0001567619-18-000984.txt : 20180814 0001567619-18-000984.hdr.sgml : 20180814 20180814155850 ACCESSION NUMBER: 0001567619-18-000984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017152 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 06-30-2018 06-30-2018 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 08-14-2018 12 16581 101920196 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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537531 SH DFND 11 537531 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40 2694 SH DFND 10 2694 0 0 ADVANCED MICRO DEVICES INC COM 007903107 503 33527 SH DFND 06 33527 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4189 279453 SH DFND 04 279453 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8220 548356 SH DFND 03 548356 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5690 379586 SH DFND 36580 0 343006 ADVANCED MICRO DEVICES INC COM 007903107 35622 2376400 SH Put DFND 04 2376400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8162 544500 SH Put DFND 03 544500 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 993 500000 PRN DFND 11 500000 0 0 ADVANSIX INC COM 00773T101 4 97 SH DFND 04 97 0 0 ADVANSIX INC COM 00773T101 0 6 SH DFND 10 6 0 0 ADVANSIX INC COM 00773T101 492 13442 SH DFND 11 13442 0 0 ADVANSIX INC COM 00773T101 117 3181 SH DFND 12 3181 0 0 ADVANSIX INC COM 00773T101 209 5717 SH DFND 0 0 5717 ADVANSIX INC COM 00773T101 301 8225 SH DFND 13 8225 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 900 SH DFND 03 900 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 530 SH DFND 09 530 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 55 17633 SH DFND 10 17633 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 364 117564 SH DFND 11 117564 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 65 20961 SH DFND 12 20961 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 88 28466 SH DFND 0 0 28466 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 56 10581 SH DFND 13 10581 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 26 4987 SH DFND 12 4987 0 0 AECOM COM 00766T100 83 2527 SH DFND 12 2527 0 0 AECOM COM 00766T100 1172 35473 SH DFND 13 35473 0 0 AECOM COM 00766T100 1962 59394 SH DFND 04 59394 0 0 AECOM COM 00766T100 588 17790 SH DFND 3615 0 14175 AECOM COM 00766T100 906 27439 SH DFND 11 27439 0 0 AECOM COM 00766T100 9 262 SH DFND 06 262 0 0 AEGION CORP COM 00770F104 600 23282 SH DFND 11 23282 0 0 AEGION CORP COM 00770F104 81 3148 SH DFND 0 0 3148 AEGION CORP COM 00770F104 115 4458 SH DFND 12 4458 0 0 AEGION CORP COM 00770F104 724 28112 SH DFND 13 28112 0 0 AEGION CORP COM 00770F104 0 16 SH DFND 10 16 0 0 AERCAP HOLDINGS NV SHS N00985106 726 13414 SH DFND 10 13414 0 0 AERCAP HOLDINGS NV SHS N00985106 6092 112501 SH DFND 06 112501 0 0 AERCAP HOLDINGS NV SHS N00985106 10 184 SH DFND 04 184 0 0 AERCAP HOLDINGS NV SHS N00985106 10303 190264 SH DFND 11 190264 0 0 AERCAP HOLDINGS NV SHS N00985106 0 9 SH DFND 12 9 0 0 AERCAP HOLDINGS NV SHS N00985106 2979 55008 SH DFND 13 55008 0 0 AERCAP HOLDINGS NV SHS N00985106 222 4096 SH DFND 03 4096 0 0 AERCAP HOLDINGS NV SHS N00985106 4184 77274 SH DFND 0 0 77274 AERIE PHARMACEUTICALS INC COM 00771V108 13578 201000 SH DFND 06 201000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1152 17058 SH DFND 11 17058 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 459 6801 SH DFND 12 6801 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 690 10210 SH DFND 13 10210 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 136 2014 SH DFND 0 0 2014 AEROHIVE NETWORKS INC COM 007786106 0 44 SH DFND 10 44 0 0 AEROHIVE NETWORKS INC COM 007786106 15 3793 SH DFND 12 3793 0 0 AEROHIVE NETWORKS INC COM 007786106 25 6372 SH DFND 13 6372 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2703 91672 SH DFND 13 91672 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 132 4490 SH DFND 11 4490 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 132 4490 SH DFND 0 0 4490 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 2 SH DFND 10 2 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 358 12154 SH DFND 12 12154 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6379 4937000 PRN DFND 12 4937000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 388 300000 PRN DFND 11 300000 0 0 AEROVIRONMENT INC COM 008073108 2805 39267 SH DFND 13 39267 0 0 AEROVIRONMENT INC COM 008073108 42858 600000 SH DFND 06 600000 0 0 AEROVIRONMENT INC COM 008073108 0 5 SH DFND 10 5 0 0 AEROVIRONMENT INC COM 008073108 389 5445 SH DFND 12 5445 0 0 AEROVIRONMENT INC COM 008073108 136 1905 SH DFND 0 0 1905 AEROVIRONMENT INC COM 008073108 645 9034 SH DFND 11 9034 0 0 AES CORP COM 00130H105 108 8035 SH DFND 12 8035 0 0 AES CORP COM 00130H105 8 579 SH DFND 10 579 0 0 AES CORP COM 00130H105 5062 377473 SH DFND 06 377473 0 0 AES CORP COM 00130H105 6793 506595 SH DFND 11 506595 0 0 AES CORP COM 00130H105 3602 268582 SH DFND 6160 0 262422 AES CORP COM 00130H105 2 135 SH DFND 04 135 0 0 AETNA INC NEW COM 00817Y108 2310 12591 SH DFND 04 12591 0 0 AETNA INC NEW COM 00817Y108 21484 117081 SH DFND 8488 0 108593 AETNA INC NEW COM 00817Y108 697 3800 SH DFND 14 0 0 3800 AETNA INC NEW COM 00817Y108 684 3726 SH DFND 13 3726 0 0 AETNA INC NEW COM 00817Y108 575 3135 SH DFND 12 3135 0 0 AETNA INC NEW COM 00817Y108 48483 264211 SH DFND 11 264211 0 0 AETNA INC NEW COM 00817Y108 2905 15832 SH DFND 06 15832 0 0 AETNA INC NEW COM 00817Y108 226 1233 SH DFND 03 1233 0 0 AETNA INC NEW COM 00817Y108 135 738 SH DFND 10 738 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2270 15269 SH DFND 0 0 15269 AFFILIATED MANAGERS GROUP COM 008252108 275 1852 SH DFND 06 1852 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 12 SH DFND 10 12 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5869 39477 SH DFND 11 39477 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6359 42775 SH DFND 12 42775 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2068 13913 SH DFND 13 13913 0 0 AFLAC INC COM 001055102 275 6386 SH DFND 12 6386 0 0 AFLAC INC COM 001055102 29881 694573 SH DFND 11 694573 0 0 AFLAC INC COM 001055102 0 6 SH DFND 10 6 0 0 AFLAC INC COM 001055102 10872 252727 SH DFND 13 252727 0 0 AFLAC INC COM 001055102 14396 334628 SH DFND 97282 0 237346 AFLAC INC COM 001055102 1914 44500 SH DFND 04 44500 0 0 AFLAC INC COM 001055102 619 14400 SH DFND 05 14400 0 0 AFLAC INC COM 001055102 1525 35442 SH DFND 06 35442 0 0 AFLAC INC COM 001055102 25812 600000 SH Call DFND 04 600000 0 0 AG MTG INVT TR INC COM 001228105 351 18706 SH DFND 11 18706 0 0 AG MTG INVT TR INC COM 001228105 66 3505 SH DFND 12 3505 0 0 AG MTG INVT TR INC COM 001228105 379 20154 SH DFND 0 0 20154 AG MTG INVT TR INC COM 001228105 139 7410 SH DFND 13 7410 0 0 AGCO CORP COM 001084102 942 15507 SH DFND 13 15507 0 0 AGCO CORP COM 001084102 87 1426 SH DFND 12 1426 0 0 AGCO CORP COM 001084102 4171 68685 SH DFND 11 68685 0 0 AGCO CORP COM 001084102 523 8621 SH DFND 10 8621 0 0 AGCO CORP COM 001084102 147 2427 SH DFND 06 2427 0 0 AGCO CORP COM 001084102 913 15036 SH DFND 557 0 14479 AGENUS INC COM NEW 00847G705 12 5213 SH DFND 12 5213 0 0 AGENUS INC COM NEW 00847G705 48 21005 SH DFND 13 21005 0 0 AGENUS INC COM NEW 00847G705 0 74 SH DFND 10 74 0 0 AGENUS INC COM NEW 00847G705 76 33354 SH DFND 11 33354 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 209 3380 SH DFND 12 3380 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2164 34995 SH DFND 13 34995 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1025 16580 SH DFND 14 0 0 16580 AGILENT TECHNOLOGIES INC COM 00846U101 1431 23143 SH DFND 06 23143 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56 908 SH DFND 10 908 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16041 259394 SH DFND 11 259394 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5054 81721 SH DFND 0 0 81721 AGIOS PHARMACEUTICALS INC COM 00847X104 373 4430 SH DFND 13 4430 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 885 10504 SH DFND 0 0 10504 AGIOS PHARMACEUTICALS INC COM 00847X104 30 353 SH DFND 12 353 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH DFND 10 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1698 20158 SH DFND 11 20158 0 0 AGNC INVT CORP COM 00123Q104 833 44825 SH DFND 06 44825 0 0 AGNC INVT CORP COM 00123Q104 345 18567 SH DFND 10 18567 0 0 AGNC INVT CORP COM 00123Q104 125 6710 SH DFND 12 6710 0 0 AGNC INVT CORP COM 00123Q104 3367 181100 SH DFND 13 181100 0 0 AGNC INVT CORP COM 00123Q104 3395 182617 SH DFND 6852 0 175765 AGNC INVT CORP COM 00123Q104 1933 103957 SH DFND 04 103957 0 0 AGNC INVT CORP COM 00123Q104 1240 66715 SH DFND 05 66715 0 0 AGNC INVT CORP COM 00123Q104 13622 732782 SH DFND 11 732782 0 0 AGNICO EAGLE MINES LTD COM 008474108 19757 431093 SH DFND 8366 0 422727 AGNICO EAGLE MINES LTD COM 008474108 777 16947 SH DFND 05 16947 0 0 AGNICO EAGLE MINES LTD COM 008474108 430 9381 SH DFND 04 9381 0 0 AGNICO EAGLE MINES LTD COM 008474108 2857 62343 SH DFND 06 62343 0 0 AGNICO EAGLE MINES LTD COM 008474108 91 1984 SH DFND 09 1984 0 0 AGNICO EAGLE MINES LTD COM 008474108 181 3952 SH DFND 10 3952 0 0 AGNICO EAGLE MINES LTD COM 008474108 15173 331062 SH DFND 11 331062 0 0 AGNICO EAGLE MINES LTD COM 008474108 328 7160 SH DFND 12 7160 0 0 AGNICO EAGLE MINES LTD COM 008474108 36790 802751 SH DFND 13 802751 0 0 AGNICO EAGLE MINES LTD COM 008474108 1146 25000 SH Put DFND 04 25000 0 0 AGREE REALTY CORP COM 008492100 140 2662 SH DFND 12 2662 0 0 AGREE REALTY CORP COM 008492100 22 417 SH DFND 04 417 0 0 AGREE REALTY CORP COM 008492100 536 10148 SH DFND 06 10148 0 0 AGREE REALTY CORP COM 008492100 429 8130 SH DFND 13 8130 0 0 AGREE REALTY CORP COM 008492100 1324 25095 SH DFND 0 0 25095 AGREE REALTY CORP COM 008492100 1413 26770 SH DFND 11 26770 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 59 SH DFND 10 59 0 0 AGROFRESH SOLUTIONS COM 00856G109 17 2393 SH DFND 12 2393 0 0 AGROFRESH SOLUTIONS COM 00856G109 56 7984 SH DFND 13 7984 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 55 2056 SH DFND 0 0 2056 AIMMUNE THERAPEUTICS INC COM 00900T107 545 20255 SH DFND 11 20255 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 333 12401 SH DFND 13 12401 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 227 8448 SH DFND 12 8448 0 0 AIR LEASE CORP CL A 00912X302 235 5589 SH DFND 13 5589 0 0 AIR LEASE CORP CL A 00912X302 642 15288 SH DFND 0 0 15288 AIR LEASE CORP CL A 00912X302 3273 77987 SH DFND 11 77987 0 0 AIR LEASE CORP CL A 00912X302 0 4 SH DFND 10 4 0 0 AIR LEASE CORP CL A 00912X302 43 1030 SH DFND 04 1030 0 0 AIR LEASE CORP CL A 00912X302 66 1571 SH DFND 12 1571 0 0 AIR PRODS & CHEMS INC COM 009158106 467 2997 SH DFND 12 2997 0 0 AIR PRODS & CHEMS INC COM 009158106 2238 14374 SH DFND 13 14374 0 0 AIR PRODS & CHEMS INC COM 009158106 5220 33521 SH DFND 14 0 0 33521 AIR PRODS & CHEMS INC COM 009158106 5841 37510 SH DFND 04 37510 0 0 AIR PRODS & CHEMS INC COM 009158106 66452 426710 SH DFND 21411 0 405299 AIR PRODS & CHEMS INC COM 009158106 1059 6803 SH DFND 10 6803 0 0 AIR PRODS & CHEMS INC COM 009158106 22360 143583 SH DFND 11 143583 0 0 AIR PRODS & CHEMS INC COM 009158106 8407 53986 SH DFND 05 53986 0 0 AIR PRODS & CHEMS INC COM 009158106 1254 8050 SH DFND 06 8050 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH DFND 10 2 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 196 8667 SH DFND 12 8667 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 528 23391 SH DFND 13 23391 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1423 63004 SH DFND 11 63004 0 0 AIRCASTLE LTD COM G0129K104 86 4183 SH DFND 0 0 4183 AIRCASTLE LTD COM G0129K104 791 38604 SH DFND 13 38604 0 0 AIRCASTLE LTD COM G0129K104 88 4301 SH DFND 12 4301 0 0 AIRCASTLE LTD COM G0129K104 613 29908 SH DFND 11 29908 0 0 AIRCASTLE LTD COM G0129K104 205 10000 SH DFND 06 10000 0 0 AK STL HLDG CORP COM 001547108 594 136949 SH DFND 13 136949 0 0 AK STL HLDG CORP COM 001547108 292 67208 SH DFND 0 0 67208 AK STL HLDG CORP COM 001547108 557 128381 SH DFND 11 128381 0 0 AK STL HLDG CORP COM 001547108 0 2 SH DFND 10 2 0 0 AK STL HLDG CORP COM 001547108 631 145349 SH DFND 04 145349 0 0 AK STL HLDG CORP COM 001547108 4470 1030000 SH Call DFND 04 1030000 0 0 AK STL HLDG CORP COM 001547108 97 22459 SH DFND 12 22459 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6225 85000 SH Put DFND 04 85000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 109169 1490772 SH DFND 13 1490772 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 546 7452 SH DFND 12 7452 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9423 128679 SH DFND 11 128679 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 40 SH DFND 10 40 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 462 6313 SH DFND 06 6313 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2921 39893 SH DFND 0 0 39893 AKAMAI TECHNOLOGIES INC COM 00971T101 3643 49744 SH DFND 04 49744 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1984 1980000 PRN DFND 11 1980000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8517 8500000 PRN DFND 06 8500000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 13555 13528000 PRN DFND 12 13528000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 27 1140 SH DFND 12 1140 0 0 AKCEA THERAPEUTICS INC COM 00972L107 105 4442 SH DFND 13 4442 0 0 AKCEA THERAPEUTICS INC COM 00972L107 205 8641 SH DFND 11 8641 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 256 25695 SH DFND 11 25695 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 143 14317 SH DFND 13 14317 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 59 5889 SH DFND 12 5889 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 25 SH DFND 10 25 0 0 AKORN INC COM 009728106 116 6966 SH DFND 12 6966 0 0 AKORN INC COM 009728106 333 20102 SH DFND 0 0 20102 AKORN INC COM 009728106 721 43458 SH DFND 11 43458 0 0 AKORN INC COM 009728106 377 22711 SH DFND 13 22711 0 0 ALAMO GROUP INC COM 011311107 234 2593 SH DFND 13 2593 0 0 ALAMO GROUP INC COM 011311107 174 1930 SH DFND 12 1930 0 0 ALAMO GROUP INC COM 011311107 366 4055 SH DFND 11 4055 0 0 ALAMO GROUP INC COM 011311107 78 866 SH DFND 0 0 866 ALAMOS GOLD INC NEW COM CL A 011532108 6617 1162956 SH DFND 13 1162956 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 906 159309 SH DFND 11 159309 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 100 17579 SH DFND 12 17579 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 749 131655 SH DFND 0 0 131655 ALAMOS GOLD INC NEW COM CL A 011532108 171 30000 SH DFND 05 30000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 210 36891 SH DFND 10 36891 0 0 ALARM COM HLDGS INC COM 011642105 547 13556 SH DFND 11 13556 0 0 ALARM COM HLDGS INC COM 011642105 0 1 SH DFND 10 1 0 0 ALARM COM HLDGS INC COM 011642105 177 4384 SH DFND 12 4384 0 0 ALARM COM HLDGS INC COM 011642105 321 7958 SH DFND 13 7958 0 0 ALASKA AIR GROUP INC COM 011659109 183 3025 SH DFND 11 3025 0 0 ALASKA AIR GROUP INC COM 011659109 2 36 SH DFND 10 36 0 0 ALASKA AIR GROUP INC COM 011659109 497 8227 SH DFND 12 8227 0 0 ALASKA AIR GROUP INC COM 011659109 3921 64921 SH DFND 13 64921 0 0 ALASKA AIR GROUP INC COM 011659109 624 10335 SH DFND 1067 0 9268 ALASKA AIR GROUP INC COM 011659109 4243 70265 SH DFND 04 70265 0 0 ALBANY INTL CORP CL A 012348108 478 7944 SH DFND 0 0 7944 ALBANY INTL CORP CL A 012348108 836 13894 SH DFND 11 13894 0 0 ALBANY INTL CORP CL A 012348108 235 3913 SH DFND 12 3913 0 0 ALBANY INTL CORP CL A 012348108 463 7703 SH DFND 13 7703 0 0 ALBEMARLE CORP COM 012653101 339 3596 SH DFND 10 3596 0 0 ALBEMARLE CORP COM 012653101 5893 62476 SH DFND 29450 0 33026 ALBEMARLE CORP COM 012653101 8241 87359 SH DFND 04 87359 0 0 ALBEMARLE CORP COM 012653101 7805 82740 SH DFND 11 82740 0 0 ALBEMARLE CORP COM 012653101 85 902 SH DFND 12 902 0 0 ALBEMARLE CORP COM 012653101 13358 141611 SH DFND 13 141611 0 0 ALBEMARLE CORP COM 012653101 8018 85000 SH Put DFND 04 85000 0 0 ALBEMARLE CORP COM 012653101 351 3719 SH DFND 06 3719 0 0 ALCOA CORP COM 013872106 2304 49147 SH DFND 14319 0 34828 ALCOA CORP COM 013872106 2291 48866 SH DFND 13 48866 0 0 ALCOA CORP COM 013872106 29 622 SH DFND 12 622 0 0 ALCOA CORP COM 013872106 625 13334 SH DFND 04 13334 0 0 ALCOA CORP COM 013872106 13 277 SH DFND 06 277 0 0 ALCOA CORP COM 013872106 205 4364 SH DFND 05 4364 0 0 ALCOA CORP COM 013872106 4761 101557 SH DFND 11 101557 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 56 3569 SH DFND 0 0 3569 ALDER BIOPHARMACEUTICALS INC COM 014339105 1569 99299 SH DFND 13 99299 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 125 7918 SH DFND 12 7918 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 448 28326 SH DFND 11 28326 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 3 SH DFND 10 3 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 10264 9881000 PRN DFND 12 9881000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 270 11487 SH DFND 602 0 10885 ALEXANDER & BALDWIN INC NEW COM 014491104 967 41164 SH DFND 11 41164 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 144 6143 SH DFND 12 6143 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 443 18872 SH DFND 13 18872 0 0 ALEXANDERS INC COM 014752109 819 2140 SH DFND 11 2140 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 478 1250 SH DFND 13 1250 0 0 ALEXANDERS INC COM 014752109 53 139 SH DFND 12 139 0 0 ALEXANDERS INC COM 014752109 500 1308 SH DFND 0 0 1308 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10916 86518 SH DFND 2494 0 84024 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 135 1070 SH DFND 04 1070 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5969 47310 SH DFND 06 47310 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 52 SH DFND 10 52 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13866 109897 SH DFND 11 109897 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9960 78940 SH DFND 13 78940 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81 640 SH DFND 12 640 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 315 2538 SH DFND 12 2538 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19839 159797 SH DFND 11 159797 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 80 647 SH DFND 10 647 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5961 48013 SH DFND 0 0 48013 ALEXION PHARMACEUTICALS INC COM 015351109 4358 35106 SH DFND 13 35106 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1094 8815 SH DFND 04 8815 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2346 18900 SH DFND 05 18900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 973 7836 SH DFND 06 7836 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5674 45700 SH Put DFND 04 45700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 355 36699 SH DFND 10 36699 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 31 3251 SH DFND 09 3251 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 817 84491 SH DFND 0 0 84491 ALGONQUIN PWR UTILS CORP COM 015857105 1741 180000 SH DFND 11 180000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 112 11582 SH DFND 13 11582 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2030 10940 SH DFND 08 10940 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57517 310012 SH DFND 06 306312 0 3700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20000 107800 SH DFND 05 107800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81030 436748 SH DFND 04 436748 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35826 193100 SH DFND 03 193100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7421 40000 SH Call DFND 40000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142090 765858 SH DFND 83645 0 682213 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55659 300000 SH Put DFND 12 300000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426385 2298200 SH Put DFND 04 2298200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35826 193100 SH Put DFND 03 193100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227274 1225000 SH Call DFND 04 1225000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46383 250000 SH DFND 13 250000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63735 343529 SH DFND 12 343529 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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031652100 66 7669 SH DFND 0 0 7669 AMKOR TECHNOLOGY INC COM 031652100 586 68270 SH DFND 11 68270 0 0 AMKOR TECHNOLOGY INC COM 031652100 71 8270 SH DFND 12 8270 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 243 4148 SH DFND 12 4148 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1114 19017 SH DFND 11 19017 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 721 12312 SH DFND 06 12312 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 123 2100 SH DFND 05 2100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1667 28440 SH DFND 13 28440 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 203 3465 SH DFND 0 0 3465 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 171 10399 SH DFND 0 0 10399 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8164 497475 SH DFND 13 497475 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 139 8487 SH DFND 12 8487 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 458 27889 SH DFND 11 27889 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 91 5974 SH DFND 12 5974 0 0 AMPHASTAR 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SH DFND 12 11270 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 602 32909 SH DFND 13 32909 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 687 37599 SH DFND 11 37599 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14915 468003 SH DFND 07 468003 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 890 27935 SH DFND 04 27935 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 500 SH DFND 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1489 46717 SH DFND 13 46717 0 0 APPFOLIO INC COM CL A 03783C100 175 2869 SH DFND 13 2869 0 0 APPFOLIO INC COM CL A 03783C100 74 1206 SH DFND 12 1206 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2989 167168 SH DFND 2700 0 164468 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1374 76860 SH DFND 06 76860 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3295 184292 SH DFND 11 184292 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 373 SH DFND 12 373 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2067 115611 SH DFND 13 115611 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 45 2543 SH DFND 04 2543 0 0 APPLE INC COM 037833100 104073 562225 SH DFND 13 562225 0 0 APPLE INC COM 037833100 48721 263200 SH Call DFND 04 263200 0 0 APPLE INC COM 037833100 95480 515800 SH Put DFND 04 515800 0 0 APPLE INC COM 037833100 52968 286142 SH DFND 14 0 0 286142 APPLE INC COM 037833100 344616 1861684 SH DFND 68990 0 1792694 APPLE INC COM 037833100 42224 228103 SH DFND 12 228103 0 0 APPLE INC COM 037833100 710086 3836024 SH DFND 11 3836024 0 0 APPLE INC COM 037833100 553 2986 SH DFND 10 2986 0 0 APPLE INC COM 037833100 2229 12044 SH DFND 08 12044 0 0 APPLE INC COM 037833100 61476 332103 SH DFND 06 332103 0 0 APPLE INC COM 037833100 33547 181226 SH DFND 05 181226 0 0 APPLE INC COM 037833100 37419 202142 SH DFND 04 202142 0 0 APPLE INC COM 037833100 13309 71900 SH Put DFND 71900 0 0 APPLE INC COM 037833100 13883 75000 SH Call DFND 75000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1074 15317 SH DFND 11 15317 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 271 3862 SH 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10 2325 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 80 7753 SH DFND 13 7753 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 92 8900 SH DFND 11 8900 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 2040 SH DFND 12 2040 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 81 5403 SH DFND 0 0 5403 ARMADA HOFFLER PPTYS INC COM 04208T108 0 10 SH DFND 10 10 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 336 22579 SH DFND 11 22579 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 54 3637 SH DFND 12 3637 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 179 12044 SH DFND 13 12044 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 386 16919 SH DFND 11 16919 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 81 3533 SH DFND 0 0 3533 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 152 6675 SH DFND 12 6675 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 260 11378 SH DFND 13 11378 0 0 ARMSTRONG FLOORING INC COM 04238R106 1404 100000 SH DFND 0 0 100000 ARMSTRONG FLOORING INC COM 04238R106 288 20548 SH DFND 11 20548 0 0 ARMSTRONG FLOORING INC COM 04238R106 26 1840 SH DFND 12 1840 0 0 ARMSTRONG FLOORING INC COM 04238R106 77 5513 SH DFND 13 5513 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 7 SH DFND 10 7 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 184 2919 SH DFND 0 0 2919 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 126 SH DFND 12 126 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 953 15080 SH DFND 13 15080 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH DFND 10 2 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1217 19258 SH DFND 11 19258 0 0 ARQULE INC COM 04269E107 31 5608 SH DFND 12 5608 0 0 ARQULE INC COM 04269E107 93 16875 SH DFND 13 16875 0 0 ARRAY BIOPHARMA INC COM 04269X105 1624 96810 SH DFND 11 96810 0 0 ARRAY BIOPHARMA INC COM 04269X105 454 27072 SH DFND 12 27072 0 0 ARRAY BIOPHARMA INC COM 04269X105 1320 78669 SH DFND 13 78669 0 0 ARRAY BIOPHARMA INC COM 04269X105 841 50137 SH DFND 0 0 50137 ARRIS INTL INC SHS G0551A103 4111 168191 SH DFND 11 168191 0 0 ARRIS INTL INC SHS G0551A103 481 19686 SH DFND 04 19686 0 0 ARRIS INTL INC SHS G0551A103 150 6135 SH DFND 12 6135 0 0 ARRIS INTL INC SHS G0551A103 1075 43981 SH DFND 13 43981 0 0 ARRIS INTL INC SHS G0551A103 683 27943 SH DFND 1127 0 26816 ARROW ELECTRS INC COM 042735100 7586 100771 SH DFND 11 100771 0 0 ARROW ELECTRS INC COM 042735100 1544 20515 SH DFND 1363 0 19152 ARROW ELECTRS INC COM 042735100 293 3895 SH DFND 10 3895 0 0 ARROW ELECTRS INC COM 042735100 257 3412 SH DFND 06 3412 0 0 ARROW ELECTRS INC COM 042735100 36 473 SH DFND 13 473 0 0 ARROW ELECTRS INC COM 042735100 103 1364 SH DFND 12 1364 0 0 ARROW FINL CORP COM 042744102 496 13627 SH DFND 0 0 13627 ARROW FINL CORP COM 042744102 114 3144 SH DFND 13 3144 0 0 ARROW FINL CORP COM 042744102 34 928 SH DFND 12 928 0 0 ARROW FINL CORP COM 042744102 204 5597 SH DFND 11 5597 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 332 24414 SH DFND 13 24414 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 102 7497 SH DFND 0 0 7497 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 110 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613 0 72263 BALL CORP COM 058498106 0 12 SH DFND 04 12 0 0 BALL CORP COM 058498106 147 4145 SH DFND 12 4145 0 0 BALL CORP COM 058498106 9185 258372 SH DFND 11 258372 0 0 BALL CORP COM 058498106 3 83 SH DFND 10 83 0 0 BALL CORP COM 058498106 423 11897 SH DFND 06 11897 0 0 BALLARD PWR SYS INC NEW COM 058586108 138 48305 SH DFND 11 48305 0 0 BALLARD PWR SYS INC NEW COM 058586108 43 15164 SH DFND 10 15164 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 1 SH DFND 10 1 0 0 BANC OF CALIFORNIA INC COM 05990K106 534 27315 SH DFND 11 27315 0 0 BANC OF CALIFORNIA INC COM 05990K106 63 3227 SH DFND 0 0 3227 BANC OF CALIFORNIA INC COM 05990K106 67 3405 SH DFND 12 3405 0 0 BANCFIRST CORP COM 05945F103 599 10114 SH DFND 11 10114 0 0 BANCFIRST CORP COM 05945F103 87 1464 SH DFND 0 0 1464 BANCFIRST CORP COM 05945F103 271 4573 SH DFND 13 4573 0 0 BANCFIRST CORP COM 05945F103 73 1233 SH DFND 12 1233 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3150 450000 SH DFND 12 450000 0 0 BANCO BRADESCO S A SP 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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 89 2842 SH DFND 10 2842 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 666 21200 SH DFND 11 21200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 522 16608 SH DFND 06 16608 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 0 1 SH DFND 10 1 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 4098 612526 SH DFND 11 612526 0 0 BANCO SANTANDER SA ADR 05964H105 1077 201765 SH DFND 04 201765 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4285 89677 SH DFND 11 89677 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2341 49000 SH DFND 05 49000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22 456 SH DFND 13 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 230 4804 SH DFND 06 4804 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 164 3422 SH DFND 0 0 3422 BANCORP INC DEL COM 05969A105 73 6967 SH DFND 12 6967 0 0 BANCORP INC DEL COM 05969A105 797 76228 SH DFND 06 76228 0 0 BANCORP INC DEL COM 05969A105 512 48972 SH DFND 11 48972 0 0 BANCORP INC DEL COM 05969A105 218 20816 SH DFND 0 0 20816 BANCORP INC DEL COM 05969A105 0 38 SH DFND 10 38 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 420 12745 SH DFND 1583 0 11162 BANCORPSOUTH BK TUPELO MISS COM 05971J102 278 8423 SH DFND 13 8423 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 321 9744 SH DFND 12 9744 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1272 38600 SH DFND 11 38600 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 384 23550 SH Call DFND 0 0 23550 BANK AMER CORP COM 060505104 11820 419306 SH DFND 14 0 0 419306 BANK AMER CORP COM 060505104 90963 3226800 SH Put DFND 04 3226800 0 0 BANK AMER CORP COM 060505104 19522 692500 SH Call DFND 04 692500 0 0 BANK AMER CORP COM 060505104 84945 3013320 SH DFND 13 3013320 0 0 BANK AMER CORP COM 060505104 5297 187907 SH DFND 12 187907 0 0 BANK AMER CORP COM 060505104 193695 6871038 SH DFND 11 6871038 0 0 BANK AMER CORP COM 060505104 74 2640 SH DFND 10 2640 0 0 BANK AMER CORP COM 060505104 13852 491383 SH DFND 06 491383 0 0 BANK AMER CORP COM 060505104 12728 451500 SH DFND 05 451500 0 0 BANK AMER CORP COM 060505104 30092 1067485 SH DFND 04 1067485 0 0 BANK AMER CORP COM 060505104 71964 2552811 SH DFND 86326 0 2466485 BANK HAWAII CORP COM 062540109 731 8759 SH DFND 13 8759 0 0 BANK HAWAII CORP COM 062540109 6000 71927 SH DFND 11 71927 0 0 BANK HAWAII CORP COM 062540109 1546 18536 SH DFND 736 0 17800 BANK HAWAII CORP COM 062540109 6287 75360 SH DFND 06 75360 0 0 BANK HAWAII CORP COM 062540109 118 1410 SH DFND 12 1410 0 0 BANK MONTREAL QUE COM 063671101 16886 218555 SH DFND 06 218555 0 0 BANK MONTREAL QUE COM 063671101 13234 171295 SH DFND 09 171295 0 0 BANK MONTREAL QUE COM 063671101 5141 66538 SH DFND 10 66538 0 0 BANK MONTREAL QUE COM 063671101 38313 495896 SH DFND 11 495896 0 0 BANK MONTREAL QUE COM 063671101 938 12137 SH DFND 12 12137 0 0 BANK MONTREAL QUE COM 063671101 2963 38347 SH DFND 04 38347 0 0 BANK MONTREAL QUE COM 063671101 21648 280193 SH DFND 3854 0 276339 BANK N S HALIFAX COM 064149107 17762 310413 SH DFND 09 310413 0 0 BANK N S HALIFAX COM 064149107 14102 246459 SH DFND 340 0 246119 BANK N S HALIFAX COM 064149107 454 7940 SH DFND 04 7940 0 0 BANK N S HALIFAX COM 064149107 14975 261709 SH DFND 06 261709 0 0 BANK N S HALIFAX COM 064149107 3157 55168 SH DFND 10 55168 0 0 BANK N S HALIFAX COM 064149107 43729 764223 SH DFND 11 764223 0 0 BANK N S HALIFAX COM 064149107 1327 23195 SH DFND 12 23195 0 0 BANK N S HALIFAX COM 064149107 68 1191 SH DFND 13 1191 0 0 BANK N S HALIFAX COM 064149107 2546 44500 SH DFND 14 0 0 44500 BANK NEW YORK MELLON CORP COM 064058100 2014 37344 SH DFND 06 37344 0 0 BANK NEW YORK MELLON CORP COM 064058100 37996 704544 SH DFND 11 704544 0 0 BANK NEW YORK MELLON CORP COM 064058100 943 17491 SH DFND 12 17491 0 0 BANK NEW YORK MELLON CORP COM 064058100 696 12900 SH DFND 05 12900 0 0 BANK NEW YORK MELLON CORP COM 064058100 6887 127694 SH DFND 04 127694 0 0 BANK NEW YORK MELLON CORP COM 064058100 8733 161934 SH DFND 13 161934 0 0 BANK NEW YORK MELLON CORP COM 064058100 13639 252903 SH DFND 8324 0 244579 BANK NEW YORK MELLON CORP COM 064058100 11185 207400 SH Put DFND 04 207400 0 0 BANK OF MARIN BANCORP COM 063425102 64 788 SH DFND 12 788 0 0 BANK OF MARIN BANCORP COM 063425102 141 1743 SH DFND 13 1743 0 0 BANK OF MARIN BANCORP COM 063425102 0 1 SH DFND 10 1 0 0 BANK OF MARIN BANCORP COM 063425102 27 329 SH DFND 11 329 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 808 17663 SH DFND 13 17663 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 244 5332 SH DFND 06 5332 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 203 4437 SH DFND 12 4437 0 0 BANK OF THE OZARKS COM 063904106 0 1 SH DFND 10 1 0 0 BANK OF THE OZARKS COM 063904106 2755 61164 SH DFND 11 61164 0 0 BANK OF THE OZARKS COM 063904106 86 1904 SH DFND 12 1904 0 0 BANK OF THE OZARKS COM 063904106 1005 22324 SH DFND 1550 0 20774 BANKUNITED INC COM 06652K103 1824 44657 SH DFND 11 44657 0 0 BANKUNITED INC COM 06652K103 8 199 SH DFND 12 199 0 0 BANKUNITED INC COM 06652K103 526 12873 SH DFND 1030 0 11843 BANKUNITED INC COM 06652K103 1373 33600 SH DFND 13 33600 0 0 BANNER CORP COM NEW 06652V208 183 3047 SH DFND 12 3047 0 0 BANNER CORP COM NEW 06652V208 40 673 SH DFND 13 673 0 0 BANNER CORP COM NEW 06652V208 877 14585 SH DFND 11 14585 0 0 BANNER CORP COM NEW 06652V208 323 5372 SH DFND 407 0 4965 BAOZUN INC SPONSORED ADR 06684L103 8 155 SH DFND 13 155 0 0 BAOZUN INC SPONSORED ADR 06684L103 1509 27593 SH DFND 11 27593 0 0 BAOZUN INC SPONSORED ADR 06684L103 3941 72054 SH DFND 04 72054 0 0 BAOZUN INC SPONSORED ADR 06684L103 684 12500 SH DFND 05 12500 0 0 BAOZUN INC SPONSORED ADR 06684L103 5026 91887 SH DFND 06 91887 0 0 BAR HBR BANKSHARES COM 066849100 59 1946 SH DFND 0 0 1946 BAR HBR BANKSHARES COM 066849100 0 14 SH DFND 10 14 0 0 BAR HBR BANKSHARES COM 066849100 226 7465 SH DFND 11 7465 0 0 BAR HBR BANKSHARES COM 066849100 35 1166 SH DFND 12 1166 0 0 BAR HBR BANKSHARES COM 066849100 121 4001 SH DFND 13 4001 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1009 27270 SH DFND 04 27270 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5550 150000 SH Put DFND 04 150000 0 0 BARCLAYS PLC ADR 06738E204 574 57211 SH DFND 04 57211 0 0 BARNES & NOBLE ED INC COM 06777U101 0 38 SH DFND 10 38 0 0 BARNES & NOBLE ED INC COM 06777U101 67 11820 SH DFND 11 11820 0 0 BARNES & NOBLE ED INC COM 06777U101 25 4347 SH DFND 12 4347 0 0 BARNES & NOBLE ED INC COM 06777U101 57 10048 SH DFND 13 10048 0 0 BARNES & NOBLE ED INC COM 06777U101 47 8372 SH DFND 0 0 8372 BARNES & NOBLE INC COM 067774109 147 23158 SH DFND 11 23158 0 0 BARNES & NOBLE INC COM 067774109 238 37539 SH DFND 10 37539 0 0 BARNES & NOBLE INC COM 067774109 106 16748 SH DFND 0 0 16748 BARNES & NOBLE INC COM 067774109 99 15592 SH DFND 13 15592 0 0 BARNES & NOBLE INC COM 067774109 38 6046 SH DFND 12 6046 0 0 BARNES GROUP INC COM 067806109 1153 19569 SH DFND 13 19569 0 0 BARNES GROUP INC COM 067806109 460 7807 SH DFND 0 0 7807 BARNES GROUP INC COM 067806109 728 12363 SH DFND 12 12363 0 0 BARNES GROUP INC COM 067806109 1416 24040 SH DFND 11 24040 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 174 1800 SH DFND 11 1800 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 47 485 SH DFND 12 485 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 397 4116 SH DFND 06 4116 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 3 SH DFND 10 3 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 181 1870 SH DFND 13 1870 0 0 BARRICK GOLD CORP COM 067901108 1713 130500 SH DFND 05 130500 0 0 BARRICK GOLD CORP COM 067901108 17688 1347141 SH DFND 04 1347141 0 0 BARRICK GOLD CORP COM 067901108 11161 850069 SH DFND 456325 0 393744 BARRICK GOLD CORP COM 067901108 29210 2224652 SH DFND 13 2224652 0 0 BARRICK GOLD CORP COM 067901108 7025 535000 SH Call DFND 04 535000 0 0 BARRICK GOLD CORP COM 067901108 3780 287881 SH DFND 06 287881 0 0 BARRICK GOLD CORP COM 067901108 366 27907 SH DFND 12 27907 0 0 BARRICK GOLD CORP COM 067901108 59786 4553389 SH DFND 11 4553389 0 0 BARRICK GOLD CORP COM 067901108 626 47662 SH DFND 10 47662 0 0 BARRICK GOLD CORP COM 067901108 13327 1015000 SH Put DFND 04 1015000 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 21 1909 SH DFND 0 0 1909 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 457 41116 SH DFND 13 41116 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 4 SH DFND 10 4 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 90 8056 SH DFND 11 8056 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 42 3804 SH DFND 12 3804 0 0 BAXTER INTL INC COM 071813109 583 7900 SH DFND 14 0 0 7900 BAXTER INTL INC COM 071813109 7384 100000 SH Put DFND 04 100000 0 0 BAXTER INTL INC COM 071813109 5731 77618 SH DFND 13 77618 0 0 BAXTER INTL INC COM 071813109 681 9222 SH DFND 12 9222 0 0 BAXTER INTL INC COM 071813109 11853 160521 SH DFND 957 0 159564 BAXTER INTL INC COM 071813109 85 1151 SH DFND 10 1151 0 0 BAXTER INTL INC COM 071813109 2241 30356 SH DFND 06 30356 0 0 BAXTER INTL INC COM 071813109 1477 20008 SH DFND 04 20008 0 0 BAXTER INTL INC COM 071813109 42050 569471 SH DFND 11 569471 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 158 SH DFND 12 158 0 0 BAYTEX ENERGY CORP COM 07317Q105 244 73321 SH DFND 11 73321 0 0 BAYTEX ENERGY CORP COM 07317Q105 81 24441 SH DFND 0 0 24441 BAYTEX ENERGY CORP COM 07317Q105 14 4268 SH DFND 09 4268 0 0 BAYTEX ENERGY CORP COM 07317Q105 93 28056 SH DFND 10 28056 0 0 BB&T CORP COM 054937107 9540 189127 SH DFND 1020 0 188107 BB&T CORP COM 054937107 1551 30744 SH DFND 06 30744 0 0 BB&T CORP COM 054937107 2146 42550 SH DFND 04 42550 0 0 BB&T CORP COM 054937107 0 9 SH DFND 10 9 0 0 BB&T CORP COM 054937107 27620 547590 SH DFND 11 547590 0 0 BB&T CORP COM 054937107 775 15355 SH DFND 12 15355 0 0 BB&T CORP COM 054937107 5176 102610 SH DFND 13 102610 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 865 70000 SH DFND 0 0 70000 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 21 SH DFND 10 21 0 0 BBX CAP CORP NEW CL A 05491N104 102 11305 SH DFND 12 11305 0 0 BBX CAP CORP NEW CL A 05491N104 452 50060 SH DFND 13 50060 0 0 BBX CAP CORP NEW CL A 05491N104 534 59119 SH DFND 11 59119 0 0 BBX CAP CORP NEW CL A 05491N104 83 9173 SH DFND 0 0 9173 BCE INC COM NEW 05534B760 1612 39811 SH DFND 14 0 0 39811 BCE INC COM NEW 05534B760 1663 41072 SH DFND 12 41072 0 0 BCE INC COM NEW 05534B760 14948 369183 SH DFND 11 369183 0 0 BCE INC COM NEW 05534B760 3084 76156 SH DFND 10 76156 0 0 BCE INC COM NEW 05534B760 10872 268502 SH DFND 0 0 268502 BCE INC COM NEW 05534B760 7497 185153 SH DFND 06 185153 0 0 BCE INC COM NEW 05534B760 642 15867 SH DFND 05 15867 0 0 BCE INC COM NEW 05534B760 9170 226466 SH DFND 04 226466 0 0 BCE INC COM NEW 05534B760 113 2790 SH DFND 03 2790 0 0 BCE INC COM NEW 05534B760 6590 162758 SH DFND 09 162758 0 0 BEACON ROOFING SUPPLY INC COM 073685109 342 8034 SH DFND 0 0 8034 BEACON ROOFING SUPPLY INC COM 073685109 761 17852 SH DFND 13 17852 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1267 29738 SH DFND 11 29738 0 0 BEACON ROOFING SUPPLY INC COM 073685109 218 5126 SH DFND 12 5126 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 7 SH DFND 10 7 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 36 2459 SH DFND 12 2459 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 120 8116 SH DFND 13 8116 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1047 71000 SH DFND 0 0 71000 BEAZER HOMES USA INC COM NEW 07556Q881 334 22634 SH DFND 11 22634 0 0 BECTON DICKINSON & CO COM 075887109 19859 82898 SH DFND 176 0 82722 BECTON DICKINSON & CO COM 075887109 1572 6563 SH DFND 13 6563 0 0 BECTON DICKINSON & CO COM 075887109 916 3825 SH DFND 12 3825 0 0 BECTON DICKINSON & CO COM 075887109 56465 235703 SH DFND 11 235703 0 0 BECTON DICKINSON & CO COM 075887109 139 581 SH DFND 10 581 0 0 BECTON DICKINSON & CO COM 075887109 2878 12015 SH DFND 06 12015 0 0 BECTON DICKINSON & CO COM 075887109 23314 97320 SH DFND 05 97320 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1856 30000 SH DFND 11 30000 0 0 BED BATH & BEYOND INC COM 075896100 1438 72180 SH DFND 11 72180 0 0 BED BATH & BEYOND INC COM 075896100 2387 119790 SH DFND 3015 0 116775 BED BATH & BEYOND INC COM 075896100 199 9977 SH DFND 03 9977 0 0 BED BATH & BEYOND INC COM 075896100 57 2884 SH DFND 06 2884 0 0 BED BATH & BEYOND INC COM 075896100 517 25924 SH DFND 12 25924 0 0 BED BATH & BEYOND INC COM 075896100 1567 78645 SH DFND 13 78645 0 0 BEIGENE LTD SPONSORED ADR 07725L102 15993 104033 SH DFND 13 104033 0 0 BEIGENE LTD SPONSORED ADR 07725L102 595 3873 SH DFND 0 0 3873 BEIGENE LTD SPONSORED ADR 07725L102 372 2417 SH DFND 11 2417 0 0 BEIGENE LTD SPONSORED ADR 07725L102 15 100 SH DFND 12 100 0 0 BELDEN INC COM 077454106 255 4171 SH DFND 12 4171 0 0 BELDEN INC COM 077454106 522 8537 SH DFND 267 0 8270 BELDEN INC COM 077454106 882 14429 SH DFND 13 14429 0 0 BELDEN INC COM 077454106 1418 23194 SH DFND 11 23194 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 40 5450 SH DFND 11 5450 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 0 4 SH DFND 10 4 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 82 11062 SH DFND 13 11062 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 36 4818 SH DFND 12 4818 0 0 BELMOND LTD CL A G1154H107 261 23412 SH DFND 13 23412 0 0 BELMOND LTD CL A G1154H107 94 8432 SH DFND 12 8432 0 0 BELMOND LTD CL A G1154H107 418 37489 SH DFND 11 37489 0 0 BELMOND LTD CL A G1154H107 0 14 SH DFND 10 14 0 0 BELMOND LTD CL A G1154H107 1338 120000 SH DFND 06 120000 0 0 BELMOND LTD CL A G1154H107 661 59261 SH DFND 0 0 59261 BEMIS INC COM 081437105 914 21656 SH DFND 13 21656 0 0 BEMIS INC COM 081437105 173 4102 SH DFND 12 4102 0 0 BEMIS INC COM 081437105 1907 45179 SH DFND 11 45179 0 0 BEMIS INC COM 081437105 613 14534 SH DFND 764 0 13770 BENCHMARK ELECTRS INC COM 08160H101 214 7338 SH DFND 13 7338 0 0 BENCHMARK ELECTRS INC COM 08160H101 239 8194 SH DFND 12 8194 0 0 BENCHMARK ELECTRS INC COM 08160H101 822 28185 SH DFND 11 28185 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 2 SH DFND 10 2 0 0 BENCHMARK ELECTRS INC COM 08160H101 174 5985 SH DFND 0 0 5985 BENEFICIAL BANCORP INC COM 08171T102 104 6389 SH DFND 0 0 6389 BENEFICIAL BANCORP INC COM 08171T102 90 5567 SH DFND 12 5567 0 0 BENEFICIAL BANCORP INC COM 08171T102 730 45068 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14912Y202 163 12792 SH DFND 13 12792 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 44 3481 SH DFND 12 3481 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 81 6387 SH DFND 0 0 6387 CATERPILLAR INC DEL COM 149123101 9040 66629 SH DFND 06 66629 0 0 CATERPILLAR INC DEL COM 149123101 47 345 SH DFND 10 345 0 0 CATERPILLAR INC DEL COM 149123101 7908 58287 SH DFND 05 58287 0 0 CATERPILLAR INC DEL COM 149123101 29181 215086 SH DFND 04 215086 0 0 CATERPILLAR INC DEL COM 149123101 22588 166495 SH DFND 12178 0 154317 CATERPILLAR INC DEL COM 149123101 57369 422857 SH DFND 11 422857 0 0 CATERPILLAR INC DEL COM 149123101 59654 439700 SH Put DFND 04 439700 0 0 CATERPILLAR INC DEL COM 149123101 10175 75000 SH Call DFND 04 75000 0 0 CATERPILLAR INC DEL COM 149123101 23296 171712 SH DFND 13 171712 0 0 CATERPILLAR INC DEL COM 149123101 11464 84502 SH DFND 12 84502 0 0 CATERPILLAR INC DEL COM 149123101 1312 9670 SH DFND 14 0 0 9670 CATHAY GEN BANCORP COM 149150104 535 13217 SH DFND 1545 0 11672 CATHAY GEN BANCORP COM 149150104 3125 77174 SH DFND 13 77174 0 0 CATHAY GEN BANCORP COM 149150104 404 9978 SH DFND 12 9978 0 0 CATHAY GEN BANCORP COM 149150104 1695 41856 SH DFND 11 41856 0 0 CATO CORP NEW CL A 149205106 68 2781 SH DFND 0 0 2781 CATO CORP NEW CL A 149205106 96 3893 SH DFND 12 3893 0 0 CATO CORP NEW CL A 149205106 577 23427 SH DFND 11 23427 0 0 CAVCO INDS INC DEL COM 149568107 469 2257 SH DFND 13 2257 0 0 CAVCO INDS INC DEL COM 149568107 210 1010 SH DFND 12 1010 0 0 CAVCO INDS INC DEL COM 149568107 723 3481 SH DFND 11 3481 0 0 CAVCO INDS INC DEL COM 149568107 406 1954 SH DFND 06 1954 0 0 CAVCO INDS INC DEL COM 149568107 143 688 SH DFND 0 0 688 CAVIUM INC COM 14964U108 1064 12304 SH DFND 04 12304 0 0 CAVIUM INC COM 14964U108 708 8180 SH DFND 0 0 8180 CAVIUM INC COM 14964U108 15 169 SH DFND 12 169 0 0 CAVIUM INC COM 14964U108 2607 30141 SH DFND 11 30141 0 0 CAVIUM INC COM 14964U108 0 1 SH DFND 10 1 0 0 CAVIUM INC COM 14964U108 1998 23100 SH DFND 13 23100 0 0 CBIZ INC COM 124805102 1178 51207 SH DFND 11 51207 0 0 CBIZ INC COM 124805102 311 13523 SH DFND 13 13523 0 0 CBIZ INC COM 124805102 96 4154 SH DFND 12 4154 0 0 CBIZ INC COM 124805102 133 5767 SH DFND 0 0 5767 CBL & ASSOC PPTYS INC COM 124830100 85 15301 SH DFND 12 15301 0 0 CBL & ASSOC PPTYS INC COM 124830100 749 134523 SH DFND 11 134523 0 0 CBL & ASSOC PPTYS INC COM 124830100 223 40000 SH DFND 05 40000 0 0 CBL & ASSOC PPTYS INC COM 124830100 269 48244 SH DFND 13 48244 0 0 CBL & ASSOC PPTYS INC COM 124830100 302 54288 SH DFND 06 54288 0 0 CBL & ASSOC PPTYS INC COM 124830100 806 144746 SH DFND 278 0 144468 CBL & ASSOC PPTYS INC COM 124830100 6 1120 SH DFND 04 1120 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21 202 SH DFND 04 202 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 379 3644 SH DFND 06 3644 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3 30 SH DFND 10 30 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8481 81493 SH DFND 11 81493 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2237 21498 SH DFND 13 21498 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 147 1409 SH DFND 12 1409 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2574 24735 SH DFND 386 0 24349 CBRE GROUP INC CL A 12504L109 5768 120812 SH DFND 13 120812 0 0 CBRE GROUP INC CL A 12504L109 2281 47782 SH DFND 06 47782 0 0 CBRE GROUP INC CL A 12504L109 4 77 SH DFND 10 77 0 0 CBRE GROUP INC CL A 12504L109 11896 249173 SH DFND 11 249173 0 0 CBRE GROUP INC CL A 12504L109 161 3379 SH DFND 12 3379 0 0 CBRE GROUP INC CL A 12504L109 5001 104760 SH DFND 4105 0 100655 CBRE GROUP INC CL A 12504L109 2294 48056 SH DFND 04 48056 0 0 CBS CORP NEW CL B 124857202 797 14172 SH DFND 06 14172 0 0 CBS CORP NEW CL B 124857202 16658 296305 SH DFND 0 0 296305 CBS CORP NEW CL B 124857202 4 77 SH DFND 10 77 0 0 CBS CORP NEW CL B 124857202 1774 31547 SH DFND 04 31547 0 0 CBS CORP NEW CL B 124857202 11421 203154 SH DFND 14 0 0 203154 CBS CORP NEW CL B 124857202 17215 306209 SH DFND 13 306209 0 0 CBS CORP NEW CL B 124857202 414 7369 SH DFND 12 7369 0 0 CBS CORP NEW CL B 124857202 12144 216014 SH DFND 11 216014 0 0 CBTX INC COM 12481V104 120 3622 SH DFND 13 3622 0 0 CBTX INC COM 12481V104 138 4182 SH DFND 12 4182 0 0 CDK GLOBAL INC COM 12508E101 3144 48331 SH DFND 13 48331 0 0 CDK GLOBAL INC COM 12508E101 5974 91837 SH DFND 11 91837 0 0 CDK GLOBAL INC COM 12508E101 168 2578 SH DFND 12 2578 0 0 CDK GLOBAL INC COM 12508E101 367 5637 SH DFND 10 5637 0 0 CDK GLOBAL INC COM 12508E101 336 5159 SH DFND 06 5159 0 0 CDK GLOBAL INC COM 12508E101 98 1500 SH DFND 05 1500 0 0 CDK GLOBAL INC COM 12508E101 1621 24913 SH DFND 1670 0 23243 CDK GLOBAL INC COM 12508E101 214 3288 SH DFND 03 3288 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6767 77851 SH DFND 04 77851 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14082 162006 SH DFND 09 162006 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3939 45312 SH DFND 10 45312 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28188 324294 SH DFND 11 324294 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2520 28996 SH DFND 12 28996 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1484 17070 SH DFND 14 0 0 17070 CDN IMPERIAL BK COMM TORONTO COM 136069101 8650 99515 SH DFND 06 99515 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7216 83015 SH DFND 167 0 82848 CDW CORP COM 12514G108 1180 14602 SH DFND 06 14602 0 0 CDW CORP COM 12514G108 718 8887 SH DFND 10 8887 0 0 CDW CORP COM 12514G108 7574 93746 SH DFND 11 93746 0 0 CDW CORP COM 12514G108 76 942 SH DFND 12 942 0 0 CDW CORP COM 12514G108 3341 41351 SH DFND 13 41351 0 0 CDW CORP COM 12514G108 239 2963 SH DFND 03 2963 0 0 CDW CORP COM 12514G108 2838 35134 SH DFND 0 0 35134 CEDAR REALTY TRUST INC COM NEW 150602209 131 27858 SH DFND 0 0 27858 CEDAR REALTY TRUST INC COM NEW 150602209 39 8294 SH DFND 12 8294 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 112 23830 SH DFND 13 23830 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 555 SH DFND 04 555 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 253 53533 SH DFND 11 53533 0 0 CELANESE CORP DEL COM SER A 150870103 47 420 SH DFND 12 420 0 0 CELANESE CORP DEL COM SER A 150870103 2713 24424 SH DFND 0 0 24424 CELANESE CORP DEL COM SER A 150870103 1562 14063 SH DFND 13 14063 0 0 CELANESE CORP DEL COM SER A 150870103 231 2084 SH DFND 03 2084 0 0 CELANESE CORP DEL COM SER A 150870103 820 7380 SH DFND 05 7380 0 0 CELANESE CORP DEL COM SER A 150870103 661 5953 SH DFND 06 5953 0 0 CELANESE CORP DEL COM SER A 150870103 682 6144 SH DFND 10 6144 0 0 CELANESE CORP DEL COM SER A 150870103 11653 104929 SH DFND 11 104929 0 0 CELESTICA INC SUB VTG SHS 15101Q108 558 47014 SH DFND 11 47014 0 0 CELESTICA INC SUB VTG SHS 15101Q108 145 12181 SH DFND 10 12181 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 593 SH DFND 03 593 0 0 CELESTICA INC SUB VTG SHS 15101Q108 306 25807 SH DFND 0 0 25807 CELESTICA INC SUB VTG SHS 15101Q108 287 24198 SH DFND 12 24198 0 0 CELGENE CORP COM 151020104 429 5400 SH DFND 14 0 0 5400 CELGENE CORP COM 151020104 10706 134800 SH Put DFND 04 134800 0 0 CELGENE CORP COM 151020104 37029 466247 SH DFND 14942 0 451305 CELGENE CORP COM 151020104 14104 177587 SH DFND 04 177587 0 0 CELGENE CORP COM 151020104 3502 44100 SH DFND 05 44100 0 0 CELGENE CORP COM 151020104 20087 252925 SH DFND 06 252925 0 0 CELGENE CORP COM 151020104 18 230 SH DFND 08 230 0 0 CELGENE CORP COM 151020104 340 4283 SH DFND 10 4283 0 0 CELGENE CORP COM 151020104 46159 581206 SH DFND 11 581206 0 0 CELGENE CORP COM 151020104 17536 220800 SH Call DFND 04 220800 0 0 CELGENE CORP COM 151020104 5189 65331 SH DFND 13 65331 0 0 CELGENE CORP COM 151020104 658 8282 SH DFND 12 8282 0 0 CELLCOM ISRAEL LTD SHS M2196U109 32 5619 SH DFND 10 5619 0 0 CELLCOM ISRAEL LTD SHS M2196U109 125 21909 SH DFND 11 21909 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1 23 SH DFND 12 23 0 0 CELLECTIS S A SPONSORED ADS 15117K103 8 281 SH DFND 13 281 0 0 CELLECTIS S A SPONSORED ADS 15117K103 10892 385000 SH DFND 06 385000 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 5434 1181323 SH DFND 1181323 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 20 4440 SH DFND 13 4440 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 18 3930 SH DFND 12 3930 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 4003 4000000 PRN DFND 12 4000000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2180 332350 SH DFND 04 332350 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 6 SH DFND 10 6 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3070 468000 SH DFND 05 468000 0 0 CENOVUS ENERGY INC COM 15135U109 18 1695 SH DFND 13 1695 0 0 CENOVUS ENERGY INC COM 15135U109 178 17163 SH DFND 12 17163 0 0 CENOVUS ENERGY INC COM 15135U109 7313 704490 SH DFND 11 704490 0 0 CENOVUS ENERGY INC COM 15135U109 1479 142503 SH DFND 10 142503 0 0 CENOVUS ENERGY INC COM 15135U109 2359 227221 SH DFND 06 227221 0 0 CENOVUS ENERGY INC COM 15135U109 2920 281275 SH DFND 0 0 281275 CENOVUS ENERGY INC COM 15135U109 31 2957 SH DFND 03 2957 0 0 CENOVUS ENERGY INC COM 15135U109 2 170 SH DFND 04 170 0 0 CENOVUS ENERGY INC COM 15135U109 20141 1940383 SH DFND 09 1940383 0 0 CENTENE CORP DEL COM 15135B101 1189 9649 SH DFND 04 9649 0 0 CENTENE CORP DEL COM 15135B101 931 7558 SH DFND 06 7558 0 0 CENTENE CORP DEL COM 15135B101 125 1016 SH DFND 10 1016 0 0 CENTENE CORP DEL COM 15135B101 23147 187865 SH DFND 11 187865 0 0 CENTENE CORP DEL COM 15135B101 10802 87672 SH DFND 13 87672 0 0 CENTENE CORP DEL COM 15135B101 108 880 SH DFND 12 880 0 0 CENTENE CORP DEL COM 15135B101 6502 52768 SH DFND 448 0 52320 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 10 SH DFND 10 10 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 997 55204 SH DFND 11 55204 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 29 1624 SH DFND 12 1624 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 208 11491 SH DFND 0 0 11491 CENTENNIAL RESOURCE DEV INC CL A 15136A102 675 37354 SH DFND 06 37354 0 0 CENTERPOINT ENERGY INC COM 15189T107 487 17571 SH DFND 04 17571 0 0 CENTERPOINT ENERGY INC COM 15189T107 417 15042 SH DFND 06 15042 0 0 CENTERPOINT ENERGY INC COM 15189T107 2948 106379 SH DFND 8042 0 98337 CENTERPOINT ENERGY INC COM 15189T107 2012 72609 SH DFND 13 72609 0 0 CENTERPOINT ENERGY INC COM 15189T107 108 3897 SH DFND 12 3897 0 0 CENTERPOINT ENERGY INC COM 15189T107 14571 525843 SH DFND 11 525843 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 4 SH DFND 10 4 0 0 CENTERSTATE BK CORP COM 15201P109 105 3527 SH DFND 13 3527 0 0 CENTERSTATE BK CORP COM 15201P109 206 6906 SH DFND 12 6906 0 0 CENTERSTATE BK CORP COM 15201P109 2136 71627 SH DFND 11 71627 0 0 CENTERSTATE BK CORP COM 15201P109 550 18440 SH DFND 987 0 17453 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 321 100000 SH DFND 100000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 21 SH DFND 10 21 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 70 16749 SH DFND 13 16749 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 284 68478 SH DFND 11 68478 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 37 8846 SH DFND 12 8846 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 137 3393 SH DFND 0 0 3393 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 459 11345 SH DFND 13 11345 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 694 17152 SH DFND 11 17152 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 273 6739 SH DFND 12 6739 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 8 SH DFND 10 8 0 0 CENTRAL GARDEN & PET CO COM 153527106 122 2816 SH DFND 13 2816 0 0 CENTRAL GARDEN & PET CO COM 153527106 64 1461 SH DFND 12 1461 0 0 CENTRAL GARDEN & PET CO COM 153527106 371 8540 SH DFND 11 8540 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 10 3 0 0 CENTRAL GARDEN & PET CO COM 153527106 3218 74011 SH DFND 74011 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 89 3120 SH DFND 197 0 2923 CENTRAL PAC FINL CORP COM NEW 154760409 66 2312 SH DFND 12 2312 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 361 12583 SH DFND 11 12583 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 11 SH DFND 10 11 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 317 32000 SH DFND 0 0 32000 CENTURY ALUM CO COM 156431108 213 13534 SH DFND 13 13534 0 0 CENTURY ALUM CO COM 156431108 17 1065 SH DFND 10 1065 0 0 CENTURY ALUM CO COM 156431108 139 8800 SH DFND 04 8800 0 0 CENTURY ALUM CO COM 156431108 329 20895 SH DFND 0 0 20895 CENTURY ALUM CO COM 156431108 413 26204 SH DFND 11 26204 0 0 CENTURY ALUM CO COM 156431108 52 3313 SH DFND 12 3313 0 0 CENTURY CMNTYS INC COM 156504300 471 14926 SH DFND 06 14926 0 0 CENTURY CMNTYS INC COM 156504300 202 6394 SH DFND 13 6394 0 0 CENTURY CMNTYS INC COM 156504300 55 1736 SH DFND 12 1736 0 0 CENTURY CMNTYS INC COM 156504300 380 12044 SH DFND 11 12044 0 0 CENTURYLINK INC COM 156700106 4831 259194 SH DFND 2267 0 256927 CENTURYLINK INC COM 156700106 394 21147 SH DFND 04 21147 0 0 CENTURYLINK INC COM 156700106 852 45720 SH DFND 06 45720 0 0 CENTURYLINK INC COM 156700106 11010 590690 SH DFND 10 590690 0 0 CENTURYLINK INC COM 156700106 15091 809604 SH DFND 11 809604 0 0 CENTURYLINK INC COM 156700106 373 20014 SH DFND 12 20014 0 0 CENTURYLINK INC COM 156700106 932 50000 SH Call DFND 04 50000 0 0 CENTURYLINK INC COM 156700106 1338 71766 SH DFND 13 71766 0 0 CERNER CORP COM 156782104 344 5753 SH DFND 12 5753 0 0 CERNER CORP COM 156782104 94564 1581607 SH DFND 06 1581607 0 0 CERNER CORP COM 156782104 43 720 SH DFND 10 720 0 0 CERNER CORP COM 156782104 2882 48200 SH DFND 13 48200 0 0 CERNER CORP COM 156782104 4808 80408 SH DFND 2898 0 77510 CERNER CORP COM 156782104 15721 262944 SH DFND 11 262944 0 0 CERUS CORP COM 157085101 237 35525 SH DFND 11 35525 0 0 CERUS CORP COM 157085101 61 9163 SH DFND 12 9163 0 0 CERUS CORP COM 157085101 247 37097 SH DFND 13 37097 0 0 CEVA INC COM 157210105 178 5897 SH DFND 13 5897 0 0 CEVA INC COM 157210105 140 4648 SH DFND 12 4648 0 0 CEVA INC COM 157210105 52 1708 SH DFND 0 0 1708 CEVA INC COM 157210105 0 6 SH DFND 10 6 0 0 CEVA INC COM 157210105 285 9441 SH DFND 11 9441 0 0 CF INDS HLDGS INC COM 125269100 2867 64575 SH DFND 1201 0 63374 CF INDS HLDGS INC COM 125269100 333 7505 SH DFND 12 7505 0 0 CF INDS HLDGS INC COM 125269100 215 4851 SH DFND 04 4851 0 0 CF INDS HLDGS INC COM 125269100 300 6753 SH DFND 10 6753 0 0 CF INDS HLDGS INC COM 125269100 2809 63260 SH DFND 06 63260 0 0 CF INDS HLDGS INC COM 125269100 7360 165769 SH DFND 11 165769 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 224 13461 SH DFND 11 13461 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH DFND 10 1 0 0 CHANNELADVISOR CORP COM 159179100 119 8487 SH DFND 11 8487 0 0 CHANNELADVISOR CORP COM 159179100 94 6676 SH DFND 13 6676 0 0 CHANNELADVISOR CORP COM 159179100 31 2184 SH DFND 12 2184 0 0 CHARLES RIV LABS INTL INC COM 159864107 1278 11383 SH DFND 4233 0 7150 CHARLES RIV LABS INTL INC COM 159864107 3472 30924 SH DFND 11 30924 0 0 CHARLES RIV LABS INTL INC COM 159864107 150 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 62 554 SH DFND 12 554 0 0 CHARLES RIV LABS INTL INC COM 159864107 3251 28962 SH DFND 13 28962 0 0 CHART INDS INC COM PAR $0.01 16115Q308 324 5252 SH DFND 06 5252 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1564 25360 SH DFND 11 25360 0 0 CHART INDS INC COM PAR $0.01 16115Q308 173 2809 SH DFND 12 2809 0 0 CHART INDS INC COM PAR $0.01 16115Q308 496 8043 SH DFND 13 8043 0 0 CHART INDS INC COM PAR $0.01 16115Q308 142 2305 SH DFND 0 0 2305 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1008 1000000 PRN DFND 12 1000000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 196 668 SH DFND 03 668 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1875 6395 SH DFND 06 6395 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 50 SH DFND 10 50 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32709 111556 SH DFND 11 111556 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2346 8001 SH DFND 12 8001 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17860 60913 SH DFND 13 60913 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57 194 SH DFND 04 194 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11534 39338 SH DFND 4198 0 35140 CHASE CORP COM 16150R104 56 480 SH DFND 12 480 0 0 CHASE CORP COM 16150R104 82 703 SH DFND 0 0 703 CHASE CORP COM 16150R104 0 2 SH DFND 10 2 0 0 CHASE CORP COM 16150R104 373 3182 SH DFND 11 3182 0 0 CHASE CORP COM 16150R104 224 1913 SH DFND 13 1913 0 0 CHATHAM LODGING TR COM 16208T102 2 80 SH DFND 04 80 0 0 CHATHAM LODGING TR COM 16208T102 661 31170 SH DFND 0 0 31170 CHATHAM LODGING TR COM 16208T102 2615 123229 SH DFND 11 123229 0 0 CHATHAM LODGING TR COM 16208T102 517 24382 SH DFND 06 24382 0 0 CHATHAM LODGING TR COM 16208T102 97 4560 SH DFND 12 4560 0 0 CHATHAM LODGING TR COM 16208T102 258 12146 SH DFND 13 12146 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1098 11245 SH DFND 10 11245 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8820 90296 SH DFND 11 90296 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 539 SH DFND 12 539 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11818 120992 SH DFND 13 120992 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27064 277063 SH DFND 06 277063 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2511 25708 SH DFND 4652 0 21056 CHECK POINT SOFTWARE TECH LT ORD M22465104 1311 13421 SH DFND 04 13421 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 945 9673 SH DFND 05 9673 0 0 CHEESECAKE FACTORY INC COM 163072101 1099 19954 SH DFND 11 19954 0 0 CHEESECAKE FACTORY INC COM 163072101 436 7925 SH DFND 583 0 7342 CHEESECAKE FACTORY INC COM 163072101 1144 20779 SH DFND 13 20779 0 0 CHEESECAKE FACTORY INC COM 163072101 215 3909 SH DFND 12 3909 0 0 CHEFS WHSE INC COM 163086101 418 14655 SH DFND 11 14655 0 0 CHEFS WHSE INC COM 163086101 47 1648 SH DFND 12 1648 0 0 CHEFS WHSE INC COM 163086101 120 4207 SH DFND 0 0 4207 CHEFS WHSE INC COM 163086101 164 5754 SH DFND 13 5754 0 0 CHEGG INC COM 163092109 1216 43741 SH DFND 11 43741 0 0 CHEGG INC COM 163092109 342 12300 SH DFND 06 12300 0 0 CHEGG INC COM 163092109 1320 47512 SH DFND 13 47512 0 0 CHEGG INC COM 163092109 308 11088 SH DFND 12 11088 0 0 CHEGG INC COM 163092109 176 6338 SH DFND 0 0 6338 CHEMED CORP NEW COM 16359R103 792 2462 SH DFND 06 2462 0 0 CHEMED CORP NEW COM 16359R103 975 3031 SH DFND 78 0 2953 CHEMED CORP NEW COM 16359R103 2562 7961 SH DFND 11 7961 0 0 CHEMED CORP NEW COM 16359R103 860 2673 SH DFND 12 2673 0 0 CHEMED CORP NEW COM 16359R103 3730 11590 SH DFND 13 11590 0 0 CHEMICAL FINL CORP COM 163731102 373 6695 SH DFND 12 6695 0 0 CHEMICAL FINL CORP COM 163731102 589 10580 SH DFND 886 0 9694 CHEMICAL FINL CORP COM 163731102 2193 39394 SH DFND 11 39394 0 0 CHEMOCENTRYX INC COM 16383L106 64 4882 SH DFND 11 4882 0 0 CHEMOCENTRYX INC COM 16383L106 0 2 SH DFND 10 2 0 0 CHEMOCENTRYX INC COM 16383L106 31 2384 SH DFND 12 2384 0 0 CHEMOCENTRYX INC COM 16383L106 92 7011 SH DFND 13 7011 0 0 CHEMOURS CO COM 163851108 359 8098 SH DFND 10 8098 0 0 CHEMOURS CO COM 163851108 532 11994 SH DFND 06 11994 0 0 CHEMOURS CO COM 163851108 357 8045 SH DFND 13 8045 0 0 CHEMOURS CO COM 163851108 111 2510 SH DFND 12 2510 0 0 CHEMOURS CO COM 163851108 5488 123714 SH DFND 11 123714 0 0 CHEMOURS CO COM 163851108 1440 32454 SH DFND 1942 0 30512 CHEMOURS CO COM 163851108 98 2200 SH DFND 04 2200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5867 90000 SH Put DFND 04 90000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8604 131981 SH DFND 11 131981 0 0 CHENIERE ENERGY INC COM NEW 16411R208 114 1756 SH DFND 12 1756 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2258 34635 SH DFND 0 0 34635 CHENIERE ENERGY INC COM NEW 16411R208 153 2351 SH DFND 04 2351 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2927 44905 SH DFND 06 44905 0 0 CHENIERE ENERGY INC COM NEW 16411R208 622 9544 SH DFND 10 9544 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9127 140000 SH Call DFND 04 140000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5630 86369 SH DFND 13 86369 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1821 2300000 PRN DFND 06 2300000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 492 13698 SH DFND 07 13698 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 500 SH DFND 500 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 257 8156 SH DFND 07 8156 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4692 895373 SH DFND 668041 0 227332 CHESAPEAKE ENERGY CORP COM 165167107 924 176300 SH Put DFND 04 176300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2066 394200 SH Put DFND 03 394200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 396 75532 SH DFND 13 75532 0 0 CHESAPEAKE ENERGY CORP COM 165167107 66 12631 SH DFND 12 12631 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2325 443704 SH DFND 11 443704 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3873 739200 SH DFND 04 739200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2091 398959 SH DFND 03 398959 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2337 2300000 PRN DFND 11 2300000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1314 41535 SH DFND 0 0 41535 CHESAPEAKE LODGING TR SH BEN INT 165240102 28 891 SH DFND 04 891 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 627 19810 SH DFND 06 19810 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1938 61259 SH DFND 11 61259 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 274 8647 SH DFND 12 8647 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 504 15945 SH DFND 13 15945 0 0 CHESAPEAKE UTILS CORP COM 165303108 502 6277 SH DFND 0 0 6277 CHESAPEAKE UTILS CORP COM 165303108 754 9425 SH DFND 11 9425 0 0 CHESAPEAKE UTILS CORP COM 165303108 101 1261 SH DFND 12 1261 0 0 CHESAPEAKE UTILS CORP COM 165303108 333 4171 SH DFND 13 4171 0 0 CHEVRON CORP NEW COM 166764100 28937 228875 SH DFND 04 228875 0 0 CHEVRON CORP NEW COM 166764100 122934 972346 SH DFND 10161 0 962185 CHEVRON CORP NEW COM 166764100 20641 163258 SH DFND 13 163258 0 0 CHEVRON CORP NEW COM 166764100 78361 619800 SH Call DFND 04 619800 0 0 CHEVRON CORP NEW COM 166764100 51874 410300 SH Put DFND 04 410300 0 0 CHEVRON CORP NEW COM 166764100 17247 136419 SH DFND 14 0 0 136419 CHEVRON CORP NEW COM 166764100 37008 292712 SH DFND 05 292712 0 0 CHEVRON CORP NEW COM 166764100 39159 309727 SH DFND 06 309727 0 0 CHEVRON CORP NEW COM 166764100 85 676 SH DFND 10 676 0 0 CHEVRON CORP NEW COM 166764100 10594 83790 SH DFND 12 83790 0 0 CHEVRON CORP NEW COM 166764100 183546 1451760 SH DFND 11 1451760 0 0 CHICOS FAS INC COM 168615102 162 19868 SH DFND 12 19868 0 0 CHICOS FAS INC COM 168615102 405 49722 SH DFND 11 49722 0 0 CHICOS FAS INC COM 168615102 219 26849 SH DFND 0 0 26849 CHILDRENS PL INC COM 168905107 155 1285 SH DFND 0 0 1285 CHILDRENS PL INC COM 168905107 138 1141 SH DFND 13 1141 0 0 CHILDRENS PL INC COM 168905107 370 3065 SH DFND 12 3065 0 0 CHILDRENS PL INC COM 168905107 1973 16330 SH DFND 11 16330 0 0 CHILDRENS PL INC COM 168905107 0 1 SH DFND 10 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1560 85354 SH DFND 11 85354 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1152 62996 SH DFND 13 62996 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 241 SH DFND 12 241 0 0 CHIMERA INVT CORP COM NEW 16934Q208 460 25154 SH DFND 3899 0 21255 CHIMERIX INC COM 16934W106 47 9801 SH DFND 13 9801 0 0 CHIMERIX INC COM 16934W106 27 5611 SH DFND 12 5611 0 0 CHIMERIX INC COM 16934W106 0 47 SH DFND 10 47 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 85 856 SH DFND 13 856 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2682 27000 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236655 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 30 SH DFND 13 30 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11106 123623 SH DFND 04 123623 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2155 46411 SH DFND 04 46411 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 46 990 SH DFND 12 990 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4047 323519 SH DFND 04 323519 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 174 13900 SH DFND 0 0 13900 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 184 SH DFND 12 184 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2157 5000 SH Call DFND 04 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 388 900 SH DFND 06 900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8558 19840 SH DFND 11 19840 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DFND 10 5 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9376 21735 SH DFND 04 21735 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2993 6939 SH DFND 982 0 5957 CHOICE HOTELS INTL INC COM 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17133Q502 1643 45738 SH DFND 05 45738 0 0 CHURCH & DWIGHT INC COM 171340102 17701 332984 SH DFND 11 332984 0 0 CHURCH & DWIGHT INC COM 171340102 3 62 SH DFND 10 62 0 0 CHURCH & DWIGHT INC COM 171340102 1387 26090 SH DFND 06 26090 0 0 CHURCH & DWIGHT INC COM 171340102 877 16488 SH DFND 05 16488 0 0 CHURCH & DWIGHT INC COM 171340102 288 5421 SH DFND 12 5421 0 0 CHURCH & DWIGHT INC COM 171340102 4149 78053 SH DFND 252 0 77801 CHURCH & DWIGHT INC COM 171340102 897 16873 SH DFND 13 16873 0 0 CHURCHILL DOWNS INC COM 171484108 897 3024 SH DFND 231 0 2793 CHURCHILL DOWNS INC COM 171484108 2384 8042 SH DFND 13 8042 0 0 CHURCHILL DOWNS INC COM 171484108 0 1 SH DFND 10 1 0 0 CHURCHILL DOWNS INC COM 171484108 3132 10563 SH DFND 11 10563 0 0 CHURCHILL DOWNS INC COM 171484108 624 2104 SH DFND 12 2104 0 0 CHUYS HLDGS INC COM 171604101 138 4492 SH DFND 13 4492 0 0 CHUYS HLDGS INC COM 171604101 48 1572 SH DFND 12 1572 0 0 CHUYS HLDGS INC COM 171604101 214 6965 SH DFND 11 6965 0 0 CIENA CORP COM NEW 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GROUP INC COM NEW 125581801 285 5651 SH DFND 10 5651 0 0 CIT GROUP INC COM NEW 125581801 315 6253 SH DFND 06 6253 0 0 CIT GROUP INC COM NEW 125581801 1430 28362 SH DFND 798 0 27564 CIT GROUP INC COM NEW 125581801 204 4046 SH DFND 03 4046 0 0 CITI TRENDS INC COM 17306X102 151 5491 SH DFND 11 5491 0 0 CITI TRENDS INC COM 17306X102 27 984 SH DFND 13 984 0 0 CITI TRENDS INC COM 17306X102 0 15 SH DFND 10 15 0 0 CITI TRENDS INC COM 17306X102 152 5538 SH DFND 12 5538 0 0 CITIGROUP INC COM NEW 172967424 220 3283 SH DFND 03 3283 0 0 CITIGROUP INC COM NEW 172967424 24033 359125 SH DFND 04 359125 0 0 CITIGROUP INC COM NEW 172967424 2884 43100 SH DFND 05 43100 0 0 CITIGROUP INC COM NEW 172967424 9916 148178 SH DFND 06 148178 0 0 CITIGROUP INC COM NEW 172967424 434 6491 SH DFND 10 6491 0 0 CITIGROUP INC COM NEW 172967424 3667 54804 SH DFND 12 54804 0 0 CITIGROUP INC COM NEW 172967424 99546 1487532 SH DFND 13 1487532 0 0 CITIGROUP INC COM NEW 172967424 10152 151700 SH Call DFND 04 151700 0 0 CITIGROUP INC COM NEW 172967424 72876 1089000 SH Put DFND 04 1089000 0 0 CITIGROUP INC COM NEW 172967424 15891 237459 SH DFND 14 0 0 237459 CITIGROUP INC COM NEW 172967424 127322 1902602 SH DFND 11 1902602 0 0 CITIGROUP INC COM NEW 172967424 6023 90000 SH Call DFND 90000 0 0 CITIGROUP INC COM NEW 172967424 120591 1802016 SH DFND 29378 0 1772638 CITIZENS FINL GROUP INC COM 174610105 343 8812 SH DFND 12 8812 0 0 CITIZENS FINL GROUP INC COM 174610105 4390 112843 SH DFND 13 112843 0 0 CITIZENS FINL GROUP INC COM 174610105 17628 453160 SH DFND 11 453160 0 0 CITIZENS FINL GROUP INC COM 174610105 13 343 SH DFND 10 343 0 0 CITIZENS FINL GROUP INC COM 174610105 957 24606 SH DFND 06 24606 0 0 CITIZENS FINL GROUP INC COM 174610105 4965 127642 SH DFND 5120 0 122522 CITIZENS INC CL A 174740100 149 19170 SH DFND 11 19170 0 0 CITIZENS INC CL A 174740100 0 26 SH DFND 10 26 0 0 CITIZENS INC CL A 174740100 48 6120 SH DFND 12 6120 0 0 CITIZENS INC CL A 174740100 99 12741 SH DFND 13 12741 0 0 CITRIX SYS INC COM 177376100 7 62 SH DFND 04 62 0 0 CITRIX SYS INC COM 177376100 235 2238 SH DFND 03 2238 0 0 CITRIX SYS INC COM 177376100 288336 2750249 SH DFND 13 2750249 0 0 CITRIX SYS INC COM 177376100 313 2986 SH DFND 12 2986 0 0 CITRIX SYS INC COM 177376100 22627 215823 SH DFND 06 215823 0 0 CITRIX SYS INC COM 177376100 14 133 SH DFND 10 133 0 0 CITRIX SYS INC COM 177376100 3942 37598 SH DFND 2369 0 35229 CITRIX SYS INC COM 177376100 252 2400 SH DFND 14 0 0 2400 CITRIX SYS INC COM 177376100 11543 110098 SH DFND 11 110098 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3775 2600000 PRN DFND 0 0 2600000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1815 1250000 PRN DFND 11 1250000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 726 500000 PRN DFND 12 500000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18876 13000000 PRN DFND 06 13000000 0 0 CITY HLDG CO COM 177835105 106 1405 SH DFND 12 1405 0 0 CITY HLDG CO COM 177835105 833 11070 SH DFND 11 11070 0 0 CITY HLDG CO COM 177835105 969 12885 SH DFND 13 12885 0 0 CITY HLDG CO COM 177835105 541 7190 SH DFND 0 0 7190 CIVEO CORP CDA COM 17878Y108 58 13225 SH DFND 11 13225 0 0 CIVEO CORP CDA COM 17878Y108 4 889 SH DFND 12 889 0 0 CIVEO CORP CDA COM 17878Y108 28 6328 SH DFND 13 6328 0 0 CIVEO CORP CDA COM 17878Y108 0 11 SH DFND 10 11 0 0 CLEAN ENERGY FUELS CORP COM 184499101 41 10982 SH DFND 12 10982 0 0 CLEAN HARBORS INC COM 184496107 1043 18782 SH DFND 146 0 18636 CLEAN HARBORS INC COM 184496107 27775 500000 SH DFND 06 500000 0 0 CLEAN HARBORS INC COM 184496107 302 5434 SH DFND 13 5434 0 0 CLEAN HARBORS INC COM 184496107 56 1017 SH DFND 12 1017 0 0 CLEAN HARBORS INC COM 184496107 1524 27435 SH DFND 11 27435 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH DFND 10 18 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 3380 SH DFND 12 3380 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 41 9503 SH DFND 13 9503 0 0 CLEARWATER PAPER CORP COM 18538R103 224 9690 SH DFND 11 9690 0 0 CLEARWATER PAPER CORP COM 18538R103 37 1596 SH DFND 12 1596 0 0 CLEARWATER PAPER CORP COM 18538R103 100 4343 SH DFND 13 4343 0 0 CLEARWATER PAPER CORP COM 18538R103 33 1431 SH DFND 0 0 1431 CLEVELAND CLIFFS INC COM 185899101 168 19895 SH DFND 12 19895 0 0 CLEVELAND CLIFFS INC COM 185899101 2331 276523 SH DFND 04 276523 0 0 CLEVELAND CLIFFS INC COM 185899101 2302 273029 SH DFND 03 273029 0 0 CLEVELAND CLIFFS INC COM 185899101 397 47049 SH DFND 0 0 47049 CLEVELAND CLIFFS INC COM 185899101 634 75160 SH DFND 13 75160 0 0 CLEVELAND CLIFFS INC COM 185899101 1297 153908 SH DFND 11 153908 0 0 CLEVELAND CLIFFS INC COM 185899101 2295 272200 SH Put DFND 03 272200 0 0 CLEVELAND CLIFFS INC COM 185899101 190 22500 SH Call DFND 04 22500 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 368 300000 PRN DFND 11 300000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 120 98000 PRN DFND 12 98000 0 0 CLOROX CO DEL COM 189054109 1036 7660 SH DFND 13 7660 0 0 CLOROX CO DEL COM 189054109 261 1931 SH DFND 12 1931 0 0 CLOROX CO DEL COM 189054109 724 5350 SH DFND 05 5350 0 0 CLOROX CO DEL COM 189054109 9508 70303 SH DFND 28342 0 41961 CLOROX CO DEL COM 189054109 1437 10627 SH DFND 06 10627 0 0 CLOROX CO DEL COM 189054109 1 4 SH DFND 10 4 0 0 CLOROX CO DEL COM 189054109 22136 163669 SH DFND 11 163669 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH DFND 10 1 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 23 6498 SH DFND 12 6498 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 52 14856 SH DFND 13 14856 0 0 CLOUDERA INC COM 18914U100 108 7936 SH DFND 0 0 7936 CLOUDERA INC COM 18914U100 0 12 SH DFND 10 12 0 0 CLOUDERA INC COM 18914U100 530 38836 SH DFND 11 38836 0 0 CLOUDERA INC COM 18914U100 357 26184 SH DFND 13 26184 0 0 CLOUDERA INC COM 18914U100 160 11747 SH DFND 12 11747 0 0 CLOVIS ONCOLOGY INC COM 189464100 3905 85884 SH DFND 04 85884 0 0 CLOVIS ONCOLOGY INC COM 189464100 456 10030 SH DFND 08 10030 0 0 CLOVIS ONCOLOGY INC COM 189464100 53 1175 SH DFND 10 1175 0 0 CLOVIS ONCOLOGY INC COM 189464100 784 17232 SH DFND 11 17232 0 0 CLOVIS ONCOLOGY INC COM 189464100 156 3429 SH DFND 12 3429 0 0 CLOVIS ONCOLOGY INC COM 189464100 728 16012 SH DFND 13 16012 0 0 CLOVIS ONCOLOGY INC COM 189464100 966 21244 SH DFND 17854 0 3390 CLOVIS ONCOLOGY INC COM 189464100 2274 50000 SH Put DFND 04 50000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 368 400000 PRN DFND 11 400000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1842 2000000 PRN DFND 06 2000000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 9002 9775000 PRN DFND 12 9775000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 19058 17727000 PRN DFND 12 17727000 0 0 CME GROUP INC COM CL A 12572Q105 11082 67607 SH DFND 13 67607 0 0 CME GROUP INC COM CL A 12572Q105 26923 164246 SH DFND 46578 0 117668 CME GROUP INC COM CL A 12572Q105 3619 22080 SH DFND 04 22080 0 0 CME GROUP INC COM CL A 12572Q105 836 5100 SH DFND 05 5100 0 0 CME GROUP INC COM CL A 12572Q105 8283 50532 SH DFND 06 50532 0 0 CME GROUP INC COM CL A 12572Q105 0 2 SH DFND 10 2 0 0 CME GROUP INC COM CL A 12572Q105 43187 263465 SH DFND 11 263465 0 0 CME GROUP INC COM CL A 12572Q105 744 4541 SH DFND 12 4541 0 0 CME GROUP INC COM CL A 12572Q105 1475 9000 SH DFND 14 0 0 9000 CMS ENERGY CORP COM 125896100 3983 84241 SH DFND 991 0 83250 CMS ENERGY CORP COM 125896100 106 2247 SH DFND 04 2247 0 0 CMS ENERGY CORP COM 125896100 7234 153000 SH DFND 05 153000 0 0 CMS ENERGY CORP COM 125896100 476 10063 SH DFND 06 10063 0 0 CMS ENERGY CORP COM 125896100 0 4 SH DFND 10 4 0 0 CMS ENERGY CORP COM 125896100 11483 242882 SH DFND 11 242882 0 0 CMS ENERGY CORP COM 125896100 79 1678 SH DFND 12 1678 0 0 CMS ENERGY CORP COM 125896100 1810 38280 SH DFND 13 38280 0 0 CNA FINL CORP COM 126117100 398 8707 SH DFND 13 8707 0 0 CNA FINL CORP COM 126117100 3 62 SH DFND 12 62 0 0 CNH INDL N V SHS N20944109 11090 1053151 SH DFND 06 1053151 0 0 CNH INDL N V SHS N20944109 20517 1948442 SH DFND 481450 0 1466992 CNH INDL N V SHS N20944109 9315 884630 SH DFND 11 884630 0 0 CNH INDL N V SHS N20944109 22772 2162583 SH DFND 10 2162583 0 0 CNH INDL N V SHS N20944109 39 3683 SH DFND 04 3683 0 0 CNH INDL N V SHS N20944109 2069 196500 SH DFND 14 0 0 196500 CNH INDL N V SHS N20944109 0 19 SH DFND 12 19 0 0 CNH INDL N V SHS N20944109 1170 111150 SH DFND 05 111150 0 0 CNH INDL N V SHS N20944109 337 32026 SH DFND 03 32026 0 0 CNO FINL GROUP INC COM 12621E103 594 31194 SH DFND 2687 0 28507 CNO FINL GROUP INC COM 12621E103 1430 75121 SH DFND 11 75121 0 0 CNO FINL GROUP INC COM 12621E103 974 51139 SH DFND 13 51139 0 0 CNO FINL GROUP INC COM 12621E103 523 27484 SH DFND 12 27484 0 0 CNOOC LTD SPONSORED ADR 126132109 514 3000 SH DFND 0 0 3000 CNOOC LTD SPONSORED ADR 126132109 4 24 SH DFND 12 24 0 0 CNOOC LTD SPONSORED ADR 126132109 326 1903 SH DFND 13 1903 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 204 10500 SH DFND 05 10500 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2512 129535 SH DFND 07 129535 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 10 500 SH DFND 500 0 0 CNX RESOURCES CORPORATION COM 12653C108 534 30011 SH DFND 0 0 30011 CNX RESOURCES CORPORATION COM 12653C108 512 28800 SH DFND 04 28800 0 0 CNX RESOURCES CORPORATION COM 12653C108 1173 66000 SH DFND 13 66000 0 0 CNX RESOURCES CORPORATION COM 12653C108 3048 171426 SH DFND 11 171426 0 0 CNX RESOURCES CORPORATION COM 12653C108 73 4129 SH DFND 12 4129 0 0 COBIZ FINANCIAL INC COM 190897108 666 31022 SH DFND 0 0 31022 COBIZ FINANCIAL INC COM 190897108 361 16800 SH DFND 04 16800 0 0 COBIZ FINANCIAL INC COM 190897108 102 4745 SH DFND 12 4745 0 0 COBIZ FINANCIAL INC COM 190897108 407 18931 SH DFND 11 18931 0 0 COBIZ FINANCIAL INC COM 190897108 220 10221 SH DFND 13 10221 0 0 COCA COLA BOTTLING CO CONS COM 191098102 49 364 SH DFND 0 0 364 COCA COLA BOTTLING CO CONS COM 191098102 44 323 SH DFND 12 323 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH DFND 10 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 433 3208 SH DFND 11 3208 0 0 COCA COLA BOTTLING CO CONS COM 191098102 173 1278 SH DFND 13 1278 0 0 COCA COLA CO COM 191216100 8787 200348 SH DFND 05 200348 0 0 COCA COLA CO COM 191216100 27547 628057 SH DFND 06 628057 0 0 COCA COLA CO COM 191216100 7327 167060 SH DFND 04 167060 0 0 COCA COLA CO COM 191216100 55 1247 SH DFND 10 1247 0 0 COCA COLA CO COM 191216100 146093 3330895 SH DFND 11 3330895 0 0 COCA COLA CO COM 191216100 4302 98074 SH DFND 12 98074 0 0 COCA COLA CO COM 191216100 15456 352390 SH DFND 13 352390 0 0 COCA COLA CO COM 191216100 1285 29300 SH Call DFND 04 29300 0 0 COCA COLA CO COM 191216100 7676 175000 SH Put DFND 04 175000 0 0 COCA COLA CO COM 191216100 3834 87424 SH DFND 14 0 0 87424 COCA COLA CO COM 191216100 137458 3134020 SH DFND 36092 0 3097928 COCA COLA EUROPEAN PARTNERS SHS G25839104 2348 57776 SH DFND 13 57776 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 441 SH DFND 12 441 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7450 183310 SH DFND 11 183310 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8128 200000 SH Call DFND 04 200000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1173 28867 SH DFND 04 28867 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 20683 508938 SH DFND 4300 0 504638 COCA COLA EUROPEAN PARTNERS SHS G25839104 1851 45550 SH DFND 10 45550 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9949 244802 SH DFND 06 244802 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 947 23310 SH DFND 05 23310 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 469 8313 SH DFND 11 8313 0 0 CODEXIS INC COM 192005106 0 6 SH DFND 10 6 0 0 CODEXIS INC COM 192005106 206 14300 SH DFND 11 14300 0 0 CODEXIS INC COM 192005106 188 13074 SH DFND 13 13074 0 0 CODEXIS INC COM 192005106 64 4415 SH DFND 12 4415 0 0 COEUR MNG INC COM NEW 192108504 11 1509 SH DFND 10 1509 0 0 COEUR MNG INC COM NEW 192108504 304 39943 SH DFND 0 0 39943 COEUR MNG INC COM NEW 192108504 6403 842499 SH DFND 13 842499 0 0 COEUR MNG INC COM NEW 192108504 100 13207 SH DFND 12 13207 0 0 COEUR MNG INC COM NEW 192108504 705 92710 SH DFND 11 92710 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 913 17103 SH DFND 11 17103 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 228 4279 SH DFND 12 4279 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 605 11324 SH DFND 13 11324 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 3 SH DFND 10 3 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 556 10404 SH DFND 0 0 10404 COGNEX CORP COM 192422103 1489 33378 SH DFND 1602 0 31776 COGNEX CORP COM 192422103 1398 31340 SH DFND 13 31340 0 0 COGNEX CORP COM 192422103 171 3833 SH DFND 12 3833 0 0 COGNEX CORP COM 192422103 5431 121754 SH DFND 11 121754 0 0 COGNEX CORP COM 192422103 404 9056 SH DFND 10 9056 0 0 COGNEX CORP COM 192422103 60062 1346376 SH DFND 06 1346376 0 0 COGNEX CORP COM 192422103 482 10810 SH DFND 04 10810 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2709 34300 SH Call DFND 04 34300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3585 45383 SH DFND 13 45383 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1359 17209 SH DFND 12 17209 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11865 150213 SH DFND 3184 0 147029 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197 2494 SH DFND 10 2494 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22416 283781 SH DFND 06 283781 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2158 27322 SH DFND 04 27322 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67390 853152 SH DFND 11 853152 0 0 COHEN & STEERS INC COM 19247A100 73 1759 SH DFND 12 1759 0 0 COHEN & STEERS INC COM 19247A100 298 7149 SH DFND 11 7149 0 0 COHEN & STEERS INC COM 19247A100 240 5748 SH DFND 13 5748 0 0 COHERENT INC COM 192479103 100 637 SH DFND 12 637 0 0 COHERENT INC COM 192479103 2093 13382 SH DFND 11 13382 0 0 COHERENT INC COM 192479103 838 5360 SH DFND 158 0 5202 COHERENT INC COM 192479103 0 1 SH DFND 10 1 0 0 COHERENT INC COM 192479103 275 1758 SH DFND 13 1758 0 0 COHERENT INC COM 192479103 282 1800 SH DFND 04 1800 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1353 96614 SH DFND 91579 0 5035 COHERUS BIOSCIENCES INC COM 19249H103 83 5901 SH DFND 12 5901 0 0 COHERUS BIOSCIENCES INC COM 19249H103 849 60625 SH DFND 04 60625 0 0 COHERUS BIOSCIENCES INC COM 19249H103 393 28040 SH DFND 08 28040 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 28 SH DFND 10 28 0 0 COHERUS BIOSCIENCES INC COM 19249H103 204 14604 SH DFND 11 14604 0 0 COHERUS BIOSCIENCES INC COM 19249H103 188 13439 SH DFND 13 13439 0 0 COHU INC COM 192576106 154 6274 SH DFND 12 6274 0 0 COHU INC COM 192576106 623 25409 SH DFND 11 25409 0 0 COHU INC COM 192576106 335 13672 SH DFND 13 13672 0 0 COLFAX CORP COM 194014106 557 18176 SH DFND 0 0 18176 COLFAX CORP COM 194014106 1277 41677 SH DFND 11 41677 0 0 COLFAX CORP COM 194014106 12 393 SH DFND 12 393 0 0 COLFAX CORP COM 194014106 183 5971 SH DFND 13 5971 0 0 COLGATE PALMOLIVE CO COM 194162103 36547 563914 SH DFND 4486 0 559428 COLGATE PALMOLIVE CO COM 194162103 25761 397484 SH DFND 04 397484 0 0 COLGATE PALMOLIVE CO COM 194162103 5200 80232 SH DFND 05 80232 0 0 COLGATE PALMOLIVE CO COM 194162103 2383 36773 SH DFND 06 36773 0 0 COLGATE PALMOLIVE CO COM 194162103 1 8 SH DFND 10 8 0 0 COLGATE PALMOLIVE CO COM 194162103 69638 1074497 SH DFND 11 1074497 0 0 COLGATE PALMOLIVE CO COM 194162103 452 6974 SH DFND 12 6974 0 0 COLGATE PALMOLIVE CO COM 194162103 700 10798 SH DFND 13 10798 0 0 COLGATE PALMOLIVE CO COM 194162103 2054 31698 SH DFND 14 0 0 31698 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 89 3734 SH DFND 12 3734 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 83 3480 SH DFND 0 0 3480 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 338 14166 SH DFND 11 14166 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 193 8084 SH DFND 13 8084 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 641 8468 SH DFND 0 0 8468 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1285 16969 SH DFND 11 16969 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1771 23400 SH DFND 06 23400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 90 1189 SH DFND 09 1189 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 256 3383 SH DFND 10 3383 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 581 7674 SH DFND 12 7674 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 14203 14950000 PRN DFND 12 14950000 0 0 COLONY CAP INC NEW CL A COM 19626G108 3070 492029 SH DFND 13 492029 0 0 COLONY CAP INC NEW CL A COM 19626G108 2487 398491 SH DFND 6579 0 391912 COLONY CAP INC NEW CL A COM 19626G108 0 57 SH DFND 04 57 0 0 COLONY CAP INC NEW CL A COM 19626G108 1088 174378 SH DFND 06 174378 0 0 COLONY CAP INC NEW CL A COM 19626G108 12 1970 SH DFND 10 1970 0 0 COLONY CAP INC NEW CL A COM 19626G108 3648 584649 SH DFND 11 584649 0 0 COLONY CAP INC NEW CL A COM 19626G108 14 2302 SH DFND 12 2302 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 9 SH DFND 10 9 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 433 20900 SH DFND 11 20900 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 454 21921 SH DFND 13 21921 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 170 8197 SH DFND 12 8197 0 0 COLUMBIA BKG SYS INC COM 197236102 256 6262 SH DFND 583 0 5679 COLUMBIA BKG SYS INC COM 197236102 0 2 SH DFND 10 2 0 0 COLUMBIA BKG SYS INC COM 197236102 426 10423 SH DFND 12 10423 0 0 COLUMBIA BKG SYS INC COM 197236102 1417 34637 SH DFND 11 34637 0 0 COLUMBIA FINL INC COM 197641103 81 4899 SH DFND 12 4899 0 0 COLUMBIA FINL INC COM 197641103 160 9656 SH DFND 13 9656 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2233 98346 SH DFND 11 98346 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 908 39978 SH DFND 06 39978 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 31 1379 SH DFND 04 1379 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2007 88358 SH DFND 3700 