0001567619-18-005614.txt : 20181113 0001567619-18-005614.hdr.sgml : 20181113 20181113064237 ACCESSION NUMBER: 0001567619-18-005614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181174938 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 09-30-2018 09-30-2018 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 11-13-2018 12 15237 111642203 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. INFORMATION TABLE 2 form13fInfoTable.xml 1ST SOURCE CORP COM 336901103 74 1400 SH DFND 13 1400 0 0 1ST SOURCE CORP COM 336901103 84 1598 SH DFND 0 0 1598 1ST SOURCE CORP COM 336901103 638 12125 SH DFND 11 12125 0 0 1ST SOURCE CORP COM 336901103 55 1049 SH DFND 12 1049 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 12 1149 SH DFND 04 1149 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 565 55918 SH DFND 11 55918 0 0 2U INC COM 90214J101 3150 41892 SH DFND 11 41892 0 0 2U INC COM 90214J101 897 11926 SH DFND 2600 0 9326 2U INC COM 90214J101 218 2902 SH DFND 12 2902 0 0 2U INC COM 90214J101 2142 28486 SH DFND 13 28486 0 0 2U INC COM 90214J101 749 9958 SH DFND 06 9958 0 0 3-D SYS CORP DEL COM NEW 88554D205 150 7923 SH DFND 12 7923 0 0 3-D SYS CORP DEL COM NEW 88554D205 821 43447 SH DFND 11 43447 0 0 3-D SYS CORP DEL COM NEW 88554D205 858 45419 SH DFND 13 45419 0 0 3-D SYS CORP DEL COM NEW 88554D205 482 25528 SH DFND 4582 0 20946 3-D SYS CORP DEL COM NEW 88554D205 3763 199092 SH DFND 04 199092 0 0 3M CO COM 88579Y101 266 1264 SH DFND 10 1264 0 0 3M CO COM 88579Y101 24312 115379 SH DFND 06 115379 0 0 3M CO COM 88579Y101 1475 7000 SH DFND 14 0 0 7000 3M CO COM 88579Y101 52828 250716 SH DFND 48135 0 202581 3M CO COM 88579Y101 37253 176799 SH DFND 12 176799 0 0 3M CO COM 88579Y101 807 3828 SH DFND 04 3828 0 0 3M CO COM 88579Y101 24995 118622 SH DFND 05 118622 0 0 3M CO COM 88579Y101 107807 511636 SH DFND 11 511636 0 0 3M CO COM 88579Y101 3420 16231 SH DFND 13 16231 0 0 3M CO COM 88579Y101 211 1000 SH DFND 03 1000 0 0 51JOB INC SP ADR REP COM 316827104 570 7400 SH DFND 1700 0 5700 51JOB INC SP ADR REP COM 316827104 514 6677 SH DFND 06 6677 0 0 51JOB INC SP ADR REP COM 316827104 1494 19409 SH DFND 10 19409 0 0 51JOB INC SP ADR REP COM 316827104 2794 36290 SH DFND 11 36290 0 0 58 COM INC SPON ADR REP A 31680Q104 1399 19005 SH DFND 06 19005 0 0 58 COM INC SPON ADR REP A 31680Q104 15 200 SH DFND 13 200 0 0 58 COM INC SPON ADR REP A 31680Q104 8779 119279 SH DFND 11 119279 0 0 58 COM INC SPON ADR REP A 31680Q104 6931 94166 SH DFND 10 94166 0 0 58 COM INC SPON ADR REP A 31680Q104 1 14 SH DFND 04 14 0 0 58 COM INC SPON ADR REP A 31680Q104 2694 36605 SH DFND 13700 0 22905 8X8 INC NEW COM 282914100 153 7204 SH DFND 12 7204 0 0 8X8 INC NEW COM 282914100 434 20437 SH DFND 0 0 20437 8X8 INC NEW COM 282914100 725 34131 SH DFND 11 34131 0 0 8X8 INC NEW COM 282914100 11 528 SH DFND 13 528 0 0 A10 NETWORKS INC COM 002121101 3 466 SH DFND 13 466 0 0 A10 NETWORKS INC COM 002121101 16 2705 SH DFND 12 2705 0 0 A10 NETWORKS INC COM 002121101 264 43497 SH DFND 11 43497 0 0 AAON INC COM PAR $0.004 000360206 120 3180 SH DFND 0 0 3180 AAON INC COM PAR $0.004 000360206 646 17089 SH DFND 11 17089 0 0 AAON INC COM PAR $0.004 000360206 62 1643 SH DFND 12 1643 0 0 AAON INC COM PAR $0.004 000360206 24 645 SH DFND 13 645 0 0 AAR CORP COM 000361105 1945 40605 SH DFND 11 40605 0 0 AAR CORP COM 000361105 131 2728 SH DFND 12 2728 0 0 AAR CORP COM 000361105 1836 38338 SH DFND 13 38338 0 0 AAR CORP COM 000361105 124 2597 SH DFND 0 0 2597 AARONS INC COM PAR $0.50 002535300 393 7216 SH DFND 2652 0 4564 AARONS INC COM PAR $0.50 002535300 787 14443 SH DFND 13 14443 0 0 AARONS INC COM PAR $0.50 002535300 409 7503 SH DFND 12 7503 0 0 AARONS INC COM PAR $0.50 002535300 1720 31585 SH DFND 11 31585 0 0 ABB LTD SPONSORED ADR 000375204 5685 240597 SH DFND 12 240597 0 0 ABB LTD SPONSORED ADR 000375204 945 40000 SH DFND 06 40000 0 0 ABBOTT LABS COM 002824100 15293 208464 SH DFND 12 208464 0 0 ABBOTT LABS COM 002824100 26116 356000 SH Put DFND 04 356000 0 0 ABBOTT LABS COM 002824100 1992 27150 SH DFND 05 27150 0 0 ABBOTT LABS COM 002824100 29 400 SH Put DFND 03 400 0 0 ABBOTT LABS COM 002824100 10953 149300 SH Call DFND 04 149300 0 0 ABBOTT LABS COM 002824100 5034 68618 SH DFND 06 68618 0 0 ABBOTT LABS COM 002824100 6442 87810 SH DFND 14 0 0 87810 ABBOTT LABS COM 002824100 568 7743 SH DFND 10 7743 0 0 ABBOTT LABS COM 002824100 1339 18250 SH DFND 04 18250 0 0 ABBOTT LABS COM 002824100 31759 432925 SH DFND 23108 0 409817 ABBOTT LABS COM 002824100 13621 185671 SH DFND 13 185671 0 0 ABBOTT LABS COM 002824100 87947 1198837 SH DFND 11 1198837 0 0 ABBVIE INC COM 00287Y109 57700 610064 SH DFND 36904 0 573160 ABBVIE INC COM 00287Y109 31 330 SH DFND 08 330 0 0 ABBVIE INC COM 00287Y109 12097 127903 SH DFND 14 0 0 127903 ABBVIE INC COM 00287Y109 22495 237846 SH DFND 06 237846 0 0 ABBVIE INC COM 00287Y109 7916 83700 SH Put DFND 04 83700 0 0 ABBVIE INC COM 00287Y109 18507 195671 SH DFND 12 195671 0 0 ABBVIE INC COM 00287Y109 9740 102978 SH DFND 04 102978 0 0 ABBVIE INC COM 00287Y109 2918 30850 SH DFND 05 30850 0 0 ABBVIE INC COM 00287Y109 1107 11700 SH Call DFND 04 11700 0 0 ABBVIE INC COM 00287Y109 110187 1165009 SH DFND 11 1165009 0 0 ABBVIE INC COM 00287Y109 6811 72012 SH DFND 13 72012 0 0 ABBVIE INC COM 00287Y109 383 4051 SH DFND 10 4051 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 4 340 SH DFND 13 340 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 56 4354 SH DFND 0 0 4354 ABEONA THERAPEUTICS INC COM 00289Y107 230 17987 SH DFND 11 17987 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 122 9527 SH DFND 12 9527 0 0 ABERCROMBIE & FITCH CO CL A 002896207 691 32729 SH DFND 16046 0 16683 ABERCROMBIE & FITCH CO CL A 002896207 231 10944 SH DFND 12 10944 0 0 ABERCROMBIE & FITCH CO CL A 002896207 112 5315 SH DFND 13 5315 0 0 ABERCROMBIE & FITCH CO CL A 002896207 656 31051 SH DFND 11 31051 0 0 ABERCROMBIE & FITCH CO CL A 002896207 194 9206 SH DFND 04 9206 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 475 69299 SH DFND 13 69299 0 0 ABIOMED INC COM 003654100 2215 4924 SH DFND 12 4924 0 0 ABIOMED INC COM 003654100 3714 8258 SH DFND 13 8258 0 0 ABIOMED INC COM 003654100 58 130 SH DFND 10 130 0 0 ABIOMED INC COM 003654100 35734 79452 SH DFND 06 79452 0 0 ABIOMED INC COM 003654100 518 1152 SH DFND 04 1152 0 0 ABIOMED INC COM 003654100 13237 29432 SH DFND 11 29432 0 0 ABIOMED INC COM 003654100 135 300 SH DFND 05 300 0 0 ABIOMED INC COM 003654100 4082 9076 SH DFND 620 0 8456 ABM INDS INC COM 000957100 131 4070 SH DFND 0 0 4070 ABM INDS INC COM 000957100 63 1948 SH DFND 12 1948 0 0 ABM INDS INC COM 000957100 105 3253 SH DFND 13 3253 0 0 ABM INDS INC COM 000957100 807 25019 SH DFND 11 25019 0 0 ABM INDS INC COM 000957100 2 49 SH DFND 10 49 0 0 ABRAXAS PETE CORP COM 003830106 1 400 SH DFND 400 0 0 ABRAXAS PETE CORP COM 003830106 12 5080 SH DFND 12 5080 0 0 ABRAXAS PETE CORP COM 003830106 34 14607 SH DFND 13 14607 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1 28 SH DFND 13 28 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 79 1919 SH DFND 12 1919 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 321 7762 SH DFND 11 7762 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 52 1269 SH DFND 0 0 1269 ACADIA HEALTHCARE COMPANY IN COM 00404A109 268 7618 SH DFND 12 7618 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 517 14680 SH DFND 2892 0 11788 ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 781 SH DFND 13 781 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1361 38651 SH DFND 11 38651 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 799 38507 SH DFND 11 38507 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 393 18951 SH DFND 0 0 18951 ACADIA PHARMACEUTICALS INC COM 004225108 124 5990 SH DFND 13 5990 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 244 11751 SH DFND 12 11751 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1908 68071 SH DFND 11 68071 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 145 5165 SH DFND 13 5165 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 74 2654 SH DFND 12 2654 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 772 27552 SH DFND 06 27552 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 46 1626 SH DFND 04 1626 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1638 58437 SH DFND 69 0 58368 ACCELERATE DIAGNOSTICS INC COM 00430H102 222 9681 SH DFND 0 0 9681 ACCELERATE DIAGNOSTICS INC COM 00430H102 82950 3614400 SH DFND 06 3614400 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 497 21665 SH DFND 11 21665 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 162 7038 SH DFND 13 7038 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 25 1108 SH DFND 12 1108 0 0 ACCELERON PHARMA INC COM 00434H108 135 2359 SH DFND 0 0 2359 ACCELERON PHARMA INC COM 00434H108 823 14374 SH DFND 11 14374 0 0 ACCELERON PHARMA INC COM 00434H108 515 9000 SH DFND 05 9000 0 0 ACCELERON PHARMA INC COM 00434H108 129 2259 SH DFND 13 2259 0 0 ACCELERON PHARMA INC COM 00434H108 418 7306 SH DFND 12 7306 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4766 28000 SH Put DFND 04 28000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 945 5550 SH DFND 04 5550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4513 26518 SH DFND 06 26518 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 1151 SH DFND 10 1151 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2333 13705 SH DFND 05 13705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5583 32800 SH Call DFND 04 32800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119284 700846 SH DFND 11 700846 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12536 73654 SH DFND 12 73654 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34087 200278 SH DFND 7399 0 192879 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749 4399 SH DFND 13 4399 0 0 ACCO BRANDS CORP COM 00081T108 444 39281 SH DFND 11 39281 0 0 ACCO BRANDS CORP COM 00081T108 11 996 SH DFND 13 996 0 0 ACCO BRANDS CORP COM 00081T108 82 7220 SH DFND 12 7220 0 0 ACCO BRANDS CORP COM 00081T108 407 36031 SH DFND 10491 0 25540 