0 F5 NETWORKS INC COM 315616102 16125 111505 SH DFND 11 111505 0 0 F5 NETWORKS INC COM 315616102 0 1 SH DFND 04 1 0 0 F5 NETWORKS INC COM 315616102 520 3595 SH DFND 06 3595 0 0 F5 NETWORKS INC COM 315616102 4830 33403 SH DFND 13 33403 0 0 F5 NETWORKS INC COM 315616102 2 12 SH DFND 10 12 0 0 FABRINET SHS G3323L100 32 1013 SH DFND 12 1013 0 0 FABRINET SHS G3323L100 440 14011 SH DFND 13 14011 0 0 FABRINET SHS G3323L100 85 2714 SH DFND 0 0 2714 FABRINET SHS G3323L100 724 23080 SH DFND 11 23080 0 0 FACEBOOK INC CL A 30303M102 88488 553775 SH DFND 04 553775 0 0 FACEBOOK INC CL A 30303M102 15979 100000 SH Call DFND 100000 0 0 FACEBOOK INC CL A 30303M102 111501 697800 SH Call DFND 04 697800 0 0 FACEBOOK INC CL A 30303M102 113370 709493 SH DFND 13 709493 0 0 FACEBOOK INC CL A 30303M102 109955 688123 SH DFND 22695 0 665428 FACEBOOK INC CL A 30303M102 15476 96855 SH DFND 14 0 0 96855 FACEBOOK INC CL A 30303M102 65690 411100 SH Put DFND 04 411100 0 0 FACEBOOK INC CL A 30303M102 4003 25051 SH DFND 12 25051 0 0 FACEBOOK INC CL A 30303M102 303412 1898816 SH DFND 11 1898816 0 0 FACEBOOK INC CL A 30303M102 13836 86590 SH DFND 06 86590 0 0 FACEBOOK INC CL A 30303M102 3 18 SH DFND 10 18 0 0 FACEBOOK INC CL A 30303M102 3627 22700 SH DFND 05 22700 0 0 FACTSET RESH SYS INC COM 303075105 1320 6621 SH DFND 0 0 6621 FACTSET RESH SYS INC COM 303075105 4225 21187 SH DFND 11 21187 0 0 FACTSET RESH SYS INC COM 303075105 45 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 3802 19066 SH DFND 13 19066 0 0 FACTSET RESH SYS INC COM 303075105 0 1 SH DFND 10 1 0 0 FACTSET RESH SYS INC COM 303075105 32 158 SH DFND 12 158 0 0 FAIR ISAAC CORP COM 303250104 2925 17271 SH DFND 13 17271 0 0 FAIR ISAAC CORP COM 303250104 857 5058 SH DFND 0 0 5058 FAIR ISAAC CORP COM 303250104 0 1 SH DFND 10 1 0 0 FAIR ISAAC CORP COM 303250104 850 5020 SH DFND 06 5020 0 0 FAIR ISAAC CORP COM 303250104 2948 17408 SH DFND 11 17408 0 0 FAIR ISAAC CORP COM 303250104 378 2234 SH DFND 12 2234 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 50 11876 SH DFND 0 0 11876 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 7 SH DFND 10 7 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 256 60244 SH DFND 11 60244 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 44 10357 SH DFND 12 10357 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 256 60344 SH DFND 13 60344 0 0 FANG HLDGS LTD ADR 30711Y102 17 3283 SH DFND 10 3283 0 0 FANG HLDGS LTD ADR 30711Y102 885 172146 SH DFND 11 172146 0 0 FANG HLDGS LTD ADR 30711Y102 593 115298 SH DFND 13 115298 0 0 FANHUA INC SPONSORED ADR 30712A103 29646 1097202 SH DFND 13 1097202 0 0 FARMER BROS CO COM 307675108 33 1083 SH DFND 12 1083 0 0 FARMER BROS CO COM 307675108 291 9647 SH DFND 11 9647 0 0 FARMER BROS CO COM 307675108 105 3491 SH DFND 13 3491 0 0 FARMER BROS CO COM 307675108 0 3 SH DFND 10 3 0 0 FARMERS NATL BANC CORP COM 309627107 78 5650 SH DFND 12 5650 0 0 FARMERS NATL BANC CORP COM 309627107 106 7684 SH DFND 13 7684 0 0 FARMLAND PARTNERS INC COM 31154R109 14 1720 SH DFND 12 1720 0 0 FARMLAND PARTNERS INC COM 31154R109 1466 175621 SH DFND 13 175621 0 0 FARO TECHNOLOGIES INC COM 311642102 92 1578 SH DFND 0 0 1578 FARO TECHNOLOGIES INC COM 311642102 129 2205 SH DFND 12 2205 0 0 FARO TECHNOLOGIES INC COM 311642102 381 6519 SH DFND 13 6519 0 0 FARO TECHNOLOGIES INC COM 311642102 447 7653 SH DFND 11 7653 0 0 FARO TECHNOLOGIES INC COM 311642102 44968 770000 SH DFND 06 770000 0 0 FASTENAL CO COM 311900104 377 6900 SH DFND 12 6900 0 0 FASTENAL CO COM 311900104 14491 265455 SH DFND 11 265455 0 0 FASTENAL CO COM 311900104 1 18 SH DFND 10 18 0 0 FASTENAL CO COM 311900104 4234 77561 SH DFND 0 0 77561 FASTENAL CO COM 311900104 2193 40171 SH DFND 13 40171 0 0 FASTENAL CO COM 311900104 560 10261 SH DFND 06 10261 0 0 FASTENAL CO COM 311900104 88 1603 SH DFND 03 1603 0 0 FATE THERAPEUTICS INC COM 31189P102 33 3374 SH DFND 12 3374 0 0 FATE THERAPEUTICS INC COM 31189P102 141 14468 SH DFND 13 14468 0 0 FB FINL CORP COM 30257X104 436 10734 SH DFND 06 10734 0 0 FB FINL CORP COM 30257X104 82 2016 SH DFND 12 2016 0 0 FB FINL CORP COM 30257X104 309 7624 SH DFND 11 7624 0 0 FB FINL CORP COM 30257X104 0 1 SH DFND 10 1 0 0 FBL FINL GROUP INC CL A 30239F106 274 3954 SH DFND 13 3954 0 0 FBL FINL GROUP INC CL A 30239F106 0 3 SH DFND 10 3 0 0 FBL FINL GROUP INC CL A 30239F106 25 364 SH DFND 12 364 0 0 FBL FINL GROUP INC CL A 30239F106 527 7598 SH DFND 11 7598 0 0 FBL FINL GROUP INC CL A 30239F106 170 2445 SH DFND 0 0 2445 FCB FINL HLDGS INC CL A 30255G103 133 2604 SH DFND 12 2604 0 0 FCB FINL HLDGS INC CL A 30255G103 723 14142 SH DFND 06 14142 0 0 FCB FINL HLDGS INC CL A 30255G103 151 2958 SH DFND 0 0 2958 FCB FINL HLDGS INC CL A 30255G103 0 4 SH DFND 10 4 0 0 FCB FINL HLDGS INC CL A 30255G103 833 16292 SH DFND 11 16292 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 344 3948 SH DFND 13 3948 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 505 5798 SH DFND 0 0 5798 FEDERAL AGRIC MTG CORP CL C 313148306 153 1753 SH DFND 12 1753 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 592 6808 SH DFND 11 6808 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 219 SH DFND 12 219 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11939 102824 SH DFND 11 102824 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3816 32863 SH DFND 13 32863 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH DFND 10 5 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4393 37833 SH DFND 06 37833 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8349 71907 SH DFND 0 0 71907 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 199 SH DFND 04 199 0 0 FEDERAL SIGNAL CORP COM 313855108 579 26304 SH DFND 0 0 26304 FEDERAL SIGNAL CORP COM 313855108 514 23336 SH DFND 13 23336 0 0 FEDERAL SIGNAL CORP COM 313855108 583 26484 SH DFND 11 26484 0 0 FEDERAL SIGNAL CORP COM 313855108 124 5622 SH DFND 12 5622 0 0 FEDERATED INVS INC PA CL B 314211103 505 15131 SH DFND 0 0 15131 FEDERATED INVS INC PA CL B 314211103 126 3768 SH DFND 12 3768 0 0 FEDERATED INVS INC PA CL B 314211103 1740 52097 SH DFND 13 52097 0 0 FEDERATED INVS INC PA CL B 314211103 894 26766 SH DFND 04 26766 0 0 FEDERATED INVS INC PA CL B 314211103 1424 42630 SH DFND 11 42630 0 0 FEDEX CORP COM 31428X106 3896 16227 SH DFND 06 16227 0 0 FEDEX CORP COM 31428X106 1 4 SH DFND 10 4 0 0 FEDEX CORP COM 31428X106 54959 228891 SH DFND 11 228891 0 0 FEDEX CORP COM 31428X106 19936 83030 SH DFND 1771 0 81259 FEDEX CORP COM 31428X106 5675 23634 SH DFND 13 23634 0 0 FEDEX CORP COM 31428X106 6793 28290 SH DFND 04 28290 0 0 FEDEX CORP COM 31428X106 82 343 SH DFND 12 343 0 0 FERRARI N V COM N3167Y103 10461 86802 SH DFND 14 0 0 86802 FERRARI N V COM N3167Y103 200 1659 SH DFND 04 1659 0 0 FERRARI N V COM N3167Y103 47073 390586 SH DFND 06 390586 0 0 FERRARI N V COM N3167Y103 51 423 SH DFND 03 423 0 0 FERRARI N V COM N3167Y103 35460 294228 SH DFND 10 294228 0 0 FERRARI N V COM N3167Y103 15191 126045 SH DFND 11 126045 0 0 FERRARI N V COM N3167Y103 422 3500 SH DFND 05 3500 0 0 FERRARI N V COM N3167Y103 130 1080 SH DFND 12 1080 0 0 FERRARI N V COM N3167Y103 17239 143036 SH DFND 78958 0 64078 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 500 SH DFND 500 0 0 FERRELLGAS PARTNERS L.P. 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23518 1146104 SH DFND 10 1146104 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47494 2314500 SH Call DFND 04 2314500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 196 9540 SH DFND 12 9540 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5140 250500 SH DFND 14 0 0 250500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18730 912773 SH DFND 04 912773 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 458 23500 SH DFND 8500 0 15000 FIBROGEN INC COM 31572Q808 6398 138478 SH DFND 12 138478 0 0 FIBROGEN INC COM 31572Q808 0 2 SH DFND 10 2 0 0 FIBROGEN INC COM 31572Q808 31460 680950 SH DFND 13 680950 0 0 FIBROGEN INC COM 31572Q808 617 13352 SH DFND 0 0 13352 FIBROGEN INC COM 31572Q808 1351 29234 SH DFND 11 29234 0 0 FIBROGEN INC COM 31572Q808 370 8010 SH DFND 06 8010 0 0 FIDELITY INT HG DIV ETF 316092725 1318 57670 SH DFND 12 57670 0 0 FIDELITY INT VL FCT ETF 316092717 1431 60677 SH DFND 12 60677 0 0 FIDELITY MSCI INDL INDX 316092709 248 6556 SH DFND 12 6556 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1450 36220 SH DFND 06 36220 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3995 99813 SH DFND 13 99813 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 555 13871 SH DFND 10 13871 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 466 SH DFND 12 466 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2186 54619 SH DFND 0 0 54619 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9508 237581 SH DFND 11 237581 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7946 82514 SH DFND 655 0 81859 FIDELITY NATL INFORMATION SV COM 31620M106 47220 490340 SH DFND 06 490340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH DFND 10 2 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 374 3880 SH DFND 12 3880 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13663 141876 SH DFND 13 141876 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 86 895 SH DFND 03 895 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32137 333721 SH DFND 11 333721 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 13 567 SH DFND 13 567 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 377 16336 SH DFND 11 16336 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 34 1485 SH DFND 12 1485 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 201 10852 SH DFND 11 10852 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 187 10129 SH DFND 13 10129 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 44 2362 SH DFND 0 0 2362 FIESTA RESTAURANT GROUP INC COM 31660B101 30 1618 SH DFND 12 1618 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 4 SH DFND 10 4 0 0 FIFTH THIRD BANCORP COM 316773100 5490 172909 SH DFND 0 0 172909 FIFTH THIRD BANCORP COM 316773100 2 63 SH DFND 10 63 0 0 FIFTH THIRD BANCORP COM 316773100 1231 38785 SH DFND 06 38785 0 0 FIFTH THIRD BANCORP COM 316773100 1940 61100 SH Put DFND 12 61100 0 0 FIFTH THIRD BANCORP COM 316773100 1457 45900 SH DFND 14 0 0 45900 FIFTH THIRD BANCORP COM 316773100 69 2165 SH DFND 12 2165 0 0 FIFTH THIRD BANCORP COM 316773100 47 1473 SH DFND 03 1473 0 0 FIFTH THIRD BANCORP COM 316773100 16294 513212 SH DFND 11 513212 0 0 FIFTH THIRD BANCORP COM 316773100 7647 240835 SH DFND 13 240835 0 0 FINANCIAL ENGINES INC COM 317485100 81 2308 SH DFND 12 2308 0 0 FINANCIAL ENGINES INC COM 317485100 819 23409 SH DFND 13 23409 0 0 FINANCIAL ENGINES INC COM 317485100 1260 36011 SH DFND 11 36011 0 0 FINANCIAL ENGINES INC COM 317485100 460 13137 SH DFND 0 0 13137 FINANCIAL INSTNS INC COM 317585404 0 4 SH DFND 10 4 0 0 FINANCIAL INSTNS INC COM 317585404 182 6157 SH DFND 13 6157 0 0 FINANCIAL INSTNS INC COM 317585404 69 2344 SH DFND 12 2344 0 0 FINANCIAL INSTNS INC COM 317585404 345 11652 SH DFND 11 11652 0 0 FINISAR CORP COM NEW 31787A507 404 25557 SH DFND 0 0 25557 FINISAR CORP COM NEW 31787A507 68 4273 SH DFND 12 4273 0 0 FINISAR CORP COM NEW 31787A507 0 1 SH DFND 10 1 0 0 FINISAR CORP COM NEW 31787A507 672 42526 SH DFND 04 42526 0 0 FINISAR CORP COM NEW 31787A507 1097 69355 SH DFND 13 69355 0 0 FINISAR CORP COM NEW 31787A507 687 43452 SH DFND 11 43452 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 449 500000 PRN DFND 11 500000 0 0 FINISH LINE INC CL A 317923100 33 2415 SH DFND 12 2415 0 0 FINISH LINE INC CL A 317923100 0 19 SH DFND 10 19 0 0 FINISH LINE INC CL A 317923100 212 15670 SH DFND 11 15670 0 0 FINISH LINE INC CL A 317923100 49 3595 SH DFND 0 0 3595 FIREEYE INC COM 31816Q101 17116 1011000 SH DFND 06 1011000 0 0 FIREEYE INC COM 31816Q101 0 3 SH DFND 10 3 0 0 FIREEYE INC COM 31816Q101 351 20739 SH DFND 12 20739 0 0 FIREEYE INC COM 31816Q101 1077 63635 SH DFND 11 63635 0 0 FIREEYE INC COM 31816Q101 298 17595 SH DFND 13 17595 0 0 FIREEYE INC COM 31816Q101 8063 476266 SH DFND 04 476266 0 0 FIREEYE INC COM 31816Q101 636 37573 SH DFND 0 0 37573 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 466 500000 PRN DFND 11 500000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2799 3000000 PRN DFND 06 3000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5120 5488000 PRN DFND 12 5488000 0 0 FIRST AMERN FINL CORP COM 31847R102 1234 21030 SH DFND 0 0 21030 FIRST AMERN FINL CORP COM 31847R102 770 13128 SH DFND 06 13128 0 0 FIRST AMERN FINL CORP COM 31847R102 4628 78866 SH DFND 13 78866 0 0 FIRST AMERN FINL CORP COM 31847R102 4833 82366 SH DFND 11 82366 0 0 FIRST AMERN FINL CORP COM 31847R102 71 1211 SH DFND 12 1211 0 0 FIRST BANCORP N C COM 318910106 369 10348 SH DFND 0 0 10348 FIRST BANCORP N C COM 318910106 58 1626 SH DFND 12 1626 0 0 FIRST BANCORP N C COM 318910106 381 10688 SH DFND 11 10688 0 0 FIRST BANCORP N C COM 318910106 384 10773 SH DFND 13 10773 0 0 FIRST BANCORP N C COM 318910106 0 8 SH DFND 10 8 0 0 FIRST BANCORP P R COM NEW 318672706 0 21 SH DFND 10 21 0 0 FIRST BANCORP P R COM NEW 318672706 79 13125 SH DFND 12 13125 0 0 FIRST BANCORP P R COM NEW 318672706 472 78465 SH DFND 11 78465 0 0 FIRST BANCORP P R COM NEW 318672706 78 12915 SH DFND 0 0 12915 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 250 17331 SH DFND 13 17331 0 0 FIRST BUSEY CORP COM NEW 319383204 75 2522 SH DFND 12 2522 0 0 FIRST BUSEY CORP COM NEW 319383204 103 3471 SH DFND 0 0 3471 FIRST BUSEY CORP COM NEW 319383204 723 24338 SH DFND 13 24338 0 0 FIRST BUSEY CORP COM NEW 319383204 0 9 SH DFND 10 9 0 0 FIRST BUSEY CORP COM NEW 319383204 784 26373 SH DFND 11 26373 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 651 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 83 2795 SH DFND 12 2795 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 213 7144 SH DFND 11 7144 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 193 6465 SH DFND 13 6465 0 0 FIRST CMNTY CORP S C COM 319835104 242 10568 SH DFND 13 10568 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 117 8306 SH DFND 0 0 8306 FIRST COMWLTH FINL CORP PA COM 319829107 574 40649 SH DFND 11 40649 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 25 SH DFND 10 25 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 72 5083 SH DFND 12 5083 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 504 SH DFND 0 0 504 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1263 3057 SH DFND 13 3057 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 387 937 SH DFND 12 937 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1598 3867 SH DFND 11 3867 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1066 66600 SH Call DFND 04 66600 0 0 FIRST DATA CORP NEW COM CL A 32008D106 102 6389 SH DFND 04 6389 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1256 78509 SH DFND 12 78509 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4747 296657 SH DFND 11 296657 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1229 76805 SH DFND 0 0 76805 FIRST DATA CORP NEW COM CL A 32008D106 228 14263 SH DFND 06 14263 0 0 FIRST DATA CORP NEW COM CL A 32008D106 111433 6964567 SH DFND 13 6964567 0 0 FIRST DATA CORP NEW COM CL A 32008D106 390 24380 SH DFND 10 24380 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 45 787 SH DFND 12 787 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 446 7779 SH DFND 11 7779 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DFND 10 1 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 222 3867 SH DFND 13 3867 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 83 1454 SH DFND 0 0 1454 FIRST FINL BANCORP OH COM 320209109 141 4819 SH DFND 0 0 4819 FIRST FINL BANCORP OH COM 320209109 74 2510 SH DFND 12 2510 0 0 FIRST FINL BANCORP OH COM 320209109 154 5232 SH DFND 13 5232 0 0 FIRST FINL BANCORP OH COM 320209109 0 16 SH DFND 10 16 0 0 FIRST FINL BANCORP OH COM 320209109 833 28394 SH DFND 11 28394 0 0 FIRST FINL BANKSHARES COM 32020R109 175 3770 SH DFND 12 3770 0 0 FIRST FINL BANKSHARES COM 32020R109 0 1 SH DFND 10 1 0 0 FIRST FINL BANKSHARES COM 32020R109 936 20207 SH DFND 11 20207 0 0 FIRST FINL BANKSHARES COM 32020R109 171 3697 SH DFND 13 3697 0 0 FIRST FINL BANKSHARES COM 32020R109 178 3854 SH DFND 0 0 3854 FIRST FINL CORP IND COM 320218100 0 6 SH DFND 10 6 0 0 FIRST FINL CORP IND COM 320218100 163 3921 SH DFND 13 3921 0 0 FIRST FINL CORP IND COM 320218100 76 1821 SH DFND 12 1821 0 0 FIRST FINL CORP IND COM 320218100 165 3971 SH DFND 11 3971 0 0 FIRST FINL CORP IND COM 320218100 639 15355 SH DFND 0 0 15355 FIRST FNDTN INC COM 32026V104 0 9 SH DFND 10 9 0 0 FIRST FNDTN INC COM 32026V104 260 14000 SH DFND 11 14000 0 0 FIRST FNDTN INC COM 32026V104 25 1353 SH DFND 12 1353 0 0 FIRST FNDTN INC COM 32026V104 215 11613 SH DFND 13 11613 0 0 FIRST HAWAIIAN INC COM 32051X108 514 18477 SH DFND 13 18477 0 0 FIRST HAWAIIAN INC COM 32051X108 612 21974 SH DFND 11 21974 0 0 FIRST HAWAIIAN INC COM 32051X108 113 4077 SH DFND 0 0 4077 FIRST HAWAIIAN INC COM 32051X108 36 1280 SH DFND 12 1280 0 0 FIRST HAWAIIAN INC COM 32051X108 0 14 SH DFND 10 14 0 0 FIRST HORIZON NATL CORP COM 320517105 780 41430 SH DFND 0 0 41430 FIRST HORIZON NATL CORP COM 320517105 2928 155513 SH DFND 11 155513 0 0 FIRST HORIZON NATL CORP COM 320517105 31 1637 SH DFND 12 1637 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4817 164800 SH DFND 11 164800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 324 SH DFND 04 324 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 129 4417 SH DFND 12 4417 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2081 71181 SH DFND 13 71181 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3113 106505 SH DFND 0 0 106505 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1137 38891 SH DFND 06 38891 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 173 4381 SH DFND 13 4381 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 4 SH DFND 10 4 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 550 13917 SH DFND 11 13917 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 93 2358 SH DFND 12 2358 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 190 4793 SH DFND 0 0 4793 FIRST LONG IS CORP COM 320734106 385 14013 SH DFND 11 14013 0 0 FIRST LONG IS CORP COM 320734106 317 11551 SH DFND 13 11551 0 0 FIRST LONG IS CORP COM 320734106 43 1563 SH DFND 12 1563 0 0 FIRST LONG IS CORP COM 320734106 0 5 SH DFND 10 5 0 0 FIRST LONG IS CORP COM 320734106 69 2500 SH DFND 0 0 2500 FIRST MAJESTIC SILVER CORP COM 32076V103 855 140000 SH DFND 05 140000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 246 40191 SH DFND 0 0 40191 FIRST MAJESTIC SILVER CORP COM 32076V103 615 100577 SH DFND 11 100577 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 64 10472 SH DFND 09 10472 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 238 SH DFND 03 238 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 228 37381 SH DFND 10 37381 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5190 849479 SH DFND 13 849479 0 0 FIRST MERCHANTS CORP COM 320817109 295 7085 SH DFND 12 7085 0 0 FIRST MERCHANTS CORP COM 320817109 2417 57956 SH DFND 11 57956 0 0 FIRST MERCHANTS CORP COM 320817109 260 6225 SH DFND 0 0 6225 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 10 1 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 140 3830 SH DFND 13 3830 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 111 3037 SH DFND 11 3037 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 27 733 SH DFND 12 733 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 38 1552 SH DFND 13 1552 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 125 5070 SH DFND 12 5070 0 0 FIRST MIDWEST BANCORP DEL COM 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13 19857 0 0 FRANKS INTL N V COM N33462107 114 21039 SH DFND 11 21039 0 0 FREDS INC CL A 356108100 33 10959 SH DFND 13 10959 0 0 FREDS INC CL A 356108100 0 21 SH DFND 10 21 0 0 FREDS INC CL A 356108100 9 2919 SH DFND 12 2919 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18624 1060006 SH DFND 11 1060006 0 0 FREEPORT-MCMORAN INC CL B 35671D857 84 4797 SH DFND 12 4797 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 47 SH DFND 10 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 905 51491 SH DFND 06 51491 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1192 67864 SH DFND 04 67864 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13995 796553 SH DFND 13 796553 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25599 1457000 SH Put DFND 04 1457000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4581 260727 SH DFND 1140 0 259587 FRESH DEL MONTE PRODUCE INC ORD G36738105 778 17190 SH DFND 13 17190 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 818 18073 SH DFND 11 18073 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 103 2284 SH DFND 12 2284 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 109 2407 SH DFND 0 0 2407 FRESHPET INC COM 358039105 288 17517 SH DFND 11 17517 0 0 FRESHPET INC COM 358039105 18 1065 SH DFND 12 1065 0 0 FRESHPET INC COM 358039105 0 5 SH DFND 10 5 0 0 FRESHPET INC COM 358039105 222 13520 SH DFND 13 13520 0 0 FRESHPET INC COM 358039105 4015 244052 SH DFND 244052 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 202 20122 SH DFND 11 20122 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 194 19334 SH DFND 13 19334 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 50 4978 SH DFND 12 4978 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 46 4602 SH DFND 0 0 4602 FRONT YD RESIDENTIAL CORP COM 35904G107 0 13 SH DFND 10 13 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 232 31273 SH DFND 3 0 31270 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 420 56624 SH DFND 11 56624 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 33 4426 SH DFND 06 4426 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 26 3512 SH DFND 12 3512 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 555 74788 SH DFND 13 74788 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13737 1195572 SH DFND 12 1195572 0 0 FRONTLINE LTD SHS NEW G3682E192 121 27300 SH DFND 05 27300 0 0 FRONTLINE LTD SHS NEW G3682E192 3 578 SH DFND 10 578 0 0 FRONTLINE LTD SHS NEW G3682E192 43 9719 SH DFND 0 0 9719 FRONTLINE LTD SHS NEW G3682E192 102 23075 SH DFND 13 23075 0 0 FRONTLINE LTD SHS NEW G3682E192 259 58433 SH DFND 11 58433 0 0 FRONTLINE LTD SHS NEW G3682E192 25 5703 SH DFND 12 5703 0 0 FRONTLINE LTD SHS NEW G3682E192 57 12905 SH DFND 06 12905 0 0 FTD COS INC COM 30281V108 20 5514 SH DFND 11 5514 0 0 FTD COS INC COM 30281V108 0 20 SH DFND 10 20 0 0 FTD COS INC COM 30281V108 9 2547 SH DFND 12 2547 0 0 FTD COS INC COM 30281V108 35 9656 SH DFND 13 9656 0 0 FTI CONSULTING INC COM 302941109 973 20103 SH DFND 11 20103 0 0 FTI CONSULTING INC COM 302941109 535 11055 SH DFND 0 0 11055 FTI CONSULTING INC COM 302941109 183 3783 SH DFND 12 3783 0 0 FTI CONSULTING INC COM 302941109 0 1 SH DFND 10 1 0 0 FTI CONSULTING INC COM 302941109 1076 22236 SH DFND 13 22236 0 0 FTS INTERNATIONAL INC COM 30283W104 31 1666 SH DFND 12 1666 0 0 FTS INTERNATIONAL INC COM 30283W104 64 3479 SH DFND 10 3479 0 0 FTS INTERNATIONAL INC COM 30283W104 237 12900 SH DFND 12900 0 0 FTS INTERNATIONAL INC COM 30283W104 243 13189 SH DFND 13 13189 0 0 FULLER H B CO COM 359694106 123 2474 SH DFND 12 2474 0 0 FULLER H B CO COM 359694106 433 8710 SH DFND 0 0 8710 FULLER H B CO COM 359694106 1012 20346 SH DFND 13 20346 0 0 FULLER H B CO COM 359694106 1076 21634 SH DFND 11 21634 0 0 FULTON FINL CORP PA COM 360271100 327 18399 SH DFND 0 0 18399 FULTON FINL CORP PA COM 360271100 137 7727 SH DFND 13 7727 0 0 FULTON FINL CORP PA COM 360271100 207 11672 SH DFND 12 11672 0 0 FULTON FINL CORP PA COM 360271100 1555 87583 SH DFND 11 87583 0 0 FUTUREFUEL CORPORATION COM 36116M106 119 9933 SH DFND 13 9933 0 0 FUTUREFUEL CORPORATION COM 36116M106 121 10067 SH DFND 11 10067 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 14 SH DFND 10 14 0 0 FUTUREFUEL CORPORATION COM 36116M106 57 4718 SH DFND 12 4718 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 2 SH DFND 10 2 0 0 G1 THERAPEUTICS INC COM 3621LQ109 270 7290 SH DFND 13 7290 0 0 G1 THERAPEUTICS INC COM 3621LQ109 22 582 SH DFND 12 582 0 0 GABELLI UTIL TR COM 36240A101 1001 160650 SH DFND 13 160650 0 0 GAIN CAP HLDGS INC COM 36268W100 0 50 SH DFND 10 50 0 0 GAIN CAP HLDGS INC COM 36268W100 25 3724 SH DFND 12 3724 0 0 GAIN CAP HLDGS INC COM 36268W100 69 10254 SH DFND 13 10254 0 0 GALAPAGOS NV SPON ADR 36315X101 17957 180000 SH DFND 06 180000 0 0 GALAPAGOS NV SPON ADR 36315X101 183 1830 SH DFND 1830 0 0 GALAPAGOS NV SPON ADR 36315X101 54 539 SH DFND 13 539 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17800 258984 SH DFND 11 258984 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5234 76151 SH DFND 2606 0 73545 GALLAGHER ARTHUR J & CO COM 363576109 1 13 SH DFND 10 13 0 0 GALLAGHER ARTHUR J & CO COM 363576109 122 1780 SH DFND 04 1780 0 0 GALLAGHER ARTHUR J & CO COM 363576109 105 1531 SH DFND 12 1531 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12006 174681 SH DFND 06 174681 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6134 89246 SH DFND 13 89246 0 0 GAMESTOP CORP NEW CL A 36467W109 334 26499 SH DFND 0 0 26499 GAMESTOP CORP NEW CL A 36467W109 792 62725 SH DFND 11 62725 0 0 GAMESTOP CORP NEW CL A 36467W109 0 36 SH DFND 04 36 0 0 GAMESTOP CORP NEW CL A 36467W109 2 151 SH DFND 12 151 0 0 GAMESTOP CORP NEW CL A 36467W109 22 1739 SH DFND 06 1739 0 0 GAMESTOP CORP NEW CL A 36467W109 1043 82631 SH DFND 13 82631 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6579 196571 SH DFND 11 196571 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6011 179593 SH DFND 0 0 179593 GAMING & LEISURE PPTYS INC COM 36467J108 46 1376 SH DFND 12 1376 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 79 2374 SH DFND 04 2374 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3184 95126 SH DFND 13 95126 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2378 71062 SH DFND 06 71062 0 0 GANNETT CO INC COM 36473H104 965 96734 SH DFND 0 0 96734 GANNETT CO INC COM 36473H104 4391 440000 SH DFND 06 440000 0 0 GANNETT CO INC COM 36473H104 637 63801 SH DFND 11 63801 0 0 GANNETT CO INC COM 36473H104 435 43586 SH DFND 13 43586 0 0 GANNETT CO INC COM 36473H104 68 6846 SH DFND 12 6846 0 0 GAP INC DEL COM 364760108 3330 106732 SH DFND 6151 0 100581 GAP INC DEL COM 364760108 1115 35752 SH DFND 04 35752 0 0 GAP INC DEL COM 364760108 8827 282908 SH DFND 11 282908 0 0 GAP INC DEL COM 364760108 438 14041 SH DFND 06 14041 0 0 GAP INC DEL COM 364760108 1 48 SH DFND 10 48 0 0 GAP INC DEL COM 364760108 89 2842 SH DFND 12 2842 0 0 GAP INC DEL COM 364760108 1636 52445 SH DFND 13 52445 0 0 GARDNER DENVER HLDGS INC COM 36555P107 10 331 SH DFND 12 331 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1639 53420 SH DFND 13 53420 0 0 GARDNER DENVER HLDGS INC COM 36555P107 967 31517 SH DFND 11 31517 0 0 GARDNER DENVER HLDGS INC COM 36555P107 205 6675 SH DFND 0 0 6675 GARMIN LTD SHS H2906T109 2093 35521 SH DFND 13 35521 0 0 GARMIN LTD SHS H2906T109 3 53 SH DFND 12 53 0 0 GARMIN LTD SHS H2906T109 12087 205112 SH DFND 11 205112 0 0 GARMIN LTD SHS H2906T109 646 10955 SH DFND 10 10955 0 0 GARMIN LTD SHS H2906T109 13869 235345 SH DFND 06 235345 0 0 GARMIN LTD SHS H2906T109 1564 26537 SH DFND 14 0 0 26537 GARMIN LTD SHS H2906T109 8393 142430 SH DFND 1220 0 141210 GARTNER INC COM 366651107 763 6488 SH DFND 06 6488 0 0 GARTNER INC COM 366651107 3043 25870 SH DFND 1858 0 24012 GARTNER INC COM 366651107 1579 13422 SH DFND 13 13422 0 0 GARTNER INC COM 366651107 1 10 SH DFND 04 10 0 0 GARTNER INC COM 366651107 73 619 SH DFND 12 619 0 0 GARTNER INC COM 366651107 10461 88937 SH DFND 11 88937 0 0 GARTNER INC COM 366651107 2 13 SH DFND 10 13 0 0 GASLOG LTD SHS G37585109 50 3041 SH DFND 12 3041 0 0 GASLOG LTD SHS G37585109 201 12249 SH DFND 13 12249 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 304 13059 SH DFND 07 13059 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 6 SH DFND 10 6 0 0 GASTAR EXPL INC NEW COM 36729W202 9 13243 SH DFND 12 13243 0 0 GASTAR EXPL INC NEW COM 36729W202 37 54056 SH DFND 13 54056 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 31 1744 SH DFND 10 1744 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 146 8327 SH DFND 13 8327 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 149 SH DFND 12 149 0 0 GATX CORP COM 361448103 318 4650 SH DFND 0 0 4650 GATX CORP COM 361448103 268 3920 SH DFND 12 3920 0 0 GATX CORP COM 361448103 1164 16992 SH DFND 11 16992 0 0 GATX CORP COM 361448103 1321 19290 SH DFND 13 19290 0 0 GAZIT GLOBE LTD SHS M4793C102 275 28011 SH DFND 11 28011 0 0 GAZIT GLOBE LTD SHS M4793C102 0 28 SH DFND 12 28 0 0 GAZIT GLOBE LTD SHS M4793C102 239 24303 SH DFND 10 24303 0 0 GCI LIBERTY INC COM CLASS A 36164V305 599 11332 SH DFND 13 11332 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2371 44861 SH DFND 11 44861 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 2 SH DFND 10 2 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1102 20845 SH DFND 3636 0 17209 GCI LIBERTY INC COM CLASS A 36164V305 19 353 SH DFND 12 353 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 830 28574 SH DFND 13 28574 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 152 5226 SH DFND 12 5226 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1162 39983 SH DFND 11 39983 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 339 11656 SH DFND 0 0 11656 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 6 SH DFND 10 6 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 26 957 SH DFND 10 957 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1356 49387 SH DFND 11 49387 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1 19 SH DFND 13 19 0 0 GENER8 MARITIME INC COM Y26889108 290 51272 SH DFND 13 51272 0 0 GENER8 MARITIME INC COM Y26889108 0 1 SH DFND 10 1 0 0 GENER8 MARITIME INC COM Y26889108 20 3500 SH DFND 12 3500 0 0 GENERAC HLDGS INC COM 368736104 1240 27014 SH DFND 11 27014 0 0 GENERAC HLDGS INC COM 368736104 125 2730 SH DFND 12 2730 0 0 GENERAC HLDGS INC COM 368736104 0 10 SH DFND 10 10 0 0 GENERAC HLDGS INC COM 368736104 2326 50668 SH DFND 13 50668 0 0 GENERAC HLDGS INC COM 368736104 465 10126 SH DFND 0 0 10126 GENERAL CABLE CORP DEL NEW COM 369300108 14643 494712 SH DFND 13 494712 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 2 SH DFND 10 2 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1385 46806 SH DFND 06 46806 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 569 19221 SH DFND 04 19221 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 925 31252 SH DFND 11 31252 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 98 3326 SH DFND 12 3326 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2095 70793 SH DFND 03 70793 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 473 15986 SH DFND 0 0 15986 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 264 250000 PRN DFND 11 250000 0 0 GENERAL DYNAMICS CORP COM 369550108 15736 71237 SH DFND 13 71237 0 0 GENERAL DYNAMICS CORP COM 369550108 6982 31605 SH DFND 04 31605 0 0 GENERAL DYNAMICS CORP COM 369550108 2358 10674 SH DFND 06 10674 0 0 GENERAL DYNAMICS CORP COM 369550108 10113 45780 SH DFND 14 0 0 45780 GENERAL DYNAMICS CORP COM 369550108 4418 20000 SH Call DFND 11 20000 0 0 GENERAL DYNAMICS CORP COM 369550108 36908 167081 SH DFND 11 167081 0 0 GENERAL DYNAMICS CORP COM 369550108 0 1 SH DFND 10 1 0 0 GENERAL DYNAMICS CORP COM 369550108 19387 87764 SH DFND 1579 0 86185 GENERAL DYNAMICS CORP COM 369550108 4830 21864 SH DFND 05 21864 0 0 GENERAL DYNAMICS CORP COM 369550108 409 1852 SH DFND 12 1852 0 0 GENERAL ELECTRIC CO COM 369604103 86705 6432100 SH Put DFND 04 6432100 0 0 GENERAL ELECTRIC CO COM 369604103 7706 571663 SH DFND 14 0 0 571663 GENERAL ELECTRIC CO COM 369604103 1740 129116 SH DFND 05 129116 0 0 GENERAL ELECTRIC CO COM 369604103 57461 4262679 SH DFND 04 4262679 0 0 GENERAL ELECTRIC CO COM 369604103 96625 7168060 SH DFND 13 7168060 0 0 GENERAL ELECTRIC CO COM 369604103 7033 521700 SH Call DFND 04 521700 0 0 GENERAL ELECTRIC CO COM 369604103 75972 5635942 SH DFND 11 5635942 0 0 GENERAL ELECTRIC CO COM 369604103 15911 1180328 SH DFND 12 1180328 0 0 GENERAL ELECTRIC CO COM 369604103 6183 458684 SH DFND 06 458684 0 0 GENERAL ELECTRIC CO COM 369604103 1 109 SH DFND 10 109 0 0 GENERAL ELECTRIC CO COM 369604103 15502 1150000 SH Put DFND 12 1150000 0 0 GENERAL ELECTRIC CO COM 369604103 19 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 8290 615000 SH Call DFND 615000 0 0 GENERAL ELECTRIC CO COM 369604103 38902 2885901 SH DFND 518597 0 2367304 GENERAL FIN CORP DEL COM 369822101 98 13562 SH DFND 13 13562 0 0 GENERAL MLS INC COM 370334104 4812 106784 SH DFND 13 106784 0 0 GENERAL MLS INC COM 370334104 7774 172517 SH DFND 150 0 172367 GENERAL MLS INC COM 370334104 477 10592 SH DFND 05 10592 0 0 GENERAL MLS INC COM 370334104 7138 158400 SH Call DFND 04 158400 0 0 GENERAL MLS INC COM 370334104 34573 767259 SH DFND 11 767259 0 0 GENERAL MLS INC COM 370334104 6820 151355 SH DFND 06 151355 0 0 GENERAL MLS INC COM 370334104 1 29 SH DFND 10 29 0 0 GENERAL MLS INC COM 370334104 62 1373 SH DFND 12 1373 0 0 GENERAL MLS INC COM 370334104 11091 246146 SH DFND 04 246146 0 0 GENERAL MTRS CO COM 37045V100 1 19 SH DFND 10 19 0 0 GENERAL MTRS CO COM 37045V100 160623 4419994 SH DFND 13 4419994 0 0 GENERAL MTRS CO COM 37045V100 40 1100 SH DFND 03 1100 0 0 GENERAL MTRS CO COM 37045V100 50712 1395474 SH DFND 11 1395474 0 0 GENERAL MTRS CO COM 37045V100 254 6999 SH DFND 12 6999 0 0 GENERAL MTRS CO COM 37045V100 2046 56304 SH DFND 06 56304 0 0 GENERAL MTRS CO COM 37045V100 10066 276989 SH DFND 04 276989 0 0 GENERAL MTRS CO COM 37045V100 13446 370000 SH Put DFND 04 370000 0 0 GENERAL MTRS CO COM 37045V100 22919 630690 SH DFND 2256 0 628434 GENESCO INC COM 371532102 67 1641 SH DFND 0 0 1641 GENESCO INC COM 371532102 40 975 SH DFND 12 975 0 0 GENESCO INC COM 371532102 312 7678 SH DFND 11 7678 0 0 GENESCO INC COM 371532102 0 12 SH DFND 10 12 0 0 GENESEE & WYO INC CL A 371559105 74 1046 SH DFND 12 1046 0 0 GENESEE & WYO INC CL A 371559105 0 4 SH DFND 10 4 0 0 GENESEE & WYO INC CL A 371559105 1721 24311 SH DFND 13 24311 0 0 GENESEE & WYO INC CL A 371559105 750 10588 SH DFND 0 0 10588 GENESEE & WYO INC CL A 371559105 2150 30367 SH DFND 11 30367 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 65 3286 SH DFND 500 0 2786 GENESIS ENERGY L P UNIT LTD PARTN 371927104 836 42425 SH DFND 07 42425 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1281 65000 SH DFND 13 65000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 13603 SH DFND 13 13603 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 112 SH DFND 10 112 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 5 3313 SH DFND 12 3313 0 0 GENMARK DIAGNOSTICS INC COM 372309104 92 16864 SH DFND 11 16864 0 0 GENMARK DIAGNOSTICS INC COM 372309104 22 3972 SH DFND 12 3972 0 0 GENMARK DIAGNOSTICS INC COM 372309104 24 4399 SH DFND 0 0 4399 GENMARK DIAGNOSTICS INC COM 372309104 108 19852 SH DFND 13 19852 0 0 GENOCEA BIOSCIENCES INC COM 372427104 26 24707 SH DFND 13 24707 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 45 SH DFND 10 45 0 0 GENOCEA BIOSCIENCES INC COM 372427104 6 5816 SH DFND 12 5816 0 0 GENOMIC HEALTH INC COM 37244C101 61 1952 SH DFND 0 0 1952 GENOMIC HEALTH INC COM 37244C101 90 2880 SH DFND 12 2880 0 0 GENOMIC HEALTH INC COM 37244C101 532 17012 SH DFND 11 17012 0 0 GENOMIC HEALTH INC COM 37244C101 300 9576 SH DFND 13 9576 0 0 GENPACT LIMITED SHS G3922B107 587 18357 SH DFND 13 18357 0 0 GENPACT LIMITED SHS G3922B107 1 21 SH DFND 12 21 0 0 GENTEX CORP COM 371901109 1806 78469 SH DFND 13 78469 0 0 GENTEX CORP COM 371901109 43232 1878000 SH DFND 06 1878000 0 0 GENTEX CORP COM 371901109 8 327 SH DFND 12 327 0 0 GENTEX CORP COM 371901109 853 37060 SH DFND 05 37060 0 0 GENTEX CORP COM 371901109 1657 71995 SH DFND 0 0 71995 GENTEX CORP COM 371901109 3305 143565 SH DFND 11 143565 0 0 GENTHERM INC COM 37253A103 0 5 SH DFND 10 5 0 0 GENTHERM INC COM 37253A103 614 18085 SH DFND 13 18085 0 0 GENTHERM INC COM 37253A103 71 2089 SH DFND 12 2089 0 0 GENTHERM INC COM 37253A103 95 2810 SH DFND 0 0 2810 GENTHERM INC COM 37253A103 842 24799 SH DFND 11 24799 0 0 GENUINE PARTS CO COM 372460105 658 7321 SH DFND 06 7321 0 0 GENUINE PARTS CO COM 372460105 106 1180 SH DFND 04 1180 0 0 GENUINE PARTS CO COM 372460105 1250 13909 SH DFND 13 13909 0 0 GENUINE PARTS CO COM 372460105 1 10 SH DFND 10 10 0 0 GENUINE PARTS CO COM 372460105 27 305 SH DFND 12 305 0 0 GENUINE PARTS CO COM 372460105 11908 132546 SH DFND 11 132546 0 0 GENUINE PARTS CO COM 372460105 3219 35831 SH DFND 0 0 35831 GENWORTH FINL INC COM CL A 37247D106 2500 883274 SH DFND 0 0 883274 GENWORTH FINL INC COM CL A 37247D106 618 218243 SH DFND 03 218243 0 0 GENWORTH FINL INC COM CL A 37247D106 977 345216 SH DFND 06 345216 0 0 GENWORTH FINL INC COM CL A 37247D106 906 320053 SH DFND 11 320053 0 0 GENWORTH FINL INC COM CL A 37247D106 148 52348 SH DFND 04 52348 0 0 GENWORTH FINL INC COM CL A 37247D106 4048 1430263 SH DFND 13 1430263 0 0 GENWORTH FINL INC COM CL A 37247D106 0 94 SH DFND 10 94 0 0 GENWORTH FINL INC COM CL A 37247D106 79 27875 SH DFND 12 27875 0 0 GEO GROUP INC NEW COM 36162J106 1252 61185 SH DFND 11 61185 0 0 GEO GROUP INC NEW COM 36162J106 30797 1504500 SH DFND 06 1504500 0 0 GEO GROUP INC NEW COM 36162J106 1201 58663 SH DFND 13 58663 0 0 GEO GROUP INC NEW COM 36162J106 87 4251 SH DFND 12 4251 0 0 GEO GROUP INC NEW COM 36162J106 526 25675 SH DFND 0 0 25675 GERDAU S A SPON ADR REP PFD 373737105 33 6979 SH DFND 10 6979 0 0 GERDAU S A SPON ADR REP PFD 373737105 44 9426 SH DFND 12 9426 0 0 GERDAU S A SPON ADR REP PFD 373737105 840 180202 SH DFND 04 180202 0 0 GERDAU S A SPON ADR REP PFD 373737105 932 200000 SH DFND 06 200000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1008 216290 SH DFND 137290 0 79000 GERMAN AMERN BANCORP INC COM 373865104 79 2374 SH DFND 12 2374 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 9 SH DFND 10 9 0 0 GERMAN AMERN BANCORP INC COM 373865104 276 8266 SH DFND 13 8266 0 0 GERMAN AMERN BANCORP INC COM 373865104 80 2391 SH DFND 0 0 2391 GERMAN AMERN BANCORP INC COM 373865104 348 10428 SH DFND 11 10428 0 0 GERON CORP COM 374163103 251 59176 SH DFND 11 59176 0 0 GERON CORP COM 374163103 41 9548 SH DFND 12 9548 0 0 GERON CORP COM 374163103 283 66538 SH DFND 13 66538 0 0 GERON CORP COM 374163103 67 15663 SH DFND 0 0 15663 GETTY RLTY CORP NEW COM 374297109 633 25102 SH DFND 11 25102 0 0 GETTY RLTY CORP NEW COM 374297109 4 145 SH DFND 04 145 0 0 GETTY RLTY CORP NEW COM 374297109 27 1069 SH DFND 12 1069 0 0 GETTY RLTY CORP NEW COM 374297109 607 24063 SH DFND 0 0 24063 GETTY RLTY CORP NEW COM 374297109 251 9964 SH DFND 06 9964 0 0 GETTY RLTY CORP NEW COM 374297109 313 12396 SH DFND 13 12396 0 0 GGP INC COM 36174X101 13687 668973 SH DFND 11 668973 0 0 GGP INC COM 36174X101 86 4216 SH DFND 03 4216 0 0 GGP INC COM 36174X101 36 1736 SH DFND 04 1736 0 0 GGP INC COM 36174X101 12652 618378 SH DFND 18924 0 599454 GGP INC COM 36174X101 5555 271503 SH DFND 06 271503 0 0 GGP INC COM 36174X101 27378 1338142 SH DFND 13 1338142 0 0 GGP INC COM 36174X101 128 6259 SH DFND 12 6259 0 0 GGP INC COM 36174X101 0 22 SH DFND 10 22 0 0 GIBRALTAR INDS INC COM 374689107 409 12084 SH DFND 11 12084 0 0 GIBRALTAR INDS INC COM 374689107 0 10 SH DFND 10 10 0 0 GIBRALTAR INDS INC COM 374689107 607 17943 SH DFND 13 17943 0 0 GIBRALTAR INDS INC COM 374689107 80 2350 SH DFND 0 0 2350 GIBRALTAR INDS INC COM 374689107 130 3834 SH DFND 12 3834 0 0 G-III APPAREL GROUP LTD COM 36237H101 334 8858 SH DFND 0 0 8858 G-III APPAREL GROUP LTD COM 36237H101 747 19828 SH DFND 13 19828 0 0 G-III APPAREL GROUP LTD COM 36237H101 1185 31452 SH DFND 11 31452 0 0 G-III APPAREL GROUP LTD COM 36237H101 69 1834 SH DFND 12 1834 0 0 GILDAN ACTIVEWEAR INC COM 375916103 309 10681 SH DFND 10 10681 0 0 GILDAN ACTIVEWEAR INC COM 375916103 152 5264 SH DFND 13 5264 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1412 48876 SH DFND 6000 0 42876 GILDAN ACTIVEWEAR INC COM 375916103 4937 170895 SH DFND 11 170895 0 0 GILDAN ACTIVEWEAR INC COM 375916103 117 4048 SH DFND 12 4048 0 0 GILDAN ACTIVEWEAR INC COM 375916103 337 11663 SH DFND 03 11663 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4835 167351 SH DFND 09 167351 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1158 40091 SH DFND 06 40091 0 0 GILEAD SCIENCES INC COM 375558103 1305 17305 SH DFND 14 0 0 17305 GILEAD SCIENCES INC COM 375558103 30 392 SH DFND 10 392 0 0 GILEAD SCIENCES INC COM 375558103 35469 470472 SH DFND 13 470472 0 0 GILEAD SCIENCES INC COM 375558103 21682 287600 SH Call DFND 04 287600 0 0 GILEAD SCIENCES INC COM 375558103 2585 34286 SH DFND 12 34286 0 0 GILEAD SCIENCES INC COM 375558103 41823 554755 SH DFND 04 554755 0 0 GILEAD SCIENCES INC COM 375558103 49810 660700 SH Put DFND 04 660700 0 0 GILEAD SCIENCES INC COM 375558103 4533 60125 SH DFND 08 60125 0 0 GILEAD SCIENCES INC COM 375558103 41421 549425 SH DFND 06 549425 0 0 GILEAD SCIENCES INC COM 375558103 104786 1389924 SH DFND 11 1389924 0 0 GILEAD SCIENCES INC COM 375558103 7455 98886 SH DFND 05 98886 0 0 GILEAD SCIENCES INC COM 375558103 64563 856387 SH DFND 100074 0 756313 GLACIER BANCORP INC NEW COM 37637Q105 213 5559 SH DFND 0 0 5559 GLACIER BANCORP INC NEW COM 37637Q105 1181 30782 SH DFND 11 30782 0 0 GLACIER BANCORP INC NEW COM 37637Q105 176 4582 SH DFND 12 4582 0 0 GLACIER BANCORP INC NEW COM 37637Q105 410 10692 SH DFND 13 10692 0 0 GLADSTONE COML CORP COM 376536108 365 21026 SH DFND 11 21026 0 0 GLADSTONE COML CORP COM 376536108 190 10949 SH DFND 13 10949 0 0 GLADSTONE COML CORP COM 376536108 53 3061 SH DFND 0 0 3061 GLADSTONE COML CORP COM 376536108 19 1092 SH DFND 12 1092 0 0 GLATFELTER COM 377316104 655 31920 SH DFND 11 31920 0 0 GLATFELTER COM 377316104 350 17064 SH DFND 13 17064 0 0 GLATFELTER COM 377316104 0 11 SH DFND 10 11 0 0 GLATFELTER COM 377316104 76 3701 SH DFND 0 0 3701 GLATFELTER COM 377316104 66 3236 SH DFND 12 3236 0 0 GLAUKOS CORP COM 377322102 307 9950 SH DFND 13 9950 0 0 GLAUKOS CORP COM 377322102 36 1182 SH DFND 12 1182 0 0 GLAUKOS CORP COM 377322102 36 1154 SH DFND 0 0 1154 GLAUKOS CORP COM 377322102 0 3 SH DFND 10 3 0 0 GLAUKOS CORP COM 377322102 399 12957 SH DFND 11 12957 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1059 27098 SH DFND 27098 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5194 132950 SH DFND 04 132950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 118 SH DFND 12 118 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 771 15961 SH DFND 11 15961 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 313 6484 SH DFND 06 6484 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1001 20727 SH DFND 13 20727 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 112 2321 SH DFND 0 0 2321 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 542 11218 SH DFND 12 11218 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 5 SH DFND 10 5 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 103 3076 SH DFND 12 3076 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 66 1971 SH DFND 0 0 1971 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 401 12002 SH DFND 13 12002 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 566 16928 SH DFND 11 16928 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 39 SH DFND 10 39 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 22 15131 SH DFND 13 15131 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 2300 SH DFND 11 2300 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6 3993 SH DFND 12 3993 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 192 5573 SH DFND 11 5573 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 20 568 SH DFND 12 568 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 112 3249 SH DFND 13 3249 0 0 GLOBAL NET LEASE INC COM NEW 379378201 934 55343 SH DFND 0 0 55343 GLOBAL NET LEASE INC COM NEW 379378201 40 2354 SH DFND 12 2354 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1098 65025 SH DFND 11 65025 0 0 GLOBAL NET LEASE INC COM NEW 379378201 448 26567 SH DFND 13 26567 0 0 GLOBAL NET LEASE INC COM NEW 379378201 379 22442 SH DFND 06 22442 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7 420 SH DFND 04 420 0 0 GLOBAL PMTS INC COM 37940X102 6693 60018 SH DFND 10 60018 0 0 GLOBAL PMTS INC COM 37940X102 4916 44080 SH DFND 1317 0 42763 GLOBAL PMTS INC COM 37940X102 8 72 SH DFND 04 72 0 0 GLOBAL PMTS INC COM 37940X102 586 5257 SH DFND 06 5257 0 0 GLOBAL PMTS INC COM 37940X102 89 799 SH DFND 12 799 0 0 GLOBAL PMTS INC COM 37940X102 6160 55237 SH DFND 13 55237 0 0 GLOBAL PMTS INC COM 37940X102 12754 114365 SH DFND 11 114365 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2268 73814 SH DFND 13 73814 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 121 10000 SH DFND 13 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2930 88849 SH DFND 13 88849 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 792 24017 SH DFND 04 24017 0 0 GLOBALSTAR INC COM 378973408 76 110639 SH DFND 0 0 110639 GLOBALSTAR INC COM 378973408 29 41851 SH DFND 12 41851 0 0 GLOBALSTAR INC COM 378973408 253 367464 SH DFND 13 367464 0 0 GLOBALSTAR INC COM 378973408 148 214690 SH DFND 11 214690 0 0 GLOBALSTAR INC COM 378973408 0 26 SH DFND 10 26 0 0 GLOBUS MED INC CL A 379577208 154 3101 SH DFND 12 3101 0 0 GLOBUS MED INC CL A 379577208 4115 82602 SH DFND 11 82602 0 0 GLOBUS MED INC CL A 379577208 2049 41130 SH DFND 13 41130 0 0 GLOBUS MED INC CL A 379577208 867 17398 SH DFND 06 17398 0 0 GLOBUS MED INC CL A 379577208 0 2 SH DFND 10 2 0 0 GLOBUS MED INC CL A 379577208 255 5114 SH DFND 0 0 5114 GLU MOBILE INC COM 379890106 156 41282 SH DFND 13 41282 0 0 GLU MOBILE INC COM 379890106 0 23 SH DFND 10 23 0 0 GLU MOBILE INC COM 379890106 25 6514 SH DFND 12 6514 0 0 GLU MOBILE INC COM 379890106 119 31580 SH DFND 11 31580 0 0 GLYCOMIMETICS INC COM 38000Q102 139 8563 SH DFND 11 8563 0 0 GLYCOMIMETICS INC COM 38000Q102 0 23 SH DFND 12 23 0 0 GLYCOMIMETICS INC COM 38000Q102 233 14384 SH DFND 06 14384 0 0 GLYCOMIMETICS INC COM 38000Q102 967 59581 SH DFND 13 59581 0 0 GMS INC COM 36251C103 0 7 SH DFND 10 7 0 0 GMS INC COM 36251C103 656 21451 SH DFND 11 21451 0 0 GMS INC COM 36251C103 71 2308 SH DFND 0 0 2308 GMS INC COM 36251C103 3110 101783 SH DFND 13 101783 0 0 GMS INC COM 36251C103 35 1154 SH DFND 12 1154 0 0 GNC HLDGS INC COM CL A 36191G107 88 22927 SH DFND 560 0 22367 GNC HLDGS INC COM CL A 36191G107 15 3855 SH DFND 12 3855 0 0 GNC HLDGS INC COM CL A 36191G107 0 19 SH DFND 10 19 0 0 GNC HLDGS INC COM CL A 36191G107 0 23 SH DFND 04 23 0 0 GNC HLDGS INC COM CL A 36191G107 5 1257 SH DFND 13 1257 0 0 GNC HLDGS INC COM CL A 36191G107 100 25891 SH DFND 11 25891 0 0 GODADDY INC CL A 380237107 1427 23227 SH DFND 0 0 23227 GODADDY INC CL A 380237107 0 7 SH DFND 10 7 0 0 GODADDY INC CL A 380237107 6687 108877 SH DFND 13 108877 0 0 GODADDY INC CL A 380237107 3439 55992 SH DFND 11 55992 0 0 GODADDY INC CL A 380237107 910 14808 SH DFND 06 14808 0 0 GODADDY INC CL A 380237107 0 1 SH DFND 12 1 0 0 GOGO INC COM 38046C109 200 23184 SH DFND 11 23184 0 0 GOGO INC COM 38046C109 39 4538 SH DFND 0 0 4538 GOGO INC COM 38046C109 24 2765 SH DFND 12 2765 0 0 GOGO INC COM 38046C109 0 5 SH DFND 10 5 0 0 GOGO INC COM 38046C109 185 21482 SH DFND 13 21482 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2039 2000000 PRN DFND 11 2000000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 133 4857 SH DFND 12 4857 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 789 28842 SH DFND 13 28842 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 10 SH DFND 10 10 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1976 72233 SH DFND 06 72233 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2394 87500 SH Call DFND 04 87500 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 296 17297 SH DFND 07 17297 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 500 SH DFND 500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10666 2653241 SH DFND 13 2653241 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH DFND 04 63 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35 8749 SH DFND 10 8749 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 64 16000 SH DFND 0 0 16000 GOLD RESOURCE CORP COM 38068T105 18 3929 SH DFND 12 3929 0 0 GOLD RESOURCE CORP COM 38068T105 71 15725 SH DFND 13 15725 0 0 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 10 1 0 0 GOLDCORP INC NEW COM 380956409 0 14 SH DFND 10 14 0 0 GOLDCORP INC NEW COM 380956409 1329 96164 SH DFND 04 96164 0 0 GOLDCORP INC NEW COM 380956409 415 30000 SH DFND 05 30000 0 0 GOLDCORP INC NEW COM 380956409 18076 1307940 SH DFND 11 1307940 0 0 GOLDCORP INC NEW COM 380956409 4367 316000 SH Put DFND 04 316000 0 0 GOLDCORP INC NEW COM 380956409 171 12394 SH DFND 03 12394 0 0 GOLDCORP INC NEW COM 380956409 224 16202 SH DFND 12 16202 0 0 GOLDCORP INC NEW COM 380956409 6022 435779 SH DFND 09 435779 0 0 GOLDCORP INC NEW COM 380956409 2520 182316 SH DFND 06 182316 0 0 GOLDCORP INC NEW COM 380956409 30404 2200000 SH DFND 13 2200000 0 0 GOLDCORP INC NEW COM 380956409 3151 228000 SH DFND 14 0 0 228000 GOLDCORP INC NEW COM 380956409 4678 338500 SH Put DFND 338500 0 0 GOLDCORP INC NEW COM 380956409 4264 308565 SH DFND 20847 0 287718 GOLDEN ENTMT INC COM 381013101 20 864 SH DFND 10 864 0 0 GOLDEN ENTMT INC COM 381013101 162 6954 SH DFND 13 6954 0 0 GOLDEN ENTMT INC COM 381013101 19 815 SH DFND 12 815 0 0 GOLDEN ENTMT INC COM 381013101 783 33702 SH DFND 11 33702 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 409 51402 SH DFND 11 51402 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 94 11843 SH DFND 06 11843 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 142 17799 SH DFND 10 17799 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 88 11124 SH DFND 04 11124 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 1694 SH DFND 12 1694 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 325 40898 SH DFND 0 0 40898 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 72 9111 SH DFND 13 9111 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6297 25000 SH Call DFND 04 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10363 41145 SH DFND 04 41145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6298 25005 SH DFND 10 25005 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28611 113600 SH Put DFND 04 113600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73831 293145 SH DFND 11 293145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 749 2975 SH DFND 12 2975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14579 57886 SH DFND 05 57886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 172 SH DFND 03 172 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43089 171082 SH DFND 13 171082 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25174 99953 SH DFND 17045 0 82908 GOLDMAN SACHS GROUP INC COM 38141G104 4408 17500 SH DFND 14 0 0 17500 GOLDMAN SACHS GROUP INC COM 38141G104 9197 36515 SH DFND 06 36515 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2272 85460 SH DFND 04 85460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 1406 SH DFND 03 1406 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 308 11587 SH DFND 06 11587 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 672 25296 SH DFND 13 25296 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6673 251063 SH DFND 11 251063 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 130 SH DFND 12 130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 4 SH DFND 10 4 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11319 425859 SH DFND 15800 0 410059 GOPRO INC CL A 38268T103 3381 705854 SH DFND 04 705854 0 0 GOPRO INC CL A 38268T103 37 7777 SH DFND 12 7777 0 0 GOPRO INC CL A 38268T103 201 41930 SH DFND 13 41930 0 0 GOPRO INC CL A 38268T103 206 42990 SH DFND 11 42990 0 0 GOPRO INC CL A 38268T103 0 14 SH DFND 10 14 0 0 GOPRO INC CL A 38268T103 385 80328 SH DFND 72701 0 7627 GORMAN RUPP CO COM 383082104 0 11 SH DFND 10 11 0 0 GORMAN RUPP CO COM 383082104 60 2064 SH DFND 12 2064 0 0 GORMAN RUPP CO COM 383082104 253 8648 SH DFND 13 8648 0 0 GORMAN RUPP CO COM 383082104 216 7387 SH DFND 11 7387 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 70 5107 SH DFND 12 5107 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 669 48941 SH DFND 13 48941 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1014 74237 SH DFND 0 0 74237 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 9 SH DFND 10 9 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 969 70937 SH DFND 11 70937 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 539 39446 SH DFND 06 39446 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 353 SH DFND 04 353 0 0 GP STRATEGIES CORP COM 36225V104 253 11170 SH DFND 11 11170 0 0 GP STRATEGIES CORP COM 36225V104 13 580 SH DFND 12 580 0 0 GP STRATEGIES CORP COM 36225V104 0 16 SH DFND 10 16 0 0 GP STRATEGIES CORP COM 36225V104 110 4868 SH DFND 13 4868 0 0 GRACE W R & CO DEL NEW COM 38388F108 222 3623 SH DFND 10 3623 0 0 GRACE W R & CO DEL NEW COM 38388F108 2815 45972 SH DFND 11 45972 0 0 GRACE W R & CO DEL NEW COM 38388F108 3513 57371 SH DFND 13 57371 0 0 GRACE W R & CO DEL NEW COM 38388F108 1767 28856 SH DFND 17673 0 11183 GRACE W R & CO DEL NEW COM 38388F108 153 2491 SH DFND 06 2491 0 0 GRACO INC COM 384109104 4346 95067 SH DFND 13 95067 0 0 GRACO INC COM 384109104 3880 84868 SH DFND 11 84868 0 0 GRACO INC COM 384109104 1047 22905 SH DFND 0 0 22905 GRACO INC COM 384109104 3 70 SH DFND 12 70 0 0 GRACO INC COM 384109104 0 2 SH DFND 10 2 0 0 GRAHAM HLDGS CO COM 384637104 1273 2114 SH DFND 11 2114 0 0 GRAHAM HLDGS CO COM 384637104 30 50 SH DFND 12 50 0 0 GRAHAM HLDGS CO COM 384637104 437 725 SH DFND 0 0 725 GRAHAM HLDGS CO COM 384637104 1436 2385 SH DFND 13 2385 0 0 GRAINGER W W INC COM 384802104 108 382 SH DFND 12 382 0 0 GRAINGER W W INC COM 384802104 17228 61033 SH DFND 11 61033 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 10 4 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 04 3 0 0 GRAINGER W W INC COM 384802104 2113 7484 SH DFND 13 7484 0 0 GRAINGER W W INC COM 384802104 600 2126 SH DFND 06 2126 0 0 GRAINGER W W INC COM 384802104 4290 15198 SH DFND 0 0 15198 GRAMERCY PPTY TR COM NEW 385002308 187 8590 SH DFND 12 8590 0 0 GRAMERCY PPTY TR COM NEW 385002308 3042 140012 SH DFND 0 0 140012 GRAMERCY PPTY TR COM NEW 385002308 7 316 SH DFND 04 316 0 0 GRAMERCY PPTY TR COM NEW 385002308 0 3 SH DFND 10 3 0 0 GRAMERCY PPTY TR COM NEW 385002308 3033 139565 SH DFND 11 139565 0 0 GRAMERCY PPTY TR COM NEW 385002308 1251 57548 SH DFND 06 57548 0 0 GRAMERCY PPTY TR COM NEW 385002308 7972 366859 SH DFND 13 366859 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 79 SH DFND 10 79 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 3236 SH DFND 03 3236 0 0 GRAN TIERRA ENERGY INC COM 38500T101 523 187527 SH DFND 11 187527 0 0 GRAN TIERRA ENERGY INC COM 38500T101 136 48672 SH DFND 13 48672 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6 2050 SH DFND 12 2050 0 0 GRAN TIERRA ENERGY INC COM 38500T101 96 34571 SH DFND 0 0 34571 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 111 36547 SH DFND 11 36547 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6 1994 SH DFND 10 1994 0 0 GRAND CANYON ED INC COM 38526M106 3716 35417 SH DFND 13 35417 0 0 GRAND CANYON ED INC COM 38526M106 655 6247 SH DFND 0 0 6247 GRAND CANYON ED INC COM 38526M106 2107 20080 SH DFND 11 20080 0 0 GRAND CANYON ED INC COM 38526M106 253 2414 SH DFND 12 2414 0 0 GRAND CANYON ED INC COM 38526M106 0 1 SH DFND 10 1 0 0 GRANITE CONSTR INC COM 387328107 0 4 SH DFND 10 4 0 0 GRANITE CONSTR INC COM 387328107 2063 36938 SH DFND 11 36938 0 0 GRANITE CONSTR INC COM 387328107 69 1236 SH DFND 12 1236 0 0 GRANITE CONSTR INC COM 387328107 1062 19014 SH DFND 13 19014 0 0 GRANITE CONSTR INC COM 387328107 398 7128 SH DFND 0 0 7128 GRANITE PT MTG TR INC COM 38741L107 288 17410 SH DFND 13 17410 0 0 GRANITE PT MTG TR INC COM 38741L107 252 15235 SH DFND 0 0 15235 GRANITE PT MTG TR INC COM 38741L107 52 3143 SH DFND 12 3143 0 0 GRANITE PT MTG TR INC COM 38741L107 712 43024 SH DFND 11 43024 0 0 GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 736 750000 PRN DFND 12 750000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 113 2853 SH DFND 09 2853 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 207 5243 SH DFND 10 5243 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 133 SH DFND 04 133 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20 500 SH DFND 12 500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 152 3839 SH DFND 03 3839 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 747 48680 SH DFND 13 48680 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 731 47615 SH DFND 0 0 47615 GRAPHIC PACKAGING HLDG CO COM 388689101 2122 138270 SH DFND 11 138270 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 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391164100 1271 39973 SH DFND 0 0 39973 GREAT PLAINS ENERGY INC COM 391164100 11511 362095 SH DFND 13 362095 0 0 GREAT