0 84658 COLUMBIA PPTY TR INC COM NEW 198287203 2842 125146 SH DFND 13 125146 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 158 SH DFND 12 158 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 310 3394 SH DFND 12 3394 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1313 14358 SH DFND 11 14358 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 941 10292 SH DFND 13 10292 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 180 1966 SH DFND 0 0 1966 COLUMBIA SPORTSWEAR CO COM 198516106 54 592 SH DFND 04 592 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 540 5900 SH DFND 06 5900 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 68 1570 SH DFND 12 1570 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1756 40502 SH DFND 11 40502 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 4 SH DFND 10 4 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 246 5684 SH DFND 13 5684 0 0 COMCAST CORP NEW CL A 20030N101 14266 434801 SH DFND 14 0 0 434801 COMCAST CORP NEW CL A 20030N101 3281 100000 SH Put DFND 04 100000 0 0 COMCAST CORP NEW CL A 20030N101 16848 513500 SH Call DFND 04 513500 0 0 COMCAST CORP NEW CL A 20030N101 30838 939891 SH DFND 13 939891 0 0 COMCAST CORP NEW CL A 20030N101 6003 182969 SH DFND 12 182969 0 0 COMCAST CORP NEW CL A 20030N101 50223 1530711 SH DFND 145143 0 1385568 COMCAST CORP NEW CL A 20030N101 35 1062 SH DFND 10 1062 0 0 COMCAST CORP NEW CL A 20030N101 8146 248274 SH DFND 06 248274 0 0 COMCAST CORP NEW CL A 20030N101 919 28000 SH DFND 05 28000 0 0 COMCAST CORP NEW CL A 20030N101 11917 363219 SH DFND 04 363219 0 0 COMCAST CORP NEW CL A 20030N101 11 326 SH DFND 03 326 0 0 COMCAST CORP NEW CL A 20030N101 110141 3356933 SH DFND 11 3356933 0 0 COMERICA INC COM 200340107 3665 40312 SH DFND 91 0 40221 COMERICA INC COM 200340107 22403 246400 SH Call DFND 12 246400 0 0 COMERICA INC COM 200340107 8063 88680 SH DFND 13 88680 0 0 COMERICA INC COM 200340107 2088 22968 SH DFND 04 22968 0 0 COMERICA INC COM 200340107 12471 137160 SH DFND 11 137160 0 0 COMERICA INC COM 200340107 14 154 SH DFND 10 154 0 0 COMERICA INC COM 200340107 1237 13601 SH DFND 06 13601 0 0 COMERICA INC COM 200340107 246 2706 SH DFND 12 2706 0 0 COMFORT SYS USA INC COM 199908104 451 9840 SH DFND 13 9840 0 0 COMFORT SYS USA INC COM 199908104 139 3031 SH DFND 12 3031 0 0 COMFORT SYS USA INC COM 199908104 131 2855 SH DFND 0 0 2855 COMFORT SYS USA INC COM 199908104 0 8 SH DFND 10 8 0 0 COMFORT SYS USA INC COM 199908104 709 15482 SH DFND 11 15482 0 0 COMMERCE BANCSHARES INC COM 200525103 861 13310 SH DFND 903 0 12407 COMMERCE BANCSHARES INC COM 200525103 1244 19222 SH DFND 13 19222 0 0 COMMERCE BANCSHARES INC COM 200525103 118 1830 SH DFND 12 1830 0 0 COMMERCE BANCSHARES INC COM 200525103 3135 48442 SH DFND 11 48442 0 0 COMMERCIAL METALS CO COM 201723103 1061 50280 SH DFND 11 50280 0 0 COMMERCIAL METALS CO COM 201723103 439 20786 SH DFND 1191 0 19595 COMMERCIAL METALS CO COM 201723103 814 38537 SH DFND 13 38537 0 0 COMMERCIAL METALS CO COM 201723103 205 9694 SH DFND 12 9694 0 0 COMMSCOPE HLDG CO INC COM 20337X109 804 27514 SH DFND 0 0 27514 COMMSCOPE HLDG CO INC COM 20337X109 328 11231 SH DFND 06 11231 0 0 COMMSCOPE HLDG CO INC COM 20337X109 930 31850 SH DFND 13 31850 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4417 151252 SH DFND 11 151252 0 0 COMMSCOPE HLDG CO INC COM 20337X109 259 8858 SH DFND 10 8858 0 0 COMMSCOPE HLDG CO INC COM 20337X109 45 1528 SH DFND 12 1528 0 0 COMMUNITY BK SYS INC COM 203607106 354 5989 SH DFND 13 5989 0 0 COMMUNITY BK SYS INC COM 203607106 1205 20403 SH DFND 11 20403 0 0 COMMUNITY BK SYS INC COM 203607106 253 4276 SH DFND 12 4276 0 0 COMMUNITY BK SYS INC COM 203607106 236 3990 SH DFND 355 0 3635 COMMUNITY HEALTH SYS INC NEW COM 203668108 301 90576 SH DFND 11 90576 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 2992 SH DFND 06 2992 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 664 200000 SH DFND 04 200000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 9328 SH DFND 12 9328 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 77 23135 SH DFND 13 23135 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 655 197200 SH Put DFND 04 197200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 113 34092 SH DFND 0 0 34092 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 21 SH DFND 10 21 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 71 2362 SH DFND 12 2362 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 371 12427 SH DFND 11 12427 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 141 4711 SH DFND 13 4711 0 0 COMMUNITY TR BANCORP INC COM 204149108 520 10409 SH DFND 0 0 10409 COMMUNITY TR BANCORP INC COM 204149108 526 10523 SH DFND 13 10523 0 0 COMMUNITY TR BANCORP INC COM 204149108 58 1158 SH DFND 12 1158 0 0 COMMUNITY TR BANCORP INC COM 204149108 519 10382 SH DFND 11 10382 0 0 COMMVAULT SYSTEMS INC COM 204166102 1232 18713 SH DFND 11 18713 0 0 COMMVAULT SYSTEMS INC COM 204166102 328 4979 SH DFND 12 4979 0 0 COMMVAULT SYSTEMS INC COM 204166102 60528 919187 SH DFND 13 919187 0 0 COMMVAULT SYSTEMS INC COM 204166102 543 8252 SH DFND 637 0 7615 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19 952 SH DFND 952 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 156104 7813009 SH DFND 04 7813009 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 155 25750 SH DFND 0 0 25750 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 960 SH DFND 12 960 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 397 216000 SH DFND 0 0 216000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 34 SH DFND 10 34 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 410 73550 SH DFND 0 0 73550 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 420 208166 SH DFND 04 208166 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 10 SH DFND 10 10 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 173 85561 SH DFND 85561 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 4470 SH DFND 12 4470 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 321 12874 SH DFND 06 12874 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19 780 SH DFND 10 780 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 132 5309 SH DFND 11 5309 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 80 3202 SH DFND 0 0 3202 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7822 573854 SH DFND 11 573854 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11981 879024 SH DFND 13 879024 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 579 42510 SH DFND 0 0 42510 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1469 107794 SH DFND 10 107794 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 491 36021 SH DFND 06 36021 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 827 47815 SH DFND 07 47815 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 500 SH DFND 500 0 0 COMPASS MINERALS INTL INC COM 20451N101 987 15016 SH DFND 11 15016 0 0 COMPASS MINERALS INTL INC COM 20451N101 197 3000 SH DFND 06 3000 0 0 COMPASS MINERALS INTL INC COM 20451N101 207 3155 SH DFND 12 3155 0 0 COMPASS MINERALS INTL INC COM 20451N101 819 12461 SH DFND 13 12461 0 0 COMPASS MINERALS INTL INC COM 20451N101 339 5154 SH DFND 13 0 5141 COMPUTER PROGRAMS & SYS INC COM 205306103 141 4282 SH DFND 11 4282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 170 5160 SH DFND 10 5160 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 69 2108 SH DFND 12 2108 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1416 43053 SH DFND 13 43053 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 71 2226 SH DFND 0 0 2226 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 449 14070 SH DFND 11 14070 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 2273 SH DFND 12 2273 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 892 27969 SH DFND 13 27969 0 0 CONAGRA BRANDS INC COM 205887102 3663 102531 SH DFND 1602 0 100929 CONAGRA BRANDS INC COM 205887102 202 5665 SH DFND 03 5665 0 0 CONAGRA BRANDS INC COM 205887102 197 5500 SH DFND 04 5500 0 0 CONAGRA BRANDS INC COM 205887102 552 15445 SH DFND 06 15445 0 0 CONAGRA BRANDS INC COM 205887102 3 96 SH DFND 10 96 0 0 CONAGRA BRANDS INC COM 205887102 17360 485871 SH DFND 11 485871 0 0 CONAGRA BRANDS INC COM 205887102 199 5576 SH DFND 12 5576 0 0 CONAGRA BRANDS INC COM 205887102 2939 82253 SH DFND 13 82253 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 95 5661 SH DFND 13 5661 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 17 SH DFND 10 17 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 230 13638 SH DFND 11 13638 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 56 3326 SH DFND 12 3326 0 0 CONCHO RES INC COM 20605P101 4385 31692 SH DFND 0 0 31692 CONCHO RES INC COM 20605P101 331 2396 SH DFND 12 2396 0 0 CONCHO RES INC COM 20605P101 739 5339 SH DFND 06 5339 0 0 CONCHO RES INC COM 20605P101 1660 12000 SH DFND 05 12000 0 0 CONCHO RES INC COM 20605P101 9 65 SH DFND 04 65 0 0 CONCHO RES INC COM 20605P101 3169 22905 SH DFND 13 22905 0 0 CONCHO RES INC COM 20605P101 13314 96237 SH DFND 11 96237 0 0 CONCHO RES INC COM 20605P101 5 34 SH DFND 10 34 0 0 CONDUENT INC COM 206787103 478 26300 SH DFND 05 26300 0 0 CONDUENT INC COM 206787103 615 33859 SH DFND 0 0 33859 CONDUENT INC COM 206787103 97 5353 SH DFND 13 5353 0 0 CONDUENT INC COM 206787103 14 745 SH DFND 12 745 0 0 CONDUENT INC COM 206787103 1265 69617 SH DFND 11 69617 0 0 CONMED CORP COM 207410101 0 6 SH DFND 10 6 0 0 CONMED CORP COM 207410101 727 9938 SH DFND 13 9938 0 0 CONMED CORP COM 207410101 143 1958 SH DFND 0 0 1958 CONMED CORP COM 207410101 143 1952 SH DFND 12 1952 0 0 CONMED CORP COM 207410101 1080 14751 SH DFND 11 14751 0 0 CONNECTICUT WTR SVC INC COM 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INC COM 209115104 367 4700 SH Put DFND 04 4700 0 0 CONSOLIDATED EDISON INC COM 209115104 833 10683 SH DFND 05 10683 0 0 CONSOLIDATED EDISON INC COM 209115104 2666 34185 SH DFND 06 34185 0 0 CONSOLIDATED EDISON INC COM 209115104 10230 131189 SH DFND 13 131189 0 0 CONSOLIDATED EDISON INC COM 209115104 163 2085 SH DFND 12 2085 0 0 CONSOLIDATED EDISON INC COM 209115104 36018 461886 SH DFND 11 461886 0 0 CONSOLIDATED EDISON INC COM 209115104 0 2 SH DFND 10 2 0 0 CONSOLIDATED EDISON INC COM 209115104 10194 130720 SH DFND 1813 0 128907 CONSOLIDATED EDISON INC COM 209115104 3215 41226 SH DFND 04 41226 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1597 7298 SH DFND 04 7298 0 0 CONSTELLATION BRANDS INC CL A 21036P108 153 700 SH DFND 05 700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2553 11666 SH DFND 06 11666 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH DFND 10 40 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31047 141851 SH DFND 11 141851 0 0 CONSTELLATION BRANDS INC CL A 21036P108 179 818 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COPART INC COM 217204106 87 1544 SH DFND 12 1544 0 0 COPART INC COM 217204106 2400 42440 SH DFND 1307 0 41133 COPART INC COM 217204106 520 9201 SH DFND 10 9201 0 0 COPART INC COM 217204106 445 7859 SH DFND 06 7859 0 0 COPART INC COM 217204106 8947 158182 SH DFND 11 158182 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 56 11171 SH DFND 13 11171 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 3411 SH DFND 12 3411 0 0 CORCEPT THERAPEUTICS INC COM 218352102 375 23874 SH DFND 10 23874 0 0 CORCEPT THERAPEUTICS INC COM 218352102 208 13200 SH DFND 04 13200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 97 6176 SH DFND 0 0 6176 CORCEPT THERAPEUTICS INC COM 218352102 776 49388 SH DFND 13 49388 0 0 CORCEPT THERAPEUTICS INC COM 218352102 137 8746 SH DFND 12 8746 0 0 CORCEPT THERAPEUTICS INC COM 218352102 573 36465 SH DFND 11 36465 0 0 CORCEPT THERAPEUTICS INC COM 218352102 673 42830 SH DFND 06 42830 0 0 CORE LABORATORIES N V COM N22717107 806 6384 SH DFND 451 0 5933 CORE LABORATORIES N V COM 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0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1329 28023 SH DFND 11 28023 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 2047 145694 SH DFND 13 145694 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1602 114509 SH DFND 13 114509 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 116 8291 SH DFND 12 8291 0 0 CORNING INC COM 219350105 2040 74157 SH DFND 04 74157 0 0 CORNING INC COM 219350105 1320 47984 SH DFND 06 47984 0 0 CORNING INC COM 219350105 13 469 SH DFND 10 469 0 0 CORNING INC COM 219350105 22134 804596 SH DFND 11 804596 0 0 CORNING INC COM 219350105 308 11203 SH DFND 12 11203 0 0 CORNING INC COM 219350105 6852 249060 SH DFND 0 0 249060 CORNING INC COM 219350105 1041 37851 SH DFND 13 37851 0 0 CORNING INC COM 219350105 206 7503 SH DFND 03 7503 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2381 82146 SH DFND 4229 0 77917 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56 1942 SH DFND 12 1942 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2632 90793 SH DFND 11 90793 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 964 33252 SH DFND 06 33252 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 979 33775 SH DFND 13 33775 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1130 SH DFND 04 1130 0 0 CORVEL CORP COM 221006109 136 2520 SH DFND 13 2520 0 0 CORVEL CORP COM 221006109 83 1540 SH DFND 12 1540 0 0 CORVEL CORP COM 221006109 234 4339 SH DFND 11 4339 0 0 CORVEL CORP COM 221006109 0 2 SH DFND 10 2 0 0 COSAN LTD SHS A G25343107 29 3841 SH DFND 12 3841 0 0 COSAN LTD SHS A G25343107 187 24502 SH DFND 08 24502 0 0 COSTAMARE INC SHS Y1771G102 30 3768 SH DFND 12 3768 0 0 COSTAMARE INC SHS Y1771G102 76 9583 SH DFND 13 9583 0 0 COSTAR GROUP INC COM 22160N109 1411 3420 SH DFND 06 3420 0 0 COSTAR GROUP INC COM 22160N109 666 1613 SH DFND 10 1613 0 0 COSTAR GROUP INC COM 22160N109 9217 22338 SH DFND 11 22338 0 0 COSTAR GROUP INC COM 22160N109 2541 6159 SH DFND 749 0 5410 COSTAR GROUP INC COM 22160N109 589 1428 SH DFND 13 1428 0 0 COSTAR GROUP INC COM 22160N109 139 338 SH 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ENERGY CORP COM 22576C101 883 120072 SH DFND 06 120072 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 64 2004 SH DFND 13 2004 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 521 16401 SH DFND 07 16401 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 253 17084 SH DFND 0 0 17084 CRESUD S A C I F Y A SPONSORED ADR 226406106 2267 153000 SH DFND 06 153000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 367 6252 SH DFND 13 6252 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 2 SH DFND 10 2 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 341 5800 SH DFND 11 5800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21741 370000 SH DFND 06 370000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH DFND 12 10 0 0 CRITEO S A SPONS ADS 226718104 305 9283 SH DFND 04 9283 0 0 CRITEO S A SPONS ADS 226718104 296 9000 SH DFND 06 9000 0 0 CRITEO S A SPONS ADS 226718104 645 19642 SH DFND 13 19642 0 0 CROCS INC COM 227046109 0 16 SH DFND 10 16 0 0 CROCS INC COM 227046109 372 21148 SH DFND 0 0 21148 CROCS INC COM 227046109 599 34029 SH DFND 11 34029 0 0 CROCS INC COM 227046109 212 12015 SH DFND 12 12015 0 0 CROCS INC COM 227046109 832 47246 SH DFND 13 47246 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 108 9564 SH DFND 13 9564 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 116 10285 SH DFND 12 10285 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 193 17146 SH DFND 11 17146 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 17 SH DFND 10 17 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 41 3646 SH DFND 0 0 3646 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 500 SH DFND 500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 118 7000 SH DFND 05 7000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 70 4123 SH DFND 07 4123 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1176 1100 SH DFND 11 1100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12301 114089 SH DFND 11038 0 103051 CROWN CASTLE INTL CORP NEW COM 22822V101 25977 240930 SH DFND 05 240930 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11456 106248 SH DFND 06 106248 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 551 5109 SH DFND 04 5109 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36594 339399 SH DFND 11 339399 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 103 SH DFND 10 103 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7908 73343 SH DFND 13 73343 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 149 1383 SH DFND 12 1383 0 0 CROWN HOLDINGS INC COM 228368106 3918 87539 SH DFND 11 87539 0 0 CROWN HOLDINGS INC COM 228368106 69 1531 SH DFND 12 1531 0 0 CROWN HOLDINGS INC COM 228368106 1096 24483 SH DFND 13 24483 0 0 CROWN HOLDINGS INC COM 228368106 3875 86570 SH DFND 14 0 0 86570 CROWN HOLDINGS INC COM 228368106 10656 238068 SH DFND 0 0 238068 CROWN HOLDINGS INC COM 228368106 3758 83953 SH DFND 04 83953 0 0 CROWN HOLDINGS INC COM 228368106 204 4555 SH DFND 06 4555 0 0 CROWN HOLDINGS INC COM 228368106 266 5944 SH DFND 10 5944 0 0 CRYOLIFE INC COM 228903100 711 25537 SH DFND 11 25537 0 0 CRYOLIFE INC COM 228903100 0 7 SH DFND 10 7 0 0 CRYOLIFE INC COM 228903100 79 2829 SH DFND 0 0 2829 CRYOLIFE INC COM 228903100 73 2625 SH DFND 12 2625 0 0 CRYOLIFE INC COM 228903100 259 9299 SH DFND 13 9299 0 0 CSG SYS INTL INC COM 126349109 275 6723 SH DFND 12 6723 0 0 CSG SYS INTL INC COM 126349109 103 2512 SH DFND 0 0 2512 CSG SYS INTL INC COM 126349109 1192 29162 SH DFND 11 29162 0 0 CSG SYS INTL INC COM 126349109 351 8581 SH DFND 13 8581 0 0 CSW INDUSTRIALS INC COM 126402106 108 2035 SH DFND 0 0 2035 CSW INDUSTRIALS INC COM 126402106 627 11858 SH DFND 11 11858 0 0 CSW INDUSTRIALS INC COM 126402106 116 2199 SH DFND 12 2199 0 0 CSW INDUSTRIALS INC COM 126402106 219 4139 SH DFND 13 4139 0 0 CSX CORP COM 126408103 14708 230600 SH Call DFND 04 230600 0 0 CSX CORP COM 126408103 7103 111373 SH DFND 13 111373 0 0 CSX CORP COM 126408103 2247 35237 SH DFND 12 35237 0 0 CSX CORP COM 126408103 41110 644553 SH DFND 11 644553 0 0 CSX CORP COM 126408103 15 241 SH DFND 10 241 0 0 CSX CORP COM 126408103 544 8523 SH DFND 14 0 0 8523 CSX CORP COM 126408103 9115 142906 SH DFND 05 142906 0 0 CSX CORP COM 126408103 2124 33303 SH DFND 04 33303 0 0 CSX CORP COM 126408103 37565 588983 SH DFND 82404 0 506579 CSX CORP COM 126408103 2424 38000 SH Put DFND 04 38000 0 0 CSX CORP COM 126408103 10883 170633 SH DFND 06 170633 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 61 12303 SH DFND 12 12303 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 49 9930 SH DFND 13 9930 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 252 5296 SH DFND 12 5296 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3289 69046 SH DFND 04 69046 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6521 136903 SH DFND 06 136903 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11007 231092 SH DFND 13 231092 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12962 272142 SH DFND 10 272142 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11057 232144 SH DFND 37678 0 194466 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25801 541694 SH DFND 11 541694 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2104 2000000 PRN DFND 06 2000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10835 10300000 PRN DFND 12 10300000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1367 1300000 PRN DFND 11 1300000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3079 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 718 700000 PRN DFND 11 700000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 17 17000 PRN DFND 12 17000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3079 3000000 PRN DFND 3000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4285 3752000 PRN DFND 12 3752000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1142 1000000 PRN DFND 11 1000000 0 0 CTS CORP COM 126501105 312 8656 SH DFND 13 8656 0 0 CTS CORP COM 126501105 0 10 SH DFND 10 10 0 0 CTS CORP COM 126501105 704 19552 SH DFND 11 19552 0 0 CTS CORP COM 126501105 109 3020 SH DFND 0 0 3020 CTS CORP COM 126501105 97 2682 SH DFND 12 2682 0 0 CUBESMART COM 229663109 4650 144306 SH DFND 2900 0 141406 CUBESMART COM 229663109 6677 207243 SH DFND 13 207243 0 0 CUBESMART COM 229663109 30 934 SH DFND 12 934 0 0 CUBESMART COM 229663109 5166 160350 SH DFND 11 160350 0 0 CUBESMART COM 229663109 3738 116010 SH DFND 06 116010 0 0 CUBESMART COM 229663109 67 2082 SH DFND 04 2082 0 0 CUBIC CORP COM 229669106 65 1013 SH DFND 04 1013 0 0 CUBIC CORP COM 229669106 129 2007 SH DFND 0 0 2007 CUBIC CORP COM 229669106 731 11386 SH DFND 11 11386 0 0 CUBIC CORP COM 229669106 221 3449 SH DFND 12 3449 0 0 CUBIC CORP COM 229669106 2373 36970 SH DFND 13 36970 0 0 CULLEN FROST BANKERS INC COM 229899109 3350 30952 SH DFND 11 30952 0 0 CULLEN FROST BANKERS INC COM 229899109 174 1611 SH DFND 12 1611 0 0 CULLEN FROST BANKERS INC COM 229899109 1264 11681 SH DFND 13 11681 0 0 CULLEN FROST BANKERS INC COM 229899109 1046 9660 SH DFND 814 0 8846 CUMMINS INC COM 231021106 260 1954 SH DFND 12 1954 0 0 CUMMINS INC COM 231021106 6865 51620 SH DFND 13 51620 0 0 CUMMINS INC COM 231021106 818 6151 SH DFND 06 6151 0 0 CUMMINS INC COM 231021106 0 1 SH DFND 10 1 0 0 CUMMINS INC COM 231021106 3568 26824 SH DFND 04 26824 0 0 CUMMINS INC COM 231021106 213 1600 SH DFND 05 1600 0 0 CUMMINS INC COM 231021106 19086 143504 SH DFND 11 143504 0 0 CUMMINS INC COM 231021106 23768 178706 SH DFND 35667 0 143039 CURTISS WRIGHT CORP COM 231561101 483 4057 SH DFND 12 4057 0 0 CURTISS WRIGHT CORP COM 231561101 2424 20370 SH DFND 11 20370 0 0 CURTISS WRIGHT CORP COM 231561101 8080 67891 SH DFND 13 67891 0 0 CURTISS WRIGHT CORP COM 231561101 852 7160 SH DFND 432 0 6728 CUSTOMERS BANCORP INC COM 23204G100 76 2671 SH DFND 12 2671 0 0 CUSTOMERS BANCORP INC COM 23204G100 74 2621 SH DFND 20 0 2601 CUSTOMERS BANCORP INC COM 23204G100 360 12701 SH DFND 11 12701 0 0 CUTERA INC COM 232109108 81 2001 SH DFND 0 0 2001 CUTERA INC COM 232109108 1756 43566 SH DFND 13 43566 0 0 CUTERA INC COM 232109108 84 2072 SH DFND 12 2072 0 0 CUTERA INC COM 232109108 459 11385 SH DFND 11 11385 0 0 CVB FINL CORP COM 126600105 26 1174 SH DFND 13 1174 0 0 CVB FINL CORP COM 126600105 226 10058 SH DFND 12 10058 0 0 CVB FINL CORP COM 126600105 1028 45846 SH DFND 11 45846 0 0 CVB FINL CORP COM 126600105 169 7534 SH DFND 0 0 7534 CVR ENERGY INC COM 12662P108 183 4944 SH DFND 13 4944 0 0 CVR ENERGY INC COM 12662P108 198 5355 SH DFND 11 5355 0 0 CVR ENERGY INC COM 12662P108 105 2835 SH DFND 12 2835 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 11 500 SH DFND 500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 9808 438829 SH DFND 07 438829 0 0 CVS HEALTH CORP COM 126650100 12293 191037 SH DFND 04 191037 0 0 CVS HEALTH CORP COM 126650100 1307 20309 SH DFND 13 20309 0 0 CVS HEALTH CORP COM 126650100 1051 16336 SH DFND 12 16336 0 0 CVS HEALTH CORP COM 126650100 61607 957367 SH DFND 11 957367 0 0 CVS HEALTH CORP COM 126650100 180 2795 SH DFND 10 2795 0 0 CVS HEALTH CORP COM 126650100 2572 39963 SH DFND 06 39963 0 0 CVS HEALTH CORP COM 126650100 1292 20080 SH DFND 05 20080 0 0 CVS HEALTH CORP COM 126650100 28492 442765 SH DFND 41129 0 401636 CYBERARK SOFTWARE LTD SHS M2682V108 635 10091 SH DFND 11 10091 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 221 3516 SH DFND 10 3516 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2235 35500 SH DFND 0 0 35500 CYBERARK SOFTWARE LTD SHS M2682V108 22666 360000 SH DFND 06 360000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 299 22256 SH DFND 13 22256 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 314 23411 SH DFND 11 23411 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 72 5368 SH DFND 12 5368 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 95 7111 SH DFND 0 0 7111 CYMABAY THERAPEUTICS INC COM 23257D103 0 6 SH DFND 10 6 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 1 SH DFND 04 1 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 893 57328 SH DFND 5637 0 51691 CYPRESS SEMICONDUCTOR CORP COM 232806109 2661 170801 SH DFND 11 170801 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 87 5609 SH DFND 12 5609 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 564 36220 SH DFND 06 36220 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8133 522012 SH DFND 13 522012 0 0 CYRUSONE INC COM 23283R100 83 1424 SH DFND 04 1424 0 0 CYRUSONE INC COM 23283R100 1121 19200 SH DFND 06 19200 0 0 CYRUSONE INC COM 23283R100 0 6 SH DFND 10 6 0 0 CYRUSONE INC COM 23283R100 2632 45107 SH DFND 11 45107 0 0 CYRUSONE INC COM 23283R100 64 1090 SH DFND 12 1090 0 0 CYRUSONE INC COM 23283R100 1218 20876 SH DFND 4834 0 16042 CYRUSONE INC COM 23283R100 444 7600 SH Call DFND 04 7600 0 0 CYRUSONE INC COM 23283R100 2531 43372 SH DFND 13 43372 0 0 CYS INVTS INC COM 12673A108 93 12380 SH DFND 0 0 12380 CYS INVTS INC COM 12673A108 641 85513 SH DFND 11 85513 0 0 CYS INVTS INC COM 12673A108 310 41344 SH DFND 13 41344 0 0 CYS INVTS INC COM 12673A108 100 13356 SH DFND 12 13356 0 0 CYTOKINETICS INC COM NEW 23282W605 0 9 SH DFND 10 9 0 0 CYTOKINETICS INC COM NEW 23282W605 114 13714 SH DFND 13 13714 0 0 CYTOKINETICS INC COM NEW 23282W605 37 4448 SH DFND 12 4448 0 0 CYTOKINETICS INC COM NEW 23282W605 108 12974 SH DFND 11 12974 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 443 19361 SH DFND 11 19361 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 98 4282 SH DFND 12 4282 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 312 13656 SH DFND 13 13656 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 1 SH DFND 10 1 0 0 D R HORTON INC COM 23331A109 4098 99962 SH DFND 3883 0 96079 D R HORTON INC COM 23331A109 6736 164300 SH Put DFND 04 164300 0 0 D R HORTON INC COM 23331A109 117182 2858100 SH Call DFND 04 2858100 0 0 D R HORTON INC COM 23331A109 41000 1000000 SH DFND 13 1000000 0 0 D R HORTON INC COM 23331A109 7839 191185 SH DFND 04 191185 0 0 D R HORTON INC COM 23331A109 11237 274073 SH DFND 11 274073 0 0 D R HORTON INC COM 23331A109 3 77 SH DFND 10 77 0 0 D R HORTON INC COM 23331A109 1227 29932 SH DFND 06 29932 0 0 D R HORTON INC COM 23331A109 229 5589 SH DFND 12 5589 0 0 DAKTRONICS INC COM 234264109 83 9760 SH DFND 13 9760 0 0 DAKTRONICS INC COM 234264109 51 5987 SH DFND 12 5987 0 0 DAKTRONICS INC COM 234264109 199 23376 SH DFND 11 23376 0 0 DAKTRONICS INC COM 234264109 0 20 SH DFND 10 20 0 0 DANA INCORPORATED COM 235825205 1411 69886 SH DFND 11 69886 0 0 DANA INCORPORATED COM 235825205 516 25568 SH DFND 1958 0 23610 DANA INCORPORATED COM 235825205 4339 214892 SH DFND 13 214892 0 0 DANA INCORPORATED COM 235825205 420 20804 SH DFND 12 20804 0 0 DANAHER CORP DEL COM 235851102 8829 89470 SH DFND 05 89470 0 0 DANAHER CORP DEL COM 235851102 2364 23955 SH DFND 04 23955 0 0 DANAHER CORP DEL COM 235851102 83639 847581 SH DFND 25320 0 822261 DANAHER CORP DEL COM 235851102 2729 27655 SH DFND 06 27655 0 0 DANAHER CORP DEL COM 235851102 87655 888274 SH DFND 11 888274 0 0 DANAHER CORP DEL COM 235851102 9474 96006 SH DFND 14 0 0 96006 DANAHER CORP DEL COM 235851102 4945 50111 SH DFND 13 50111 0 0 DANAHER CORP DEL COM 235851102 156 1583 SH DFND 12 1583 0 0 DANAHER CORP DEL COM 235851102 343 3473 SH DFND 10 3473 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 298 8373 SH DFND 11 8373 0 0 DARDEN RESTAURANTS INC COM 237194105 7089 66218 SH DFND 630 0 65588 DARDEN RESTAURANTS INC COM 237194105 798 7452 SH DFND 04 7452 0 0 DARDEN RESTAURANTS INC COM 237194105 15779 147387 SH DFND 06 147387 0 0 DARDEN RESTAURANTS INC COM 237194105 3 29 SH DFND 10 29 0 0 DARDEN RESTAURANTS INC COM 237194105 21632 202052 SH DFND 11 202052 0 0 DARDEN RESTAURANTS INC COM 237194105 207 1930 SH DFND 12 1930 0 0 DARDEN RESTAURANTS INC COM 237194105 3692 34482 SH DFND 13 34482 0 0 DARDEN RESTAURANTS INC COM 237194105 5032 47000 SH Put DFND 04 47000 0 0 DARDEN RESTAURANTS INC COM 237194105 21016 196300 SH Put DFND 12 196300 0 0 DARLING INGREDIENTS INC COM 237266101 873 43901 SH DFND 13 43901 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 0 3 SH DFND 10 3 0 0 DARLING INGREDIENTS INC COM 237266101 1299 65340 SH DFND 11 65340 0 0 DARLING INGREDIENTS INC COM 237266101 234 11787 SH DFND 0 0 11787 DARLING INGREDIENTS INC COM 237266101 293 14760 SH DFND 12 14760 0 0 DASEKE INC COM 23753F107 258 25951 SH DFND 11 25951 0 0 DASEKE INC COM 23753F107 34 3392 SH DFND 12 3392 0 0 DASEKE INC COM 23753F107 105 10597 SH DFND 13 10597 0 0 DASEKE INC COM 23753F107 0 1 SH DFND 10 1 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 145 3043 SH DFND 12 3043 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 761 15994 SH DFND 11 15994 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1115 23420 SH DFND 13 23420 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 142 2973 SH DFND 0 0 2973 DAVITA INC COM 23918K108 2761 39759 SH DFND 13 39759 0 0 DAVITA INC COM 23918K108 8543 123029 SH DFND 11 123029 0 0 DAVITA INC COM 23918K108 2944 42392 SH DFND 793 0 41599 DAVITA INC COM 23918K108 83 1193 SH DFND 12 1193 0 0 DAVITA INC COM 23918K108 26 376 SH DFND 10 376 0 0 DAVITA INC COM 23918K108 444 6395 SH DFND 06 6395 0 0 DAVITA INC COM 23918K108 219 3150 SH DFND 03 3150 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 227 8545 SH DFND 04 8545 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 130 4900 SH DFND 12 4900 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 127 3214 SH DFND 13 3214 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 129 3255 SH DFND 500 0 2755 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1902 48103 SH DFND 07 48103 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5879 88108 SH DFND 11 88108 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 2 SH DFND 10 2 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2076 31112 SH DFND 06 31112 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 68 1016 SH DFND 12 1016 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 72 1073 SH DFND 04 1073 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5209 78058 SH DFND 3982 0 74076 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2467 36966 SH DFND 13 36966 0 0 DDR CORP COM 23317H854 2418 135059 SH DFND 8750 0 126309 DDR CORP COM 23317H854 917 51239 SH DFND 13 51239 0 0 DDR CORP COM 23317H854 33 1832 SH DFND 04 1832 0 0 DDR CORP COM 23317H854 2317 129444 SH DFND 11 129444 0 0 DDR CORP COM 23317H854 924 51638 SH DFND 06 51638 0 0 DDR CORP COM 23317H854 38 2108 SH DFND 12 2108 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 37 SH DFND 10 37 0 0 DEAN FOODS CO NEW COM NEW 242370203 594 56516 SH DFND 0 0 56516 DEAN FOODS CO NEW COM NEW 242370203 4992 475000 SH DFND 06 475000 0 0 DEAN FOODS CO NEW COM NEW 242370203 333 31673 SH DFND 13 31673 0 0 DEAN FOODS CO NEW COM NEW 242370203 400 38061 SH DFND 11 38061 0 0 DEAN FOODS CO NEW COM NEW 242370203 173 16460 SH DFND 12 16460 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 2 SH DFND 10 2 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 90 2295 SH DFND 11 2295 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 97 2469 SH DFND 13 2469 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 43 1097 SH DFND 12 1097 0 0 DECKERS OUTDOOR CORP COM 243537107 955 8458 SH DFND 06 8458 0 0 DECKERS OUTDOOR CORP COM 243537107 520 4608 SH DFND 12 4608 0 0 DECKERS OUTDOOR CORP COM 243537107 1532 13575 SH DFND 11 13575 0 0 DECKERS OUTDOOR CORP COM 243537107 747 6618 SH DFND 1008 0 5610 DECKERS OUTDOOR CORP COM 243537107 2066 18297 SH DFND 13 18297 0 0 DEERE & CO COM 244199105 1148 8210 SH DFND 08 8210 0 0 DEERE & CO COM 244199105 1596 11413 SH DFND 06 11413 0 0 DEERE & CO COM 244199105 758 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 9853 70476 SH DFND 04 70476 0 0 DEERE & CO COM 244199105 39843 285000 SH Put DFND 04 285000 0 0 DEERE & CO COM 244199105 987 7057 SH DFND 12 7057 0 0 DEERE & CO COM 244199105 14887 106490 SH DFND 27168 0 79322 DEERE & CO COM 244199105 7359 52641 SH DFND 13 52641 0 0 DEERE & CO COM 244199105 3495 25000 SH Call DFND 04 25000 0 0 DEERE & CO COM 244199105 350 2504 SH DFND 10 2504 0 0 DEERE & CO COM 244199105 37187 265999 SH DFND 11 265999 0 0 DEERE & CO COM 244199105 36 260 SH DFND 14 0 0 260 DEL TACO RESTAURANTS INC COM 245496104 117 8245 SH DFND 13 8245 0 0 DEL TACO RESTAURANTS INC COM 245496104 49 3451 SH DFND 12 3451 0 0 DEL TACO RESTAURANTS INC COM 245496104 490 34573 SH DFND 11 34573 0 0 DEL TACO RESTAURANTS INC COM 245496104 0 2 SH DFND 10 2 0 0 DEL TACO RESTAURANTS INC COM 245496104 56 3926 SH DFND 0 0 3926 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8041 290825 SH DFND 07 290825 0 0 DELEK US HLDGS INC NEW COM 24665A103 518 10327 SH DFND 12 10327 0 0 DELEK US HLDGS INC NEW COM 24665A103 1555 31002 SH DFND 11 31002 0 0 DELEK US HLDGS INC NEW COM 24665A103 266 5305 SH DFND 0 0 5305 DELEK US HLDGS INC NEW COM 24665A103 218 4342 SH DFND 07 4342 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 1 SH DFND 10 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 1049 20905 SH DFND 13 20905 0 0 DELEK US HLDGS INC NEW COM 24665A103 10034 200000 SH Call DFND 04 200000 0 0 DELEK US HLDGS INC NEW COM 24665A103 793 15800 SH DFND 06 15800 0 0 DELEK US HLDGS INC NEW COM 24665A103 3607 71900 SH DFND 04 71900 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2986 35308 SH DFND 13 35308 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1269 15000 SH Call DFND 12 15000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2841 33592 SH DFND 12 33592 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 14835 175397 SH DFND 11 175397 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 757 8956 SH DFND 10 8956 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 742 8778 SH DFND 06 8778 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3591 42456 SH DFND 0 0 42456 DELMAR PHARMACEUTICALS INC COM NEW 247078207 9 13000 SH DFND 0 0 13000 DELPHI TECHNOLOGIES PLC SHS G2709G107 1830 40263 SH DFND 04 40263 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1867 41059 SH DFND 11 41059 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1126 24771 SH DFND 13 24771 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 63 1395 SH DFND 12 1395 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 845 18593 SH DFND 4080 0 14513 DELTA AIR LINES INC DEL COM NEW 247361702 326 6585 SH DFND 06 6585 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 179 SH DFND 10 179 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9283 187378 SH DFND 11 187378 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 867 17510 SH DFND 12 17510 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4664 94144 SH DFND 13 94144 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10086 203600 SH Call DFND 04 203600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28060 566405 SH DFND 04 566405 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5345 107900 SH Put DFND 04 107900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1486 30000 SH DFND 05 30000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11640 234967 SH DFND 79158 0 155809 DELUXE CORP COM 248019101 4044 61072 SH DFND 13 61072 0 0 DELUXE CORP COM 248019101 530 8007 SH DFND 396 0 7611 DELUXE CORP COM 248019101 1686 25457 SH DFND 12 25457 0 0 DELUXE CORP COM 248019101 1796 27132 SH DFND 11 27132 0 0 DENALI THERAPEUTICS INC COM 24823R105 69 4552 SH DFND 13 4552 0 0 DENALI THERAPEUTICS INC COM 24823R105 33 2176 SH DFND 04 2176 0 0 DENALI THERAPEUTICS INC COM 24823R105 0 2 SH DFND 10 2 0 0 DENALI THERAPEUTICS INC COM 24823R105 50 3302 SH DFND 11 3302 0 0 DENALI THERAPEUTICS INC COM 24823R105 29 1902 SH DFND 12 1902 0 0 DENBURY RES INC COM NEW 247916208 783 162711 SH DFND 11 162711 0 0 DENBURY RES INC COM NEW 247916208 387 80373 SH DFND 0 0 80373 DENBURY RES INC COM NEW 247916208 181 37564 SH DFND 12 37564 0 0 DENBURY RES INC COM NEW 247916208 137 28420 SH DFND 13 28420 0 0 DENNYS CORP COM 24869P104 77 4852 SH DFND 12 4852 0 0 DENNYS CORP COM 24869P104 261 16360 SH DFND 13 16360 0 0 DENNYS CORP COM 24869P104 111 6962 SH DFND 0 0 6962 DENNYS CORP COM 24869P104 752 47186 SH DFND 11 47186 0 0 DENTSPLY SIRONA INC COM 24906P109 2528 57761 SH DFND 3060 0 54701 DENTSPLY SIRONA INC COM 24906P109 359 8200 SH DFND 14 0 0 8200 DENTSPLY SIRONA INC COM 24906P109 340 7758 SH DFND 06 7758 0 0 DENTSPLY SIRONA INC COM 24906P109 8138 185920 SH DFND 11 185920 0 0 DENTSPLY SIRONA INC COM 24906P109 29 665 SH DFND 10 665 0 0 DENTSPLY SIRONA INC COM 24906P109 192 4388 SH DFND 12 4388 0 0 DEPOMED INC COM 249908104 117 17480 SH DFND 13 17480 0 0 DEPOMED INC COM 249908104 32 4821 SH DFND 12 4821 0 0 DEPOMED INC COM 249908104 162 24238 SH DFND 11 24238 0 0 DEPOMED INC COM 249908104 47 7081 SH DFND 2449 0 4632 DEPOMED INC COM 249908104 0 3 SH DFND 10 3 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 163 200000 PRN DFND 11 200000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 7352 9000000 PRN DFND 12 9000000 0 0 DERMIRA INC COM 24983L104 22 2362 SH DFND 0 0 2362 DERMIRA INC COM 24983L104 92 9952 SH DFND 13 9952 0 0 DERMIRA INC COM 24983L104 37 4027 SH DFND 12 4027 0 0 DERMIRA INC COM 24983L104 190 20690 SH DFND 11 20690 0 0 DERMIRA INC COM 24983L104 0 6 SH DFND 10 6 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1679 2040000 PRN DFND 12 2040000 0 0 DESCARTES SYS GROUP INC COM 249906108 20 616 SH DFND 12 616 0 0 DESCARTES SYS GROUP INC COM 249906108 1166 35872 SH DFND 11 35872 0 0 DESCARTES SYS GROUP INC COM 249906108 192 5897 SH DFND 0 0 5897 DESCARTES SYS GROUP INC COM 249906108 39 1189 SH DFND 09 1189 0 0 DESCARTES SYS GROUP INC COM 249906108 237 7279 SH DFND 10 7279 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2937 276509 SH Call DFND 276509 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3649 343576 SH Put DFND 343576 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 46682 4395654 SH DFND 2878669 0 1516985 DEUTSCHE BANK AG NAMEN AKT D18190898 196751 18526461 SH Put DFND 04 18526461 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 57102 5376841 SH Call DFND 04 5376841 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23765 2237800 SH DFND 04 2237800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20584 1938243 SH DFND 11 1938243 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21433 2018220 SH DFND 10 2018220 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17780 1674208 SH DFND 06 1674208 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2261 212943 SH DFND 05 212943 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 36 3427 SH DFND 12 3427 0 0 DEVON ENERGY CORP NEW COM 25179M103 18155 413000 SH Put DFND 04 413000 0 0 DEVON ENERGY CORP NEW COM 25179M103 88615 2015800 SH Call DFND 04 2015800 0 0 DEVON ENERGY CORP NEW COM 25179M103 27853 633595 SH DFND 13 633595 0 0 DEVON ENERGY CORP NEW COM 25179M103 358 8148 SH DFND 12 8148 0 0 DEVON ENERGY CORP NEW COM 25179M103 9966 226707 SH DFND 2524 0 224183 DEVON ENERGY CORP NEW COM 25179M103 11 242 SH DFND 10 242 0 0 DEVON ENERGY CORP NEW COM 25179M103 1748 39762 SH DFND 06 39762 0 0 DEVON ENERGY CORP NEW COM 25179M103 724 16468 SH DFND 04 16468 0 0 DEVON ENERGY CORP NEW COM 25179M103 19221 437240 SH DFND 11 437240 0 0 DEXCOM INC COM 252131107 1971 20755 SH DFND 0 0 20755 DEXCOM INC COM 252131107 1700 17896 SH DFND 13 17896 0 0 DEXCOM INC COM 252131107 99492 1047500 SH DFND 06 1047500 0 0 DEXCOM INC COM 252131107 3782 39823 SH DFND 11 39823 0 0 DEXCOM INC COM 252131107 58 608 SH DFND 12 608 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 84 17864 SH DFND 13 17864 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH DFND 10 7 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 33 7111 SH DFND 12 7111 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 65 SH DFND 12 65 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7201 50000 SH DFND 10 50000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 73 377 SH DFND 0 0 377 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 380 1952 SH DFND 11 1952 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 62 317 SH DFND 12 317 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 167 857 SH DFND 13 857 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 425 20378 SH DFND 13 20378 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 191 9178 SH DFND 12 9178 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 641 30745 SH DFND 11 30745 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1839 88146 SH DFND 770 0 87376 DIAMONDBACK ENERGY INC COM 25278X109 12227 92934 SH DFND 0 0 92934 DIAMONDBACK ENERGY INC COM 25278X109 3289 25000 SH Put DFND 04 25000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 55 420 SH DFND 04 420 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1349 10250 SH DFND 05 10250 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1120 8514 SH DFND 06 8514 0 0 DIAMONDBACK ENERGY INC COM 25278X109 569 4326 SH DFND 10 4326 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7501 57015 SH DFND 11 57015 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13157 100000 SH Call DFND 04 100000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11183 85000 SH DFND 13 85000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 225 1708 SH DFND 12 1708 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2025 164904 SH DFND 11 164904 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1753 142714 SH DFND 4400 0 138314 DIAMONDROCK HOSPITALITY CO COM 252784301 816 66436 SH DFND 06 66436 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 708 57668 SH DFND 13 57668 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 296 24118 SH DFND 12 24118 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 28 2240 SH DFND 04 2240 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 77 6326 SH DFND 11 6326 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 39 3178 SH DFND 12 3178 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 131 10714 SH DFND 13 10714 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 3 SH DFND 10 3 0 0 DICKS SPORTING GOODS INC COM 253393102 48 1358 SH DFND 06 1358 0 0 DICKS SPORTING GOODS INC COM 253393102 14 400 SH DFND 04 400 0 0 DICKS SPORTING GOODS INC COM 253393102 210 5963 SH DFND 03 5963 0 0 DICKS SPORTING GOODS INC COM 253393102 1587 45030 SH DFND 11 45030 0 0 DICKS SPORTING GOODS INC COM 253393102 50 1408 SH DFND 12 1408 0 0 DICKS SPORTING GOODS INC COM 253393102 544 15438 SH DFND 13 15438 0 0 DICKS SPORTING GOODS INC COM 253393102 499 14168 SH DFND 1611 0 12557 DICKS SPORTING GOODS INC COM 253393102 825 23401 SH DFND 05 23401 0 0 DIEBOLD NXDF INC COM 253651103 262 21946 SH DFND 13 21946 0 0 DIEBOLD NXDF INC COM 253651103 84 7055 SH DFND 12 7055 0 0 DIEBOLD NXDF INC COM 253651103 880 73681 SH DFND 0 0 73681 DIEBOLD NXDF INC COM 253651103 0 17 SH DFND 10 17 0 0 DIEBOLD NXDF INC COM 253651103 3824 320000 SH DFND 06 320000 0 0 DIEBOLD NXDF INC COM 253651103 321 26897 SH DFND 11 26897 0 0 DIGITAL RLTY TR INC COM 253868103 5966 53469 SH DFND 13 53469 0 0 DIGITAL RLTY TR INC COM 253868103 73 656 SH DFND 12 656 0 0 DIGITAL RLTY TR INC COM 253868103 26847 240608 SH DFND 11 240608 0 0 DIGITAL RLTY TR INC COM 253868103 19749 176994 SH DFND 1200 0 175794 DIGITAL RLTY TR INC COM 253868103 8417 75437 SH DFND 06 75437 0 0 DIGITAL RLTY TR INC COM 253868103 257 2307 SH DFND 04 2307 0 0 DIGITAL RLTY TR INC COM 253868103 9 80 SH DFND 10 80 0 0 DILLARDS INC CL A 254067101 7569 80100 SH Call DFND 04 80100 0 0 DILLARDS INC CL A 254067101 367 3880 SH DFND 0 0 3880 DILLARDS INC CL A 254067101 799 8460 SH DFND 11 8460 0 0 DILLARDS INC CL A 254067101 389 4114 SH DFND 12 4114 0 0 DIME CMNTY BANCSHARES COM 253922108 168 8626 SH DFND 13 8626 0 0 DIME CMNTY BANCSHARES COM 253922108 57 2938 SH DFND 12 2938 0 0 DIME CMNTY BANCSHARES COM 253922108 72 3716 SH DFND 0 0 3716 DIME CMNTY BANCSHARES COM 253922108 0 17 SH DFND 10 17 0 0 DIME CMNTY BANCSHARES COM 253922108 285 14605 SH DFND 11 14605 0 0 DINE BRANDS GLOBAL INC COM 254423106 438 5852 SH DFND 13 5852 0 0 DINE BRANDS GLOBAL INC COM 254423106 111 1487 SH DFND 12 1487 0 0 DINE BRANDS GLOBAL INC COM 254423106 120 1599 SH DFND 0 0 1599 DINE BRANDS GLOBAL INC COM 254423106 0 3 SH DFND 10 3 0 0 DINE BRANDS GLOBAL INC COM 254423106 1365 18253 SH DFND 11 18253 0 0 DIODES INC COM 254543101 353 10229 SH DFND 13 10229 0 0 DIODES INC COM 254543101 107 3103 SH DFND 0 0 3103 DIODES INC COM 254543101 518 15038 SH DFND 11 15038 0 0 DIODES INC COM 254543101 109 3155 SH DFND 12 3155 0 0 DIPLOMAT PHARMACY INC COM 25456K101 345 13479 SH DFND 13 13479 0 0 DIPLOMAT PHARMACY INC COM 25456K101 212 8313 SH DFND 12 8313 0 0 DIPLOMAT PHARMACY INC COM 25456K101 91 3574 SH DFND 0 0 3574 DIPLOMAT PHARMACY INC COM 25456K101 1072 41935 SH DFND 04 41935 0 0 DIPLOMAT PHARMACY INC COM 25456K101 646 25255 SH DFND 11 25255 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 487 6600 SH DFND 13 6600 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2098 23080 SH DFND 04 23080 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 937 14879 SH DFND 13 14879 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1246 19772 SH DFND 04 19772 0 0 DISCOVER FINL SVCS COM 254709108 6861 97447 SH DFND 1233 0 96214 DISCOVER FINL SVCS COM 254709108 1031 14641 SH DFND 06 14641 0 0 DISCOVER FINL SVCS COM 254709108 0 3 SH DFND 10 3 0 0 DISCOVER FINL SVCS COM 254709108 16080 228380 SH DFND 11 228380 0 0 DISCOVER FINL SVCS COM 254709108 376 5343 SH DFND 12 5343 0 0 DISCOVER FINL SVCS COM 254709108 5994 85127 SH DFND 13 85127 0 0 DISCOVER FINL SVCS COM 254709108 282 4000 SH DFND 03 4000 0 0 DISCOVER FINL SVCS COM 254709108 9195 130599 SH DFND 04 130599 0 0 DISCOVERY INC COM SER A 25470F104 3017 109723 SH DFND 12 109723 0 0 DISCOVERY INC COM SER A 25470F104 3140 114176 SH DFND 11 114176 0 0 DISCOVERY INC COM SER A 25470F104 7 242 SH DFND 10 242 0 0 DISCOVERY INC COM SER A 25470F104 147 5349 SH DFND 06 5349 0 0 DISCOVERY INC COM SER A 25470F104 68 2472 SH DFND 04 2472 0 0 DISCOVERY INC COM SER A 25470F104 4265 155082 SH DFND 13 155082 0 0 DISCOVERY INC COM SER A 25470F104 2177 79151 SH DFND 3793 0 75358 DISCOVERY INC COM SER C 25470F302 2201 86315 SH DFND 6625 0 79690 DISCOVERY INC COM SER C 25470F302 271 10642 SH DFND 03 10642 0 0 DISCOVERY INC COM SER C 25470F302 24 925 SH DFND 04 925 0 0 DISCOVERY INC COM SER C 25470F302 357 13995 SH DFND 06 13995 0 0 DISCOVERY INC COM SER C 25470F302 7 255 SH DFND 10 255 0 0 DISCOVERY INC COM SER C 25470F302 6140 240778 SH DFND 11 240778 0 0 DISCOVERY INC COM SER C 25470F302 192 7522 SH DFND 12 7522 0 0 DISCOVERY INC COM SER C 25470F302 1798 70500 SH DFND 13 70500 0 0 DISH NETWORK CORP CL A 25470M109 279 8296 SH DFND 06 8296 0 0 DISH NETWORK CORP CL A 25470M109 853 25391 SH DFND 04 25391 0 0 DISH NETWORK CORP CL A 25470M109 10083 300000 SH DFND 13 300000 0 0 DISH NETWORK CORP CL A 25470M109 5224 155439 SH DFND 11 155439 0 0 DISH NETWORK CORP CL A 25470M109 1907 56745 SH DFND 6971 0 49774 DISH NETWORK CORP CL A 25470M109 669 19900 SH Put DFND 04 19900 0 0 DISH NETWORK CORP CL A 25470M109 670 19940 SH DFND 12 19940 0 0 DISH NETWORK CORP CL A 25470M109 2 52 SH DFND 10 52 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 845 960000 PRN DFND 12 960000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5327 5500000 PRN DFND 06 5500000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1453 1500000 PRN DFND 11 1500000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 487 503000 PRN DFND 12 503000 0 0 DISNEY WALT CO COM DISNEY 254687106 61330 585152 SH DFND 12595 0 572557 DISNEY WALT CO COM DISNEY 254687106 217 2069 SH DFND 03 2069 0 0 DISNEY WALT CO COM DISNEY 254687106 23697 226091 SH DFND 04 226091 0 0 DISNEY WALT CO COM DISNEY 254687106 6332 60412 SH DFND 05 60412 0 0 DISNEY WALT CO COM DISNEY 254687106 15174 144773 SH DFND 06 144773 0 0 DISNEY WALT CO COM DISNEY 254687106 0 1 SH DFND 10 1 0 0 DISNEY WALT CO COM DISNEY 254687106 122526 1169031 SH DFND 11 1169031 0 0 DISNEY WALT CO COM DISNEY 254687106 10495 100133 SH DFND 12 100133 0 0 DISNEY WALT CO COM DISNEY 254687106 13018 124209 SH DFND 14 0 0 124209 DISNEY WALT CO COM DISNEY 254687106 33917 323600 SH Call DFND 04 323600 0 0 DITECH HLDG CORP COM 25501G105 209 40000 SH DFND 12 40000 0 0 DOCUSIGN INC COM 256163106 482 9100 SH DFND 04 9100 0 0 DOCUSIGN INC COM 256163106 17 325 SH DFND 12 325 0 0 DOCUSIGN INC COM 256163106 204 3848 SH DFND 13 3848 0 0 DOLBY LABORATORIES INC COM 25659T107 3048 49414 SH DFND 11 49414 0 0 DOLBY LABORATORIES INC COM 25659T107 10 161 SH DFND 12 161 0 0 DOLBY LABORATORIES INC COM 25659T107 653 10586 SH DFND 0 0 10586 DOLBY LABORATORIES INC COM 25659T107 544 8812 SH DFND 13 8812 0 0 DOLLAR GEN CORP NEW COM 256677105 5903 59864 SH DFND 14 0 0 59864 DOLLAR GEN CORP NEW COM 256677105 27101 274863 SH DFND 494 0 274369 DOLLAR GEN CORP NEW COM 256677105 2465 25000 SH Put DFND 04 25000 0 0 DOLLAR GEN CORP NEW COM 256677105 19868 201500 SH Call DFND 04 201500 0 0 DOLLAR GEN CORP NEW COM 256677105 1724 17486 SH DFND 13 17486 0 0 DOLLAR GEN CORP NEW COM 256677105 448 4544 SH DFND 12 4544 0 0 DOLLAR GEN CORP NEW COM 256677105 22216 225319 SH DFND 11 225319 0 0 DOLLAR GEN CORP NEW COM 256677105 6 59 SH DFND 10 59 0 0 DOLLAR GEN CORP NEW COM 256677105 1271 12890 SH DFND 06 12890 0 0 DOLLAR GEN CORP NEW COM 256677105 8164 82804 SH DFND 04 82804 0 0 DOLLAR TREE INC COM 256746108 18360 216000 SH Call DFND 04 216000 0 0 DOLLAR TREE INC COM 256746108 1548 18211 SH DFND 13 18211 0 0 DOLLAR TREE INC COM 256746108 5028 59158 SH DFND 5960 0 53198 DOLLAR TREE INC COM 256746108 413 4853 SH DFND 05 4853 0 0 DOLLAR TREE INC COM 256746108 781 9191 SH DFND 06 9191 0 0 DOLLAR TREE INC COM 256746108 185 2177 SH DFND 10 2177 0 0 DOLLAR TREE INC COM 256746108 16137 189848 SH DFND 11 189848 0 0 DOLLAR TREE INC COM 256746108 502 5910 SH DFND 12 5910 0 0 DOMINION ENERGY INC COM 25746U109 1368 20068 SH DFND 04 20068 0 0 DOMINION ENERGY INC COM 25746U109 31376 460200 SH Call DFND 12 460200 0 0 DOMINION ENERGY INC COM 25746U109 20578 301824 SH DFND 13 301824 0 0 DOMINION ENERGY INC COM 25746U109 11873 174139 SH DFND 17495 0 156644 DOMINION ENERGY INC COM 25746U109 1493 21900 SH DFND 05 21900 0 0 DOMINION ENERGY INC COM 25746U109 2561 37564 SH DFND 06 37564 0 0 DOMINION ENERGY INC COM 25746U109 0 3 SH DFND 10 3 0 0 DOMINION ENERGY INC COM 25746U109 38294 561656 SH DFND 11 561656 0 0 DOMINION ENERGY INC COM 25746U109 223 3275 SH DFND 12 3275 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 19726 426875 SH DFND 12 426875 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 7 500 SH DFND 500 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2252 165599 SH DFND 07 165599 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 177 13000 SH DFND 05 13000 0 0 DOMINOS PIZZA INC COM 25754A201 13 46 SH DFND 04 46 0 0 DOMINOS PIZZA INC COM 25754A201 503 1784 SH DFND 06 1784 0 0 DOMINOS PIZZA INC COM 25754A201 508 1801 SH DFND 10 1801 0 0 DOMINOS PIZZA INC COM 25754A201 8344 29571 SH DFND 11 29571 0 0 DOMINOS PIZZA INC COM 25754A201 148 525 SH DFND 12 525 0 0 DOMINOS PIZZA INC COM 25754A201 13185 46728 SH DFND 13 46728 0 0 DOMINOS PIZZA INC COM 25754A201 251 891 SH DFND 03 891 0 0 DOMINOS PIZZA INC COM 25754A201 1963 6956 SH DFND 422 0 6534 DOMTAR CORP COM NEW 257559203 500 10475 SH DFND 0 0 10475 DOMTAR CORP COM NEW 257559203 1619 33908 SH DFND 13 33908 0 0 DOMTAR CORP COM NEW 257559203 1250 26189 SH DFND 11 26189 0 0 DOMTAR CORP COM NEW 257559203 211 4414 SH DFND 12 4414 0 0 DONALDSON INC COM 257651109 86 1898 SH DFND 12 1898 0 0 DONALDSON INC COM 257651109 2925 64835 SH DFND 11 64835 0 0 DONALDSON INC COM 257651109 1001 22195 SH DFND 1629 0 20566 DONALDSON INC COM 257651109 589 13064 SH DFND 13 13064 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 156 9009 SH DFND 13 9009 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 428 24634 SH DFND 11 24634 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 2926 SH DFND 12 2926 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 117 6732 SH DFND 0 0 6732 DONNELLEY R R & SONS CO COM 257867200 196 33966 SH DFND 13 33966 0 0 DONNELLEY R R & SONS CO COM 257867200 52 9110 SH DFND 12 9110 0 0 DONNELLEY R R & SONS CO COM 257867200 134 23318 SH DFND 11 23318 0 0 DONNELLEY R R & SONS CO COM 257867200 0 16 SH DFND 10 16 0 0 DONNELLEY R R & SONS CO COM 257867200 3427 595000 SH DFND 06 595000 0 0 DONNELLEY R R & SONS CO COM 257867200 739 128231 SH DFND 0 0 128231 DORIAN LPG LTD SHS USD Y2106R110 0 22 SH DFND 0 0 22 DORIAN LPG LTD SHS USD Y2106R110 57 7411 SH DFND 12 7411 0 0 DORIAN LPG LTD SHS USD Y2106R110 41 5388 SH DFND 13 5388 0 0 DORMAN PRODUCTS INC COM 258278100 150 2201 SH DFND 0 0 2201 DORMAN PRODUCTS INC COM 258278100 263 3847 SH DFND 12 3847 0 0 DORMAN PRODUCTS INC COM 258278100 1175 17201 SH DFND 11 17201 0 0 DORMAN PRODUCTS INC COM 258278100 0 4 SH DFND 10 4 0 0 DORMAN PRODUCTS INC COM 258278100 728 10658 SH DFND 13 10658 0 0 DOUGLAS DYNAMICS INC COM 25960R105 100 2088 SH DFND 0 0 2088 DOUGLAS DYNAMICS INC COM 25960R105 71 1469 SH DFND 12 1469 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 4 SH DFND 10 4 0 0 DOUGLAS DYNAMICS INC COM 25960R105 764 15918 SH DFND 11 15918 0 0 DOUGLAS DYNAMICS INC COM 25960R105 280 5833 SH DFND 13 5833 0 0 DOUGLAS EMMETT INC COM 25960P109 2152 53565 SH DFND 13 53565 0 0 DOUGLAS EMMETT INC COM 25960P109 114 2847 SH DFND 12 2847 0 0 DOUGLAS EMMETT INC COM 25960P109 5926 147475 SH DFND 11 147475 0 0 DOUGLAS EMMETT INC COM 25960P109 5196 129311 SH DFND 4100 0 125211 DOUGLAS EMMETT INC COM 25960P109 2132 53072 SH DFND 06 53072 0 0 DOUGLAS EMMETT INC COM 25960P109 65 1620 SH DFND 04 1620 0 0 DOVER CORP COM 260003108 407 5556 SH DFND 06 5556 0 0 DOVER CORP COM 260003108 3417 46676 SH DFND 0 0 46676 DOVER CORP COM 260003108 66 897 SH DFND 12 897 0 0 DOVER CORP COM 260003108 0 1 SH DFND 10 1 0 0 DOVER CORP COM 260003108 7937 108434 SH DFND 11 108434 0 0 DOWDUPONT INC COM 26078J100 47441 719671 SH DFND 24088 0 695583 DOWDUPONT INC COM 26078J100 3719 56412 SH DFND 05 56412 0 0 DOWDUPONT INC COM 26078J100 3622 54940 SH DFND 04 54940 0 0 DOWDUPONT INC COM 26078J100 2373 36000 SH Put DFND 04 36000 0 0 DOWDUPONT INC COM 26078J100 1055 16000 SH Call DFND 04 16000 0 0 DOWDUPONT INC COM 26078J100 13184 200003 SH DFND 13 200003 0 0 DOWDUPONT INC COM 26078J100 5329 80847 SH DFND 10 80847 0 0 DOWDUPONT INC COM 26078J100 13469 204320 SH DFND 14 0 0 204320 DOWDUPONT INC COM 26078J100 9460 143507 SH DFND 06 143507 0 0 DOWDUPONT INC COM 26078J100 7519 114063 SH DFND 12 114063 0 0 DOWDUPONT INC COM 26078J100 96226 1459734 SH DFND 11 1459734 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4711 38616 SH DFND 13 38616 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 439 3600 SH DFND 05 3600 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2020 16559 SH DFND 06 16559 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 42 SH DFND 10 42 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29248 239734 SH DFND 11 239734 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 430 3522 SH DFND 12 3522 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8792 72067 SH DFND 0 0 72067 DR REDDYS LABS LTD ADR 256135203 2 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 2290 71123 SH DFND 30465 0 40658 DR REDDYS LABS LTD ADR 256135203 1042 32358 SH DFND 06 32358 0 0 DR REDDYS LABS LTD ADR 256135203 1899 58966 SH DFND 11 58966 0 0 DR REDDYS LABS LTD ADR 256135203 787 24452 SH DFND 12 24452 0 0 DRIL-QUIP INC COM 262037104 288 5612 SH DFND 357 0 5255 DRIL-QUIP INC COM 262037104 614 11953 SH DFND 13 11953 0 0 DRIL-QUIP INC COM 262037104 236 4597 SH DFND 12 4597 0 0 DRIL-QUIP INC COM 262037104 1227 23869 SH DFND 11 23869 0 0 DRIL-QUIP INC COM 262037104 0 3 SH DFND 10 3 0 0 DRIVE SHACK INC COM 262077100 107 13907 SH DFND 13 13907 0 0 DRIVE SHACK INC COM 262077100 0 7 SH DFND 10 7 0 0 DRIVE SHACK INC COM 262077100 34 4346 SH DFND 12 4346 0 0 DROPBOX INC CL A 26210C104 431 13295 SH DFND 13295 0 0 DROPBOX INC CL A 26210C104 118 3628 SH DFND 12 3628 0 0 DROPBOX INC CL A 26210C104 19 601 SH DFND 13 601 0 0 DROPBOX INC CL A 26210C104 3341 103057 SH DFND 04 103057 0 0 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INC COM 29089Q105 271 5374 SH DFND 12 5374 0 0 EMERSON ELEC CO COM 291011104 17579 254253 SH DFND 2174 0 252079 EMERSON ELEC CO COM 291011104 32403 468655 SH DFND 11 468655 0 0 EMERSON ELEC CO COM 291011104 10 148 SH DFND 10 148 0 0 EMERSON ELEC CO COM 291011104 1151 16641 SH DFND 12 16641 0 0 EMERSON ELEC CO COM 291011104 4967 71843 SH DFND 13 71843 0 0 EMERSON ELEC CO COM 291011104 277 4000 SH DFND 14 0 0 4000 EMERSON ELEC CO COM 291011104 347 5023 SH DFND 04 5023 0 0 EMERSON ELEC CO COM 291011104 10317 149219 SH DFND 06 149219 0 0 EMPIRE ST RLTY TR INC CL A 292104106 25 1457 SH DFND 04 1457 0 0 EMPIRE ST RLTY TR INC CL A 292104106 732 42783 SH DFND 13 42783 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 4 SH DFND 10 4 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1913 111882 SH DFND 11 111882 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3 180 SH DFND 12 180 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1525 89158 SH DFND 0 0 89158 EMPIRE ST RLTY TR INC CL A 292104106 789 46154 SH DFND 06 46154 0 0 EMPLOYERS HOLDINGS INC COM 292218104 347 8638 SH DFND 13 8638 0 0 EMPLOYERS HOLDINGS INC COM 292218104 112 2796 SH DFND 12 2796 0 0 EMPLOYERS HOLDINGS INC COM 292218104 740 18401 SH DFND 11 18401 0 0 EMPLOYERS HOLDINGS INC COM 292218104 107 2659 SH DFND 0 0 2659 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 945 29078 SH DFND 04 29078 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 363 21242 SH DFND 07 21242 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9 500 SH DFND 500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 30 1744 SH DFND 13 1744 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1597 13777 SH DFND 13 13777 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1047 9030 SH DFND 11 9030 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 580 5000 SH DFND 05 5000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 10 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 160 1383 SH DFND 0 0 1383 ENANTA PHARMACEUTICALS INC COM 29251M106 168 1452 SH DFND 12 1452 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 6053 SH DFND 0 0 6053 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 283 27619 SH DFND 11 27619 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 5 SH DFND 12 5 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 51 4987 SH DFND 13 4987 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 176 17199 SH DFND 07 17199 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 913 83489 SH DFND 07 83489 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 83 7595 SH DFND 500 0 7095 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 20 SH DFND 10 20 0 0 ENBRIDGE INC COM 29250N105 189 5286 SH DFND 04 5286 0 0 ENBRIDGE INC COM 29250N105 3219 90200 SH Call DFND 04 90200 0 0 ENBRIDGE INC COM 29250N105 26 728 SH DFND 13 728 0 0 ENBRIDGE INC COM 29250N105 530 14844 SH DFND 12 14844 0 0 ENBRIDGE INC COM 29250N105 10225 286492 SH DFND 0 0 286492 ENBRIDGE INC COM 29250N105 505 14151 SH DFND 10 14151 0 0 ENBRIDGE INC COM 29250N105 160 4479 SH DFND 09 4479 0 0 ENBRIDGE INC COM 29250N105 13180 369293 SH DFND 06 369293 0 0 ENBRIDGE INC COM 29250N105 39932 1118868 SH DFND 05 1118868 0 0 ENBRIDGE INC COM 29250N105 35947 1007199 SH DFND 11 1007199 0 0 ENCANA CORP COM 292505104 2735 209571 SH DFND 06 209571 0 0 ENCANA CORP COM 292505104 783 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 57 4343 SH DFND 04 4343 0 0 ENCANA CORP COM 292505104 436 33416 SH DFND 03 33416 0 0 ENCANA CORP COM 292505104 3429 262786 SH DFND 0 0 262786 ENCANA CORP COM 292505104 281 21500 SH Put DFND 04 21500 0 0 ENCANA CORP COM 292505104 281 21500 SH Call DFND 04 21500 0 0 ENCANA CORP COM 292505104 14 1093 SH DFND 13 1093 0 0 ENCANA CORP COM 292505104 306 23470 SH DFND 12 23470 0 0 ENCANA CORP COM 292505104 8090 619938 SH DFND 11 619938 0 0 ENCANA CORP COM 292505104 8 632 SH DFND 10 632 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1123 16576 SH DFND 1000 0 15576 ENCOMPASS HEALTH CORP COM 29261A100 3267 48244 SH DFND 11 48244 0 0 ENCOMPASS HEALTH CORP COM 29261A100 178 2630 SH DFND 12 2630 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4897 72312 SH DFND 13 72312 0 0 ENCORE CAP GROUP INC COM 292554102 254 6930 SH DFND 13 6930 0 0 ENCORE CAP GROUP INC COM 292554102 69 1886 SH DFND 0 0 1886 ENCORE CAP GROUP INC COM 292554102 166 4533 SH DFND 12 4533 0 0 ENCORE CAP GROUP INC COM 292554102 534 14592 SH DFND 11 14592 0 0 ENCORE CAP GROUP INC COM 292554102 18549 506791 SH DFND 04 506791 0 0 ENCORE WIRE CORP COM 292562105 260 5482 SH DFND 13 5482 0 0 ENCORE WIRE CORP COM 292562105 104 2188 SH DFND 12 2188 0 0 ENCORE WIRE CORP COM 292562105 475 10005 SH DFND 11 10005 0 0 ENCORE WIRE CORP COM 292562105 0 4 SH DFND 10 4 0 0 ENCORE WIRE CORP COM 292562105 86 1814 SH DFND 0 0 1814 ENDEAVOUR SILVER CORP COM 29258Y103 119 38103 SH DFND 11 38103 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 48 15522 SH DFND 12 15522 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 12021 SH DFND 10 12021 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1092 350000 SH DFND 05 350000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1200 SH DFND 13 1200 0 0 ENDO INTL PLC SHS G30401106 1019 108092 SH DFND 13 108092 0 0 ENDO INTL PLC SHS G30401106 990 105000 SH Put DFND 04 105000 0 0 ENDO INTL PLC SHS G30401106 378 40059 SH DFND 1500 0 38559 ENDO INTL PLC SHS G30401106 186 19717 SH DFND 12 19717 0 0 ENDO INTL PLC SHS G30401106 1350 143152 SH DFND 04 143152 0 0 ENDO INTL PLC SHS G30401106 22 2324 SH DFND 10 2324 0 0 ENDO INTL PLC SHS G30401106 764 80979 SH DFND 11 80979 0 0 ENDOCYTE INC COM 29269A102 0 6 SH DFND 10 6 0 0 ENDOCYTE INC COM 29269A102 295 21409 SH DFND 11 21409 0 0 ENDOCYTE INC COM 29269A102 71 5155 SH DFND 12 5155 0 0 ENDOCYTE INC COM 29269A102 250 18125 SH DFND 13 18125 0 0 ENDOCYTE INC COM 29269A102 113 8209 SH DFND 0 0 8209 ENDOLOGIX INC COM 29266S106 38 6796 SH DFND 12 6796 0 0 ENDOLOGIX INC COM 29266S106 150 26433 SH DFND 11 26433 0 0 ENDOLOGIX INC COM 29266S106 0 44 SH DFND 10 44 0 0 ENDOLOGIX INC COM 29266S106 122 21486 SH DFND 13 21486 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 55 5503 SH DFND 0 0 5503 ENDURANCE INTL GROUP HLDGS I COM 29272B105 171 17185 SH DFND 13 17185 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 500 50246 SH DFND 11 50246 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 114 11445 SH DFND 12 11445 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 8 SH DFND 10 8 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 616 69936 SH DFND 0 0 69936 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 1 SH DFND 10 1 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 487 55295 SH DFND 06 55295 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 692 78500 SH DFND 11 78500 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 0 17 SH DFND 10 17 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 394 80700 SH DFND 0 0 80700 ENEL CHILE S A SPONSORED ADR 29278D105 292 59761 SH DFND 06 59761 0 0 ENERGEN CORP COM 29265N108 1624 22300 SH DFND 05 22300 0 0 ENERGEN CORP COM 29265N108 1177 16163 SH DFND 407 0 15756 ENERGEN CORP COM 29265N108 101 1381 SH DFND 13 1381 0 0 ENERGEN CORP COM 29265N108 85 1171 SH DFND 12 1171 0 0 ENERGEN CORP COM 29265N108 5014 68853 SH DFND 11 68853 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 60 952 SH DFND 12 952 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1787 28387 SH DFND 11 28387 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1624 25793 SH DFND 13 25793 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 745 11833 SH DFND 394 0 11439 ENERGOUS CORP COM 29272C103 67 4527 SH DFND 13 4527 0 0 ENERGOUS CORP COM 29272C103 76 5100 SH DFND 04 5100 0 0 ENERGOUS CORP COM 29272C103 0 1 SH DFND 10 1 0 0 ENERGOUS CORP COM 29272C103 45 3060 SH DFND 12 3060 0 0 ENERGY FUELS INC COM NEW 292671708 32 14230 SH DFND 13 14230 0 0 ENERGY FUELS INC COM NEW 292671708 15 6458 SH DFND 12 6458 0 0 ENERGY RECOVERY INC COM 29270J100 25 3122 SH DFND 12 3122 0 0 ENERGY RECOVERY INC COM 29270J100 77 9519 SH DFND 13 9519 0 0 ENERGY RECOVERY INC COM 29270J100 92 11367 SH DFND 11 11367 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38 2212 SH DFND 12 2212 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30980 1795928 SH DFND 07 1795928 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 45 2634 SH DFND 600 0 2034 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1303 68425 SH DFND 04 68425 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 16963 890900 SH Put DFND 04 890900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7426 390000 SH Call DFND 04 390000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 150728 7916377 SH DFND 07 7916377 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10948 575000 SH DFND 13 575000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 480 25222 SH DFND 500 0 24722 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 219 11500 SH DFND 05 11500 0 0 ENERPLUS CORP COM 292766102 4497 356904 SH DFND 09 356904 0 0 ENERPLUS CORP COM 292766102 584 46352 SH DFND 0 0 46352 ENERPLUS CORP COM 292766102 230 18224 SH DFND 13 18224 0 0 ENERPLUS CORP COM 292766102 164 13040 SH DFND 12 13040 0 0 ENERPLUS CORP COM 292766102 1260 100035 SH DFND 11 100035 0 0 ENERPLUS CORP COM 292766102 298 23670 SH DFND 10 23670 0 0 ENERSYS COM 29275Y102 856 11466 SH DFND 4375 0 7091 ENERSYS COM 29275Y102 978 13101 SH DFND 13 13101 0 0 ENERSYS COM 29275Y102 446 5969 SH DFND 12 5969 0 0 ENERSYS COM 29275Y102 1500 20091 SH DFND 11 20091 0 0 ENERSYS COM 29275Y102 292 3912 SH DFND 04 3912 0 0 ENGILITY HLDGS INC NEW COM 29286C107 116 3791 SH DFND 12 3791 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1313 42849 SH DFND 13 42849 0 0 ENGILITY HLDGS INC NEW COM 29286C107 51 1649 SH DFND 0 0 1649 ENGILITY HLDGS INC NEW COM 29286C107 298 9738 SH DFND 11 9738 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 645 39201 SH DFND 11 39201 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 94 5708 SH DFND 13 5708 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 76 4597 SH DFND 0 0 4597 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 224 13588 SH DFND 07 13588 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 854 55004 SH DFND 07 55004 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 106 6822 SH DFND 500 0 6322 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 105 6751 SH DFND 13 6751 0 0 ENNIS INC COM 293389102 75 3710 SH DFND 0 0 3710 ENNIS INC COM 293389102 0 15 SH DFND 10 15 0 0 ENNIS INC COM 293389102 367 18028 SH DFND 11 18028 0 0 ENNIS INC COM 293389102 43 2106 SH DFND 12 2106 0 0 ENNIS INC COM 293389102 133 6534 SH DFND 13 6534 0 0 ENOVA INTL INC COM 29357K103 318 8706 SH DFND 13 8706 0 0 ENOVA INTL INC COM 29357K103 95 2599 SH DFND 12 2599 0 0 ENOVA INTL INC COM 29357K103 543 14863 SH DFND 11 14863 0 0 ENOVA INTL INC COM 29357K103 0 6 SH DFND 10 6 0 0 ENPHASE ENERGY INC COM 29355A107 113 16814 SH DFND 13 16814 0 0 ENPHASE ENERGY INC COM 29355A107 55 8120 SH DFND 12 8120 0 0 ENPRO INDS INC COM 29355X107 0 4 SH DFND 10 4 0 0 ENPRO INDS INC COM 29355X107 113 1617 SH DFND 0 0 1617 ENPRO INDS INC COM 29355X107 1247 17822 SH DFND 11 17822 0 0 ENPRO INDS INC COM 29355X107 179 2555 SH DFND 12 2555 0 0 ENPRO INDS INC COM 29355X107 392 5600 SH DFND 13 5600 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 464 500000 PRN DFND 11 500000 0 0 ENSCO PLC SHS CLASS A G3157S106 6906 951188 SH DFND 6447 0 944741 ENSCO PLC SHS CLASS A G3157S106 16740 2305825 SH DFND 13 2305825 0 0 ENSCO PLC SHS CLASS A G3157S106 106 14577 SH DFND 12 14577 0 0 ENSCO PLC SHS CLASS A G3157S106 1703 234516 SH DFND 11 234516 0 0 ENSCO PLC SHS CLASS A G3157S106 15 2095 SH DFND 06 2095 0 0 ENSCO PLC SHS CLASS A G3157S106 595 81970 SH DFND 04 81970 0 0 ENSIGN GROUP INC COM 29358P101 141 3942 SH DFND 0 0 3942 ENSIGN GROUP INC COM 29358P101 696 19428 SH DFND 11 19428 0 0 ENSIGN GROUP INC COM 29358P101 732 20438 SH DFND 13 20438 0 0 ENSIGN GROUP INC COM 29358P101 136 3810 SH DFND 12 3810 0 0 ENSTAR GROUP LIMITED SHS G3075P101 160 774 SH DFND 0 0 774 ENSTAR GROUP LIMITED SHS G3075P101 884 4262 SH DFND 11 4262 0 0 ENSTAR GROUP LIMITED SHS G3075P101 252 1216 SH DFND 12 1216 0 0 ENSTAR GROUP LIMITED SHS G3075P101 611 2949 SH DFND 13 2949 0 0 ENTEGRIS INC COM 29362U104 803 23698 SH DFND 0 0 23698 ENTEGRIS INC COM 29362U104 4086 120528 SH DFND 13 120528 0 0 ENTEGRIS INC COM 29362U104 822 24238 SH DFND 12 24238 0 0 ENTEGRIS INC COM 29362U104 2681 79096 SH DFND 11 79096 0 0 ENTEGRIS INC COM 29362U104 20 596 SH DFND 10 596 0 0 ENTEGRIS INC COM 29362U104 856 25250 SH DFND 06 25250 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 249 33027 SH DFND 13 33027 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 251 33196 SH DFND 11 33196 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 94 12426 SH DFND 12 12426 0 0 ENTERGY CORP NEW COM 29364G103 8526 105529 SH DFND 06 105529 0 0 ENTERGY CORP NEW COM 29364G103 1377 17050 SH DFND 04 17050 0 0 ENTERGY CORP NEW COM 29364G103 97 1199 SH DFND 12 1199 0 0 ENTERGY CORP NEW COM 29364G103 2916 36099 SH DFND 13 36099 0 0 ENTERGY CORP NEW COM 29364G103 9 108 SH DFND 10 108 0 0 ENTERGY CORP NEW COM 29364G103 16530 204603 SH DFND 11 204603 0 0 ENTERGY CORP NEW COM 29364G103 1089 13475 SH DFND 14 0 0 13475 ENTERGY CORP NEW COM 29364G103 10877 134632 SH DFND 1890 0 132742 ENTERPRISE FINL SVCS CORP COM 293712105 1009 18698 SH DFND 11 18698 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 64 1182 SH DFND 13 1182 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 8 SH DFND 10 8 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 115 2131 SH DFND 12 2131 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 287 5323 SH DFND 122 0 5201 ENTERPRISE PRODS PARTNERS L COM 293792107 3702 133800 SH DFND 04 133800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 506 18294 SH DFND 500 0 17794 ENTERPRISE PRODS PARTNERS L COM 293792107 17 632 SH DFND 12 632 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 250187 9041821 SH DFND 07 9041821 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 85 16923 SH DFND 13 16923 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 7111 SH DFND 0 0 7111 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 56 SH DFND 10 56 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 314 62879 SH DFND 11 62879 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 4609 SH DFND 12 4609 0 0 ENVESTNET INC COM 29404K106 1112 20238 SH DFND 11 20238 0 0 ENVESTNET INC COM 29404K106 249 4528 SH DFND 12 4528 0 0 ENVESTNET INC COM 29404K106 729 13269 SH DFND 13 13269 0 0 ENVESTNET INC COM 29404K106 183 3327 SH DFND 0 0 3327 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7838 7461000 PRN DFND 12 7461000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1332 30256 SH DFND 0 0 30256 ENVISION HEALTHCARE CORP COM 29414D100 4176 94895 SH DFND 03 94895 0 0 ENVISION HEALTHCARE CORP COM 29414D100 14851 337453 SH DFND 12 337453 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2 35 SH DFND 10 35 0 0 ENVISION HEALTHCARE CORP COM 29414D100 348 7908 SH DFND 13 7908 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2131 48414 SH DFND 06 48414 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4041 91812 SH DFND 11 91812 0 0 ENVISION HEALTHCARE CORP COM 29414D100 739 16800 SH DFND 04 16800 0 0 ENZO BIOCHEM INC COM 294100102 44 8561 SH DFND 13 8561 0 0 ENZO BIOCHEM INC COM 294100102 0 1 SH DFND 10 1 0 0 ENZO BIOCHEM INC COM 294100102 22 4325 SH DFND 12 4325 0 0 EOG RES INC COM 26875P101 17935 144140 SH DFND 20 0 144120 EOG RES INC COM 26875P101 8763 70425 SH DFND 14 0 0 70425 EOG RES INC COM 26875P101 3484 28000 SH Put DFND 04 28000 0 0 EOG RES INC COM 26875P101 169362 1361100 SH Call DFND 04 1361100 0 0 EOG RES INC COM 26875P101 2351 18894 SH DFND 13 18894 0 0 EOG RES INC COM 26875P101 18 142 SH DFND 04 142 0 0 EOG RES INC COM 26875P101 47557 382200 SH DFND 11 382200 0 0 EOG RES INC COM 26875P101 16 132 SH DFND 10 132 0 0 EOG RES INC COM 26875P101 2834 22776 SH DFND 06 22776 0 0 EOG RES INC COM 26875P101 1535 12340 SH DFND 05 12340 0 0 EOG RES INC COM 26875P101 475 3814 SH DFND 12 3814 0 0 EP ENERGY CORP CL A 268785102 24 7861 SH DFND 13 7861 0 0 EP ENERGY CORP CL A 268785102 24 7839 SH DFND 12 7839 0 0 EPAM SYS INC COM 29414B104 842 6772 SH DFND 06 6772 0 0 EPAM SYS INC COM 29414B104 1012 8137 SH DFND 0 0 8137 EPAM SYS INC COM 29414B104 4303 34607 SH DFND 11 34607 0 0 EPAM SYS INC COM 29414B104 342 2754 SH DFND 12 2754 0 0 EPAM SYS INC COM 29414B104 330 2653 SH DFND 13 2653 0 0 EPIZYME INC COM 29428V104 42 3078 SH DFND 0 0 3078 EPIZYME INC COM 29428V104 360 26579 SH DFND 11 26579 0 0 EPIZYME INC COM 29428V104 100 7395 SH DFND 12 7395 0 0 EPIZYME INC COM 29428V104 203 15000 SH DFND 05 15000 0 0 EPIZYME INC COM 29428V104 209 15447 SH DFND 13 15447 0 0 EPLUS INC COM 294268107 0 2 SH DFND 10 2 0 0 EPLUS INC COM 294268107 108 1153 SH DFND 0 0 1153 EPLUS INC COM 294268107 579 6149 SH DFND 13 6149 0 0 EPLUS INC COM 294268107 788 8374 SH DFND 06 8374 0 0 EPLUS INC COM 294268107 151 1603 SH DFND 12 1603 0 0 EPLUS INC COM 294268107 496 5272 SH DFND 11 5272 0 0 EPR PPTYS COM SH BEN INT 26884U109 53 816 SH DFND 04 816 0 0 EPR PPTYS COM SH BEN INT 26884U109 1574 24287 SH DFND 13 24287 0 0 EPR PPTYS COM SH BEN INT 26884U109 1752 27038 SH DFND 06 27038 0 0 EPR PPTYS COM SH BEN INT 26884U109 4486 69232 SH DFND 11 69232 0 0 EPR PPTYS COM SH BEN INT 26884U109 45 690 SH DFND 12 690 0 0 EPR PPTYS COM SH BEN INT 26884U109 3988 61559 SH DFND 2200 0 59359 EQT CORP COM 26884L109 3311 60000 SH DFND 04 60000 0 0 EQT CORP COM 26884L109 3 59 SH DFND 10 59 0 0 EQT CORP COM 26884L109 13412 243060 SH DFND 13 243060 0 0 EQT CORP COM 26884L109 130 2363 SH DFND 12 2363 0 0 EQT CORP COM 26884L109 10471 189764 SH DFND 11 189764 0 0 EQT CORP COM 26884L109 828 15000 SH Call DFND 04 15000 0 0 EQT CORP COM 26884L109 3138 56866 SH DFND 5130 0 51736 EQT CORP COM 26884L109 486 8800 SH DFND 06 8800 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 24 1000 SH DFND 13 1000 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 12 500 SH DFND 500 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 270 11500 SH DFND 05 11500 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 7048 299790 SH DFND 07 299790 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 166 3219 SH DFND 500 0 2719 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 181 3500 SH DFND 05 3500 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17993 348765 SH DFND 07 348765 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 133 2583 SH DFND 13 2583 0 0 EQUIFAX INC COM 294429105 3 27 SH DFND 10 27 0 0 EQUIFAX INC COM 294429105 99 790 SH DFND 04 790 0 0 EQUIFAX INC COM 294429105 28112 224697 SH DFND 06 224697 0 0 EQUIFAX INC COM 294429105 10424 83316 SH DFND 11 83316 0 0 EQUIFAX INC COM 294429105 472 3774 SH DFND 12 3774 0 0 EQUIFAX INC COM 294429105 2221 17752 SH DFND 13 17752 0 0 EQUIFAX INC COM 294429105 4538 36273 SH DFND 1151 0 35122 EQUINIX INC COM PAR $0.001 29444U700 134 311 SH DFND 12 311 0 0 EQUINIX INC COM PAR $0.001 29444U700 5673 13197 SH DFND 13 13197 0 0 EQUINIX INC COM PAR $0.001 29444U700 464 1080 SH DFND 14 0 0 1080 EQUINIX INC COM PAR $0.001 29444U700 24241 56388 SH DFND 11 56388 0 0 EQUINIX INC COM PAR $0.001 29444U700 3770 8770 SH DFND 05 8770 0 0 EQUINIX INC COM PAR $0.001 29444U700 8585 19970 SH DFND 1597 0 18373 EQUINIX INC COM PAR $0.001 29444U700 2828 6578 SH DFND 04 6578 0 0 EQUINIX INC COM PAR $0.001 29444U700 13039 30331 SH DFND 06 30331 0 0 EQUINIX INC COM PAR $0.001 29444U700 17 39 SH DFND 10 39 0 0 EQUINOR ASA SPONSORED ADR 29446M102 264 10000 SH DFND 0 0 10000 EQUINOR ASA SPONSORED ADR 29446M102 184 6985 SH DFND 12 6985 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 675 21417 SH DFND 3680 0 17737 EQUITY COMWLTH COM SH BEN INT 294628102 1751 55599 SH DFND 11 55599 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 251 SH DFND 12 251 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 9 SH DFND 04 9 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2167 68790 SH DFND 13 68790 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6135 66760 SH DFND 1700 0 65060 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4250 46246 SH DFND 06 46246 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8909 96942 SH DFND 11 96942 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 88 953 SH DFND 04 953 0 0 EQUITY 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2 0 0 EXACT SCIENCES CORP COM 30063P105 3519 58858 SH DFND 11 58858 0 0 EXACT SCIENCES CORP COM 30063P105 197 3299 SH DFND 12 3299 0 0 EXACT SCIENCES CORP COM 30063P105 539 9011 SH DFND 13 9011 0 0 EXACT SCIENCES CORP COM 30063P105 23019 385000 SH DFND 06 385000 0 0 EXACT SCIENCES CORP COM 30063P105 1184 19800 SH DFND 0 0 19800 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 631 600000 PRN DFND 11 600000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1578 1500000 PRN DFND 06 1500000 0 0 EXANTAS CAP CORP COM NEW 30068N105 80 7901 SH DFND 13 7901 0 0 EXANTAS CAP CORP COM NEW 30068N105 185 18127 SH DFND 0 0 18127 EXANTAS CAP CORP COM NEW 30068N105 318 31232 SH DFND 11 31232 0 0 EXANTAS CAP CORP COM NEW 30068N105 27 2652 SH DFND 12 2652 0 0 EXANTAS CAP CORP COM NEW 30068N105 1626 159700 SH Put DFND 12 159700 0 0 EXELA TECHNOLOGIES INC COM 30162V102 21 4455 SH DFND 12 4455 0 0 EXELA TECHNOLOGIES INC COM 30162V102 44 9213 SH DFND 13 9213 0 0 EXELIXIS INC COM 30161Q104 3272 152035 SH DFND 11 152035 0 0 EXELIXIS INC COM 30161Q104 210 9739 SH DFND 04 9739 0 0 EXELIXIS INC COM 30161Q104 1518 70544 SH DFND 0 0 70544 EXELIXIS INC COM 30161Q104 4288 199265 SH DFND 13 199265 0 0 EXELIXIS INC COM 30161Q104 775 36000 SH DFND 05 36000 0 0 EXELIXIS INC COM 30161Q104 167 7765 SH DFND 12 7765 0 0 EXELON CORP COM 30161N101 6505 152704 SH DFND 13 152704 0 0 EXELON CORP COM 30161N101 108 2529 SH DFND 12 2529 0 0 EXELON CORP COM 30161N101 38050 893191 SH DFND 11 893191 0 0 EXELON CORP COM 30161N101 10 226 SH DFND 10 226 0 0 EXELON CORP COM 30161N101 5382 126342 SH DFND 04 126342 0 0 EXELON CORP COM 30161N101 14597 342660 SH DFND 0 0 342660 EXELON CORP COM 30161N101 3516 82529 SH DFND 06 82529 0 0 EXLSERVICE HOLDINGS INC COM 302081104 993 17549 SH DFND 11 17549 0 0 EXLSERVICE HOLDINGS INC COM 302081104 152 2680 SH DFND 12 2680 0 0 EXLSERVICE HOLDINGS INC COM 302081104 562 9919 SH DFND 13 9919 0 0 EXLSERVICE HOLDINGS INC COM 302081104 143 2521 SH DFND 0 0 2521 EXPEDIA GROUP INC COM NEW 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INC COM 30214U102 717 14836 SH DFND 0 0 14836 EXPONENT INC COM 30214U102 2318 47999 SH DFND 13 47999 0 0 EXPONENT INC COM 30214U102 181 3740 SH DFND 12 3740 0 0 EXPONENT INC COM 30214U102 1452 30062 SH DFND 11 30062 0 0 EXPRESS INC COM 30219E103 64 6959 SH DFND 0 0 6959 EXPRESS INC COM 30219E103 87 9510 SH DFND 12 9510 0 0 EXPRESS INC COM 30219E103 297 32448 SH DFND 11 32448 0 0 EXPRESS INC COM 30219E103 0 1 SH DFND 10 1 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13657 176876 SH DFND 12599 0 164277 EXPRESS SCRIPTS HLDG CO COM 30219G108 1882 24377 SH DFND 13 24377 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 787 10195 SH DFND 12 10195 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38631 500334 SH DFND 11 500334 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1274 SH DFND 10 1274 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1737 22502 SH DFND 06 22502 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1687 21855 SH DFND 04 21855 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 412 5335 SH DFND 03 5335 0 0 EXTENDED 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CORP COM 30231G102 26474 320000 SH Put DFND 04 320000 0 0 EXXON MOBIL CORP COM 30231G102 407 4918 SH DFND 10 4918 0 0 EXXON MOBIL CORP COM 30231G102 20806 251492 SH DFND 13 251492 0 0 EXXON MOBIL CORP COM 30231G102 174 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 25001 302199 SH DFND 04 302199 0 0 EXXON MOBIL CORP COM 30231G102 12739 153984 SH DFND 05 153984 0 0 EXXON MOBIL CORP COM 30231G102 18555 224282 SH DFND 06 224282 0 0 EXXON MOBIL CORP COM 30231G102 71338 862300 SH Call DFND 04 862300 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 12 22000 SH DFND 0 0 22000 EZCORP INC CL A NON VTG 302301106 163 13498 SH DFND 13 13498 0 0 EZCORP INC CL A NON VTG 302301106 105 8726 SH DFND 12 8726 0 0 EZCORP INC CL A NON VTG 302301106 425 35234 SH DFND 11 35234 0 0 EZCORP INC CL A NON VTG 302301106 375 31119 SH DFND 10 31119 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 20201 19956000 PRN DFND 12 19956000 0 0 F M C CORP COM NEW 302491303 791 8866 SH DFND 13 8866 0 0 F M C CORP COM NEW 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225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 1307 6599 SH DFND 382 0 6217 FAIR ISAAC CORP COM 303250104 1059 5477 SH DFND 419 0 5058 FAIR ISAAC CORP COM 303250104 194 1003 SH DFND 12 1003 0 0 FAIR ISAAC CORP COM 303250104 3365 17408 SH DFND 11 17408 0 0 FAIR ISAAC CORP COM 303250104 970 5020 SH DFND 06 5020 0 0 FAIR ISAAC CORP COM 303250104 3492 18064 SH DFND 13 18064 0 0 FANG HLDGS LTD ADR 30711Y102 180 46302 SH DFND 06 46302 0 0 FANG HLDGS LTD ADR 30711Y102 560 144406 SH DFND 10 144406 0 0 FANG HLDGS LTD ADR 30711Y102 1106 285152 SH DFND 11 285152 0 0 FANG HLDGS LTD ADR 30711Y102 16 4016 SH DFND 12 4016 0 0 FANG HLDGS LTD ADR 30711Y102 3 650 SH DFND 13 650 0 0 FANG HLDGS LTD ADR 30711Y102 180 46300 SH DFND 0 0 46300 FANHUA INC SPONSORED ADR 30712A103 31270 1097202 SH DFND 13 1097202 0 0 FANHUA INC SPONSORED ADR 30712A103 810 28418 SH DFND 11 28418 0 0 FARMER BROS CO COM 307675108 328 10728 SH DFND 11 10728 0 0 FARMER BROS CO COM 307675108 27 877 SH DFND 12 877 0 0 FARMER BROS CO COM 307675108 82 2689 SH DFND 13 2689 0 0 FARMER BROS CO COM 307675108 0 4 SH DFND 10 4 0 0 FARMLAND PARTNERS INC COM 31154R109 1515 172166 SH DFND 13 172166 0 0 FARMLAND PARTNERS INC COM 31154R109 26 2983 SH DFND 12 2983 0 0 FARO TECHNOLOGIES INC COM 311642102 100 1833 SH DFND 12 1833 0 0 FARO TECHNOLOGIES INC COM 311642102 54350 1000000 SH DFND 06 1000000 0 0 FARO TECHNOLOGIES INC COM 311642102 416 7653 SH DFND 11 7653 0 0 FARO TECHNOLOGIES INC COM 311642102 320 5894 SH DFND 13 5894 0 0 FARO TECHNOLOGIES INC COM 311642102 86 1578 SH DFND 0 0 1578 FASTENAL CO COM 311900104 779 16177 SH DFND 13 16177 0 0 FASTENAL CO COM 311900104 11839 245978 SH DFND 11 245978 0 0 FASTENAL CO COM 311900104 566 11752 SH DFND 06 11752 0 0 FASTENAL CO COM 311900104 0 4 SH DFND 10 4 0 0 FASTENAL CO COM 311900104 438 9108 SH DFND 12 9108 0 0 FASTENAL CO COM 311900104 4159 86418 SH DFND 6599 0 79819 FATE THERAPEUTICS INC COM 31189P102 57 5057 SH DFND 12 5057 0 0 FATE THERAPEUTICS INC COM 31189P102 0 5 SH DFND 10 5 0 0 FATE THERAPEUTICS INC COM 31189P102 142 12487 SH DFND 13 12487 0 0 FATE THERAPEUTICS INC COM 31189P102 177 15647 SH DFND 11 15647 0 0 FB FINL CORP COM 30257X104 310 7624 SH DFND 11 7624 0 0 FB FINL CORP COM 30257X104 70 1718 SH DFND 12 1718 0 0 FB FINL CORP COM 30257X104 0 1 SH DFND 10 1 0 0 FBL FINL GROUP INC CL A 30239F106 406 5153 SH DFND 11 5153 0 0 FBL FINL GROUP INC CL A 30239F106 81 1027 SH DFND 12 1027 0 0 FBL FINL GROUP INC CL A 30239F106 0 3 SH DFND 10 3 0 0 FBL FINL GROUP INC CL A 30239F106 211 2675 SH DFND 13 2675 0 0 FCB FINL HLDGS INC CL A 30255G103 18 305 SH DFND 13 305 0 0 FCB FINL HLDGS INC CL A 30255G103 262 4455 SH DFND 12 4455 0 0 FCB FINL HLDGS INC CL A 30255G103 175 2972 SH DFND 14 0 2958 FCB FINL HLDGS INC CL A 30255G103 0 3 SH DFND 10 3 0 0 FCB FINL HLDGS INC CL A 30255G103 958 16292 SH DFND 11 16292 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 366 4092 SH DFND 0 0 4092 FEDERAL AGRIC MTG CORP CL C 313148306 609 6808 SH DFND 11 6808 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 80 897 SH DFND 12 897 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 382 4270 SH DFND 13 4270 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 103 815 SH DFND 04 815 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8408 66440 SH DFND 1013 0 65427 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3504 27689 SH DFND 06 27689 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 2 SH DFND 10 2 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13137 103806 SH DFND 11 103806 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 30 SH DFND 12 30 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2838 22425 SH DFND 13 22425 0 0 FEDERAL SIGNAL CORP COM 313855108 371 15933 SH DFND 13 15933 0 0 FEDERAL SIGNAL CORP COM 313855108 510 21884 SH DFND 11 21884 0 0 FEDERAL SIGNAL CORP COM 313855108 447 19173 SH DFND 0 0 19173 FEDERAL SIGNAL CORP COM 313855108 164 7049 SH DFND 12 7049 0 0 FEDERATED INVS INC PA CL B 314211103 353 15131 SH DFND 0 0 15131 FEDERATED INVS INC PA CL B 314211103 994 42630 SH DFND 11 42630 0 0 FEDERATED INVS INC PA CL B 314211103 219 9379 SH DFND 12 9379 0 0 FEDERATED INVS INC PA CL B 314211103 686 29407 SH DFND 13 29407 0 0 FEDERATED INVS INC PA CL B 314211103 624 26766 SH DFND 04 26766 0 0 FEDEX CORP COM 31428X106 5574 24549 SH DFND 13 24549 0 0 FEDEX CORP COM 31428X106 7102 31279 SH DFND 04 31279 0 0 FEDEX CORP COM 31428X106 2091 9210 SH DFND 06 9210 0 0 FEDEX CORP COM 31428X106 17 73 SH DFND 10 73 0 0 FEDEX CORP COM 31428X106 2398 10563 SH DFND 12 10563 0 0 FEDEX CORP COM 31428X106 51223 225593 SH DFND 11 225593 0 0 FEDEX CORP COM 31428X106 19155 84362 SH DFND 5775 0 78587 FERRARI N V COM N3167Y103 6751 50000 SH Put DFND 04 50000 0 0 FERRARI N V COM N3167Y103 250 1849 SH DFND 03 