ACCURAY INC COM 004397105 200 44371 SH DFND 11 44371 0 0 ACCURAY INC COM 004397105 45 10071 SH DFND 0 0 10071 ACCURAY INC COM 004397105 4 815 SH DFND 13 815 0 0 ACCURAY INC COM 004397105 15 3307 SH DFND 12 3307 0 0 ACETO CORP NOTE 2.000%11/0 004446AD2 2632 3500000 PRN DFND 12 3500000 0 0 ACHAOGEN INC COM 004449104 11 2870 SH DFND 12 2870 0 0 ACHAOGEN INC COM 004449104 9 2179 SH DFND 13 2179 0 0 ACHAOGEN INC COM 004449104 8 1998 SH DFND 0 0 1998 ACHAOGEN INC COM 004449104 45 11182 SH DFND 11 11182 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 397 107863 SH DFND 11 107863 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 47 12853 SH DFND 12 12853 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 34 9147 SH DFND 0 0 9147 ACHILLION PHARMACEUTICALS IN COM 00448Q201 28 7678 SH DFND 13 7678 0 0 ACI WORLDWIDE INC COM 004498101 358 12737 SH DFND 12 12737 0 0 ACI WORLDWIDE INC COM 004498101 751 26693 SH DFND 3646 0 23047 ACI WORLDWIDE INC COM 004498101 1521 54051 SH DFND 11 54051 0 0 ACI WORLDWIDE INC COM 004498101 85 3018 SH DFND 13 3018 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 22 1534 SH DFND 13 1534 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 22 1548 SH DFND 0 0 1548 ACLARIS THERAPEUTICS INC COM 00461U105 27 1859 SH DFND 12 1859 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 269 18516 SH DFND 11 18516 0 0 ACORDA THERAPEUTICS INC COM 00484M106 234 11912 SH DFND 0 0 11912 ACORDA THERAPEUTICS INC COM 00484M106 501 25498 SH DFND 13 25498 0 0 ACORDA THERAPEUTICS INC COM 00484M106 128 6512 SH DFND 12 6512 0 0 ACORDA THERAPEUTICS INC COM 00484M106 187 9500 SH DFND 05 9500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 475 24162 SH DFND 11 24162 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 12252 14517000 PRN DFND 12 14517000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24441 293800 SH Call DFND 04 293800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20762 249571 SH DFND 31991 0 217580 ACTIVISION BLIZZARD INC COM 00507V109 1071 12870 SH DFND 08 12870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8097 97330 SH DFND 14 0 0 97330 ACTIVISION BLIZZARD INC COM 00507V109 3019 36290 SH DFND 13 36290 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42709 513393 SH DFND 11 513393 0 0 ACTIVISION BLIZZARD INC COM 00507V109 86 1030 SH DFND 10 1030 0 0 ACTIVISION BLIZZARD INC COM 00507V109 52 630 SH DFND 05 630 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9504 114246 SH DFND 04 114246 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22861 274800 SH Put DFND 04 274800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13618 163697 SH DFND 12 163697 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3287 39513 SH DFND 06 39513 0 0 ACTUANT CORP CL A NEW 00508X203 419 15015 SH DFND 0 0 15015 ACTUANT CORP CL A NEW 00508X203 817 29271 SH DFND 11 29271 0 0 ACTUANT CORP CL A NEW 00508X203 173 6199 SH DFND 12 6199 0 0 ACTUANT CORP CL A NEW 00508X203 27 971 SH DFND 13 971 0 0 ACUITY BRANDS INC COM 00508Y102 86 546 SH DFND 10 546 0 0 ACUITY BRANDS INC COM 00508Y102 1647 10476 SH DFND 1536 0 8940 ACUITY BRANDS INC COM 00508Y102 605 3846 SH DFND 13 3846 0 0 ACUITY BRANDS INC COM 00508Y102 283 1800 SH DFND 05 1800 0 0 ACUITY BRANDS INC COM 00508Y102 7970 50701 SH DFND 11 50701 0 0 ACUITY BRANDS INC COM 00508Y102 493 3133 SH DFND 12 3133 0 0 ACUITY BRANDS INC COM 00508Y102 262 1666 SH DFND 06 1666 0 0 ACUSHNET HOLDINGS CORP COM 005098108 10 355 SH DFND 13 355 0 0 ACUSHNET HOLDINGS CORP COM 005098108 80 2922 SH DFND 12 2922 0 0 ACUSHNET HOLDINGS CORP COM 005098108 575 20970 SH DFND 11 20970 0 0 ACXIOM HOLDINGS INC COM 005125109 443 8962 SH DFND 12 8962 0 0 ACXIOM HOLDINGS INC COM 005125109 552 11181 SH DFND 2961 0 8220 ACXIOM HOLDINGS INC COM 005125109 2401 48603 SH DFND 11 48603 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 185 9228 SH DFND 11 9228 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 57 2828 SH DFND 0 0 2828 ADAMAS PHARMACEUTICALS INC COM 00548A106 26 1317 SH DFND 13 1317 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 69 3422 SH DFND 12 3422 0 0 ADDUS HOMECARE CORP COM 006739106 104 1478 SH DFND 11 1478 0 0 ADDUS HOMECARE CORP COM 006739106 210 2995 SH DFND 13 2995 0 0 ADDUS HOMECARE CORP COM 006739106 49 695 SH DFND 12 695 0 0 ADIENT PLC ORD SHS G0084W101 675 17159 SH DFND 3419 0 13740 ADIENT PLC ORD SHS G0084W101 469 11938 SH DFND 04 11938 0 0 ADIENT PLC ORD SHS G0084W101 1911 48603 SH DFND 11 48603 0 0 ADIENT PLC ORD SHS G0084W101 381 9694 SH DFND 12 9694 0 0 ADOBE SYS INC COM 00724F101 105573 391083 SH DFND 11 391083 0 0 ADOBE SYS INC COM 00724F101 7637 28292 SH DFND 04 28292 0 0 ADOBE SYS INC COM 00724F101 1954 7240 SH DFND 05 7240 0 0 ADOBE SYS INC COM 00724F101 4731 17527 SH DFND 13 17527 0 0 ADOBE SYS INC COM 00724F101 28421 105283 SH DFND 12 105283 0 0 ADOBE SYS INC COM 00724F101 235 872 SH DFND 10 872 0 0 ADOBE SYS INC COM 00724F101 1352 5010 SH DFND 08 5010 0 0 ADOBE SYS INC COM 00724F101 10218 37850 SH DFND 14 0 0 37850 ADOBE SYS INC COM 00724F101 49405 183014 SH DFND 06 183014 0 0 ADOBE SYS INC COM 00724F101 51303 190048 SH DFND 31572 0 158476 ADT INC COM 00090Q103 114 12134 SH DFND 13 12134 0 0 ADT INC COM 00090Q103 54 5700 SH DFND 5700 0 0 ADT INC COM 00090Q103 3 332 SH DFND 12 332 0 0 ADTALEM GLOBAL ED INC COM 00737L103 843 17494 SH DFND 13 17494 0 0 ADTALEM GLOBAL ED INC COM 00737L103 555 11524 SH DFND 12 11524 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1236 25651 SH DFND 11 25651 0 0 ADTALEM GLOBAL ED INC COM 00737L103 628 13030 SH DFND 1466 0 11564 ADTRAN INC COM 00738A106 339 19191 SH DFND 11 19191 0 0 ADTRAN INC COM 00738A106 266 15056 SH DFND 0 0 15056 ADTRAN INC COM 00738A106 31 1742 SH DFND 12 1742 0 0 ADTRAN INC COM 00738A106 14 769 SH DFND 13 769 0 0 ADURO BIOTECH INC COM 00739L101 17 2371 SH DFND 12 2371 0 0 ADURO BIOTECH INC COM 00739L101 54 7327 SH DFND 11 7327 0 0 ADURO BIOTECH INC COM 00739L101 281 38217 SH DFND 13 38217 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1524 9051 SH DFND 12 9051 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 21 127 SH DFND 10 127 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 463 2749 SH DFND 06 2749 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2799 16629 SH DFND 0 0 16629 ADVANCE AUTO PARTS INC COM 00751Y106 8587 51015 SH DFND 11 51015 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 168 997 SH DFND 13 997 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2525 15000 SH Call DFND 04 15000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 151 900 SH DFND 04 900 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 232 8551 SH DFND 12 8551 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 665 24558 SH DFND 13 24558 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 609 22486 SH DFND 11 22486 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 124 4574 SH DFND 0 0 4574 ADVANCED DRAIN SYS INC DEL COM 00790R104 100 3232 SH DFND 0 0 3232 ADVANCED DRAIN SYS INC DEL COM 00790R104 500 16189 SH DFND 11 16189 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 77 2493 SH DFND 12 2493 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10 325 SH DFND 13 325 0 0 ADVANCED ENERGY INDS COM 007973100 167 3227 SH DFND 12 3227 0 0 ADVANCED ENERGY INDS COM 007973100 824 15946 SH DFND 13 15946 0 0 ADVANCED ENERGY INDS COM 007973100 758 14667 SH DFND 11 14667 0 0 ADVANCED ENERGY INDS COM 007973100 254 4918 SH DFND 0 0 4918 ADVANCED MICRO DEVICES INC COM 007903107 7143 231243 SH DFND 47151 0 184092 ADVANCED MICRO DEVICES INC COM 007903107 981 31759 SH DFND 06 31759 0 0 ADVANCED MICRO DEVICES INC COM 007903107 323 10450 SH DFND 08 10450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17763 575033 SH DFND 11 575033 0 0 ADVANCED MICRO DEVICES INC COM 007903107 85195 2758000 SH Call DFND 04 2758000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 111504 3609700 SH Put DFND 04 3609700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19039 616350 SH DFND 03 616350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3162 102373 SH DFND 12 102373 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43864 1420000 SH DFND 13 1420000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 85 2767 SH DFND 10 2767 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19031 616100 SH Put DFND 03 616100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3106 100566 SH DFND 04 100566 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1942 500000 PRN DFND 11 500000 0 0 ADVANSIX INC COM 00773T101 194 5717 SH DFND 0 0 5717 ADVANSIX INC COM 00773T101 169 4969 SH DFND 12 4969 0 0 ADVANSIX INC COM 00773T101 18 516 SH DFND 13 516 0 0 ADVANSIX INC COM 00773T101 3 97 SH DFND 04 97 0 0 ADVANSIX INC COM 00773T101 456 13442 SH DFND 11 13442 0 0 AECOM COM 00766T100 1859 56920 SH DFND 04 56920 0 0 AECOM COM 00766T100 416 12732 SH DFND 12 12732 0 0 AECOM COM 00766T100 693 21220 SH DFND 13 21220 0 0 AECOM COM 00766T100 1090 33364 SH DFND 11 33364 0 0 AECOM COM 00766T100 723 22124 SH DFND 7949 0 14175 AEGION CORP COM 00770F104 80 3148 SH DFND 0 0 3148 AEGION CORP COM 00770F104 591 23282 SH DFND 11 23282 0 0 AEGION CORP COM 00770F104 13 507 SH DFND 13 507 0 0 AEGION CORP COM 00770F104 24 948 SH DFND 12 948 0 0 AERCAP HOLDINGS NV SHS N00985106 11962 207967 SH DFND 11 207967 0 0 AERCAP HOLDINGS NV SHS N00985106 5225 90832 SH DFND 0 0 90832 AERCAP HOLDINGS NV SHS N00985106 109 1889 SH DFND 10 1889 0 0 AERCAP HOLDINGS NV SHS N00985106 6692 116349 SH DFND 06 116349 0 0 AERCAP HOLDINGS NV SHS N00985106 11 184 SH DFND 04 184 0 0 AERCAP HOLDINGS NV SHS N00985106 89 1555 SH DFND 03 1555 0 0 AERCAP HOLDINGS NV SHS N00985106 1785 31026 SH DFND 13 31026 0 0 AERCAP HOLDINGS NV SHS N00985106 3 60 SH DFND 12 60 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 124 2014 SH DFND 0 0 2014 AERIE PHARMACEUTICALS INC COM 00771V108 134 2176 SH DFND 13 2176 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 185 2998 SH DFND 12 2998 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1118 18158 SH DFND 11 18158 