PLAINS ENERGY INC COM 391164100 1072 33717 SH DFND 04 33717 0 0 GREAT SOUTHN BANCORP INC COM 390905107 38 761 SH DFND 12 761 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 8 SH DFND 10 8 0 0 GREAT SOUTHN BANCORP INC COM 390905107 425 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 209 4185 SH DFND 13 4185 0 0 GREAT SOUTHN BANCORP INC COM 390905107 199 3980 SH DFND 11 3980 0 0 GREAT WESTN BANCORP INC COM 391416104 26 637 SH DFND 13 637 0 0 GREAT WESTN BANCORP INC COM 391416104 171 4240 SH DFND 0 0 4240 GREAT WESTN BANCORP INC COM 391416104 918 22799 SH DFND 11 22799 0 0 GREAT WESTN BANCORP INC COM 391416104 299 7420 SH DFND 12 7420 0 0 GREEN BRICK PARTNERS INC COM 392709101 16 1483 SH DFND 12 1483 0 0 GREEN BRICK PARTNERS INC COM 392709101 92 8456 SH DFND 13 8456 0 0 GREEN BRICK PARTNERS INC COM 392709101 19 1701 SH DFND 11 1701 0 0 GREEN DOT CORP CL A 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4856 260524 SH DFND 13 260524 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5182 277992 SH DFND 06 277992 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22770 1221569 SH DFND 11 1221569 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16782 900314 SH DFND 8181 0 892133 HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH DFND 10 20 0 0 HOST HOTELS & RESORTS INC COM 44107P104 42 2229 SH DFND 04 2229 0 0 HOST HOTELS & RESORTS INC COM 44107P104 44 2347 SH DFND 12 2347 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4265 1807402 SH Call DFND 12 1807402 0 0 HOSTESS BRANDS INC CL A 44109J106 0 1 SH DFND 10 1 0 0 HOSTESS BRANDS INC CL A 44109J106 59 3968 SH DFND 12 3968 0 0 HOSTESS BRANDS INC CL A 44109J106 707 47773 SH DFND 11 47773 0 0 HOSTESS BRANDS INC CL A 44109J106 1123 75928 SH DFND 13 75928 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 209 30089 SH DFND 0 0 30089 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 200 SH DFND 03 200 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 8338 SH DFND 12 8338 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 262 37693 SH DFND 11 37693 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 279 40211 SH DFND 13 40211 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 40 SH DFND 10 40 0 0 HOULIHAN LOKEY INC CL A 441593100 0 9 SH DFND 10 9 0 0 HOULIHAN LOKEY INC CL A 441593100 97 2171 SH DFND 12 2171 0 0 HOULIHAN LOKEY INC CL A 441593100 525 11764 SH DFND 11 11764 0 0 HOULIHAN LOKEY INC CL A 441593100 630 14117 SH DFND 13 14117 0 0 HOULIHAN LOKEY INC CL A 441593100 172 3862 SH DFND 0 0 3862 HOULIHAN LOKEY INC CL A 441593100 330 7398 SH DFND 06 7398 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 13 7207 SH DFND 12 7207 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 266 145506 SH DFND 13 145506 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 48 26057 SH DFND 0 0 26057 HOVNANIAN ENTERPRISES INC CL A 442487203 0 79 SH DFND 10 79 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 75 41030 SH DFND 11 41030 0 0 HOWARD HUGHES CORP COM 44267D107 1005 7220 SH DFND 0 0 7220 HOWARD HUGHES CORP COM 44267D107 2324 16701 SH DFND 13 16701 0 0 HOWARD HUGHES CORP COM 44267D107 0 3 SH DFND 10 3 0 0 HOWARD HUGHES CORP COM 44267D107 3880 27891 SH DFND 11 27891 0 0 HOWARD HUGHES CORP COM 44267D107 6 40 SH DFND 12 40 0 0 HOWARD HUGHES CORP COM 44267D107 2 13 SH DFND 04 13 0 0 HOWARD HUGHES CORP COM 44267D107 237 1700 SH DFND 05 1700 0 0 HP INC COM 40434L105 4205 191832 SH DFND 06 191832 0 0 HP INC COM 40434L105 6577 300030 SH DFND 10 300030 0 0 HP INC COM 40434L105 31256 1425893 SH DFND 11 1425893 0 0 HP INC COM 40434L105 8462 386055 SH DFND 04 386055 0 0 HP INC COM 40434L105 10940 499066 SH DFND 45979 0 453087 HP INC COM 40434L105 4269 194743 SH DFND 13 194743 0 0 HP INC COM 40434L105 7234 330000 SH Put DFND 04 330000 0 0 HP INC COM 40434L105 182 8300 SH DFND 12 8300 0 0 HP INC COM 40434L105 217 9900 SH DFND 05 9900 0 0 HRG GROUP INC COM 40434J100 100 6047 SH DFND 12 6047 0 0 HRG GROUP INC COM 40434J100 0 23 SH DFND 10 23 0 0 HRG GROUP INC COM 40434J100 343 20790 SH DFND 0 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444097109 3450 106064 SH DFND 13 106064 0 0 HUDSON PAC PPTYS INC COM 444097109 13 385 SH DFND 12 385 0 0 HUDSON PAC PPTYS INC COM 444097109 4497 138236 SH DFND 0 0 138236 HUDSON PAC PPTYS INC COM 444097109 2102 64605 SH DFND 06 64605 0 0 HUDSON TECHNOLOGIES INC COM 444144109 55 11125 SH DFND 13 11125 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 1560 SH DFND 12 1560 0 0 HUMANA INC COM 444859102 484 1800 SH DFND 14 0 0 1800 HUMANA INC COM 444859102 504 1875 SH DFND 12 1875 0 0 HUMANA INC COM 444859102 2142 7968 SH DFND 05 7968 0 0 HUMANA INC COM 444859102 43 161 SH DFND 10 161 0 0 HUMANA INC COM 444859102 458 1702 SH DFND 04 1702 0 0 HUMANA INC COM 444859102 37225 138471 SH DFND 11 138471 0 0 HUMANA INC COM 444859102 1675 6231 SH DFND 06 6231 0 0 HUMANA INC COM 444859102 78713 292800 SH Put DFND 12 292800 0 0 HUMANA INC COM 444859102 12468 46378 SH DFND 13 46378 0 0 HUMANA INC COM 444859102 10571 39321 SH DFND 858 0 38463 HUNT J B TRANS SVCS INC COM 445658107 71 604 SH DFND 12 604 0 0 HUNT J B TRANS SVCS INC COM 445658107 355 3034 SH DFND 06 3034 0 0 HUNT J B TRANS SVCS INC COM 445658107 8290 70761 SH DFND 11 70761 0 0 HUNT J B TRANS SVCS INC COM 445658107 2356 20109 SH DFND 13 20109 0 0 HUNT J B TRANS SVCS INC COM 445658107 904 7713 SH DFND 04 7713 0 0 HUNT J B TRANS SVCS INC COM 445658107 2270 19375 SH DFND 0 0 19375 HUNTINGTON BANCSHARES INC COM 446150104 3901 258353 SH DFND 0 0 258353 HUNTINGTON BANCSHARES INC COM 446150104 3125 206949 SH DFND 13 206949 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12272 812695 SH DFND 11 812695 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 38 SH DFND 04 38 0 0 HUNTINGTON BANCSHARES INC COM 446150104 916 60644 SH DFND 06 60644 0 0 HUNTINGTON BANCSHARES INC COM 446150104 74 4903 SH DFND 12 4903 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 27 SH DFND 10 27 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8248 32000 SH Put DFND 04 32000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 732 2840 SH DFND 131 0 2709 HUNTINGTON INGALLS INDS INC COM 446413106 508 1970 SH DFND 06 1970 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8472 32868 SH DFND 11 32868 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 29 SH DFND 12 29 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7132 27669 SH DFND 13 27669 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2672 10365 SH DFND 04 10365 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH DFND 10 4 0 0 HUNTSMAN CORP COM 447011107 48 1633 SH DFND 12 1633 0 0 HUNTSMAN CORP COM 447011107 1738 59424 SH DFND 13 59424 0 0 HUNTSMAN CORP COM 447011107 3566 121920 SH DFND 11 121920 0 0 HUNTSMAN CORP COM 447011107 1287 44008 SH DFND 04 44008 0 0 HUNTSMAN CORP COM 447011107 429 14678 SH DFND 03 14678 0 0 HUNTSMAN CORP COM 447011107 189 6460 SH DFND 05 6460 0 0 HUNTSMAN CORP COM 447011107 1116 38145 SH DFND 0 0 38145 HURON CONSULTING GROUP INC COM 447462102 0 1 SH DFND 10 1 0 0 HURON CONSULTING GROUP INC COM 447462102 49 1292 SH DFND 12 1292 0 0 HURON CONSULTING GROUP INC COM 447462102 419 10989 SH DFND 11 10989 0 0 HURON CONSULTING GROUP INC COM 447462102 384 10084 SH DFND 0 0 10084 HURON CONSULTING GROUP INC COM 447462102 26365 692000 SH DFND 06 692000 0 0 HURON CONSULTING GROUP INC COM 447462102 324 8514 SH DFND 13 8514 0 0 HUTTIG BLDG PRODS INC COM 448451104 22 4213 SH DFND 12 4213 0 0 HUTTIG BLDG PRODS INC COM 448451104 37 7139 SH DFND 13 7139 0 0 HYATT HOTELS CORP COM CL A 448579102 4454 58400 SH DFND 06 58400 0 0 HYATT HOTELS CORP COM CL A 448579102 61 803 SH DFND 12 803 0 0 HYATT HOTELS CORP COM CL A 448579102 254 3329 SH DFND 13 3329 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 73 1041 SH DFND 12 1041 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 267 3811 SH DFND 13 3811 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 231 3298 SH DFND 11 3298 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 47 667 SH DFND 0 0 667 IAC INTERACTIVECORP COM 44919P508 1970 12597 SH DFND 0 0 12597 IAC INTERACTIVECORP COM 44919P508 2848 18212 SH DFND 13 18212 0 0 IAC INTERACTIVECORP COM 44919P508 31 199 SH DFND 12 199 0 0 IAC INTERACTIVECORP COM 44919P508 637 4071 SH DFND 10 4071 0 0 IAC INTERACTIVECORP COM 44919P508 811 5187 SH DFND 06 5187 0 0 IAC INTERACTIVECORP COM 44919P508 7232 46244 SH DFND 11 46244 0 0 IAMGOLD CORP COM 450913108 103 19869 SH DFND 03 19869 0 0 IAMGOLD CORP COM 450913108 8 1500 SH DFND 12 1500 0 0 IAMGOLD CORP COM 450913108 544 104883 SH DFND 10 104883 0 0 IAMGOLD CORP COM 450913108 4 737 SH DFND 09 737 0 0 IAMGOLD CORP COM 450913108 2624 505652 SH DFND 400000 0 105652 IAMGOLD CORP COM 450913108 8113 1563172 SH DFND 13 1563172 0 0 IAMGOLD CORP COM 450913108 986 190008 SH DFND 11 190008 0 0 IBERIABANK CORP COM 450828108 535 6855 SH DFND 0 0 6855 IBERIABANK CORP COM 450828108 361 4629 SH DFND 13 4629 0 0 IBERIABANK CORP COM 450828108 187 2403 SH DFND 12 2403 0 0 IBERIABANK CORP COM 450828108 1824 23391 SH DFND 11 23391 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 500 SH DFND 500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 194 3409 SH DFND 07 3409 0 0 ICF INTL INC COM 44925C103 726 12420 SH DFND 11 12420 0 0 ICF INTL INC COM 44925C103 95 1621 SH DFND 0 0 1621 ICF INTL INC COM 44925C103 410 7011 SH DFND 13 7011 0 0 ICF INTL INC COM 44925C103 0 5 SH DFND 10 5 0 0 ICF INTL INC COM 44925C103 125 2137 SH DFND 12 2137 0 0 ICHOR HOLDINGS SHS G4740B105 127 5264 SH DFND 11 5264 0 0 ICHOR HOLDINGS SHS G4740B105 43 1767 SH DFND 12 1767 0 0 ICHOR HOLDINGS SHS G4740B105 332 13725 SH DFND 13 13725 0 0 ICICI BK LTD ADR 45104G104 1376 155447 SH DFND 06 155447 0 0 ICICI BK LTD ADR 45104G104 956 108031 SH DFND 04 108031 0 0 ICICI BK LTD ADR 45104G104 3705 418655 SH DFND 100355 0 318300 ICICI BK LTD ADR 45104G104 2324 262643 SH DFND 11 262643 0 0 ICON PLC SHS G4705A100 1157 9794 SH DFND 0 0 9794 ICON PLC SHS G4705A100 4232 35823 SH DFND 13 35823 0 0 ICONIX BRAND GROUP INC COM 451055107 4 3907 SH DFND 12 3907 0 0 ICONIX BRAND GROUP INC COM 451055107 14 12649 SH DFND 11 12649 0 0 ICONIX BRAND GROUP INC COM 451055107 21 19016 SH DFND 13 19016 0 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31551 SH DFND 13 31551 0 0 IDEX CORP COM 45167R104 9048 63493 SH DFND 11 63493 0 0 IDEX CORP COM 45167R104 1681 11793 SH DFND 0 0 11793 IDEXX LABS INC COM 45168D104 7257 37917 SH DFND 14035 0 23882 IDEXX LABS INC COM 45168D104 11186 58448 SH DFND 11 58448 0 0 IDEXX LABS INC COM 45168D104 386 2015 SH DFND 12 2015 0 0 IDEXX LABS INC COM 45168D104 1 3 SH DFND 10 3 0 0 IDEXX LABS INC COM 45168D104 1187 6200 SH DFND 05 6200 0 0 IDEXX LABS INC COM 45168D104 85966 449168 SH DFND 06 449168 0 0 IDEXX LABS INC COM 45168D104 5573 29119 SH DFND 13 29119 0 0 IDT CORP CL B NEW 448947507 17 2697 SH DFND 12 2697 0 0 IDT CORP CL B NEW 448947507 0 24 SH DFND 10 24 0 0 IDT CORP CL B NEW 448947507 44 6959 SH DFND 13 6959 0 0 IDT CORP CL B NEW 448947507 36 5765 SH DFND 11 5765 0 0 IHS MARKIT LTD SHS G47567105 72 1484 SH DFND 12 1484 0 0 IHS MARKIT LTD SHS G47567105 13444 278686 SH DFND 11 278686 0 0 IHS MARKIT LTD SHS G47567105 549 11390 SH DFND 13 11390 0 0 IHS MARKIT LTD SHS G47567105 5742 119036 SH DFND 0 0 119036 IHS MARKIT LTD SHS G47567105 14399 298477 SH DFND 03 298477 0 0 IHS MARKIT LTD SHS G47567105 44711 926840 SH DFND 06 926840 0 0 IHS MARKIT LTD SHS G47567105 2 41 SH DFND 10 41 0 0 II VI INC COM 902104108 167 4079 SH DFND 0 0 4079 II VI INC COM 902104108 915 22364 SH DFND 11 22364 0 0 II VI INC COM 902104108 928 22683 SH DFND 13 22683 0 0 II VI INC COM 902104108 164 4007 SH DFND 12 4007 0 0 II VI INC COM 902104108 0 7 SH DFND 10 7 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 810 40617 SH DFND 11 40617 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 14 682 SH DFND 10 682 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6541 327848 SH DFND 13 327848 0 0 ILG INC COM 44967H101 158 5073 SH DFND 12 5073 0 0 ILG INC COM 44967H101 1639 52690 SH DFND 11 52690 0 0 ILG INC COM 44967H101 623 20025 SH DFND 0 0 20025 ILG INC COM 44967H101 0 4 SH DFND 10 4 0 0 ILG INC COM 44967H101 1979 63600 SH Call DFND 04 63600 0 0 ILG INC COM 44967H101 1742 56008 SH DFND 04 56008 0 0 ILG INC COM 44967H101 1534 49295 SH DFND 13 49295 0 0 ILLINOIS TOOL WKS INC COM 452308109 17375 110906 SH DFND 1019 0 109887 ILLINOIS TOOL WKS INC COM 452308109 1156 7380 SH DFND 05 7380 0 0 ILLINOIS TOOL WKS INC COM 452308109 11561 73797 SH DFND 04 73797 0 0 ILLINOIS TOOL WKS INC COM 452308109 689 4400 SH DFND 14 0 0 4400 ILLINOIS TOOL WKS INC COM 452308109 8081 51583 SH DFND 13 51583 0 0 ILLINOIS TOOL WKS INC COM 452308109 1724 11005 SH DFND 06 11005 0 0 ILLINOIS TOOL WKS INC COM 452308109 389 2480 SH DFND 12 2480 0 0 ILLINOIS TOOL WKS INC COM 452308109 36883 235434 SH DFND 11 235434 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH DFND 10 6 0 0 ILLUMINA INC COM 452327109 9335 39484 SH DFND 2001 0 37483 ILLUMINA INC COM 452327109 3030 12816 SH DFND 04 12816 0 0 ILLUMINA INC COM 452327109 862 3647 SH DFND 12 3647 0 0 ILLUMINA INC COM 452327109 22867 96721 SH DFND 11 96721 0 0 ILLUMINA INC COM 452327109 5911 25000 SH Put DFND 04 25000 0 0 ILLUMINA INC COM 452327109 0 1 SH DFND 10 1 0 0 ILLUMINA INC COM 452327109 133012 562608 SH DFND 06 562608 0 0 ILLUMINA INC COM 452327109 2435 10300 SH DFND 05 10300 0 0 ILLUMINA INC COM 452327109 6474 27382 SH DFND 13 27382 0 0 ILLUMINA INC NOTE 6/1 452327AF6 5864 5300000 PRN DFND 0 0 5300000 ILLUMINA INC NOTE 6/1 452327AF6 16374 14800000 PRN DFND 06 14800000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2423 2190000 PRN DFND 11 2190000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1634 1340000 PRN DFND 06 1340000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8413 6900000 PRN DFND 11 6900000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3414 2800000 PRN DFND 0 0 2800000 IMAX CORP COM 45245E109 238 12398 SH DFND 04 12398 0 0 IMAX CORP COM 45245E109 421 21924 SH DFND 13 21924 0 0 IMAX CORP COM 45245E109 0 3 SH DFND 10 3 0 0 IMAX CORP COM 45245E109 418 21748 SH DFND 11 21748 0 0 IMAX CORP COM 45245E109 113 5883 SH DFND 0 0 5883 IMAX CORP COM 45245E109 55 2863 SH DFND 12 2863 0 0 IMMUNE DESIGN CORP COM 45252L103 8 2548 SH DFND 12 2548 0 0 IMMUNE DESIGN 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DFND 12 5175 0 0 IMPAX LABORATORIES INC COM 45256B101 29088 1495513 SH DFND 13 1495513 0 0 IMPAX LABORATORIES INC COM 45256B101 346 17808 SH DFND 0 0 17808 IMPERIAL OIL LTD COM NEW 453038408 373 14079 SH DFND 03 14079 0 0 IMPERIAL OIL LTD COM NEW 453038408 663 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 229 8628 SH DFND 09 8628 0 0 IMPERIAL OIL LTD COM NEW 453038408 869 32804 SH DFND 10 32804 0 0 IMPERIAL OIL LTD COM NEW 453038408 135 5093 SH DFND 12 5093 0 0 IMPERIAL OIL LTD COM NEW 453038408 1588 59930 SH DFND 0 0 59930 IMPERIAL OIL LTD COM NEW 453038408 1379 52038 SH DFND 06 52038 0 0 IMPERIAL OIL LTD COM NEW 453038408 26 983 SH DFND 04 983 0 0 IMPERIAL OIL LTD COM NEW 453038408 5128 193520 SH DFND 11 193520 0 0 IMPERIAL OIL LTD COM NEW 453038408 108 4083 SH DFND 13 4083 0 0 IMPERVA INC COM 45321L100 24941 576000 SH DFND 06 576000 0 0 IMPERVA INC COM 45321L100 450 10397 SH DFND 11 10397 0 0 IMPERVA INC COM 45321L100 1111 25665 SH DFND 13 25665 0 0 IMPERVA INC COM 45321L100 622 14370 SH DFND 0 0 14370 IMPERVA INC COM 45321L100 103 2372 SH DFND 12 2372 0 0 IMPINJ INC COM 453204109 764 58675 SH DFND 04 58675 0 0 IMPINJ INC COM 453204109 94 7204 SH DFND 0 0 7204 IMPINJ INC COM 453204109 0 1 SH DFND 10 1 0 0 IMPINJ INC COM 453204109 12 898 SH DFND 12 898 0 0 IMPINJ INC COM 453204109 90 6938 SH DFND 13 6938 0 0 IMPINJ INC COM 453204109 88 6766 SH DFND 11 6766 0 0 INCYTE CORP COM 45337C102 284 3404 SH DFND 12 3404 0 0 INCYTE CORP COM 45337C102 907 10879 SH DFND 04 10879 0 0 INCYTE CORP COM 45337C102 9889 118670 SH DFND 0 0 118670 INCYTE CORP COM 45337C102 1750 21000 SH DFND 05 21000 0 0 INCYTE CORP COM 45337C102 22426 269121 SH DFND 06 269121 0 0 INCYTE CORP COM 45337C102 1239 14872 SH DFND 10 14872 0 0 INCYTE CORP COM 45337C102 1638 19661 SH DFND 13 19661 0 0 INCYTE CORP COM 45337C102 9530 114369 SH DFND 11 114369 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 9 2325 SH DFND 12 2325 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 70 SH DFND 10 70 0 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SH DFND 10 3 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 387 3271 SH DFND 04 3271 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 11 2729 SH DFND 12 2729 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 41 9714 SH DFND 13 9714 0 0 INFOSYS LTD SPONSORED ADR 456788108 6926 388028 SH DFND 06 388028 0 0 INFOSYS LTD SPONSORED ADR 456788108 20256 1134786 SH DFND 11 1134786 0 0 INFOSYS LTD SPONSORED ADR 456788108 3834 214799 SH DFND 04 214799 0 0 INFOSYS LTD SPONSORED ADR 456788108 1571 88000 SH DFND 13 88000 0 0 INFOSYS LTD SPONSORED ADR 456788108 6489 363510 SH DFND 710 0 362800 INFOSYS LTD SPONSORED ADR 456788108 255 14269 SH DFND 10 14269 0 0 INFOSYS LTD SPONSORED ADR 456788108 179 10000 SH DFND 05 10000 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 140 SH DFND 12 140 0 0 INFRAREIT INC COM 45685L100 564 29052 SH DFND 11 29052 0 0 INFRAREIT INC COM 45685L100 40 2075 SH DFND 12 2075 0 0 INFRAREIT INC COM 45685L100 322 16573 SH DFND 13 16573 0 0 INFRAREIT INC COM 45685L100 76 3893 SH DFND 0 0 3893 INGERSOLL-RAND PLC SHS G47791101 770 9003 SH DFND 06 9003 0 0 INGERSOLL-RAND PLC SHS G47791101 1844 21567 SH DFND 13 21567 0 0 INGERSOLL-RAND PLC SHS G47791101 8534 99804 SH DFND 04 99804 0 0 INGERSOLL-RAND PLC SHS G47791101 0 4 SH DFND 10 4 0 0 INGERSOLL-RAND PLC SHS G47791101 988 11553 SH DFND 14 0 0 11553 INGERSOLL-RAND PLC SHS G47791101 20732 242446 SH DFND 11 242446 0 0 INGERSOLL-RAND PLC SHS G47791101 100 1164 SH DFND 12 1164 0 0 INGERSOLL-RAND PLC SHS G47791101 5710 66771 SH DFND 9711 0 57060 INGEVITY CORP COM 45688C107 291 3950 SH DFND 12 3950 0 0 INGEVITY CORP COM 45688C107 0 4 SH DFND 10 4 0 0 INGEVITY CORP COM 45688C107 1353 18361 SH DFND 13 18361 0 0 INGEVITY CORP COM 45688C107 579 7860 SH DFND 0 0 7860 INGEVITY CORP COM 45688C107 1370 18592 SH DFND 11 18592 0 0 INGLES MKTS INC CL A 457030104 0 8 SH DFND 10 8 0 0 INGLES MKTS INC CL A 457030104 359 10618 SH DFND 11 10618 0 0 INGLES MKTS INC CL A 457030104 61 1815 SH DFND 12 1815 0 0 INGLES MKTS INC CL A 457030104 172 5081 SH 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COM 45768S105 127 1852 SH DFND 0 0 1852 INNOSPEC INC COM 45768S105 85 1235 SH DFND 12 1235 0 0 INNOSPEC INC COM 45768S105 998 14543 SH DFND 11 14543 0 0 INNOSPEC INC COM 45768S105 719 10481 SH DFND 13 10481 0 0 INNOSPEC INC COM 45768S105 0 6 SH DFND 10 6 0 0 INNOVIVA INC COM 45781M101 516 30969 SH DFND 5793 0 25176 INNOVIVA INC COM 45781M101 0 20 SH DFND 10 20 0 0 INNOVIVA INC COM 45781M101 205 12287 SH DFND 12 12287 0 0 INNOVIVA INC COM 45781M101 749 44915 SH DFND 13 44915 0 0 INNOVIVA INC COM 45781M101 543 32555 SH DFND 11 32555 0 0 INOGEN INC COM 45780L104 888 7230 SH DFND 11 7230 0 0 INOGEN INC COM 45780L104 154 1254 SH DFND 0 0 1254 INOGEN INC COM 45780L104 405 3300 SH DFND 06 3300 0 0 INOGEN INC COM 45780L104 1135 9242 SH DFND 13 9242 0 0 INOGEN INC COM 45780L104 79 643 SH DFND 12 643 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1914 2000000 PRN DFND 12 2000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 346 32688 SH DFND 13 32688 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 18 SH DFND 10 18 0 0 INOVALON HLDGS INC COM CL A 45781D101 28 2598 SH DFND 12 2598 0 0 INOVALON HLDGS INC COM CL A 45781D101 376 35496 SH DFND 11 35496 0 0 INOVALON HLDGS INC COM CL A 45781D101 46 4374 SH DFND 0 0 4374 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 205 43481 SH DFND 13 43481 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 45 SH DFND 10 45 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 10828 SH DFND 12 10828 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 6445 SH DFND 0 0 6445 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 35779 SH DFND 11 35779 0 0 INPHI CORP COM 45772F107 686 22785 SH DFND 11 22785 0 0 INPHI CORP COM 45772F107 0 10 SH DFND 10 10 0 0 INPHI CORP COM 45772F107 81 2702 SH DFND 0 0 2702 INPHI CORP COM 45772F107 26 851 SH DFND 12 851 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 1187 1263000 PRN DFND 12 1263000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1026 982000 PRN DFND 12 982000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 9 SH DFND 10 9 0 0 INSIGHT ENTERPRISES INC COM 45765U103 501 14343 SH DFND 11 14343 0 0 INSIGHT ENTERPRISES INC COM 45765U103 574 16420 SH DFND 13 16420 0 0 INSIGHT ENTERPRISES INC COM 45765U103 138 3948 SH DFND 12 3948 0 0 INSIGHT ENTERPRISES INC COM 45765U103 91 2610 SH DFND 0 0 2610 INSMED INC COM PAR $.01 457669307 0 2 SH DFND 10 2 0 0 INSMED INC COM PAR $.01 457669307 625 27744 SH DFND 11 27744 0 0 INSMED INC COM PAR $.01 457669307 747 33167 SH DFND 13 33167 0 0 INSMED INC COM PAR $.01 457669307 109 4851 SH DFND 0 0 4851 INSMED INC COM PAR $.01 457669307 369 16389 SH DFND 12 16389 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 264 300000 PRN DFND 11 300000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 2739 3115000 PRN DFND 12 3115000 0 0 INSPERITY INC COM 45778Q107 146 2102 SH DFND 12 2102 0 0 INSPERITY INC COM 45778Q107 1455 20914 SH DFND 11 20914 0 0 INSPERITY INC COM 45778Q107 320 4600 SH DFND 05 4600 0 0 INSPERITY INC COM 45778Q107 1334 19179 SH DFND 13 19179 0 0 INSPERITY INC COM 45778Q107 199 2856 SH DFND 0 0 2856 INSTALLED BLDG PRODS INC COM 45780R101 98 1632 SH DFND 0 0 1632 INSTALLED BLDG PRODS INC COM 45780R101 78 1304 SH DFND 12 1304 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH DFND 10 6 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1569 26120 SH DFND 13 26120 0 0 INSTALLED BLDG PRODS INC COM 45780R101 542 9032 SH DFND 11 9032 0 0 INSTEEL INDUSTRIES INC COM 45774W108 197 7140 SH DFND 13 7140 0 0 INSTEEL INDUSTRIES INC COM 45774W108 227 8215 SH DFND 11 8215 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 6 SH DFND 10 6 0 0 INSTEEL INDUSTRIES INC COM 45774W108 19 685 SH DFND 12 685 0 0 INSTEEL INDUSTRIES INC COM 45774W108 44 1610 SH DFND 0 0 1610 INSTRUCTURE INC COM 45781U103 124 2952 SH DFND 12 2952 0 0 INSTRUCTURE INC COM 45781U103 1973 46820 SH DFND 13 46820 0 0 INSTRUCTURE INC COM 45781U103 0 4 SH DFND 10 4 0 0 INSTRUCTURE INC COM 45781U103 1257 29822 SH DFND 11 29822 0 0 INSULET CORP COM 45784P101 2159 24908 SH DFND 11 24908 0 0 INSULET CORP COM 45784P101 1953 22536 SH DFND 13 22536 0 0 INSULET CORP COM 45784P101 408 4708 SH DFND 12 4708 0 0 INSULET CORP COM 45784P101 425 4900 SH DFND 06 4900 0 0 INSULET CORP COM 45784P101 0 4 SH DFND 10 4 0 0 INSULET CORP COM 45784P101 615 7096 SH DFND 0 0 7096 INSULET CORP NOTE 1.250% 9/1 45784PAF8 464 300000 PRN DFND 11 300000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 1118 SH DFND 12 1118 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH DFND 10 1 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 39 6400 SH DFND 11 6400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 12941 SH DFND 13 12941 0 0 INTEGER HLDGS CORP COM 45826H109 118 2078 SH DFND 0 0 2078 INTEGER HLDGS CORP COM 45826H109 963 17036 SH DFND 11 17036 0 0 INTEGER HLDGS CORP COM 45826H109 0 1 SH DFND 10 1 0 0 INTEGER HLDGS CORP COM 45826H109 783 13851 SH DFND 13 13851 0 0 INTEGER HLDGS CORP COM 45826H109 89 1570 SH DFND 12 1570 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 500 9043 SH DFND 0 0 9043 INTEGRA LIFESCIENCES HLDGS C COM NEW 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COM 458140100 65768 1262836 SH DFND 13 1262836 0 0 INTEL CORP COM 458140100 23040 442400 SH Put DFND 04 442400 0 0 INTEL CORP COM 458140100 2465 47331 SH DFND 12 47331 0 0 INTEL CORP COM 458140100 2 43 SH DFND 10 43 0 0 INTEL CORP COM 458140100 28904 555000 SH Call DFND 04 555000 0 0 INTEL CORP COM 458140100 19191 368485 SH DFND 14 0 0 368485 INTEL CORP COM 458140100 235733 4526359 SH DFND 11 4526359 0 0 INTEL CORP COM 458140100 22070 423773 SH DFND 05 423773 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2239 900000 PRN DFND 11 900000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 31093 12500000 PRN DFND 06 12500000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3731 1500000 PRN DFND 0 0 1500000 INTELLIA THERAPEUTICS INC COM 45826J105 105 4960 SH DFND 12 4960 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 189 8980 SH DFND 13 8980 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 5 SH DFND 10 5 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 128 6081 SH DFND 11 6081 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 216 10240 SH DFND 0 0 10240 INTELSAT S A COM L5140P101 41 10875 SH DFND 13 10875 0 0 INTELSAT S A COM L5140P101 0 32 SH DFND 10 32 0 0 INTELSAT S A COM L5140P101 36 9527 SH DFND 12 9527 0 0 INTER PARFUMS INC COM 458334109 73 1544 SH DFND 0 0 1544 INTER PARFUMS INC COM 458334109 0 4 SH DFND 10 4 0 0 INTER PARFUMS INC COM 458334109 702 14884 SH DFND 11 14884 0 0 INTER PARFUMS INC COM 458334109 320 6777 SH DFND 13 6777 0 0 INTER PARFUMS INC COM 458334109 31 655 SH DFND 12 655 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 652 9691 SH DFND 0 0 9691 INTERACTIVE BROKERS GROUP IN COM 45841N107 33 488 SH DFND 12 488 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 857 12741 SH DFND 04 12741 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2302 34234 SH DFND 11 34234 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4575 68042 SH DFND 13 68042 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 274 4080 SH DFND 06 4080 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 291 4726 SH DFND 0 0 4726 INTERCEPT PHARMACEUTICALS IN COM 45845P108 369 6000 SH DFND 05 6000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7268 118134 SH DFND 13 118134 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 430 6986 SH DFND 11 6986 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1672 27184 SH DFND 12 27184 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH DFND 10 1 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 200 250000 PRN DFND 11 250000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8633 10774000 PRN DFND 12 10774000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18701 257869 SH DFND 4108 0 253761 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1542 21264 SH DFND 06 21264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH DFND 10 10 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2143 29553 SH DFND 04 29553 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 4216 SH DFND 12 4216 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2045 28200 SH DFND 05 28200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19831 273462 SH DFND 13 273462 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36338 501080 SH DFND 11 501080 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 58 950 SH DFND 12 950 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 265 4336 SH DFND 4336 0 0 INTERDIGITAL INC COM 45867G101 220 2990 SH DFND 05 2990 0 0 INTERDIGITAL INC COM 45867G101 190 2579 SH DFND 12 2579 0 0 INTERDIGITAL INC COM 45867G101 384 5214 SH DFND 0 0 5214 INTERDIGITAL INC COM 45867G101 1215 16502 SH DFND 11 16502 0 0 INTERDIGITAL INC COM 45867G101 1252 17013 SH DFND 13 17013 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 290 250000 PRN DFND 11 250000 0 0 INTERFACE INC COM 458665304 0 18 SH DFND 10 18 0 0 INTERFACE INC COM 458665304 763 30277 SH DFND 13 30277 0 0 INTERFACE INC COM 458665304 772 30651 SH DFND 11 30651 0 0 INTERFACE INC COM 458665304 91 3596 SH DFND 12 3596 0 0 INTERFACE INC COM 458665304 129 5133 SH DFND 0 0 5133 INTERNATIONAL BANCSHARES COR COM 459044103 94 2409 SH DFND 12 2409 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 293 7522 SH DFND 0 0 7522 INTERNATIONAL BANCSHARES COR COM 459044103 255 6553 SH DFND 13 6553 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 983 25269 SH DFND 11 25269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22027 143567 SH DFND 14 0 0 143567 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH DFND 10 13 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136623 890458 SH DFND 11 890458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15343 100000 SH Call DFND 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 199 1300 SH DFND 03 1300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4219 27500 SH Put DFND 04 27500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29262 190718 SH DFND 06 190718 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15812 103060 SH DFND 04 103060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26704 174046 SH DFND 13 174046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4219 27500 SH Call DFND 04 27500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 753 4906 SH DFND 12 4906 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10308 67186 SH DFND 05 67186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54709 356576 SH DFND 10414 0 346162 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6643 48520 SH DFND 0 0 48520 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 1883 SH DFND 14 0 0 1883 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1255 9165 SH DFND 13 9165 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18638 136132 SH DFND 11 136132 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 4362 SH DFND 05 4362 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369 2694 SH DFND 06 2694 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2875 21000 SH DFND 04 21000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 336 2456 SH DFND 10 2456 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266 1945 SH DFND 12 1945 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 625 SH DFND 04 625 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD 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460690100 3513 152519 SH DFND 13 152519 0 0 INTERPUBLIC GROUP COS INC COM 460690100 335 14526 SH DFND 06 14526 0 0 INTERSECT ENT INC COM 46071F103 419 10654 SH DFND 11 10654 0 0 INTERSECT ENT INC COM 46071F103 79 2010 SH DFND 0 0 2010 INTERSECT ENT INC COM 46071F103 38 964 SH DFND 12 964 0 0 INTERSECT ENT INC COM 46071F103 405 10298 SH DFND 13 10298 0 0 INTERXION HOLDING N.V SHS N47279109 2330 37514 SH DFND 13 37514 0 0 INTERXION HOLDING N.V SHS N47279109 2460 39609 SH DFND 11 39609 0 0 INTERXION HOLDING N.V SHS N47279109 652 10505 SH DFND 0 0 10505 INTERXION HOLDING N.V SHS N47279109 5601 90177 SH DFND 06 90177 0 0 INTERXION HOLDING N.V SHS N47279109 23 375 SH DFND 10 375 0 0 INTEST CORP COM 461147100 173 26000 SH DFND 13 26000 0 0 INTL FCSTONE INC COM 46116V105 267 6249 SH DFND 13 6249 0 0 INTL FCSTONE INC COM 46116V105 0 6 SH DFND 10 6 0 0 INTL FCSTONE INC COM 46116V105 94 2208 SH DFND 12 2208 0 0 INTL FCSTONE INC COM 46116V105 75 1756 SH DFND 0 0 1756 INTL FCSTONE INC COM 46116V105 438 10268 SH DFND 11 10268 0 0 INTL PAPER CO COM 460146103 13897 260100 SH Put DFND 04 260100 0 0 INTL PAPER CO COM 460146103 1095 20500 SH DFND 14 0 0 20500 INTL PAPER CO COM 460146103 27488 514468 SH DFND 0 0 514468 INTL PAPER CO COM 460146103 17685 330986 SH DFND 11 330986 0 0 INTL PAPER CO COM 460146103 753 14093 SH DFND 12 14093 0 0 INTL PAPER CO COM 460146103 67 1248 SH DFND 04 1248 0 0 INTL PAPER CO COM 460146103 2839 53129 SH DFND 13 53129 0 0 INTL PAPER CO COM 460146103 0 3 SH DFND 10 3 0 0 INTL PAPER CO COM 460146103 1831 34275 SH DFND 06 34275 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 1 SH DFND 10 1 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 79 3755 SH DFND 12 3755 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 406 19295 SH DFND 13 19295 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 278 13227 SH DFND 11 13227 0 0 INTREPID POTASH INC COM 46121Y102 105 28756 SH DFND 13 28756 0 0 INTREPID POTASH INC COM 46121Y102 31 8434 SH DFND 12 8434 0 0 INTREXON CORP COM 46122T102 596 38859 SH DFND 11 38859 0 0 INTREXON CORP COM 46122T102 134 8730 SH DFND 13 8730 0 0 INTREXON CORP COM 46122T102 1 90 SH DFND 12 90 0 0 INTREXON CORP COM 46122T102 0 16 SH DFND 10 16 0 0 INTREXON CORP COM 46122T102 67 4385 SH DFND 0 0 4385 INTREXON CORP COM 46122T102 0 2 SH DFND 04 2 0 0 INTUIT COM 461202103 12030 69399 SH DFND 233 0 69166 INTUIT COM 461202103 0 2 SH DFND 10 2 0 0 INTUIT COM 461202103 1734 10000 SH Put DFND 04 10000 0 0 INTUIT COM 461202103 1316 7590 SH DFND 04 7590 0 0 INTUIT COM 461202103 1734 10000 SH Call DFND 04 10000 0 0 INTUIT COM 461202103 1626 9379 SH DFND 06 9379 0 0 INTUIT COM 461202103 8071 46558 SH DFND 13 46558 0 0 INTUIT COM 461202103 41599 239972 SH DFND 11 239972 0 0 INTUIT COM 461202103 752 4336 SH DFND 12 4336 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17389 42121 SH DFND 3234 0 38887 INTUITIVE SURGICAL INC COM NEW 46120E602 54237 131379 SH DFND 11 131379 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1362 3300 SH DFND 05 3300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10715 25955 SH DFND 13 25955 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1368 3314 SH DFND 04 3314 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113195 274193 SH DFND 06 274193 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH DFND 10 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1625 3937 SH DFND 12 3937 0 0 INVACARE CORP COM 461203101 275 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 424 24394 SH DFND 11 24394 0 0 INVACARE CORP COM 461203101 27 1532 SH DFND 12 1532 0 0 INVACARE CORP COM 461203101 223 12803 SH DFND 13 12803 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 755 600000 PRN DFND 12 600000 0 0 INVESCO LTD SHS G491BT108 3841 120000 SH Put DFND 04 120000 0 0 INVESCO LTD SHS G491BT108 19990 624487 SH DFND 12030 0 612457 INVESCO LTD SHS G491BT108 6502 203119 SH DFND 13 203119 0 0 INVESCO LTD SHS G491BT108 464 14507 SH DFND 06 14507 0 0 INVESCO LTD SHS G491BT108 1956 61114 SH DFND 04 61114 0 0 INVESCO LTD SHS G491BT108 9690 302710 SH DFND 11 302710 0 0 INVESCO LTD SHS G491BT108 403 12593 SH DFND 14 0 0 12593 INVESCO LTD SHS G491BT108 2 69 SH DFND 12 69 0 0 INVESCO LTD SHS G491BT108 0 2 SH DFND 10 2 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2253 137540 SH DFND 13 137540 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 134 8155 SH DFND 12 8155 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 136 8326 SH DFND 0 0 8326 INVESCO MORTGAGE CAPITAL INC COM 46131B100 724 44179 SH DFND 11 44179 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 278 14065 SH DFND 0 0 14065 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 263 13344 SH DFND 11 13344 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 2444 SH DFND 12 2444 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 8 SH DFND 10 8 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 252 12774 SH DFND 13 12774 0 0 INVESTORS BANCORP INC NEW COM 46146L101 411 30161 SH DFND 0 0 30161 INVESTORS BANCORP INC NEW COM 46146L101 260 19057 SH DFND 12 19057 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1531 112224 SH DFND 11 112224 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 8 SH DFND 10 8 0 0 INVESTORS BANCORP INC NEW COM 46146L101 90019 6599641 SH DFND 13 6599641 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 44 8563 SH DFND 12 8563 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 9 SH DFND 10 9 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 559 107737 SH DFND 0 0 107737 INVESTORS REAL ESTATE TR SH BEN INT 461730103 243 46738 SH DFND 13 46738 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 202 38826 SH DFND 06 38826 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 365 SH DFND 04 365 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 692 133391 SH DFND 11 133391 0 0 INVITAE CORP COM 46185L103 17 3636 SH DFND 12 3636 0 0 INVITAE CORP COM 46185L103 75 16028 SH DFND 13 16028 0 0 INVITAE CORP COM 46185L103 65 13799 SH DFND 11 13799 0 0 INVITAE CORP COM 46185L103 0 8 SH DFND 10 8 0 0 INVITATION HOMES INC COM 46187W107 1798 78760 SH DFND 13 78760 0 0 INVITATION HOMES INC COM 46187W107 19 819 SH DFND 04 819 0 0 INVITATION HOMES INC COM 46187W107 2437 106726 SH DFND 06 106726 0 0 INVITATION HOMES INC COM 46187W107 0 10 SH DFND 12 10 0 0 INVITATION HOMES INC COM 46187W107 373 16335 SH DFND 10 16335 0 0 INVITATION HOMES INC COM 46187W107 7434 325620 SH DFND 11 325620 0 0 INVITATION HOMES INC COM 46187W107 6910 302681 SH DFND 0 0 302681 IONIS PHARMACEUTICALS INC COM 462222100 27330 620000 SH DFND 06 620000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2770 62851 SH DFND 11 62851 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 80 SH DFND 12 80 0 0 IONIS PHARMACEUTICALS INC COM 462222100 882 20000 SH DFND 05 20000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1255 28463 SH DFND 13 28463 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 10 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1032 23416 SH DFND 0 0 23416 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23318 1379778 SH DFND 06 1379778 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 601 35566 SH DFND 13 35566 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 210 12420 SH DFND 12 12420 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 379 22405 SH DFND 11 22405 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 1391 SH DFND 10 1391 0 0 IPG PHOTONICS CORP COM 44980X109 196 841 SH DFND 12 841 0 0 IPG PHOTONICS CORP COM 44980X109 1581 6774 SH DFND 13 6774 0 0 IPG PHOTONICS CORP COM 44980X109 2904 12444 SH DFND 3724 0 8720 IPG PHOTONICS CORP COM 44980X109 4517 19353 SH DFND 11 19353 0 0 IPG PHOTONICS CORP COM 44980X109 2 7 SH DFND 10 7 0 0 IPG PHOTONICS CORP COM 44980X109 322 1381 SH DFND 06 1381 0 0 IQVIA HLDGS INC COM 46266C105 10918 111285 SH DFND 11 111285 0 0 IQVIA HLDGS INC COM 46266C105 196 2000 SH DFND 05 2000 0 0 IQVIA HLDGS INC COM 46266C105 32798 334297 SH DFND 06 334297 0 0 IQVIA HLDGS INC COM 46266C105 3844 39182 SH DFND 3218 0 35964 IQVIA HLDGS INC COM 46266C105 43 434 SH DFND 03 434 0 0 IQVIA HLDGS INC COM 46266C105 3957 40335 SH DFND 13 40335 0 0 IQVIA HLDGS INC COM 46266C105 1 13 SH DFND 10 13 0 0 IQVIA HLDGS INC COM 46266C105 32 326 SH DFND 12 326 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 371 5900 SH DFND 06 5900 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 35 550 SH DFND 12 550 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 478 7597 SH DFND 11 7597 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 473 7508 SH DFND 13 7508 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 21 SH DFND 10 21 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 55 4904 SH DFND 12 4904 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 586 52057 SH DFND 13 52057 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 401 35680 SH DFND 11 35680 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 72 6419 SH DFND 0 0 6419 IROBOT CORP COM 462726100 122 1900 SH DFND 0 0 1900 IROBOT CORP COM 462726100 305 4752 SH DFND 04 4752 0 0 IROBOT CORP COM 462726100 166 2592 SH DFND 12 2592 0 0 IROBOT CORP COM 462726100 0 2 SH DFND 10 2 0 0 IROBOT CORP COM 462726100 674 10502 SH DFND 13 10502 0 0 IROBOT CORP COM 462726100 996 15510 SH DFND 11 15510 0 0 IROBOT CORP COM 462726100 53368 831400 SH DFND 06 831400 0 0 IRON MTN INC NEW COM 46284V101 317 9638 SH DFND 06 9638 0 0 IRON MTN INC NEW COM 46284V101 7995 243311 SH DFND 11 243311 0 0 IRON MTN INC NEW COM 46284V101 3007 91505 SH DFND 659 0 90846 IRON MTN INC NEW COM 46284V101 37 1116 SH DFND 04 1116 0 0 IRON MTN INC NEW COM 46284V101 3843 116944 SH DFND 13 116944 0 0 IRON MTN INC NEW COM 46284V101 79 2407 SH DFND 12 2407 0 0 IRON MTN INC NEW COM 46284V101 22 663 SH DFND 10 663 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 7 SH DFND 10 7 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 466 30202 SH DFND 0 0 30202 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 145 9394 SH DFND 12 9394 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 817 52935 SH DFND 11 52935 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22449 1454875 SH DFND 13 1454875 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 353 300000 PRN DFND 11 300000 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1676 20000 SH DFND 04 20000 0 0 ISHARES INC MSCI AUST ETF 464286103 4404 200000 SH Put DFND 04 200000 0 0 ISHARES INC MSCI AUST ETF 464286103 4183 189960 SH DFND 12 189960 0 0 ISHARES INC MSCI AUST ETF 464286103 3574 162291 SH DFND 04 162291 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 27177 605537 SH DFND 04 605537 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 216634 4826955 SH DFND 13 4826955 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22440 500000 SH Put DFND 04 500000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23376 520846 SH DFND 08 520846 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3090 68847 SH DFND 10 68847 0 0 ISHARES INC MSCI CDA ETF 464286509 92 3330 SH DFND 10 3330 0 0 ISHARES INC MSCI CDA ETF 464286509 460 16700 SH DFND 04 16700 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1124 20411 SH DFND 12 20411 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 34496 1950000 SH DFND 13 1950000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 455 14203 SH DFND 0 0 14203 ISHARES INC MSCI GERMANY ETF 464286806 86 2679 SH DFND 04 2679 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1 17 SH DFND 12 17 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 413 16300 SH DFND 12 16300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 365 14405 SH DFND 04 14405 0 0 ISHARES INC MSCI HONG KG ETF 464286871 13162 520020 SH DFND 10 520020 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 23957 394813 SH DFND 04 394813 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30 502 SH DFND 12 502 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 369 6089 SH DFND 08 6089 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 44675 736242 SH DFND 13 736242 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10304 200000 SH Put DFND 04 200000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10304 200000 SH Call DFND 04 200000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 859 16673 SH DFND 04 16673 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 7 200 SH DFND 12 200 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 19987 553041 SH DFND 10 553041 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 52 1441 SH DFND 13 1441 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 60015 1646967 SH DFND 12 1646967 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 244 9136 SH DFND 13 9136 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1954 60100 SH DFND 10 60100 0 0 ISHARES INC MSCI SPAIN ETF 464286764 14 421 SH DFND 12 421 0 0 ISHARES INC MSCI STH AFR ETF 464286780 969 14100 SH DFND 04 14100 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1202 17500 SH DFND 10 17500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 95338 1263588 SH DFND 10 1263588 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8707 115396 SH DFND 04 115396 0 0 ISHARES INC MSCI STH KOR ETF 464286772 776 10287 SH DFND 12 10287 0 0 ISHARES INC MSCI STH KOR ETF 464286772 37725 500000 SH Put DFND 04 500000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 699 20350 SH DFND 0 0 20350 ISHARES INC MSCI TAIWAN ETF 46434G772 43888 1144706 SH DFND 10 1144706 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5751 150000 SH Put DFND 04 150000 0 0 ISHARES INC MSCI THAILND ETF 464286624 14490 145331 SH DFND 10 145331 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 400 SH DFND 13 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1987 128954 SH DFND 04 128954 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4763 57000 SH Put DFND 04 57000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9188 109961 SH DFND 13 109961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 139700 1146020 SH DFND 13 1146020 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 297 2466 SH DFND 13 2466 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2124 17606 SH DFND 12 17606 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 328 3174 SH DFND 12 3174 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8513 82500 SH DFND 04 82500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 44525 431490 SH DFND 13 431490 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14172 300000 SH Call DFND 04 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 97347 2060700 SH Put DFND 04 2060700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 61682 1305718 SH DFND 04 1305718 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 118100 2500000 SH DFND 13 2500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26276 556232 SH DFND 10 556232 0 0 ISHARES TR CORE MSCI EURO 46434V738 651 13098 SH DFND 12 13098 0 0 ISHARES TR CORE S&P MCP ETF 464287507 254 1354 SH DFND 0 0 1354 ISHARES TR CORE S&P MCP ETF 464287507 717450 3824973 SH DFND 12 3824973 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3130 40643 SH DFND 12 40643 0 0 ISHARES TR CORE S&P TTL STK 464287150 1436 23756 SH DFND 12 23756 0 0 ISHARES TR CORE S&P500 ETF 464287200 372 1400 SH DFND 04 1400 0 0 ISHARES TR CORE S&P500 ETF 464287200 17445 65738 SH DFND 12 65738 0 0 ISHARES TR CORE US AGGBD ET 464287226 13901 129613 SH DFND 04 129613 0 0 ISHARES TR CORE US AGGBD ET 464287226 3285 30630 SH DFND 13 30630 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 210 7168 SH DFND 0 0 7168 ISHARES TR CUR HED MSCI GER 46434V704 1833 66900 SH DFND 04 66900 0 0 ISHARES TR DOW JONES US ETF 464287846 3824 28947 SH DFND 12 28947 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 22900 449632 SH DFND 0 0 449632 ISHARES TR FLTG RATE NT ETF 46429B655 12 227 SH DFND 12 227 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 121 12722 SH DFND 0 0 12722 ISHARES TR GL TIMB FORE ETF 464288174 1127 14381 SH DFND 0 0 14381 ISHARES TR GLOB HLTHCRE ETF 464287325 502 4512 SH DFND 0 0 4512 ISHARES TR GLOBAL ENERG ETF 464287341 290 8522 SH DFND 0 0 8522 ISHARES TR GLOBAL REIT ETF 46434V647 317 12900 SH DFND 12 12900 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6848 43250 SH DFND 04 43250 0 0 ISHARES TR GLOBAL TECH ETF 464287291 310 1955 SH DFND 0 0 1955 ISHARES TR HDG MSCI JAPAN 46434V886 630 19645 SH DFND 0 0 19645 ISHARES TR IBOXX HI YD ETF 464288513 6851 80000 SH Put DFND 0 0 80000 ISHARES TR IBOXX HI YD ETF 464288513 765408 8937500 SH Put DFND 04 8937500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24876 290469 SH DFND 13 290469 0 0 ISHARES TR IBOXX HI YD ETF 464288513 278476 3251700 SH Call DFND 04 3251700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4978 58122 SH DFND 04 58122 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17032 145088 SH DFND 0 0 145088 ISHARES TR IBOXX INV CP ETF 464287242 17609 150000 SH Put DFND 04 150000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 418 3561 SH DFND 13 3561 0 0 ISHARES TR IBOXX INV CP ETF 464287242 108 920 SH DFND 12 920 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10495 89407 SH DFND 04 89407 0 0 ISHARES TR INDIA 50 ETF 464289529 916 25900 SH DFND 25900 0 0 ISHARES TR INTL SEL DIV ETF 464288448 69 2097 SH DFND 13 2097 0 0 ISHARES TR INTL SEL DIV ETF 464288448 137 4143 SH DFND 12 4143 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12469 110523 SH DFND 04 110523 0 0 ISHARES TR JPMORGAN USD EMG 464288281 134 1189 SH DFND 10 1189 0 0 ISHARES TR JPMORGAN USD EMG 464288281 84615 750000 SH Put DFND 04 750000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 53567 474800 SH Call DFND 04 474800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13837 122644 SH DFND 13 122644 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23850 634824 SH DFND 13 634824 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1127 30000 SH DFND 10 30000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 358 6900 SH DFND 12 6900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1254 16178 SH DFND 04 16178 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 10 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 5259 73343 SH DFND 13 73343 0 0 ISHARES TR MSCI EAFE ETF 464287465 286691 4114400 SH Put DFND 04 4114400 0 0 ISHARES TR MSCI EAFE ETF 464287465 43222 620293 SH DFND 13 620293 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 78 1118 SH DFND 10 1118 0 0 ISHARES TR MSCI EAFE ETF 464287465 119717 1718100 SH Call DFND 04 1718100 0 0 ISHARES TR MSCI EAFE ETF 464287465 85628 1228871 SH DFND 04 1228871 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2130239 44122600 SH Put DFND 04 44122600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43 882 SH DFND 10 882 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 546699 11323500 SH Call DFND 04 11323500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 256 5301 SH DFND 12 5301 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 151326 3134340 SH DFND 04 3134340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 637367 13201464 SH DFND 13 13201464 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1816 53200 SH DFND 53200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22 638 SH DFND 12 638 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8320 243781 SH DFND 10 243781 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1574 58369 SH DFND 12 58369 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 12584 466772 SH DFND 10 466772 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 87 3209 SH DFND 13 3209 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1313 52302 SH DFND 10 52302 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2256 77032 SH DFND 13 77032 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 28 793 SH DFND 10 793 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2850 82000 SH DFND 04 82000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 462 4164 SH DFND 0 0 4164 ISHARES TR N AMER TECH ETF 464287549 13164 73366 SH DFND 12 73366 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 2355 13875 SH DFND 12 13875 0 0 ISHARES TR NASDAQ BIOTECH 464287556 389 3647 SH DFND 0 0 3647 ISHARES TR NASDAQ BIOTECH 464287556 2289 21441 SH DFND 04 21441 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 86 SH DFND 12 86 0 0 ISHARES TR RUS 1000 ETF 464287622 21996 149775 SH DFND 12 149775 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1287 9460 SH DFND 04 9460 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 102 753 SH DFND 0 0 753 ISHARES TR RUS 1000 GRW ETF 464287614 528 3882 SH DFND 13 3882 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1029 8575 SH DFND 13 8575 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15384 80726 SH DFND 13 80726 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 102 533 SH DFND 0 0 533 ISHARES TR RUS 2000 GRW ETF 464287648 8197 43015 SH DFND 12 43015 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 419 3436 SH DFND 12 3436 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10139 82465 SH DFND 13 82465 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20602 238364 SH DFND 12 238364 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 429284 2827400 SH Call DFND 04 2827400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1876 12355 SH DFND 13 12355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 56437 371709 SH DFND 04 371709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1335618 8796800 SH Put DFND 04 8796800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26344 173511 SH DFND 12 173511 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24631 157546 SH DFND 12 157546 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1391 8896 SH DFND 04 8896 0 0 ISHARES TR S&P 100 ETF 464287101 348 3002 SH DFND 13 3002 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5431 35022 SH DFND 12 35022 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2164 19796 SH DFND 12 19796 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5992 27443 SH DFND 12 27443 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6005 38866 SH DFND 12 38866 0 0 ISHARES TR SELECT DIVID ETF 464287168 3564 37464 SH DFND 12 37464 0 0 ISHARES TR SHORT TREAS BD 464288679 10254 92905 SH DFND 0 0 92905 ISHARES TR TIPS BD ETF 464287176 1833 16210 SH DFND 04 16210 0 0 ISHARES TR TIPS BD ETF 464287176 4805 42500 SH DFND 13 42500 0 0 ISHARES TR TRANS AVG ETF 464287192 5003 26750 SH DFND 12 26750 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5930 61722 SH DFND 12 61722 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5310 44658 SH DFND 12 44658 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5946 32611 SH DFND 12 32611 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2815 43613 SH DFND 12 43613 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32957 436684 SH DFND 13 436684 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11404 151113 SH DFND 04 151113 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4906 65000 SH Call DFND 04 65000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 53 696 SH DFND 12 696 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3774 50000 SH Put DFND 04 50000 0 0 ISHARES TR U.S. TECH ETF 464287721 1051 6246 SH DFND 13 6246 0 0 ISHARES TR U.S. TECH ETF 464287721 8924 53053 SH DFND 12 53053 0 0 ISHARES TR US AER DEF ETF 464288760 6119 30909 SH DFND 12 30909 0 0 ISHARES TR US BR DEL SE ETF 464288794 266 4068 SH DFND 12 4068 0 0 ISHARES TR US HLTHCARE ETF 464287762 3617 20957 SH DFND 12 20957 0 0 ISHARES TR US HOME CONS ETF 464288752 15796 400000 SH DFND 13 400000 0 0 ISHARES TR US HOME CONS ETF 464288752 907 22978 SH DFND 12 22978 0 0 ISHARES TR US INDUSTRIALS 464287754 5835 40232 SH DFND 12 40232 0 0 ISHARES TR US TELECOM ETF 464287713 5355 198200 SH Call DFND 0 0 198200 ISHARES TR US TELECOM ETF 464287713 2850 105482 SH DFND 04 105482 0 0 ISHARES TR US TELECOM ETF 464287713 3726 137900 SH Put DFND 04 137900 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4602 43448 SH DFND 12 43448 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1679 1700000 PRN DFND 06 1700000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1136 1150000 PRN DFND 11 1150000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3705 3750000 PRN DFND 12 3750000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1957 461671 SH DFND 10 461671 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1252 295204 SH DFND 0 0 295204 ISRAEL CHEMICALS LTD SHS M5920A109 757 178570 SH DFND 11 178570 0 0 ISTAR INC COM 45031U101 256 25130 SH DFND 13 25130 0 0 ISTAR INC COM 45031U101 0 31 SH DFND 10 31 0 0 ISTAR INC COM 45031U101 399 39253 SH DFND 0 0 39253 ISTAR INC COM 45031U101 460 45217 SH DFND 11 45217 0 0 ISTAR INC COM 45031U101 1251 123000 SH Call DFND 12 123000 0 0 ISTAR INC COM 45031U101 43 4213 SH DFND 12 4213 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 47 3200 SH DFND 0 0 3200 ITAU CORPBANCA SPONSORED ADR 45033E105 542 37000 SH DFND 11 37000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 265 18100 SH DFND 06 18100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 178 11405 SH DFND 10 11405 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2375 152241 SH DFND 2179 0 150062 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 688 44127 SH DFND 11 44127 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6279 402479 SH DFND 04 402479 0 0 ITRON INC COM 465741106 1173 16400 SH DFND 05 16400 0 0 ITRON INC COM 465741106 152 2120 SH DFND 12 2120 0 0 ITRON INC COM 465741106 942 13162 SH DFND 13 13162 0 0 ITRON INC COM 465741106 1682 23509 SH DFND 11 23509 0 0 ITRON INC COM 465741106 561 7836 SH DFND 0 0 7836 ITT INC COM 45073V108 729 14890 SH DFND 0 0 14890 ITT INC COM 45073V108 0 1 SH DFND 10 1 0 0 ITT INC COM 45073V108 62 1257 SH DFND 12 1257 0 0 ITT INC COM 45073V108 2833 57835 SH DFND 13 57835 0 0 ITT INC COM 45073V108 2457 50157 SH DFND 11 50157 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 146 4684 SH DFND 10 4684 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 206 6631 SH DFND 11 6631 0 0 J & J SNACK FOODS CORP COM 466032109 4216 30870 SH DFND 29752 0 1118 J & J SNACK FOODS CORP COM 466032109 838 6136 SH DFND 13 6136 0 0 J & J SNACK FOODS CORP COM 466032109 842 6169 SH DFND 11 6169 0 0 J & J SNACK FOODS CORP COM 466032109 0 2 SH DFND 10 2 0 0 J & J SNACK FOODS CORP COM 466032109 245 1793 SH DFND 12 1793 0 0 J2 GLOBAL INC COM 48123V102 1877 23785 SH DFND 11 23785 0 0 J2 GLOBAL INC COM 48123V102 441 5592 SH DFND 0 0 5592 J2 GLOBAL INC COM 48123V102 347 4393 SH DFND 12 4393 0 0 J2 GLOBAL INC COM 48123V102 0 3 SH DFND 10 3 0 0 J2 GLOBAL INC COM 48123V102 2684 34006 SH DFND 13 34006 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1272 1000000 PRN DFND 06 1000000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2695 