1849 0 0 FERRARI N V COM N3167Y103 32756 242620 SH DFND 06 242620 0 0 FERRARI N V COM N3167Y103 14485 107285 SH DFND 11 107285 0 0 FERRARI N V COM N3167Y103 29721 220141 SH DFND 10 220141 0 0 FERRARI N V COM N3167Y103 10759 79687 SH DFND 14 0 0 79687 FERRARI N V COM N3167Y103 45835 339492 SH DFND 253850 0 85642 FERRARI N V COM N3167Y103 1301 9634 SH DFND 04 9634 0 0 FERRARI N V COM N3167Y103 473 3500 SH DFND 05 3500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 15577 SH DFND 07 15577 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 500 SH DFND 500 0 0 FERRO CORP COM 315405100 153 7318 SH DFND 12 7318 0 0 FERRO CORP COM 315405100 125 6016 SH DFND 0 0 6016 FERRO CORP COM 315405100 470 22551 SH DFND 13 22551 0 0 FERRO CORP COM 315405100 947 45420 SH DFND 11 45420 0 0 FERRO CORP COM 315405100 0 4 SH DFND 10 4 0 0 FGL HLDGS ORD SHS G3402M102 310 36901 SH DFND 13 36901 0 0 FGL HLDGS ORD SHS G3402M102 0 16 SH DFND 10 16 0 0 FGL HLDGS ORD SHS G3402M102 135 16146 SH DFND 12 16146 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19482 1031346 SH DFND 06 1031346 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43762 2316674 SH DFND 254143 0 2062531 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23664 1252721 SH DFND 11 1252721 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9445 500000 SH Call DFND 04 500000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18201 963500 SH Put DFND 04 963500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4224 223600 SH DFND 14 0 0 223600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 529 28000 SH DFND 05 28000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25104 1328982 SH DFND 10 1328982 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8917 472058 SH DFND 04 472058 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2267 120000 SH DFND 03 120000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 279 15000 SH DFND 0 0 15000 FIBROGEN INC COM 31572Q808 504 8056 SH DFND 06 8056 0 0 FIBROGEN INC COM 31572Q808 0 1 SH DFND 10 1 0 0 FIBROGEN INC COM 31572Q808 1818 29045 SH DFND 11 29045 0 0 FIBROGEN INC COM 31572Q808 385 6157 SH DFND 12 6157 0 0 FIBROGEN INC COM 31572Q808 739 11803 SH DFND 0 0 11803 FIBROGEN INC COM 31572Q808 38573 616179 SH DFND 13 616179 0 0 FIDELITY INT HG DIV ETF 316092725 568 25671 SH DFND 12 25671 0 0 FIDELITY INT VL FCT ETF 316092717 883 39074 SH DFND 12 39074 0 0 FIDELITY MSCI CONSM DIS 316092204 600 13995 SH DFND 12 13995 0 0 FIDELITY MSCI INDL INDX 316092709 302 8152 SH DFND 12 8152 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2327 61848 SH DFND 0 0 61848 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1002 26638 SH DFND 06 26638 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 455 12091 SH DFND 10 12091 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9215 244962 SH DFND 11 244962 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 228 SH DFND 12 228 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3557 94554 SH DFND 13 94554 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 215 2028 SH DFND 12 2028 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10292 97071 SH DFND 13 97071 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10017 94469 SH DFND 0 0 94469 FIDELITY NATL INFORMATION SV COM 31620M106 1180 11132 SH DFND 04 11132 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58128 548219 SH DFND 06 548219 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 75 SH DFND 10 75 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34959 329711 SH DFND 11 329711 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 60 2365 SH DFND 12 2365 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 507 19942 SH DFND 11 19942 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 92 3606 SH DFND 0 0 3606 FIESTA RESTAURANT GROUP INC COM 31660B101 0 3 SH DFND 10 3 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 311 10852 SH DFND 11 10852 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 53 1861 SH DFND 12 1861 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 184 6417 SH DFND 13 6417 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 68 2362 SH DFND 0 0 2362 FIFTH THIRD BANCORP COM 316773100 3846 134002 SH DFND 13 134002 0 0 FIFTH THIRD BANCORP COM 316773100 491 17101 SH DFND 12 17101 0 0 FIFTH THIRD BANCORP COM 316773100 16094 560772 SH DFND 11 560772 0 0 FIFTH THIRD BANCORP COM 316773100 0 12 SH DFND 10 12 0 0 FIFTH THIRD BANCORP COM 316773100 1083 37743 SH DFND 06 37743 0 0 FIFTH THIRD BANCORP COM 316773100 188 6543 SH DFND 03 6543 0 0 FIFTH THIRD BANCORP COM 316773100 5149 179402 SH DFND 600 0 178802 FIFTH THIRD BANCORP COM 316773100 1378 48000 SH DFND 14 0 0 48000 FINANCIAL ENGINES INC COM 317485100 485 10800 SH DFND 04 10800 0 0 FINANCIAL ENGINES INC COM 317485100 1656 36871 SH DFND 06 36871 0 0 FINANCIAL ENGINES INC COM 317485100 1247 27779 SH DFND 11 27779 0 0 FINANCIAL ENGINES INC COM 317485100 205 4566 SH DFND 12 4566 0 0 FINANCIAL ENGINES INC COM 317485100 3007 66963 SH DFND 13 66963 0 0 FINANCIAL ENGINES INC COM 317485100 590 13137 SH DFND 0 0 13137 FINANCIAL ENGINES INC COM 317485100 3668 81698 SH DFND 03 81698 0 0 FINANCIAL INSTNS INC COM 317585404 131 3981 SH DFND 13 3981 0 0 FINANCIAL INSTNS INC COM 317585404 42 1280 SH DFND 12 1280 0 0 FINANCIAL INSTNS INC COM 317585404 0 4 SH DFND 10 4 0 0 FINANCIAL INSTNS INC COM 317585404 383 11652 SH DFND 11 11652 0 0 FINISAR CORP COM NEW 31787A507 914 50778 SH DFND 04 50778 0 0 FINISAR CORP COM NEW 31787A507 808 44911 SH DFND 11 44911 0 0 FINISAR CORP COM NEW 31787A507 1007 55929 SH DFND 13 55929 0 0 FINISAR CORP COM NEW 31787A507 281 15589 SH DFND 12 15589 0 0 FINISAR CORP COM NEW 31787A507 454 25212 SH DFND 0 0 25212 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1285 1300000 PRN DFND 12 1300000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 454 500000 PRN DFND 11 500000 0 0 FIREEYE INC COM 31816Q101 621 40373 SH DFND 0 0 40373 FIREEYE INC COM 31816Q101 295 19173 SH DFND 13 19173 0 0 FIREEYE INC COM 31816Q101 613 39822 SH DFND 12 39822 0 0 FIREEYE INC COM 31816Q101 958 62235 SH DFND 11 62235 0 0 FIREEYE INC COM 31816Q101 5615 364848 SH DFND 04 364848 0 0 FIREEYE INC COM 31816Q101 10773 700000 SH DFND 06 700000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 457 500000 PRN DFND 11 500000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2740 3000000 PRN DFND 06 3000000 0 0 FIRST AMERN FINL CORP COM 31847R102 1022 19758 SH DFND 1184 0 18574 FIRST AMERN FINL CORP COM 31847R102 4308 83292 SH DFND 11 83292 0 0 FIRST AMERN FINL CORP COM 31847R102 234 4534 SH DFND 12 4534 0 0 FIRST AMERN FINL CORP COM 31847R102 5025 97159 SH DFND 13 97159 0 0 FIRST BANCORP N C COM 318910106 423 10348 SH DFND 0 0 10348 FIRST BANCORP N C COM 318910106 437 10688 SH DFND 11 10688 0 0 FIRST BANCORP N C COM 318910106 172 4202 SH DFND 12 4202 0 0 FIRST BANCORP N C COM 318910106 314 7676 SH DFND 13 7676 0 0 FIRST BANCORP N C COM 318910106 0 7 SH DFND 10 7 0 0 FIRST BANCORP P R COM NEW 318672706 0 16 SH DFND 10 16 0 0 FIRST BANCORP P R COM NEW 318672706 131 17128 SH DFND 12 17128 0 0 FIRST BANCORP P R COM NEW 318672706 765 100000 SH DFND 13 100000 0 0 FIRST BANCORP P R COM NEW 318672706 106 13822 SH DFND 907 0 12915 FIRST BANCORP P R COM NEW 318672706 600 78465 SH DFND 11 78465 0 0 FIRST BUSEY CORP COM NEW 319383204 114 3587 SH DFND 12 3587 0 0 FIRST BUSEY CORP COM NEW 319383204 110 3471 SH DFND 0 0 3471 FIRST BUSEY CORP COM NEW 319383204 837 26373 SH DFND 11 26373 0 0 FIRST BUSEY CORP COM NEW 319383204 618 19492 SH DFND 13 19492 0 0 FIRST BUSEY CORP COM NEW 319383204 0 8 SH DFND 10 8 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 449 14083 SH DFND 0 0 14083 FIRST CMNTY BANCSHARES INC N COM 31983A103 141 4420 SH DFND 13 4420 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 62 1944 SH DFND 12 1944 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 311 9762 SH DFND 11 9762 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 133 8573 SH DFND 267 0 8306 FIRST COMWLTH FINL CORP PA COM 319829107 132 8521 SH DFND 12 8521 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 630 40649 SH DFND 11 40649 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 22 SH DFND 10 22 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 504 SH DFND 0 0 504 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1537 3811 SH DFND 11 3811 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 972 2409 SH DFND 13 2409 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 322 798 SH DFND 12 798 0 0 FIRST DATA CORP NEW COM CL A 32008D106 846 40400 SH Call DFND 04 40400 0 0 FIRST DATA CORP NEW COM CL A 32008D106 400 19114 SH DFND 06 19114 0 0 FIRST DATA CORP NEW COM CL A 32008D106 17 807 SH DFND 04 807 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1393 66536 SH DFND 0 0 66536 FIRST DATA CORP NEW COM CL A 32008D106 105 4998 SH DFND 12 4998 0 0 FIRST DATA CORP NEW COM CL A 32008D106 144783 6917476 SH DFND 13 6917476 0 0 FIRST DATA CORP NEW COM CL A 32008D106 427 20382 SH DFND 10 20382 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6365 304124 SH DFND 11 304124 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DFND 10 1 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 522 7779 SH DFND 11 7779 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 176 2621 SH DFND 13 2621 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 135 2006 SH DFND 12 2006 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 98 1454 SH DFND 0 0 1454 FIRST FINL BANCORP OH COM 320209109 383 12501 SH DFND 12 12501 0 0 FIRST FINL BANCORP OH COM 320209109 769 25085 SH DFND 119 0 24966 FIRST FINL BANCORP OH COM 320209109 1557 50800 SH DFND 11 50800 0 0 FIRST FINL BANKSHARES COM 32020R109 196 3860 SH DFND 6 0 3854 FIRST FINL BANKSHARES COM 32020R109 1079 21207 SH DFND 11 21207 0 0 FIRST FINL BANKSHARES COM 32020R109 5 90 SH DFND 13 90 0 0 FIRST FINL BANKSHARES COM 32020R109 265 5205 SH DFND 12 5205 0 0 FIRST FINL CORP IND COM 320218100 0 6 SH DFND 10 6 0 0 FIRST FINL CORP IND COM 320218100 68 1490 SH DFND 12 1490 0 0 FIRST FINL CORP IND COM 320218100 544 11994 SH DFND 0 0 11994 FIRST FINL CORP IND COM 320218100 180 3971 SH DFND 11 3971 0 0 FIRST FINL CORP IND COM 320218100 135 2974 SH DFND 13 2974 0 0 FIRST FNDTN INC COM 32026V104 0 9 SH DFND 10 9 0 0 FIRST FNDTN INC COM 32026V104 203 10968 SH DFND 11 10968 0 0 FIRST FNDTN INC COM 32026V104 162 8741 SH DFND 13 8741 0 0 FIRST FNDTN INC COM 32026V104 100 5402 SH DFND 12 5402 0 0 FIRST HAWAIIAN INC COM 32051X108 8 265 SH DFND 12 265 0 0 FIRST HAWAIIAN INC COM 32051X108 701 24163 SH DFND 11 24163 0 0 FIRST HAWAIIAN INC COM 32051X108 0 14 SH DFND 10 14 0 0 FIRST HAWAIIAN INC COM 32051X108 118 4077 SH DFND 0 0 4077 FIRST HAWAIIAN INC COM 32051X108 392 13498 SH DFND 13 13498 0 0 FIRST HORIZON NATL CORP COM 320517105 887 49729 SH DFND 8299 0 41430 FIRST HORIZON NATL CORP COM 320517105 2052 115014 SH DFND 13 115014 0 0 FIRST HORIZON NATL CORP COM 320517105 2788 156264 SH DFND 11 156264 0 0 FIRST HORIZON NATL CORP COM 320517105 71 3982 SH DFND 12 3982 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1350 SH DFND 04 1350 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2980 89380 SH DFND 06 89380 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5795 173821 SH DFND 11 173821 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1597 47906 SH DFND 13 47906 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 739 22173 SH DFND 12 22173 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3360 100769 SH DFND 4916 0 95853 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH DFND 10 3 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 207 4899 SH DFND 12 4899 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98 2321 SH DFND 13 2321 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 498 11794 SH DFND 11 11794 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 2848 SH DFND 178 0 2670 FIRST LONG IS CORP COM 320734106 0 4 SH DFND 10 4 0 0 FIRST LONG IS CORP COM 320734106 348 14013 SH DFND 11 14013 0 0 FIRST LONG IS CORP COM 320734106 47 1874 SH DFND 12 1874 0 0 FIRST LONG IS CORP COM 320734106 218 8784 SH DFND 13 8784 0 0 FIRST LONG IS CORP COM 320734106 62 2500 SH DFND 0 0 2500 FIRST MAJESTIC SILVER CORP COM 32076V103 307 40191 SH DFND 0 0 40191 FIRST MAJESTIC SILVER CORP COM 32076V103 1068 140000 SH DFND 05 140000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 80 10472 SH DFND 09 10472 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 804 105377 SH DFND 11 105377 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 126 16494 SH DFND 10 16494 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH DFND 12 200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6381 836256 SH DFND 13 836256 0 0 FIRST MERCHANTS CORP COM 320817109 293 6325 SH DFND 100 0 6225 FIRST MERCHANTS CORP COM 320817109 33 720 SH DFND 13 720 0 0 FIRST MERCHANTS CORP COM 320817109 217 4677 SH DFND 12 4677 0 0 FIRST MERCHANTS CORP COM 320817109 2719 58591 SH DFND 11 58591 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 119 3035 SH DFND 13 3035 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 46 1171 SH DFND 12 1171 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 119 3037 SH DFND 11 3037 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH DFND 10 2 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 266 10437 SH DFND 12 10437 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1094 42965 SH DFND 11 42965 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 223 8763 SH DFND 172 0 8591 FIRST MIDWEST BANCORP DEL COM 320867104 9 340 SH DFND 13 340 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 357 3684 SH DFND 13 3684 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5596 57817 SH DFND 840 0 56977 FIRST REP BK SAN FRANCISCO C COM 33616C100 885 9144 SH DFND 04 9144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 143 SH DFND 12 143 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11915 123101 SH DFND 11 123101 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 690 7127 SH DFND 10 7127 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 624 6451 SH DFND 06 6451 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5735 59250 SH DFND 14 0 0 59250 FIRST SOLAR INC COM 336433107 0 1 SH DFND 10 1 0 0 FIRST SOLAR INC COM 336433107 824 15647 SH DFND 2770 0 12877 FIRST SOLAR INC COM 336433107 839 15940 SH DFND 04 15940 0 0 FIRST SOLAR INC COM 336433107 2049 38911 SH DFND 11 38911 0 0 FIRST SOLAR INC COM 336433107 50 943 SH DFND 12 943 0 0 FIRST SOLAR INC COM 336433107 472 8966 SH DFND 13 8966 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 952 18919 SH DFND 12 18919 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 9384 150000 SH DFND 12 150000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 208 6352 SH DFND 0 0 6352 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 428 8506 SH DFND 12 8506 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7921 186820 SH DFND 12 186820 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20102 146039 SH DFND 13 146039 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8020 58261 SH DFND 12 58261 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1840 58745 SH DFND 12 58745 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7212 230210 SH DFND 0 0 230210 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1998 26921 SH DFND 12 26921 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4202 107477 SH DFND 12 107477 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 583 SH DFND 0 0 583 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 228 6548 SH DFND 12 6548 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1841 32726 SH DFND 12 32726 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2426 50000 SH DFND 12 50000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1415 27043 SH DFND 12 27043 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1951 32899 SH DFND 12 32899 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1717 60068 SH DFND 12 60068 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 110 3835 SH DFND 0 0 3835 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 357 5403 SH DFND 12 5403 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2461 81267 SH DFND 12 81267 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 728 SH DFND 0 0 728 FIRSTCASH INC COM 33767D105 2043 22733 SH DFND 11 22733 0 0 FIRSTCASH INC COM 33767D105 393 4372 SH DFND 12 4372 0 0 FIRSTCASH INC COM 33767D105 1473 16396 SH DFND 13 16396 0 0 FIRSTCASH INC COM 33767D105 844 9396 SH DFND 0 0 9396 FIRSTENERGY CORP COM 337932107 4232 117855 SH DFND 8565 0 109290 FIRSTENERGY CORP COM 337932107 145246 4044732 SH DFND 13 4044732 0 0 FIRSTENERGY CORP COM 337932107 117 3247 SH DFND 12 3247 0 0 FIRSTENERGY CORP COM 337932107 11950 332777 SH DFND 11 332777 0 0 FIRSTENERGY CORP COM 337932107 9 261 SH DFND 10 261 0 0 FIRSTENERGY CORP COM 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FUTUREFUEL CORPORATION COM 36116M106 190 13567 SH DFND 11 13567 0 0 FUTUREFUEL CORPORATION COM 36116M106 97 6933 SH DFND 13 6933 0 0 FUTUREFUEL CORPORATION COM 36116M106 34 2425 SH DFND 12 2425 0 0 G-III APPAREL GROUP LTD COM 36237H101 511 11502 SH DFND 13 11502 0 0 G-III APPAREL GROUP LTD COM 36237H101 393 8858 SH DFND 0 0 8858 G-III APPAREL GROUP LTD COM 36237H101 1585 35695 SH DFND 11 35695 0 0 G-III APPAREL GROUP LTD COM 36237H101 174 3922 SH DFND 12 3922 0 0 G1 THERAPEUTICS INC COM 3621LQ109 405 9319 SH DFND 13 9319 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 1 SH DFND 10 1 0 0 G1 THERAPEUTICS INC COM 3621LQ109 274 6300 SH DFND 11 6300 0 0 G1 THERAPEUTICS INC COM 3621LQ109 65 1498 SH DFND 12 1498 0 0 GALAPAGOS NV SPON ADR 36315X101 11523 125000 SH DFND 06 125000 0 0 GALAPAGOS NV SPON ADR 36315X101 2 22 SH DFND 12 22 0 0 GALAPAGOS NV SPON ADR 36315X101 24 260 SH DFND 13 260 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 33 SH DFND 10 33 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11385 174401 SH DFND 06 174401 0 0 GALLAGHER ARTHUR J & CO COM 363576109 82 1261 SH DFND 04 1261 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14666 224665 SH DFND 11 224665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4872 74633 SH DFND 0 0 74633 GALLAGHER ARTHUR J & CO COM 363576109 2998 45927 SH DFND 13 45927 0 0 GALLAGHER ARTHUR J & CO COM 363576109 89 1358 SH DFND 12 1358 0 0 GAMESTOP CORP NEW CL A 36467W109 120 8215 SH DFND 12 8215 0 0 GAMESTOP CORP NEW CL A 36467W109 1882 129200 SH Put DFND 04 129200 0 0 GAMESTOP CORP NEW CL A 36467W109 481 33025 SH DFND 04 33025 0 0 GAMESTOP CORP NEW CL A 36467W109 6 445 SH DFND 06 445 0 0 GAMESTOP CORP NEW CL A 36467W109 386 26499 SH DFND 0 0 26499 GAMESTOP CORP NEW CL A 36467W109 780 53523 SH DFND 11 53523 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 232 6476 SH DFND 04 6476 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7389 206399 SH DFND 11 206399 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 59 1637 SH DFND 12 1637 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3439 96075 SH DFND 13 96075 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5903 164899 SH DFND 7620 0 157279 GAMING & LEISURE PPTYS INC COM 36467J108 2613 72976 SH DFND 06 72976 0 0 GANNETT CO INC COM 36473H104 488 45583 SH DFND 13 45583 0 0 GANNETT CO INC COM 36473H104 141 13219 SH DFND 12 13219 0 0 GANNETT CO INC COM 36473H104 1175 109834 SH DFND 0 0 109834 GANNETT CO INC COM 36473H104 4708 440000 SH DFND 06 440000 0 0 GANNETT CO INC COM 36473H104 683 63801 SH DFND 11 63801 0 0 GAP INC DEL COM 364760108 3417 105504 SH DFND 0 0 105504 GAP INC DEL COM 364760108 17374 536400 SH Put DFND 04 536400 0 0 GAP INC DEL COM 364760108 2960 91373 SH DFND 13 91373 0 0 GAP INC DEL COM 364760108 3639 112343 SH DFND 04 112343 0 0 GAP INC DEL COM 364760108 8934 275822 SH DFND 11 275822 0 0 GAP INC DEL COM 364760108 0 10 SH DFND 10 10 0 0 GAP INC DEL COM 364760108 438 13533 SH DFND 06 13533 0 0 GAP INC DEL COM 364760108 158 4890 SH DFND 12 4890 0 0 GARDNER DENVER HLDGS INC COM 36555P107 196 6675 SH DFND 0 0 6675 GARDNER DENVER HLDGS INC COM 36555P107 5797 197244 SH DFND 13 197244 0 0 GARDNER DENVER HLDGS INC COM 36555P107 46 1556 SH DFND 12 1556 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1888 64245 SH DFND 11 64245 0 0 GARDNER DENVER HLDGS INC COM 36555P107 315 10708 SH DFND 06 10708 0 0 GARMIN LTD SHS H2906T109 14356 235345 SH DFND 06 235345 0 0 GARMIN LTD SHS H2906T109 3953 64797 SH DFND 10 64797 0 0 GARMIN LTD SHS H2906T109 11226 184037 SH DFND 11 184037 0 0 GARMIN LTD SHS H2906T109 172 2813 SH DFND 12 2813 0 0 GARMIN LTD SHS H2906T109 1963 32180 SH DFND 13 32180 0 0 GARMIN LTD SHS H2906T109 9251 151650 SH DFND 0 0 151650 GARMIN LTD SHS H2906T109 1575 25817 SH DFND 14 0 0 25817 GARTNER INC COM 366651107 1 10 SH DFND 04 10 0 0 GARTNER INC COM 366651107 20 153 SH DFND 10 153 0 0 GARTNER INC COM 366651107 2809 21133 SH DFND 1607 0 19526 GARTNER INC COM 366651107 8280 62306 SH DFND 11 62306 0 0 GARTNER INC COM 366651107 321 2413 SH DFND 12 2413 0 0 GARTNER INC COM 366651107 122 916 SH DFND 13 916 0 0 GARTNER INC COM 366651107 428 3218 SH DFND 06 3218 0 0 GASLOG LTD SHS G37585109 151 7919 SH DFND 13 7919 0 0 GASLOG LTD SHS G37585109 63 3284 SH DFND 12 3284 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 6 SH DFND 10 6 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 273 11431 SH DFND 07 11431 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 90 5550 SH DFND 13 5550 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 269 SH DFND 12 269 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 103 6300 SH DFND 11 6300 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 6 SH DFND 10 6 0 0 GATX CORP COM 361448103 1418 19101 SH DFND 13 19101 0 0 GATX CORP COM 361448103 524 7063 SH DFND 12 7063 0 0 GATX CORP COM 361448103 1180 15892 SH DFND 11 15892 0 0 GATX CORP COM 361448103 372 5011 SH DFND 361 0 4650 GAZIT GLOBE LTD SHS M4793C102 91 9782 SH DFND 10 9782 0 0 GAZIT GLOBE LTD SHS M4793C102 261 28011 SH DFND 11 28011 0 0 GCI LIBERTY INC COM CLASS A 36164V305 776 17209 SH DFND 0 0 17209 GCI LIBERTY INC COM CLASS A 36164V305 1991 44161 SH DFND 11 44161 0 0 GCI LIBERTY INC COM CLASS A 36164V305 5 120 SH DFND 12 120 0 0 GCI LIBERTY INC COM CLASS A 36164V305 281 6227 SH DFND 13 6227 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 543 18768 SH DFND 13 18768 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 4 SH DFND 10 4 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1140 39370 SH DFND 11 39370 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 337 11656 SH DFND 0 0 11656 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 146 5028 SH DFND 12 5028 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3276 81714 SH DFND 11 81714 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 513 12800 SH DFND 0 0 12800 GDS HLDGS LTD SPONSORED ADR 36165L108 427 10652 SH DFND 06 10652 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1621 40446 SH DFND 10 40446 0 0 GENERAC HLDGS INC COM 368736104 2084 40292 SH DFND 13 40292 0 0 GENERAC HLDGS INC COM 368736104 238 4606 SH DFND 12 4606 0 0 GENERAC HLDGS INC COM 368736104 1309 25314 SH DFND 11 25314 0 0 GENERAC HLDGS INC COM 368736104 524 10126 SH DFND 0 0 10126 GENERAL DYNAMICS CORP COM 369550108 2016 10815 SH DFND 06 10815 0 0 GENERAL DYNAMICS CORP COM 369550108 3255 17464 SH DFND 05 17464 0 0 GENERAL DYNAMICS CORP COM 369550108 2447 13126 SH DFND 04 13126 0 0 GENERAL DYNAMICS CORP COM 369550108 15851 85033 SH DFND 1579 0 83454 GENERAL DYNAMICS CORP COM 369550108 2554 13700 SH Call DFND 04 13700 0 0 GENERAL DYNAMICS CORP COM 369550108 4418 23700 SH Put DFND 04 23700 0 0 GENERAL DYNAMICS CORP COM 369550108 12 65 SH DFND 10 65 0 0 GENERAL DYNAMICS CORP COM 369550108 29372 157569 SH DFND 11 157569 0 0 GENERAL DYNAMICS CORP COM 369550108 4890 26235 SH DFND 14 0 0 26235 GENERAL DYNAMICS CORP COM 369550108 9227 49501 SH DFND 13 49501 0 0 GENERAL DYNAMICS CORP COM 369550108 756 4056 SH DFND 12 4056 0 0 GENERAL ELECTRIC CO COM 369604103 64303 4724700 SH DFND 13 4724700 0 0 GENERAL ELECTRIC CO COM 369604103 4695 345000 SH Call DFND 345000 0 0 GENERAL ELECTRIC CO COM 369604103 19 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 40097 2946151 SH DFND 04 2946151 0 0 GENERAL ELECTRIC CO COM 369604103 927 68100 SH DFND 05 68100 0 0 GENERAL ELECTRIC CO COM 369604103 5610 412179 SH DFND 06 412179 0 0 GENERAL ELECTRIC CO COM 369604103 34 2513 SH DFND 10 2513 0 0 GENERAL ELECTRIC CO COM 369604103 78024 5732880 SH DFND 11 5732880 0 0 GENERAL ELECTRIC CO COM 369604103 1815 133378 SH DFND 12 133378 0 0 GENERAL ELECTRIC CO COM 369604103 42308 3108606 SH DFND 552112 0 2556494 GENERAL ELECTRIC CO COM 369604103 13029 957300 SH Call DFND 04 957300 0 0 GENERAL ELECTRIC CO COM 369604103 65659 4824300 SH Put DFND 04 4824300 0 0 GENERAL ELECTRIC CO COM 369604103 7250 532683 SH DFND 14 0 0 532683 GENERAL MLS INC COM 370334104 301 6803 SH DFND 12 6803 0 0 GENERAL MLS INC COM 370334104 469 10592 SH DFND 05 10592 0 0 GENERAL MLS INC COM 370334104 8665 195775 SH DFND 06 195775 0 0 GENERAL MLS INC COM 370334104 2898 65471 SH DFND 04 65471 0 0 GENERAL MLS INC COM 370334104 180 4062 SH DFND 13 4062 0 0 GENERAL MLS INC COM 370334104 8769 198120 SH DFND 9868 0 188252 GENERAL MLS INC COM 370334104 0 7 SH DFND 10 7 0 0 GENERAL MLS INC COM 370334104 27428 619712 SH DFND 11 619712 0 0 GENERAL MTRS CO COM 37045V100 26078 661871 SH DFND 4946 0 656925 GENERAL MTRS CO COM 37045V100 12 296 SH DFND 10 296 0 0 GENERAL MTRS CO COM 37045V100 2207 56019 SH DFND 06 56019 0 0 GENERAL MTRS CO COM 37045V100 19299 489813 SH DFND 04 489813 0 0 GENERAL MTRS CO COM 37045V100 21670 550000 SH Put DFND 04 550000 0 0 GENERAL MTRS CO COM 37045V100 53051 1346465 SH DFND 11 1346465 0 0 GENERAL MTRS CO COM 37045V100 203 5154 SH DFND 12 5154 0 0 GENERAL MTRS CO COM 37045V100 107226 2721469 SH DFND 13 2721469 0 0 GENERAL MTRS CO COM 37045V100 227 5766 SH DFND 03 5766 0 0 GENESCO INC COM 371532102 341 8578 SH DFND 11 8578 0 0 GENESCO INC COM 371532102 65 1641 SH DFND 0 0 1641 GENESCO INC COM 371532102 83 2085 SH DFND 12 2085 0 0 GENESEE & WYO 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COM 37244C101 184 3658 SH DFND 12 3658 0 0 GENOMIC HEALTH INC COM 37244C101 320 6350 SH DFND 13 6350 0 0 GENOMIC HEALTH INC COM 37244C101 98 1952 SH DFND 0 0 1952 GENTEX CORP COM 371901109 1259 54681 SH DFND 13 54681 0 0 GENTEX CORP COM 371901109 111 4820 SH DFND 12 4820 0 0 GENTEX CORP COM 371901109 3318 144137 SH DFND 11 144137 0 0 GENTEX CORP COM 371901109 24862 1080000 SH DFND 06 1080000 0 0 GENTEX CORP COM 371901109 853 37060 SH DFND 05 37060 0 0 GENTEX CORP COM 371901109 1779 77276 SH DFND 4181 0 73095 GENTEX CORP COM 371901109 1036 45000 SH Put DFND 04 45000 0 0 GENTHERM INC COM 37253A103 164 4172 SH DFND 12 4172 0 0 GENTHERM INC COM 37253A103 110 2810 SH DFND 0 0 2810 GENTHERM INC COM 37253A103 386 9831 SH DFND 13 9831 0 0 GENTHERM INC COM 37253A103 884 22499 SH DFND 11 22499 0 0 GENTHERM INC COM 37253A103 0 4 SH DFND 10 4 0 0 GENUINE PARTS CO COM 372460105 108 1180 SH DFND 04 1180 0 0 GENUINE PARTS CO COM 372460105 672 7316 SH DFND 06 7316 0 0 GENUINE PARTS CO COM 372460105 0 5 SH DFND 10 5 0 0 GENUINE PARTS CO COM 372460105 11758 128101 SH DFND 11 128101 0 0 GENUINE PARTS CO COM 372460105 147 1601 SH DFND 12 1601 0 0 GENUINE PARTS CO COM 372460105 3107 33846 SH DFND 0 0 33846 GENWORTH FINL INC COM CL A 37247D106 5732 1273695 SH DFND 13 1273695 0 0 GENWORTH FINL INC COM CL A 37247D106 236 52348 SH DFND 04 52348 0 0 GENWORTH FINL INC COM CL A 37247D106 4249 944294 SH DFND 9210 0 935084 GENWORTH FINL INC COM CL A 37247D106 1073 238407 SH DFND 03 238407 0 0 GENWORTH FINL INC COM CL A 37247D106 1005 223327 SH DFND 06 223327 0 0 GENWORTH FINL INC COM CL A 37247D106 0 94 SH DFND 10 94 0 0 GENWORTH FINL INC COM CL A 37247D106 227 50344 SH DFND 12 50344 0 0 GENWORTH FINL INC COM CL A 37247D106 1454 323104 SH DFND 11 323104 0 0 GEO GROUP INC NEW COM 36162J106 983 35694 SH DFND 4219 0 31475 GEO GROUP INC NEW COM 36162J106 937 34034 SH DFND 13 34034 0 0 GEO GROUP INC NEW COM 36162J106 396 14393 SH DFND 12 14393 0 0 GEO GROUP INC NEW COM 36162J106 1644 59685 SH DFND 11 59685 0 0 GEO GROUP INC NEW COM 36162J106 26163 950000 SH DFND 06 950000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1305 368710 SH DFND 299710 0 69000 GERDAU S A SPON ADR REP PFD 373737105 13 3734 SH DFND 04 3734 0 0 GERDAU S A SPON ADR REP PFD 373737105 708 200000 SH DFND 06 200000 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 4 SH DFND 10 4 0 0 GERDAU S A SPON ADR REP PFD 373737105 15 4360 SH DFND 12 4360 0 0 GERMAN AMERN BANCORP INC COM 373865104 199 5550 SH DFND 13 5550 0 0 GERMAN AMERN BANCORP INC COM 373865104 86 2391 SH DFND 0 0 2391 GERMAN AMERN BANCORP INC COM 373865104 0 8 SH DFND 10 8 0 0 GERMAN AMERN BANCORP INC COM 373865104 374 10428 SH DFND 11 10428 0 0 GERMAN AMERN BANCORP INC COM 373865104 90 2501 SH DFND 12 2501 0 0 GERON CORP COM 374163103 54 15663 SH DFND 0 0 15663 GERON CORP COM 374163103 158 46110 SH DFND 13 46110 0 0 GERON CORP COM 374163103 68 19707 SH DFND 12 19707 0 0 GERON CORP COM 374163103 203 59176 SH DFND 11 59176 0 0 GETTY RLTY CORP NEW COM 374297109 568 20167 SH DFND 0 0 20167 GETTY RLTY CORP NEW COM 374297109 246 8729 SH DFND 13 8729 0 0 GETTY RLTY CORP NEW COM 374297109 4 145 SH DFND 04 145 0 0 GETTY RLTY CORP NEW COM 374297109 741 26288 SH DFND 11 26288 0 0 GETTY RLTY CORP NEW COM 374297109 281 9964 SH DFND 06 9964 0 0 GETTY RLTY CORP NEW COM 374297109 91 3224 SH DFND 12 3224 0 0 GGP INC COM 36174X101 10988 537833 SH DFND 12332 0 525501 GGP INC COM 36174X101 12296 601871 SH DFND 13 601871 0 0 GGP INC COM 36174X101 1111 54402 SH DFND 12 54402 0 0 GGP INC COM 36174X101 143 6979 SH DFND 04 6979 0 0 GGP INC COM 36174X101 7 319 SH DFND 10 319 0 0 GGP INC COM 36174X101 4637 226981 SH DFND 06 226981 0 0 GGP INC COM 36174X101 14273 698644 SH DFND 11 698644 0 0 GIBRALTAR INDS INC COM 374689107 320 8527 SH DFND 13 8527 0 0 GIBRALTAR INDS INC COM 374689107 113 3009 SH DFND 12 3009 0 0 GIBRALTAR INDS INC COM 374689107 453 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 88 2350 SH DFND 0 0 2350 GILDAN ACTIVEWEAR INC COM 375916103 1470 52194 SH DFND 6000 0 46194 GILDAN ACTIVEWEAR INC COM 375916103 1403 49825 SH DFND 06 49825 0 0 GILDAN ACTIVEWEAR INC COM 375916103 210 7447 SH DFND 03 7447 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2210 78470 SH DFND 09 78470 0 0 GILDAN ACTIVEWEAR INC COM 375916103 356 12654 SH DFND 10 12654 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5135 182351 SH DFND 11 182351 0 0 GILDAN ACTIVEWEAR INC COM 375916103 390 13852 SH DFND 12 13852 0 0 GILDAN ACTIVEWEAR INC COM 375916103 76 2694 SH DFND 13 2694 0 0 GILEAD SCIENCES INC COM 375558103 6815 96200 SH DFND 05 96200 0 0 GILEAD SCIENCES INC COM 375558103 1389 19603 SH DFND 14 0 0 19603 GILEAD SCIENCES INC COM 375558103 24943 352100 SH Put DFND 04 352100 0 0 GILEAD SCIENCES INC COM 375558103 42114 594500 SH Call DFND 04 594500 0 0 GILEAD SCIENCES INC COM 375558103 22192 313270 SH DFND 13 313270 0 0 GILEAD SCIENCES INC COM 375558103 50527 713258 SH DFND 43880 0 669378 GILEAD SCIENCES INC COM 375558103 25797 364153 SH DFND 06 364153 0 0 GILEAD SCIENCES INC COM 375558103 886 12510 SH DFND 08 12510 0 0 GILEAD SCIENCES INC COM 375558103 221 3116 SH DFND 10 3116 0 0 GILEAD SCIENCES INC COM 375558103 91896 1297229 SH DFND 11 1297229 0 0 GILEAD SCIENCES INC COM 375558103 714 10072 SH DFND 12 10072 0 0 GILEAD SCIENCES INC COM 375558103 23061 325540 SH DFND 04 325540 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1268 32789 SH DFND 11 32789 0 0 GLACIER BANCORP INC NEW COM 37637Q105 215 5559 SH DFND 0 0 5559 GLACIER BANCORP INC NEW COM 37637Q105 327 8462 SH DFND 12 8462 0 0 GLACIER BANCORP INC NEW COM 37637Q105 142 3667 SH DFND 13 3667 0 0 GLADSTONE COML CORP COM 376536108 404 21026 SH DFND 11 21026 0 0 GLADSTONE COML CORP COM 376536108 59 3065 SH DFND 12 3065 0 0 GLADSTONE COML CORP COM 376536108 142 7409 SH DFND 13 7409 0 0 GLADSTONE COML CORP COM 376536108 59 3061 SH DFND 0 0 3061 GLATFELTER COM 377316104 0 10 SH DFND 10 10 0 0 GLATFELTER COM 377316104 73 3701 SH DFND 0 0 3701 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4 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 531 16928 SH DFND 11 16928 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 179 5698 SH DFND 13 5698 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 109 3487 SH DFND 12 3487 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 217 5573 SH DFND 11 5573 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 40 1019 SH DFND 12 1019 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 76 1938 SH DFND 13 1938 0 0 GLOBAL NET LEASE INC COM NEW 379378201 370 18087 SH DFND 13 18087 0 0 GLOBAL NET LEASE INC COM NEW 379378201 965 47245 SH DFND 0 0 47245 GLOBAL NET LEASE INC COM NEW 379378201 15 737 SH DFND 04 737 0 0 GLOBAL NET LEASE INC COM NEW 379378201 471 23056 SH DFND 06 23056 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1380 67555 SH DFND 11 67555 0 0 GLOBAL NET LEASE INC COM NEW 379378201 177 8669 SH DFND 12 8669 0 0 GLOBAL PMTS INC COM 37940X102 4454 39952 SH DFND 13 39952 0 0 GLOBAL PMTS INC COM 37940X102 256 2294 SH DFND 12 2294 0 0 GLOBAL PMTS INC COM 37940X102 11877 106532 SH DFND 11 106532 0 0 GLOBAL PMTS INC COM 37940X102 4811 43156 SH DFND 0 0 43156 GLOBAL PMTS INC COM 37940X102 619 5549 SH DFND 06 5549 0 0 GLOBAL PMTS INC COM 37940X102 118 1055 SH DFND 04 1055 0 0 GLOBAL PMTS INC COM 37940X102 20 182 SH DFND 10 182 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5338 184851 SH DFND 13 184851 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 129 10000 SH DFND 13 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1942 59702 SH DFND 13 59702 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1636 50317 SH DFND 04 50317 0 0 GLOBALSTAR INC COM 378973408 54 110639 SH DFND 0 0 110639 GLOBALSTAR INC COM 378973408 0 21 SH DFND 10 21 0 0 GLOBALSTAR INC COM 378973408 113 229776 SH DFND 13 229776 0 0 GLOBALSTAR INC COM 378973408 16 32023 SH DFND 12 32023 0 0 GLOBALSTAR INC COM 378973408 114 233672 SH DFND 11 233672 0 0 GLOBUS MED INC CL A 379577208 406 8043 SH DFND 12 8043 0 0 GLOBUS MED INC CL A 379577208 3906 77402 SH DFND 11 77402 0 0 GLOBUS MED INC CL A 379577208 466 9234 SH DFND 06 9234 0 0 GLOBUS MED INC CL A 379577208 1742 34528 SH DFND 13 34528 0 0 GLOBUS MED INC CL A 379577208 776 15375 SH DFND 326 0 15049 GLU MOBILE INC COM 379890106 184 28706 SH DFND 13 28706 0 0 GLU MOBILE INC COM 379890106 57 8954 SH DFND 12 8954 0 0 GLU MOBILE INC COM 379890106 202 31580 SH DFND 11 31580 0 0 GLU MOBILE INC COM 379890106 0 20 SH DFND 10 20 0 0 GLYCOMIMETICS INC COM 38000Q102 73 4510 SH DFND 0 0 4510 GLYCOMIMETICS INC COM 38000Q102 160 9910 SH DFND 13 9910 0 0 GLYCOMIMETICS INC COM 38000Q102 0 4 SH DFND 10 4 0 0 GLYCOMIMETICS INC COM 38000Q102 374 23173 SH DFND 11 23173 0 0 GLYCOMIMETICS INC COM 38000Q102 67 4152 SH DFND 12 4152 0 0 GMS INC COM 36251C103 527 19451 SH DFND 11 19451 0 0 GMS INC COM 36251C103 0 6 SH DFND 10 6 0 0 GMS INC COM 36251C103 63 2308 SH DFND 0 0 2308 GMS INC COM 36251C103 109 4012 SH DFND 12 4012 0 0 GMS INC COM 36251C103 3644 134505 SH DFND 13 134505 0 0 GNC HLDGS INC COM CL A 36191G107 80 22770 SH DFND 403 0 22367 GNC HLDGS INC COM CL A 36191G107 91 25891 SH DFND 11 25891 0 0 GNC HLDGS INC COM CL A 36191G107 37 10437 SH DFND 12 10437 0 0 GNC HLDGS INC COM CL A 36191G107 76 21570 SH DFND 13 21570 0 0 GNC HLDGS INC COM CL A 36191G107 0 18 SH DFND 10 18 0 0 GNC HLDGS INC COM CL A 36191G107 0 23 SH DFND 04 23 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2643 4000000 PRN DFND 4000000 0 0 GODADDY INC CL A 380237107 6479 91776 SH DFND 11 91776 0 0 GODADDY INC CL A 380237107 1384 19600 SH DFND 0 0 19600 GODADDY INC CL A 380237107 1445 20471 SH DFND 06 20471 0 0 GODADDY INC CL A 380237107 464 6570 SH DFND 10 6570 0 0 GODADDY INC CL A 380237107 232 3282 SH DFND 13 3282 0 0 GODADDY INC CL A 380237107 140 1987 SH DFND 12 1987 0 0 GOGO INC COM 38046C109 22 4538 SH DFND 0 0 4538 GOGO INC COM 38046C109 73 14998 SH DFND 13 14998 0 0 GOGO INC COM 38046C109 0 3 SH DFND 10 3 0 0 GOGO INC COM 38046C109 113 23184 SH DFND 11 23184 0 0 GOGO INC COM 38046C109 21 4327 SH DFND 12 4327 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2182 2000000 PRN DFND 11 2000000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 919 31200 SH DFND 04 31200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2578 87500 SH Call DFND 04 87500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 542 18393 SH DFND 13 18393 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 10 SH DFND 10 10 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2128 72233 SH DFND 06 72233 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 224 7595 SH DFND 12 7595 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 683 44186 SH DFND 07 44186 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 500 SH DFND 500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9578 2682850 SH DFND 13 2682850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH DFND 12 100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 9 SH DFND 10 9 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH DFND 04 63 0 0 GOLD RESOURCE CORP COM 38068T105 22 3413 SH DFND 12 3413 0 0 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 10 1 0 0 GOLD RESOURCE CORP COM 38068T105 67 10233 SH DFND 13 10233 0 0 GOLDCORP INC NEW COM 380956409 38975 2842847 SH DFND 13 2842847 0 0 GOLDCORP INC NEW COM 380956409 4242 309407 SH DFND 16599 0 292808 GOLDCORP INC NEW COM 380956409 4973 362700 SH Call DFND 04 362700 0 0 GOLDCORP INC NEW COM 380956409 14533 1060033 SH DFND 11 1060033 0 0 GOLDCORP INC NEW COM 380956409 12 904 SH DFND 10 904 0 0 GOLDCORP INC NEW COM 380956409 3479 253779 SH DFND 09 253779 0 0 GOLDCORP INC NEW COM 380956409 2816 205409 SH DFND 06 205409 0 0 GOLDCORP INC NEW COM 380956409 823 60000 SH DFND 05 60000 0 0 GOLDCORP INC NEW COM 380956409 123 8972 SH DFND 04 8972 0 0 GOLDCORP INC NEW COM 380956409 946 69000 SH DFND 14 0 0 69000 GOLDCORP INC NEW COM 380956409 5018 366000 SH Put DFND 04 366000 0 0 GOLDCORP INC NEW COM 380956409 496 36192 SH DFND 12 36192 0 0 GOLDEN ENTMT INC COM 381013101 139 5132 SH DFND 12 5132 0 0 GOLDEN ENTMT INC COM 381013101 129 4771 SH DFND 13 4771 0 0 GOLDEN ENTMT INC COM 381013101 73 2712 SH DFND 0 0 2712 GOLDEN ENTMT INC COM 381013101 1770 65591 SH DFND 11 65591 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 432 49707 SH DFND 10 49707 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 321 SH DFND 12 321 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 286 32903 SH DFND 0 0 32903 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 504 57981 SH DFND 11 57981 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 7 363 SH DFND 13 363 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 843 41145 SH DFND 05 41145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18549 84097 SH DFND 1064 0 83033 GOLDMAN SACHS GROUP INC COM 38141G104 183 828 SH DFND 03 828 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4366 19793 SH DFND 04 19793 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12443 56412 SH DFND 05 56412 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8164 37014 SH DFND 06 37014 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 79 SH DFND 10 79 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62274 282333 SH DFND 11 282333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21187 96057 SH DFND 12 96057 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25306 114730 SH DFND 13 114730 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6617 30000 SH Put DFND 04 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 573 2600 SH DFND 14 0 0 2600 GOODYEAR TIRE & RUBR CO COM 382550101 192 8233 SH DFND 13 8233 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 44 1889 SH DFND 12 1889 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2020 86724 SH DFND 04 86724 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5526 237257 SH DFND 11 237257 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 314 SH DFND 10 314 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3843 165000 SH Put DFND 04 165000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 229 9834 SH DFND 06 9834 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10655 457481 SH DFND 21380 0 436101 GOPRO INC CL A 38268T103 277 42990 SH DFND 11 42990 0 0 GOPRO INC CL A 38268T103 202 31393 SH DFND 13 31393 0 0 GOPRO INC CL A 38268T103 0 11 SH DFND 10 11 0 0 GOPRO INC CL A 38268T103 326 50668 SH DFND 43041 0 7627 GOPRO INC CL A 38268T103 47 7260 SH DFND 12 7260 0 0 GOPRO INC CL A 38268T103 1406 218288 SH DFND 04 218288 0 0 GORMAN RUPP CO COM 383082104 163 4656 SH DFND 13 4656 0 0 GORMAN RUPP CO COM 383082104 0 10 SH DFND 10 10 0 0 GORMAN RUPP CO COM 383082104 77 2190 SH DFND 12 2190 0 0 GORMAN RUPP CO COM 383082104 259 7387 SH DFND 11 7387 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 19 1178 SH DFND 04 1178 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 419 26434 SH DFND 13 26434 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 147 9263 SH DFND 12 9263 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1221 77016 SH DFND 11 77016 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 6 SH DFND 10 6 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 641 40444 SH DFND 06 40444 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1028 64871 SH DFND 0 0 64871 GP STRATEGIES CORP COM 36225V104 57 3256 SH DFND 13 3256 0 0 GP STRATEGIES CORP COM 36225V104 0 16 SH DFND 10 16 0 0 GP STRATEGIES CORP COM 36225V104 143 8137 SH DFND 11 8137 0 0 GP STRATEGIES CORP COM 36225V104 23 1293 SH DFND 12 1293 0 0 GRACE W R & CO DEL NEW COM 38388F108 1887 25742 SH DFND 11 25742 0 0 GRACE W R & CO DEL NEW COM 38388F108 2245 30629 SH DFND 18027 0 12602 GRACE W R & CO DEL NEW COM 38388F108 573 7813 SH DFND 13 7813 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 75 SH DFND 10 75 0 0 GRACE W R & CO DEL NEW COM 38388F108 43 581 SH DFND 12 581 0 0 GRACO INC COM 384109104 1116 24669 SH DFND 1764 0 22905 GRACO INC COM 384109104 171 3781 SH DFND 12 3781 0 0 GRACO INC COM 384109104 3852 85177 SH DFND 11 85177 0 0 GRACO INC COM 384109104 4843 107107 SH DFND 13 107107 0 0 GRAHAM HLDGS CO COM 384637104 28 47 SH DFND 12 47 0 0 GRAHAM HLDGS CO COM 384637104 1985 3387 SH DFND 13 3387 0 0 GRAHAM HLDGS CO COM 384637104 1239 2114 SH DFND 11 2114 0 0 GRAHAM HLDGS CO COM 384637104 497 848 SH DFND 123 0 725 GRAINGER W W INC COM 384802104 606 1964 SH DFND 06 1964 0 0 GRAINGER W W INC COM 384802104 14325 46449 SH DFND 11 46449 0 0 GRAINGER W W INC COM 384802104 6728 21816 SH DFND 13 21816 0 0 GRAINGER W W INC COM 384802104 110 356 SH DFND 12 356 0 0 GRAINGER W W INC COM 384802104 4972 16121 SH DFND 1405 0 14716 GRAINGER W W INC COM 384802104 1 3 SH DFND 04 3 0 0 GRAMERCY PPTY TR COM NEW 385002308 395 14449 SH DFND 12 14449 0 0 GRAMERCY PPTY TR COM NEW 385002308 2902 106239 SH DFND 06 106239 0 0 GRAMERCY PPTY TR COM NEW 385002308 3437 125813 SH DFND 1600 0 124213 GRAMERCY PPTY TR COM NEW 385002308 616 22563 SH DFND 04 22563 0 0 GRAMERCY PPTY TR COM NEW 385002308 1374 50299 SH DFND 03 50299 0 0 GRAMERCY PPTY TR COM NEW 385002308 1158 42377 SH DFND 13 42377 0 0 GRAMERCY PPTY TR COM NEW 385002308 4073 149078 SH DFND 11 149078 0 0 GRAN TIERRA ENERGY INC COM 38500T101 153 44467 SH DFND 13 44467 0 0 GRAN TIERRA ENERGY INC COM 38500T101 119 34571 SH DFND 0 0 34571 GRAN TIERRA ENERGY INC COM 38500T101 4 1208 SH DFND 12 1208 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 67 SH DFND 10 67 0 0 GRAN TIERRA ENERGY INC COM 38500T101 647 187527 SH DFND 11 187527 0 0 GRAND CANYON ED INC COM 38526M106 542 4853 SH DFND 12 4853 0 0 GRAND CANYON ED INC COM 38526M106 697 6247 SH DFND 0 0 6247 GRAND CANYON ED INC COM 38526M106 2252 20180 SH DFND 11 20180 0 0 GRAND CANYON ED INC COM 38526M106 431 3863 SH DFND 13 3863 0 0 GRANITE CONSTR INC COM 387328107 831 14930 SH DFND 272 0 14658 GRANITE CONSTR INC COM 387328107 736 13232 SH DFND 13 13232 0 0 GRANITE CONSTR INC COM 387328107 243 4363 SH DFND 12 4363 0 0 GRANITE CONSTR INC COM 387328107 5527 99300 SH DFND 06 99300 0 0 GRANITE CONSTR INC COM 387328107 0 4 SH DFND 10 4 0 0 GRANITE CONSTR INC COM 387328107 2332 41892 SH DFND 11 41892 0 0 GRANITE PT MTG TR INC COM 38741L107 72 3944 SH DFND 12 3944 0 0 GRANITE PT MTG TR INC COM 38741L107 210 11470 SH DFND 13 11470 0 0 GRANITE PT MTG TR INC COM 38741L107 651 35461 SH DFND 11 35461 0 0 GRANITE PT MTG TR INC COM 38741L107 65 3536 SH DFND 0 0 3536 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 59 SH DFND 12 59 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71 1730 SH DFND 09 1730 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 89 2180 SH DFND 10 2180 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 34 839 SH DFND 03 839 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 525 SH DFND 04 525 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 691 47615 SH DFND 0 0 47615 GRAPHIC PACKAGING HLDG CO COM 388689101 1887 130070 SH DFND 13 130070 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 59 4097 SH DFND 12 4097 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1925 132670 SH DFND 11 132670 0 0 GRAY TELEVISION INC COM 389375106 1358 85956 SH DFND 12 85956 0 0 GRAY TELEVISION INC COM 389375106 709 44878 SH DFND 11 44878 0 0 GRAY TELEVISION INC COM 389375106 85 5400 SH DFND 0 0 5400 GRAY TELEVISION INC COM 389375106 334 21132 SH DFND 13 21132 0 0 GRAY TELEVISION INC COM 389375106 0 15 SH DFND 10 15 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 68 SH DFND 10 68 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1575 300000 SH DFND 06 300000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 78 14817 SH DFND 13 14817 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 25 4777 SH DFND 12 4777 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 133 25350 SH DFND 11 25350 0 0 GREAT PANTHER SILVER LTD COM 39115V101 14 11837 SH DFND 12 11837 0 0 GREAT SOUTHN BANCORP INC COM 390905107 166 2902 SH DFND 13 2902 0 0 GREAT SOUTHN BANCORP INC COM 390905107 228 3980 SH DFND 11 3980 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 8 SH DFND 10 8 0 0 GREAT SOUTHN BANCORP INC COM 390905107 487 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 54 948 SH DFND 12 948 0 0 GREAT WESTN BANCORP INC COM 391416104 365 8694 SH DFND 12 8694 0 0 GREAT WESTN BANCORP INC COM 391416104 187 4445 SH DFND 205 0 4240 GREAT WESTN BANCORP INC COM 391416104 1004 23899 SH DFND 11 23899 0 0 GREEN BANCORP INC COM 39260X100 0 5 SH DFND 10 5 0 0 GREEN BANCORP INC COM 39260X100 236 10932 SH DFND 11 10932 0 0 GREEN BANCORP INC COM 39260X100 40 1874 SH DFND 12 1874 0 0 GREEN BANCORP INC COM 39260X100 87 4028 SH DFND 400 0 3628 GREEN BRICK PARTNERS INC COM 392709101 22 2231 SH DFND 12 2231 0 0 GREEN BRICK PARTNERS INC COM 392709101 63 6463 SH DFND 13 6463 0 0 GREEN BRICK PARTNERS INC COM 392709101 17 1701 SH DFND 11 1701 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 10 1 0 0 GREEN DOT CORP CL A 39304D102 1333 18157 SH DFND 13 18157 0 0 GREEN DOT CORP CL A 39304D102 360 4903 SH DFND 12 4903 0 0 GREEN DOT CORP CL A 39304D102 1474 20086 SH DFND 11 20086 0 0 GREEN DOT CORP CL A 39304D102 632 8614 SH DFND 0 0 8614 GREEN PLAINS INC COM 393222104 350 19124 SH DFND 11 19124 0 0 GREEN PLAINS INC COM 393222104 103 5631 SH DFND 12 5631 0 0 GREEN PLAINS INC COM 393222104 265 14470 SH DFND 0 0 14470 GREEN PLAINS INC COM 393222104 0 9 SH DFND 10 9 0 0 GREENBRIER COS INC COM 393657101 843 15975 SH DFND 0 0 15975 GREENBRIER COS INC COM 393657101 259 4912 SH DFND 12 4912 0 0 GREENBRIER COS INC COM 393657101 832 15765 SH DFND 11 15765 0 0 GREENBRIER COS INC COM 393657101 828 15688 SH DFND 13 15688 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 7601 6605000 PRN DFND 12 6605000 0 0 GREENHILL & CO INC COM 395259104 763 26874 SH DFND 10 26874 0 0 GREENHILL & CO INC COM 395259104 78 2753 SH DFND 0 0 2753 GREENHILL & CO INC COM 395259104 168 5907 SH DFND 13 5907 0 0 GREENHILL & CO INC COM 395259104 46 1624 SH DFND 12 1624 0 0 GREENHILL & CO INC COM 395259104 360 12690 SH DFND 11 12690 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 39 2725 SH DFND 12 2725 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 2 SH DFND 10 2 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 49 3452 SH DFND 0 0 3452 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 178 12561 SH DFND 11 12561 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 7782 SH DFND 13 7782 0 0 GREIF INC CL A 397624107 402 7595 SH DFND 13 7595 0 0 GREIF INC CL A 397624107 197 3720 SH DFND 12 3720 0 0 GREIF INC CL A 397624107 678 12824 SH DFND 11 12824 0 0 GREIF INC CL A 397624107 0 6 SH DFND 10 6 0 0 GREIF INC CL A 397624107 135 2555 SH DFND 526 0 2029 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 2 SH DFND 10 2 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 139 20000 SH DFND 05 20000 0 0 GRIFFON CORP COM 398433102 142 7996 SH DFND 13 7996 0 0 GRIFFON CORP COM 398433102 0 7 SH DFND 10 7 0 0 GRIFFON CORP COM 398433102 215 12065 SH DFND 11 12065 0 0 GRIFFON CORP COM 398433102 82 4627 SH DFND 12 4627 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 80 3735 SH DFND 13 3735 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7 320 SH DFND 12 320 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3109 144624 SH DFND 06 144624 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 210038 9769196 SH DFND 10 9769196 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 530 8419 SH DFND 11 8419 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 119 1889 SH DFND 12 1889 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 99 1565 SH DFND 0 0 1565 GROUP 1 AUTOMOTIVE INC COM 398905109 56 889 SH DFND 13 889 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 583 9201 SH DFND 09 9201 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3582 56562 SH DFND 06 56562 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 235 3715 SH DFND 03 3715 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2323 36689 SH DFND 10 36689 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14527 229427 SH DFND 11 229427 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 484 7650 SH DFND 12 7650 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1136 17940 SH DFND 14 0 0 17940 GROUPE CGI INC CL A SUB VTG 39945C109 129 2032 SH DFND 13 2032 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4239 66951 SH DFND 0 0 66951 GROUPON INC COM 399473107 193 44867 SH DFND 12 44867 0 0 GROUPON INC COM 399473107 731 169974 SH DFND 11 169974 0 0 GROUPON INC COM 399473107 0 3 SH DFND 10 3 0 0 GROUPON INC COM 399473107 99 23015 SH DFND 04 23015 0 0 GROUPON INC COM 399473107 1112 258672 SH DFND 13 258672 0 0 GROUPON INC COM 399473107 357 82945 SH DFND 0 0 82945 GRUBHUB INC COM 400110102 1278 12178 SH DFND 0 0 12178 GRUBHUB INC COM 400110102 178 1695 SH DFND 12 1695 0 0 GRUBHUB INC COM 400110102 16 152 SH DFND 04 152 0 0 GRUBHUB INC COM 400110102 4187 39910 SH DFND 11 39910 0 0 GRUBHUB INC COM 400110102 713 6798 SH DFND 13 6798 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 209 25263 SH DFND 06 25263 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1410 42750 SH DFND 0 0 42750 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 88 SH DFND 04 88 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 33 SH DFND 10 33 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 106 10000 SH DFND 0 0 10000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 32 SH DFND 10 32 0 0 GTT COMMUNICATIONS INC COM 362393100 108 2411 SH DFND 0 0 2411 GTT COMMUNICATIONS INC COM 362393100 1127 25036 SH DFND 13 25036 0 0 GTT COMMUNICATIONS INC COM 362393100 0 3 SH DFND 10 3 0 0 GTT COMMUNICATIONS INC COM 362393100 1875 41665 SH DFND 11 41665 0 0 GTT COMMUNICATIONS INC COM 362393100 123 2738 SH DFND 12 2738 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 105 3535 SH DFND 0 0 3535 GUARANTY BANCORP DEL COM NEW 40075T607 107 3589 SH DFND 12 3589 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 571 19148 SH DFND 11 19148 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 336 11265 SH DFND 04 11265 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 0 6 SH DFND 10 6 0 0 GUESS INC COM 401617105 315 14721 SH DFND 10 14721 0 0 GUESS INC COM 401617105 767 35864 SH DFND 11 35864 0 0 GUESS INC COM 401617105 247 11550 SH DFND 13 11550 0 0 GUESS INC COM 401617105 162 7575 SH DFND 12 7575 0 0 GUESS INC COM 401617105 108 5032 SH DFND 0 0 5032 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 10 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1092 12300 SH DFND 0 0 12300 GUIDEWIRE SOFTWARE INC COM 40171V100 71 800 SH DFND 13 800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 10 SH DFND 12 10 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2918 32865 SH DFND 11 32865 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2863 2820000 PRN DFND 11 2820000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4732 4661000 PRN DFND 12 4661000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 629 50000 SH DFND 04 50000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 290 23078 SH DFND 12 23078 0 0 GULFPORT ENERGY CORP COM NEW 402635304 397 31578 SH DFND 2426 0 29152 GULFPORT ENERGY CORP COM NEW 402635304 922 73324 SH DFND 11 73324 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 96 685 SH DFND 13 685 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH DFND 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 87 620 SH DFND 04 620 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 56 398 SH DFND 12 398 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 101 2675 SH DFND 0 0 2675 H & E EQUIPMENT SERVICES INC COM 404030108 425 11293 SH DFND 13 11293 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 8 SH DFND 10 8 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 729 19391 SH DFND 11 19391 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0 8 SH DFND 10 8 0 0 HANMI FINL CORP COM NEW 410495204 489 17248 SH DFND 200 0 17048 HANMI FINL CORP COM NEW 410495204 424 14940 SH DFND 11 14940 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 423 21443 SH DFND 11 21443 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 190 9632 SH DFND 12 9632 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 266 13469 SH DFND 13 13469 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 83 4202 SH DFND 0 0 4202 HANOVER INS GROUP INC COM 410867105 895 7484 SH DFND 616 0 6868 HANOVER INS GROUP INC COM 410867105 102 856 SH DFND 12 856 0 0 HANOVER INS GROUP INC COM 410867105 2512 21013 SH DFND 11 21013 0 0 HANOVER INS GROUP INC COM 410867105 3895 32581 SH DFND 13 32581 0 0 HANOVER INS GROUP INC COM 410867105 0 2 SH DFND 10 2 0 0 HARBORONE BANCORP INC COM 41165F101 72 3807 SH DFND 13 3807 0 0 HARBORONE BANCORP INC COM 41165F101 76 4017 SH DFND 12 4017 0 0 HARBORONE BANCORP INC COM 41165F101 0 20 SH DFND 10 20 0 0 HARBORONE BANCORP INC COM 41165F101 104 5500 SH DFND 11 5500 0 0 HARLEY DAVIDSON INC COM 412822108 206 4887 SH DFND 03 4887 0 0 HARLEY DAVIDSON INC COM 412822108 2207 52452 SH DFND 2516 0 49936 HARLEY DAVIDSON INC COM 412822108 745 17700 SH DFND 04 17700 0 0 HARLEY DAVIDSON INC COM 412822108 308 7323 SH DFND 06 7323 0 0 HARLEY DAVIDSON INC COM 412822108 0 6 SH DFND 10 6 0 0 HARLEY DAVIDSON INC COM 412822108 5095 121068 SH DFND 11 121068 0 0 HARLEY DAVIDSON INC COM 412822108 102 2414 SH DFND 12 2414 0 0 HARLEY DAVIDSON INC COM 412822108 582 13836 SH DFND 13 13836 0 0 HARMONIC INC COM 413160102 71 16695 SH DFND 13 16695 0 0 HARMONIC INC COM 413160102 0 13 SH DFND 10 13 0 0 HARMONIC INC COM 413160102 40 9334 SH DFND 12 9334 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4083 2617611 SH DFND 13 2617611 0 0 HARRIS CORP DEL COM 413875105 1956 13533 SH DFND 06 13533 0 0 HARRIS CORP DEL COM 413875105 187 1293 SH DFND 03 1293 0 0 HARRIS CORP DEL COM 413875105 4 27 SH DFND 10 27 0 0 HARRIS CORP DEL COM 413875105 18230 126127 SH DFND 11 126127 0 0 HARRIS CORP DEL COM 413875105 519 3590 SH DFND 12 3590 0 0 HARRIS CORP DEL COM 413875105 5848 40457 SH DFND 13 40457 0 0 HARRIS CORP DEL COM 413875105 5298 36657 SH DFND 0 0 36657 HARSCO CORP COM 415864107 121 5464 SH DFND 12 5464 0 0 HARSCO CORP COM 415864107 476 21525 SH DFND 13 21525 0 0 HARSCO CORP COM 415864107 1359 61501 SH DFND 11 61501 0 0 HARSCO CORP COM 415864107 341 15446 SH DFND 06 15446 0 0 HARSCO CORP COM 415864107 418 18910 SH DFND 0 0 18910 HARTE-HANKS INC COM 416196202 1 102 SH DFND 12 102 0 0 HARTE-HANKS INC COM 416196202 135 12200 SH DFND 0 0 12200 HARTE-HANKS INC COM 416196202 1304 117500 SH DFND 06 117500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4549 88962 SH DFND 138 0 88824 HARTFORD FINL SVCS GROUP INC COM 416515104 5018 98150 SH DFND 14 0 0 98150 HARTFORD FINL SVCS GROUP INC COM 416515104 2987 58414 SH DFND 13 58414 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 439 8592 SH DFND 12 8592 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13448 263018 SH DFND 11 263018 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 143 SH DFND 10 143 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 892 17446 SH DFND 06 17446 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 128 2500 SH DFND 05 2500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 405 7925 SH DFND 04 7925 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 207 4051 SH DFND 03 4051 0 0 HASBRO INC COM 418056107 12373 134035 SH DFND 11 134035 0 0 HASBRO INC COM 418056107 23 254 SH DFND 13 254 0 0 HASBRO INC COM 418056107 131 1418 SH DFND 12 1418 0 0 HASBRO INC COM 418056107 4135 44793 SH DFND 2200 0 42593 HASBRO INC COM 418056107 182 1973 SH DFND 10 1973 0 0 HASBRO INC COM 418056107 368 3987 SH DFND 06 3987 0 0 HASBRO INC COM 418056107 591 6400 SH DFND 05 6400 0 0 HASBRO INC COM 418056107 124 1343 SH DFND 04 1343 0 0 HAVERTY FURNITURE INC COM 419596101 109 5027 SH DFND 13 5027 0 0 HAVERTY FURNITURE INC COM 419596101 0 3 SH DFND 10 3 0 0 HAVERTY FURNITURE INC COM 419596101 272 12612 SH DFND 11 12612 0 0 HAVERTY FURNITURE INC COM 419596101 40 1865 SH DFND 12 1865 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 561 16368 SH DFND 1659 0 14709 HAWAIIAN ELEC INDUSTRIES COM 419870100 2325 67780 SH DFND 11 67780 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 96 2801 SH DFND 12 2801 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 405 11801 SH DFND 13 11801 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2141 59552 SH DFND 13 59552 0 0 HAWAIIAN HOLDINGS INC COM 419879101 303 8440 SH DFND 12 8440 0 0 HAWAIIAN HOLDINGS INC COM 419879101 167 4658 SH DFND 11 4658 0 0 HAWKINS INC COM 420261109 91 2565 SH DFND 12 2565 0 0 HAWKINS INC COM 420261109 0 2 SH DFND 10 2 0 0 HAWKINS INC COM 420261109 146 4130 SH DFND 11 4130 0 0 HAWKINS INC COM 420261109 91 2586 SH DFND 13 2586 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9 239 SH DFND 10 239 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 49 1342 SH DFND 0 0 1342 HAYNES INTERNATIONAL INC COM NEW 420877201 122 3329 SH DFND 13 3329 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 44 1189 SH DFND 12 1189 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 499 13584 SH DFND 11 13584 0 0 HC2 HLDGS INC COM 404139107 18 3116 SH DFND 12 3116 0 0 HC2 HLDGS INC COM 404139107 48 8269 SH DFND 13 8269 0 0 HCA HEALTHCARE INC COM 40412C101 7210 70269 SH DFND 202 0 70067 HCA HEALTHCARE INC COM 40412C101 65 631 SH DFND 10 631 0 0 HCA HEALTHCARE INC COM 40412C101 626 6100 SH DFND 14 0 0 6100 HCA HEALTHCARE INC COM 40412C101 7168 69866 SH DFND 13 69866 0 0 HCA HEALTHCARE INC COM 40412C101 252 2456 SH DFND 12 2456 0 0 HCA HEALTHCARE INC COM 40412C101 24394 237759 SH DFND 11 237759 0 0 HCA HEALTHCARE INC COM 40412C101 220 2149 SH DFND 03 2149 0 0 HCA HEALTHCARE INC COM 40412C101 4456 43430 SH DFND 06 43430 0 0 HCA HEALTHCARE INC COM 40412C101 1212 11815 SH DFND 04 11815 0 0 HCI GROUP INC COM 40416E103 82 1961 SH DFND 13 1961 0 0 HCI GROUP INC COM 40416E103 31 739 SH DFND 12 739 0 0 HCI GROUP INC COM 40416E103 0 2 SH DFND 10 2 0 0 HCI GROUP INC COM 40416E103 153 3684 SH DFND 11 3684 0 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INC CL A NEW 42225P501 39 1429 SH DFND 12 1429 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5060 187681 SH DFND 13 187681 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4390 162847 SH DFND 7100 0 155747 HEALTHCARE TR AMER INC CL A NEW 42225P501 58 2145 SH DFND 04 2145 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4044 149990 SH DFND 06 149990 0 0 HEALTHEQUITY INC COM 42226A107 24889 331414 SH DFND 06 331414 0 0 HEALTHEQUITY INC COM 42226A107 784 10442 SH DFND 0 0 10442 HEALTHEQUITY INC COM 42226A107 7931 105609 SH DFND 13 105609 0 0 HEALTHEQUITY INC COM 42226A107 344 4585 SH DFND 12 4585 0 0 HEALTHEQUITY INC COM 42226A107 1575 20967 SH DFND 11 20967 0 0 HEALTHSTREAM INC COM 42222N103 0 6 SH DFND 10 6 0 0 HEALTHSTREAM INC COM 42222N103 63 2321 SH DFND 0 0 2321 HEALTHSTREAM INC COM 42222N103 541 19799 SH DFND 11 19799 0 0 HEALTHSTREAM INC COM 42222N103 57 2072 SH DFND 12 2072 0 0 HEALTHSTREAM INC COM 42222N103 189 6911 SH DFND 13 6911 0 0 HEARTLAND EXPRESS INC COM 422347104 334 18024 SH DFND 11 18024 0 0 HEARTLAND EXPRESS INC COM 422347104 71 3830 SH DFND 0 0 3830 HEARTLAND EXPRESS INC COM 422347104 0 11 SH DFND 10 11 0 0 HEARTLAND EXPRESS INC COM 422347104 154 8322 SH DFND 12 8322 0 0 HEARTLAND EXPRESS INC COM 422347104 110 5912 SH DFND 13 5912 0 0 HEARTLAND FINL USA INC COM 42234Q102 586 10683 SH DFND 11 10683 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 5 SH DFND 10 5 0 0 HEARTLAND FINL USA INC COM 42234Q102 133 2423 SH DFND 12 2423 0 0 HEARTLAND FINL USA INC COM 42234Q102 260 4748 SH DFND 100 0 4648 HECLA MNG CO COM 422704106 119 34143 SH DFND 12 34143 0 0 HECLA MNG CO COM 422704106 614 176384 SH DFND 11 176384 0 0 HECLA MNG CO COM 422704106 6422 1845300 SH DFND 13 1845300 0 0 HECLA MNG CO COM 422704106 452 130000 SH DFND 05 130000 0 0 HECLA MNG CO COM 422704106 100 28593 SH DFND 0 0 28593 HECLA MNG CO COM 422704106 0 77 SH DFND 10 77 0 0 HEICO CORP NEW CL A 422806208 2254 36974 SH DFND 11 36974 0 0 HEICO CORP NEW CL A 422806208 422 6931 SH DFND 0 0 6931 HEICO CORP NEW CL A 422806208 315 5161 SH DFND 06 5161 0 0 HEICO CORP NEW CL A 422806208 228 3744 SH DFND 12 3744 0 0 HEICO CORP NEW CL A 422806208 3281 53827 SH DFND 13 53827 0 0 HEICO CORP NEW COM 422806109 330 4521 SH DFND 0 0 4521 HEICO CORP NEW COM 422806109 246 3373 SH DFND 12 3373 0 0 HEICO CORP NEW COM 422806109 921 12629 SH DFND 11 12629 0 0 HEICO CORP NEW COM 422806109 23 312 SH DFND 04 312 0 0 HEICO CORP NEW COM 422806109 3456 47386 SH DFND 13 47386 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 175 5004 SH DFND 13 5004 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 75 2133 SH DFND 12 2133 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 79 2251 SH DFND 10 2251 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 222 6345 SH DFND 11 6345 0 0 HELEN OF TROY CORP LTD COM G4388N106 198 2014 SH DFND 12 2014 0 0 HELEN OF TROY CORP LTD COM G4388N106 210 2135 SH DFND 200 0 1935 HELEN OF TROY CORP LTD COM G4388N106 1586 16110 SH DFND 13 16110 0 0 HELEN OF TROY CORP LTD COM G4388N106 1191 12101 SH DFND 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COM 42727J102 0 10 SH DFND 10 10 0 0 HERITAGE INS HLDGS INC COM 42727J102 10350 620869 SH DFND 11 620869 0 0 HERITAGE INS HLDGS INC COM 42727J102 49 2961 SH DFND 12 2961 0 0 HERON THERAPEUTICS INC COM 427746102 932 23988 SH DFND 11 23988 0 0 HERON THERAPEUTICS INC COM 427746102 251 6473 SH DFND 12 6473 0 0 HERON THERAPEUTICS INC COM 427746102 157 4048 SH DFND 0 0 4048 HERON THERAPEUTICS INC COM 427746102 826 21271 SH DFND 13 21271 0 0 HERON THERAPEUTICS INC COM 427746102 0 2 SH DFND 10 2 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 717 33445 SH DFND 0 0 33445 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 255 SH DFND 04 255 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1008 47005 SH DFND 11 47005 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 88 4117 SH DFND 12 4117 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 208 9683 SH DFND 13 9683 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 268 12492 SH DFND 06 12492 0 0 HERSHEY CO COM 427866108 205 2207 SH DFND 14 0 0 2207 HERSHEY CO COM 427866108 1936 20803 SH DFND 13 20803 0 0 HERSHEY CO COM 427866108 269 2888 SH DFND 12 2888 0 0 HERSHEY CO COM 427866108 17735 190577 SH DFND 11 190577 0 0 HERSHEY CO COM 427866108 3 35 SH DFND 10 35 0 0 HERSHEY CO COM 427866108 821 8818 SH DFND 06 8818 0 0 HERSHEY CO COM 427866108 646 6944 SH DFND 05 6944 0 0 HERSHEY CO COM 427866108 2071 22257 SH DFND 04 22257 0 0 HERSHEY CO COM 427866108 5474 58820 SH DFND 6767 0 52053 HERTZ GLOBAL HLDGS INC COM 42806J106 572 37269 SH DFND 22764 0 14505 HERTZ GLOBAL HLDGS INC COM 42806J106 8 507 SH DFND 06 507 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 310 20224 SH DFND 11 20224 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 222 14500 SH DFND 05 14500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 86 5579 SH DFND 12 5579 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 192 12506 SH DFND 13 12506 0 0 HESKA CORP COM RESTRC NEW 42805E306 186 1796 SH DFND 13 1796 0 0 HESKA CORP COM RESTRC NEW 42805E306 120 1154 SH DFND 12 1154 0 0 HESKA CORP COM RESTRC NEW 42805E306 524 5044 SH DFND 11 5044 0 0 HESKA CORP COM RESTRC NEW 42805E306 54 521 SH DFND 0 0 521 HESS CORP COM 42809H107 5266 78722 SH DFND 2735 0 75987 HESS CORP COM 42809H107 24281 363000 SH Put DFND 04 363000 0 0 HESS CORP COM 42809H107 15411 230400 SH Call DFND 04 230400 0 0 HESS CORP COM 42809H107 188361 2815982 SH DFND 13 2815982 0 0 HESS CORP COM 42809H107 211 3158 SH DFND 12 3158 0 0 HESS CORP COM 42809H107 12533 187372 SH DFND 11 187372 0 0 HESS CORP COM 42809H107 11 165 SH DFND 10 165 0 0 HESS CORP COM 42809H107 11834 176922 SH DFND 04 176922 0 0 HESS CORP COM 42809H107 707 10574 SH DFND 06 10574 0 0 HESS CORP DEP PDF SR A 42809H404 7536 100000 SH DFND 12 100000 0 0 HESS CORP DEP PDF SR A 42809H404 754 10000 SH DFND 11 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1257 86032 SH DFND 06 86032 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6622 453240 SH DFND 14 0 0 453240 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1023 70000 SH Put DFND 04 70000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3022 206856 SH DFND 13 206856 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 11929 SH DFND 03 11929 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7967 545345 SH DFND 67141 0 478204 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2867 196258 SH DFND 04 196258 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 9900 SH DFND 05 9900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22655 1550637 SH DFND 11 1550637 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 451 30893 SH DFND 12 30893 0 0 HEXCEL CORP NEW COM 428291108 216 3259 SH DFND 12 3259 0 0 HEXCEL CORP NEW COM 428291108 2102 31672 SH DFND 17301 0 14371 HEXCEL CORP NEW COM 428291108 2726 41072 SH DFND 11 41072 0 0 HEXCEL CORP NEW COM 428291108 4046 60954 SH DFND 13 60954 0 0 HFF INC CL A 40418F108 194 5659 SH DFND 0 0 5659 HFF INC CL A 40418F108 759 22085 SH DFND 11 22085 0 0 HFF INC CL A 40418F108 129 3765 SH DFND 12 3765 0 0 HFF INC CL A 40418F108 434 12645 SH DFND 13 12645 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 500 SH DFND 500 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7988 676977 SH DFND 07 676977 0 0 HIBBETT SPORTS INC COM 428567101 221 9633 SH DFND 11 9633 0 0 HIBBETT SPORTS INC COM 428567101 56 2445 SH DFND 0 0 2445 HIBBETT SPORTS INC COM 428567101 55 2381 SH DFND 13 2381 0 0 HIBBETT SPORTS INC COM 428567101 88 3861 SH DFND 12 3861 0 0 HIBBETT SPORTS INC COM 428567101 0 1 SH DFND 10 1 0 0 HIGHPOINT RES CORP COM 43114K108 0 35 SH DFND 10 35 0 0 HIGHPOINT RES CORP COM 43114K108 424 69781 SH DFND 11 69781 0 0 HIGHPOINT RES CORP COM 43114K108 58 9573 SH DFND 12 9573 0 0 HIGHPOWER INTL INC COM 43113X101 62 20000 SH DFND 04 20000 0 0 HIGHPOWER INTL INC COM 43113X101 62 20000 SH Put DFND 04 20000 0 0 HIGHWOODS PPTYS INC COM 431284108 421 8300 SH DFND 05 8300 0 0 HIGHWOODS PPTYS INC COM 431284108 113 2219 SH DFND 12 2219 0 0 HIGHWOODS PPTYS INC COM 431284108 4564 89975 SH DFND 4333 0 85642 HIGHWOODS PPTYS INC COM 431284108 2204 43446 SH DFND 13 43446 0 0 HIGHWOODS PPTYS INC COM 431284108 59 1166 SH DFND 04 1166 0 0 HIGHWOODS PPTYS INC COM 431284108 4976 98083 SH DFND 11 98083 0 0 HIGHWOODS PPTYS INC COM 431284108 1721 33926 SH DFND 06 33926 0 0 HILL INTERNATIONAL INC COM 431466101 18 3064 SH DFND 12 3064 0 0 HILL INTERNATIONAL INC COM 431466101 56 9527 SH DFND 13 9527 0 0 HILL ROM HLDGS INC COM 431475102 1321 15128 SH DFND 746 0 14382 HILL ROM HLDGS INC COM 431475102 76 875 SH DFND 12 875 0 0 HILL ROM HLDGS INC COM 431475102 262 3000 SH DFND 06 3000 0 0 HILL ROM HLDGS INC COM 431475102 4261 48792 SH DFND 11 48792 0 0 HILL ROM HLDGS INC COM 431475102 793 9082 SH DFND 13 9082 0 0 HILLENBRAND INC COM 431571108 299 6347 SH DFND 12 6347 0 0 HILLENBRAND INC COM 431571108 1178 24977 SH DFND 11 24977 0 0 HILLENBRAND INC COM 431571108 1986 42112 SH DFND 13 42112 0 0 HILLENBRAND INC COM 431571108 500 10610 SH DFND 0 0 10610 HILLTOP HOLDINGS INC COM 432748101 129 5843 SH DFND 0 0 5843 HILLTOP HOLDINGS INC COM 432748101 685 31025 SH DFND 11 31025 0 0 HILLTOP HOLDINGS INC COM 432748101 129 5827 SH DFND 12 5827 0 0 HILTON GRAND VACATIONS INC COM 43283X105 84 2435 SH DFND 12 2435 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1337 38534 SH DFND 11 38534 0 0 HILTON GRAND VACATIONS INC COM 43283X105 619 17833 SH DFND 0 0 17833 HILTON GRAND VACATIONS INC COM 43283X105 1339 38588 SH DFND 13 38588 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 273 3447 SH DFND 12 3447 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1187 15000 SH DFND 13 15000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15688 198184 SH DFND 11 198184 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6157 77781 SH DFND 0 0 77781 HILTON WORLDWIDE HLDGS INC COM 43300A203 796 10058 SH DFND 06 10058 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12160 153615 SH DFND 04 153615 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 145 SH DFND 10 145 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1380 SH DFND 12 1380 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2543 340931 SH DFND 04 340931 0 0 HMS HLDGS CORP COM 40425J101 432 19996 SH DFND 0 0 19996 HMS HLDGS CORP COM 40425J101 742 34310 SH DFND 11 34310 0 0 HMS HLDGS CORP COM 40425J101 228 10542 SH DFND 12 10542 0 0 HMS HLDGS CORP COM 40425J101 573 26484 SH DFND 13 26484 0 0 HNI CORP COM 404251100 444 11929 SH DFND 880 0 11049 HNI CORP COM 404251100 1111 29862 SH DFND 11 29862 0 0 HNI CORP COM 404251100 242 6513 SH DFND 12 6513 0 0 HNI CORP COM 404251100 497 13348 SH DFND 13 13348 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 412 14576 SH DFND 07 14576 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 80 2822 SH DFND 500 0 2322 HOLLYFRONTIER CORP COM 436106108 3 43 SH DFND 10 43 0 0 HOLLYFRONTIER CORP COM 436106108 434 6336 SH DFND 06 6336 0 0 HOLLYFRONTIER CORP COM 436106108 187 2740 SH DFND 05 2740 0 0 HOLLYFRONTIER CORP COM 436106108 68 1000 SH DFND 04 1000 0 0 HOLLYFRONTIER CORP COM 436106108 3027 44238 SH DFND 0 0 44238 HOLLYFRONTIER CORP COM 436106108 10231 149512 SH DFND 11 149512 0 0 HOLLYFRONTIER CORP COM 436106108 360 5257 SH DFND 12 5257 0 0 HOLLYFRONTIER CORP COM 436106108 7465 109089 SH DFND 13 109089 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 55350 2500000 SH DFND 06 2500000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 7 SH DFND 10 7 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 49 2215 SH DFND 12 2215 0 0 HOLOGIC INC COM 436440101 22 560 SH DFND 10 560 0 0 HOLOGIC INC COM 436440101 2310 58116 SH DFND 3260 0 54856 HOLOGIC INC COM 436440101 1 13 SH DFND 04 13 0 0 HOLOGIC INC COM 436440101 7102 178663 SH DFND 11 178663 0 0 HOLOGIC INC COM 436440101 322 8111 SH DFND 12 8111 0 0 HOLOGIC INC COM 436440101 159 3992 SH DFND 13 3992 0 0 HOLOGIC INC COM 436440101 395 9937 SH DFND 06 9937 0 0 HOME BANCSHARES INC COM 436893200 352 15604 SH DFND 12 15604 0 0 HOME BANCSHARES INC COM 436893200 1665 73817 SH DFND 11 73817 0 0 HOME BANCSHARES INC COM 436893200 877 38881 SH DFND 4331 0 34550 HOME DEPOT INC COM 437076102 11050 56640 SH DFND 04 56640 0 0 HOME DEPOT INC COM 437076102 66619 341461 SH DFND 26820 0 314641 HOME DEPOT INC COM 437076102 14978 76771 SH DFND 14 0 0 76771 HOME DEPOT INC COM 437076102 33167 170000 SH Put DFND 04 170000 0 0 HOME DEPOT INC COM 437076102 3473 17800 SH Call DFND 04 17800 0 0 HOME DEPOT INC COM 437076102 39520 202562 SH DFND 13 202562 0 0 HOME DEPOT INC COM 437076102 16514 84642 SH DFND 12 84642 0 0 HOME DEPOT INC COM 437076102 156990 804666 SH DFND 11 804666 0 0 HOME DEPOT INC COM 437076102 488 2500 SH DFND 08 2500 0 0 HOME DEPOT INC COM 437076102 52 267 SH DFND 10 267 0 0 HOME DEPOT INC COM 437076102 12508 64112 SH DFND 05 64112 0 0 HOME DEPOT INC COM 437076102 15518 79537 SH DFND 06 79537 0 0 HOMESTREET INC COM 43785V102 523 19412 SH DFND 11 19412 0 0 HOMESTREET INC COM 43785V102 100 3705 SH DFND 12 3705 0 0 HOMESTREET INC COM 43785V102 181 6719 SH DFND 13 6719 0 0 HOMESTREET INC COM 43785V102 63 2340 SH DFND 0 0 2340 HOMETRUST BANCSHARES INC COM 437872104 215 7626 SH DFND 11 7626 0 0 HOMETRUST BANCSHARES INC COM 437872104 49 1746 SH DFND 12 1746 0 0 HOMETRUST BANCSHARES INC COM 437872104 522 18527 SH DFND 0 0 18527 HOMETRUST BANCSHARES INC COM 437872104 130 4614 SH DFND 13 4614 0 0 HOMETRUST BANCSHARES INC COM 437872104 0 2 SH DFND 10 2 0 0 HONEYWELL INTL INC COM 438516106 20389 141538 SH DFND 7002 0 134536 HONEYWELL INTL INC COM 438516106 8930 61990 SH DFND 14 0 0 61990 HONEYWELL INTL INC COM 438516106 3817 26500 SH Put DFND 04 26500 0 0 HONEYWELL INTL INC COM 438516106 12547 87104 SH DFND 13 87104 0 0 HONEYWELL INTL INC COM 438516106 4945 34328 SH DFND 04 34328 0 0 HONEYWELL INTL INC COM 438516106 79343 550800 SH DFND 11 550800 0 0 HONEYWELL INTL INC COM 438516106 54 376 SH DFND 10 376 0 0 HONEYWELL INTL INC COM 438516106 4282 29729 SH DFND 06 29729 0 0 HONEYWELL INTL INC COM 438516106 9104 63200 SH DFND 05 63200 0 0 HONEYWELL INTL INC COM 438516106 1757 12194 SH DFND 12 12194 0 0 HOOKER FURNITURE CORP COM 439038100 49 1036 SH DFND 0 0 1036 HOOKER FURNITURE CORP COM 439038100 142 3038 SH DFND 13 3038 0 0 HOOKER FURNITURE CORP COM 439038100 0 7 SH DFND 10 7 0 0 HOOKER FURNITURE CORP COM 439038100 241 5139 SH DFND 11 5139 0 0 HOOKER FURNITURE CORP COM 439038100 87 1847 SH DFND 12 1847 0 0 HOPE BANCORP INC COM 43940T109 312 17479 SH DFND 12 17479 0 0 HOPE BANCORP INC COM 43940T109 166 9308 SH DFND 0 0 9308 HOPE BANCORP INC COM 43940T109 0 2 SH DFND 10 2 0 0 HOPE BANCORP INC COM 43940T109 920 51573 SH DFND 11 51573 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 170 3820 SH DFND 12 3820 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 489 10975 SH DFND 13 10975 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1016 22782 SH DFND 11 22782 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 149 3348 SH DFND 0 0 3348 HORIZON BANCORP INC COM 440407104 0 6 SH DFND 10 6 0 0 HORIZON BANCORP INC COM 440407104 368 17802 SH DFND 11 17802 0 0 HORIZON BANCORP INC COM 440407104 107 5175 SH DFND 12 5175 0 0 HORIZON BANCORP INC COM 440407104 199 9639 SH DFND 13 9639 0 0 HORIZON BANCORP INC COM 440407104 86 4152 SH DFND 0 0 4152 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 479 500000 PRN DFND 11 500000 0 0 HORIZON PHARMA PLC SHS G4617B105 441 26615 SH DFND 0 0 26615 HORIZON PHARMA PLC SHS G4617B105 1261 76165 SH DFND 13 76165 0 0 HORIZON PHARMA PLC SHS G4617B105 295 17803 SH DFND 12 17803 0 0 HORIZON PHARMA PLC SHS G4617B105 1049 63349 SH DFND 11 63349 0 0 HORIZON PHARMA PLC SHS G4617B105 410 24731 SH DFND 04 24731 0 0 HORMEL FOODS CORP COM 440452100 20051 538864 SH DFND 11 538864 0 0 HORMEL FOODS CORP COM 440452100 3 68 SH DFND 10 68 0 0 HORMEL FOODS CORP COM 440452100 542 14579 SH DFND 06 14579 0 0 HORMEL FOODS CORP COM 440452100 23 605 SH DFND 05 605 0 0 HORMEL FOODS CORP COM 440452100 7861 211260 SH DFND 04 211260 0 0 HORMEL FOODS CORP COM 440452100 3343 89834 SH DFND 0 0 89834 HORMEL FOODS CORP COM 440452100 2383 64029 SH DFND 13 64029 0 0 HORMEL FOODS CORP COM 440452100 66 1769 SH DFND 12 1769 0 0 HORTONWORKS INC COM 440894103 608 33380 SH DFND 08 33380 0 0 HORTONWORKS INC COM 440894103 1535 84275 SH DFND 04 84275 0 0 HORTONWORKS INC COM 440894103 0 20 SH DFND 10 20 0 0 HORTONWORKS INC COM 440894103 562 30869 SH DFND 11 30869 0 0 HORTONWORKS INC COM 440894103 120 6583 SH DFND 12 6583 0 0 HORTONWORKS INC COM 440894103 2417 132641 SH DFND 13 132641 0 0 HORTONWORKS INC COM 440894103 66 3598 SH DFND 0 0 3598 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4243 148302 SH DFND 4666 0 143636 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 53 1859 SH DFND 04 1859 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1693 59172 SH DFND 06 59172 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4136 144559 SH DFND 11 144559 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 82 2872 SH DFND 12 2872 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1547 54056 SH DFND 13 54056 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16647 790062 SH DFND 15505 0 774557 HOST HOTELS & RESORTS INC COM 44107P104 5892 279657 SH DFND 06 279657 0 0 HOST HOTELS & RESORTS INC COM 44107P104 177 8419 SH DFND 04 8419 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 132 SH DFND 10 132 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25179 1195019 SH DFND 11 1195019 0 0 HOST HOTELS & RESORTS INC COM 44107P104 466 22106 SH DFND 12 22106 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3861 183246 SH DFND 13 183246 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3157 1857153 SH Call DFND 12 1857153 0 0 HOSTESS BRANDS INC CL A 44109J106 676 49723 SH DFND 11 49723 0 0 HOSTESS BRANDS INC CL A 44109J106 4554 334827 SH DFND 13 334827 0 0 HOSTESS BRANDS INC CL A 44109J106 201 14813 SH DFND 12 14813 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 208 27146 SH DFND 13 27146 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 200 SH DFND 03 200 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 37 SH DFND 10 37 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 324 42393 SH DFND 11 42393 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 76 9974 SH DFND 12 9974 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 230 30089 SH DFND 0 0 30089 HOULIHAN LOKEY INC CL A 441593100 0 9 SH DFND 10 9 0 0 HOULIHAN LOKEY INC CL A 441593100 517 10103 SH DFND 11 10103 0 0 HOULIHAN LOKEY INC CL A 441593100 260 5070 SH DFND 12 5070 0 0 HOULIHAN LOKEY INC CL A 441593100 113 2201 SH DFND 0 0 2201 HOULIHAN LOKEY INC CL A 441593100 1037 20246 SH DFND 13 20246 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14 8583 SH DFND 12 8583 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 51 31078 SH DFND 13 31078 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 67 41030 SH DFND 11 41030 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 75 SH DFND 10 75 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 42 26057 SH DFND 0 0 26057 HOWARD HUGHES CORP COM 44267D107 3939 29730 SH DFND 11 29730 0 0 HOWARD HUGHES CORP COM 44267D107 9 71 SH DFND 12 71 0 0 HOWARD HUGHES CORP COM 44267D107 1724 13012 SH DFND 13 13012 0 0 HOWARD HUGHES CORP COM 44267D107 0 2 SH DFND 10 2 0 0 HOWARD HUGHES CORP COM 44267D107 1088 8213 SH DFND 993 0 7220 HOWARD HUGHES CORP COM 44267D107 225 1700 SH DFND 05 1700 0 0 HOWARD HUGHES CORP COM 44267D107 2 13 SH DFND 04 13 0 0 HP INC COM 40434L105 10225 450659 SH DFND 24259 0 426400 HP INC COM 40434L105 9 378 SH DFND 10 378 0 0 HP INC COM 40434L105 4269 188129 SH DFND 06 188129 0 0 HP INC COM 40434L105 225 9900 SH DFND 05 9900 0 0 HP INC COM 40434L105 30408 1340159 SH DFND 11 1340159 0 0 HP INC COM 40434L105 1135 50000 SH DFND 14 0 0 50000 HP INC COM 40434L105 2578 113600 SH Put DFND 04 113600 0 0 HP INC COM 40434L105 1536 67706 SH DFND 13 67706 0 0 HP INC COM 40434L105 442 19501 SH DFND 12 19501 0 0 HP INC COM 40434L105 3905 172093 SH DFND 04 172093 0 0 HRG GROUP INC COM 40434J100 423 32295 SH DFND 13 32295 0 0 HRG GROUP INC COM 40434J100 262 20049 SH DFND 12 20049 0 0 HRG GROUP INC COM 40434J100 272 20790 SH DFND 0 0 20790 HRG GROUP INC COM 40434J100 0 20 SH DFND 10 20 0 0 HRG GROUP INC COM 40434J100 656 50118 SH DFND 11 50118 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 654 13877 SH DFND 04 13877 0 0 HUAMI CORP SPONSORED ADS 44331K103 1475 149734 SH DFND 12 149734 0 0 HUAMI CORP SPONSORED ADS 44331K103 737 74867 SH DFND 13 74867 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 215 8179 SH DFND 12 8179 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 916 34909 SH DFND 04 34909 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5879 140000 SH DFND 13 140000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1482 35300 SH DFND 7700 0 27600 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3631 86477 SH DFND 11 86477 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3796 90408 SH DFND 10 90408 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1018 24239 SH DFND 06 24239 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 48 SH DFND 04 48 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 34 807 SH DFND 12 807 0 0 HUB GROUP INC CL A 443320106 424 8523 SH DFND 13 8523 0 0 HUB GROUP INC CL A 443320106 131 2624 SH DFND 12 2624 0 0 HUB GROUP INC CL A 443320106 1039 20862 SH DFND 11 20862 0 0 HUB GROUP INC CL A 443320106 130 2606 SH DFND 0 0 2606 HUBBELL INC COM 443510607 2843 26888 SH DFND 11 26888 0 0 HUBBELL INC COM 443510607 918 8684 SH DFND 621 0 8063 HUBBELL INC COM 443510607 68 639 SH DFND 12 639 0 0 HUBBELL INC COM 443510607 590 5578 SH DFND 13 5578 0 0 HUBSPOT INC COM 443573100 407 3246 SH DFND 13 3246 0 0 HUBSPOT INC COM 443573100 290 2314 SH DFND 0 0 2314 HUBSPOT INC COM 443573100 825 6579 SH DFND 12 6579 0 0 HUBSPOT INC COM 443573100 1739 13865 SH DFND 11 13865 0 0 HUBSPOT INC COM 443573100 2240 17859 SH DFND 04 17859 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 357 250000 PRN DFND 11 250000 0 0 HUDBAY MINERALS INC COM 443628102 540 96432 SH DFND 11 96432 0 0 HUDBAY MINERALS INC COM 443628102 139 24774 SH DFND 10 24774 0 0 HUDBAY MINERALS INC COM 443628102 407 72659 SH DFND 09 72659 0 0 HUDBAY MINERALS INC COM 443628102 294 52522 SH DFND 12 52522 0 0 HUDBAY MINERALS INC COM 443628102 98 17497 SH DFND 0 0 17497 HUDSON LTD COM CL A G46408103 293 16763 SH DFND 13 16763 0 0 HUDSON LTD COM CL A G46408103 52 2970 SH DFND 12 2970 0 0 HUDSON PAC PPTYS INC COM 444097109 4478 126377 SH DFND 3200 0 123177 HUDSON PAC PPTYS INC COM 444097109 2963 83635 SH DFND 13 83635 0 0 HUDSON PAC PPTYS INC COM 444097109 4736 133665 SH DFND 11 133665 0 0 HUDSON PAC PPTYS INC COM 444097109 9 246 SH DFND 12 246 0 0 HUDSON PAC PPTYS INC COM 444097109 60 1681 SH DFND 04 1681 0 0 HUDSON PAC PPTYS INC COM 444097109 3478 98178 SH DFND 06 98178 0 0 HUMANA INC COM 444859102 4936 16585 SH DFND 13 16585 0 0 HUMANA INC COM 444859102 536 1800 SH DFND 14 0 0 1800 HUMANA INC COM 444859102 36902 123986 SH DFND 11 123986 0 0 HUMANA INC COM 444859102 117 394 SH DFND 12 394 0 0 HUMANA INC COM 444859102 2344 7876 SH DFND 05 7876 0 0 HUMANA INC COM 444859102 1831 6152 SH DFND 06 6152 0 0 HUMANA INC COM 444859102 130 437 SH DFND 10 437 0 0 HUMANA INC COM 444859102 12191 40961 SH DFND 0 0 40961 HUMANA INC COM 444859102 209 702 SH DFND 04 702 0 0 HUNT J B TRANS SVCS INC COM 445658107 970 7981 SH DFND 12 7981 0 0 HUNT J B TRANS SVCS INC COM 445658107 8199 67451 SH DFND 11 67451 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 19 SH DFND 10 19 0 0 HUNT J B TRANS SVCS INC COM 445658107 369 3034 SH DFND 06 3034 0 0 HUNT J B TRANS SVCS INC COM 445658107 938 7713 SH DFND 04 7713 0 0 HUNT J B TRANS SVCS INC COM 445658107 2674 22002 SH DFND 794 0 21208 HUNT J B TRANS SVCS INC COM 445658107 1823 15000 SH DFND 13 15000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 645 43706 SH DFND 06 43706 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11768 797309 SH DFND 11 797309 0 0 HUNTINGTON BANCSHARES INC COM 446150104 244 16510 SH DFND 12 16510 0 0 HUNTINGTON BANCSHARES INC COM 446150104 501 33954 SH DFND 13 33954 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3768 255269 SH DFND 0 0 255269 HUNTINGTON BANCSHARES INC COM 446150104 1 38 SH DFND 04 38 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 331 1526 SH DFND 12 1526 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7975 36785 SH DFND 13 36785 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1369 6316 SH DFND 04 6316 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 427 1970 SH DFND 06 1970 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH DFND 10 10 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 787 3629 SH DFND 1093 0 2536 HUNTINGTON INGALLS INDS INC COM 446413106 7408 34171 SH DFND 11 34171 0 0 HUNTSMAN CORP COM 447011107 970 33224 SH DFND 0 0 33224 HUNTSMAN CORP COM 447011107 429 14678 SH DFND 03 14678 0 0 HUNTSMAN CORP COM 447011107 1285 44002 SH DFND 04 44002 0 0 HUNTSMAN CORP COM 447011107 9155 313518 SH DFND 10 313518 0 0 HUNTSMAN CORP COM 447011107 3241 110994 SH DFND 11 110994 0 0 HUNTSMAN CORP COM 447011107 3031 103801 SH DFND 13 103801 0 0 HUNTSMAN CORP COM 447011107 7 252 SH DFND 12 252 0 0 