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 13541 220000 SH DFND 06 220000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 153 4490 SH DFND 11 4490 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 901 26498 SH DFND 04 26498 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 153 4490 SH DFND 0 0 4490 AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 442 SH DFND 12 442 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1926 56673 SH DFND 13 56673 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 428 300000 PRN DFND 11 300000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 14397 10091000 PRN DFND 12 10091000 0 0 AEROVIRONMENT INC COM 008073108 1013 9034 SH DFND 11 9034 0 0 AEROVIRONMENT INC COM 008073108 17947 160000 SH DFND 06 160000 0 0 AEROVIRONMENT INC COM 008073108 104 931 SH DFND 12 931 0 0 AEROVIRONMENT INC COM 008073108 214 1905 SH DFND 0 0 1905 AEROVIRONMENT INC COM 008073108 2880 25674 SH DFND 13 25674 0 0 AES CORP COM 00130H105 6964 497444 SH DFND 11 497444 0 0 AES CORP COM 00130H105 2 135 SH DFND 04 135 0 0 AES CORP COM 00130H105 4386 313302 SH DFND 06 313302 0 0 AES CORP COM 00130H105 434 31000 SH Call DFND 04 31000 0 0 AES CORP COM 00130H105 2902 207279 SH DFND 13 207279 0 0 AES CORP COM 00130H105 987 70504 SH DFND 12 70504 0 0 AES CORP COM 00130H105 57 4038 SH DFND 10 4038 0 0 AES CORP COM 00130H105 3750 267891 SH DFND 2240 0 265651 AETNA INC NEW COM 00817Y108 2780 13705 SH DFND 06 13705 0 0 AETNA INC NEW COM 00817Y108 28366 139836 SH DFND 12 139836 0 0 AETNA INC NEW COM 00817Y108 3326 16395 SH DFND 13 16395 0 0 AETNA INC NEW COM 00817Y108 196 968 SH DFND 10 968 0 0 AETNA INC NEW COM 00817Y108 1867 9206 SH DFND 04 9206 0 0 AETNA INC NEW COM 00817Y108 52937 260967 SH DFND 11 260967 0 0 AETNA INC NEW COM 00817Y108 771 3800 SH DFND 14 0 0 3800 AETNA INC NEW COM 00817Y108 21869 107808 SH DFND 2193 0 105615 AFFILIATED MANAGERS GROUP COM 008252108 1010 7387 SH DFND 12 7387 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1946 14233 SH DFND 1520 0 12713 AFFILIATED MANAGERS GROUP COM 008252108 15 108 SH DFND 10 108 0 0 AFFILIATED MANAGERS GROUP COM 008252108 253 1852 SH DFND 06 1852 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5821 42578 SH DFND 11 42578 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29457 215452 SH DFND 13 215452 0 0 AFLAC INC COM 001055102 28242 600000 SH Call DFND 04 600000 0 0 AFLAC INC COM 001055102 188 3991 SH DFND 10 3991 0 0 AFLAC INC COM 001055102 30546 648949 SH DFND 11 648949 0 0 AFLAC INC COM 001055102 1616 34330 SH DFND 04 34330 0 0 AFLAC INC COM 001055102 678 14400 SH DFND 05 14400 0 0 AFLAC INC COM 001055102 10954 232718 SH DFND 13 232718 0 0 AFLAC INC COM 001055102 1462 31053 SH DFND 06 31053 0 0 AFLAC INC COM 001055102 14602 310217 SH DFND 87105 0 223112 AFLAC INC COM 001055102 4403 93549 SH DFND 12 93549 0 0 AG MTG INVT TR INC COM 001228105 340 18706 SH DFND 11 18706 0 0 AG MTG INVT TR INC COM 001228105 6 354 SH DFND 13 354 0 0 AG MTG INVT TR INC COM 001228105 24 1301 SH DFND 12 1301 0 0 AG MTG INVT TR INC COM 001228105 366 20154 SH DFND 0 0 20154 AGCO CORP COM 001084102 395 6496 SH DFND 13 6496 0 0 AGCO CORP COM 001084102 363 5974 SH DFND 12 5974 0 0 AGCO CORP COM 001084102 148 2427 SH DFND 06 2427 0 0 AGCO CORP COM 001084102 51 847 SH DFND 10 847 0 0 AGCO CORP COM 001084102 4262 70112 SH DFND 11 70112 0 0 AGCO CORP COM 001084102 1043 17159 SH DFND 2680 0 14479 AGENUS INC COM NEW 00847G705 2 910 SH DFND 13 910 0 0 AGENUS INC COM NEW 00847G705 71 33354 SH DFND 11 33354 0 0 AGENUS INC COM NEW 00847G705 8 3550 SH DFND 12 3550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6109 86597 SH DFND 3806 0 82791 AGILENT TECHNOLOGIES INC COM 00846U101 2718 38535 SH DFND 12 38535 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 65 922 SH DFND 10 922 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 852 12082 SH DFND 13 12082 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17720 251203 SH DFND 11 251203 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1694 24021 SH DFND 06 24021 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 494 7000 SH DFND 14 0 0 7000 AGIOS PHARMACEUTICALS INC COM 00847X104 810 10504 SH DFND 0 0 10504 AGIOS PHARMACEUTICALS INC COM 00847X104 17 219 SH DFND 12 219 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1578 20458 SH DFND 11 20458 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 178 2309 SH DFND 13 2309 0 0 AGNC INVT CORP COM 00123Q104 650 34893 SH DFND 06 34893 0 0 AGNC INVT CORP COM 00123Q104 228 12263 SH DFND 10 12263 0 0 AGNC INVT CORP COM 00123Q104 13812 741398 SH DFND 11 741398 0 0 AGNC INVT CORP COM 00123Q104 1301 69815 SH DFND 05 69815 0 0 AGNC INVT CORP COM 00123Q104 1911 102599 SH DFND 04 102599 0 0 AGNC INVT CORP COM 00123Q104 3690 198080 SH DFND 13 198080 0 0 AGNC INVT CORP COM 00123Q104 3 160 SH DFND 12 160 0 0 AGNC INVT CORP COM 00123Q104 3504 188104 SH DFND 0 0 188104 AGNICO EAGLE MINES LTD COM 008474108 2037 59564 SH DFND 06 59564 0 0 AGNICO EAGLE MINES LTD COM 008474108 132 3871 SH DFND 10 3871 0 0 AGNICO EAGLE MINES LTD COM 008474108 716 20947 SH DFND 05 20947 0 0 AGNICO EAGLE MINES LTD COM 008474108 118 3444 SH DFND 03 3444 0 0 AGNICO EAGLE MINES LTD COM 008474108 864 25253 SH DFND 04 25253 0 0 AGNICO EAGLE MINES LTD COM 008474108 3424 100111 SH DFND 09 100111 0 0 AGNICO EAGLE MINES LTD COM 008474108 18676 546090 SH DFND 11 546090 0 0 AGNICO EAGLE MINES LTD COM 008474108 17021 497677 SH DFND 13 497677 0 0 AGNICO EAGLE MINES LTD COM 008474108 855 25000 SH Put DFND 04 25000 0 0 AGNICO EAGLE MINES LTD COM 008474108 3834 112097 SH DFND 15925 0 96172 AGREE REALTY CORP COM 008492100 25 474 SH DFND 13 474 0 0 AGREE REALTY CORP COM 008492100 1573 29605 SH DFND 11 29605 0 0 AGREE REALTY CORP COM 008492100 36 676 SH DFND 04 676 0 0 AGREE REALTY CORP COM 008492100 539 10148 SH DFND 06 10148 0 0 AGREE REALTY CORP COM 008492100 42 791 SH DFND 12 791 0 0 AGREE REALTY CORP COM 008492100 1332 25080 SH DFND 0 0 25080 AIMMUNE THERAPEUTICS INC COM 00900T107 553 20255 SH DFND 11 20255 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 273 10000 SH Call DFND 04 10000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 56 2056 SH DFND 0 0 2056 AIMMUNE THERAPEUTICS INC COM 00900T107 50 1820 SH DFND 12 1820 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 78 2844 SH DFND 13 2844 0 0 AIR LEASE CORP CL A 00912X302 47 1030 SH DFND 04 1030 0 0 AIR LEASE CORP CL A 00912X302 701 15288 SH DFND 0 0 15288 AIR LEASE CORP CL A 00912X302 3707 80787 SH DFND 11 80787 0 0 AIR LEASE CORP CL A 00912X302 22 478 SH DFND 12 478 0 0 AIR PRODS & CHEMS INC COM 009158106 9018 53986 SH DFND 05 53986 0 0 AIR PRODS & CHEMS INC COM 009158106 24888 148988 SH DFND 11 148988 0 0 AIR PRODS & CHEMS INC COM 009158106 1207 7227 SH DFND 10 7227 0 0 AIR PRODS & CHEMS INC COM 009158106 2122 12705 SH DFND 04 12705 0 0 AIR PRODS & CHEMS INC COM 009158106 76459 457701 SH DFND 25045 0 432656 AIR PRODS & CHEMS INC COM 009158106 5600 33522 SH DFND 14 0 0 33522 AIR PRODS & CHEMS INC COM 009158106 8150 48785 SH DFND 13 48785 0 0 AIR PRODS & CHEMS INC COM 009158106 3940 23583 SH DFND 12 23583 0 0 AIR PRODS & CHEMS INC COM 009158106 1283 7679 SH DFND 06 7679 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 114 5320 SH DFND 12 5320 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 271 12641 SH DFND 13 12641 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 964 44906 SH DFND 11 44906 0 0 AIRCASTLE LTD COM G0129K104 219 10000 SH DFND 06 10000 0 0 AIRCASTLE LTD COM G0129K104 75 3412 SH DFND 12 3412 0 0 AIRCASTLE LTD COM G0129K104 12 528 SH DFND 13 528 0 0 AIRCASTLE LTD COM G0129K104 655 29908 SH DFND 11 29908 0 0 AIRCASTLE LTD COM G0129K104 92 4183 SH DFND 0 0 4183 AK STL HLDG CORP COM 001547108 315 64208 SH DFND 0 0 64208 AK STL HLDG CORP COM 001547108 629 128381 SH DFND 11 128381 0 0 AK STL HLDG CORP COM 001547108 348 71104 SH DFND 04 71104 0 0 AK STL HLDG CORP COM 001547108 11907 2430000 SH Call DFND 04 2430000 0 0 AK STL HLDG CORP COM 001547108 559 114040 SH DFND 13 114040 0 0 AK STL HLDG CORP COM 001547108 17 3512 SH DFND 12 3512 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 430 5877 SH DFND 06 5877 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 888 12144 SH DFND 04 12144 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10075 137734 SH DFND 11 137734 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 74033 1012065 SH DFND 13 1012065 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1473 20134 SH DFND 12 20134 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3098 42347 SH DFND 0 0 42347 AKAMAI TECHNOLOGIES INC COM 00971T101 175 2399 SH DFND 10 2399 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5386 5427000 PRN DFND 12 5427000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 992 1000000 PRN DFND 11 1000000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7940 8000000 PRN DFND 06 8000000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 317 9041 SH DFND 11 9041 0 0 AKCEA THERAPEUTICS INC COM 00972L107 76 2168 SH DFND 13 2168 0 0 AKCEA THERAPEUTICS INC COM 00972L107 22 632 SH DFND 12 632 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 227 25695 SH DFND 11 25695 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 18 1992 SH DFND 12 1992 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 25 2852 SH DFND 13 2852 0 0 AKORN INC COM 009728106 171 13210 SH DFND 12 13210 0 0 AKORN INC COM 009728106 314 24190 SH DFND 13 24190 0 0 AKORN INC COM 009728106 573 44158 SH DFND 11 44158 0 0 AKORN INC COM 009728106 286 21996 SH DFND 1894 0 20102 ALAMO GROUP INC COM 011311107 79 866 SH DFND 0 0 866 ALAMO GROUP INC COM 011311107 14 149 SH DFND 13 149 0 0 ALAMO GROUP INC COM 011311107 371 4055 SH DFND 11 4055 0 0 ALAMO GROUP INC COM 011311107 32 349 SH DFND 12 349 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16 3506 SH DFND 03 3506 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6 1399 SH DFND 10 1399 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 749 162409 SH DFND 11 162409 