2119000 PRN DFND 12 2119000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 318 250000 PRN DFND 11 250000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 577 SH DFND 10 577 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 94 14322 SH DFND 11 14322 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 284 43344 SH DFND 13 43344 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 282 43000 SH DFND 0 0 43000 JABIL INC COM 466313103 30 1059 SH DFND 06 1059 0 0 JABIL INC COM 466313103 0 8 SH DFND 04 8 0 0 JABIL INC COM 466313103 152 5300 SH DFND 08 5300 0 0 JABIL INC COM 466313103 977 33993 SH DFND 13 33993 0 0 JABIL INC COM 466313103 34 1177 SH DFND 12 1177 0 0 JABIL INC COM 466313103 47 1636 SH DFND 10 1636 0 0 JABIL INC COM 466313103 2291 79739 SH DFND 11 79739 0 0 JABIL INC COM 466313103 867 30169 SH DFND 0 0 30169 JACK IN THE BOX INC COM 466367109 409 4797 SH DFND 0 0 4797 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 10 1 0 0 JACK IN THE BOX INC COM 466367109 1163 13635 SH DFND 11 13635 0 0 JACK IN THE BOX INC COM 466367109 1126 13197 SH DFND 13 13197 0 0 JACK IN THE BOX INC COM 466367109 68 794 SH DFND 12 794 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 264 4459 SH DFND 06 4459 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2127 35961 SH DFND 13 35961 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7429 125588 SH DFND 11 125588 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 78 1326 SH DFND 12 1326 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 538 9093 SH DFND 04 9093 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 12 SH DFND 10 12 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1411 23849 SH DFND 1973 0 21876 JAGGED PEAK ENERGY INC COM 47009K107 212 14997 SH DFND 11 14997 0 0 JAGGED PEAK ENERGY INC COM 47009K107 0 1 SH DFND 10 1 0 0 JAGGED PEAK ENERGY INC COM 47009K107 43 3028 SH DFND 12 3028 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1034 73161 SH DFND 13 73161 0 0 JAMES RIV GROUP LTD COM G5005R107 71 1996 SH DFND 0 0 1996 JAMES RIV GROUP LTD COM G5005R107 354 9988 SH DFND 13 9988 0 0 JAMES RIV GROUP LTD COM G5005R107 404 11395 SH DFND 11 11395 0 0 JAMES RIV GROUP LTD COM G5005R107 184 5183 SH DFND 12 5183 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 491 SH DFND 12 491 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3422 103422 SH DFND 11 103422 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 852 25734 SH DFND 13 25734 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1145 34603 SH DFND 0 0 34603 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3135 3000000 PRN DFND 06 3000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 523 500000 PRN DFND 11 500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 482 3195 SH DFND 10 3195 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1866 12356 SH DFND 392 0 11964 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 876 5800 SH DFND 05 5800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 837 5544 SH DFND 13 5544 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2814 18636 SH DFND 06 18636 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 315 2088 SH DFND 12 2088 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH DFND 04 67 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6519 43172 SH DFND 11 43172 0 0 JBG SMITH PPTYS COM 46590V100 954 28287 SH DFND 06 28287 0 0 JBG SMITH PPTYS COM 46590V100 0 14 SH DFND 10 14 0 0 JBG SMITH PPTYS COM 46590V100 2665 79066 SH DFND 11 79066 0 0 JBG SMITH PPTYS COM 46590V100 2857 84738 SH DFND 0 0 84738 JBG SMITH PPTYS COM 46590V100 22 640 SH DFND 12 640 0 0 JBG SMITH PPTYS COM 46590V100 8 243 SH DFND 04 243 0 0 JBG SMITH PPTYS COM 46590V100 2337 69327 SH DFND 13 69327 0 0 JD COM INC SPON ADR CL A 47215P106 733 18100 SH DFND 05 18100 0 0 JD COM INC SPON ADR CL A 47215P106 5033 124300 SH DFND 06 124300 0 0 JD COM INC SPON ADR CL A 47215P106 40699 1005169 SH DFND 11 1005169 0 0 JD COM INC SPON ADR CL A 47215P106 44180 1091143 SH DFND 12 1091143 0 0 JD COM INC SPON ADR CL A 47215P106 1108 27369 SH DFND 13 27369 0 0 JD COM INC SPON ADR CL A 47215P106 12340 304759 SH DFND 04 304759 0 0 JD COM INC SPON ADR CL A 47215P106 18957 468199 SH DFND 10 468199 0 0 JD COM INC SPON ADR CL A 47215P106 6368 157280 SH DFND 45300 0 111980 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4316 4225000 PRN DFND 12 4225000 0 0 JELD-WEN HLDG INC COM 47580P103 1436 46892 SH DFND 13 46892 0 0 JELD-WEN HLDG INC COM 47580P103 241 7867 SH DFND 0 0 7867 JELD-WEN HLDG INC COM 47580P103 126 4105 SH DFND 12 4105 0 0 JELD-WEN HLDG INC COM 47580P103 915 29897 SH DFND 11 29897 0 0 JELD-WEN HLDG INC COM 47580P103 0 7 SH DFND 10 7 0 0 JETBLUE AIRWAYS CORP COM 477143101 8477 417192 SH DFND 0 0 417192 JETBLUE AIRWAYS CORP COM 477143101 2 100 SH DFND 12 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 351 17266 SH DFND 11 17266 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 4 SH DFND 10 4 0 0 JETBLUE AIRWAYS CORP COM 477143101 85239 4194836 SH DFND 13 4194836 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 10 SH DFND 12 10 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 164 9000 SH DFND 0 0 9000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 394 SH DFND 10 394 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 373 20460 SH DFND 11 20460 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1563 13785 SH DFND 13 13785 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH DFND 10 1 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2435 21476 SH DFND 11 21476 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 628 5536 SH DFND 0 0 5536 JOHN BEAN TECHNOLOGIES CORP COM 477839104 275 2427 SH DFND 12 2427 0 0 JOHNSON & JOHNSON COM 478160104 1096 8553 SH DFND 10 8553 0 0 JOHNSON & JOHNSON COM 478160104 150854 1177167 SH DFND 28742 0 1148425 JOHNSON & JOHNSON COM 478160104 5126 40000 SH Put DFND 40000 0 0 JOHNSON & JOHNSON COM 478160104 25347 197794 SH DFND 14 0 0 197794 JOHNSON & JOHNSON COM 478160104 22129 172680 SH DFND 05 172680 0 0 JOHNSON & JOHNSON COM 478160104 16660 130000 SH Call DFND 04 130000 0 0 JOHNSON & JOHNSON COM 478160104 154 1200 SH DFND 03 1200 0 0 JOHNSON & JOHNSON COM 478160104 25854 201749 SH DFND 06 201749 0 0 JOHNSON & JOHNSON COM 478160104 42033 328000 SH Put DFND 04 328000 0 0 JOHNSON & JOHNSON COM 478160104 25880 201954 SH DFND 04 201954 0 0 JOHNSON & JOHNSON COM 478160104 40587 316712 SH DFND 13 316712 0 0 JOHNSON & JOHNSON COM 478160104 1713 13367 SH DFND 12 13367 0 0 JOHNSON & JOHNSON COM 478160104 307268 2397718 SH DFND 11 2397718 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24894 706413 SH DFND 11 706413 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1184 33599 SH DFND 06 33599 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8676 246208 SH DFND 17988 0 228220 JOHNSON CTLS INTL PLC SHS G51502105 504 14311 SH DFND 04 14311 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54 1537 SH DFND 10 1537 0 0 JOHNSON CTLS INTL PLC SHS G51502105 299 8481 SH DFND 13 8481 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76 2145 SH DFND 12 2145 0 0 JONES ENERGY INC COM CL A 48019R108 176 219949 SH DFND 13 219949 0 0 JONES ENERGY INC COM CL A 48019R108 3 3647 SH DFND 12 3647 0 0 JONES LANG LASALLE INC COM 48020Q107 5 27 SH DFND 12 27 0 0 JONES LANG LASALLE INC COM 48020Q107 2477 14181 SH DFND 06 14181 0 0 JONES LANG LASALLE INC COM 48020Q107 423 2421 SH DFND 10 2421 0 0 JONES LANG LASALLE INC COM 48020Q107 2113 12100 SH DFND 0 0 12100 JONES LANG LASALLE INC COM 48020Q107 3050 17467 SH DFND 13 17467 0 0 JONES LANG LASALLE INC COM 48020Q107 227 1300 SH DFND 05 1300 0 0 JONES LANG LASALLE INC COM 48020Q107 9486 54320 SH DFND 11 54320 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 3 SH DFND 10 3 0 0 JOUNCE THERAPEUTICS INC COM 481116101 72 3200 SH DFND 11 3200 0 0 JOUNCE THERAPEUTICS INC COM 481116101 87 3881 SH DFND 12 3881 0 0 JOUNCE THERAPEUTICS INC COM 481116101 162 7233 SH DFND 13 7233 0 0 JPMORGAN CHASE & CO COM 46625H100 1650 15000 SH Put DFND 0 0 15000 JPMORGAN CHASE & CO COM 46625H100 206413 1876991 SH DFND 44767 0 1832224 JPMORGAN CHASE & CO COM 46625H100 1126 10241 SH DFND 12 10241 0 0 JPMORGAN CHASE & CO COM 46625H100 40579 369003 SH DFND 04 369003 0 0 JPMORGAN CHASE & CO COM 46625H100 38720 352100 SH Call DFND 04 352100 0 0 JPMORGAN CHASE & CO COM 46625H100 683782 6217900 SH Call DFND 12 6217900 0 0 JPMORGAN CHASE & CO COM 46625H100 37598 341890 SH DFND 14 0 0 341890 JPMORGAN CHASE & CO COM 46625H100 27579 250790 SH DFND 05 250790 0 0 JPMORGAN CHASE & CO COM 46625H100 214358 1949240 SH DFND 13 1949240 0 0 JPMORGAN CHASE & CO COM 46625H100 287048 2610235 SH DFND 11 2610235 0 0 JPMORGAN CHASE & CO COM 46625H100 47067 428000 SH Put DFND 04 428000 0 0 JPMORGAN CHASE & CO COM 46625H100 52073 473524 SH DFND 06 473524 0 0 JPMORGAN CHASE & CO COM 46625H100 53 484 SH DFND 03 484 0 0 JPMORGAN CHASE & CO COM 46625H100 4 32 SH DFND 10 32 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 69 23695 SH DFND 11 23695 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 928 SH DFND 10 928 0 0 JUNIPER NETWORKS INC COM 48203R104 192 7876 SH DFND 12 7876 0 0 JUNIPER NETWORKS INC COM 48203R104 10197 419105 SH DFND 11 419105 0 0 JUNIPER NETWORKS INC COM 48203R104 1155 47464 SH DFND 04 47464 0 0 JUNIPER NETWORKS INC COM 48203R104 1 23 SH DFND 10 23 0 0 JUNIPER NETWORKS INC COM 48203R104 2583 106153 SH DFND 13 106153 0 0 JUNIPER NETWORKS INC COM 48203R104 2349 96539 SH DFND 0 0 96539 JUNIPER NETWORKS INC COM 48203R104 730 30000 SH DFND 05 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 331 13605 SH DFND 06 13605 0 0 JUST ENERGY GROUP INC COM 48213W101 157 35731 SH DFND 10 35731 0 0 JUST ENERGY GROUP INC COM 48213W101 20 4542 SH DFND 13 4542 0 0 JUST ENERGY GROUP INC COM 48213W101 129 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 355 80715 SH DFND 11 80715 0 0 K12 INC COM 48273U102 0 10 SH DFND 10 10 0 0 K12 INC COM 48273U102 395 27851 SH DFND 11 27851 0 0 K12 INC COM 48273U102 42 2977 SH DFND 0 0 2977 K12 INC COM 48273U102 207 14621 SH DFND 13 14621 0 0 K12 INC COM 48273U102 54 3827 SH DFND 12 3827 0 0 K2M GROUP HLDGS INC COM 48273J107 263 13868 SH DFND 11 13868 0 0 K2M GROUP HLDGS INC COM 48273J107 52 2767 SH DFND 0 0 2767 K2M GROUP HLDGS INC COM 48273J107 96 5061 SH DFND 12 5061 0 0 K2M GROUP HLDGS INC COM 48273J107 292 15396 SH DFND 13 15396 0 0 KADANT INC COM 48282T104 674 7133 SH DFND 11 7133 0 0 KADANT INC COM 48282T104 444 4696 SH DFND 13 4696 0 0 KADANT INC COM 48282T104 109 1152 SH DFND 12 1152 0 0 KADANT INC COM 48282T104 89 938 SH DFND 0 0 938 KADMON HLDGS INC COM 48283N106 0 13 SH DFND 12 13 0 0 KADMON HLDGS INC COM 48283N106 234 55070 SH DFND 13 55070 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 312 SH DFND 10 312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 703 6963 SH DFND 11 6963 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 137 1360 SH DFND 0 0 1360 KAISER ALUMINUM CORP COM PAR $0.01 483007704 242 2401 SH DFND 12 2401 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 875 8673 SH DFND 13 8673 0 0 KAMAN CORP COM 483548103 310 4990 SH DFND 12 4990 0 0 KAMAN CORP COM 483548103 0 1 SH DFND 10 1 0 0 KAMAN CORP COM 483548103 2311 37196 SH DFND 13 37196 0 0 KAMAN CORP COM 483548103 983 15831 SH DFND 11 15831 0 0 KAMAN CORP COM 483548103 124 1994 SH DFND 0 0 1994 KANSAS CITY SOUTHERN COM NEW 485170302 7 60 SH DFND 12 60 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12084 110009 SH DFND 11 110009 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14573 132667 SH DFND 04 132667 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 417 3792 SH DFND 06 3792 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3578 32569 SH DFND 0 0 32569 KANSAS CITY SOUTHERN COM NEW 485170302 3845 35000 SH Put DFND 04 35000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 714 6499 SH DFND 13 6499 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 214 6227 SH DFND 0 0 6227 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 10 SH DFND 10 10 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 151 4402 SH DFND 12 4402 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1282 37364 SH DFND 13 37364 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1201 34996 SH DFND 11 34996 0 0 KAR AUCTION SVCS INC COM 48238T109 1 10 SH DFND 12 10 0 0 KAR AUCTION SVCS INC COM 48238T109 4643 85671 SH DFND 11 85671 0 0 KAR AUCTION SVCS INC COM 48238T109 1136 20961 SH DFND 0 0 20961 KAR AUCTION SVCS INC COM 48238T109 1818 33534 SH DFND 13 33534 0 0 KAR AUCTION SVCS INC COM 48238T109 0 1 SH DFND 10 1 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 321 23904 SH DFND 11 23904 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 80 5931 SH DFND 12 5931 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 218 16243 SH DFND 13 16243 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 11 SH DFND 10 11 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 638 11010 SH DFND 12 11010 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 111 1914 SH DFND 04 1914 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12569 216936 SH DFND 0 0 216936 KB HOME COM 48666K109 532 18716 SH DFND 0 0 18716 KB HOME COM 48666K109 1069 37564 SH DFND 11 37564 0 0 KB HOME COM 48666K109 3170 111430 SH DFND 13 111430 0 0 KB HOME COM 48666K109 138 4859 SH DFND 12 4859 0 0 KB HOME COM 48666K109 157 5536 SH DFND 04 5536 0 0 KB HOME COM 48666K109 0 11 SH DFND 10 11 0 0 KBR INC COM 48242W106 1177 72726 SH DFND 0 0 72726 KBR INC COM 48242W106 1842 113797 SH DFND 13 113797 0 0 KBR INC COM 48242W106 1187 73288 SH DFND 11 73288 0 0 KBR INC COM 48242W106 195 12036 SH DFND 12 12036 0 0 KBR INC COM 48242W106 4695 290000 SH DFND 06 290000 0 0 KCAP FINL INC COM 48668E101 6527 2078668 SH DFND 13 2078668 0 0 KCAP FINL INC COM 48668E101 0 1 SH DFND 10 1 0 0 KEANE GROUP INC COM 48669A108 38 2587 SH DFND 0 0 2587 KEANE GROUP INC COM 48669A108 23 1576 SH DFND 10 1576 0 0 KEANE GROUP INC COM 48669A108 63 4253 SH DFND 12 4253 0 0 KEANE GROUP INC COM 48669A108 3601 243319 SH DFND 13 243319 0 0 KEANE GROUP INC COM 48669A108 253 17081 SH DFND 11 17081 0 0 KEARNY FINL CORP MD COM 48716P108 98 7542 SH DFND 0 0 7542 KEARNY FINL CORP MD COM 48716P108 168 12933 SH DFND 12 12933 0 0 KEARNY FINL CORP MD COM 48716P108 403 31033 SH DFND 11 31033 0 0 KEARNY FINL CORP MD COM 48716P108 501 38554 SH DFND 13 38554 0 0 KELLOGG CO COM 487836108 1 23 SH DFND 10 23 0 0 KELLOGG CO COM 487836108 1325 20388 SH DFND 06 20388 0 0 KELLOGG CO COM 487836108 1398 21500 SH Put DFND 04 21500 0 0 KELLOGG CO COM 487836108 2141 32931 SH DFND 14 0 0 32931 KELLOGG CO COM 487836108 20520 315639 SH DFND 11 315639 0 0 KELLOGG CO COM 487836108 2699 41517 SH DFND 13 41517 0 0 KELLOGG CO COM 487836108 26 404 SH DFND 04 404 0 0 KELLOGG CO COM 487836108 105 1622 SH DFND 12 1622 0 0 KELLOGG CO COM 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HLDGS INC COM 50420D108 1012 53536 SH DFND 11 53536 0 0 LA QUINTA HLDGS INC COM 50420D108 212 11236 SH DFND 12 11236 0 0 LA QUINTA HLDGS INC COM 50420D108 2356 124603 SH DFND 13 124603 0 0 LA Z BOY INC COM 505336107 92 3059 SH DFND 12 3059 0 0 LA Z BOY INC COM 505336107 606 20244 SH DFND 11 20244 0 0 LA Z BOY INC COM 505336107 635 21218 SH DFND 13 21218 0 0 LA Z BOY INC COM 505336107 0 13 SH DFND 10 13 0 0 LA Z BOY INC COM 505336107 633 21149 SH DFND 0 0 21149 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18654 115324 SH DFND 11 115324 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5485 33911 SH DFND 0 0 33911 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6729 41602 SH DFND 13 41602 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 37 SH DFND 12 37 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1105 6832 SH DFND 06 6832 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 2026 SH DFND 05 2026 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 10 1 0 0 LADDER CAP CORP CL A 505743104 349 23125 SH DFND 11 23125 0 0 LADDER CAP CORP CL A 505743104 74 4887 SH DFND 12 4887 0 0 LADDER CAP CORP CL A 505743104 451 29899 SH DFND 13 29899 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 26 7933 SH DFND 12 7933 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 148 45306 SH DFND 11 45306 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 116 SH DFND 10 116 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 132 40443 SH DFND 13 40443 0 0 LAKELAND BANCORP INC COM 511637100 430 21681 SH DFND 11 21681 0 0 LAKELAND BANCORP INC COM 511637100 0 12 SH DFND 10 12 0 0 LAKELAND BANCORP INC COM 511637100 119 6001 SH DFND 13 6001 0 0 LAKELAND BANCORP INC COM 511637100 66 3339 SH DFND 12 3339 0 0 LAKELAND BANCORP INC COM 511637100 467 23526 SH DFND 0 0 23526 LAKELAND FINL CORP COM 511656100 435 9418 SH DFND 11 9418 0 0 LAKELAND FINL CORP COM 511656100 432 9344 SH DFND 13 9344 0 0 LAKELAND FINL CORP COM 511656100 97 2093 SH DFND 0 0 2093 LAKELAND FINL CORP COM 511656100 234 5057 SH DFND 12 5057 0 0 LAKELAND FINL CORP COM 511656100 0 6 SH DFND 10 6 0 0 LAM RESEARCH CORP COM 512807108 11756 57865 SH DFND 693 0 57172 LAM RESEARCH CORP COM 512807108 1731 8520 SH DFND 05 8520 0 0 LAM RESEARCH CORP COM 512807108 1 3 SH DFND 10 3 0 0 LAM RESEARCH CORP COM 512807108 2546 12532 SH DFND 04 12532 0 0 LAM RESEARCH CORP COM 512807108 26499 130435 SH DFND 11 130435 0 0 LAM RESEARCH CORP COM 512807108 43446 213852 SH DFND 13 213852 0 0 LAM RESEARCH CORP COM 512807108 2032 10000 SH Put DFND 04 10000 0 0 LAM RESEARCH CORP COM 512807108 863 4250 SH DFND 12 4250 0 0 LAM RESEARCH CORP COM 512807108 2637 12979 SH DFND 06 12979 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 918 14425 SH DFND 0 0 14425 LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH DFND 12 200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 153 2400 SH DFND 06 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2624 41217 SH DFND 11 41217 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2817 44244 SH DFND 13 44244 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMB WESTON HLDGS INC COM 513272104 2169 37256 SH DFND 13 37256 0 0 LAMB WESTON HLDGS INC COM 513272104 0 1 SH DFND 10 1 0 0 LAMB WESTON HLDGS INC COM 513272104 8546 146794 SH DFND 123843 0 22951 LAMB WESTON HLDGS INC COM 513272104 5777 99229 SH DFND 11 99229 0 0 LAMB WESTON HLDGS INC COM 513272104 2 40 SH DFND 12 40 0 0 LANCASTER COLONY CORP COM 513847103 182 1482 SH DFND 12 1482 0 0 LANCASTER COLONY CORP COM 513847103 1465 11899 SH DFND 11 11899 0 0 LANCASTER COLONY CORP COM 513847103 169 1371 SH DFND 0 0 1371 LANCASTER COLONY CORP COM 513847103 1276 10360 SH DFND 13 10360 0 0 LANDEC CORP COM 514766104 204 15607 SH DFND 0 0 15607 LANDEC CORP COM 514766104 157 12058 SH DFND 11 12058 0 0 LANDEC CORP COM 514766104 133 10227 SH DFND 13 10227 0 0 LANDEC CORP COM 514766104 28 2158 SH DFND 12 2158 0 0 LANDEC CORP COM 514766104 0 32 SH DFND 10 32 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10906 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 452 19353 SH DFND 0 0 19353 LANDS END INC NEW COM 51509F105 309 13245 SH DFND 11 13245 0 0 LANDS END INC NEW COM 51509F105 16 678 SH DFND 12 678 0 0 LANDS END INC NEW COM 51509F105 119 5108 SH DFND 13 5108 0 0 LANDS END INC NEW COM 51509F105 0 13 SH DFND 10 13 0 0 LANDSTAR SYS INC COM 515098101 1 10 SH DFND 12 10 0 0 LANDSTAR SYS INC COM 515098101 7890 71954 SH DFND 13 71954 0 0 LANDSTAR SYS INC COM 515098101 729 6650 SH DFND 0 0 6650 LANDSTAR SYS INC COM 515098101 2282 20813 SH DFND 11 20813 0 0 LANNET INC COM 516012101 36 2261 SH DFND 0 0 2261 LANNET INC COM 516012101 22 1395 SH DFND 12 1395 0 0 LANNET INC COM 516012101 167 10429 SH DFND 11 10429 0 0 LANNET INC COM 516012101 0 7 SH DFND 10 7 0 0 LANNET INC COM 516012101 401 24986 SH DFND 13 24986 0 0 LANTHEUS HLDGS INC COM 516544103 46 2916 SH DFND 12 2916 0 0 LANTHEUS HLDGS INC COM 516544103 187 11762 SH DFND 13 11762 0 0 LANTHEUS HLDGS INC COM 516544103 124 7772 SH DFND 11 7772 0 0 LAREDO PETROLEUM INC COM 516806106 0 4 SH DFND 10 4 0 0 LAREDO PETROLEUM INC COM 516806106 3413 391874 SH DFND 13 391874 0 0 LAREDO PETROLEUM INC COM 516806106 316 36230 SH DFND 0 0 36230 LAREDO PETROLEUM INC COM 516806106 7 805 SH DFND 12 805 0 0 LAREDO PETROLEUM INC COM 516806106 535 61397 SH DFND 11 61397 0 0 LAS VEGAS SANDS CORP COM 517834107 119 1654 SH DFND 12 1654 0 0 LAS VEGAS SANDS CORP COM 517834107 4316 60025 SH DFND 1600 0 58425 LAS VEGAS SANDS CORP COM 517834107 4429 61598 SH DFND 13 61598 0 0 LAS VEGAS SANDS CORP COM 517834107 1308 18187 SH DFND 06 18187 0 0 LAS VEGAS SANDS CORP COM 517834107 24468 340307 SH DFND 11 340307 0 0 LAS VEGAS SANDS CORP COM 517834107 1514 21060 SH DFND 10 21060 0 0 LAS VEGAS SANDS CORP COM 517834107 171 2372 SH DFND 04 2372 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3063 105589 SH DFND 0 0 105589 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1239 42720 SH DFND 06 42720 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16066 553821 SH DFND 13 553821 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 218 7510 SH DFND 12 7510 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3063 105589 SH DFND 11 105589 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11 378 SH DFND 04 378 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 715 46443 SH DFND 0 0 46443 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 431 28000 SH DFND 11 28000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 154 SH DFND 10 154 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 363 23592 SH DFND 06 23592 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 58 10427 SH DFND 900 0 9527 LATTICE SEMICONDUCTOR CORP COM 518415104 0 48 SH DFND 10 48 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 445 79877 SH DFND 13 79877 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 269 48229 SH DFND 11 48229 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 108 19427 SH DFND 12 19427 0 0 LAUDER ESTEE COS INC CL A 518439104 1765 11791 SH DFND 13 11791 0 0 LAUDER ESTEE COS INC CL A 518439104 41956 280227 SH DFND 06 280227 0 0 LAUDER ESTEE COS INC CL A 518439104 2695 17997 SH DFND 04 17997 0 0 LAUDER ESTEE COS INC CL A 518439104 34690 231696 SH DFND 11 231696 0 0 LAUDER ESTEE COS INC CL A 518439104 218 1458 SH DFND 12 1458 0 0 LAUDER ESTEE COS INC CL A 518439104 1 4 SH DFND 10 4 0 0 LAUDER ESTEE COS INC CL A 518439104 5130 34262 SH DFND 05 34262 0 0 LAUDER ESTEE COS INC CL A 518439104 22488 150201 SH DFND 52828 0 97373 LAUDER ESTEE COS INC CL A 518439104 3189 21300 SH DFND 14 0 0 21300 LAUREATE EDUCATION INC CL A 518613203 287 20907 SH DFND 13 20907 0 0 LAUREATE EDUCATION INC CL A 518613203 189 13776 SH DFND 11 13776 0 0 LAUREATE EDUCATION INC CL A 518613203 0 19 SH DFND 10 19 0 0 LAUREATE EDUCATION INC CL A 518613203 97 7069 SH DFND 12 7069 0 0 LAYNE CHRISTENSEN CO COM 521050104 492 33000 SH DFND 0 0 33000 LAYNE CHRISTENSEN CO COM 521050104 81 5409 SH DFND 13 5409 0 0 LAYNE CHRISTENSEN CO COM 521050104 6192 415000 SH DFND 06 415000 0 0 LAYNE CHRISTENSEN CO COM 521050104 32 2147 SH DFND 12 2147 0 0 LAZARD LTD SHS A G54050102 18 348 SH DFND 12 348 0 0 LAZARD LTD SHS A G54050102 21312 405475 SH DFND 13 405475 0 0 LCI INDS COM 50189K103 387 3718 SH DFND 0 0 3718 LCI INDS COM 50189K103 95 914 SH DFND 12 914 0 0 LCI INDS COM 50189K103 1259 12086 SH DFND 11 12086 0 0 LCI INDS COM 50189K103 1140 10948 SH DFND 13 10948 0 0 LEAR CORP COM NEW 521865204 4121 22145 SH DFND 13 22145 0 0 LEAR CORP COM NEW 521865204 485 2606 SH DFND 06 2606 0 0 LEAR CORP COM NEW 521865204 61 330 SH DFND 12 330 0 0 LEAR CORP COM NEW 521865204 34 183 SH DFND 04 183 0 0 LEAR CORP COM NEW 521865204 212 1139 SH DFND 05 1139 0 0 LEAR CORP COM NEW 521865204 12561 67497 SH DFND 11 67497 0 0 LEAR CORP COM NEW 521865204 670 3601 SH DFND 10 3601 0 0 LEAR CORP COM NEW 521865204 16008 86024 SH DFND 0 0 86024 LEGACY TEX FINL GROUP INC COM 52471Y106 138 3234 SH DFND 0 0 3234 LEGACY TEX FINL GROUP INC COM 52471Y106 262 6109 SH DFND 12 6109 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 329 7678 SH DFND 06 7678 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 753 17577 SH DFND 11 17577 0 0 LEGG MASON INC COM 524901105 2040 50179 SH DFND 13 50179 0 0 LEGG MASON INC COM 524901105 52 1269 SH DFND 12 1269 0 0 LEGG MASON INC COM 524901105 1736 42707 SH DFND 11 42707 0 0 LEGG MASON INC COM 524901105 728 17901 SH DFND 0 0 17901 LEGGETT & PLATT INC COM 524660107 3 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 1501 33834 SH DFND 14 0 0 33834 LEGGETT & PLATT INC COM 524660107 5229 117868 SH DFND 0 0 117868 LEGGETT & PLATT INC COM 524660107 10 229 SH DFND 12 229 0 0 LEGGETT & PLATT INC COM 524660107 11545 260253 SH DFND 06 260253 0 0 LEGGETT & PLATT INC COM 524660107 2242 50543 SH DFND 13 50543 0 0 LEGGETT & PLATT INC COM 524660107 8148 183671 SH DFND 11 183671 0 0 LEGGETT & PLATT INC COM 524660107 1 16 SH DFND 10 16 0 0 LEIDOS HLDGS INC COM 525327102 1462 22356 SH DFND 0 0 22356 LEIDOS HLDGS INC COM 525327102 368 5629 SH DFND 06 5629 0 0 LEIDOS HLDGS INC COM 525327102 6656 101773 SH DFND 11 101773 0 0 LEIDOS HLDGS INC COM 525327102 6 93 SH DFND 12 93 0 0 LEIDOS HLDGS INC COM 525327102 338 5172 SH DFND 13 5172 0 0 LEIDOS HLDGS INC COM 525327102 502 7683 SH DFND 10 7683 0 0 LEMAITRE VASCULAR INC COM 525558201 62 1703 SH DFND 12 1703 0 0 LEMAITRE VASCULAR INC COM 525558201 51 1398 SH DFND 0 0 1398 LEMAITRE VASCULAR INC COM 525558201 255 7052 SH DFND 11 7052 0 0 LEMAITRE VASCULAR INC COM 525558201 397 10958 SH DFND 13 10958 0 0 LEMAITRE VASCULAR INC COM 525558201 0 12 SH DFND 10 12 0 0 LENDINGCLUB CORP COM 52603A109 74 21257 SH DFND 0 0 21257 LENDINGCLUB CORP COM 52603A109 78 22273 SH DFND 12 22273 0 0 LENDINGCLUB CORP COM 52603A109 624 178331 SH DFND 11 178331 0 0 LENDINGCLUB CORP COM 52603A109 27484 7852700 SH DFND 13 7852700 0 0 LENDINGCLUB CORP COM 52603A109 35000 10000001 SH DFND 10 10000001 0 0 LENDINGTREE INC NEW COM 52603B107 170 519 SH DFND 12 519 0 0 LENDINGTREE INC NEW COM 52603B107 1172 3573 SH DFND 11 3573 0 0 LENDINGTREE INC NEW COM 52603B107 301 916 SH DFND 06 916 0 0 LENDINGTREE INC NEW COM 52603B107 180 549 SH DFND 0 0 549 LENDINGTREE INC NEW COM 52603B107 98 300 SH DFND 04 300 0 0 LENDINGTREE INC NEW COM 52603B107 1275 3886 SH DFND 13 3886 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 10 1 0 0 LENNAR CORP CL A 526057104 10766 182668 SH DFND 11 182668 0 0 LENNAR CORP CL A 526057104 2326 39467 SH DFND 04 39467 0 0 LENNAR CORP CL A 526057104 8841 150000 SH Call DFND 12 150000 0 0 LENNAR CORP CL A 526057104 15 252 SH DFND 10 252 0 0 LENNAR CORP CL A 526057104 8612 146115 SH DFND 13 146115 0 0 LENNAR CORP CL A 526057104 23 396 SH DFND 12 396 0 0 LENNAR CORP CL A 526057104 515 8736 SH DFND 06 8736 0 0 LENNAR CORP CL A 526057104 5236 88835 SH DFND 0 0 88835 LENNAR CORP CL B 526057302 7 144 SH DFND 12 144 0 0 LENNAR CORP CL B 526057302 5 98 SH DFND 11 98 0 0 LENNAR CORP CL B 526057302 547 11462 SH DFND 13 11462 0 0 LENNOX INTL INC COM 526107107 4151 20310 SH DFND 13 20310 0 0 LENNOX INTL INC COM 526107107 6201 30344 SH DFND 11 30344 0 0 LENNOX INTL INC COM 526107107 423 2068 SH DFND 10 2068 0 0 LENNOX INTL INC COM 526107107 290 1417 SH DFND 06 1417 0 0 LENNOX INTL INC COM 526107107 112 546 SH DFND 12 546 0 0 LENNOX INTL INC COM 526107107 992 4852 SH DFND 0 0 4852 LEUCADIA NATL CORP COM 527288104 7501 330000 SH Put DFND 04 330000 0 0 LEUCADIA NATL CORP COM 527288104 295 12994 SH DFND 06 12994 0 0 LEUCADIA NATL CORP COM 527288104 1 38 SH DFND 10 38 0 0 LEUCADIA NATL CORP COM 527288104 5831 256531 SH DFND 11 256531 0 0 LEUCADIA NATL CORP COM 527288104 445 19598 SH DFND 05 19598 0 0 LEUCADIA NATL CORP COM 527288104 2 109 SH DFND 12 109 0 0 LEUCADIA NATL CORP COM 527288104 3410 150000 SH DFND 04 150000 0 0 LEUCADIA NATL CORP COM 527288104 1912 84125 SH DFND 1477 0 82648 LEUCADIA NATL CORP COM 527288104 2796 123029 SH DFND 13 123029 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 164 19160 SH DFND 11 19160 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 192 22407 SH DFND 13 22407 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 33 3860 SH DFND 12 3860 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 3782 SH DFND 0 0 3782 LEXINGTON REALTY TRUST COM 529043101 1394 177162 SH DFND 11 177162 0 0 LEXINGTON REALTY TRUST COM 529043101 775 98455 SH DFND 13 98455 0 0 LEXINGTON REALTY TRUST COM 529043101 89 11254 SH DFND 12 11254 0 0 LEXINGTON REALTY TRUST COM 529043101 5 658 SH DFND 04 658 0 0 LEXINGTON REALTY TRUST COM 529043101 1625 206495 SH DFND 0 0 206495 LEXINGTON REALTY TRUST COM 529043101 803 102060 SH DFND 06 102060 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 844 69738 SH DFND 04 69738 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 868 71740 SH DFND 12 71740 0 0 LGI HOMES INC COM 50187T106 777 11009 SH DFND 11 11009 0 0 LGI HOMES INC COM 50187T106 105 1490 SH DFND 0 0 1490 LGI HOMES INC COM 50187T106 0 5 SH DFND 10 5 0 0 LGI HOMES INC COM 50187T106 10 135 SH DFND 12 135 0 0 LGI HOMES INC COM 50187T106 4220 59795 SH DFND 13 59795 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 11945 3650000 PRN DFND 12 3650000 0 0 LHC GROUP INC COM 50187A107 77 1257 SH DFND 0 0 1257 LHC GROUP INC COM 50187A107 48 776 SH DFND 12 776 0 0 LHC GROUP INC COM 50187A107 388 6300 SH DFND 13 6300 0 0 LHC GROUP INC COM 50187A107 0 4 SH DFND 10 4 0 0 LHC GROUP INC COM 50187A107 381 6181 SH DFND 11 6181 0 0 LIBBEY INC COM 529898108 58 11773 SH DFND 13 11773 0 0 LIBBEY INC COM 529898108 0 10 SH DFND 10 10 0 0 LIBBEY INC COM 529898108 8 1729 SH DFND 12 1729 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH DFND 12 20 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 343 4044 SH DFND 06 4044 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 725 8550 SH DFND 13 8550 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 150 SH DFND 0 0 150 LIBERTY BROADBAND CORP COM SER C 530307305 8226 96001 SH DFND 11 96001 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1753 20457 SH DFND 13 20457 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 490 5718 SH DFND 10 5718 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1863 21739 SH DFND 0 0 21739 LIBERTY BROADBAND CORP COM SER C 530307305 498 5809 SH DFND 06 5809 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 70 SH DFND 12 70 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 427 10882 SH DFND 0 0 10882 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 825 21000 SH DFND 13 21000 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 42 SH DFND 12 42 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 912 23214 SH DFND 11 23214 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1359 SH DFND 03 1359 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 103 3275 SH DFND 12 3275 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 251 8022 SH DFND 06 8022 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3376 107838 SH DFND 04 107838 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 376 12000 SH Call DFND 04 12000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 333 10623 SH DFND 10 10623 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4655 148668 SH DFND 11 148668 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1037 33134 SH DFND 2491 0 30643 LIBERTY GLOBAL PLC SHS CL C G5480U120 298 9795 SH DFND 13 9795 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3200 105174 SH DFND 1620 0 103554 LIBERTY GLOBAL PLC SHS CL C G5480U120 296 9717 SH DFND 12 9717 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 441 14500 SH DFND 05 14500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 907 29799 SH DFND 10 29799 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11850 389426 SH DFND 11 389426 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 725 23813 SH DFND 06 23813 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 43 1401 SH DFND 03 1401 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4659 185100 SH Call DFND 04 185100 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2480 98511 SH DFND 31175 0 67336 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8951 355614 SH DFND 11 355614 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1926 76500 SH DFND 03 76500 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 274 10873 SH DFND 13 10873 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 634 25170 SH DFND 04 25170 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 41 1641 SH DFND 12 1641 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 611 24260 SH DFND 10 24260 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 461 18323 SH DFND 06 18323 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 81 4163 SH DFND 13 4163 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH DFND 12 20 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 253 13031 SH DFND 11 13031 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 311 16000 SH DFND 06 16000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 591 30984 SH DFND 0 0 30984 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 20 SH DFND 12 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 1 SH DFND 10 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 208 10904 SH DFND 13 10904 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1658 86849 SH DFND 11 86849 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH DFND 10 10 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 28 1214 SH DFND 0 0 1214 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 158 6931 SH DFND 11 6931 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 160 7035 SH DFND 13 7035 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 644 SH DFND 12 644 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 181 4414 SH DFND 06 4414 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 458 11143 SH DFND 0 0 11143 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5518 134269 SH DFND 13 134269 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 360 SH DFND 12 360 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 203 4942 SH DFND 10 4942 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3392 82541 SH DFND 11 82541 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 494 21633 SH DFND 0 0 21633 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 65 2868 SH DFND 12 2868 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 460 20160 SH DFND 13 20160 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH DFND 10 1 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 369 16153 SH DFND 11 16153 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 390 9546 SH DFND 10 9546 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1512 37010 SH DFND 0 0 37010 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 100 SH DFND 12 100 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5727 140204 SH DFND 11 140204 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 240 5866 SH DFND 06 5866 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29518 722590 SH DFND 13 722590 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 250 8529 SH DFND 13 8529 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 150 SH DFND 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 12 SH DFND 10 12 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 24 SH DFND 12 24 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 332 10756 SH DFND 10 10756 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 528 17100 SH DFND 13 17100 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3128 101390 SH DFND 11 101390 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 127 SH DFND 12 127 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 221 7152 SH DFND 06 7152 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1099 35611 SH DFND 0 0 35611 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 520 500000 PRN DFND 11 500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 315 300000 PRN DFND 11 300000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1049 1000000 PRN DFND 06 1000000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2523 2200000 PRN DFND 06 2200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 803 700000 PRN DFND 11 700000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 19 483 SH DFND 12 483 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16 413 SH DFND 04 413 0 0 LIBERTY PPTY TR SH BEN INT 531172104 307 7720 SH DFND 10 7720 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5934 149355 SH DFND 0 0 149355 LIBERTY PPTY TR SH BEN INT 531172104 2091 52639 SH DFND 06 52639 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3477 87508 SH DFND 13 87508 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8120 204380 SH DFND 11 204380 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH DFND 10 4 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 55 5112 SH DFND 12 5112 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3467 322506 SH DFND 13 322506 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 318 29604 SH DFND 11 29604 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 167 15569 SH DFND 0 0 15569 LIFE STORAGE INC COM 53223X107 1804 21601 SH DFND 13 21601 0 0 LIFE STORAGE INC COM 53223X107 1239 14834 SH DFND 06 14834 0 0 LIFE STORAGE INC COM 53223X107 3392 40616 SH DFND 0 0 40616 LIFE STORAGE INC COM 53223X107 3370 40345 SH DFND 11 40345 0 0 LIFE STORAGE INC COM 53223X107 14 163 SH DFND 04 163 0 0 LIFE STORAGE INC COM 53223X107 1 10 SH DFND 12 10 0 0 LIFE STORAGE INC COM 53223X107 0 1 SH DFND 10 1 0 0 LIFEPOINT HEALTH INC COM 53219L109 292 6205 SH DFND 0 0 6205 LIFEPOINT HEALTH INC COM 53219L109 1157 24611 SH DFND 11 24611 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 1 SH DFND 10 1 0 0 LIFEPOINT HEALTH INC COM 53219L109 2367 50366 SH DFND 13 50366 0 0 LIFEPOINT HEALTH INC COM 53219L109 6 126 SH DFND 12 126 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 10 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1895 11471 SH DFND 11 11471 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 859 5200 SH DFND 05 5200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2334 14130 SH DFND 13 14130 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 108 654 SH DFND 12 654 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 817 4944 SH DFND 0 0 4944 LILIS ENERGY INC COM NEW 532403201 51 12820 SH DFND 13 12820 0 0 LILIS ENERGY INC COM NEW 532403201 12 2979 SH DFND 12 2979 0 0 LILLY ELI & CO COM 532457108 24233 313212 SH DFND 4090 0 309122 LILLY ELI & CO COM 532457108 14507 187508 SH DFND 13 187508 0 0 LILLY ELI & CO COM 532457108 513 6632 SH DFND 12 6632 0 0 LILLY ELI & CO COM 532457108 67771 875931 SH DFND 11 875931 0 0 LILLY ELI & CO COM 532457108 9339 120700 SH Call DFND 04 120700 0 0 LILLY ELI & CO COM 532457108 3702 47851 SH DFND 06 47851 0 0 LILLY ELI & CO COM 532457108 2 28 SH DFND 10 28 0 0 LILLY ELI & CO COM 532457108 696 9000 SH DFND 05 9000 0 0 LILLY ELI & CO COM 532457108 15226 196800 SH Put DFND 04 196800 0 0 LILLY ELI & CO COM 532457108 6546 84601 SH DFND 04 84601 0 0 LILLY ELI & CO COM 532457108 159 2060 SH DFND 14 0 0 2060 LIMELIGHT NETWORKS INC COM 53261M104 0 49 SH DFND 10 49 0 0 LIMELIGHT NETWORKS INC COM 53261M104 152 37078 SH DFND 13 37078 0 0 LIMELIGHT NETWORKS INC COM 53261M104 27 6588 SH DFND 12 6588 0 0 LIMELIGHT NETWORKS INC COM 53261M104 271 65881 SH DFND 11 65881 0 0 LINCOLN ELEC HLDGS INC COM 533900106 880 9780 SH DFND 0 0 9780 LINCOLN ELEC HLDGS INC COM 533900106 3 30 SH DFND 12 30 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH DFND 10 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2721 30247 SH DFND 11 30247 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5295 58868 SH DFND 13 58868 0 0 LINCOLN NATL CORP IND COM 534187109 4133 56569 SH DFND 1779 0 54790 LINCOLN NATL CORP IND COM 534187109 1 13 SH DFND 10 13 0 0 LINCOLN NATL CORP IND COM 534187109 21879 299467 SH DFND 11 299467 0 0 LINCOLN NATL CORP IND COM 534187109 7875 107792 SH DFND 13 107792 0 0 LINCOLN NATL CORP IND COM 534187109 945 12928 SH DFND 06 12928 0 0 LINCOLN NATL CORP IND COM 534187109 3763 51500 SH DFND 05 51500 0 0 LINCOLN NATL CORP IND COM 534187109 72 981 SH DFND 12 981 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 7 SH DFND 10 7 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 82 8007 SH DFND 13 8007 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1592 SH DFND 12 1592 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 138 13466 SH DFND 11 13466 0 0 LINDSAY CORP COM 535555106 0 4 SH DFND 10 4 0 0 LINDSAY CORP COM 535555106 46 508 SH DFND 12 508 0 0 LINDSAY CORP COM 535555106 378 4136 SH DFND 13 4136 0 0 LINDSAY CORP COM 535555106 483 5286 SH DFND 11 5286 0 0 LINDSAY CORP COM 535555106 82 896 SH DFND 0 0 896 LINE CORP SPONSORED ADR 53567X101 1449 37151 SH DFND 12 37151 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 111 67088 SH DFND 11 67088 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 2 1192 SH DFND 10 1192 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 721 27900 SH DFND 11 27900 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 8 SH DFND 10 8 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 30 SH DFND 12 30 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 632 24473 SH DFND 13 24473 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 432 SH DFND 04 432 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 49 1916 SH DFND 0 0 1916 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 906 37612 SH DFND 13 37612 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 576 23913 SH DFND 0 0 23913 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 68 SH DFND 12 68 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1398 58058 SH DFND 11 58058 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 463 SH DFND 04 463 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 601 24970 SH DFND 05 24970 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH DFND 10 8 0 0 LIONS GATE ENTMT INC NOTE 1.250% 4/1 53626YAL2 5499 5500000 PRN DFND 12 5500000 0 0 LITHIA MTRS INC CL A 536797103 175 1739 SH DFND 0 0 1739 LITHIA MTRS INC CL A 536797103 992 9873 SH DFND 11 9873 0 0 LITHIA MTRS INC CL A 536797103 776 7724 SH DFND 13 7724 0 0 LITHIA MTRS INC CL A 536797103 883 8784 SH DFND 04 8784 0 0 LITHIA MTRS INC CL A 536797103 0 3 SH DFND 10 3 0 0 LITHIA MTRS INC CL A 536797103 149 1486 SH DFND 12 1486 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 70 12936 SH DFND 10 12936 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 3220 SH DFND 03 3220 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 78 14307 SH DFND 11 14307 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 44 8134 SH DFND 09 8134 0 0 LITTELFUSE INC COM 537008104 3194 15343 SH DFND 11 15343 0 0 LITTELFUSE INC COM 537008104 2322 11152 SH DFND 13 11152 0 0 LITTELFUSE INC COM 537008104 122 585 SH DFND 12 585 0 0 LITTELFUSE INC COM 537008104 1042 5006 SH DFND 425 0 4581 LIVANOVA PLC SHS G5509L101 0 4 SH DFND 10 4 0 0 LIVANOVA PLC SHS G5509L101 191 2161 SH DFND 12 2161 0 0 LIVANOVA PLC SHS G5509L101 1766 19955 SH DFND 11 19955 0 0 LIVANOVA PLC SHS G5509L101 1898 21449 SH DFND 13 21449 0 0 LIVANOVA PLC SHS G5509L101 283 3194 SH DFND 06 3194 0 0 LIVANOVA PLC SHS G5509L101 554 6263 SH DFND 0 0 6263 LIVE NATION ENTERTAINMENT IN COM 538034109 1161 27545 SH DFND 0 0 27545 LIVE NATION ENTERTAINMENT IN COM 538034109 215 5110 SH DFND 06 5110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4679 111025 SH DFND 13 111025 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4463 105899 SH DFND 11 105899 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 80 SH DFND 12 80 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 326 7730 SH DFND 10 7730 0 0 LIVE OAK BANCSHARES INC COM 53803X105 234 8400 SH DFND 11 8400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 339 12212 SH DFND 06 12212 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41 1489 SH DFND 12 1489 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 14 SH DFND 10 14 0 0 LIVEPERSON INC COM 538146101 348 21259 SH DFND 13 21259 0 0 LIVEPERSON INC COM 538146101 42 2563 SH DFND 12 2563 0 0 LIVEPERSON INC COM 538146101 154 9409 SH DFND 0 0 9409 LIVEPERSON INC COM 538146101 354 21646 SH DFND 11 21646 0 0 LKQ CORP COM 501889208 2653 69915 SH DFND 280 0 69635 LKQ CORP COM 501889208 941 24800 SH DFND 13 24800 0 0 LKQ CORP COM 501889208 414 10910 SH DFND 06 10910 0 0 LKQ CORP COM 501889208 1 31 SH DFND 10 31 0 0 LKQ CORP COM 501889208 34 892 SH DFND 12 892 0 0 LKQ CORP COM 501889208 3093 81500 SH Call DFND 04 81500 0 0 LKQ CORP COM 501889208 8911 234797 SH DFND 11 234797 0 0 LOCKHEED MARTIN CORP COM 539830109 5069 15000 SH Call DFND 11 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 4841 14325 SH DFND 06 14325 0 0 LOCKHEED MARTIN CORP COM 539830109 4687 13869 SH DFND 04 13869 0 0 LOCKHEED MARTIN CORP COM 539830109 16897 50000 SH Call DFND 04 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 1 2 SH DFND 10 2 0 0 LOCKHEED MARTIN CORP COM 539830109 338 1000 SH DFND 05 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 58 173 SH DFND 12 173 0 0 LOCKHEED MARTIN CORP COM 539830109 59451 175928 SH DFND 11 175928 0 0 LOCKHEED MARTIN CORP COM 539830109 21412 63362 SH DFND 13 63362 0 0 LOCKHEED MARTIN CORP COM 539830109 9638 28520 SH DFND 14 0 0 28520 LOCKHEED MARTIN CORP COM 539830109 14790 43767 SH DFND 0 0 43767 LOEWS CORP COM 540424108 3416 68700 SH DFND 05 68700 0 0 LOEWS CORP COM 540424108 53 1056 SH DFND 12 1056 0 0 LOEWS CORP COM 540424108 13725 275997 SH DFND 11 275997 0 0 LOEWS CORP COM 540424108 490 9852 SH DFND 06 9852 0 0 LOEWS CORP COM 540424108 0 7 SH DFND 10 7 0 0 LOEWS CORP COM 540424108 4352 87516 SH DFND 2141 0 85375 LOEWS CORP COM 540424108 7282 146433 SH DFND 13 146433 0 0 LOGITECH INTL S A SHS H50430232 55502 1511078 SH DFND 391547 0 1119531 LOGITECH INTL S A SHS H50430232 31 848 SH DFND 13 848 0 0 LOGITECH INTL S A SHS H50430232 3710 101000 SH DFND 05 101000 0 0 LOGITECH INTL S A SHS H50430232 585 15937 SH DFND 10 15937 0 0 LOGITECH INTL S A SHS H50430232 4398 119735 SH DFND 06 119735 0 0 LOGITECH INTL S A SHS H50430232 2311 62918 SH DFND 04 62918 0 0 LOGITECH INTL S A SHS H50430232 143259 3900340 SH DFND 11 3900340 0 0 LOGMEIN INC COM 54142L109 595 5145 SH DFND 04 5145 0 0 LOGMEIN INC COM 54142L109 1011 8749 SH DFND 21 0 8728 LOGMEIN INC COM 54142L109 4218 36501 SH DFND 11 36501 0 0 LOGMEIN INC COM 54142L109 336 2912 SH DFND 06 2912 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 10 1 0 0 LOGMEIN INC COM 54142L109 1134 9816 SH DFND 13 9816 0 0 LOGMEIN INC COM 54142L109 28 246 SH DFND 12 246 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 246 11549 SH DFND 11 11549 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 170 4085 SH DFND 11 4085 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 25 607 SH DFND 12 607 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 208 4988 SH DFND 13 4988 0 0 LOUISIANA PAC CORP COM 546347105 712 24738 SH DFND 0 0 24738 LOUISIANA PAC CORP COM 546347105 2733 94986 SH DFND 13 94986 0 0 LOUISIANA PAC CORP COM 546347105 1978 68758 SH DFND 11 68758 0 0 LOUISIANA PAC CORP COM 546347105 298 10347 SH DFND 12 10347 0 0 LOWES COS INC COM 548661107 17716 201887 SH DFND 0 0 201887 LOWES COS INC COM 548661107 22 250 SH DFND 03 250 0 0 LOWES COS INC COM 548661107 26764 305000 SH Call DFND 04 305000 0 0 LOWES COS INC COM 548661107 8257 94100 SH DFND 13 94100 0 0 LOWES COS INC COM 548661107 597 6803 SH DFND 12 6803 0 0 LOWES COS INC COM 548661107 2018 23000 SH DFND 14 0 0 23000 LOWES COS INC COM 548661107 5239 59708 SH DFND 04 59708 0 0 LOWES COS INC COM 548661107 1 6 SH DFND 10 6 0 0 LOWES COS INC COM 548661107 58862 670788 SH DFND 11 670788 0 0 LOWES COS INC COM 548661107 2747 31307 SH DFND 06 31307 0 0 LOWES COS INC COM 548661107 10530 120000 SH Put DFND 04 120000 0 0 LOXO ONCOLOGY INC COM 548862101 1327 11506 SH DFND 13 11506 0 0 LOXO ONCOLOGY INC COM 548862101 117 1015 SH DFND 12 1015 0 0 LOXO ONCOLOGY INC COM 548862101 1381 11971 SH DFND 11 11971 0 0 LOXO ONCOLOGY INC COM 548862101 18459 160000 SH DFND 06 160000 0 0 LOXO ONCOLOGY INC COM 548862101 173 1499 SH DFND 0 0 1499 LPL FINL HLDGS INC COM 50212V100 3176 52014 SH DFND 13 52014 0 0 LPL FINL HLDGS INC COM 50212V100 0 1 SH DFND 10 1 0 0 LPL FINL HLDGS INC COM 50212V100 998 16348 SH DFND 0 0 16348 LPL FINL HLDGS INC COM 50212V100 3694 60489 SH DFND 11 60489 0 0 LPL FINL HLDGS INC COM 50212V100 333 5458 SH DFND 06 5458 0 0 LPL FINL HLDGS INC COM 50212V100 53 861 SH DFND 12 861 0 0 LSB INDS INC COM 502160104 41 6616 SH DFND 13 6616 0 0 LSB INDS INC COM 502160104 0 22 SH DFND 10 22 0 0 LSB INDS INC COM 502160104 24 3873 SH DFND 12 3873 0 0 LSC COMMUNICATIONS INC COM 50218P107 116 6659 SH DFND 0 0 6659 LSC COMMUNICATIONS INC COM 50218P107 0 16 SH DFND 10 16 0 0 LSC COMMUNICATIONS INC COM 50218P107 236 13523 SH DFND 13 13523 0 0 LSC COMMUNICATIONS INC COM 50218P107 36 2078 SH DFND 12 2078 0 0 LSC COMMUNICATIONS INC COM 50218P107 457 26217 SH DFND 11 26217 0 0 LTC PPTYS INC COM 502175102 1460 38433 SH DFND 11 38433 0 0 LTC PPTYS INC COM 502175102 682 17946 SH DFND 06 17946 0 0 LTC PPTYS INC COM 502175102 588 15469 SH DFND 13 15469 0 0 LTC PPTYS INC COM 502175102 1203 31647 SH DFND 0 0 31647 LTC PPTYS INC COM 502175102 0 2 SH DFND 10 2 0 0 LTC PPTYS INC COM 502175102 51 1339 SH DFND 12 1339 0 0 LTC PPTYS INC COM 502175102 9 249 SH DFND 04 249 0 0 LULULEMON ATHLETICA INC COM 550021109 1262 14162 SH DFND 04 14162 0 0 LULULEMON ATHLETICA INC COM 550021109 2104 23614 SH DFND 0 0 23614 LULULEMON ATHLETICA INC COM 550021109 1251 14040 SH DFND 13 14040 0 0 LULULEMON ATHLETICA INC COM 550021109 76 848 SH DFND 12 848 0 0 LULULEMON ATHLETICA INC COM 550021109 301 3381 SH DFND 06 3381 0 0 LULULEMON ATHLETICA INC COM 550021109 482 5409 SH DFND 10 5409 0 0 LULULEMON ATHLETICA INC COM 550021109 8775 98465 SH DFND 11 98465 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 235 SH DFND 13 235 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 306 12800 SH DFND 04 12800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 175 7312 SH DFND 0 0 7312 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 755 SH DFND 12 755 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 270 11269 SH DFND 11 11269 0 0 LUMENTUM HLDGS INC COM 55024U109 11 169 SH DFND 10 169 0 0 LUMENTUM HLDGS INC COM 55024U109 1763 27639 SH DFND 11 27639 0 0 LUMENTUM HLDGS INC COM 55024U109 638 10000 SH DFND 05 10000 0 0 LUMENTUM HLDGS INC COM 55024U109 342 5359 SH DFND 12 5359 0 0 LUMENTUM HLDGS INC COM 55024U109 408 6400 SH DFND 06 6400 0 0 LUMENTUM HLDGS INC COM 55024U109 8 133 SH DFND 04 133 0 0 LUMENTUM HLDGS INC COM 55024U109 652 10221 SH DFND 11 0 10210 LUMENTUM HLDGS INC COM 55024U109 2036 31914 SH DFND 13 31914 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1828 1445000 PRN DFND 11 1445000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 134 106000 PRN DFND 12 106000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1265 1000000 PRN DFND 06 1000000 0 0 LUMINEX CORP DEL COM 55027E102 771 36608 SH DFND 11 36608 0 0 LUMINEX CORP DEL COM 55027E102 382 18127 SH DFND 13 18127 0 0 LUMINEX CORP DEL COM 55027E102 145 6897 SH DFND 12 6897 0 0 LUMINEX CORP DEL COM 55027E102 230 10910 SH DFND 0 0 10910 LYDALL INC DEL COM 550819106 735 15229 SH DFND 13 15229 0 0 LYDALL INC DEL COM 550819106 70 1454 SH DFND 0 0 1454 LYDALL INC DEL COM 550819106 332 6879 SH DFND 11 6879 0 0 LYDALL INC DEL COM 550819106 21 436 SH DFND 12 436 0 0 LYDALL INC DEL COM 550819106 0 4 SH DFND 10 4 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1126 40961 SH DFND 13 40961 0 0 LYON WILLIAM HOMES CL A NEW 552074700 59 2151 SH DFND 0 0 2151 LYON WILLIAM HOMES CL A NEW 552074700 517 18821 SH DFND 11 18821 0 0 LYON WILLIAM HOMES CL A NEW 552074700 0 7 SH DFND 10 7 0 0 LYON WILLIAM HOMES CL A NEW 552074700 48 1735 SH DFND 12 1735 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9835 93066 SH DFND 06 93066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33067 312902 SH DFND 11 312902 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30749 290968 SH DFND 354 0 290614 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 4290 SH DFND 04 4290 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303 2869 SH DFND 12 2869 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10305 97515 SH DFND 14 0 0 97515 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9585 90698 SH DFND 13 90698 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1030 9750 SH DFND 10 9750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4314 40824 SH DFND 05 40824 0 0 M & T BK CORP COM 55261F104 6116 33173 SH DFND 0 0 33173 M & T BK CORP COM 55261F104 2 12 SH DFND 10 12 0 0 M & T BK CORP COM 55261F104 1206 6540 SH DFND 06 6540 0 0 M & T BK CORP COM 55261F104 1119 6067 SH DFND 04 6067 0 0 M & T BK CORP COM 55261F104 21494 116586 SH DFND 11 116586 0 0 M & T BK CORP COM 55261F104 19626 106455 SH DFND 13 106455 0 0 M & T BK CORP COM 55261F104 73 396 SH DFND 12 396 0 0 M D C HLDGS INC COM 552676108 527 18880 SH DFND 11 18880 0 0 M D C HLDGS INC COM 552676108 1875 67165 SH DFND 13 67165 0 0 M D C HLDGS INC COM 552676108 162 5796 SH DFND 12 5796 0 0 M D C HLDGS INC COM 552676108 252 9033 SH DFND 0 0 9033 M/I HOMES INC COM 55305B101 350 10993 SH DFND 0 0 10993 M/I HOMES INC COM 55305B101 307 9632 SH DFND 11 9632 0 0 M/I HOMES INC COM 55305B101 960 30135 SH DFND 13 30135 0 0 M/I HOMES INC COM 55305B101 113 3537 SH DFND 12 3537 0 0 MACATAWA BK CORP COM 554225102 31 3006 SH DFND 12 3006 0 0 MACATAWA BK CORP COM 554225102 80 7796 SH DFND 13 7796 0 0 MACERICH CO COM 554382101 578 10310 SH DFND 04 10310 0 0 MACERICH CO COM 554382101 16 294 SH DFND 12 294 0 0 MACERICH CO COM 554382101 2772 49475 SH DFND 06 49475 0 0 MACERICH CO COM 554382101 1 14 SH DFND 10 14 0 0 MACERICH CO COM 554382101 2351 41959 SH DFND 13 41959 0 0 MACERICH CO COM 554382101 7712 137663 SH DFND 3872 0 133791 MACERICH CO COM 554382101 11489 205082 SH DFND 11 205082 0 0 MACK CALI RLTY CORP COM 554489104 75 4491 SH DFND 12 4491 0 0 MACK CALI RLTY CORP COM 554489104 983 58847 SH DFND 13 58847 0 0 MACK CALI RLTY CORP COM 554489104 1620 96940 SH DFND 5788 0 91152 MACK CALI RLTY CORP COM 554489104 487 29160 SH DFND 06 29160 0 0 MACK CALI RLTY CORP COM 554489104 1166 69801 SH DFND 11 69801 0 0 MACK CALI RLTY CORP COM 554489104 10 574 SH DFND 04 574 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51 3065 SH DFND 13 3065 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 11 SH DFND 10 11 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 282 17000 SH DFND 11 17000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48 2891 SH DFND 0 0 2891 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 219 SH DFND 12 219 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 158 4290 SH DFND 10 4290 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 203 5508 SH DFND 06 5508 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2082 56369 SH DFND 11 56369 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 521 14100 SH DFND 05 14100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 205 SH DFND 12 205 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 492 13319 SH DFND 0 0 13319 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH DFND 04 3 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 245 6633 SH DFND 13 6633 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5215 5274000 PRN DFND 12 5274000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3955 4000000 PRN DFND 06 4000000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 494 500000 PRN DFND 11 500000 0 0 MACROGENICS INC COM 556099109 380 15085 SH DFND 13 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886 500000 PRN DFND 11 500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 886 500000 PRN DFND 06 500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5918 3338000 PRN DFND 12 3338000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7093 6000000 PRN DFND 06 6000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5556 4700000 PRN DFND 11 4700000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 236 200000 PRN DFND 12 200000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 1191 1000000 PRN DFND 11 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 54719 1049458 SH DFND 11 1049458 0 0 MICRON TECHNOLOGY INC COM 595112103 1998 38323 SH DFND 12 38323 0 0 MICRON TECHNOLOGY INC COM 595112103 21920 420410 SH DFND 69357 0 351053 MICRON TECHNOLOGY INC COM 595112103 2 46 SH DFND 10 46 0 0 MICRON TECHNOLOGY INC COM 595112103 104 2000 SH DFND 05 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 4221 80956 SH DFND 06 80956 0 0 MICRON TECHNOLOGY INC COM 595112103 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0 MICROSOFT CORP COM 594918104 5299 58059 SH DFND 10 58059 0 0 MICROSOFT CORP COM 594918104 52791 578400 SH Put DFND 04 578400 0 0 MICROSOFT CORP COM 594918104 