HURON CONSULTING GROUP INC COM 447462102 364 8889 SH DFND 11 8889 0 0 HURON CONSULTING GROUP INC COM 447462102 82 2003 SH DFND 12 2003 0 0 HURON CONSULTING GROUP INC COM 447462102 237 5785 SH DFND 13 5785 0 0 HURON CONSULTING GROUP INC COM 447462102 445 10884 SH DFND 0 0 10884 HURON CONSULTING GROUP INC COM 447462102 15542 380000 SH DFND 06 380000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 165 2563 SH DFND 13 2563 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 43 667 SH DFND 0 0 667 HYSTER YALE MATLS HANDLING I CL A 449172105 244 3798 SH DFND 11 3798 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 130 2016 SH DFND 12 2016 0 0 I3 VERTICALS INC COM CL A 46571Y107 590 38776 SH DFND 13 38776 0 0 IAC INTERACTIVECORP COM 44919P508 1962 12868 SH DFND 0 0 12868 IAC INTERACTIVECORP COM 44919P508 791 5187 SH DFND 06 5187 0 0 IAC INTERACTIVECORP COM 44919P508 531 3480 SH DFND 10 3480 0 0 IAC INTERACTIVECORP COM 44919P508 8982 58904 SH DFND 11 58904 0 0 IAC INTERACTIVECORP COM 44919P508 35 230 SH DFND 12 230 0 0 IAC INTERACTIVECORP COM 44919P508 1044 6845 SH DFND 13 6845 0 0 IAMGOLD CORP COM 450913108 2938 505652 SH DFND 400000 0 105652 IAMGOLD CORP COM 450913108 4 737 SH DFND 09 737 0 0 IAMGOLD CORP COM 450913108 256 44083 SH DFND 10 44083 0 0 IAMGOLD CORP COM 450913108 1175 202208 SH DFND 11 202208 0 0 IAMGOLD CORP COM 450913108 161 27780 SH DFND 12 27780 0 0 IAMGOLD CORP COM 450913108 9395 1617045 SH DFND 13 1617045 0 0 IBERIABANK CORP COM 450828108 576 7595 SH DFND 740 0 6855 IBERIABANK CORP COM 450828108 1773 23391 SH DFND 11 23391 0 0 IBERIABANK CORP COM 450828108 402 5307 SH DFND 12 5307 0 0 IBERIABANK CORP COM 450828108 1654 21826 SH DFND 13 21826 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 237 3336 SH DFND 07 3336 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 36 500 SH DFND 500 0 0 ICF INTL INC COM 44925C103 108 1521 SH DFND 12 1521 0 0 ICF INTL INC COM 44925C103 115 1621 SH DFND 0 0 1621 ICF INTL INC COM 44925C103 689 9693 SH DFND 13 9693 0 0 ICF INTL INC COM 44925C103 882 12420 SH DFND 11 12420 0 0 ICF INTL INC COM 44925C103 0 4 SH DFND 10 4 0 0 ICHOR HOLDINGS SHS G4740B105 100 4697 SH DFND 12 4697 0 0 ICHOR HOLDINGS SHS G4740B105 349 16456 SH DFND 13 16456 0 0 ICHOR HOLDINGS SHS G4740B105 121 5690 SH DFND 11 5690 0 0 ICICI BK LTD ADR 45104G104 3019 375968 SH DFND 06 375968 0 0 ICICI BK LTD ADR 45104G104 1757 218805 SH DFND 04 218805 0 0 ICICI BK LTD ADR 45104G104 2330 290108 SH DFND 11 290108 0 0 ICICI BK LTD ADR 45104G104 15 1818 SH DFND 12 1818 0 0 ICICI BK LTD ADR 45104G104 3018 375812 SH DFND 124098 0 251714 ICON PLC SHS G4705A100 1228 9268 SH DFND 0 0 9268 ICON PLC SHS G4705A100 63 477 SH DFND 13 477 0 0 ICU MED INC COM 44930G107 5196 17695 SH DFND 13 17695 0 0 ICU MED INC COM 44930G107 918 3126 SH DFND 210 0 2916 ICU MED INC COM 44930G107 356 1211 SH DFND 12 1211 0 0 ICU MED INC COM 44930G107 513 1746 SH DFND 06 1746 0 0 ICU MED INC COM 44930G107 2442 8317 SH DFND 11 8317 0 0 IDACORP INC COM 451107106 2197 23815 SH DFND 11 23815 0 0 IDACORP INC COM 451107106 740 8023 SH DFND 494 0 7529 IDACORP INC COM 451107106 930 10086 SH DFND 12 10086 0 0 IDACORP INC COM 451107106 2471 26788 SH DFND 13 26788 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 22 SH DFND 10 22 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 39 29675 SH DFND 13 29675 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 20255 SH DFND 12 20255 0 0 IDEX CORP COM 45167R104 2267 16608 SH DFND 13 16608 0 0 IDEX CORP COM 45167R104 189 1383 SH DFND 12 1383 0 0 IDEX CORP COM 45167R104 460 3372 SH DFND 10 3372 0 0 IDEX CORP COM 45167R104 8564 62747 SH DFND 11 62747 0 0 IDEX CORP COM 45167R104 1894 13875 SH DFND 1137 0 12738 IDEX CORP COM 45167R104 381 2793 SH DFND 06 2793 0 0 IDEXX LABS INC COM 45168D104 201 921 SH DFND 12 921 0 0 IDEXX LABS INC COM 45168D104 12373 56774 SH DFND 11 56774 0 0 IDEXX LABS INC COM 45168D104 43 196 SH DFND 10 196 0 0 IDEXX LABS INC COM 45168D104 8784 40304 SH DFND 16263 0 24041 IDEXX LABS INC COM 45168D104 2760 12666 SH DFND 13 12666 0 0 IDEXX LABS INC COM 45168D104 72589 333068 SH DFND 06 333068 0 0 IDEXX LABS INC COM 45168D104 1351 6200 SH DFND 05 6200 0 0 IHS MARKIT LTD SHS G47567105 16 311 SH DFND 12 311 0 0 IHS MARKIT LTD SHS G47567105 13489 261460 SH DFND 11 261460 0 0 IHS MARKIT LTD SHS G47567105 7 128 SH DFND 10 128 0 0 IHS MARKIT LTD SHS G47567105 6345 122986 SH DFND 0 0 122986 IHS MARKIT LTD SHS G47567105 15348 297490 SH DFND 03 297490 0 0 IHS MARKIT LTD SHS G47567105 7199 139543 SH DFND 13 139543 0 0 IHS MARKIT LTD SHS G47567105 28584 554061 SH DFND 06 554061 0 0 II VI INC COM 902104108 686 15798 SH DFND 13 15798 0 0 II VI INC COM 902104108 287 6609 SH DFND 12 6609 0 0 II VI INC COM 902104108 177 4079 SH DFND 0 0 4079 II VI INC COM 902104108 0 6 SH DFND 10 6 0 0 II VI INC COM 902104108 1547 35607 SH DFND 06 35607 0 0 II VI INC COM 902104108 1002 23064 SH DFND 11 23064 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 727 35517 SH DFND 11 35517 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6708 327848 SH DFND 13 327848 0 0 ILG INC COM 44967H101 1645 49790 SH DFND 11 49790 0 0 ILG INC COM 44967H101 429 12998 SH DFND 12 12998 0 0 ILG INC COM 44967H101 1522 46075 SH DFND 13 46075 0 0 ILG INC COM 44967H101 2101 63600 SH Call DFND 04 63600 0 0 ILG INC COM 44967H101 661 20025 SH DFND 0 0 20025 ILG INC COM 44967H101 0 2 SH DFND 04 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 30994 223722 SH DFND 11 223722 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 2 SH DFND 10 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 747 5390 SH DFND 12 5390 0 0 ILLINOIS TOOL WKS INC COM 452308109 3479 25115 SH DFND 13 25115 0 0 ILLINOIS TOOL WKS INC COM 452308109 610 4400 SH DFND 14 0 0 4400 ILLINOIS TOOL WKS INC COM 452308109 1022 7380 SH DFND 05 7380 0 0 ILLINOIS TOOL WKS INC COM 452308109 1491 10760 SH DFND 04 10760 0 0 ILLINOIS TOOL WKS INC COM 452308109 1603 11569 SH DFND 06 11569 0 0 ILLINOIS TOOL WKS INC COM 452308109 16049 115844 SH DFND 1829 0 114015 ILLUMINA INC COM 452327109 11068 39630 SH DFND 461 0 39169 ILLUMINA INC COM 452327109 3056 10941 SH DFND 04 10941 0 0 ILLUMINA INC COM 452327109 2634 9430 SH DFND 05 9430 0 0 ILLUMINA INC COM 452327109 108185 387357 SH DFND 06 387357 0 0 ILLUMINA INC COM 452327109 1413 5060 SH DFND 08 5060 0 0 ILLUMINA INC COM 452327109 92 330 SH DFND 10 330 0 0 ILLUMINA INC COM 452327109 6982 25000 SH Put DFND 04 25000 0 0 ILLUMINA INC COM 452327109 4204 15054 SH DFND 13 15054 0 0 ILLUMINA INC COM 452327109 728 2608 SH DFND 12 2608 0 0 ILLUMINA INC COM 452327109 25602 91667 SH DFND 11 91667 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3167 2690000 PRN DFND 11 2690000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 18839 16000000 PRN DFND 06 16000000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 5652 4800000 PRN DFND 0 0 4800000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1764 1340000 PRN DFND 06 1340000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9085 6900000 PRN DFND 11 6900000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3687 2800000 PRN DFND 0 0 2800000 IMAX CORP COM 45245E109 323 14587 SH DFND 13 14587 0 0 IMAX CORP COM 45245E109 130 5883 SH DFND 0 0 5883 IMAX CORP COM 45245E109 13 568 SH DFND 04 568 0 0 IMAX CORP COM 45245E109 132 5981 SH DFND 12 5981 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 10 1 0 0 IMAX CORP COM 45245E109 515 23248 SH DFND 11 23248 0 0 IMMERSION CORP COM 452521107 91 5897 SH DFND 13 5897 0 0 IMMERSION CORP COM 452521107 74 4791 SH DFND 12 4791 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 1399 SH DFND 12 1399 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 7 37000 SH DFND 0 0 37000 IMMUNOGEN INC COM 45253H101 66 6790 SH DFND 0 0 6790 IMMUNOGEN INC COM 45253H101 446 45816 SH DFND 13 45816 0 0 IMMUNOGEN INC COM 45253H101 189 19438 SH DFND 12 19438 0 0 IMMUNOGEN INC COM 45253H101 903 92764 SH DFND 11 92764 0 0 IMMUNOGEN INC COM 45253H101 0 26 SH DFND 10 26 0 0 IMMUNOGEN INC COM 45253H101 243 25000 SH DFND 05 25000 0 0 IMMUNOMEDICS INC COM 452907108 1035 43732 SH DFND 11 43732 0 0 IMMUNOMEDICS INC COM 452907108 162 6862 SH DFND 0 0 6862 IMMUNOMEDICS INC COM 452907108 0 1 SH DFND 10 1 0 0 IMMUNOMEDICS INC COM 452907108 304 12853 SH DFND 12 12853 0 0 IMMUNOMEDICS INC COM 452907108 997 42101 SH DFND 13 42101 0 0 IMPERIAL OIL LTD COM NEW 453038408 791 23779 SH DFND 03 23779 0 0 IMPERIAL OIL LTD COM NEW 453038408 831 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 2120 63770 SH DFND 06 63770 0 0 IMPERIAL OIL LTD COM NEW 453038408 3673 110471 SH DFND 09 110471 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 254 SH DFND 10 254 0 0 IMPERIAL OIL LTD COM NEW 453038408 6397 192376 SH DFND 11 192376 0 0 IMPERIAL OIL LTD COM NEW 453038408 1439 43280 SH DFND 12 43280 0 0 IMPERIAL OIL LTD COM NEW 453038408 88 2655 SH DFND 13 2655 0 0 IMPERIAL OIL LTD COM NEW 453038408 1984 59673 SH DFND 0 0 59673 IMPERVA INC COM 45321L100 502 10397 SH DFND 11 10397 0 0 IMPERVA INC COM 45321L100 498 10316 SH DFND 13 10316 0 0 IMPERVA INC COM 45321L100 132 2727 SH DFND 12 2727 0 0 IMPERVA INC COM 45321L100 693 14370 SH DFND 0 0 14370 IMPERVA INC COM 45321L100 17853 370000 SH DFND 06 370000 0 0 IMPINJ INC COM 453204109 133 6000 SH DFND 0 0 6000 IMPINJ INC COM 453204109 80 3636 SH DFND 13 3636 0 0 IMPINJ INC COM 453204109 35 1578 SH DFND 12 1578 0 0 IMPINJ INC COM 453204109 588 26616 SH DFND 04 26616 0 0 INCYTE CORP COM 45337C102 6057 90410 SH DFND 2409 0 88001 INCYTE CORP COM 45337C102 625 9324 SH DFND 12 9324 0 0 INCYTE CORP COM 45337C102 8499 126854 SH DFND 11 126854 0 0 INCYTE CORP COM 45337C102 1614 24093 SH DFND 04 24093 0 0 INCYTE CORP COM 45337C102 946 14121 SH DFND 06 14121 0 0 INCYTE CORP COM 45337C102 1374 20500 SH DFND 05 20500 0 0 INCYTE CORP COM 45337C102 110 1647 SH DFND 10 1647 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 613 59438 SH DFND 0 0 59438 INDEPENDENCE RLTY TR INC COM 45378A106 301 29156 SH DFND 06 29156 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 972 94298 SH DFND 11 94298 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 82 7987 SH DFND 12 7987 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 241 23357 SH DFND 13 23357 0 0 INDEPENDENT BANK CORP MASS COM 453836108 352 4491 SH DFND 12 4491 0 0 INDEPENDENT BANK CORP MASS COM 453836108 904 11532 SH DFND 11 11532 0 0 INDEPENDENT BANK CORP MASS COM 453836108 162 2063 SH DFND 0 0 2063 INDEPENDENT BANK CORP MICH COM NEW 453838609 314 12309 SH DFND 11 12309 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 42 1649 SH DFND 12 1649 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 151 5933 SH DFND 2200 0 3733 INDEPENDENT BK GROUP INC COM 45384B106 10 143 SH DFND 143 0 0 INDEPENDENT BK GROUP INC COM 45384B106 555 8311 SH DFND 11 8311 0 0 INDEPENDENT BK GROUP INC COM 45384B106 179 2687 SH DFND 12 2687 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 10 1 0 0 INFINERA CORPORATION COM 45667G103 373 37560 SH DFND 13 37560 0 0 INFINERA CORPORATION COM 45667G103 119 12009 SH DFND 12 12009 0 0 INFINERA CORPORATION COM 45667G103 590 59459 SH DFND 11 59459 0 0 INFINERA CORPORATION COM 45667G103 272 27433 SH DFND 0 0 27433 INFINITY PPTY & CAS CORP COM 45665Q103 157 1104 SH DFND 12 1104 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 155 1087 SH DFND 0 0 1087 INFINITY PPTY & CAS CORP COM 45665Q103 466 3271 SH DFND 04 3271 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 3 SH DFND 10 3 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 990 6954 SH DFND 11 6954 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 86 607 SH DFND 13 607 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 27 6525 SH DFND 13 6525 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 17 4053 SH DFND 12 4053 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 610 SH DFND 12 610 0 0 INFOSYS LTD SPONSORED ADR 456788108 284 14630 SH DFND 10 14630 0 0 INFOSYS LTD SPONSORED ADR 456788108 1560 80290 SH DFND 08 80290 0 0 INFOSYS LTD SPONSORED ADR 456788108 3647 187684 SH DFND 06 187684 0 0 INFOSYS LTD SPONSORED ADR 456788108 5763 296600 SH DFND 05 296600 0 0 INFOSYS LTD SPONSORED ADR 456788108 6174 317733 SH DFND 18078 0 299655 INFOSYS LTD SPONSORED ADR 456788108 14705 756799 SH DFND 11 756799 0 0 INFOSYS LTD SPONSORED ADR 456788108 4675 240613 SH DFND 04 240613 0 0 INFRAREIT INC COM 45685L100 86 3893 SH DFND 0 0 3893 INFRAREIT INC COM 45685L100 644 29052 SH DFND 11 29052 0 0 INFRAREIT INC COM 45685L100 81 3659 SH DFND 12 3659 0 0 INFRAREIT INC COM 45685L100 256 11532 SH DFND 13 11532 0 0 ING GROEP N V SPONSORED ADR 456837103 12 870 SH DFND 13 870 0 0 ING GROEP N V SPONSORED ADR 456837103 1490 104029 SH DFND 12 104029 0 0 INGERSOLL-RAND PLC SHS G47791101 4781 53281 SH DFND 13 53281 0 0 INGERSOLL-RAND PLC SHS G47791101 219 2442 SH DFND 03 2442 0 0 INGERSOLL-RAND PLC SHS G47791101 9001 100313 SH DFND 04 100313 0 0 INGERSOLL-RAND PLC SHS G47791101 925 10313 SH DFND 06 10313 0 0 INGERSOLL-RAND PLC SHS G47791101 0 2 SH DFND 10 2 0 0 INGERSOLL-RAND PLC SHS G47791101 10632 118490 SH DFND 58176 0 60314 INGERSOLL-RAND PLC SHS G47791101 433 4824 SH DFND 12 4824 0 0 INGERSOLL-RAND PLC SHS G47791101 21048 234567 SH DFND 11 234567 0 0 INGERSOLL-RAND PLC SHS G47791101 1119 12471 SH DFND 14 0 0 12471 INGEVITY CORP COM 45688C107 925 11445 SH DFND 13 11445 0 0 INGEVITY CORP COM 45688C107 394 4867 SH DFND 12 4867 0 0 INGEVITY CORP COM 45688C107 636 7860 SH DFND 0 0 7860 INGEVITY CORP COM 45688C107 0 3 SH DFND 10 3 0 0 INGEVITY CORP COM 45688C107 2922 36132 SH DFND 11 36132 0 0 INGLES MKTS INC CL A 457030104 46 1455 SH DFND 12 1455 0 0 INGLES MKTS INC CL A 457030104 338 10618 SH DFND 11 10618 0 0 INGLES MKTS INC CL A 457030104 0 8 SH DFND 10 8 0 0 INGLES MKTS INC CL A 457030104 18 559 SH DFND 13 559 0 0 INGREDION INC COM 457187102 2066 18665 SH DFND 13 18665 0 0 INGREDION INC COM 457187102 157 1418 SH DFND 12 1418 0 0 INGREDION INC COM 457187102 7630 68923 SH DFND 11 68923 0 0 INGREDION INC COM 457187102 6136 55426 SH DFND 38360 0 17066 INGREDION INC COM 457187102 951 8587 SH DFND 06 8587 0 0 INGREDION INC COM 457187102 353 3185 SH DFND 10 3185 0 0 INNERWORKINGS INC COM 45773Y105 412 47452 SH DFND 11 47452 0 0 INNERWORKINGS INC COM 45773Y105 43 4921 SH DFND 12 4921 0 0 INNERWORKINGS INC COM 45773Y105 103 11834 SH DFND 13 11834 0 0 INNERWORKINGS INC COM 45773Y105 49 5593 SH DFND 0 0 5593 INNOPHOS HOLDINGS INC COM 45774N108 0 4 SH DFND 10 4 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1236 25968 SH DFND 13 25968 0 0 INNOPHOS HOLDINGS INC COM 45774N108 100 2110 SH DFND 12 2110 0 0 INNOPHOS HOLDINGS INC COM 45774N108 663 13922 SH DFND 11 13922 0 0 INNOPHOS HOLDINGS INC COM 45774N108 78 1648 SH DFND 0 0 1648 INNOSPEC INC COM 45768S105 206 2692 SH DFND 12 2692 0 0 INNOSPEC INC COM 45768S105 142 1852 SH DFND 0 0 1852 INNOSPEC INC COM 45768S105 1113 14543 SH DFND 11 14543 0 0 INNOSPEC INC COM 45768S105 524 6848 SH DFND 13 6848 0 0 INNOVIVA INC COM 45781M101 707 51220 SH DFND 13 51220 0 0 INNOVIVA INC COM 45781M101 85 6141 SH DFND 12 6141 0 0 INNOVIVA INC COM 45781M101 389 28188 SH DFND 11 28188 0 0 INNOVIVA INC COM 45781M101 0 17 SH DFND 10 17 0 0 INNOVIVA INC COM 45781M101 347 25176 SH DFND 0 0 25176 INOGEN INC COM 45780L104 1172 6290 SH DFND 13 6290 0 0 INOGEN INC COM 45780L104 277 1485 SH DFND 12 1485 0 0 INOGEN INC COM 45780L104 1347 7230 SH DFND 11 7230 0 0 INOGEN INC COM 45780L104 234 1254 SH DFND 0 0 1254 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 2015 2000000 PRN DFND 12 2000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 53 5323 SH DFND 12 5323 0 0 INOVALON HLDGS INC COM CL A 45781D101 43 4374 SH DFND 0 0 4374 INOVALON HLDGS INC COM CL A 45781D101 0 17 SH DFND 10 17 0 0 INOVALON HLDGS INC COM CL A 45781D101 352 35496 SH DFND 11 35496 0 0 INOVALON HLDGS INC COM CL A 45781D101 173 17429 SH DFND 13 17429 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98 25014 SH DFND 13 25014 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 6445 SH DFND 0 0 6445 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 42 SH DFND 10 42 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 35779 SH DFND 11 35779 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 6315 SH DFND 12 6315 0 0 INPHI CORP COM 45772F107 118 3628 SH DFND 12 3628 0 0 INPHI CORP COM 45772F107 694 21285 SH DFND 11 21285 0 0 INPHI CORP COM 45772F107 88 2702 SH DFND 0 0 2702 INPHI CORP COM 45772F107 0 9 SH DFND 10 9 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 1180 1263000 PRN DFND 12 1263000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1028 961000 PRN DFND 12 961000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 446 9106 SH DFND 13 9106 0 0 INSIGHT ENTERPRISES INC COM 45765U103 216 4417 SH DFND 12 4417 0 0 INSIGHT ENTERPRISES INC COM 45765U103 128 2610 SH DFND 0 0 2610 INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH DFND 10 8 0 0 INSIGHT ENTERPRISES INC COM 45765U103 628 12843 SH DFND 11 12843 0 0 INSMED INC COM PAR $.01 457669307 549 23212 SH DFND 13 23212 0 0 INSMED INC COM PAR $.01 457669307 196 8291 SH DFND 12 8291 0 0 INSMED INC COM PAR $.01 457669307 683 28865 SH DFND 11 28865 0 0 INSMED INC COM PAR $.01 457669307 115 4851 SH DFND 0 0 4851 INSMED INC NOTE 1.750% 1/1 457669AA7 275 300000 PRN DFND 11 300000 0 0 INSPERITY INC COM 45778Q107 4247 44589 SH DFND 13 44589 0 0 INSPERITY INC COM 45778Q107 321 3372 SH DFND 12 3372 0 0 INSPERITY INC COM 45778Q107 1878 19714 SH DFND 11 19714 0 0 INSPERITY INC COM 45778Q107 286 3000 SH DFND 05 3000 0 0 INSPERITY INC COM 45778Q107 829 8702 SH DFND 0 0 8702 INSTALLED BLDG PRODS INC COM 45780R101 353 6242 SH DFND 06 6242 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 5 SH DFND 10 5 0 0 INSTALLED BLDG PRODS INC COM 45780R101 511 9032 SH DFND 11 9032 0 0 INSTALLED BLDG PRODS INC COM 45780R101 141 2485 SH DFND 12 2485 0 0 INSTALLED BLDG PRODS INC COM 45780R101 537 9500 SH DFND 13 9500 0 0 INSTALLED BLDG PRODS INC COM 45780R101 92 1632 SH DFND 0 0 1632 INSTEEL INDUSTRIES INC COM 45774W108 55 1657 SH DFND 12 1657 0 0 INSTEEL INDUSTRIES INC COM 45774W108 162 4864 SH DFND 13 4864 0 0 INSTEEL INDUSTRIES INC COM 45774W108 54 1610 SH DFND 0 0 1610 INSTEEL INDUSTRIES INC COM 45774W108 0 5 SH DFND 10 5 0 0 INSTEEL INDUSTRIES INC COM 45774W108 274 8215 SH DFND 11 8215 0 0 INSTRUCTURE INC COM 45781U103 0 3 SH DFND 10 3 0 0 INSTRUCTURE INC COM 45781U103 87 2046 SH DFND 12 2046 0 0 INSTRUCTURE INC COM 45781U103 2644 62150 SH DFND 13 62150 0 0 INSTRUCTURE INC COM 45781U103 1199 28170 SH DFND 11 28170 0 0 INSULET CORP COM 45784P101 608 7096 SH DFND 0 0 7096 INSULET CORP COM 45784P101 2167 25282 SH DFND 11 25282 0 0 INSULET CORP COM 45784P101 0 2 SH DFND 10 2 0 0 INSULET CORP COM 45784P101 717 8366 SH DFND 06 8366 0 0 INSULET CORP COM 45784P101 1786 20840 SH DFND 13 20840 0 0 INSULET CORP COM 45784P101 602 7025 SH DFND 12 7025 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 456 300000 PRN DFND 11 300000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 62 8606 SH DFND 13 8606 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 24 3320 SH DFND 12 3320 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 57 7842 SH DFND 11 7842 0 0 INTEGER HLDGS CORP COM 45826H109 568 8781 SH DFND 13 8781 0 0 INTEGER HLDGS CORP COM 45826H109 220 3409 SH DFND 12 3409 0 0 INTEGER HLDGS CORP COM 45826H109 134 2078 SH DFND 0 0 2078 INTEGER HLDGS CORP COM 45826H109 1043 16136 SH DFND 11 16136 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 263 4081 SH DFND 13 4081 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 273 4236 SH DFND 12 4236 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 638 9907 SH DFND 864 0 9043 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1889 29321 SH DFND 11 29321 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH DFND 10 4 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 6 SH DFND 10 6 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 765 23989 SH DFND 1742 0 22247 INTEGRATED DEVICE TECHNOLOGY COM 458118106 888 27868 SH DFND 12 27868 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2120 66496 SH DFND 11 66496 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3700 116069 SH DFND 13 116069 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 285 250000 PRN DFND 11 250000 0 0 INTEL CORP COM 458140100 8073 162400 SH Put DFND 04 162400 0 0 INTEL CORP COM 458140100 16856 339090 SH DFND 14 0 0 339090 INTEL CORP COM 458140100 7 150 SH DFND 10 150 0 0 INTEL CORP COM 458140100 23067 464041 SH DFND 13 464041 0 0 INTEL CORP COM 458140100 131073 2636748 SH DFND 147177 0 2489571 INTEL CORP COM 458140100 8575 172501 SH DFND 12 172501 0 0 INTEL CORP COM 458140100 211195 4248546 SH DFND 11 4248546 0 0 INTEL CORP COM 458140100 9300 187087 SH DFND 04 187087 0 0 INTEL CORP COM 458140100 7461 150100 SH Call DFND 04 150100 0 0 INTEL CORP COM 458140100 35032 704731 SH DFND 06 704731 0 0 INTEL CORP COM 458140100 17363 349291 SH DFND 05 349291 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2403 1004000 PRN DFND 12 1004000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2154 900000 PRN DFND 11 900000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 27525 11500000 PRN DFND 06 11500000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2872 1200000 PRN DFND 0 0 1200000 INTELLIA THERAPEUTICS INC COM 45826J105 364 13298 SH DFND 0 0 13298 INTELLIA THERAPEUTICS INC COM 45826J105 282 10301 SH DFND 11 10301 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 4 SH DFND 10 4 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 71 2596 SH DFND 12 2596 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 250 9132 SH DFND 13 9132 0 0 INTELSAT S A COM L5140P101 129 7760 SH DFND 13 7760 0 0 INTELSAT S A COM L5140P101 196 11782 SH DFND 12 11782 0 0 INTER PARFUMS INC COM 458334109 61 1134 SH DFND 12 1134 0 0 INTER PARFUMS INC COM 458334109 248 4639 SH DFND 13 4639 0 0 INTER PARFUMS INC COM 458334109 83 1544 SH DFND 0 0 1544 INTER PARFUMS INC COM 458334109 796 14884 SH DFND 11 14884 0 0 INTER PARFUMS INC COM 458334109 0 3 SH DFND 10 3 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4735 73506 SH DFND 13 73506 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 53 818 SH DFND 12 818 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2289 35535 SH DFND 11 35535 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 325 5052 SH DFND 06 5052 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1458 22632 SH DFND 04 22632 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 662 10272 SH DFND 581 0 9691 INTERCEPT PHARMACEUTICALS IN COM 45845P108 397 4726 SH DFND 0 0 4726 INTERCEPT PHARMACEUTICALS IN COM 45845P108 503 6000 SH DFND 05 6000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 633 7543 SH DFND 11 7543 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 169 2018 SH DFND 12 2018 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8582 102274 SH DFND 13 102274 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 219 250000 PRN DFND 11 250000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8780 10028000 PRN DFND 12 10028000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 550 SH DFND 04 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7330 99661 SH DFND 13 99661 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 589 8006 SH DFND 12 8006 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34052 462974 SH DFND 11 462974 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2052 27900 SH DFND 05 27900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1683 22881 SH DFND 06 22881 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18473 251157 SH DFND 631 0 250526 INTERDIGITAL INC COM 45867G101 817 10095 SH DFND 13 10095 0 0 INTERDIGITAL INC COM 45867G101 476 5880 SH DFND 666 0 5214 INTERDIGITAL INC COM 45867G101 1416 17504 SH DFND 11 17504 0 0 INTERDIGITAL INC COM 45867G101 319 3947 SH DFND 12 3947 0 0 INTERDIGITAL INC COM 45867G101 212 2622 SH DFND 05 2622 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 307 250000 PRN DFND 11 250000 0 0 INTERFACE INC COM 458665304 513 22371 SH DFND 13 22371 0 0 INTERFACE INC COM 458665304 118 5133 SH DFND 0 0 5133 INTERFACE INC COM 458665304 0 16 SH DFND 10 16 0 0 INTERFACE INC COM 458665304 308 13402 SH DFND 06 13402 0 0 INTERFACE INC COM 458665304 234 10185 SH DFND 12 10185 0 0 INTERFACE INC COM 458665304 703 30651 SH DFND 11 30651 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 332 7759 SH DFND 237 0 7522 INTERNATIONAL BANCSHARES COR COM 459044103 1133 26469 SH DFND 11 26469 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 242 5665 SH DFND 12 5665 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123615 884858 SH DFND 11 884858 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9180 65712 SH DFND 05 65712 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14209 101713 SH DFND 13 101713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3870 27700 SH Call DFND 04 27700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64738 463405 SH DFND 61613 0 401792 INTERNATIONAL BUSINESS MACHS COM 459200101 12259 87753 SH DFND 12 87753 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27110 194057 SH DFND 06 194057 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH DFND 10 14 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4009 28700 SH Put DFND 04 28700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14610 104579 SH DFND 14 0 0 104579 INTERNATIONAL BUSINESS MACHS COM 459200101 16767 120022 SH DFND 04 120022 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 182 1300 SH DFND 03 1300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 541 4362 SH DFND 05 4362 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 334 2694 SH DFND 06 2694 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340 2742 SH DFND 10 2742 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15647 126229 SH DFND 11 126229 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 20 SH DFND 12 20 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333 2690 SH DFND 04 2690 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5520 44534 SH DFND 748 0 43786 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1883 SH DFND 14 0 0 1883 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23240 1000000 SH Call DFND 04 1000000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2150 92500 SH Put DFND 04 92500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11723 504446 SH DFND 04 504446 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1470 63260 SH DFND 06 63260 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 87 3760 SH DFND 12 3760 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37311 1605465 SH DFND 13 1605465 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 46 1991 SH DFND 12 1991 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 36 1537 SH DFND 11 1537 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 127 5496 SH DFND 13 5496 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 534 11954 SH DFND 11 11954 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 2558 SH DFND 353 0 2205 INTERNATIONAL SPEEDWAY CORP CL A 460335201 139 3106 SH DFND 12 3106 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 326 7286 SH DFND 13 7286 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 12 13000 SH DFND 0 0 13000 INTERPUBLIC GROUP COS INC COM 460690100 2311 98575 SH DFND 1559 0 97016 INTERPUBLIC GROUP COS INC COM 460690100 680 29000 SH DFND 04 29000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10591 451837 SH DFND 11 451837 0 0 INTERPUBLIC GROUP COS INC COM 460690100 326 13908 SH DFND 06 13908 0 0 INTERPUBLIC GROUP COS INC COM 460690100 171 7300 SH DFND 12 7300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4998 213237 SH DFND 13 213237 0 0 INTERSECT ENT INC COM 46071F103 75 2010 SH DFND 0 0 2010 INTERSECT ENT INC COM 46071F103 628 16763 SH DFND 13 16763 0 0 INTERSECT ENT INC COM 46071F103 399 10654 SH DFND 11 10654 0 0 INTERSECT ENT INC COM 46071F103 190 5078 SH DFND 12 5078 0 0 INTERXION HOLDING N.V SHS N47279109 149 2389 SH DFND 0 0 2389 INTERXION HOLDING N.V SHS N47279109 452 7235 SH DFND 10 7235 0 0 INTERXION HOLDING N.V SHS N47279109 10412 166809 SH DFND 06 166809 0 0 INTERXION HOLDING N.V SHS N47279109 175 2808 SH DFND 13 2808 0 0 INTERXION HOLDING N.V SHS N47279109 1562 25030 SH DFND 11 25030 0 0 INTEST CORP COM 461147100 0 3 SH DFND 12 3 0 0 INTEST CORP COM 461147100 153 21000 SH DFND 13 21000 0 0 INTL FCSTONE INC COM 46116V105 0 5 SH DFND 10 5 0 0 INTL FCSTONE INC COM 46116V105 91 1756 SH DFND 0 0 1756 INTL FCSTONE INC COM 46116V105 51 978 SH DFND 12 978 0 0 INTL FCSTONE INC COM 46116V105 531 10268 SH DFND 11 10268 0 0 INTL FCSTONE INC COM 46116V105 227 4383 SH DFND 13 4383 0 0 INTL PAPER CO COM 460146103 10937 210000 SH Put DFND 04 210000 0 0 INTL PAPER CO COM 460146103 1907 36609 SH DFND 13 36609 0 0 INTL PAPER CO COM 460146103 1068 20500 SH DFND 14 0 0 20500 INTL PAPER CO COM 460146103 23286 447112 SH DFND 2030 0 445082 INTL PAPER CO COM 460146103 7114 136588 SH DFND 04 136588 0 0 INTL PAPER CO COM 460146103 1094 21000 SH DFND 05 21000 0 0 INTL PAPER CO COM 460146103 1780 34173 SH DFND 06 34173 0 0 INTL PAPER CO COM 460146103 0 4 SH DFND 10 4 0 0 INTL PAPER CO COM 460146103 543 10433 SH DFND 12 10433 0 0 INTL PAPER CO COM 460146103 15792 303224 SH DFND 11 303224 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 230 13044 SH DFND 13 13044 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 78 4425 SH DFND 12 4425 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 234 13227 SH DFND 11 13227 0 0 INTREPID POTASH INC COM 46121Y102 0 11 SH DFND 10 11 0 0 INTREPID POTASH INC COM 46121Y102 63 15432 SH DFND 11 15432 0 0 INTREPID POTASH INC COM 46121Y102 38 9239 SH DFND 12 9239 0 0 INTREPID POTASH INC COM 46121Y102 103 25127 SH DFND 13 25127 0 0 INTREXON CORP COM 46122T102 0 2 SH DFND 04 2 0 0 INTREXON CORP COM 46122T102 0 15 SH DFND 10 15 0 0 INTREXON CORP COM 46122T102 570 40924 SH DFND 11 40924 0 0 INTREXON CORP COM 46122T102 213 15298 SH DFND 13 15298 0 0 INTREXON CORP COM 46122T102 84 6006 SH DFND 12 6006 0 0 INTREXON CORP COM 46122T102 61 4385 SH DFND 0 0 4385 INTUIT COM 461202103 17510 85705 SH DFND 606 0 85099 INTUIT COM 461202103 2083 10194 SH DFND 06 10194 0 0 INTUIT COM 461202103 44879 219665 SH DFND 11 219665 0 0 INTUIT COM 461202103 616 3015 SH DFND 12 3015 0 0 INTUIT COM 461202103 2735 13388 SH DFND 13 13388 0 0 INTUIT COM 461202103 1093 5350 SH DFND 04 5350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16348 34167 SH DFND 04 34167 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1579 3300 SH DFND 05 3300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31103 65003 SH DFND 13 65003 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 117 SH DFND 12 117 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38690 80861 SH DFND 11 80861 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121 253 SH DFND 10 253 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 93820 196080 SH DFND 06 196080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20056 41916 SH DFND 0 0 41916 INVACARE CORP COM 461203101 71 3812 SH DFND 12 3812 0 0 INVACARE CORP COM 461203101 164 8806 SH DFND 13 8806 0 0 INVACARE CORP COM 461203101 544 29268 SH DFND 11 29268 0 0 INVACARE CORP COM 461203101 384 20667 SH DFND 0 0 20667 INVACARE CORP NOTE 4.500% 6/0 461203AH4 1326 1000000 PRN DFND 12 1000000 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 779 600000 PRN DFND 12 600000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5155 46000 SH DFND 04 46000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10646 95000 SH Call DFND 04 95000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10646 95000 SH Put DFND 04 95000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11206 100000 SH Call DFND 100000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11206 100000 SH Put DFND 100000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 835 33488 SH DFND 12 33488 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1122 45000 SH DFND 04 45000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 692 28531 SH DFND 13 28531 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4765 83956 SH DFND 12 83956 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1860 33609 SH DFND 12 33609 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5746 161138 SH DFND 12 161138 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4964 44086 SH DFND 12 44086 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 254 14419 SH DFND 12 14419 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1271 6597 SH DFND 12 6597 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5010 49168 SH DFND 12 49168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6594 57456 SH DFND 12 57456 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 742 11292 SH DFND 12 11292 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3154 105087 SH DFND 12 105087 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 491 16255 SH DFND 12 16255 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 4171 74984 SH DFND 04 74984 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10576 511667 SH DFND 03 511667 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2530 47184 SH DFND 12 47184 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 81 1974 SH DFND 12 1974 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2544 62000 SH DFND 04 62000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4424 93304 SH DFND 12 93304 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2637 55622 SH DFND 13 55622 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12499 263636 SH DFND 04 263636 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2721 118800 SH DFND 08 118800 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7664 334659 SH DFND 13 334659 0 0 INVESCO LTD SHS G491BT108 243 9165 SH DFND 12 9165 0 0 INVESCO LTD SHS G491BT108 15808 595185 SH DFND 13977 0 581208 INVESCO LTD SHS G491BT108 334 12593 SH DFND 14 0 0 12593 INVESCO LTD SHS G491BT108 1017 38300 SH DFND 05 38300 0 0 INVESCO LTD SHS G491BT108 393 14788 SH DFND 06 14788 0 0 INVESCO LTD SHS G491BT108 1281 48226 SH DFND 04 48226 0 0 INVESCO LTD SHS G491BT108 8148 306771 SH DFND 11 306771 0 0 INVESCO LTD SHS G491BT108 2395 90155 SH DFND 13 90155 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 161 10134 SH DFND 12 10134 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 514 32331 SH DFND 13 32331 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 702 44179 SH DFND 11 44179 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 166 10418 SH DFND 2092 0 8326 INVESCO QQQ TR UNIT SER 1 46090E103 172681 1006004 SH DFND 13 1006004 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1143 6657 SH DFND 03 6657 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 282307 1644664 SH DFND 04 1644664 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14983 87290 SH DFND 12 87290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 333447 1942600 SH Call DFND 04 1942600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2435216 14187100 SH Put DFND 04 14187100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 181 8640 SH DFND 13 8640 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 294 14065 SH DFND 0 0 14065 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 60 2848 SH DFND 12 2848 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 279 13344 SH DFND 11 13344 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 176 8407 SH DFND 10 8407 0 0 INVESTORS BANCORP INC NEW COM 46146L101 458 35771 SH DFND 5610 0 30161 INVESTORS BANCORP INC NEW COM 46146L101 358 27957 SH DFND 12 27957 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1883 147234 SH DFND 13 147234 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1435 112224 SH DFND 11 112224 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 607 109812 SH DFND 11 109812 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 51 9270 SH DFND 12 9270 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 215 38826 SH DFND 06 38826 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 5 SH DFND 10 5 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 506 91447 SH DFND 0 0 91447 INVESTORS REAL ESTATE TR SH BEN INT 461730103 173 31359 SH DFND 13 31359 0 0 INVITAE CORP COM 46185L103 79 10775 SH DFND 12 10775 0 0 INVITAE CORP COM 46185L103 120 16273 SH DFND 11 16273 0 0 INVITAE CORP COM 46185L103 0 8 SH DFND 10 8 0 0 INVITAE CORP COM 46185L103 115 15669 SH DFND 13 15669 0 0 INVITATION HOMES INC COM 46187W107 12 532 SH DFND 12 532 0 0 INVITATION HOMES INC COM 46187W107 1435 62223 SH DFND 13 62223 0 0 INVITATION HOMES INC COM 46187W107 4199 182102 SH DFND 06 182102 0 0 INVITATION HOMES INC COM 46187W107 5475 237430 SH DFND 0 0 237430 INVITATION HOMES INC COM 46187W107 8198 355523 SH DFND 11 355523 0 0 INVITATION HOMES INC COM 46187W107 320 13875 SH DFND 10 13875 0 0 INVITATION HOMES INC COM 46187W107 77 3324 SH DFND 04 3324 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1378 33063 SH DFND 13 33063 0 0 IONIS PHARMACEUTICALS INC COM 462222100 833 20000 SH DFND 05 20000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17085 410000 SH DFND 06 410000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2595 62280 SH DFND 11 62280 0 0 IONIS PHARMACEUTICALS INC COM 462222100 60 1429 SH DFND 12 1429 0 0 IONIS PHARMACEUTICALS INC COM 462222100 846 20294 SH DFND 0 0 20294 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12508 977200 SH DFND 06 977200 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 4 SH DFND 10 4 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 287 22405 SH DFND 11 22405 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 110 8624 SH DFND 12 8624 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 295 23081 SH DFND 13 23081 0 0 IPG PHOTONICS CORP COM 44980X109 1975 8951 SH DFND 0 0 8951 IPG PHOTONICS CORP COM 44980X109 1239 5618 SH DFND 13 5618 0 0 IPG PHOTONICS CORP COM 44980X109 628 2847 SH DFND 06 2847 0 0 IPG PHOTONICS CORP COM 44980X109 5258 23834 SH DFND 11 23834 0 0 IPG PHOTONICS CORP COM 44980X109 13 61 SH DFND 10 61 0 0 IPG PHOTONICS CORP COM 44980X109 43 195 SH DFND 12 195 0 0 IQIYI INC SPONSORED ADS 46267X108 55648 1722847 SH DFND 13 1722847 0 0 IQIYI INC SPONSORED ADS 46267X108 2426 75097 SH DFND 04 75097 0 0 IQIYI INC SPONSORED ADS 46267X108 71 2200 SH DFND 0 0 2200 IQVIA HLDGS INC COM 46266C105 209 2098 SH DFND 10 2098 0 0 IQVIA HLDGS INC COM 46266C105 25548 255941 SH DFND 06 255941 0 0 IQVIA HLDGS INC COM 46266C105 211 2117 SH DFND 03 2117 0 0 IQVIA HLDGS INC COM 46266C105 3971 39778 SH DFND 1690 0 38088 IQVIA HLDGS INC COM 46266C105 10550 105687 SH DFND 11 105687 0 0 IQVIA HLDGS INC COM 46266C105 3 30 SH DFND 12 30 0 0 IQVIA HLDGS INC COM 46266C105 10215 102338 SH DFND 13 102338 0 0 IQVIA HLDGS INC COM 46266C105 250 2500 SH DFND 05 2500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 746 9192 SH DFND 13 9192 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 242 2983 SH DFND 12 2983 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 707 8716 SH DFND 11 8716 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 18 SH DFND 10 18 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 497 30880 SH DFND 11 30880 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 114 7084 SH DFND 12 7084 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 656 40753 SH DFND 13 40753 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 103 6419 SH DFND 0 0 6419 IROBOT CORP COM 462726100 64814 855400 SH DFND 06 855400 0 0 IROBOT CORP COM 462726100 0 1 SH DFND 10 1 0 0 IROBOT CORP COM 462726100 1008 13306 SH DFND 11 13306 0 0 IROBOT CORP COM 462726100 516 6811 SH DFND 12 6811 0 0 IROBOT CORP COM 462726100 533 7036 SH DFND 13 7036 0 0 IROBOT CORP COM 462726100 430 5678 SH DFND 04 5678 0 0 IROBOT CORP COM 462726100 144 1900 SH DFND 0 0 1900 IRON MTN INC NEW COM 46284V101 8005 228649 SH DFND 11 228649 0 0 IRON MTN INC NEW COM 46284V101 1 20 SH DFND 12 20 0 0 IRON MTN INC NEW COM 46284V101 1618 46208 SH DFND 13 46208 0 0 IRON MTN INC NEW COM 46284V101 322 9196 SH DFND 06 9196 0 0 IRON MTN INC NEW COM 46284V101 2 59 SH DFND 10 59 0 0 IRON MTN INC NEW COM 46284V101 3098 88479 SH DFND 5772 0 82707 IRON MTN INC NEW COM 46284V101 0 3 SH DFND 04 3 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 965 50463 SH DFND 11 50463 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 189 9907 SH DFND 12 9907 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23402 1223974 SH DFND 13 1223974 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 577 30202 SH DFND 0 0 30202 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 4 SH DFND 10 4 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 398 300000 PRN DFND 11 300000 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1018 17600 SH DFND 10 17600 0 0 ISHARES INC MSCI AUST ETF 464286103 4522 200000 SH Put DFND 04 200000 0 0 ISHARES INC MSCI AUST ETF 464286103 2539 112291 SH DFND 04 112291 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19230 600000 SH Call DFND 600000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6410 200000 SH Put DFND 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 111955 3493148 SH DFND 3493148 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 29920 933555 SH DFND 04 933555 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10865 339000 SH DFND 08 339000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22 673 SH DFND 12 673 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23594 736177 SH DFND 13 736177 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 31278 975900 SH Call DFND 04 975900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 21634 675000 SH Put DFND 04 675000 0 0 ISHARES INC MSCI CDA ETF 464286509 95 3330 SH DFND 10 3330 0 0 ISHARES INC MSCI CDA ETF 464286509 476 16700 SH DFND 04 16700 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 2442 163300 SH DFND 10 163300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 253 6168 SH DFND 12 6168 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH DFND 03 40 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 34164 1950000 SH DFND 13 1950000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 80 2679 SH DFND 04 2679 0 0 ISHARES INC MSCI GERMANY ETF 464286806 417 13907 SH DFND 0 0 13907 ISHARES INC MSCI HONG KG ETF 464286871 513 21172 SH DFND 04 21172 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 11928 492683 SH DFND 10 492683 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2232 43000 SH DFND 10 43000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 73100 1262300 SH Put DFND 04 1262300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11720 202391 SH DFND 04 202391 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2243 38740 SH DFND 12 38740 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 41563 717725 SH DFND 13 717725 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 73100 1262300 SH Call DFND 04 1262300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 785 16644 SH DFND 04 16644 0 0 ISHARES INC MSCI MEXICO ETF 464286822 18573 394000 SH Put DFND 394000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 18573 394000 SH Call DFND 394000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 197 8229 SH DFND 04 8229 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 33 1385 SH DFND 12 1385 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3 100 SH DFND 10 100 0 0 ISHARES INC MSCI SPAIN ETF 464286764 443 14609 SH DFND 12 14609 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4790 83211 SH DFND 10 83211 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1379 23950 SH DFND 04 23950 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5125 75689 SH DFND 04 75689 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7617 112500 SH Put DFND 04 112500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 27944 412696 SH DFND 13 412696 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1204 17787 SH DFND 12 17787 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5300 78278 SH DFND 10 78278 0 0 ISHARES INC MSCI SWITZERLAND 464286749 643 19723 SH DFND 0 0 19723 ISHARES INC MSCI TAIWAN ETF 46434G772 16329 453596 SH DFND 04 453596 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5400 150000 SH Put DFND 04 150000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1714 47600 SH DFND 12 47600 0 0 ISHARES INC MSCI THAILND ETF 464286624 3108 37779 SH DFND 12 37779 0 0 ISHARES INC MSCI THAILND ETF 464286624 4 50 SH DFND 10 50 0 0 ISHARES INC MSCI THAILND ETF 464286624 226 2750 SH DFND 04 2750 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1511 50000 SH DFND 10 50000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 45 1491 SH DFND 04 1491 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6392 211500 SH Call DFND 04 211500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1371 90525 SH DFND 04 90525 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 547 5271 SH DFND 12 5271 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56 676 SH DFND 12 676 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9167 109961 SH DFND 13 109961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33576 275848 SH DFND 04 275848 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10496 86227 SH DFND 12 86227 0 0 ISHARES TR 20 YR TR BD ETF 464287432 70957 582954 SH DFND 13 582954 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48688 400000 SH Put DFND 04 400000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 451 3762 SH DFND 13 3762 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 168 1403 SH DFND 12 1403 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 256 2500 SH DFND 12 2500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5659 55203 SH DFND 13 55203 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 41578 405600 SH Put DFND 04 405600 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 22988 224256 SH DFND 04 224256 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 42069 979029 SH DFND 04 979029 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38270 890616 SH DFND 12 890616 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 229816 5348297 SH DFND 13 5348297 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17038 396500 SH Call DFND 04 396500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 143791 3346300 SH Put DFND 04 3346300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3194 74324 SH DFND 10 74324 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10368 121995 SH DFND 12 121995 0 0 ISHARES TR CORE S&P MCP ETF 464287507 152 782 SH DFND 13 782 0 0 ISHARES TR CORE S&P MCP ETF 464287507 230 1179 SH DFND 0 0 1179 ISHARES TR CORE S&P MCP ETF 464287507 5972 30661 SH DFND 12 30661 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2106 25228 SH DFND 12 25228 0 0 ISHARES TR CORE S&P TTL STK 464287150 2882 46096 SH DFND 13 46096 0 0 ISHARES TR CORE S&P TTL STK 464287150 1199 19178 SH DFND 12 19178 0 0 ISHARES TR CORE S&P500 ETF 464287200 11854 43414 SH DFND 12 43414 0 0 ISHARES TR CORE US AGGBD ET 464287226 3092 29082 SH DFND 13 29082 0 0 ISHARES TR CORE US AGGBD ET 464287226 51694 486209 SH DFND 04 486209 0 0 ISHARES TR CRE U S REIT ETF 464288521 511 10388 SH DFND 12 10388 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 211 7005 SH DFND 0 0 7005 ISHARES TR DOW JONES US ETF 464287846 7576 55564 SH DFND 12 55564 0 0 ISHARES TR EAFE SML CP ETF 464288273 322 5126 SH DFND 04 5126 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 38911 762961 SH DFND 0 0 762961 ISHARES TR GL CLEAN ENE ETF 464288224 111 12722 SH DFND 0 0 12722 ISHARES TR GL TIMB FORE ETF 464288174 890 11387 SH DFND 0 0 11387 ISHARES TR GLOBAL TECH ETF 464287291 139 845 SH DFND 0 0 845 ISHARES TR GLOBAL TECH ETF 464287291 27710 168450 SH DFND 04 168450 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 566 17560 SH DFND 0 0 17560 ISHARES TR HDG MSCI JAPAN 46434V886 1139 35306 SH DFND 12 35306 0 0 ISHARES TR IBOXX HI YD ETF 464288513 954419 11217900 SH Put DFND 04 11217900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 294079 3456500 SH Call DFND 04 3456500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18244 214432 SH DFND 13 214432 0 0 ISHARES TR IBOXX HI YD ETF 464288513 123 1450 SH DFND 12 1450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34882 409985 SH DFND 04 409985 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17016 200000 SH Put DFND 0 0 200000 ISHARES TR IBOXX INV CP ETF 464287242 1088 9500 SH Call DFND 04 9500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6977 60900 SH Put DFND 04 60900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2771 24183 SH DFND 04 24183 0 0 ISHARES TR IBOXX INV CP ETF 464287242 849 7413 SH DFND 13 7413 0 0 ISHARES TR INDIA 50 ETF 464289529 911 25900 SH DFND 25900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 144695 1355200 SH Put DFND 04 1355200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 66101 619100 SH Call DFND 04 619100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24766 231957 SH DFND 04 231957 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 107 SH DFND 12 107 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12755 119465 SH DFND 13 119465 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11567 390913 SH DFND 13 390913 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 214 3007 SH DFND 12 3007 0 0 ISHARES TR MIN VOL USA ETF 46429B697 347 6534 SH DFND 12 6534 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12750 177900 SH DFND 04 177900 0 0 ISHARES TR MSCI ACWI ETF 464288257 4136 58149 SH DFND 13 58149 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 10 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 224 3150 SH DFND 08 3150 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1528 23653 SH DFND 04 23653 0 0 ISHARES TR MSCI EAFE ETF 464287465 143128 2137200 SH Call DFND 04 2137200 0 0 ISHARES TR MSCI EAFE ETF 464287465 18228 272183 SH DFND 13 272183 0 0 ISHARES TR MSCI EAFE ETF 464287465 5173 77247 SH DFND 12 77247 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 783047 11692500 SH Put DFND 04 11692500 0 0 ISHARES TR MSCI EAFE ETF 464287465 58001 866075 SH DFND 04 866075 0 0 ISHARES TR MSCI EAFE ETF 464287465 226 3376 SH DFND 10 3376 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 134 3100 SH DFND 08 3100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 117929 2721653 SH DFND 04 2721653 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18076 417182 SH DFND 10 417182 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69909 1613400 SH DFND 13 1613400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 482549 11136600 SH Call DFND 04 11136600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1970085 45467000 SH Put DFND 04 45467000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 271 13400 SH Put DFND 04 13400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1771 53200 SH DFND 53200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1575 47311 SH DFND 12 47311 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10309 309668 SH DFND 04 309668 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 222 9650 SH DFND 10 9650 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 280 12178 SH DFND 12 12178 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1139 52302 SH DFND 10 52302 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1212 38651 SH DFND 13 38651 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2852 82000 SH DFND 04 82000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 28 793 SH DFND 10 793 0 0 ISHARES TR MSCI USA ESG SLC 464288802 470 4164 SH DFND 0 0 4164 ISHARES TR N AMER TECH ETF 464287549 5238 27153 SH DFND 12 27153 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 4554 24930 SH DFND 12 24930 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1784 16243 SH DFND 04 16243 0 0 ISHARES TR NASDAQ BIOTECH 464287556 69 631 SH DFND 13 631 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 42 SH DFND 12 42 0 0 ISHARES TR NATIONAL MUN ETF 464288414 785 7200 SH DFND 13 7200 0 0 ISHARES TR PHLX SEMICND ETF 464287523 353 1980 SH DFND 04 1980 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4750 200000 SH DFND 12 200000 0 0 ISHARES TR RUS 1000 ETF 464287622 40409 265885 SH DFND 12 265885 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 106 735 SH DFND 0 0 735 ISHARES TR RUS 1000 GRW ETF 464287614 260 1806 SH DFND 13 1806 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 71 492 SH DFND 04 492 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22345 184088 SH DFND 12 184088 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12380 60587 SH DFND 12 60587 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 106 518 SH DFND 0 0 518 ISHARES TR RUS 2000 GRW ETF 464287648 31026 151844 SH DFND 13 151844 0 0 ISHARES TR RUS MD CP GR ETF 464287481 374 2950 SH DFND 12 2950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4883 38532 SH DFND 13 38532 0 0 ISHARES TR RUS MID CAP ETF 464287499 21214 100000 SH DFND 12 100000 0 0 ISHARES TR RUS MID CAP ETF 464287499 62 291 SH DFND 13 291 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13760 84022 SH DFND 12 84022 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35865 218998 SH DFND 04 218998 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8189 50000 SH Put DFND 12 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3138292 19162800 SH Put DFND 04 19162800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 289693 1768900 SH Call DFND 04 1768900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1750 10685 SH DFND 13 10685 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3635 22400 SH DFND 12 22400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1136 7000 SH DFND 04 7000 0 0 ISHARES TR S&P 100 ETF 464287101 1259 10530 SH DFND 12 10530 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8249 50728 SH DFND 12 50728 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9532 86553 SH DFND 12 86553 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5513 24528 SH DFND 12 24528 0 0 ISHARES TR S&P US PFD STK 464288687 6029 159885 SH DFND 03 159885 0 0 ISHARES TR S&P US PFD STK 464288687 107 2848 SH DFND 13 2848 0 0 ISHARES TR SELECT DIVID ETF 464287168 6121 62621 SH DFND 12 62621 0 0 ISHARES TR SHORT TREAS BD 464288679 4485 40610 SH DFND 13 40610 0 0 ISHARES TR SHORT TREAS BD 464288679 32136 290982 SH DFND 0 0 290982 ISHARES TR TIPS BD ETF 464287176 6376 56489 SH DFND 04 56489 0 0 ISHARES TR TIPS BD ETF 464287176 4797 42500 SH DFND 13 42500 0 0 ISHARES TR TRANS AVG ETF 464287192 11149 59865 SH DFND 12 59865 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1935 19541 SH DFND 12 19541 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5880 49715 SH DFND 12 49715 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3234 16690 SH DFND 12 16690 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7653 59041 SH DFND 12 59041 0 0 ISHARES TR U.S. FINLS ETF 464287788 15469 131998 SH DFND 12 131998 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 733 11924 SH DFND 12 11924 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11523 142995 SH DFND 04 142995 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15633 194005 SH DFND 13 194005 0 0 ISHARES TR U.S. REAL ES ETF 464287739 627 7780 SH DFND 12 7780 0 0 ISHARES TR U.S. TECH ETF 464287721 6049 33931 SH DFND 12 33931 0 0 ISHARES TR US AER DEF ETF 464288760 15562 80854 SH DFND 12 80854 0 0 ISHARES TR US BR DEL SE ETF 464288794 3298 51442 SH DFND 12 51442 0 0 ISHARES TR US HLTHCARE ETF 464287762 7893 44300 SH DFND 12 44300 0 0 ISHARES TR US HOME CONS ETF 464288752 1856 48640 SH DFND 12 48640 0 0 ISHARES TR US HOME CONS ETF 464288752 5723 150000 SH DFND 13 150000 0 0 ISHARES TR US INDUSTRIALS 464287754 395 2750 SH DFND 12 2750 0 0 ISHARES TR US REGNL BKS ETF 464288778 226 4601 SH DFND 12 4601 0 0 ISHARES TR US REGNL BKS ETF 464288778 72 1472 SH DFND 0 0 1472 ISHARES TR USA MOMENTUM FCT 46432F396 16614 151453 SH DFND 12 151453 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1670 1700000 PRN DFND 06 1700000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 491 500000 PRN DFND 11 500000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 33 7236 SH DFND 12 7236 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1358 295204 SH DFND 0 0 295204 ISRAEL CHEMICALS LTD SHS M5920A109 1938 421357 SH DFND 10 421357 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 829 180118 SH DFND 11 180118 0 0 ISTAR INC COM 45031U101 424 39253 SH DFND 0 0 39253 ISTAR INC COM 45031U101 185 17178 SH DFND 13 17178 0 0 ISTAR INC COM 45031U101 0 30 SH DFND 10 30 0 0 ISTAR INC COM 45031U101 488 45217 SH DFND 11 45217 0 0 ISTAR INC COM 45031U101 73 6764 SH DFND 12 6764 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 240 16133 SH DFND 06 16133 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2051 197569 SH DFND 71763 0 125806 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5188 499776 SH DFND 04 499776 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1065 102606 SH DFND 11 102606 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 20 SH DFND 10 20 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 826 SH DFND 12 826 0 0 ITRON INC COM 465741106 853 14200 SH DFND 11 14200 0 0 ITRON INC COM 465741106 186 3100 SH DFND 12 3100 0 0 ITRON INC COM 465741106 471 7836 SH DFND 0 0 7836 ITRON INC COM 465741106 1069 17800 SH DFND 05 17800 0 0 ITRON INC COM 465741106 529 8802 SH DFND 13 8802 0 0 ITT INC COM 45073V108 2715 51933 SH DFND 11 51933 0 0 ITT INC COM 45073V108 58 1112 SH DFND 12 1112 0 0 ITT INC COM 45073V108 2808 53728 SH DFND 13 53728 0 0 ITT INC COM 45073V108 813 15555 SH DFND 665 0 14890 ITURAN LOCATION AND CONTROL SHS M6158M104 48 1592 SH DFND 10 1592 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 201 6631 SH DFND 11 6631 0 0 J & J SNACK FOODS CORP COM 466032109 4318 28323 SH DFND 27205 0 1118 J & J SNACK FOODS CORP COM 466032109 650 4260 SH DFND 13 4260 0 0 J & J SNACK FOODS CORP COM 466032109 0 2 SH DFND 10 2 0 0 J & J SNACK FOODS CORP COM 466032109 880 5769 SH DFND 11 5769 0 0 J & J SNACK FOODS CORP COM 466032109 170 1117 SH DFND 12 1117 0 0 J2 GLOBAL INC COM 48123V102 492 5683 SH DFND 91 0 5592 J2 GLOBAL INC COM 48123V102 4782 55217 SH DFND 13 55217 0 0 J2 GLOBAL INC COM 48123V102 482 5566 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CL A 47215P106 173 4444 SH DFND 12 4444 0 0 JD COM INC SPON ADR CL A 47215P106 21909 562481 SH DFND 04 562481 0 0 JD COM INC SPON ADR CL A 47215P106 19670 505005 SH DFND 10 505005 0 0 JD COM INC SPON ADR CL A 47215P106 5278 135495 SH DFND 06 135495 0 0 JD COM INC SPON ADR CL A 47215P106 705 18100 SH DFND 05 18100 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 7412 7377000 PRN DFND 12 7377000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2248 98875 SH DFND 6188 0 92687 JEFFERIES FINL GROUP INC COM 47233W109 2155 94750 SH DFND 13 94750 0 0 JEFFERIES FINL GROUP INC COM 47233W109 665 29261 SH DFND 05 29261 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6028 265077 SH DFND 11 265077 0 0 JEFFERIES FINL GROUP INC COM 47233W109 241 10618 SH DFND 12 10618 0 0 JEFFERIES FINL GROUP INC COM 47233W109 281 12358 SH DFND 06 12358 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10 433 SH DFND 10 433 0 0 JELD-WEN HLDG INC COM 47580P103 836 29234 SH DFND 11 29234 0 0 JELD-WEN HLDG INC COM 47580P103 130 4532 SH 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2458347 0 0 JPMORGAN CHASE & CO COM 46625H100 401 3844 SH DFND 10 3844 0 0 JPMORGAN CHASE & CO COM 46625H100 156 1500 SH DFND 08 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 46891 450005 SH DFND 06 450005 0 0 JPMORGAN CHASE & CO COM 46625H100 26577 255060 SH DFND 05 255060 0 0 JPMORGAN CHASE & CO COM 46625H100 15931 152890 SH DFND 04 152890 0 0 JPMORGAN CHASE & CO COM 46625H100 1563 15000 SH Put DFND 0 0 15000 JPMORGAN CHASE & CO COM 46625H100 215819 2071202 SH DFND 34208 0 2036994 JPMORGAN CHASE & CO COM 46625H100 148147 1421758 SH DFND 13 1421758 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 61 23695 SH DFND 11 23695 0 0 JUNIPER NETWORKS INC COM 48203R104 2 90 SH DFND 10 90 0 0 JUNIPER NETWORKS INC COM 48203R104 467 17046 SH DFND 04 17046 0 0 JUNIPER NETWORKS INC COM 48203R104 823 30000 SH DFND 05 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 373 13605 SH DFND 06 13605 0 0 JUNIPER NETWORKS INC COM 48203R104 2564 93496 SH DFND 0 0 93496 JUNIPER NETWORKS INC COM 48203R104 227259 8288074 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CORP COM 49427F108 8109 107209 SH DFND 11 107209 0 0 KILROY RLTY CORP COM 49427F108 111 1462 SH DFND 12 1462 0 0 KIMBALL ELECTRONICS INC COM 49428J109 37 2026 SH DFND 12 2026 0 0 KIMBALL ELECTRONICS INC COM 49428J109 59 3211 SH DFND 0 0 3211 KIMBALL ELECTRONICS INC COM 49428J109 0 11 SH DFND 10 11 0 0 KIMBALL ELECTRONICS INC COM 49428J109 315 17222 SH DFND 11 17222 0 0 KIMBALL ELECTRONICS INC COM 49428J109 125 6825 SH DFND 13 6825 0 0 KIMBALL INTL INC CL B 494274103 538 33301 SH DFND 11 33301 0 0 KIMBALL INTL INC CL B 494274103 0 14 SH DFND 10 14 0 0 KIMBALL INTL INC CL B 494274103 68 4202 SH DFND 0 0 4202 KIMBALL INTL INC CL B 494274103 65 3998 SH DFND 12 3998 0 0 KIMBALL INTL INC CL B 494274103 154 9522 SH DFND 13 9522 0 0 KIMBERLY CLARK CORP COM 494368103 3447 32721 SH DFND 05 32721 0 0 KIMBERLY CLARK CORP COM 494368103 14943 141859 SH DFND 06 141859 0 0 KIMBERLY CLARK CORP COM 494368103 9 83 SH DFND 10 83 0 0 KIMBERLY CLARK CORP COM 494368103 39411 374135 SH DFND 11 374135 0 0 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1959100 SH Call DFND 04 1959100 0 0 KINDER MORGAN INC DEL COM 49456B101 12298 696000 SH Put DFND 04 696000 0 0 KINDER MORGAN INC DEL COM 49456B101 27799 1573239 SH DFND 11 1573239 0 0 KINDER MORGAN INC DEL COM 49456B101 0 1 SH DFND 10 1 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDER MORGAN INC DEL COM 49456B101 1285 72748 SH DFND 06 72748 0 0 KINDER MORGAN INC DEL COM 49456B101 15991 905000 SH DFND 05 905000 0 0 KINDER MORGAN INC DEL COM 49456B101 7611 430710 SH DFND 04 430710 0 0 KINDRED HEALTHCARE INC COM 494580103 895 99426 SH DFND 03 99426 0 0 KINDRED HEALTHCARE INC COM 494580103 407 45179 SH DFND 04 45179 0 0 KINDRED HEALTHCARE INC COM 494580103 838 93137 SH DFND 06 93137 0 0 KINDRED HEALTHCARE INC COM 494580103 0 20 SH DFND 10 20 0 0 KINDRED HEALTHCARE INC COM 494580103 291 32308 SH DFND 11 32308 0 0 KINDRED HEALTHCARE INC COM 494580103 63 7007 SH DFND 12 7007 0 0 KINDRED HEALTHCARE INC COM 494580103 58 6455 SH DFND 0 0 6455 KINDRED HEALTHCARE INC COM 494580103 3456 383956 SH DFND 13 383956 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7758 2063392 SH DFND 771226 0 1292166 KINROSS GOLD CORP COM NO PAR 496902404 3 764 SH DFND 10 764 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1010 268584 SH DFND 06 268584 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4757 1265154 SH DFND 11 1265154 0 0 KINROSS GOLD CORP COM NO PAR 496902404 221 58887 SH DFND 04 58887 0 0 KINROSS GOLD CORP COM NO PAR 496902404 126 33417 SH DFND 12 33417 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13814 3674027 SH DFND 13 3674027 0 0 KINSALE CAP GROUP INC COM 49714P108 95 1737 SH DFND 0 0 1737 KINSALE CAP GROUP INC COM 49714P108 494 8999 SH DFND 13 8999 0 0 KINSALE CAP GROUP INC COM 49714P108 97 1776 SH DFND 12 1776 0 0 KINSALE CAP GROUP INC COM 49714P108 2374 43282 SH DFND 11 43282 0 0 KIRBY CORP COM 497266106 190 2267 SH DFND 13 2267 0 0 KIRBY CORP COM 497266106 0 1 SH DFND 10 1 0 0 KIRBY CORP COM 497266106 336 4024 SH DFND 616 0 3408 KIRBY CORP COM 497266106 717 8577 SH DFND 12 8577 0 0 KIRBY CORP COM 497266106 693 8286 SH DFND 11 8286 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2112 100000 SH DFND 05 100000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13977 661795 SH DFND 13 661795 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 145 6845 SH DFND 12 6845 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1521 72007 SH DFND 11 72007 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 380 18002 SH DFND 10 18002 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 40422 1913909 SH DFND 09 1913909 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 281 13284 SH DFND 0 0 13284 KITE RLTY GROUP TR COM NEW 49803T300 408 23891 SH DFND 13 23891 0 0 KITE RLTY GROUP TR COM NEW 49803T300 199 11668 SH DFND 12 11668 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21 1222 SH DFND 04 1222 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1233 72216 SH DFND 11 72216 0 0 KITE RLTY GROUP TR COM NEW 49803T300 701 41024 SH DFND 06 41024 0 0 KITE RLTY GROUP TR COM NEW 49803T300 992 58083 SH DFND 764 0 57319 KLA-TENCOR CORP COM 482480100 7690 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482539103 4442 61786 SH DFND 13 61786 0 0 KLX INC COM 482539103 336 4676 SH DFND 06 4676 0 0 KLX INC COM 482539103 848 11800 SH DFND 12 11800 0 0 KLX INC COM 482539103 745 10368 SH DFND 557 0 9811 KMG CHEMICALS INC COM 482564101 352 4773 SH DFND 13 4773 0 0 KMG CHEMICALS INC COM 482564101 0 2 SH DFND 10 2 0 0 KMG CHEMICALS INC COM 482564101 582 7891 SH DFND 11 7891 0 0 KMG CHEMICALS INC COM 482564101 75 1013 SH DFND 12 1013 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 870 22774 SH DFND 728 0 22046 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 172 4500 SH DFND 06 4500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 229 5982 SH DFND 10 5982 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4081 106811 SH DFND 11 106811 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 89 2325 SH DFND 12 2325 0 0 KNOLL INC COM NEW 498904200 108 5175 SH DFND 12 5175 0 0 KNOLL INC COM NEW 498904200 691 33190 SH DFND 11 33190 0 0 KNOLL INC COM NEW 498904200 582 27964 SH DFND 13 27964 0 0 KNOLL INC COM NEW 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50060P106 74 1924 SH DFND 0 0 1924 KOPPERS HOLDINGS INC COM 50060P106 212 5525 SH DFND 13 5525 0 0 KOPPERS HOLDINGS INC COM 50060P106 336 8772 SH DFND 11 8772 0 0 KOPPERS HOLDINGS INC COM 50060P106 114 2960 SH DFND 12 2960 0 0 KORN FERRY INTL COM NEW 500643200 1441 23264 SH DFND 11 23264 0 0 KORN FERRY INTL COM NEW 500643200 383 6177 SH DFND 12 6177 0 0 KORN FERRY INTL COM NEW 500643200 1085 17512 SH DFND 13 17512 0 0 KORN FERRY INTL COM NEW 500643200 247 3984 SH DFND 0 0 3984 KORNIT DIGITAL LTD SHS M6372Q113 55 3073 SH DFND 10 3073 0 0 KORNIT DIGITAL LTD SHS M6372Q113 171 9584 SH DFND 11 9584 0 0 KOSMOS ENERGY LTD SHS G5315B107 8020 969800 SH Put DFND 04 969800 0 0 KOSMOS ENERGY LTD SHS G5315B107 4 458 SH DFND 12 458 0 0 KOSMOS ENERGY LTD SHS G5315B107 1056 127679 SH DFND 11 127679 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 831 SH DFND 10 831 0 0 KOSMOS ENERGY LTD SHS G5315B107 2640 319187 SH DFND 04 319187 0 0 KOSMOS ENERGY LTD SHS G5315B107 140 16955 SH DFND 0 0 16955 KRAFT HEINZ CO COM 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514766104 31 2088 SH DFND 12 2088 0 0 LANDEC CORP COM 514766104 103 6930 SH DFND 13 6930 0 0 LANDEC CORP COM 514766104 233 15607 SH DFND 0 0 15607 LANDEC CORP COM 514766104 180 12058 SH DFND 11 12058 0 0 LANDEC CORP COM 514766104 0 31 SH DFND 10 31 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9072 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 347 12445 SH DFND 11 12445 0 0 LANDS END INC NEW COM 51509F105 0 13 SH DFND 10 13 0 0 LANDS END INC NEW COM 51509F105 104 3711 SH DFND 0 0 3711 LANDS END INC NEW COM 51509F105 111 3972 SH DFND 13 3972 0 0 LANDS END INC NEW COM 51509F105 28 989 SH DFND 12 989 0 0 LANDSTAR SYS INC COM 515098101 10861 99458 SH DFND 13 99458 0 0 LANDSTAR SYS INC COM 515098101 793 7266 SH DFND 616 0 6650 LANDSTAR SYS INC COM 515098101 806 7385 SH DFND 12 7385 0 0 LANDSTAR SYS INC COM 515098101 2232 20438 SH DFND 11 20438 0 0 LANNET INC COM 516012101 31 2261 SH DFND 0 0 2261 LANNET INC COM 516012101 0 6 SH DFND 10 6 0 0 LANNET INC COM 516012101 142 10429 SH DFND 11 10429 0 0 LANNET INC COM 516012101 475 34951 SH DFND 13 34951 0 0 LANNET INC COM 516012101 60 4420 SH DFND 12 4420 0 0 LANTHEUS HLDGS INC COM 516544103 84 5749 SH DFND 0 0 5749 LANTHEUS HLDGS INC COM 516544103 68 4656 SH DFND 12 4656 0 0 LANTHEUS HLDGS INC COM 516544103 145 9941 SH DFND 13 9941 0 0 LANTHEUS HLDGS INC COM 516544103 219 15021 SH DFND 11 15021 0 0 LAREDO PETROLEUM INC COM 516806106 349 36230 SH DFND 0 0 36230 LAREDO PETROLEUM INC COM 516806106 0 1 SH DFND 10 1 0 0 LAREDO PETROLEUM INC COM 516806106 591 61397 SH DFND 11 61397 0 0 LAREDO PETROLEUM INC COM 516806106 158 16435 SH DFND 12 16435 0 0 LAS VEGAS SANDS CORP COM 517834107 26593 348254 SH DFND 13 348254 0 0 LAS VEGAS SANDS CORP COM 517834107 69 898 SH DFND 12 898 0 0 LAS VEGAS SANDS CORP COM 517834107 29688 388786 SH DFND 11 388786 0 0 LAS VEGAS SANDS CORP COM 517834107 4865 63707 SH DFND 3300 0 60407 LAS VEGAS SANDS CORP COM 517834107 1436 18802 SH DFND 06 18802 0 0 LAS VEGAS SANDS CORP COM 517834107 5687 74479 SH DFND 04 74479 0 0 LAS VEGAS SANDS CORP COM 517834107 1327 17379 SH DFND 10 17379 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2638 77075 SH DFND 06 77075 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 620 18121 SH DFND 04 18121 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1290 37685 SH DFND 03 37685 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3292 96163 SH DFND 4116 0 92047 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1055 30814 SH DFND 13 30814 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 564 16472 SH DFND 12 16472 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3689 107782 SH DFND 11 107782 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 233 23592 SH DFND 06 23592 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 514 51943 SH DFND 0 0 51943 LATTICE SEMICONDUCTOR CORP COM 518415104 316 48229 SH DFND 11 48229 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 44 SH DFND 10 44 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 68 10427 SH DFND 900 0 9527 LATTICE SEMICONDUCTOR CORP COM 518415104 61 9356 SH DFND 12 9356 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 416 63394 SH DFND 13 63394 0 0 LAUDER ESTEE COS INC CL A 518439104 231 1619 SH DFND 12 1619 0 0 LAUDER ESTEE COS INC CL A 518439104 3480 24386 SH DFND 13 24386 0 0 LAUDER ESTEE COS INC CL A 518439104 328 2300 SH DFND 14 0 0 2300 LAUDER ESTEE COS INC CL A 518439104 20209 141631 SH DFND 56216 0 85415 LAUDER ESTEE COS INC CL A 518439104 31974 224079 SH DFND 11 224079 0 0 LAUDER ESTEE COS INC CL A 518439104 7996 56041 SH DFND 04 56041 0 0 LAUDER ESTEE COS INC CL A 518439104 4532 31762 SH DFND 05 31762 0 0 LAUDER ESTEE COS INC CL A 518439104 16618 116462 SH DFND 06 116462 0 0 LAUDER ESTEE COS INC CL A 518439104 1109 7770 SH DFND 08 7770 0 0 LAUDER ESTEE COS INC CL A 518439104 286 2002 SH DFND 10 2002 0 0 LAUREATE EDUCATION INC CL A 518613203 191 13311 SH DFND 13 13311 0 0 LAUREATE EDUCATION INC CL A 518613203 70 4886 SH DFND 12 4886 0 0 LAUREATE EDUCATION INC CL A 518613203 197 13776 SH DFND 11 13776 0 0 LAUREATE EDUCATION INC CL A 518613203 0 18 SH DFND 10 18 0 0 LAZARD LTD SHS A G54050102 37153 759616 SH DFND 13 759616 0 0 LAZARD LTD SHS A G54050102 53 1083 SH DFND 12 1083 0 0 LCI INDS COM 50189K103 335 3718 SH DFND 0 0 3718 LCI INDS COM 50189K103 1026 11386 SH DFND 11 11386 0 0 LCI INDS COM 50189K103 301 3339 SH DFND 12 3339 0 0 LCI INDS COM 50189K103 772 8566 SH DFND 13 8566 0 0 LEAR CORP COM NEW 521865204 786 4231 SH DFND 06 4231 0 0 LEAR CORP COM NEW 521865204 16683 89784 SH DFND 0 0 89784 LEAR CORP COM NEW 521865204 28801 155000 SH Call DFND 04 155000 0 0 LEAR CORP COM NEW 521865204 4345 23383 SH DFND 13 23383 0 0 LEAR CORP COM NEW 521865204 6 32 SH DFND 12 32 0 0 LEAR CORP COM NEW 521865204 12220 65764 SH DFND 11 65764 0 0 LEAR CORP COM NEW 521865204 548 2950 SH DFND 10 2950 0 0 LEAR CORP COM NEW 521865204 198 1067 SH DFND 05 1067 0 0 LEAR CORP COM NEW 521865204 3936 21181 SH DFND 04 21181 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 203 5201 SH DFND 12 5201 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 144 3697 SH DFND 463 0 3234 LEGACY TEX FINL GROUP INC COM 52471Y106 366 9388 SH DFND 06 9388 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 15 392 SH DFND 13 392 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 686 17577 SH DFND 11 17577 0 0 LEGG MASON INC COM 524901105 75 2158 SH DFND 12 2158 0 0 LEGG MASON INC COM 524901105 1287 37054 SH DFND 13 37054 0 0 LEGG MASON INC COM 524901105 1483 42707 SH DFND 11 42707 0 0 LEGG MASON INC COM 524901105 630 18126 SH DFND 225 0 17901 LEGGETT & PLATT INC COM 524660107 701 15702 SH DFND 13 15702 0 0 LEGGETT & PLATT INC COM 524660107 11618 260253 SH DFND 06 260253 0 0 LEGGETT & PLATT INC COM 524660107 3 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 1472 32981 SH DFND 14 0 0 32981 LEGGETT & PLATT INC COM 524660107 2 34 SH DFND 10 34 0 0 LEGGETT & PLATT INC COM 524660107 132 2948 SH DFND 12 2948 0 0 LEGGETT & PLATT INC COM 524660107 9459 211906 SH DFND 11 211906 0 0 LEGGETT & PLATT INC COM 524660107 6648 148921 SH DFND 0 0 148921 LEIDOS HLDGS INC COM 525327102 316 5362 SH DFND 06 5362 0 0 LEIDOS HLDGS INC COM 525327102 390 6610 SH DFND 10 6610 0 0 LEIDOS HLDGS INC COM 525327102 1406 23826 SH DFND 1451 0 22375 LEIDOS HLDGS INC COM 525327102 174 2944 SH DFND 13 2944 0 0 LEIDOS HLDGS INC COM 525327102 169 2863 SH DFND 12 2863 0 0 LEIDOS HLDGS INC COM 525327102 5797 98257 SH DFND 11 98257 0 0 LEMAITRE VASCULAR INC COM 525558201 236 7052 SH DFND 11 7052 0 0 LEMAITRE VASCULAR INC COM 525558201 100 2975 SH DFND 12 2975 0 0 LEMAITRE VASCULAR INC COM 525558201 0 11 SH DFND 10 11 0 0 LEMAITRE VASCULAR INC COM 525558201 384 11464 SH DFND 13 11464 0 0 LEMAITRE VASCULAR INC COM 525558201 47 1398 SH DFND 0 0 1398 LENDINGCLUB CORP COM 52603A109 67518 17814766 SH DFND 13 17814766 0 0 LENDINGCLUB CORP COM 52603A109 81 21257 SH DFND 0 0 21257 LENDINGCLUB CORP COM 52603A109 676 178331 SH DFND 11 178331 0 0 LENDINGCLUB CORP COM 52603A109 282 74381 SH DFND 12 74381 0 0 LENDINGTREE INC NEW COM 52603B107 123 575 SH DFND 26 0 549 LENDINGTREE INC NEW COM 52603B107 342 1600 SH DFND 04 1600 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 10 1 0 0 LENDINGTREE INC NEW COM 52603B107 721 3373 SH DFND 11 3373 0 0 LENDINGTREE INC NEW COM 52603B107 25829 120807 SH DFND 12 120807 0 0 LENDINGTREE INC NEW COM 52603B107 641 3000 SH DFND 13 3000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 301 250000 PRN DFND 11 250000 0 0 LENNAR CORP CL A 526057104 5 88 SH DFND 10 88 0 0 LENNAR CORP CL A 526057104 5362 102124 SH DFND 6593 0 95531 LENNAR CORP CL A 526057104 1129 21500 SH DFND 13 21500 0 0 LENNAR CORP CL A 526057104 63620 1211800 SH Call DFND 12 1211800 0 0 LENNAR CORP CL A 526057104 602 11466 SH DFND 06 11466 0 0 LENNAR CORP CL A 526057104 344 6556 SH DFND 04 6556 0 0 LENNAR CORP CL A 526057104 12278 233860 SH DFND 11 233860 0 0 LENNAR CORP CL A 526057104 4231 80599 SH DFND 12 80599 0 0 LENNOX INTL INC COM 526107107 954 4767 SH DFND 0 0 4767 LENNOX INTL INC COM 526107107 4531 22636 SH DFND 13 22636 0 0 LENNOX INTL INC COM 526107107 86 432 SH DFND 12 432 0 0 LENNOX INTL INC COM 526107107 5527 27613 SH DFND 11 27613 0 0 LENNOX INTL INC COM 526107107 327 1633 SH DFND 10 1633 0 0 LENNOX INTL INC COM 526107107 284 1417 SH DFND 06 1417 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 45 3782 SH DFND 0 0 3782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1093 91111 SH DFND 13 91111 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 138 11510 SH DFND 12 11510 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 230 19160 SH DFND 11 19160 0 0 LEXINGTON REALTY TRUST COM 529043101 538 61593 SH DFND 13 61593 0 0 LEXINGTON REALTY TRUST COM 529043101 182 20879 SH DFND 12 20879 0 0 LEXINGTON REALTY TRUST COM 529043101 1606 183926 SH DFND 3600 0 180326 LEXINGTON REALTY TRUST COM 529043101 844 96688 SH DFND 06 96688 0 0 LEXINGTON REALTY TRUST COM 529043101 22 2544 SH DFND 04 2544 0 0 LEXINGTON REALTY TRUST COM 529043101 1680 192386 SH DFND 11 192386 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1336 162076 SH DFND 04 162076 0 0 LGI HOMES INC COM 50187T106 91 1582 SH DFND 12 1582 0 0 LGI HOMES INC COM 50187T106 659 11409 SH DFND 11 11409 0 0 LGI HOMES INC COM 50187T106 275 4772 SH DFND 06 4772 0 0 LGI HOMES INC COM 50187T106 344 5955 SH DFND 13 5955 0 0 LGI HOMES INC COM 50187T106 0 4 SH DFND 10 4 0 0 LGI HOMES INC COM 50187T106 86 1490 SH DFND 0 0 1490 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 9759 3650000 PRN DFND 12 3650000 0 0 LHC GROUP INC COM 50187A107 187 2189 SH DFND 0 0 2189 LHC GROUP INC COM 50187A107 1234 14413 SH DFND 11 14413 0 0 LHC GROUP INC COM 50187A107 306 3579 SH DFND 12 3579 0 0 LHC GROUP INC COM 50187A107 732 8552 SH DFND 13 8552 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 595 7868 SH DFND 13 7868 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 78 SH DFND 12 78 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 150 SH DFND 0 0 150 LIBERTY BROADBAND CORP COM SER C 530307305 364 4802 SH DFND 10 4802 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 452 5971 SH DFND 06 5971 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 70 SH DFND 12 70 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1549 20457 SH DFND 13 20457 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1427 18840 SH DFND 0 0 18840 LIBERTY BROADBAND CORP COM SER C 530307305 7067 93335 SH DFND 11 93335 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 317 7207 SH DFND 13 7207 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 478 10882 SH DFND 0 0 10882 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 959 21814 SH DFND 11 21814 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 257 5849 SH DFND 12 5849 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 247 8952 SH DFND 10 8952 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 243 8831 SH DFND 06 8831 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 924 33551 SH DFND 3400 0 30151 LIBERTY GLOBAL PLC SHS CL A G5480U104 3882 140975 SH DFND 11 140975 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 95 3433 SH DFND 12 3433 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1451 52673 SH DFND 13 52673 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 183 6635 SH DFND 03 6635 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1826 66318 SH DFND 04 66318 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 602 22618 SH DFND 06 22618 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 651 24459 SH DFND 10 24459 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9662 363097 SH DFND 11 363097 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 208 7831 SH DFND 12 7831 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 81 3044 SH DFND 13 3044 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 182 6827 SH DFND 03 6827 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 386 14500 SH DFND 05 14500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3049 114569 SH DFND 13359 0 101210 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 219 11474 SH DFND 13 11474 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 497 26000 SH DFND 06 26000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 249 13031 SH DFND 11 13031 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 115 6038 SH DFND 12 6038 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 466 24043 SH DFND 0 0 24043 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 943 48647 SH DFND 11 48647 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 186 9577 SH DFND 12 9577 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 582 30046 SH DFND 13 30046 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 31 1214 SH DFND 0 0 1214 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 146 5698 SH DFND 13 5698 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 23 882 SH DFND 12 882 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 178 6931 SH DFND 11 6931 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3667 81403 SH DFND 11 81403 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 204 SH DFND 12 204 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 181 4015 SH DFND 10 4015 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 500 11103 SH DFND 0 0 11103 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6028 133810 SH DFND 13 133810 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 174 3853 SH DFND 06 3853 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 394 15217 SH DFND 0 0 15217 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 74 2850 SH DFND 12 2850 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 418 16153 SH DFND 11 16153 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 416 16077 SH DFND 13 16077 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 266 5866 SH DFND 06 5866 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 365 8050 SH DFND 10 8050 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5786 127557 SH DFND 11 127557 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 379 SH DFND 12 379 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29956 660412 SH DFND 13 660412 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1672 36869 SH DFND 0 0 36869 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 78 SH DFND 12 78 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 278 7868 SH DFND 13 7868 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 150 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 C FRMLA 531229854 1171 31534 SH DFND 0 0 31534 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 266 7152 SH DFND 06 7152 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 338 9096 SH DFND 10 9096 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4731 127409 SH DFND 11 127409 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 333 SH DFND 12 333 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 635 17100 SH DFND 13 17100 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1170 1000000 PRN DFND 06 1000000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 351 300000 PRN DFND 11 300000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2737 2200000 PRN DFND 06 2200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 871 700000 PRN DFND 11 700000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5625 126897 SH DFND 3800 0 123097 LIBERTY PPTY TR SH BEN INT 531172104 3586 80900 SH DFND 13 80900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 111 2504 SH DFND 12 2504 0 0 LIBERTY PPTY TR SH BEN INT 531172104 74 1659 SH DFND 04 1659 0 0 LIBERTY PPTY TR SH BEN INT 531172104 288 6496 SH DFND 10 6496 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2395 54037 SH DFND 06 54037 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8470 191066 SH DFND 11 191066 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 531 32997 SH DFND 13 32997 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 78 4833 SH DFND 12 4833 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 477 29604 SH DFND 11 29604 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH DFND 10 2 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 251 15569 SH DFND 0 0 15569 LIFE STORAGE INC COM 53223X107 51 519 SH DFND 12 519 0 0 LIFE STORAGE INC COM 53223X107 3785 38897 SH DFND 1491 0 37406 LIFE STORAGE INC COM 53223X107 54 550 SH DFND 04 550 0 0 LIFE STORAGE INC COM 53223X107 3880 39868 SH DFND 06 39868 0 0 LIFE STORAGE INC COM 53223X107 3884 39915 SH DFND 13 39915 0 0 LIFE STORAGE INC COM 53223X107 4084 41965 SH DFND 11 41965 0 0 LIFEPOINT HEALTH INC COM 53219L109 317 6498 SH DFND 293 0 6205 LIFEPOINT HEALTH INC COM 53219L109 1201 24611 SH DFND 11 24611 0 0 LIFEPOINT HEALTH INC COM 53219L109 170 3474 SH DFND 12 3474 0 0 LIFEPOINT HEALTH INC COM 53219L109 2559 52446 SH DFND 13 52446 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3134 15128 SH DFND 13 15128 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 515 2487 SH DFND 12 2487 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1024 4944 SH DFND 0 0 4944 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 932 4500 SH DFND 05 4500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2284 11024 SH DFND 11 11024 0 0 LILIS ENERGY INC COM NEW 532403201 16 3054 SH DFND 12 3054 0 0 LILIS ENERGY INC COM NEW 532403201 45 8646 SH DFND 13 8646 0 0 LILLY ELI & CO COM 532457108 14566 170700 SH Call DFND 04 170700 0 0 LILLY ELI & CO COM 532457108 3512 41157 SH DFND 13 41157 0 0 LILLY ELI & CO COM 532457108 176 2060 SH DFND 14 0 0 2060 LILLY ELI & CO COM 532457108 75906 889560 SH DFND 11 889560 0 0 LILLY ELI & CO COM 532457108 189 2217 SH DFND 10 2217 0 0 LILLY ELI & CO COM 532457108 4352 51002 SH DFND 06 51002 0 0 LILLY ELI & CO COM 532457108 751 8800 SH DFND 05 8800 0 0 LILLY ELI & CO COM 532457108 5857 68643 SH DFND 04 68643 0 0 LILLY ELI & CO COM 532457108 17057 199900 SH Put DFND 04 199900 0 0 LILLY ELI & CO COM 532457108 29372 344218 SH DFND 4796 0 339422 LILLY ELI & CO COM 532457108 1127 13211 SH DFND 12 13211 0 0 LIMELIGHT NETWORKS INC COM 53261M104 73 16328 SH DFND 0 0 16328 LIMELIGHT NETWORKS INC COM 53261M104 126 28224 SH DFND 13 28224 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 46 SH DFND 10 46 0 0 LIMELIGHT NETWORKS INC COM 53261M104 380 84909 SH DFND 11 84909 0 0 LIMELIGHT NETWORKS INC COM 53261M104 62 13965 SH DFND 12 13965 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2746 31295 SH DFND 11 31295 0 0 LINCOLN ELEC HLDGS INC COM 533900106 109 1242 SH DFND 