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 261 56655 SH DFND 0 0 56655 ALAMOS GOLD INC NEW COM CL A 011532108 4547 986385 SH DFND 13 986385 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12 2510 SH DFND 12 2510 0 0 ALARM COM HLDGS INC COM 011642105 870 15156 SH DFND 11 15156 0 0 ALARM COM HLDGS INC COM 011642105 54 934 SH DFND 12 934 0 0 ALARM COM HLDGS INC COM 011642105 9 165 SH DFND 13 165 0 0 ALASKA AIR GROUP INC COM 011659109 6895 100132 SH DFND 04 100132 0 0 ALASKA AIR GROUP INC COM 011659109 286 4158 SH DFND 11 4158 0 0 ALASKA AIR GROUP INC COM 011659109 2157 31318 SH DFND 13 31318 0 0 ALASKA AIR GROUP INC COM 011659109 914 13273 SH DFND 12 13273 0 0 ALASKA AIR GROUP INC COM 011659109 1008 14642 SH DFND 5374 0 9268 ALASKA AIR GROUP INC COM 011659109 4 58 SH DFND 10 58 0 0 ALBANY INTL CORP CL A 012348108 632 7944 SH DFND 0 0 7944 ALBANY INTL CORP CL A 012348108 1105 13894 SH DFND 11 13894 0 0 ALBANY INTL CORP CL A 012348108 108 1359 SH DFND 13 1359 0 0 ALBANY INTL CORP CL A 012348108 78 984 SH DFND 12 984 0 0 ALBEMARLE CORP COM 012653101 371 3719 SH DFND 06 3719 0 0 ALBEMARLE CORP COM 012653101 1154 11570 SH DFND 12 11570 0 0 ALBEMARLE CORP COM 012653101 5377 53888 SH DFND 28492 0 25396 ALBEMARLE CORP COM 012653101 14130 141611 SH DFND 13 141611 0 0 ALBEMARLE CORP COM 012653101 378 3792 SH DFND 10 3792 0 0 ALBEMARLE CORP COM 012653101 7423 74389 SH DFND 11 74389 0 0 ALBEMARLE CORP COM 012653101 4539 45492 SH DFND 04 45492 0 0 ALBEMARLE CORP COM 012653101 2495 25000 SH Put DFND 04 25000 0 0 ALCOA CORP COM 013872106 1612 39904 SH DFND 5325 0 34579 ALCOA CORP COM 013872106 1 20 SH DFND 12 20 0 0 ALCOA CORP COM 013872106 650 16092 SH DFND 13 16092 0 0 ALCOA CORP COM 013872106 873 21621 SH DFND 04 21621 0 0 ALCOA CORP COM 013872106 3983 98600 SH Put DFND 03 98600 0 0 ALCOA CORP COM 013872106 4020 99513 SH DFND 03 99513 0 0 ALCOA CORP COM 013872106 4030 99755 SH DFND 11 99755 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 59 3569 SH DFND 0 0 3569 ALDER BIOPHARMACEUTICALS INC COM 014339105 4809 288799 SH DFND 13 288799 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 27 1637 SH DFND 12 1637 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 482 28965 SH DFND 11 28965 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 11971 11189000 PRN DFND 12 11189000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 934 41164 SH DFND 11 41164 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 181 7978 SH DFND 12 7978 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 247 10885 SH DFND 0 0 10885 ALEXANDER & BALDWIN INC NEW COM 014491104 4 182 SH DFND 13 182 0 0 ALEXANDERS INC COM 014752109 406 1183 SH DFND 0 0 1183 ALEXANDERS INC COM 014752109 236 686 SH DFND 06 686 0 0 ALEXANDERS INC COM 014752109 754 2195 SH DFND 11 2195 0 0 ALEXANDERS INC COM 014752109 2 5 SH DFND 04 5 0 0 ALEXANDERS INC COM 014752109 240 698 SH DFND 13 698 0 0 ALEXANDERS INC COM 014752109 17 49 SH DFND 12 49 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9713 77215 SH DFND 0 0 77215 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 179 SH DFND 10 179 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14265 113405 SH DFND 11 113405 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 1951 SH DFND 04 1951 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1434 11398 SH DFND 12 11398 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4668 37113 SH DFND 13 37113 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4804 38192 SH DFND 06 38192 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2127 15300 SH DFND 05 15300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3104 22329 SH DFND 04 22329 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22903 164758 SH DFND 11 164758 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 96 688 SH DFND 10 688 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7315 52624 SH DFND 5787 0 46837 ALEXION PHARMACEUTICALS INC COM 015351109 6698 48182 SH DFND 12 48182 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6501 46765 SH DFND 13 46765 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1113 8009 SH DFND 06 8009 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1044 100815 SH DFND 0 0 100815 ALGONQUIN PWR UTILS CORP COM 015857105 59 5728 SH DFND 13 5728 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1623 156700 SH DFND 09 156700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2182 210624 SH DFND 11 210624 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 18 1696 SH DFND 10 1696 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 51 4930 SH DFND 12 4930 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85066 516300 SH Call DFND 04 516300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104703 635485 SH DFND 13 635485 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3573 21688 SH DFND 12 21688 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17053 103500 SH Call DFND 103500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150527 913611 SH DFND 246112 0 667499 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42348 257030 SH DFND 06 251812 0 5218 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47063 285643 SH DFND 04 285643 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 186 SH DFND 14 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158038 959201 SH DFND 10 959201 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312270 1895300 SH Put DFND 04 1895300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14687 89139 SH DFND 05 89139 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323014 1960515 SH DFND 11 1960515 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2511 15240 SH DFND 08 15240 0 0 ALICO INC COM 016230104 417 12350 SH DFND 0 0 12350 ALICO INC COM 016230104 1352 40000 SH DFND 06 40000 0 0 ALICO INC COM 016230104 2 65 SH DFND 13 65 0 0 ALICO INC COM 016230104 7 201 SH DFND 12 201 0 0 ALIGN TECHNOLOGY INC COM 016255101 1037 2650 SH DFND 04 2650 0 0 ALIGN TECHNOLOGY INC COM 016255101 21530 55032 SH DFND 11 55032 0 0 ALIGN TECHNOLOGY INC COM 016255101 82 210 SH DFND 10 210 0 0 ALIGN TECHNOLOGY INC COM 016255101 48092 122929 SH DFND 13 122929 0 0 ALIGN TECHNOLOGY INC COM 016255101 6647 16990 SH DFND 12 16990 0 0 ALIGN TECHNOLOGY INC COM 016255101 15069 38517 SH DFND 4398 0 34119 ALIGN TECHNOLOGY INC COM 016255101 40952 104677 SH DFND 06 104677 0 0 ALKERMES PLC SHS G01767105 33 779 SH DFND 12 779 0 0 ALKERMES PLC SHS G01767105 91 2153 SH DFND 10 2153 0 0 ALKERMES PLC SHS G01767105 509 12000 SH DFND 05 12000 0 0 ALKERMES PLC SHS G01767105 371 8732 SH DFND 04 8732 0 0 ALKERMES PLC SHS G01767105 4356 102642 SH DFND 11 102642 0 0 ALKERMES PLC SHS G01767105 235 5543 SH DFND 06 5543 0 0 ALKERMES PLC SHS G01767105 977 23026 SH DFND 0 0 23026 ALLEGHANY CORP DEL COM 017175100 691 1059 SH DFND 06 1059 0 0 ALLEGHANY CORP DEL COM 017175100 2507 3842 SH DFND 520 0 3322 ALLEGHANY CORP DEL COM 017175100 132 203 SH DFND 10 203 0 0 ALLEGHANY CORP DEL COM 017175100 10074 15438 SH DFND 11 15438 0 0 ALLEGHANY CORP DEL COM 017175100 2194 3362 SH DFND 13 3362 0 0 ALLEGHANY CORP DEL COM 017175100 768 1177 SH DFND 12 1177 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 255 8619 SH DFND 04 8619 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 917 31044 SH DFND 4156 0 26888 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2623 88765 SH DFND 11 88765 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 192 6497 SH DFND 13 6497 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 386 13050 SH DFND 12 13050 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 89 2136 SH DFND 0 0 2136 ALLEGIANCE BANCSHARES INC COM 01748H107 31 753 SH DFND 12 753 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 247 5925 SH DFND 11 5925 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5 114 SH DFND 13 114 0 0 ALLEGIANT TRAVEL CO COM 01748X102 67 529 SH DFND 0 0 529 ALLEGIANT TRAVEL CO COM 01748X102 12 95 SH DFND 13 95 0 0 ALLEGIANT TRAVEL CO COM 01748X102 223 1755 SH DFND 12 1755 0 0 ALLEGIANT TRAVEL CO COM 01748X102 241 1902 SH DFND 11 1902 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 473 5223 SH DFND 14 0 0 5223 ALLEGION PUB LTD CO ORD SHS G0176J109 317 3499 SH DFND 06 3499 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 18 201 SH DFND 10 201 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11667 128819 SH DFND 13262 0 115557 ALLEGION PUB LTD CO ORD SHS G0176J109 1030 11369 SH DFND 12 11369 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 362 3999 SH DFND 13 3999 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 725 8000 SH DFND 05 8000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1717 18963 SH DFND 04 18963 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5619 62039 SH DFND 11 62039 0 0 ALLERGAN PLC SHS G0177J108 23535 123558 SH DFND 3317 0 120241 ALLERGAN PLC SHS G0177J108 208 1093 SH DFND 10 1093 0 0 ALLERGAN PLC SHS G0177J108 40928 214869 SH DFND 13 214869 0 0 ALLERGAN PLC SHS G0177J108 7140 37484 SH DFND 12 37484 0 0 ALLERGAN PLC SHS G0177J108 58592 307603 SH DFND 11 307603 0 0 ALLERGAN PLC SHS G0177J108 2857 15000 SH Call DFND 04 15000 0 0 ALLERGAN PLC SHS G0177J108 2347 12322 SH DFND 06 12322 0 0 ALLERGAN PLC SHS G0177J108 167 875 SH DFND 08 875 0 0 ALLERGAN PLC SHS G0177J108 10700 56175 SH DFND 04 56175 0 0 ALLERGAN PLC SHS G0177J108 3810 20000 SH Put DFND 04 20000 0 0 ALLERGAN PLC SHS G0177J108 1505 7900 SH DFND 05 7900 0 0 ALLETE INC COM NEW 018522300 730 9726 SH DFND 1736 0 7990 ALLETE INC COM NEW 018522300 113 1500 SH DFND 06 1500 0 0 ALLETE INC COM NEW 018522300 1903 25371 SH DFND 11 25371 0 0 ALLETE INC COM NEW 018522300 1455 19401 SH DFND 13 19401 0 0 ALLETE INC COM NEW 018522300 711 9476 SH DFND 12 9476 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 35 150 SH DFND 10 150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 427 1809 SH DFND 06 1809 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 203 SH DFND 05 203 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8884 37618 SH DFND 11 37618 