74254 813567 SH DFND 06 813567 0 0 MICROSOFT CORP COM 594918104 572728 6275093 SH DFND 11 6275093 0 0 MICROSOFT CORP COM 594918104 78109 855800 SH Call DFND 04 855800 0 0 MICROSOFT CORP COM 594918104 58172 637363 SH DFND 04 637363 0 0 MICROSOFT CORP COM 594918104 24675 270356 SH DFND 05 270356 0 0 MICROSOFT CORP COM 594918104 15859 173759 SH DFND 12 173759 0 0 MICROSOFT CORP COM 594918104 28905 316700 SH Call DFND 316700 0 0 MICROSOFT CORP COM 594918104 24031 263300 SH Put DFND 263300 0 0 MICROSTRATEGY INC CL A NEW 594972408 89 688 SH DFND 0 0 688 MICROSTRATEGY INC CL A NEW 594972408 818 6345 SH DFND 11 6345 0 0 MICROSTRATEGY INC CL A NEW 594972408 42 324 SH DFND 12 324 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 1 SH DFND 10 1 0 0 MICROSTRATEGY INC CL A NEW 594972408 468 3632 SH DFND 13 3632 0 0 MICROVISION INC DEL COM NEW 594960304 27 23586 SH DFND 13 23586 0 0 MICROVISION INC DEL COM NEW 594960304 7 6076 SH DFND 12 6076 0 0 MID AMER APT CMNTYS INC COM 59522J103 5650 61924 SH DFND 13 61924 0 0 MID AMER APT CMNTYS INC COM 59522J103 48 523 SH DFND 12 523 0 0 MID AMER APT CMNTYS INC COM 59522J103 10169 111452 SH DFND 0 0 111452 MID AMER APT CMNTYS INC COM 59522J103 776 8500 SH DFND 05 8500 0 0 MID AMER APT CMNTYS INC COM 59522J103 12517 137192 SH DFND 11 137192 0 0 MID AMER APT CMNTYS INC COM 59522J103 3743 41027 SH DFND 06 41027 0 0 MID AMER APT CMNTYS INC COM 59522J103 29 318 SH DFND 04 318 0 0 MIDDLEBY CORP COM 596278101 4952 40000 SH DFND 11 40000 0 0 MIDDLEBY CORP COM 596278101 384 3102 SH DFND 10 3102 0 0 MIDDLEBY CORP COM 596278101 1108 8948 SH DFND 0 0 8948 MIDDLEBY CORP COM 596278101 241 1945 SH DFND 06 1945 0 0 MIDDLEBY CORP COM 596278101 15 119 SH DFND 12 119 0 0 MIDDLEBY CORP COM 596278101 140 1131 SH DFND 13 1131 0 0 MIDDLESEX WATER CO COM 596680108 526 14333 SH DFND 13 14333 0 0 MIDDLESEX WATER CO COM 596680108 38 1044 SH DFND 12 1044 0 0 MIDDLESEX WATER CO COM 596680108 371 10106 SH DFND 11 10106 0 0 MIDDLESEX WATER CO COM 596680108 0 10 SH DFND 10 10 0 0 MIDDLESEX WATER CO COM 596680108 534 14564 SH DFND 0 0 14564 MIDLAND STS BANCORP INC ILL COM 597742105 186 5906 SH DFND 13 5906 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 30 940 SH DFND 12 940 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 10 SH DFND 10 10 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 327 10365 SH DFND 11 10365 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 111 8310 SH DFND 12 8310 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 59 4460 SH DFND 13 4460 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 104 7824 SH DFND 11 7824 0 0 MILACRON HLDGS CORP COM 59870L106 232 11518 SH DFND 0 0 11518 MILACRON HLDGS CORP COM 59870L106 611 30360 SH DFND 13 30360 0 0 MILACRON HLDGS CORP COM 59870L106 31 1530 SH DFND 10 1530 0 0 MILACRON HLDGS CORP COM 59870L106 104 5177 SH DFND 12 5177 0 0 MILACRON HLDGS CORP COM 59870L106 687 34106 SH DFND 11 34106 0 0 MILLER HERMAN INC COM 600544100 466 14588 SH DFND 0 0 14588 MILLER HERMAN INC COM 600544100 2014 63023 SH DFND 13 63023 0 0 MILLER HERMAN INC COM 600544100 0 1 SH DFND 10 1 0 0 MILLER HERMAN INC COM 600544100 244 7635 SH DFND 12 7635 0 0 MILLER HERMAN INC COM 600544100 847 26516 SH DFND 11 26516 0 0 MIMECAST LTD ORD SHS G14838109 373 10520 SH DFND 06 10520 0 0 MIMEDX GROUP INC COM 602496101 83 11858 SH DFND 12 11858 0 0 MIMEDX GROUP INC COM 602496101 285 40836 SH DFND 13 40836 0 0 MIMEDX GROUP INC COM 602496101 54 7694 SH DFND 0 0 7694 MIMEDX GROUP INC COM 602496101 16031 2300000 SH DFND 06 2300000 0 0 MIMEDX GROUP INC COM 602496101 484 69441 SH DFND 11 69441 0 0 MINDBODY INC COM CL A 60255W105 603 15492 SH DFND 13 15492 0 0 MINDBODY INC COM CL A 60255W105 87 2246 SH DFND 0 0 2246 MINDBODY INC COM CL A 60255W105 513 13178 SH DFND 11 13178 0 0 MINDBODY INC COM CL A 60255W105 77 1979 SH DFND 12 1979 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH DFND 10 1 0 0 MINERALS TECHNOLOGIES INC COM 603158106 390 5829 SH DFND 0 0 5829 MINERALS TECHNOLOGIES INC COM 603158106 192 2871 SH DFND 12 2871 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1153 17218 SH DFND 11 17218 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1002 14967 SH DFND 13 14967 0 0 MINERVA NEUROSCIENCES INC COM 603380106 11 1691 SH DFND 12 1691 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 19 SH DFND 10 19 0 0 MINERVA NEUROSCIENCES INC COM 603380106 78 12435 SH DFND 13 12435 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 128 SH DFND 12 128 0 0 MIRATI THERAPEUTICS INC COM 60468T105 364 11864 SH DFND 13 11864 0 0 MISTRAS GROUP INC COM 60649T107 127 6679 SH DFND 13 6679 0 0 MISTRAS GROUP INC COM 60649T107 107 5624 SH DFND 11 5624 0 0 MISTRAS GROUP INC COM 60649T107 299 15800 SH DFND 0 0 15800 MISTRAS GROUP INC COM 60649T107 58 3078 SH DFND 12 3078 0 0 MISTRAS GROUP INC COM 60649T107 0 1 SH DFND 10 1 0 0 MISTRAS GROUP INC COM 60649T107 17614 930000 SH DFND 06 930000 0 0 MITEK SYS INC COM NEW 606710200 15 1960 SH DFND 12 1960 0 0 MITEK SYS INC COM NEW 606710200 0 1 SH DFND 10 1 0 0 MITEK SYS INC COM NEW 606710200 72 9667 SH DFND 13 9667 0 0 MITEL NETWORKS CORP COM 60671Q104 3 304 SH DFND 12 304 0 0 MITEL NETWORKS CORP COM 60671Q104 73 7908 SH DFND 13 7908 0 0 MITEL NETWORKS CORP COM 60671Q104 74 8004 SH DFND 0 0 8004 MITEL NETWORKS CORP COM 60671Q104 3 370 SH DFND 03 370 0 0 MITEL NETWORKS CORP COM 60671Q104 553 59644 SH DFND 11 59644 0 0 MITEL NETWORKS CORP COM 60671Q104 3712 400022 SH DFND 10 400022 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 620 93337 SH DFND 12 93337 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33 4950 SH DFND 04 4950 0 0 MKS INSTRUMENT INC COM 55306N104 1037 8970 SH DFND 0 0 8970 MKS INSTRUMENT INC COM 55306N104 695 6009 SH DFND 12 6009 0 0 MKS INSTRUMENT INC COM 55306N104 3144 27186 SH DFND 11 27186 0 0 MKS INSTRUMENT INC COM 55306N104 412 3560 SH DFND 06 3560 0 0 MKS INSTRUMENT INC COM 55306N104 8067 69755 SH DFND 13 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06 6905 0 0 MOLSON COORS BREWING CO CL B 60871R209 11607 154078 SH DFND 11 154078 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 124 6812 SH DFND 0 0 6812 MOMENTA PHARMACEUTICALS INC COM 60877T100 604 33270 SH DFND 13 33270 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 82 4493 SH DFND 12 4493 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 529 29132 SH DFND 11 29132 0 0 MOMO INC ADR 60879B107 5543 148301 SH DFND 11 148301 0 0 MOMO INC ADR 60879B107 744 19900 SH DFND 06 19900 0 0 MOMO INC ADR 60879B107 4 117 SH DFND 13 117 0 0 MOMO INC ADR 60879B107 4235 113286 SH DFND 04 113286 0 0 MOMO INC ADR 60879B107 3168 84764 SH DFND 10 84764 0 0 MOMO INC ADR 60879B107 1305 34900 SH DFND 2400 0 32500 MONARCH CASINO & RESORT INC COM 609027107 27 631 SH DFND 12 631 0 0 MONARCH CASINO & RESORT INC COM 609027107 2726 64453 SH DFND 13 64453 0 0 MONARCH CASINO & RESORT INC COM 609027107 365 8627 SH DFND 11 8627 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 3 SH DFND 10 3 0 0 MONDELEZ INTL INC CL A 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2581 SH DFND 0 0 2581 MONEYGRAM INTL INC COM NEW 60935Y208 125 14481 SH DFND 11 14481 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 135 8987 SH DFND 12 8987 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 10 SH DFND 10 10 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1021 67891 SH DFND 0 0 67891 MONMOUTH REAL ESTATE INVT CO CL A 609720107 426 28323 SH DFND 13 28323 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 358 23820 SH DFND 06 23820 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 188 SH DFND 04 188 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1084 72048 SH DFND 11 72048 0 0 MONOLITHIC PWR SYS INC COM 609839105 2251 19446 SH DFND 11 19446 0 0 MONOLITHIC PWR SYS INC COM 609839105 382 3300 SH DFND 06 3300 0 0 MONOLITHIC PWR SYS INC COM 609839105 5553 47962 SH DFND 13 47962 0 0 MONOLITHIC PWR SYS INC COM 609839105 103 892 SH DFND 12 892 0 0 MONOLITHIC PWR SYS INC COM 609839105 832 7186 SH DFND 0 0 7186 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 404 17997 SH DFND 11 17997 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 457 20372 SH DFND 13 20372 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 84 3732 SH DFND 0 0 3732 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 38 1699 SH DFND 12 1699 0 0 MONRO INC COM 610236101 386 7203 SH DFND 13 7203 0 0 MONRO INC COM 610236101 137 2549 SH DFND 0 0 2549 MONRO INC COM 610236101 704 13138 SH DFND 11 13138 0 0 MONRO INC COM 610236101 232 4335 SH DFND 12 4335 0 0 MONSANTO CO NEW COM 61166W101 12995 111362 SH DFND 0 0 111362 MONSANTO CO NEW COM 61166W101 237 2030 SH DFND 14 0 0 2030 MONSANTO CO NEW COM 61166W101 1559 13363 SH DFND 10 13363 0 0 MONSANTO CO NEW COM 61166W101 4755 40752 SH DFND 06 40752 0 0 MONSANTO CO NEW COM 61166W101 817 7000 SH DFND 05 7000 0 0 MONSANTO CO NEW COM 61166W101 266 2280 SH DFND 04 2280 0 0 MONSANTO CO NEW COM 61166W101 5835 50000 SH Call DFND 04 50000 0 0 MONSANTO CO NEW COM 61166W101 2584 22143 SH DFND 03 22143 0 0 MONSANTO CO NEW COM 61166W101 45762 392167 SH DFND 11 392167 0 0 MONSANTO CO NEW COM 61166W101 306094 2623136 SH DFND 13 2623136 0 0 MONSANTO CO NEW COM 61166W101 43910 376300 SH Put DFND 04 376300 0 0 MONSANTO CO NEW COM 61166W101 280 2400 SH DFND 12 2400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 289 5046 SH DFND 12 5046 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 783 13691 SH DFND 06 13691 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1107 19349 SH DFND 13 19349 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 22 SH DFND 10 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17446 304955 SH DFND 11 304955 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2310 40378 SH DFND 04 40378 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15806 276286 SH DFND 168518 0 107768 MOODYS CORP COM 615369105 51 316 SH DFND 04 316 0 0 MOODYS CORP COM 615369105 1 4 SH DFND 10 4 0 0 MOODYS CORP COM 615369105 2065 12800 SH Put DFND 04 12800 0 0 MOODYS CORP COM 615369105 14559 90262 SH DFND 13 90262 0 0 MOODYS CORP COM 615369105 7489 46428 SH DFND 1511 0 44917 MOODYS CORP COM 615369105 1265 7843 SH DFND 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MORGAN STANLEY COM NEW 617446448 9983 185000 SH Put DFND 04 185000 0 0 MORNINGSTAR INC COM 617700109 1068 11179 SH DFND 11 11179 0 0 MORNINGSTAR INC COM 617700109 803 8404 SH DFND 13 8404 0 0 MORNINGSTAR INC COM 617700109 0 2 SH DFND 10 2 0 0 MORNINGSTAR INC COM 617700109 9 91 SH DFND 12 91 0 0 MORNINGSTAR INC COM 617700109 145 1523 SH DFND 0 0 1523 MOSAIC CO NEW COM 61945C103 2586 106517 SH DFND 13 106517 0 0 MOSAIC CO NEW COM 61945C103 354 14574 SH DFND 06 14574 0 0 MOSAIC CO NEW COM 61945C103 214 8802 SH DFND 10 8802 0 0 MOSAIC CO NEW COM 61945C103 3333 137291 SH DFND 1610 0 135681 MOSAIC CO NEW COM 61945C103 9 361 SH DFND 12 361 0 0 MOSAIC CO NEW COM 61945C103 7183 295857 SH DFND 11 295857 0 0 MOSAIC CO NEW COM 61945C103 3210 132189 SH DFND 04 132189 0 0 MOTORCAR PTS AMER INC COM 620071100 41 1910 SH DFND 0 0 1910 MOTORCAR PTS AMER INC COM 620071100 190 8846 SH DFND 11 8846 0 0 MOTORCAR PTS AMER INC COM 620071100 92 4316 SH DFND 12 4316 0 0 MOTORCAR PTS AMER INC COM 620071100 160 7482 SH DFND 13 7482 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6455 61304 SH DFND 101 0 61203 MOTOROLA SOLUTIONS INC COM NEW 620076307 1175 11158 SH DFND 06 11158 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 527 SH DFND 12 527 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 18 SH DFND 10 18 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22338 212134 SH DFND 11 212134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7998 75958 SH DFND 13 75958 0 0 MOVADO GROUP INC COM 624580106 0 7 SH DFND 10 7 0 0 MOVADO GROUP INC COM 624580106 37 967 SH DFND 12 967 0 0 MOVADO GROUP INC COM 624580106 350 9106 SH DFND 13 9106 0 0 MOVADO GROUP INC COM 624580106 517 13472 SH DFND 11 13472 0 0 MPLX LP COM UNIT REP LTD 55336V100 309 9360 SH DFND 500 0 8860 MPLX LP COM UNIT REP LTD 55336V100 1781 53898 SH DFND 04 53898 0 0 MPLX LP COM UNIT REP LTD 55336V100 630 19065 SH DFND 13 19065 0 0 MPLX LP COM UNIT REP LTD 55336V100 15646 473547 SH DFND 07 473547 0 0 MPLX LP COM UNIT REP LTD 55336V100 2974 90000 SH Put 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CO COM 667655104 666 11560 SH DFND 11 11560 0 0 NORTHWEST PIPE CO COM 667746101 143 8250 SH DFND 0 0 8250 NORTHWEST PIPE CO COM 667746101 1298 75000 SH DFND 06 75000 0 0 NORTHWEST PIPE CO COM 667746101 16 952 SH DFND 12 952 0 0 NORTHWEST PIPE CO COM 667746101 49 2859 SH DFND 13 2859 0 0 NORTHWESTERN CORP COM NEW 668074305 187 3476 SH DFND 0 0 3476 NORTHWESTERN CORP COM NEW 668074305 78 1456 SH DFND 12 1456 0 0 NORTHWESTERN CORP COM NEW 668074305 1095 20345 SH DFND 13 20345 0 0 NORTHWESTERN CORP COM NEW 668074305 1679 31207 SH DFND 11 31207 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2023 38200 SH Put DFND 04 38200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 356 6716 SH DFND 06 6716 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8434 159229 SH DFND 13 159229 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7079 133638 SH DFND 11 133638 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2178 41117 SH DFND 1316 0 39801 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 13 SH DFND 10 13 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 108 SH DFND 12 108 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1738 32807 SH DFND 04 32807 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 195 7182 SH DFND 11 7182 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 171 6291 SH DFND 10 6291 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 178 6560 SH DFND 13 6560 0 0 NOVAGOLD RES INC COM NEW 66987E206 5432 1254444 SH DFND 10 1254444 0 0 NOVAGOLD RES INC COM NEW 66987E206 223 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 850 SH DFND 12 850 0 0 NOVAGOLD RES INC COM NEW 66987E206 6502 1501554 SH DFND 13 1501554 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 349 SH DFND 03 349 0 0 NOVAGOLD RES INC COM NEW 66987E206 507 117137 SH DFND 11 117137 0 0 NOVAGOLD RES INC COM NEW 66987E206 627 144876 SH DFND 0 0 144876 NOVAGOLD RES INC COM NEW 66987E206 31 7200 SH DFND 04 7200 0 0 NOVANTA INC COM 67000B104 136 2600 SH DFND 3 0 2597 NOVANTA INC COM 67000B104 170 3252 SH DFND 12 3252 0 0 NOVANTA INC COM 67000B104 1432 27464 SH DFND 13 27464 0 0 NOVANTA INC COM 67000B104 0 1 SH DFND 10 1 0 0 NOVANTA INC COM 67000B104 657 12600 SH DFND 11 12600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 823 10180 SH DFND 0 0 10180 NOVARTIS A G SPONSORED ADR 66987V109 9 109 SH DFND 12 109 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH DFND 13 100 0 0 NOVAVAX INC COM 670002104 1866 888654 SH DFND 824619 0 64035 NOVAVAX INC COM 670002104 289 137404 SH DFND 13 137404 0 0 NOVAVAX INC COM 670002104 271 128994 SH DFND 11 128994 0 0 NOVAVAX INC COM 670002104 353 168000 SH DFND 06 168000 0 0 NOVAVAX INC COM 670002104 0 91 SH DFND 10 91 0 0 NOVAVAX INC COM 670002104 45 21339 SH DFND 12 21339 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1211 200000 PRN DFND 11 200000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2058 340000 PRN DFND 0 0 340000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18159 3000000 PRN DFND 06 3000000 0 0 NOVOCURE LTD ORD SHS G6674U108 566 25985 SH DFND 13 25985 0 0 NOVOCURE LTD ORD SHS G6674U108 1212 55595 SH DFND 11 55595 0 0 NOVOCURE LTD ORD SHS G6674U108 98 4503 SH DFND 12 4503 0 0 NOVOCURE LTD ORD SHS G6674U108 70 3219 SH DFND 0 0 3219 NOVO-NORDISK A S ADR 670100205 11991 243473 SH DFND 5049 0 238424 NOVO-NORDISK A S ADR 670100205 6846 139000 SH DFND 12 139000 0 0 NOVO-NORDISK A S ADR 670100205 5 100 SH DFND 13 100 0 0 NOW INC COM 67011P100 219 21389 SH DFND 0 0 21389 NOW INC COM 67011P100 69 6769 SH DFND 12 6769 0 0 NOW INC COM 67011P100 132 12910 SH DFND 05 12910 0 0 NOW INC COM 67011P100 575 56262 SH DFND 13 56262 0 0 NOW INC COM 67011P100 530 51844 SH DFND 11 51844 0 0 NRG ENERGY INC COM NEW 629377508 95 3108 SH DFND 04 3108 0 0 NRG ENERGY INC COM NEW 629377508 3002 98340 SH DFND 5150 0 93190 NRG ENERGY INC COM NEW 629377508 0 1 SH DFND 10 1 0 0 NRG ENERGY INC COM NEW 629377508 43 1413 SH DFND 06 1413 0 0 NRG ENERGY INC COM NEW 629377508 113 3696 SH DFND 12 3696 0 0 NRG ENERGY INC COM NEW 629377508 4696 153818 SH DFND 11 153818 0 0 NRG ENERGY INC COM NEW 629377508 13739 450000 SH Call DFND 04 450000 0 0 NRG ENERGY INC COM NEW 629377508 19051 624003 SH DFND 13 624003 0 0 NRG YIELD INC CL A NEW 62942X306 362 21993 SH DFND 11 21993 0 0 NRG YIELD INC CL A NEW 62942X306 222 13490 SH DFND 13 13490 0 0 NRG YIELD INC CL A NEW 62942X306 64 3880 SH DFND 12 3880 0 0 NRG YIELD INC CL C 62942X405 739 43449 SH DFND 11 43449 0 0 NRG YIELD INC CL C 62942X405 80 4725 SH DFND 12 4725 0 0 NRG YIELD INC CL C 62942X405 429 25245 SH DFND 13 25245 0 0 NRG YIELD INC CL C 62942X405 115 6775 SH DFND 0 0 6775 NU SKIN ENTERPRISES INC CL A 67018T105 27 367 SH DFND 04 367 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1890 25640 SH DFND 11 25640 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 30 SH DFND 12 30 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 835 11324 SH DFND 197 0 11127 NU SKIN ENTERPRISES INC CL A 67018T105 2902 39364 SH DFND 13 39364 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 480 30451 SH DFND 13 30451 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2208 140160 SH DFND 11 140160 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 700 SH DFND 12 700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38273 2430000 SH DFND 06 2430000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 8 SH DFND 10 8 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 909 57708 SH DFND 0 0 57708 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1423 1500000 PRN DFND 06 1500000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6504 6857000 PRN DFND 12 6857000 0 0 NUCOR CORP COM 670346105 550 9008 SH DFND 04 9008 0 0 NUCOR CORP COM 670346105 4894 80117 SH DFND 0 0 80117 NUCOR CORP COM 670346105 733 12000 SH DFND 14 0 0 12000 NUCOR CORP COM 670346105 14448 236508 SH DFND 11 236508 0 0 NUCOR CORP COM 670346105 106 1735 SH DFND 12 1735 0 0 NUCOR CORP COM 670346105 812 13287 SH DFND 06 13287 0 0 NUCOR CORP COM 670346105 3316 54274 SH DFND 13 54274 0 0 NUCOR CORP COM 670346105 1 13 SH DFND 10 13 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10 500 SH DFND 500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 628 30780 SH DFND 07 30780 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 19864 974200 SH DFND 13 974200 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6 500 SH DFND 500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 122 10606 SH DFND 07 10606 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3147 272500 SH DFND 13 272500 0 0 NUTANIX INC CL A 67059N108 2171 44209 SH DFND 11 44209 0 0 NUTANIX INC CL A 67059N108 2245 45714 SH DFND 13 45714 0 0 NUTANIX INC CL A 67059N108 263 5348 SH DFND 12 5348 0 0 NUTANIX INC CL A 67059N108 545 11100 SH DFND 06 11100 0 0 NUTANIX INC CL A 67059N108 669 13624 SH DFND 04 13624 0 0 NUTANIX INC CL A 67059N108 389 7929 SH DFND 0 0 7929 NUTRI SYS INC NEW COM 67069D108 113 4175 SH DFND 13 4175 0 0 NUTRI SYS INC NEW COM 67069D108 342 12699 SH DFND 11 12699 0 0 NUTRI SYS INC NEW COM 67069D108 54 2014 SH DFND 12 2014 0 0 NUTRI SYS INC NEW COM 67069D108 236 8743 SH DFND 6600 0 2143 NUTRIEN LTD COM 67077M108 35 751 SH DFND 03 751 0 0 NUTRIEN LTD COM 67077M108 20108 425485 SH DFND 11 425485 0 0 NUTRIEN LTD COM 67077M108 4240 89714 SH DFND 10 89714 0 0 NUTRIEN LTD COM 67077M108 1089 23038 SH DFND 05 23038 0 0 NUTRIEN LTD COM 67077M108 14178 300000 SH Call DFND 04 300000 0 0 NUTRIEN LTD COM 67077M108 6986 147815 SH DFND 04 147815 0 0 NUTRIEN LTD COM 67077M108 5255 111184 SH DFND 06 111184 0 0 NUTRIEN LTD COM 67077M108 6853 145000 SH Put DFND 04 145000 0 0 NUTRIEN LTD COM 67077M108 1227 25963 SH DFND 09 25963 0 0 NUTRIEN LTD COM 67077M108 952 20144 SH DFND 14 0 0 20144 NUTRIEN LTD COM 67077M108 6408 135592 SH DFND 5420 0 130172 NUTRIEN LTD COM 67077M108 3703 78352 SH DFND 13 78352 0 0 NUTRIEN LTD COM 67077M108 253 5361 SH DFND 12 5361 0 0 NUVASIVE INC COM 670704105 572 10956 SH DFND 0 0 10956 NUVASIVE INC COM 670704105 79 1508 SH DFND 12 1508 0 0 NUVASIVE INC COM 670704105 1171 22436 SH DFND 11 22436 0 0 NUVASIVE INC COM 670704105 1171 22427 SH DFND 13 22427 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1648 1500000 PRN DFND 06 1500000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3923 3571000 PRN DFND 12 3571000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1087 990000 PRN DFND 11 990000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 243 19973 SH DFND 03 19973 0 0 NV5 GLOBAL INC COM 62945V109 58 1047 SH DFND 12 1047 0 0 NV5 GLOBAL INC COM 62945V109 416 7462 SH DFND 11 7462 0 0 NV5 GLOBAL INC COM 62945V109 316 5676 SH DFND 13 5676 0 0 NVE CORP COM NEW 629445206 140 1684 SH DFND 11 1684 0 0 NVE CORP COM NEW 629445206 208 2500 SH DFND 06 2500 0 0 NVE CORP COM NEW 629445206 19 227 SH DFND 12 227 0 0 NVE CORP COM NEW 629445206 154 1855 SH DFND 13 1855 0 0 NVIDIA CORP COM 67066G104 5211 22500 SH Put DFND 04 22500 0 0 NVIDIA CORP COM 67066G104 1801 7776 SH DFND 14 0 0 7776 NVIDIA CORP COM 67066G104 108185 467139 SH DFND 90782 0 376357 NVIDIA CORP COM 67066G104 11001 47500 SH Call DFND 04 47500 0 0 NVIDIA CORP COM 67066G104 111854 482985 SH DFND 11 482985 0 0 NVIDIA CORP COM 67066G104 68986 297881 SH DFND 13 297881 0 0 NVIDIA CORP COM 67066G104 3 11 SH DFND 10 11 0 0 NVIDIA CORP COM 67066G104 10371 44782 SH DFND 06 44782 0 0 NVIDIA CORP COM 67066G104 32375 139793 SH DFND 04 139793 0 0 NVIDIA CORP COM 67066G104 3781 16328 SH DFND 12 16328 0 0 NVIDIA CORP COM 67066G104 2054 8870 SH DFND 08 8870 0 0 NVR INC COM 62944T105 2752 983 SH DFND 0 0 983 NVR INC COM 62944T105 9022 3222 SH DFND 11 3222 0 0 NVR INC COM 62944T105 11239 4014 SH DFND 13 4014 0 0 NVR INC COM 62944T105 384 137 SH DFND 06 137 0 0 NVR INC COM 62944T105 529 189 SH DFND 10 189 0 0 NVR INC COM 62944T105 350 125 SH DFND 12 125 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37 318 SH DFND 04 318 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54775 468166 SH DFND 13 468166 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7527 64337 SH DFND 10 64337 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38085 325517 SH DFND 11 325517 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 191 SH DFND 12 191 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2030 17350 SH DFND 03 17350 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21723 185670 SH DFND 0 0 185670 NXP SEMICONDUCTORS N V COM N6596X109 75600 646153 SH DFND 06 646153 0 0 NXSTAGE MEDICAL INC COM 67072V103 69 2794 SH DFND 12 2794 0 0 NXSTAGE MEDICAL INC COM 67072V103 1075 43251 SH DFND 13 43251 0 0 NXSTAGE MEDICAL INC COM 67072V103 436 17540 SH DFND 04 17540 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 17 SH DFND 10 17 0 0 NXSTAGE MEDICAL INC COM 67072V103 1552 62429 SH DFND 03 62429 0 0 NXSTAGE MEDICAL INC COM 67072V103 118 4750 SH DFND 0 0 4750 NXSTAGE MEDICAL INC COM 67072V103 747 30057 SH DFND 11 30057 0 0 NXSTAGE MEDICAL INC COM 67072V103 986 39642 SH DFND 06 39642 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 9 2196 SH DFND 12 2196 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 40 9476 SH DFND 13 9476 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1062 4293 SH DFND 06 4293 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 6 SH DFND 10 6 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16441 66462 SH DFND 11 66462 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4357 17612 SH DFND 0 0 17612 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 185 SH DFND 03 185 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3175 12833 SH DFND 13 12833 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 1011 SH DFND 12 1011 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 257 11534 SH DFND 13 11534 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 60 14180 SH DFND 13 14180 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6697 1590737 SH DFND 05 1590737 0 0 OASIS PETE INC NEW COM 674215108 428 52840 SH DFND 0 0 52840 OASIS PETE INC NEW COM 674215108 168 20754 SH DFND 12 20754 0 0 OASIS PETE INC NEW COM 674215108 2924 360984 SH DFND 13 360984 0 0 OASIS PETE INC NEW COM 674215108 1104 136338 SH DFND 11 136338 0 0 OASIS PETE INC NEW COM 674215108 360 44455 SH DFND 04 44455 0 0 OASIS PETE INC NEW COM 674215108 0 11 SH DFND 10 11 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 3000 PRN DFND 12 3000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1064 1030000 PRN DFND 11 1030000 0 0 OBSIDIAN ENERGY LTD COM 674482104 3 2939 SH DFND 03 2939 0 0 OBSIDIAN ENERGY LTD COM 674482104 149 151702 SH DFND 10 151702 0 0 OBSIDIAN ENERGY LTD COM 674482104 52 52845 SH DFND 0 0 52845 OBSIDIAN ENERGY LTD COM 674482104 143 145741 SH DFND 11 145741 0 0 OBSIDIAN ENERGY LTD COM 674482104 2912 2974311 SH DFND 04 2974311 0 0 OBSIDIAN ENERGY LTD COM 674482104 3289 3360000 SH Put DFND 04 3360000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 92638 1426081 SH DFND 13 1426081 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3715 57186 SH DFND 06 57186 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6673 102727 SH DFND 12 102727 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 49 SH DFND 10 49 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12667 195000 SH Call DFND 04 195000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2598 40000 SH DFND 05 40000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12528 192859 SH DFND 5032 0 187827 OCCIDENTAL PETE CORP DEL COM 674599105 30 468 SH DFND 14 0 0 468 OCCIDENTAL PETE CORP DEL COM 674599105 61929 953340 SH DFND 11 953340 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4699 72335 SH DFND 04 72335 0 0 OCEAN RIG UDW INC COM CL A G66964118 18718 741905 SH DFND 03 741905 0 0 OCEAN RIG UDW INC COM CL A G66964118 10012 396847 SH DFND 06 396847 0 0 OCEANEERING INTL INC COM 675232102 0 4 SH DFND 10 4 0 0 OCEANEERING INTL INC COM 675232102 164 8841 SH DFND 04 8841 0 0 OCEANEERING INTL INC COM 675232102 302 16287 SH DFND 13 16287 0 0 OCEANEERING INTL INC COM 675232102 43384 2340000 SH DFND 06 2340000 0 0 OCEANEERING INTL INC COM 675232102 136 7350 SH DFND 05 7350 0 0 OCEANEERING INTL INC COM 675232102 805 43438 SH DFND 11 43438 0 0 OCEANEERING INTL INC COM 675232102 8 452 SH DFND 12 452 0 0 OCEANEERING INTL INC COM 675232102 133 7198 SH DFND 0 0 7198 OCEANFIRST FINL CORP COM 675234108 54 2002 SH DFND 12 2002 0 0 OCEANFIRST FINL CORP COM 675234108 0 4 SH DFND 10 4 0 0 OCEANFIRST FINL CORP COM 675234108 410 15331 SH DFND 13 15331 0 0 OCEANFIRST FINL CORP COM 675234108 752 28129 SH DFND 11 28129 0 0 OCEANFIRST FINL CORP COM 675234108 170 6345 SH DFND 0 0 6345 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 500 SH DFND 500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1720 644302 SH DFND 07 644302 0 0 OCLARO INC COM NEW 67555N206 960 100386 SH DFND 13 100386 0 0 OCLARO INC COM NEW 67555N206 132 13830 SH DFND 1 0 13829 OCLARO INC COM NEW 67555N206 91 9486 SH DFND 12 9486 0 0 OCLARO INC COM NEW 67555N206 944 98766 SH DFND 11 98766 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 5 SH DFND 10 5 0 0 OCULAR THERAPEUTIX INC COM 67576A100 56 8642 SH DFND 13 8642 0 0 OCULAR THERAPEUTIX INC COM 67576A100 163 25000 SH DFND 0 0 25000 OCULAR THERAPEUTIX INC COM 67576A100 11 1764 SH DFND 12 1764 0 0 OCWEN FINL CORP COM NEW 675746309 52 12618 SH DFND 12 12618 0 0 OCWEN FINL CORP COM NEW 675746309 171 41559 SH DFND 13 41559 0 0 OCWEN FINL CORP COM NEW 675746309 63 15303 SH DFND 0 0 15303 OCWEN FINL CORP COM NEW 675746309 6900 1674800 SH Call DFND 04 1674800 0 0 OCWEN FINL CORP COM NEW 675746309 137 33196 SH DFND 11 33196 0 0 OFFICE DEPOT INC COM 676220106 72 33591 SH DFND 12 33591 0 0 OFFICE DEPOT INC COM 676220106 507 235803 SH DFND 11 235803 0 0 OFFICE DEPOT INC COM 676220106 252 117408 SH DFND 0 0 117408 OFFICE DEPOT INC COM 676220106 0 28 SH DFND 10 28 0 0 OFG BANCORP COM 67103X102 1 100 SH DFND 13 100 0 0 OFG BANCORP COM 67103X102 413 39475 SH DFND 11 39475 0 0 OFG BANCORP COM 67103X102 25 2389 SH DFND 12 2389 0 0 OFG BANCORP COM 67103X102 51 4886 SH DFND 0 0 4886 OGE ENERGY CORP COM 670837103 226 6890 SH DFND 06 6890 0 0 OGE ENERGY CORP COM 670837103 4756 145142 SH DFND 11 145142 0 0 OGE ENERGY CORP COM 670837103 904 27578 SH DFND 0 0 27578 OGE ENERGY CORP COM 670837103 349 10662 SH DFND 10 10662 0 0 OGE ENERGY CORP COM 670837103 10 306 SH DFND 12 306 0 0 OGE ENERGY CORP COM 670837103 1107 33777 SH DFND 13 33777 0 0 OI S A SPONSORED ADR NE 670851500 0 10 SH DFND 04 10 0 0 OI S A SPONSORED ADR NE 670851500 716 120725 SH DFND 0 0 120725 OIL STS INTL INC COM 678026105 356 13582 SH DFND 0 0 13582 OIL STS INTL INC COM 678026105 92 3521 SH DFND 12 3521 0 0 OIL STS INTL INC COM 678026105 0 4 SH DFND 10 4 0 0 OIL STS INTL INC COM 678026105 672 25645 SH DFND 11 25645 0 0 OIL STS INTL INC COM 678026105 538 20540 SH DFND 13 20540 0 0 OKTA INC CL A 679295105 232 5832 SH DFND 13 5832 0 0 OKTA INC CL A 679295105 103 2586 SH DFND 12 2586 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1496 10176 SH DFND 0 0 10176 OLD DOMINION FGHT LINES INC COM 679580100 1850 12590 SH DFND 13 12590 0 0 OLD DOMINION FGHT LINES INC COM 679580100 484 3294 SH DFND 10 3294 0 0 OLD DOMINION FGHT LINES INC COM 679580100 332 2257 SH DFND 06 2257 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4 30 SH DFND 12 30 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5252 35735 SH DFND 11 35735 0 0 OLD NATL BANCORP IND COM 680033107 213 12616 SH DFND 12 12616 0 0 OLD NATL BANCORP IND COM 680033107 898 53146 SH DFND 11 53146 0 0 OLD NATL BANCORP IND COM 680033107 289 17094 SH DFND 0 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704326107 14775 239900 SH DFND 06 239900 0 0 PAYCHEX INC COM 704326107 254 4124 SH DFND 03 4124 0 0 PAYCHEX INC COM 704326107 2 33 SH DFND 10 33 0 0 PAYCHEX INC COM 704326107 30645 497566 SH DFND 11 497566 0 0 PAYCHEX INC COM 704326107 4468 72550 SH DFND 14 0 0 72550 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH DFND 10 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 216 2015 SH DFND 12 2015 0 0 PAYCOM SOFTWARE INC COM 70432V102 2185 20350 SH DFND 13 20350 0 0 PAYCOM SOFTWARE INC COM 70432V102 2311 21521 SH DFND 11 21521 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 10 SH DFND 04 10 0 0 PAYCOM SOFTWARE INC COM 70432V102 462 4300 SH DFND 06 4300 0 0 PAYCOM SOFTWARE INC COM 70432V102 749 6973 SH DFND 0 0 6973 PAYLOCITY HLDG CORP COM 70438V106 612 11942 SH DFND 11 11942 0 0 PAYLOCITY HLDG CORP COM 70438V106 2846 55563 SH DFND 13 55563 0 0 PAYLOCITY HLDG CORP COM 70438V106 68 1327 SH DFND 12 1327 0 0 PAYLOCITY HLDG CORP COM 70438V106 106 2069 SH DFND 0 0 2069 PAYPAL HLDGS INC COM 70450Y103 103 1355 SH DFND 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SH DFND 04 17472 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 8 SH DFND 10 8 0 0 PEABODY ENERGY CORP NEW COM 704551100 133 3636 SH DFND 03 3636 0 0 PEABODY ENERGY CORP NEW COM 704551100 1081 29605 SH DFND 11 29605 0 0 PEABODY ENERGY CORP NEW COM 704551100 1673 45836 SH DFND 13 45836 0 0 PEABODY ENERGY CORP NEW COM 704551100 474 12976 SH DFND 06 12976 0 0 PEABODY ENERGY CORP NEW COM 704551100 197 5400 SH DFND 05 5400 0 0 PEABODY ENERGY CORP NEW COM 704551100 140 3835 SH DFND 12 3835 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 376 11248 SH DFND 11 11248 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 13 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 59 1780 SH DFND 12 1780 0 0 PEARSON PLC SPONSORED ADR 705015105 1474 140000 SH DFND 06 140000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2138 62249 SH DFND 0 0 62249 PEBBLEBROOK HOTEL TR COM 70509V100 222 6462 SH DFND 12 6462 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2117 61628 SH DFND 13 61628 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 193 SH DFND 04 193 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 968 28176 SH DFND 06 28176 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1828 53219 SH DFND 11 53219 0 0 PEGASYSTEMS INC COM 705573103 162 2663 SH DFND 0 0 2663 PEGASYSTEMS INC COM 705573103 297 4902 SH DFND 06 4902 0 0 PEGASYSTEMS INC COM 705573103 114 1879 SH DFND 12 1879 0 0 PEGASYSTEMS INC COM 705573103 1576 25985 SH DFND 13 25985 0 0 PEGASYSTEMS INC COM 705573103 0 1 SH DFND 10 1 0 0 PEGASYSTEMS INC COM 705573103 1430 23578 SH DFND 11 23578 0 0 PEMBINA PIPELINE CORP COM 706327103 2291 73354 SH DFND 1 0 73353 PEMBINA PIPELINE CORP COM 706327103 5912 189310 SH DFND 06 189310 0 0 PEMBINA PIPELINE CORP COM 706327103 309 9881 SH DFND 03 9881 0 0 PEMBINA PIPELINE CORP COM 706327103 219 6998 SH DFND 04 6998 0 0 PEMBINA PIPELINE CORP COM 706327103 9818 314377 SH DFND 11 314377 0 0 PEMBINA PIPELINE CORP COM 706327103 222 7104 SH DFND 12 7104 0 0 PEMBINA PIPELINE CORP COM 706327103 3102 99331 SH DFND 09 99331 0 0 PENGROWTH ENERGY CORP COM 70706P104 73 114121 SH DFND 10 114121 0 0 PENGROWTH ENERGY CORP COM 70706P104 72 112708 SH DFND 11 112708 0 0 PENN NATL GAMING INC COM 707569109 940 35801 SH DFND 11 35801 0 0 PENN NATL GAMING INC COM 707569109 501 19072 SH DFND 0 0 19072 PENN NATL GAMING INC COM 707569109 113 4302 SH DFND 12 4302 0 0 PENN NATL GAMING INC COM 707569109 1331 50700 SH DFND 13 50700 0 0 PENN VA CORP NEW COM 70788V102 56 1587 SH DFND 12 1587 0 0 PENN VA CORP NEW COM 70788V102 298 8506 SH DFND 11 8506 0 0 PENN VA CORP NEW COM 70788V102 288 8212 SH DFND 13 8212 0 0 PENNEY J C INC COM 708160106 8 2693 SH DFND 13 2693 0 0 PENNEY J C INC COM 708160106 369 122163 SH DFND 59000 0 63163 PENNEY J C INC COM 708160106 649 215001 SH DFND 04 215001 0 0 PENNEY J C INC COM 708160106 0 13 SH DFND 10 13 0 0 PENNEY J C INC COM 708160106 64 21290 SH DFND 12 21290 0 0 PENNEY J C INC COM 708160106 438 145000 SH Put DFND 04 145000 0 0 PENNEY J C INC COM 708160106 603 199590 SH DFND 11 199590 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 701 72682 SH DFND 0 0 72682 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 213 22046 SH DFND 06 22046 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 199 SH DFND 04 199 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 689 71447 SH DFND 11 71447 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 2 SH DFND 10 2 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 1901 SH DFND 12 1901 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 261 27013 SH DFND 13 27013 0 0 PENNYMAC MTG INVT TR COM 70931T103 445 24656 SH DFND 13 24656 0 0 PENNYMAC MTG INVT TR COM 70931T103 100 5529 SH DFND 0 0 5529 PENNYMAC MTG INVT TR COM 70931T103 70 3900 SH DFND 12 3900 0 0 PENNYMAC MTG INVT TR COM 70931T103 718 39842 SH DFND 11 39842 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 93 2107 SH DFND 13 2107 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 47 SH DFND 12 47 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1044 23561 SH DFND 11 23561 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 4 SH DFND 10 4 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 123 2784 SH DFND 0 0 2784 PENTAIR PLC SHS G7S00T104 3337 48983 SH DFND 1905 0 47078 PENTAIR PLC SHS G7S00T104 6387 93746 SH DFND 13 93746 0 0 PENTAIR PLC SHS G7S00T104 1 12 SH DFND 10 12 0 0 PENTAIR PLC SHS G7S00T104 54 797 SH DFND 12 797 0 0 PENTAIR PLC SHS G7S00T104 9261 135928 SH DFND 11 135928 0 0 PENTAIR PLC SHS G7S00T104 423 6216 SH DFND 06 6216 0 0 PENUMBRA INC COM 70975L107 221 1908 SH DFND 0 0 1908 PENUMBRA INC COM 70975L107 203 1759 SH DFND 12 1759 0 0 PENUMBRA INC COM 70975L107 30382 262710 SH DFND 06 262710 0 0 PENUMBRA INC COM 70975L107 1229 10628 SH DFND 11 10628 0 0 PENUMBRA INC COM 70975L107 1309 11320 SH DFND 13 11320 0 0 PEOPLES BANCORP INC COM 709789101 125 3520 SH DFND 12 3520 0 0 PEOPLES BANCORP INC COM 709789101 226 6368 SH DFND 13 6368 0 0 PEOPLES BANCORP INC COM 709789101 458 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 342 9648 SH DFND 11 9648 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 106 SH DFND 10 106 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 86 4632 SH DFND 03 4632 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12789 685386 SH DFND 11 685386 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 642 34423 SH DFND 05 34423 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 2430 SH DFND 12 2430 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 384 20552 SH DFND 13 20552 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6822 365607 SH DFND 06 365607 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2537 135966 SH DFND 1983 0 133983 PEOPLES UTAH BANCORP COM 712706209 176 5450 SH DFND 13 5450 0 0 PEOPLES UTAH BANCORP COM 712706209 0 4 SH DFND 10 4 0 0 PEOPLES UTAH BANCORP COM 712706209 238 7376 SH DFND 11 7376 0 0 PEOPLES UTAH BANCORP COM 712706209 53 1648 SH DFND 12 1648 0 0 PEPSICO INC COM 713448108 130994 1200126 SH DFND 11 1200126 0 0 PEPSICO INC COM 713448108 16756 153517 SH DFND 14 0 0 153517 PEPSICO INC COM 713448108 41972 384531 SH DFND 9883 0 374648 PEPSICO INC COM 713448108 9448 86556 SH DFND 04 86556 0 0 PEPSICO INC COM 713448108 1214 11122 SH DFND 12 11122 0 0 PEPSICO INC COM 713448108 8222 75324 SH DFND 06 75324 0 0 PEPSICO INC COM 713448108 50766 465107 SH DFND 13 465107 0 0 PEPSICO INC COM 713448108 3188 29210 SH DFND 05 29210 0 0 PEPSICO INC COM 713448108 1 13 SH DFND 10 13 0 0 PERFICIENT INC COM 71375U101 654 28544 SH DFND 11 28544 0 0 PERFICIENT INC COM 71375U101 80 3475 SH DFND 0 0 3475 PERFICIENT INC COM 71375U101 310 13527 SH DFND 13 13527 0 0 PERFICIENT INC COM 71375U101 181 7887 SH DFND 12 7887 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3144 105330 SH DFND 13 105330 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 178 5971 SH DFND 0 0 5971 PERFORMANCE FOOD GROUP CO COM 71377A103 202 6758 SH DFND 12 6758 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2349 78682 SH DFND 11 78682 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 38 1260 SH DFND 10 1260 0 0 PERKINELMER INC COM 714046109 2714 35841 SH DFND 13 35841 0 0 PERKINELMER INC COM 714046109 17 220 SH DFND 12 220 0 0 PERKINELMER INC COM 714046109 5134 67797 SH DFND 11 67797 0 0 PERKINELMER INC COM 714046109 2105 27801 SH DFND 0 0 27801 PERRIGO CO PLC SHS G97822103 3621 43449 SH DFND 2000 0 41449 PERRIGO CO PLC SHS G97822103 1 10 SH DFND 10 10 0 0 PERRIGO CO PLC SHS G97822103 549 6592 SH DFND 13 6592 0 0 PERRIGO CO PLC SHS G97822103 13925 167085 SH DFND 11 167085 0 0 PERRIGO CO PLC SHS G97822103 70 842 SH DFND 12 842 0 0 PERRIGO CO PLC SHS G97822103 398 4770 SH DFND 06 4770 0 0 PETMED EXPRESS INC COM 716382106 3437 82332 SH DFND 79748 0 2584 PETMED EXPRESS INC COM 716382106 86 2049 SH DFND 12 2049 0 0 PETMED EXPRESS INC COM 716382106 338 8098 SH DFND 13 8098 0 0 PETMED EXPRESS INC COM 716382106 878 21030 SH DFND 11 21030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 45 SH DFND 12 45 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3563 51094 SH DFND 04 51094 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 700 SH DFND 13 700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1223 86500 SH DFND 06 86500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 14204 SH DFND 10 14204 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8915 630449 SH DFND 04 630449 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1150 81303 SH DFND 11 81303 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7298 516128 SH DFND 22578 0 493550 PETROQUEST ENERGY INC COM NEW 716748306 0 11 SH DFND 10 11 0 0 PETROQUEST ENERGY INC COM NEW 716748306 15 26526 SH DFND 12 26526 0 0 PFIZER INC COM 717081103 2129 60000 SH Call DFND 60000 0 0 PFIZER INC COM 717081103 23932 674338 SH DFND 14 0 0 674338 PFIZER INC COM 717081103 204754 5769345 SH DFND 87567 0 5681778 PFIZER INC COM 717081103 23088 650545 SH DFND 13 650545 0 0 PFIZER INC COM 717081103 8514 239888 SH DFND 05 239888 0 0 PFIZER INC COM 717081103 7 200 SH DFND 03 200 0 0 PFIZER INC COM 717081103 703 19814 SH DFND 12 19814 0 0 PFIZER INC COM 717081103 12301 346600 SH Call DFND 04 346600 0 0 PFIZER INC COM 717081103 14380 405195 SH DFND 04 405195 0 0 PFIZER INC COM 717081103 39445 1111446 SH DFND 06 1111446 0 0 PFIZER INC COM 717081103 16560 466600 SH Put DFND 04 466600 0 0 PFIZER INC COM 717081103 194955 5493249 SH DFND 11 5493249 0 0 PFIZER INC COM 717081103 2 61 SH DFND 10 61 0 0 PFSWEB INC COM NEW 717098206 0 25 SH DFND 10 25 0 0 PFSWEB INC COM NEW 717098206 251 28748 SH DFND 13 28748 0 0 PFSWEB INC COM NEW 717098206 0 10 SH DFND 12 10 0 0 PG&E CORP COM 69331C108 2803 63797 SH DFND 13 63797 0 0 PG&E CORP COM 69331C108 5874 133715 SH DFND 5873 0 127842 PG&E CORP COM 69331C108 18098 411966 SH DFND 11 411966 0 0 PG&E CORP COM 69331C108 2197 50000 SH Call DFND 04 50000 0 0 PG&E CORP COM 69331C108 3383 77000 SH DFND 04 77000 0 0 PG&E CORP COM 69331C108 132 3011 SH DFND 12 3011 0 0 PG&E CORP COM 69331C108 1134 25821 SH DFND 06 25821 0 0 PG&E CORP COM 69331C108 1 17 SH DFND 10 17 0 0 PGT INNOVATIONS INC COM 69336V101 26 1409 SH DFND 12 1409 0 0 PGT INNOVATIONS INC COM 69336V101 767 41105 SH DFND 11 41105 0 0 PGT INNOVATIONS INC COM 69336V101 1005 53861 SH DFND 13 53861 0 0 PGT INNOVATIONS INC COM 69336V101 93 4971 SH DFND 0 0 4971 PHH CORP COM NEW 693320202 146 13991 SH DFND 0 0 13991 PHH CORP COM NEW 693320202 374 35753 SH DFND 11 35753 0 0 PHH CORP COM NEW 693320202 153 14625 SH DFND 13 14625 0 0 PHH CORP COM NEW 693320202 26 2447 SH DFND 12 2447 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 1 SH DFND 10 1 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31 769 SH DFND 12 769 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 307 7739 SH DFND 13 7739 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 330 8302 SH DFND 11 8302 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60 1501 SH DFND 0 0 1501 PHILIP MORRIS INTL INC COM 718172109 555 5585 SH DFND 12 5585 0 0 PHILIP MORRIS INTL INC COM 718172109 54617 549465 SH DFND 17685 0 531780 PHILIP MORRIS INTL INC COM 718172109 199 2000 SH DFND 14 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 35 349 SH DFND 10 349 0 0 PHILIP MORRIS INTL INC COM 718172109 14970 150600 SH Put DFND 04 150600 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH DFND 03 100 0 0 PHILIP MORRIS INTL INC COM 718172109 17094 171972 SH DFND 04 171972 0 0 PHILIP MORRIS INTL INC COM 718172109 30706 308914 SH DFND 13 308914 0 0 PHILIP MORRIS INTL INC COM 718172109 14555 146433 SH DFND 06 146433 0 0 PHILIP MORRIS INTL INC COM 718172109 9284 93400 SH DFND 05 93400 0 0 PHILIP MORRIS INTL INC COM 718172109 168041 1690557 SH DFND 11 1690557 0 0 PHILIP MORRIS INTL INC COM 718172109 98018 986100 SH Call DFND 04 986100 0 0 PHILLIPS 66 COM 718546104 10424 108672 SH DFND 13 108672 0 0 PHILLIPS 66 COM 718546104 12125 126412 SH DFND 5614 0 120798 PHILLIPS 66 COM 718546104 1648 17180 SH DFND 06 17180 0 0 PHILLIPS 66 COM 718546104 35537 370482 SH DFND 11 370482 0 0 PHILLIPS 66 COM 718546104 140 1457 SH DFND 12 1457 0 0 PHILLIPS 66 COM 718546104 957 9981 SH DFND 04 9981 0 0 PHILLIPS 66 COM 718546104 0 3 SH DFND 10 3 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1276 26715 SH DFND 07 26715 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 500 SH DFND 500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 334 7000 SH DFND 05 7000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 391 SH DFND 10 391 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 43 9913 SH DFND 11 9913 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 860 SH DFND 13 860 0 0 PHOTRONICS INC COM 719405102 469 56866 SH DFND 13 56866 0 0 PHOTRONICS INC COM 719405102 52 6300 SH DFND 0 0 6300 PHOTRONICS INC COM 719405102 0 47 SH DFND 10 47 0 0 PHOTRONICS INC COM 719405102 420 50888 SH DFND 11 50888 0 0 PHOTRONICS INC COM 719405102 43 5176 SH DFND 12 5176 0 0 PHYSICIANS RLTY TR COM 71943U104 7 422 SH DFND 04 422 0 0 PHYSICIANS RLTY TR COM 71943U104 1252 80425 SH DFND 13 80425 0 0 PHYSICIANS RLTY TR COM 71943U104 2270 145779 SH DFND 0 0 145779 PHYSICIANS RLTY TR COM 71943U104 1119 71860 SH DFND 06 71860 0 0 PHYSICIANS RLTY TR COM 71943U104 2401 154211 SH DFND 11 154211 0 0 PHYSICIANS RLTY TR COM 71943U104 0 6 SH DFND 10 6 0 0 PHYSICIANS RLTY TR COM 71943U104 190 12213 SH DFND 12 12213 0 0 PICO HLDGS INC COM NEW 693366205 0 12 SH DFND 10 12 0 0 PICO HLDGS INC COM NEW 693366205 34 2931 SH DFND 12 2931 0 0 PICO HLDGS INC COM NEW 693366205 100 8693 SH DFND 13 8693 0 0 PICO HLDGS INC COM NEW 693366205 90 7827 SH DFND 11 7827 0 0 PICO HLDGS INC COM NEW 693366205 32 2827 SH DFND 0 0 2827 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 825 46920 SH DFND 06 46920 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2046 116327 SH DFND 13 116327 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 507 SH DFND 04 507 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2058 117002 SH DFND 0 0 117002 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 661 SH DFND 12 661 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2261 128530 SH DFND 11 128530 0 0 PIER 1 IMPORTS INC COM 720279108 19 5845 SH DFND 12 5845 0 0 PIER 1 IMPORTS INC COM 720279108 99 30604 SH DFND 13 30604 0 0 PIER 1 IMPORTS INC COM 720279108 79 24620 SH DFND 11 24620 0 0 PIER 1 IMPORTS INC COM 720279108 43 13493 SH DFND 0 0 13493 PIERIS PHARMACEUTICALS INC COM 720795103 24 3584 SH DFND 12 3584 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 82 12001 SH DFND 13 12001 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3495 142000 SH DFND 04 142000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 267 10864 SH DFND 13 10864 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 41 1659 SH DFND 12 1659 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 2737 100000 SH DFND 12 100000 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5288 200000 SH DFND 12 200000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17507 175668 SH DFND 13 175668 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 180 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 128 4254 SH DFND 0 0 4254 PINNACLE ENTMT INC NEW COM 72348Y105 538 17853 SH DFND 04 17853 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 973 32257 SH DFND 13 32257 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 0 4 SH DFND 10 4 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 788 26120 SH DFND 11 26120 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 759 25172 SH DFND 03 25172 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 357 11827 SH DFND 06 11827 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 199 6613 SH DFND 12 6613 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1699 26460 SH DFND 13 26460 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 606 9446 SH DFND 0 0 9446 PINNACLE FINL PARTNERS INC COM 72346Q104 2367 36876 SH DFND 11 36876 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 51 794 SH DFND 12 794 0 0 PINNACLE FOODS INC DEL COM 72348P104 271 5000 SH DFND 05 5000 0 0 PINNACLE FOODS INC DEL COM 72348P104 7815 144455 SH DFND 11 144455 0 0 PINNACLE FOODS INC DEL COM 72348P104 17 312 SH DFND 12 312 0 0 PINNACLE FOODS INC DEL COM 72348P104 9768 180550 SH DFND 143486 0 37064 PINNACLE FOODS INC DEL COM 72348P104 0 4 SH DFND 10 4 0 0 PINNACLE FOODS INC DEL COM 72348P104 62609 1157292 SH DFND 13 1157292 0 0 PINNACLE WEST CAP CORP COM 723484101 1 9 SH DFND 10 9 0 0 PINNACLE WEST CAP CORP COM 723484101 8048 100853 SH DFND 11 100853 0 0 PINNACLE WEST CAP CORP COM 723484101 204 2553 SH DFND 04 2553 0 0 PINNACLE WEST CAP CORP COM 723484101 20 255 SH DFND 12 255 0 0 PINNACLE WEST CAP CORP COM 723484101 341 4276 SH DFND 06 4276 0 0 PINNACLE WEST CAP CORP COM 723484101 590 7396 SH DFND 13 7396 0 0 PINNACLE WEST CAP CORP COM 723484101 2066 25885 SH DFND 1307 0 24578 PIONEER ENERGY SVCS CORP COM 723664108 0 2 SH DFND 10 2 0 0 PIONEER ENERGY SVCS CORP COM 723664108 15 5593 SH DFND 12 5593 0 0 PIONEER ENERGY SVCS CORP COM 723664108 63 23208 SH DFND 13 23208 0 0 PIONEER NAT RES CO COM 723787107 705 4103 SH DFND 04 4103 0 0 PIONEER NAT RES CO COM 723787107 1 4 SH DFND 10 4 0 0 PIONEER NAT RES CO COM 723787107 10307 60000 SH Call DFND 04 60000 0 0 PIONEER NAT RES CO COM 723787107 1701 9900 SH DFND 05 9900 0 0 PIONEER NAT RES CO COM 723787107 2920 17000 SH DFND 14 0 0 17000 PIONEER NAT RES CO COM 723787107 4530 26370 SH DFND 13 26370 0 0 PIONEER NAT RES CO COM 723787107 957 5573 SH DFND 06 5573 0 0 PIONEER NAT RES CO COM 723787107 116 677 SH DFND 12 677 0 0 PIONEER NAT RES CO COM 723787107 8964 52182 SH DFND 4684 0 47498 PIONEER NAT RES CO COM 723787107 20800 121083 SH DFND 11 121083 0 0 PIPER JAFFRAY COS COM 724078100 133 1605 SH DFND 12 1605 0 0 PIPER JAFFRAY COS COM 724078100 473 5696 SH DFND 11 5696 0 0 PIPER JAFFRAY COS COM 724078100 342 4116 SH DFND 06 4116 0 0 PIPER JAFFRAY COS COM 724078100 469 5645 SH DFND 13 5645 0 0 PIPER JAFFRAY COS COM 724078100 102 1229 SH DFND 0 0 1229 PIPER JAFFRAY COS COM 724078100 0 4 SH DFND 10 4 0 0 PITNEY BOWES INC COM 724479100 68 6213 SH DFND 12 6213 0 0 PITNEY BOWES INC COM 724479100 641 58836 SH DFND 0 0 58836 PITNEY BOWES INC COM 724479100 1307 120000 SH DFND 06 120000 0 0 PITNEY BOWES INC COM 724479100 901 82699 SH DFND 11 82699 0 0 PITNEY BOWES INC COM 724479100 2216 203497 SH DFND 13 203497 0 0 PIXELWORKS INC COM NEW 72581M305 8 2133 SH DFND 12 2133 0 0 PIXELWORKS INC COM NEW 72581M305 33 8547 SH DFND 13 8547 0 0 PJT PARTNERS INC COM CL A 69343T107 349 6975 SH DFND 13 6975 0 0 PJT PARTNERS INC COM CL A 69343T107 92 1837 SH DFND 12 1837 0 0 PJT PARTNERS INC COM CL A 69343T107 79 1572 SH DFND 0 0 1572 PJT PARTNERS INC COM CL A 69343T107 0 3 SH DFND 10 3 0 0 PJT PARTNERS INC COM CL A 69343T107 394 7863 SH DFND 11 7863 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3946 179141 SH DFND 07 179141 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310 14050 SH DFND 500 0 13550 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 584 26852 SH DFND 0 0 26852 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1910 87834 SH DFND 11 87834 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 988 45447 SH DFND 07 45447 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 171 7847 SH DFND 10 7847 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 114 5220 SH DFND 06 5220 0 0 PLANET FITNESS INC CL A 72703H101 1325 35076 SH DFND 13 35076 0 0 PLANET FITNESS INC CL A 72703H101 1265 33497 SH DFND 11 33497 0 0 PLANET FITNESS INC CL A 72703H101 173 4568 SH DFND 12 4568 0 0 PLANET FITNESS INC CL A 72703H101 228 6039 SH DFND 0 0 6039 PLANTRONICS INC NEW COM 727493108 386 6390 SH DFND 06 6390 0 0 PLANTRONICS INC NEW COM 727493108 259 4284 SH DFND 12 4284 0 0 PLANTRONICS INC NEW COM 727493108 1672 27693 SH DFND 13 27693 0 0 PLANTRONICS INC NEW COM 727493108 956 15838 SH DFND 11 15838 0 0 PLANTRONICS INC NEW COM 727493108 621 10285 SH DFND 0 0 10285 PLANTRONICS INC NEW COM 727493108 0 1 SH DFND 10 1 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 152 15784 SH DFND 0 0 15784 PLATFORM SPECIALTY PRODS COR COM 72766Q105 71 7378 SH DFND 10 7378 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 115431 11986593 SH DFND 13 11986593 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 378 SH DFND 12 378 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 895 92891 SH DFND 11 92891 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 54 5330 SH DFND 13 5330 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 9 872 SH DFND 12 872 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 385 37701 SH DFND 11 37701 0 0 PLDT INC SPONSORED ADR 69344D408 426 15000 SH DFND 04 15000 0 0 PLDT INC SPONSORED ADR 69344D408 15 530 SH DFND 10 530 0 0 PLEXUS CORP COM 729132100 348 5828 SH DFND 12 5828 0 0 PLEXUS CORP COM 729132100 1130 18914 SH DFND 11 18914 0 0 PLEXUS CORP COM 729132100 768 12865 SH DFND 13 12865 0 0 PLEXUS CORP COM 729132100 152 2541 SH DFND 0 0 2541 PLUG POWER INC COM NEW 72919P202 169 89227 SH DFND 13 89227 0 0 PLUG POWER INC COM NEW 72919P202 0 6 SH DFND 10 6 0 0 PLUG POWER INC COM NEW 72919P202 30 16035 SH DFND 12 16035 0 0 PLUG POWER INC COM NEW 72919P202 128 67901 SH DFND 11 67901 0 0 PLY GEM HLDGS INC COM 72941W100 4434 205257 SH DFND 13 205257 0 0 PLY GEM HLDGS INC COM 72941W100 1842 85292 SH DFND 03 85292 0 0 PLY GEM HLDGS INC COM 72941W100 255 11800 SH DFND 11 11800 0 0 PLY GEM HLDGS INC COM 72941W100 1150 53237 SH DFND 06 53237 0 0 PLY GEM HLDGS INC COM 72941W100 431 19954 SH DFND 04 19954 0 0 PLY GEM HLDGS INC COM 72941W100 676 31285 SH DFND 12 31285 0 0 PLY GEM HLDGS INC COM 72941W100 0 14 SH DFND 10 14 0 0 PNC FINL SVCS GROUP INC COM 693475105 3214 21252 SH DFND 06 21252 0 0 PNC FINL SVCS GROUP INC COM 693475105 3179 21020 SH DFND 05 21020 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 15 SH DFND 10 15 0 0 PNC FINL SVCS GROUP INC COM 693475105 60435 399598 SH DFND 11 399598 0 0 PNC FINL SVCS GROUP INC COM 693475105 29352 194078 SH DFND 13 194078 0 0 PNC FINL SVCS GROUP INC COM 693475105 422 2789 SH DFND 12 2789 0 0 PNC FINL SVCS GROUP INC COM 693475105 2204 14571 SH DFND 04 14571 0 0 PNC FINL SVCS GROUP INC COM 693475105 18923 125120 SH DFND 3123 0 121997 PNC FINL SVCS GROUP INC COM 693475105 12630 83510 SH DFND 14 0 0 83510 PNM RES INC COM 69349H107 494 12926 SH DFND 0 0 12926 PNM RES INC COM 69349H107 1398 36552 SH DFND 11 36552 0 0 PNM RES INC COM 69349H107 0 1 SH DFND 10 1 0 0 PNM RES INC COM 69349H107 1892 49463 SH DFND 13 49463 0 0 PNM RES INC COM 69349H107 185 4831 SH DFND 12 4831 0 0 POLARIS INDS INC COM 731068102 5271 46024 SH DFND 11 46024 0 0 POLARIS INDS INC COM 731068102 237 2072 SH DFND 06 2072 0 0 POLARIS INDS INC COM 731068102 950 8299 SH DFND 13 8299 0 0 POLARIS INDS INC COM 731068102 1347 11766 SH DFND 0 0 11766 POLARIS INDS INC COM 731068102 363 3173 SH DFND 10 3173 0 0 POLARIS INDS INC COM 731068102 18 160 SH DFND 12 160 0 0 POLYONE CORP COM 73179P106 1715 40343 SH DFND 11 40343 0 0 POLYONE CORP COM 73179P106 1919 45132 SH DFND 13 45132 0 0 POLYONE CORP COM 73179P106 400 9397 SH DFND 12 9397 0 0 POLYONE CORP COM 73179P106 861 20257 SH DFND 0 0 20257 POOL CORPORATION COM 73278L105 5 31 SH DFND 12 31 0 0 POOL CORPORATION COM 73278L105 1625 11114 SH DFND 13 11114 0 0 POOL CORPORATION COM 73278L105 0 1 SH DFND 10 1 0 0 POOL CORPORATION COM 73278L105 1442 9860 SH DFND 05 9860 0 0 POOL CORPORATION COM 73278L105 983 6721 SH DFND 0 0 6721 POOL CORPORATION COM 73278L105 3630 24827 SH DFND 11 24827 0 0 POPULAR INC COM NEW 733174700 9 210 SH DFND 12 210 0 0 POPULAR INC COM NEW 733174700 535 12852 SH DFND 0 0 12852 POPULAR INC COM NEW 733174700 2276 54693 SH DFND 11 54693 0 0 POPULAR INC COM NEW 733174700 1827 43900 SH DFND 13 43900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 515 12724 SH DFND 0 0 12724 PORTLAND GEN ELEC CO COM NEW 736508847 222 5468 SH DFND 12 5468 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1925 47525 SH DFND 13 47525 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2287 56453 SH DFND 11 56453 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 163 5000 SH DFND 05 5000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1177 36027 SH DFND 0 0 36027 PORTOLA PHARMACEUTICALS INC COM 737010108 782 23935 SH DFND 11 23935 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 1 SH DFND 10 1 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16461 504000 SH DFND 06 504000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 298 9137 SH DFND 12 9137 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 856 26223 SH DFND 13 26223 0 0 POSCO SPONSORED ADR 693483109 521 6605 SH DFND 04 6605 0 0 POSCO SPONSORED ADR 693483109 5588 70869 SH DFND 0 0 70869 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 POSCO SPONSORED ADR 693483109 125 1586 SH DFND 12 1586 0 0 POST HLDGS INC COM 737446104 0 6 SH DFND 10 6 0 0 POST HLDGS INC COM 737446104 2 31 SH DFND 12 31 0 0 POST HLDGS INC COM 737446104 4059 53576 SH DFND 43042 0 10534 POST HLDGS INC COM 737446104 2690 35512 SH DFND 11 35512 0 0 POST HLDGS INC COM 737446104 1049 13845 SH DFND 13 13845 0 0 POST HLDGS INC COM 737446104 152 2000 SH DFND 05 2000 0 0 POTBELLY CORP COM 73754Y100 18 1515 SH DFND 12 1515 0 0 POTBELLY CORP COM 73754Y100 63 5200 SH DFND 11 5200 0 0 POTBELLY CORP COM 73754Y100 0 8 SH DFND 10 8 0 0 POTBELLY CORP COM 73754Y100 108 8929 SH DFND 13 8929 0 0 POTLATCHDELTIC CORPORATION COM 737630103 153 2937 SH DFND 12 2937 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2998 57594 SH DFND 13 57594 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2 30 SH DFND 04 30 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 5 SH DFND 10 5 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2112 40583 SH DFND 11 40583 0 0 POTLATCHDELTIC CORPORATION COM 737630103 255 4895 SH DFND 0 0 4895 POWELL INDS INC COM 739128106 92 3438 