12 1242 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2193 24990 SH DFND 13 24990 0 0 LINCOLN ELEC HLDGS INC COM 533900106 902 10280 SH DFND 500 0 9780 LINCOLN NATL CORP IND COM 534187109 3434 55160 SH DFND 251 0 54909 LINCOLN NATL CORP IND COM 534187109 281 4522 SH DFND 12 4522 0 0 LINCOLN NATL CORP IND COM 534187109 17232 276814 SH DFND 11 276814 0 0 LINCOLN NATL CORP IND COM 534187109 7 107 SH DFND 10 107 0 0 LINCOLN NATL CORP IND COM 534187109 801 12864 SH DFND 06 12864 0 0 LINCOLN NATL CORP IND COM 534187109 11679 187609 SH DFND 13 187609 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 7 SH DFND 10 7 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 178 13466 SH DFND 11 13466 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 4358 SH DFND 12 4358 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 5817 SH DFND 13 5817 0 0 LINDSAY CORP COM 535555106 278 2871 SH DFND 13 2871 0 0 LINDSAY CORP COM 535555106 87 896 SH DFND 0 0 896 LINDSAY CORP COM 535555106 145 1493 SH DFND 12 1493 0 0 LINDSAY CORP COM 535555106 425 4386 SH DFND 11 4386 0 0 LINDSAY CORP COM 535555106 0 4 SH DFND 10 4 0 0 LINE CORP SPONSORED ADR 53567X101 423 10295 SH DFND 12 10295 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH DFND 10 6 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 616 24800 SH DFND 11 24800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 186 SH DFND 12 186 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 905 36471 SH DFND 13 36471 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 48 1916 SH DFND 0 0 1916 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 432 SH DFND 04 432 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 0 5 SH DFND 10 5 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1397 59558 SH DFND 11 59558 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 251 SH DFND 12 251 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1394 59441 SH DFND 13 59441 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 561 23913 SH DFND 0 0 23913 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 586 24970 SH DFND 05 24970 0 0 LITHIA MTRS INC CL A 536797103 496 5250 SH DFND 13 5250 0 0 LITHIA MTRS INC CL A 536797103 164 1739 SH DFND 0 0 1739 LITHIA MTRS INC CL A 536797103 831 8784 SH DFND 04 8784 0 0 LITHIA MTRS INC CL A 536797103 0 2 SH DFND 10 2 0 0 LITHIA MTRS INC CL A 536797103 934 9873 SH DFND 11 9873 0 0 LITHIA MTRS INC CL A 536797103 226 2390 SH DFND 12 2390 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 24 4496 SH DFND 09 4496 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 4621 SH DFND 10 4621 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 77 14307 SH DFND 11 14307 0 0 LITTELFUSE INC COM 537008104 1081 4738 SH DFND 650 0 4088 LITTELFUSE INC COM 537008104 3029 13274 SH DFND 11 13274 0 0 LITTELFUSE INC COM 537008104 268 1173 SH DFND 12 1173 0 0 LITTELFUSE INC COM 537008104 631 2764 SH DFND 13 2764 0 0 LIVANOVA PLC SHS G5509L101 1438 14406 SH DFND 13 14406 0 0 LIVANOVA PLC SHS G5509L101 548 5490 SH DFND 12 5490 0 0 LIVANOVA PLC SHS G5509L101 1992 19955 SH DFND 11 19955 0 0 LIVANOVA PLC SHS G5509L101 685 6859 SH DFND 596 0 6263 LIVANOVA PLC SHS G5509L101 0 3 SH DFND 10 3 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 248 5110 SH DFND 06 5110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 320 6591 SH DFND 10 6591 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5869 120846 SH DFND 11 120846 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9554 196705 SH DFND 13 196705 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 125 2574 SH DFND 12 2574 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1504 30964 SH DFND 6610 0 24354 LIVE OAK BANCSHARES INC COM 53803X105 257 8400 SH DFND 11 8400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 25 SH DFND 25 0 0 LIVE OAK BANCSHARES INC COM 53803X105 62 2036 SH DFND 12 2036 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 13 SH DFND 10 13 0 0 LIVEPERSON INC COM 538146101 318 15093 SH DFND 13 15093 0 0 LIVEPERSON INC COM 538146101 122 5785 SH DFND 12 5785 0 0 LIVEPERSON INC COM 538146101 457 21646 SH DFND 11 21646 0 0 LIVEPERSON INC COM 538146101 199 9409 SH DFND 0 0 9409 LKQ CORP COM 501889208 2245 70382 SH DFND 551 0 69831 LKQ CORP COM 501889208 1678 52592 SH DFND 13 52592 0 0 LKQ CORP COM 501889208 332 10404 SH DFND 06 10404 0 0 LKQ CORP COM 501889208 7264 227704 SH DFND 11 227704 0 0 LKQ CORP COM 501889208 11 332 SH DFND 10 332 0 0 LKQ CORP COM 501889208 225 7043 SH DFND 12 7043 0 0 LOCKHEED MARTIN CORP COM 539830109 1924 6511 SH DFND 04 6511 0 0 LOCKHEED MARTIN CORP COM 539830109 1742 5898 SH DFND 12 5898 0 0 LOCKHEED MARTIN CORP COM 539830109 886 3000 SH Put DFND 04 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 54319 183863 SH DFND 11 183863 0 0 LOCKHEED MARTIN CORP COM 539830109 4484 15177 SH DFND 06 15177 0 0 LOCKHEED MARTIN CORP COM 539830109 12193 41273 SH DFND 13 41273 0 0 LOCKHEED MARTIN CORP COM 539830109 15658 53000 SH Call DFND 04 53000 0 0 LOCKHEED MARTIN CORP COM 539830109 6573 22250 SH DFND 1217 0 21033 LOCKHEED MARTIN CORP COM 539830109 6102 20655 SH DFND 14 0 0 20655 LOCKHEED MARTIN CORP COM 539830109 17 57 SH DFND 10 57 0 0 LOEWS CORP COM 540424108 3317 68700 SH DFND 05 68700 0 0 LOEWS CORP COM 540424108 3 61 SH DFND 10 61 0 0 LOEWS CORP COM 540424108 11178 231532 SH DFND 11 231532 0 0 LOEWS CORP COM 540424108 209 4331 SH DFND 12 4331 0 0 LOEWS CORP COM 540424108 3830 79326 SH DFND 13 79326 0 0 LOEWS CORP COM 540424108 564 11679 SH DFND 06 11679 0 0 LOEWS CORP COM 540424108 4342 89938 SH DFND 973 0 88965 LOGITECH INTL S A SHS H50430232 4082 92975 SH DFND 06 92975 0 0 LOGITECH INTL S A SHS H50430232 2578 58720 SH DFND 04 58720 0 0 LOGITECH INTL S A SHS H50430232 77 1762 SH DFND 13 1762 0 0 LOGITECH INTL S A SHS H50430232 186573 4249951 SH DFND 11 4249951 0 0 LOGITECH INTL S A SHS H50430232 7635 173919 SH DFND 10 173919 0 0 LOGITECH INTL S A SHS H50430232 1247 28410 SH DFND 08 28410 0 0 LOGITECH INTL S A SHS H50430232 2590 59000 SH DFND 05 59000 0 0 LOGITECH INTL S A SHS H50430232 84020 1913905 SH DFND 323749 0 1590156 LOGMEIN INC COM 54142L109 903 8746 SH DFND 18 0 8728 LOGMEIN INC COM 54142L109 293 2834 SH DFND 06 2834 0 0 LOGMEIN INC COM 54142L109 624 6045 SH DFND 04 6045 0 0 LOGMEIN INC COM 54142L109 3161 30616 SH DFND 11 30616 0 0 LOGMEIN INC COM 54142L109 176 1706 SH DFND 12 1706 0 0 LOGMEIN INC COM 54142L109 740 7168 SH DFND 13 7168 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 205 20000 SH DFND 0 0 20000 LORAL SPACE & COMMUNICATNS I COM 543881106 126 3359 SH DFND 13 3359 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 50 1329 SH DFND 12 1329 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 154 4085 SH DFND 11 4085 0 0 LOUISIANA PAC CORP COM 546347105 303 11132 SH DFND 06 11132 0 0 LOUISIANA PAC CORP COM 546347105 1942 71358 SH DFND 11 71358 0 0 LOUISIANA PAC CORP COM 546347105 730 26832 SH DFND 2094 0 24738 LOUISIANA PAC CORP COM 546347105 1075 39501 SH DFND 13 39501 0 0 LOUISIANA PAC CORP COM 546347105 505 18546 SH DFND 12 18546 0 0 LOWES COS INC COM 548661107 6160 64459 SH DFND 13 64459 0 0 LOWES COS INC COM 548661107 1613 16876 SH DFND 12 16876 0 0 LOWES COS INC COM 548661107 60229 630204 SH DFND 11 630204 0 0 LOWES COS INC COM 548661107 4 42 SH DFND 10 42 0 0 LOWES COS INC COM 548661107 3128 32729 SH DFND 06 32729 0 0 LOWES COS INC COM 548661107 2120 22183 SH DFND 04 22183 0 0 LOWES COS INC COM 548661107 251 2630 SH DFND 03 2630 0 0 LOWES COS INC COM 548661107 25429 266072 SH DFND 56174 0 209898 LOXO ONCOLOGY INC COM 548862101 17601 101458 SH DFND 06 101458 0 0 LOXO ONCOLOGY INC COM 548862101 260 1499 SH DFND 0 0 1499 LOXO ONCOLOGY INC COM 548862101 1941 11190 SH DFND 13 11190 0 0 LOXO ONCOLOGY INC COM 548862101 694 4001 SH DFND 12 4001 0 0 LOXO ONCOLOGY INC COM 548862101 1867 10763 SH DFND 11 10763 0 0 LPL FINL HLDGS INC COM 50212V100 991 15127 SH DFND 0 0 15127 LPL FINL HLDGS INC COM 50212V100 5279 80544 SH DFND 13 80544 0 0 LPL FINL HLDGS INC COM 50212V100 57 865 SH DFND 12 865 0 0 LPL FINL HLDGS INC COM 50212V100 3957 60379 SH DFND 11 60379 0 0 LPL FINL HLDGS INC COM 50212V100 591 9018 SH DFND 06 9018 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 15 SH DFND 10 15 0 0 LSC COMMUNICATIONS INC COM 50218P107 104 6659 SH DFND 0 0 6659 LSC COMMUNICATIONS INC COM 50218P107 411 26217 SH DFND 11 26217 0 0 LSC COMMUNICATIONS INC COM 50218P107 96 6123 SH DFND 12 6123 0 0 LSC COMMUNICATIONS INC COM 50218P107 144 9214 SH DFND 13 9214 0 0 LTC PPTYS INC COM 502175102 25 579 SH DFND 04 579 0 0 LTC PPTYS INC COM 502175102 1172 27427 SH DFND 0 0 27427 LTC PPTYS INC COM 502175102 779 18220 SH DFND 06 18220 0 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 10 1 0 0 LTC PPTYS INC COM 502175102 1729 40464 SH DFND 11 40464 0 0 LTC PPTYS INC COM 502175102 203 4739 SH DFND 12 4739 0 0 LTC PPTYS INC COM 502175102 451 10541 SH DFND 13 10541 0 0 LULULEMON ATHLETICA INC COM 550021109 1342 10749 SH DFND 13 10749 0 0 LULULEMON ATHLETICA INC COM 550021109 199 1595 SH DFND 12 1595 0 0 LULULEMON ATHLETICA INC COM 550021109 10537 84398 SH DFND 11 84398 0 0 LULULEMON ATHLETICA INC COM 550021109 559 4479 SH DFND 10 4479 0 0 LULULEMON ATHLETICA INC COM 550021109 6688 53571 SH DFND 06 53571 0 0 LULULEMON ATHLETICA INC COM 550021109 1787 14313 SH DFND 04 14313 0 0 LULULEMON ATHLETICA INC COM 550021109 3042 24362 SH DFND 5810 0 18552 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 226 9300 SH DFND 04 9300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 274 11269 SH DFND 11 11269 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 178 7312 SH DFND 0 0 7312 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 62 2538 SH DFND 12 2538 0 0 LUMENTUM HLDGS INC COM 55024U109 1775 30655 SH DFND 11 30655 0 0 LUMENTUM HLDGS INC COM 55024U109 454 7833 SH DFND 04 7833 0 0 LUMENTUM HLDGS INC COM 55024U109 762 13156 SH DFND 12 13156 0 0 LUMENTUM HLDGS INC COM 55024U109 1378 23806 SH DFND 13 23806 0 0 LUMENTUM HLDGS INC COM 55024U109 592 10221 SH DFND 11 0 10210 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1183 1000000 PRN DFND 06 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1710 1445000 PRN DFND 11 1445000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1929 1630000 PRN DFND 12 1630000 0 0 LUMINEX CORP DEL COM 55027E102 999 33819 SH DFND 11 33819 0 0 LUMINEX CORP DEL COM 55027E102 362 12267 SH DFND 13 12267 0 0 LUMINEX CORP DEL COM 55027E102 126 4276 SH DFND 12 4276 0 0 LUMINEX CORP DEL COM 55027E102 154 5221 SH DFND 0 0 5221 LYDALL INC DEL COM 550819106 63 1454 SH DFND 0 0 1454 LYDALL INC DEL COM 550819106 67 1537 SH DFND 12 1537 0 0 LYDALL INC DEL COM 550819106 300 6879 SH DFND 11 6879 0 0 LYDALL INC DEL COM 550819106 0 4 SH DFND 10 4 0 0 LYDALL INC DEL COM 550819106 363 8309 SH DFND 13 8309 0 0 LYON WILLIAM HOMES CL A NEW 552074700 456 19666 SH DFND 11 19666 0 0 LYON WILLIAM HOMES CL A NEW 552074700 86 3689 SH DFND 12 3689 0 0 LYON WILLIAM HOMES CL A NEW 552074700 50 2151 SH DFND 0 0 2151 LYON WILLIAM HOMES CL A NEW 552074700 199 8564 SH DFND 13 8564 0 0 LYON WILLIAM HOMES CL A NEW 552074700 0 7 SH DFND 10 7 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1427 12992 SH DFND 04 12992 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10204 92892 SH DFND 06 92892 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32550 296310 SH DFND 354 0 295956 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9145 83251 SH DFND 14 0 0 83251 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8739 79551 SH DFND 13 79551 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 273 2487 SH DFND 12 2487 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4976 45300 SH DFND 05 45300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1245 11337 SH DFND 10 11337 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32984 300266 SH DFND 11 300266 0 0 M & T BK CORP COM 55261F104 317 1862 SH DFND 12 1862 0 0 M & T BK CORP COM 55261F104 19162 112620 SH DFND 11 112620 0 0 M & T BK CORP COM 55261F104 0 2 SH DFND 10 2 0 0 M & T BK CORP COM 55261F104 875 5145 SH DFND 06 5145 0 0 M & T BK CORP COM 55261F104 1032 6067 SH DFND 04 6067 0 0 M & T BK CORP COM 55261F104 6721 39500 SH DFND 13 39500 0 0 M & T BK CORP COM 55261F104 5514 32407 SH DFND 0 0 32407 M D C HLDGS INC COM 552676108 107 3464 SH DFND 12 3464 0 0 M D C HLDGS INC COM 552676108 367 11916 SH DFND 13 11916 0 0 M D C HLDGS INC COM 552676108 278 9033 SH DFND 0 0 9033 M D C HLDGS INC COM 552676108 581 18880 SH DFND 11 18880 0 0 M/I HOMES INC COM 55305B101 291 10993 SH DFND 0 0 10993 M/I HOMES INC COM 55305B101 255 9632 SH DFND 11 9632 0 0 M/I HOMES INC COM 55305B101 94 3531 SH DFND 12 3531 0 0 M/I HOMES INC COM 55305B101 194 7311 SH DFND 13 7311 0 0 MACERICH CO COM 554382101 4 62 SH DFND 10 62 0 0 MACERICH CO COM 554382101 2835 49882 SH DFND 06 49882 0 0 MACERICH CO COM 554382101 89 1563 SH DFND 04 1563 0 0 MACERICH CO COM 554382101 1128 19854 SH DFND 13 19854 0 0 MACERICH CO COM 554382101 6977 122775 SH DFND 4013 0 118762 MACERICH CO COM 554382101 63 1115 SH DFND 12 1115 0 0 MACERICH CO COM 554382101 9660 169979 SH DFND 11 169979 0 0 MACK CALI RLTY CORP COM 554489104 27 1335 SH DFND 04 1335 0 0 MACK CALI RLTY CORP COM 554489104 1648 81242 SH DFND 0 0 81242 MACK CALI RLTY CORP COM 554489104 292 14389 SH DFND 12 14389 0 0 MACK CALI RLTY CORP COM 554489104 1529 75377 SH DFND 11 75377 0 0 MACK CALI RLTY CORP COM 554489104 616 30398 SH DFND 06 30398 0 0 MACK CALI RLTY CORP COM 554489104 831 40996 SH DFND 13 40996 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 412 17882 SH DFND 11 17882 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 11 SH DFND 10 11 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 715 SH DFND 13 715 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67 2891 SH DFND 0 0 2891 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73 3182 SH DFND 12 3182 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 627 14855 SH DFND 0 0 14855 MACQUARIE INFRASTRUCTURE COR COM 55608B105 127 3000 SH DFND 06 3000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 902 SH DFND 13 902 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH DFND 04 3 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 321 7600 SH DFND 05 7600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 30 SH DFND 10 30 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2507 59407 SH DFND 11 59407 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 80 1887 SH DFND 12 1887 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 496 500000 PRN DFND 11 500000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 952 960000 PRN DFND 12 960000 0 0 MACROGENICS INC COM 556099109 61 2970 SH DFND 0 0 2970 MACROGENICS INC COM 556099109 341 16534 SH DFND 11 16534 0 0 MACROGENICS INC COM 556099109 66 3174 SH DFND 12 3174 0 0 MACROGENICS INC COM 556099109 231 11208 SH DFND 13 11208 0 0 MACYS INC COM 55616P104 0 8 SH DFND 10 8 0 0 MACYS INC COM 55616P104 13839 369742 SH DFND 11 369742 0 0 MACYS INC COM 55616P104 188 5016 SH DFND 12 5016 0 0 MACYS INC COM 55616P104 1540 41149 SH DFND 13 41149 0 0 MACYS INC COM 55616P104 2686 71758 SH DFND 06 71758 0 0 MACYS INC COM 55616P104 223 5967 SH DFND 05 5967 0 0 MACYS INC COM 55616P104 8715 232834 SH DFND 04 232834 0 0 MACYS INC COM 55616P104 5233 139815 SH DFND 5509 0 134306 MADDEN STEVEN LTD COM 556269108 1364 25682 SH DFND 13 25682 0 0 MADDEN STEVEN LTD COM 556269108 1121 21107 SH DFND 11 21107 0 0 MADDEN STEVEN LTD COM 556269108 441 8307 SH DFND 12 8307 0 0 MADDEN STEVEN LTD COM 556269108 205 3868 SH DFND 0 0 3868 MADISON SQUARE GARDEN CO NEW CL A 55825T103 992 3198 SH DFND 0 0 3198 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2594 8364 SH DFND 11 8364 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 75 242 SH DFND 12 242 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 390 1257 SH DFND 13 1257 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1099 3929 SH DFND 13 3929 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 22 77 SH DFND 04 77 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 161 576 SH DFND 12 576 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 966 3453 SH DFND 11 3453 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 211 753 SH DFND 0 0 753 MAG SILVER CORP COM 55903Q104 5077 469679 SH DFND 13 469679 0 0 MAG SILVER CORP COM 55903Q104 4 348 SH DFND 12 348 0 0 MAG SILVER CORP COM 55903Q104 209 19359 SH DFND 11 19359 0 0 MAG SILVER CORP COM 55903Q104 79 7288 SH DFND 10 7288 0 0 MAG SILVER CORP COM 55903Q104 0 12 SH DFND 09 12 0 0 MAG SILVER CORP COM 55903Q104 5 465 SH DFND 03 465 0 0 MAGELLAN HEALTH INC COM NEW 559079207 166 1733 SH DFND 0 0 1733 MAGELLAN HEALTH INC COM NEW 559079207 838 8733 SH DFND 11 8733 0 0 MAGELLAN HEALTH INC COM NEW 559079207 357 3716 SH DFND 12 3716 0 0 MAGELLAN HEALTH INC COM NEW 559079207 810 8446 SH DFND 13 8446 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 546 7909 SH DFND 500 0 7409 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10291 148973 SH DFND 07 148973 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3608 424428 SH DFND 13 424428 0 0 MAGNA INTL INC COM 559222401 222 3823 SH DFND 03 3823 0 0 MAGNA INTL INC COM 559222401 6829 117482 SH DFND 0 0 117482 MAGNA INTL INC COM 559222401 932 16040 SH DFND 14 0 0 16040 MAGNA INTL INC COM 559222401 575 9894 SH DFND 10 9894 0 0 MAGNA INTL INC COM 559222401 4445 76471 SH DFND 06 76471 0 0 MAGNA INTL INC COM 559222401 20948 360373 SH DFND 11 360373 0 0 MAGNA INTL INC COM 559222401 411 7069 SH DFND 12 7069 0 0 MAGNA INTL INC COM 559222401 5743 98790 SH DFND 09 98790 0 0 MAGNA INTL INC COM 559222401 265 4551 SH DFND 13 4551 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 143 18477 SH DFND 13 18477 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 49 6384 SH DFND 0 0 6384 MAIDEN HOLDINGS LTD SHS G5753U112 252 32484 SH DFND 11 32484 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 60 7762 SH DFND 12 7762 0 0 MALIBU BOATS INC COM CL A 56117J100 98 2341 SH DFND 12 2341 0 0 MALIBU BOATS INC COM CL A 56117J100 167 3979 SH DFND 13 3979 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2015 107966 SH DFND 13 107966 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1072 57445 SH DFND 12 57445 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 733 39301 SH DFND 11 39301 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 290 15542 SH DFND 2238 0 13304 MALLINCKRODT PUB LTD CO SHS G5785G107 985 52802 SH DFND 04 52802 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 268 14347 SH DFND 03 14347 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3312 177500 SH Call DFND 04 177500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6309 338100 SH Call DFND 12 338100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 61 3286 SH DFND 06 3286 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1969 57994 SH DFND 13 57994 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 8 SH DFND 10 8 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 257 7581 SH DFND 11 7581 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 18025 530764 SH DFND 12 530764 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14726 714835 SH DFND 13 714835 0 0 MANHATTAN ASSOCS INC COM 562750109 2078 44199 SH DFND 11 44199 0 0 MANHATTAN ASSOCS INC COM 562750109 573 12188 SH DFND 1075 0 11113 MANHATTAN ASSOCS INC COM 562750109 0 6 SH DFND 10 6 0 0 MANHATTAN ASSOCS INC COM 562750109 1014 21570 SH DFND 13 21570 0 0 MANHATTAN ASSOCS INC COM 562750109 50 1063 SH DFND 12 1063 0 0 MANITOWOC CO INC COM NEW 563571405 0 2 SH DFND 10 2 0 0 MANITOWOC CO INC COM NEW 563571405 89 3427 SH DFND 12 3427 0 0 MANITOWOC CO INC COM NEW 563571405 236 9120 SH DFND 13 9120 0 0 MANITOWOC CO INC COM NEW 563571405 377 14583 SH DFND 11 14583 0 0 MANITOWOC CO INC COM NEW 563571405 186 7200 SH DFND 0 0 7200 MANNKIND CORP COM NEW 56400P706 0 31 SH DFND 10 31 0 0 MANNKIND CORP COM NEW 56400P706 20 10690 SH DFND 12 10690 0 0 MANNKIND CORP COM NEW 56400P706 59 30840 SH DFND 13 30840 0 0 MANPOWERGROUP INC COM 56418H100 3655 42468 SH DFND 13 42468 0 0 MANPOWERGROUP INC COM 56418H100 253 2935 SH DFND 12 2935 0 0 MANPOWERGROUP INC COM 56418H100 7879 91551 SH DFND 11 91551 0 0 MANPOWERGROUP INC COM 56418H100 252 2925 SH DFND 10 2925 0 0 MANPOWERGROUP INC COM 56418H100 205 2384 SH DFND 06 2384 0 0 MANPOWERGROUP INC COM 56418H100 1533 17816 SH DFND 682 0 17134 MANTECH INTL CORP CL A 564563104 0 6 SH DFND 10 6 0 0 MANTECH INTL CORP CL A 564563104 1472 27446 SH DFND 11 27446 0 0 MANTECH INTL CORP CL A 564563104 227 4237 SH DFND 12 4237 0 0 MANTECH INTL CORP CL A 564563104 113 2101 SH DFND 0 0 2101 MANTECH INTL CORP CL A 564563104 365 6796 SH DFND 13 6796 0 0 MANULIFE FINL CORP COM 56501R106 29 1591 SH DFND 10 1591 0 0 MANULIFE FINL CORP COM 56501R106 5457 303657 SH DFND 09 303657 0 0 MANULIFE FINL CORP COM 56501R106 7807 434422 SH DFND 06 434422 0 0 MANULIFE FINL CORP COM 56501R106 1625 90407 SH DFND 04 90407 0 0 MANULIFE FINL CORP COM 56501R106 21753 1210538 SH DFND 11 1210538 0 0 MANULIFE FINL CORP COM 56501R106 808 44938 SH DFND 12 44938 0 0 MANULIFE FINL CORP COM 56501R106 110 6117 SH DFND 03 6117 0 0 MANULIFE FINL CORP COM 56501R106 1058 58870 SH DFND 14 0 0 58870 MANULIFE FINL CORP COM 56501R106 6756 375987 SH DFND 3374 0 372613 MANULIFE FINL CORP COM 56501R106 21 1167 SH DFND 13 1167 0 0 MARATHON OIL CORP COM 565849106 24289 1164376 SH DFND 13 1164376 0 0 MARATHON OIL CORP COM 565849106 298 14280 SH DFND 12 14280 0 0 MARATHON OIL CORP COM 565849106 12671 607448 SH DFND 11 607448 0 0 MARATHON OIL CORP COM 565849106 11 515 SH DFND 10 515 0 0 MARATHON OIL CORP COM 565849106 8344 400000 SH Call DFND 04 400000 0 0 MARATHON OIL CORP COM 565849106 5581 267538 SH DFND 26624 0 240914 MARATHON OIL CORP COM 565849106 1325 63500 SH DFND 05 63500 0 0 MARATHON OIL CORP COM 565849106 2241 107419 SH DFND 04 107419 0 0 MARATHON OIL CORP COM 565849106 1025 49140 SH DFND 06 49140 0 0 MARATHON PETE CORP COM 56585A102 12955 184647 SH DFND 3129 0 181518 MARATHON PETE CORP COM 56585A102 201 2859 SH DFND 03 2859 0 0 MARATHON PETE CORP COM 56585A102 1971 28100 SH DFND 14 0 0 28100 MARATHON PETE CORP COM 56585A102 1256 17900 SH Put DFND 04 17900 0 0 MARATHON PETE CORP COM 56585A102 38588 550000 SH Call DFND 04 550000 0 0 MARATHON PETE CORP COM 56585A102 13960 198980 SH DFND 13 198980 0 0 MARATHON PETE CORP COM 56585A102 410 5849 SH DFND 12 5849 0 0 MARATHON PETE CORP COM 56585A102 28069 400069 SH DFND 11 400069 0 0 MARATHON PETE CORP COM 56585A102 0 2 SH DFND 10 2 0 0 MARATHON PETE CORP COM 56585A102 1612 22970 SH DFND 06 22970 0 0 MARATHON PETE CORP COM 56585A102 7111 101360 SH DFND 04 101360 0 0 MARATHON PETE CORP COM 56585A102 7858 112000 SH DFND 05 112000 0 0 MARCUS & MILLICHAP INC COM 566324109 0 9 SH DFND 10 9 0 0 MARCUS & MILLICHAP INC COM 566324109 240 6156 SH DFND 11 6156 0 0 MARCUS & MILLICHAP INC COM 566324109 72 1838 SH DFND 12 1838 0 0 MARCUS & MILLICHAP INC COM 566324109 197 5060 SH DFND 13 5060 0 0 MARCUS CORP COM 566330106 164 5052 SH DFND 13 5052 0 0 MARCUS CORP COM 566330106 84 2575 SH DFND 0 0 2575 MARCUS CORP COM 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16604 SH DFND 13 16604 0 0 MARKETAXESS HLDGS INC COM 57060D108 1303 6584 SH DFND 423 0 6161 MARKETAXESS HLDGS INC COM 57060D108 94 476 SH DFND 12 476 0 0 MARRIOTT INTL INC NEW CL A 571903202 605 4780 SH DFND 12 4780 0 0 MARRIOTT INTL INC NEW CL A 571903202 6444 50903 SH DFND 06 50903 0 0 MARRIOTT INTL INC NEW CL A 571903202 3508 27706 SH DFND 13 27706 0 0 MARRIOTT INTL INC NEW CL A 571903202 27526 217423 SH DFND 11 217423 0 0 MARRIOTT INTL INC NEW CL A 571903202 911 7196 SH DFND 04 7196 0 0 MARRIOTT INTL INC NEW CL A 571903202 7567 59770 SH DFND 14 0 0 59770 MARRIOTT INTL INC NEW CL A 571903202 194 1533 SH DFND 03 1533 0 0 MARRIOTT INTL INC NEW CL A 571903202 9477 74856 SH DFND 0 0 74856 MARRIOTT INTL INC NEW CL A 571903202 15 115 SH DFND 10 115 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 758 6706 SH DFND 13 6706 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 971 8600 SH DFND 04 8600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1105 9785 SH DFND 11 9785 0 0 MARRIOTT VACATIONS 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CORP COM 574599106 6 157 SH DFND 10 157 0 0 MASCO CORP COM 574599106 2966 79271 SH DFND 1907 0 77364 MASCO CORP COM 574599106 9027 241232 SH DFND 11 241232 0 0 MASCO CORP COM 574599106 460 12296 SH DFND 06 12296 0 0 MASCO CORP COM 574599106 17588 470027 SH DFND 13 470027 0 0 MASCO CORP COM 574599106 3009 80415 SH DFND 04 80415 0 0 MASCO CORP COM 574599106 13097 350000 SH Put DFND 04 350000 0 0 MASCO CORP COM 574599106 139 3707 SH DFND 12 3707 0 0 MASIMO CORP COM 574795100 2563 26242 SH DFND 11 26242 0 0 MASIMO CORP COM 574795100 2119 21697 SH DFND 13 21697 0 0 MASIMO CORP COM 574795100 5586 57202 SH DFND 48727 0 8475 MASIMO CORP COM 574795100 386 3956 SH DFND 12 3956 0 0 MASTERCARD INCORPORATED CL A 57636Q104 100 510 SH DFND 05 510 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7501 38169 SH DFND 06 38169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 323 1646 SH DFND 10 1646 0 0 MASTERCARD INCORPORATED CL A 57636Q104 150610 766384 SH DFND 11 766384 0 0 MASTERCARD INCORPORATED CL A 57636Q104 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0 0 7576 MATTHEWS INTL CORP CL A 577128101 890 15137 SH DFND 11 15137 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 270 5344 SH DFND 10 5344 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 1259 24917 SH DFND 11 24917 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 560 11075 SH DFND 12 11075 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 556 11011 SH DFND 13 11011 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 499 9877 SH DFND 0 0 9877 MAXAR TECHNOLOGIES LTD COM 57778L103 3435 68001 SH DFND 03 68001 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11373 193878 SH DFND 06 193878 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 732 12478 SH DFND 10 12478 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16470 280767 SH DFND 11 280767 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8147 138886 SH DFND 13 138886 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 172 2937 SH DFND 12 2937 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6460 110129 SH DFND 0 0 110129 MAXIMUS INC COM 577933104 2400 38648 SH DFND 11 38648 0 0 MAXIMUS INC COM 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1240 10683 SH DFND 13 10683 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9852 84866 SH DFND 41027 0 43839 MCDERMOTT INTL INC COM 580037703 1921 97748 SH DFND 11 97748 0 0 MCDERMOTT INTL INC COM 580037703 3161 160840 SH DFND 0 0 160840 MCDERMOTT INTL INC COM 580037703 1 56 SH DFND 04 56 0 0 MCDERMOTT INTL INC COM 580037703 297 15138 SH DFND 06 15138 0 0 MCDERMOTT INTL INC COM 580037703 0 3 SH DFND 10 3 0 0 MCDERMOTT INTL INC COM 580037703 928 47213 SH DFND 13 47213 0 0 MCDERMOTT INTL INC COM 580037703 411 20915 SH DFND 12 20915 0 0 MCDONALDS CORP COM 580135101 20344 129838 SH DFND 04 129838 0 0 MCDONALDS CORP COM 580135101 120173 766948 SH DFND 11 766948 0 0 MCDONALDS CORP COM 580135101 30911 197272 SH DFND 06 197272 0 0 MCDONALDS CORP COM 580135101 9975 63662 SH DFND 05 63662 0 0 MCDONALDS CORP COM 580135101 17048 108800 SH Put DFND 04 108800 0 0 MCDONALDS CORP COM 580135101 13632 87000 SH Call DFND 04 87000 0 0 MCDONALDS CORP COM 580135101 50 318 SH DFND 10 318 0 0 MCDONALDS CORP COM 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DFND 11 93145 0 0 MECHEL PAO SPONSORED ADR NE 583840608 8 2599 SH DFND 12 2599 0 0 MECHEL PAO SPONSORED ADR NE 583840608 8455 2701400 SH DFND 2681400 0 20000 MEDICAL PPTYS TRUST INC COM 58463J304 58 4096 SH DFND 04 4096 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1892 134754 SH DFND 06 134754 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4791 341270 SH DFND 11 341270 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84 6010 SH DFND 12 6010 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1863 132720 SH DFND 13 132720 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4481 319172 SH DFND 4745 0 314427 MEDICINES CO COM 584688105 539 14683 SH DFND 0 0 14683 MEDICINES CO COM 584688105 731 19928 SH DFND 13 19928 0 0 MEDICINES CO COM 584688105 311 8481 SH DFND 12 8481 0 0 MEDICINES CO COM 584688105 958 26109 SH DFND 11 26109 0 0 MEDICINES CO COM 584688105 0 3 SH DFND 10 3 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 503 500000 PRN DFND 11 500000 0 0 MEDICINOVA INC COM NEW 58468P206 29 3700 SH DFND 10 3700 0 0 MEDICINOVA INC COM NEW 58468P206 61 7609 SH DFND 13 7609 0 0 MEDICINOVA INC COM NEW 58468P206 32 4008 SH DFND 12 4008 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1403 17416 SH DFND 13 17416 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 608 7544 SH DFND 12 7544 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2334 28968 SH DFND 11 28968 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 3 SH DFND 10 3 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 988 12261 SH DFND 581 0 11680 MEDIDATA SOLUTIONS INC COM 58471A105 35446 439992 SH DFND 06 439992 0 0 MEDIFAST INC COM 58470H101 253 1577 SH DFND 12 1577 0 0 MEDIFAST INC COM 58470H101 145 908 SH DFND 0 0 908 MEDIFAST INC COM 58470H101 931 5812 SH DFND 11 5812 0 0 MEDIFAST INC COM 58470H101 1056 6594 SH DFND 13 6594 0 0 MEDNAX INC COM 58502B106 635 14680 SH DFND 560 0 14120 MEDNAX INC COM 58502B106 130 2999 SH DFND 12 2999 0 0 MEDNAX INC COM 58502B106 2106 48668 SH DFND 11 48668 0 0 MEDNAX INC COM 58502B106 140095 3236941 SH DFND 13 3236941 0 0 MEDPACE HLDGS INC COM 58506Q109 0 1 SH DFND 10 1 0 0 MEDPACE HLDGS INC COM 58506Q109 329 7659 SH DFND 11 7659 0 0 MEDPACE HLDGS INC COM 58506Q109 61 1416 SH DFND 12 1416 0 0 MEDPACE HLDGS INC COM 58506Q109 165 3830 SH DFND 13 3830 0 0 MEDTRONIC PLC SHS G5960L103 3827 44700 SH DFND 05 44700 0 0 MEDTRONIC PLC SHS G5960L103 5811 67876 SH DFND 06 67876 0 0 MEDTRONIC PLC SHS G5960L103 2489 29070 SH DFND 08 29070 0 0 MEDTRONIC PLC SHS G5960L103 29003 338782 SH DFND 23213 0 315569 MEDTRONIC PLC SHS G5960L103 7228 84427 SH DFND 10 84427 0 0 MEDTRONIC PLC SHS G5960L103 11557 135000 SH Put DFND 04 135000 0 0 MEDTRONIC PLC SHS G5960L103 6849 80000 SH Call DFND 04 80000 0 0 MEDTRONIC PLC SHS G5960L103 10848 126712 SH DFND 13 126712 0 0 MEDTRONIC PLC SHS G5960L103 1287 15032 SH DFND 12 15032 0 0 MEDTRONIC PLC SHS G5960L103 126240 1474593 SH DFND 11 1474593 0 0 MEDTRONIC PLC SHS G5960L103 12588 147035 SH DFND 04 147035 0 0 MEDTRONIC PLC SHS G5960L103 13278 155104 SH DFND 14 0 0 155104 MEET GROUP INC COM 58513U101 61 13542 SH DFND 13 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COM NEW 60739U204 20 4438 SH DFND 12 4438 0 0 MOBILEIRON INC COM NEW 60739U204 0 11 SH DFND 10 11 0 0 MODEL N INC COM 607525102 48 2556 SH DFND 11 2556 0 0 MODEL N INC COM 607525102 0 2 SH DFND 10 2 0 0 MODEL N INC COM 607525102 31 1648 SH DFND 12 1648 0 0 MODEL N INC COM 607525102 120 6440 SH DFND 13 6440 0 0 MODINE MFG CO COM 607828100 610 33409 SH DFND 11 33409 0 0 MODINE MFG CO COM 607828100 237 13010 SH DFND 13 13010 0 0 MODINE MFG CO COM 607828100 92 5024 SH DFND 12 5024 0 0 MODINE MFG CO COM 607828100 310 16974 SH DFND 12995 0 3979 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6889 7000000 PRN DFND 12 7000000 0 0 MOELIS & CO CL A 60786M105 1037 17680 SH DFND 13 17680 0 0 MOELIS & CO CL A 60786M105 198 3377 SH DFND 0 0 3377 MOELIS & CO CL A 60786M105 1316 22439 SH DFND 11 22439 0 0 MOELIS & CO CL A 60786M105 231 3938 SH DFND 12 3938 0 0 MOHAWK INDS INC COM 608190104 1714 8000 SH DFND 13 8000 0 0 MOHAWK INDS INC COM 608190104 149 695 SH DFND 12 695 0 0 MOHAWK INDS INC COM 608190104 4847 22622 SH DFND 514 0 22108 MOHAWK INDS INC COM 608190104 4 19 SH DFND 10 19 0 0 MOHAWK INDS INC COM 608190104 491 2292 SH DFND 06 2292 0 0 MOHAWK INDS INC COM 608190104 9487 44278 SH DFND 11 44278 0 0 MOLINA HEALTHCARE INC COM 60855R100 203 2077 SH DFND 12 2077 0 0 MOLINA HEALTHCARE INC COM 60855R100 2352 24013 SH DFND 13 24013 0 0 MOLINA HEALTHCARE INC COM 60855R100 908 9271 SH DFND 581 0 8690 MOLINA HEALTHCARE INC COM 60855R100 2619 26744 SH DFND 11 26744 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 605 250000 PRN DFND 11 250000 0 0 MOLSON COORS BREWING CO CL B 60871R209 297 4362 SH DFND 12 4362 0 0 MOLSON COORS BREWING CO CL B 60871R209 12010 176511 SH DFND 11 176511 0 0 MOLSON COORS BREWING CO CL B 60871R209 2497 36701 SH DFND 13 36701 0 0 MOLSON COORS BREWING CO CL B 60871R209 2273 33400 SH Put DFND 04 33400 0 0 MOLSON COORS BREWING CO CL B 60871R209 2952 43391 SH DFND 04 43391 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 49 SH DFND 10 49 0 0 MOLSON COORS BREWING CO CL B 60871R209 4268 62721 SH DFND 828 0 61893 MOLSON COORS BREWING CO CL B 60871R209 445 6534 SH DFND 06 6534 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 139 6812 SH DFND 0 0 6812 MOMENTA PHARMACEUTICALS INC COM 60877T100 622 30432 SH DFND 11 30432 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 172 8414 SH DFND 12 8414 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 456 22280 SH DFND 13 22280 0 0 MOMO INC ADR 60879B107 1282 29474 SH DFND 04 29474 0 0 MOMO INC ADR 60879B107 922 21200 SH DFND 06 21200 0 0 MOMO INC ADR 60879B107 3501 80476 SH DFND 10 80476 0 0 MOMO INC ADR 60879B107 6962 160044 SH DFND 11 160044 0 0 MOMO INC ADR 60879B107 2576 59221 SH DFND 2600 0 56621 MOMO INC ADR 60879B107 7 171 SH DFND 13 171 0 0 MONARCH CASINO & RESORT INC COM 609027107 460 10438 SH DFND 11 10438 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 3 SH DFND 10 3 0 0 MONARCH CASINO & RESORT INC COM 609027107 80 1811 SH DFND 0 0 1811 MONARCH CASINO & RESORT INC COM 609027107 5240 118950 SH DFND 13 118950 0 0 MONARCH CASINO & RESORT INC COM 609027107 60 1364 SH DFND 12 1364 0 0 MONDELEZ INTL INC CL A 609207105 4476 109181 SH DFND 06 109181 0 0 MONDELEZ INTL INC CL A 609207105 3116 76000 SH DFND 05 76000 0 0 MONDELEZ INTL INC CL A 609207105 7662 186868 SH DFND 04 186868 0 0 MONDELEZ INTL INC CL A 609207105 3 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 10470 255365 SH DFND 14 0 0 255365 MONDELEZ INTL INC CL A 609207105 31724 773749 SH DFND 24419 0 749330 MONDELEZ INTL INC CL A 609207105 12 283 SH DFND 10 283 0 0 MONDELEZ INTL INC CL A 609207105 46754 1140352 SH DFND 11 1140352 0 0 MONDELEZ INTL INC CL A 609207105 1405 34271 SH DFND 12 34271 0 0 MONDELEZ INTL INC CL A 609207105 8499 207294 SH DFND 13 207294 0 0 MONDELEZ INTL INC CL A 609207105 41713 1017400 SH Call DFND 04 1017400 0 0 MONDELEZ INTL INC CL A 609207105 12665 308900 SH Put DFND 04 308900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH DFND 10 6 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 22 3284 SH DFND 12 3284 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 97 14481 SH DFND 11 14481 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 54 8002 SH DFND 13 8002 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 2581 SH DFND 0 0 2581 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1029 62242 SH DFND 0 0 62242 MONMOUTH REAL ESTATE INVT CO CL A 609720107 409 24752 SH DFND 06 24752 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 9 SH DFND 10 9 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 327 19758 SH DFND 13 19758 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1303 78822 SH DFND 11 78822 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 545 SH DFND 04 545 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 5100 SH DFND 12 5100 0 0 MONOLITHIC PWR SYS INC COM 609839105 441 3300 SH DFND 06 3300 0 0 MONOLITHIC PWR SYS INC COM 609839105 676 5054 SH DFND 12 5054 0 0 MONOLITHIC PWR SYS INC COM 609839105 4405 32953 SH DFND 13 32953 0 0 MONOLITHIC PWR SYS INC COM 609839105 1015 7593 SH DFND 407 0 7186 MONOLITHIC PWR SYS INC COM 609839105 3636 27204 SH DFND 11 27204 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 365 17997 SH DFND 11 17997 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 220 10816 SH DFND 13 10816 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 87 4294 SH DFND 12 4294 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 76 3732 SH DFND 0 0 3732 MONRO INC COM 610236101 763 13138 SH DFND 11 13138 0 0 MONRO INC COM 610236101 148 2549 SH DFND 0 0 2549 MONRO INC COM 610236101 138 2379 SH DFND 12 2379 0 0 MONRO INC COM 610236101 220 3794 SH DFND 13 3794 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1610 28092 SH DFND 12 28092 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4665 81406 SH DFND 13 81406 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2543 44376 SH DFND 04 44376 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 901 15725 SH DFND 06 15725 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 206 3589 SH DFND 10 3589 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16730 291979 SH DFND 11 291979 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15651 273142 SH DFND 121092 0 152050 MOODYS CORP COM 615369105 9126 53507 SH DFND 0 0 53507 MOODYS CORP COM 615369105 1429 8376 SH DFND 06 8376 0 0 MOODYS CORP COM 615369105 298 1747 SH DFND 12 1747 0 0 MOODYS CORP COM 615369105 18786 110142 SH DFND 11 110142 0 0 MOODYS CORP COM 615369105 5 27 SH DFND 04 27 0 0 MOODYS CORP COM 615369105 6578 38567 SH DFND 13 38567 0 0 MOOG INC CL A 615394202 3217 41265 SH DFND 13 41265 0 0 MOOG INC CL A 615394202 590 7569 SH DFND 12 7569 0 0 MOOG INC CL A 615394202 180 2313 SH DFND 0 0 2313 MOOG INC CL A 615394202 1032 13238 SH DFND 11 13238 0 0 MORGAN STANLEY COM NEW 617446448 104 2196 SH DFND 03 2196 0 0 MORGAN STANLEY COM NEW 617446448 13023 274744 SH DFND 04 274744 0 0 MORGAN STANLEY COM NEW 617446448 3107 65550 SH DFND 06 65550 0 0 MORGAN STANLEY COM NEW 617446448 17 368 SH DFND 10 368 0 0 MORGAN STANLEY COM NEW 617446448 42526 897177 SH DFND 11 897177 0 0 MORGAN STANLEY COM NEW 617446448 1165 24575 SH DFND 12 24575 0 0 MORGAN STANLEY COM NEW 617446448 9603 202593 SH DFND 13 202593 0 0 MORGAN STANLEY COM NEW 617446448 2370 50000 SH Call DFND 04 50000 0 0 MORGAN STANLEY COM NEW 617446448 9717 205000 SH Put DFND 04 205000 0 0 MORGAN STANLEY COM NEW 617446448 7762 163760 SH DFND 14 0 0 163760 MORGAN STANLEY COM NEW 617446448 30637 646343 SH DFND 28418 0 617925 MORNINGSTAR INC COM 617700109 869 6777 SH DFND 13 6777 0 0 MORNINGSTAR INC COM 617700109 513 4000 SH DFND 06 4000 0 0 MORNINGSTAR INC COM 617700109 24 188 SH DFND 12 188 0 0 MORNINGSTAR INC COM 617700109 195 1523 SH DFND 0 0 1523 MORNINGSTAR INC COM 617700109 1434 11179 SH DFND 11 11179 0 0 MORNINGSTAR INC COM 617700109 0 1 SH DFND 10 1 0 0 MOSAIC CO NEW COM 61945C103 874 31153 SH DFND 04 31153 0 0 MOSAIC CO NEW COM 61945C103 368 13112 SH DFND 06 13112 0 0 MOSAIC CO NEW COM 61945C103 282 10045 SH DFND 10 10045 0 0 MOSAIC CO NEW COM 61945C103 8391 299151 SH DFND 11 299151 0 0 MOSAIC CO NEW COM 61945C103 108 3842 SH DFND 12 3842 0 0 MOSAIC CO NEW COM 61945C103 3333 118818 SH DFND 13 118818 0 0 MOSAIC CO NEW COM 61945C103 3684 131350 SH DFND 1806 0 129544 MOTORCAR PTS AMER INC COM 620071100 166 8846 SH DFND 11 8846 0 0 MOTORCAR PTS AMER INC COM 620071100 36 1910 SH DFND 0 0 1910 MOTORCAR PTS AMER INC COM 620071100 95 5093 SH DFND 13 5093 0 0 MOTORCAR PTS AMER INC COM 620071100 29 1570 SH DFND 12 1570 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8190 70376 SH DFND 101 0 70275 MOTOROLA SOLUTIONS INC COM NEW 620076307 7616 65448 SH DFND 13 65448 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29039 249540 SH DFND 11 249540 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 4 SH DFND 10 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1838 15795 SH DFND 06 15795 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 177 1525 SH DFND 12 1525 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 37 14934 SH DFND 10 14934 0 0 MOVADO GROUP INC COM 624580106 0 7 SH DFND 10 7 0 0 MOVADO GROUP INC COM 624580106 651 13472 SH DFND 11 13472 0 0 MOVADO GROUP INC COM 624580106 181 3744 SH DFND 12 3744 0 0 MOVADO GROUP INC COM 624580106 202 4191 SH DFND 13 4191 0 0 MPLX LP COM UNIT REP LTD 55336V100 308 9028 SH DFND 500 0 8528 MPLX LP COM UNIT REP LTD 55336V100 2031 59498 SH DFND 04 59498 0 0 MPLX LP COM UNIT REP LTD 55336V100 9144 267848 SH DFND 07 267848 0 0 MPLX LP COM UNIT REP LTD 55336V100 183 5359 SH DFND 13 5359 0 0 MRC GLOBAL INC COM 55345K103 151 6965 SH DFND 0 0 6965 MRC GLOBAL INC COM 55345K103 1203 55519 SH DFND 11 55519 0 0 MRC GLOBAL INC COM 55345K103 163 7514 SH DFND 12 7514 0 0 MRC GLOBAL INC COM 55345K103 432 19926 SH DFND 13 19926 0 0 MSA SAFETY INC COM 553498106 1667 17306 SH DFND 11 17306 0 0 MSA SAFETY INC COM 553498106 2375 24655 SH DFND 13 24655 0 0 MSA SAFETY INC COM 553498106 457 4739 SH DFND 12 4739 0 0 MSA SAFETY INC COM 553498106 499 5178 SH DFND 86 0 5092 MSC INDL DIRECT INC CL A 553530106 613 7227 SH DFND 269 0 6958 MSC INDL DIRECT INC CL A 553530106 0 4 SH DFND 10 4 0 0 MSC INDL DIRECT INC CL A 553530106 2258 26612 SH DFND 11 26612 0 0 MSC INDL DIRECT INC CL A 553530106 96 1134 SH DFND 12 1134 0 0 MSC INDL DIRECT INC CL A 553530106 5047 59484 SH DFND 13 59484 0 0 MSCI INC COM 55354G100 9807 59280 SH DFND 11 59280 0 0 MSCI INC COM 55354G100 3605 21793 SH DFND 0 0 21793 MSCI INC COM 55354G100 1242 7508 SH DFND 04 7508 0 0 MSCI INC COM 55354G100 1475 8919 SH DFND 06 8919 0 0 MSCI INC COM 55354G100 3 21 SH DFND 10 21 0 0 MSCI INC COM 55354G100 7060 42678 SH DFND 13 42678 0 0 MSCI INC COM 55354G100 216 1305 SH DFND 12 1305 0 0 MSG NETWORK INC CL A 553573106 275 11495 SH DFND 0 0 11495 MSG NETWORK INC CL A 553573106 452 18873 SH DFND 13 18873 0 0 MSG NETWORK INC CL A 553573106 0 14 SH DFND 10 14 0 0 MSG NETWORK INC CL A 553573106 898 37482 SH DFND 11 37482 0 0 MSG NETWORK INC CL A 553573106 127 5286 SH DFND 12 5286 0 0 MTGE INVT CORP COM 55378A105 91 4651 SH DFND 0 0 4651 MTGE INVT CORP COM 55378A105 32910 1679066 SH DFND 13 1679066 0 0 MTGE INVT CORP COM 55378A105 67 3419 SH DFND 12 3419 0 0 MTGE INVT CORP COM 55378A105 342 17440 SH DFND 11 17440 0 0 MTGE INVT CORP COM 55378A105 345 17600 SH DFND 04 17600 0 0 MTS SYS CORP COM 553777103 74 1397 SH DFND 0 0 1397 MTS SYS CORP COM 553777103 1563 29685 SH DFND 13 29685 0 0 MTS SYS CORP COM 553777103 102 1936 SH DFND 12 1936 0 0 MTS SYS CORP COM 553777103 622 11809 SH DFND 11 11809 0 0 MTS SYS CORP COM 553777103 0 4 SH DFND 10 4 0 0 MUELLER INDS INC COM 624756102 511 17318 SH DFND 0 0 17318 MUELLER INDS INC COM 624756102 444 15055 SH DFND 13 15055 0 0 MUELLER INDS INC COM 624756102 185 6270 SH DFND 12 6270 0 0 MUELLER INDS INC COM 624756102 0 2 SH DFND 10 2 0 0 MUELLER INDS INC COM 624756102 981 33236 SH DFND 11 33236 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 31 SH DFND 10 31 0 0 MUELLER WTR PRODS INC COM SER A 624758108 800 68243 SH DFND 11 68243 0 0 MUELLER WTR PRODS INC COM SER A 624758108 137 11728 SH DFND 12 11728 0 0 MUELLER WTR PRODS INC COM SER A 624758108 488 41659 SH DFND 13 41659 0 0 MUELLER WTR PRODS INC COM SER A 624758108 465 39684 SH DFND 0 0 39684 MULTI COLOR CORP COM 625383104 598 9243 SH DFND 11 9243 0 0 MULTI COLOR CORP COM 625383104 0 1 SH DFND 10 1 0 0 MULTI COLOR CORP COM 625383104 74 1148 SH DFND 0 0 1148 MULTI COLOR CORP COM 625383104 242 3741 SH DFND 13 3741 0 0 MULTI COLOR CORP COM 625383104 93 1446 SH DFND 12 1446 0 0 MURPHY OIL CORP COM 626717102 1109 32842 SH DFND 3722 0 29120 MURPHY OIL CORP COM 626717102 93 2766 SH DFND 12 2766 0 0 MURPHY OIL CORP COM 626717102 1655 49010 SH DFND 05 49010 0 0 MURPHY OIL CORP COM 626717102 12 369 SH DFND 06 369 0 0 MURPHY OIL CORP COM 626717102 0 1 SH DFND 10 1 0 0 MURPHY OIL CORP COM 626717102 2777 82238 SH DFND 11 82238 0 0 MURPHY OIL CORP COM 626717102 4259 126131 SH DFND 13 126131 0 0 MURPHY USA INC COM 626755102 7 100 SH DFND 06 100 0 0 MURPHY USA INC COM 626755102 428 5765 SH DFND 13 5765 0 0 MURPHY USA INC COM 626755102 281 3776 SH DFND 165 0 3611 MURPHY USA INC COM 626755102 957 12883 SH DFND 11 12883 0 0 MURPHY USA INC COM 626755102 281 3781 SH DFND 12 3781 0 0 MVC CAPITAL INC COM 553829102 907 95463 SH DFND 13 95463 0 0 MYERS INDS INC COM 628464109 81 4208 SH DFND 0 0 4208 MYERS INDS INC COM 628464109 1056 55000 SH DFND 06 55000 0 0 MYERS INDS INC COM 628464109 205 10691 SH DFND 11 10691 0 0 MYERS INDS INC COM 628464109 41 2140 SH DFND 12 2140 0 0 MYERS INDS INC COM 628464109 153 7956 SH DFND 13 7956 0 0 MYLAN N V SHS EURO N59465109 23919 661850 SH DFND 3641 0 658209 MYLAN N V SHS EURO N59465109 692 19151 SH DFND 06 19151 0 0 MYLAN N V SHS EURO N59465109 7001 193715 SH DFND 04 193715 0 0 MYLAN N V SHS EURO N59465109 58 1596 SH DFND 10 1596 0 0 MYLAN N V SHS EURO N59465109 15183 420126 SH DFND 11 420126 0 0 MYLAN N V SHS EURO N59465109 230 6357 SH DFND 12 6357 0 0 MYLAN N V SHS EURO N59465109 2365 65436 SH DFND 13 65436 0 0 MYLAN N V SHS EURO N59465109 10661 295000 SH Put DFND 04 295000 0 0 MYLAN N V SHS EURO N59465109 215 5946 SH DFND 14 0 0 5946 MYOKARDIA INC COM 62857M105 514 10346 SH DFND 13 10346 0 0 MYOKARDIA INC COM 62857M105 14593 293918 SH DFND 06 293918 0 0 MYOKARDIA INC COM 62857M105 105 2108 SH DFND 12 2108 0 0 MYOKARDIA INC COM 62857M105 590 11876 SH DFND 11 11876 0 0 MYOKARDIA INC COM 62857M105 0 1 SH DFND 10 1 0 0 MYR GROUP INC DEL COM 55405W104 58 1622 SH DFND 0 0 1622 MYR GROUP INC DEL COM 55405W104 154 4333 SH DFND 13 4333 0 0 MYR GROUP INC DEL COM 55405W104 49 1385 SH DFND 12 1385 0 0 MYR GROUP INC DEL COM 55405W104 0 3 SH DFND 10 3 0 0 MYR GROUP INC DEL COM 55405W104 430 12136 SH DFND 11 12136 0 0 MYRIAD GENETICS INC COM 62855J104 1055 28219 SH DFND 11 28219 0 0 MYRIAD GENETICS INC COM 62855J104 240 6415 SH DFND 12 6415 0 0 MYRIAD GENETICS INC COM 62855J104 509 13617 SH DFND 0 0 13617 MYRIAD GENETICS INC COM 62855J104 735 19667 SH DFND 13 19667 0 0 MYRIAD GENETICS INC COM 62855J104 1 21 SH DFND 04 21 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 314 400000 PRN DFND 11 400000 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 553 12000 SH DFND 12000 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 28529 618847 SH DFND 12 618847 0 0 NABORS INDUSTRIES LTD SHS G6359F103 892 139156 SH DFND 11 139156 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3166 493960 SH DFND 04 493960 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1224 190915 SH DFND 13769 0 177146 NABORS INDUSTRIES LTD SHS G6359F103 40 6295 SH DFND 12 6295 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1679 261970 SH DFND 13 261970 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4487 700000 SH Put DFND 04 700000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4808 750000 SH DFND 06 750000 0 0 NANOMETRICS INC COM 630077105 214 6042 SH DFND 13 6042 0 0 NANOMETRICS INC COM 630077105 0 6 SH DFND 10 6 0 0 NANOMETRICS INC COM 630077105 610 17221 SH DFND 11 17221 0 0 NANOMETRICS INC COM 630077105 78 2189 SH DFND 0 0 2189 NANOMETRICS INC COM 630077105 150 4235 SH DFND 12 4235 0 0 NANTKWEST INC COM 63016Q102 23 7422 SH DFND 13 7422 0 0 NANTKWEST INC COM 63016Q102 0 43 SH DFND 10 43 0 0 NANTKWEST INC COM 63016Q102 18 5858 SH DFND 12 5858 0 0 NASDAQ INC COM 631103108 4684 51324 SH DFND 13 51324 0 0 NASDAQ INC COM 631103108 206 2252 SH DFND 12 2252 0 0 NASDAQ INC COM 631103108 8875 97240 SH DFND 11 97240 0 0 NASDAQ INC COM 631103108 2299 25186 SH DFND 1096 0 24090 NASDAQ INC COM 631103108 367 4021 SH DFND 06 4021 0 0 NASDAQ INC COM 631103108 1166 12778 SH DFND 04 12778 0 0 NASDAQ INC COM 631103108 0 2 SH DFND 10 2 0 0 NATERA INC COM 632307104 8948 475445 SH DFND 06 475445 0 0 NATERA INC COM 632307104 152 8066 SH DFND 13 8066 0 0 NATERA INC COM 632307104 36 1900 SH DFND 12 1900 0 0 NATERA INC COM 632307104 125 6661 SH DFND 11 6661 0 0 NATIONAL BEVERAGE CORP COM 635017106 9422 88135 SH DFND 87332 0 803 NATIONAL BEVERAGE CORP COM 635017106 967 9047 SH DFND 11 9047 0 0 NATIONAL BEVERAGE CORP COM 635017106 938 8774 SH DFND 06 8774 0 0 NATIONAL BEVERAGE CORP COM 635017106 192 1797 SH DFND 12 1797 0 0 NATIONAL BEVERAGE CORP COM 635017106 620 5802 SH DFND 13 5802 0 0 NATIONAL BK HLDGS CORP CL A 633707104 123 3179 SH DFND 583 0 2596 NATIONAL BK HLDGS CORP CL A 633707104 700 18135 SH DFND 11 18135 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 6 SH DFND 10 6 0 0 NATIONAL BK HLDGS CORP CL A 633707104 96 2492 SH DFND 12 2492 0 0 NATIONAL CINEMEDIA INC COM 635309107 126 15000 SH DFND 06 15000 0 0 NATIONAL CINEMEDIA INC COM 635309107 241 28640 SH DFND 11 28640 0 0 NATIONAL CINEMEDIA INC COM 635309107 170 20257 SH DFND 13 20257 0 0 NATIONAL CINEMEDIA INC COM 635309107 54 6460 SH DFND 0 0 6460 NATIONAL CINEMEDIA INC COM 635309107 82 9740 SH DFND 12 9740 0 0 NATIONAL COMM CORP COM 63546L102 55 1195 SH DFND 12 1195 0 0 NATIONAL COMM CORP COM 63546L102 180 3878 SH DFND 13 3878 0 0 NATIONAL COMM CORP COM 63546L102 258 5565 SH DFND 11 5565 0 0 NATIONAL FUEL GAS CO N J COM 636180101 566 10681 SH DFND 13 10681 0 0 NATIONAL FUEL GAS CO N J COM 636180101 110 2069 SH DFND 12 2069 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1948 36775 SH DFND 11 36775 0 0 NATIONAL FUEL GAS CO N J COM 636180101 792 14953 SH DFND 972 0 13981 NATIONAL GEN HLDGS CORP COM 636220303 0 15 SH DFND 10 15 0 0 NATIONAL GEN HLDGS CORP COM 636220303 657 24958 SH DFND 11 24958 0 0 NATIONAL GEN HLDGS CORP COM 636220303 113 4299 SH DFND 12 4299 0 0 NATIONAL GEN HLDGS CORP COM 636220303 428 16272 SH DFND 13 16272 0 0 NATIONAL GEN HLDGS CORP COM 636220303 113 4275 SH DFND 0 0 4275 NATIONAL HEALTH INVS INC COM 63633D104 2357 31989 SH DFND 1000 0 30989 NATIONAL HEALTH INVS INC COM 63633D104 1205 16360 SH DFND 06 16360 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 1 SH DFND 10 1 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2656 36053 SH DFND 11 36053 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1544 20956 SH DFND 13 20956 0 0 NATIONAL HEALTH INVS INC COM 63633D104 349 4731 SH DFND 12 4731 0 0 NATIONAL HEALTH INVS INC COM 63633D104 33 442 SH DFND 04 442 0 0 NATIONAL HEALTHCARE CORP COM 635906100 229 3252 SH DFND 13 3252 0 0 NATIONAL HEALTHCARE CORP COM 635906100 67 958 SH DFND 12 958 0 0 NATIONAL HEALTHCARE CORP COM 635906100 518 7358 SH DFND 11 7358 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 2 SH DFND 10 2 0 0 NATIONAL INSTRS CORP COM 636518102 958 22817 SH DFND 1334 0 21483 NATIONAL INSTRS CORP COM 636518102 284 6764 SH DFND 06 6764 0 0 NATIONAL INSTRS CORP COM 636518102 3998 95224 SH DFND 11 95224 0 0 NATIONAL INSTRS CORP COM 636518102 781 18606 SH DFND 13 18606 0 0 NATIONAL INSTRS CORP COM 636518102 73 1730 SH DFND 12 1730 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109 2510 SH DFND 12 2510 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12021 276991 SH DFND 11 276991 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 197 SH DFND 10 197 0 0 NATIONAL OILWELL VARCO INC COM 637071101 591 13622 SH DFND 06 13622 0 0 NATIONAL OILWELL VARCO INC COM 637071101 425 9800 SH DFND 05 9800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2569 59200 SH DFND 04 59200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5172 119170 SH DFND 0 0 119170 NATIONAL PRESTO INDS INC COM 637215104 540 4353 SH DFND 11 4353 0 0 NATIONAL PRESTO INDS INC COM 637215104 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0 0 NIC INC COM 62914B100 260 16715 SH DFND 13 16715 0 0 NICE LTD SPONSORED ADR 653656108 882 8500 SH DFND 0 0 8500 NICE LTD SPONSORED ADR 653656108 80007 771000 SH DFND 06 771000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 967 730000 PRN DFND 11 730000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 663 500000 PRN DFND 06 500000 0 0 NICOLET BANKSHARES INC COM 65406E102 34 618 SH DFND 12 618 0 0 NICOLET BANKSHARES INC COM 65406E102 143 2600 SH DFND 11 2600 0 0 NICOLET BANKSHARES INC COM 65406E102 122 2209 SH DFND 13 2209 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2516 81344 SH DFND 0 0 81344 NIELSEN HLDGS PLC SHS EUR G6518L108 660 21331 SH DFND 06 21331 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 239982 7758869 SH DFND 13 7758869 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 157 5091 SH DFND 12 5091 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8441 272893 SH DFND 11 272893 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 2 SH DFND 10 2 0 0 NII HLDGS INC COM PAR 62913F508 67 17263 SH DFND 13 17263 0 0 NII HLDGS INC COM PAR 62913F508 41 10598 SH DFND 12 10598 0 0 NIKE INC CL B 654106103 13121 164668 SH DFND 04 164668 0 0 NIKE INC CL B 654106103 6759 84830 SH DFND 12 84830 0 0 NIKE INC CL B 654106103 17194 215783 SH DFND 06 215783 0 0 NIKE INC CL B 654106103 5277 66229 SH DFND 05 66229 0 0 NIKE INC CL B 654106103 93847 1177802 SH DFND 11 1177802 0 0 NIKE INC CL B 654106103 1 7 SH DFND 10 7 0 0 NIKE INC CL B 654106103 136010 1706955 SH DFND 50481 0 1656474 NIKE INC CL B 654106103 571 7165 SH DFND 14 0 0 7165 NIKE INC CL B 654106103 4678 58714 SH DFND 13 58714 0 0 NISOURCE INC COM 65473P105 1798 68436 SH DFND 0 0 68436 NISOURCE INC COM 65473P105 1113 42337 SH DFND 13 42337 0 0 NISOURCE INC COM 65473P105 371 14100 SH DFND 04 14100 0 0 NISOURCE INC COM 65473P105 305 11614 SH DFND 06 11614 0 0 NISOURCE INC COM 65473P105 6 216 SH DFND 10 216 0 0 NISOURCE INC COM 65473P105 7028 267444 SH DFND 11 267444 0 0 NISOURCE INC COM 65473P105 88 3338 SH DFND 12 3338 0 0 NMI HLDGS INC CL A 629209305 81 4993 SH DFND 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91903 0 0 NOBLE CORP PLC SHS USD G65431101 0 12 SH DFND 10 12 0 0 NOBLE CORP PLC SHS USD G65431101 9 1428 SH DFND 06 1428 0 0 NOBLE CORP PLC SHS USD G65431101 512 80955 SH DFND 0 0 80955 NOBLE CORP PLC SHS USD G65431101 341 53890 SH DFND 04 53890 0 0 NOBLE ENERGY INC COM 655044105 146 4145 SH DFND 10 4145 0 0 NOBLE ENERGY INC COM 655044105 1457 41300 SH DFND 05 41300 0 0 NOBLE ENERGY INC COM 655044105 80 2278 SH DFND 04 2278 0 0 NOBLE ENERGY INC COM 655044105 2486 70465 SH DFND 13 70465 0 0 NOBLE ENERGY INC COM 655044105 123 3482 SH DFND 12 3482 0 0 NOBLE ENERGY INC COM 655044105 10768 305227 SH DFND 11 305227 0 0 NOBLE ENERGY INC COM 655044105 4108 116449 SH DFND 0 0 116449 NOBLE ENERGY INC COM 655044105 680 19271 SH DFND 06 19271 0 0 NOBLE ENERGY INC COM 655044105 17534 497000 SH Call DFND 04 497000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 26 500 SH DFND 500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 338 6613 SH DFND 07 6613 0 0 NOBLE MIDSTREAM PARTNERS 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4884 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 180 12442 SH DFND 13 12442 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1331 76515 SH DFND 13 76515 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 135 7773 SH DFND 0 0 7773 NORTHWEST BANCSHARES INC MD COM 667340103 149 8580 SH DFND 12 8580 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 994 57131 SH DFND 11 57131 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 12 SH DFND 10 12 0 0 NORTHWEST NAT GAS CO COM 667655104 776 12156 SH DFND 11 12156 0 0 NORTHWEST NAT GAS CO COM 667655104 489 7667 SH DFND 13 7667 0 0 NORTHWEST NAT GAS CO COM 667655104 208 3259 SH DFND 12 3259 0 0 NORTHWEST NAT GAS CO COM 667655104 315 4945 SH DFND 0 0 4945 NORTHWEST PIPE CO COM 667746101 36 1856 SH DFND 13 1856 0 0 NORTHWEST PIPE CO COM 667746101 160 8250 SH DFND 0 0 8250 NORTHWEST PIPE CO COM 667746101 1356 70000 SH DFND 06 70000 0 0 NORTHWEST PIPE CO COM 667746101 19 977 SH DFND 12 977 0 0 NORTHWESTERN CORP COM NEW 668074305 222 3884 SH DFND 408 0 3476 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RES INC COM NEW 66987E206 508 114237 SH DFND 11 114237 0 0 NOVAGOLD RES INC COM NEW 66987E206 111 25000 SH DFND 05 25000 0 0 NOVAGOLD RES INC COM NEW 66987E206 230 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 763 SH DFND 12 763 0 0 NOVAGOLD RES INC COM NEW 66987E206 14126 3174349 SH DFND 13 3174349 0 0 NOVAGOLD RES INC COM NEW 66987E206 32 7200 SH DFND 04 7200 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 49 SH DFND 03 49 0 0 NOVAGOLD RES INC COM NEW 66987E206 645 144876 SH DFND 0 0 144876 NOVANTA INC COM 67000B104 162 2600 SH DFND 3 0 2597 NOVANTA INC COM 67000B104 1325 21271 SH DFND 13 21271 0 0 NOVANTA INC COM 67000B104 835 13400 SH DFND 11 13400 0 0 NOVANTA INC COM 67000B104 454 7292 SH DFND 12 7292 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1268 16780 SH DFND 0 0 16780 NOVARTIS A G SPONSORED ADR 66987V109 20 264 SH DFND 12 264 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2685 35541 SH DFND 13 35541 0 0 NOVAVAX INC COM 670002104 0 83 SH DFND 10 83 0 0 NOVAVAX INC COM 670002104 238 177879 SH DFND 11 177879 0 0 NOVAVAX INC COM 670002104 142 105605 SH DFND 13 105605 0 0 NOVAVAX INC COM 670002104 42 31232 SH DFND 12 31232 0 0 NOVAVAX INC COM 670002104 734 547539 SH DFND 454619 0 92920 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15564 3000000 PRN DFND 06 3000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1038 200000 PRN DFND 11 200000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1556 300000 PRN DFND 0 0 300000 NOVO-NORDISK A S ADR 670100205 9124 197832 SH DFND 0 0 197832 NOVO-NORDISK A S ADR 670100205 308 6684 SH DFND 04 6684 0 0 NOVO-NORDISK A S ADR 670100205 95 2061 SH DFND 12 2061 0 0 NOVO-NORDISK A S ADR 670100205 1079 23390 SH DFND 08 23390 0 0 NOVOCURE LTD ORD SHS G6674U108 13459 430000 SH DFND 06 430000 0 0 NOVOCURE LTD ORD SHS G6674U108 1322 42240 SH DFND 11 42240 0 0 NOVOCURE LTD ORD SHS G6674U108 158 5034 SH DFND 12 5034 0 0 NOVOCURE LTD ORD SHS G6674U108 771 24618 SH DFND 13 24618 0 0 NOVOCURE LTD ORD SHS G6674U108 101 3219 SH DFND 0 0 3219 NOW INC COM 67011P100 432 32371 SH DFND 13 32371 0 0 NOW INC COM 67011P100 130 9743 SH DFND 12 9743 0 0 NOW INC COM 67011P100 314 23568 SH DFND 2179 0 21389 NOW INC COM 67011P100 258 19365 SH DFND 05 19365 0 0 NOW INC COM 67011P100 665 49851 SH DFND 11 49851 0 0 NRG ENERGY INC COM NEW 629377508 10 337 SH DFND 06 337 0 0 NRG ENERGY INC COM NEW 629377508 3 86 SH DFND 10 86 0 0 NRG ENERGY INC COM NEW 629377508 2788 90818 SH DFND 2394 0 88424 NRG ENERGY INC COM NEW 629377508 301 9809 SH DFND 12 9809 0 0 NRG ENERGY INC COM NEW 629377508 1107 36059 SH DFND 13 36059 0 0 NRG ENERGY INC COM NEW 629377508 95 3108 SH DFND 04 3108 0 0 NRG ENERGY INC COM NEW 629377508 4519 147211 SH DFND 11 147211 0 0 NRG YIELD INC CL A NEW 62942X306 138 8108 SH DFND 0 0 8108 NRG YIELD INC CL A NEW 62942X306 513 30101 SH DFND 11 30101 0 0 NRG YIELD INC CL A NEW 62942X306 82 4797 SH DFND 12 4797 0 0 NRG YIELD INC CL A NEW 62942X306 155 9090 SH DFND 13 9090 0 0 NRG YIELD INC CL C 62942X405 631 36674 SH DFND 11 36674 0 0 NRG YIELD INC CL C 62942X405 295 17123 SH DFND 13 17123 0 0 NRG YIELD INC CL C 62942X405 98 5670 SH DFND 12 5670 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 90 1147 SH DFND 12 1147 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 754 9647 SH DFND 497 0 9150 NU SKIN ENTERPRISES INC CL A 67018T105 4457 57005 SH DFND 13 57005 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2067 26430 SH DFND 11 26430 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6210 79420 SH DFND 06 79420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 367 SH DFND 04 367 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 228 16405 SH DFND 13 16405 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 865 SH DFND 12 865 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1855 133566 SH DFND 11 133566 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 718 51714 SH DFND 0 0 51714 NUANCE COMMUNICATIONS INC COM 67020Y100 24368 1755000 SH DFND 06 1755000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10894 12172000 PRN DFND 12 12172000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1343 1500000 PRN DFND 06 1500000 0 0 NUCOR CORP COM 670346105 7872 125945 SH DFND 04 125945 0 0 NUCOR CORP COM 670346105 14949 239191 SH DFND 11 239191 0 0 NUCOR CORP COM 670346105 711 11368 SH DFND 06 11368 0 0 NUCOR CORP COM 670346105 5 76 SH DFND 10 76 0 0 NUCOR CORP COM 670346105 5105 81684 SH DFND 0 0 81684 NUCOR CORP COM 670346105 112 1785 SH DFND 12 1785 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 636 28060 SH DFND 07 28060 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11 500 SH DFND 500 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 3379 272500 SH DFND 13 272500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 101 8157 SH DFND 07 8157 0 0 NUTANIX INC CL A 67059N108 363 7045 SH DFND 12 7045 0 0 NUTANIX INC CL A 67059N108 2704 52440 SH DFND 11 52440 0 0 NUTANIX INC CL A 67059N108 572 11100 SH DFND 06 11100 0 0 NUTANIX INC CL A 67059N108 315 6101 SH DFND 13 6101 0 0 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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 199 SH DFND 04 199 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 207 18847 SH DFND 13 18847 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 77 7027 SH DFND 12 7027 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 738 67108 SH DFND 0 0 67108 PENNYMAC MTG INVT TR COM 70931T103 105 5529 SH DFND 0 0 5529 PENNYMAC MTG INVT TR COM 70931T103 580 30549 SH DFND 11 30549 0 0 PENNYMAC MTG INVT TR COM 70931T103 114 5993 SH DFND 12 5993 0 0 PENNYMAC MTG INVT TR COM 70931T103 311 16398 SH DFND 13 16398 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1104 23561 SH DFND 11 23561 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 58 SH DFND 12 58 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 418 8917 SH DFND 13 8917 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 3 SH DFND 10 3 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 2784 SH DFND 0 0 2784 PENTAIR PLC SHS G7S00T104 2036 48387 SH DFND 407 0 47980 PENTAIR PLC SHS G7S00T104 252 5993 SH DFND 06 5993 0 0 PENTAIR PLC SHS G7S00T104 3 68 SH DFND 10 68 0 0 PENTAIR PLC SHS G7S00T104 111 2642 SH DFND 13 2642 0 0 PENTAIR PLC SHS G7S00T104 88 2103 SH DFND 12 2103 0 0 PENTAIR PLC SHS G7S00T104 5836 138682 SH DFND 11 138682 0 0 PENUMBRA INC COM 70975L107 169 1225 SH DFND 12 1225 0 0 PENUMBRA INC COM 70975L107 801 5797 SH DFND 0 0 5797 PENUMBRA INC COM 70975L107 263 1901 SH DFND 13 1901 0 0 PENUMBRA INC COM 70975L107 1642 11883 SH DFND 11 11883 0 0 PEOPLES BANCORP INC COM 709789101 488 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 172 4545 SH DFND 13 4545 0 0 PEOPLES BANCORP INC COM 709789101 58 1537 SH DFND 12 1537 0 0 PEOPLES BANCORP INC COM 709789101 365 9648 SH DFND 11 9648 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 402 22235 SH DFND 06 22235 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 605 33423 SH DFND 05 33423 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 16 SH DFND 10 16 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9376 518315 SH DFND 11 518315 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1395 77117 SH DFND 1843 0 75274 PEOPLES UNITED FINANCIAL INC COM 712704105 39 2131 SH DFND 13 2131 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 247 SH DFND 12 247 0 0 PEOPLES UTAH BANCORP COM 712706209 184 5156 SH DFND 11 5156 0 0 PEOPLES UTAH BANCORP COM 712706209 38 1067 SH DFND 12 1067 0 0 PEOPLES UTAH BANCORP COM 712706209 145 4055 SH DFND 13 4055 0 0 PEOPLES UTAH BANCORP COM 712706209 0 3 SH DFND 10 3 0 0 PEPSICO INC COM 713448108 125105 1149119 SH DFND 11 1149119 0 0 PEPSICO INC COM 713448108 36 328 SH DFND 10 328 0 0 PEPSICO INC COM 713448108 8514 78204 SH DFND 06 78204 0 0 PEPSICO INC COM 713448108 3180 29210 SH DFND 05 29210 0 0 PEPSICO INC COM 713448108 45433 417315 SH DFND 4223 0 413092 PEPSICO INC COM 713448108 12118 111310 SH DFND 14 0 0 111310 PEPSICO INC COM 713448108 17065 156745 SH DFND 13 156745 0 0 PEPSICO INC COM 713448108 1883 17294 SH DFND 12 17294 0 0 PEPSICO INC COM 713448108 5034 46237 SH DFND 04 46237 0 0 PERFICIENT INC COM 71375U101 753 28544 SH DFND 11 28544 0 0 PERFICIENT INC COM 71375U101 105 3966 SH DFND 12 3966 0 0 PERFICIENT INC COM 71375U101 356 13516 SH DFND 13 13516 0 0 PERFICIENT INC COM 71375U101 92 3475 SH DFND 0 0 3475 PERFORMANCE FOOD GROUP CO COM 71377A103 0 2 SH DFND 10 2 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2971 80950 SH DFND 11 80950 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1402 38214 SH DFND 13 38214 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 442 12047 SH DFND 12 12047 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 302 8239 SH DFND 0 0 8239 PERKINELMER INC COM 714046109 1905 26009 SH DFND 0 0 26009 PERKINELMER INC COM 714046109 38 523 SH DFND 13 523 0 0 PERKINELMER INC COM 714046109 35 482 SH DFND 12 482 0 0 PERKINELMER INC COM 714046109 334 4562 SH DFND 06 4562 0 0 PERKINELMER INC COM 714046109 2 32 SH DFND 10 32 0 0 PERKINELMER INC COM 714046109 4531 61879 SH DFND 11 61879 0 0 PERRIGO CO PLC SHS G97822103 348 4770 SH DFND 06 4770 0 0 PERRIGO CO PLC SHS G97822103 56 762 SH DFND 13 762 0 0 PERRIGO CO PLC SHS G97822103 9495 130226 SH DFND 11 130226 0 0 PERRIGO CO PLC SHS G97822103 23 311 SH DFND 10 311 0 0 PERRIGO CO PLC SHS G97822103 70 958 SH DFND 12 958 0 0 PERRIGO CO PLC SHS G97822103 3052 41860 SH DFND 2000 0 39860 PERSPECTA INC COM 715347100 99 4828 SH DFND 06 4828 0 0 PERSPECTA INC COM 715347100 579 28156 SH DFND 11 28156 0 0 PERSPECTA INC COM 715347100 745 36271 SH DFND 12 36271 0 0 PERSPECTA INC COM 715347100 8989 437421 SH DFND 13 437421 0 0 PERSPECTA INC COM 715347100 809 39349 SH DFND 14 0 0 39349 PERSPECTA INC COM 715347100 485 23625 SH DFND 1815 0 21810 PERSPECTA INC COM 715347100 9 425 SH DFND 05 425 0 0 PERSPECTA INC COM 715347100 6049 294366 SH DFND 03 294366 0 0 PETMED EXPRESS INC COM 716382106 60 1352 SH DFND 13 1352 0 0 PETMED EXPRESS INC COM 716382106 904 20530 SH DFND 11 20530 0 0 PETMED EXPRESS INC COM 716382106 3149 71484 SH DFND 68715 0 2769 PETMED EXPRESS INC COM 716382106 136 3096 SH DFND 12 3096 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4492 58894 SH DFND 04 58894 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 11 SH DFND 10 11 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1071 106787 SH DFND 11 106787 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 240 SH DFND 13 240 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7193 717162 SH DFND 189362 0 527800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29560 2947165 SH DFND 04 2947165 0 0 PFIZER INC COM 717081103 18937 521961 SH DFND 14 0 0 521961 PFIZER INC COM 717081103 18728 516200 SH Put DFND 04 516200 0 0 PFIZER INC COM 717081103 22196 611800 SH Call DFND 04 611800 0 0 PFIZER INC COM 717081103 20890 575793 SH DFND 13 575793 0 0 PFIZER INC COM 717081103 4183 115290 SH DFND 12 115290 0 0 PFIZER INC COM 717081103 193374 5330035 SH DFND 11 5330035 0 0 PFIZER INC COM 717081103 205316 5659193 SH DFND 64944 0 5594249 PFIZER INC COM 717081103 2030 55940 SH DFND 08 55940 0 0 PFIZER INC COM 717081103 40389 1113254 SH DFND 06 1113254 0 0 PFIZER INC COM 717081103 8650 238412 SH DFND 05 238412 0 0 PFIZER INC COM 717081103 11319 311981 SH DFND 04 311981 0 0 PFIZER INC COM 717081103 7 200 SH DFND 03 200 0 0 PFIZER INC COM 717081103 1368 37700 SH DFND 10 37700 0 0 PG&E CORP COM 69331C108 6019 141413 SH DFND 2641 0 138772 PG&E CORP COM 69331C108 26004 611000 SH Call DFND 04 611000 0 0 PG&E CORP COM 69331C108 3790 89042 SH DFND 06 89042 0 0 PG&E CORP COM 69331C108 5 122 SH DFND 10 122 0 0 PG&E CORP COM 69331C108 16988 399145 SH DFND 11 399145 0 0 PG&E CORP COM 69331C108 1064 25000 SH Put DFND 04 25000 0 0 PG&E CORP COM 69331C108 1942 45625 SH DFND 04 45625 0 0 PG&E CORP COM 69331C108 29930 703231 SH DFND 13 703231 0 0 PG&E CORP COM 69331C108 169 3967 SH DFND 12 3967 0 0 PGT INNOVATIONS INC COM 69336V101 104 4971 SH DFND 0 0 4971 PGT INNOVATIONS INC COM 69336V101 767 36805 SH DFND 11 36805 0 0 PGT INNOVATIONS INC COM 69336V101 66 3187 SH DFND 12 3187 0 0 PGT INNOVATIONS INC COM 69336V101 270 12972 SH DFND 13 12972 0 0 PHH CORP COM NEW 693320202 40 3682 SH DFND 12 3682 0 0 PHH CORP COM NEW 693320202 388 35753 SH DFND 11 35753 0 0 PHH CORP COM NEW 693320202 152 13991 SH DFND 0 0 13991 PHH CORP COM NEW 693320202 92 8506 SH DFND 13 8506 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 382 8302 SH DFND 11 8302 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 69 1501 SH DFND 0 0 1501 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 71 1541 SH DFND 12 1541 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 245 5314 SH DFND 13 5314 0 0 PHILIP MORRIS INTL INC COM 718172109 11964 148184 SH DFND 06 148184 0 0 PHILIP MORRIS INTL INC COM 718172109 7541 93400 SH DFND 05 93400 0 0 PHILIP MORRIS INTL INC COM 718172109 9274 114857 SH DFND 04 114857 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH DFND 03 100 0 0 PHILIP MORRIS INTL INC COM 718172109 161 2000 SH DFND 14 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 29 355 SH DFND 10 355 0 0 PHILIP MORRIS INTL INC COM 718172109 77664 961900 SH Call DFND 04 961900 0 0 PHILIP MORRIS INTL INC COM 718172109 11075 137167 SH DFND 13 137167 0 0 PHILIP MORRIS INTL INC COM 718172109 1240 15364 SH DFND 12 15364 0 0 PHILIP MORRIS INTL INC COM 718172109 150171 1859934 SH DFND 11 1859934 0 0 PHILIP MORRIS INTL INC COM 718172109 42882 531118 SH DFND 23787 0 507331 PHILIP MORRIS INTL INC COM 718172109 5014 62100 SH Put DFND 04 62100 0 0 PHILLIPS 66 COM 718546104 1397 12438 SH DFND 04 12438 0 0 PHILLIPS 66 COM 718546104 2071 18437 SH DFND 06 18437 0 0 PHILLIPS 66 COM 718546104 0 3 SH DFND 10 3 0 0 PHILLIPS 66 COM 718546104 468 4171 SH DFND 12 4171 0 0 PHILLIPS 66 COM 718546104 3939 35076 SH DFND 13 35076 0 0 PHILLIPS 66 COM 718546104 13759 122506 SH DFND 0 0 122506 PHILLIPS 66 COM 718546104 39860 354909 SH DFND 11 354909 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 500 SH DFND 500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 204 4000 SH DFND 05 4000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1317 25792 SH DFND 07 25792 0 0 PHOTRONICS INC COM 719405102 406 50888 SH DFND 11 50888 0 0 PHOTRONICS INC COM 719405102 50 6300 SH DFND 0 0 6300 PHOTRONICS INC COM 719405102 146 18269 SH DFND 13 18269 0 0 PHOTRONICS INC COM 719405102 102 12772 SH DFND 12 12772 0 0 PHOTRONICS INC COM 719405102 0 45 SH DFND 10 45 0 0 PHYSICIANS RLTY TR COM 71943U104 2115 132680 SH DFND 7258 0 125422 PHYSICIANS RLTY TR COM 71943U104 31 1948 SH DFND 04 1948 0 0 PHYSICIANS RLTY TR COM 71943U104 1159 72738 SH DFND 06 72738 0 0 PHYSICIANS RLTY TR COM 71943U104 281 17647 SH DFND 12 17647 0 0 PHYSICIANS RLTY TR COM 71943U104 804 50467 SH DFND 13 50467 0 0 PHYSICIANS RLTY TR COM 71943U104 2550 159970 SH DFND 11 159970 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2900 145531 SH DFND 13 145531 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 252 12635 SH DFND 12 12635 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2390 119927 SH DFND 11 119927 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 847 42482 SH DFND 06 42482 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1804 90513 SH DFND 2176 0 88337 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1638 SH DFND 04 1638 0 0 PIER 1 IMPORTS INC COM 720279108 16 6584 SH DFND 12 6584 0 0 PIER 1 IMPORTS INC COM 720279108 37 15383 SH DFND 13 15383 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 51 10092 SH DFND 13 10092 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 18 3595 SH DFND 12 3595 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2858 142000 SH DFND 04 142000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7 337 SH DFND 12 337 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 2836 100000 SH DFND 12 100000 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5176 200000 SH DFND 10 200000 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5176 200000 SH DFND 12 200000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 77894 782622 SH DFND 13 782622 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3015 29687 SH DFND 13 29687 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 192 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 602 17853 SH DFND 04 17853 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 143 4254 SH DFND 0 0 4254 PINNACLE ENTMT INC NEW COM 72348Y105 0 2 SH DFND 10 2 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 438 12975 SH DFND 12 12975 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 638 18910 SH DFND 13 18910 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 820 24318 SH DFND 03 24318 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 370 10973 SH DFND 06 10973 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 871 25820 SH DFND 11 25820 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2293 37376 SH DFND 11 37376 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 713 11614 SH DFND 2168 0 9446 PINNACLE FINL PARTNERS INC COM 72346Q104 112 1825 SH DFND 12 1825 0 0 PINNACLE FOODS INC DEL COM 72348P104 10221 157097 SH DFND 134090 0 23007 PINNACLE FOODS INC DEL COM 72348P104 51865 797194 SH DFND 13 797194 0 0 PINNACLE FOODS INC DEL COM 72348P104 48 736 SH DFND 12 736 0 0 PINNACLE FOODS INC DEL COM 72348P104 8156 125361 SH DFND 11 125361 0 0 PINNACLE FOODS INC DEL COM 72348P104 78 1200 SH DFND 05 1200 0 0 PINNACLE WEST CAP CORP COM 723484101 261 3243 SH DFND 04 3243 0 0 PINNACLE WEST CAP CORP COM 723484101 325 4036 SH DFND 06 4036 0 0 PINNACLE WEST CAP CORP COM 723484101 0 1 SH DFND 10 1 0 0 PINNACLE WEST CAP CORP COM 723484101 1395 17319 SH DFND 13 17319 0 0 PINNACLE WEST CAP CORP COM 723484101 2147 26651 SH DFND 920 0 25731 PINNACLE WEST CAP CORP COM 723484101 7583 94123 SH DFND 11 94123 0 0 PINNACLE WEST CAP CORP COM 723484101 130 1619 SH DFND 12 1619 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 2 SH DFND 10 2 0 0 PIONEER ENERGY SVCS CORP COM 723664108 90 15300 SH DFND 13 15300 0 0 PIONEER ENERGY SVCS CORP COM 723664108 46 7948 SH DFND 12 7948 0 0 PIONEER NAT RES CO COM 723787107 3137 16575 SH DFND 13 16575 0 0 PIONEER NAT RES CO COM 723787107 568 3000 SH DFND 05 3000 0 0 PIONEER NAT RES CO COM 723787107 67 352 SH DFND 12 352 0 0 PIONEER NAT RES CO COM 723787107 2668 14100 SH Call DFND 04 14100 0 0 PIONEER NAT RES CO COM 723787107 1178 6226 SH DFND 06 6226 0 0 PIONEER NAT RES CO COM 723787107 21514 113687 SH DFND 11 113687 0 0 PIONEER NAT RES CO COM 723787107 1 4 SH DFND 10 4 0 0 PIONEER NAT RES CO COM 723787107 10487 55414 SH DFND 8162 0 47252 PIONEER NAT RES CO COM 723787107 3300 17436 SH DFND 04 17436 0 0 PIPER JAFFRAY COS COM 724078100 94 1229 SH DFND 0 0 1229 PIPER JAFFRAY COS COM 724078100 438 5696 SH DFND 11 5696 0 0 PIPER JAFFRAY COS COM 724078100 258 3362 SH DFND 12 3362 0 0 PIPER JAFFRAY COS COM 724078100 0 4 SH DFND 10 4 0 0 PIPER JAFFRAY COS COM 724078100 301 3912 SH DFND 13 3912 0 0 PITNEY BOWES INC COM 724479100 717 83673 SH DFND 7337 0 76336 PITNEY BOWES INC COM 724479100 1114 130000 SH DFND 06 130000 0 0 PITNEY BOWES INC COM 724479100 736 85899 SH DFND 11 85899 0 0 PITNEY BOWES INC COM 724479100 977 114048 SH DFND 13 114048 0 0 PITNEY BOWES INC COM 724479100 214 24975 SH DFND 12 24975 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 5 197 SH DFND 12 197 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 2298 94691 SH DFND 13 94691 0 0 PJT PARTNERS INC COM CL A 69343T107 271 5078 SH DFND 13 5078 0 0 PJT PARTNERS INC COM CL A 69343T107 133 2496 SH DFND 12 2496 0 0 PJT PARTNERS INC COM CL A 69343T107 84 1572 SH DFND 0 0 1572 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 10 2 0 0 PJT PARTNERS INC COM CL A 69343T107 420 7863 SH DFND 11 7863 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2191 92700 SH DFND 04 92700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12743 539065 SH DFND 07 539065 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2482 105000 SH Call DFND 04 105000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 13540 SH DFND 500 0 13040 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 557 23285 SH DFND 0 0 23285 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 163 6826 SH DFND 10 6826 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 65 SH DFND 12 65 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 125 5220 SH DFND 06 5220 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 835 34942 SH DFND 07 34942 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2085 87203 SH DFND 11 87203 0 0 PLANET FITNESS INC CL A 72703H101 306 6973 SH DFND 12 6973 0 0 PLANET FITNESS INC CL A 72703H101 1023 23274 SH DFND 13 23274 0 0 PLANET FITNESS INC CL A 72703H101 1450 32997 SH DFND 11 32997 0 0 PLANET FITNESS INC CL A 72703H101 858 19525 SH DFND 0 0 19525 PLANTRONICS INC NEW COM 727493108 1214 15920 SH DFND 13 15920 0 0 PLANTRONICS INC NEW COM 727493108 623 8177 SH DFND 498 0 7679 PLANTRONICS INC NEW COM 727493108 266 3495 SH DFND 12 3495 0 0 PLANTRONICS INC NEW COM 727493108 1101 14438 SH DFND 11 14438 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 106 9095 SH DFND 10 9095 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1051 90606 SH DFND 11 90606 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 893 SH DFND 12 893 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 138703 11957148 SH DFND 13 11957148 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 183 15784 SH DFND 0 0 15784 PLAYA HOTELS & RESORTS NV SHS N70544106 407 37701 SH DFND 11 37701 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1 58 SH DFND 12 58 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 36 3327 SH DFND 13 3327 0 0 PLDT INC SPONSORED ADR 69344D408 2889 123560 SH DFND 10 123560 0 0 PLEXUS CORP COM 729132100 151 2541 SH DFND 0 0 2541 PLEXUS CORP COM 729132100 1162 19514 SH DFND 11 19514 0 0 PLEXUS CORP COM 729132100 311 5219 SH DFND 12 5219 0 0 PLEXUS CORP COM 729132100 510 8558 SH DFND 13 8558 0 0 PLUG POWER INC COM NEW 72919P202 155 76680 SH DFND 11 76680 0 0 PLUG POWER INC COM NEW 72919P202 29 14501 SH DFND 12 14501 0 0 PLUG POWER INC COM NEW 72919P202 115 56861 SH DFND 13 56861 0 0 PLURALSIGHT INC COM CL A 72941B106 3 115 SH DFND 12 115 0 0 PLURALSIGHT INC COM CL A 72941B106 295 12054 SH DFND 13 12054 0 0 PNC FINL SVCS GROUP INC COM 693475105 16674 123421 SH DFND 1200 0 122221 PNC FINL SVCS GROUP INC COM 693475105 10740 79496 SH DFND 13 79496 0 0 PNC FINL SVCS GROUP INC COM 693475105 2029 15020 SH DFND 05 15020 0 0 PNC FINL SVCS GROUP INC COM 693475105 2880 21318 SH DFND 06 21318 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 3 SH DFND 10 3 0 0 PNC FINL SVCS GROUP INC COM 693475105 10516 77838 SH DFND 14 0 0 77838 PNC FINL SVCS GROUP INC COM 693475105 11646 86200 SH DFND 04 86200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1100 8141 SH DFND 12 8141 0 0 PNC FINL SVCS GROUP INC COM 693475105 50984 377378 SH DFND 11 377378 0 0 PNM RES INC COM 69349H107 1480 38052 SH DFND 11 38052 0 0 PNM RES INC COM 69349H107 325 8353 SH DFND 12 8353 0 0 PNM RES INC COM 69349H107 1430 36755 SH DFND 13 36755 0 0 PNM RES INC COM 69349H107 548 14085 SH DFND 1159 0 12926 POLARIS INDS INC COM 731068102 5251 42981 SH DFND 11 42981 0 0 POLARIS INDS INC COM 731068102 77 630 SH DFND 12 630 0 0 POLARIS INDS INC COM 731068102 328 2681 SH DFND 10 2681 0 0 POLARIS INDS INC COM 731068102 253 2072 SH DFND 06 2072 0 0 POLARIS INDS INC COM 731068102 349 2854 SH DFND 13 2854 0 0 POLARIS INDS INC COM 731068102 1555 12724 SH DFND 271 0 12453 POLYONE CORP COM 73179P106 746 17259 SH DFND 420 0 16839 POLYONE CORP COM 73179P106 1824 42209 SH DFND 11 42209 0 0 POLYONE CORP COM 73179P106 1132 26184 SH DFND 13 26184 0 0 POLYONE CORP COM 73179P106 401 9268 SH DFND 12 9268 0 0 POOL CORPORATION COM 73278L105 355 2340 SH DFND 06 2340 0 0 POOL CORPORATION COM 73278L105 1091 7200 SH DFND 05 7200 0 0 POOL CORPORATION COM 73278L105 3956 26112 SH DFND 11 26112 0 0 POOL CORPORATION COM 73278L105 919 6066 SH DFND 13 6066 0 0 POOL CORPORATION COM 73278L105 66 437 SH DFND 12 437 0 0 POOL CORPORATION COM 73278L105 1059 6988 SH DFND 267 0 6721 POPULAR INC COM NEW 733174700 2129 47095 SH DFND 11 47095 0 0 POPULAR INC COM NEW 733174700 8 172 SH DFND 12 172 0 0 POPULAR INC COM NEW 733174700 607 13434 SH DFND 582 0 12852 POPULAR INC COM NEW 733174700 2307 51032 SH DFND 13 51032 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 544 12724 SH DFND 0 0 12724 PORTLAND GEN ELEC CO COM NEW 736508847 2461 57553 SH DFND 11 57553 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1478 34572 SH DFND 13 34572 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 419 9798 SH DFND 12 9798 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 189 5000 SH DFND 05 5000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 699 18513 SH DFND 13 18513 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1361 36027 SH DFND 0 0 36027 PORTOLA PHARMACEUTICALS INC COM 737010108 11331 300000 SH DFND 06 300000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 966 25575 SH DFND 11 25575 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 219 5800 SH DFND 12 5800 0 0 POSCO SPONSORED ADR 693483109 4006 54045 SH DFND 0 0 54045 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 POSCO SPONSORED ADR 693483109 37 503 SH DFND 12 503 0 0 POSCO SPONSORED ADR 693483109 775 10453 SH DFND 04 10453 0 0 POST HLDGS INC COM 737446104 3069 35682 SH DFND 11 35682 0 0 POST HLDGS INC COM 737446104 82 953 SH DFND 12 953 0 0 POST HLDGS INC COM 737446104 6892 80126 SH DFND 13 80126 0 0 POST HLDGS INC COM 737446104 585 6800 SH Put DFND 04 6800 0 0 POST HLDGS INC COM 737446104 4363 50724 SH DFND 40190 0 10534 POST HLDGS INC COM 737446104 0 4 SH DFND 10 4 0 0 POST HLDGS INC COM 737446104 86 1000 SH DFND 05 1000 0 0 POTBELLY CORP COM 73754Y100 0 7 SH DFND 10 7 0 0 POTBELLY CORP COM 73754Y100 104 8000 SH DFND 11 8000 0 0 POTBELLY CORP COM 73754Y100 49 3794 SH DFND 12 3794 0 0 POTBELLY CORP COM 73754Y100 78 6049 SH DFND 13 6049 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1427 28060 SH DFND 13 28060 0 0 POTLATCHDELTIC CORPORATION COM 737630103 250 4916 SH DFND 12 4916 0 0 POTLATCHDELTIC CORPORATION COM 737630103 284 5585 SH DFND 690 0 4895 POTLATCHDELTIC CORPORATION COM 737630103 2 30 SH DFND 04 30 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 3 SH DFND 10 3 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2125 41783 SH DFND 11 41783 0 0 POWELL INDS INC COM 739128106 83 2386 SH DFND 13 2386 0 0 POWELL INDS INC COM 739128106 0 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943 33037 SH DFND 06 33037 0 0 PPL CORP COM 69351T106 5 165 SH DFND 10 165 0 0 PPL CORP COM 69351T106 14089 493491 SH DFND 11 493491 0 0 PPL CORP COM 69351T106 38 1319 SH DFND 12 1319 0 0 PPL CORP COM 69351T106 7981 279548 SH DFND 13 279548 0 0 PPL CORP COM 69351T106 4646 162745 SH DFND 14723 0 148022 PQ GROUP HLDGS INC COM 73943T103 177 9833 SH DFND 13 9833 0 0 PQ GROUP HLDGS INC COM 73943T103 0 5 SH DFND 10 5 0 0 PQ GROUP HLDGS INC COM 73943T103 53 2924 SH DFND 12 2924 0 0 PRA GROUP INC COM 69354N106 131 3396 SH DFND 0 0 3396 PRA GROUP INC COM 69354N106 683 17711 SH DFND 11 17711 0 0 PRA GROUP INC COM 69354N106 200 5193 SH DFND 12 5193 0 0 PRA GROUP INC COM 69354N106 461 11971 SH DFND 13 11971 0 0 PRA GROUP INC COM 69354N106 0 2 SH DFND 10 2 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4922 52717 SH DFND 45123 0 7594 PRA HEALTH SCIENCES INC COM 69354M108 36784 394000 SH DFND 06 394000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4633 49629 SH DFND 11 49629 0 0 PRA HEALTH SCIENCES INC COM 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SH DFND 05 165612 0 0 PROCTER AND GAMBLE CO COM 742718109 14671 187951 SH DFND 04 187951 0 0 PROCTER AND GAMBLE CO COM 742718109 78 1000 SH DFND 03 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 76697 982541 SH DFND 8072 0 974469 PROCTER AND GAMBLE CO COM 742718109 15614 200028 SH DFND 14 0 0 200028 PROGENICS PHARMACEUTICALS IN COM 743187106 233 29031 SH DFND 11 29031 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH DFND 10 10 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 51 6342 SH DFND 0 0 6342 PROGENICS PHARMACEUTICALS IN COM 743187106 60 7409 SH DFND 12 7409 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 173 21475 SH DFND 13 21475 0 0 PROGRESS SOFTWARE CORP COM 743312100 2055 52941 SH DFND 11 52941 0 0 PROGRESS SOFTWARE CORP COM 743312100 346 8918 SH DFND 06 8918 0 0 PROGRESS SOFTWARE CORP COM 743312100 133 3416 SH DFND 0 0 3416 PROGRESS SOFTWARE CORP COM 743312100 263 6774 SH DFND 12 6774 0 0 PROGRESS SOFTWARE CORP COM 743312100 756 19473 SH DFND 13 19473 0 0 PROGRESSIVE CORP 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13300 0 0 PROOFPOINT INC COM 743424103 552 4789 SH DFND 13 4789 0 0 PROOFPOINT INC COM 743424103 252 2189 SH DFND 12 2189 0 0 PROOFPOINT INC COM 743424103 2518 21834 SH DFND 11 21834 0 0 PROOFPOINT INC COM 743424103 20756 180000 SH DFND 06 180000 0 0 PROOFPOINT INC COM 743424103 826 7163 SH DFND 04 7163 0 0 PROOFPOINT INC COM 743424103 1570 13612 SH DFND 0 0 13612 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2020 1377000 PRN DFND 12 1377000 0 0 PROPETRO HLDG CORP COM 74347M108 264 16806 SH DFND 06 16806 0 0 PROPETRO HLDG CORP COM 74347M108 0 4 SH DFND 10 4 0 0 PROPETRO HLDG CORP COM 74347M108 124 7905 SH DFND 12 7905 0 0 PROPETRO HLDG CORP COM 74347M108 1507 96096 SH DFND 11 96096 0 0 PROPETRO HLDG CORP COM 74347M108 784 49998 SH DFND 13 49998 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 720 98640 SH DFND 98640 0 0 PROS HOLDINGS INC COM 74346Y103 265 7238 SH DFND 13 7238 0 0 PROS HOLDINGS INC COM 74346Y103 88 2407 SH DFND 12 2407 0 0 PROS HOLDINGS INC COM 74346Y103 82 2245 SH DFND 0 0 2245 PROS HOLDINGS INC COM 74346Y103 0 6 SH DFND 10 6 0 0 PROS HOLDINGS INC COM 74346Y103 416 11369 SH DFND 11 11369 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 3731 3128000 PRN DFND 12 3128000 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 3463 72000 SH DFND 12 72000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 668 6000 SH DFND 04 6000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1943 