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 442 1871 SH DFND 13 1871 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1360 5759 SH DFND 12 5759 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5442 23042 SH DFND 730 0 22312 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40764 1998236 SH DFND 07 1998236 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 1239 SH DFND 1239 0 0 ALLIANT ENERGY CORP COM 018802108 8881 208628 SH DFND 11 208628 0 0 ALLIANT ENERGY CORP COM 018802108 369 8669 SH DFND 06 8669 0 0 ALLIANT ENERGY CORP COM 018802108 59 1385 SH DFND 10 1385 0 0 ALLIANT ENERGY CORP COM 018802108 240 5629 SH DFND 04 5629 0 0 ALLIANT ENERGY CORP COM 018802108 1117 26248 SH DFND 12 26248 0 0 ALLIANT ENERGY CORP COM 018802108 2403 56454 SH DFND 2232 0 54222 ALLIANT ENERGY CORP COM 018802108 1587 37290 SH DFND 13 37290 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3044 58519 SH DFND 11 58519 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 30 SH DFND 12 30 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5480 105355 SH DFND 13 105355 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1212 23310 SH DFND 400 0 22910 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 625 43836 SH DFND 6079 0 37757 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1168 81955 SH DFND 11 81955 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 327 22914 SH DFND 12 22914 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 190 13321 SH DFND 13 13321 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 473 450000 PRN DFND 12 450000 0 0 ALLSTATE CORP COM 020002101 353 3578 SH DFND 05 3578 0 0 ALLSTATE CORP COM 020002101 0 2 SH DFND 04 2 0 0 ALLSTATE CORP COM 020002101 1878 19031 SH DFND 06 19031 0 0 ALLSTATE CORP COM 020002101 790 8000 SH DFND 14 0 0 8000 ALLSTATE CORP COM 020002101 67 679 SH DFND 10 679 0 0 ALLSTATE CORP COM 020002101 54044 547559 SH DFND 11 547559 0 0 ALLSTATE CORP COM 020002101 6180 62616 SH DFND 13 62616 0 0 ALLSTATE CORP COM 020002101 4205 42602 SH DFND 12 42602 0 0 ALLSTATE CORP COM 020002101 15960 161699 SH DFND 40448 0 121251 ALLY FINL INC COM 02005N100 85 3223 SH DFND 03 3223 0 0 ALLY FINL INC COM 02005N100 22 813 SH DFND 04 813 0 0 ALLY FINL INC COM 02005N100 11068 418467 SH DFND 11 418467 0 0 ALLY FINL INC COM 02005N100 493 18649 SH DFND 06 18649 0 0 ALLY FINL INC COM 02005N100 2164 81831 SH DFND 100 0 81731 ALLY FINL INC COM 02005N100 25 957 SH DFND 12 957 0 0 ALLY FINL INC COM 02005N100 206 7779 SH DFND 10 7779 0 0 ALLY FINL INC COM 02005N100 3852 145647 SH DFND 13 145647 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1149 13133 SH DFND 398 0 12735 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120 1372 SH DFND 12 1372 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4923 56255 SH DFND 11 56255 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14717 168157 SH DFND 06 168157 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 109 1242 SH DFND 10 1242 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 32 SH DFND 04 32 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 700 8000 SH DFND 05 8000 0 0 ALPHABET INC CAP STK CL A 02079K305 216682 179509 SH DFND 21103 0 158406 ALPHABET INC CAP STK CL A 02079K305 23659 19600 SH Call DFND 04 19600 0 0 ALPHABET INC CAP STK CL A 02079K305 15049 12467 SH DFND 05 12467 0 0 ALPHABET INC CAP STK CL A 02079K305 32443 26877 SH DFND 04 26877 0 0 ALPHABET INC CAP STK CL A 02079K305 705 584 SH DFND 10 584 0 0 ALPHABET INC CAP STK CL A 02079K305 79590 65936 SH DFND 12 65936 0 0 ALPHABET INC CAP STK CL A 02079K305 15576 12904 SH DFND 13 12904 0 0 ALPHABET INC CAP STK CL A 02079K305 12071 10000 SH Call DFND 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 2239 1855 SH DFND 08 1855 0 0 ALPHABET INC CAP STK CL A 02079K305 40967 33939 SH DFND 14 0 0 33939 ALPHABET INC CAP STK CL A 02079K305 33265 27558 SH DFND 06 27558 0 0 ALPHABET INC CAP STK CL A 02079K305 41644 34500 SH Put DFND 04 34500 0 0 ALPHABET INC CAP STK CL A 02079K305 332127 275149 SH DFND 11 275149 0 0 ALPHABET INC CAP STK CL C 02079K107 281475 235846 SH DFND 11 235846 0 0 ALPHABET INC CAP STK CL C 02079K107 8832 7400 SH Call DFND 7400 0 0 ALPHABET INC CAP STK CL C 02079K107 21270 17822 SH DFND 04 17822 0 0 ALPHABET INC CAP STK CL C 02079K107 16105 13494 SH DFND 06 13494 0 0 ALPHABET INC CAP STK CL C 02079K107 874 732 SH DFND 14 0 0 732 ALPHABET INC CAP STK CL C 02079K107 11560 9686 SH DFND 13 9686 0 0 ALPHABET INC CAP STK CL C 02079K107 203710 170687 SH DFND 10719 0 159968 ALPHABET INC CAP STK CL C 02079K107 119 100 SH DFND 08 100 0 0 ALPHABET INC CAP STK CL C 02079K107 2745 2300 SH Call DFND 04 2300 0 0 ALPHABET INC CAP STK CL C 02079K107 40397 33848 SH DFND 05 33848 0 0 ALPHABET INC CAP STK CL C 02079K107 723 606 SH DFND 10 606 0 0 ALPHABET INC CAP STK CL C 02079K107 17544 14700 SH Put DFND 04 14700 0 0 ALPHABET INC CAP STK CL C 02079K107 86465 72448 SH DFND 12 72448 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1722 161274 SH DFND 03 161274 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 21360 2000000 SH DFND 13 2000000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 9131 855000 SH Put DFND 04 855000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3418 320000 SH DFND 04 320000 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 204 9703 SH DFND 12 9703 0 0 ALTA MESA RES INC CL A 02133L109 18 4276 SH DFND 12 4276 0 0 ALTA MESA RES INC CL A 02133L109 111 26612 SH DFND 11 26612 0 0 ALTA MESA RES INC CL A 02133L109 51 12185 SH DFND 0 0 12185 ALTA MESA RES INC CL A 02133L109 53 12781 SH DFND 13 12781 0 0 ALTABA INC COM 021346101 34 500 SH DFND 0 0 500 ALTABA INC COM 021346101 9895 145255 SH DFND 04 145255 0 0 ALTABA INC COM 021346101 3406 50000 SH Put DFND 04 50000 0 0 ALTABA INC COM 021346101 13476 197829 SH DFND 03 197829 0 0 ALTABA INC COM 021346101 3787 55600 SH Call DFND 03 55600 0 0 ALTABA INC COM 021346101 13236 194300 SH Put DFND 03 194300 0 0 ALTABA INC COM 021346101 132562 1946011 SH DFND 13 1946011 0 0 ALTAIR ENGR INC COM CL A 021369103 152 3491 SH DFND 13 3491 0 0 ALTAIR ENGR INC COM CL A 021369103 136 3119 SH DFND 12 3119 0 0 ALTERYX INC COM CL A 02156B103 41 717 SH DFND 12 717 0 0 ALTERYX INC COM CL A 02156B103 71 1233 SH DFND 04 1233 0 0 ALTERYX INC COM CL A 02156B103 1634 28563 SH DFND 13 28563 0 0 ALTICE USA INC CL A 02156K103 10427 574826 SH DFND 13 574826 0 0 ALTICE USA INC CL A 02156K103 16 908 SH DFND 12 908 0 0 ALTICE USA INC CL A 02156K103 55075 3036114 SH DFND 05 3036114 0 0 ALTICE USA INC CL A 02156K103 48 2667 SH DFND 04 2667 0 0 ALTICE USA INC CL A 02156K103 58 3200 SH DFND 3200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 85 SH DFND 13 85 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 24 736 SH DFND 12 736 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 105 3262 SH DFND 0 0 3262 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 175 5442 SH DFND 11 5442 0 0 ALTRA INDL MOTION CORP COM 02208R106 198 4800 SH DFND 0 0 4800 ALTRA INDL MOTION CORP COM 02208R106 7509 181805 SH DFND 13 181805 0 0 ALTRA INDL MOTION CORP COM 02208R106 422 10229 SH DFND 12 10229 0 0 ALTRA INDL MOTION CORP COM 02208R106 511 12363 SH DFND 11 12363 0 0 ALTRIA GROUP INC COM 02209S103 5965 98913 SH DFND 05 98913 0 0 ALTRIA GROUP INC COM 02209S103 18620 308733 SH DFND 04 308733 0 0 ALTRIA GROUP INC COM 02209S103 98275 1629492 SH DFND 11 1629492 0 0 ALTRIA GROUP INC COM 02209S103 1206 20000 SH Call DFND 04 20000 0 0 ALTRIA GROUP INC COM 02209S103 2431 40303 SH DFND 14 0 0 40303 ALTRIA GROUP INC COM 02209S103 6328 104922 SH DFND 13 104922 0 0 ALTRIA GROUP INC COM 02209S103 44250 733713 SH DFND 37408 0 696305 ALTRIA GROUP INC COM 02209S103 16213 268822 SH DFND 06 268822 0 0 ALTRIA GROUP INC COM 02209S103 12 200 SH DFND 03 200 0 0 ALTRIA GROUP INC COM 02209S103 230 3814 SH DFND 10 3814 0 0 ALTRIA GROUP INC COM 02209S103 12793 212128 SH DFND 12 212128 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 588 53104 SH DFND 04 53104 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 1089 SH DFND 12 1089 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 84 4204 SH DFND 12 4204 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 57 2829 SH DFND 0 0 2829 AMAG PHARMACEUTICALS INC COM 00163U106 455 22763 SH DFND 11 22763 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 253 12652 SH DFND 13 12652 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 262 250000 PRN DFND 11 250000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3604 3434000 PRN DFND 12 3434000 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 367 SH DFND 12 367 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 198 SH DFND 13 198 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 246 12760 SH DFND 12760 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 191 11743 SH DFND 13 11743 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 7 420 SH DFND 12 420 0 0 AMAZON COM INC COM 023135106 40459 20199 SH DFND 04 20199 0 0 AMAZON COM INC COM 023135106 53480 26700 SH Call DFND 04 26700 0 0 AMAZON COM INC COM 023135106 34532 17240 SH DFND 05 17240 0 0 AMAZON COM INC COM 023135106 193490 96600 SH Put DFND 04 96600 0 0 AMAZON COM INC COM 023135106 554801 276985 SH DFND 11 276985 0 0 AMAZON COM INC COM 023135106 44743 22338 SH DFND 13 22338 0 0 AMAZON COM INC COM 023135106 193946 96828 SH DFND 12 96828 0 0 AMAZON COM INC COM 023135106 2291 1144 SH DFND 10 1144 0 0 AMAZON COM INC COM 023135106 4016 2005 SH DFND 08 2005 0 0 AMAZON COM INC COM 023135106 40797 20368 SH DFND 14 0 0 20368 AMAZON COM INC COM 023135106 38804 19373 SH DFND 06 19373 0 0 AMAZON COM INC COM 023135106 60090 30000 SH Call DFND 12 30000 0 0 AMAZON COM INC COM 023135106 1803 900 SH Call DFND 900 0 0 AMAZON COM INC COM 023135106 339883 169687 SH DFND 19122 0 150565 AMBAC FINL GROUP INC COM NEW 023139884 147 7211 SH DFND 12 7211 0 0 AMBAC FINL GROUP INC COM NEW 023139884 122 5969 SH DFND 13 5969 0 0 AMBAC FINL GROUP INC COM NEW 023139884 82 4014 SH DFND 0 0 4014 AMBAC FINL GROUP INC COM NEW 023139884 494 24173 SH DFND 11 24173 