SH DFND 13 3438 0 0 POWELL INDS INC COM 739128106 10 370 SH DFND 12 370 0 0 POWELL INDS INC COM 739128106 98 3645 SH DFND 11 3645 0 0 POWELL INDS INC COM 739128106 0 2 SH DFND 10 2 0 0 POWER INTEGRATIONS INC COM 739276103 0 3 SH DFND 10 3 0 0 POWER INTEGRATIONS INC COM 739276103 389 5692 SH DFND 13 5692 0 0 POWER INTEGRATIONS INC COM 739276103 148 2160 SH DFND 0 0 2160 POWER INTEGRATIONS INC COM 739276103 1181 17273 SH DFND 11 17273 0 0 POWER INTEGRATIONS INC COM 739276103 164 2400 SH DFND 12 2400 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1443 26255 SH DFND 12 26255 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2445 62000 SH DFND 04 62000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2613 55622 SH DFND 13 55622 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6545 139352 SH DFND 04 139352 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2667 50634 SH DFND 12 50634 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6225 109340 SH DFND 12 109340 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 227 5312 SH DFND 12 5312 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7235 65661 SH DFND 12 65661 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 973 80802 SH DFND 0 0 80802 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 496 29117 SH DFND 12 29117 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 397 13306 SH DFND 12 13306 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9027 390287 SH DFND 13 390287 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 578710 3614000 SH Call DFND 04 3614000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49 308 SH DFND 12 308 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 320 2000 SH Put DFND 2000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 256987 1604866 SH DFND 04 1604866 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1623462 10138400 SH Put DFND 04 10138400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 248202 1550000 SH DFND 13 1550000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4712 29425 SH DFND 03 29425 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3660 155000 SH DFND 04 155000 0 0 PPG INDS INC COM 693506107 7937 71121 SH DFND 0 0 71121 PPG INDS INC COM 693506107 963 8632 SH DFND 06 8632 0 0 PPG INDS INC COM 693506107 811 7269 SH DFND 10 7269 0 0 PPG INDS INC COM 693506107 249 2232 SH DFND 04 2232 0 0 PPG INDS INC COM 693506107 6752 60498 SH DFND 13 60498 0 0 PPG INDS INC COM 693506107 20609 184672 SH DFND 11 184672 0 0 PPG INDS INC COM 693506107 351 3141 SH DFND 12 3141 0 0 PPG INDS INC COM 693506107 123 1106 SH DFND 14 0 0 1106 PPL CORP COM 69351T106 19152 676996 SH DFND 13 676996 0 0 PPL CORP COM 69351T106 887 31367 SH DFND 04 31367 0 0 PPL CORP COM 69351T106 1 24 SH DFND 10 24 0 0 PPL CORP COM 69351T106 868 30682 SH DFND 06 30682 0 0 PPL CORP COM 69351T106 176 6233 SH DFND 12 6233 0 0 PPL CORP COM 69351T106 13866 490132 SH DFND 11 490132 0 0 PPL CORP COM 69351T106 902 31900 SH Call DFND 04 31900 0 0 PPL CORP COM 69351T106 4427 156486 SH DFND 9216 0 147270 PQ GROUP HLDGS INC COM 73943T103 30 2181 SH DFND 12 2181 0 0 PQ GROUP HLDGS INC COM 73943T103 123 8781 SH DFND 13 8781 0 0 PRA GROUP INC COM 69354N106 129 3396 SH DFND 0 0 3396 PRA GROUP INC COM 69354N106 0 3 SH DFND 10 3 0 0 PRA GROUP INC COM 69354N106 673 17711 SH DFND 11 17711 0 0 PRA GROUP INC COM 69354N106 668 17573 SH DFND 13 17573 0 0 PRA GROUP INC COM 69354N106 88 2304 SH DFND 12 2304 0 0 PRA HEALTH SCIENCES INC COM 69354M108 103 1240 SH DFND 05 1240 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3129 37714 SH DFND 11 37714 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5749 69298 SH DFND 13 69298 0 0 PRA HEALTH SCIENCES INC COM 69354M108 322 3878 SH DFND 12 3878 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4440 53515 SH DFND 45000 0 8515 PRA HEALTH SCIENCES INC COM 69354M108 2904 35000 SH DFND 10 35000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 47031 566910 SH DFND 06 566910 0 0 PRAXAIR INC COM 74005P104 30448 211007 SH DFND 13 211007 0 0 PRAXAIR INC COM 74005P104 1201 8322 SH DFND 04 8322 0 0 PRAXAIR INC COM 74005P104 36049 249817 SH DFND 11 249817 0 0 PRAXAIR INC COM 74005P104 389 2694 SH DFND 12 2694 0 0 PRAXAIR INC COM 74005P104 11044 76532 SH DFND 0 0 76532 PRAXAIR INC COM 74005P104 5834 40433 SH DFND 06 40433 0 0 PRAXAIR INC COM 74005P104 10204 70715 SH DFND 05 70715 0 0 PRAXAIR INC COM 74005P104 5772 40000 SH Put DFND 04 40000 0 0 PRAXAIR INC COM 74005P104 1179 8169 SH DFND 10 8169 0 0 PRECISION DRILLING CORP COM 2010 74022D308 183 65975 SH DFND 10 65975 0 0 PRECISION DRILLING CORP COM 2010 74022D308 389 140581 SH DFND 0 0 140581 PRECISION DRILLING CORP COM 2010 74022D308 408 147132 SH DFND 11 147132 0 0 PRECISION DRILLING CORP COM 2010 74022D308 27 9909 SH DFND 03 9909 0 0 PREFERRED APT CMNTYS INC COM 74039L103 209 14714 SH DFND 13 14714 0 0 PREFERRED APT CMNTYS INC COM 74039L103 96 6747 SH DFND 12 6747 0 0 PREFERRED APT CMNTYS INC COM 74039L103 261 18373 SH DFND 11 18373 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 82 1275 SH DFND 0 0 1275 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 3 SH DFND 10 3 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1636 25485 SH DFND 11 25485 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 59 926 SH DFND 12 926 0 0 PREMIER INC CL A 74051N102 31122 994000 SH DFND 06 994000 0 0 PREMIER INC CL A 74051N102 1001 31961 SH DFND 11 31961 0 0 PREMIER INC CL A 74051N102 0 6 SH DFND 10 6 0 0 PREMIER INC CL A 74051N102 437 13970 SH DFND 13 13970 0 0 PREMIER INC CL A 74051N102 2 71 SH DFND 12 71 0 0 PREMIER INC CL A 74051N102 111 3536 SH DFND 0 0 3536 PRESIDIO INC COM 74102M103 187 11979 SH DFND 13 11979 0 0 PRESIDIO INC COM 74102M103 307 19600 SH DFND 06 19600 0 0 PRESIDIO INC COM 74102M103 22 1434 SH DFND 12 1434 0 0 PRESIDIO INC COM 74102M103 349 22289 SH DFND 11 22289 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 790 23440 SH DFND 13 23440 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 52 1533 SH DFND 12 1533 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 1 SH DFND 10 1 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 859 25463 SH DFND 11 25463 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 499 14807 SH DFND 0 0 14807 PRETIUM RES INC COM 74139C102 219 32880 SH DFND 0 0 32880 PRETIUM RES INC COM 74139C102 420 63042 SH DFND 11 63042 0 0 PRETIUM RES INC COM 74139C102 5472 821645 SH DFND 13 821645 0 0 PRETIUM RES INC COM 74139C102 0 43 SH DFND 09 43 0 0 PRETIUM RES INC COM 74139C102 11 1600 SH DFND 12 1600 0 0 PRETIUM RES INC COM 74139C102 232 34898 SH DFND 10 34898 0 0 PRICE T ROWE GROUP INC COM 74144T108 8455 78305 SH DFND 04 78305 0 0 PRICE T ROWE GROUP INC COM 74144T108 24716 228918 SH DFND 11 228918 0 0 PRICE T ROWE GROUP INC COM 74144T108 7939 73533 SH DFND 2972 0 70561 PRICE T ROWE GROUP INC COM 74144T108 1 11 SH DFND 10 11 0 0 PRICE T ROWE GROUP INC COM 74144T108 923 8551 SH DFND 06 8551 0 0 PRICE T ROWE GROUP INC COM 74144T108 15487 143440 SH DFND 13 143440 0 0 PRICE T ROWE GROUP INC COM 74144T108 301 2790 SH DFND 12 2790 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3458 2154000 PRN DFND 12 2154000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1284 800000 PRN DFND 11 800000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22477 14000000 PRN DFND 06 14000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1605 1000000 PRN DFND 0 0 1000000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9826 7873000 PRN DFND 11 7873000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7239 5800000 PRN DFND 0 0 5800000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2746 2200000 PRN DFND 06 2200000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4501 3606000 PRN DFND 12 3606000 0 0 PRICESMART INC COM 741511109 131 1562 SH DFND 0 0 1562 PRICESMART INC COM 741511109 91 1084 SH DFND 12 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QUOTIENT TECHNOLOGY INC COM 749119103 0 1 SH DFND 10 1 0 0 R1 RCM INC COM 749397105 43 5963 SH DFND 12 5963 0 0 R1 RCM INC COM 749397105 215 30056 SH DFND 13 30056 0 0 RA PHARMACEUTICALS INC COM 74933V108 1522 286618 SH DFND 12 286618 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 26 SH DFND 10 26 0 0 RA PHARMACEUTICALS INC COM 74933V108 43 8037 SH DFND 13 8037 0 0 RADIAN GROUP INC COM 750236101 702 36896 SH DFND 0 0 36896 RADIAN GROUP INC COM 750236101 1642 86220 SH DFND 13 86220 0 0 RADIAN GROUP INC COM 750236101 373 19574 SH DFND 12 19574 0 0 RADIAN GROUP INC COM 750236101 0 5 SH DFND 10 5 0 0 RADIAN GROUP INC COM 750236101 1791 94070 SH DFND 11 94070 0 0 RADIANT LOGISTICS INC COM 75025X100 10 2589 SH DFND 12 2589 0 0 RADIANT LOGISTICS INC COM 75025X100 0 28 SH DFND 10 28 0 0 RADIANT LOGISTICS INC COM 75025X100 43 11238 SH DFND 13 11238 0 0 RADISYS CORP COM 750459109 2 2902 SH DFND 12 2902 0 0 RADISYS CORP COM 750459109 7 11048 SH DFND 13 11048 0 0 RADISYS CORP COM 750459109 0 1 SH DFND 10 1 0 0 RADIUS HEALTH INC COM NEW 750469207 588 16374 SH DFND 13 16374 0 0 RADIUS HEALTH INC COM NEW 750469207 461 12817 SH DFND 11 12817 0 0 RADIUS HEALTH INC COM NEW 750469207 0 1 SH DFND 10 1 0 0 RADIUS HEALTH INC COM NEW 750469207 147 4101 SH DFND 12 4101 0 0 RADIUS HEALTH INC COM NEW 750469207 339 9437 SH DFND 0 0 9437 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 201 200000 PRN DFND 11 200000 0 0 RADNET INC COM 750491102 21 1433 SH DFND 12 1433 0 0 RADNET INC COM 750491102 0 15 SH DFND 10 15 0 0 RADNET INC COM 750491102 208 14434 SH DFND 13 14434 0 0 RADNET INC COM 750491102 462 32055 SH DFND 11 32055 0 0 RADWARE LTD ORD M81873107 14732 690000 SH DFND 06 690000 0 0 RADWARE LTD ORD M81873107 349 16328 SH DFND 11 16328 0 0 RADWARE LTD ORD M81873107 263 12300 SH DFND 0 0 12300 RADWARE LTD ORD M81873107 232 10844 SH DFND 10 10844 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 6670 SH DFND 12 6670 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 41 SH DFND 10 41 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 27521 SH DFND 13 27521 0 0 RALPH LAUREN CORP CL A 751212101 9682 86598 SH DFND 11 86598 0 0 RALPH LAUREN CORP CL A 751212101 14408 128870 SH DFND 06 128870 0 0 RALPH LAUREN CORP CL A 751212101 3245 29022 SH DFND 3914 0 25108 RALPH LAUREN CORP CL A 751212101 3047 27257 SH DFND 13 27257 0 0 RALPH LAUREN CORP CL A 751212101 45 405 SH DFND 12 405 0 0 RALPH LAUREN CORP CL A 751212101 625 5586 SH DFND 04 5586 0 0 RAMACO RES INC COM 75134P303 197 27420 SH DFND 13 27420 0 0 RAMACO RES INC COM 75134P303 3 391 SH DFND 12 391 0 0 RAMBUS INC DEL COM 750917106 281 20914 SH DFND 0 0 20914 RAMBUS INC DEL COM 750917106 4561 339644 SH DFND 13 339644 0 0 RAMBUS INC DEL COM 750917106 573 42639 SH DFND 11 42639 0 0 RAMBUS INC DEL COM 750917106 0 29 SH DFND 10 29 0 0 RAMBUS INC DEL COM 750917106 106 7899 SH DFND 12 7899 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3979 321929 SH DFND 13 321929 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 49 3970 SH DFND 12 3970 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1163 94118 SH DFND 0 0 94118 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 228 SH DFND 04 228 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1093 88428 SH DFND 11 88428 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 313 25312 SH DFND 06 25312 0 0 RANDGOLD RES LTD ADR 752344309 148 1775 SH DFND 1775 0 0 RANDGOLD RES LTD ADR 752344309 15 182 SH DFND 12 182 0 0 RANDGOLD RES LTD ADR 752344309 19435 233480 SH DFND 13 233480 0 0 RANDGOLD RES LTD ADR 752344309 3163 38000 SH DFND 11 38000 0 0 RANGE RES CORP COM 75281A109 26 1780 SH DFND 12 1780 0 0 RANGE RES CORP COM 75281A109 2338 160778 SH DFND 56402 0 104376 RANGE RES CORP COM 75281A109 2911 200177 SH DFND 11 200177 0 0 RANGE RES CORP COM 75281A109 164 11300 SH Call DFND 04 11300 0 0 RANGE RES CORP COM 75281A109 0 4 SH DFND 10 4 0 0 RANGE RES CORP COM 75281A109 109 7503 SH DFND 06 7503 0 0 RANGE RES CORP COM 75281A109 2840 195329 SH DFND 13 195329 0 0 RANGE RES CORP COM 75281A109 345 23717 SH DFND 04 23717 0 0 RAPID7 INC COM 753422104 844 33010 SH DFND 11 33010 0 0 RAPID7 INC COM 753422104 278 10869 SH DFND 13 10869 0 0 RAPID7 INC COM 753422104 70 2749 SH DFND 12 2749 0 0 RAPID7 INC COM 753422104 0 18 SH DFND 10 18 0 0 RAVEN INDS INC COM 754212108 66 1872 SH DFND 12 1872 0 0 RAVEN INDS INC COM 754212108 96 2728 SH DFND 0 0 2728 RAVEN INDS INC COM 754212108 558 15934 SH DFND 11 15934 0 0 RAVEN INDS INC COM 754212108 792 22584 SH DFND 13 22584 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2800 31312 SH DFND 0 0 31312 RAYMOND JAMES FINANCIAL INC COM 754730109 61 683 SH DFND 12 683 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 706 7892 SH DFND 06 7892 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5627 62936 SH DFND 13 62936 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 11 SH DFND 10 11 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8519 95281 SH DFND 11 95281 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1664 77500 SH DFND 06 77500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2869 133636 SH DFND 0 0 133636 RAYONIER ADVANCED MATLS INC COM 75508B104 422 19670 SH DFND 13 19670 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 102 SH DFND 03 102 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 69 3226 SH DFND 12 3226 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH DFND 10 1 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 716 33358 SH DFND 11 33358 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 502 23400 SH Call DFND 04 23400 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 2284 64916 SH DFND 13 64916 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 10 1 0 0 RAYONIER INC COM 754907103 2183 62065 SH DFND 11 62065 0 0 RAYONIER INC COM 754907103 1456 41400 SH DFND 06 41400 0 0 RAYONIER INC COM 754907103 904 25686 SH DFND 0 0 25686 RAYONIER INC COM 754907103 15 421 SH DFND 12 421 0 0 RAYTHEON CO COM NEW 755111507 3798 17596 SH DFND 06 17596 0 0 RAYTHEON CO COM NEW 755111507 10052 46577 SH DFND 04 46577 0 0 RAYTHEON CO COM NEW 755111507 64539 299041 SH DFND 11 299041 0 0 RAYTHEON CO COM NEW 755111507 14845 68784 SH DFND 186 0 68598 RAYTHEON CO COM NEW 755111507 11072 51300 SH Call DFND 04 51300 0 0 RAYTHEON CO COM NEW 755111507 76 352 SH DFND 12 352 0 0 RAYTHEON CO COM NEW 755111507 11214 51960 SH DFND 05 51960 0 0 RAYTHEON CO COM NEW 755111507 4316 20000 SH Call DFND 11 20000 0 0 RAYTHEON CO COM NEW 755111507 6476 30005 SH DFND 10 30005 0 0 RAYTHEON CO COM NEW 755111507 18251 84566 SH DFND 13 84566 0 0 RBC BEARINGS INC COM 75524B104 1502 12097 SH DFND 11 12097 0 0 RBC BEARINGS INC COM 75524B104 4295 34579 SH DFND 13 34579 0 0 RBC BEARINGS INC COM 75524B104 744 5989 SH DFND 0 0 5989 RBC BEARINGS INC COM 75524B104 102 823 SH DFND 12 823 0 0 RBC BEARINGS INC COM 75524B104 0 2 SH DFND 10 2 0 0 RE MAX HLDGS INC CL A 75524W108 94 1548 SH DFND 0 0 1548 RE MAX HLDGS INC CL A 75524W108 753 12455 SH DFND 11 12455 0 0 RE MAX HLDGS INC CL A 75524W108 422 6982 SH DFND 13 6982 0 0 RE MAX HLDGS INC CL A 75524W108 0 5 SH DFND 10 5 0 0 RE MAX HLDGS INC CL A 75524W108 69 1135 SH DFND 12 1135 0 0 REALNETWORKS INC COM NEW 75605L708 0 75 SH DFND 10 75 0 0 REALNETWORKS INC COM NEW 75605L708 22 7281 SH DFND 13 7281 0 0 REALNETWORKS INC COM NEW 75605L708 14 4511 SH DFND 12 4511 0 0 REALOGY HLDGS CORP COM 75605Y106 600 21991 SH DFND 0 0 21991 REALOGY HLDGS CORP COM 75605Y106 1632 59827 SH DFND 11 59827 0 0 REALOGY HLDGS CORP COM 75605Y106 0 1 SH DFND 10 1 0 0 REALOGY HLDGS CORP COM 75605Y106 1712 62744 SH DFND 13 62744 0 0 REALOGY HLDGS CORP COM 75605Y106 21 764 SH DFND 12 764 0 0 REALPAGE INC COM 75606N109 2219 43085 SH DFND 11 43085 0 0 REALPAGE INC COM 75606N109 304 5900 SH DFND 06 5900 0 0 REALPAGE INC COM 75606N109 206 4009 SH DFND 0 0 4009 REALPAGE INC COM 75606N109 1140 22131 SH DFND 13 22131 0 0 REALPAGE INC COM 75606N109 172 3337 SH DFND 12 3337 0 0 REALTY INCOME CORP COM 756109104 0 1 SH DFND 10 1 0 0 REALTY INCOME CORP COM 756109104 19340 373868 SH DFND 11 373868 0 0 REALTY INCOME CORP COM 756109104 34 665 SH DFND 04 665 0 0 REALTY INCOME CORP COM 756109104 5854 113162 SH DFND 06 113162 0 0 REALTY INCOME CORP COM 756109104 6043 116821 SH DFND 13 116821 0 0 REALTY INCOME CORP COM 756109104 14638 282976 SH DFND 0 0 282976 REALTY INCOME CORP COM 756109104 11 218 SH DFND 12 218 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 113 5520 SH DFND 13 5520 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 250 12194 SH DFND 11 12194 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 14 SH DFND 10 14 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 13 616 SH DFND 12 616 0 0 RED HAT INC COM 756577102 7378 49349 SH DFND 533 0 48816 RED HAT INC COM 756577102 4186 28000 SH DFND 14 0 0 28000 RED HAT INC COM 756577102 75 500 SH DFND 04 500 0 0 RED HAT INC COM 756577102 233 1558 SH DFND 12 1558 0 0 RED HAT INC COM 756577102 940 6289 SH DFND 06 6289 0 0 RED HAT INC COM 756577102 2 14 SH DFND 10 14 0 0 RED HAT INC COM 756577102 5471 36594 SH DFND 13 36594 0 0 RED HAT INC COM 756577102 20005 133805 SH DFND 11 133805 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1820 900000 PRN DFND 0 0 900000 RED HAT INC NOTE 0.250%10/0 756577AD4 14155 7000000 PRN DFND 06 7000000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1011 500000 PRN DFND 11 500000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 294 5061 SH DFND 13 5061 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 275 4746 SH DFND 11 4746 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 70 1210 SH DFND 12 1210 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 58 1001 SH DFND 0 0 1001 RED ROCK RESORTS INC CL A 75700L108 267 9123 SH DFND 12 9123 0 0 RED ROCK RESORTS INC CL A 75700L108 0 11 SH DFND 10 11 0 0 RED ROCK RESORTS INC CL A 75700L108 889 30366 SH DFND 11 30366 0 0 RED ROCK RESORTS INC CL A 75700L108 2259 77165 SH DFND 13 77165 0 0 RED ROCK RESORTS INC CL A 75700L108 244 8332 SH DFND 0 0 8332 REDFIN CORP COM 75737F108 59 2592 SH DFND 12 2592 0 0 REDFIN CORP COM 75737F108 398 17454 SH DFND 13 17454 0 0 REDFIN CORP COM 75737F108 51 2250 SH DFND 10 2250 0 0 REDWOOD TR INC COM 758075402 84 5453 SH DFND 12 5453 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 299 19357 SH DFND 0 0 19357 REDWOOD TR INC COM 758075402 460 29739 SH DFND 13 29739 0 0 REDWOOD TR INC COM 758075402 676 43687 SH DFND 11 43687 0 0 REGAL BELOIT CORP COM 758750103 694 9457 SH DFND 0 0 9457 REGAL BELOIT CORP COM 758750103 1467 20000 SH DFND 04 20000 0 0 REGAL BELOIT CORP COM 758750103 12 157 SH DFND 12 157 0 0 REGAL BELOIT CORP COM 758750103 573 7812 SH DFND 13 7812 0 0 REGAL BELOIT CORP COM 758750103 2408 32833 SH DFND 11 32833 0 0 REGENCY CTRS CORP COM 758849103 1 16 SH DFND 10 16 0 0 REGENCY CTRS CORP COM 758849103 8188 138829 SH DFND 0 0 138829 REGENCY CTRS CORP COM 758849103 11 183 SH DFND 12 183 0 0 REGENCY CTRS CORP COM 758849103 3223 54652 SH DFND 06 54652 0 0 REGENCY CTRS CORP COM 758849103 7150 121233 SH DFND 13 121233 0 0 REGENCY CTRS CORP COM 758849103 9533 161634 SH DFND 11 161634 0 0 REGENCY CTRS CORP COM 758849103 116 1962 SH DFND 04 1962 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3963 11508 SH DFND 10 11508 0 0 REGENERON PHARMACEUTICALS COM 75886F107 491 1426 SH DFND 12 1426 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18551 53870 SH DFND 13 53870 0 0 REGENERON PHARMACEUTICALS COM 75886F107 960 2787 SH DFND 06 2787 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2583 7500 SH Put DFND 04 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2135 6200 SH DFND 05 6200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3467 10068 SH DFND 04 10068 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19329 56131 SH DFND 11 56131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5565 16159 SH DFND 0 0 16159 REGENXBIO INC COM 75901B107 67 2252 SH DFND 0 0 2252 REGENXBIO INC COM 75901B107 157 5265 SH DFND 12 5265 0 0 REGENXBIO INC COM 75901B107 365 12224 SH DFND 13 12224 0 0 REGENXBIO INC COM 75901B107 323 10814 SH DFND 11 10814 0 0 REGIONS FINL CORP NEW COM 7591EP100 13085 704272 SH DFND 04 704272 0 0 REGIONS FINL CORP NEW COM 7591EP100 47544 2558900 SH Call DFND 12 2558900 0 0 REGIONS FINL CORP NEW COM 7591EP100 54 2903 SH DFND 12 2903 0 0 REGIONS FINL CORP NEW COM 7591EP100 1179 63476 SH DFND 06 63476 0 0 REGIONS FINL CORP NEW COM 7591EP100 20382 1097000 SH Call DFND 04 1097000 0 0 REGIONS FINL CORP NEW COM 7591EP100 5580 300311 SH DFND 0 0 300311 REGIONS FINL CORP NEW COM 7591EP100 48 2584 SH DFND 03 2584 0 0 REGIONS FINL CORP NEW COM 7591EP100 7509 404163 SH DFND 13 404163 0 0 REGIONS FINL CORP NEW COM 7591EP100 16103 866685 SH DFND 11 866685 0 0 REGIONS FINL CORP NEW COM 7591EP100 14084 758000 SH Put DFND 04 758000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 29 SH DFND 10 29 0 0 REGIS CORP MINN COM 758932107 155 10269 SH DFND 0 0 10269 REGIS CORP MINN COM 758932107 210 13894 SH DFND 13 13894 0 0 REGIS CORP MINN COM 758932107 71 4697 SH DFND 12 4697 0 0 REGIS CORP MINN COM 758932107 385 25425 SH DFND 11 25425 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1726 11208 SH DFND 0 0 11208 REINSURANCE GROUP AMER INC COM NEW 759351604 529 3436 SH DFND 10 3436 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 366 2378 SH DFND 06 2378 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10066 65362 SH DFND 11 65362 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 71 SH DFND 12 71 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4709 30581 SH DFND 13 30581 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2529 29500 SH Call DFND 04 29500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3177 37056 SH DFND 11 37056 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1032 12041 SH DFND 0 0 12041 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 352 SH DFND 12 352 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2811 32786 SH DFND 13 32786 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 233 SH DFND 06 233 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 515 3719 SH DFND 06 3719 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1888 13628 SH DFND 13 13628 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24882 179637 SH DFND 11 179637 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4510 32564 SH DFND 05 32564 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25 182 SH DFND 12 182 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 296 2138 SH DFND 10 2138 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2183 15757 SH DFND 0 0 15757 RENASANT CORP COM 75970E107 268 6293 SH DFND 0 0 6293 RENASANT CORP COM 75970E107 0 11 SH DFND 10 11 0 0 RENASANT CORP COM 75970E107 1162 27291 SH DFND 11 27291 0 0 RENASANT CORP COM 75970E107 119 2791 SH DFND 13 2791 0 0 RENASANT CORP COM 75970E107 486 11427 SH DFND 12 11427 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 3681 SH DFND 0 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 337 26309 SH DFND 13 26309 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 197 15381 SH DFND 11 15381 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 3070 SH DFND 12 3070 0 0 RENT A CTR INC NEW COM 76009N100 330 38246 SH DFND 11 38246 0 0 RENT A CTR INC NEW COM 76009N100 1113 128984 SH DFND 13 128984 0 0 RENT A CTR INC NEW COM 76009N100 24 2773 SH DFND 12 2773 0 0 RENT A CTR INC NEW COM 76009N100 0 31 SH DFND 10 31 0 0 RENT A CTR INC NEW COM 76009N100 158 18309 SH DFND 0 0 18309 REPLIGEN CORP COM 759916109 0 9 SH DFND 10 9 0 0 REPLIGEN CORP COM 759916109 92 2537 SH DFND 12 2537 0 0 REPLIGEN CORP COM 759916109 708 19573 SH DFND 13 19573 0 0 REPLIGEN CORP COM 759916109 103 2840 SH DFND 0 0 2840 REPLIGEN CORP COM 759916109 567 15684 SH DFND 11 15684 0 0 REPUBLIC BANCORP KY CL A 760281204 56 1475 SH DFND 12 1475 0 0 REPUBLIC BANCORP KY CL A 760281204 0 11 SH DFND 10 11 0 0 REPUBLIC BANCORP KY CL A 760281204 145 3789 SH DFND 13 3789 0 0 REPUBLIC BANCORP KY CL A 760281204 181 4717 SH DFND 11 4717 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 150 17192 SH DFND 11 17192 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 28 3170 SH DFND 12 3170 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 162 18608 SH DFND 13 18608 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 32 SH DFND 10 32 0 0 REPUBLIC SVCS INC COM 760759100 93 1402 SH DFND 04 1402 0 0 REPUBLIC SVCS INC COM 760759100 44 665 SH DFND 12 665 0 0 REPUBLIC SVCS INC COM 760759100 30698 463500 SH DFND 05 463500 0 0 REPUBLIC SVCS INC COM 760759100 1683 25412 SH DFND 06 25412 0 0 REPUBLIC SVCS INC COM 760759100 10352 156308 SH DFND 61232 0 95076 REPUBLIC SVCS INC COM 760759100 2067 31208 SH DFND 13 31208 0 0 REPUBLIC SVCS INC COM 760759100 26032 393057 SH DFND 11 393057 0 0 REPUBLIC SVCS INC COM 760759100 2650 40008 SH DFND 10 40008 0 0 RESMED INC COM 761152107 3958 40195 SH DFND 0 0 40195 RESMED INC COM 761152107 13583 137937 SH DFND 11 137937 0 0 RESMED INC COM 761152107 75 766 SH DFND 12 766 0 0 RESMED INC COM 761152107 1330 13511 SH DFND 13 13511 0 0 RESMED INC COM 761152107 52 524 SH DFND 04 524 0 0 RESMED INC COM 761152107 938 9524 SH DFND 06 9524 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 134 3873 SH DFND 12 3873 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 13880 400566 SH DFND 13 400566 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 232 6695 SH DFND 11 6695 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 44 1279 SH DFND 0 0 1279 RESOLUTE FST PRODS INC COM 76117W109 14 1701 SH DFND 10 1701 0 0 RESOLUTE FST PRODS INC COM 76117W109 142 17084 SH DFND 13 17084 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 153 SH DFND 12 153 0 0 RESOLUTE FST PRODS INC COM 76117W109 328 39508 SH DFND 11 39508 0 0 RESOLUTE FST PRODS INC COM 76117W109 115 13799 SH DFND 0 0 13799 RESOURCE CAP CORP COM NEW 76120W708 951 100000 SH Put DFND 12 100000 0 0 RESOURCE CAP CORP COM NEW 76120W708 297 31232 SH DFND 11 31232 0 0 RESOURCE CAP CORP COM NEW 76120W708 14 1491 SH DFND 12 1491 0 0 RESOURCE CAP CORP COM NEW 76120W708 172 18127 SH DFND 0 0 18127 RESOURCE CAP CORP COM NEW 76120W708 111 11665 SH DFND 13 11665 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 12828 13260000 PRN DFND 12 13260000 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 19 SH DFND 10 19 0 0 RESOURCES CONNECTION INC COM 76122Q105 25 1546 SH DFND 12 1546 0 0 RESOURCES CONNECTION INC COM 76122Q105 246 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 305 18839 SH DFND 11 18839 0 0 RESOURCES CONNECTION INC COM 76122Q105 822 50744 SH DFND 13 50744 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6148 108007 SH DFND 0 0 108007 RESTAURANT BRANDS INTL INC COM 76131D103 15932 279900 SH Call DFND 04 279900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19240 338020 SH DFND 13 338020 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 154 2700 SH DFND 03 2700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7373 129534 SH DFND 11 129534 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 207 3645 SH DFND 12 3645 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1092 19187 SH DFND 04 19187 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 535 9397 SH DFND 09 9397 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2309 40568 SH DFND 06 40568 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 754 42661 SH DFND 13 42661 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 302 SH DFND 04 302 0 0 RETAIL 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11 30255 0 0 RYDER SYS INC COM 783549108 4111 56484 SH DFND 13 56484 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7119 71562 SH DFND 12 71562 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9531 86819 SH DFND 12 86819 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 356 5503 SH DFND 12 5503 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 9171 49104 SH DFND 12 49104 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 230 2975 SH DFND 12 2975 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1120 14457 SH DFND 06 14457 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 123 SH DFND 04 123 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3032 39143 SH DFND 13 39143 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2925 37772 SH DFND 11 37772 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3070 39643 SH DFND 0 0 39643 S & T BANCORP INC COM 783859101 636 15913 SH DFND 0 0 15913 S & T BANCORP INC COM 783859101 330 8264 SH DFND 06 8264 0 0 S & T BANCORP INC COM 783859101 863 21595 SH DFND 11 21595 0 0 S & T BANCORP INC COM 783859101 110 2763 SH DFND 12 2763 0 0 S & T BANCORP INC COM 783859101 789 19754 SH DFND 13 19754 0 0 S & T BANCORP INC COM 783859101 0 9 SH DFND 10 9 0 0 S&P GLOBAL INC COM 78409V104 277 1451 SH DFND 12 1451 0 0 S&P GLOBAL INC COM 78409V104 1 3 SH DFND 10 3 0 0 S&P GLOBAL INC COM 78409V104 1704 8920 SH DFND 06 8920 0 0 S&P GLOBAL INC COM 78409V104 24204 126685 SH DFND 2724 0 123961 S&P GLOBAL INC COM 78409V104 41221 215750 SH DFND 11 215750 0 0 S&P GLOBAL INC COM 78409V104 126 657 SH DFND 04 657 0 0 S&P GLOBAL INC COM 78409V104 2083 10900 SH DFND 14 0 0 10900 S&P GLOBAL INC COM 78409V104 26049 136341 SH DFND 13 136341 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 232 SH DFND 04 232 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2649 150096 SH DFND 0 0 150096 SABRA HEALTH CARE REIT INC COM 78573L106 1202 68123 SH DFND 06 68123 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1500 84976 SH DFND 13 84976 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 178 10069 SH DFND 12 10069 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2696 152730 SH DFND 11 152730 0 0 SABRE CORP COM 78573M104 584 27227 SH DFND 0 0 27227 SABRE CORP COM 78573M104 253 11814 SH DFND 10 11814 0 0 SABRE CORP COM 78573M104 10 470 SH DFND 12 470 0 0 SABRE CORP COM 78573M104 3193 148861 SH DFND 11 148861 0 0 SABRE CORP COM 78573M104 122 5692 SH DFND 06 5692 0 0 SABRE CORP COM 78573M104 2471 115199 SH DFND 13 115199 0 0 SAFE BULKERS INC COM Y7388L103 12 3746 SH DFND 12 3746 0 0 SAFE BULKERS INC COM Y7388L103 47 14752 SH DFND 13 14752 0 0 SAFETY INS GROUP INC COM 78648T100 614 7986 SH DFND 11 7986 0 0 SAFETY INS GROUP INC COM 78648T100 566 7371 SH DFND 13 7371 0 0 SAFETY INS GROUP INC COM 78648T100 117 1520 SH DFND 0 0 1520 SAFETY INS GROUP INC COM 78648T100 56 732 SH DFND 12 732 0 0 SAGE THERAPEUTICS INC COM 78667J108 3273 20318 SH DFND 13 20318 0 0 SAGE THERAPEUTICS INC COM 78667J108 81 500 SH DFND 04 500 0 0 SAGE THERAPEUTICS INC COM 78667J108 1106 6869 SH DFND 0 0 6869 SAGE THERAPEUTICS INC COM 78667J108 343 2132 SH DFND 12 2132 0 0 SAGE THERAPEUTICS INC COM 78667J108 3637 22580 SH DFND 11 22580 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 1 SH DFND 10 1 0 0 SAIA INC COM 78709Y105 88 1167 SH DFND 12 1167 0 0 SAIA INC COM 78709Y105 1088 14479 SH DFND 11 14479 0 0 SAIA INC COM 78709Y105 791 10525 SH DFND 13 10525 0 0 SAIA INC COM 78709Y105 399 5309 SH DFND 0 0 5309 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30 1442 SH DFND 12 1442 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 50 2403 SH DFND 10 2403 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 125 6055 SH DFND 13 6055 0 0 SALESFORCE COM INC COM 79466L302 9886 85000 SH Put DFND 04 85000 0 0 SALESFORCE COM INC COM 79466L302 87 745 SH DFND 03 745 0 0 SALESFORCE COM INC COM 79466L302 24369 209533 SH DFND 10722 0 198811 SALESFORCE COM INC COM 79466L302 12225 105120 SH DFND 13 105120 0 0 SALESFORCE COM INC COM 79466L302 535 4600 SH DFND 12 4600 0 0 SALESFORCE COM INC COM 79466L302 2 21 SH DFND 10 21 0 0 SALESFORCE COM INC COM 79466L302 6978 60000 SH Call DFND 04 60000 0 0 SALESFORCE COM INC COM 79466L302 2696 23178 SH DFND 06 23178 0 0 SALESFORCE COM INC COM 79466L302 59762 513863 SH DFND 11 513863 0 0 SALESFORCE COM INC COM 79466L302 11469 98612 SH DFND 04 98612 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 1 SH DFND 10 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 458 SH DFND 12 458 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 210 12771 SH DFND 05 12771 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2655 161398 SH DFND 13 161398 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1039 63176 SH DFND 11 63176 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 425 25835 SH DFND 0 0 25835 SANCHEZ ENERGY CORP COM 79970Y105 0 19 SH DFND 10 19 0 0 SANCHEZ ENERGY CORP COM 79970Y105 90 28628 SH DFND 11 28628 0 0 SANCHEZ ENERGY CORP COM 79970Y105 90 28811 SH DFND 13 28811 0 0 SANCHEZ ENERGY CORP COM 79970Y105 25 7865 SH DFND 12 7865 0 0 SANCHEZ ENERGY CORP COM 79970Y105 19 6017 SH DFND 0 0 6017 SANDERSON FARMS INC COM 800013104 397 3338 SH DFND 0 0 3338 SANDERSON FARMS INC COM 800013104 1625 13653 SH DFND 11 13653 0 0 SANDERSON FARMS INC COM 800013104 1172 9845 SH DFND 13 9845 0 0 SANDERSON FARMS INC COM 800013104 382 3208 SH DFND 12 3208 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 359 24766 SH DFND 11 24766 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 23 1615 SH DFND 12 1615 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 640 44108 SH DFND 13 44108 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 9 SH DFND 10 9 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4530 951624 SH DFND 13 951624 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 78 16366 SH DFND 0 0 16366 SANDSTORM GOLD LTD COM NEW 80013R206 6 1300 SH DFND 12 1300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15 3150 SH DFND 03 3150 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 443 93102 SH DFND 11 93102 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 198 41627 SH DFND 10 41627 0 0 SANDY SPRING BANCORP INC COM 800363103 560 14445 SH DFND 11 14445 0 0 SANDY SPRING BANCORP INC COM 800363103 90 2322 SH DFND 0 0 2322 SANDY SPRING BANCORP INC COM 800363103 91 2340 SH DFND 12 2340 0 0 SANDY SPRING BANCORP INC COM 800363103 192 4942 SH DFND 13 4942 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 72 1248 SH DFND 12 1248 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 327 5647 SH DFND 13 5647 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 150 2600 SH DFND 11 2600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5605 96855 SH DFND 96855 0 0 SANGAMO THERAPEUTICS INC COM 800677106 210 11035 SH DFND 12 11035 0 0 SANGAMO THERAPEUTICS INC COM 800677106 744 39144 SH DFND 11 39144 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1007 52976 SH DFND 13 52976 0 0 SANGAMO THERAPEUTICS INC COM 800677106 475 25000 SH DFND 05 25000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 34200 1800000 SH DFND 06 1800000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 124 6510 SH DFND 0 0 6510 SANMINA CORPORATION COM 801056102 713 27259 SH DFND 11 27259 0 0 SANMINA CORPORATION COM 801056102 182 6963 SH DFND 12 6963 0 0 SANMINA CORPORATION COM 801056102 712 27229 SH DFND 13 27229 0 0 SANMINA CORPORATION COM 801056102 324 12404 SH DFND 0 0 12404 SANOFI RIGHT 12/31/2020 80105N113 0 60 SH DFND 60 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1309 SH DFND 11 1309 0 0 SANOFI RIGHT 12/31/2020 80105N113 7 15519 SH DFND 05 15519 0 0 SANOFI SPONSORED ADR 80105N105 696 17370 SH DFND 7170 0 10200 SANOFI SPONSORED ADR 80105N105 4 111 SH DFND 12 111 0 0 SANOFI SPONSORED ADR 80105N105 898 22400 SH DFND 05 22400 0 0 SANOFI SPONSORED ADR 80105N105 3063 76417 SH DFND 13 76417 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 103 SH DFND 12 103 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2004 122966 SH DFND 13 122966 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 367 22537 SH DFND 22537 0 0 SAP SE SPON ADR 803054204 1203 11443 SH DFND 10643 0 800 SAPIENS INTL CORP N V SHS NEW N7716A151 91 10644 SH DFND 11 10644 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 59 6924 SH DFND 10 6924 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 205 SH DFND 12 205 0 0 SAREPTA THERAPEUTICS INC COM 803607100 130 1750 SH DFND 05 1750 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1007 13590 SH DFND 0 0 13590 SAREPTA THERAPEUTICS INC COM 803607100 5815 78481 SH DFND 13 78481 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19263 260000 SH DFND 06 260000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2092 28232 SH DFND 11 28232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH DFND 10 4 0 0 SAREPTA THERAPEUTICS INC COM 803607100 198 2674 SH DFND 12 2674 0 0 SAUL CTRS INC COM 804395101 186 3654 SH DFND 06 3654 0 0 SAUL CTRS INC COM 804395101 321 6292 SH DFND 13 6292 0 0 SAUL CTRS INC COM 804395101 0 2 SH DFND 10 2 0 0 SAUL CTRS INC COM 804395101 458 8995 SH DFND 0 0 8995 SAUL CTRS INC COM 804395101 46 909 SH DFND 12 909 0 0 SAUL CTRS INC COM 804395101 4 70 SH DFND 04 70 0 0 SAUL CTRS INC COM 804395101 534 10482 SH DFND 11 10482 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4758 27838 SH DFND 0 0 27838 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14833 86785 SH DFND 11 86785 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 394 2306 SH DFND 12 2306 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 04 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH DFND 10 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 239 1400 SH Call DFND 04 1400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7978 46674 SH DFND 13 46674 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9234 54025 SH DFND 06 54025 0 0 SCANA CORP NEW COM 80589M102 1 18 SH DFND 10 18 0 0 SCANA CORP NEW COM 80589M102 44 1160 SH DFND 12 1160 0 0 SCANA CORP NEW COM 80589M102 5117 136275 SH DFND 11 136275 0 0 SCANA CORP NEW COM 80589M102 48 1269 SH DFND 13 1269 0 0 SCANA CORP NEW COM 80589M102 110 2934 SH DFND 04 2934 0 0 SCANA CORP NEW COM 80589M102 1513 40298 SH DFND 0 0 40298 SCANA CORP NEW COM 80589M102 226 6016 SH DFND 06 6016 0 0 SCANSOURCE INC COM 806037107 450 12648 SH DFND 11 12648 0 0 SCANSOURCE INC COM 806037107 77 2162 SH DFND 0 0 2162 SCANSOURCE INC COM 806037107 453 12742 SH DFND 13 12742 0 0 SCANSOURCE INC COM 806037107 52 1472 SH DFND 12 1472 0 0 SCANSOURCE INC COM 806037107 0 7 SH DFND 10 7 0 0 SCHEIN HENRY INC COM 806407102 14161 210697 SH DFND 11 210697 0 0 SCHEIN HENRY INC COM 806407102 1 8 SH DFND 04 8 0 0 SCHEIN HENRY INC COM 806407102 788 11718 SH DFND 06 11718 0 0 SCHEIN HENRY INC COM 806407102 3404 50650 SH DFND 0 0 50650 SCHEIN HENRY INC COM 806407102 1 17 SH DFND 10 17 0 0 SCHEIN HENRY INC COM 806407102 169 2518 SH DFND 12 2518 0 0 SCHEIN HENRY INC COM 806407102 2036 30295 SH DFND 13 30295 0 0 SCHLUMBERGER LTD COM 806857108 619 9550 SH DFND 12 9550 0 0 SCHLUMBERGER LTD COM 806857108 19434 300000 SH Call DFND 04 300000 0 0 SCHLUMBERGER LTD COM 806857108 1 20 SH DFND 10 20 0 0 SCHLUMBERGER LTD COM 806857108 14980 231250 SH DFND 05 231250 0 0 SCHLUMBERGER LTD COM 806857108 28445 439106 SH DFND 11442 0 427664 SCHLUMBERGER LTD COM 806857108 9717 150000 SH Call DFND 150000 0 0 SCHLUMBERGER LTD COM 806857108 1367 21100 SH DFND 14 0 0 21100 SCHLUMBERGER LTD COM 806857108 23501 362777 SH DFND 04 362777 0 0 SCHLUMBERGER LTD COM 806857108 25264 390000 SH Put DFND 04 390000 0 0 SCHLUMBERGER LTD COM 806857108 7722 119205 SH DFND 06 119205 0 0 SCHLUMBERGER LTD COM 806857108 8439 130268 SH DFND 13 130268 0 0 SCHLUMBERGER LTD COM 806857108 104030 1605890 SH DFND 11 1605890 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 41 1592 SH DFND 12 1592 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 326 12527 SH DFND 13 12527 0 0 SCHNITZER STL INDS CL A 806882106 145 4484 SH DFND 12 4484 0 0 SCHNITZER STL INDS CL A 806882106 669 20681 SH DFND 11 20681 0 0 SCHNITZER STL INDS CL A 806882106 645 19938 SH DFND 13 19938 0 0 SCHNITZER STL INDS CL A 806882106 80 2478 SH DFND 0 0 2478 SCHOLASTIC CORP COM 807066105 437 11260 SH DFND 13 11260 0 0 SCHOLASTIC CORP COM 807066105 654 16828 SH DFND 11 16828 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 10 1 0 0 SCHOLASTIC CORP COM 807066105 44 1141 SH DFND 12 1141 0 0 SCHOLASTIC CORP COM 807066105 93 2393 SH DFND 0 0 2393 SCHULMAN A INC COM 808194104 81 1879 SH DFND 12 1879 0 0 SCHULMAN A INC COM 808194104 0 1 SH DFND 10 1 0 0 SCHULMAN A INC COM 808194104 803 18669 SH DFND 03 18669 0 0 SCHULMAN A INC COM 808194104 710 16506 SH DFND 06 16506 0 0 SCHULMAN A INC COM 808194104 767 17848 SH DFND 11 17848 0 0 SCHULMAN A INC COM 808194104 107 2479 SH DFND 0 0 2479 SCHULMAN A INC COM 808194104 584 13588 SH DFND 13 13588 0 0 SCHULMAN A INC COM 808194104 402 9359 SH DFND 04 9359 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2940 56305 SH DFND 06 56305 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5849 112000 SH Put DFND 04 112000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1394 26697 SH DFND 04 26697 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1034 19800 SH Call DFND 04 19800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30558 585184 SH DFND 13 585184 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45411 869602 SH DFND 11 869602 0 0 SCHWAB CHARLES CORP NEW COM 808513105 324 6203 SH DFND 12 6203 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 30 SH DFND 10 30 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16049 307327 SH DFND 3575 0 303752 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6138 213854 SH DFND 13 213854 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 726 18532 SH DFND 11 18532 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1175 30000 SH DFND 06 30000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 2025 SH DFND 12 2025 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 902 23033 SH DFND 13 23033 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 455 11614 SH DFND 0 0 11614 SCIENCE APPLICATNS INTL CP N COM 808625107 452 5735 SH DFND 0 0 5735 SCIENCE APPLICATNS INTL CP N COM 808625107 1838 23321 SH DFND 11 23321 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH DFND 10 1 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1592 20209 SH DFND 13 20209 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 311 3953 SH DFND 12 3953 0 0 SCIENTIFIC GAMES CORP COM 80874P109 511 12284 SH DFND 0 0 12284 SCIENTIFIC GAMES CORP COM 80874P109 2411 57953 SH DFND 04 57953 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1197 28776 SH DFND 13 28776 0 0 SCIENTIFIC GAMES CORP COM 80874P109 75 1799 SH DFND 12 1799 0 0 SCIENTIFIC GAMES CORP COM 80874P109 956 22973 SH DFND 11 22973 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6032 145000 SH Call DFND 04 145000 0 0 SCORPIO BULKERS INC COM Y7546A122 0 20 SH DFND 10 20 0 0 SCORPIO BULKERS INC COM Y7546A122 27 3779 SH DFND 12 3779 0 0 SCORPIO BULKERS INC COM Y7546A122 127 18034 SH DFND 13 18034 0 0 SCORPIO TANKERS INC SHS Y7542C106 41 20923 SH DFND 12 20923 0 0 SCORPIO TANKERS INC SHS Y7542C106 158 80757 SH DFND 13 80757 0 0 SCORPIO TANKERS INC SHS Y7542C106 32 16295 SH DFND 0 0 16295 SCOTTS MIRACLE GRO CO CL A 810186106 741 8644 SH DFND 0 0 8644 SCOTTS MIRACLE GRO CO CL A 810186106 751 8761 SH DFND 13 8761 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1770 20639 SH DFND 11 20639 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 51 4290 SH DFND 12 4290 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 266 22217 SH DFND 13 22217 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 49 4084 SH DFND 0 0 4084 SCRIPPS E W CO OHIO CL A NEW 811054402 450 37559 SH DFND 11 37559 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 12 1 0 0 SEABOARD CORP COM 811543107 512 120 SH DFND 11 120 0 0 SEABOARD CORP COM 811543107 90 21 SH DFND 0 0 21 SEABOARD CORP COM 811543107 136 32 SH DFND 13 32 0 0 SEABRIDGE GOLD INC COM 811916105 864 80000 SH DFND 05 80000 0 0 SEABRIDGE GOLD INC COM 811916105 4505 417139 SH DFND 13 417139 0 0 SEABRIDGE GOLD INC COM 811916105 105 9699 SH DFND 10 9699 0 0 SEABRIDGE GOLD INC COM 811916105 186 17200 SH DFND 11 17200 0 0 SEABRIDGE GOLD INC COM 811916105 335 31000 SH DFND 0 0 31000 SEACOAST BKG CORP FLA COM NEW 811707801 2066 78032 SH DFND 11 78032 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 3 SH DFND 10 3 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 85 3221 SH DFND 0 0 3221 SEACOAST BKG CORP FLA COM NEW 811707801 56 2105 SH DFND 12 2105 0 0 SEACOR HOLDINGS INC COM 811904101 544 10653 SH DFND 13 10653 0 0 SEACOR HOLDINGS INC COM 811904101 588 11498 SH DFND 11 11498 0 0 SEACOR HOLDINGS INC COM 811904101 127 2478 SH DFND 12 2478 0 0 SEACOR HOLDINGS INC COM 811904101 229 4480 SH DFND 0 0 4480 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 8030 7674000 PRN DFND 12 7674000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 435 450000 PRN DFND 11 450000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3437 3557000 PRN DFND 12 3557000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 18 SH DFND 10 18 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2475 130100 SH DFND 0 0 130100 SEACOR MARINE HLDGS INC COM 78413P101 93 4867 SH DFND 13 4867 0 0 SEACOR MARINE HLDGS INC COM 78413P101 48 2530 SH DFND 12 2530 0 0 SEADRILL LIMITED SHS G7945E105 59 302138 SH DFND 04 302138 0 0 SEADRILL LIMITED SHS G7945E105 0 2500 SH DFND 13 2500 0 0 SEADRILL LIMITED SHS G7945E105 18 90000 SH DFND 05 90000 0 0 SEADRILL LIMITED SHS G7945E105 0 41 SH DFND 10 41 0 0 SEADRILL LIMITED SHS G7945E105 6 30850 SH DFND 0 0 30850 SEAGATE TECHNOLOGY PLC SHS G7945M107 278 4744 SH DFND 12 4744 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 926 15829 SH DFND 06 15829 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5001 85450 SH DFND 0 0 85450 SEAGATE TECHNOLOGY PLC SHS G7945M107 236 4034 SH DFND 05 4034 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45928 784832 SH DFND 13 784832 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH DFND 10 6 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 370 6315 SH DFND 04 6315 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14166 242066 SH DFND 11 242066 0 0 SEALED AIR CORP NEW COM 81211K100 303 7085 SH DFND 06 7085 0 0 SEALED AIR CORP NEW COM 81211K100 62 1441 SH DFND 12 1441 0 0 SEALED AIR CORP NEW COM 81211K100 1167 27266 SH DFND 13 27266 0 0 SEALED AIR CORP NEW COM 81211K100 39 909 SH DFND 03 909 0 0 SEALED AIR CORP NEW COM 81211K100 5388 125912 SH DFND 11 125912 0 0 SEALED AIR CORP NEW COM 81211K100 1 12 SH DFND 10 12 0 0 SEALED AIR CORP NEW COM 81211K100 1930 45101 SH DFND 0 0 45101 SEARS HLDGS CORP COM 812350106 24 9132 SH DFND 11 9132 0 0 SEARS HLDGS CORP COM 812350106 0 15 SH DFND 10 15 0 0 SEARS HLDGS CORP COM 812350106 2 634 SH DFND 12 634 0 0 SEARS HLDGS CORP COM 812350106 0 7 SH DFND 13 7 0 0 SEARS HLDGS CORP COM 812350106 20 7405 SH DFND 0 0 7405 SEASPAN CORP SHS Y75638109 2 253 SH DFND 12 253 0 0 SEASPAN CORP SHS Y75638109 215 32202 SH DFND 04 32202 0 0 SEASPAN CORP SHS Y75638109 354 53009 SH DFND 11 53009 0 0 SEASPAN CORP SHS Y75638109 8 1233 SH DFND 10 1233 0 0 SEATTLE GENETICS INC COM 812578102 933 17824 SH DFND 0 0 17824 SEATTLE GENETICS INC COM 812578102 890 17000 SH DFND 05 17000 0 0 SEATTLE GENETICS INC COM 812578102 30 577 SH DFND 12 577 0 0 SEATTLE GENETICS INC COM 812578102 170 3242 SH DFND 06 3242 0 0 SEATTLE GENETICS INC COM 812578102 305 5832 SH DFND 10 5832 0 0 SEATTLE GENETICS INC COM 812578102 3716 71003 SH DFND 11 71003 0 0 SEAWORLD ENTMT INC COM 81282V100 381 25658 SH DFND 13 25658 0 0 SEAWORLD ENTMT INC COM 81282V100 736 49652 SH DFND 11 49652 0 0 SEAWORLD ENTMT INC COM 81282V100 61 4114 SH DFND 12 4114 0 0 SEAWORLD ENTMT INC COM 81282V100 77 5192 SH DFND 0 0 5192 SEAWORLD ENTMT INC COM 81282V100 0 7 SH DFND 10 7 0 0 SEI INVESTMENTS CO COM 784117103 725 9674 SH DFND 06 9674 0 0 SEI INVESTMENTS CO COM 784117103 535 7142 SH DFND 10 7142 0 0 SEI INVESTMENTS CO COM 784117103 14 186 SH DFND 12 186 0 0 SEI INVESTMENTS CO COM 784117103 9860 131621 SH DFND 11 131621 0 0 SEI INVESTMENTS CO COM 784117103 1601 21378 SH DFND 0 0 21378 SEI INVESTMENTS CO COM 784117103 6856 91527 SH DFND 13 91527 0 0 SELECT BANCORP INC NEW COM 81617L108 203 15179 SH DFND 13 15179 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 18 1392 SH DFND 12 1392 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 134 10625 SH DFND 13 10625 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 277 21980 SH DFND 11 21980 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1008 51741 SH DFND 0 0 51741 SELECT INCOME REIT COM SH BEN INT 81618T100 54 2792 SH DFND 12 2792 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 257 SH DFND 04 257 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1332 68368 SH DFND 11 68368 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 488 25049 SH DFND 13 25049 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 514 26394 SH DFND 06 26394 0 0 SELECT MED HLDGS CORP COM 81619Q105 160 9276 SH DFND 12 9276 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 8 SH DFND 10 8 0 0 SELECT MED HLDGS CORP COM 81619Q105 1078 62513 SH DFND 13 62513 0 0 SELECT MED HLDGS CORP COM 81619Q105 136 7903 SH DFND 0 0 7903 SELECT MED HLDGS CORP COM 81619Q105 754 43715 SH DFND 11 43715 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 352 5229 SH DFND 5229 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19043 282500 SH Call DFND 0 0 282500 SELECT SECTOR SPDR TR ENERGY 81369Y506 44325 657542 SH DFND 04 657542 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 127553 1892200 SH Put DFND 04 1892200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2302 SH DFND 12 2302 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 162795 2415000 SH Call DFND 04 2415000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3396 50383 SH DFND 13 50383 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558 17968 SH DFND 12 17968 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 172 5523 SH DFND 04 5523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10805 106670 SH DFND 106670 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 6346 SH DFND 13 6346 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14333 141500 SH Put DFND 04 141500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10678 105418 SH DFND 04 105418 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19853 196000 SH Call DFND 04 196000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46959 892246 SH DFND 04 892246 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 250 SH DFND 13 250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7895 150000 SH Call DFND 04 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 3471 SH DFND 12 3471 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89540 1100000 SH DFND 13 1100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1457 17898 SH DFND 04 17898 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1116 40477 SH DFND 04 40477 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 965 35000 SH DFND 10 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1472 SH DFND 0 0 1472 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26192 950000 SH Call DFND 04 950000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1040 37736 SH DFND 12 37736 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55596 2016530 SH DFND 13 2016530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34008 1233500 SH Put DFND 04 1233500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13558 182500 SH Call DFND 04 182500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 48 SH DFND 12 48 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11881 159930 SH DFND 159930 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 285 SH DFND 13 285 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31076 418300 SH Put DFND 04 418300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27860 375014 SH DFND 04 375014 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25667 345500 SH Call DFND 0 0 345500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21041 416415 SH DFND 04 416415 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44633 883300 SH Call DFND 04 883300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90853 1798000 SH DFND 13 1798000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85391 1689900 SH Put DFND 04 1689900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 355 SH DFND 12 355 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 1129 SH DFND 13 1129 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1114 19558 SH DFND 04 19558 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2278 40000 SH Call DFND 04 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18635 327276 SH DFND 327276 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1822 32000 SH DFND 10 32000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72302 1269800 SH Put DFND 04 1269800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17663 270000 SH Put DFND 04 270000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2201 33645 SH DFND 04 33645 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140997 2155255 SH DFND 13 2155255 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 2664 SH DFND 10 2664 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14828 226654 SH DFND 226654 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10493 160400 SH Call DFND 0 0 160400 SELECTIVE INS GROUP INC COM 816300107 291 4800 SH DFND 06 4800 0 0 SELECTIVE INS GROUP INC COM 816300107 188 3102 SH DFND 12 3102 0 0 SELECTIVE INS GROUP INC COM 816300107 2310 38062 SH DFND 13 38062 0 0 SELECTIVE INS GROUP INC COM 816300107 1824 30047 SH DFND 11 30047 0 0 SELECTIVE INS GROUP INC COM 816300107 504 8296 SH DFND 0 0 8296 SEMGROUP CORP CL A 81663A105 79 3689 SH DFND 12 3689 0 0 SEMGROUP CORP CL A 81663A105 829 38754 SH DFND 11 38754 0 0 SEMGROUP CORP CL A 81663A105 564 26376 SH DFND 13 26376 0 0 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMGROUP CORP CL A 81663A105 339 15831 SH DFND 0 0 15831 SEMPRA ENERGY 6% PFD CONV A 816851406 1024 10000 SH DFND 11 10000 0 0 SEMPRA ENERGY COM 816851109 197 1774 SH DFND 04 1774 0 0 SEMPRA ENERGY COM 816851109 15 133 SH DFND 10 133 0 0 SEMPRA ENERGY COM 816851109 919 8260 SH DFND 06 8260 0 0 SEMPRA ENERGY COM 816851109 196 1765 SH DFND 12 1765 0 0 SEMPRA ENERGY COM 816851109 2097 18851 SH DFND 05 18851 0 0 SEMPRA ENERGY COM 816851109 18460 165978 SH DFND 11 165978 0 0 SEMPRA ENERGY COM 816851109 6303 56667 SH DFND 4076 0 52591 SEMTECH CORP COM 816850101 176 4504 SH DFND 12 4504 0 0 SEMTECH CORP COM 816850101 1853 47443 SH DFND 13 47443 0 0 SEMTECH CORP COM 816850101 391 10000 SH DFND 06 10000 0 0 SEMTECH CORP COM 816850101 1006 25751 SH DFND 11 25751 0 0 SEMTECH CORP COM 816850101 588 15049 SH DFND 0 0 15049 SENECA FOODS CORP NEW CL A 817070501 0 2 SH DFND 10 2 0 0 SENECA FOODS CORP NEW CL A 817070501 235 8500 SH DFND 0 0 8500 SENECA FOODS CORP NEW CL A 817070501 2978 107500 SH DFND 06 107500 0 0 SENECA FOODS CORP NEW CL A 817070501 75 2707 SH DFND 13 2707 0 0 SENECA FOODS CORP NEW CL A 817070501 14 507 SH DFND 12 507 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 39 2462 SH DFND 12 2462 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1777 113481 SH DFND 13 113481 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 329 21000 SH DFND 05 21000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1319 84228 SH DFND 06 84228 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3064 195654 SH DFND 11 195654 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 885 SH DFND 04 885 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3620 231180 SH DFND 0 0 231180 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 100 1924 SH DFND 13 1924 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5401 104200 SH DFND 11 104200 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 276 5333 SH DFND 06 5333 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 474 9138 SH DFND 10 9138 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 26 492 SH DFND 12 492 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 114 1609 SH DFND 12 1609 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 503 7132 SH DFND 0 0 7132 SENSIENT TECHNOLOGIES CORP COM 81725T100 1839 26052 SH DFND 13 26052 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1692 23966 SH DFND 11 23966 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 3025 SH DFND 12 3025 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 25 11928 SH DFND 13 11928 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 44 SH DFND 10 44 0 0 SERES THERAPEUTICS INC COM 81750R102 30 4129 SH DFND 12 4129 0 0 SERES THERAPEUTICS INC COM 81750R102 0 6 SH DFND 10 6 0 0 SERES THERAPEUTICS INC COM 81750R102 73 9944 SH DFND 13 9944 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 293 8228 SH DFND 06 8228 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 65 1835 SH DFND 12 1835 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 69 SH DFND 04 69 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 724 20360 SH DFND 0 0 20360 SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH DFND 10 3 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 713 