17459 SH DFND 13 17459 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 373 6532 SH DFND 12 6532 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5207 91176 SH DFND 04 91176 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 13027 228099 SH DFND 13 228099 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 884 59316 SH DFND 04 59316 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 3 240 SH DFND 13 240 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 6536 529639 SH DFND 04 529639 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 939 940000 PRN DFND 11 940000 0 0 PROSPERITY BANCSHARES INC COM 743606105 133 1941 SH DFND 12 1941 0 0 PROSPERITY BANCSHARES INC COM 743606105 687 10051 SH DFND 702 0 9349 PROSPERITY BANCSHARES INC COM 743606105 2206 32277 SH DFND 11 32277 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH DFND 10 1 0 0 PROTHENA CORP PLC SHS G72800108 224 15349 SH DFND 11 15349 0 0 PROTHENA CORP PLC SHS G72800108 59 4016 SH DFND 12 4016 0 0 PROTHENA CORP PLC SHS G72800108 166 11415 SH DFND 13 11415 0 0 PROTHENA CORP PLC SHS G72800108 146 9997 SH DFND 0 0 9997 PROTO LABS INC COM 743713109 1131 9504 SH DFND 13 9504 0 0 PROTO LABS INC COM 743713109 788 6628 SH DFND 0 0 6628 PROTO LABS INC COM 743713109 1296 10898 SH DFND 11 10898 0 0 PROTO LABS INC COM 743713109 324 2726 SH DFND 06 2726 0 0 PROTO LABS INC COM 743713109 325 2731 SH DFND 12 2731 0 0 PROVIDENCE SVC CORP COM 743815102 0 1 SH DFND 10 1 0 0 PROVIDENCE SVC CORP COM 743815102 98 1251 SH DFND 0 0 1251 PROVIDENCE SVC CORP COM 743815102 672 8559 SH DFND 11 8559 0 0 PROVIDENCE SVC CORP COM 743815102 155 1979 SH DFND 12 1979 0 0 PROVIDENCE SVC CORP COM 743815102 763 9719 SH DFND 13 9719 0 0 PROVIDENT FINL SVCS INC COM 74386T105 871 31623 SH DFND 13 31623 0 0 PROVIDENT FINL SVCS INC COM 74386T105 198 7183 SH DFND 12 7183 0 0 PROVIDENT FINL SVCS INC COM 74386T105 277 10062 SH DFND 0 0 10062 PROVIDENT FINL SVCS INC COM 74386T105 44 1600 SH DFND 10 1600 0 0 PROVIDENT FINL SVCS INC COM 74386T105 689 25021 SH DFND 11 25021 0 0 PRUDENTIAL FINL INC COM 744320102 1038 11100 SH DFND 14 0 0 11100 PRUDENTIAL FINL INC COM 744320102 11261 120430 SH DFND 13 120430 0 0 PRUDENTIAL FINL INC COM 744320102 22143 236800 SH Call DFND 12 236800 0 0 PRUDENTIAL FINL INC COM 744320102 2509 26836 SH DFND 04 26836 0 0 PRUDENTIAL FINL INC COM 744320102 3739 39985 SH DFND 05 39985 0 0 PRUDENTIAL FINL INC COM 744320102 15187 162406 SH DFND 50455 0 111951 PRUDENTIAL FINL INC COM 744320102 643 6873 SH DFND 12 6873 0 0 PRUDENTIAL FINL INC COM 744320102 42939 459187 SH DFND 11 459187 0 0 PRUDENTIAL FINL INC COM 744320102 0 3 SH DFND 10 3 0 0 PRUDENTIAL FINL INC COM 744320102 1545 16527 SH DFND 06 16527 0 0 PRUDENTIAL PLC ADR 74435K204 1293 28300 SH DFND 08 28300 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1754 13653 SH DFND 0 0 13653 PS BUSINESS PKS INC CALIF COM 69360J107 4565 35529 SH DFND 13 35529 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 29 222 SH DFND 04 222 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2817 21919 SH DFND 11 21919 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 843 6562 SH DFND 06 6562 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 184 1433 SH DFND 12 1433 0 0 PTC INC COM 69370C100 117 1247 SH DFND 12 1247 0 0 PTC INC COM 69370C100 828 8824 SH DFND 13 8824 0 0 PTC INC COM 69370C100 1915 20414 SH DFND 1424 0 18990 PTC INC COM 69370C100 497 5300 SH DFND 06 5300 0 0 PTC INC COM 69370C100 6104 65064 SH DFND 11 65064 0 0 PTC THERAPEUTICS INC COM 69366J200 0 6 SH DFND 10 6 0 0 PTC THERAPEUTICS INC COM 69366J200 541 16050 SH DFND 11 16050 0 0 PTC THERAPEUTICS INC COM 69366J200 130 3840 SH DFND 12 3840 0 0 PTC THERAPEUTICS INC COM 69366J200 617 18286 SH DFND 13 18286 0 0 PTC THERAPEUTICS INC COM 69366J200 121 3601 SH DFND 0 0 3601 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 11127 11262000 PRN DFND 12 11262000 0 0 PUBLIC STORAGE COM 74460D109 13439 59237 SH DFND 06 59237 0 0 PUBLIC STORAGE COM 74460D109 54348 239566 SH DFND 11 239566 0 0 PUBLIC STORAGE COM 74460D109 253 1117 SH DFND 12 1117 0 0 PUBLIC STORAGE COM 74460D109 6621 29185 SH DFND 13 29185 0 0 PUBLIC STORAGE COM 74460D109 35087 154663 SH DFND 2971 0 151692 PUBLIC STORAGE COM 74460D109 8 35 SH DFND 10 35 0 0 PUBLIC STORAGE COM 74460D109 509 2245 SH DFND 04 2245 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10390 191915 SH DFND 3053 0 188862 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9057 167295 SH DFND 06 167295 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2196 40560 SH DFND 04 40560 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 22 SH DFND 10 22 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25924 478831 SH DFND 11 478831 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2030 SH DFND 12 2030 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21740 401556 SH DFND 13 401556 0 0 PULTE GROUP INC COM 745867101 9344 325002 SH DFND 13 325002 0 0 PULTE GROUP INC COM 745867101 7188 250000 SH Call DFND 04 250000 0 0 PULTE GROUP INC COM 745867101 2069 71961 SH DFND 2363 0 69598 PULTE GROUP INC COM 745867101 6469 225022 SH DFND 11 225022 0 0 PULTE GROUP INC COM 745867101 2 68 SH DFND 10 68 0 0 PULTE GROUP INC COM 745867101 648 22541 SH DFND 06 22541 0 0 PULTE GROUP INC COM 745867101 79 2744 SH DFND 12 2744 0 0 PULTE GROUP INC COM 745867101 203 7065 SH DFND 03 7065 0 0 PULTE GROUP INC COM 745867101 5877 204432 SH DFND 04 204432 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 684 11569 SH DFND 11 11569 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 177 2986 SH DFND 12 2986 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 512 8649 SH DFND 13 8649 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 324 5486 SH DFND 0 0 5486 PURE STORAGE INC CL A 74624M102 401 16789 SH DFND 04 16789 0 0 PURE STORAGE INC CL A 74624M102 0 3 SH DFND 10 3 0 0 PURE STORAGE INC CL A 74624M102 1336 55942 SH DFND 11 55942 0 0 PURE STORAGE INC CL A 74624M102 159 6645 SH DFND 12 6645 0 0 PURE STORAGE INC CL A 74624M102 1988 83251 SH DFND 13 83251 0 0 PURE STORAGE INC CL A 74624M102 239 10000 SH Put DFND 04 10000 0 0 PURE STORAGE INC CL A 74624M102 122 5092 SH DFND 0 0 5092 PUXIN LTD ADS 74704P108 1070 50000 SH DFND 0 0 50000 PVH CORP COM 693656100 4860 32460 SH DFND 14 0 0 32460 PVH CORP COM 693656100 2563 17120 SH DFND 13 17120 0 0 PVH CORP COM 693656100 158 1057 SH DFND 12 1057 0 0 PVH CORP COM 693656100 3868 25835 SH DFND 252 0 25583 PVH CORP COM 693656100 1316 8792 SH DFND 06 8792 0 0 PVH CORP COM 693656100 1108 7399 SH DFND 04 7399 0 0 PVH CORP COM 693656100 12082 80697 SH DFND 11 80697 0 0 Q2 HLDGS INC COM 74736L109 136 2377 SH DFND 0 0 2377 Q2 HLDGS INC COM 74736L109 1068 18722 SH DFND 11 18722 0 0 Q2 HLDGS INC COM 74736L109 202 3547 SH DFND 12 3547 0 0 Q2 HLDGS INC COM 74736L109 7061 123776 SH DFND 13 123776 0 0 QAD INC CL A 74727D306 33 653 SH DFND 12 653 0 0 QAD INC CL A 74727D306 425 8471 SH DFND 11 8471 0 0 QAD INC CL A 74727D306 0 1 SH DFND 10 1 0 0 QAD INC CL A 74727D306 135 2695 SH DFND 13 2695 0 0 QCR HOLDINGS INC COM 74727A104 52 1094 SH DFND 12 1094 0 0 QCR HOLDINGS INC COM 74727A104 163 3429 SH DFND 13 3429 0 0 QCR HOLDINGS INC COM 74727A104 432 9095 SH DFND 11 9095 0 0 QCR HOLDINGS INC COM 74727A104 80 1681 SH DFND 0 0 1681 QCR HOLDINGS INC COM 74727A104 0 3 SH DFND 10 3 0 0 QEP RES INC COM 74733V100 715 58300 SH DFND 4844 0 53456 QEP RES INC COM 74733V100 9 723 SH DFND 10 723 0 0 QEP RES INC COM 74733V100 38 3099 SH DFND 12 3099 0 0 QEP RES INC COM 74733V100 262279 21393058 SH DFND 13 21393058 0 0 QEP RES INC COM 74733V100 1282 104557 SH DFND 11 104557 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 1269 1000000 PRN DFND 06 1000000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 762 600000 PRN DFND 05 600000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 762 600000 PRN DFND 11 600000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 4062 3200000 PRN DFND 12 3200000 0 0 QIAGEN NV SHS NEW N72482123 8436 233284 SH DFND 74935 0 158349 QIAGEN NV SHS NEW N72482123 25138 695199 SH DFND 06 695199 0 0 QIAGEN NV SHS NEW N72482123 99 2736 SH DFND 04 2736 0 0 QIAGEN NV SHS NEW N72482123 2121 58650 SH DFND 10 58650 0 0 QIAGEN NV SHS NEW N72482123 6484 179323 SH DFND 11 179323 0 0 QIAGEN NV SHS NEW N72482123 15 426 SH DFND 12 426 0 0 QIAGEN NV SHS NEW N72482123 1665 46048 SH DFND 13 46048 0 0 QIWI PLC SPON ADR REP B 74735M108 236 15000 SH DFND 04 15000 0 0 QORVO INC COM 74736K101 2678 33400 SH Call DFND 04 33400 0 0 QORVO INC COM 74736K101 2180 27192 SH DFND 13 27192 0 0 QORVO INC COM 74736K101 159 1987 SH DFND 12 1987 0 0 QORVO INC COM 74736K101 2585 32243 SH DFND 477 0 31766 QORVO INC COM 74736K101 346 4317 SH DFND 06 4317 0 0 QORVO INC COM 74736K101 18 226 SH DFND 10 226 0 0 QORVO INC COM 74736K101 9310 116128 SH DFND 11 116128 0 0 QTS RLTY TR INC COM CL A 74736A103 0 2 SH DFND 10 2 0 0 QTS RLTY TR INC COM CL A 74736A103 650 16462 SH DFND 06 16462 0 0 QTS RLTY TR INC COM CL A 74736A103 28 700 SH DFND 04 700 0 0 QTS RLTY TR INC COM CL A 74736A103 1596 40409 SH DFND 0 0 40409 QTS RLTY TR INC COM CL A 74736A103 1486 37627 SH DFND 13 37627 0 0 QTS RLTY TR INC COM CL A 74736A103 172 4364 SH DFND 12 4364 0 0 QTS RLTY TR INC COM CL A 74736A103 1698 42990 SH DFND 11 42990 0 0 QUAD / GRAPHICS INC COM CL A 747301109 66 3165 SH DFND 12 3165 0 0 QUAD / GRAPHICS INC COM CL A 747301109 179 8596 SH DFND 13 8596 0 0 QUAD / GRAPHICS INC COM CL A 747301109 263 12604 SH DFND 11 12604 0 0 QUAD / GRAPHICS INC COM CL A 747301109 51 2439 SH DFND 0 0 2439 QUAKER CHEM CORP COM 747316107 577 3727 SH DFND 0 0 3727 QUAKER CHEM CORP COM 747316107 882 5697 SH DFND 11 5697 0 0 QUAKER CHEM CORP COM 747316107 153 989 SH DFND 12 989 0 0 QUAKER CHEM CORP COM 747316107 736 4754 SH DFND 13 4754 0 0 QUALCOMM INC COM 747525103 31064 553527 SH DFND 34299 0 519228 QUALCOMM INC COM 747525103 23299 415171 SH DFND 04 415171 0 0 QUALCOMM INC COM 747525103 10345 184345 SH DFND 06 184345 0 0 QUALCOMM INC COM 747525103 32 570 SH DFND 10 570 0 0 QUALCOMM INC COM 747525103 58961 1050620 SH DFND 11 1050620 0 0 QUALCOMM INC COM 747525103 2814 50135 SH DFND 12 50135 0 0 QUALCOMM INC COM 747525103 18432 328434 SH DFND 13 328434 0 0 QUALCOMM INC COM 747525103 1367 24364 SH DFND 14 0 0 24364 QUALITY CARE PPTYS INC COM 747545101 1363 63345 SH DFND 13 63345 0 0 QUALITY CARE PPTYS INC COM 747545101 1133 52660 SH DFND 03 52660 0 0 QUALITY CARE PPTYS INC COM 747545101 503 23377 SH DFND 04 23377 0 0 QUALITY CARE PPTYS INC COM 747545101 1761 81865 SH DFND 5125 0 76740 QUALITY CARE PPTYS INC COM 747545101 293 13599 SH DFND 12 13599 0 0 QUALITY CARE PPTYS INC COM 747545101 1739 80839 SH DFND 06 80839 0 0 QUALITY CARE PPTYS INC COM 747545101 1956 90946 SH DFND 11 90946 0 0 QUALITY SYS INC COM 747582104 79 4028 SH DFND 0 0 4028 QUALITY SYS INC COM 747582104 681 34946 SH DFND 11 34946 0 0 QUALITY SYS INC COM 747582104 0 8 SH DFND 10 8 0 0 QUALITY SYS INC COM 747582104 195 10008 SH DFND 12 10008 0 0 QUALITY SYS INC COM 747582104 270 13822 SH DFND 13 13822 0 0 QUALYS INC COM 74758T303 588 6971 SH DFND 13 6971 0 0 QUALYS INC COM 74758T303 956 11343 SH DFND 0 0 11343 QUALYS INC COM 74758T303 521 6183 SH DFND 12 6183 0 0 QUALYS INC COM 74758T303 1085 12868 SH DFND 11 12868 0 0 QUALYS INC COM 74758T303 21562 255780 SH DFND 06 255780 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 161 8971 SH DFND 13 8971 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 220 12233 SH DFND 11 12233 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 52 2923 SH DFND 12 2923 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 207 11518 SH DFND 0 0 11518 QUANTA SVCS INC COM 74762E102 1 43 SH DFND 10 43 0 0 QUANTA SVCS INC COM 74762E102 2324 69591 SH DFND 04 69591 0 0 QUANTA SVCS INC COM 74762E102 1832 54858 SH DFND 9445 0 45413 QUANTA SVCS INC COM 74762E102 8362 250346 SH DFND 13 250346 0 0 QUANTA SVCS INC COM 74762E102 109 3272 SH DFND 12 3272 0 0 QUANTA SVCS INC COM 74762E102 2460 73663 SH DFND 11 73663 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 28 1823 SH DFND 11 1823 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 42 2711 SH DFND 12 2711 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 122 7874 SH DFND 13 7874 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 20 SH DFND 10 20 0 0 QUDIAN INC ADR 747798106 106 12000 SH DFND 06 12000 0 0 QUDIAN INC ADR 747798106 3 310 SH DFND 13 310 0 0 QUDIAN INC ADR 747798106 396 44663 SH DFND 04 44663 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4524 41152 SH DFND 423 0 40729 QUEST DIAGNOSTICS INC COM 74834L100 533 4845 SH DFND 06 4845 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3902 35493 SH DFND 13 35493 0 0 QUEST DIAGNOSTICS INC COM 74834L100 124 1126 SH DFND 12 1126 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15448 140511 SH DFND 11 140511 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 276 SH DFND 10 276 0 0 QUIDEL CORP COM 74838J101 164 2469 SH DFND 0 0 2469 QUIDEL CORP COM 74838J101 0 6 SH DFND 10 6 0 0 QUIDEL CORP COM 74838J101 184 2773 SH DFND 12 2773 0 0 QUIDEL CORP COM 74838J101 1114 16750 SH DFND 11 16750 0 0 QUIDEL CORP COM 74838J101 1017 15298 SH DFND 13 15298 0 0 QUINSTREET INC COM 74874Q100 39 3060 SH DFND 12 3060 0 0 QUINSTREET INC COM 74874Q100 127 9969 SH DFND 13 9969 0 0 QUINSTREET INC COM 74874Q100 0 3 SH DFND 10 3 0 0 QUINSTREET INC COM 74874Q100 171 13478 SH DFND 11 13478 0 0 QUORUM HEALTH CORP COM 74909E106 1694 338869 SH DFND 13 338869 0 0 QUORUM HEALTH CORP COM 74909E106 11 2247 SH DFND 12 2247 0 0 QUORUM HEALTH CORP COM 74909E106 0 11 SH DFND 10 11 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 388 29601 SH DFND 11 29601 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 273 20821 SH DFND 13 20821 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 67 5139 SH DFND 12 5139 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 74 5682 SH DFND 0 0 5682 QURATE RETAIL INC COM SER A 74915M100 85 4010 SH DFND 12 4010 0 0 QURATE RETAIL INC COM SER A 74915M100 1639 77252 SH DFND 1763 0 75489 QURATE RETAIL INC COM SER A 74915M100 1586 74718 SH DFND 03 74718 0 0 QURATE RETAIL INC COM SER A 74915M100 2 99 SH DFND 04 99 0 0 QURATE RETAIL INC COM SER A 74915M100 332 15668 SH DFND 06 15668 0 0 QURATE RETAIL INC COM SER A 74915M100 1305 61500 SH DFND 13 61500 0 0 QURATE RETAIL INC COM SER A 74915M100 7518 354278 SH DFND 11 354278 0 0 QURATE RETAIL INC COM SER A 74915M100 431 20288 SH DFND 10 20288 0 0 R1 RCM INC COM 749397105 222 25586 SH DFND 13 25586 0 0 R1 RCM INC COM 749397105 163 18766 SH DFND 12 18766 0 0 R1 RCM INC COM 749397105 174 20000 SH DFND 06 20000 0 0 R1 RCM INC COM 749397105 0 9 SH DFND 10 9 0 0 R1 RCM INC COM 749397105 207 23900 SH DFND 11 23900 0 0 RADIAN GROUP INC COM 750236101 325 20027 SH DFND 12 20027 0 0 RADIAN GROUP INC COM 750236101 1565 96470 SH DFND 11 96470 0 0 RADIAN GROUP INC COM 750236101 598 36896 SH DFND 0 0 36896 RADIAN GROUP INC COM 750236101 1038 64006 SH DFND 13 64006 0 0 RADIANT LOGISTICS INC COM 75025X100 0 28 SH DFND 10 28 0 0 RADIANT LOGISTICS INC COM 75025X100 30 7565 SH DFND 13 7565 0 0 RADIANT LOGISTICS INC COM 75025X100 12 3164 SH DFND 12 3164 0 0 RADIUS HEALTH INC COM NEW 750469207 403 13684 SH DFND 13 13684 0 0 RADIUS HEALTH INC COM NEW 750469207 202 6843 SH DFND 12 6843 0 0 RADIUS HEALTH INC COM NEW 750469207 278 9437 SH DFND 0 0 9437 RADIUS HEALTH INC COM NEW 750469207 414 14046 SH DFND 11 14046 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 464 500000 PRN DFND 11 500000 0 0 RADNET INC COM 750491102 49 3287 SH DFND 12 3287 0 0 RADNET INC COM 750491102 385 25658 SH DFND 13 25658 0 0 RADNET INC COM 750491102 436 29048 SH DFND 11 29048 0 0 RADNET INC COM 750491102 0 14 SH DFND 10 14 0 0 RADNET INC COM 750491102 95 6353 SH DFND 0 0 6353 RADWARE LTD ORD M81873107 311 12300 SH DFND 0 0 12300 RADWARE LTD ORD M81873107 347 13728 SH DFND 11 13728 0 0 RADWARE LTD ORD M81873107 95 3741 SH DFND 10 3741 0 0 RADWARE LTD ORD M81873107 9606 380000 SH DFND 06 380000 0 0 RALPH LAUREN CORP CL A 751212101 2922 23240 SH DFND 13 23240 0 0 RALPH LAUREN CORP CL A 751212101 176 1402 SH DFND 12 1402 0 0 RALPH LAUREN CORP CL A 751212101 9095 72346 SH DFND 11 72346 0 0 RALPH LAUREN CORP CL A 751212101 3181 25301 SH DFND 4833 0 20468 RALPH LAUREN CORP CL A 751212101 214 1699 SH DFND 06 1699 0 0 RALPH LAUREN CORP CL A 751212101 399 3172 SH DFND 04 3172 0 0 RALPH LAUREN CORP CL A 751212101 20513 163162 SH DFND 03 163162 0 0 RALPH LAUREN CORP CL A 751212101 2 13 SH DFND 10 13 0 0 RAMACO RES INC COM 75134P303 3 478 SH DFND 12 478 0 0 RAMACO RES INC COM 75134P303 109 15621 SH DFND 13 15621 0 0 RAMBUS INC DEL COM 750917106 262 20914 SH DFND 0 0 20914 RAMBUS INC DEL COM 750917106 0 26 SH DFND 10 26 0 0 RAMBUS INC DEL COM 750917106 561 44739 SH DFND 11 44739 0 0 RAMBUS INC DEL COM 750917106 4022 320772 SH DFND 13 320772 0 0 RAMBUS INC DEL COM 750917106 112 8915 SH DFND 12 8915 0 0 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 334 25312 SH DFND 06 25312 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1293 97858 SH DFND 11 97858 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1122 84966 SH DFND 0 0 84966 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4093 309856 SH DFND 13 309856 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 90 6802 SH DFND 12 6802 0 0 RANDGOLD RES LTD ADR 752344309 19624 254556 SH DFND 13 254556 0 0 RANDGOLD RES LTD ADR 752344309 22 290 SH DFND 290 0 0 RANDGOLD RES LTD ADR 752344309 4240 55000 SH DFND 11 55000 0 0 RANGE RES CORP COM 75281A109 168 10017 SH DFND 04 10017 0 0 RANGE RES CORP COM 75281A109 0 11 SH DFND 10 11 0 0 RANGE RES CORP COM 75281A109 3149 188222 SH DFND 11 188222 0 0 RANGE RES CORP COM 75281A109 2355 140775 SH DFND 58526 0 82249 RANGE RES CORP COM 75281A109 86 5132 SH DFND 12 5132 0 0 RAPID7 INC COM 753422104 279 9894 SH DFND 13 9894 0 0 RAPID7 INC COM 753422104 704 24930 SH DFND 11 24930 0 0 RAPID7 INC COM 753422104 96 3385 SH DFND 12 3385 0 0 RAVEN INDS INC COM 754212108 368 9583 SH DFND 13 9583 0 0 RAVEN INDS INC COM 754212108 105 2728 SH DFND 0 0 2728 RAVEN INDS INC COM 754212108 601 15634 SH DFND 11 15634 0 0 RAVEN INDS INC COM 754212108 186 4850 SH DFND 12 4850 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 413 4624 SH DFND 06 4624 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 168 1884 SH DFND 10 1884 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8952 100188 SH DFND 11 100188 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 186 2083 SH DFND 12 2083 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2879 32225 SH DFND 13 32225 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2361 26429 SH DFND 876 0 25553 RAYONIER ADVANCED MATLS INC COM 75508B104 1282 75000 SH DFND 06 75000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 102 SH DFND 03 102 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 421 24643 SH DFND 11 24643 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 111 6502 SH DFND 12 6502 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 235 13759 SH DFND 13 13759 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2241 131136 SH DFND 0 0 131136 RAYONIER INC COM 754907103 3157 81600 SH DFND 06 81600 0 0 RAYONIER INC COM 754907103 2482 64159 SH DFND 11 64159 0 0 RAYONIER INC COM 754907103 1102 28489 SH DFND 2803 0 25686 RAYONIER INC COM 754907103 61 1564 SH DFND 12 1564 0 0 RAYONIER INC COM 754907103 2866 74075 SH DFND 13 74075 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYTHEON CO COM NEW 755111507 11841 61296 SH DFND 2848 0 58448 RAYTHEON CO COM NEW 755111507 9190 47571 SH DFND 04 47571 0 0 RAYTHEON CO COM NEW 755111507 9941 51460 SH DFND 05 51460 0 0 RAYTHEON CO COM NEW 755111507 13 67 SH DFND 10 67 0 0 RAYTHEON CO COM NEW 755111507 3864 20000 SH Call DFND 11 20000 0 0 RAYTHEON CO COM NEW 755111507 17541 90800 SH Call DFND 04 90800 0 0 RAYTHEON CO COM NEW 755111507 38710 200381 SH DFND 13 200381 0 0 RAYTHEON CO COM NEW 755111507 3596 18617 SH DFND 06 18617 0 0 RAYTHEON CO COM NEW 755111507 56713 293575 SH DFND 11 293575 0 0 RAYTHEON CO COM NEW 755111507 1415 7325 SH DFND 12 7325 0 0 RBC BEARINGS INC COM 75524B104 3363 26107 SH DFND 13 26107 0 0 RBC BEARINGS INC COM 75524B104 644 4996 SH DFND 12 4996 0 0 RBC BEARINGS INC COM 75524B104 771 5989 SH DFND 0 0 5989 RBC BEARINGS INC COM 75524B104 0 1 SH DFND 10 1 0 0 RBC BEARINGS INC COM 75524B104 1640 12730 SH DFND 11 12730 0 0 RE MAX HLDGS INC CL A 75524W108 81 1548 SH DFND 0 0 1548 RE MAX HLDGS INC CL A 75524W108 250 4760 SH DFND 13 4760 0 0 RE MAX HLDGS INC CL A 75524W108 0 4 SH DFND 10 4 0 0 RE MAX HLDGS INC CL A 75524W108 479 9131 SH DFND 11 9131 0 0 RE MAX HLDGS INC CL A 75524W108 137 2608 SH DFND 12 2608 0 0 REALOGY HLDGS CORP COM 75605Y106 968 42443 SH DFND 13 42443 0 0 REALOGY HLDGS CORP COM 75605Y106 15 651 SH DFND 12 651 0 0 REALOGY HLDGS CORP COM 75605Y106 524 22991 SH DFND 1000 0 21991 REALOGY HLDGS CORP COM 75605Y106 1298 56927 SH DFND 11 56927 0 0 REALPAGE INC COM 75606N109 1983 35996 SH DFND 11 35996 0 0 REALPAGE INC COM 75606N109 1362 24726 SH DFND 13 24726 0 0 REALPAGE INC COM 75606N109 295 5359 SH DFND 12 5359 0 0 REALPAGE INC COM 75606N109 800 14514 SH DFND 0 0 14514 REALPAGE INC NOTE 1.500%11/1 75606NAB5 354 250000 PRN DFND 11 250000 0 0 REALTY INCOME CORP COM 756109104 299 5563 SH DFND 04 5563 0 0 REALTY INCOME CORP COM 756109104 6204 115344 SH DFND 06 115344 0 0 REALTY INCOME CORP COM 756109104 214 3971 SH DFND 12 3971 0 0 REALTY INCOME CORP COM 756109104 5 87 SH DFND 10 87 0 0 REALTY INCOME CORP COM 756109104 14384 267413 SH DFND 13552 0 253861 REALTY INCOME CORP COM 756109104 3523 65499 SH DFND 13 65499 0 0 REALTY INCOME CORP COM 756109104 20678 384426 SH DFND 11 384426 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 82 2349 SH DFND 0 0 2349 REATA PHARMACEUTICALS INC CL A 75615P103 161 4610 SH DFND 13 4610 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 509 14543 SH DFND 11 14543 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 54 1550 SH DFND 12 1550 0 0 RED HAT INC COM 756577102 9450 70329 SH DFND 13 70329 0 0 RED HAT INC COM 756577102 156 1163 SH DFND 12 1163 0 0 RED HAT INC COM 756577102 1135 8448 SH DFND 06 8448 0 0 RED HAT INC COM 756577102 1217 9058 SH DFND 04 9058 0 0 RED HAT INC COM 756577102 8506 63305 SH DFND 4960 0 58345 RED HAT INC COM 756577102 10 76 SH DFND 10 76 0 0 RED HAT INC COM 756577102 16661 123994 SH DFND 11 123994 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 10932 6000000 PRN DFND 06 6000000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 911 500000 PRN DFND 11 500000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1093 600000 PRN DFND 0 0 600000 RED ROBIN GOURMET BURGERS IN COM 75689M101 162 3474 SH DFND 13 3474 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 47 1001 SH DFND 0 0 1001 RED ROBIN GOURMET BURGERS IN COM 75689M101 66 1419 SH DFND 12 1419 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 221 4746 SH DFND 11 4746 0 0 RED ROCK RESORTS INC CL A 75700L108 1000 29856 SH DFND 11 29856 0 0 RED ROCK RESORTS INC CL A 75700L108 178 5322 SH DFND 0 0 5322 RED ROCK RESORTS INC CL A 75700L108 0 9 SH DFND 10 9 0 0 RED ROCK RESORTS INC CL A 75700L108 227 6790 SH DFND 12 6790 0 0 RED ROCK RESORTS INC CL A 75700L108 562 16783 SH DFND 13 16783 0 0 REDFIN CORP COM 75737F108 1621 70206 SH DFND 04 70206 0 0 REDFIN CORP COM 75737F108 115 4979 SH DFND 12 4979 0 0 REDFIN CORP COM 75737F108 0 6 SH DFND 10 6 0 0 REDFIN CORP COM 75737F108 402 17405 SH DFND 13 17405 0 0 REDFIN CORP COM 75737F108 291 12600 SH DFND 11 12600 0 0 REDWOOD TR INC COM 758075402 319 19357 SH DFND 0 0 19357 REDWOOD TR INC COM 758075402 720 43687 SH DFND 11 43687 0 0 REDWOOD TR INC COM 758075402 103 6232 SH DFND 12 6232 0 0 REDWOOD TR INC COM 758075402 325 19719 SH DFND 13 19719 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5887 5950000 PRN DFND 12 5950000 0 0 REGAL BELOIT CORP COM 758750103 2769 33845 SH DFND 11 33845 0 0 REGAL BELOIT CORP COM 758750103 814 9957 SH DFND 500 0 9457 REGAL BELOIT CORP COM 758750103 551 6731 SH DFND 13 6731 0 0 REGAL BELOIT CORP COM 758750103 98 1192 SH DFND 12 1192 0 0 REGENCY CTRS CORP COM 758849103 83 1332 SH DFND 12 1332 0 0 REGENCY CTRS CORP COM 758849103 9780 157539 SH DFND 11 157539 0 0 REGENCY CTRS CORP COM 758849103 11718 188750 SH DFND 13 188750 0 0 REGENCY CTRS CORP COM 758849103 5082 81870 SH DFND 06 81870 0 0 REGENCY CTRS CORP COM 758849103 6 94 SH DFND 10 94 0 0 REGENCY CTRS CORP COM 758849103 8282 133415 SH DFND 10032 0 123383 REGENCY CTRS CORP COM 758849103 201 3236 SH DFND 04 3236 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2139 6200 SH DFND 05 6200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 303 877 SH DFND 12 877 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19733 57200 SH DFND 13 57200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2587 7500 SH Put DFND 04 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5986 17351 SH DFND 0 0 17351 REGENERON PHARMACEUTICALS COM 75886F107 4976 14424 SH DFND 04 14424 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19753 57256 SH DFND 11 57256 0 0 REGENERON PHARMACEUTICALS COM 75886F107 969 2810 SH DFND 06 2810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 79 230 SH DFND 10 230 0 0 REGENXBIO INC COM 75901B107 776 10814 SH DFND 11 10814 0 0 REGENXBIO INC COM 75901B107 18799 262000 SH DFND 06 262000 0 0 REGENXBIO INC COM 75901B107 162 2252 SH DFND 0 0 2252 REGENXBIO INC COM 75901B107 4358 60733 SH DFND 13 60733 0 0 REGENXBIO INC COM 75901B107 199 2779 SH DFND 12 2779 0 0 REGIONS FINL CORP NEW COM 7591EP100 1533 86196 SH DFND 06 86196 0 0 REGIONS FINL CORP NEW COM 7591EP100 2427 136500 SH Call DFND 04 136500 0 0 REGIONS FINL CORP NEW COM 7591EP100 1700 95600 SH Call DFND 12 95600 0 0 REGIONS FINL CORP NEW COM 7591EP100 972 54643 SH DFND 04 54643 0 0 REGIONS FINL CORP NEW COM 7591EP100 901 50675 SH DFND 13 50675 0 0 REGIONS FINL CORP NEW COM 7591EP100 6058 340700 SH DFND 33646 0 307054 REGIONS FINL CORP NEW COM 7591EP100 465 26175 SH DFND 12 26175 0 0 REGIONS FINL CORP NEW COM 7591EP100 200 11233 SH DFND 03 11233 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 1 SH DFND 10 1 0 0 REGIONS FINL CORP NEW COM 7591EP100 13830 777834 SH DFND 11 777834 0 0 REGIS CORP MINN COM 758932107 156 9439 SH DFND 13 9439 0 0 REGIS CORP MINN COM 758932107 69 4178 SH DFND 12 4178 0 0 REGIS CORP MINN COM 758932107 421 25425 SH DFND 11 25425 0 0 REGIS CORP MINN COM 758932107 170 10269 SH DFND 0 0 10269 REINSURANCE GROUP AMER INC COM NEW 759351604 1699 12731 SH DFND 707 0 12024 REINSURANCE GROUP AMER INC COM NEW 759351604 8154 61090 SH DFND 11 61090 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 208 1560 SH DFND 12 1560 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 297 2222 SH DFND 06 2222 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3709 27790 SH DFND 13 27790 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 379 2841 SH DFND 10 2841 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1131 12916 SH DFND 875 0 12041 RELIANCE STEEL & ALUMINUM CO COM 759509102 1842 21040 SH DFND 13 21040 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 64 SH DFND 06 64 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3244 37056 SH DFND 11 37056 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 68 782 SH DFND 12 782 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2348 19515 SH DFND 543 0 18972 RENAISSANCERE HOLDINGS LTD COM G7496G103 2715 22564 SH DFND 05 22564 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23143 192349 SH DFND 11 192349 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 72 597 SH DFND 12 597 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1307 10862 SH DFND 13 10862 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1823 SH DFND 10 1823 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 577 4797 SH DFND 06 4797 0 0 RENASANT CORP COM 75970E107 295 6473 SH DFND 180 0 6293 RENASANT CORP COM 75970E107 37 805 SH DFND 13 805 0 0 RENASANT CORP COM 75970E107 275 6032 SH DFND 12 6032 0 0 RENASANT CORP COM 75970E107 1242 27291 SH DFND 11 27291 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66 3681 SH DFND 0 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 275 15381 SH DFND 11 15381 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 58 3232 SH DFND 12 3232 0 0 RENT A CTR INC NEW COM 76009N100 0 28 SH DFND 10 28 0 0 RENT A CTR INC NEW COM 76009N100 604 41046 SH DFND 11 41046 0 0 RENT A CTR INC NEW COM 76009N100 48 3227 SH DFND 12 3227 0 0 RENT A CTR INC NEW COM 76009N100 2438 165646 SH DFND 13 165646 0 0 RENT A CTR INC NEW COM 76009N100 270 18309 SH DFND 0 0 18309 RENT A CTR INC NEW COM 76009N100 790 53677 SH DFND 06 53677 0 0 RENT A CTR INC NEW COM 76009N100 321 21800 SH DFND 04 21800 0 0 RENT A CTR INC NEW COM 76009N100 1228 83452 SH DFND 03 83452 0 0 REPLIGEN CORP COM 759916109 0 8 SH DFND 10 8 0 0 REPLIGEN CORP COM 759916109 134 2840 SH DFND 0 0 2840 REPLIGEN CORP COM 759916109 837 17784 SH DFND 11 17784 0 0 REPLIGEN CORP COM 759916109 157 3330 SH DFND 12 3330 0 0 REPLIGEN CORP COM 759916109 538 11437 SH DFND 13 11437 0 0 REPUBLIC BANCORP KY CL A 760281204 116 2553 SH DFND 13 2553 0 0 REPUBLIC BANCORP KY CL A 760281204 214 4717 SH DFND 11 4717 0 0 REPUBLIC BANCORP KY CL A 760281204 33 729 SH DFND 12 729 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 47 5956 SH DFND 12 5956 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 30 SH DFND 10 30 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 135 17192 SH DFND 11 17192 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 94 11988 SH DFND 13 11988 0 0 REPUBLIC SVCS INC COM 760759100 12122 177326 SH DFND 61936 0 115390 REPUBLIC SVCS INC COM 760759100 96 1402 SH DFND 04 1402 0 0 REPUBLIC SVCS INC COM 760759100 28472 416500 SH DFND 05 416500 0 0 REPUBLIC SVCS INC COM 760759100 1773 25942 SH DFND 06 25942 0 0 REPUBLIC SVCS INC COM 760759100 4 53 SH DFND 10 53 0 0 REPUBLIC SVCS INC COM 760759100 130 1900 SH DFND 12 1900 0 0 REPUBLIC SVCS INC COM 760759100 738 10800 SH DFND 13 10800 0 0 REPUBLIC SVCS INC COM 760759100 25968 379870 SH DFND 11 379870 0 0 RESMED INC COM 761152107 4388 42364 SH DFND 13 42364 0 0 RESMED INC COM 761152107 3971 38335 SH DFND 1431 0 36904 RESMED INC COM 761152107 12187 117658 SH DFND 11 117658 0 0 RESMED INC COM 761152107 273 2640 SH DFND 12 2640 0 0 RESMED INC COM 761152107 676 6525 SH DFND 06 6525 0 0 RESMED INC COM 761152107 31 303 SH DFND 10 303 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 209 6695 SH DFND 11 6695 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 69 2200 SH DFND 12 2200 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 11700 375000 SH DFND 13 375000 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 40 1279 SH DFND 0 0 1279 RESOLUTE FST PRODS INC COM 76117W109 143 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 56 5411 SH DFND 12 5411 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 232 SH DFND 10 232 0 0 RESOLUTE FST PRODS INC COM 76117W109 409 39508 SH DFND 11 39508 0 0 RESOLUTE FST PRODS INC COM 76117W109 40 3911 SH DFND 13 3911 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 18338 18360000 PRN DFND 12 18360000 0 0 RESOURCES CONNECTION INC COM 76122Q105 257 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 0 18 SH DFND 10 18 0 0 RESOURCES CONNECTION INC COM 76122Q105 318 18839 SH DFND 11 18839 0 0 RESOURCES CONNECTION INC COM 76122Q105 794 46972 SH DFND 13 46972 0 0 RESOURCES CONNECTION INC COM 76122Q105 50 2984 SH DFND 12 2984 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 228 3784 SH DFND 04 3784 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3164 52478 SH DFND 06 52478 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 567 9397 SH DFND 09 9397 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 143 SH DFND 10 143 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 121 2000 SH DFND 05 2000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 270 4473 SH DFND 12 4473 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13085 217000 SH DFND 13 217000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5270 87400 SH Call DFND 04 87400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6473 107349 SH DFND 0 0 107349 RESTAURANT BRANDS INTL INC COM 76131D103 7779 129008 SH DFND 11 129008 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1909 99640 SH DFND 0 0 99640 RETAIL OPPORTUNITY INVTS COR COM 76131N101 571 29816 SH DFND 13 29816 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 223 11649 SH DFND 12 11649 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2496 130285 SH DFND 11 130285 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2419 126254 SH DFND 06 126254 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1225 SH DFND 04 1225 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2036 159327 SH DFND 13 159327 0 0 RETAIL PPTYS AMER INC CL A 76131V202 37 2861 SH DFND 04 2861 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 1120 SH DFND 12 1120 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2326 182004 SH DFND 11 182004 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2435 190566 SH DFND 6439 0 184127 RETAIL PPTYS AMER INC CL A 76131V202 940 73574 SH DFND 06 73574 0 0 RETROPHIN INC COM 761299106 73 2668 SH DFND 12 2668 0 0 RETROPHIN INC COM 761299106 546 20026 SH DFND 13 20026 0 0 RETROPHIN INC COM 761299106 89 3253 SH DFND 0 0 3253 RETROPHIN INC COM 761299106 504 18474 SH DFND 11 18474 0 0 RETROPHIN INC COM 761299106 0 4 SH DFND 10 4 0 0 REV GROUP INC COM 749527107 132 7771 SH DFND 13 7771 0 0 REV GROUP INC COM 749527107 314 18460 SH DFND 11 18460 0 0 REV GROUP INC COM 749527107 178 10449 SH DFND 12 10449 0 0 REV GROUP INC COM 749527107 0 4 SH DFND 10 4 0 0 REVANCE THERAPEUTICS INC COM 761330109 47 1713 SH DFND 0 0 1713 REVANCE THERAPEUTICS INC COM 761330109 282 10260 SH DFND 11 10260 0 0 REVANCE THERAPEUTICS INC COM 761330109 254 9246 SH DFND 13 9246 0 0 REVANCE THERAPEUTICS INC COM 761330109 99 3590 SH DFND 12 3590 0 0 REX AMERICAN RESOURCES CORP COM 761624105 46 565 SH DFND 12 565 0 0 REX AMERICAN RESOURCES CORP COM 761624105 44 546 SH DFND 0 0 546 REX AMERICAN RESOURCES CORP COM 761624105 166 2049 SH DFND 11 2049 0 0 REXFORD INDL RLTY INC COM 76169C100 3903 124341 SH DFND 13 124341 0 0 REXFORD INDL RLTY INC COM 76169C100 321 10211 SH DFND 12 10211 0 0 REXFORD INDL RLTY INC COM 76169C100 22 715 SH DFND 04 715 0 0 REXFORD INDL RLTY INC COM 76169C100 3502 111580 SH DFND 06 111580 0 0 REXFORD INDL RLTY INC COM 76169C100 2123 67643 SH DFND 11 67643 0 0 REXFORD INDL RLTY INC COM 76169C100 1938 61742 SH DFND 0 0 61742 REXNORD CORP NEW COM 76169B102 362 12460 SH DFND 0 0 12460 REXNORD CORP NEW COM 76169B102 793 27291 SH DFND 13 27291 0 0 REXNORD CORP NEW COM 76169B102 405 13938 SH DFND 12 13938 0 0 REXNORD CORP NEW COM 76169B102 1352 46512 SH DFND 11 46512 0 0 REXNORD CORP NEW COM 76169B102 0 1 SH DFND 10 1 0 0 RH COM 74967X103 1321 9454 SH DFND 11 9454 0 0 RH COM 74967X103 300 2150 SH DFND 12 2150 0 0 RH COM 74967X103 412 2950 SH DFND 0 0 2950 RH COM 74967X103 21 152 SH DFND 04 152 0 0 RH COM 74967X103 4356 31184 SH DFND 13 31184 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 47 1499 SH DFND 12 1499 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 228 7295 SH DFND 13 7295 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 2 SH DFND 10 2 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 53 SH DFND 10 53 0 0 RIBBON COMMUNICATIONS INC COM 762544104 110 15466 SH DFND 0 0 15466 RIBBON COMMUNICATIONS INC COM 762544104 165 23118 SH DFND 11 23118 0 0 RIBBON COMMUNICATIONS INC COM 762544104 97 13672 SH DFND 13 13672 0 0 RIBBON COMMUNICATIONS INC COM 762544104 33 4603 SH DFND 12 4603 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9 500 SH DFND 500 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 6143 360922 SH DFND 07 360922 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 70 24590 SH DFND 0 0 24590 RIGEL PHARMACEUTICALS INC COM NEW 766559603 340 120131 SH DFND 11 120131 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 25 SH DFND 10 25 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 18100 SH DFND 12 18100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2034 718839 SH DFND 13 718839 0 0 RING ENERGY INC COM 76680V108 471 37297 SH DFND 11 37297 0 0 RING ENERGY INC COM 76680V108 65 5166 SH DFND 12 5166 0 0 RING ENERGY INC COM 76680V108 51 4068 SH DFND 0 0 4068 RINGCENTRAL INC CL A 76680R206 2269 32247 SH DFND 13 32247 0 0 RINGCENTRAL INC CL A 76680R206 847 12042 SH DFND 0 0 12042 RINGCENTRAL INC CL A 76680R206 35 500 SH DFND 04 500 0 0 RINGCENTRAL INC CL A 76680R206 0 1 SH DFND 10 1 0 0 RINGCENTRAL INC CL A 76680R206 1808 25700 SH DFND 11 25700 0 0 RINGCENTRAL INC CL A 76680R206 237 3370 SH DFND 12 3370 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 328 SH DFND 10 328 0 0 RIO TINTO PLC SPONSORED ADR 767204100 113 2036 SH DFND 04 2036 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13755 247924 SH DFND 12661 0 235263 RIO TINTO PLC SPONSORED ADR 767204100 575 10356 SH DFND 11 10356 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 502 SH DFND 12 502 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4953 89272 SH DFND 13 89272 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 27 SH DFND 10 27 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 268 19000 SH DFND 05 19000 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 58 4142 SH DFND 11 4142 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8474 600140 SH DFND 13 600140 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 103 3013 SH DFND 03 3013 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 21 625 SH DFND 12 625 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 347 10177 SH DFND 10 10177 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 500 14642 SH DFND 0 0 14642 RITCHIE BROS AUCTIONEERS COM 767744105 1419 41583 SH DFND 11 41583 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1458 42731 SH DFND 09 42731 0 0 RITE AID CORP COM 767754104 0 100 SH DFND 13 100 0 0 RITE AID CORP COM 767754104 119 68891 SH DFND 12 68891 0 0 RITE AID CORP COM 767754104 471 272236 SH DFND 0 0 272236 RITE AID CORP COM 767754104 13 7614 SH DFND 06 7614 0 0 RITE AID CORP COM 767754104 684 395418 SH DFND 11 395418 0 0 RLI CORP COM 749607107 454 6859 SH DFND 0 0 6859 RLI CORP COM 749607107 1039 15695 SH DFND 11 15695 0 0 RLI CORP COM 749607107 291 4391 SH DFND 12 4391 0 0 RLI CORP COM 749607107 687 10373 SH DFND 13 10373 0 0 RLJ LODGING TR COM 74965L101 41 1859 SH DFND 04 1859 0 0 RLJ LODGING TR COM 74965L101 1418 64324 SH DFND 06 64324 0 0 RLJ LODGING TR COM 74965L101 3705 168011 SH DFND 11 168011 0 0 RLJ LODGING TR COM 74965L101 299 13571 SH DFND 12 13571 0 0 RLJ LODGING TR COM 74965L101 2986 135426 SH DFND 3005 0 132421 RLJ LODGING TR COM 74965L101 2074 94052 SH DFND 13 94052 0 0 RMR GROUP INC CL A 74967R106 273 3481 SH DFND 0 0 3481 RMR GROUP INC CL A 74967R106 139 1776 SH DFND 13 1776 0 0 RMR GROUP INC CL A 74967R106 6 74 SH DFND 04 74 0 0 RMR GROUP INC CL A 74967R106 444 5656 SH DFND 11 5656 0 0 RMR GROUP INC CL A 74967R106 37 469 SH DFND 12 469 0 0 ROBERT HALF INTL INC COM 770323103 0 1 SH DFND 10 1 0 0 ROBERT HALF INTL INC COM 770323103 321 4936 SH DFND 06 4936 0 0 ROBERT HALF INTL INC COM 770323103 583 8950 SH DFND 05 8950 0 0 ROBERT HALF INTL INC COM 770323103 86 1315 SH DFND 12 1315 0 0 ROBERT HALF INTL INC COM 770323103 2733 41986 SH DFND 13 41986 0 0 ROBERT HALF INTL INC COM 770323103 2430 37322 SH DFND 0 0 37322 ROBERT HALF INTL INC COM 770323103 8621 132433 SH DFND 11 132433 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 156 7955 SH DFND 11 7955 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 0 2 SH DFND 10 2 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 160 8168 SH DFND 13 8168 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 27 1365 SH DFND 12 1365 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 120 SH DFND 04 120 0 0 ROCKWELL AUTOMATION INC COM 773903109 765 4600 SH DFND 05 4600 0 0 ROCKWELL AUTOMATION INC COM 773903109 60714 365241 SH DFND 06 365241 0 0 ROCKWELL AUTOMATION INC COM 773903109 356 2142 SH DFND 10 2142 0 0 ROCKWELL AUTOMATION INC COM 773903109 15211 91506 SH DFND 11 91506 0 0 ROCKWELL AUTOMATION INC COM 773903109 648 3897 SH DFND 12 3897 0 0 ROCKWELL AUTOMATION INC COM 773903109 6207 37340 SH DFND 14 0 0 37340 ROCKWELL AUTOMATION INC COM 773903109 3466 20852 SH DFND 13 20852 0 0 ROCKWELL AUTOMATION INC COM 773903109 28366 170642 SH DFND 2466 0 168176 ROCKWELL COLLINS INC COM 774341101 138 1028 SH DFND 04 1028 0 0 ROCKWELL COLLINS INC COM 774341101 403 2990 SH DFND 12 2990 0 0 ROCKWELL COLLINS INC COM 774341101 23275 172817 SH DFND 11 172817 0 0 ROCKWELL COLLINS INC COM 774341101 6251 46416 SH DFND 13 46416 0 0 ROCKWELL COLLINS INC COM 774341101 5952 44193 SH DFND 2737 0 41456 ROCKWELL COLLINS INC COM 774341101 1535 11399 SH DFND 06 11399 0 0 ROCKWELL MED INC COM 774374102 18 3724 SH DFND 12 3724 0 0 ROCKWELL MED INC COM 774374102 59 12010 SH DFND 13 12010 0 0 ROCKWELL MED INC COM 774374102 75 15187 SH DFND 11 15187 0 0 ROCKWELL MED INC COM 774374102 0 17 SH DFND 10 17 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3566 75145 SH DFND 04 75145 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10147 213805 SH DFND 97328 0 116477 ROGERS COMMUNICATIONS INC CL B 775109200 53 1107 SH DFND 13 1107 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1601 33731 SH DFND 12 33731 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19878 418839 SH DFND 11 418839 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 858 18086 SH DFND 10 18086 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11175 235464 SH DFND 09 235464 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4213 88772 SH DFND 06 88772 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 726 15300 SH DFND 05 15300 0 0 ROGERS CORP COM 775133101 257 2309 SH DFND 13 2309 0 0 ROGERS CORP COM 775133101 219 1963 SH DFND 12 1963 0 0 ROGERS CORP COM 775133101 144 1290 SH DFND 0 0 1290 ROGERS CORP COM 775133101 314 2814 SH DFND 06 2814 0 0 ROGERS CORP COM 775133101 22 200 SH DFND 04 200 0 0 ROGERS CORP COM 775133101 831 7456 SH DFND 11 7456 0 0 ROKU INC COM CL A 77543R102 359 8425 SH DFND 13 8425 0 0 ROKU INC COM CL A 77543R102 41 957 SH DFND 04 957 0 0 ROKU INC COM CL A 77543R102 1014 23800 SH DFND 06 23800 0 0 ROKU INC COM CL A 77543R102 237 5555 SH DFND 12 5555 0 0 ROLLINS INC COM 775711104 1583 30102 SH DFND 13 30102 0 0 ROLLINS INC COM 775711104 79 1510 SH DFND 12 1510 0 0 ROLLINS INC COM 775711104 3828 72801 SH DFND 11 72801 0 0 ROLLINS INC COM 775711104 1153 21922 SH DFND 1004 0 20918 ROLLINS INC COM 775711104 242 4610 SH DFND 06 4610 0 0 ROLLINS INC COM 775711104 935 17775 SH DFND 04 17775 0 0 ROLLINS INC COM 775711104 228 4328 SH DFND 10 4328 0 0 ROPER TECHNOLOGIES INC COM 776696106 21050 76293 SH DFND 11 76293 0 0 ROPER TECHNOLOGIES INC COM 776696106 1063 3851 SH DFND 06 3851 0 0 ROPER TECHNOLOGIES INC COM 776696106 1220 4420 SH DFND 05 4420 0 0 ROPER TECHNOLOGIES INC COM 776696106 8805 31911 SH DFND 0 0 31911 ROPER TECHNOLOGIES INC COM 776696106 2125 7700 SH DFND 13 7700 0 0 ROPER TECHNOLOGIES INC COM 776696106 160 579 SH DFND 12 579 0 0 ROPER TECHNOLOGIES INC COM 776696106 2291 8303 SH DFND 04 8303 0 0 ROSS STORES INC COM 778296103 24527 289399 SH DFND 2214 0 287185 ROSS STORES INC COM 778296103 1666 19663 SH DFND 13 19663 0 0 ROSS STORES INC COM 778296103 1080 12742 SH DFND 12 12742 0 0 ROSS STORES INC COM 778296103 1441 17000 SH DFND 05 17000 0 0 ROSS STORES INC COM 778296103 0 3 SH DFND 10 3 0 0 ROSS STORES INC COM 778296103 1556 18360 SH DFND 06 18360 0 0 ROSS STORES INC COM 778296103 31742 374542 SH DFND 11 374542 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 1909 2013000 PRN DFND 12 2013000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 745 45961 SH DFND 13 45961 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 232 14277 SH DFND 12 14277 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 489 30178 SH DFND 1772 0 28406 ROWAN COMPANIES PLC SHS CL A G7665A101 0 18 SH DFND 10 18 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 436 26900 SH DFND 05 26900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 898 55380 SH DFND 11 55380 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2681 35600 SH DFND 14 0 0 35600 ROYAL BK CDA MONTREAL QUE COM 780087102 4332 57535 SH DFND 12 57535 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 65548 870485 SH DFND 11 870485 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 86 1142 SH DFND 10 1142 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13478 178987 SH DFND 09 178987 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25437 337806 SH DFND 06 337806 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 582 7725 SH DFND 04 7725 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 47699 633448 SH DFND 1098 0 632350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4403 42500 SH DFND 05 42500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 625 6035 SH DFND 06 6035 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183 1763 SH DFND 10 1763 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14428 139264 SH DFND 11 139264 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 176 1695 SH DFND 12 1695 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1768 17066 SH DFND 13 17066 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4877 47073 SH DFND 1455 0 45618 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1434 13846 SH DFND 04 13846 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 300 SH DFND 13 300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH DFND 12 2 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13101 180328 SH DFND 04 180328 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9692 140000 SH DFND 13 140000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16408 237000 SH DFND 05 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926 18850 SH DFND 13 18850 0 0 SCIENTIFIC GAMES CORP COM 80874P109 18328 372900 SH Call DFND 04 372900 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8195 166725 SH DFND 04 166725 0 0 SCIENTIFIC GAMES CORP COM 80874P109 454 9242 SH DFND 303 0 8939 SCIENTIFIC GAMES CORP COM 80874P109 1229 25000 SH Put DFND 04 25000 0 0 SCORPIO BULKERS INC COM Y7546A122 80 11312 SH DFND 13 11312 0 0 SCORPIO BULKERS INC COM Y7546A122 0 20 SH DFND 10 20 0 0 SCORPIO BULKERS INC COM Y7546A122 43 6113 SH DFND 12 6113 0 0 SCORPIO TANKERS INC SHS Y7542C106 46 16295 SH DFND 0 0 16295 SCORPIO TANKERS INC SHS Y7542C106 63 22443 SH DFND 12 22443 0 0 SCORPIO TANKERS INC SHS Y7542C106 160 57075 SH DFND 13 57075 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 54 653 SH DFND 12 653 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1633 19639 SH DFND 11 19639 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 802 9642 SH DFND 2669 0 6973 SCOTTS MIRACLE GRO CO CL A 810186106 232 2784 SH DFND 13 2784 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 167 12464 SH DFND 13 12464 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 55 4084 SH DFND 0 0 4084 SCRIPPS E W CO OHIO CL A NEW 811054402 503 37559 SH DFND 11 37559 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 139 10386 SH DFND 12 10386 0 0 SEABOARD CORP COM 811543107 8 2 SH DFND 12 2 0 0 SEABOARD CORP COM 811543107 83 21 SH DFND 0 0 21 SEABOARD CORP COM 811543107 476 120 SH DFND 11 120 0 0 SEABOARD CORP COM 811543107 75 19 SH DFND 13 19 0 0 SEABRIDGE GOLD INC COM 811916105 192 17200 SH DFND 11 17200 0 0 SEABRIDGE GOLD INC COM 811916105 43 3814 SH DFND 10 3814 0 0 SEABRIDGE GOLD INC COM 811916105 346 31000 SH DFND 0 0 31000 SEABRIDGE GOLD INC COM 811916105 4819 432198 SH DFND 13 432198 0 0 SEABRIDGE GOLD INC COM 811916105 50 4445 SH DFND 12 4445 0 0 SEABRIDGE GOLD INC COM 811916105 892 80000 SH DFND 05 80000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 102 3221 SH DFND 0 0 3221 SEACOAST BKG CORP FLA COM NEW 811707801 144 4545 SH DFND 12 4545 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1874 59339 SH DFND 11 59339 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 3 SH DFND 10 3 0 0 SEACOR HOLDINGS INC COM 811904101 257 4480 SH DFND 0 0 4480 SEACOR HOLDINGS INC COM 811904101 509 8887 SH DFND 10 8887 0 0 SEACOR HOLDINGS INC COM 811904101 658 11498 SH DFND 11 11498 0 0 SEACOR HOLDINGS INC COM 811904101 157 2747 SH DFND 12 2747 0 0 SEACOR HOLDINGS INC COM 811904101 268 4681 SH DFND 13 4681 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 8385 7674000 PRN DFND 12 7674000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 195 200000 PRN DFND 11 200000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3449 3532000 PRN DFND 12 3532000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 18 SH DFND 10 18 0 0 SEACOR MARINE HLDGS INC COM 78413P101 44 1892 SH DFND 12 1892 0 0 SEACOR MARINE HLDGS INC COM 78413P101 73 3144 SH DFND 13 3144 0 0 SEACOR MARINE HLDGS INC COM 78413P101 3575 154825 SH DFND 0 0 154825 SEADRILL LIMITED SHS G7945E105 65 300000 SH DFND 04 300000 0 0 SEADRILL LIMITED SHS G7945E105 19 90000 SH DFND 05 90000 0 0 SEADRILL LIMITED SHS G7945E105 1 5092 SH DFND 10 5092 0 0 SEADRILL LIMITED SHS G7945E105 155 720850 SH DFND 690000 0 30850 SEADRILL LIMITED SHS G7945E105 1 2500 SH DFND 13 2500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 212 3752 SH DFND 05 3752 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1782 31560 SH DFND 04 31560 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4615 81728 SH DFND 2591 0 79137 SEAGATE TECHNOLOGY PLC SHS G7945M107 856 15153 SH DFND 06 15153 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 66 SH DFND 10 66 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12187 215822 SH DFND 11 215822 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 544 9634 SH DFND 12 9634 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6818 120745 SH DFND 13 120745 0 0 SEALED AIR CORP NEW COM 81211K100 0 10 SH DFND 10 10 0 0 SEALED AIR CORP NEW COM 81211K100 1962 46210 SH DFND 1081 0 45129 SEALED AIR CORP NEW COM 81211K100 310 7309 SH DFND 13 7309 0 0 SEALED AIR CORP NEW COM 81211K100 81 1900 SH DFND 12 1900 0 0 SEALED AIR CORP NEW COM 81211K100 207 4873 SH DFND 03 4873 0 0 SEALED AIR CORP NEW COM 81211K100 317 7468 SH DFND 06 7468 0 0 SEALED AIR CORP NEW COM 81211K100 4760 112136 SH DFND 11 112136 0 0 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 10 11 0 0 SEARS HLDGS CORP COM 812350106 19 7898 SH DFND 13 7898 0 0 SEARS HLDGS CORP COM 812350106 9 3616 SH DFND 12 3616 0 0 SEASPAN CORP SHS Y75638109 463 45466 SH DFND 11 45466 0 0 SEASPAN CORP SHS Y75638109 1 123 SH DFND 12 123 0 0 SEASPAN CORP SHS Y75638109 22 2196 SH DFND 04 2196 0 0 SEATTLE GENETICS INC COM 812578102 1161 17492 SH DFND 0 0 17492 SEATTLE GENETICS INC COM 812578102 88 1329 SH DFND 12 1329 0 0 SEATTLE GENETICS INC COM 812578102 1095 16500 SH DFND 05 16500 0 0 SEATTLE GENETICS INC COM 812578102 364 5482 SH DFND 10 5482 0 0 SEATTLE GENETICS INC COM 812578102 4807 72413 SH DFND 11 72413 0 0 SEATTLE GENETICS INC COM 812578102 233 3514 SH DFND 06 3514 0 0 SEAWORLD ENTMT INC COM 81282V100 0 3 SH DFND 10 3 0 0 SEAWORLD ENTMT INC COM 81282V100 939 43052 SH DFND 11 43052 0 0 SEAWORLD ENTMT INC COM 81282V100 113 5192 SH DFND 0 0 5192 SEAWORLD ENTMT INC COM 81282V100 211 9685 SH DFND 13 9685 0 0 SEAWORLD ENTMT INC COM 81282V100 102 4685 SH DFND 12 4685 0 0 SEI INVESTMENTS CO COM 784117103 1629 26058 SH DFND 3679 0 22379 SEI INVESTMENTS CO COM 784117103 317 5078 SH DFND 06 5078 0 0 SEI INVESTMENTS CO COM 784117103 368 5891 SH DFND 10 5891 0 0 SEI INVESTMENTS CO COM 784117103 177 2835 SH DFND 12 2835 0 0 SEI INVESTMENTS CO COM 784117103 7167 114637 SH DFND 11 114637 0 0 SEI INVESTMENTS CO COM 784117103 5367 85846 SH DFND 13 85846 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 2 SH DFND 10 2 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 178 12242 SH DFND 13 12242 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 55 3759 SH DFND 12 3759 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 351 24180 SH DFND 11 24180 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1005 44711 SH DFND 0 0 44711 SELECT INCOME REIT COM SH BEN INT 81618T100 380 16912 SH DFND 13 16912 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 617 27458 SH DFND 06 27458 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1572 69969 SH DFND 11 69969 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 262 11647 SH DFND 12 11647 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 18 789 SH DFND 04 789 0 0 SELECT MED HLDGS CORP COM 81619Q105 573 31595 SH DFND 13 31595 0 0 SELECT MED HLDGS CORP COM 81619Q105 143 7903 SH DFND 0 0 7903 SELECT MED HLDGS CORP COM 81619Q105 0 5 SH DFND 10 5 0 0 SELECT MED HLDGS CORP COM 81619Q105 152 8396 SH DFND 12 8396 0 0 SELECT MED HLDGS CORP COM 81619Q105 835 46015 SH DFND 11 46015 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15188 200000 SH Call DFND 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2777 36569 SH DFND 36569 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7594 100000 SH Put DFND 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 101941 1342386 SH DFND 04 1342386 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH DFND 10 10 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6420 84544 SH DFND 12 84544 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23075 303861 SH DFND 13 303861 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 245294 3230100 SH Put DFND 04 3230100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 166217 2188800 SH Call DFND 04 2188800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3169 96890 SH DFND 12 96890 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181 5523 SH DFND 04 5523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7559 69154 SH DFND 04 69154 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5531 50601 SH DFND 12 50601 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2295 21000 SH Call DFND 04 21000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29233 567300 SH Put DFND 04 567300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15062 292300 SH Call DFND 04 292300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1322 25663 SH DFND 12 25663 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30983 601253 SH DFND 04 601253 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1411 16908 SH DFND 04 16908 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1669 20000 SH Call DFND 04 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10929 130944 SH DFND 12 130944 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1669 20000 SH Put DFND 04 20000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7487 281565 SH DFND 04 281565 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119440 4491900 SH Put DFND 04 4491900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51837 1949500 SH Call DFND 04 1949500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 732 27531 SH DFND 13 27531 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 378 14200 SH DFND 12 14200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8009 111814 SH DFND 04 111814 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7691 107372 SH DFND 12 107372 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39762 555100 SH Call DFND 04 555100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5730 80000 SH Put DFND 04 80000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 581 SH DFND 13 581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5196 100000 SH Call DFND 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5196 100000 SH Put DFND 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3464 66661 SH DFND 04 66661 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 4928 SH DFND 12 4928 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2754 53006 SH DFND 13 53006 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42347 815000 SH Call DFND 04 815000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16367 315000 SH Put DFND 04 315000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5119 88148 SH DFND 12 88148 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1858 32000 SH DFND 10 32000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1124 19348 SH DFND 04 19348 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19744 340000 SH Call DFND 04 340000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8711 150000 SH Put DFND 04 150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4507 64874 SH DFND 04 64874 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20841 300000 SH Put DFND 04 300000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8002 115183 SH DFND 12 115183 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80732 1162118 SH DFND 13 1162118 0 0 SELECTIVE INS GROUP INC COM 816300107 1702 30947 SH DFND 11 30947 0 0 SELECTIVE INS GROUP INC COM 816300107 456 8296 SH DFND 0 0 8296 SELECTIVE INS GROUP INC COM 816300107 1704 30989 SH DFND 13 30989 0 0 SELECTIVE INS GROUP INC COM 816300107 509 9251 SH DFND 12 9251 0 0 SEMGROUP CORP CL A 81663A105 402 15831 SH DFND 0 0 15831 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMGROUP CORP CL A 81663A105 1022 40254 SH DFND 11 40254 0 0 SEMGROUP CORP CL A 81663A105 183 7203 SH DFND 12 7203 0 0 SEMGROUP CORP CL A 81663A105 503 19818 SH DFND 13 19818 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 22998 222823 SH DFND 12 222823 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1032 10000 SH DFND 11 10000 0 0 SEMPRA ENERGY COM 816851109 6 50 SH DFND 10 50 0 0 SEMPRA ENERGY COM 816851109 26616 229230 SH DFND 13 229230 0 0 SEMPRA ENERGY COM 816851109 6543 56351 SH DFND 412 0 55939 SEMPRA ENERGY COM 816851109 329 2830 SH DFND 12 2830 0 0 SEMPRA ENERGY COM 816851109 20654 177886 SH DFND 11 177886 0 0 SEMPRA ENERGY COM 816851109 1500 12917 SH DFND 06 12917 0 0 SEMPRA ENERGY COM 816851109 2189 18851 SH DFND 05 18851 0 0 SEMTECH CORP COM 816850101 538 11429 SH DFND 0 0 11429 SEMTECH CORP COM 816850101 471 10000 SH DFND 06 10000 0 0 SEMTECH CORP COM 816850101 1212 25751 SH DFND 11 25751 0 0 SEMTECH CORP COM 816850101 256 5449 SH DFND 13 5449 0 0 SEMTECH CORP COM 816850101 321 6830 SH DFND 12 6830 0 0 SENDGRID INC COM 816883102 90 3383 SH DFND 11 3383 0 0 SENDGRID INC COM 816883102 77 2908 SH DFND 13 2908 0 0 SENDGRID INC COM 816883102 61 2289 SH DFND 12 2289 0 0 SENDGRID INC COM 816883102 0 2 SH DFND 10 2 0 0 SENECA FOODS CORP NEW CL A 817070501 3780 140000 SH DFND 06 140000 0 0 SENECA FOODS CORP NEW CL A 817070501 266 9850 SH DFND 0 0 9850 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 10 1 0 0 SENECA FOODS CORP NEW CL A 817070501 16 578 SH DFND 12 578 0 0 SENECA FOODS CORP NEW CL A 817070501 38 1391 SH DFND 13 1391 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 52 2874 SH DFND 04 2874 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 398 22000 SH DFND 05 22000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1566 86552 SH DFND 06 86552 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3702 204671 SH DFND 11 204671 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3132 173150 SH DFND 13 173150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 70 3864 SH DFND 12 3864 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3553 196422 SH DFND 10197 0 186225 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 61 1272 SH DFND 12 1272 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1285 27002 SH DFND 0 0 27002 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 601 12634 SH DFND 06 12634 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5928 124580 SH DFND 11 124580 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 366 7686 SH DFND 10 7686 0 0 SENSEONICS HLDGS INC COM 81727U105 53 12930 SH DFND 13 12930 0 0 SENSEONICS HLDGS INC COM 81727U105 20 4929 SH DFND 12 4929 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 542 7570 SH DFND 438 0 7132 SENSIENT TECHNOLOGIES CORP COM 81725T100 1715 23966 SH DFND 11 23966 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 468 6545 SH DFND 12 6545 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1656 23147 SH DFND 13 23147 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 132 3101 SH DFND 12 3101 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1035 24396 SH DFND 11 24396 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH DFND 10 3 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 908 21397 SH DFND 0 0 21397 SERITAGE GROWTH PPTYS CL A 81752R100 335 7884 SH DFND 13 7884 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 9 220 SH DFND 04 220 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 454 10708 SH DFND 06 10708 0 0 SERVICE CORP INTL COM 817565104 4824 134787 SH DFND 13 134787 0 0 SERVICE CORP INTL COM 817565104 106 2972 SH DFND 12 2972 0 0 SERVICE CORP INTL COM 817565104 4921 137499 SH DFND 11 137499 0 0 SERVICE CORP INTL COM 817565104 1141 31886 SH DFND 2066 0 29820 SERVICE CORP INTL COM 817565104 372 10400 SH DFND 10 10400 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2803 47126 SH DFND 13 47126 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1260 21191 SH DFND 0 0 21191 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 119 2000 SH DFND 05 2000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 1 SH DFND 10 1 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3610 60702 SH DFND 11 60702 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39 663 SH DFND 12 663 0 0 SERVICENOW INC COM 81762P102 20023 116095 SH DFND 11 116095 0 0 SERVICENOW INC COM 81762P102 121 701 SH DFND 04 701 0 0 SERVICENOW INC COM 81762P102 27325 158432 SH DFND 06 158432 0 0 SERVICENOW INC COM 81762P102 7673 44490 SH DFND 12047 0 32443 SERVICENOW INC COM 81762P102 1344 7795 SH DFND 10 7795 0 0 SERVICENOW INC COM 81762P102 7 43 SH DFND 12 43 0 0 SERVICENOW INC COM 81762P102 1049 6084 SH DFND 13 6084 0 0 SERVICESOURCE INTL INC COM 81763U100 24 6059 SH DFND 12 6059 0 0 SERVICESOURCE INTL INC COM 81763U100 115 29199 SH DFND 11 29199 0 0 SERVICESOURCE INTL INC COM 81763U100 0 86 SH DFND 10 86 0 0 SERVICESOURCE INTL INC COM 81763U100 78 19869 SH DFND 13 19869 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 54 1292 SH DFND 13 1292 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 159 3813 SH DFND 473 0 3340 SERVISFIRST BANCSHARES INC COM 81768T108 1098 26309 SH DFND 11 26309 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 178 4269 SH DFND 12 4269 0 0 SHAKE SHACK INC CL A 819047101 178 2688 SH DFND 12 2688 0 0 SHAKE SHACK INC CL A 819047101 396 5985 SH DFND 13 5985 0 0 SHAKE SHACK INC CL A 819047101 579 8746 SH DFND 11 8746 0 0 SHAKE SHACK INC CL A 819047101 109 1643 SH DFND 0 0 1643 SHAKE SHACK INC CL A 819047101 4 55 SH DFND 04 55 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 9962 SH DFND 03 9962 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 261 12842 SH DFND 04 12842 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4009 196997 SH DFND 0 0 196997 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1389 SH DFND 13 1389 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 13512 SH DFND 12 13512 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12029 591110 SH DFND 11 591110 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1576 77443 SH DFND 10 77443 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 691 33940 SH DFND 05 33940 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2366 116265 SH DFND 06 116265 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2930 143977 SH DFND 09 143977 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 74 3358 SH DFND 500 0 2858 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 255 11500 SH DFND 05 11500 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 758 34189 SH DFND 07 34189 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 318 9710 SH DFND 0 0 9710 SHENANDOAH TELECOMMUNICATION COM 82312B106 699 21373 SH DFND 13 21373 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 860 26309 SH DFND 11 26309 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 153 4673 SH DFND 12 4673 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH DFND 10 1 0 0 SHERWIN WILLIAMS CO COM 824348106 76 187 SH DFND 05 187 0 0 SHERWIN WILLIAMS CO COM 824348106 23483 57618 SH DFND 11 57618 0 0 SHERWIN WILLIAMS CO COM 824348106 193 473 SH DFND 12 473 0 0 SHERWIN WILLIAMS CO COM 824348106 16308 40013 SH DFND 13 40013 0 0 SHERWIN WILLIAMS CO COM 824348106 1118 2742 SH DFND 10 2742 0 0 SHERWIN WILLIAMS CO COM 824348106 1215 2982 SH DFND 06 2982 0 0 SHERWIN WILLIAMS CO COM 824348106 8731 21421 SH DFND 0 0 21421 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 96 2505 SH DFND 12 2505 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14806 384776 SH DFND 0 0 384776 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 596 SH DFND 04 596 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 9 SH DFND 10 9 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 119 7937 SH DFND 11 7937 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 802 53652 SH DFND 13 53652 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 94 6308 SH DFND 12 6308 0 0 SHIRE PLC SPONSORED ADR 82481R106 11242 66598 SH DFND 0 0 66598 SHIRE PLC SPONSORED ADR 82481R106 6637 39320 SH DFND 04 39320 0 0 SHIRE PLC SPONSORED ADR 82481R106 21508 127420 SH DFND 10 127420 0 0 SHIRE PLC SPONSORED ADR 82481R106 473 2800 SH DFND 13 2800 0 0 SHIRE PLC SPONSORED ADR 82481R106 184 1093 SH DFND 12 1093 0 0 SHOE CARNIVAL INC COM 824889109 95 2925 SH DFND 13 2925 0 0 SHOE CARNIVAL INC COM 824889109 36 1119 SH DFND 12 1119 0 0 SHOE CARNIVAL INC COM 824889109 376 11575 SH DFND 11 11575 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH DFND 10 4 0 0 SHOPIFY INC CL A 82509L107 10 71 SH DFND 10 71 0 0 SHOPIFY INC CL A 82509L107 2021 13856 SH DFND 410 0 13446 SHOPIFY INC CL A 82509L107 3389 23231 SH DFND 13 23231 0 0 SHOPIFY INC CL A 82509L107 56 381 SH DFND 12 381 0 0 SHOPIFY INC CL A 82509L107 7018 48102 SH DFND 11 48102 0 0 SHOPIFY INC CL A 82509L107 5 36 SH DFND 09 36 0 0 SHOPIFY INC CL A 82509L107 2740 18782 SH DFND 06 18782 0 0 SHOPIFY INC CL A 82509L107 749 5133 SH DFND 04 5133 0 0 SHOPIFY INC CL A 82509L107 206 1409 SH DFND 03 1409 0 0 SHUTTERFLY INC COM 82568P304 864 9594 SH DFND 13 9594 0 0 SHUTTERFLY INC COM 82568P304 204 2264 SH DFND 12 2264 0 0 SHUTTERFLY INC COM 82568P304 1346 14954 SH DFND 11 14954 0 0 SHUTTERFLY INC COM 82568P304 205 2272 SH DFND 0 0 2272 SHUTTERSTOCK INC COM 825690100 600 12637 SH DFND 11 12637 0 0 SHUTTERSTOCK INC COM 825690100 71 1498 SH DFND 0 0 1498 SHUTTERSTOCK INC COM 825690100 231 4871 SH DFND 13 4871 0 0 SHUTTERSTOCK INC COM 825690100 63 1318 SH DFND 12 1318 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 5271 2177999 SH DFND 13 2177999 0 0 SIERRA WIRELESS INC COM 826516106 1 50 SH DFND 13 50 0 0 SIERRA WIRELESS INC COM 826516106 38 2404 SH DFND 0 0 2404 SIERRA WIRELESS INC COM 826516106 55 3410 SH DFND 10 3410 0 0 SIERRA WIRELESS INC COM 826516106 205 12785 SH DFND 11 12785 0 0 SIERRA WIRELESS INC COM 826516106 66 4145 SH DFND 12 4145 0 0 SIGA TECHNOLOGIES INC COM 826917106 27 4582 SH DFND 12 4582 0 0 SIGA TECHNOLOGIES INC COM 826917106 60 10094 SH DFND 13 10094 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1166 9117 SH DFND 1034 0 8083 SIGNATURE BK NEW YORK N Y COM 82669G104 310 2422 SH DFND 10 2422 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 304 2379 SH DFND 06 2379 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5245 41018 SH DFND 11 41018 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 85 666 SH DFND 12 666 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 625 4888 SH DFND 13 4888 0 0 SIGNET JEWELERS LIMITED SHS G81276100 456 8180 SH DFND 04 8180 0 0 SIGNET JEWELERS LIMITED SHS G81276100 332 5953 SH DFND 03 5953 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3154 56568 SH DFND 11 56568 0 0 SIGNET JEWELERS LIMITED SHS G81276100 69 1245 SH DFND 06 1245 0 0 SIGNET JEWELERS LIMITED SHS G81276100 713 12791 SH DFND 12 12791 0 0 SIGNET JEWELERS LIMITED SHS G81276100 359 6440 SH DFND 13 6440 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1786 32032 SH DFND 1198 0 30834 SILGAN HOLDINGS INC COM 827048109 204 7587 SH DFND 13 7587 0 0 SILGAN HOLDINGS INC COM 827048109 1039 38743 SH DFND 11 38743 0 0 SILGAN HOLDINGS INC COM 827048109 26 955 SH DFND 12 955 0 0 SILGAN HOLDINGS INC COM 827048109 0 9 SH DFND 10 9 0 0 SILGAN HOLDINGS INC COM 827048109 486 18103 SH DFND 1215 0 16888 SILICON LABORATORIES INC COM 826919102 453 4547 SH DFND 12 4547 0 0 SILICON LABORATORIES INC COM 826919102 2210 22193 SH DFND 11 22193 0 0 SILICON LABORATORIES INC COM 826919102 388 3900 SH DFND 06 3900 0 0 SILICON LABORATORIES INC COM 826919102 4842 48616 SH DFND 13 48616 0 0 SILICON LABORATORIES INC COM 826919102 991 9949 SH DFND 639 0 9310 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 611 500000 PRN DFND 11 500000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3215 60780 SH DFND 06 60780 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2067 39075 SH DFND 0 0 39075 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 493 500000 PRN DFND 11 500000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3948 4000000 PRN DFND 06 4000000 0 0 SILVERCORP METALS INC COM 82835P103 1 556 SH DFND 09 556 0 0 SILVERCORP METALS INC COM 82835P103 42 15908 SH DFND 10 15908 0 0 SILVERCORP METALS INC COM 82835P103 2834 1061277 SH DFND 11 1061277 0 0 SILVERCORP METALS INC COM 82835P103 73 27300 SH DFND 12 27300 0 0 SILVERCORP METALS INC COM 82835P103 37 13685 SH DFND 0 0 13685 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 305 10190 SH DFND 774 0 9416 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 902 SH DFND 13 902 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 235 7869 SH DFND 12 7869 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 9 SH DFND 10 9 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 955 31936 SH DFND 11 31936 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48325 283949 SH DFND 8616 0 275333 SIMON PPTY GROUP INC NEW COM 828806109 12 70 SH DFND 10 70 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27258 160161 SH DFND 06 160161 0 0 SIMON PPTY GROUP INC NEW COM 828806109 677 3977 SH DFND 04 3977 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1502 8824 SH DFND 14 0 0 8824 SIMON PPTY GROUP INC NEW COM 828806109 11481 67461 SH DFND 13 67461 0 0 SIMON PPTY GROUP INC NEW COM 828806109 349 2051 SH DFND 12 2051 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61175 359451 SH DFND 11 359451 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2624 181732 SH DFND 181732 0 0 SIMPLY GOOD FOODS CO COM 82900L102 227 15744 SH DFND 13 15744 0 0 SIMPLY GOOD FOODS CO COM 82900L102 113 7854 SH DFND 12 7854 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1284 88927 SH DFND 11 88927 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1430 22994 SH DFND 13 22994 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 195 3131 SH DFND 0 0 3131 SIMPSON MANUFACTURING CO INC COM 829073105 1020 16405 SH DFND 11 16405 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 214 3440 SH DFND 12 3440 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 7584 7550000 PRN DFND 12 7550000 0 0 SINA CORP ORD G81477104 1025 12100 SH DFND 06 12100 0 0 SINA CORP ORD G81477104 3756 44345 SH DFND 10 44345 0 0 SINA CORP ORD G81477104 7397 87343 SH DFND 11 87343 0 0 SINA CORP ORD G81477104 96 1130 SH DFND 12 1130 0 0 SINA CORP ORD G81477104 550 6500 SH DFND 05 6500 0 0 SINA CORP ORD G81477104 6142 72528 SH DFND 04 72528 0 0 SINA CORP ORD G81477104 2311 27293 SH DFND 11427 0 15866 SINCLAIR BROADCAST GROUP INC CL A 829226109 698 21723 SH DFND 0 0 21723 SINCLAIR BROADCAST GROUP INC CL A 829226109 620 19277 SH DFND 13 19277 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1608 50000 SH Call DFND 12 50000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3380 105131 SH DFND 12 105131 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1342 41739 SH DFND 11 41739 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 7 SH DFND 10 7 0 0 SIRIUS XM HLDGS INC COM 82968B103 2520 372172 SH DFND 58400 0 313772 SIRIUS XM HLDGS INC COM 82968B103 480 70869 SH DFND 06 70869 0 0 SIRIUS XM HLDGS INC COM 82968B103 469 69275 SH DFND 10 69275 0 0 SIRIUS XM HLDGS INC COM 82968B103 8825 1303610 SH DFND 11 1303610 0 0 SIRIUS XM HLDGS INC COM 82968B103 1683 248565 SH DFND 12 248565 0 0 SIRIUS XM HLDGS INC COM 82968B103 1299 191822 SH DFND 13 191822 0 0 SIRIUS XM HLDGS INC COM 82968B103 49 7182 SH DFND 04 7182 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 594 7072 SH DFND 0 0 7072 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1289 15354 SH DFND 11 15354 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 435 5178 SH DFND 12 5178 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 866 10313 SH DFND 13 10313 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH DFND 10 1 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5457 77908 SH DFND 896 0 77012 SIX FLAGS ENTMT CORP NEW COM 83001A102 8503 121383 SH DFND 11 121383 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12610 180014 SH DFND 06 180014 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 862 SH DFND 12 862 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2298 32809 SH DFND 13 32809 0 0 SJW GROUP COM 784305104 93 1404 SH DFND 0 0 1404 SJW GROUP COM 784305104 865 13067 SH DFND 13 13067 0 0 SJW GROUP COM 784305104 106 1600 SH DFND 04 1600 0 0 SJW GROUP COM 784305104 446 6731 SH DFND 11 6731 0 0 SJW GROUP COM 784305104 0 6 SH DFND 10 6 0 0 SJW GROUP COM 784305104 118 1789 SH DFND 12 1789 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 23 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1610 69019 SH DFND 05 69019 0 0 SKECHERS U S A INC CL A 830566105 649 21617 SH DFND 2728 0 18889 SKECHERS U S A INC CL A 830566105 2556 85156 SH DFND 04 85156 0 0 SKECHERS U S A INC CL A 830566105 2101 70005 SH DFND 11 70005 0 0 SKECHERS U S A INC CL A 830566105 121 4020 SH DFND 12 4020 0 0 SKECHERS U S A INC CL A 830566105 411 13708 SH DFND 13 13708 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 18 508 SH DFND 12 508 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 47 1337 SH DFND 13 1337 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 46259 1320164 SH DFND 03 1320164 0 0 SKYWEST INC COM 830879102 80 1545 SH DFND 0 0 1545 SKYWEST INC COM 830879102 0 3 SH DFND 10 3 0 0 SKYWEST INC COM 830879102 280 5387 SH DFND 12 5387 0 0 SKYWEST INC COM 830879102 858 16536 SH DFND 13 16536 0 0 SKYWEST INC COM 830879102 222 4270 SH DFND 11 4270 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591 6113 SH DFND 12 6113 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14312 148082 SH DFND 11 148082 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 46 SH DFND 10 46 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 649 6717 SH DFND 06 6717 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9035 93479 SH DFND 13 93479 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1283 13271 SH DFND 04 13271 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4833 50010 SH DFND 2366 0 47644 SL GREEN RLTY CORP COM 78440X101 1693 16836 SH DFND 13 16836 0 0 SL GREEN RLTY CORP COM 78440X101 117 1166 SH DFND 12 1166 0 0 SL GREEN RLTY CORP COM 78440X101 9436 93867 SH DFND 11 93867 0 0 SL GREEN RLTY CORP COM 78440X101 6 56 SH DFND 10 56 0 0 SL GREEN RLTY CORP COM 78440X101 3208 31914 SH DFND 06 31914 0 0 SL GREEN RLTY CORP COM 78440X101 654 6510 SH DFND 04 6510 0 0 SL GREEN RLTY CORP COM 78440X101 8062 80191 SH DFND 4429 0 75762 SLEEP NUMBER CORP COM 83125X103 428 14763 SH DFND 11 14763 0 0 SLEEP NUMBER CORP COM 83125X103 0 6 SH DFND 10 6 0 0 SLEEP NUMBER CORP COM 83125X103 375 12930 SH DFND 12 12930 0 0 SLEEP NUMBER CORP COM 83125X103 287 9880 SH DFND 13 9880 0 0 SLEEP NUMBER CORP COM 83125X103 344 11848 SH DFND 0 0 11848 SLM CORP COM 78442P106 64 5626 SH DFND 12 5626 0 0 SLM CORP COM 78442P106 1783 155697 SH DFND 13 155697 0 0 SLM CORP COM 78442P106 2486 217125 SH DFND 11 217125 0 0 SLM CORP COM 78442P106 894 78076 SH DFND 7778 0 70298 SM ENERGY CO COM 78454L100 1129 43940 SH DFND 11 43940 0 0 SM ENERGY CO COM 78454L100 36 1404 SH DFND 12 1404 0 0 SM ENERGY CO COM 78454L100 6326 246239 SH DFND 13 246239 0 0 SM ENERGY CO COM 78454L100 522 20311 SH DFND 4226 0 16085 SM ENERGY CO COM 78454L100 126 4923 SH DFND 04 4923 0 0 SMART & FINAL STORES INC COM 83190B101 69 12450 SH DFND 11 12450 0 0 SMART & FINAL STORES INC COM 83190B101 14 2485 SH DFND 12 2485 0 0 SMART & FINAL STORES INC COM 83190B101 35 6356 SH DFND 13 6356 0 0 SMART & FINAL STORES INC COM 83190B101 0 42 SH DFND 10 42 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 62 1938 SH DFND 12 1938 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 77 2422 SH DFND 11 2422 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 565 17731 SH DFND 13 17731 0 0 SMITH A O COM 831865209 8 142 SH DFND 10 142 0 0 SMITH A O COM 831865209 1021 17262 SH DFND 13 17262 0 0 SMITH A O COM 831865209 836 14135 SH DFND 04 14135 0 0 SMITH A O COM 831865209 297 5018 SH DFND 06 5018 0 0 SMITH A O COM 831865209 109 1843 SH DFND 12 1843 0 0 SMITH A O COM 831865209 5681 96038 SH DFND 11 96038 0 0 SMITH A O COM 831865209 2654 44876 SH DFND 2477 0 42399 SMUCKER J M CO COM NEW 832696405 817 7606 SH DFND 06 7606 0 0 SMUCKER J M CO COM NEW 832696405 722 6716 SH DFND 05 6716 0 0 SMUCKER J M CO COM NEW 832696405 2134 19856 SH DFND 04 19856 0 0 SMUCKER J M CO COM NEW 832696405 4106 38203 SH DFND 1928 0 36275 SMUCKER J M CO COM NEW 832696405 3 31 SH DFND 10 31 0 0 SMUCKER J M CO COM NEW 832696405 14327 133302 SH DFND 11 133302 0 0 SMUCKER J M CO COM NEW 832696405 176 1635 SH DFND 12 1635 0 0 SMUCKER J M CO COM NEW 832696405 354 3291 SH DFND 13 3291 0 0 SNAP INC CL A 83304A106 3002 229324 SH DFND 222324 0 7000 SNAP INC CL A 83304A106 30282 2313400 SH Put DFND 04 2313400 0 0 SNAP INC CL A 83304A106 117 8951 SH DFND 03 8951 0 0 SNAP INC CL A 83304A106 19202 1466911 SH DFND 04 1466911 0 0 SNAP INC CL A 83304A106 1053 80480 SH DFND 08 80480 0 0 SNAP INC CL A 83304A106 0 13 SH DFND 10 13 0 0 SNAP INC CL A 83304A106 197 15069 SH DFND 12 15069 0 0 SNAP INC CL A 83304A106 2071 158200 SH Put DFND 03 158200 0 0 SNAP INC CL A 83304A106 12436 950000 SH Call DFND 04 950000 0 0 SNAP INC CL A 83304A106 1964 150000 SH Call DFND 03 150000 0 0 SNAP ON INC COM 833034101 207 1287 SH DFND 13 1287 0 0 SNAP ON INC COM 833034101 7979 49648 SH DFND 127 0 49521 SNAP ON INC COM 833034101 0 1 SH DFND 10 1 0 0 SNAP ON INC COM 833034101 7703 47931 SH DFND 11 47931 0 0 SNAP ON INC COM 833034101 76 471 SH DFND 12 471 0 0 SNAP ON INC COM 833034101 318 1978 SH DFND 06 1978 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 383 7977 SH DFND 04 7977 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1265 26337 SH DFND 15486 0 10851 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 352 7329 SH DFND 06 7329 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1810 37677 SH DFND 13 37677 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 368 4320 SH DFND 4320 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 554 6498 SH DFND 11 6498 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 444 5211 SH DFND 13 5211 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 189 2216 SH DFND 10 2216 0 0 SOHU COM LTD SPONSORED ADS 83410S108 21 579 SH DFND 04 579 0 0 SOHU COM LTD SPONSORED ADS 83410S108 800 22536 SH DFND 11 22536 0 0 SOHU COM LTD SPONSORED ADS 83410S108 53 1500 SH DFND 0 0 1500 SOLAR CAP LTD COM 83413U100 7336 358900 SH DFND 05 358900 0 0 SOLAR CAP LTD COM 83413U100 0 2 SH DFND 10 2 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1842 1980000 PRN DFND 12 1980000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 482 10082 SH DFND 13 10082 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1639 34250 SH DFND 04 34250 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 6 SH DFND 10 6 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 737 15398 SH DFND 11 15398 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 982 SH DFND 12 982 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2273 47500 SH Put DFND 04 47500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 107 2234 SH DFND 0 0 2234 SONIC AUTOMOTIVE INC CL A 83545G102 48 2307 SH DFND 13 2307 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 338 16397 SH DFND 11 16397 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 74 3581 SH DFND 12 3581 0 0 SONIC CORP COM 835451105 148 4290 SH DFND 12 4290 0 0 SONIC CORP COM 835451105 269 7826 SH DFND 0 0 7826 SONIC CORP COM 835451105 908 26371 SH DFND 11 26371 0 0 SONIC CORP COM 835451105 317 9211 SH DFND 13 9211 0 0 SONIC CORP COM 835451105 0 8 SH DFND 10 8 0 0 SONOCO PRODS CO COM 835495102 11986 228314 SH DFND 06 228314 0 0 SONOCO PRODS CO COM 835495102 182 3467 SH DFND 12 3467 0 0 SONOCO PRODS CO COM 835495102 1431 27255 SH DFND 13 27255 0 0 SONOCO PRODS CO COM 835495102 7822 148994 SH DFND 11 148994 0 0 SONOCO PRODS CO COM 835495102 1502 28609 SH DFND 14 0 0 28609 SONOCO PRODS CO COM 835495102 8007 152505 SH DFND 487 0 152018 SORL AUTO PTS INC COM 78461U101 97 20873 SH DFND 12 20873 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 73 10205 SH DFND 0 0 10205 SORRENTO THERAPEUTICS INC COM NEW 83587F202 54 7511 SH DFND 12 7511 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 31 SH DFND 10 31 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 155 21471 SH DFND 13 21471 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 247 34311 SH DFND 11 34311 0 0 SOTHEBYS COM 835898107 314 5782 SH DFND 12 5782 0 0 SOTHEBYS COM 835898107 959 17644 SH DFND 11 17644 0 0 SOTHEBYS COM 835898107 0 9 SH DFND 04 9 0 0 SOTHEBYS COM 835898107 524 9637 SH DFND 83 0 9554 SOTHEBYS COM 835898107 6704 123378 SH DFND 13 123378 0 0 SOTHEBYS COM 835898107 0 1 SH DFND 10 1 0 0 SOUTH JERSEY INDS INC COM 838518108 228 6815 SH DFND 12 6815 0 0 SOUTH JERSEY INDS INC COM 838518108 991 29621 SH DFND 13 29621 0 0 SOUTH JERSEY INDS INC COM 838518108 190 5681 SH DFND 0 0 5681 SOUTH JERSEY INDS INC COM 838518108 1078 32206 SH DFND 11 32206 0 0 SOUTH ST CORP COM 840441109 772 8954 SH DFND 386 0 8568 SOUTH ST CORP COM 840441109 262 3038 SH DFND 12 3038 0 0 SOUTH ST CORP COM 840441109 1541 17867 SH DFND 11 17867 0 0 SOUTH ST CORP COM 840441109 4 46 SH DFND 13 46 0 0 SOUTH ST CORP COM 840441109 311 3600 SH DFND 05 3600 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 201 129995 SH DFND 07 129995 0 0 SOUTHERN CO COM 842587107 46965 1014152 SH DFND 11 1014152 0 0 SOUTHERN CO COM 842587107 11 230 SH DFND 10 230 0 0 SOUTHERN CO COM 842587107 3148 67984 SH DFND 06 67984 0 0 SOUTHERN CO COM 842587107 739 15958 SH DFND 05 15958 0 0 SOUTHERN CO COM 842587107 14761 318733 SH DFND 6887 0 311846 SOUTHERN CO COM 842587107 4529 97796 SH DFND 04 97796 0 0 SOUTHERN CO COM 842587107 3256 70300 SH Put DFND 04 70300 0 0 SOUTHERN CO COM 842587107 258 5565 SH DFND 12 5565 0 0 SOUTHERN COPPER CORP COM 84265V105 578 12340 SH DFND 05 12340 0 0 SOUTHERN COPPER CORP COM 84265V105 557 11879 SH DFND 06 11879 0 0 SOUTHERN COPPER CORP COM 84265V105 537 11449 SH DFND 0 0 11449 SOUTHERN COPPER CORP COM 84265V105 2418 51594 SH DFND 10 51594 0 0 SOUTHERN COPPER CORP COM 84265V105 7566 161434 SH DFND 11 161434 0 0 SOUTHERN COPPER CORP COM 84265V105 23 483 SH DFND 12 483 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 495 14694 SH DFND 0 0 14694 SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH DFND 10 10 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 94 2805 SH DFND 12 2805 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 429 12739 SH DFND 11 12739 0 0 SOUTHWEST AIRLS CO COM 844741108 808 15886 SH DFND 12 15886 0 0 SOUTHWEST AIRLS CO COM 844741108 1940 38127 SH DFND 13 38127 0 0 SOUTHWEST AIRLS CO COM 844741108 10847 213193 SH DFND 73930 0 139263 SOUTHWEST AIRLS CO COM 844741108 668 13129 SH DFND 04 13129 0 0 SOUTHWEST AIRLS CO COM 844741108 185 3638 SH DFND 03 3638 0 0 SOUTHWEST AIRLS CO COM 844741108 8 156 SH DFND 10 156 0 0 SOUTHWEST AIRLS CO COM 844741108 7171 140931 SH DFND 11 140931 0 0 SOUTHWEST AIRLS CO COM 844741108 224 4400 SH DFND 05 4400 0 0 SOUTHWEST AIRLS CO COM 844741108 325 6378 SH DFND 06 6378 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2105 27596 SH DFND 11 27596 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 568 7453 SH DFND 12 7453 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 925 12131 SH DFND 13 12131 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 611 8014 SH DFND 732 0 7282 SOUTHWESTERN ENERGY CO COM 845467109 304 57279 SH DFND 12 57279 0 0 SOUTHWESTERN ENERGY CO COM 845467109 467 88123 SH DFND 13 88123 0 0 SOUTHWESTERN ENERGY CO COM 845467109 568 107112 SH DFND 15963 0 91149 SOUTHWESTERN ENERGY CO COM 845467109 1328 250651 SH DFND 11 250651 0 0 SP PLUS CORP COM 78469C103 83 2226 SH DFND 0 0 2226 SP PLUS CORP COM 78469C103 416 11194 SH DFND 11 11194 0 0 SP PLUS CORP COM 78469C103 98 2645 SH DFND 12 2645 0 0 SP PLUS CORP COM 78469C103 220 5911 SH DFND 13 5911 0 0 SPARK ENERGY INC CL A COM 846511103 0 15 SH DFND 10 15 0 0 SPARK ENERGY INC CL A COM 846511103 302 31008 SH DFND 11 31008 0 0 SPARK ENERGY INC CL A COM 846511103 17 1760 SH DFND 12 1760 0 0 SPARK ENERGY INC CL A COM 846511103 29 2948 SH DFND 13 2948 0 0 SPARK THERAPEUTICS INC COM 84652J103 771 9321 SH DFND 13 9321 0 0 SPARK THERAPEUTICS INC COM 84652J103 183 2216 SH DFND 12 2216 0 0 SPARK THERAPEUTICS INC COM 84652J103 226 2727 SH DFND 0 0 2727 SPARK THERAPEUTICS