0 0 AMBARELLA INC SHS G037AX101 61 1579 SH DFND 12 1579 0 0 AMBARELLA INC SHS G037AX101 490 12677 SH DFND 11 12677 0 0 AMBARELLA INC SHS G037AX101 310 8019 SH DFND 0 0 8019 AMBEV SA SPONSORED ADR 02319V103 53 11700 SH DFND 10 11700 0 0 AMBEV SA SPONSORED ADR 02319V103 2111 462000 SH DFND 04 462000 0 0 AMBEV SA SPONSORED ADR 02319V103 15226 3331814 SH DFND 11 3331814 0 0 AMBEV SA SPONSORED ADR 02319V103 87 19073 SH DFND 19073 0 0 AMBEV SA SPONSORED ADR 02319V103 34618 7575042 SH DFND 13 7575042 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 77 3737 SH DFND 0 0 3737 AMC ENTMT HLDGS INC CL A COM 00165C104 371 18096 SH DFND 11 18096 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1056 51497 SH DFND 13 51497 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 47 2317 SH DFND 12 2317 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 48 2320 SH DFND 04 2320 0 0 AMC NETWORKS INC CL A 00164V103 686 10334 SH DFND 2200 0 8134 AMC NETWORKS INC CL A 00164V103 890 13410 SH DFND 10 13410 0 0 AMC NETWORKS INC CL A 00164V103 1651 24892 SH DFND 11 24892 0 0 AMC NETWORKS INC CL A 00164V103 422 6359 SH DFND 13 6359 0 0 AMC NETWORKS INC CL A 00164V103 253 3821 SH DFND 12 3821 0 0 AMDOCS LTD SHS G02602103 670 10151 SH DFND 12 10151 0 0 AMDOCS LTD SHS G02602103 2820 42733 SH DFND 11 42733 0 0 AMDOCS LTD SHS G02602103 32 491 SH DFND 13 491 0 0 AMEDISYS INC COM 023436108 1898 15188 SH DFND 13 15188 0 0 AMEDISYS INC COM 023436108 260 2078 SH DFND 0 0 2078 AMEDISYS INC COM 023436108 248 1981 SH DFND 12 1981 0 0 AMEDISYS INC COM 023436108 1488 11908 SH DFND 11 11908 0 0 AMERCO COM 023586100 3197 8965 SH DFND 11 8965 0 0 AMERCO COM 023586100 333 933 SH DFND 0 0 933 AMERCO COM 023586100 97 273 SH DFND 06 273 0 0 AMERCO COM 023586100 42 118 SH DFND 10 118 0 0 AMERCO COM 023586100 1 2 SH DFND 04 2 0 0 AMEREN CORP COM 023608102 92 1459 SH DFND 10 1459 0 0 AMEREN CORP COM 023608102 703 11112 SH DFND 06 11112 0 0 AMEREN CORP COM 023608102 15978 252741 SH DFND 11 252741 0 0 AMEREN CORP COM 023608102 119 1887 SH DFND 04 1887 0 0 AMEREN CORP COM 023608102 2568 40616 SH DFND 13 40616 0 0 AMEREN CORP COM 023608102 1645 26028 SH DFND 12 26028 0 0 AMEREN CORP COM 023608102 4252 67251 SH DFND 7889 0 59362 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 165 10299 SH DFND 10299 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 10 SH DFND 12 10 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3728 90192 SH DFND 12 90192 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 701 16949 SH DFND 13 16949 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 92 2224 SH DFND 03 2224 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 16179 391459 SH DFND 04 391459 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20665 500000 SH Put DFND 04 500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5699 137890 SH DFND 11 137890 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10333 250000 SH Call DFND 04 250000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 246 5947 SH DFND 06 5947 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 216 SH DFND 10 216 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2856 69104 SH DFND 13158 0 55946 AMERICAN ASSETS TR INC COM 024013104 38 1023 SH DFND 12 1023 0 0 AMERICAN ASSETS TR INC COM 024013104 25 663 SH DFND 13 663 0 0 AMERICAN ASSETS TR INC COM 024013104 1435 38484 SH DFND 11 38484 0 0 AMERICAN ASSETS TR INC COM 024013104 34 918 SH DFND 04 918 0 0 AMERICAN ASSETS TR INC COM 024013104 905 24273 SH DFND 0 0 24273 AMERICAN ASSETS TR INC COM 024013104 454 12184 SH DFND 06 12184 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 92 5285 SH DFND 13 5285 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 853 48926 SH DFND 11 48926 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 457 26212 SH DFND 0 0 26212 AMERICAN AXLE & MFG HLDGS IN COM 024061103 118 6772 SH DFND 12 6772 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 444 10792 SH DFND 12 10792 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 112 2715 SH DFND 04 2715 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4229 102750 SH DFND 4376 0 98374 AMERICAN CAMPUS CMNTYS INC COM 024835100 1869 45398 SH DFND 06 45398 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1566 38053 SH DFND 13 38053 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5204 126425 SH DFND 11 126425 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 794 31993 SH DFND 12 31993 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 963 38783 SH DFND 4990 0 33793 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 624 25144 SH DFND 13 25144 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1918 77229 SH DFND 11 77229 0 0 AMERICAN ELEC PWR INC COM 025537101 34849 491660 SH DFND 11 491660 0 0 AMERICAN ELEC PWR INC COM 025537101 18292 258063 SH DFND 13 258063 0 0 AMERICAN ELEC PWR INC COM 025537101 22983 324256 SH DFND 10268 0 313988 AMERICAN ELEC PWR INC COM 025537101 492 6941 SH DFND 04 6941 0 0 AMERICAN ELEC PWR INC COM 025537101 9223 130125 SH DFND 06 130125 0 0 AMERICAN ELEC PWR INC COM 025537101 10396 146671 SH DFND 14 0 0 146671 AMERICAN ELEC PWR INC COM 025537101 209 2948 SH DFND 10 2948 0 0 AMERICAN ELEC PWR INC COM 025537101 3947 55687 SH DFND 12 55687 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 138 3907 SH DFND 12 3907 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1602 45295 SH DFND 11 45295 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 289 SH DFND 04 289 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 90 2550 SH DFND 13 2550 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 214 6054 SH DFND 0 0 6054 AMERICAN EXPRESS CO COM 025816109 165 1552 SH DFND 10 1552 0 0 AMERICAN EXPRESS CO COM 025816109 217 2038 SH DFND 04 2038 0 0 AMERICAN EXPRESS CO COM 025816109 6007 56412 SH DFND 05 56412 0 0 AMERICAN EXPRESS CO COM 025816109 30969 290812 SH DFND 56893 0 233919 AMERICAN EXPRESS CO COM 025816109 61318 575810 SH DFND 11 575810 0 0 AMERICAN EXPRESS CO COM 025816109 6042 56740 SH DFND 14 0 0 56740 AMERICAN EXPRESS CO COM 025816109 21535 202221 SH DFND 12 202221 0 0 AMERICAN EXPRESS CO COM 025816109 12042 113079 SH DFND 13 113079 0 0 AMERICAN EXPRESS CO COM 025816109 7302 68566 SH DFND 06 68566 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2160 19468 SH DFND 2543 0 16925 AMERICAN FINL GROUP INC OHIO COM 025932104 8561 77151 SH DFND 11 77151 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 111 996 SH DFND 10 996 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 578 5209 SH DFND 12 5209 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6410 57762 SH DFND 13 57762 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 322 2905 SH DFND 06 2905 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 105 4808 SH DFND 04 4808 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1881 85910 SH DFND 06 85910 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4324 197515 SH DFND 0 0 197515 AMERICAN HOMES 4 RENT CL A 02665T306 0 15 SH DFND 12 15 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5244 239566 SH DFND 11 239566 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1614 73736 SH DFND 13 73736 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5797 108880 SH DFND 13 108880 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5942 111603 SH DFND 12 111603 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 40539 761441 SH DFND 11 761441 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 319 6000 SH DFND 05 6000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17058 320396 SH DFND 21877 0 298519 AMERICAN INTL GROUP INC COM NEW 026874784 5058 95000 SH Put DFND 04 95000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 56509 1061400 SH Call DFND 04 1061400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1702 31977 SH DFND 06 31977 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 89 1667 SH DFND 10 1667 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5685 106774 SH DFND 04 106774 0 0 AMERICAN NATL INS CO COM 028591105 626 4844 SH DFND 11 4844 0 0 AMERICAN NATL INS CO COM 028591105 1337 10344 SH DFND 13 10344 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 531 34166 SH DFND 0 0 34166 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 330 21251 SH DFND 11 21251 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 132 SH DFND 12 132 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1144 73635 SH DFND 13 73635 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 252 SH DFND 13 252 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 590 SH DFND 12 590 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 233 7043 SH DFND 11 7043 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3 67 SH DFND 13 67 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 29 634 SH DFND 12 634 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 353 7658 SH DFND 11 7658 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 3 130 SH DFND 13 130 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 11 487 SH DFND 12 487 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 215 9916 SH DFND 11 9916 0 0 AMERICAN STS WTR CO COM 029899101 1 16 SH DFND 10 16 0 0 AMERICAN STS WTR CO COM 029899101 48 793 SH DFND 12 793 0 0 AMERICAN STS WTR CO COM 029899101 945 15451 SH DFND 11 15451 0 0 AMERICAN STS WTR CO COM 029899101 44 712 SH DFND 13 712 0 0 AMERICAN STS WTR CO COM 029899101 412 6735 SH DFND 0 0 6735 AMERICAN TOWER CORP NEW COM 03027X100 185 1276 SH DFND 10 1276 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48966 336997 SH DFND 11 336997 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15178 104462 SH DFND 13 104462 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6979 48029 SH DFND 12 48029 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1598 11000 SH DFND 14 0 0 11000 AMERICAN TOWER CORP NEW COM 03027X100 14397 99084 SH DFND 06 99084 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4737 32600 SH Call DFND 04 32600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25198 173420 SH DFND 