20064 SH DFND 11 20064 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 342 9607 SH DFND 13 9607 0 0 SERVICE CORP INTL COM 817565104 1125 29820 SH DFND 0 0 29820 SERVICE CORP INTL COM 817565104 1925 50999 SH DFND 13 50999 0 0 SERVICE CORP INTL COM 817565104 0 4 SH DFND 10 4 0 0 SERVICE CORP INTL COM 817565104 5130 135931 SH DFND 11 135931 0 0 SERVICE CORP INTL COM 817565104 4 100 SH DFND 12 100 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1222 24025 SH DFND 13 24025 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 60 SH DFND 12 60 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 5 SH DFND 10 5 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1221 24017 SH DFND 0 0 24017 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3087 60702 SH DFND 11 60702 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 153 3000 SH DFND 05 3000 0 0 SERVICENOW INC COM 81762P102 7708 46589 SH DFND 11411 0 35178 SERVICENOW INC COM 81762P102 345 2087 SH DFND 12 2087 0 0 SERVICENOW INC COM 81762P102 1122 6784 SH DFND 13 6784 0 0 SERVICENOW INC COM 81762P102 1524 9211 SH DFND 10 9211 0 0 SERVICENOW INC COM 81762P102 19362 117028 SH DFND 11 117028 0 0 SERVICENOW INC COM 81762P102 15 92 SH DFND 04 92 0 0 SERVICENOW INC COM 81762P102 1395 8432 SH DFND 06 8432 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 558 250000 PRN DFND 11 250000 0 0 SERVICESOURCE INTL INC COM 81763U100 112 29445 SH DFND 13 29445 0 0 SERVICESOURCE INTL INC COM 81763U100 0 88 SH DFND 10 88 0 0 SERVICESOURCE INTL INC COM 81763U100 19 5107 SH DFND 12 5107 0 0 SERVICESOURCE INTL INC COM 81763U100 111 29199 SH DFND 11 29199 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 136 3340 SH DFND 0 0 3340 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 10 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 180 4416 SH DFND 12 4416 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1074 26309 SH DFND 11 26309 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 163 3981 SH DFND 13 3981 0 0 SHAKE SHACK INC CL A 819047101 346 8304 SH DFND 13 8304 0 0 SHAKE SHACK INC CL A 819047101 364 8746 SH DFND 11 8746 0 0 SHAKE SHACK INC CL A 819047101 2 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 44 1063 SH DFND 12 1063 0 0 SHAKE SHACK INC CL A 819047101 68 1643 SH DFND 0 0 1643 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11890 617319 SH DFND 11 617319 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3266 169588 SH DFND 0 0 169588 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1734 90016 SH DFND 06 90016 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 114 5912 SH DFND 12 5912 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 660 34242 SH DFND 04 34242 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1706 88595 SH DFND 09 88595 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 10562 SH DFND 03 10562 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1940 100737 SH DFND 10 100737 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 654 33940 SH DFND 05 33940 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 73 3469 SH DFND 500 0 2969 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 748 35527 SH DFND 07 35527 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 274 13000 SH DFND 05 13000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 350 9710 SH DFND 0 0 9710 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH DFND 10 2 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 160 4433 SH DFND 12 4433 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 975 27092 SH DFND 13 27092 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 994 27609 SH DFND 11 27609 0 0 SHERWIN WILLIAMS CO COM 824348106 3543 9036 SH DFND 10 9036 0 0 SHERWIN WILLIAMS CO COM 824348106 372 949 SH DFND 12 949 0 0 SHERWIN WILLIAMS CO COM 824348106 8275 21104 SH DFND 0 0 21104 SHERWIN WILLIAMS CO COM 824348106 73 187 SH DFND 05 187 0 0 SHERWIN WILLIAMS CO COM 824348106 25489 65003 SH DFND 13 65003 0 0 SHERWIN WILLIAMS CO COM 824348106 1198 3054 SH DFND 06 3054 0 0 SHERWIN WILLIAMS CO COM 824348106 27370 69800 SH DFND 11 69800 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 171 4028 SH DFND 12 4028 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 596 SH DFND 04 596 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12611 297430 SH DFND 0 0 297430 SHIP FINANCE INTERNATIONAL L SHS G81075106 955 66797 SH DFND 13 66797 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 113 7937 SH DFND 11 7937 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 9 SH DFND 10 9 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 56 3918 SH DFND 12 3918 0 0 SHIRE PLC SPONSORED ADR 82481R106 10938 73219 SH DFND 0 0 73219 SHIRE PLC SPONSORED ADR 82481R106 391 2615 SH DFND 04 2615 0 0 SHIRE PLC SPONSORED ADR 82481R106 80 538 SH DFND 12 538 0 0 SHIRE PLC SPONSORED ADR 82481R106 820 5488 SH DFND 13 5488 0 0 SHOE CARNIVAL INC COM 824889109 108 4550 SH DFND 13 4550 0 0 SHOE CARNIVAL INC COM 824889109 24 1006 SH DFND 12 1006 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH DFND 10 4 0 0 SHOE CARNIVAL INC COM 824889109 280 11775 SH DFND 11 11775 0 0 SHOPIFY INC CL A 82509L107 1086 8716 SH DFND 13 8716 0 0 SHOPIFY INC CL A 82509L107 2053 16477 SH DFND 410 0 16067 SHOPIFY INC CL A 82509L107 3080 24721 SH DFND 04 24721 0 0 SHOPIFY INC CL A 82509L107 60 482 SH DFND 12 482 0 0 SHOPIFY INC CL A 82509L107 6477 51985 SH DFND 11 51985 0 0 SHOPIFY INC CL A 82509L107 2 19 SH DFND 10 19 0 0 SHOPIFY INC CL A 82509L107 610 4895 SH DFND 09 4895 0 0 SHOPIFY INC CL A 82509L107 537 4309 SH DFND 03 4309 0 0 SHOPIFY INC CL A 82509L107 1992 15992 SH DFND 06 15992 0 0 SHUTTERFLY INC COM 82568P304 42291 520510 SH DFND 04 520510 0 0 SHUTTERFLY INC COM 82568P304 1512 18605 SH DFND 11 18605 0 0 SHUTTERFLY INC COM 82568P304 563 6928 SH DFND 12 6928 0 0 SHUTTERFLY INC COM 82568P304 846 10408 SH DFND 13 10408 0 0 SHUTTERFLY INC COM 82568P304 185 2272 SH DFND 0 0 2272 SHUTTERSTOCK INC COM 825690100 377 7825 SH DFND 13 7825 0 0 SHUTTERSTOCK INC COM 825690100 72 1498 SH DFND 0 0 1498 SHUTTERSTOCK INC COM 825690100 156 3231 SH DFND 12 3231 0 0 SHUTTERSTOCK INC COM 825690100 608 12637 SH DFND 11 12637 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 7565 1896008 SH DFND 13 1896008 0 0 SIERRA WIRELESS INC COM 826516106 5 300 SH DFND 12 300 0 0 SIERRA WIRELESS INC COM 826516106 40 2404 SH DFND 0 0 2404 SIERRA WIRELESS INC COM 826516106 211 12785 SH DFND 11 12785 0 0 SIERRA WIRELESS INC COM 826516106 1 50 SH DFND 13 50 0 0 SIERRA WIRELESS INC COM 826516106 126 7652 SH DFND 10 7652 0 0 SIERRA WIRELESS INC COM 826516106 0 17 SH DFND 03 17 0 0 SIGMA DESIGNS INC COM 826565103 71 11424 SH DFND 13 11424 0 0 SIGMA DESIGNS INC COM 826565103 0 38 SH DFND 10 38 0 0 SIGMA DESIGNS INC COM 826565103 15 2374 SH DFND 12 2374 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH DFND 12 20 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 416 2928 SH DFND 10 2928 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 217 1527 SH DFND 06 1527 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 40588 285932 SH DFND 13 285932 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1135 7996 SH DFND 0 0 7996 SIGNATURE BK NEW YORK N Y COM 82669G104 5929 41766 SH DFND 11 41766 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 225 SH DFND 10 225 0 0 SIGNET JEWELERS LIMITED SHS G81276100 207 5386 SH DFND 13 5386 0 0 SIGNET JEWELERS LIMITED SHS G81276100 51 1312 SH DFND 03 1312 0 0 SIGNET JEWELERS LIMITED SHS G81276100 67 1733 SH DFND 12 1733 0 0 SIGNET JEWELERS LIMITED SHS G81276100 685 17780 SH DFND 04 17780 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3483 90422 SH DFND 11 90422 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25 660 SH DFND 06 660 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1188 30834 SH DFND 0 0 30834 SILGAN HOLDINGS INC COM 827048109 996 35747 SH DFND 11 35747 0 0 SILGAN HOLDINGS INC COM 827048109 470 16888 SH DFND 0 0 16888 SILGAN HOLDINGS INC COM 827048109 0 11 SH DFND 10 11 0 0 SILGAN HOLDINGS INC COM 827048109 615 22071 SH DFND 13 22071 0 0 SILICON LABORATORIES INC COM 826919102 837 9310 SH DFND 0 0 9310 SILICON LABORATORIES INC COM 826919102 260 2891 SH DFND 12 2891 0 0 SILICON LABORATORIES INC COM 826919102 1928 21441 SH DFND 11 21441 0 0 SILICON LABORATORIES INC COM 826919102 351 3900 SH DFND 06 3900 0 0 SILICON LABORATORIES INC COM 826919102 4391 48838 SH DFND 13 48838 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1594 1380000 PRN DFND 11 1380000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1155 1000000 PRN DFND 06 1000000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5775 120007 SH DFND 0 0 120007 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2296 47707 SH DFND 06 47707 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 495 500000 PRN DFND 11 500000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3958 4000000 PRN DFND 06 4000000 0 0 SILVERCORP METALS INC COM 82835P103 37 13685 SH DFND 0 0 13685 SILVERCORP METALS INC COM 82835P103 2229 828777 SH DFND 11 828777 0 0 SILVERCORP METALS INC COM 82835P103 13 4757 SH DFND 09 4757 0 0 SILVERCORP METALS INC COM 82835P103 102 37841 SH DFND 10 37841 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 909 31936 SH DFND 11 31936 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 10 SH DFND 10 10 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 157 5501 SH DFND 12 5501 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 268 9416 SH DFND 0 0 9416 SIMON PPTY GROUP INC NEW COM 828806109 52655 341138 SH DFND 11 341138 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25591 165799 SH DFND 06 165799 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1185 7680 SH DFND 04 7680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1389 8998 SH DFND 14 0 0 8998 SIMON PPTY GROUP INC NEW COM 828806109 48196 312254 SH DFND 3073 0 309181 SIMON PPTY GROUP INC NEW COM 828806109 50234 325457 SH DFND 13 325457 0 0 SIMON PPTY GROUP INC NEW COM 828806109 471 3049 SH DFND 12 3049 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH DFND 10 3 0 0 SIMPLY GOOD FOODS CO COM 82900L102 222 16159 SH DFND 13 16159 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 1 SH DFND 10 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 247 17988 SH DFND 11 17988 0 0 SIMPLY GOOD FOODS CO COM 82900L102 364 26503 SH DFND 12 26503 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 122 2119 SH DFND 12 2119 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 968 16805 SH DFND 11 16805 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1842 31990 SH DFND 13 31990 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 180 3131 SH DFND 0 0 3131 SINA CORP NOTE 1.000%12/0 82922RAD5 8210 7550000 PRN DFND 12 7550000 0 0 SINA CORP ORD G81477104 4617 44279 SH DFND 10 44279 0 0 SINA CORP ORD G81477104 333 3190 SH DFND 13 3190 0 0 SINA CORP ORD G81477104 5974 57294 SH DFND 7392 0 49902 SINA CORP ORD G81477104 9693 92962 SH DFND 11 92962 0 0 SINA CORP ORD G81477104 473 4537 SH DFND 04 4537 0 0 SINA CORP ORD G81477104 521 5000 SH DFND 05 5000 0 0 SINA CORP ORD G81477104 48 460 SH DFND 12 460 0 0 SINA CORP ORD G81477104 1303 12500 SH DFND 06 12500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5406 172717 SH DFND 12 172717 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 821 26220 SH DFND 0 0 26220 SINCLAIR BROADCAST GROUP INC CL A 829226109 1391 44428 SH DFND 13 44428 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 9 SH DFND 10 9 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 376 12000 SH DFND 04 12000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1306 41739 SH DFND 11 41739 0 0 SIRIUS XM HLDGS INC COM 82968B103 535 85708 SH DFND 10 85708 0 0 SIRIUS XM HLDGS INC COM 82968B103 341 54586 SH DFND 06 54586 0 0 SIRIUS XM HLDGS INC COM 82968B103 202 32304 SH DFND 12 32304 0 0 SIRIUS XM HLDGS INC COM 82968B103 55 8868 SH DFND 04 8868 0 0 SIRIUS XM HLDGS INC COM 82968B103 1698 272077 SH DFND 9749 0 262328 SIRIUS XM HLDGS INC COM 82968B103 7027 1126070 SH DFND 11 1126070 0 0 SIRIUS XM HLDGS INC COM 82968B103 1883 301711 SH DFND 13 301711 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 665 8629 SH DFND 0 0 8629 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1334 17311 SH DFND 11 17311 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 141 1829 SH DFND 12 1829 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1354 17570 SH DFND 13 17570 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH DFND 10 2 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 8 SH DFND 12 8 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7557 121383 SH DFND 11 121383 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3449 55398 SH DFND 13 55398 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11208 180014 SH DFND 06 180014 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4824 77483 SH DFND 0 0 77483 SJW GROUP COM 784305104 74 1404 SH DFND 0 0 1404 SJW GROUP COM 784305104 127 2404 SH DFND 12 2404 0 0 SJW GROUP COM 784305104 330 6255 SH DFND 13 6255 0 0 SJW GROUP COM 784305104 355 6731 SH DFND 11 6731 0 0 SJW GROUP COM 784305104 0 6 SH DFND 10 6 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 24 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1750 72419 SH DFND 05 72419 0 0 SKECHERS U S A INC CL A 830566105 51 1320 SH DFND 12 1320 0 0 SKECHERS U S A INC CL A 830566105 12546 322603 SH DFND 300000 0 22603 SKECHERS U S A INC CL A 830566105 2698 69372 SH DFND 11 69372 0 0 SKECHERS U S A INC CL A 830566105 3502 90046 SH DFND 13 90046 0 0 SKECHERS U S A INC CL A 830566105 2026 52089 SH DFND 04 52089 0 0 SKYWEST INC COM 830879102 230 4222 SH DFND 12 4222 0 0 SKYWEST INC COM 830879102 84 1545 SH DFND 0 0 1545 SKYWEST INC COM 830879102 232 4270 SH DFND 11 4270 0 0 SKYWEST INC COM 830879102 1301 23917 SH DFND 13 23917 0 0 SKYWEST INC COM 830879102 0 3 SH DFND 10 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 288 2870 SH DFND 12 2870 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1294 12907 SH DFND 04 12907 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 673 6717 SH DFND 06 6717 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15894 158527 SH DFND 11 158527 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15812 157708 SH DFND 13 157708 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH DFND 10 20 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4549 45369 SH DFND 2327 0 43042 SL GREEN RLTY CORP COM 78440X101 8976 92699 SH DFND 1441 0 91258 SL GREEN RLTY CORP COM 78440X101 726 7500 SH Put DFND 04 7500 0 0 SL GREEN RLTY CORP COM 78440X101 9969 102954 SH DFND 11 102954 0 0 SL GREEN RLTY CORP COM 78440X101 639 6600 SH Call DFND 04 6600 0 0 SL GREEN RLTY CORP COM 78440X101 79 814 SH DFND 12 814 0 0 SL GREEN RLTY CORP COM 78440X101 3235 33409 SH DFND 06 33409 0 0 SL GREEN RLTY CORP COM 78440X101 0 4 SH DFND 10 4 0 0 SL GREEN RLTY CORP COM 78440X101 2795 28865 SH DFND 13 28865 0 0 SL GREEN RLTY CORP COM 78440X101 32 333 SH DFND 04 333 0 0 SLEEP NUMBER CORP COM 83125X103 543 15459 SH DFND 13 15459 0 0 SLEEP NUMBER CORP COM 83125X103 0 7 SH DFND 10 7 0 0 SLEEP NUMBER CORP COM 83125X103 84 2393 SH DFND 12 2393 0 0 SLEEP NUMBER CORP COM 83125X103 416 11848 SH DFND 0 0 11848 SLEEP NUMBER CORP COM 83125X103 607 17263 SH DFND 11 17263 0 0 SLM CORP COM 78442P106 2434 217125 SH DFND 11 217125 0 0 SLM CORP COM 78442P106 15488 1381598 SH DFND 13 1381598 0 0 SLM CORP COM 78442P106 34 3051 SH DFND 12 3051 0 0 SLM CORP COM 78442P106 965 86078 SH DFND 0 0 86078 SLM CORP COM 78442P106 0 3 SH DFND 10 3 0 0 SM ENERGY CO COM 78454L100 0 1 SH DFND 10 1 0 0 SM ENERGY CO COM 78454L100 20 1123 SH DFND 04 1123 0 0 SM ENERGY CO COM 78454L100 7218 400344 SH DFND 13 400344 0 0 SM ENERGY CO COM 78454L100 10 570 SH DFND 12 570 0 0 SM ENERGY CO COM 78454L100 873 48440 SH DFND 11 48440 0 0 SM ENERGY CO COM 78454L100 290 16085 SH DFND 0 0 16085 SMART & FINAL STORES INC COM 83190B101 11 1932 SH DFND 12 1932 0 0 SMART & FINAL STORES INC COM 83190B101 0 42 SH DFND 10 42 0 0 SMART & FINAL STORES INC COM 83190B101 0 9 SH DFND 13 9 0 0 SMART & FINAL STORES INC COM 83190B101 59 10582 SH DFND 11 10582 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 185 3712 SH DFND 13 3712 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 30 597 SH DFND 12 597 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 110 2200 SH DFND 11 2200 0 0 SMITH A O COM 831865209 319 5018 SH DFND 06 5018 0 0 SMITH A O COM 831865209 2461 38696 SH DFND 0 0 38696 SMITH A O COM 831865209 43 670 SH DFND 12 670 0 0 SMITH A O COM 831865209 2469 38829 SH DFND 13 38829 0 0 SMITH A O COM 831865209 1 12 SH DFND 10 12 0 0 SMITH A O COM 831865209 899 14135 SH DFND 04 14135 0 0 SMITH A O COM 831865209 6560 103163 SH DFND 11 103163 0 0 SMUCKER J M CO COM NEW 832696405 6131 49436 SH DFND 14251 0 35185 SMUCKER J M CO COM NEW 832696405 2480 20000 SH Put DFND 04 20000 0 0 SMUCKER J M CO COM NEW 832696405 814 6567 SH DFND 06 6567 0 0 SMUCKER J M CO COM NEW 832696405 14 113 SH DFND 12 113 0 0 SMUCKER J M CO COM NEW 832696405 833 6716 SH DFND 05 6716 0 0 SMUCKER J M CO COM NEW 832696405 17746 143101 SH DFND 11 143101 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 10 2 0 0 SMUCKER J M CO COM NEW 832696405 3063 24700 SH Call DFND 04 24700 0 0 SMUCKER J M CO COM NEW 832696405 769 6199 SH DFND 13 6199 0 0 SNAP INC CL A 83304A106 33 2083 SH DFND 12 2083 0 0 SNAP INC CL A 83304A106 18 1146 SH DFND 10 1146 0 0 SNAP INC CL A 83304A106 847 53400 SH Put DFND 04 53400 0 0 SNAP INC CL A 83304A106 2312 145654 SH DFND 138654 0 7000 SNAP INC CL A 83304A106 10017 631187 SH DFND 04 631187 0 0 SNAP ON INC COM 833034101 4354 29512 SH DFND 13 29512 0 0 SNAP ON INC COM 833034101 1 6 SH DFND 10 6 0 0 SNAP ON INC COM 833034101 292 1978 SH DFND 06 1978 0 0 SNAP ON INC COM 833034101 7492 50778 SH DFND 11 50778 0 0 SNAP ON INC COM 833034101 118 800 SH DFND 12 800 0 0 SNAP ON INC COM 833034101 2357 15978 SH DFND 760 0 15218 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 142 2882 SH DFND 04 2882 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2212 45000 SH DFND 11 45000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 391 7965 SH DFND 06 7965 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1425 28986 SH DFND 15486 0 13500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 239 2600 SH DFND 2600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 377 4100 SH DFND 13 4100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 451 4915 SH DFND 10 4915 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 578 6298 SH DFND 11 6298 0 0 SOGOU INC ADR REPSTG A 83409V104 1343 162734 SH DFND 04 162734 0 0 SOHU COM INC COM 83408W103 652 21074 SH DFND 11 21074 0 0 SOHU COM INC COM 83408W103 46 1500 SH DFND 0 0 1500 SOHU COM INC COM 83408W103 22 696 SH DFND 10 696 0 0 SOHU COM INC COM 83408W103 18 579 SH DFND 04 579 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3436 3765000 PRN DFND 12 3765000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1860 1900000 PRN DFND 12 1900000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 118 2234 SH DFND 0 0 2234 SOLAREDGE TECHNOLOGIES INC COM 83417M104 971 18453 SH DFND 11 18453 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 20 SH DFND 12 20 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 6 SH DFND 10 6 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 302 5750 SH DFND 13 5750 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 311 16397 SH DFND 11 16397 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 51 2691 SH DFND 13 2691 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 21 1113 SH DFND 12 1113 0 0 SONIC CORP COM 835451105 376 14890 SH DFND 13 14890 0 0 SONIC CORP COM 835451105 48 1891 SH DFND 12 1891 0 0 SONIC CORP COM 835451105 197 7826 SH DFND 0 0 7826 SONIC CORP COM 835451105 665 26371 SH DFND 11 26371 0 0 SONIC CORP COM 835451105 0 11 SH DFND 10 11 0 0 SONOCO PRODS CO COM 835495102 1957 40359 SH DFND 13 40359 0 0 SONOCO PRODS CO COM 835495102 7329 151123 SH DFND 11 151123 0 0 SONOCO PRODS CO COM 835495102 1429 29456 SH DFND 14 0 0 29456 SONOCO PRODS CO COM 835495102 7739 159567 SH DFND 0 0 159567 SONOCO PRODS CO COM 835495102 98 2017 SH DFND 12 2017 0 0 SONOCO PRODS CO COM 835495102 11073 228314 SH DFND 06 228314 0 0 SONY CORP SPONSORED ADR 835699307 9247 191283 SH DFND 12 191283 0 0 SONY CORP SPONSORED ADR 835699307 92 1900 SH DFND 0 0 1900 SONY CORP SPONSORED ADR 835699307 384 7952 SH DFND 13 7952 0 0 SOTHEBYS COM 835898107 0 1 SH DFND 10 1 0 0 SOTHEBYS COM 835898107 60 1179 SH DFND 12 1179 0 0 SOTHEBYS COM 835898107 1956 38121 SH DFND 13 38121 0 0 SOTHEBYS COM 835898107 905 17644 SH DFND 11 17644 0 0 SOTHEBYS COM 835898107 490 9554 SH DFND 0 0 9554 SOTHEBYS COM 835898107 21 403 SH DFND 04 403 0 0 SOUTH JERSEY INDS INC COM 838518108 0 1 SH DFND 10 1 0 0 SOUTH JERSEY INDS INC COM 838518108 862 30600 SH DFND 13 30600 0 0 SOUTH JERSEY INDS INC COM 838518108 160 5681 SH DFND 0 0 5681 SOUTH JERSEY INDS INC COM 838518108 845 30011 SH DFND 11 30011 0 0 SOUTH JERSEY INDS INC COM 838518108 82 2912 SH DFND 12 2912 0 0 SOUTH ST CORP COM 840441109 0 1 SH DFND 10 1 0 0 SOUTH ST CORP COM 840441109 137 1601 SH DFND 12 1601 0 0 SOUTH ST CORP COM 840441109 814 9538 SH DFND 0 0 9538 SOUTH ST CORP COM 840441109 4 46 SH DFND 13 46 0 0 SOUTH ST CORP COM 840441109 307 3600 SH DFND 05 3600 0 0 SOUTH ST CORP COM 840441109 1607 18837 SH DFND 11 18837 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 228 140000 SH DFND 07 140000 0 0 SOUTHERN CO COM 842587107 45886 1027462 SH DFND 11 1027462 0 0 SOUTHERN CO COM 842587107 3939 88200 SH Put DFND 04 88200 0 0 SOUTHERN CO COM 842587107 11950 267586 SH DFND 15759 0 251827 SOUTHERN CO COM 842587107 731 16358 SH DFND 05 16358 0 0 SOUTHERN CO COM 842587107 0 8 SH DFND 10 8 0 0 SOUTHERN CO COM 842587107 267 5975 SH DFND 12 5975 0 0 SOUTHERN CO COM 842587107 2894 64803 SH DFND 06 64803 0 0 SOUTHERN CO COM 842587107 4714 105563 SH DFND 04 105563 0 0 SOUTHERN CO COM 842587107 5977 133836 SH DFND 13 133836 0 0 SOUTHERN COPPER CORP COM 84265V105 361 6655 SH DFND 13 6655 0 0 SOUTHERN COPPER CORP COM 84265V105 3847 71011 SH DFND 10 71011 0 0 SOUTHERN COPPER CORP COM 84265V105 763 14079 SH DFND 06 14079 0 0 SOUTHERN COPPER CORP COM 84265V105 9 158 SH DFND 12 158 0 0 SOUTHERN COPPER CORP COM 84265V105 447 8250 SH DFND 0 0 8250 SOUTHERN COPPER CORP COM 84265V105 9757 180085 SH DFND 11 180085 0 0 SOUTHERN COPPER CORP COM 84265V105 1102 20340 SH DFND 05 20340 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 11 SH DFND 10 11 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 443 12739 SH DFND 11 12739 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 83 2375 SH DFND 12 2375 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 163 4694 SH DFND 0 0 4694 SOUTHSIDE BANCSHARES INC COM 84470P109 129 3713 SH DFND 13 3713 0 0 SOUTHWEST AIRLS CO COM 844741108 252 4400 SH DFND 05 4400 0 0 SOUTHWEST AIRLS CO COM 844741108 0 6 SH DFND 10 6 0 0 SOUTHWEST AIRLS CO COM 844741108 359 6261 SH DFND 06 6261 0 0 SOUTHWEST AIRLS CO COM 844741108 8705 151973 SH DFND 11 151973 0 0 SOUTHWEST AIRLS CO COM 844741108 19 328 SH DFND 12 328 0 0 SOUTHWEST AIRLS CO COM 844741108 4316 75350 SH DFND 13 75350 0 0 SOUTHWEST AIRLS CO COM 844741108 84 1461 SH DFND 03 1461 0 0 SOUTHWEST AIRLS CO COM 844741108 993 17329 SH DFND 04 17329 0 0 SOUTHWEST AIRLS CO COM 844741108 9597 167545 SH DFND 66635 0 100910 SOUTHWEST GAS HOLDINGS INC COM 844895102 492 7282 SH DFND 0 0 7282 SOUTHWEST GAS HOLDINGS INC COM 844895102 1853 27398 SH DFND 11 27398 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 222 3279 SH DFND 12 3279 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1994 29482 SH DFND 13 29482 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH DFND 10 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3958 914001 SH DFND 12 914001 0 0 SOUTHWESTERN ENERGY CO COM 845467109 534 123400 SH Call DFND 12 123400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1095 252812 SH DFND 11 252812 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1652 381413 SH DFND 13 381413 0 0 SOUTHWESTERN ENERGY CO COM 845467109 395 91149 SH DFND 0 0 91149 SP PLUS CORP COM 78469C103 399 11194 SH DFND 11 11194 0 0 SP PLUS CORP COM 78469C103 83 2331 SH DFND 12 2331 0 0 SP PLUS CORP COM 78469C103 256 7194 SH DFND 13 7194 0 0 SP PLUS CORP COM 78469C103 79 2226 SH DFND 0 0 2226 SPARK ENERGY INC CL A COM 846511103 6 469 SH DFND 12 469 0 0 SPARK ENERGY INC CL A COM 846511103 54 4535 SH DFND 13 4535 0 0 SPARK ENERGY INC CL A COM 846511103 0 15 SH DFND 10 15 0 0 SPARK ENERGY INC CL A COM 846511103 367 31008 SH DFND 11 31008 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 1 SH DFND 10 1 0 0 SPARK THERAPEUTICS INC COM 84652J103 115 1726 SH DFND 0 0 1726 SPARK THERAPEUTICS INC COM 84652J103 734 11018 SH DFND 11 11018 0 0 SPARK THERAPEUTICS INC COM 84652J103 306 4600 SH DFND 04 4600 0 0 SPARK THERAPEUTICS INC COM 84652J103 192 2889 SH DFND 12 2889 0 0 SPARK THERAPEUTICS INC COM 84652J103 7678 115298 SH DFND 06 115298 0 0 SPARK THERAPEUTICS INC COM 84652J103 860 12914 SH DFND 13 12914 0 0 SPARTAN MTRS INC COM 846819100 227 13170 SH DFND 13 13170 0 0 SPARTAN MTRS INC COM 846819100 398 23122 SH DFND 11 23122 0 0 SPARTAN MTRS INC COM 846819100 53 3084 SH DFND 12 3084 0 0 SPARTAN MTRS INC COM 846819100 0 1 SH DFND 10 1 0 0 SPARTANNASH CO COM 847215100 408 23696 SH DFND 11 23696 0 0 SPARTANNASH CO COM 847215100 1205 70000 SH DFND 06 70000 0 0 SPARTANNASH CO COM 847215100 340 19756 SH DFND 13 19756 0 0 SPARTANNASH CO COM 847215100 47 2722 SH DFND 12 2722 0 0 SPARTANNASH CO COM 847215100 352 20444 SH DFND 0 0 20444 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6035 25000 SH Put DFND 04 25000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 447 1850 SH DFND 12 1850 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6035 25000 SH Call DFND 04 25000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6822 28261 SH DFND 13 28261 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11432 47359 SH DFND 04 47359 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 60379 480000 SH Call DFND 04 480000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37737 300000 SH Put DFND 04 300000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17149 136327 SH DFND 04 136327 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2441 19408 SH DFND 13 19408 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 318 2526 SH DFND 0 0 2526 SPDR GOLD TRUST GOLD SHS 78463V107 1 4 SH DFND 10 4 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2921 73000 SH DFND 04 73000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 396 9828 SH DFND 0 0 9828 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8343 207181 SH DFND 13 207181 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6489 161147 SH DFND 04 161147 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 363 4073 SH DFND 12 4073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74213 282018 SH DFND 12 282018 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10258 38980 SH DFND 38980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32894 125000 SH Put DFND 12 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 416423 1582453 SH DFND 13 1582453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1026 3900 SH DFND 10 3900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 249707 948914 SH DFND 04 948914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1843418 7005200 SH Call DFND 04 7005200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4384868 16663000 SH Put DFND 04 16663000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32845 96113 SH DFND 96113 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5177 15150 SH DFND 04 15150 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 432 17197 SH DFND 12 17197 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 676 22760 SH DFND 12 22760 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21718 250000 SH DFND 13 250000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 693 23500 SH DFND 13 23500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8279 230939 SH DFND 13 230939 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 367 2970 SH DFND 12 2970 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 96 SH DFND 12 96 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7543 85979 SH DFND 04 85979 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 441 9212 SH DFND 12 9212 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7145 149186 SH DFND 04 149186 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2300 25218 SH DFND 12 25218 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1241 30422 SH DFND 12 30422 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 589 14438 SH DFND 04 14438 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6119 150000 SH Put DFND 04 150000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 403 SH DFND 0 0 403 SPDR SERIES TRUST S&P INS ETF 78464A789 587 18928 SH DFND 12 18928 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 796 23375 SH DFND 12 23375 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27831 817600 SH Put DFND 04 817600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3789 111302 SH DFND 04 111302 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8510 250000 SH Call DFND 04 250000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 583 SH DFND 12 583 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 225771 6410300 SH Put DFND 04 6410300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 191273 5430800 SH Call DFND 04 5430800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18604 528219 SH DFND 04 528219 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3170 90000 SH DFND 13 90000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6039 100000 SH Call DFND 04 100000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12078 200000 SH DFND 13 200000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13222 218940 SH DFND 04 218940 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1233 20415 SH DFND 12 20415 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 224 SH DFND 12 224 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 917 20711 SH DFND 04 20711 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6645 150000 SH Put DFND 04 150000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 933 13311 SH DFND 12 13311 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 913 27143 SH DFND 07 27143 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 177 5273 SH DFND 500 0 4773 SPECTRA ENERGY PARTNERS LP COM 84756N109 451 13404 SH DFND 13 13404 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 68 SH DFND 12 68 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 143 1381 SH DFND 10 1381 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1566 15098 SH DFND 13 15098 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1967 18971 SH DFND 11 18971 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 491 4737 SH DFND 0 0 4737 SPECTRUM BRANDS HLDGS INC COM 84763R101 104 1003 SH DFND 06 1003 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 985 61233 SH DFND 11 61233 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 124 7716 SH DFND 0 0 7716 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 3 SH DFND 10 3 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 650 40384 SH DFND 13 40384 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 262 16300 SH DFND 12 16300 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1600 1000000 PRN DFND 12 1000000 0 0 SPIRE INC COM 84857L101 1316 18196 SH DFND 13 18196 0 0 SPIRE INC COM 84857L101 193 2668 SH DFND 12 2668 0 0 SPIRE INC COM 84857L101 1738 24040 SH DFND 11 24040 0 0 SPIRE INC COM 84857L101 503 6955 SH DFND 0 0 6955 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5405 64577 SH DFND 41250 0 23327 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3340 39909 SH DFND 10 39909 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6304 75319 SH DFND 11 75319 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 426 5088 SH DFND 06 5088 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12180 145519 SH DFND 04 145519 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7099 84811 SH DFND 13 84811 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 398 SH DFND 12 398 0 0 SPIRIT AIRLS INC COM 848577102 50 1326 SH DFND 0 0 1326 SPIRIT AIRLS INC COM 848577102 12 319 SH DFND 10 319 0 0 SPIRIT AIRLS INC COM 848577102 99 2633 SH DFND 13 2633 0 0 SPIRIT AIRLS INC COM 848577102 249 6600 SH DFND 04 6600 0 0 SPIRIT AIRLS INC COM 848577102 261 6920 SH DFND 11 6920 0 0 SPIRIT AIRLS INC COM 848577102 6 154 SH DFND 12 154 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3297 424817 SH DFND 0 0 424817 SPIRIT RLTY CAP INC NEW COM 84860W102 1279 164846 SH DFND 06 164846 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1584 204146 SH DFND 13 204146 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5 661 SH DFND 12 661 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2887 372062 SH DFND 11 372062 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9 1217 SH DFND 04 1217 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 696 700000 PRN DFND 11 700000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 304 300000 PRN DFND 0 0 300000 SPLUNK INC COM 848637104 736 7477 SH DFND 10 7477 0 0 SPLUNK INC COM 848637104 26 269 SH DFND 12 269 0 0 SPLUNK INC COM 848637104 10541 107133 SH DFND 11 107133 0 0 SPLUNK INC COM 848637104 9632 97897 SH DFND 04 97897 0 0 SPLUNK INC COM 848637104 3241 32940 SH DFND 2731 0 30209 SPLUNK INC COM 848637104 75002 762291 SH DFND 06 762291 0 0 SPOK HLDGS INC COM 84863T106 189 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 315 21088 SH DFND 13 21088 0 0 SPOK HLDGS INC COM 84863T106 13 837 SH DFND 12 837 0 0 SPOK HLDGS INC COM 84863T106 85 5688 SH DFND 11 5688 0 0 SPOK HLDGS INC COM 84863T106 0 9 SH DFND 10 9 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 5294 SH DFND 12 5294 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 44 10846 SH DFND 13 10846 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 40 SH DFND 10 40 0 0 SPRINT CORP COM SER 1 85207U105 1067 218704 SH DFND 0 0 218704 SPRINT CORP COM SER 1 85207U105 2304 472134 SH DFND 04 472134 0 0 SPRINT CORP COM SER 1 85207U105 961 197000 SH DFND 13 197000 0 0 SPRINT CORP COM SER 1 85207U105 5 1115 SH DFND 12 1115 0 0 SPRINT CORP COM SER 1 85207U105 1147 235000 SH DFND 14 0 0 235000 SPRINT CORP COM SER 1 85207U105 159 32602 SH DFND 06 32602 0 0 SPRINT CORP COM SER 1 85207U105 208 42666 SH DFND 10 42666 0 0 SPRINT CORP COM SER 1 85207U105 3195 654760 SH DFND 11 654760 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 11 SH DFND 10 11 0 0 SPROUTS FMRS MKT INC COM 85208M102 645 27502 SH DFND 1089 0 26413 SPROUTS FMRS MKT INC COM 85208M102 1356 57759 SH DFND 11 57759 0 0 SPROUTS FMRS MKT INC COM 85208M102 1154 49153 SH DFND 13 49153 0 0 SPROUTS FMRS MKT INC COM 85208M102 99 4221 SH DFND 12 4221 0 0 SPS COMM INC COM 78463M107 427 6657 SH DFND 13 6657 0 0 SPS COMM INC COM 78463M107 830 12949 SH DFND 11 12949 0 0 SPS COMM INC COM 78463M107 48 754 SH DFND 12 754 0 0 SPS COMM INC COM 78463M107 418 6529 SH DFND 0 0 6529 SPX CORP COM 784635104 543 16719 SH DFND 13 16719 0 0 SPX CORP COM 784635104 649 19978 SH DFND 11 19978 0 0 SPX CORP COM 784635104 48 1469 SH DFND 12 1469 0 0 SPX CORP COM 784635104 277 8524 SH DFND 0 0 8524 SPX CORP COM 784635104 0 11 SH DFND 10 11 0 0 SPX FLOW INC COM 78469X107 0 1 SH DFND 10 1 0 0 SPX FLOW INC COM 78469X107 161 3275 SH DFND 12 3275 0 0 SPX FLOW INC COM 78469X107 1019 20716 SH DFND 13 20716 0 0 SPX FLOW INC COM 78469X107 826 16786 SH DFND 11 16786 0 0 SPX FLOW INC COM 78469X107 419 8523 SH DFND 0 0 8523 SQUARE INC CL A 852234103 6295 127945 SH DFND 11 127945 0 0 SQUARE INC CL A 852234103 1225 24908 SH DFND 04 24908 0 0 SQUARE INC CL A 852234103 38130 775000 SH Put DFND 12 775000 0 0 SQUARE INC CL A 852234103 2599 52828 SH DFND 13 52828 0 0 SQUARE INC CL A 852234103 2646 53778 SH DFND 9200 0 44578 SQUARE INC CL A 852234103 840 17075 SH DFND 06 17075 0 0 SQUARE INC CL A 852234103 707 14360 SH DFND 10 14360 0 0 SQUARE INC CL A 852234103 38268 777812 SH DFND 12 777812 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 547 250000 PRN DFND 11 250000 0 0 SRC ENERGY INC COM 78470V108 138 14627 SH DFND 0 0 14627 SRC ENERGY INC COM 78470V108 0 7 SH DFND 10 7 0 0 SRC ENERGY INC COM 78470V108 1262 133806 SH DFND 11 133806 0 0 SRC ENERGY INC COM 78470V108 175 18576 SH DFND 12 18576 0 0 SRC ENERGY INC COM 78470V108 2147 227690 SH DFND 13 227690 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 502 9358 SH DFND 10 9358 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 691 12882 SH DFND 06 12882 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 312 SH DFND 12 312 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5527 103042 SH DFND 11 103042 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1362 25398 SH DFND 0 0 25398 SSR MNG INC COM 784730103 319 33268 SH DFND 0 0 33268 SSR MNG INC COM 784730103 95 9931 SH DFND 12 9931 0 0 SSR MNG INC COM 784730103 435 45336 SH DFND 11 45336 0 0 SSR MNG INC COM 784730103 4 382 SH DFND 03 382 0 0 SSR MNG INC COM 784730103 384 40000 SH DFND 06 40000 0 0 SSR MNG INC COM 784730103 6067 631929 SH DFND 13 631929 0 0 SSR MNG INC COM 784730103 6019 627005 SH DFND 10 627005 0 0 ST JOE CO COM 790148100 519 27507 SH DFND 11 27507 0 0 ST JOE CO COM 790148100 328 17380 SH DFND 13 17380 0 0 ST JOE CO COM 790148100 829 43983 SH DFND 0 0 43983 ST JOE CO COM 790148100 44 2309 SH DFND 12 2309 0 0 ST JOE CO COM 790148100 1508 80000 SH DFND 06 80000 0 0 ST JOE CO COM 790148100 0 7 SH DFND 10 7 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 298 20121 SH DFND 11 20121 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 59 3959 SH DFND 12 3959 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 219 14787 SH DFND 13 14787 0 0 STAG INDL INC COM 85254J102 1947 81403 SH DFND 0 0 81403 STAG INDL INC COM 85254J102 4 186 SH DFND 04 186 0 0 STAG INDL INC COM 85254J102 557 23300 SH DFND 05 23300 0 0 STAG INDL INC COM 85254J102 120 5007 SH DFND 12 5007 0 0 STAG INDL INC COM 85254J102 861 35996 SH DFND 06 35996 0 0 STAG INDL INC COM 85254J102 3043 127210 SH DFND 11 127210 0 0 STAG INDL INC COM 85254J102 1556 65031 SH DFND 13 65031 0 0 STAMPS COM INC COM NEW 852857200 437 2176 SH DFND 04 2176 0 0 STAMPS COM INC COM NEW 852857200 0 1 SH DFND 10 1 0 0 STAMPS COM INC COM NEW 852857200 1772 8815 SH DFND 11 8815 0 0 STAMPS COM INC COM NEW 852857200 1471 7319 SH DFND 13 7319 0 0 STAMPS COM INC COM NEW 852857200 231 1147 SH DFND 0 0 1147 STAMPS COM INC COM NEW 852857200 113 560 SH DFND 12 560 0 0 STANDARD MTR PRODS INC COM 853666105 464 9749 SH DFND 11 9749 0 0 STANDARD MTR PRODS INC COM 853666105 97 2042 SH DFND 12 2042 0 0 STANDARD MTR PRODS INC COM 853666105 84 1769 SH DFND 0 0 1769 STANDARD MTR PRODS INC COM 853666105 397 8346 SH DFND 13 8346 0 0 STANDEX INTL CORP COM 854231107 73 767 SH DFND 12 767 0 0 STANDEX INTL CORP COM 854231107 527 5527 SH DFND 11 5527 0 0 STANDEX INTL CORP COM 854231107 99 1034 SH DFND 0 0 1034 STANDEX INTL CORP COM 854231107 0 1 SH DFND 10 1 0 0 STANDEX INTL CORP COM 854231107 474 4966 SH DFND 13 4966 0 0 STANLEY BLACK & DECKER INC COM 854502101 32697 213425 SH DFND 12 213425 0 0 STANLEY BLACK & DECKER INC COM 854502101 872 5689 SH DFND 06 5689 0 0 STANLEY BLACK & DECKER INC COM 854502101 18236 119036 SH DFND 11 119036 0 0 STANLEY BLACK & DECKER INC COM 854502101 2546 16619 SH DFND 13 16619 0 0 STANLEY BLACK & DECKER INC COM 854502101 7798 50903 SH DFND 232 0 50671 STANLEY BLACK & DECKER INC COM 854502101 965 6300 SH DFND 14 0 0 6300 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH DFND 10 6 0 0 STANLEY BLACK & DECKER INC COM 854502101 133 869 SH DFND 04 869 0 0 STANTEC INC COM 85472N109 212 8607 SH DFND 0 0 8607 STANTEC INC COM 85472N109 160 6500 SH DFND 09 6500 0 0 STANTEC INC COM 85472N109 4 150 SH DFND 12 150 0 0 STANTEC INC COM 85472N109 46 1869 SH DFND 03 1869 0 0 STANTEC INC COM 85472N109 634 25726 SH DFND 10 25726 0 0 STANTEC INC COM 85472N109 1110 45013 SH DFND 11 45013 0 0 STARBUCKS CORP COM 855244109 1339 23136 SH DFND 14 0 0 23136 STARBUCKS CORP COM 855244109 9611 166016 SH DFND 13 166016 0 0 STARBUCKS CORP COM 855244109 9060 156496 SH DFND 04 156496 0 0 STARBUCKS CORP COM 855244109 26688 461005 SH DFND 0 0 461005 STARBUCKS CORP COM 855244109 6230 107617 SH DFND 06 107617 0 0 STARBUCKS CORP COM 855244109 68684 1186460 SH DFND 11 1186460 0 0 STARBUCKS CORP COM 855244109 1600 27633 SH DFND 12 27633 0 0 STARBUCKS CORP COM 855244109 1 13 SH DFND 10 13 0 0 STARBUCKS CORP COM 855244109 17656 305000 SH Put DFND 04 305000 0 0 STARBUCKS CORP COM 855244109 11289 195000 SH Call DFND 04 195000 0 0 STARS GROUP INC COM 85570W100 469 17020 SH DFND 0 0 17020 STARS GROUP INC COM 85570W100 779 28289 SH DFND 10 28289 0 0 STARS GROUP INC COM 85570W100 1447 52505 SH DFND 11 52505 0 0 STARS GROUP INC COM 85570W100 176 6398 SH DFND 06 6398 0 0 STARS GROUP INC COM 85570W100 311 11300 SH DFND 05 11300 0 0 STARS GROUP INC COM 85570W100 62148 2255833 SH DFND 09 2255833 0 0 STARWOOD PPTY TR INC COM 85571B105 21 1015 SH DFND 12 1015 0 0 STARWOOD PPTY TR INC COM 85571B105 2299 109717 SH DFND 11 109717 0 0 STARWOOD PPTY TR INC COM 85571B105 2406 114849 SH DFND 13 114849 0 0 STARWOOD PPTY TR INC COM 85571B105 389 18583 SH DFND 0 0 18583 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 27966 25983000 PRN DFND 12 25983000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 495 460000 PRN DFND 11 460000 0 0 STATE AUTO FINL CORP COM 855707105 215 7533 SH DFND 11 7533 0 0 STATE AUTO FINL CORP COM 855707105 464 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 0 4 SH DFND 10 4 0 0 STATE AUTO FINL CORP COM 855707105 69 2415 SH DFND 12 2415 0 0 STATE AUTO FINL CORP COM 855707105 179 6254 SH DFND 13 6254 0 0 STATE BK FINL CORP COM 856190103 119 3981 SH DFND 13 3981 0 0 STATE BK FINL CORP COM 856190103 88 2939 SH DFND 12 2939 0 0 STATE BK FINL CORP COM 856190103 305 10156 SH DFND 0 0 10156 STATE BK FINL CORP COM 856190103 818 27272 SH DFND 11 27272 0 0 STATE STR CORP COM 857477103 27875 279503 SH DFND 11 279503 0 0 STATE STR CORP COM 857477103 10765 107940 SH DFND 14 0 0 107940 STATE STR CORP COM 857477103 1930 19356 SH DFND 06 19356 0 0 STATE STR CORP COM 857477103 708 7100 SH Put DFND 04 7100 0 0 STATE STR CORP COM 857477103 0 4 SH DFND 10 4 0 0 STATE STR CORP COM 857477103 19131 191831 SH DFND 13 191831 0 0 STATE STR CORP COM 857477103 8483 85062 SH DFND 2680 0 82382 STATE STR CORP COM 857477103 2822 28300 SH DFND 04 28300 0 0 STATE STR CORP COM 857477103 55 548 SH DFND 12 548 0 0 STEEL CONNECT INC COM 858098106 527 248550 SH DFND 12 248550 0 0 STEEL DYNAMICS INC COM 858119100 388 8775 SH DFND 06 8775 0 0 STEEL DYNAMICS INC COM 858119100 560 12674 SH DFND 10 12674 0 0 STEEL DYNAMICS INC COM 858119100 83 1883 SH DFND 12 1883 0 0 STEEL DYNAMICS INC COM 858119100 8355 188935 SH DFND 0 0 188935 STEEL DYNAMICS INC COM 858119100 7385 167012 SH DFND 11 167012 0 0 STEEL DYNAMICS INC COM 858119100 3910 88425 SH DFND 13 88425 0 0 STEEL DYNAMICS INC COM 858119100 43 971 SH DFND 04 971 0 0 STEELCASE INC CL A 858155203 90 6601 SH DFND 0 0 6601 STEELCASE INC CL A 858155203 607 44656 SH DFND 13 44656 0 0 STEELCASE INC CL A 858155203 504 37053 SH DFND 11 37053 0 0 STEELCASE INC CL A 858155203 159 11698 SH DFND 12 11698 0 0 STEPAN CO COM 858586100 845 10162 SH DFND 13 10162 0 0 STEPAN CO COM 858586100 237 2853 SH DFND 12 2853 0 0 STEPAN CO COM 858586100 748 8998 SH DFND 11 8998 0 0 STEPAN CO COM 858586100 0 5 SH DFND 10 5 0 0 STEPAN CO COM 858586100 127 1522 SH DFND 0 0 1522 STERICYCLE INC COM 858912108 3323 56771 SH DFND 04 56771 0 0 STERICYCLE INC COM 858912108 878 15000 SH Put DFND 15000 0 0 STERICYCLE INC COM 858912108 75 1282 SH DFND 12 1282 0 0 STERICYCLE INC COM 858912108 6440 110030 SH DFND 11 110030 0 0 STERICYCLE INC COM 858912108 35 600 SH DFND 13 600 0 0 STERICYCLE INC COM 858912108 37680 643770 SH DFND 06 643770 0 0 STERICYCLE INC COM 858912108 2295 39218 SH DFND 3164 0 36054 STERICYCLE INC COM 858912108 109 1866 SH DFND 03 1866 0 0 STERIS PLC SHS USD G84720104 1307 13997 SH DFND 13 13997 0 0 STERIS PLC SHS USD G84720104 51 547 SH DFND 12 547 0 0 STERIS PLC SHS USD G84720104 280 3003 SH DFND 04 3003 0 0 STERIS PLC SHS USD G84720104 3943 42235 SH DFND 11 42235 0 0 STERIS PLC SHS USD G84720104 0 4 SH DFND 10 4 0 0 STERIS PLC SHS USD G84720104 1298 13902 SH DFND 0 0 13902 STERLING BANCORP DEL COM 85917A100 730 32352 SH DFND 0 0 32352 STERLING BANCORP DEL COM 85917A100 325 14392 SH DFND 12 14392 0 0 STERLING BANCORP DEL COM 85917A100 2426 107566 SH DFND 11 107566 0 0 STERLING BANCORP DEL COM 85917A100 480 21294 SH DFND 13 21294 0 0 STEWART INFORMATION SVCS COR COM 860372101 192 4359 SH DFND 12 4359 0 0 STEWART INFORMATION SVCS COR COM 860372101 1107 25204 SH DFND 13 25204 0 0 STEWART INFORMATION SVCS COR COM 860372101 594 13521 SH DFND 11 13521 0 0 STEWART INFORMATION SVCS COR COM 860372101 336 7650 SH DFND 0 0 7650 STIFEL FINL CORP COM 860630102 0 1 SH DFND 10 1 0 0 STIFEL FINL CORP COM 860630102 2002 33803 SH DFND 11 33803 0 0 STIFEL FINL CORP COM 860630102 659 11129 SH DFND 0 0 11129 STIFEL FINL CORP COM 860630102 2044 34511 SH DFND 13 34511 0 0 STIFEL FINL CORP COM 860630102 328 5538 SH DFND 06 5538 0 0 STIFEL FINL CORP COM 860630102 329 5563 SH DFND 12 5563 0 0 STOCK YDS BANCORP INC COM 861025104 354 10090 SH DFND 11 10090 0 0 STOCK YDS BANCORP INC COM 861025104 0 5 SH DFND 10 5 0 0 STOCK YDS BANCORP INC COM 861025104 296 8434 SH DFND 13 8434 0 0 STOCK YDS BANCORP INC COM 861025104 506 14419 SH DFND 0 0 14419 STOCK YDS BANCORP INC COM 861025104 102 2908 SH DFND 12 2908 0 0 STONE ENERGY CORP COM PAR 861642403 6460 174127 SH DFND 06 174127 0 0 STONE ENERGY CORP COM PAR 861642403 195 5260 SH DFND 11 5260 0 0 STONE ENERGY CORP COM PAR 861642403 458 12342 SH DFND 13 12342 0 0 STONE ENERGY CORP COM PAR 861642403 9878 266262 SH DFND 03 266262 0 0 STONE ENERGY CORP COM PAR 861642403 37 986 SH DFND 12 986 0 0 STONERIDGE INC COM 86183P102 397 14376 SH DFND 13 14376 0 0 STONERIDGE INC COM 86183P102 98 3542 SH DFND 12 3542 0 0 STONERIDGE INC COM 86183P102 317 11485 SH DFND 11 11485 0 0 STONERIDGE INC COM 86183P102 0 6 SH DFND 10 6 0 0 STORE CAP CORP COM 862121100 12 479 SH DFND 04 479 0 0 STORE CAP CORP COM 862121100 1866 75197 SH DFND 13 75197 0 0 STORE CAP CORP COM 862121100 15 589 SH DFND 12 589 0 0 STORE CAP CORP COM 862121100 3927 158202 SH DFND 0 0 158202 STORE CAP CORP COM 862121100 1391 56048 SH DFND 06 56048 0 0 STORE CAP CORP COM 862121100 3452 139068 SH DFND 11 139068 0 0 STRATASYS LTD SHS M85548101 6 300 SH DFND 0 0 300 STRATASYS LTD SHS M85548101 513 25441 SH DFND 13 25441 0 0 STRATASYS LTD SHS M85548101 0 2 SH DFND 10 2 0 0 STRATASYS LTD SHS M85548101 70 3457 SH DFND 12 3457 0 0 STRATASYS LTD SHS M85548101 125 6194 SH DFND 04 6194 0 0 STRAYER ED INC COM 863236105 640 6331 SH DFND 11 6331 0 0 STRAYER ED INC COM 863236105 417 4130 SH DFND 13 4130 0 0 STRAYER ED INC COM 863236105 310 3070 SH DFND 0 0 3070 STRAYER ED INC COM 863236105 42 412 SH DFND 12 412 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 94 10664 SH DFND 13 10664 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 18 2017 SH DFND 12 2017 0 0 STRYKER CORP COM 863667101 8387 52120 SH DFND 14 0 0 52120 STRYKER CORP COM 863667101 441 2742 SH DFND 12 2742 0 0 STRYKER CORP COM 863667101 1 5 SH DFND 10 5 0 0 STRYKER CORP COM 863667101 14125 87774 SH DFND 05 87774 0 0 STRYKER CORP COM 863667101 48161 299288 SH DFND 2302 0 296986 STRYKER CORP COM 863667101 2814 17488 SH DFND 06 17488 0 0 STRYKER CORP COM 863667101 7350 45676 SH DFND 13 45676 0 0 STRYKER CORP COM 863667101 60445 375619 SH DFND 11 375619 0 0 STRYKER CORP COM 863667101 97 604 SH DFND 04 604 0 0 STUDENT TRANSN INC COM 86388A108 160 21347 SH DFND 10 21347 0 0 STUDENT TRANSN INC COM 86388A108 563 75110 SH DFND 06 75110 0 0 STUDENT TRANSN INC COM 86388A108 637 85027 SH DFND 03 85027 0 0 STUDENT TRANSN INC COM 86388A108 322 43009 SH DFND 04 43009 0 0 STUDENT TRANSN INC COM 86388A108 196 26132 SH DFND 11 26132 0 0 STURM RUGER & CO INC COM 864159108 6 122 SH DFND 12 122 0 0 STURM RUGER & CO INC COM 864159108 338 6435 SH DFND 11 6435 0 0 STURM RUGER & CO INC COM 864159108 161 3060 SH DFND 04 3060 0 0 STURM RUGER & CO INC COM 864159108 0 5 SH DFND 10 5 0 0 STURM RUGER & CO INC COM 864159108 2239 42641 SH DFND 13 42641 0 0 STURM RUGER & CO INC COM 864159108 202 3856 SH DFND 0 0 3856 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1347 61196 SH DFND 07 61196 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 500 SH DFND 500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1413 103798 SH DFND 11 103798 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1266 93034 SH DFND 0 0 93034 SUMMIT HOTEL PPTYS INC COM 866082100 73 5377 SH DFND 12 5377 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 9 666 SH DFND 04 666 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1024 75222 SH DFND 13 75222 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 669 49163 SH DFND 06 49163 0 0 SUMMIT MATLS INC CL A 86614U100 229 7556 SH DFND 0 0 7556 SUMMIT MATLS INC CL A 86614U100 148 4875 SH DFND 12 4875 0 0 SUMMIT MATLS INC CL A 86614U100 1548 51119 SH DFND 11 51119 0 0 SUMMIT MATLS INC CL A 86614U100 1393 46010 SH DFND 13 46010 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7 500 SH DFND 500 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 233 16572 SH DFND 07 16572 0 0 SUN CMNTYS INC COM 866674104 6335 69336 SH DFND 0 0 69336 SUN CMNTYS INC COM 866674104 3590 39290 SH DFND 06 39290 0 0 SUN CMNTYS INC COM 866674104 4433 48514 SH DFND 13 48514 0 0 SUN CMNTYS INC COM 866674104 6186 67698 SH DFND 11 67698 0 0 SUN CMNTYS INC COM 866674104 19 212 SH DFND 04 212 0 0 SUN CMNTYS INC COM 866674104 7 81 SH DFND 12 81 0 0 SUN HYDRAULICS CORP COM 866942105 102 1907 SH DFND 0 0 1907 SUN HYDRAULICS CORP COM 866942105 893 16670 SH DFND 11 16670 0 0 SUN HYDRAULICS CORP COM 866942105 645 12038 SH DFND 13 12038 0 0 SUN HYDRAULICS CORP COM 866942105 105 1958 SH DFND 12 1958 0 0 SUN HYDRAULICS CORP COM 866942105 33 614 SH DFND 10 614 0 0 SUN LIFE FINL INC COM 866796105 4432 107770 SH DFND 06 107770 0 0 SUN LIFE FINL INC COM 866796105 2684 65272 SH DFND 04 65272 0 0 SUN LIFE FINL INC COM 866796105 17034 414253 SH DFND 11 414253 0 0 SUN LIFE FINL INC COM 866796105 782 19014 SH DFND 03 19014 0 0 SUN LIFE FINL INC COM 866796105 4761 115790 SH DFND 0 0 115790 SUN LIFE FINL INC COM 866796105 4651 113108 SH DFND 09 113108 0 0 SUN LIFE FINL INC COM 866796105 91 2211 SH DFND 13 2211 0 0 SUN LIFE FINL INC COM 866796105 501 12186 SH DFND 12 12186 0 0 SUN LIFE FINL INC COM 866796105 206 5000 SH DFND 14 0 0 5000 SUN LIFE FINL INC COM 866796105 476 11564 SH DFND 10 11564 0 0 SUNCOKE ENERGY INC COM 86722A103 478 44446 SH DFND 11 44446 0 0 SUNCOKE ENERGY INC COM 86722A103 50 4634 SH DFND 0 0 4634 SUNCOKE ENERGY INC COM 86722A103 65 6016 SH DFND 12 6016 0 0 SUNCOKE ENERGY INC COM 86722A103 0 2 SH DFND 10 2 0 0 SUNCOKE ENERGY INC COM 86722A103 266 24714 SH DFND 13 24714 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9 500 SH DFND 500 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1868 104918 SH DFND 07 104918 0 0 SUNCOR ENERGY INC NEW COM 867224107 10891 315308 SH DFND 06 315308 0 0 SUNCOR ENERGY INC NEW COM 867224107 1178 34116 SH DFND 12 34116 0 0 SUNCOR ENERGY INC NEW COM 867224107 42136 1219906 SH DFND 11 1219906 0 0 SUNCOR ENERGY INC NEW COM 867224107 6045 175000 SH Put DFND 04 175000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1947 56382 SH DFND 04 56382 0 0 SUNCOR ENERGY INC NEW COM 867224107 2652 76790 SH DFND 14 0 0 76790 SUNCOR ENERGY INC NEW COM 867224107 11557 334587 SH DFND 784 0 333803 SUNCOR ENERGY INC NEW COM 867224107 2297 66501 SH DFND 03 66501 0 0 SUNCOR ENERGY INC NEW COM 867224107 1192 34500 SH DFND 05 34500 0 0 SUNOCO LP COM U REP LP 86765K109 610 23901 SH DFND 07 23901 0 0 SUNOCO LP COM U REP LP 86765K109 44 1713 SH DFND 500 0 1213 SUNPOWER CORP COM 867652406 145 18159 SH DFND 04 18159 0 0 SUNPOWER CORP COM 867652406 0 1 SH DFND 10 1 0 0 SUNPOWER CORP COM 867652406 183 22886 SH DFND 13 22886 0 0 SUNPOWER CORP COM 867652406 119 14868 SH DFND 0 0 14868 SUNPOWER CORP COM 867652406 17 2141 SH DFND 12 2141 0 0 SUNPOWER CORP COM 867652406 185 23239 SH DFND 11 23239 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 398 500000 PRN DFND 11 500000 0 0 SUNRUN INC COM 86771W105 944 105753 SH DFND 0 0 105753 SUNRUN INC COM 86771W105 57 6411 SH DFND 12 6411 0 0 SUNRUN INC COM 86771W105 9883 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 285 31895 SH DFND 13 31895 0 0 SUNRUN INC COM 86771W105 242 27140 SH DFND 11 27140 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3222 211727 SH DFND 0 0 211727 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 653 SH DFND 04 653 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1106 72678 SH DFND 06 72678 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2788 183209 SH DFND 11 183209 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 268 17606 SH DFND 12 17606 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1536 100910 SH DFND 13 100910 0 0 SUNTRUST BKS INC COM 867914103 7593 111603 SH DFND 0 0 111603 SUNTRUST BKS INC COM 867914103 11742 172580 SH DFND 13 172580 0 0 SUNTRUST BKS INC COM 867914103 30 448 SH DFND 12 448 0 0 SUNTRUST BKS INC COM 867914103 1 12 SH DFND 10 12 0 0 SUNTRUST BKS INC COM 867914103 1529 22468 SH DFND 06 22468 0 0 SUNTRUST BKS INC COM 867914103 3429 50400 SH Put DFND 04 50400 0 0 SUNTRUST BKS INC COM 867914103 23731 348783 SH DFND 11 348783 0 0 SUNTRUST BKS INC COM 867914103 41504 610000 SH Call DFND 04 610000 0 0 SUNTRUST BKS INC COM 867914103 5493 80729 SH DFND 04 80729 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 2 SH DFND 10 2 0 0 SUPER MICRO COMPUTER INC COM 86800U104 277 16281 SH DFND 11 16281 0 0 SUPER MICRO COMPUTER INC COM 86800U104 44 2572 SH DFND 12 2572 0 0 SUPER MICRO COMPUTER INC COM 86800U104 254 14929 SH DFND 13 14929 0 0 SUPER MICRO COMPUTER INC COM 86800U104 51 3018 SH DFND 0 0 3018 SUPERIOR ENERGY SVCS INC COM 868157108 581 68875 SH DFND 13 68875 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 85 10063 SH DFND 12 10063 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 640 75892 SH DFND 11 75892 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 10 1 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 261 30991 SH DFND 153 0 30838 SUPERIOR INDS INTL INC COM 868168105 26 1933 SH DFND 12 1933 0 0 SUPERIOR INDS INTL INC COM 868168105 249 18710 SH DFND 11 18710 0 0 SUPERIOR INDS INTL INC COM 868168105 0 19 SH DFND 10 19 0 0 SUPERIOR INDS INTL INC COM 868168105 131 9829 SH DFND 13 9829 0 0 SUPERIOR INDS INTL INC COM 868168105 34 2527 SH DFND 0 0 2527 SUPERNUS PHARMACEUTICALS INC COM 868459108 416 9080 SH DFND 06 9080 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 164 3575 SH DFND 0 0 3575 SUPERNUS PHARMACEUTICALS INC COM 868459108 1253 27358 SH DFND 13 27358 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 110 2396 SH DFND 12 2396 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1896 41389 SH DFND 11 41389 0 0 SUPERVALU INC COM NEW 868536301 2271 149085 SH DFND 0 0 149085 SUPERVALU INC COM NEW 868536301 762 50000 SH DFND 04 50000 0 0 SUPERVALU INC COM NEW 868536301 0 3 SH DFND 10 3 0 0 SUPERVALU INC COM NEW 868536301 32 2097 SH DFND 12 2097 0 0 SUPERVALU INC COM NEW 868536301 408 26808 SH DFND 11 26808 0 0 SURGERY PARTNERS INC COM 86881A100 126 7368 SH DFND 13 7368 0 0 SURGERY PARTNERS INC COM 86881A100 115 6708 SH DFND 11 6708 0 0 SURGERY PARTNERS INC COM 86881A100 0 9 SH DFND 10 9 0 0 SURGERY PARTNERS INC COM 86881A100 10 598 SH DFND 12 598 0 0 SURMODICS INC COM 868873100 196 5160 SH DFND 11 5160 0 0 SURMODICS INC COM 868873100 0 3 SH DFND 10 3 0 0 SURMODICS INC COM 868873100 193 5083 SH DFND 13 5083 0 0 SURMODICS INC COM 868873100 29 755 SH DFND 12 755 0 0 SURMODICS INC COM 868873100 454 11943 SH DFND 0 0 11943 SUSSEX BANCORP COM 869245100 299 9842 SH DFND 13 9842 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 136 9000 SH DFND 11 9000 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 19 1234 SH DFND 12 1234 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 103 6816 SH DFND 13 6816 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 5 SH DFND 10 5 0 0 SVB FINL GROUP COM 78486Q101 2 7 SH DFND 10 7 0 0 SVB FINL GROUP COM 78486Q101 3987 16612 SH DFND 13 16612 0 0 SVB FINL GROUP COM 78486Q101 106 443 SH DFND 12 443 0 0 SVB FINL GROUP COM 78486Q101 3321 13837 SH DFND 2002 0 11835 SVB FINL GROUP COM 78486Q101 449 1871 SH DFND 06 1871 0 0 SVB FINL GROUP COM 78486Q101 3034 12640 SH DFND 04 12640 0 0 SVB FINL GROUP COM 78486Q101 11115 46311 SH DFND 11 46311 0 0 SYKES ENTERPRISES INC COM 