INC COM 84652J103 5628 68000 SH DFND 06 68000 0 0 SPARK THERAPEUTICS INC COM 84652J103 1075 12989 SH DFND 11 12989 0 0 SPARTAN MTRS INC COM 846819100 134 8866 SH DFND 13 8866 0 0 SPARTAN MTRS INC COM 846819100 37 2445 SH DFND 12 2445 0 0 SPARTAN MTRS INC COM 846819100 448 29655 SH DFND 11 29655 0 0 SPARTAN MTRS INC COM 846819100 0 1 SH DFND 10 1 0 0 SPARTAN MTRS INC COM 846819100 74 4933 SH DFND 0 0 4933 SPARTANNASH CO COM 847215100 90 3530 SH DFND 12 3530 0 0 SPARTANNASH CO COM 847215100 244 9559 SH DFND 13 9559 0 0 SPARTANNASH CO COM 847215100 1786 70000 SH DFND 06 70000 0 0 SPARTANNASH CO COM 847215100 626 24534 SH DFND 11 24534 0 0 SPARTANNASH CO COM 847215100 697 27294 SH DFND 0 0 27294 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7282 30000 SH Call DFND 04 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 8 SH DFND 13 8 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3417 14078 SH DFND 12 14078 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19939 82146 SH DFND 04 82146 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7282 30000 SH Put DFND 04 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 276 2322 SH DFND 0 0 2322 SPDR GOLD TRUST GOLD SHS 78463V107 8916 75144 SH DFND 04 75144 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 43343 365300 SH Call DFND 04 365300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7011 59088 SH DFND 13 59088 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11865 100000 SH Call DFND 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31454 265100 SH Put DFND 04 265100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11865 100000 SH Put DFND 100000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2857 73000 SH DFND 04 73000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15677 409000 SH Put DFND 04 409000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9905 258406 SH DFND 04 258406 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1851 48300 SH Call DFND 04 48300 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 781 12274 SH DFND 12 12274 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20766 350000 SH DFND 12 350000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2147018 7914400 SH Call DFND 04 7914400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290551 1071037 SH DFND 13 1071037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73954 272611 SH DFND 12 272611 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1000 SH DFND 10 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 814 3000 SH DFND 08 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88166 325000 SH Put DFND 12 325000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2386504 8797200 SH Put DFND 04 8797200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73008 269125 SH DFND 04 269125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33987 125285 SH DFND 125285 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16555 46631 SH DFND 12 46631 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11060 31153 SH DFND 04 31153 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423 1192 SH DFND 1192 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 287 12107 SH DFND 12 12107 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 486 16427 SH DFND 12 16427 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1142 12469 SH DFND 13 12469 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 319 10282 SH DFND 12 10282 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 259 10198 SH DFND 12 10198 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 83 2338 SH DFND 13 2338 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2753 77580 SH DFND 12 77580 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1206 34000 SH DFND 04 34000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3548 100000 SH Put DFND 04 100000 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3152 SH DFND 12 3152 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 796 22815 SH DFND 12 22815 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 530 15582 SH DFND 12 15582 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 217 3251 SH DFND 12 3251 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 33317 350000 SH Call DFND 04 350000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 96 SH DFND 12 96 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6558 68889 SH DFND 04 68889 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9519 100000 SH Call DFND 100000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 28557 300000 SH Put DFND 04 300000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4317 91545 SH DFND 04 91545 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 352 7467 SH DFND 12 7467 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1135 12244 SH DFND 12 12244 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 667 16875 SH DFND 04 16875 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 403 SH DFND 0 0 403 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3136 79298 SH DFND 12 79298 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13843 350000 SH Call DFND 04 350000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1774 50000 SH Put DFND 04 50000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1482 41773 SH DFND 12 41773 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 827 23312 SH DFND 04 23312 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8868 250000 SH Call DFND 04 250000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 608162 14123600 SH Put DFND 04 14123600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 112 2600 SH DFND 2600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 130244 3024700 SH Call DFND 04 3024700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26767 621613 SH DFND 04 621613 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 983 22824 SH DFND 12 22824 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64590 1500000 SH DFND 13 1500000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1343 22019 SH DFND 04 22019 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3958 64880 SH DFND 12 64880 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 57950 950000 SH DFND 13 950000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27450 450000 SH Call DFND 04 450000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 46281 758700 SH Put DFND 04 758700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14568 300000 SH Put DFND 04 300000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2228 45882 SH DFND 12 45882 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19754 406801 SH DFND 13 406801 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 97 2000 SH DFND 04 2000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1510 20894 SH DFND 12 20894 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 180 5094 SH DFND 500 0 4594 SPECTRA ENERGY PARTNERS LP COM 84756N109 900 25411 SH DFND 07 25411 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 398 4877 SH DFND 0 0 4877 SPECTRUM BRANDS HLDGS INC COM 84763R101 10 118 SH DFND 10 118 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1489 18249 SH DFND 11 18249 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9 105 SH DFND 12 105 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 162 7716 SH DFND 0 0 7716 SPECTRUM PHARMACEUTICALS INC COM 84763A108 599 28571 SH DFND 13 28571 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 259 12372 SH DFND 12 12372 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1144 54600 SH DFND 11 54600 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 2017 1000000 PRN DFND 12 1000000 0 0 SPIRE INC COM 84857L101 895 12667 SH DFND 13 12667 0 0 SPIRE INC COM 84857L101 340 4818 SH DFND 12 4818 0 0 SPIRE INC COM 84857L101 1762 24940 SH DFND 11 24940 0 0 SPIRE INC COM 84857L101 491 6955 SH DFND 0 0 6955 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 369 4298 SH DFND 06 4298 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5431 63220 SH DFND 41250 0 21970 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 436 5070 SH DFND 10 5070 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6806 79220 SH DFND 11 79220 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290 3376 SH DFND 12 3376 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9324 108536 SH DFND 13 108536 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12429 144677 SH DFND 04 144677 0 0 SPIRIT AIRLS INC COM 848577102 473 13000 SH DFND 13 13000 0 0 SPIRIT AIRLS INC COM 848577102 48 1326 SH DFND 0 0 1326 SPIRIT AIRLS INC COM 848577102 0 2 SH DFND 10 2 0 0 SPIRIT AIRLS INC COM 848577102 252 6920 SH DFND 11 6920 0 0 SPIRIT AIRLS INC COM 848577102 342 9398 SH DFND 12 9398 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 403 39081 SH DFND 1500 0 37581 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 121 SH DFND 04 121 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 172 16704 SH DFND 06 16704 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 394 38285 SH DFND 11 38285 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 40 3917 SH DFND 12 3917 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 124 12080 SH DFND 13 12080 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1262 157212 SH DFND 06 157212 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3021 376200 SH DFND 11 376200 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 40 4940 SH DFND 04 4940 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3020 376123 SH DFND 300 0 375823 SPIRIT RLTY CAP INC NEW COM 84860W102 11 1393 SH DFND 12 1393 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1237 154107 SH DFND 13 154107 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1369 1376000 PRN DFND 12 1376000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 696 700000 PRN DFND 11 700000 0 0 SPLUNK INC COM 848637104 3250 32796 SH DFND 4881 0 27915 SPLUNK INC COM 848637104 25 253 SH DFND 12 253 0 0 SPLUNK INC COM 848637104 11431 115334 SH DFND 04 115334 0 0 SPLUNK INC COM 848637104 634 6396 SH DFND 10 6396 0 0 SPLUNK INC COM 848637104 69955 705834 SH DFND 06 705834 0 0 SPLUNK INC COM 848637104 10082 101730 SH DFND 11 101730 0 0 SPOK HLDGS INC COM 84863T106 26 1696 SH DFND 12 1696 0 0 SPOK HLDGS INC COM 84863T106 0 8 SH DFND 10 8 0 0 SPOK HLDGS INC COM 84863T106 86 5688 SH DFND 11 5688 0 0 SPOK HLDGS INC COM 84863T106 192 12775 SH DFND 13 12775 0 0 SPOK HLDGS INC COM 84863T106 190 12642 SH DFND 0 0 12642 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 40 SH DFND 10 40 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 37 7221 SH DFND 13 7221 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 3121 SH DFND 12 3121 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 653 3884 SH DFND 2954 0 930 SPOTIFY TECHNOLOGY S A SHS L8681T102 1743 10358 SH DFND 04 10358 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30 176 SH DFND 10 176 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2046 12163 SH DFND 13 12163 0 0 SPRINT CORP COM SER 1 85207U105 245 45000 SH DFND 14 0 0 45000 SPRINT CORP COM SER 1 85207U105 157 28793 SH DFND 06 28793 0 0 SPRINT CORP COM SER 1 85207U105 192 35299 SH DFND 10 35299 0 0 SPRINT CORP COM SER 1 85207U105 3888 714719 SH DFND 11 714719 0 0 SPRINT CORP COM SER 1 85207U105 5 840 SH DFND 12 840 0 0 SPRINT CORP COM SER 1 85207U105 1004 184489 SH DFND 0 0 184489 SPRINT CORP COM SER 1 85207U105 344 63159 SH DFND 04 63159 0 0 SPRINT CORP COM SER 1 85207U105 1420 260939 SH DFND 13 260939 0 0 SPROUTS FMRS MKT INC COM 85208M102 479 21725 SH DFND 1441 0 20284 SPROUTS FMRS MKT INC COM 85208M102 0 7 SH DFND 10 7 0 0 SPROUTS FMRS MKT INC COM 85208M102 1191 53959 SH DFND 11 53959 0 0 SPROUTS FMRS MKT INC COM 85208M102 131 5952 SH DFND 12 5952 0 0 SPROUTS FMRS MKT INC COM 85208M102 822 37237 SH DFND 13 37237 0 0 SPS COMM INC COM 78463M107 480 6529 SH DFND 0 0 6529 SPS COMM INC COM 78463M107 907 12349 SH DFND 11 12349 0 0 SPS COMM INC COM 78463M107 88 1198 SH DFND 12 1198 0 0 SPS COMM INC COM 78463M107 334 4545 SH DFND 13 4545 0 0 SPX CORP COM 784635104 403 11497 SH DFND 13 11497 0 0 SPX CORP COM 784635104 212 6045 SH DFND 12 6045 0 0 SPX CORP COM 784635104 700 19978 SH DFND 11 19978 0 0 SPX CORP COM 784635104 0 10 SH DFND 10 10 0 0 SPX CORP COM 784635104 344 9824 SH DFND 06 9824 0 0 SPX CORP COM 784635104 299 8524 SH DFND 0 0 8524 SPX FLOW INC COM 78469X107 373 8523 SH DFND 0 0 8523 SPX FLOW INC COM 78469X107 537 12273 SH DFND 13 12273 0 0 SPX FLOW INC COM 78469X107 210 4788 SH DFND 12 4788 0 0 SPX FLOW INC COM 78469X107 761 17386 SH DFND 11 17386 0 0 SQUARE INC CL A 852234103 2828 45872 SH DFND 6355 0 39517 SQUARE INC CL A 852234103 1904 30894 SH DFND 13 30894 0 0 SQUARE INC CL A 852234103 8325 135053 SH DFND 12 135053 0 0 SQUARE INC CL A 852234103 10309 167247 SH DFND 11 167247 0 0 SQUARE INC CL A 852234103 789 12805 SH DFND 10 12805 0 0 SQUARE INC CL A 852234103 5381 87292 SH DFND 06 87292 0 0 SQUARE INC CL A 852234103 3901 63290 SH DFND 04 63290 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 675 250000 PRN DFND 11 250000 0 0 SRC ENERGY INC COM 78470V108 161 14627 SH DFND 0 0 14627 SRC ENERGY INC COM 78470V108 1026 93100 SH DFND 05 93100 0 0 SRC ENERGY INC COM 78470V108 1224 111081 SH DFND 11 111081 0 0 SRC ENERGY INC COM 78470V108 218 19800 SH DFND 12 19800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6638 127905 SH DFND 11 127905 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 716 13788 SH DFND 06 13788 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 9569 SH DFND 10 9569 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 73 SH DFND 12 73 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1648 31747 SH DFND 13 31747 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1629 31389 SH DFND 0 0 31389 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 605 8036 SH DFND 12 8036 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 304 3768 SH DFND 12 3768 0 0 SSR MNG INC COM 784730103 395 40000 SH DFND 06 40000 0 0 SSR MNG INC COM 784730103 447 45336 SH DFND 11 45336 0 0 SSR MNG INC COM 784730103 2 200 SH DFND 12 200 0 0 SSR MNG INC COM 784730103 5788 586447 SH DFND 13 586447 0 0 SSR MNG INC COM 784730103 112 11367 SH DFND 10 11367 0 0 SSR MNG INC COM 784730103 328 33268 SH DFND 0 0 33268 ST JOE CO COM 790148100 178 9890 SH DFND 13 9890 0 0 ST JOE CO COM 790148100 59 3260 SH DFND 12 3260 0 0 ST JOE CO COM 790148100 923 51433 SH DFND 0 0 51433 ST JOE CO COM 790148100 0 5 SH DFND 10 5 0 0 ST JOE CO COM 790148100 1436 80000 SH DFND 06 80000 0 0 ST JOE CO COM 790148100 494 27507 SH DFND 11 27507 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 183 5898 SH DFND 12 5898 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 315 10161 SH DFND 13 10161 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 409 13204 SH DFND 11 13204 0 0 STAG INDL INC COM 85254J102 993 36482 SH DFND 06 36482 0 0 STAG INDL INC COM 85254J102 3687 135402 SH DFND 11 135402 0 0 STAG INDL INC COM 85254J102 215 7889 SH DFND 12 7889 0 0 STAG INDL INC COM 85254J102 392 14400 SH DFND 05 14400 0 0 STAG INDL INC COM 85254J102 3713 136369 SH DFND 13 136369 0 0 STAG INDL INC COM 85254J102 1850 67951 SH DFND 0 0 67951 STAG INDL INC COM 85254J102 27 997 SH DFND 04 997 0 0 STAMPS COM INC COM NEW 852857200 2031 8025 SH DFND 11 8025 0 0 STAMPS COM INC COM NEW 852857200 336 1327 SH DFND 12 1327 0 0 STAMPS COM INC COM NEW 852857200 828 3273 SH DFND 0 0 3273 STAMPS COM INC COM NEW 852857200 764 3018 SH DFND 04 3018 0 0 STAMPS COM INC COM NEW 852857200 1953 7717 SH DFND 13 7717 0 0 STANDARD MTR PRODS INC COM 853666105 379 7849 SH DFND 11 7849 0 0 STANDARD MTR PRODS INC COM 853666105 86 1769 SH DFND 0 0 1769 STANDARD MTR PRODS INC COM 853666105 271 5615 SH DFND 13 5615 0 0 STANDARD MTR PRODS INC COM 853666105 101 2090 SH DFND 12 2090 0 0 STANDEX INTL CORP COM 854231107 514 5027 SH DFND 11 5027 0 0 STANDEX INTL CORP COM 854231107 0 1 SH DFND 10 1 0 0 STANDEX INTL CORP COM 854231107 106 1034 SH DFND 0 0 1034 STANDEX INTL CORP COM 854231107 349 3411 SH DFND 13 3411 0 0 STANDEX INTL CORP COM 854231107 122 1190 SH DFND 12 1190 0 0 STANLEY BLACK & DECKER INC COM 854502101 14603 109954 SH DFND 11 109954 0 0 STANLEY BLACK & DECKER INC COM 854502101 10346 77900 SH Call DFND 12 77900 0 0 STANLEY BLACK & DECKER INC COM 854502101 162 1219 SH DFND 04 1219 0 0 STANLEY BLACK & DECKER INC COM 854502101 728 5480 SH DFND 06 5480 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 2 SH DFND 10 2 0 0 STANLEY BLACK & DECKER INC COM 854502101 7127 53665 SH DFND 0 0 53665 STANLEY BLACK & DECKER INC COM 854502101 48273 363477 SH DFND 12 363477 0 0 STANLEY BLACK & DECKER INC COM 854502101 2025 15251 SH DFND 13 15251 0 0 STANLEY BLACK & DECKER INC COM 854502101 983 7400 SH DFND 14 0 0 7400 STANTEC INC COM 85472N109 8 300 SH DFND 12 300 0 0 STANTEC INC COM 85472N109 167 6500 SH DFND 09 6500 0 0 STANTEC INC COM 85472N109 278 10826 SH DFND 10 10826 0 0 STANTEC INC COM 85472N109 12 469 SH DFND 03 469 0 0 STANTEC INC COM 85472N109 1155 45013 SH DFND 11 45013 0 0 STANTEC INC COM 85472N109 221 8607 SH DFND 0 0 8607 STARBUCKS CORP COM 855244109 22372 457976 SH DFND 28705 0 429271 STARBUCKS CORP COM 855244109 1787 36573 SH DFND 12 36573 0 0 STARBUCKS CORP COM 855244109 196 4019 SH DFND 10 4019 0 0 STARBUCKS CORP COM 855244109 6102 124906 SH DFND 14 0 0 124906 STARBUCKS CORP COM 855244109 18578 380300 SH Put DFND 04 380300 0 0 STARBUCKS CORP COM 855244109 19124 391494 SH DFND 04 391494 0 0 STARBUCKS CORP COM 855244109 10838 221853 SH DFND 06 221853 0 0 STARBUCKS CORP COM 855244109 15910 325700 SH Call DFND 04 325700 0 0 STARBUCKS CORP COM 855244109 318 6513 SH DFND 13 6513 0 0 STARBUCKS CORP COM 855244109 55703 1140291 SH DFND 11 1140291 0 0 STARS GROUP INC COM 85570W100 169 4664 SH DFND 09 4664 0 0 STARS GROUP INC COM 85570W100 152 4193 SH DFND 13 4193 0 0 STARS GROUP INC COM 85570W100 232 6398 SH DFND 06 6398 0 0 STARS GROUP INC COM 85570W100 524 14432 SH DFND 10 14432 0 0 STARS GROUP INC COM 85570W100 1793 49405 SH DFND 11 49405 0 0 STARS GROUP INC COM 85570W100 290 8000 SH DFND 05 8000 0 0 STARS GROUP INC COM 85570W100 618 17020 SH DFND 0 0 17020 STARS GROUP INC COM 85570W100 87 2400 SH DFND 12 2400 0 0 STARWOOD PPTY TR INC COM 85571B105 30 1401 SH DFND 12 1401 0 0 STARWOOD PPTY TR INC COM 85571B105 2370 109163 SH DFND 11 109163 0 0 STARWOOD PPTY TR INC COM 85571B105 554 25524 SH DFND 6941 0 18583 STARWOOD PPTY TR INC COM 85571B105 2731 125808 SH DFND 13 125808 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 512 460000 PRN DFND 11 460000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 28922 25983000 PRN DFND 12 25983000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3336 3333000 PRN DFND 12 3333000 0 0 STATE AUTO FINL CORP COM 855707105 418 13977 SH DFND 0 0 13977 STATE AUTO FINL CORP COM 855707105 131 4385 SH DFND 13 4385 0 0 STATE AUTO FINL CORP COM 855707105 41 1363 SH DFND 12 1363 0 0 STATE AUTO FINL CORP COM 855707105 308 10292 SH DFND 11 10292 0 0 STATE AUTO FINL CORP COM 855707105 0 3 SH DFND 10 3 0 0 STATE BK FINL CORP COM 856190103 343 10270 SH DFND 114 0 10156 STATE BK FINL CORP COM 856190103 1011 30272 SH DFND 11 30272 0 0 STATE BK FINL CORP COM 856190103 112 3345 SH DFND 12 3345 0 0 STATE STR CORP COM 857477103 9420 101191 SH DFND 13 101191 0 0 STATE STR CORP COM 857477103 785 8432 SH DFND 12 8432 0 0 STATE STR CORP COM 857477103 24483 262999 SH DFND 11 262999 0 0 STATE STR CORP COM 857477103 2068 22217 SH DFND 06 22217 0 0 STATE STR CORP COM 857477103 295 3172 SH DFND 04 3172 0 0 STATE STR CORP COM 857477103 9553 102620 SH DFND 7237 0 95383 STATE STR CORP COM 857477103 931 10000 SH Call DFND 04 10000 0 0 STATE STR CORP COM 857477103 931 10000 SH Put DFND 04 10000 0 0 STATE STR CORP COM 857477103 10623 114120 SH DFND 14 0 0 114120 STATE STR CORP COM 857477103 158 1700 SH DFND 10 1700 0 0 STEADYMED LTD SHS M84920103 3195 710098 SH DFND 13 710098 0 0 STEEL CONNECT INC COM 858098106 537 248566 SH DFND 12 248566 0 0 STEEL DYNAMICS INC COM 858119100 8707 189489 SH DFND 2593 0 186896 STEEL DYNAMICS INC COM 858119100 171 3716 SH DFND 12 3716 0 0 STEEL DYNAMICS INC COM 858119100 403 8775 SH DFND 06 8775 0 0 STEEL DYNAMICS INC COM 858119100 5169 112500 SH Put DFND 04 112500 0 0 STEEL DYNAMICS INC COM 858119100 2912 63384 SH DFND 13 63384 0 0 STEEL DYNAMICS INC COM 858119100 7412 161296 SH DFND 11 161296 0 0 STEEL DYNAMICS INC COM 858119100 480 10440 SH DFND 10 10440 0 0 STEEL DYNAMICS INC COM 858119100 1746 38005 SH DFND 04 38005 0 0 STEELCASE INC CL A 858155203 422 31253 SH DFND 11 31253 0 0 STEELCASE INC CL A 858155203 92 6810 SH DFND 12 6810 0 0 STEELCASE INC CL A 858155203 401 29730 SH DFND 13 29730 0 0 STEELCASE INC CL A 858155203 89 6601 SH DFND 0 0 6601 STEMLINE THERAPEUTICS INC COM 85858C107 698 43463 SH DFND 13 43463 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 34 2111 SH DFND 12 2111 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 24 SH DFND 10 24 0 0 STEPAN CO COM 858586100 563 7219 SH DFND 13 7219 0 0 STEPAN CO COM 858586100 213 2735 SH DFND 12 2735 0 0 STEPAN CO COM 858586100 640 8198 SH DFND 11 8198 0 0 STEPAN CO COM 858586100 0 4 SH DFND 10 4 0 0 STEPAN CO COM 858586100 236 3020 SH DFND 05 3020 0 0 STEPAN CO COM 858586100 119 1522 SH DFND 0 0 1522 STERICYCLE INC COM 858912108 3191 48873 SH DFND 04 48873 0 0 STERICYCLE INC COM 858912108 2538 38872 SH DFND 0 0 38872 STERICYCLE INC COM 858912108 27623 423076 SH DFND 06 423076 0 0 STERICYCLE INC COM 858912108 1 20 SH DFND 10 20 0 0 STERICYCLE INC COM 858912108 6999 107197 SH DFND 11 107197 0 0 STERICYCLE INC COM 858912108 29 443 SH DFND 12 443 0 0 STERIS PLC SHS USD G84720104 0 1 SH DFND 10 1 0 0 STERIS PLC SHS USD G84720104 315 3003 SH DFND 04 3003 0 0 STERIS PLC SHS USD G84720104 1552 14784 SH DFND 882 0 13902 STERIS PLC SHS USD G84720104 134 1279 SH DFND 12 1279 0 0 STERIS PLC SHS USD G84720104 4449 42371 SH DFND 11 42371 0 0 STERIS PLC SHS USD G84720104 1042 9922 SH DFND 13 9922 0 0 STERLING BANCORP DEL COM 85917A100 140 5957 SH DFND 12 5957 0 0 STERLING BANCORP DEL COM 85917A100 2541 108148 SH DFND 11 108148 0 0 STERLING BANCORP DEL COM 85917A100 982 41778 SH DFND 9426 0 32352 STEWART INFORMATION SVCS COR COM 860372101 582 13521 SH DFND 11 13521 0 0 STEWART INFORMATION SVCS COR COM 860372101 92 2147 SH DFND 12 2147 0 0 STEWART INFORMATION SVCS COR COM 860372101 1005 23326 SH DFND 13 23326 0 0 STEWART INFORMATION SVCS COR COM 860372101 329 7650 SH DFND 0 0 7650 STIFEL FINL CORP COM 860630102 645 12348 SH DFND 1219 0 11129 STIFEL FINL CORP COM 860630102 1618 30967 SH DFND 13 30967 0 0 STIFEL FINL CORP COM 860630102 355 6786 SH DFND 06 6786 0 0 STIFEL FINL CORP COM 860630102 1798 34403 SH DFND 11 34403 0 0 STIFEL FINL CORP COM 860630102 1100 21049 SH DFND 12 21049 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 309 13985 SH DFND 13985 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 67 3050 SH DFND 04 3050 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3524 159294 SH DFND 13 159294 0 0 STOCK YDS BANCORP INC COM 861025104 0 4 SH DFND 10 4 0 0 STOCK YDS BANCORP INC COM 861025104 550 14419 SH DFND 0 0 14419 STOCK YDS BANCORP INC COM 861025104 385 10090 SH DFND 11 10090 0 0 STOCK YDS BANCORP INC COM 861025104 90 2368 SH DFND 12 2368 0 0 STOCK YDS BANCORP INC COM 861025104 215 5633 SH DFND 13 5633 0 0 STONERIDGE INC COM 86183P102 416 11834 SH DFND 06 11834 0 0 STONERIDGE INC COM 86183P102 404 11485 SH DFND 11 11485 0 0 STONERIDGE INC COM 86183P102 111 3147 SH DFND 12 3147 0 0 STONERIDGE INC COM 86183P102 251 7134 SH DFND 13 7134 0 0 STONERIDGE INC COM 86183P102 0 5 SH DFND 10 5 0 0 STORE CAP CORP COM 862121100 3788 138254 SH DFND 4269 0 133985 STORE CAP CORP COM 862121100 3288 120011 SH DFND 13 120011 0 0 STORE CAP CORP COM 862121100 8 297 SH DFND 12 297 0 0 STORE CAP CORP COM 862121100 4163 151949 SH DFND 11 151949 0 0 STORE CAP CORP COM 862121100 1622 59212 SH DFND 06 59212 0 0 STORE CAP CORP COM 862121100 54 1957 SH DFND 04 1957 0 0 STRATASYS LTD SHS M85548101 317 16550 SH DFND 13 16550 0 0 STRATASYS LTD SHS M85548101 143 7451 SH DFND 12 7451 0 0 STRATASYS LTD SHS M85548101 0 2 SH DFND 10 2 0 0 STRATASYS LTD SHS M85548101 6 300 SH DFND 0 0 300 STRATASYS LTD SHS M85548101 120 6294 SH DFND 04 6294 0 0 STRAYER ED INC COM 863236105 347 3070 SH DFND 0 0 3070 STRAYER ED INC COM 863236105 715 6331 SH DFND 11 6331 0 0 STRAYER ED INC COM 863236105 325 2872 SH DFND 13 2872 0 0 STRAYER ED INC COM 863236105 275 2433 SH DFND 12 2433 0 0 STRYKER CORP COM 863667101 3096 18332 SH DFND 06 18332 0 0 STRYKER CORP COM 863667101 19022 112650 SH DFND 05 112650 0 0 STRYKER CORP COM 863667101 2878 17045 SH DFND 04 17045 0 0 STRYKER CORP COM 863667101 54207 321015 SH DFND 3713 0 317302 STRYKER CORP COM 863667101 128 756 SH DFND 10 756 0 0 STRYKER CORP COM 863667101 892 5283 SH DFND 12 5283 0 0 STRYKER CORP COM 863667101 25329 150000 SH DFND 13 150000 0 0 STRYKER CORP COM 863667101 6148 36407 SH DFND 14 0 0 36407 STRYKER CORP COM 863667101 59188 350513 SH DFND 11 350513 0 0 STURM RUGER & CO INC COM 864159108 216 3856 SH DFND 0 0 3856 STURM RUGER & CO INC COM 864159108 1655 29552 SH DFND 13 29552 0 0 STURM RUGER & CO INC COM 864159108 156 2794 SH DFND 04 2794 0 0 STURM RUGER & CO INC COM 864159108 360 6435 SH DFND 11 6435 0 0 STURM RUGER & CO INC COM 864159108 0 4 SH DFND 10 4 0 0 STURM RUGER & CO INC COM 864159108 121 2169 SH DFND 12 2169 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 448 19089 SH DFND 07 19089 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH DFND 500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 969 67740 SH DFND 13 67740 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1172 81930 SH DFND 0 0 81930 SUMMIT HOTEL PPTYS INC COM 866082100 22 1536 SH DFND 04 1536 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 715 49940 SH DFND 06 49940 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1564 109266 SH DFND 11 109266 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 137 9547 SH DFND 12 9547 0 0 SUMMIT MATLS INC CL A 86614U100 1386 52819 SH DFND 11 52819 0 0 SUMMIT MATLS INC CL A 86614U100 767 29207 SH DFND 13 29207 0 0 SUMMIT MATLS INC CL A 86614U100 265 10108 SH DFND 12 10108 0 0 SUMMIT MATLS INC CL A 86614U100 198 7556 SH DFND 0 0 7556 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 225 14642 SH DFND 07 14642 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 500 SH DFND 500 0 0 SUN CMNTYS INC COM 866674104 6801 69478 SH DFND 11 69478 0 0 SUN CMNTYS INC COM 866674104 2 25 SH DFND 12 25 0 0 SUN CMNTYS INC COM 866674104 3726 38066 SH DFND 13 38066 0 0 SUN CMNTYS INC COM 866674104 6140 62731 SH DFND 1400 0 61331 SUN CMNTYS INC COM 866674104 84 863 SH DFND 04 863 0 0 SUN CMNTYS INC COM 866674104 4706 48076 SH DFND 06 48076 0 0 SUN HYDRAULICS CORP COM 866942105 359 7457 SH DFND 13 7457 0 0 SUN HYDRAULICS CORP COM 866942105 261 5424 SH DFND 12 5424 0 0 SUN HYDRAULICS CORP COM 866942105 803 16670 SH DFND 11 16670 0 0 SUN HYDRAULICS CORP COM 866942105 0 6 SH DFND 10 6 0 0 SUN HYDRAULICS CORP COM 866942105 92 1907 SH DFND 0 0 1907 SUN LIFE FINL INC COM 866796105 224 5587 SH DFND 04 5587 0 0 SUN LIFE FINL INC COM 866796105 201 5000 SH DFND 14 0 0 5000 SUN LIFE FINL INC COM 866796105 56 1404 SH DFND 13 1404 0 0 SUN LIFE FINL INC COM 866796105 5370 133791 SH DFND 06 133791 0 0 SUN LIFE FINL INC COM 866796105 15814 393964 SH DFND 11 393964 0 0 SUN LIFE FINL INC COM 866796105 210 5225 SH DFND 10 5225 0 0 SUN LIFE FINL INC COM 866796105 8075 201179 SH DFND 09 201179 0 0 SUN LIFE FINL INC COM 866796105 4735 117956 SH DFND 0 0 117956 SUN LIFE FINL INC COM 866796105 269 6700 SH DFND 12 6700 0 0 SUNCOKE ENERGY INC COM 86722A103 62 4634 SH DFND 0 0 4634 SUNCOKE ENERGY INC COM 86722A103 1206 90036 SH DFND 13 90036 0 0 SUNCOKE ENERGY INC COM 86722A103 66 4937 SH DFND 12 4937 0 0 SUNCOKE ENERGY INC COM 86722A103 596 44446 SH DFND 11 44446 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1574 104918 SH DFND 07 104918 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 500 SH DFND 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 3285 80757 SH DFND 09 80757 0 0 SUNCOR ENERGY INC NEW COM 867224107 42 1024 SH DFND 10 1024 0 0 SUNCOR ENERGY INC NEW COM 867224107 44696 1098715 SH DFND 11 1098715 0 0 SUNCOR ENERGY INC NEW COM 867224107 13875 341076 SH DFND 2134 0 338942 SUNCOR ENERGY INC NEW COM 867224107 2819 69291 SH DFND 12 69291 0 0 SUNCOR ENERGY INC NEW COM 867224107 115 2821 SH DFND 13 2821 0 0 SUNCOR ENERGY INC NEW COM 867224107 9519 234000 SH Call DFND 04 234000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1163 28600 SH Put DFND 04 28600 0 0 SUNCOR ENERGY INC NEW COM 867224107 3124 76790 SH DFND 14 0 0 76790 SUNCOR ENERGY INC NEW COM 867224107 1969 48401 SH DFND 03 48401 0 0 SUNCOR ENERGY INC NEW COM 867224107 799 19637 SH DFND 04 19637 0 0 SUNCOR ENERGY INC NEW COM 867224107 15499 380993 SH DFND 06 380993 0 0 SUNOCO LP COM U REP LP 86765K109 42 1668 SH DFND 500 0 1168 SUNOCO LP COM U REP LP 86765K109 452 18101 SH DFND 07 18101 0 0 SUNPOWER CORP COM 867652406 59 7667 SH DFND 12 7667 0 0 SUNPOWER CORP COM 867652406 114 14868 SH DFND 0 0 14868 SUNPOWER CORP COM 867652406 1912 249260 SH DFND 04 249260 0 0 SUNPOWER CORP COM 867652406 196 25577 SH DFND 11 25577 0 0 SUNPOWER CORP COM 867652406 130 16929 SH DFND 13 16929 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 485 575000 PRN DFND 12 575000 0 0 SUNRUN INC COM 86771W105 357 27140 SH DFND 11 27140 0 0 SUNRUN INC COM 86771W105 111 8409 SH DFND 12 8409 0 0 SUNRUN INC COM 86771W105 2107 160196 SH DFND 06 160196 0 0 SUNRUN INC COM 86771W105 14553 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 444 33772 SH DFND 13 33772 0 0 SUNRUN INC COM 86771W105 1391 105753 SH DFND 0 0 105753 SUNSTONE HOTEL INVS INC NEW COM 867892101 42 2550 SH DFND 04 2550 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1040 62605 SH DFND 13 62605 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 332 19974 SH DFND 12 19974 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3218 193619 SH DFND 11 193619 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1245 74892 SH DFND 06 74892 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3201 192604 SH DFND 7677 0 184927 SUNTRUST BKS INC COM 867914103 1242 18805 SH DFND 04 18805 0 0 SUNTRUST BKS INC COM 867914103 1477 22366 SH DFND 06 22366 0 0 SUNTRUST BKS INC COM 867914103 4137 62666 SH DFND 13 62666 0 0 SUNTRUST BKS INC COM 867914103 377 5717 SH DFND 12 5717 0 0 SUNTRUST BKS INC COM 867914103 21949 332454 SH DFND 11 332454 0 0 SUNTRUST BKS INC COM 867914103 19806 300000 SH Call DFND 12 300000 0 0 SUNTRUST BKS INC COM 867914103 4978 75400 SH Put DFND 04 75400 0 0 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12 1474 0 0 SURMODICS INC COM 868873100 193 3488 SH DFND 13 3488 0 0 SURMODICS INC COM 868873100 449 8140 SH DFND 0 0 8140 SUTHERLAND ASSET MGMT CORP M COM 86933G105 75 4616 SH DFND 13 4616 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 4 SH DFND 10 4 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 146 9000 SH DFND 11 9000 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 22 1380 SH DFND 12 1380 0 0 SVB FINL GROUP COM 78486Q101 3385 11723 SH DFND 0 0 11723 SVB FINL GROUP COM 78486Q101 3118 10799 SH DFND 13 10799 0 0 SVB FINL GROUP COM 78486Q101 315 1091 SH DFND 12 1091 0 0 SVB FINL GROUP COM 78486Q101 880 3049 SH DFND 04 3049 0 0 SVB FINL GROUP COM 78486Q101 13 44 SH DFND 10 44 0 0 SVB FINL GROUP COM 78486Q101 540 1871 SH DFND 06 1871 0 0 SVB FINL GROUP COM 78486Q101 12639 43771 SH DFND 11 43771 0 0 SWITCH INC CL A 87105L104 304 25000 SH DFND 04 25000 0 0 SWITCH INC CL A 87105L104 5 395 SH DFND 12 395 0 0 SYKES ENTERPRISES INC COM 871237103 102 3534 SH DFND 12 3534 0 0 SYKES ENTERPRISES INC COM 871237103 296 10277 SH DFND 13 10277 0 0 SYKES ENTERPRISES INC COM 871237103 88 3068 SH DFND 0 0 3068 SYKES ENTERPRISES INC COM 871237103 652 22645 SH DFND 11 22645 0 0 SYMANTEC CORP COM 871503108 3363 162866 SH DFND 04 162866 0 0 SYMANTEC CORP COM 871503108 19547 946563 SH DFND 06 946563 0 0 SYMANTEC CORP COM 871503108 63 3052 SH DFND 10 3052 0 0 SYMANTEC CORP COM 871503108 8717 422128 SH DFND 11 422128 0 0 SYMANTEC CORP COM 871503108 22 1050 SH DFND 12 1050 0 0 SYMANTEC CORP COM 871503108 340 16465 SH DFND 13 16465 0 0 SYMANTEC CORP COM 871503108 2065 100000 SH Call DFND 04 100000 0 0 SYMANTEC CORP COM 871503108 5267 255046 SH DFND 86026 0 169020 SYNAPTICS INC COM 87157D109 173 3437 SH DFND 12 3437 0 0 SYNAPTICS INC COM 87157D109 625 12405 SH DFND 0 0 12405 SYNAPTICS INC COM 87157D109 820 16276 SH DFND 11 16276 0 0 SYNAPTICS INC COM 87157D109 890 17670 SH DFND 13 17670 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2469 2500000 PRN DFND 12 2500000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 296 300000 PRN DFND 11 300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 988 1000000 PRN DFND 06 1000000 0 0 SYNCHRONY FINL COM 87165B103 340 10196 SH DFND 12 10196 0 0 SYNCHRONY FINL COM 87165B103 5332 159741 SH DFND 04 159741 0 0 SYNCHRONY FINL COM 87165B103 923 27662 SH DFND 06 27662 0 0 SYNCHRONY FINL COM 87165B103 9477 283918 SH DFND 0 0 283918 SYNCHRONY FINL COM 87165B103 34287 1027168 SH DFND 13 1027168 0 0 SYNCHRONY FINL COM 87165B103 6 168 SH DFND 10 168 0 0 SYNCHRONY FINL COM 87165B103 17014 509709 SH DFND 11 509709 0 0 SYNEOS HEALTH INC CL A 87166B102 370 7887 SH DFND 12 7887 0 0 SYNEOS HEALTH INC CL A 87166B102 1674 35690 SH DFND 11 35690 0 0 SYNEOS HEALTH INC CL A 87166B102 193 4122 SH DFND 310 0 3812 SYNEOS HEALTH INC CL A 87166B102 857 18281 SH DFND 13 18281 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 31 17696 SH DFND 0 0 17696 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 121 69557 SH DFND 13 69557 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30 17324 SH DFND 12 17324 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 163 93552 SH DFND 11 93552 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 123 70840 SH DFND 05 70840 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 34 SH DFND 10 34 0 0 SYNNEX CORP COM 87162W100 1393 14435 SH DFND 11 14435 0 0 SYNNEX CORP COM 87162W100 1344 13930 SH DFND 13 13930 0 0 SYNNEX CORP COM 87162W100 1131 11722 SH DFND 12 11722 0 0 SYNNEX CORP COM 87162W100 495 5127 SH DFND 354 0 4773 SYNOPSYS INC COM 871607107 3673 42928 SH DFND 682 0 42246 SYNOPSYS INC COM 871607107 1106 12927 SH DFND 06 12927 0 0 SYNOPSYS INC COM 871607107 3 34 SH DFND 10 34 0 0 SYNOPSYS INC COM 871607107 18658 218042 SH DFND 11 218042 0 0 SYNOPSYS INC COM 871607107 139 1629 SH DFND 12 1629 0 0 SYNOPSYS INC COM 871607107 4157 48575 SH DFND 13 48575 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3262 61742 SH DFND 11 61742 0 0 SYNOVUS FINL CORP COM NEW 87161C501 965 18270 SH DFND 1536 0 16734 SYNOVUS FINL CORP COM NEW 87161C501 77 1456 SH DFND 12 1456 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45877 868389 SH DFND 13 868389 0 0 SYNTEL INC COM 87162H103 1972 61437 SH DFND 13 61437 0 0 SYNTEL INC COM 87162H103 684 21329 SH DFND 11 21329 0 0 SYNTEL INC COM 87162H103 110 3439 SH DFND 12 3439 0 0 SYNTEL INC COM 87162H103 0 8 SH DFND 10 8 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 3 SH DFND 12 3 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 2739 835108 SH DFND 835108 0 0 SYSCO CORP COM 871829107 11853 173564 SH DFND 1558 0 172006 SYSCO CORP COM 871829107 1572 23022 SH DFND 06 23022 0 0 SYSCO CORP COM 871829107 8 113 SH DFND 10 113 0 0 SYSCO CORP COM 871829107 25928 379676 SH DFND 11 379676 0 0 SYSCO CORP COM 871829107 450 6595 SH DFND 12 6595 0 0 SYSCO CORP COM 871829107 3466 50755 SH DFND 13 50755 0 0 SYSCO CORP COM 871829107 0 4 SH DFND 04 4 0 0 SYSTEMAX INC COM 871851101 67 1960 SH DFND 12 1960 0 0 SYSTEMAX INC COM 871851101 391 11394 SH DFND 11 11394 0 0 SYSTEMAX INC COM 871851101 0 6 SH DFND 10 6 0 0 SYSTEMAX INC COM 871851101 188 5478 SH DFND 13 5478 0 0 T MOBILE US INC COM 872590104 5268 88159 SH DFND 13 88159 0 0 T MOBILE US INC COM 872590104 322 5392 SH DFND 12 5392 0 0 T MOBILE US INC COM 872590104 16187 270911 SH DFND 11 270911 0 0 T MOBILE US INC COM 872590104 3514 58818 SH DFND 5618 0 53200 T MOBILE US INC COM 872590104 3371 56416 SH DFND 06 56416 0 0 T MOBILE US INC COM 872590104 1418 23733 SH DFND 04 23733 0 0 T MOBILE US INC COM 872590104 1088 18216 SH DFND 10 18216 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2816 28813 SH DFND 11 28813 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 46 SH DFND 12 46 0 0 TABLEAU SOFTWARE INC CL A 87336U105 350 3581 SH DFND 13 3581 0 0 TABLEAU SOFTWARE INC CL A 87336U105 119 1218 SH DFND 04 1218 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1035 10585 SH DFND 111 0 10474 TABULA RASA HEALTHCARE INC COM 873379101 757 11865 SH DFND 13 11865 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH DFND 10 1 0 0 TABULA RASA HEALTHCARE INC COM 873379101 294 4600 SH DFND 11 4600 0 0 TABULA RASA HEALTHCARE INC COM 873379101 93 1456 SH DFND 12 1456 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 233 4485 SH DFND 13 4485 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1378 SH DFND 12 1378 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 263 5053 SH DFND 11 5053 0 0 TAHOE RES INC COM 873868103 146 29658 SH DFND 10 29658 0 0 TAHOE RES INC COM 873868103 37 7538 SH DFND 03 7538 0 0 TAHOE RES INC COM 873868103 705 143211 SH DFND 11 143211 0 0 TAHOE RES INC COM 873868103 6666 1354865 SH DFND 13 1354865 0 0 TAHOE RES INC COM 873868103 338 68673 SH DFND 12 68673 0 0 TAHOE RES INC COM 873868103 111 22599 SH DFND 0 0 22599 TAILORED BRANDS INC COM 87403A107 432 16911 SH DFND 13 16911 0 0 TAILORED BRANDS INC COM 87403A107 283 11080 SH DFND 06 11080 0 0 TAILORED BRANDS INC COM 87403A107 268 10509 SH DFND 0 0 10509 TAILORED BRANDS INC COM 87403A107 104 4061 SH DFND 12 4061 0 0 TAILORED BRANDS INC COM 87403A107 0 10 SH DFND 10 10 0 0 TAILORED BRANDS INC COM 87403A107 574 22484 SH DFND 11 22484 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1554 42506 SH DFND 04 42506 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11699 320003 SH DFND 10 320003 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9720 265851 SH DFND 05 265851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7499 205127 SH DFND 13 205127 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 767 SH DFND 12 767 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7287 199313 SH DFND 11 199313 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40615 1110927 SH DFND 2315 0 1108612 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 445 3758 SH DFND 06 3758 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1600 13519 SH DFND 04 13519 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9416 79552 SH DFND 28253 0 51299 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 157 SH DFND 10 157 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8312 70225 SH DFND 11 70225 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 4854 SH DFND 12 4854 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 886 7483 SH DFND 13 7483 0 0 TAL ED GROUP SPONSORED ADS 874080104 8394 228101 SH DFND 10 228101 0 0 TAL ED GROUP SPONSORED ADS 874080104 6638 180368 SH DFND 06 180368 0 0 TAL ED GROUP SPONSORED ADS 874080104 4942 134284 SH DFND 04 134284 0 0 TAL ED GROUP SPONSORED ADS 874080104 4629 125797 SH DFND 28575 0 97222 TAL ED GROUP SPONSORED ADS 874080104 47781 1298399 SH DFND 13 1298399 0 0 TAL ED GROUP SPONSORED ADS 874080104 17357 471656 SH DFND 11 471656 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 11 SH DFND 10 11 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 332 15000 SH DFND 05 15000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1131 51048 SH DFND 07 51048 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 84 3790 SH DFND 0 0 3790 TALLGRASS ENERGY GP LP SHS CL A 874696107 84 3790 SH DFND 11 3790 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 228 10271 SH DFND 13 10271 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1969 45458 SH DFND 07 45458 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 500 SH DFND 500 0 0 TALOS ENERGY INC COM 87484T108 54 1667 SH DFND 12 1667 0 0 TALOS ENERGY INC COM 87484T108 5595 174127 SH DFND 06 174127 0 0 TALOS ENERGY INC COM 87484T108 178 5539 SH DFND 11 5539 0 0 TALOS ENERGY INC COM 87484T108 8555 266262 SH DFND 03 266262 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 86 3918 SH DFND 12 3918 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 192 8719 SH DFND 13 8719 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH DFND 10 3 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2419 102988 SH DFND 11 102988 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1161 SH DFND 04 1161 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 200 8503 SH DFND 12 8503 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 562 23906 SH DFND 13 23906 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1913 81430 SH DFND 5077 0 76353 TANGER FACTORY OUTLET CTRS I COM 875465106 723 30788 SH DFND 06 30788 0 0 TAPESTRY INC COM 876030107 411 8806 SH DFND 14 0 0 8806 TAPESTRY INC COM 876030107 200 4283 SH DFND 13 4283 0 0 TAPESTRY INC COM 876030107 207 4436 SH DFND 12 4436 0 0 TAPESTRY INC COM 876030107 8520 182407 SH DFND 1183 0 181224 TAPESTRY INC COM 876030107 0 9 SH DFND 10 9 0 0 TAPESTRY INC COM 876030107 11418 244454 SH DFND 06 244454 0 0 TAPESTRY INC COM 876030107 1 27 SH DFND 04 27 0 0 TAPESTRY INC COM 876030107 19944 426982 SH DFND 11 426982 0 0 TARENA INTL INC ADR 876108101 25 3260 SH DFND 12 3260 0 0 TARENA INTL INC ADR 876108101 205 27065 SH DFND 11 27065 0 0 TARGA RES CORP COM 87612G101 7320 147906 SH DFND 11 147906 0 0 TARGA RES CORP COM 87612G101 86 1729 SH DFND 13 1729 0 0 TARGA RES CORP COM 87612G101 4004 80900 SH Call DFND 04 80900 0 0 TARGA RES CORP COM 87612G101 2028 40988 SH DFND 0 0 40988 TARGA RES CORP COM 87612G101 485 9802 SH DFND 10 9802 0 0 TARGA RES CORP COM 87612G101 371 7497 SH DFND 06 7497 0 0 TARGA RES CORP COM 87612G101 68 1379 SH DFND 12 1379 0 0 TARGET CORP COM 87612E106 19587 257319 SH DFND 04 257319 0 0 TARGET CORP COM 87612E106 1537 20186 SH DFND 06 20186 0 0 TARGET CORP COM 87612E106 10 128 SH DFND 10 128 0 0 TARGET CORP COM 87612E106 33967 446232 SH DFND 11 446232 0 0 TARGET CORP COM 87612E106 2348 30844 SH DFND 12 30844 0 0 TARGET CORP COM 87612E106 17981 236224 SH DFND 7927 0 228297 TARGET CORP COM 87612E106 39917 524400 SH Call DFND 04 524400 0 0 TARGET CORP COM 87612E106 50117 658400 SH Put DFND 04 658400 0 0 TARGET CORP COM 87612E106 2964 38945 SH DFND 13 38945 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 52 453 SH DFND 11 453 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 56 482 SH DFND 06 482 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH DFND 04 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 243 2104 SH DFND 03 2104 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 368 3181 SH DFND 13 3181 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2112 108021 SH DFND 11 108021 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4977 254590 SH DFND 169439 0 85151 TATA MTRS LTD SPONSORED ADR 876568502 8955 458048 SH DFND 04 458048 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1174 60054 SH DFND 06 60054 0 0 TAUBMAN CTRS INC COM 876664103 31 526 SH DFND 04 526 0 0 TAUBMAN CTRS INC COM 876664103 1139 19390 SH DFND 13 19390 0 0 TAUBMAN CTRS INC COM 876664103 2950 50203 SH DFND 1557 0 48646 TAUBMAN CTRS INC COM 876664103 3328 56638 SH DFND 11 56638 0 0 TAUBMAN CTRS INC COM 876664103 1157 19688 SH DFND 06 19688 0 0 TAUBMAN CTRS INC COM 876664103 46 790 SH DFND 12 790 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 183 8790 SH DFND 0 0 8790 TAYLOR MORRISON HOME CORP CL A 87724P106 1337 64346 SH DFND 11 64346 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 282 13589 SH DFND 12 13589 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 795 38243 SH DFND 13 38243 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 72 2768 SH DFND 13 2768 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 456 17554 SH DFND 07 17554 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 45 1717 SH DFND 500 0 1217 TCF FINL CORP COM 872275102 2294 93181 SH DFND 10 93181 0 0 TCF FINL CORP COM 872275102 1223 49676 SH DFND 13 49676 0 0 TCF FINL CORP COM 872275102 681 27676 SH DFND 12 27676 0 0 TCF FINL CORP COM 872275102 2082 84573 SH DFND 11 84573 0 0 TCF FINL CORP COM 872275102 623 25292 SH DFND 4815 0 20477 TD AMERITRADE HLDG CORP COM 87236Y108 3443 62859 SH DFND 0 0 62859 TD AMERITRADE HLDG CORP COM 87236Y108 4217 76998 SH DFND 13 76998 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 576 10523 SH DFND 12 10523 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2356 43015 SH DFND 04 43015 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 685 12499 SH DFND 10 12499 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1222 22319 SH DFND 06 22319 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10350 188966 SH DFND 11 188966 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3494 38796 SH DFND 13 38796 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30 333 SH DFND 12 333 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8497 94346 SH DFND 0 0 94346 TE CONNECTIVITY LTD REG SHS H84989104 7 81 SH DFND 10 81 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1170 12986 SH DFND 06 12986 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27572 306151 SH DFND 11 306151 0 0 TEAM INC COM 878155100 181 7838 SH DFND 13 7838 0 0 TEAM INC COM 878155100 58 2499 SH DFND 0 0 2499 TEAM INC COM 878155100 349 15125 SH DFND 11 15125 0 0 TEAM INC COM 878155100 67 2916 SH DFND 12 2916 0 0 TECH DATA CORP COM 878237106 11 133 SH DFND 06 133 0 0 TECH DATA CORP COM 878237106 0 2 SH DFND 10 2 0 0 TECH DATA CORP COM 878237106 1612 19627 SH DFND 11 19627 0 0 TECH DATA CORP COM 878237106 614 7472 SH DFND 12 7472 0 0 TECH DATA CORP COM 878237106 636 7746 SH DFND 488 0 7258 TECH DATA CORP COM 878237106 894 10881 SH DFND 13 10881 0 0 TECHNIPFMC PLC COM G87110105 946 29800 SH DFND 05 29800 0 0 TECHNIPFMC PLC COM G87110105 801 25228 SH DFND 04 25228 0 0 TECHNIPFMC PLC COM G87110105 4045 127430 SH DFND 06 127430 0 0 TECHNIPFMC PLC COM G87110105 7180 226200 SH DFND 10 226200 0 0 TECHNIPFMC PLC COM G87110105 11570 364520 SH DFND 11 364520 0 0 TECHNIPFMC PLC COM G87110105 152 4782 SH DFND 12 4782 0 0 TECHNIPFMC PLC COM G87110105 846 26653 SH DFND 13 26653 0 0 TECHNIPFMC PLC COM G87110105 21276 670333 SH DFND 549374 0 120959 TECHTARGET INC COM 87874R100 64 2247 SH DFND 12 2247 0 0 TECHTARGET INC COM 87874R100 277 9739 SH DFND 11 9739 0 0 TECHTARGET INC COM 87874R100 0 1 SH DFND 10 1 0 0 TECHTARGET INC COM 87874R100 86 3039 SH DFND 0 0 3039 TECHTARGET INC COM 87874R100 151 5331 SH DFND 13 5331 0 0 TECK RESOURCES LTD CL B 878742204 8 307 SH DFND 10 307 0 0 TECK RESOURCES LTD CL B 878742204 11439 449477 SH DFND 11 449477 0 0 TECK RESOURCES LTD CL B 878742204 194 7608 SH DFND 12 7608 0 0 TECK RESOURCES LTD CL B 878742204 1357 53320 SH DFND 09 53320 0 0 TECK RESOURCES LTD CL B 878742204 2859 112348 SH DFND 06 112348 0 0 TECK RESOURCES LTD CL B 878742204 2869 112726 SH DFND 04 112726 0 0 TECK RESOURCES LTD CL B 878742204 365 14345 SH DFND 13 14345 0 0 TECK RESOURCES LTD CL B 878742204 4192 164696 SH DFND 0 0 164696 TECK RESOURCES LTD CL B 878742204 1273 50000 SH Call DFND 04 50000 0 0 TEEKAY CORPORATION COM Y8564W103 58 7468 SH DFND 12 7468 0 0 TEEKAY CORPORATION COM Y8564W103 0 1 SH DFND 10 1 0 0 TEEKAY CORPORATION COM Y8564W103 103 13319 SH DFND 13 13319 0 0 TEEKAY CORPORATION COM Y8564W103 3565 460000 SH Call DFND 04 460000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 34 1993 SH DFND 500 0 1493 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5089 302000 SH DFND 04 302000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 287 17039 SH DFND 07 17039 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15165 900000 SH DFND 13 900000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 43 37155 SH DFND 13 37155 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH DFND 10 91 0 0 TEEKAY TANKERS LTD CL A Y8565N102 17 14870 SH DFND 12 14870 0 0 TEGNA INC COM 87901J105 1876 172930 SH DFND 13 172930 0 0 TEGNA INC COM 87901J105 398 36724 SH DFND 5111 0 31613 TEGNA INC COM 87901J105 1141 105164 SH DFND 11 105164 0 0 TEGNA INC COM 87901J105 286 26381 SH DFND 12 26381 0 0 TEJON RANCH CO COM 879080109 135 5563 SH DFND 13 5563 0 0 TEJON RANCH CO COM 879080109 38 1566 SH DFND 12 1566 0 0 TEJON RANCH CO COM 879080109 102 4200 SH DFND 0 0 4200 TEJON RANCH CO COM 879080109 1701 70000 SH DFND 06 70000 0 0 TEJON RANCH CO COM 879080109 403 16583 SH DFND 11 16583 0 0 TELADOC INC COM 87918A105 50504 870000 SH DFND 06 870000 0 0 TELADOC INC COM 87918A105 1274 21938 SH DFND 11 21938 0 0 TELADOC INC COM 87918A105 0 4 SH DFND 10 4 0 0 TELADOC INC COM 87918A105 298 5137 SH DFND 12 5137 0 0 TELADOC INC COM 87918A105 246 4240 SH DFND 0 0 4240 TELADOC INC COM 87918A105 970 16707 SH DFND 13 16707 0 0 TELARIA INC COM 879181105 34 8533 SH DFND 13 8533 0 0 TELARIA INC COM 879181105 12 3088 SH DFND 12 3088 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 15 SH DFND 10 15 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1919 108177 SH DFND 04 108177 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3161 178160 SH DFND 0 0 178160 TELEDYNE TECHNOLOGIES INC COM 879360105 1120 5625 SH DFND 255 0 5370 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 10 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3427 17214 SH DFND 11 17214 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 369 1852 SH DFND 12 1852 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6215 31223 SH DFND 13 31223 0 0 TELEFLEX INC COM 879369106 595 2218 SH DFND 10 2218 0 0 TELEFLEX INC COM 879369106 137 510 SH DFND 12 510 0 0 TELEFLEX INC COM 879369106 2022 7539 SH DFND 628 0 6911 TELEFLEX INC COM 879369106 1100 4103 SH DFND 13 4103 0 0 TELEFLEX INC COM 879369106 446 1662 SH DFND 06 1662 0 0 TELEFLEX INC COM 879369106 8517 31755 SH DFND 11 31755 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 283 23880 SH DFND 11 23880 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 221 18643 SH DFND 10 18643 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH DFND 04 24 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 571 20825 SH DFND 989 0 19836 TELEPHONE & DATA SYS INC COM NEW 879433829 45 1647 SH DFND 12 1647 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1226 44710 SH DFND 11 44710 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2244 81841 SH DFND 13 81841 0 0 TELIGENT INC NEW COM 87960W104 22 6417 SH DFND 12 6417 0 0 TELIGENT INC NEW COM 87960W104 0 20 SH DFND 10 20 0 0 TELIGENT INC NEW COM 87960W104 32 9376 SH DFND 13 9376 0 0 TELLURIAN INC NEW COM 87968A104 36 4314 SH DFND 0 0 4314 TELLURIAN INC NEW COM 87968A104 0 28 SH DFND 10 28 0 0 TELLURIAN INC NEW COM 87968A104 385 46295 SH DFND 11 46295 0 0 TELLURIAN INC NEW COM 87968A104 1300 156263 SH DFND 12 156263 0 0 TELUS CORP COM 87971M103 1293 36402 SH DFND 11 36402 0 0 TELUS CORP COM 87971M103 453 12770 SH DFND 12 12770 0 0 TELUS CORP COM 87971M103 1150 32384 SH DFND 10 32384 0 0 TELUS CORP COM 87971M103 8426 237294 SH DFND 09 237294 0 0 TELUS CORP COM 87971M103 456 12839 SH DFND 04 12839 0 0 TELUS CORP COM 87971M103 73 2044 SH DFND 13 2044 0 0 TEMPUR SEALY INTL INC COM 88023U101 3787 78820 SH DFND 13 78820 0 0 TEMPUR SEALY INTL INC COM 88023U101 40 829 SH DFND 12 829 0 0 TEMPUR SEALY INTL INC COM 88023U101 443 9226 SH DFND 297 0 8929 TEMPUR SEALY INTL INC COM 88023U101 0 3 SH DFND 10 3 0 0 TEMPUR SEALY INTL INC COM 88023U101 1254 26103 SH DFND 11 26103 0 0 TENARIS S A SPONSORED ADR 88031M109 1157 31800 SH DFND 11 31800 0 0 TENARIS S A SPONSORED ADR 88031M109 0 4 SH DFND 12 4 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 476 SH DFND 06 476 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 938 SH DFND 04 938 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH DFND 10 5 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1401 41739 SH DFND 11 41739 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 325 9674 SH DFND 12 9674 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4444 132391 SH DFND 13 132391 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 869 25874 SH DFND 1768 0 24106 TENNANT CO COM 880345103 580 7343 SH DFND 11 7343 0 0 TENNANT CO COM 880345103 113 1425 SH DFND 0 0 1425 TENNANT CO COM 880345103 373 4720 SH DFND 13 4720 0 0 TENNANT CO COM 880345103 143 1809 SH DFND 12 1809 0 0 TENNANT CO COM 880345103 0 4 SH DFND 10 4 0 0 TENNECO INC COM 880349105 1048 23847 SH DFND 11 23847 0 0 TENNECO INC COM 880349105 248 5635 SH DFND 12 5635 0 0 TENNECO INC COM 880349105 366 8318 SH DFND 0 0 8318 TENNECO INC COM 880349105 3096 70417 SH DFND 13 70417 0 0 TERADATA CORP DEL COM 88076W103 1457 36291 SH DFND 13 36291 0 0 TERADATA CORP DEL COM 88076W103 886 22058 SH DFND 858 0 21200 TERADATA CORP DEL COM 88076W103 89 2217 SH DFND 12 2217 0 0 TERADATA CORP DEL COM 88076W103 2868 71423 SH DFND 11 71423 0 0 TERADYNE INC COM 880770102 3817 100272 SH DFND 11 100272 0 0 TERADYNE INC COM 880770102 792 20810 SH DFND 08 20810 0 0 TERADYNE INC COM 880770102 2107 55355 SH DFND 26263 0 29092 TERADYNE INC COM 880770102 177 4653 SH DFND 12 4653 0 0 TERADYNE INC COM 880770102 2596 68184 SH DFND 13 68184 0 0 TERADYNE INC COM 880770102 1999 52500 SH Call DFND 04 52500 0 0 TERADYNE INC COM 880770102 1999 52500 SH Put DFND 04 52500 0 0 TERADYNE INC COM 880770102 3131 82238 SH DFND 04 82238 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 399 300000 PRN DFND 11 300000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 479 360000 PRN DFND 06 360000 0 0 TEREX CORP NEW COM 880779103 666 15783 SH DFND 165 0 15618 TEREX CORP NEW COM 880779103 4732 112151 SH DFND 13 112151 0 0 TEREX CORP NEW COM 880779103 58 1372 SH DFND 12 1372 0 0 TEREX CORP NEW COM 880779103 1742 41299 SH DFND 11 41299 0 0 TEREX CORP NEW COM 880779103 646 15313 SH DFND 04 15313 0 0 TERNIUM SA SPON ADR 880890108 27 766 SH DFND 12 766 0 0 TERNIUM SA SPON ADR 880890108 198 5678 SH DFND 11 5678 0 0 TERNIUM SA SPON ADR 880890108 5039 144710 SH DFND 0 0 144710 TERNIUM SA SPON ADR 880890108 2612 75000 SH DFND 05 75000 0 0 TERNIUM SA SPON ADR 880890108 1462 42000 SH DFND 06 42000 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 4 SH DFND 10 4 0 0 TERRAFORM PWR INC COM CL A 88104R209 151 12947 SH DFND 11 12947 0 0 TERRAFORM PWR INC COM CL A 88104R209 64 5454 SH DFND 12 5454 0 0 TERRAFORM PWR INC COM CL A 88104R209 219 18688 SH DFND 13 18688 0 0 TERRENO RLTY CORP COM 88146M101 0 1 SH DFND 10 1 0 0 TERRENO RLTY CORP COM 88146M101 681 18066 SH DFND 06 18066 0 0 TERRENO RLTY CORP COM 88146M101 20 528 SH DFND 04 528 0 0 TERRENO RLTY CORP COM 88146M101 195 5188 SH DFND 12 5188 0 0 TERRENO RLTY CORP COM 88146M101 1491 39571 SH DFND 0 0 39571 TERRENO RLTY CORP COM 88146M101 2032 53953 SH DFND 13 53953 0 0 TERRENO RLTY CORP COM 88146M101 2058 54638 SH DFND 11 54638 0 0 TESARO INC COM 881569107 7 150 SH DFND 13 150 0 0 TESARO INC COM 881569107 21 468 SH DFND 12 468 0 0 TESARO INC COM 881569107 764 17183 SH DFND 11 17183 0 0 TESARO INC COM 881569107 94 2115 SH DFND 10 2115 0 0 TESARO INC COM 881569107 10895 245000 SH DFND 06 245000 0 0 TESARO INC COM 881569107 374 8418 SH DFND 0 0 8418 TESARO INC COM 881569107 156 3500 SH DFND 05 3500 0 0 TESARO INC COM 881569107 1360 30586 SH DFND 04 30586 0 0 TESLA INC COM 88160R101 12296 35854 SH DFND 5741 0 30113 TESLA INC COM 88160R101 926 2700 SH DFND 08 2700 0 0 TESLA INC COM 88160R101 1580 4607 SH DFND 06 4607 0 0 TESLA INC COM 88160R101 18065 52675 SH DFND 04 52675 0 0 TESLA INC COM 88160R101 13718 40000 SH Put DFND 40000 0 0 TESLA INC COM 88160R101 1924 5609 SH DFND 10 5609 0 0 TESLA INC COM 88160R101 28782 83924 SH DFND 11 83924 0 0 TESLA INC COM 88160R101 796 2322 SH DFND 12 2322 0 0 TESLA INC COM 88160R101 120033 350000 SH DFND 13 350000 0 0 TESLA INC COM 88160R101 1372 4000 SH Call DFND 03 4000 0 0 TESLA INC COM 88160R101 5144 15000 SH Call DFND 04 15000 0 0 TESLA INC COM 88160R101 41154 120000 SH Put DFND 04 120000 0 0 TESLA INC COM 88160R101 1303 3800 SH Put DFND 03 3800 0 0 TESLA INC COM 88160R101 30866 90000 SH Put DFND 12 90000 0 0 TESLA INC COM 88160R101 274 800 SH DFND 14 0 0 800 TESLA INC NOTE 0.250% 3/0 88160RAB7 2204 2000000 PRN DFND 06 2000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 901 800000 PRN DFND 11 800000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 20283 18000000 PRN DFND 12 18000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 607 500000 PRN DFND 11 500000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1836 1513000 PRN DFND 12 1513000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 61 50000 PRN DFND 0 0 50000 TESLA INC NOTE 2.375% 3/1 88160RAD3 3033 2500000 PRN DFND 06 2500000 0 0 TETRA TECH INC NEW COM 88162G103 251 4288 SH DFND 12 4288 0 0 TETRA TECH INC NEW COM 88162G103 241 4126 SH DFND 0 0 4126 TETRA TECH INC NEW COM 88162G103 1485 25379 SH DFND 11 25379 0 0 TETRA TECH INC NEW COM 88162G103 869 14862 SH DFND 13 14862 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 116 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 180 40455 SH DFND 11 40455 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 42 9351 SH DFND 12 9351 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 146 32704 SH DFND 13 32704 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 11359 SH DFND 13 11359 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 16 4393 SH DFND 12 4393 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6025 6500000 PRN DFND 06 6500000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 927 1000000 PRN DFND 11 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11656 479267 SH DFND 11 479267 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6392 262848 SH DFND 171605 0 91243 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21 881 SH DFND 06 881 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 77 3151 SH DFND 05 3151 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34008 1398341 SH DFND 04 1398341 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4218 173439 SH DFND 03 173439 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 1334 SH DFND 12 1334 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22639 930900 SH DFND 13 930900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2110 86751 SH DFND 10 86751 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 768 8396 SH DFND 702 0 7694 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 429 4690 SH DFND 06 4690 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2303 25167 SH DFND 11 25167 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 330 3604 SH DFND 12 3604 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 256 2803 SH DFND 13 2803 0 0 TEXAS INSTRS INC COM 882508104 33221 301327 SH DFND 6394 0 294933 TEXAS INSTRS INC COM 882508104 1176 10671 SH DFND 04 10671 0 0 TEXAS INSTRS INC COM 882508104 4415 40049 SH DFND 06 40049 0 0 TEXAS INSTRS INC COM 882508104 3702 33582 SH DFND 10 33582 0 0 TEXAS INSTRS INC COM 882508104 92120 835552 SH DFND 11 835552 0 0 TEXAS INSTRS INC COM 882508104 1728 15676 SH DFND 12 15676 0 0 TEXAS INSTRS INC COM 882508104 22834 207113 SH DFND 13 207113 0 0 TEXAS INSTRS INC COM 882508104 2870 26030 SH DFND 14 0 0 26030 TEXAS PAC LD TR SUB CTF PROP I T 882610108 292 420 SH DFND 13 420 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 862 1240 SH DFND 0 0 1240 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 1 SH DFND 12 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1730 2488 SH DFND 11 2488 0 0 TEXAS ROADHOUSE INC COM 882681109 544 8304 SH DFND 12 8304 0 0 TEXAS ROADHOUSE INC COM 882681109 2562 39105 SH DFND 13 39105 0 0 TEXAS ROADHOUSE INC COM 882681109 765 11678 SH DFND 686 0 10992 TEXAS ROADHOUSE INC COM 882681109 2798 42714 SH DFND 11 42714 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH DFND 10 4 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 5301 SH DFND 13 5301 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 2032 SH DFND 12 2032 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 223 14000 SH DFND 0 0 14000 TEXTRON INC COM 883203101 606 9188 SH DFND 06 9188 0 0 TEXTRON INC COM 883203101 5 78 SH DFND 10 78 0 0 TEXTRON INC COM 883203101 9430 143069 SH DFND 11 143069 0 0 TEXTRON INC COM 883203101 158 2399 SH DFND 12 2399 0 0 TEXTRON INC COM 883203101 4351 66020 SH DFND 13 66020 0 0 TEXTRON INC COM 883203101 797 12096 SH DFND 04 12096 0 0 TEXTRON INC COM 883203101 291 4419 SH DFND 0 0 4419 TFS FINL CORP COM 87240R107 254 16094 SH DFND 13 16094 0 0 TFS FINL CORP COM 87240R107 0 13 SH DFND 10 13 0 0 TFS FINL CORP COM 87240R107 248 15705 SH DFND 11 15705 0 0 TFS FINL CORP COM 87240R107 2 109 SH DFND 12 109 0 0 TG THERAPEUTICS INC COM 88322Q108 50 3825 SH DFND 0 0 3825 TG THERAPEUTICS INC COM 88322Q108 418 31820 SH DFND 11 31820 0 0 TG THERAPEUTICS INC COM 88322Q108 72 5443 SH DFND 12 5443 0 0 TG THERAPEUTICS INC COM 88322Q108 201 15286 SH DFND 13 15286 0 0 THE TRADE DESK INC COM CL A 88339J105 1256 13393 SH DFND 11 13393 0 0 THE TRADE DESK INC COM CL A 88339J105 171 1828 SH DFND 0 0 1828 THE TRADE DESK INC COM CL A 88339J105 739 7876 SH DFND 13 7876 0 0 THE TRADE DESK INC COM CL A 88339J105 241 2564 SH DFND 12 2564 0 0 THE TRADE DESK INC COM CL A 88339J105 3816 40683 SH DFND 06 40683 0 0 THE TRADE DESK INC COM CL A 88339J105 674 7190 SH DFND 04 7190 0 0 THERAPEUTICSMD INC COM 88338N107 77 12353 SH DFND 0 0 12353 THERAPEUTICSMD INC COM 88338N107 419 67155 SH DFND 11 67155 0 0 THERAPEUTICSMD INC COM 88338N107 83 13319 SH DFND 12 13319 0 0 THERAPEUTICSMD INC COM 88338N107 292 46761 SH DFND 13 46761 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 76 3372 SH DFND 12 3372 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 410 18092 SH DFND 11 18092 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 254 11189 SH DFND 0 0 11189 THERAVANCE BIOPHARMA INC COM G8807B106 375 16531 SH DFND 13 16531 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22266 107493 SH DFND 3492 0 104001 THERMO FISHER SCIENTIFIC INC COM 883556102 5800 28000 SH DFND 05 28000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11273 54423 SH DFND 04 54423 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 80287 387596 SH DFND 06 387596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2714 13100 SH DFND 08 13100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 985 SH DFND 10 985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58481 282325 SH DFND 11 282325 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1009 4869 SH DFND 12 4869 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8881 42873 SH DFND 13 42873 0 0 THERMON GROUP HLDGS INC COM 88362T103 76 3318 SH DFND 0 0 3318 THERMON GROUP HLDGS INC COM 88362T103 61 2684 SH DFND 12 2684 0 0 THERMON GROUP HLDGS INC COM 88362T103 479 20948 SH DFND 11 20948 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 2 SH DFND 10 2 0 0 THERMON GROUP HLDGS INC COM 88362T103 194 8475 SH DFND 13 8475 0 0 THIRD PT REINS LTD COM G8827U100 0 18 SH DFND 10 18 0 0 THIRD PT REINS LTD COM G8827U100 98 7871 SH DFND 12 7871 0 0 THIRD PT REINS LTD COM G8827U100 274 21944 SH DFND 13 21944 0 0 THIRD PT REINS LTD COM G8827U100 411 32886 SH DFND 11 32886 0 0 THOMSON REUTERS CORP COM 884903105 698 17305 SH DFND 03 17305 0 0 THOMSON REUTERS CORP COM 884903105 689 17100 SH DFND 04 17100 0 0 THOMSON REUTERS CORP COM 884903105 2786 69109 SH DFND 06 69109 0 0 THOMSON REUTERS CORP COM 884903105 1346 33394 SH DFND 09 33394 0 0 THOMSON REUTERS CORP COM 884903105 1961 48646 SH DFND 10 48646 0 0 THOMSON REUTERS CORP COM 884903105 11298 280216 SH DFND 11 280216 0 0 THOMSON REUTERS CORP COM 884903105 246 6096 SH DFND 12 6096 0 0 THOMSON REUTERS CORP COM 884903105 3296 81748 SH DFND 0 0 81748 THOR INDS INC COM 885160101 5114 52506 SH DFND 11 52506 0 0 THOR INDS INC COM 885160101 1171 12025 SH DFND 300 0 11725 THOR INDS INC COM 885160101 63 643 SH DFND 12 643 0 0 THOR INDS INC COM 885160101 623 6396 SH DFND 13 6396 0 0 TIDEWATER INC NEW COM 88642R109 66 2281 SH DFND 12 2281 0 0 TIDEWATER INC NEW COM 88642R109 181 6258 SH DFND 13 6258 0 0 TIDEWATER INC NEW COM 88642R109 176 6100 SH DFND 11 6100 0 0 TIDEWATER INC NEW COM 88642R109 0 2 SH DFND 10 2 0 0 TIER REIT INC COM NEW 88650V208 297 12477 SH DFND 13 12477 0 0 TIER REIT INC COM NEW 88650V208 792 33299 SH DFND 0 0 33299 TIER REIT INC COM NEW 88650V208 9 362 SH DFND 04 362 0 0 TIER REIT INC COM NEW 88650V208 365 15358 SH DFND 06 15358 0 0 TIER REIT INC COM NEW 88650V208 1218 51217 SH DFND 11 51217 0 0 TIER REIT INC COM NEW 88650V208 131 5507 SH DFND 12 5507 0 0 TIFFANY & CO NEW COM 886547108 4320 32826 SH DFND 1918 0 30908 TIFFANY & CO NEW COM 886547108 171 1297 SH DFND 12 1297 0 0 TIFFANY & CO NEW COM 886547108 122 929 SH DFND 04 929 0 0 TIFFANY & CO NEW COM 886547108 7801 59275 SH DFND 06 59275 0 0 TIFFANY & CO NEW COM 886547108 14 104 SH DFND 10 104 0 0 TIFFANY & CO NEW COM 886547108 12607 95796 SH DFND 11 95796 0 0 TIFFANY & CO NEW COM 886547108 4174 31721 SH DFND 13 31721 0 0 TILE SHOP HLDGS INC COM 88677Q109 22 2907 SH DFND 0 0 2907 TILE SHOP HLDGS INC COM 88677Q109 80 10382 SH DFND 13 10382 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 33 SH DFND 10 33 0 0 TILE SHOP HLDGS INC COM 88677Q109 113 14647 SH DFND 11 14647 0 0 TILE SHOP HLDGS INC COM 88677Q109 23 3022 SH DFND 12 3022 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH DFND 10 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 327 19381 SH DFND 11 19381 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9246 548424 SH DFND 13 548424 0 0 TIMKEN CO COM 887389104 734 16858 SH DFND 1766 0 15092 TIMKEN CO COM 887389104 1509 34655 SH DFND 11 34655 0 0 TIMKEN CO COM 887389104 381 8751 SH DFND 13 8751 0 0 TIMKEN CO COM 887389104 32 739 SH DFND 12 739 0 0 TIMKENSTEEL CORP COM 887399103 172 10546 SH DFND 13 10546 0 0 TIMKENSTEEL CORP COM 887399103 42 2578 SH DFND 12 2578 0 0 TIMKENSTEEL CORP COM 887399103 0 6 SH DFND 10 6 0 0 TIMKENSTEEL CORP COM 887399103 2255 137920 SH DFND 0 0 137920 TIMKENSTEEL CORP COM 887399103 265 16198 SH DFND 11 16198 0 0 TITAN INTL INC ILL COM 88830M102 0 19 SH DFND 10 19 0 0 TITAN INTL INC ILL COM 88830M102 446 41577 SH DFND 11 41577 0 0 TITAN INTL INC ILL COM 88830M102 53 4903 SH DFND 12 4903 0 0 TITAN INTL INC ILL COM 88830M102 145 13475 SH DFND 13 13475 0 0 TITAN INTL INC ILL COM 88830M102 42 3875 SH DFND 0 0 3875 TITAN MACHY INC COM 88830R101 64 4147 SH DFND 12 4147 0 0 TITAN MACHY INC COM 88830R101 85 5473 SH DFND 11 5473 0 0 TITAN MACHY INC COM 88830R101 77 4923 SH DFND 13 4923 0 0 TIVITY HEALTH INC COM 88870R102 494 14037 SH DFND 11 14037 0 0 TIVITY HEALTH INC COM 88870R102 213 6063 SH DFND 12 6063 0 0 TIVITY HEALTH INC COM 88870R102 447 12711 SH DFND 13 12711 0 0 TIVITY HEALTH INC COM 88870R102 223 6326 SH DFND 0 0 6326 TIVITY HEALTH INC COM 88870R102 0 10 SH DFND 10 10 0 0 TIVO CORP COM 88870P106 421 31265 SH DFND 13 31265 0 0 TIVO CORP COM 88870P106 567 42157 SH DFND 12 42157 0 0 TIVO CORP COM 88870P106 804 59800 SH DFND 04 59800 0 0 TIVO CORP COM 88870P106 301 22359 SH DFND 0 0 22359 TIVO CORP COM 88870P106 934 69417 SH DFND 11 69417 0 0 TJX COS INC NEW COM 872540109 24631 258787 SH DFND 10 258787 0 0 TJX COS INC NEW COM 872540109 3744 39336 SH DFND 06 39336 0 0 TJX COS INC NEW COM 872540109 1389 14591 SH DFND 05 14591 0 0 TJX COS INC NEW COM 872540109 886 9310 SH DFND 04 9310 0 0 TJX COS INC NEW COM 872540109 19703 207004 SH DFND 0 0 207004 TJX COS INC NEW COM 872540109 4760 50014 SH DFND 13 50014 0 0 TJX COS INC NEW COM 872540109 709 7445 SH DFND 12 7445 0 0 TJX COS INC NEW COM 872540109 88324 927965 SH DFND 11 927965 0 0 TJX COS INC NEW COM 872540109 5902 62010 SH DFND 14 0 0 62010 TOLL BROTHERS INC COM 889478103 117 3154 SH DFND 12 3154 0 0 TOLL BROTHERS INC COM 889478103 178 4816 SH DFND 03 4816 0 0 TOLL BROTHERS INC COM 889478103 1088 29405 SH DFND 1249 0 28156 TOLL BROTHERS INC COM 889478103 989 26727 SH DFND 04 26727 0 0 TOLL BROTHERS INC COM 889478103 255 6901 SH DFND 06 6901 0 0 TOLL BROTHERS INC COM 889478103 421 11392 SH DFND 13 11392 0 0 TOLL BROTHERS INC COM 889478103 242 6551 SH DFND 10 6551 0 0 TOLL BROTHERS INC COM 889478103 6094 164756 SH DFND 11 164756 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 104 1214 SH DFND 0 0 1214 TOMPKINS FINANCIAL CORPORATI COM 890110109 125 1450 SH DFND 12 1450 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 332 3862 SH DFND 13 3862 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 696 8100 SH DFND 11 8100 0 0 TOOTSIE ROLL INDS INC COM 890516107 158 5116 SH DFND 13 5116 0 0 TOOTSIE ROLL INDS INC COM 890516107 29 951 SH DFND 951 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH DFND 10 9 0 0 TOOTSIE ROLL INDS INC COM 890516107 190 6161 SH DFND 11 6161 0 0 TOOTSIE ROLL INDS INC COM 890516107 61 1985 SH DFND 12 1985 0 0 TOPBUILD CORP COM 89055F103 579 7388 SH DFND 0 0 7388 TOPBUILD CORP COM 89055F103 2144 27366 SH DFND 11 27366 0 0 TOPBUILD CORP COM 89055F103 804 10268 SH DFND 13 10268 0 0 TOPBUILD CORP COM 89055F103 344 4386 SH DFND 12 4386 0 0 TORCHMARK CORP COM 891027104 342 4202 SH DFND 06 4202 0 0 TORCHMARK CORP COM 891027104 2106 25863 SH DFND 0 0 25863 TORCHMARK CORP COM 891027104 4237 52047 SH DFND 13 52047 0 0 TORCHMARK CORP COM 891027104 78 962 SH DFND 12 962 0 0 TORCHMARK CORP COM 891027104 6172 75808 SH DFND 11 75808 0 0 TORCHMARK CORP COM 891027104 2 25 SH DFND 10 25 0 0 TORO CO COM 891092108 84 1399 SH DFND 12 1399 0 0 TORO CO COM 891092108 956 15873 SH DFND 13 15873 0 0 TORO CO COM 891092108 3590 59586 SH DFND 11 59586 0 0 TORO CO COM 891092108 849 14094 SH DFND 995 0 13099 TORONTO DOMINION BK ONT COM NEW 891160509 75709 1308480 SH DFND 11 1308480 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4478 77400 SH DFND 14 0 0 77400 TORONTO DOMINION BK ONT COM NEW 891160509 21807 376894 SH DFND 0 0 376894 TORONTO DOMINION BK ONT COM NEW 891160509 4449 76900 SH DFND 12 76900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31064 536883 SH DFND 06 536883 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 396 6848 SH DFND 04 6848 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65 1119 SH DFND 10 1119 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1490 25760 SH DFND 09 25760 0 0 TORTOISE MLP FD INC COM 89148B101 854 50000 SH DFND 13 50000 0 0 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 19 50000 SH Call DFND 13 50000 0 0 TOTAL S A SPONSORED ADR 89151E109 30 492 SH DFND 12 492 0 0 TOTAL S A SPONSORED ADR 89151E109 4680 77283 SH DFND 04 77283 0 0 TOTAL S A SPONSORED ADR 89151E109 107 1770 SH DFND 0 0 1770 TOTAL SYS SVCS INC COM 891906109 8478 100304 SH DFND 13 100304 0 0 TOTAL SYS SVCS INC COM 891906109 98 1163 SH DFND 12 1163 0 0 TOTAL SYS SVCS INC COM 891906109 10895 128904 SH DFND 11 128904 0 0 TOTAL SYS SVCS INC COM 891906109 3 39 SH DFND 10 39 0 0 TOTAL SYS SVCS INC COM 891906109 4086 48338 SH DFND 0 0 48338 TOTAL SYS SVCS INC COM 891906109 461 5456 SH DFND 06 5456 0 0 TOWER INTL INC COM 891826109 0 4 SH DFND 10 4 0 0 TOWER INTL INC COM 891826109 293 9204 SH DFND 11 9204 0 0 TOWER INTL INC COM 891826109 104 3267 SH DFND 12 3267 0 0 TOWER INTL INC COM 891826109 147 4611 SH DFND 0 0 4611 TOWER INTL INC COM 891826109 166 5233 SH DFND 13 5233 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 697 31689 SH DFND 11 31689 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 1252 SH DFND 12 1252 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 219 9966 SH DFND 10 9966 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 551 17157 SH DFND 13 17157 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1201 37422 SH DFND 11 37422 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH DFND 10 4 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 172 5358 SH DFND 12 5358 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 272 8461 SH DFND 0 0 8461 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1030 8000 SH DFND 0 0 8000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1464 SH DFND 13 1464 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 408 SH DFND 12 408 0 0 TPG RE FIN TR INC COM 87266M107 203 10000 SH DFND 11 10000 0 0 TPG RE FIN TR INC COM 87266M107 76 3758 SH DFND 12 3758 0 0 TPG RE FIN TR INC COM 87266M107 160 7887 SH DFND 13 7887 0 0 TPG RE FIN TR INC COM 87266M107 0 1 SH DFND 10 1 0 0 TPI COMPOSITES INC COM 87266J104 43 1480 SH DFND 11 1480 0 0 TPI COMPOSITES INC COM 87266J104 72 2462 SH DFND 12 2462 0 0 TPI COMPOSITES INC COM 87266J104 113 3859 SH DFND 13 3859 0 0 TPI COMPOSITES INC COM 87266J104 0 2 SH DFND 10 2 0 0 TRACTOR SUPPLY CO COM 892356106 2855 37326 SH DFND 1698 0 35628 TRACTOR SUPPLY CO COM 892356106 15 200 SH DFND 04 200 0 0 TRACTOR SUPPLY CO COM 892356106 366 4787 SH DFND 06 4787 0 0 TRACTOR SUPPLY CO COM 892356106 2 32 SH DFND 10 32 0 0 TRACTOR SUPPLY CO COM 892356106 8277 108207 SH DFND 11 108207 0 0 TRACTOR SUPPLY CO COM 892356106 293 3832 SH DFND 12 3832 0 0 TRACTOR SUPPLY CO COM 892356106 2724 35611 SH DFND 13 35611 0 0 TRANSALTA CORP COM 89346D107 279 55828 SH DFND 0 0 55828 TRANSALTA CORP COM 89346D107 18 3518 SH DFND 03 3518 0 0 TRANSALTA CORP COM 89346D107 40993 8198607 SH DFND 04 8198607 0 0 TRANSALTA CORP COM 89346D107 148 29692 SH DFND 10 29692 0 0 TRANSALTA CORP COM 89346D107 547 109426 SH DFND 11 109426 0 0 TRANSALTA CORP COM 89346D107 198 39614 SH DFND 12 39614 0 0 TRANSCANADA CORP COM 89353D107 29211 676188 SH DFND 11 676188 0 0 TRANSCANADA CORP COM 89353D107 376 8700 SH DFND 12 8700 0 0 TRANSCANADA CORP COM 89353D107 4278 99035 SH DFND 13 99035 0 0 TRANSCANADA CORP COM 89353D107 3152 72966 SH DFND 14 0 0 72966 TRANSCANADA CORP COM 89353D107 30794 712815 SH DFND 0 0 712815 TRANSCANADA CORP COM 89353D107 9259 214337 SH DFND 09 214337 0 0 TRANSCANADA CORP COM 89353D107 1512 35010 SH DFND 03 35010 0 0 TRANSCANADA CORP COM 89353D107 484 11196 SH DFND 04 11196 0 0 TRANSCANADA CORP COM 89353D107 14632 338700 SH DFND 05 338700 0 0 TRANSCANADA CORP COM 89353D107 18305 423728 SH DFND 06 423728 0 0 TRANSCANADA CORP COM 89353D107 1622 37546 SH DFND 10 37546 0 0 TRANSDIGM GROUP INC COM 893641100 5351 15504 SH DFND 1346 0 14158 TRANSDIGM GROUP INC COM 893641100 4735 13720 SH DFND 13 13720 0 0 TRANSDIGM GROUP INC COM 893641100 439 1273 SH DFND 12 1273 0 0 TRANSDIGM GROUP INC COM 893641100 11933 34573 SH DFND 11 34573 0 0 TRANSDIGM GROUP INC COM 893641100 57556 166762 SH DFND 06 166762 0 0 TRANSDIGM GROUP INC COM 893641100 8 22 SH DFND 04 22 0 0 TRANSENTERIX INC COM NEW 89366M201 43 9850 SH DFND 12 9850 0 0 TRANSENTERIX INC COM NEW 89366M201 132 30313 SH DFND 13 30313 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3204 2250000 PRN DFND 06 2250000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 712 500000 PRN DFND 11 500000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3561 2500000 PRN DFND 12 2500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 2189 SH DFND 06 2189 0 0 TRANSOCEAN LTD REG SHS H8817H100 1075 80000 SH DFND 05 80000 0 0 TRANSOCEAN LTD REG SHS H8817H100 361 26834 SH DFND 04 26834 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 41 3016 SH DFND 10 3016 0 0 TRANSOCEAN LTD REG SHS H8817H100 3115 231736 SH DFND 11 231736 0 0 TRANSOCEAN LTD REG SHS H8817H100 80 5951 SH DFND 12 5951 0 0 TRANSOCEAN LTD REG SHS H8817H100 4527 336811 SH DFND 54894 0 281917 TRANSOCEAN LTD REG SHS H8817H100 1027 76400 SH Put DFND 04 76400 0 0 TRANSOCEAN LTD REG SHS H8817H100 22192 1651203 SH DFND 13 1651203 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 946 77927 SH DFND 04 77927 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 583 48000 SH DFND 0 0 48000 TRANSUNION COM 89400J107 6923 96639 SH DFND 13 96639 0 0 TRANSUNION COM 89400J107 80 1123 SH DFND 12 1123 0 0 TRANSUNION COM 89400J107 3117 43514 SH DFND 0 0 43514 TRANSUNION COM 89400J107 8685 121231 SH DFND 11 121231 0 0 TRANSUNION COM 89400J107 1183 16512 SH DFND 04 16512 0 0 TRANSUNION COM 89400J107 510 7121 SH DFND 06 7121 0 0 TRANSUNION COM 89400J107 584 8157 SH DFND 10 8157 0 0 TRAVELERS COMPANIES INC COM 89417E109 7024 57417 SH DFND 06 57417 0 0 TRAVELERS COMPANIES INC COM 89417E109 6901 56412 SH DFND 05 56412 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 37 SH DFND 03 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 8801 71941 SH DFND 13 71941 0 0 TRAVELERS COMPANIES INC COM 89417E109 10145 82921 SH DFND 0 0 82921 TRAVELERS COMPANIES INC COM 89417E109 38585 315392 SH DFND 11 315392 0 0 TRAVELERS COMPANIES INC COM 89417E109 9741 79622 SH DFND 12 79622 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 230 12417 SH DFND 12 12417 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 171 9203 SH DFND 0 0 9203 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1704 91886 SH DFND 11 91886 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 125637 6776514 SH DFND 13 6776514 0 0 TREDEGAR CORP COM 894650100 1763 75000 SH DFND 06 75000 0 0 TREDEGAR CORP COM 894650100 0 5 SH DFND 10 5 0 0 TREDEGAR CORP COM 894650100 305 12997 SH DFND 11 12997 0 0 TREDEGAR CORP COM 894650100 161 6845 SH DFND 13 6845 0 0 TREDEGAR CORP COM 894650100 72 3055 SH DFND 12 3055 0 0 TREDEGAR CORP COM 894650100 508 21600 SH DFND 0 0 21600 TREEHOUSE FOODS INC COM 89469A104 1313 24999 SH DFND 11 24999 0 0 TREEHOUSE FOODS INC COM 89469A104 586 11164 SH DFND 750 0 10414 TREEHOUSE FOODS INC COM 89469A104 47 892 SH DFND 12 892 0 0 TREEHOUSE FOODS INC COM 89469A104 556 10588 SH DFND 13 10588 0 0 TREEHOUSE FOODS INC COM 89469A104 105 2000 SH DFND 05 2000 0 0 TREX CO INC COM 89531P105 566 9042 SH DFND 0 0 9042 TREX CO INC COM 89531P105 320 5107 SH DFND 12 5107 0 0 TREX CO INC COM 89531P105 1976 31577 SH DFND 13 31577 0 0 TREX CO INC COM 89531P105 1669 26670 SH DFND 11 26670 0 0 TRI POINTE GROUP INC COM 87265H109 734 44864 SH DFND 13 44864 0 0 TRI POINTE GROUP INC COM 87265H109 339 20696 SH DFND 12 20696 0 0 TRI POINTE GROUP INC COM 87265H109 1385 84635 SH DFND 11 84635 0 0 TRI POINTE GROUP INC COM 87265H109 232 14163 SH DFND 2666 0 11497 TRIBUNE MEDIA CO CL A 896047503 1166 30456 SH DFND 11 30456 0 0 TRIBUNE MEDIA CO CL A 896047503 1930 50425 SH DFND 13 50425 0 0 TRIBUNE MEDIA CO CL A 896047503 563 14722 SH DFND 0 0 14722 TRIBUNE MEDIA CO CL A 896047503 10 250 SH DFND 12 250 0 0 TRICO BANCSHARES COM 896095106 201 5363 SH DFND 13 5363 0 0 TRICO BANCSHARES COM 896095106 91 2425 SH DFND 12 2425 0 0 TRICO BANCSHARES COM 896095106 529 14132 SH DFND 11 14132 0 0 TRICO BANCSHARES COM 896095106 480 12825 SH DFND 0 0 12825 TRICO BANCSHARES COM 896095106 0 4 SH DFND 10 4 0 0 TRIMAS CORP COM NEW 896215209 352 11974 SH DFND 13 11974 0 0 TRIMAS CORP COM NEW 896215209 136 4611 SH DFND 12 4611 0 0 TRIMAS CORP COM NEW 896215209 0 1 SH DFND 10 1 0 0 TRIMAS CORP COM NEW 896215209 113 3860 SH DFND 0 0 3860 TRIMAS CORP COM NEW 896215209 620 21072 SH DFND 11 21072 0 0 TRIMBLE INC COM 896239100 88169 2684810 SH DFND 06 2684810 0 0 TRIMBLE INC COM 896239100 371 11299 SH DFND 10 11299 0 0 TRIMBLE INC COM 896239100 7035 214234 SH DFND 11 214234 0 0 TRIMBLE INC COM 896239100 144 4370 SH DFND 12 4370 0 0 TRIMBLE INC COM 896239100 1383 42102 SH DFND 13 42102 0 0 TRIMBLE INC COM 896239100 2030 61811 SH DFND 2650 0 59161 TRINET GROUP INC COM 896288107 239 4280 SH DFND 12 4280 0 0 TRINET GROUP INC COM 896288107 1227 21941 SH DFND 13 21941 0 0 TRINET GROUP INC COM 896288107 1432 25603 SH DFND 11 25603 0 0 TRINET GROUP INC COM 896288107 173 3085 SH DFND 0 0 3085 TRINET GROUP INC COM 896288107 336 6000 SH DFND 05 6000 0 0 TRINITY INDS INC COM 896522109 577 16852 SH DFND 04 16852 0 0 TRINITY INDS INC COM 896522109 7 201 SH DFND 06 201 0 0 TRINITY INDS INC COM 896522109 2420 70624 SH DFND 11 70624 0 0 TRINITY INDS INC COM 896522109 880 25688 SH DFND 902 0 24786 TRINITY INDS INC COM 896522109 2 66 SH DFND 14 0 0 66 TRINITY INDS INC COM 896522109 14101 411600 SH Call DFND 12 411600 0 0 TRINITY INDS INC COM 896522109 24814 724293 SH DFND 13 724293 0 0 TRINITY INDS INC COM 896522109 271 7896 SH DFND 12 7896 0 0 TRINSEO S A SHS L9340P101 221 3114 SH DFND 0 0 3114 TRINSEO S A SHS L9340P101 2777 39144 SH DFND 13 39144 0 0 TRINSEO S A SHS L9340P101 293 4126 SH DFND 12 4126 0 0 TRINSEO S A SHS L9340P101 1581 22278 SH DFND 11 22278 0 0 TRIPADVISOR INC COM 896945201 5640 101244 SH DFND 11 101244 0 0 TRIPADVISOR INC COM 896945201 405 7273 SH DFND 12 7273 0 0 TRIPADVISOR INC COM 896945201 1968 35326 SH DFND 6955 0 28371 TRIPADVISOR INC COM 896945201 19537 350700 SH Put DFND 13 350700 0 0 TRIPADVISOR INC COM 896945201 14 249 SH DFND 10 249 0 0 TRIPADVISOR INC COM 896945201 252 4524 SH DFND 06 4524 0 0 TRIPADVISOR INC COM 896945201 283 5080 SH DFND 03 5080 0 0 TRIPADVISOR INC COM 896945201 2397 43024 SH DFND 04 43024 0 0 TRIPLE-S MGMT CORP CL B 896749108 109 2803 SH DFND 0 0 2803 TRIPLE-S MGMT CORP CL B 896749108 734 18798 SH DFND 11 18798 0 0 TRIPLE-S MGMT CORP CL B 896749108 228 5833 SH DFND 13 5833 0 0 TRIPLE-S MGMT CORP CL B 896749108 90 2299 SH DFND 12 2299 0 0 TRISTATE CAP HLDGS INC COM 89678F100 42 1618 SH DFND 12 1618 0 0 TRISTATE CAP HLDGS INC COM 89678F100 92 3536 SH DFND 0 0 3536 TRISTATE CAP HLDGS INC COM 89678F100 333 12768 SH DFND 11 12768 0 0 TRITON INTL LTD CL A G9078F107 1443 47071 SH DFND 13 47071 0 0 TRITON INTL LTD CL A G9078F107 155 5050 SH DFND 12 5050 0 0 TRITON INTL LTD CL A G9078F107 642 20950 SH DFND 11 20950 0 0 TRITON INTL LTD CL A G9078F107 98 3181 SH DFND 0 0 3181 TRIUMPH BANCORP INC COM 89679E300 81 1992 SH DFND 13 1992 0 0 TRIUMPH BANCORP INC COM 89679E300 214 5250 SH DFND 11 5250 0 0 TRIUMPH BANCORP INC COM 89679E300 78 1918 SH DFND 12 1918 0 0 TRIUMPH GROUP INC NEW COM 896818101 69 3539 SH DFND 0 0 3539 TRIUMPH GROUP INC NEW COM 896818101 182 9262 SH DFND 12 9262 0 0 TRIUMPH GROUP INC NEW COM 896818101 591 30147 SH DFND 11 30147 0 0 TRIUMPH GROUP INC NEW COM 896818101 1853 94557 SH DFND 13 94557 0 0 TRONC INC COM 89703P107 240 13884 SH DFND 11 13884 0 0 TRONC INC COM 89703P107 62 3589 SH DFND 12 3589 0 0 TRONC INC COM 89703P107 1817 105151 SH DFND 13 105151 0 0 TRONOX LTD SHS CL A Q9235V101 152 7700 SH DFND 12 7700 0 0 TRONOX LTD SHS CL A Q9235V101 430 21843 SH DFND 13 21843 0 0 TRONOX LTD SHS CL A Q9235V101 803 40796 SH DFND 11 40796 0 0 TRONOX LTD SHS CL A Q9235V101 93 4711 SH DFND 0 0 4711 TRUEBLUE INC COM 89785X101 823 30542 SH DFND 11 30542 0 0 TRUEBLUE INC COM 89785X101 128 4743 SH DFND 12 4743 0 0 TRUEBLUE INC COM 89785X101 325 12045 SH DFND 10 12045 0 0 TRUEBLUE INC COM 89785X101 332 12315 SH DFND 0 0 12315 TRUEBLUE INC COM 89785X101 295 10948 SH DFND 13 10948 0 0 TRUECAR INC COM 89785L107 0 2 SH DFND 10 2 0 0 TRUECAR INC COM 89785L107 441 43713 SH DFND 11 43713 0 0 TRUECAR INC COM 89785L107 222 22047 SH DFND 13 22047 0 0 TRUECAR INC COM 89785L107 50 4918 SH DFND 0 0 4918 TRUECAR INC COM 89785L107 60 5972 SH DFND 12 5972 0 0 TRUPANION INC COM 898202106 97 2508 SH DFND 12 2508 0 0 TRUPANION INC COM 898202106 78 2013 SH DFND 0 0 2013 TRUPANION INC COM 898202106 337 8718 SH DFND 13 8718 0 0 TRUPANION INC COM 898202106 631 16344 SH DFND 11 16344 0 0 TRUSTCO BK CORP N Y COM 898349105 621 69724 SH DFND 0 0 69724 TRUSTCO BK CORP N Y COM 898349105 0 27 SH DFND 10 27 0 0 TRUSTCO BK CORP N Y COM 898349105 583 65478 SH DFND 11 65478 0 0 TRUSTCO BK CORP N Y COM 898349105 566 63540 SH DFND 13 63540 0 0 TRUSTCO BK CORP N Y COM 898349105 71 7976 SH DFND 12 7976 0 0 TRUSTMARK CORP COM 898402102 0 7 SH DFND 10 7 0 0 TRUSTMARK CORP COM 898402102 46 1420 SH DFND 13 1420 0 0 TRUSTMARK CORP COM 898402102 254 7773 SH DFND 12 7773 0 0 TRUSTMARK CORP COM 898402102 1258 38560 SH DFND 11 38560 0 0 TRUSTMARK CORP COM 898402102 648 19866 SH DFND 0 0 19866 TTEC HLDGS INC COM 89854H102 355 10275 SH DFND 13 10275 0 0 TTEC HLDGS INC COM 89854H102 411 11906 SH DFND 11 11906 0 0 TTEC HLDGS INC COM 89854H102 50 1443 SH DFND 12 1443 0 0 TTEC HLDGS INC COM 89854H102 0 3 SH DFND 10 3 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 20 SH DFND 10 20 0 0 TTM TECHNOLOGIES INC COM 87305R109 895 50791 SH DFND 11 50791 0 0 TTM TECHNOLOGIES INC COM 87305R109 110 6218 SH DFND 0 0 6218 TTM TECHNOLOGIES INC COM 87305R109 424 24076 SH DFND 13 24076 0 0 TTM TECHNOLOGIES INC COM 87305R109 252 14298 SH DFND 12 14298 0 0 TUCOWS INC COM NEW 898697206 0 2 SH DFND 10 2 0 0 TUCOWS INC COM NEW 898697206 450 7427 SH DFND 11 7427 0 0 TUCOWS INC COM NEW 898697206 67 1101 SH DFND 12 1101 0 0 TUCOWS INC COM NEW 898697206 149 2452 SH DFND 13 2452 0 0 TUCOWS INC COM NEW 898697206 79 1306 SH DFND 0 0 1306 TUNIU CORP SPONSORED ADS CL 89977P106 89 10453 SH DFND 11 10453 0 0 TUPPERWARE BRANDS CORP COM 899896104 1090 26429 SH DFND 11 26429 0 0 TUPPERWARE BRANDS CORP COM 899896104 165 4000 SH DFND 06 4000 0 0 TUPPERWARE BRANDS CORP COM 899896104 211 5112 SH DFND 12 5112 0 0 TUPPERWARE BRANDS CORP COM 899896104 1356 32885 SH DFND 13 32885 0 0 TUPPERWARE BRANDS CORP COM 899896104 447 10839 SH DFND 378 0 10461 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 81 12367 SH DFND 12 12367 0 0 TURQUOISE HILL RES LTD COM 900435108 78 27395 SH DFND 03 27395 0 0 TURQUOISE HILL RES LTD COM 900435108 637 224190 SH DFND 0 0 224190 TURQUOISE HILL RES LTD COM 900435108 369 129887 SH DFND 04 129887 0 0 TURQUOISE HILL RES LTD COM 900435108 3 945 SH DFND 10 945 0 0 TURQUOISE HILL RES LTD COM 900435108 1881 662231 SH DFND 11 662231 0 0 TURQUOISE HILL RES LTD COM 900435108 341 120158 SH DFND 12 120158 0 0 TURQUOISE HILL RES LTD COM 900435108 620 218276 SH DFND 06 218276 0 0 TUTOR PERINI CORP COM 901109108 65 3519 SH DFND 12 3519 0 0 TUTOR PERINI CORP COM 901109108 54 2914 SH DFND 0 0 2914 TUTOR PERINI CORP COM 901109108 458 24800 SH DFND 11 24800 0 0 TUTOR PERINI CORP COM 901109108 