05 173420 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16280 112043 SH DFND 3846 0 108197 AMERICAN TOWER CORP NEW COM 03027X100 7134 49098 SH DFND 04 49098 0 0 AMERICAN VANGUARD CORP COM 030371108 51 2852 SH DFND 0 0 2852 AMERICAN VANGUARD CORP COM 030371108 20 1084 SH DFND 12 1084 0 0 AMERICAN VANGUARD CORP COM 030371108 8 471 SH DFND 13 471 0 0 AMERICAN VANGUARD CORP COM 030371108 247 13697 SH DFND 11 13697 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 85 1087 SH DFND 0 0 1087 AMERICAN WOODMARK CORPORATIO COM 030506109 153 1948 SH DFND 12 1948 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 42 530 SH DFND 13 530 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 488 6218 SH DFND 11 6218 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19 217 SH DFND 13 217 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 88 996 SH DFND 10 996 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15415 175231 SH DFND 11 175231 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28936 328925 SH DFND 05 328925 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 707 8033 SH DFND 04 8033 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1774 20162 SH DFND 12 20162 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6797 77264 SH DFND 06 77264 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4334 49272 SH DFND 3948 0 45324 AMERICOLD RLTY TR COM 03064D108 709 28338 SH DFND 06 28338 0 0 AMERICOLD RLTY TR COM 03064D108 1434 57297 SH DFND 11 57297 0 0 AMERICOLD RLTY TR COM 03064D108 1136 45416 SH DFND 0 0 45416 AMERICOLD RLTY TR COM 03064D108 17 698 SH DFND 04 698 0 0 AMERICOLD RLTY TR COM 03064D108 72 2885 SH DFND 12 2885 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 416 10539 SH DFND 07 10539 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 77 1941 SH DFND 500 0 1441 AMERIPRISE FINL INC COM 03076C106 3920 26547 SH DFND 13 26547 0 0 AMERIPRISE FINL INC COM 03076C106 2908 19694 SH DFND 12 19694 0 0 AMERIPRISE FINL INC COM 03076C106 89 606 SH DFND 03 606 0 0 AMERIPRISE FINL INC COM 03076C106 18502 125301 SH DFND 11 125301 0 0 AMERIPRISE FINL INC COM 03076C106 4 26 SH DFND 04 26 0 0 AMERIPRISE FINL INC COM 03076C106 41 278 SH DFND 10 278 0 0 AMERIPRISE FINL INC COM 03076C106 6204 42015 SH DFND 4354 0 37661 AMERIPRISE FINL INC COM 03076C106 886 5997 SH DFND 06 5997 0 0 AMERIS BANCORP COM 03076K108 2105 46072 SH DFND 11 46072 0 0 AMERIS BANCORP COM 03076K108 412 9010 SH DFND 12 9010 0 0 AMERIS BANCORP COM 03076K108 231 5046 SH DFND 13 5046 0 0 AMERIS BANCORP COM 03076K108 611 13374 SH DFND 997 0 12377 AMERISAFE INC COM 03071H100 438 7078 SH DFND 11 7078 0 0 AMERISAFE INC COM 03071H100 19 301 SH DFND 13 301 0 0 AMERISAFE INC COM 03071H100 40 642 SH DFND 12 642 0 0 AMERISAFE INC COM 03071H100 389 6273 SH DFND 0 0 6273 AMERISOURCEBERGEN CORP COM 03073E105 11926 129316 SH DFND 11 129316 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1787 19382 SH DFND 12 19382 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2014 21834 SH DFND 13 21834 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4340 47064 SH DFND 870 0 46194 AMERISOURCEBERGEN CORP COM 03073E105 554 6011 SH DFND 06 6011 0 0 AMERISOURCEBERGEN CORP COM 03073E105 41 445 SH DFND 10 445 0 0 AMETEK INC NEW COM 031100100 1376 17387 SH DFND 13 17387 0 0 AMETEK INC NEW COM 031100100 2106 26623 SH DFND 12 26623 0 0 AMETEK INC NEW COM 031100100 15939 201452 SH DFND 11 201452 0 0 AMETEK INC NEW COM 031100100 7511 94930 SH DFND 4344 0 90586 AMETEK INC NEW COM 031100100 682 8617 SH DFND 06 8617 0 0 AMETEK INC NEW COM 031100100 37 463 SH DFND 10 463 0 0 AMETEK INC NEW COM 031100100 2159 27283 SH DFND 04 27283 0 0 AMGEN INC COM 031162100 8292 40000 SH Call DFND 04 40000 0 0 AMGEN INC COM 031162100 5307 25604 SH DFND 06 25604 0 0 AMGEN INC COM 031162100 10711 51670 SH DFND 14 0 0 51670 AMGEN INC COM 031162100 35 170 SH DFND 08 170 0 0 AMGEN INC COM 031162100 3753 18107 SH DFND 13 18107 0 0 AMGEN INC COM 031162100 28889 139363 SH DFND 12 139363 0 0 AMGEN INC COM 031162100 64949 313325 SH DFND 58153 0 255172 AMGEN INC COM 031162100 133704 645007 SH DFND 11 645007 0 0 AMGEN INC COM 031162100 17526 84550 SH DFND 05 84550 0 0 AMGEN INC COM 031162100 95 459 SH DFND 03 459 0 0 AMGEN INC COM 031162100 9499 45827 SH DFND 04 45827 0 0 AMGEN INC COM 031162100 17578 84800 SH Put DFND 04 84800 0 0 AMGEN INC COM 031162100 442 2133 SH DFND 10 2133 0 0 AMICUS THERAPEUTICS INC COM 03152W109 566 46826 SH DFND 0 0 46826 AMICUS THERAPEUTICS INC COM 03152W109 286 23658 SH DFND 12 23658 0 0 AMICUS THERAPEUTICS INC COM 03152W109 397 32800 SH Call DFND 04 32800 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1216 100592 SH DFND 11 100592 0 0 AMICUS THERAPEUTICS INC COM 03152W109 171 14130 SH DFND 13 14130 0 0 AMKOR TECHNOLOGY INC COM 031652100 57 7669 SH DFND 0 0 7669 AMKOR TECHNOLOGY INC COM 031652100 505 68270 SH DFND 11 68270 0 0 AMKOR TECHNOLOGY INC COM 031652100 73 9874 SH DFND 12 9874 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1040 19017 SH DFND 11 19017 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 708 12940 SH DFND 13 12940 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 146 2665 SH DFND 12 2665 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 673 12312 SH DFND 06 12312 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 190 3465 SH DFND 0 0 3465 AMN HEALTHCARE SERVICES INC COM 001744101 1501 27437 SH DFND 04 27437 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1078 19700 SH DFND 08 19700 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 231 10399 SH DFND 0 0 10399 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 71 3185 SH DFND 12 3185 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 854 38489 SH DFND 11 38489 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 1154 SH DFND 13 1154 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47 2429 SH DFND 13 2429 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 1494 SH DFND 12 1494 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 541 28099 SH DFND 11 28099 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 60 3109 SH DFND 0 0 3109 AMPHENOL CORP NEW CL A 032095101 1432 15228 SH DFND 06 15228 0 0 AMPHENOL CORP NEW CL A 032095101 10933 116283 SH DFND 10089 0 106194 AMPHENOL CORP NEW CL A 032095101 30704 326574 SH DFND 11 326574 0 0 AMPHENOL CORP NEW CL A 032095101 60 633 SH DFND 10 633 0 0 AMPHENOL CORP NEW CL A 032095101 1864 19829 SH DFND 13 19829 0 0 AMPHENOL CORP NEW CL A 032095101 3276 34840 SH DFND 12 34840 0 0 AMPHENOL CORP NEW CL A 032095101 846 9000 SH DFND 05 9000 0 0 AMTRUST FINL SVCS INC COM 032359309 1013 69775 SH DFND 13 69775 0 0 AMTRUST FINL SVCS INC COM 032359309 49 3377 SH DFND 12 3377 0 0 AMTRUST FINL SVCS INC COM 032359309 605 41654 SH DFND 11 41654 0 0 AMTRUST FINL SVCS INC COM 032359309 90 6207 SH DFND 0 0 6207 AMTRUST FINL SVCS INC COM 032359309 441 30370 SH DFND 04 30370 0 0 AMTRUST FINL SVCS INC COM 032359309 2073 142769 SH DFND 06 142769 0 0 AMTRUST FINL SVCS INC COM 032359309 2217 152717 SH DFND 03 152717 0 0 ANADARKO PETE CORP COM 032511107 3982 59078 SH DFND 12 59078 0 0 ANADARKO PETE CORP COM 032511107 24514 363650 SH DFND 13 363650 0 0 ANADARKO PETE CORP COM 032511107 78 1154 SH DFND 03 1154 0 0 ANADARKO PETE CORP COM 032511107 83925 1245000 SH Put DFND 04 1245000 0 0 ANADARKO PETE CORP COM 032511107 8267 122643 SH DFND 11032 0 111611 ANADARKO PETE CORP COM 032511107 103 1522 SH DFND 04 1522 0 0 ANADARKO PETE CORP COM 032511107 1676 24863 SH DFND 06 24863 0 0 ANADARKO PETE CORP COM 032511107 137 2026 SH DFND 10 2026 0 0 ANADARKO PETE CORP COM 032511107 22683 336496 SH DFND 11 336496 0 0 ANALOG DEVICES INC COM 032654105 7853 84931 SH DFND 9869 0 75062 ANALOG DEVICES INC COM 032654105 23115 250000 SH DFND 13 250000 0 0 ANALOG DEVICES INC COM 032654105 7735 83657 SH DFND 12 83657 0 0 ANALOG DEVICES INC COM 032654105 58 631 SH DFND 10 631 0 0 ANALOG DEVICES INC COM 032654105 1433 15500 SH Put DFND 04 15500 0 0 ANALOG DEVICES INC COM 032654105 3206 34671 SH DFND 05 34671 0 0 ANALOG DEVICES INC COM 032654105 25065 271087 SH DFND 11 271087 0 0 ANALOG DEVICES INC COM 032654105 1433 15500 SH Call DFND 04 15500 0 0 ANALOG DEVICES INC COM 032654105 5117 55346 SH DFND 04 55346 0 0 ANALOG DEVICES INC COM 032654105 1204 13026 SH DFND 06 13026 0 0 ANAPTYSBIO INC COM 032724106 473 4745 SH DFND 11 4745 0 0 ANAPTYSBIO INC COM 032724106 89 889 SH DFND 12 889 0 0 ANAPTYSBIO INC COM 032724106 118 1182 SH DFND 13 1182 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 7 SH DFND 12 7 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 100 36500 SH DFND 05 36500 0 0 ANDEAVOR COM 03349M105 18018 117384 SH DFND 12 117384 0 0 ANDEAVOR COM 03349M105 905 5899 SH DFND 06 5899 0 0 ANDEAVOR COM 03349M105 1 5 SH DFND 07 5 0 0 ANDEAVOR COM 03349M105 99 644 SH DFND 03 644 0 0 ANDEAVOR COM 03349M105 19350 126059 SH DFND 11 126059 0 0 ANDEAVOR COM 03349M105 152 987 SH DFND 10 987 0 0 ANDEAVOR COM 03349M105 7976 51962 SH DFND 5490 0 46472 ANDEAVOR COM 03349M105 112 727 SH DFND 13 727 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1305 26872 SH DFND 07 26872 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 163 3363 SH DFND 761 0 2602 ANDERSONS INC COM 034164103 682 18116 SH DFND 11 18116 0 0 ANDERSONS INC COM 034164103 43 1149 SH DFND 12 1149 0 0 ANDERSONS INC COM 034164103 80 2128 SH DFND 0 0 2128 ANDERSONS INC COM 034164103 16 428 SH DFND 13 428 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 125 5325 SH DFND 0 0 5325 ANGI HOMESERVICES INC COM CL A 00183L102 443 18869 SH DFND 11 18869 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 11223 477960 SH DFND 13 477960 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 0 10 SH DFND 12 10 0 0 ANGIODYNAMICS INC COM 03475V101 375 17254 SH DFND 0 0 17254 ANGIODYNAMICS INC COM 03475V101 13 578 SH DFND 13 578 0 0 ANGIODYNAMICS INC COM 03475V101 657 30216 SH DFND 11 30216 0 0 ANGIODYNAMICS INC COM 03475V101 29 1313 SH DFND 12 1313 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1986 231506 SH DFND 04 231506 