871237103 89 3068 SH DFND 0 0 3068 SYKES ENTERPRISES INC COM 871237103 433 14968 SH DFND 13 14968 0 0 SYKES ENTERPRISES INC COM 871237103 736 25445 SH DFND 11 25445 0 0 SYKES ENTERPRISES INC COM 871237103 132 4566 SH DFND 12 4566 0 0 SYMANTEC CORP COM 871503108 2818 109011 SH DFND 13 109011 0 0 SYMANTEC CORP COM 871503108 1 50 SH DFND 10 50 0 0 SYMANTEC CORP COM 871503108 11419 441740 SH DFND 11 441740 0 0 SYMANTEC CORP COM 871503108 396 15323 SH DFND 12 15323 0 0 SYMANTEC CORP COM 871503108 3213 124300 SH Call DFND 04 124300 0 0 SYMANTEC CORP COM 871503108 2068 80000 SH DFND 14 0 0 80000 SYMANTEC CORP COM 871503108 5982 231410 SH DFND 64262 0 167148 SYMANTEC CORP COM 871503108 6481 250699 SH DFND 04 250699 0 0 SYMANTEC CORP COM 871503108 36824 1424524 SH DFND 06 1424524 0 0 SYNAPTICS INC COM 87157D109 492 10749 SH DFND 446 0 10303 SYNAPTICS INC COM 87157D109 832 18204 SH DFND 13 18204 0 0 SYNAPTICS INC COM 87157D109 730 15953 SH DFND 11 15953 0 0 SYNAPTICS INC COM 87157D109 37 799 SH DFND 12 799 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 3701 SH DFND 283 0 3418 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 179 16964 SH DFND 13 16964 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 364 34483 SH DFND 11 34483 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 48 4520 SH DFND 12 4520 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 256 272000 PRN DFND 12 272000 0 0 SYNCHRONY FINL COM 87165B103 1848 55125 SH DFND 04 55125 0 0 SYNCHRONY FINL COM 87165B103 959 28616 SH DFND 06 28616 0 0 SYNCHRONY FINL COM 87165B103 323 9623 SH DFND 12 9623 0 0 SYNCHRONY FINL COM 87165B103 31861 950214 SH DFND 13 950214 0 0 SYNCHRONY FINL COM 87165B103 1 31 SH DFND 10 31 0 0 SYNCHRONY FINL COM 87165B103 18949 565135 SH DFND 11 565135 0 0 SYNCHRONY FINL COM 87165B103 40 1190 SH DFND 03 1190 0 0 SYNCHRONY FINL COM 87165B103 11047 329474 SH DFND 0 0 329474 SYNEOS HEALTH INC CL A 87166B102 1052 29638 SH DFND 13 29638 0 0 SYNEOS HEALTH INC CL A 87166B102 1267 35690 SH DFND 11 35690 0 0 SYNEOS HEALTH INC CL A 87166B102 135 3812 SH DFND 0 0 3812 SYNEOS HEALTH INC CL A 87166B102 81 2295 SH DFND 12 2295 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 130 70840 SH DFND 05 70840 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 152 82959 SH DFND 11 82959 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 45 SH DFND 10 45 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 108675 SH DFND 13 108675 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30 16229 SH DFND 12 16229 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 32 17696 SH DFND 0 0 17696 SYNNEX CORP COM 87162W100 1731 14624 SH DFND 13 14624 0 0 SYNNEX CORP COM 87162W100 1745 14735 SH DFND 11 14735 0 0 SYNNEX CORP COM 87162W100 0 1 SH DFND 10 1 0 0 SYNNEX CORP COM 87162W100 565 4773 SH DFND 0 0 4773 SYNNEX CORP COM 87162W100 204 1721 SH DFND 12 1721 0 0 SYNOPSYS INC COM 871607107 416 4992 SH DFND 12 4992 0 0 SYNOPSYS INC COM 871607107 19261 231395 SH DFND 11 231395 0 0 SYNOPSYS INC COM 871607107 2752 33056 SH DFND 13 33056 0 0 SYNOPSYS INC COM 871607107 1003 12044 SH DFND 06 12044 0 0 SYNOPSYS INC COM 871607107 4007 48138 SH DFND 323 0 47815 SYNOVUS FINL CORP COM NEW 87161C501 836 16734 SH DFND 0 0 16734 SYNOVUS FINL CORP COM NEW 87161C501 47834 957826 SH DFND 13 957826 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3071 61486 SH DFND 11 61486 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 130 SH DFND 12 130 0 0 SYNTEL INC COM 87162H103 82 3199 SH DFND 12 3199 0 0 SYNTEL INC COM 87162H103 545 21329 SH DFND 11 21329 0 0 SYNTEL INC COM 87162H103 1139 44621 SH DFND 13 44621 0 0 SYNTEL INC COM 87162H103 0 9 SH DFND 10 9 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 2238 835108 SH DFND 835108 0 0 SYSCO CORP COM 871829107 7494 124987 SH DFND 2099 0 122888 SYSCO CORP COM 871829107 24391 406789 SH DFND 11 406789 0 0 SYSCO CORP COM 871829107 4124 68774 SH DFND 13 68774 0 0 SYSCO CORP COM 871829107 1287 21469 SH DFND 06 21469 0 0 SYSCO CORP COM 871829107 185 3092 SH DFND 12 3092 0 0 SYSCO CORP COM 871829107 0 4 SH DFND 04 4 0 0 SYSCO CORP COM 871829107 1 19 SH DFND 10 19 0 0 SYSTEMAX INC COM 871851101 24 856 SH DFND 12 856 0 0 SYSTEMAX INC COM 871851101 325 11394 SH DFND 11 11394 0 0 SYSTEMAX INC COM 871851101 258 9042 SH DFND 13 9042 0 0 SYSTEMAX INC COM 871851101 0 6 SH DFND 10 6 0 0 T MOBILE US INC COM 872590104 3387 55492 SH DFND 1185 0 54307 T MOBILE US INC COM 872590104 406 6655 SH DFND 12 6655 0 0 T MOBILE US INC COM 872590104 4052 66382 SH DFND 04 66382 0 0 T MOBILE US INC COM 872590104 16412 268873 SH DFND 11 268873 0 0 T MOBILE US INC COM 872590104 7268 119076 SH DFND 13 119076 0 0 T MOBILE US INC COM 872590104 3431 56205 SH DFND 06 56205 0 0 T MOBILE US INC COM 872590104 947 15511 SH DFND 10 15511 0 0 TABLEAU SOFTWARE INC CL A 87336U105 868 10742 SH DFND 13 10742 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14 172 SH DFND 10 172 0 0 TABLEAU SOFTWARE INC CL A 87336U105 57 711 SH DFND 04 711 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2173 26891 SH DFND 11 26891 0 0 TABLEAU SOFTWARE INC CL A 87336U105 932 11532 SH DFND 126 0 11406 TABLEAU SOFTWARE INC CL A 87336U105 13 167 SH DFND 12 167 0 0 TABULA RASA HEALTHCARE INC COM 873379101 144 3713 SH DFND 13 3713 0 0 TABULA RASA HEALTHCARE INC COM 873379101 66 1702 SH DFND 12 1702 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 166 5205 SH DFND 13 5205 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 142 4453 SH DFND 11 4453 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 18 580 SH DFND 12 580 0 0 TAHOE RES INC COM 873868103 106 22599 SH DFND 0 0 22599 TAHOE RES INC COM 873868103 8 1622 SH DFND 12 1622 0 0 TAHOE RES INC COM 873868103 858 183012 SH DFND 11 183012 0 0 TAHOE RES INC COM 873868103 6691 1426569 SH DFND 13 1426569 0 0 TAHOE RES INC COM 873868103 23 4838 SH DFND 03 4838 0 0 TAHOE RES INC COM 873868103 5021 1070563 SH DFND 10 1070563 0 0 TAILORED BRANDS INC COM 87403A107 52 2058 SH DFND 12 2058 0 0 TAILORED BRANDS INC COM 87403A107 230 9177 SH DFND 05 9177 0 0 TAILORED BRANDS INC COM 87403A107 1621 64671 SH DFND 13 64671 0 0 TAILORED BRANDS INC COM 87403A107 0 11 SH DFND 10 11 0 0 TAILORED BRANDS INC COM 87403A107 774 30893 SH DFND 11 30893 0 0 TAILORED BRANDS INC COM 87403A107 263 10509 SH DFND 0 0 10509 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2029 46358 SH DFND 12 46358 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1118 25552 SH DFND 05 25552 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2639 60300 SH DFND 06 60300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9754 222906 SH DFND 10 222906 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5041 115192 SH DFND 04 115192 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10704 244606 SH DFND 13 244606 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66487 1519347 SH DFND 600 0 1518747 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5367 54893 SH DFND 11 54893 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 41 SH DFND 04 41 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 3758 SH DFND 06 3758 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4400 44995 SH DFND 21308 0 23687 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1699 17373 SH DFND 13 17373 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538 5503 SH DFND 12 5503 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH DFND 10 10 0 0 TAL ED GROUP SPONSORED ADS 874080104 21059 567768 SH DFND 06 567768 0 0 TAL ED GROUP SPONSORED ADS 874080104 2177 58683 SH DFND 04 58683 0 0 TAL ED GROUP SPONSORED ADS 874080104 40125 1081833 SH DFND 13 1081833 0 0 TAL ED GROUP SPONSORED ADS 874080104 8757 236102 SH DFND 10 236102 0 0 TAL ED GROUP SPONSORED ADS 874080104 17767 479031 SH DFND 11 479031 0 0 TAL ED GROUP SPONSORED ADS 874080104 0 10 SH DFND 12 10 0 0 TAL ED GROUP SPONSORED ADS 874080104 6732 181512 SH DFND 38560 0 142952 TALLGRASS ENERGY GP LP SHS CL A 874696107 72 3790 SH DFND 0 0 3790 TALLGRASS ENERGY GP LP SHS CL A 874696107 309 16244 SH DFND 07 16244 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 14 SH DFND 10 14 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 87 4592 SH DFND 13 4592 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 314 16500 SH DFND 05 16500 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 72 3790 SH DFND 11 3790 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1031 27201 SH DFND 07 27201 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 363 9577 SH DFND 12 9577 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 19 500 SH DFND 500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 948 43098 SH DFND 13 43098 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 39 1761 SH DFND 12 1761 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1911 86869 SH DFND 0 0 86869 TANGER FACTORY OUTLET CTRS I COM 875465106 8 386 SH DFND 04 386 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 667 30309 SH DFND 06 30309 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2080 94524 SH DFND 11 94524 0 0 TAPESTRY INC COM 876030107 12682 241049 SH DFND 06 241049 0 0 TAPESTRY INC COM 876030107 1 27 SH DFND 04 27 0 0 TAPESTRY INC COM 876030107 18255 346986 SH DFND 11 346986 0 0 TAPESTRY INC COM 876030107 7712 146593 SH DFND 1805 0 144788 TAPESTRY INC COM 876030107 98 1856 SH DFND 12 1856 0 0 TAPESTRY INC COM 876030107 669 12718 SH DFND 13 12718 0 0 TAPESTRY INC COM 876030107 2972 56500 SH Call DFND 04 56500 0 0 TAPESTRY INC COM 876030107 579 10999 SH DFND 14 0 0 10999 TARENA INTL INC ADR 876108101 5 479 SH DFND 10 479 0 0 TARENA INTL INC ADR 876108101 92 8172 SH DFND 13 8172 0 0 TARENA INTL INC ADR 876108101 304 27065 SH DFND 11 27065 0 0 TARGA RES CORP COM 87612G101 15 340 SH DFND 12 340 0 0 TARGA RES CORP COM 87612G101 6725 152840 SH DFND 11 152840 0 0 TARGA RES CORP COM 87612G101 506 11504 SH DFND 10 11504 0 0 TARGA RES CORP COM 87612G101 440 10000 SH DFND 04 10000 0 0 TARGA RES CORP COM 87612G101 347 7896 SH DFND 06 7896 0 0 TARGA RES CORP COM 87612G101 1706 38763 SH DFND 0 0 38763 TARGA RES CORP COM 87612G101 1634 37129 SH DFND 13 37129 0 0 TARGA RES CORP COM 87612G101 1791 40700 SH Put DFND 04 40700 0 0 TARGET CORP COM 87612E106 1 20 SH DFND 10 20 0 0 TARGET CORP COM 87612E106 197 2836 SH DFND 05 2836 0 0 TARGET CORP COM 87612E106 106 1524 SH DFND 12 1524 0 0 TARGET CORP COM 87612E106 18443 265639 SH DFND 04 265639 0 0 TARGET CORP COM 87612E106 31244 450000 SH Put DFND 04 450000 0 0 TARGET CORP COM 87612E106 1396 20107 SH DFND 06 20107 0 0 TARGET CORP COM 87612E106 6795 97868 SH DFND 13 97868 0 0 TARGET CORP COM 87612E106 12356 177969 SH DFND 700 0 177269 TARGET CORP COM 87612E106 32543 468711 SH DFND 11 468711 0 0 TASEKO MINES LTD COM 876511106 56 48560 SH DFND 10 48560 0 0 TASEKO MINES LTD COM 876511106 75 65558 SH DFND 11 65558 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2917 113490 SH DFND 11 113490 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3977 154744 SH DFND 04 154744 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3999 155600 SH DFND 81350 0 74250 TATA MTRS LTD SPONSORED ADR 876568502 1215 47258 SH DFND 06 47258 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 700 SH DFND 13 700 0 0 TAUBMAN CTRS INC COM 876664103 1 26 SH DFND 04 26 0 0 TAUBMAN CTRS INC COM 876664103 3142 55209 SH DFND 0 0 55209 TAUBMAN CTRS INC COM 876664103 1104 19398 SH DFND 06 19398 0 0 TAUBMAN CTRS INC COM 876664103 3003 52772 SH DFND 11 52772 0 0 TAUBMAN CTRS INC COM 876664103 1 20 SH DFND 12 20 0 0 TAUBMAN CTRS INC COM 876664103 1690 29704 SH DFND 13 29704 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1324 56875 SH DFND 11 56875 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 118 5057 SH DFND 0 0 5057 TAYLOR MORRISON HOME CORP CL A 87724P106 78 3369 SH DFND 12 3369 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5956 255857 SH DFND 13 255857 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 656 18917 SH DFND 07 18917 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 51 1459 SH DFND 12 1459 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 139 4019 SH DFND 13 4019 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 61 1764 SH DFND 500 0 1264 TCF FINL CORP COM 872275102 1929 84573 SH DFND 11 84573 0 0 TCF FINL CORP COM 872275102 0 1 SH DFND 10 1 0 0 TCF FINL CORP COM 872275102 7 311 SH DFND 12 311 0 0 TCF FINL CORP COM 872275102 1419 62193 SH DFND 13 62193 0 0 TCF FINL CORP COM 872275102 467 20477 SH DFND 0 0 20477 TD AMERITRADE HLDG CORP COM 87236Y108 3711 62651 SH DFND 0 0 62651 TD AMERITRADE HLDG CORP COM 87236Y108 12033 203165 SH DFND 11 203165 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 894 15098 SH DFND 10 15098 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 39 660 SH DFND 12 660 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6953 117395 SH DFND 13 117395 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8885 150000 SH Call DFND 04 150000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 551 9305 SH DFND 06 9305 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2337 39450 SH DFND 04 39450 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11846 200000 SH Put DFND 04 200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5406 54118 SH DFND 13 54118 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 503 SH DFND 04 503 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1260 12614 SH DFND 06 12614 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32528 325605 SH DFND 11 325605 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6032 60380 SH DFND 10 60380 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3360 33635 SH DFND 12 33635 0 0 TE CONNECTIVITY LTD REG SHS H84989104 504693 5051978 SH DFND 4931400 0 120578 TEAM INC COM 878155100 34 2499 SH DFND 0 0 2499 TEAM INC COM 878155100 343 24950 SH DFND 11 24950 0 0 TEAM INC COM 878155100 0 1 SH DFND 10 1 0 0 TEAM INC COM 878155100 18 1311 SH DFND 12 1311 0 0 TEAM INC COM 878155100 159 11558 SH DFND 13 11558 0 0 TECH DATA CORP COM 878237106 765 8988 SH DFND 0 0 8988 TECH DATA CORP COM 878237106 0 4 SH DFND 10 4 0 0 TECH DATA CORP COM 878237106 1523 17895 SH DFND 13 17895 0 0 TECH DATA CORP COM 878237106 279 3276 SH DFND 12 3276 0 0 TECH DATA CORP COM 878237106 1732 20343 SH DFND 11 20343 0 0 TECH DATA CORP COM 878237106 34 400 SH DFND 06 400 0 0 TECHNIPFMC PLC COM G87110105 1159 39355 SH DFND 10 39355 0 0 TECHNIPFMC PLC COM G87110105 11980 406805 SH DFND 11 406805 0 0 TECHNIPFMC PLC COM G87110105 1392 47275 SH DFND 04 47275 0 0 TECHNIPFMC PLC COM G87110105 3459 117451 SH DFND 06 117451 0 0 TECHNIPFMC PLC COM G87110105 13103 444919 SH DFND 299290 0 145629 TECHNIPFMC PLC COM G87110105 130 4402 SH DFND 12 4402 0 0 TECHNIPFMC PLC COM G87110105 878 29800 SH DFND 05 29800 0 0 TECHNIPFMC PLC COM G87110105 2756 93576 SH DFND 13 93576 0 0 TECK RESOURCES LTD CL B 878742204 2563 99502 SH DFND 06 99502 0 0 TECK RESOURCES LTD CL B 878742204 2528 98129 SH DFND 09 98129 0 0 TECK RESOURCES LTD CL B 878742204 4781 185613 SH DFND 0 0 185613 TECK RESOURCES LTD CL B 878742204 200 7754 SH DFND 12 7754 0 0 TECK RESOURCES LTD CL B 878742204 4893 189965 SH DFND 04 189965 0 0 TECK RESOURCES LTD CL B 878742204 308 11952 SH DFND 13 11952 0 0 TECK RESOURCES LTD CL B 878742204 13583 527280 SH DFND 11 527280 0 0 TECK RESOURCES LTD CL B 878742204 32 1225 SH DFND 10 1225 0 0 TEEKAY CORPORATION COM Y8564W103 0 1 SH DFND 10 1 0 0 TEEKAY CORPORATION COM Y8564W103 65 8070 SH DFND 12 8070 0 0 TEEKAY CORPORATION COM Y8564W103 153 18859 SH DFND 13 18859 0 0 TEEKAY CORPORATION COM Y8564W103 1578 195000 SH DFND 04 195000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6246 348919 SH DFND 07 348919 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 566 31600 SH Put DFND 04 31600 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14410 805000 SH DFND 04 805000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 2052 SH DFND 500 0 1552 TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH DFND 10 91 0 0 TEEKAY TANKERS LTD CL A Y8565N102 73 60977 SH DFND 13 60977 0 0 TEEKAY TANKERS LTD CL A Y8565N102 19 15858 SH DFND 12 15858 0 0 TEGNA INC COM 87901J105 360 31613 SH DFND 0 0 31613 TEGNA INC COM 87901J105 1581 138843 SH DFND 13 138843 0 0 TEGNA INC COM 87901J105 42 3720 SH DFND 12 3720 0 0 TEGNA INC COM 87901J105 1577 138431 SH DFND 11 138431 0 0 TEJON RANCH CO COM 879080109 97 4200 SH DFND 0 0 4200 TEJON RANCH CO COM 879080109 173 7469 SH DFND 13 7469 0 0 TEJON RANCH CO COM 879080109 20 855 SH DFND 12 855 0 0 TEJON RANCH CO COM 879080109 383 16583 SH DFND 11 16583 0 0 TEJON RANCH CO COM 879080109 1618 70000 SH DFND 06 70000 0 0 TEJON RANCH CO COM 879080109 0 1 SH DFND 10 1 0 0 TELADOC INC COM 87918A105 254 6313 SH DFND 0 0 6313 TELADOC INC COM 87918A105 98 2440 SH DFND 12 2440 0 0 TELADOC INC COM 87918A105 0 6 SH DFND 10 6 0 0 TELADOC INC COM 87918A105 880 21847 SH DFND 13 21847 0 0 TELADOC INC COM 87918A105 62465 1550000 SH DFND 06 1550000 0 0 TELADOC INC COM 87918A105 923 22911 SH DFND 11 22911 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3821 121960 SH DFND 0 0 121960 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2416 77127 SH DFND 04 77127 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 374 2000 SH DFND 05 2000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 2 SH DFND 10 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5352 28592 SH DFND 13 28592 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH DFND 12 7 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3211 17153 SH DFND 11 17153 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1080 5770 SH DFND 0 0 5770 TELEFLEX INC COM 879369106 424 1662 SH DFND 06 1662 0 0 TELEFLEX INC COM 879369106 613 2403 SH DFND 10 2403 0 0 TELEFLEX INC COM 879369106 89 348 SH DFND 12 348 0 0 TELEFLEX INC COM 879369106 8779 34430 SH DFND 11 34430 0 0 TELEFLEX INC COM 879369106 873 3425 SH DFND 13 3425 0 0 TELEFLEX INC COM 879369106 2305 9039 SH DFND 0 0 9039 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 673 43827 SH DFND 11 43827 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 70 SH DFND 04 70 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 276 17937 SH DFND 10 17937 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2201 143275 SH DFND 13 143275 0 0 TELENAV INC COM 879455103 13 2496 SH DFND 12 2496 0 0 TELENAV INC COM 879455103 47 8703 SH DFND 13 8703 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 556 19836 SH DFND 0 0 19836 TELEPHONE & DATA SYS INC COM NEW 879433829 3291 117414 SH DFND 13 117414 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1253 44710 SH DFND 11 44710 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 25 899 SH DFND 12 899 0 0 TELIGENT INC NEW COM 87960W104 63 18758 SH DFND 13 18758 0 0 TELIGENT INC NEW COM 87960W104 0 26 SH DFND 10 26 0 0 TELIGENT INC NEW COM 87960W104 11 3263 SH DFND 12 3263 0 0 TELLURIAN INC NEW COM 87968A104 31 4314 SH DFND 0 0 4314 TELLURIAN INC NEW COM 87968A104 0 29 SH DFND 10 29 0 0 TELLURIAN INC NEW COM 87968A104 304 42195 SH DFND 11 42195 0 0 TELLURIAN INC NEW COM 87968A104 21 2924 SH DFND 12 2924 0 0 TELLURIAN INC NEW COM 87968A104 490 67906 SH DFND 13 67906 0 0 TELUS CORP COM 87971M103 592 16839 SH DFND 04 16839 0 0 TELUS CORP COM 87971M103 183 5193 SH DFND 06 5193 0 0 TELUS CORP COM 87971M103 6104 173610 SH DFND 09 173610 0 0 TELUS CORP COM 87971M103 1729 49173 SH DFND 10 49173 0 0 TELUS CORP COM 87971M103 240 6835 SH DFND 03 6835 0 0 TELUS CORP COM 87971M103 313 8902 SH DFND 12 8902 0 0 TELUS CORP COM 87971M103 126 3584 SH DFND 11 3584 0 0 TELUS CORP COM 87971M103 57 1627 SH DFND 0 0 1627 TELUS CORP COM 87971M103 42 1181 SH DFND 13 1181 0 0 TEMPUR SEALY INTL INC COM 88023U101 3644 80470 SH DFND 13 80470 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 4 SH DFND 10 4 0 0 TEMPUR SEALY INTL INC COM 88023U101 1264 27903 SH DFND 11 27903 0 0 TEMPUR SEALY INTL INC COM 88023U101 26 582 SH DFND 12 582 0 0 TEMPUR SEALY INTL INC COM 88023U101 404 8929 SH DFND 0 0 8929 TENARIS S A SPONSORED ADR 88031M109 1872 54000 SH DFND 11 54000 0 0 TENARIS S A SPONSORED ADR 88031M109 403 11617 SH DFND 11617 0 0 TENARIS S A SPONSORED ADR 88031M109 41 1180 SH DFND 12 1180 0 0 TENARIS S A SPONSORED ADR 88031M109 490 14127 SH DFND 13 14127 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 61 2510 SH DFND 12 2510 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 40 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71 2938 SH DFND 04 2938 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1443 59494 SH DFND 13 59494 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 8 SH DFND 10 8 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7881 325000 SH Call DFND 12 325000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1095 45139 SH DFND 11 45139 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 585 24106 SH DFND 0 0 24106 TENNANT CO COM 880345103 96 1425 SH DFND 0 0 1425 TENNANT CO COM 880345103 470 6949 SH DFND 13 6949 0 0 TENNANT CO COM 880345103 578 8543 SH DFND 11 8543 0 0 TENNANT CO COM 880345103 0 6 SH DFND 10 6 0 0 TENNANT CO COM 880345103 55 819 SH DFND 12 819 0 0 TENNECO INC COM 880349105 333 6069 SH DFND 12 6069 0 0 TENNECO INC COM 880349105 4368 79609 SH DFND 13 79609 0 0 TENNECO INC COM 880349105 1211 22067 SH DFND 11 22067 0 0 TENNECO INC COM 880349105 456 8318 SH DFND 0 0 8318 TERADATA CORP DEL COM 88076W103 2833 71423 SH DFND 11 71423 0 0 TERADATA CORP DEL COM 88076W103 4 104 SH DFND 12 104 0 0 TERADATA CORP DEL COM 88076W103 1869 47126 SH DFND 13 47126 0 0 TERADATA CORP DEL COM 88076W103 841 21200 SH DFND 0 0 21200 TERADYNE INC COM 880770102 1748 38243 SH DFND 04 38243 0 0 TERADYNE INC COM 880770102 6128 134064 SH DFND 11 134064 0 0 TERADYNE INC COM 880770102 24 532 SH DFND 12 532 0 0 TERADYNE INC COM 880770102 9068 198372 SH DFND 13 198372 0 0 TERADYNE INC COM 880770102 2467 53975 SH DFND 24883 0 29092 TERADYNE INC COM 880770102 0 1 SH DFND 10 1 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 457 300000 PRN DFND 11 300000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 457 300000 PRN DFND 06 300000 0 0 TEREX CORP NEW COM 880779103 479 12813 SH DFND 04 12813 0 0 TEREX CORP NEW COM 880779103 16 415 SH DFND 10 415 0 0 TEREX CORP NEW COM 880779103 101 2696 SH DFND 12 2696 0 0 TEREX CORP NEW COM 880779103 1692 45232 SH DFND 11 45232 0 0 TEREX CORP NEW COM 880779103 659 17607 SH DFND 0 0 17607 TEREX CORP NEW COM 880779103 4601 122982 SH DFND 13 122982 0 0 TERNIUM SA SPON ADR 880890108 3801 117000 SH DFND 06 117000 0 0 TERNIUM SA SPON ADR 880890108 184 5678 SH DFND 11 5678 0 0 TERNIUM SA SPON ADR 880890108 95 2926 SH DFND 13 2926 0 0 TERNIUM SA SPON ADR 880890108 4154 127845 SH DFND 0 0 127845 TERNIUM SA SPON ADR 880890108 69 2111 SH DFND 12 2111 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 1 SH DFND 10 1 0 0 TERRAFORM PWR INC COM CL A 88104R209 25 2327 SH DFND 12 2327 0 0 TERRAFORM PWR INC COM CL A 88104R209 114 10671 SH DFND 11 10671 0 0 TERRAFORM PWR INC COM CL A 88104R209 181 16855 SH DFND 13 16855 0 0 TERRENO RLTY CORP COM 88146M101 609 17642 SH DFND 06 17642 0 0 TERRENO RLTY CORP COM 88146M101 2 69 SH DFND 04 69 0 0 TERRENO RLTY CORP COM 88146M101 0 3 SH DFND 10 3 0 0 TERRENO RLTY CORP COM 88146M101 1853 53692 SH DFND 11 53692 0 0 TERRENO RLTY CORP COM 88146M101 728 21090 SH DFND 13 21090 0 0 TERRENO RLTY CORP COM 88146M101 224 6497 SH DFND 12 6497 0 0 TERRENO RLTY CORP COM 88146M101 1684 48790 SH DFND 0 0 48790 TESARO INC COM 881569107 451 7888 SH DFND 0 0 7888 TESARO INC COM 881569107 7 131 SH DFND 12 131 0 0 TESARO INC COM 881569107 1416 24775 SH DFND 04 24775 0 0 TESARO INC COM 881569107 118 2060 SH DFND 10 2060 0 0 TESARO INC COM 881569107 200 3500 SH DFND 05 3500 0 0 TESARO INC COM 881569107 1611 28191 SH DFND 11 28191 0 0 TESARO INC COM 881569107 2 41 SH DFND 13 41 0 0 TESARO INC COM 881569107 25795 451440 SH DFND 06 451440 0 0 TESLA INC COM 88160R101 7402 27814 SH DFND 4658 0 23156 TESLA INC COM 88160R101 719 2700 SH DFND 08 2700 0 0 TESLA INC COM 88160R101 440 1653 SH DFND 12 1653 0 0 TESLA INC COM 88160R101 29274 110000 SH Put DFND 04 110000 0 0 TESLA INC COM 88160R101 1197 4496 SH DFND 06 4496 0 0 TESLA INC COM 88160R101 72842 273708 SH DFND 13 273708 0 0 TESLA INC COM 88160R101 24693 92784 SH DFND 11 92784 0 0 TESLA INC COM 88160R101 28599 107462 SH DFND 04 107462 0 0 TESLA INC COM 88160R101 1945 7310 SH DFND 10 7310 0 0 TESLA INC COM 88160R101 2661 10000 SH Put DFND 12 10000 0 0 TESLA INC COM 88160R101 612 2300 SH DFND 14 0 0 2300 TESLA INC NOTE 0.250% 3/0 88160RAB7 5482 5500000 PRN DFND 12 5500000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 3987 4000000 PRN DFND 06 4000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 16126 16239000 PRN DFND 12 16239000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 794 800000 PRN DFND 11 800000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 99 100000 PRN DFND 0 0 100000 TESLA INC NOTE 2.375% 3/1 88160RAD3 521 500000 PRN DFND 11 500000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 52 50000 PRN DFND 0 0 50000 TESLA INC NOTE 2.375% 3/1 88160RAD3 1688 1620000 PRN DFND 06 1620000 0 0 TETRA TECH INC NEW COM 88162G103 202 4126 SH DFND 0 0 4126 TETRA TECH INC NEW COM 88162G103 144 2943 SH DFND 12 2943 0 0 TETRA TECH INC NEW COM 88162G103 1184 24179 SH DFND 13 24179 0 0 TETRA TECH INC NEW COM 88162G103 1172 23950 SH DFND 11 23950 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 139 36955 SH DFND 11 36955 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 5095 SH DFND 12 5095 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 98 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 169 45118 SH DFND 13 45118 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 2377 SH DFND 2377 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 55 18010 SH DFND 13 18010 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 2626 SH DFND 12 2626 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5259 6000000 PRN DFND 06 6000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3271 191426 SH DFND 154083 0 37343 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 881 SH DFND 06 881 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8822 516183 SH DFND 11 516183 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18803 1100250 SH DFND 13 1100250 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26 1506 SH DFND 12 1506 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16691 976639 SH DFND 04 976639 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2852 166861 SH DFND 10 166861 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 5 SH DFND 10 5 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 692 7694 SH DFND 0 0 7694 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 377 4195 SH DFND 12 4195 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2189 24351 SH DFND 11 24351 0 0 TEXAS INSTRS INC COM 882508104 29791 286753 SH DFND 7175 0 279578 TEXAS INSTRS INC COM 882508104 47448 456712 SH DFND 13 456712 0 0 TEXAS INSTRS INC COM 882508104 1632 15705 SH DFND 12 15705 0 0 TEXAS INSTRS INC COM 882508104 91302 878830 SH DFND 11 878830 0 0 TEXAS INSTRS INC COM 882508104 3988 38389 SH DFND 06 38389 0 0 TEXAS INSTRS INC COM 882508104 2 19 SH DFND 10 19 0 0 TEXAS INSTRS INC COM 882508104 15584 150000 SH Call DFND 04 150000 0 0 TEXAS INSTRS INC COM 882508104 20309 195485 SH DFND 04 195485 0 0 TEXAS INSTRS INC COM 882508104 60911 586300 SH Put DFND 04 586300 0 0 TEXAS INSTRS INC COM 882508104 603 5800 SH DFND 14 0 0 5800 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1207 2388 SH DFND 11 2388 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 473 936 SH DFND 13 936 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 466 SH DFND 0 0 466 TEXAS ROADHOUSE INC COM 882681109 635 10992 SH DFND 0 0 10992 TEXAS ROADHOUSE INC COM 882681109 139 2411 SH DFND 12 2411 0 0 TEXAS ROADHOUSE INC COM 882681109 0 1 SH DFND 10 1 0 0 TEXAS ROADHOUSE INC COM 882681109 2734 47312 SH DFND 11 47312 0 0 TEXAS ROADHOUSE INC COM 882681109 2193 37959 SH DFND 13 37959 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH DFND 10 4 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 237 14000 SH DFND 0 0 14000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 2491 SH DFND 12 2491 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 8131 SH DFND 13 8131 0 0 TEXTRON INC COM 883203101 7638 129531 SH DFND 13 129531 0 0 TEXTRON INC COM 883203101 8720 147876 SH DFND 11 147876 0 0 TEXTRON INC COM 883203101 619 10496 SH DFND 04 10496 0 0 TEXTRON INC COM 883203101 558 9457 SH DFND 06 9457 0 0 TEXTRON INC COM 883203101 0 3 SH DFND 10 3 0 0 TEXTRON INC COM 883203101 224 3806 SH DFND 12 3806 0 0 TEXTRON INC COM 883203101 311 5278 SH DFND 0 0 5278 TFS FINL CORP COM 87240R107 0 15 SH DFND 10 15 0 0 TFS FINL CORP COM 87240R107 397 27042 SH DFND 11 27042 0 0 TFS FINL CORP COM 87240R107 167 11337 SH DFND 0 0 11337 TFS FINL CORP COM 87240R107 0 10 SH DFND 12 10 0 0 TFS FINL CORP COM 87240R107 300 20436 SH DFND 13 20436 0 0 TG THERAPEUTICS INC COM 88322Q108 230 16200 SH Call DFND 16200 0 0 TG THERAPEUTICS INC COM 88322Q108 61 4275 SH DFND 450 0 3825 TG THERAPEUTICS INC COM 88322Q108 289 20352 SH DFND 13 20352 0 0 TG THERAPEUTICS INC COM 88322Q108 695 48928 SH DFND 11 48928 0 0 TG THERAPEUTICS INC COM 88322Q108 80 5607 SH DFND 12 5607 0 0 THE TRADE DESK INC COM CL A 88339J105 91 1828 SH DFND 0 0 1828 THE TRADE DESK INC COM CL A 88339J105 98 1971 SH DFND 12 1971 0 0 THE TRADE DESK INC COM CL A 88339J105 803 16176 SH DFND 11 16176 0 0 THE TRADE DESK INC COM CL A 88339J105 0 7 SH DFND 10 7 0 0 THE TRADE DESK INC COM CL A 88339J105 480 9682 SH DFND 13 9682 0 0 THE TRADE DESK INC COM CL A 88339J105 1985 40009 SH DFND 06 40009 0 0 THERAPEUTICSMD INC COM 88338N107 0 3 SH DFND 10 3 0 0 THERAPEUTICSMD INC COM 88338N107 358 73450 SH DFND 13 73450 0 0 THERAPEUTICSMD INC COM 88338N107 94 19315 SH DFND 12 19315 0 0 THERAPEUTICSMD INC COM 88338N107 60 12353 SH DFND 0 0 12353 THERAPEUTICSMD INC COM 88338N107 323 66255 SH DFND 11 66255 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 467 19239 SH DFND 13 19239 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 446 18392 SH DFND 11 18392 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 146 6029 SH DFND 12 6029 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 271 11189 SH DFND 0 0 11189 THERMO FISHER SCIENTIFIC INC COM 883556102 330 1598 SH DFND 12 1598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 11 SH DFND 10 11 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26959 130576 SH DFND 6638 0 123938 THERMO FISHER SCIENTIFIC INC COM 883556102 5781 28000 SH DFND 05 28000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13288 64362 SH DFND 13 64362 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7864 38089 SH DFND 04 38089 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93649 453592 SH DFND 06 453592 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61497 297865 SH DFND 11 297865 0 0 THERMON GROUP HLDGS INC COM 88362T103 43 1924 SH DFND 12 1924 0 0 THERMON GROUP HLDGS INC COM 88362T103 280 12509 SH DFND 13 12509 0 0 THERMON GROUP HLDGS INC COM 88362T103 564 25148 SH DFND 11 25148 0 0 THERMON GROUP HLDGS INC COM 88362T103 74 3318 SH DFND 0 0 3318 THERMON GROUP HLDGS INC COM 88362T103 0 3 SH DFND 10 3 0 0 THIRD PT REINS LTD COM G8827U100 0 21 SH DFND 10 21 0 0 THIRD PT REINS LTD COM G8827U100 602 43127 SH DFND 11 43127 0 0 THIRD PT REINS LTD COM G8827U100 775 55579 SH DFND 13 55579 0 0 THIRD PT REINS LTD COM G8827U100 56 4002 SH DFND 12 4002 0 0 THIRD PT REINS LTD COM G8827U100 143 10241 SH DFND 0 0 10241 THOMSON REUTERS CORP COM 884903105 197 5105 SH DFND 13 5105 0 0 THOMSON REUTERS CORP COM 884903105 2172 56197 SH DFND 06 56197 0 0 THOMSON REUTERS CORP COM 884903105 12374 320149 SH DFND 11 320149 0 0 THOMSON REUTERS CORP COM 884903105 758 19603 SH DFND 04 19603 0 0 THOMSON REUTERS CORP COM 884903105 1731 44780 SH DFND 10 44780 0 0 THOMSON REUTERS CORP COM 884903105 337 8724 SH DFND 12 8724 0 0 THOMSON REUTERS CORP COM 884903105 1210 31305 SH DFND 03 31305 0 0 THOMSON REUTERS CORP COM 884903105 3108 80421 SH DFND 0 0 80421 THOMSON REUTERS CORP COM 884903105 4624 119633 SH DFND 09 119633 0 0 THOR INDS INC COM 885160101 1391 12075 SH DFND 0 0 12075 THOR INDS INC COM 885160101 2 20 SH DFND 12 20 0 0 THOR INDS INC COM 885160101 3447 29929 SH DFND 11 29929 0 0 THOR INDS INC COM 885160101 2030 17628 SH DFND 13 17628 0 0 TIER REIT INC COM NEW 88650V208 284 15358 SH DFND 06 15358 0 0 TIER REIT INC COM NEW 88650V208 53 2865 SH DFND 12 2865 0 0 TIER REIT INC COM NEW 88650V208 342 18520 SH DFND 13 18520 0 0 TIER REIT INC COM NEW 88650V208 3 139 SH DFND 04 139 0 0 TIER REIT INC COM NEW 88650V208 700 37881 SH DFND 0 0 37881 TIER REIT INC COM NEW 88650V208 993 53748 SH DFND 11 53748 0 0 TIFFANY & CO NEW COM 886547108 23730 242981 SH DFND 13 242981 0 0 TIFFANY & CO NEW COM 886547108 3499 35832 SH DFND 1385 0 34447 TIFFANY & CO NEW COM 886547108 64 659 SH DFND 10 659 0 0 TIFFANY & CO NEW COM 886547108 73 751 SH DFND 12 751 0 0 TIFFANY & CO NEW COM 886547108 13189 135055 SH DFND 11 135055 0 0 TIFFANY & CO NEW COM 886547108 15611 159853 SH DFND 06 159853 0 0 TIFFANY & CO NEW COM 886547108 368 3767 SH DFND 04 3767 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 1107 SH DFND 12 1107 0 0 TILE SHOP HLDGS INC COM 88677Q109 373 62183 SH DFND 13 62183 0 0 TILE SHOP HLDGS INC COM 88677Q109 88 14647 SH DFND 11 14647 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 33 SH DFND 10 33 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 2907 SH DFND 0 0 2907 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 1447 SH DFND 10 1447 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 43340 2000000 SH DFND 2000000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 277 12763 SH DFND 11 12763 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18451 851443 SH DFND 13 851443 0 0 TIME WARNER INC COM NEW 887317303 0 4 SH DFND 10 4 0 0 TIME WARNER INC COM NEW 887317303 20278 214399 SH DFND 345 0 214054 TIME WARNER INC COM NEW 887317303 3063 32388 SH DFND 06 32388 0 0 TIME WARNER INC COM NEW 887317303 64531 682295 SH DFND 11 682295 0 0 TIME WARNER INC COM NEW 887317303 9964 105350 SH DFND 05 105350 0 0 TIME WARNER INC COM NEW 887317303 23 243 SH DFND 04 243 0 0 TIME WARNER INC COM NEW 887317303 627386 6633391 SH DFND 13 6633391 0 0 TIME WARNER INC COM NEW 887317303 993 10500 SH DFND 14 0 0 10500 TIME WARNER INC COM NEW 887317303 10004 105774 SH DFND 12 105774 0 0 TIMKEN CO COM 887389104 1667 36555 SH DFND 11 36555 0 0 TIMKEN CO COM 887389104 688 15092 SH DFND 0 0 15092 TIMKEN CO COM 887389104 670 14692 SH DFND 13 14692 0 0 TIMKEN CO COM 887389104 6 138 SH DFND 12 138 0 0 TIMKENSTEEL CORP COM 887399103 2247 147920 SH DFND 0 0 147920 TIMKENSTEEL CORP COM 887399103 0 7 SH DFND 10 7 0 0 TIMKENSTEEL CORP COM 887399103 217 14298 SH DFND 11 14298 0 0 TIMKENSTEEL CORP COM 887399103 108 7120 SH DFND 12 7120 0 0 TIMKENSTEEL CORP COM 887399103 234 15392 SH DFND 13 15392 0 0 TIPTREE INC CL A 88822Q103 30 4716 SH DFND 12 4716 0 0 TIPTREE INC CL A 88822Q103 49 7691 SH DFND 13 7691 0 0 TITAN INTL INC ILL COM 88830M102 39 3089 SH DFND 12 3089 0 0 TITAN INTL INC ILL COM 88830M102 248 19634 SH DFND 13 19634 0 0 TITAN INTL INC ILL COM 88830M102 49 3875 SH DFND 0 0 3875 TITAN INTL INC ILL COM 88830M102 0 21 SH DFND 10 21 0 0 TITAN INTL INC ILL COM 88830M102 494 39177 SH DFND 11 39177 0 0 TITAN MACHY INC COM 88830R101 104 4400 SH DFND 11 4400 0 0 TITAN MACHY INC COM 88830R101 25 1045 SH DFND 12 1045 0 0 TITAN MACHY INC COM 88830R101 171 7277 SH DFND 13 7277 0 0 TIVITY HEALTH INC COM 88870R102 393 9901 SH DFND 0 0 9901 TIVITY HEALTH INC COM 88870R102 227 5717 SH DFND 12 5717 0 0 TIVITY HEALTH INC COM 88870R102 1011 25494 SH DFND 13 25494 0 0 TIVITY HEALTH INC COM 88870R102 0 10 SH DFND 10 10 0 0 TIVITY HEALTH INC COM 88870R102 505 12726 SH DFND 11 12726 0 0 TIVO CORP COM 88870P106 897 66217 SH DFND 11 66217 0 0 TIVO CORP COM 88870P106 657 48488 SH DFND 12 48488 0 0 TIVO CORP COM 88870P106 625 46095 SH DFND 13 46095 0 0 TIVO CORP COM 88870P106 303 22359 SH DFND 0 0 22359 TIVO CORP COM 88870P106 430 31700 SH DFND 04 31700 0 0 TJX COS INC NEW COM 872540109 13859 169925 SH DFND 700 0 169225 TJX COS INC NEW COM 872540109 628 7701 SH DFND 12 7701 0 0 TJX COS INC NEW COM 872540109 3114 38176 SH DFND 06 38176 0 0 TJX COS INC NEW COM 872540109 1946 23860 SH DFND 10 23860 0 0 TJX COS INC NEW COM 872540109 6745 82700 SH DFND 14 0 0 82700 TJX COS INC NEW COM 872540109 2039 25000 SH Put DFND 04 25000 0 0 TJX COS INC NEW COM 872540109 1362 16700 SH DFND 04 16700 0 0 TJX COS INC NEW COM 872540109 1190 14591 SH DFND 05 14591 0 0 TJX COS INC NEW COM 872540109 86305 1058182 SH DFND 11 1058182 0 0 TJX COS INC NEW COM 872540109 4903 60113 SH DFND 13 60113 0 0 TOLL BROTHERS INC COM 889478103 1157 26754 SH DFND 0 0 26754 TOLL BROTHERS INC COM 889478103 4847 112069 SH DFND 13 112069 0 0 TOLL BROTHERS INC COM 889478103 25 588 SH DFND 12 588 0 0 TOLL BROTHERS INC COM 889478103 6942 160507 SH DFND 11 160507 0 0 TOLL BROTHERS INC COM 889478103 251 5798 SH DFND 06 5798 0 0 TOLL BROTHERS INC COM 889478103 842 19459 SH DFND 04 19459 0 0 TOLL BROTHERS INC COM 889478103 360 8320 SH DFND 10 8320 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 86 1131 SH DFND 12 1131 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 428 5652 SH DFND 13 5652 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 614 8100 SH DFND 11 8100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 92 1214 SH DFND 0 0 1214 TOOTSIE ROLL INDS INC COM 890516107 231 7853 SH DFND 13 7853 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 10 SH DFND 10 10 0 0 TOOTSIE ROLL INDS INC COM 890516107 82 2793 SH DFND 12 2793 0 0 TOOTSIE ROLL INDS INC COM 890516107 276 9366 SH DFND 11 9366 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 508 SH DFND 0 0 508 TOPBUILD CORP COM 89055F103 3152 41197 SH DFND 13 41197 0 0 TOPBUILD CORP COM 89055F103 565 7388 SH DFND 0 0 7388 TOPBUILD CORP COM 89055F103 207 2700 SH DFND 12 2700 0 0 TOPBUILD CORP COM 89055F103 2576 33667 SH DFND 11 33667 0 0 TORCHMARK CORP COM 891027104 2798 33244 SH DFND 2304 0 30940 TORCHMARK CORP COM 891027104 373 4435 SH DFND 06 4435 0 0 TORCHMARK CORP COM 891027104 7265 86316 SH DFND 11 86316 0 0 TORCHMARK CORP COM 891027104 3 38 SH DFND 12 38 0 0 TORCHMARK CORP COM 891027104 0 4 SH DFND 10 4 0 0 TORCHMARK CORP COM 891027104 6732 79986 SH DFND 13 79986 0 0 TORO CO COM 891092108 3660 58613 SH DFND 11 58613 0 0 TORO CO COM 891092108 3817 61122 SH DFND 13 61122 0 0 TORO CO COM 891092108 0 1 SH DFND 12 1 0 0 TORO CO COM 891092108 818 13099 SH DFND 0 0 13099 TORONTO DOMINION BK ONT COM NEW 891160509 20232 355891 SH DFND 0 0 355891 TORONTO DOMINION BK ONT COM NEW 891160509 7015 123400 SH DFND 14 0 0 123400 TORONTO DOMINION BK ONT COM NEW 891160509 1619 28474 SH DFND 09 28474 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78112 1373993 SH DFND 11 1373993 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 389 6848 SH DFND 04 6848 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 177 3109 SH DFND 10 3109 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1555 27346 SH DFND 12 27346 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26055 458314 SH DFND 06 458314 0 0 TOTAL S A SPONSORED ADR 89151E109 102 1770 SH DFND 0 0 1770 TOTAL S A SPONSORED ADR 89151E109 3351 58083 SH DFND 04 58083 0 0 TOTAL S A SPONSORED ADR 89151E109 6 112 SH DFND 12 112 0 0 TOTAL SYS SVCS INC COM 891906109 471 5456 SH DFND 06 5456 0 0 TOTAL SYS SVCS INC COM 891906109 11633 134863 SH DFND 13 134863 0 0 TOTAL SYS SVCS INC COM 891906109 7 77 SH DFND 12 77 0 0 TOTAL SYS SVCS INC COM 891906109 12321 142841 SH DFND 11 142841 0 0 TOTAL SYS SVCS INC COM 891906109 4441 51479 SH DFND 461 0 51018 TOWER INTL INC COM 891826109 321 11561 SH DFND 13 11561 0 0 TOWER INTL INC COM 891826109 50 1815 SH DFND 0 0 1815 TOWER INTL INC COM 891826109 29 1054 SH DFND 12 1054 0 0 TOWER INTL INC COM 891826109 0 5 SH DFND 10 5 0 0 TOWER INTL INC COM 891826109 178 6408 SH DFND 11 6408 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 805 29923 SH DFND 11 29923 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 629 23386 SH DFND 10 23386 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 92 3419 SH DFND 13 3419 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 6 SH DFND 10 6 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 242 8461 SH DFND 0 0 8461 TOWNEBANK PORTSMOUTH VA COM 89214P109 108 3782 SH DFND 12 3782 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1070 37422 SH DFND 11 37422 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 710 24817 SH DFND 13 24817 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 273 SH DFND 13 273 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1106 8481 SH DFND 0 0 8481 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 301 SH DFND 12 301 0 0 TPG RE FIN TR INC COM 87266M107 186 9343 SH DFND 13 9343 0 0 TPG RE FIN TR INC COM 87266M107 103 5200 SH DFND 11 5200 0 0 TPG RE FIN TR INC COM 87266M107 0 3 SH DFND 10 3 0 0 TPG RE FIN TR INC COM 87266M107 64 3217 SH DFND 12 3217 0 0 TRACTOR SUPPLY CO COM 892356106 2011 31918 SH DFND 0 0 31918 TRACTOR SUPPLY CO COM 892356106 2772 43991 SH DFND 13 43991 0 0 TRACTOR SUPPLY CO COM 892356106 140 2215 SH DFND 12 2215 0 0 TRACTOR SUPPLY CO COM 892356106 1 22 SH DFND 10 22 0 0 TRACTOR SUPPLY CO COM 892356106 6698 106278 SH DFND 11 106278 0 0 TRACTOR SUPPLY CO COM 892356106 13 200 SH DFND 04 200 0 0 TRACTOR SUPPLY CO COM 892356106 303 4802 SH DFND 06 4802 0 0 TRANSALTA CORP COM 89346D107 652 119608 SH DFND 11 119608 0 0 TRANSALTA CORP COM 89346D107 44682 8198607 SH DFND 04 8198607 0 0 TRANSALTA CORP COM 89346D107 443 81243 SH DFND 10 81243 0 0 TRANSALTA CORP COM 89346D107 91 16718 SH DFND 03 16718 0 0 TRANSALTA CORP COM 89346D107 304 55828 SH DFND 0 0 55828 TRANSCANADA CORP COM 89353D107 4459 107929 SH DFND 09 107929 0 0 TRANSCANADA CORP COM 89353D107 15153 366800 SH DFND 05 366800 0 0 TRANSCANADA CORP COM 89353D107 28106 680366 SH DFND 11 680366 0 0 TRANSCANADA CORP COM 89353D107 663 16060 SH DFND 12 16060 0 0 TRANSCANADA CORP COM 89353D107 3044 73677 SH DFND 14 0 0 73677 TRANSCANADA CORP COM 89353D107 15859 383892 SH DFND 06 383892 0 0 TRANSCANADA CORP COM 89353D107 510 12352 SH DFND 04 12352 0 0 TRANSCANADA CORP COM 89353D107 1722 41692 SH DFND 10 41692 0 0 TRANSCANADA CORP COM 89353D107 30987 750121 SH DFND 13239 0 736882 TRANSDIGM GROUP INC COM 893641100 4345 14155 SH DFND 252 0 13903 TRANSDIGM GROUP INC COM 893641100 77737 253264 SH DFND 06 253264 0 0 TRANSDIGM GROUP INC COM 893641100 7 22 SH DFND 04 22 0 0 TRANSDIGM GROUP INC COM 893641100 10488 34169 SH DFND 13 34169 0 0 TRANSDIGM GROUP INC COM 893641100 25 81 SH DFND 12 81 0 0 TRANSDIGM GROUP INC COM 893641100 12720 41441 SH DFND 11 41441 0 0 TRANSENTERIX INC COM NEW 89366M201 15 8697 SH DFND 13 8697 0 0 TRANSENTERIX INC COM NEW 89366M201 0 142 SH DFND 10 142 0 0 TRANSENTERIX INC COM NEW 89366M201 28 16353 SH DFND 12 16353 0 0 TRANSOCEAN LTD REG SHS H8817H100 1033 104293 SH DFND 04 104293 0 0 TRANSOCEAN LTD REG SHS H8817H100 2230 225241 SH DFND 11 225241 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 1200 SH DFND 14 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 35354 3571146 SH DFND 13 3571146 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 167 16869 SH DFND 10 16869 0 0 TRANSOCEAN LTD REG SHS H8817H100 67 6747 SH DFND 06 6747 0 0 TRANSOCEAN LTD REG SHS H8817H100 1247 126000 SH Put DFND 04 126000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 522 SH DFND 12 522 0 0 TRANSOCEAN LTD REG SHS H8817H100 5085 513615 SH DFND 12193 0 501422 TRANSOCEAN LTD REG SHS H8817H100 99 10000 SH DFND 05 10000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1196 58801 SH DFND 04 58801 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 712 35000 SH DFND 0 0 35000 TRANSUNION COM 89400J107 312 5499 SH DFND 06 5499 0 0 TRANSUNION COM 89400J107 552 9723 SH DFND 10 9723 0 0 TRANSUNION COM 89400J107 4307 75856 SH DFND 11 75856 0 0 TRANSUNION COM 89400J107 5236 92219 SH DFND 13 92219 0 0 TRANSUNION COM 89400J107 18 324 SH DFND 12 324 0 0 TRANSUNION COM 89400J107 2670 47025 SH DFND 0 0 47025 TRAVELERS COMPANIES INC COM 89417E109 13245 95387 SH DFND 21579 0 73808 TRAVELERS COMPANIES INC COM 89417E109 7964 57356 SH DFND 06 57356 0 0 TRAVELERS COMPANIES INC COM 89417E109 45578 328229 SH DFND 11 328229 0 0 TRAVELERS COMPANIES INC COM 89417E109 394 2835 SH DFND 12 2835 0 0 TRAVELERS COMPANIES INC COM 89417E109 8038 57886 SH DFND 05 57886 0 0 TRAVELERS COMPANIES INC COM 89417E109 20106 144796 SH DFND 13 144796 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 37 SH DFND 03 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH DFND 10 3 0 0 TRAVELERS COMPANIES INC COM 89417E109 108 775 SH DFND 04 775 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1557 95286 SH DFND 11 95286 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 150 9203 SH DFND 0 0 9203 TRAVELPORT WORLDWIDE LTD SHS G9019D104 161 9860 SH DFND 12 9860 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 93215 5704715 SH DFND 13 5704715 0 0 TREDEGAR CORP COM 894650100 180 10045 SH DFND 13 10045 0 0 TREDEGAR CORP COM 894650100 0 6 SH DFND 10 6 0 0 TREDEGAR CORP COM 894650100 38 2102 SH DFND 12 2102 0 0 TREDEGAR CORP COM 894650100 278 15500 SH DFND 0 0 15500 TREDEGAR CORP COM 894650100 233 12997 SH DFND 11 12997 0 0 TREDEGAR CORP COM 894650100 1616 90000 SH DFND 06 90000 0 0 TREEHOUSE FOODS INC COM 89469A104 77 2000 SH DFND 05 2000 0 0 TREEHOUSE FOODS INC COM 89469A104 999 26117 SH DFND 11 26117 0 0 TREEHOUSE FOODS INC COM 89469A104 1570 41028 SH DFND 13 41028 0 0 TREEHOUSE FOODS INC COM 89469A104 7 172 SH DFND 12 172 0 0 TREEHOUSE FOODS INC COM 89469A104 399 10414 SH DFND 0 0 10414 TREVENA INC COM 89532E109 29 17543 SH DFND 13 17543 0 0 TREVENA INC COM 89532E109 0 58 SH DFND 10 58 0 0 TREVENA INC COM 89532E109 7 3971 SH DFND 12 3971 0 0 TREX CO INC COM 89531P105 168 1548 SH DFND 12 1548 0 0 TREX CO INC COM 89531P105 1483 13635 SH DFND 11 13635 0 0 TREX CO INC COM 89531P105 492 4521 SH DFND 0 0 4521 TREX CO INC COM 89531P105 2210 20321 SH DFND 13 20321 0 0 TRI POINTE GROUP INC COM 87265H109 1453 88435 SH DFND 11 88435 0 0 TRI POINTE GROUP INC COM 87265H109 2830 172244 SH DFND 13 172244 0 0 TRI POINTE GROUP INC COM 87265H109 189 11497 SH DFND 0 0 11497 TRI POINTE GROUP INC COM 87265H109 64 3904 SH DFND 12 3904 0 0 TRIANGLE CAP CORP COM 895848109 0 2 SH DFND 10 2 0 0 TRIANGLE CAP CORP COM 895848109 7019 630600 SH DFND 04 630600 0 0 TRIANGLE CAP CORP COM 895848109 19 1733 SH DFND 13 1733 0 0 TRIBUNE MEDIA CO CL A 896047503 0 2 SH DFND 10 2 0 0 TRIBUNE MEDIA CO CL A 896047503 3 70 SH DFND 12 70 0 0 TRIBUNE MEDIA CO CL A 896047503 1303 32156 SH DFND 11 32156 0 0 TRIBUNE MEDIA CO CL A 896047503 596 14722 SH DFND 0 0 14722 TRIBUNE MEDIA CO CL A 896047503 489 12072 SH DFND 13 12072 0 0 TRICO BANCSHARES COM 896095106 477 12825 SH DFND 0 0 12825 TRICO BANCSHARES COM 896095106 0 5 SH DFND 10 5 0 0 TRICO BANCSHARES COM 896095106 140 3770 SH DFND 12 3770 0 0 TRICO BANCSHARES COM 896095106 295 7938 SH DFND 13 7938 0 0 TRICO BANCSHARES COM 896095106 526 14132 SH DFND 11 14132 0 0 TRIMAS CORP COM NEW 896215209 553 21072 SH DFND 11 21072 0 0 TRIMAS CORP COM NEW 896215209 0 2 SH DFND 10 2 0 0 TRIMAS CORP COM NEW 896215209 236 9001 SH DFND 12 9001 0 0 TRIMAS CORP COM NEW 896215209 464 17664 SH DFND 13 17664 0 0 TRIMAS CORP COM NEW 896215209 101 3860 SH DFND 0 0 3860 TRIMBLE INC COM 896239100 188 5228 SH DFND 12 5228 0 0 TRIMBLE INC COM 896239100 93784 2613810 SH DFND 06 2613810 0 0 TRIMBLE INC COM 896239100 242 6755 SH DFND 13 6755 0 0 TRIMBLE INC COM 896239100 482 13444 SH DFND 10 13444 0 0 TRIMBLE INC COM 896239100 7794 217228 SH DFND 11 217228 0 0 TRIMBLE INC COM 896239100 2096 58422 SH DFND 0 0 58422 TRINET GROUP INC COM 896288107 2571 55506 SH DFND 13 55506 0 0 TRINET GROUP INC COM 896288107 1186 25603 SH DFND 11 25603 0 0 TRINET GROUP INC COM 896288107 151 3251 SH DFND 12 3251 0 0 TRINET GROUP INC COM 896288107 143 3085 SH DFND 0 0 3085 TRINET GROUP INC COM 896288107 278 6000 SH DFND 05 6000 0 0 TRINITY INDS INC COM 896522109 1002 30710 SH DFND 12 30710 0 0 TRINITY INDS INC COM 896522109 38828 1189952 SH DFND 13 1189952 0 0 TRINITY INDS INC COM 896522109 2236 68524 SH DFND 11 68524 0 0 TRINITY INDS INC COM 896522109 964 29552 SH DFND 04 29552 0 0 TRINITY INDS INC COM 896522109 27 818 SH DFND 06 818 0 0 TRINITY INDS INC COM 896522109 2 66 SH DFND 14 0 0 66 TRINITY INDS INC COM 896522109 809 24786 SH DFND 0 0 24786 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 409 300000 PRN DFND 11 300000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 12754 9358000 PRN DFND 12 9358000 0 0 TRINSEO S A SHS L9340P101 148 1994 SH DFND 12 1994 0 0 TRINSEO S A SHS L9340P101 1569 21195 SH DFND 11 21195 0 0 TRINSEO S A SHS L9340P101 3227 43581 SH DFND 13 43581 0 0 TRINSEO S A SHS L9340P101 231 3114 SH DFND 0 0 3114 TRIPADVISOR INC COM 896945201 2485 60771 SH DFND 04 60771 0 0 TRIPADVISOR INC COM 896945201 4111 100548 SH DFND 11 100548 0 0 TRIPADVISOR INC COM 896945201 34 822 SH DFND 12 822 0 0 TRIPADVISOR INC COM 896945201 14340 350700 SH Put DFND 13 350700 0 0 TRIPADVISOR INC COM 896945201 51 1239 SH DFND 03 1239 0 0 TRIPADVISOR INC COM 896945201 46 1131 SH DFND 10 1131 0 0 TRIPADVISOR INC COM 896945201 169 4137 SH DFND 06 4137 0 0 TRIPADVISOR INC COM 896945201 2187 53476 SH DFND 1774 0 51702 TRIPLE-S MGMT CORP CL B 896749108 394 15062 SH DFND 13 15062 0 0 TRIPLE-S MGMT CORP CL B 896749108 491 18798 SH DFND 11 18798 0 0 TRIPLE-S MGMT CORP CL B 896749108 82 3147 SH DFND 12 3147 0 0 TRIPLE-S MGMT CORP CL B 896749108 73 2803 SH DFND 0 0 2803 TRISTATE CAP HLDGS INC COM 89678F100 215 9232 SH DFND 11 9232 0 0 TRISTATE CAP HLDGS INC COM 89678F100 32 1355 SH DFND 12 1355 0 0 TRITON INTL LTD CL A G9078F107 1896 61965 SH DFND 13 61965 0 0 TRITON INTL LTD CL A G9078F107 0 3 SH DFND 10 3 0 0 TRITON INTL LTD CL A G9078F107 690 22552 SH DFND 11 22552 0 0 TRITON INTL LTD CL A G9078F107 74 2422 SH DFND 12 2422 0 0 TRITON INTL LTD CL A G9078F107 97 3181 SH DFND 0 0 3181 TRIUMPH BANCORP INC COM 89679E300 216 5250 SH DFND 11 5250 0 0 TRIUMPH BANCORP INC COM 89679E300 48 1154 SH DFND 12 1154 0 0 TRIUMPH BANCORP INC COM 89679E300 69 1674 SH DFND 13 1674 0 0 TRIUMPH GROUP INC NEW COM 896818101 754 29931 SH DFND 11 29931 0 0 TRIUMPH GROUP INC NEW COM 896818101 1873 74319 SH DFND 13 74319 0 0 TRIUMPH GROUP INC NEW COM 896818101 89 3539 SH DFND 0 0 3539 TRIUMPH GROUP INC NEW COM 896818101 0 2 SH DFND 10 2 0 0 TRIUMPH GROUP INC NEW COM 896818101 99 3943 SH DFND 12 3943 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 271 38961 SH DFND 13 38961 0 0 TRONC INC COM 89703P107 1775 108120 SH DFND 13 108120 0 0 TRONC INC COM 89703P107 228 13884 SH DFND 11 13884 0 0 TRONC INC COM 89703P107 39 2397 SH DFND 12 2397 0 0 TRONOX LTD SHS CL A Q9235V101 644 34945 SH DFND 13 34945 0 0 TRONOX LTD SHS CL A Q9235V101 691 37496 SH DFND 11 37496 0 0 TRONOX LTD SHS CL A Q9235V101 108 5844 SH DFND 12 5844 0 0 TRONOX LTD SHS CL A Q9235V101 87 4711 SH DFND 0 0 4711 TRUEBLUE INC COM 89785X101 0 11 SH DFND 10 11 0 0 TRUEBLUE INC COM 89785X101 416 16072 SH DFND 13 16072 0 0 TRUEBLUE INC COM 89785X101 879 33942 SH DFND 11 33942 0 0 TRUEBLUE INC COM 89785X101 48 1869 SH DFND 12 1869 0 0 TRUEBLUE INC COM 89785X101 319 12315 SH DFND 0 0 12315 TRUECAR INC COM 89785L107 255 26935 SH DFND 13 26935 0 0 TRUECAR INC COM 89785L107 47 4918 SH DFND 0 0 4918 TRUECAR INC COM 89785L107 471 49813 SH DFND 11 49813 0 0 TRUECAR INC COM 89785L107 0 4 SH DFND 10 4 0 0 TRUECAR INC COM 89785L107 30 3181 SH DFND 12 3181 0 0 TRUPANION INC COM 898202106 60 2013 SH DFND 0 0 2013 TRUPANION INC COM 898202106 104 3495 SH DFND 12 3495 0 0 TRUPANION INC COM 898202106 255 8527 SH DFND 13 8527 0 0 TRUPANION INC COM 898202106 500 16744 SH DFND 11 16744 0 0 TRUSTCO BK CORP N Y COM 898349105 57 6720 SH DFND 12 6720 0 0 TRUSTCO BK CORP N Y COM 898349105 589 69724 SH DFND 0 0 69724 TRUSTCO BK CORP N Y COM 898349105 553 65478 SH DFND 11 65478 0 0 TRUSTCO BK CORP N Y COM 898349105 633 74920 SH DFND 13 74920 0 0 TRUSTCO BK CORP N Y COM 898349105 0 30 SH DFND 10 30 0 0 TRUSTMARK CORP COM 898402102 0 10 SH DFND 10 10 0 0 TRUSTMARK CORP COM 898402102 114 3653 SH DFND 13 3653 0 0 TRUSTMARK CORP COM 898402102 132 4227 SH DFND 12 4227 0 0 TRUSTMARK CORP COM 898402102 1202 38560 SH DFND 11 38560 0 0 TRUSTMARK CORP COM 898402102 619 19866 SH DFND 0 0 19866 TTEC HLDGS INC COM 89854H102 0 4 SH DFND 10 4 0 0 TTEC HLDGS INC COM 89854H102 469 15282 SH DFND 13 15282 0 0 TTEC HLDGS INC COM 89854H102 366 11906 SH DFND 11 11906 0 0 TTEC HLDGS INC COM 89854H102 61 1981 SH DFND 12 1981 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 75 4910 SH DFND 12 4910 0 0 TTM TECHNOLOGIES INC COM 87305R109 838 54791 SH DFND 11 54791 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 23 SH DFND 10 23 0 0 TTM TECHNOLOGIES INC COM 87305R109 533 34881 SH DFND 13 34881 0 0 TTM TECHNOLOGIES INC COM 87305R109 95 6218 SH DFND 0 0 6218 TUCOWS INC COM NEW 898697206 343 6121 SH DFND 11 6121 0 0 TUCOWS INC COM NEW 898697206 25 446 SH DFND 12 446 0 0 TUCOWS INC COM NEW 898697206 0 2 SH DFND 10 2 0 0 TUCOWS INC COM NEW 898697206 192 3423 SH DFND 13 3423 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 2 411 SH DFND 10 411 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 63 10453 SH DFND 11 10453 0 0 TUPPERWARE BRANDS CORP COM 899896104 51 1046 SH DFND 12 1046 0 0 TUPPERWARE BRANDS CORP COM 899896104 1303 26929 SH DFND 11 26929 0 0 TUPPERWARE BRANDS CORP COM 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90187B408 2144 139500 SH Put DFND 12 139500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1242 80787 SH DFND 13 80787 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1095 71271 SH DFND 11 71271 0 0 TWO HBRS INVT CORP COM NEW 90187B408 474 30827 SH DFND 0 0 30827 TYLER TECHNOLOGIES INC COM 902252105 1296 6143 SH DFND 0 0 6143 TYLER TECHNOLOGIES INC COM 902252105 1607 7616 SH DFND 13 7616 0 0 TYLER TECHNOLOGIES INC COM 902252105 4351 20624 SH DFND 11 20624 0 0 TYLER TECHNOLOGIES INC COM 902252105 6 29 SH DFND 12 29 0 0 TYSON FOODS INC CL A 902494103 2 21 SH DFND 10 21 0 0 TYSON FOODS INC CL A 902494103 8051 110000 SH Put DFND 04 110000 0 0 TYSON FOODS INC CL A 902494103 227 3100 SH DFND 05 3100 0 0 TYSON FOODS INC CL A 902494103 22826 311880 SH DFND 11 311880 0 0 TYSON FOODS INC CL A 902494103 39 537 SH DFND 12 537 0 0 TYSON FOODS INC CL A 902494103 12007 164047 SH DFND 13 164047 0 0 TYSON FOODS INC CL A 902494103 923 12605 SH DFND 06 12605 0 0 TYSON FOODS INC CL A 902494103 6407 87540 SH DFND 3626 0 83914 TYSON FOODS INC CL A 902494103 4890 66819 SH DFND 04 66819 0 0 U S CONCRETE INC COM NEW 90333L201 68 1119 SH DFND 0 0 1119 U S CONCRETE INC COM NEW 90333L201 596 9866 SH DFND 11 9866 0 0 U S CONCRETE INC COM NEW 90333L201 41 682 SH DFND 12 682 0 0 U S CONCRETE INC COM NEW 90333L201 364 6022 SH DFND 13 6022 0 0 U S CONCRETE INC COM NEW 90333L201 0 4 SH DFND 10 4 0 0 U S CONCRETE INC COM NEW 90333L201 314 5200 SH DFND 04 5200 0 0 U S G CORP COM NEW 903293405 604 14936 SH DFND 0 0 14936 U S G CORP COM NEW 903293405 1645 40708 SH DFND 11 40708 0 0 U S G CORP COM NEW 903293405 24 600 SH DFND 04 600 0 0 U S G CORP COM NEW 903293405 52 1298 SH DFND 12 1298 0 0 U S G CORP COM NEW 903293405 0 6 SH DFND 10 6 0 0 U S G CORP COM NEW 903293405 1234 30521 SH DFND 13 30521 0 0 U S PHYSICAL THERAPY INC COM 90337L108 50 612 SH DFND 12 612 0 0 U S PHYSICAL THERAPY INC COM 90337L108 390 4796 SH DFND 13 4796 0 0 U S PHYSICAL THERAPY INC COM 90337L108 485 5970 SH DFND 11 5970 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH DFND 10 1 0 0 U S PHYSICAL THERAPY INC COM 90337L108 99 1216 SH DFND 0 0 1216 U S SILICA HLDGS INC COM 90346E103 979 38355 SH DFND 0 0 38355 U S SILICA HLDGS INC COM 90346E103 5104 200000 SH Call DFND 04 200000 0 0 U S SILICA HLDGS INC COM 90346E103 1121 43926 SH DFND 11 43926 0 0 U S SILICA HLDGS INC COM 90346E103 163 6395 SH DFND 12 6395 0 0 U S SILICA HLDGS INC COM 90346E103 835 32738 SH DFND 13 32738 0 0 U S SILICA HLDGS INC COM 90346E103 705 27620 SH DFND 05 27620 0 0 UBIQUITI NETWORKS INC COM 90347A100 669 9718 SH DFND 13 9718 0 0 UBIQUITI NETWORKS INC COM 90347A100 147 2141 SH DFND 12 2141 0 0 UBIQUITI NETWORKS INC COM 90347A100 492 7146 SH DFND 0 0 7146 UBIQUITI NETWORKS INC COM 90347A100 1220 17736 SH DFND 11 17736 0 0 UBS GROUP AG SHS H42097107 14429 817050 SH DFND 05 817050 0 0 UBS GROUP AG SHS H42097107 22441 1270703 SH DFND 06 1270703 0 0 UBS GROUP AG SHS H42097107 911 51560 SH DFND 14 0 0 51560 UBS GROUP AG SHS H42097107 1097685 62156574 SH DFND 11 62156574 0 0 UBS GROUP AG SHS H42097107 334 18891 SH DFND 12 18891 0 0 UBS GROUP AG SHS H42097107 17385 984439 SH DFND 10 984439 0 0 UBS GROUP AG SHS H42097107 442155 25037068 SH DFND 3694192 0 21342876 UBS GROUP AG SHS H42097107 5543 