183 9945 SH DFND 13 9945 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34054 685335 SH DFND 11 685335 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 58 1162 SH DFND 04 1162 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9005 181214 SH DFND 13 181214 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1129 22718 SH DFND 12 22718 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11270 226800 SH DFND 10054 0 216746 TWENTY FIRST CENTY FOX INC CL A 90130A101 1940 39032 SH DFND 06 39032 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16 321 SH DFND 10 321 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 759 15398 SH DFND 06 15398 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5003 101537 SH DFND 5952 0 95585 TWENTY FIRST CENTY FOX INC CL B 90130A200 16550 335909 SH DFND 13 335909 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 769 15604 SH DFND 12 15604 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14170 287600 SH DFND 11 287600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 100 SH DFND 10 100 0 0 TWILIO INC CL A 90138F102 124 2218 SH DFND 13 2218 0 0 TWILIO INC CL A 90138F102 833 14874 SH DFND 0 0 14874 TWILIO INC CL A 90138F102 831 14833 SH DFND 04 14833 0 0 TWILIO INC CL A 90138F102 3344 59695 SH DFND 06 59695 0 0 TWILIO INC CL A 90138F102 17 300 SH DFND 12 300 0 0 TWILIO INC CL A 90138F102 0 4 SH DFND 10 4 0 0 TWILIO INC CL A 90138F102 1408 25137 SH DFND 11 25137 0 0 TWITTER INC COM 90184L102 3855 88273 SH DFND 13 88273 0 0 TWITTER INC COM 90184L102 21835 500000 SH Call DFND 04 500000 0 0 TWITTER INC COM 90184L102 18341 420000 SH Put DFND 04 420000 0 0 TWITTER INC COM 90184L102 18328 419682 SH DFND 11 419682 0 0 TWITTER INC COM 90184L102 7480 171296 SH DFND 4090 0 167206 TWITTER INC COM 90184L102 28 650 SH DFND 10 650 0 0 TWITTER INC COM 90184L102 1075 24609 SH DFND 06 24609 0 0 TWITTER INC COM 90184L102 451 10329 SH DFND 12 10329 0 0 TWITTER INC COM 90184L102 26079 597194 SH DFND 04 597194 0 0 TWITTER INC COM 90184L102 686 15700 SH DFND 05 15700 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2764 2850000 PRN DFND 12 2850000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 448 463000 PRN DFND 12 463000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 400 25300 SH DFND 05 25300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1064 67371 SH DFND 11 67371 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 287 SH DFND 12 287 0 0 TWO HBRS INVT CORP COM NEW 90187B408 932 58992 SH DFND 13 58992 0 0 TWO HBRS INVT CORP COM NEW 90187B408 523 33089 SH DFND 2262 0 30827 TYLER TECHNOLOGIES INC COM 902252105 1441 6487 SH DFND 344 0 6143 TYLER TECHNOLOGIES INC COM 902252105 4317 19435 SH DFND 11 19435 0 0 TYLER TECHNOLOGIES INC COM 902252105 92 415 SH DFND 12 415 0 0 TYLER TECHNOLOGIES INC COM 902252105 1241 5587 SH DFND 13 5587 0 0 TYME TECHNOLOGIES INC COM 90238J103 9 2983 SH DFND 12 2983 0 0 TYME TECHNOLOGIES INC COM 90238J103 26 8166 SH DFND 13 8166 0 0 TYSON FOODS INC CL A 902494103 744 10802 SH DFND 04 10802 0 0 TYSON FOODS INC CL A 902494103 6190 89909 SH DFND 13 89909 0 0 TYSON FOODS INC CL A 902494103 20015 290702 SH DFND 11 290702 0 0 TYSON FOODS INC CL A 902494103 5 72 SH DFND 10 72 0 0 TYSON FOODS INC CL A 902494103 6666 96814 SH DFND 6529 0 90285 TYSON FOODS INC CL A 902494103 213 3100 SH DFND 05 3100 0 0 TYSON FOODS INC CL A 902494103 863 12539 SH DFND 06 12539 0 0 TYSON FOODS INC CL A 902494103 314 4566 SH DFND 12 4566 0 0 U S CONCRETE INC COM NEW 90333L201 208 3953 SH DFND 13 3953 0 0 U S CONCRETE INC COM NEW 90333L201 504 9600 SH DFND 04 9600 0 0 U S CONCRETE INC COM NEW 90333L201 0 3 SH DFND 10 3 0 0 U S CONCRETE INC COM NEW 90333L201 460 8766 SH DFND 11 8766 0 0 U S CONCRETE INC COM NEW 90333L201 73 1388 SH DFND 12 1388 0 0 U S CONCRETE INC COM NEW 90333L201 59 1119 SH DFND 0 0 1119 U S G CORP COM NEW 903293405 1763 40891 SH DFND 03 40891 0 0 U S G CORP COM NEW 903293405 1111 25765 SH DFND 13 25765 0 0 U S G CORP COM NEW 903293405 8 188 SH DFND 12 188 0 0 U S G CORP COM NEW 903293405 1798 41708 SH DFND 11 41708 0 0 U S G CORP COM NEW 903293405 0 3 SH DFND 10 3 0 0 U S G CORP COM NEW 903293405 1652 38305 SH DFND 06 38305 0 0 U S G CORP COM NEW 903293405 802 18600 SH DFND 04 18600 0 0 U S G CORP COM NEW 903293405 644 14936 SH DFND 0 0 14936 U S PHYSICAL THERAPY INC COM 90337L108 117 1216 SH DFND 0 0 1216 U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH DFND 10 1 0 0 U S PHYSICAL THERAPY INC COM 90337L108 573 5970 SH DFND 11 5970 0 0 U S PHYSICAL THERAPY INC COM 90337L108 106 1109 SH DFND 12 1109 0 0 U S PHYSICAL THERAPY INC COM 90337L108 429 4470 SH DFND 13 4470 0 0 U S SILICA HLDGS INC COM 90346E103 5138 200000 SH Call DFND 04 200000 0 0 U S SILICA HLDGS INC COM 90346E103 566 22051 SH DFND 13 22051 0 0 U S SILICA HLDGS INC COM 90346E103 205 7992 SH DFND 12 7992 0 0 U S SILICA HLDGS INC COM 90346E103 1085 42226 SH DFND 11 42226 0 0 U S SILICA HLDGS INC COM 90346E103 710 27620 SH DFND 05 27620 0 0 U S SILICA HLDGS INC COM 90346E103 1084 42176 SH DFND 0 0 42176 UBIQUITI NETWORKS INC COM 90347A100 30 357 SH DFND 12 357 0 0 UBIQUITI NETWORKS INC COM 90347A100 127 1498 SH DFND 13 1498 0 0 UBIQUITI NETWORKS INC COM 90347A100 1205 14228 SH DFND 11 14228 0 0 UBIQUITI NETWORKS INC COM 90347A100 598 7063 SH DFND 0 0 7063 UBS GROUP AG SHS H42097107 12687 827050 SH DFND 05 827050 0 0 UBS GROUP AG SHS H42097107 455862 29717205 SH DFND 2332459 0 27384746 UBS GROUP AG SHS H42097107 18155 1183502 SH DFND 06 1183502 0 0 UBS GROUP AG SHS H42097107 69073 4502789 SH DFND 10 4502789 0 0 UBS GROUP AG SHS H42097107 968514 63136484 SH DFND 11 63136484 0 0 UBS GROUP AG SHS H42097107 6227 405947 SH DFND 14 0 0 405947 UBS GROUP AG SHS H42097107 12055 785882 SH DFND 04 785882 0 0 UDR INC COM 902653104 9635 256650 SH DFND 6280 0 250370 UDR INC COM 902653104 2283 60817 SH DFND 13 60817 0 0 UDR INC COM 902653104 85 2274 SH DFND 12 2274 0 0 UDR INC COM 902653104 247 6586 SH DFND 04 6586 0 0 UDR INC COM 902653104 3 78 SH DFND 10 78 0 0 UDR INC COM 902653104 5702 151895 SH DFND 06 151895 0 0 UDR INC COM 902653104 15777 420281 SH DFND 11 420281 0 0 UGI CORP NEW COM 902681105 764 14666 SH DFND 13 14666 0 0 UGI CORP NEW COM 902681105 124 2383 SH DFND 12 2383 0 0 UGI CORP NEW COM 902681105 1504 28883 SH DFND 2377 0 26506 UGI CORP NEW COM 902681105 397 7624 SH DFND 10 7624 0 0 UGI CORP NEW COM 902681105 330 6340 SH DFND 06 6340 0 0 UGI CORP NEW COM 902681105 9109 174946 SH DFND 11 174946 0 0 ULTA BEAUTY INC COM 90384S303 512 2191 SH DFND 06 2191 0 0 ULTA BEAUTY INC COM 90384S303 469 2010 SH DFND 12 2010 0 0 ULTA BEAUTY INC COM 90384S303 3972 17014 SH DFND 2288 0 14726 ULTA BEAUTY INC COM 90384S303 14 62 SH DFND 04 62 0 0 ULTA BEAUTY INC COM 90384S303 12482 53466 SH DFND 11 53466 0 0 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 10 2 0 0 ULTA BEAUTY INC COM 90384S303 984 4213 SH DFND 13 4213 0 0 ULTA BEAUTY INC COM 90384S303 233 1000 SH DFND 05 1000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 81 316 SH DFND 12 316 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 380 1477 SH DFND 13 1477 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2141 8319 SH DFND 4664 0 3655 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3527 13706 SH DFND 11 13706 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 42 2507 SH DFND 0 0 2507 ULTRA CLEAN HLDGS INC COM 90385V107 90 5421 SH DFND 12 5421 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 36 2183 SH DFND 13 2183 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 488 29370 SH DFND 11 29370 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 192 83223 SH DFND 11 83223 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 38253 16559950 SH DFND 13 16559950 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 30 13125 SH DFND 12 13125 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 43 18676 SH DFND 0 0 18676 ULTRA PETROLEUM CORP COM NEW 903914208 0 1 SH DFND 10 1 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1258 16369 SH DFND 0 0 16369 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1388 18062 SH DFND 11 18062 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1044 13585 SH DFND 13 13585 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 414 5390 SH DFND 12 5390 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 1 SH DFND 04 1 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1274 107619 SH DFND 11 107619 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 41 3498 SH DFND 3498 0 0 UMB FINL CORP COM 902788108 318 4175 SH DFND 1188 0 2987 UMB FINL CORP COM 902788108 674 8841 SH DFND 12 8841 0 0 UMB FINL CORP COM 902788108 925 12132 SH DFND 13 12132 0 0 UMB FINL CORP COM 902788108 1706 22384 SH DFND 11 22384 0 0 UMB FINL CORP COM 902788108 0 2 SH DFND 10 2 0 0 UMH PPTYS INC COM 903002103 0 1 SH DFND 10 1 0 0 UMH PPTYS INC COM 903002103 131 8538 SH DFND 13 8538 0 0 UMH PPTYS INC COM 903002103 47 3067 SH DFND 12 3067 0 0 UMH PPTYS INC COM 903002103 138 8979 SH DFND 11 8979 0 0 UMPQUA HLDGS CORP COM 904214103 2384 105531 SH DFND 11 105531 0 0 UMPQUA HLDGS CORP COM 904214103 225 9969 SH DFND 12 9969 0 0 UMPQUA HLDGS CORP COM 904214103 700 30989 SH DFND 2555 0 28434 UMPQUA HLDGS CORP COM 904214103 650 28794 SH DFND 13 28794 0 0 UNDER ARMOUR INC CL A 904311107 4700 209063 SH DFND 04 209063 0 0 UNDER ARMOUR INC CL A 904311107 151 6696 SH DFND 06 6696 0 0 UNDER ARMOUR INC CL A 904311107 4 192 SH DFND 10 192 0 0 UNDER ARMOUR INC CL A 904311107 3832 170448 SH DFND 11 170448 0 0 UNDER ARMOUR INC CL A 904311107 56 2472 SH DFND 12 2472 0 0 UNDER ARMOUR INC CL A 904311107 1146 51000 SH Put DFND 04 51000 0 0 UNDER ARMOUR INC CL A 904311107 1411 62760 SH DFND 5431 0 57329 UNDER ARMOUR INC CL C 904311206 768 36450 SH DFND 0 0 36450 UNDER ARMOUR INC CL C 904311206 750 35600 SH DFND 03 35600 0 0 UNDER ARMOUR INC CL C 904311206 146 6912 SH DFND 04 6912 0 0 UNDER ARMOUR INC CL C 904311206 125 5933 SH DFND 06 5933 0 0 UNDER ARMOUR INC CL C 904311206 6 280 SH DFND 10 280 0 0 UNDER ARMOUR INC CL C 904311206 2902 137679 SH DFND 11 137679 0 0 UNDER ARMOUR INC CL C 904311206 36 1708 SH DFND 12 1708 0 0 UNDER ARMOUR INC CL C 904311206 750 35600 SH Put DFND 03 35600 0 0 UNIFI INC COM NEW 904677200 133 4183 SH DFND 13 4183 0 0 UNIFI INC COM NEW 904677200 47 1481 SH DFND 12 1481 0 0 UNIFI INC COM NEW 904677200 56 1778 SH DFND 0 0 1778 UNIFI INC COM NEW 904677200 279 8786 SH DFND 11 8786 0 0 UNIFI INC COM NEW 904677200 0 12 SH DFND 10 12 0 0 UNIFIRST CORP MASS COM 904708104 810 4578 SH DFND 13 4578 0 0 UNIFIRST CORP MASS COM 904708104 333 1885 SH DFND 12 1885 0 0 UNIFIRST CORP MASS COM 904708104 1019 5758 SH DFND 11 5758 0 0 UNIFIRST CORP MASS COM 904708104 199 1123 SH DFND 0 0 1123 UNILEVER N V N Y SHS NEW 904784709 8837 158602 SH DFND 12 158602 0 0 UNION BANKSHARES CORP NEW COM 90539J109 32 813 SH DFND 13 813 0 0 UNION BANKSHARES CORP NEW COM 90539J109 327 8406 SH DFND 12 8406 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1008 25914 SH DFND 11 25914 0 0 UNION BANKSHARES CORP NEW COM 90539J109 607 15609 SH DFND 0 0 15609 UNION PAC CORP COM 907818108 25 178 SH DFND 10 178 0 0 UNION PAC CORP COM 907818108 18985 133998 SH DFND 06 133998 0 0 UNION PAC CORP COM 907818108 28619 202000 SH DFND 05 202000 0 0 UNION PAC CORP COM 907818108 5246 37026 SH DFND 04 37026 0 0 UNION PAC CORP COM 907818108 47590 335895 SH DFND 32785 0 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477 18653 SH DFND 13 18653 0 0 UNIT CORP COM 909218109 1444 56496 SH DFND 11 56496 0 0 UNIT CORP COM 909218109 0 12 SH DFND 10 12 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1780 48909 SH DFND 11 48909 0 0 UNITED BANKSHARES INC WEST V COM 909907107 315 8663 SH DFND 12 8663 0 0 UNITED BANKSHARES INC WEST V COM 909907107 536 14737 SH DFND 1376 0 13361 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 171 5579 SH DFND 500 0 5079 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 922 30052 SH DFND 11 30052 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 284 9272 SH DFND 12 9272 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52 1707 SH DFND 13 1707 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 140 12769 SH DFND 13 12769 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 57 5158 SH DFND 12 5158 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 21 1953 SH DFND 11 1953 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 1 SH DFND 10 1 0 0 UNITED CONTL HLDGS INC COM 910047109 5963 85519 SH DFND 11 85519 0 0 UNITED CONTL HLDGS INC COM 910047109 633 9079 SH DFND 12 9079 0 0 UNITED CONTL HLDGS INC COM 910047109 1101 15790 SH DFND 13 15790 0 0 UNITED CONTL HLDGS INC COM 910047109 2264 32464 SH DFND 0 0 32464 UNITED CONTL HLDGS INC COM 910047109 5 67 SH DFND 10 67 0 0 UNITED CONTL HLDGS INC COM 910047109 209 2991 SH DFND 03 2991 0 0 UNITED CONTL HLDGS INC COM 910047109 5166 74082 SH DFND 04 74082 0 0 UNITED CONTL HLDGS INC COM 910047109 240 3440 SH DFND 06 3440 0 0 UNITED FINL BANCORP INC NEW COM 910304104 232 13268 SH DFND 13 13268 0 0 UNITED FINL BANCORP INC NEW COM 910304104 98 5600 SH DFND 12 5600 0 0 UNITED FINL BANCORP INC NEW COM 910304104 618 35290 SH DFND 11 35290 0 0 UNITED FINL BANCORP INC NEW COM 910304104 592 33786 SH DFND 0 0 33786 UNITED FIRE GROUP INC COM 910340108 109 1992 SH DFND 0 0 1992 UNITED FIRE GROUP INC COM 910340108 0 4 SH DFND 10 4 0 0 UNITED FIRE GROUP INC COM 910340108 447 8196 SH DFND 11 8196 0 0 UNITED FIRE GROUP INC COM 910340108 307 5637 SH DFND 13 5637 0 0 UNITED FIRE 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04 27500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11205 105481 SH DFND 14 0 0 105481 UNITED PARCEL SERVICE INC CL B 911312106 52606 495208 SH DFND 11 495208 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3142 29580 SH DFND 05 29580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3432 32307 SH DFND 04 32307 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38428 361745 SH DFND 3791 0 357954 UNITED PARCEL SERVICE INC CL B 911312106 3961 37291 SH DFND 06 37291 0 0 UNITED RENTALS INC COM 911363109 4114 27872 SH DFND 0 0 27872 UNITED RENTALS INC COM 911363109 2458 16648 SH DFND 13 16648 0 0 UNITED RENTALS INC COM 911363109 205 1391 SH DFND 12 1391 0 0 UNITED RENTALS INC COM 911363109 10032 67960 SH DFND 11 67960 0 0 UNITED RENTALS INC COM 911363109 4 24 SH DFND 10 24 0 0 UNITED RENTALS INC COM 911363109 439 2974 SH DFND 06 2974 0 0 UNITED RENTALS INC COM 911363109 4620 31295 SH DFND 04 31295 0 0 UNITED STATES CELLULAR CORP COM 911684108 1116 30139 SH DFND 13 30139 0 0 UNITED STATES CELLULAR CORP COM 911684108 6 175 SH DFND 12 175 0 0 UNITED STATES CELLULAR CORP COM 911684108 104 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 0 1 SH DFND 10 1 0 0 UNITED STATES CELLULAR CORP COM 911684108 370 9986 SH DFND 11 9986 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1676 70717 SH DFND 04 70717 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 82535 5480400 SH Put DFND 04 5480400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 60644 4026795 SH DFND 04 4026795 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 71 4701 SH DFND 13 4701 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 69184 4593900 SH Call DFND 04 4593900 0 0 UNITED STATES STL CORP NEW COM 912909108 34663 997500 SH Put DFND 04 997500 0 0 UNITED STATES STL CORP NEW COM 912909108 493 14176 SH DFND 13 14176 0 0 UNITED STATES STL CORP NEW COM 912909108 88 2537 SH DFND 12 2537 0 0 UNITED STATES STL CORP NEW COM 912909108 3092 88977 SH DFND 11 88977 0 0 UNITED STATES STL CORP NEW COM 912909108 5814 167302 SH DFND 04 167302 0 0 UNITED STATES STL CORP NEW COM 912909108 8688 250000 SH Call DFND 04 250000 0 0 UNITED STATES STL CORP NEW COM 912909108 980 28209 SH DFND 4596 0 23613 UNITED TECHNOLOGIES CORP COM 913017109 31 250 SH DFND 03 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2250 17993 SH DFND 04 17993 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22557 180412 SH DFND 05 180412 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10901 87190 SH DFND 06 87190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22 172 SH DFND 10 172 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97846 782581 SH DFND 11 782581 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11552 92395 SH DFND 12 92395 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20243 161909 SH DFND 13 161909 0 0 UNITED TECHNOLOGIES CORP COM 913017109 98804 790242 SH DFND 20318 0 769924 UNITED TECHNOLOGIES CORP COM 913017109 7439 59500 SH Put DFND 04 59500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33346 266700 SH Call DFND 04 266700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8224 65779 SH DFND 14 0 0 65779 UNITED THERAPEUTICS CORP DEL COM 91307C102 209 1849 SH DFND 03 1849 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 233 2063 SH DFND 06 2063 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 231 2041 SH DFND 10 2041 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5441 48091 SH DFND 11 48091 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 509 4500 SH DFND 05 4500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1264 11172 SH DFND 432 0 10740 UNITED THERAPEUTICS CORP DEL COM 91307C102 6250 55235 SH DFND 13 55235 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH DFND 04 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 55 488 SH DFND 12 488 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4907 20000 SH Put DFND 12 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68062 277419 SH DFND 19953 0 257466 UNITEDHEALTH GROUP INC COM 91324P102 957 3900 SH Put DFND 04 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5815 23700 SH Call DFND 04 23700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4897 19961 SH DFND 13 19961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25055 102124 SH DFND 12 102124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 175102 713711 SH DFND 11 713711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 872 3555 SH DFND 10 3555 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1771862 7222069 SH DFND 08 7222069 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41604 169576 SH DFND 06 169576 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13840 56412 SH DFND 05 56412 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10492 42765 SH DFND 04 42765 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21023 85690 SH DFND 14 0 0 85690 UNITI GROUP INC COM 91325V108 1070 53417 SH DFND 13 53417 0 0 UNITI GROUP INC COM 91325V108 664 33147 SH DFND 6569 0 26578 UNITI GROUP INC COM 91325V108 70 3504 SH DFND 12 3504 0 0 UNITI GROUP INC COM 91325V108 1466 73175 SH DFND 11 73175 0 0 UNITI GROUP INC COM 91325V108 60 3000 SH DFND 06 3000 0 0 UNITIL CORP COM 913259107 150 2938 SH DFND 12 2938 0 0 UNITIL CORP COM 913259107 195 3824 SH DFND 13 3824 0 0 UNITIL CORP COM 913259107 371 7271 SH DFND 11 7271 0 0 UNITIL CORP COM 913259107 0 8 SH DFND 10 8 0 0 UNITIL CORP COM 913259107 397 7788 SH DFND 0 0 7788 UNIVAR INC COM 91336L107 17 635 SH DFND 12 635 0 0 UNIVAR INC COM 91336L107 1132 43139 SH DFND 11 43139 0 0 UNIVAR INC COM 91336L107 11134 424307 SH DFND 13 424307 0 0 UNIVAR INC COM 91336L107 459 17511 SH DFND 0 0 17511 UNIVERSAL CORP VA COM 913456109 145 2200 SH DFND 12 2200 0 0 UNIVERSAL CORP VA COM 913456109 556 8424 SH DFND 13 8424 0 0 UNIVERSAL CORP VA COM 913456109 651 9858 SH DFND 11 9858 0 0 UNIVERSAL CORP VA COM 913456109 295 4466 SH DFND 0 0 4466 UNIVERSAL DISPLAY CORP COM 91347P105 3708 43122 SH DFND 04 43122 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 56 SH DFND 12 56 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1758 20441 SH DFND 11 20441 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 730 8485 SH DFND 650 0 7835 UNIVERSAL ELECTRS INC COM 913483103 0 1 SH DFND 10 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 39 1176 SH DFND 0 0 1176 UNIVERSAL ELECTRS INC COM 913483103 123 3720 SH DFND 13 3720 0 0 UNIVERSAL ELECTRS INC COM 913483103 56 1708 SH DFND 12 1708 0 0 UNIVERSAL ELECTRS INC COM 913483103 181 5473 SH DFND 11 5473 0 0 UNIVERSAL FST PRODS INC COM 913543104 906 24738 SH DFND 11 24738 0 0 UNIVERSAL FST PRODS INC COM 913543104 163 4440 SH DFND 0 0 4440 UNIVERSAL FST PRODS INC COM 913543104 592 16156 SH DFND 13 16156 0 0 UNIVERSAL FST PRODS INC COM 913543104 308 8400 SH DFND 12 8400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 220 3443 SH DFND 13 3443 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 261 4084 SH DFND 06 4084 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 958 14970 SH DFND 11 14970 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 904 SH DFND 12 904 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 577 9025 SH DFND 0 0 9025 UNIVERSAL HLTH SVCS INC CL B 913903100 1063 9543 SH DFND 13 9543 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 65 587 SH DFND 12 587 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11375 102069 SH DFND 11 102069 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22 199 SH DFND 10 199 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 442 3969 SH DFND 06 3969 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2933 26318 SH DFND 1175 0 25143 UNIVERSAL INS HLDGS INC COM 91359V107 493 14041 SH DFND 11 14041 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 118 3366 SH DFND 12 3366 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 301 8568 SH DFND 13 8568 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 97 2758 SH DFND 0 0 2758 UNIVEST CORP PA COM 915271100 58 2121 SH DFND 12 2121 0 0 UNIVEST CORP PA COM 915271100 498 18113 SH DFND 11 18113 0 0 UNIVEST CORP PA COM 915271100 0 6 SH DFND 10 6 0 0 UNIVEST CORP PA COM 915271100 426 15508 SH DFND 0 0 15508 UNUM GROUP COM 91529Y106 2 61 SH DFND 10 61 0 0 UNUM GROUP COM 91529Y106 7693 207967 SH DFND 11 207967 0 0 UNUM GROUP COM 91529Y106 204 5512 SH DFND 12 5512 0 0 UNUM GROUP COM 91529Y106 2041 55177 SH DFND 13 55177 0 0 UNUM GROUP COM 91529Y106 1147 31000 SH DFND 05 31000 0 0 UNUM GROUP COM 91529Y106 301 8144 SH DFND 06 8144 0 0 UNUM GROUP COM 91529Y106 2 43 SH DFND 04 43 0 0 UNUM GROUP COM 91529Y106 1922 51969 SH DFND 0 0 51969 UPLAND SOFTWARE INC COM 91544A109 141 4101 SH DFND 13 4101 0 0 UPLAND SOFTWARE INC COM 91544A109 63 1840 SH DFND 12 1840 0 0 UPLAND SOFTWARE INC COM 91544A109 79 2289 SH DFND 0 0 2289 UPLAND SOFTWARE INC COM 91544A109 0 2 SH DFND 10 2 0 0 UPLAND SOFTWARE INC COM 91544A109 231 6716 SH DFND 11 6716 0 0 URANIUM ENERGY CORP COM 916896103 16 9944 SH DFND 12 9944 0 0 URANIUM ENERGY CORP COM 916896103 49 30292 SH DFND 13 30292 0 0 URBAN EDGE PPTYS COM 91704F104 25 1102 SH DFND 04 1102 0 0 URBAN EDGE PPTYS COM 91704F104 1933 84514 SH DFND 3489 0 81025 URBAN EDGE PPTYS COM 91704F104 841 36772 SH DFND 06 36772 0 0 URBAN EDGE PPTYS COM 91704F104 0 17 SH DFND 10 17 0 0 URBAN EDGE PPTYS COM 91704F104 2302 100662 SH DFND 11 100662 0 0 URBAN EDGE PPTYS COM 91704F104 319 13956 SH DFND 12 13956 0 0 URBAN EDGE PPTYS COM 91704F104 698 30514 SH DFND 13 30514 0 0 URBAN OUTFITTERS INC COM 917047102 1561 35034 SH DFND 11 35034 0 0 URBAN OUTFITTERS INC COM 917047102 1767 39657 SH DFND 13 39657 0 0 URBAN OUTFITTERS INC COM 917047102 669 15010 SH DFND 1379 0 13631 URBAN OUTFITTERS INC COM 917047102 42 949 SH DFND 04 949 0 0 URBAN OUTFITTERS INC COM 917047102 197 4431 SH DFND 12 4431 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 10 1 0 0 UROGEN PHARMA LTD COM M96088105 159 3200 SH DFND 11 3200 0 0 UROGEN PHARMA LTD COM M96088105 13435 270000 SH DFND 06 270000 0 0 UROGEN PHARMA LTD COM M96088105 50 1001 SH DFND 10 1001 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 472 20877 SH DFND 11 20877 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 215 9510 SH DFND 06 9510 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 161 SH DFND 04 161 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 395 17468 SH DFND 0 0 17468 URSTADT BIDDLE PPTYS INC CL A 917286205 159 7046 SH DFND 12 7046 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 184 8138 SH DFND 13 8138 0 0 US BANCORP DEL COM NEW 902973304 16362 327109 SH DFND 0 0 327109 US BANCORP DEL COM NEW 902973304 16138 322639 SH DFND 13 322639 0 0 US BANCORP DEL COM NEW 902973304 940 18800 SH Call DFND 04 18800 0 0 US BANCORP DEL COM NEW 902973304 53064 1060852 SH DFND 11 1060852 0 0 US BANCORP DEL COM NEW 902973304 653 13060 SH DFND 04 13060 0 0 US BANCORP DEL COM NEW 902973304 3174 63449 SH DFND 06 63449 0 0 US BANCORP DEL COM NEW 902973304 107 2146 SH DFND 05 2146 0 0 US BANCORP DEL COM NEW 902973304 1107 22132 SH DFND 12 22132 0 0 US BANCORP DEL COM NEW 902973304 18 365 SH DFND 10 365 0 0 US ECOLOGY INC COM 91732J102 114 1793 SH DFND 0 0 1793 US ECOLOGY INC COM 91732J102 607 9530 SH DFND 11 9530 0 0 US ECOLOGY INC COM 91732J102 108 1697 SH DFND 12 1697 0 0 US ECOLOGY INC COM 91732J102 373 5860 SH DFND 13 5860 0 0 US FOODS HLDG CORP COM 912008109 3642 96303 SH DFND 11 96303 0 0 US FOODS HLDG CORP COM 912008109 71817 1898907 SH DFND 13 1898907 0 0 US FOODS HLDG CORP COM 912008109 35 917 SH DFND 12 917 0 0 US FOODS HLDG CORP COM 912008109 15 404 SH DFND 06 404 0 0 US FOODS HLDG CORP COM 912008109 1954 51654 SH DFND 0 0 51654 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 500 SH DFND 500 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 193 11472 SH DFND 07 11472 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 52 3719 SH DFND 12 3719 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 1 SH DFND 10 1 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 141 10058 SH DFND 13 10058 0 0 USANA HEALTH SCIENCES INC COM 90328M107 865 7500 SH DFND 13 7500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 102 884 SH DFND 0 0 884 USANA HEALTH SCIENCES INC COM 90328M107 140 1213 SH DFND 12 1213 0 0 USANA HEALTH SCIENCES INC COM 90328M107 776 6729 SH DFND 11 6729 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH DFND 10 2 0 0 V F CORP COM 918204108 8023 98419 SH DFND 4426 0 93993 V F CORP COM 918204108 1804 22134 SH DFND 13 22134 0 0 V F CORP COM 918204108 235 2884 SH DFND 12 2884 0 0 V F CORP COM 918204108 230 2818 SH DFND 03 2818 0 0 V F CORP COM 918204108 0 2 SH DFND 10 2 0 0 V F CORP COM 918204108 1150 14113 SH DFND 06 14113 0 0 V F CORP COM 918204108 8 100 SH DFND 05 100 0 0 V F CORP COM 918204108 27312 335038 SH DFND 11 335038 0 0 VAIL RESORTS INC COM 91879Q109 413 1507 SH DFND 06 1507 0 0 VAIL RESORTS INC COM 91879Q109 219 800 SH DFND 04 800 0 0 VAIL RESORTS INC COM 91879Q109 151 550 SH DFND 05 550 0 0 VAIL RESORTS INC COM 91879Q109 529 1928 SH DFND 10 1928 0 0 VAIL RESORTS INC COM 91879Q109 8550 31182 SH DFND 11 31182 0 0 VAIL RESORTS INC COM 91879Q109 2045 7459 SH DFND 0 0 7459 VAIL RESORTS INC COM 91879Q109 66 242 SH DFND 12 242 0 0 VAIL RESORTS INC COM 91879Q109 1086 3961 SH DFND 13 3961 0 0 VALE S A ADR 91912E105 0 2 SH DFND 12 2 0 0 VALE S A ADR 91912E105 1985 154850 SH DFND 70750 0 84100 VALE S A ADR 91912E105 192 15000 SH DFND 06 15000 0 0 VALE S A ADR 91912E105 3200 249612 SH DFND 11 249612 0 0 VALE S A ADR 91912E105 2749 214400 SH DFND 05 214400 0 0 VALE S A ADR 91912E105 18253 1423780 SH DFND 04 1423780 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3043 130917 SH DFND 27770 0 103147 VALEANT PHARMACEUTICALS INTL COM 91911K102 454 19534 SH DFND 13 19534 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8975 386195 SH DFND 04 386195 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1577 67871 SH DFND 06 67871 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 198 8515 SH DFND 09 8515 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 493 21224 SH DFND 10 21224 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7537 324310 SH DFND 11 324310 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 191 8226 SH DFND 12 8226 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 30212 1300000 SH Call DFND 04 1300000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 34374 1479100 SH Put DFND 04 1479100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45261 408379 SH DFND 11 408379 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9421 85000 SH Call DFND 04 85000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1887 17030 SH DFND 06 17030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 554 5000 SH DFND 05 5000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17609 158880 SH DFND 0 0 158880 VALERO ENERGY CORP NEW COM 91913Y100 863 7786 SH DFND 12 7786 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5199 46909 SH DFND 13 46909 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3879 35000 SH Put DFND 04 35000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7220 65146 SH DFND 04 65146 0 0 VALERO ENERGY CORP NEW COM 91913Y100 185 1672 SH DFND 10 1672 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 19 500 SH DFND 500 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 277 7281 SH DFND 07 7281 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 438 11500 SH DFND 05 11500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 768 11365 SH DFND 0 0 11365 VALIDUS HOLDINGS LTD COM SHS G9319H102 3958 58557 SH DFND 03 58557 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 612 9047 SH DFND 04 9047 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1843 27268 SH DFND 06 27268 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2341 34629 SH DFND 11 34629 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2621 38766 SH DFND 13 38766 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 59 866 SH DFND 12 866 0 0 VALLEY NATL BANCORP COM 919794107 2031 166985 SH DFND 11 166985 0 0 VALLEY NATL BANCORP COM 919794107 369 30315 SH DFND 12 30315 0 0 VALLEY NATL BANCORP COM 919794107 695 57159 SH DFND 4983 0 52176 VALMONT INDS INC COM 920253101 0 1 SH DFND 10 1 0 0 VALMONT INDS INC COM 920253101 1619 10739 SH DFND 11 10739 0 0 VALMONT INDS INC COM 920253101 43 288 SH DFND 12 288 0 0 VALMONT INDS INC COM 920253101 496 3291 SH DFND 13 3291 0 0 VALMONT INDS INC COM 920253101 592 3929 SH DFND 238 0 3691 VALVOLINE INC COM 92047W101 715 33126 SH DFND 2482 0 30644 VALVOLINE INC COM 92047W101 286 13282 SH DFND 13 13282 0 0 VALVOLINE INC COM 92047W101 80 3697 SH DFND 12 3697 0 0 VALVOLINE INC COM 92047W101 2076 96258 SH DFND 11 96258 0 0 VALVOLINE INC COM 92047W101 733 34000 SH DFND 05 34000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 391 20530 SH DFND 11 20530 0 0 VANDA PHARMACEUTICALS INC COM 921659108 74 3897 SH DFND 0 0 3897 VANDA PHARMACEUTICALS INC COM 921659108 0 10 SH DFND 10 10 0 0 VANDA PHARMACEUTICALS INC COM 921659108 165 8670 SH DFND 12 8670 0 0 VANDA PHARMACEUTICALS INC COM 921659108 569 29894 SH DFND 13 29894 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14174 494200 SH DFND 13 494200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26292 1178500 SH Put DFND 04 1178500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65021 2914426 SH DFND 13 2914426 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28708 1286784 SH DFND 04 1286784 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 819 26024 SH DFND 13 26024 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 18864 746637 SH DFND 0 0 746637 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46509 1422306 SH DFND 12 1422306 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 119324 3649060 SH DFND 13 3649060 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8257 252514 SH DFND 04 252514 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 61832 2353700 SH Call DFND 04 2353700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26270 1000000 SH DFND 13 1000000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2689 102373 SH DFND 04 102373 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 228 8681 SH DFND 0 0 8681 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32443 1235000 SH Put DFND 04 1235000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1098 47518 SH DFND 13 47518 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6285 295921 SH DFND 04 295921 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3186 150000 SH Put DFND 04 150000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25979 1223130 SH DFND 13 1223130 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 110 5201 SH DFND 10 5201 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61602 600000 SH DFND 13 600000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 259 SH DFND 04 259 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7444 72500 SH Put DFND 04 72500 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 705 15570 SH DFND 12 15570 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 523 6683 SH DFND 12 6683 0 0 VANGUARD GROUP DIV APP ETF 921908844 6329 62284 SH DFND 12 62284 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 953 8088 SH DFND 13 8088 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 497 4220 SH DFND 12 4220 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4180 27902 SH DFND 12 27902 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 158 SH DFND 13 158 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 175 1400 SH DFND 13 1400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24952 200000 SH DFND 12 200000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451 4087 SH DFND 12 4087 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 246 1561 SH DFND 13 1561 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 703 SH DFND 04 703 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6745 82809 SH DFND 12 82809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22961 92025 SH DFND 12 92025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960 3847 SH DFND 0 0 3847 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210 1546 SH DFND 13 1546 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 290 1862 SH DFND 0 0 1862 VANGUARD INDEX FDS SMALL CP ETF 922908751 4483 28797 SH DFND 12 28797 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72 461 SH DFND 13 461 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 372 SH DFND 13 372 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9399 66932 SH DFND 12 66932 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2288 22036 SH DFND 12 22036 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35593 843444 SH DFND 04 843444 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 9892 SH DFND 10 9892 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1899 45000 SH Call DFND 04 45000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37748 894500 SH Put DFND 04 894500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3306 78344 SH DFND 03 78344 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4114 73303 SH DFND 04 73303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 864 15400 SH DFND 12 15400 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13424 274802 SH DFND 0 0 274802 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 379 7370 SH DFND 12 7370 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 802 10266 SH DFND 12 10266 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 62 SH DFND 13 62 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 312 2484 SH DFND 12 2484 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6057 141199 SH DFND 13 141199 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69 1601 SH DFND 12 1601 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 346 3704 SH DFND 12 3704 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2974 25000 SH DFND 12 25000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2215 26079 SH DFND 12 26079 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8370 49341 SH DFND 12 49341 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4681 69401 SH DFND 0 0 69401 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1345 19940 SH DFND 12 19940 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 553 3477 SH DFND 0 0 3477 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1233 7751 SH DFND 12 7751 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1138 8380 SH DFND 12 8380 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 342 1885 SH DFND 0 0 1885 VANGUARD WORLD FDS INF TECH ETF 92204A702 9427 51970 SH DFND 12 51970 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 5 SH DFND 13 5 0 0 VAREX IMAGING CORP COM 92214X106 129 3483 SH DFND 12 3483 0 0 VAREX IMAGING CORP COM 92214X106 378 10179 SH DFND 13 10179 0 0 VAREX IMAGING CORP COM 92214X106 808 21781 SH DFND 11 21781 0 0 VAREX IMAGING CORP COM 92214X106 312 8404 SH DFND 0 0 8404 VARIAN MED SYS INC COM 92220P105 3678 32343 SH DFND 0 0 32343 VARIAN MED SYS INC COM 92220P105 584 5135 SH DFND 05 5135 0 0 VARIAN MED SYS INC COM 92220P105 535 4706 SH DFND 06 4706 0 0 VARIAN MED SYS INC COM 92220P105 3831 33684 SH DFND 10 33684 0 0 VARIAN MED SYS INC COM 92220P105 11987 105406 SH DFND 11 105406 0 0 VARIAN MED SYS INC COM 92220P105 3325 29242 SH DFND 13 29242 0 0 VARIAN MED SYS INC COM 92220P105 95 836 SH DFND 12 836 0 0 VARONIS SYS INC COM 922280102 52150 700000 SH DFND 06 700000 0 0 VARONIS SYS INC COM 922280102 0 4 SH DFND 10 4 0 0 VARONIS SYS INC COM 922280102 1112 14930 SH DFND 11 14930 0 0 VARONIS SYS INC COM 922280102 449 6023 SH DFND 12 6023 0 0 VARONIS SYS INC COM 922280102 1013 13594 SH DFND 13 13594 0 0 VARONIS SYS INC COM 922280102 180 2417 SH DFND 0 0 2417 VECTOR GROUP LTD COM 92240M108 854 44733 SH DFND 11 44733 0 0 VECTOR GROUP LTD COM 92240M108 200 10500 SH DFND 06 10500 0 0 VECTOR GROUP LTD COM 92240M108 136 7154 SH DFND 12 7154 0 0 VECTOR GROUP LTD COM 92240M108 1236 64756 SH DFND 13 64756 0 0 VECTOR GROUP LTD COM 92240M108 142 7453 SH DFND 0 0 7453 VECTOR GROUP LTD FRNT 4/1 92240MBC1 526 500000 PRN DFND 11 500000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 2105 2000000 PRN DFND 06 2000000 0 0 VECTREN CORP COM 92240G101 987 13814 SH DFND 712 0 13102 VECTREN CORP COM 92240G101 2048 28662 SH DFND 06 28662 0 0 VECTREN CORP COM 92240G101 2918 40835 SH DFND 11 40835 0 0 VECTREN CORP COM 92240G101 4093 57290 SH DFND 03 57290 0 0 VECTREN CORP COM 92240G101 664 9300 SH DFND 04 9300 0 0 VECTREN CORP COM 92240G101 82 1154 SH DFND 12 1154 0 0 VECTREN CORP COM 92240G101 4240 59345 SH DFND 13 59345 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2476 182078 SH DFND 12 182078 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1895 139334 SH DFND 11 139334 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 195 14355 SH DFND 13 14355 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1877 137982 SH DFND 16409 0 121573 VEDANTA LTD SPONSORED ADR 92242Y100 1165 85691 SH DFND 06 85691 0 0 VEECO INSTRS INC DEL COM 922417100 171 12033 SH DFND 0 0 12033 VEECO INSTRS INC DEL COM 922417100 73 5097 SH DFND 12 5097 0 0 VEECO INSTRS INC DEL COM 922417100 0 10 SH DFND 10 10 0 0 VEECO INSTRS INC DEL COM 922417100 496 34790 SH DFND 11 34790 0 0 VEECO INSTRS INC DEL COM 922417100 5 329 SH DFND 04 329 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 264 300000 PRN DFND 11 300000 0 0 VEEVA SYS INC CL A COM 922475108 301 3915 SH DFND 06 3915 0 0 VEEVA SYS INC CL A COM 922475108 365 4750 SH DFND 08 4750 0 0 VEEVA SYS INC CL A COM 922475108 4502 58570 SH DFND 0 0 58570 VEEVA SYS INC CL A COM 922475108 121 1577 SH DFND 04 1577 0 0 VEEVA SYS INC CL A COM 922475108 153 1988 SH DFND 12 1988 0 0 VEEVA SYS INC CL A COM 922475108 432 5618 SH DFND 10 5618 0 0 VEEVA SYS INC CL A COM 922475108 71 930 SH DFND 13 930 0 0 VEEVA SYS INC CL A COM 922475108 5569 72453 SH DFND 11 72453 0 0 VENATOR MATLS PLC SHS G9329Z100 0 2 SH DFND 10 2 0 0 VENATOR MATLS PLC SHS G9329Z100 1 72 SH DFND 12 72 0 0 VENATOR MATLS PLC SHS G9329Z100 77 4710 SH DFND 13 4710 0 0 VENATOR MATLS PLC SHS G9329Z100 444 27168 SH DFND 11 27168 0 0 VENTAS INC COM 92276F100 18416 323379 SH DFND 15379 0 308000 VENTAS INC COM 92276F100 4279 75138 SH DFND 13 75138 0 0 VENTAS INC COM 92276F100 199 3491 SH DFND 12 3491 0 0 VENTAS INC COM 92276F100 22318 391893 SH DFND 11 391893 0 0 VENTAS INC COM 92276F100 5 83 SH DFND 10 83 0 0 VENTAS INC COM 92276F100 8285 145474 SH DFND 06 145474 0 0 VENTAS INC COM 92276F100 230 4044 SH DFND 04 4044 0 0 VEON LTD SPONSORED ADR 91822M106 5410 2272900 SH DFND 2250000 0 22900 VEON LTD SPONSORED ADR 91822M106 34 14195 SH DFND 10 14195 0 0 VERA BRADLEY INC COM 92335C106 134 9535 SH DFND 11 9535 0 0 VERA BRADLEY INC COM 92335C106 0 7 SH DFND 10 7 0 0 VERA BRADLEY INC COM 92335C106 39 2800 SH DFND 12 2800 0 0 VERA BRADLEY INC COM 92335C106 84 5948 SH DFND 13 5948 0 0 VERASTEM INC COM 92337C104 71 10274 SH DFND 13 10274 0 0 VERASTEM INC COM 92337C104 1 89 SH DFND 10 89 0 0 VERASTEM INC COM 92337C104 58 8464 SH DFND 12 8464 0 0 VEREIT INC COM 92339V100 6665 895858 SH DFND 17500 0 878358 VEREIT INC COM 92339V100 22973 3087706 SH DFND 13 3087706 0 0 VEREIT INC COM 92339V100 204 27366 SH DFND 04 27366 0 0 VEREIT INC COM 92339V100 2776 373070 SH DFND 06 373070 0 0 VEREIT INC COM 92339V100 9369 1259328 SH DFND 11 1259328 0 0 VEREIT INC COM 92339V100 21 2860 SH DFND 12 2860 0 0 VEREIT INC COM 92339V100 323 43443 SH DFND 10 43443 0 0 VERICEL CORP COM 92346J108 70 7171 SH DFND 13 7171 0 0 VERICEL CORP COM 92346J108 50 5194 SH DFND 12 5194 0 0 VERIFONE SYS INC COM 92342Y109 576 25224 SH DFND 2086 0 23138 VERIFONE SYS INC COM 92342Y109 935 40952 SH DFND 06 40952 0 0 VERIFONE SYS INC COM 92342Y109 432 18919 SH DFND 04 18919 0 0 VERIFONE SYS INC COM 92342Y109 998 43717 SH DFND 03 43717 0 0 VERIFONE SYS INC COM 92342Y109 1276 55899 SH DFND 13 55899 0 0 VERIFONE SYS INC COM 92342Y109 208 9100 SH DFND 12 9100 0 0 VERIFONE SYS INC COM 92342Y109 1394 61108 SH DFND 11 61108 0 0 VERIFONE SYS INC COM 92342Y109 0 6 SH DFND 10 6 0 0 VERINT SYS INC COM 92343X100 792 17848 SH DFND 13 17848 0 0 VERINT SYS INC COM 92343X100 352 7942 SH DFND 12 7942 0 0 VERINT SYS INC COM 92343X100 1286 28992 SH DFND 229 0 28763 VERINT SYS INC COM 92343X100 1169 26348 SH DFND 11 26348 0 0 VERINT SYS INC COM 92343X100 86349 1947000 SH DFND 06 1947000 0 0 VERISIGN INC COM 92343E102 3 24 SH DFND 10 24 0 0 VERISIGN INC COM 92343E102 11528 83887 SH DFND 11 83887 0 0 VERISIGN INC COM 92343E102 470 3422 SH DFND 12 3422 0 0 VERISIGN INC COM 92343E102 3534 25718 SH DFND 13 25718 0 0 VERISIGN INC COM 92343E102 4421 32172 SH DFND 2420 0 29752 VERISIGN INC COM 92343E102 833 6064 SH DFND 06 6064 0 0 VERISIGN INC COM 92343E102 241 1752 SH DFND 03 1752 0 0 VERISK ANALYTICS INC COM 92345Y106 4 38 SH DFND 10 38 0 0 VERISK ANALYTICS INC COM 92345Y106 16052 149128 SH DFND 11 149128 0 0 VERISK ANALYTICS INC COM 92345Y106 195 1812 SH DFND 12 1812 0 0 VERISK ANALYTICS INC COM 92345Y106 5689 52853 SH DFND 198 0 52655 VERISK ANALYTICS INC COM 92345Y106 665 6175 SH DFND 06 6175 0 0 VERISK ANALYTICS INC COM 92345Y106 100 926 SH DFND 13 926 0 0 VERITEX HLDGS INC COM 923451108 57 1827 SH DFND 12 1827 0 0 VERITEX HLDGS INC COM 923451108 88 2831 SH DFND 0 0 2831 VERITEX HLDGS INC COM 923451108 489 15745 SH DFND 11 15745 0 0 VERITIV CORP COM 923454102 116 2913 SH DFND 0 0 2913 VERITIV CORP COM 923454102 199 4993 SH DFND 11 4993 0 0 VERITIV CORP COM 923454102 45 1122 SH DFND 12 1122 0 0 VERITIV CORP COM 923454102 123 3095 SH DFND 13 3095 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 10 3 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17337 344600 SH Call DFND 04 344600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15273 303571 SH DFND 13 303571 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6888 136905 SH DFND 12 136905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 165615 3291895 SH DFND 11 3291895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85498 1699418 SH DFND 555 0 1698863 VERIZON COMMUNICATIONS INC COM 92343V104 2807 55789 SH DFND 14 0 0 55789 VERIZON COMMUNICATIONS INC COM 92343V104 19592 389435 SH DFND 04 389435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3593 71412 SH DFND 05 71412 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8050 160000 SH Put DFND 04 160000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 21 SH DFND 10 21 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22723 451661 SH DFND 06 451661 0 0 VERMILION ENERGY INC COM 923725105 7544 209502 SH DFND 06 209502 0 0 VERMILION ENERGY INC COM 923725105 4289 119092 SH DFND 09 119092 0 0 VERMILION ENERGY INC COM 923725105 809 22467 SH DFND 10 22467 0 0 VERMILION ENERGY INC COM 923725105 4719 131056 SH DFND 11 131056 0 0 VERMILION ENERGY INC COM 923725105 168 4654 SH DFND 13 4654 0 0 VERMILION ENERGY INC COM 923725105 150 4168 SH DFND 12 4168 0 0 VERMILION ENERGY INC COM 923725105 1615 44845 SH DFND 0 0 44845 VERSO CORP CL A 92531L207 196 8996 SH DFND 13 8996 0 0 VERSO CORP CL A 92531L207 74 3413 SH DFND 12 3413 0 0 VERSO CORP CL A 92531L207 213 9800 SH DFND 11 9800 0 0 VERSO CORP CL A 92531L207 0 4 SH DFND 10 4 0 0 VERSUM MATLS INC COM 92532W103 728 19585 SH DFND 745 0 18840 VERSUM MATLS INC COM 92532W103 388 10440 SH DFND 13 10440 0 0 VERSUM MATLS INC COM 92532W103 45 1208 SH DFND 12 1208 0 0 VERSUM MATLS INC COM 92532W103 2009 54065 SH DFND 11 54065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10142 59670 SH DFND 1882 0 57788 VERTEX PHARMACEUTICALS INC COM 92532F100 1266 7451 SH DFND 04 7451 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2328 13700 SH DFND 05 13700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1579 9293 SH DFND 06 9293 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 106 625 SH DFND 10 625 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 835 4915 SH DFND 12 4915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5219 30707 SH DFND 13 30707 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3229 19000 SH Call DFND 04 19000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30906 181843 SH DFND 11 181843 0 0 VIACOM INC NEW CL B 92553P201 152 5033 SH DFND 12 5033 0 0 VIACOM INC NEW CL B 92553P201 3999 132594 SH DFND 04 132594 0 0 VIACOM INC NEW CL B 92553P201 2428 80496 SH DFND 13 80496 0 0 VIACOM INC NEW CL B 92553P201 1442 47820 SH DFND 06 47820 0 0 VIACOM INC NEW CL B 92553P201 11722 388656 SH DFND 11 388656 0 0 VIACOM INC NEW CL B 92553P201 3 84 SH DFND 10 84 0 0 VIACOM INC NEW CL B 92553P201 5966 197822 SH DFND 46292 0 151530 VIAD CORP COM NEW 92552R406 0 4 SH DFND 10 4 0 0 VIAD CORP COM NEW 92552R406 100 1843 SH DFND 0 0 1843 VIAD CORP COM NEW 92552R406 422 7773 SH DFND 11 7773 0 0 VIAD CORP COM NEW 92552R406 356 6566 SH DFND 13 6566 0 0 VIAD CORP COM NEW 92552R406 92 1689 SH DFND 12 1689 0 0 VIASAT INC COM 92552V100 0 4 SH DFND 10 4 0 0 VIASAT INC COM 92552V100 421 6413 SH DFND 12 6413 0 0 VIASAT INC COM 92552V100 1545 23506 SH DFND 13 23506 0 0 VIASAT INC COM 92552V100 718 10927 SH DFND 283 0 10644 VIASAT INC COM 92552V100 1762 26816 SH DFND 11 26816 0 0 VIAVI SOLUTIONS INC COM 925550105 4 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 1281 125086 SH DFND 11 125086 0 0 VIAVI SOLUTIONS INC COM 925550105 257 25089 SH DFND 12 25089 0 0 VIAVI SOLUTIONS INC COM 925550105 989 96627 SH DFND 13 96627 0 0 VIAVI SOLUTIONS INC COM 925550105 384 37490 SH DFND 58 0 37432 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1008 1000000 PRN DFND 06 1000000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 504 500000 PRN DFND 11 500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 378 375000 PRN DFND 12 375000 0 0 VICI PPTYS INC COM 925652109 1787 86580 SH DFND 13 86580 0 0 VICI PPTYS INC COM 925652109 1862 90222 SH DFND 06 90222 0 0 VICI PPTYS INC COM 925652109 4499 217999 SH DFND 11 217999 0 0 VICI PPTYS INC COM 925652109 4247 205773 SH DFND 15100 0 190673 VICI PPTYS INC COM 925652109 62 2986 SH DFND 04 2986 0 0 VICI PPTYS INC COM 925652109 20 945 SH DFND 12 945 0 0 VICOR CORP COM 925815102 300 6885 SH DFND 11 6885 0 0 VICOR CORP COM 925815102 160 3684 SH DFND 12 3684 0 0 VICOR CORP COM 925815102 425 9751 SH DFND 13 9751 0 0 VIEWRAY INC COM 92672L107 80 11624 SH DFND 13 11624 0 0 VIEWRAY INC COM 92672L107 0 28 SH DFND 10 28 0 0 VIEWRAY INC COM 92672L107 30 4300 SH DFND 12 4300 0 0 VIKING THERAPEUTICS INC COM 92686J106 74 7822 SH DFND 12 7822 0 0 VIKING THERAPEUTICS INC COM 92686J106 747 78666 SH DFND 13 78666 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 213 SH DFND 13 213 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1296 40600 SH DFND 07 40600 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 500 SH DFND 500 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4926 5000000 PRN DFND 06 5000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 292 296000 PRN DFND 12 296000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1527 1550000 PRN DFND 1000000 0 550000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9882 910806 SH DFND 04 910806 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1070 98600 SH DFND 05 98600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3987 367500 SH DFND 06 367500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6894 635401 SH DFND 11 635401 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 208 19185 SH DFND 12 19185 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17836 1643877 SH DFND 13 1643877 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1062 97892 SH DFND 9100 0 88792 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3218 296629 SH DFND 10 296629 0 0 VIRNETX HLDG CORP COM 92823T108 36 10488 SH DFND 13 10488 0 0 VIRNETX HLDG CORP COM 92823T108 11 3365 SH DFND 12 3365 0 0 VIRNETX HLDG CORP COM 92823T108 0 57 SH DFND 10 57 0 0 VIRTU FINL INC CL A 928254101 329 12400 SH DFND 11 12400 0 0 VIRTU FINL INC CL A 928254101 37 1401 SH DFND 12 1401 0 0 VIRTU FINL INC CL A 928254101 1757 66164 SH DFND 13 66164 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH DFND 10 2 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 367 2865 SH DFND 11 2865 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 240 1872 SH DFND 13 1872 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 195 1522 SH DFND 12 1522 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 76 593 SH DFND 0 0 593 VIRTUSA CORP COM 92827P102 353 7244 SH DFND 13 7244 0 0 VIRTUSA CORP COM 92827P102 154 3160 SH DFND 12 3160 0 0 VIRTUSA CORP COM 92827P102 581 11935 SH DFND 11 11935 0 0 VIRTUSA CORP COM 92827P102 110 2253 SH DFND 0 0 2253 VISA INC COM CL A 92826C839 23278 175748 SH DFND 14 0 0 175748 VISA INC COM CL A 92826C839 26490 200000 SH Put DFND 04 200000 0 0 VISA INC COM CL A 92826C839 23179 175000 SH Call DFND 04 175000 0 0 VISA INC COM CL A 92826C839 74489 562393 SH DFND 13 562393 0 0 VISA INC COM CL A 92826C839 15476 116847 SH DFND 12 116847 0 0 VISA INC COM CL A 92826C839 196770 1485619 SH DFND 15786 0 1469833 VISA INC COM CL A 92826C839 1 9 SH DFND 10 9 0 0 VISA INC COM CL A 92826C839 22227 167813 SH DFND 06 167813 0 0 VISA INC COM CL A 92826C839 10571 79812 SH DFND 05 79812 0 0 VISA INC COM CL A 92826C839 10046 75847 SH DFND 04 75847 0 0 VISA INC COM CL A 92826C839 205367 1550528 SH DFND 11 1550528 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1332 57422 SH DFND 11 57422 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 348 15000 SH DFND 05 15000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH DFND 04 5 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 604 26017 SH DFND 2490 0 23527 VISHAY INTERTECHNOLOGY INC COM 928298108 2637 113656 SH DFND 13 113656 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 275 11853 SH DFND 12 11853 0 0 VISTA OUTDOOR INC COM 928377100 1631 105295 SH DFND 0 0 105295 VISTA OUTDOOR INC COM 928377100 432 27885 SH DFND 11 27885 0 0 VISTA OUTDOOR INC COM 928377100 237 15288 SH DFND 13 15288 0 0 VISTA OUTDOOR INC COM 928377100 0 2 SH DFND 10 2 0 0 VISTA OUTDOOR INC COM 928377100 88 5701 SH DFND 12 5701 0 0 VISTEON CORP COM NEW 92839U206 2921 22600 SH Call DFND 04 22600 0 0 VISTEON CORP COM NEW 92839U206 821 6349 SH DFND 13 6349 0 0 VISTEON CORP COM NEW 92839U206 2910 22515 SH DFND 11 22515 0 0 VISTEON CORP COM NEW 92839U206 551 4260 SH DFND 0 0 4260 VISTEON CORP COM NEW 92839U206 6 46 SH DFND 12 46 0 0 VISTRA ENERGY CORP COM 92840M102 10018 423400 SH Call DFND 12 423400 0 0 VISTRA ENERGY CORP COM 92840M102 319 13491 SH DFND 06 13491 0 0 VISTRA ENERGY CORP COM 92840M102 363 15359 SH DFND 10 15359 0 0 VISTRA ENERGY CORP COM 92840M102 1452 61361 SH DFND 0 0 61361 VISTRA ENERGY CORP COM 92840M102 12841 542717 SH DFND 13 542717 0 0 VISTRA ENERGY CORP COM 92840M102 6302 266346 SH DFND 11 266346 0 0 VISTRA ENERGY CORP COM 92840M102 8984 379694 SH DFND 12 379694 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 55659 588052 SH DFND 12 588052 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 208 2200 SH DFND 2200 0 0 VMWARE INC CL A COM 928563402 9238 62857 SH DFND 13 62857 0 0 VMWARE INC CL A COM 928563402 25 169 SH DFND 12 169 0 0 VMWARE INC CL A COM 928563402 8573 58331 SH DFND 11 58331 0 0 VMWARE INC CL A COM 928563402 3342 22737 SH DFND 2945 0 19792 VMWARE INC CL A COM 928563402 444 3023 SH DFND 06 3023 0 0 VMWARE INC CL A COM 928563402 5972 40637 SH DFND 04 40637 0 0 VMWARE INC CL A COM 928563402 252 1713 SH DFND 03 1713 0 0 VMWARE INC CL A COM 928563402 474 3226 SH DFND 10 3226 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 6 SH DFND 10 6 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 62 2077 SH DFND 12 2077 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 557 18648 SH DFND 11 18648 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 26004 870000 SH DFND 06 870000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 65 2160 SH DFND 0 0 2160 VOCERA COMMUNICATIONS INC COM 92857F107 226 7574 SH DFND 13 7574 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106 4342 SH DFND 12 4342 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 380 15645 SH DFND 13 15645 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7499 308485 SH DFND 04 308485 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 1812 SH DFND 1812 0 0 VOLITIONRX LTD COM 928661107 130 65000 SH DFND 0 0 65000 VOLITIONRX LTD COM 928661107 0 3 SH DFND 12 3 0 0 VONAGE HLDGS CORP COM 92886T201 184 14256 SH DFND 0 0 14256 VONAGE HLDGS CORP COM 92886T201 400 31000 SH DFND 06 31000 0 0 VONAGE HLDGS CORP COM 92886T201 1306 101327 SH DFND 13 101327 0 0 VONAGE HLDGS CORP COM 92886T201 411 31882 SH DFND 12 31882 0 0 VONAGE HLDGS CORP COM 92886T201 1085 84199 SH DFND 11 84199 0 0 VORNADO RLTY TR SH BEN INT 929042109 4692 63480 SH DFND 06 63480 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 79 SH DFND 10 79 0 0 VORNADO RLTY TR SH BEN INT 929042109 13034 176326 SH DFND 11 176326 0 0 VORNADO RLTY TR SH BEN INT 929042109 54 727 SH DFND 12 727 0 0 VORNADO RLTY TR SH BEN INT 929042109 2573 34813 SH DFND 13 34813 0 0 VORNADO RLTY TR SH BEN INT 929042109 11047 149443 SH DFND 5586 0 143857 VORNADO RLTY TR SH BEN INT 929042109 786 10638 SH DFND 04 10638 0 0 VOYA FINL INC COM 929089100 1700 36175 SH DFND 0 0 36175 VOYA FINL INC COM 929089100 193 4115 SH DFND 03 4115 0 0 VOYA FINL INC COM 929089100 3008 64000 SH DFND 05 64000 0 0 VOYA FINL INC COM 929089100 348 7411 SH DFND 06 7411 0 0 VOYA FINL INC COM 929089100 364 7743 SH DFND 10 7743 0 0 VOYA FINL INC COM 929089100 21201 451077 SH DFND 11 451077 0 0 VOYA FINL INC COM 929089100 4111 87461 SH DFND 13 87461 0 0 VOYA FINL INC COM 929089100 36 776 SH DFND 12 776 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 123 6271 SH DFND 13 6271 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 40 2058 SH DFND 12 2058 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 101 5145 SH DFND 11 5145 0 0 VSE CORP COM 918284100 108 2267 SH DFND 13 2267 0 0 VSE CORP COM 918284100 296 6194 SH DFND 11 6194 0 0 VSE CORP COM 918284100 45 943 SH DFND 12 943 0 0 VULCAN MATLS CO COM 929160109 3626 28097 SH DFND 1683 0 26414 VULCAN MATLS CO COM 929160109 256 1987 SH DFND 12 1987 0 0 VULCAN MATLS CO COM 929160109 561 4350 SH DFND 04 4350 0 0 VULCAN MATLS CO COM 929160109 9 66 SH DFND 10 66 0 0 VULCAN MATLS CO COM 929160109 610 4724 SH DFND 06 4724 0 0 VULCAN MATLS CO COM 929160109 11479 88944 SH DFND 11 88944 0 0 W & T OFFSHORE INC COM 92922P106 84 11797 SH DFND 0 0 11797 W & T OFFSHORE INC COM 92922P106 274 38297 SH DFND 11 38297 0 0 W & T OFFSHORE INC COM 92922P106 57 8026 SH DFND 12 8026 0 0 W & T OFFSHORE INC COM 92922P106 129 18100 SH DFND 13 18100 0 0 W & T OFFSHORE INC COM 92922P106 0 21 SH DFND 10 21 0 0 W P CAREY INC COM 92936U109 6440 97054 SH DFND 11 97054 0 0 W P CAREY INC COM 92936U109 2565 38662 SH DFND 06 38662 0 0 W P CAREY INC COM 92936U109 2 32 SH DFND 12 32 0 0 W P CAREY INC COM 92936U109 2911 43877 SH DFND 13 43877 0 0 W P CAREY INC COM 92936U109 227 3417 SH DFND 04 3417 0 0 W P CAREY INC COM 92936U109 5834 87927 SH DFND 1440 0 86487 W R BERKLEY CORPORATION COM 084423102 3025 41777 SH DFND 13 41777 0 0 W R BERKLEY CORPORATION COM 084423102 11388 157265 SH DFND 11 157265 0 0 W R BERKLEY CORPORATION COM 084423102 310 4284 SH DFND 10 4284 0 0 W R BERKLEY CORPORATION COM 084423102 787 10864 SH DFND 06 10864 0 0 W R BERKLEY CORPORATION COM 084423102 2987 41252 SH DFND 3617 0 37635 W R BERKLEY CORPORATION COM 084423102 105 1445 SH DFND 12 1445 0 0 W R BERKLEY CORPORATION COM 084423102 623 8600 SH DFND 05 8600 0 0 WABASH NATL CORP COM 929566107 82 4414 SH DFND 0 0 4414 WABASH NATL CORP COM 929566107 268 14365 SH DFND 13 14365 0 0 WABASH NATL CORP COM 929566107 176 9452 SH DFND 12 9452 0 0 WABASH NATL CORP COM 929566107 583 31255 SH DFND 11 31255 0 0 WABASH NATL CORP COM 929566107 0 14 SH DFND 10 14 0 0 WABCO HLDGS INC COM 92927K102 61 524 SH DFND 12 524 0 0 WABCO HLDGS INC COM 92927K102 1071 9153 SH DFND 0 0 9153 WABCO HLDGS INC COM 92927K102 201 1721 SH DFND 06 1721 0 0 WABCO HLDGS INC COM 92927K102 283 2419 SH DFND 10 2419 0 0 WABCO HLDGS INC COM 92927K102 4784 40878 SH DFND 11 40878 0 0 WABCO HLDGS INC COM 92927K102 4018 34336 SH DFND 13 34336 0 0 WABTEC CORP COM 929740108 1 6 SH DFND 04 6 0 0 WABTEC CORP COM 929740108 71775 728093 SH DFND 06 728093 0 0 WABTEC CORP COM 929740108 383 3890 SH DFND 10 3890 0 0 WABTEC CORP COM 929740108 105 1061 SH DFND 12 1061 0 0 WABTEC CORP COM 929740108 970 9841 SH DFND 13 9841 0 0 WABTEC CORP COM 929740108 2073 21033 SH DFND 707 0 20326 WABTEC CORP COM 929740108 5427 55047 SH DFND 11 55047 0 0 WADDELL & REED FINL INC CL A 930059100 699 38907 SH DFND 11 38907 0 0 WADDELL & REED FINL INC CL A 930059100 233 12959 SH DFND 12 12959 0 0 WADDELL & REED FINL INC CL A 930059100 388 21617 SH DFND 13 21617 0 0 WADDELL & REED FINL INC CL A 930059100 338 18823 SH DFND 0 0 18823 WAGEWORKS INC COM 930427109 530 10609 SH DFND 13 10609 0 0 WAGEWORKS INC COM 930427109 545 10890 SH DFND 0 0 10890 WAGEWORKS INC COM 930427109 779 15579 SH DFND 11 15579 0 0 WAGEWORKS INC COM 930427109 169 3373 SH DFND 12 3373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5671 94497 SH DFND 13 94497 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4735 78905 SH DFND 12 78905 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42252 704026 SH DFND 11 704026 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 254 SH DFND 10 254 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2322 38695 SH DFND 06 38695 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3557 59262 SH DFND 05 59262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8101 134984 SH DFND 04 134984 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 192 3192 SH DFND 03 3192 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16498 274903 SH DFND 15660 0 259243 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3500 SH DFND 14 0 0 3500 WALGREENS BOOTS ALLIANCE INC COM 931427108 5503 91700 SH Call DFND 04 91700 0 0 WALKER & DUNLOP INC COM 93148P102 638 11457 SH DFND 11 11457 0 0 WALKER & DUNLOP INC COM 93148P102 192 3458 SH DFND 12 3458 0 0 WALKER & DUNLOP INC COM 93148P102 481 8652 SH DFND 13 8652 0 0 WALKER & DUNLOP INC COM 93148P102 120 2149 SH DFND 0 0 2149 WALKER & DUNLOP INC COM 93148P102 0 6 SH DFND 10 6 0 0 WALMART INC COM 931142103 13533 158008 SH DFND 12 158008 0 0 WALMART INC COM 931142103 112951 1318756 SH DFND 11 1318756 0 0 WALMART INC COM 931142103 29 333 SH DFND 10 333 0 0 WALMART INC COM 931142103 60 700 SH DFND 08 700 0 0 WALMART INC COM 931142103 13070 152593 SH DFND 06 152593 0 0 WALMART INC COM 931142103 6116 71412 SH DFND 05 71412 0 0 WALMART INC COM 931142103 33318 388999 SH DFND 04 388999 0 0 WALMART INC COM 931142103 9 100 SH DFND 03 100 0 0 WALMART INC COM 931142103 878 10252 SH DFND 13 10252 0 0 WALMART INC COM 931142103 137434 1604600 SH Call DFND 04 1604600 0 0 WALMART INC COM 931142103 8077 94300 SH Put DFND 04 94300 0 0 WALMART INC COM 931142103 6852 80000 SH Put DFND 12 80000 0 0 WALMART INC COM 931142103 49722 580522 SH DFND 4522 0 576000 WALMART INC COM 931142103 11283 131730 SH DFND 14 0 0 131730 WARRIOR MET COAL INC COM 93627C101 5661 205342 SH DFND 13 205342 0 0 WARRIOR MET COAL INC COM 93627C101 104 3763 SH DFND 12 3763 0 0 WARRIOR MET COAL INC COM 93627C101 219 7945 SH DFND 05 7945 0 0 WARRIOR MET COAL INC COM 93627C101 353 12800 SH DFND 06 12800 0 0 WARRIOR MET COAL INC COM 93627C101 277 10038 SH DFND 11 10038 0 0 WASHINGTON FED INC COM 938824109 261 7969 SH DFND 12 7969 0 0 WASHINGTON FED INC COM 938824109 1600 48921 SH DFND 13 48921 0 0 WASHINGTON FED INC COM 938824109 1884 57610 SH DFND 11 57610 0 0 WASHINGTON FED INC COM 938824109 534 16337 SH DFND 1185 0 15152 WASHINGTON PRIME GROUP NEW COM 93964W108 1168 144012 SH DFND 1200 0 142812 WASHINGTON PRIME GROUP NEW COM 93964W108 487 60066 SH DFND 06 60066 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 22 2765 SH DFND 04 2765 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1335 164612 SH DFND 11 164612 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 140 17306 SH DFND 12 17306 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 580 71465 SH DFND 13 71465 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5 SH DFND 10 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 796 26230 SH DFND 06 26230 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26 859 SH DFND 04 859 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2443 80545 SH DFND 11 80545 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 189 6236 SH DFND 12 6236 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3189 105139 SH DFND 13 105139 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2076 68453 SH DFND 200 0 68253 WASHINGTON TR BANCORP COM 940610108 386 6646 SH DFND 11 6646 0 0 WASHINGTON TR BANCORP COM 940610108 114 1970 SH DFND 12 1970 0 0 WASHINGTON TR BANCORP COM 940610108 242 4169 SH DFND 13 4169 0 0 WASHINGTON TR BANCORP COM 940610108 88 1522 SH DFND 0 0 1522 WASTE CONNECTIONS INC COM 94106B101 15635 207693 SH DFND 11 207693 0 0 WASTE CONNECTIONS INC COM 94106B101 1243 16506 SH DFND 12 16506 0 0 WASTE CONNECTIONS INC COM 94106B101 4606 61180 SH DFND 0 0 61180 WASTE CONNECTIONS INC COM 94106B101 132 1750 SH DFND 03 1750 0 0 WASTE CONNECTIONS INC COM 94106B101 610 8100 SH DFND 05 8100 0 0 WASTE CONNECTIONS INC COM 94106B101 12743 169274 SH DFND 06 169274 0 0 WASTE CONNECTIONS INC COM 94106B101 879 11683 SH DFND 10 11683 0 0 WASTE MGMT INC DEL COM 94106L109 7 90 SH DFND 10 90 0 0 WASTE MGMT INC DEL COM 94106L109 17046 209562 SH DFND 0 0 209562 WASTE MGMT INC DEL COM 94106L109 1990 24462 SH DFND 13 24462 0 0 WASTE MGMT INC DEL COM 94106L109 1383 17000 SH DFND 14 0 0 17000 WASTE MGMT INC DEL COM 94106L109 134 1646 SH DFND 12 1646 0 0 WASTE MGMT INC DEL COM 94106L109 53819 661651 SH DFND 11 661651 0 0 WASTE MGMT INC DEL COM 94106L109 19249 236649 SH DFND 06 236649 0 0 WASTE MGMT INC DEL COM 94106L109 1329 16342 SH DFND 04 16342 0 0 WATERS CORP COM 941848103 11875 61339 SH DFND 11 61339 0 0 WATERS CORP COM 941848103 4067 21009 SH DFND 0 0 21009 WATERS CORP COM 941848103 44 227 SH DFND 10 227 0 0 WATERS CORP COM 941848103 859 4438 SH DFND 13 4438 0 0 WATERS CORP COM 941848103 553 2854 SH DFND 06 2854 0 0 WATERS CORP COM 941848103 174 901 SH DFND 12 901 0 0 WATERSTONE FINL INC MD COM 94188P101 0 13 SH DFND 10 13 0 0 WATERSTONE FINL INC MD COM 94188P101 210 12291 SH DFND 11 12291 0 0 WATERSTONE FINL INC MD COM 94188P101 113 6633 SH DFND 13 6633 0 0 WATERSTONE FINL INC MD COM 94188P101 48 2788 SH DFND 12 2788 0 0 WATSCO INC COM 942622200 1129 6335 SH DFND 486 0 5849 WATSCO INC COM 942622200 2836 15905 SH DFND 11 15905 0 0 WATSCO INC COM 942622200 543 3048 SH DFND 13 3048 0 0 WATSCO INC COM 942622200 70 392 SH DFND 12 392 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1275 16260 SH DFND 11 16260 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 244 3118 SH DFND 12 3118 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 628 8006 SH DFND 13 8006 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 155 1971 SH DFND 0 0 1971 WAVE LIFE SCIENCES LTD SHS Y95308105 160 4175 SH DFND 13 4175 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH DFND 10 2 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 125 3272 SH DFND 11 3272 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 45 1179 SH DFND 12 1179 0 0 WAYFAIR INC CL A 94419L101 1311 11038 SH DFND 1226 0 9812 WAYFAIR INC CL A 94419L101 3078 25915 SH DFND 13 25915 0 0 WAYFAIR INC CL A 94419L101 36 299 SH DFND 12 299 0 0 WAYFAIR INC CL A 94419L101 2907 24481 SH DFND 11 24481 0 0 WAYFAIR INC CL A 94419L101 0 1 SH DFND 10 1 0 0 WAYFAIR INC CL A 94419L101 36 300 SH DFND 04 300 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 322 250000 PRN DFND 11 250000 0 0 WD-40 CO COM 929236107 161 1102 SH DFND 0 0 1102 WD-40 CO COM 929236107 1237 8459 SH DFND 11 8459 0 0 WD-40 CO COM 929236107 183 1254 SH DFND 12 1254 0 0 WD-40 CO COM 929236107 568 3883 SH DFND 13 3883 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 492 500000 PRN DFND 11 500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1468 446281 SH DFND 11 446281 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16 4812 SH DFND 06 4812 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5288 1607312 SH DFND 04 1607312 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 222 67520 SH DFND 13 67520 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1808 549667 SH DFND 368132 0 181535 WEATHERFORD INTL PLC ORD SHS G48833100 10610 3225000 SH Put DFND 04 3225000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5004 1520900 SH Call DFND 04 1520900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 15 4477 SH DFND 12 4477 0 0 WEB COM GROUP INC COM 94733A104 1068 41318 SH DFND 13 41318 0 0 WEB COM GROUP INC COM 94733A104 138 5342 SH DFND 12 5342 0 0 WEB COM GROUP INC COM 94733A104 444 17176 SH DFND 11 17176 0 0 WEB COM GROUP INC COM 94733A104 0 10 SH DFND 10 10 0 0 WEB COM GROUP INC COM 94733A104 822 31780 SH DFND 06 31780 0 0 WEB COM GROUP INC COM 94733A104 388 15000 SH DFND 04 15000 0 0 WEB COM GROUP INC COM 94733A104 876 33881 SH DFND 03 33881 0 0 WEB COM GROUP INC COM 94733A104 294 11380 SH DFND 0 0 11380 WEBSTER FINL CORP CONN COM 947890109 3185 50000 SH Call DFND 04 50000 0 0 WEBSTER FINL CORP CONN COM 947890109 1029 16152 SH DFND 2655 0 13497 WEBSTER FINL CORP CONN COM 947890109 3347 52538 SH DFND 11 52538 0 0 WEBSTER FINL CORP CONN COM 947890109 102 1605 SH DFND 12 1605 0 0 WEC ENERGY GROUP INC COM 92939U106 9465 146400 SH Call DFND 04 146400 0 0 WEC ENERGY GROUP INC COM 92939U106 746 11543 SH DFND 13 11543 0 0 WEC ENERGY GROUP INC COM 92939U106 51 795 SH DFND 12 795 0 0 WEC ENERGY GROUP INC COM 92939U106 24027 371642 SH DFND 11 371642 0 0 WEC ENERGY GROUP INC COM 92939U106 6484 100295 SH DFND 756 0 99539 WEC ENERGY GROUP INC COM 92939U106 1426 22056 SH DFND 06 22056 0 0 WEC ENERGY GROUP INC COM 92939U106 734 11350 SH DFND 05 11350 0 0 WEC ENERGY GROUP INC COM 92939U106 276 4272 SH DFND 04 4272 0 0 WEC ENERGY GROUP INC COM 92939U106 0 3 SH DFND 10 3 0 0 WEIBO CORP SPONSORED ADR 948596101 2123 23924 SH DFND 6048 0 17876 WEIBO CORP SPONSORED ADR 948596101 2846 32066 SH DFND 10 32066 0 0 WEIBO CORP SPONSORED ADR 948596101 7173 80808 SH DFND 11 80808 0 0 WEIBO CORP SPONSORED ADR 948596101 2956 33300 SH DFND 13 33300 0 0 WEIBO CORP SPONSORED ADR 948596101 19309 217542 SH DFND 04 217542 0 0 WEIBO CORP SPONSORED ADR 948596101 533 6000 SH DFND 05 6000 0 0 WEIBO CORP SPONSORED ADR 948596101 803 9048 SH DFND 06 9048 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1369 13540 SH DFND 8055 0 5485 WEIGHT WATCHERS INTL INC NEW COM 948626106 3684 36435 SH DFND 13 36435 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 361 3571 SH DFND 12 3571 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1591 15733 SH DFND 11 15733 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3280 32444 SH DFND 06 32444 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3123 101370 SH DFND 4196 0 97174 WEINGARTEN RLTY INVS SH BEN INT 948741103 3385 109862 SH DFND 11 109862 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1491 SH DFND 12 1491 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 41 1344 SH DFND 04 1344 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1979 64247 SH DFND 13 64247 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1234 40062 SH DFND 06 40062 0 0 WEIS MKTS INC COM 948849104 59 1097 SH DFND 12 1097 0 0 WEIS MKTS INC COM 948849104 577 10814 SH DFND 11 10814 0 0 WEIS MKTS INC COM 948849104 0 3 SH DFND 10 3 0 0 WELBILT INC COM 949090104 616 27613 SH DFND 0 0 27613 WELBILT INC COM 949090104 33 1482 SH DFND 12 1482 0 0 WELBILT INC COM 949090104 126 5655 SH DFND 13 5655 0 0 WELBILT INC COM 949090104 1122 50299 SH DFND 11 50299 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 890 3615 SH DFND 04 3615 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 373 1515 SH DFND 05 1515 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2024 8220 SH DFND 374 0 7846 WELLCARE HEALTH PLANS INC COM 94946T106 8100 32896 SH DFND 11 32896 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 167 680 SH DFND 12 680 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4321 17547 SH DFND 13 17547 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 424 1720 SH DFND 06 1720 0 0 WELLS FARGO CO NEW COM 949746101 6264 112996 SH DFND 05 112996 0 0 WELLS FARGO CO NEW COM 949746101 6829 123181 SH DFND 04 123181 0 0 WELLS FARGO CO NEW COM 949746101 20 356 SH DFND 03 356 0 0 WELLS FARGO CO NEW COM 949746101 116008 2092488 SH DFND 12127 0 2080361 WELLS FARGO CO NEW COM 949746101 19958 360000 SH Put DFND 04 360000 0 0 WELLS FARGO CO NEW COM 949746101 12269 221300 SH Call DFND 04 221300 0 0 WELLS FARGO CO NEW COM 949746101 15192 274018 SH DFND 06 274018 0 0 WELLS FARGO CO NEW COM 949746101 55 998 SH DFND 10 998 0 0 WELLS FARGO CO NEW COM 949746101 181714 3277662 SH DFND 11 3277662 0 0 WELLS FARGO CO NEW COM 949746101 4974 89724 SH DFND 12 89724 0 0 WELLS FARGO CO NEW COM 949746101 126769 2286596 SH DFND 13 2286596 0 0 WELLS FARGO CO NEW COM 949746101 411 7419 SH DFND 14 0 0 7419 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2959 2350 SH DFND 0 0 2350 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3777 3000 SH DFND 11 3000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 23417 18600 SH DFND 06 18600 0 0 WELLTOWER INC COM 95040Q104 6543 104370 SH DFND 13 104370 0 0 WELLTOWER INC COM 95040Q104 3847 61364 SH DFND 04 61364 0 0 WELLTOWER INC COM 95040Q104 38 602 SH DFND 12 602 0 0 WELLTOWER INC COM 95040Q104 29121 464528 SH DFND 11 464528 0 0 WELLTOWER INC COM 95040Q104 10729 171146 SH DFND 06 171146 0 0 WELLTOWER INC COM 95040Q104 21665 345590 SH DFND 6917 0 338673 WENDYS CO COM 95058W100 3436 200000 SH Put DFND 04 200000 0 0 WENDYS CO COM 95058W100 303 17623 SH DFND 13 17623 0 0 WENDYS CO COM 95058W100 637 37075 SH DFND 2681 0 34394 WENDYS CO COM 95058W100 1720 100125 SH DFND 11 100125 0 0 WENDYS CO COM 95058W100 1546 90000 SH DFND 04 90000 0 0 WENDYS CO COM 95058W100 37 2149 SH DFND 12 2149 0 0 WERNER ENTERPRISES INC COM 950755108 1708 45484 SH DFND 13 45484 0 0 WERNER ENTERPRISES INC COM 950755108 268 7143 SH DFND 12 7143 0 0 WERNER ENTERPRISES INC COM 950755108 307 8174 SH DFND 161 0 8013 WERNER ENTERPRISES INC COM 950755108 0 2 SH DFND 04 2 0 0 WERNER ENTERPRISES INC COM 950755108 850 22649 SH DFND 11 22649 0 0 WESBANCO INC COM 950810101 761 16899 SH DFND 13 16899 0 0 WESBANCO INC COM 950810101 178 3960 SH DFND 12 3960 0 0 WESBANCO INC COM 950810101 154 3414 SH DFND 0 0 3414 WESBANCO INC COM 950810101 1125 24968 SH DFND 11 24968 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2103 186958 SH DFND 13 186958 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 113 10073 SH DFND 12 10073 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 34 SH DFND 10 34 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 232 20654 SH DFND 11 20654 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 51 4544 SH DFND 0 0 4544 WESCO INTL INC COM 95082P105 211 3691 SH DFND 10 3691 0 0 WESCO INTL INC COM 95082P105 39 676 SH DFND 12 676 0 0 WESCO INTL INC COM 95082P105 532 9311 SH DFND 0 0 9311 WESCO INTL INC COM 95082P105 173 3033 SH DFND 13 3033 0 0 WESCO INTL INC COM 95082P105 1068 18709 SH DFND 11 18709 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1249 12582 SH DFND 602 0 11980 WEST PHARMACEUTICAL SVSC INC COM 955306105 4618 46509 SH DFND 11 46509 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1456 14664 SH DFND 13 14664 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 83 833 SH DFND 12 833 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 6 SH DFND 10 6 0 0 WESTAMERICA BANCORPORATION COM 957090103 373 6597 SH DFND 0 0 6597 WESTAMERICA BANCORPORATION COM 957090103 620 10979 SH DFND 11 10979 0 0 WESTAMERICA BANCORPORATION COM 957090103 191 3380 SH DFND 12 3380 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4768 84226 SH DFND 11 84226 0 0 WESTERN ALLIANCE BANCORP COM 957638109 826 14584 SH DFND 603 0 13981 WESTERN ALLIANCE BANCORP COM 957638109 1870 33041 SH DFND 13 33041 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11 195 SH DFND 12 195 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 31 3010 SH DFND 12 3010 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 113 10824 SH DFND 13 10824 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 62 5967 SH DFND 0 0 5967 WESTERN ASSET MTG CAP CORP COM 95790D105 380 36477 SH DFND 11 36477 0 0 WESTERN DIGITAL CORP COM 958102105 3560 45983 SH DFND 13 45983 0 0 WESTERN DIGITAL CORP COM 958102105 999 12911 SH DFND 12 12911 0 0 WESTERN DIGITAL CORP COM 958102105 25053 323643 SH DFND 11 323643 0 0 WESTERN DIGITAL CORP COM 958102105 15 189 SH DFND 10 189 0 0 WESTERN DIGITAL CORP COM 958102105 861 11120 SH DFND 06 11120 0 0 WESTERN DIGITAL CORP COM 958102105 189 2439 SH DFND 05 2439 0 0 WESTERN DIGITAL CORP COM 958102105 3312 42790 SH DFND 04 42790 0 0 WESTERN DIGITAL CORP COM 958102105 6785 87649 SH DFND 4813 0 82836 WESTERN DIGITAL CORP COM 958102105 5365 69300 SH Call DFND 04 69300 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13550 379012 SH DFND 07 379012 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 18 500 SH DFND 500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 500 SH DFND 500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2478 51200 SH DFND 04 51200 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 144 2979 SH DFND 13 2979 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43772 904563 SH DFND 07 904563 0 0 WESTERN UN CO COM 959802109 4109 202123 SH DFND 13 202123 0 0 WESTERN UN CO COM 959802109 99 4876 SH DFND 12 4876 0 0 WESTERN UN CO COM 959802109 8403 413343 SH DFND 11 413343 0 0 WESTERN UN CO COM 959802109 577 28382 SH DFND 06 28382 0 0 WESTERN UN CO COM 959802109 2794 137448 SH DFND 0 0 137448 WESTERN UN CO COM 959802109 22017 1083000 SH DFND 04 1083000 0 0 WESTERN UN CO COM 959802109 222 10903 SH DFND 03 10903 0 0 WESTLAKE CHEM CORP COM 960413102 16 151 SH DFND 12 151 0 0 WESTLAKE CHEM CORP COM 960413102 3104 28839 SH DFND 13 28839 0 0 WESTLAKE CHEM CORP COM 960413102 164 1520 SH DFND 0 0 1520 WESTLAKE CHEM CORP COM 960413102 1564 14529 SH DFND 04 14529 0 0 WESTLAKE CHEM CORP COM 960413102 375 3483 SH DFND 06 3483 0 0 WESTLAKE CHEM CORP COM 960413102 2800 26015 SH DFND 11 26015 0 0 WESTLAKE CHEM CORP COM 960413102 185 1719 SH DFND 10 1719 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 399 18402 SH DFND 12 18402 0 0 WESTROCK CO COM 96145D105 338 5931 SH DFND 12 5931 0 0 WESTROCK CO COM 96145D105 113 1985 SH DFND 04 1985 0 0 WESTROCK CO COM 96145D105 563 9868 SH DFND 06 9868 0 0 WESTROCK CO COM 96145D105 0 6 SH DFND 10 6 0 0 WESTROCK CO COM 96145D105 1873 32850 SH DFND 13 32850 0 0 WESTROCK CO COM 96145D105 4094 71798 SH DFND 1200 0 70598 WESTROCK CO COM 96145D105 14760 258854 SH DFND 11 258854 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 61 1032 SH DFND 0 0 1032 WESTWOOD HLDGS GROUP INC COM 961765104 126 2117 SH DFND 13 2117 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 59 997 SH DFND 12 997 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 246 4136 SH DFND 11 4136 0 0 WEX INC COM 96208T104 4663 24480 SH DFND 13 24480 0 0 WEX INC COM 96208T104 92 483 SH DFND 12 483 0 0 WEX INC COM 96208T104 3979 20890 SH DFND 11 20890 0 0 WEX INC COM 96208T104 1328 6973 SH DFND 410 0 6563 WEX INC COM 96208T104 0 1 SH DFND 10 1 0 0 WEYERHAEUSER CO COM 962166104 10 268 SH DFND 10 268 0 0 WEYERHAEUSER CO COM 962166104 17731 486319 SH DFND 11 486319 0 0 WEYERHAEUSER CO COM 962166104 278 7632 SH DFND 12 7632 0 0 WEYERHAEUSER CO COM 962166104 5329 146159 SH DFND 13 146159 0 0 WEYERHAEUSER CO COM 962166104 12226 335320 SH DFND 14 0 0 335320 WEYERHAEUSER CO COM 962166104 8565 234923 SH DFND 11548 0 223375 WEYERHAEUSER CO COM 962166104 1230 33744 SH DFND 06 33744 0 0 WGL HLDGS INC COM 92924F106 743 8367 SH DFND 369 0 7998 WGL HLDGS INC COM 92924F106 2467 27801 SH DFND 13 27801 0 0 WGL HLDGS INC COM 92924F106 561 6320 SH DFND 12 6320 0 0 WGL HLDGS INC COM 92924F106 1281 14439 SH DFND 03 14439 0 0 WGL HLDGS INC COM 92924F106 1200 13526 SH DFND 06 13526 0 0 WGL HLDGS INC COM 92924F106 281 3171 SH DFND 04 3171 0 0 WGL HLDGS INC COM 92924F106 2263 25499 SH DFND 11 25499 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8638 391555 SH DFND 11 391555 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23285 1055546 SH DFND 13 1055546 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 194 8808 SH DFND 03 8808 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 882 40000 SH DFND 05 40000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 513 23233 SH DFND 12 23233 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 498 22595 SH DFND 09 22595 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4576 207420 SH DFND 8192 0 199228 WHEATON PRECIOUS METALS CORP COM 962879102 7 338 SH DFND 10 338 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2094 94943 SH DFND 06 94943 0 0 WHIRLPOOL CORP COM 963320106 2948 20163 SH DFND 0 0 20163 WHIRLPOOL CORP COM 963320106 402 2752 SH DFND 06 2752 0 0 WHIRLPOOL CORP COM 963320106 156 1065 SH DFND 04 1065 0 0 WHIRLPOOL CORP COM 963320106 5 31 SH DFND 10 31 0 0 WHIRLPOOL CORP COM 963320106 7095 48517 SH DFND 11 48517 0 0 WHIRLPOOL CORP COM 963320106 47 319 SH DFND 12 319 0 0 WHIRLPOOL CORP COM 963320106 39825 272342 SH DFND 13 272342 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 505 557 SH DFND 0 0 557 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 12 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2859 3153 SH DFND 11 3153 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 912 1006 SH DFND 13 1006 0 0 WHITESTONE REIT COM 966084204 216 17300 SH DFND 0 0 17300 WHITESTONE REIT COM 966084204 43 3452 SH DFND 12 3452 0 0 WHITESTONE REIT COM 966084204 0 22 SH DFND 10 22 0 0 WHITESTONE REIT COM 966084204 327 26196 SH DFND 11 26196 0 0 WHITESTONE REIT COM 966084204 126 10101 SH DFND 13 10101 0 0 WHITING PETE CORP NEW COM NEW 966387409 838 15900 SH DFND 04 15900 0 0 WHITING PETE CORP NEW COM NEW 966387409 59 1126 SH DFND 12 1126 0 0 WHITING PETE CORP NEW COM NEW 966387409 1809 34322 SH DFND 11 34322 0 0 WHITING PETE CORP NEW COM NEW 966387409 859 16300 SH DFND 05 16300 0 0 WHITING PETE CORP NEW COM NEW 966387409 16347 310069 SH DFND 13 310069 0 0 WHITING PETE CORP NEW COM NEW 966387409 603 11434 SH DFND 06 11434 0 0 WHITING PETE CORP NEW COM NEW 966387409 792 15019 SH DFND 0 0 15019 WIDEOPENWEST INC COM 96758W101 50 5128 SH DFND 12 5128 0 0 WIDEOPENWEST INC COM 96758W101 637 65965 SH DFND 13 65965 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 230 9078 SH DFND 13 9078 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 80 3143 SH DFND 12 3143 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1090 42964 SH DFND 11 42964 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 0 1 SH DFND 10 1 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1438 56700 SH DFND 05 56700 0 0 WILEY JOHN & SONS INC CL A 968223206 0 3 SH DFND 10 3 0 0 WILEY JOHN & SONS INC CL A 968223206 1122 17978 SH DFND 13 17978 0 0 WILEY JOHN & SONS INC CL A 968223206 71 1138 SH DFND 12 1138 0 0 WILEY JOHN & SONS INC CL A 968223206 1699 27233 SH DFND 11 27233 0 0 WILEY JOHN & SONS INC CL A 968223206 603 9656 SH DFND 0 0 9656 WILLIAMS COS INC DEL COM 969457100 3467 127903 SH DFND 04 127903 0 0 WILLIAMS COS INC DEL COM 969457100 6778 250000 SH Put DFND 04 250000 0 0 WILLIAMS COS INC DEL COM 969457100 5862 216233 SH DFND 13 216233 0 0 WILLIAMS COS INC DEL COM 969457100 5034 185676 SH DFND 0 0 185676 WILLIAMS COS INC DEL COM 969457100 15496 571605 SH DFND 11 571605 0 0 WILLIAMS COS INC DEL COM 969457100 10600 391000 SH DFND 05 391000 0 0 WILLIAMS COS INC DEL COM 969457100 4005 147749 SH DFND 06 147749 0 0 WILLIAMS COS INC DEL COM 969457100 11 404 SH DFND 10 404 0 0 WILLIAMS COS INC DEL COM 969457100 134 4953 SH DFND 12 4953 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 329 8110 SH DFND 500 0 7610 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4201 103490 SH DFND 07 103490 0 0 WILLIAMS SONOMA INC COM 969904101 10 163 SH DFND 04 163 0 0 WILLIAMS SONOMA INC COM 969904101 2716 44242 SH DFND 11 44242 0 0 WILLIAMS SONOMA INC COM 969904101 142 2310 SH DFND 12 2310 0 0 WILLIAMS SONOMA INC COM 969904101 2995 48787 SH DFND 13 48787 0 0 WILLIAMS SONOMA INC COM 969904101 839 13663 SH DFND 655 0 13008 WILLIAMS SONOMA INC COM 969904101 34987 570000 SH Put DFND 04 570000 0 0 WILLIAMS SONOMA INC COM 969904101 1933 31500 SH Call DFND 04 31500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 841 5545 SH DFND 06 5545 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 185 1218 SH DFND 10 1218 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15330 101122 SH DFND 11 101122 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 382 2517 SH DFND 12 2517 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4450 29355 SH DFND 1461 0 27894 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3216 21211 SH DFND 13 21211 0 0 WILLSCOT CORP COM 971375126 52 3496 SH DFND 12 3496 0 0 WILLSCOT CORP COM 971375126 127 8605 SH DFND 13 8605 0 0 WILLSCOT CORP COM 971375126 0 4 SH DFND 10 4 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 44 8417 SH DFND 12 8417 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 87 16428 SH DFND 11 16428 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 14 SH DFND 10 14 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 147 27976 SH DFND 13 27976 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 106 20121 SH DFND 0 0 20121 WINGSTOP INC COM 974155103 820 15733 SH DFND 13 15733 0 0 WINGSTOP INC COM 974155103 231 4424 SH DFND 12 4424 0 0 WINGSTOP INC COM 974155103 563 10801 SH DFND 11 10801 0 0 WINGSTOP INC COM 974155103 126 2420 SH DFND 0 0 2420 WINMARK CORP COM 974250102 156 1054 SH DFND 11 1054 0 0 WINMARK CORP COM 974250102 0 3 SH DFND 10 3 0 0 WINMARK CORP COM 974250102 25 166 SH DFND 12 166 0 0 WINMARK CORP COM 974250102 97 651 SH DFND 13 651 0 0 WINNEBAGO INDS INC COM 974637100 135 3319 SH DFND 0 0 3319 WINNEBAGO INDS INC COM 974637100 0 6 SH DFND 10 6 0 0 WINNEBAGO INDS INC COM 974637100 696 17134 SH DFND 11 17134 0 0 WINNEBAGO INDS INC COM 974637100 333 8205 SH DFND 13 8205 0 0 WINNEBAGO INDS INC COM 974637100 84 2079 SH DFND 12 2079 0 0 WINTRUST FINL CORP COM 97650W108 768 8828 SH DFND 1061 0 7767 WINTRUST FINL CORP COM 97650W108 767 8810 SH DFND 12 8810 0 0 WINTRUST FINL CORP COM 97650W108 2471 28388 SH DFND 11 28388 0 0 WINTRUST FINL CORP COM 97650W108 607 6970 SH DFND 13 6970 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1816 379109 SH DFND 11 379109 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4067 849155 SH DFND 422584 0 426571 WIPRO LTD SPON ADR 1 SH 97651M109 119 24857 SH DFND 04 24857 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1450 302701 SH DFND 06 302701 0 0 WISDOMTREE INVTS INC COM 97717P104 140 15403 SH DFND 12 15403 0 0 WISDOMTREE INVTS INC COM 97717P104 284 31241 SH DFND 13 31241 0 0 WISDOMTREE INVTS INC COM 97717P104 318 35002 SH DFND 0 0 35002 WISDOMTREE INVTS INC COM 97717P104 462 50836 SH DFND 11 50836 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 910 19088 SH DFND 0 0 19088 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 200 SH DFND 12 200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2526 40000 SH DFND 10 40000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 509 8061 SH DFND 04 8061 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 895 14171 SH DFND 0 0 14171 WISDOMTREE TR INDIA ERNGS FD 97717W422 4133 164185 SH DFND 04 164185 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2517 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2670 49463 SH DFND 04 49463 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 424 7857 SH DFND 0 0 7857 WIX COM LTD SHS M98068105 99 992 SH DFND 13 992 0 0 WIX COM LTD SHS M98068105 1279 12754 SH DFND 11 12754 0 0 WIX COM LTD SHS M98068105 415 4141 SH DFND 10 4141 0 0 WMIH CORP COM 92936P100 0 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