313887 SH DFND 04 313887 0 0 UDR INC COM 902653104 9556 268282 SH DFND 314 0 267968 UDR INC COM 902653104 3862 108413 SH DFND 13 108413 0 0 UDR INC COM 902653104 15089 423606 SH DFND 11 423606 0 0 UDR INC COM 902653104 3806 106848 SH DFND 06 106848 0 0 UDR INC COM 902653104 27 748 SH DFND 12 748 0 0 UDR INC COM 902653104 26 741 SH DFND 04 741 0 0 UDR INC COM 902653104 0 4 SH DFND 10 4 0 0 UGI CORP NEW COM 902681105 1175 26452 SH DFND 0 0 26452 UGI CORP NEW COM 902681105 38 848 SH DFND 12 848 0 0 UGI CORP NEW COM 902681105 2023 45551 SH DFND 13 45551 0 0 UGI CORP NEW COM 902681105 7247 163149 SH DFND 11 163149 0 0 UGI CORP NEW COM 902681105 410 9229 SH DFND 10 9229 0 0 UGI CORP NEW COM 902681105 287 6462 SH DFND 06 6462 0 0 ULTA BEAUTY INC COM 90384S303 768 3762 SH DFND 04 3762 0 0 ULTA BEAUTY INC COM 90384S303 1346 6587 SH DFND 13 6587 0 0 ULTA BEAUTY INC COM 90384S303 403 1971 SH DFND 12 1971 0 0 ULTA BEAUTY INC COM 90384S303 11532 56455 SH DFND 11 56455 0 0 ULTA BEAUTY INC COM 90384S303 409 2000 SH DFND 05 2000 0 0 ULTA BEAUTY INC COM 90384S303 84 413 SH DFND 03 413 0 0 ULTA BEAUTY INC COM 90384S303 442 2164 SH DFND 06 2164 0 0 ULTA BEAUTY INC COM 90384S303 30 149 SH DFND 10 149 0 0 ULTA BEAUTY INC COM 90384S303 3653 17884 SH DFND 2828 0 15056 ULTIMATE SOFTWARE GROUP INC COM 90385D107 908 3725 SH DFND 70 0 3655 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 31 SH DFND 12 31 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3436 14100 SH DFND 11 14100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1243 5101 SH DFND 13 5101 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 79 4110 SH DFND 12 4110 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 48 2507 SH DFND 0 0 2507 ULTRA CLEAN HLDGS INC COM 90385V107 256 13297 SH DFND 13 13297 0 0 ULTRA CLEAN 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13 248 0 0 UNDER ARMOUR INC CL A 904311107 9 580 SH DFND 10 580 0 0 UNDER ARMOUR INC CL A 904311107 109 6696 SH DFND 06 6696 0 0 UNDER ARMOUR INC CL A 904311107 5105 312243 SH DFND 04 312243 0 0 UNDER ARMOUR INC CL A 904311107 834 51000 SH Put DFND 04 51000 0 0 UNDER ARMOUR INC CL A 904311107 51 3138 SH DFND 12 3138 0 0 UNDER ARMOUR INC CL C 904311206 510 35534 SH DFND 0 0 35534 UNDER ARMOUR INC CL C 904311206 56 3891 SH DFND 12 3891 0 0 UNDER ARMOUR INC CL C 904311206 2032 141568 SH DFND 11 141568 0 0 UNDER ARMOUR INC CL C 904311206 4 247 SH DFND 13 247 0 0 UNDER ARMOUR INC CL C 904311206 96 6657 SH DFND 06 6657 0 0 UNDER ARMOUR INC CL C 904311206 293 20413 SH DFND 04 20413 0 0 UNDER ARMOUR INC CL C 904311206 1 71 SH DFND 10 71 0 0 UNIFI INC COM NEW 904677200 220 6064 SH DFND 13 6064 0 0 UNIFI INC COM NEW 904677200 318 8786 SH DFND 11 8786 0 0 UNIFI INC COM NEW 904677200 0 12 SH DFND 10 12 0 0 UNIFI INC COM NEW 904677200 24 660 SH DFND 12 660 0 0 UNIFI INC COM NEW 904677200 64 1778 SH 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50000 SH Call DFND 04 50000 0 0 UNION PAC CORP COM 907818108 38 286 SH DFND 12 286 0 0 UNION PAC CORP COM 907818108 4689 34877 SH DFND 04 34877 0 0 UNION PAC CORP COM 907818108 31766 236300 SH DFND 05 236300 0 0 UNISYS CORP COM NEW 909214306 0 6 SH DFND 10 6 0 0 UNISYS CORP COM NEW 909214306 37 3478 SH DFND 12 3478 0 0 UNISYS CORP COM NEW 909214306 125 11655 SH DFND 0 0 11655 UNISYS CORP COM NEW 909214306 4824 448714 SH DFND 13 448714 0 0 UNISYS CORP COM NEW 909214306 221 20576 SH DFND 11 20576 0 0 UNIT CORP COM 909218109 1116 56496 SH DFND 11 56496 0 0 UNIT CORP COM 909218109 597 30200 SH DFND 13 30200 0 0 UNIT CORP COM 909218109 0 14 SH DFND 10 14 0 0 UNIT CORP COM 909218109 201 10149 SH DFND 0 0 10149 UNIT CORP COM 909218109 189 9558 SH DFND 12 9558 0 0 UNITED BANKSHARES INC WEST V COM 909907107 471 13361 SH DFND 0 0 13361 UNITED BANKSHARES INC WEST V COM 909907107 332 9413 SH DFND 13 9413 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1724 48909 SH DFND 11 48909 0 0 UNITED 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910304104 651 40190 SH DFND 11 40190 0 0 UNITED FINL BANCORP INC NEW COM 910304104 318 19634 SH DFND 13 19634 0 0 UNITED FINL BANCORP INC NEW COM 910304104 106 6563 SH DFND 12 6563 0 0 UNITED FINL BANCORP INC NEW COM 910304104 547 33786 SH DFND 0 0 33786 UNITED FIRE GROUP INC COM 910340108 0 5 SH DFND 10 5 0 0 UNITED FIRE GROUP INC COM 910340108 398 8310 SH DFND 13 8310 0 0 UNITED FIRE GROUP INC COM 910340108 392 8196 SH DFND 11 8196 0 0 UNITED FIRE GROUP INC COM 910340108 95 1992 SH DFND 0 0 1992 UNITED FIRE GROUP INC COM 910340108 116 2424 SH DFND 12 2424 0 0 UNITED INS HLDGS CORP COM 910710102 23 1185 SH DFND 12 1185 0 0 UNITED INS HLDGS CORP COM 910710102 151 7891 SH DFND 11 7891 0 0 UNITED INS HLDGS CORP COM 910710102 163 8537 SH DFND 13 8537 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1303 503180 SH DFND 12 503180 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 581 SH DFND 04 581 0 0 UNITED NAT FOODS INC COM 911163103 436 10146 SH DFND 242 0 9904 UNITED NAT FOODS INC COM 911163103 1676 39036 SH DFND 11 39036 0 0 UNITED NAT FOODS INC COM 911163103 1054 24544 SH DFND 13 24544 0 0 UNITED NAT FOODS INC COM 911163103 289 6726 SH DFND 12 6726 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9543 91183 SH DFND 04 91183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1023 9776 SH DFND 12 9776 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14003 133795 SH DFND 14 0 0 133795 UNITED PARCEL SERVICE INC CL B 911312106 21 203 SH DFND 10 203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38361 366530 SH DFND 1223 0 365307 UNITED PARCEL SERVICE INC CL B 911312106 5266 50316 SH DFND 13 50316 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2154 20580 SH DFND 05 20580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11774 112500 SH Put DFND 04 112500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59692 570338 SH DFND 11 570338 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4379 41844 SH DFND 06 41844 0 0 UNITED RENTALS INC COM 911363109 13077 75705 SH DFND 11 75705 0 0 UNITED RENTALS INC COM 911363109 1 3 SH DFND 10 3 0 0 UNITED RENTALS INC COM 911363109 2842 16453 SH DFND 04 16453 0 0 UNITED RENTALS INC COM 911363109 538 3114 SH DFND 06 3114 0 0 UNITED RENTALS INC COM 911363109 95 548 SH DFND 12 548 0 0 UNITED RENTALS INC COM 911363109 1019 5902 SH DFND 13 5902 0 0 UNITED RENTALS INC COM 911363109 5105 29557 SH DFND 0 0 29557 UNITED STATES CELLULAR CORP COM 911684108 113 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 401 9986 SH DFND 11 9986 0 0 UNITED STATES CELLULAR CORP COM 911684108 13 329 SH DFND 12 329 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 1 SH DFND 10 1 0 0 UNITED STATES CELLULAR CORP COM 911684108 1439 35797 SH DFND 13 35797 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 4014 178025 SH DFND 04 178025 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 20813 1590000 SH Call DFND 04 1590000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9032 690000 SH Put DFND 04 690000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 60333 4609115 SH DFND 04 4609115 0 0 UNITED STATES STL CORP NEW COM 912909108 2398 68151 SH DFND 13 68151 0 0 UNITED STATES STL CORP NEW COM 912909108 1861 52897 SH DFND 27784 0 25113 UNITED STATES STL CORP NEW COM 912909108 21730 617500 SH Put DFND 04 617500 0 0 UNITED STATES STL CORP NEW COM 912909108 3149 89493 SH DFND 11 89493 0 0 UNITED STATES STL CORP NEW COM 912909108 1339 38039 SH DFND 12 38039 0 0 UNITED STATES STL CORP NEW COM 912909108 21114 600000 SH Call DFND 04 600000 0 0 UNITED STATES STL CORP NEW COM 912909108 409 11625 SH DFND 04 11625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1664 13229 SH DFND 12 13229 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1258 10000 SH Call DFND 04 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12570 99906 SH DFND 06 99906 0 0 UNITED TECHNOLOGIES CORP COM 913017109 108676 863744 SH DFND 11 863744 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19905 158200 SH DFND 13 158200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 101 803 SH DFND 10 803 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23641 187894 SH DFND 05 187894 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3789 30112 SH DFND 04 30112 0 0 UNITED TECHNOLOGIES CORP COM 913017109 110000 874264 SH DFND 33848 0 840416 UNITED TECHNOLOGIES CORP COM 913017109 10856 86283 SH DFND 14 0 0 86283 UNITED TECHNOLOGIES CORP COM 913017109 31 250 SH DFND 03 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1573 12500 SH Put DFND 04 12500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1116 9932 SH DFND 0 0 9932 UNITED THERAPEUTICS CORP DEL COM 91307C102 716 6369 SH DFND 05 6369 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 184 1640 SH DFND 06 1640 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47 414 SH DFND 12 414 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH DFND 04 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5165 45970 SH DFND 11 45970 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5205 46327 SH DFND 13 46327 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 261 2320 SH DFND 10 2320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62448 291814 SH DFND 53813 0 238001 UNITEDHEALTH GROUP INC COM 91324P102 7767 36295 SH DFND 04 36295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 460379 2151302 SH DFND 08 2151302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29077 135876 SH DFND 13 135876 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48091 224723 SH DFND 06 224723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4487 20965 SH DFND 10 20965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12386 57880 SH DFND 05 57880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187250 875000 SH Put DFND 12 875000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3078 14381 SH DFND 12 14381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159507 745362 SH DFND 11 745362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5778 27000 SH Put DFND 04 27000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21406 100030 SH DFND 14 0 0 100030 UNITI GROUP INC COM 91325V108 578 35567 SH DFND 0 0 35567 UNITI GROUP INC COM 91325V108 1186 72975 SH DFND 11 72975 0 0 UNITI GROUP INC COM 91325V108 49 3000 SH DFND 06 3000 0 0 UNITI GROUP INC COM 91325V108 10 608 SH DFND 12 608 0 0 UNITI GROUP INC COM 91325V108 1249 76859 SH DFND 13 76859 0 0 UNITIL CORP COM 913259107 0 8 SH DFND 10 8 0 0 UNITIL CORP COM 913259107 763 16449 SH DFND 0 0 16449 UNITIL CORP COM 913259107 62 1330 SH DFND 12 1330 0 0 UNITIL CORP COM 913259107 674 14533 SH DFND 11 14533 0 0 UNITIL CORP COM 913259107 261 5617 SH DFND 13 5617 0 0 UNIVAR INC COM 91336L107 1264 45539 SH DFND 11 45539 0 0 UNIVAR INC COM 91336L107 486 17511 SH DFND 0 0 17511 UNIVAR INC COM 91336L107 7 238 SH DFND 12 238 0 0 UNIVAR INC COM 91336L107 4500 162152 SH DFND 13 162152 0 0 UNIVERSAL CORP VA COM 913456109 217 4466 SH DFND 0 0 4466 UNIVERSAL CORP VA COM 913456109 478 9858 SH DFND 11 9858 0 0 UNIVERSAL CORP VA COM 913456109 43 879 SH DFND 12 879 0 0 UNIVERSAL CORP VA COM 913456109 516 10645 SH DFND 13 10645 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2914 28850 SH DFND 04 28850 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2115 20941 SH DFND 11 20941 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 879 8705 SH DFND 13 8705 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 934 9244 SH DFND 150 0 9094 UNIVERSAL DISPLAY CORP COM 91347P105 3 26 SH DFND 12 26 0 0 UNIVERSAL ELECTRS INC COM 913483103 285 5473 SH DFND 11 5473 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 1 SH DFND 10 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 290 5568 SH DFND 13 5568 0 0 UNIVERSAL ELECTRS INC COM 913483103 41 794 SH DFND 12 794 0 0 UNIVERSAL ELECTRS INC COM 913483103 61 1176 SH DFND 0 0 1176 UNIVERSAL FST PRODS INC COM 913543104 881 27138 SH DFND 11 27138 0 0 UNIVERSAL FST PRODS INC COM 913543104 144 4440 SH DFND 0 0 4440 UNIVERSAL FST PRODS INC COM 913543104 171 5258 SH DFND 12 5258 0 0 UNIVERSAL FST PRODS INC COM 913543104 1400 43142 SH DFND 13 43142 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 245 4084 SH DFND 06 4084 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 37 SH DFND 04 37 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 301 5009 SH DFND 13 5009 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 853 14187 SH DFND 11 14187 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 640 10644 SH DFND 0 0 10644 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 361 SH DFND 12 361 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31 263 SH DFND 12 263 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH DFND 10 10 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 365 3084 SH DFND 06 3084 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11211 94683 SH DFND 11 94683 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2971 25091 SH DFND 743 0 24348 UNIVERSAL HLTH SVCS INC CL B 913903100 2668 22534 SH DFND 13 22534 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 301 9427 SH DFND 6669 0 2758 UNIVERSAL INS HLDGS INC COM 91359V107 37 1168 SH DFND 12 1168 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7963 249623 SH DFND 11 249623 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 395 12367 SH DFND 13 12367 0 0 UNIVEST CORP PA COM 915271100 430 15508 SH DFND 0 0 15508 UNIVEST CORP PA COM 915271100 502 18113 SH DFND 11 18113 0 0 UNIVEST CORP PA COM 915271100 72 2590 SH DFND 12 2590 0 0 UNIVEST CORP PA COM 915271100 0 7 SH DFND 10 7 0 0 UNUM GROUP COM 91529Y106 5494 115402 SH DFND 13 115402 0 0 UNUM GROUP COM 91529Y106 406 8522 SH DFND 06 8522 0 0 UNUM GROUP COM 91529Y106 2880 60488 SH DFND 6011 0 54477 UNUM GROUP COM 91529Y106 1 13 SH DFND 10 13 0 0 UNUM GROUP COM 91529Y106 2 43 SH DFND 04 43 0 0 UNUM GROUP COM 91529Y106 271 5700 SH DFND 05 5700 0 0 UNUM GROUP COM 91529Y106 7853 164942 SH DFND 11 164942 0 0 UNUM GROUP COM 91529Y106 118 2476 SH DFND 12 2476 0 0 URANIUM ENERGY CORP COM 916896103 12 9533 SH DFND 12 9533 0 0 URANIUM ENERGY CORP COM 916896103 54 40902 SH DFND 13 40902 0 0 URBAN EDGE PPTYS COM 91704F104 78 3640 SH DFND 12 3640 0 0 URBAN EDGE PPTYS COM 91704F104 711 33300 SH DFND 06 33300 0 0 URBAN EDGE PPTYS COM 91704F104 1070 50112 SH DFND 13 50112 0 0 URBAN EDGE PPTYS COM 91704F104 1958 91710 SH DFND 11 91710 0 0 URBAN EDGE PPTYS COM 91704F104 4 205 SH DFND 04 205 0 0 URBAN EDGE PPTYS COM 91704F104 0 22 SH DFND 10 22 0 0 URBAN EDGE PPTYS COM 91704F104 2001 93703 SH DFND 0 0 93703 URBAN OUTFITTERS INC COM 917047102 0 3 SH DFND 10 3 0 0 URBAN OUTFITTERS INC COM 917047102 1258 34034 SH DFND 11 34034 0 0 URBAN OUTFITTERS INC COM 917047102 650 17588 SH DFND 0 0 17588 URBAN OUTFITTERS INC COM 917047102 1241 33586 SH DFND 13 33586 0 0 URBAN OUTFITTERS INC COM 917047102 57 1539 SH DFND 12 1539 0 0 URBAN OUTFITTERS INC COM 917047102 0 5 SH DFND 04 5 0 0 UROGEN PHARMA LTD COM M96088105 17491 352000 SH DFND 06 352000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 161 SH DFND 04 161 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 570 29545 SH DFND 0 0 29545 URSTADT BIDDLE PPTYS INC CL A 917286205 184 9510 SH DFND 06 9510 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 297 15393 SH DFND 13 15393 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 573 29679 SH DFND 11 29679 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 24 1252 SH DFND 12 1252 0 0 US BANCORP DEL COM NEW 902973304 3181 62986 SH DFND 06 62986 0 0 US BANCORP DEL COM NEW 902973304 108 2146 SH DFND 05 2146 0 0 US BANCORP DEL COM NEW 902973304 2 43 SH DFND 10 43 0 0 US BANCORP DEL COM NEW 902973304 62295 1233555 SH DFND 11 1233555 0 0 US BANCORP DEL COM NEW 902973304 21335 422469 SH DFND 15449 0 407020 US BANCORP DEL COM NEW 902973304 706 13989 SH DFND 12 13989 0 0 US BANCORP DEL COM NEW 902973304 38115 754755 SH DFND 13 754755 0 0 US BANCORP DEL COM NEW 902973304 773 15304 SH DFND 04 15304 0 0 US ECOLOGY INC COM 91732J102 57 1062 SH DFND 12 1062 0 0 US ECOLOGY INC COM 91732J102 457 8577 SH DFND 13 8577 0 0 US ECOLOGY INC COM 91732J102 508 9530 SH DFND 11 9530 0 0 US ECOLOGY INC COM 91732J102 96 1793 SH DFND 0 0 1793 US FOODS HLDG CORP COM 912008109 3084 94109 SH DFND 11 94109 0 0 US FOODS HLDG CORP COM 912008109 1231 37564 SH DFND 0 0 37564 US FOODS HLDG CORP COM 912008109 39 1182 SH DFND 12 1182 0 0 US FOODS HLDG CORP COM 912008109 76230 2326205 SH DFND 13 2326205 0 0 US FOODS HLDG CORP COM 912008109 39 1182 SH DFND 06 1182 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 23 2576 SH DFND 12 2576 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 1 SH DFND 10 1 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 131 14529 SH DFND 13 14529 0 0 USANA HEALTH SCIENCES INC COM 90328M107 88 1030 SH DFND 146 0 884 USANA HEALTH SCIENCES INC COM 90328M107 77 899 SH DFND 12 899 0 0 USANA HEALTH SCIENCES INC COM 90328M107 794 9238 SH DFND 11 9238 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH DFND 10 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 374 4349 SH DFND 13 4349 0 0 V F CORP COM 918204108 6084 82087 SH DFND 1275 0 80812 V F CORP COM 918204108 915 12344 SH DFND 06 12344 0 0 V F CORP COM 918204108 3030 40882 SH DFND 13 40882 0 0 V F CORP COM 918204108 24417 329424 SH DFND 11 329424 0 0 V F CORP COM 918204108 519 7000 SH DFND 05 7000 0 0 V F CORP COM 918204108 1 9 SH DFND 10 9 0 0 V F CORP COM 918204108 170 2291 SH DFND 12 2291 0 0 VAIL RESORTS INC COM 91879Q109 177 800 SH DFND 04 800 0 0 VAIL RESORTS INC COM 91879Q109 8481 38254 SH DFND 11 38254 0 0 VAIL RESORTS INC COM 91879Q109 4 20 SH DFND 12 20 0 0 VAIL RESORTS INC COM 91879Q109 1671 7535 SH DFND 0 0 7535 VAIL RESORTS INC COM 91879Q109 22948 103507 SH DFND 06 103507 0 0 VAIL RESORTS INC COM 91879Q109 509 2298 SH DFND 10 2298 0 0 VAIL RESORTS INC COM 91879Q109 1117 5039 SH DFND 13 5039 0 0 VALE S A ADR 91912E105 1959 153980 SH DFND 11 153980 0 0 VALE S A ADR 91912E105 259 20400 SH DFND 05 20400 0 0 VALE S A ADR 91912E105 166 13028 SH DFND 12 13028 0 0 VALE S A ADR 91912E105 9474 744791 SH DFND 647661 0 97130 VALE S A ADR 91912E105 1133 89100 SH DFND 06 89100 0 0 VALE S A ADR 91912E105 16186 1272464 SH DFND 04 1272464 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 942 59188 SH DFND 06 59188 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 136 8515 SH DFND 09 8515 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12095 759766 SH DFND 04 759766 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15920 1000000 SH Call DFND 04 1000000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 124 7761 SH DFND 12 7761 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 27876 1751000 SH Put DFND 04 1751000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2193 137726 SH DFND 19070 0 118656 VALEANT PHARMACEUTICALS INTL COM 91911K102 571 35862 SH DFND 10 35862 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6057 380459 SH DFND 11 380459 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 782 49093 SH DFND 13 49093 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH DFND 10 10 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8494 91565 SH DFND 13 91565 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1840 19829 SH DFND 06 19829 0 0 VALERO ENERGY CORP NEW COM 91913Y100 164 1769 SH DFND 12 1769 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14769 159200 SH Call DFND 04 159200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8125 87582 SH DFND 04 87582 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44164 476058 SH DFND 11 476058 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15171 163537 SH DFND 0 0 163537 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 18 500 SH DFND 500 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 288 8141 SH DFND 07 8141 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 461 13000 SH DFND 05 13000 0 0 VALHI INC NEW COM 918905100 0 47 SH DFND 10 47 0 0 VALHI INC NEW COM 918905100 16 2686 SH DFND 12 2686 0 0 VALHI INC NEW COM 918905100 111 18381 SH DFND 13 18381 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3422 50737 SH DFND 03 50737 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2356 34929 SH DFND 11 34929 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 909 13484 SH DFND 0 0 13484 VALIDUS HOLDINGS LTD COM SHS G9319H102 1729 25637 SH DFND 06 25637 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2956 43823 SH DFND 13 43823 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 610 9047 SH DFND 04 9047 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 20 299 SH DFND 12 299 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 1 SH DFND 10 1 0 0 VALLEY NATL BANCORP COM 919794107 150 12019 SH DFND 12 12019 0 0 VALLEY NATL BANCORP COM 919794107 1924 154395 SH DFND 11 154395 0 0 VALLEY NATL BANCORP COM 919794107 571 45808 SH DFND 0 0 45808 VALMONT INDS INC COM 920253101 1674 11439 SH DFND 11 11439 0 0 VALMONT INDS INC COM 920253101 540 3691 SH DFND 0 0 3691 VALMONT INDS INC COM 920253101 72 489 SH DFND 12 489 0 0 VALMONT INDS INC COM 920253101 732 5004 SH DFND 13 5004 0 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 10 2 0 0 VALVOLINE INC COM 92047W101 19 849 SH DFND 10 849 0 0 VALVOLINE INC COM 92047W101 824 37215 SH DFND 0 0 37215 VALVOLINE INC COM 92047W101 752 34000 SH DFND 05 34000 0 0 VALVOLINE INC COM 92047W101 103 4646 SH DFND 12 4646 0 0 VALVOLINE INC COM 92047W101 2234 100958 SH DFND 11 100958 0 0 VALVOLINE INC COM 92047W101 670 30279 SH DFND 13 30279 0 0 VANDA PHARMACEUTICALS INC COM 921659108 336 19954 SH DFND 13 19954 0 0 VANDA PHARMACEUTICALS INC COM 921659108 84 4965 SH DFND 12 4965 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 12 SH DFND 10 12 0 0 VANDA PHARMACEUTICALS INC COM 921659108 302 17930 SH DFND 11 17930 0 0 VANDA PHARMACEUTICALS INC COM 921659108 66 3897 SH DFND 0 0 3897 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14361 494200 SH DFND 13 494200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21398 973500 SH Put DFND 04 973500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44277 2014426 SH DFND 13 2014426 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 829 37700 SH DFND 12 37700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15639 711490 SH DFND 04 711490 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12882 586100 SH Call DFND 04 586100 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 533 17213 SH DFND 13 17213 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1744 56281 SH DFND 12 56281 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 19591 775562 SH DFND 0 0 775562 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12151 377960 SH DFND 04 377960 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 189996 5909658 SH DFND 13 5909658 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13455 563681 SH DFND 04 563681 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23870 1000000 SH DFND 13 1000000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 22471 941400 SH Call DFND 04 941400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 238 9957 SH DFND 0 0 9957 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 27928 1170000 SH Put DFND 04 1170000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2782 100000 SH DFND 12 100000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3414 122720 SH DFND 13 122720 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3411 150000 SH Put DFND 04 150000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 121744 5353727 SH DFND 13 5353727 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11642 511942 SH DFND 04 511942 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2822 124093 SH DFND 10 124093 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3128 30000 SH Call DFND 04 30000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1304 12500 SH Put DFND 04 12500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 28 SH DFND 13 28 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 580 5562 SH DFND 04 5562 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 613 11200 SH DFND 13 11200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 398 3571 SH DFND 12 3571 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 305 2152 SH DFND 13 2152 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 313 2581 SH DFND 13 2581 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 951 8694 SH DFND 12 8694 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 703 SH DFND 04 703 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4935 65395 SH DFND 12 65395 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1046 4320 SH DFND 0 0 4320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22277 92025 SH DFND 12 92025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2026 8369 SH DFND 13 8369 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2157 SH DFND 0 0 2157 VANGUARD INDEX FDS SMALL CP ETF 922908751 382 2600 SH DFND 12 2600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1163 8571 SH DFND 12 8571 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30537 650000 SH Put DFND 04 650000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6079 129398 SH DFND 10 129398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12747 271327 SH DFND 03 271327 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4275 91000 SH Call DFND 04 91000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21264 452617 SH DFND 04 452617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19372 412336 SH DFND 12 412336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72106 1240000 SH DFND 13 1240000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 605 10398 SH DFND 04 10398 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13894 284066 SH DFND 0 0 284066 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6205 140235 SH DFND 13 140235 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 608 6716 SH DFND 12 6716 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 296 4260 SH DFND 12 4260 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4714 67863 SH DFND 0 0 67863 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3334 21713 SH DFND 12 21713 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 521 3395 SH DFND 0 0 3395 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1700 12221 SH DFND 12 12221 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 430 2517 SH DFND 0 0 2517 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 82 SH DFND 13 82 0 0 VAREX IMAGING CORP COM 92214X106 529 14785 SH DFND 13 14785 0 0 VAREX IMAGING CORP COM 92214X106 779 21781 SH DFND 11 21781 0 0 VAREX IMAGING CORP COM 92214X106 257 7188 SH DFND 12 7188 0 0 VAREX IMAGING CORP COM 92214X106 301 8404 SH DFND 0 0 8404 VARIAN MED SYS INC COM 92220P105 4750 38732 SH DFND 180 0 38552 VARIAN MED SYS INC COM 92220P105 2635 21480 SH DFND 13 21480 0 0 VARIAN MED SYS INC COM 92220P105 180 1468 SH DFND 12 1468 0 0 VARIAN MED SYS INC COM 92220P105 630 5135 SH DFND 05 5135 0 0 VARIAN MED SYS INC COM 92220P105 19006 154964 SH DFND 11 154964 0 0 VARIAN MED SYS INC COM 92220P105 867 7070 SH DFND 06 7070 0 0 VARIAN MED SYS INC COM 92220P105 0 2 SH DFND 10 2 0 0 VARONIS SYS INC COM 922280102 624 10313 SH DFND 11 10313 0 0 VARONIS SYS INC COM 922280102 429 7092 SH DFND 13 7092 0 0 VARONIS SYS INC COM 922280102 51123 845000 SH DFND 06 845000 0 0 VARONIS SYS INC COM 922280102 101 1671 SH DFND 12 1671 0 0 VARONIS SYS INC COM 922280102 0 3 SH DFND 10 3 0 0 VASCO DATA SEC INTL INC COM 92230Y104 154 11870 SH DFND 13 11870 0 0 VASCO DATA SEC INTL INC COM 92230Y104 18 1364 SH DFND 12 1364 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 8 SH DFND 10 8 0 0 VASCO DATA SEC INTL INC COM 92230Y104 165 12770 SH DFND 11 12770 0 0 VBI VACCINES INC COM NEW 91822J103 36 10353 SH DFND 13 10353 0 0 VBI VACCINES INC COM NEW 91822J103 20 5667 SH DFND 12 5667 0 0 VECTOR GROUP LTD COM 92240M108 1189 58337 SH DFND 13 58337 0 0 VECTOR GROUP LTD COM 92240M108 152 7453 SH DFND 0 0 7453 VECTOR GROUP LTD COM 92240M108 0 2 SH DFND 10 2 0 0 VECTOR GROUP LTD COM 92240M108 838 41098 SH DFND 11 41098 0 0 VECTOR GROUP LTD COM 92240M108 214 10500 SH DFND 06 10500 0 0 VECTOR GROUP LTD COM 92240M108 155 7592 SH DFND 12 7592 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 3291 3000000 PRN DFND 06 3000000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 549 500000 PRN DFND 11 500000 0 0 VECTREN CORP COM 92240G101 2604 40733 SH DFND 11 40733 0 0 VECTREN CORP COM 92240G101 2360 36927 SH DFND 13 36927 0 0 VECTREN CORP COM 92240G101 0 1 SH DFND 10 1 0 0 VECTREN CORP COM 92240G101 16 257 SH DFND 12 257 0 0 VECTREN CORP COM 92240G101 837 13102 SH DFND 0 0 13102 VECTRUS INC COM 92242T101 124 3329 SH DFND 13 3329 0 0 VECTRUS INC COM 92242T101 152 4076 SH DFND 12 4076 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1126 64100 SH DFND 06 64100 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3457 196774 SH DFND 89574 0 107200 VEDANTA LTD SPONSORED ADR 92242Y100 57 3225 SH DFND 12 3225 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2638 150161 SH DFND 11 150161 0 0 VEECO INSTRS INC DEL COM 922417100 591 34790 SH DFND 11 34790 0 0 VEECO INSTRS INC DEL COM 922417100 72 4249 SH DFND 13 4249 0 0 VEECO INSTRS INC DEL COM 922417100 205 12033 SH DFND 0 0 12033 VEECO INSTRS INC DEL COM 922417100 0 12 SH DFND 10 12 0 0 VEECO INSTRS INC DEL COM 922417100 94 5520 SH DFND 12 5520 0 0 VEECO INSTRS INC DEL COM 922417100 6 329 SH DFND 04 329 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 272 300000 PRN DFND 11 300000 0 0 VEEVA SYS INC CL A COM 922475108 383 5250 SH DFND 08 5250 0 0 VEEVA SYS INC CL A COM 922475108 564 7724 SH DFND 13 7724 0 0 VEEVA SYS INC CL A COM 922475108 286 3915 SH DFND 06 3915 0 0 VEEVA SYS INC CL A COM 922475108 1322 18102 SH DFND 0 0 18102 VEEVA SYS INC CL A COM 922475108 51 700 SH DFND 04 700 0 0 VEEVA SYS INC CL A COM 922475108 37 509 SH DFND 12 509 0 0 VEEVA SYS INC CL A COM 922475108 460 6295 SH DFND 10 6295 0 0 VEEVA SYS INC CL A COM 922475108 5387 73779 SH DFND 11 73779 0 0 VENATOR MATLS PLC SHS G9329Z100 101 5595 SH DFND 13 5595 0 0 VENATOR MATLS PLC SHS G9329Z100 0 4 SH DFND 10 4 0 0 VENATOR MATLS PLC SHS G9329Z100 504 27868 SH DFND 11 27868 0 0 VENATOR MATLS PLC SHS G9329Z100 0 7 SH DFND 12 7 0 0 VENTAS INC COM 92276F100 51 1036 SH DFND 04 1036 0 0 VENTAS INC COM 92276F100 28 560 SH DFND 10 560 0 0 VENTAS INC COM 92276F100 19564 394996 SH DFND 11 394996 0 0 VENTAS INC COM 92276F100 7538 152183 SH DFND 13 152183 0 0 VENTAS INC COM 92276F100 6407 129362 SH DFND 06 129362 0 0 VENTAS INC COM 92276F100 17333 349944 SH DFND 0 0 349944 VENTAS INC COM 92276F100 140 2832 SH DFND 12 2832 0 0 VEON LTD SPONSORED ADR 91822M106 85 32068 SH DFND 12 32068 0 0 VEON LTD SPONSORED ADR 91822M106 617 233702 SH DFND 10 233702 0 0 VEON LTD SPONSORED ADR 91822M106 4913 1861086 SH DFND 1800000 0 61086 VEON LTD SPONSORED ADR 91822M106 396 150000 SH DFND 04 150000 0 0 VEON LTD SPONSORED ADR 91822M106 385 145907 SH DFND 05 145907 0 0 VERA BRADLEY INC COM 92335C106 11 1057 SH DFND 12 1057 0 0 VERA BRADLEY INC COM 92335C106 85 7976 SH DFND 11 7976 0 0 VERA BRADLEY INC COM 92335C106 0 8 SH DFND 10 8 0 0 VERA BRADLEY INC COM 92335C106 82 7721 SH DFND 13 7721 0 0 VERACYTE INC COM 92337F107 49 8819 SH DFND 13 8819 0 0 VERACYTE INC COM 92337F107 11 2022 SH DFND 12 2022 0 0 VERACYTE INC COM 92337F107 0 19 SH DFND 10 19 0 0 VEREIT INC COM 92339V100 3 400 SH DFND 12 400 0 0 VEREIT INC COM 92339V100 6905 992066 SH DFND 0 0 992066 VEREIT INC COM 92339V100 18 2534 SH DFND 04 2534 0 0 VEREIT INC COM 92339V100 8505 1221928 SH DFND 11 1221928 0 0 VEREIT INC COM 92339V100 356 51131 SH DFND 10 51131 0 0 VEREIT INC COM 92339V100 2630 377922 SH DFND 06 377922 0 0 VEREIT INC COM 92339V100 21670 3113508 SH DFND 13 3113508 0 0 VERIFONE SYS INC COM 92342Y109 356 23138 SH DFND 0 0 23138 VERIFONE SYS INC COM 92342Y109 1064 69163 SH DFND 11 69163 0 0 VERIFONE SYS INC COM 92342Y109 0 19 SH DFND 04 19 0 0 VERIFONE SYS INC COM 92342Y109 845 54967 SH DFND 13 54967 0 0 VERIFONE SYS INC COM 92342Y109 103 6708 SH DFND 12 6708 0 0 VERIFONE SYS INC COM 92342Y109 0 10 SH DFND 10 10 0 0 VERINT SYS INC COM 92343X100 0 1 SH DFND 10 1 0 0 VERINT SYS INC COM 92343X100 1058 24841 SH DFND 13 24841 0 0 VERINT SYS INC COM 92343X100 97469 2288000 SH DFND 06 2288000 0 0 VERINT SYS INC COM 92343X100 1122 26348 SH DFND 11 26348 0 0 VERINT SYS INC COM 92343X100 1235 28992 SH DFND 229 0 28763 VERINT SYS INC COM 92343X100 141 3310 SH DFND 12 3310 0 0 VERISIGN INC COM 92343E102 109 923 SH DFND 12 923 0 0 VERISIGN INC COM 92343E102 580 4888 SH DFND 06 4888 0 0 VERISIGN INC COM 92343E102 10972 92546 SH DFND 11 92546 0 0 VERISIGN INC COM 92343E102 6706 56562 SH DFND 13 56562 0 0 VERISIGN INC COM 92343E102 2 19 SH DFND 10 19 0 0 VERISIGN INC COM 92343E102 3483 29374 SH DFND 48 0 29326 VERISIGN INC COM 92343E102 131 1105 SH DFND 03 1105 0 0 VERISK ANALYTICS INC COM 92345Y106 17729 170468 SH DFND 11 170468 0 0 VERISK ANALYTICS INC COM 92345Y106 5793 55700 SH DFND 0 0 55700 VERISK ANALYTICS INC COM 92345Y106 541 5201 SH DFND 06 5201 0 0 VERISK ANALYTICS INC COM 92345Y106 291 2796 SH DFND 12 2796 0 0 VERISK ANALYTICS INC COM 92345Y106 4044 38881 SH DFND 13 38881 0 0 VERISK ANALYTICS INC COM 92345Y106 0 3 SH DFND 10 3 0 0 VERITEX HLDGS INC COM 923451108 97 3512 SH DFND 12 3512 0 0 VERITEX HLDGS INC COM 923451108 175 6342 SH DFND 13 6342 0 0 VERITEX HLDGS INC COM 923451108 357 12914 SH DFND 11 12914 0 0 VERITIV CORP COM 923454102 178 4531 SH DFND 13 4531 0 0 VERITIV CORP COM 923454102 114 2913 SH DFND 0 0 2913 VERITIV CORP COM 923454102 196 4993 SH DFND 11 4993 0 0 VERITIV CORP COM 923454102 25 645 SH DFND 12 645 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 10 3 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1340 28024 SH DFND 12 28024 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10750 224800 SH Call DFND 04 224800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2483 51914 SH DFND 14 0 0 51914 VERIZON COMMUNICATIONS INC COM 92343V104 61897 1294372 SH DFND 55519 0 1238853 VERIZON COMMUNICATIONS INC COM 92343V104 161408 3375316 SH DFND 11 3375316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3826 80000 SH Put DFND 04 80000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12711 265809 SH DFND 10 265809 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24751 517587 SH DFND 04 517587 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3485 72886 SH DFND 05 72886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37898 792517 SH DFND 13 792517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21401 447522 SH DFND 06 447522 0 0 VERMILION ENERGY INC COM 923725105 57 1779 SH DFND 09 1779 0 0 VERMILION ENERGY INC COM 923725105 18 550 SH DFND 12 550 0 0 VERMILION ENERGY INC COM 923725105 1657 51339 SH DFND 0 0 51339 VERMILION ENERGY INC COM 923725105 5450 168846 SH DFND 06 168846 0 0 VERMILION ENERGY INC COM 923725105 550 17053 SH DFND 13 17053 0 0 VERMILION ENERGY INC COM 923725105 3891 120526 SH DFND 11 120526 0 0 VERMILION ENERGY INC COM 923725105 50 1562 SH DFND 03 1562 0 0 VERMILION ENERGY INC COM 923725105 528 16351 SH DFND 10 16351 0 0 VERSARTIS INC COM 92529L102 16 9891 SH DFND 13 9891 0 0 VERSARTIS INC COM 92529L102 4 2300 SH DFND 12 2300 0 0 VERSARTIS INC COM 92529L102 0 11 SH DFND 10 11 0 0 VERSO CORP CL A 92531L207 174 10303 SH DFND 13 10303 0 0 VERSO CORP CL A 92531L207 29 1717 SH DFND 12 1717 0 0 VERSUM MATLS INC COM 92532W103 709 18840 SH DFND 0 0 18840 VERSUM MATLS INC COM 92532W103 1978 52565 SH DFND 11 52565 0 0 VERSUM MATLS INC COM 92532W103 63 1675 SH DFND 12 1675 0 0 VERSUM MATLS INC COM 92532W103 1051 27931 SH DFND 13 27931 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10293 63158 SH DFND 13 63158 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30405 186557 SH DFND 06 186557 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9993 61316 SH DFND 2740 0 58576 VERTEX PHARMACEUTICALS INC COM 92532F100 30925 189749 SH DFND 11 189749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2396 14700 SH DFND 05 14700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1700 10432 SH DFND 04 10432 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH DFND 10 13 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 702 4305 SH DFND 12 4305 0 0 VIACOM INC NEW CL B 92553P201 67 2148 SH DFND 12 2148 0 0 VIACOM INC NEW CL B 92553P201 0 7 SH DFND 10 7 0 0 VIACOM INC NEW CL B 92553P201 9934 319838 SH DFND 11 319838 0 0 VIACOM INC NEW CL B 92553P201 6227 200492 SH DFND 06 200492 0 0 VIACOM INC NEW CL B 92553P201 4434 142765 SH DFND 04 142765 0 0 VIACOM INC NEW CL B 92553P201 5563 179101 SH DFND 31643 0 147458 VIACOM INC NEW CL B 92553P201 2732 87950 SH DFND 13 87950 0 0 VIAD CORP COM NEW 92552R406 100 1898 SH DFND 12 1898 0 0 VIAD CORP COM NEW 92552R406 97 1843 SH DFND 0 0 1843 VIAD CORP COM NEW 92552R406 0 5 SH DFND 10 5 0 0 VIAD CORP COM NEW 92552R406 486 9273 SH DFND 11 9273 0 0 VIAD CORP COM NEW 92552R406 458 8731 SH DFND 13 8731 0 0 VIASAT INC COM 92552V100 169 2564 SH DFND 12 2564 0 0 VIASAT INC COM 92552V100 1762 26816 SH DFND 11 26816 0 0 VIASAT INC COM 92552V100 2026 30831 SH DFND 13 30831 0 0 VIASAT INC COM 92552V100 0 6 SH DFND 10 6 0 0 VIASAT INC COM 92552V100 700 10644 SH DFND 0 0 10644 VIAVI SOLUTIONS INC COM 925550105 1223 125812 SH DFND 13 125812 0 0 VIAVI SOLUTIONS INC COM 925550105 364 37490 SH DFND 58 0 37432 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 10 1 0 0 VIAVI SOLUTIONS INC COM 925550105 1254 128986 SH DFND 11 128986 0 0 VIAVI SOLUTIONS INC COM 925550105 4 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 178 18272 SH DFND 12 18272 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1014 1000000 PRN DFND 06 1000000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 507 500000 PRN DFND 11 500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8125 8010000 PRN DFND 12 8010000 0 0 VICI PPTYS INC COM 925652109 1844 100643 SH DFND 11 100643 0 0 VICI PPTYS INC COM 925652109 13 687 SH DFND 04 687 0 0 VICI PPTYS INC COM 925652109 1534 83742 SH DFND 13 83742 0 0 VICI PPTYS INC COM 925652109 8 416 SH DFND 12 416 0 0 VICI PPTYS INC COM 925652109 4656 254142 SH DFND 57100 0 197042 VICI PPTYS INC COM 925652109 83 4523 SH DFND 10 4523 0 0 VICI PPTYS INC COM 925652109 1636 89316 SH DFND 06 89316 0 0 VICOR CORP COM 925815102 39 1351 SH DFND 12 1351 0 0 VICOR CORP COM 925815102 197 6885 SH DFND 11 6885 0 0 VICOR CORP COM 925815102 1 18 SH DFND 10 18 0 0 VICOR CORP COM 925815102 191 6677 SH DFND 13 6677 0 0 VIEWRAY INC COM 92672L107 59 9165 SH DFND 13 9165 0 0 VIEWRAY INC COM 92672L107 33 5153 SH DFND 12 5153 0 0 VIEWRAY INC COM 92672L107 0 25 SH DFND 10 25 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 500 SH DFND 500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1102 43352 SH DFND 07 43352 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1664 1550000 PRN DFND 11 1550000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2292 2135000 PRN DFND 12 2135000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 805 750000 PRN DFND 0 0 750000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1610 1500000 PRN DFND 06 1500000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4998 300708 SH DFND 10 300708 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5397 324700 SH DFND 06 324700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7214 434032 SH DFND 04 434032 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10117 608709 SH DFND 11 608709 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 70 SH DFND 12 70 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4455 268059 SH DFND 8800 0 259259 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 52736 3173037 SH DFND 13 3173037 0 0 VIRNETX HLDG CORP COM 92823T108 14 3514 SH DFND 12 3514 0 0 VIRNETX HLDG CORP COM 92823T108 0 57 SH DFND 10 57 0 0 VIRNETX HLDG CORP COM 92823T108 61 15406 SH DFND 13 15406 0 0 VIRTU FINL INC CL A 928254101 0 2 SH DFND 10 2 0 0 VIRTU FINL INC CL A 928254101 512 15500 SH DFND 11 15500 0 0 VIRTU FINL INC CL A 928254101 59 1778 SH DFND 12 1778 0 0 VIRTU FINL INC CL A 928254101 392 11888 SH DFND 13 11888 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 337 2725 SH DFND 13 2725 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 40 325 SH DFND 12 325 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 73 593 SH DFND 0 0 593 VIRTUS INVT PARTNERS INC COM 92828Q109 355 2865 SH DFND 11 2865 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH DFND 10 2 0 0 VIRTUSA CORP COM 92827P102 0 1 SH DFND 10 1 0 0 VIRTUSA CORP COM 92827P102 518 10690 SH DFND 13 10690 0 0 VIRTUSA CORP COM 92827P102 598 12335 SH DFND 11 12335 0 0 VIRTUSA CORP COM 92827P102 109 2253 SH DFND 0 0 2253 VIRTUSA CORP COM 92827P102 223 4595 SH DFND 12 4595 0 0 VISA INC COM CL A 92826C839 98136 820400 SH Put DFND 04 820400 0 0 VISA INC COM CL A 92826C839 14860 124224 SH DFND 06 124224 0 0 VISA INC COM CL A 92826C839 197478 1650880 SH DFND 11 1650880 0 0 VISA INC COM CL A 92826C839 7175 59980 SH DFND 05 59980 0 0 VISA INC COM CL A 92826C839 1572 13141 SH DFND 12 13141 0 0 VISA INC COM CL A 92826C839 2 14 SH DFND 10 14 0 0 VISA INC COM CL A 92826C839 22127 184980 SH DFND 14 0 0 184980 VISA INC COM CL A 92826C839 176251 1473428 SH DFND 29639 0 1443789 VISA INC COM CL A 92826C839 42692 356900 SH Call DFND 04 356900 0 0 VISA INC COM CL A 92826C839 101236 846316 SH DFND 13 846316 0 0 VISA INC COM CL A 92826C839 32047 267910 SH DFND 04 267910 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 935 50279 SH DFND 13 50279 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 438 23527 SH DFND 0 0 23527 VISHAY INTERTECHNOLOGY INC COM 928298108 161 8666 SH DFND 12 8666 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH DFND 04 5 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1165 62622 SH DFND 11 62622 0 0 VISTA OUTDOOR INC COM 928377100 0 4 SH DFND 10 4 0 0 VISTA OUTDOOR INC COM 928377100 367 22460 SH DFND 13 22460 0 0 VISTA OUTDOOR INC COM 928377100 65 3994 SH DFND 12 3994 0 0 VISTA OUTDOOR INC COM 928377100 588 36039 SH DFND 11 36039 0 0 VISTA OUTDOOR INC COM 928377100 1857 113795 SH DFND 0 0 113795 VISTEON CORP COM NEW 92839U206 1184 10737 SH DFND 13 10737 0 0 VISTEON CORP COM NEW 92839U206 1829 16590 SH DFND 11 16590 0 0 VISTEON CORP COM NEW 92839U206 470 4260 SH DFND 0 0 4260 VISTEON CORP COM NEW 92839U206 4 37 SH DFND 12 37 0 0 VISTRA ENERGY CORP COM 92840M102 219 10530 SH DFND 06 10530 0 0 VISTRA ENERGY CORP COM 92840M102 816 39194 SH DFND 0 0 39194 VISTRA ENERGY CORP COM 92840M102 286 13723 SH DFND 10 13723 0 0 VISTRA ENERGY CORP COM 92840M102 3546 170223 SH DFND 04 170223 0 0 VISTRA ENERGY CORP COM 92840M102 385 18459 SH DFND 13 18459 0 0 VISTRA ENERGY CORP COM 92840M102 722 34645 SH DFND 12 34645 0 0 VISTRA ENERGY CORP COM 92840M102 2562 122976 SH DFND 11 122976 0 0 VMWARE INC CL A COM 928563402 3594 29635 SH DFND 3650 0 25985 VMWARE INC CL A COM 928563402 5381 44373 SH DFND 04 44373 0 0 VMWARE INC CL A COM 928563402 459 3781 SH DFND 10 3781 0 0 VMWARE INC CL A COM 928563402 2222 18323 SH DFND 13 18323 0 0 VMWARE INC CL A COM 928563402 764 6304 SH DFND 06 6304 0 0 VMWARE INC CL A COM 928563402 12070 99527 SH DFND 11 99527 0 0 VMWARE INC CL A COM 928563402 43 358 SH DFND 03 358 0 0 VMWARE INC CL A COM 928563402 77 634 SH DFND 12 634 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 437 18648 SH DFND 11 18648 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 51 2160 SH DFND 0 0 2160 VOCERA COMMUNICATIONS INC COM 92857F107 166 7090 SH DFND 12 7090 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 30446 1300000 SH DFND 06 1300000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 306 13081 SH DFND 13 13081 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 7 SH DFND 10 7 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 620 22276 SH DFND 13 22276 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5924 212942 SH DFND 04 212942 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62 2224 SH DFND 2224 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 2987 SH DFND 12 2987 0 0 VOLITIONRX LTD COM 928661107 156 65000 SH DFND 0 0 65000 VONAGE HLDGS CORP COM 92886T201 897 84199 SH DFND 11 84199 0 0 VONAGE HLDGS CORP COM 92886T201 0 6 SH DFND 10 6 0 0 VONAGE HLDGS CORP COM 92886T201 1300 122044 SH DFND 13 122044 0 0 VONAGE HLDGS CORP COM 92886T201 152 14256 SH DFND 0 0 14256 VONAGE HLDGS CORP COM 92886T201 639 60000 SH DFND 04 60000 0 0 VONAGE HLDGS CORP COM 92886T201 81 7635 SH DFND 12 7635 0 0 VORNADO RLTY TR SH BEN INT 929042109 3897 57901 SH DFND 13 57901 0 0 VORNADO RLTY TR SH BEN INT 929042109 33 487 SH DFND 04 487 0 0 VORNADO RLTY TR SH BEN INT 929042109 45 662 SH DFND 12 662 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 9 SH DFND 10 9 0 0 VORNADO RLTY TR SH BEN INT 929042109 11818 175602 SH DFND 11 175602 0 0 VORNADO RLTY TR SH BEN INT 929042109 4174 62015 SH DFND 06 62015 0 0 VORNADO RLTY TR SH BEN INT 929042109 11065 164413 SH DFND 180 0 164233 VOYA FINL INC COM 929089100 1969 38991 SH DFND 0 0 38991 VOYA FINL INC COM 929089100 484 9590 SH DFND 10 9590 0 0 VOYA FINL INC COM 929089100 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4724 SH DFND 06 4724 0 0 VULCAN MATLS CO COM 929160109 1552 13594 SH DFND 13 13594 0 0 VULCAN MATLS CO COM 929160109 10897 95442 SH DFND 11 95442 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH DFND 10 10 0 0 W & T OFFSHORE INC COM 92922P106 28 6349 SH DFND 12 6349 0 0 W & T OFFSHORE INC COM 92922P106 125 28107 SH DFND 13 28107 0 0 W P CAREY INC COM 92936U109 5976 96410 SH DFND 0 0 96410 W P CAREY INC COM 92936U109 2378 38369 SH DFND 06 38369 0 0 W P CAREY INC COM 92936U109 3181 51314 SH DFND 13 51314 0 0 W P CAREY INC COM 92936U109 5667 91412 SH DFND 11 91412 0 0 W P CAREY INC COM 92936U109 20 323 SH DFND 04 323 0 0 W P CAREY INC COM 92936U109 3 42 SH DFND 12 42 0 0 W R BERKLEY CORPORATION COM 084423102 10833 149013 SH DFND 11 149013 0 0 W R BERKLEY CORPORATION COM 084423102 3255 44779 SH DFND 13 44779 0 0 W R BERKLEY CORPORATION COM 084423102 625 8600 SH DFND 05 8600 0 0 W R BERKLEY CORPORATION COM 084423102 759 10436 SH DFND 06 10436 0 0 W R BERKLEY CORPORATION COM 084423102 22 299 SH 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11650 SH DFND 05 11650 0 0 WEC ENERGY GROUP INC COM 92939U106 676 10788 SH DFND 13 10788 0 0 WEC ENERGY GROUP INC COM 92939U106 1339 21354 SH DFND 06 21354 0 0 WEC ENERGY GROUP INC COM 92939U106 23815 379831 SH DFND 11 379831 0 0 WEIBO CORP SPONSORED ADR 948596101 12950 108329 SH DFND 04 108329 0 0 WEIBO CORP SPONSORED ADR 948596101 3086 25815 SH DFND 7315 0 18500 WEIBO CORP SPONSORED ADR 948596101 4383 36667 SH DFND 10 36667 0 0 WEIBO CORP SPONSORED ADR 948596101 897 7500 SH DFND 05 7500 0 0 WEIBO CORP SPONSORED ADR 948596101 7731 64671 SH DFND 11 64671 0 0 WEIBO CORP SPONSORED ADR 948596101 1250 10460 SH DFND 06 10460 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 748 11733 SH DFND 11 11733 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2103 33005 SH DFND 13 33005 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 866 13586 SH DFND 6875 0 6711 WEIGHT WATCHERS INTL INC NEW COM 948626106 62 977 SH DFND 12 977 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 4 SH DFND 10 4 0 0 WEINGARTEN 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DIGITAL CORP COM 958102105 7324 79376 SH DFND 2093 0 77283 WESTERN DIGITAL CORP COM 958102105 6247 67700 SH Call DFND 04 67700 0 0 WESTERN DIGITAL CORP COM 958102105 2298 24907 SH DFND 04 24907 0 0 WESTERN DIGITAL CORP COM 958102105 5425 58800 SH DFND 13 58800 0 0 WESTERN DIGITAL CORP COM 958102105 27220 295006 SH DFND 11 295006 0 0 WESTERN DIGITAL CORP COM 958102105 216 2341 SH DFND 12 2341 0 0 WESTERN DIGITAL CORP COM 958102105 2 18 SH DFND 10 18 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9505 286995 SH DFND 07 286995 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17 500 SH DFND 500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 500 SH DFND 500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 45375 1063391 SH DFND 07 1063391 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 422 9900 SH DFND 13 9900 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 88 8289 SH DFND 13 8289 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 32 2990 SH DFND 12 2990 0 0 WESTERN UN CO COM 959802109 20826 1083000 SH DFND 04 1083000 0 0 WESTERN UN CO COM 959802109 539 28048 SH DFND 06 28048 0 0 WESTERN UN CO COM 959802109 44 2314 SH DFND 03 2314 0 0 WESTERN UN CO COM 959802109 5131 266815 SH DFND 13 266815 0 0 WESTERN UN CO COM 959802109 10559 549085 SH DFND 11 549085 0 0 WESTERN UN CO COM 959802109 46 2385 SH DFND 12 2385 0 0 WESTERN UN CO COM 959802109 2835 147443 SH DFND 10200 0 137243 WESTLAKE CHEM CORP COM 960413102 2 20 SH DFND 12 20 0 0 WESTLAKE CHEM CORP COM 960413102 439 3954 SH DFND 11 3954 0 0 WESTLAKE CHEM CORP COM 960413102 3069 27611 SH DFND 04 27611 0 0 WESTLAKE CHEM CORP COM 960413102 5542 49861 SH DFND 13 49861 0 0 WESTLAKE CHEM CORP COM 960413102 0 4 SH DFND 10 4 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 500 SH DFND 500 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 156 7000 SH DFND 05 7000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 44 1974 SH DFND 07 1974 0 0 WESTROCK CO COM 96145D105 127 1985 SH 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CO COM 962166104 6952 198615 SH DFND 2405 0 196210 WEYERHAEUSER CO COM 962166104 1 16 SH DFND 10 16 0 0 WEYERHAEUSER CO COM 962166104 19107 545915 SH DFND 11 545915 0 0 WEYERHAEUSER CO COM 962166104 261 7447 SH DFND 12 7447 0 0 WEYERHAEUSER CO COM 962166104 8880 253704 SH DFND 13 253704 0 0 WGL HLDGS INC COM 92924F106 1106 13218 SH DFND 03 13218 0 0 WGL HLDGS INC COM 92924F106 143 1710 SH DFND 12 1710 0 0 WGL HLDGS INC COM 92924F106 2756 32947 SH DFND 13 32947 0 0 WGL HLDGS INC COM 92924F106 669 7998 SH DFND 0 0 7998 WGL HLDGS INC COM 92924F106 979 11701 SH DFND 06 11701 0 0 WGL HLDGS INC COM 92924F106 0 2 SH DFND 10 2 0 0 WGL HLDGS INC COM 92924F106 2066 24699 SH DFND 11 24699 0 0 WGL HLDGS INC COM 92924F106 265 3171 SH DFND 04 3171 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 1708 SH DFND 03 1708 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1553 76241 SH DFND 06 76241 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 200 9836 SH DFND 09 9836 0 0 WHEATON PRECIOUS METALS CORP COM 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DFND 13 54826 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5328 35007 SH DFND 10 35007 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15649 102826 SH DFND 11 102826 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 768 5045 SH DFND 06 5045 0 0 WILLSCOT CORP COM 971375126 0 2 SH DFND 12 2 0 0 WILLSCOT CORP COM 971375126 173 12657 SH DFND 13 12657 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 21 14815 SH DFND 12 14815 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 120 84766 SH DFND 11 84766 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 103 SH DFND 10 103 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 235 166356 SH DFND 13 166356 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 142 100609 SH DFND 0 0 100609 WINGSTOP INC COM 974155103 2952 62500 SH Call DFND 04 62500 0 0 WINGSTOP INC COM 974155103 734 15545 SH DFND 13 15545 0 0 WINGSTOP INC COM 974155103 51 1070 SH DFND 12 1070 0 0 WINGSTOP INC COM 974155103 114 2420 SH DFND 0 0 2420 WINGSTOP INC COM 974155103 590 12501 SH DFND 11 12501 0 0 WINMARK CORP COM 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485400 WIPRO LTD SPON ADR 1 SH 97651M109 1550 300294 SH DFND 06 300294 0 0 WISDOMTREE INVTS INC COM 97717P104 466 50836 SH DFND 11 50836 0 0 WISDOMTREE INVTS INC COM 97717P104 416 45369 SH DFND 13 45369 0 0 WISDOMTREE INVTS INC COM 97717P104 0 1 SH DFND 10 1 0 0 WISDOMTREE INVTS INC COM 97717P104 81 8790 SH DFND 12 8790 0 0 WISDOMTREE INVTS INC COM 97717P104 321 35002 SH DFND 0 0 35002 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1012 18732 SH DFND 0 0 18732 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 521 8300 SH DFND 04 8300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 998 15915 SH DFND 0 0 15915 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 424 SH DFND 12 424 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2622 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9707 370200 SH DFND 12 370200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5660 215863 SH DFND 04 215863 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16997 303459 SH DFND 04 303459 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 455 8130 SH DFND 0 0 8130 WIX COM LTD SHS M98068105 676 8503 SH DFND 10 8503 0 0 WIX COM LTD SHS M98068105 55 689 SH DFND 13 689 0 0 WIX COM LTD SHS M98068105 887 11154 SH DFND 11 11154 0 0 WIX COM LTD SHS M98068105 12 155 SH DFND 155 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WMIH CORP COM 92936P100 82 58006 SH DFND 13 58006 0 0 WMIH CORP COM 92936P100 1232 867405 SH DFND 12 867405 0 0 WMIH CORP COM 92936P100 0 31 SH DFND 10 31 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1653 57206 SH DFND 13 57206 0 0 WOLVERINE WORLD WIDE INC COM 978097103 548 18954 SH DFND 0 0 18954 WOLVERINE WORLD WIDE INC COM 978097103 0 6 SH DFND 10 6 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1075 37209 SH DFND 11 37209 0 0 WOLVERINE WORLD WIDE INC COM 978097103 98 3390 SH DFND 12 3390 0 0 WOODWARD INC COM 980745103 0 1 SH DFND 10 1 0 0 WOODWARD INC COM 980745103 464 6476 SH DFND 0 0 6476 WOODWARD INC COM 980745103 2005 27979 SH DFND 11 27979 0 0 WOODWARD INC COM 980745103 2197 30660 SH DFND 13 30660 0 0 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SH DFND 11 31826 0 0 WORLD FUEL SVCS CORP COM 981475106 27 1088 SH DFND 12 1088 0 0 WORLD FUEL SVCS CORP COM 981475106 374 15231 SH DFND 0 0 15231 WORLD FUEL SVCS CORP COM 981475106 1314 53527 SH DFND 13 53527 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 106 2945 SH DFND 0 0 2945 WORLD WRESTLING ENTMT INC CL A 98156Q108 569 15804 SH DFND 11 15804 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 9 SH DFND 10 9 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 24659 684780 SH DFND 13 684780 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 49 1347 SH DFND 12 1347 0 0 WORLDPAY INC CL A 981558109 5535 67301 SH DFND 1128 0 66173 WORLDPAY INC CL A 981558109 0 1 SH DFND 04 1 0 0 WORLDPAY INC CL A 981558109 1051 12778 SH DFND 06 12778 0 0 WORLDPAY INC CL A 981558109 11577 140773 SH DFND 13 140773 0 0 WORLDPAY INC CL A 981558109 1301 15818 SH DFND 10 15818 0 0 WORLDPAY INC CL A 981558109 300 3647 SH DFND 12 3647 0 0 WORLDPAY INC CL A 981558109 72083 876491 SH DFND 11 876491 0 0 WORTHINGTON INDS INC COM 981811102 983 22899 SH DFND 11 22899 0 0 WORTHINGTON INDS INC COM 981811102 1461 34042 SH DFND 13 34042 0 0 WORTHINGTON INDS INC COM 981811102 0 3 SH DFND 10 3 0 0 WORTHINGTON INDS INC COM 981811102 59 1364 SH DFND 12 1364 0 0 WORTHINGTON INDS INC COM 981811102 491 11440 SH DFND 0 0 11440 WPP PLC NEW ADR 92937A102 103 1299 SH DFND 12 1299 0 0 WPP PLC NEW ADR 92937A102 107 1351 SH DFND 13 1351 0 0 WPX ENERGY INC COM 98212B103 41 2750 SH DFND 04 2750 0 0 WPX ENERGY INC COM 98212B103 2865 193833 SH DFND 11 193833 0 0 WPX ENERGY INC COM 98212B103 30 2044 SH DFND 12 2044 0 0 WPX ENERGY INC COM 98212B103 3338 225847 SH DFND 13 225847 0 0 WPX ENERGY INC COM 98212B103 964 65200 SH Put DFND 04 65200 0 0 WPX ENERGY INC COM 98212B103 933 63093 SH DFND 0 0 63093 WPX ENERGY INC COM 98212B103 0 29 SH DFND 10 29 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 496 500000 PRN DFND 11 500000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 9967 10055000 PRN DFND 12 10055000 0 0 WRIGHT MED GROUP INC 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CORP COM 98310W108 9628 84142 SH DFND 11 84142 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 45 393 SH DFND 03 393 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4017 35106 SH DFND 303 0 34803 WYNDHAM WORLDWIDE CORP COM 98310W108 3433 30000 SH DFND 14 0 0 30000 WYNN RESORTS LTD COM 983134107 557 3055 SH DFND 06 3055 0 0 WYNN RESORTS LTD COM 983134107 43912 240800 SH Put DFND 04 240800 0 0 WYNN RESORTS LTD COM 983134107 9021 49470 SH DFND 13 49470 0 0 WYNN RESORTS LTD COM 983134107 77685 426000 SH Call DFND 04 426000 0 0 WYNN RESORTS LTD COM 983134107 1 4 SH DFND 10 4 0 0 WYNN RESORTS LTD COM 983134107 233 1280 SH DFND 12 1280 0 0 WYNN RESORTS LTD COM 983134107 10131 55557 SH DFND 11 55557 0 0 WYNN RESORTS LTD COM 983134107 36927 202497 SH DFND 04 202497 0 0 WYNN RESORTS LTD COM 983134107 4161 22818 SH DFND 0 0 22818 XBIOTECH INC COM 98400H102 31 5789 SH DFND 13 5789 0 0 XBIOTECH INC COM 98400H102 182 34065 SH DFND 0 0 34065 XBIOTECH INC COM 98400H102 5 970 SH DFND 12 970 0 0 XBIOTECH INC COM 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