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10742 1252037 SH DFND 13 1252037 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 400 SH DFND 12 400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 600 SH DFND 0 0 600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7802 89100 SH DFND 08 89100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10376 118486 SH DFND 04 118486 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15878 181323 SH DFND 13 181323 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 559 SH DFND 12 559 0 0 ANI PHARMACEUTICALS INC COM 00182C103 16 279 SH DFND 12 279 0 0 ANI PHARMACEUTICALS INC COM 00182C103 220 3896 SH DFND 11 3896 0 0 ANI PHARMACEUTICALS INC COM 00182C103 73 1297 SH DFND 0 0 1297 ANI PHARMACEUTICALS INC COM 00182C103 34 594 SH DFND 13 594 0 0 ANIKA THERAPEUTICS INC COM 035255108 56 1324 SH DFND 12 1324 0 0 ANIKA THERAPEUTICS INC COM 035255108 9 222 SH DFND 13 222 0 0 ANIKA THERAPEUTICS INC COM 035255108 333 7885 SH DFND 11 7885 0 0 ANIKA THERAPEUTICS INC COM 035255108 61 1437 SH DFND 0 0 1437 ANIXTER INTL INC COM 035290105 75 1068 SH DFND 12 1068 0 0 ANIXTER INTL INC COM 035290105 1224 17415 SH DFND 11 17415 0 0 ANIXTER INTL INC COM 035290105 179 2549 SH DFND 0 0 2549 ANIXTER INTL INC COM 035290105 11 152 SH DFND 13 152 0 0 ANNALY CAP MGMT INC COM 035710409 8 814 SH DFND 12 814 0 0 ANNALY CAP MGMT INC COM 035710409 11975 1170590 SH DFND 13 1170590 0 0 ANNALY CAP MGMT INC COM 035710409 19697 1925436 SH DFND 11 1925436 0 0 ANNALY CAP MGMT INC COM 035710409 466 45538 SH DFND 10 45538 0 0 ANNALY CAP MGMT INC COM 035710409 1852 180992 SH DFND 04 180992 0 0 ANNALY CAP MGMT INC COM 035710409 1452 141887 SH DFND 05 141887 0 0 ANNALY CAP MGMT INC COM 035710409 5030 491732 SH DFND 2000 0 489732 ANNALY CAP MGMT INC COM 035710409 1005 98212 SH DFND 06 98212 0 0 ANSYS INC COM 03662Q105 5221 27969 SH DFND 0 0 27969 ANSYS INC COM 03662Q105 32 171 SH DFND 10 171 0 0 ANSYS INC COM 03662Q105 72875 390372 SH DFND 06 390372 0 0 ANSYS INC COM 03662Q105 16264 87124 SH DFND 11 87124 0 0 ANSYS INC COM 03662Q105 602 3223 SH DFND 13 3223 0 0 ANSYS INC COM 03662Q105 1783 9551 SH DFND 12 9551 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 78 2733 SH DFND 500 0 2233 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1928 67281 SH DFND 07 67281 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 18760 654569 SH DFND 13 654569 0 0 ANTERO RES CORP COM 03674X106 55 3111 SH DFND 10 3111 0 0 ANTERO RES CORP COM 03674X106 162 9154 SH DFND 06 9154 0 0 ANTERO RES CORP COM 03674X106 14 773 SH DFND 12 773 0 0 ANTERO RES CORP COM 03674X106 897 50664 SH DFND 13 50664 0 0 ANTERO RES CORP COM 03674X106 531 30000 SH DFND 04 30000 0 0 ANTERO RES CORP COM 03674X106 3048 172098 SH DFND 11 172098 0 0 ANTERO RES CORP COM 03674X106 944 53276 SH DFND 9234 0 44042 ANTHEM INC COM 036752103 805 2938 SH DFND 13 2938 0 0 ANTHEM INC COM 036752103 249 909 SH DFND 10 909 0 0 ANTHEM INC COM 036752103 26194 95582 SH DFND 17080 0 78502 ANTHEM INC COM 036752103 356 1300 SH DFND 05 1300 0 0 ANTHEM INC COM 036752103 5388 19660 SH DFND 06 19660 0 0 ANTHEM INC COM 036752103 61027 222684 SH DFND 11 222684 0 0 ANTHEM INC COM 036752103 1370 5000 SH Put DFND 04 5000 0 0 ANTHEM INC COM 036752103 2591 9453 SH DFND 04 9453 0 0 ANTHEM INC COM 036752103 1370 5000 SH Call DFND 04 5000 0 0 ANTHEM INC COM 036752103 8410 30688 SH DFND 12 30688 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 13210 3500000 PRN DFND 06 3500000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 755 200000 PRN DFND 11 200000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1510 400000 PRN DFND 0 0 400000 ANWORTH MORTGAGE ASSET CP COM 037347101 23 5048 SH DFND 12 5048 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 520 112256 SH DFND 11 112256 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1175 SH DFND 13 1175 0 0 AON PLC SHS CL A G0408V102 1835 11931 SH DFND 06 11931 0 0 AON PLC SHS CL A G0408V102 68 444 SH DFND 10 444 0 0 AON PLC SHS CL A G0408V102 4555 29620 SH DFND 12 29620 0 0 AON PLC SHS CL A G0408V102 12054 78384 SH DFND 3566 0 74818 AON PLC SHS CL A G0408V102 95 615 SH DFND 03 615 0 0 AON PLC SHS CL A G0408V102 233 1512 SH DFND 05 1512 0 0 AON PLC SHS CL A G0408V102 35936 233686 SH DFND 11 233686 0 0 AON PLC SHS CL A G0408V102 5325 34630 SH DFND 13 34630 0 0 APACHE CORP COM 037411105 656 13760 SH DFND 04 13760 0 0 APACHE CORP COM 037411105 2152 45140 SH DFND 12 45140 0 0 APACHE CORP COM 037411105 671 14080 SH DFND 06 14080 0 0 APACHE CORP COM 037411105 24 505 SH DFND 14 0 0 505 APACHE CORP COM 037411105 12127 254392 SH DFND 11 254392 0 0 APACHE CORP COM 037411105 9534 200000 SH DFND 13 200000 0 0 APACHE CORP COM 037411105 70 1477 SH DFND 10 1477 0 0 APACHE CORP COM 037411105 4645 97451 SH DFND 7670 0 89781 APACHE CORP COM 037411105 4767 100000 SH Call DFND 04 100000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 75 SH DFND 10 75 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 272 6164 SH DFND 04 6164 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2297 52050 SH DFND 06 52050 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6585 149217 SH DFND 11 149217 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 773 17520 SH DFND 12 17520 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3660 82946 SH DFND 13 82946 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5673 128547 SH DFND 1407 0 127140 APELLIS PHARMACEUTICALS INC COM 03753U106 197 11094 SH DFND 11 11094 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 38 2118 SH DFND 12 2118 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 6 357 SH DFND 13 357 0 0 APERGY CORP COM 03755L104 295 6764 SH DFND 12 6764 0 0 APERGY CORP COM 03755L104 679 15583 SH DFND 2135 0 13448 APERGY CORP COM 03755L104 32 737 SH DFND 13 737 0 0 APERGY CORP COM 03755L104 1640 37645 SH DFND 11 37645 0 0 APOGEE ENTERPRISES INC COM 037598109 86 2083 SH DFND 12 2083 0 0 APOGEE ENTERPRISES INC COM 037598109 482 11671 SH DFND 11 11671 0 0 APOGEE ENTERPRISES INC COM 037598109 88 2137 SH DFND 0 0 2137 APOGEE ENTERPRISES INC COM 037598109 18 438 SH DFND 13 438 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 48 2526 SH DFND 13 2526 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 709 37599 SH DFND 11 37599 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 401 21263 SH DFND 0 0 21263 APOLLO COML REAL EST FIN INC COM 03762U105 84 4450 SH DFND 12 4450 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1570 45442 SH DFND 13 45442 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 500 SH DFND 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15830 458172 SH DFND 07 458172 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 294 8500 SH DFND 04 8500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2613 149393 SH DFND 0 0 149393 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 665 SH DFND 12 665 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1739 99452 SH DFND 13 99452 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3380 193264 SH DFND 11 193264 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 77 4418 SH DFND 04 4418 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1344 76860 SH DFND 06 76860 0 0 APPLE INC COM 037833100 103 456 SH DFND 03 456 0 0 APPLE INC COM 037833100 143571 636000 SH Put DFND 04 636000 0 0 APPLE INC COM 037833100 852713 3777414 SH DFND 11 3777414 0 0 APPLE INC COM 037833100 194249 860500 SH Call DFND 04 860500 0 0 APPLE INC COM 037833100 15655 69350 SH DFND 04 69350 0 0 APPLE INC COM 037833100 46457 205799 SH DFND 05 205799 0 0 APPLE INC COM 037833100 83101 368126 SH DFND 13 368126 0 0 APPLE INC COM 037833100 258156 1143599 SH DFND 12 1143599 0 0 APPLE INC COM 037833100 432089 1914102 SH DFND 230757 0 1683345 APPLE INC COM 037833100 16931 75000 SH Call DFND 75000 0 0 APPLE INC COM 037833100 16231 71900 SH Put DFND 71900 0 0 APPLE INC COM 037833100 54444 241182 SH DFND 06 241182 0 0 APPLE INC COM 037833100 3008 13323 SH DFND 10 13323 0 0 APPLE INC COM 037833100 2762 12234 SH DFND 08 12234 0 0 APPLE INC COM 037833100 65205 288851 SH DFND 14 0 0 288851 APPLIED INDL TECHNOLOGIES IN COM 03820C105 493 6302 SH DFND 0 0 6302 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1637 20925 SH DFND 11 20925 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 230 2939 SH DFND 12 2939 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 324 4143 SH DFND 13 4143 0 0 APPLIED MATLS INC COM 038222105 40978 1060237 SH DFND 163921 0 896316 APPLIED MATLS INC COM 038222105 734 19000 SH DFND 14 0 0 19000 APPLIED MATLS INC COM 038222105 1816 46984 SH DFND 06 46984 0 0 APPLIED MATLS INC COM 038222105 71 1831 SH DFND 03 1831 0 0 APPLIED MATLS INC COM 038222105 8113 209908 SH DFND 05 209908 0 0 APPLIED MATLS INC COM 038222105 32984 853400 SH Put DFND 04 853400 0 0 APPLIED MATLS INC COM 038222105 26143 676400 SH Call DFND 04 676400 0 0 APPLIED MATLS INC COM 038222105 29558 764773 SH DFND 04 764773 0 0 APPLIED MATLS INC COM 038222105 30401 786563 SH DFND 11 786563 0 0 APPLIED MATLS INC COM 038222105 189 4902 SH DFND 10 4902 0 0 APPLIED MATLS INC COM 038222105 9039 233866 SH DFND 12 233866 0 0 APPLIED MATLS INC COM 038222105 1834 47449 SH DFND 13 47449 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 26 1051 SH DFND 12 1051 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 192 7769 SH DFND 0 0 7769 APPLIED OPTOELECTRONICS INC COM 03823U102 7 302 SH DFND 13 302 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 298 12076 SH DFND 11 12076 0 0 APPTIO INC CL A 03835C108 174 4714 SH DFND 12 4714 0 0 APPTIO INC CL A 03835C108 673 18220 SH DFND 13 18220 0 0 APPTIO INC CL A 03835C108 874 23642 SH DFND 06 23642 0 0 APTARGROUP INC COM 038336103 3345 31046 SH DFND 11 31046 0 0 APTARGROUP INC COM 038336103 3103 28800 SH DFND 05 28800 0 0 APTARGROUP INC COM 038336103 524 4860 SH DFND 12 4860 0 0 APTARGROUP INC COM 038336103 4473 41517 SH DFND 30516 0 11001 APTARGROUP INC COM 038336103 1 9 SH DFND 10 9 0 0 APTIV PLC SHS G6095L109 862 10272 SH DFND 06 10272 0 0 APTIV PLC SHS G6095L109 10572 126012 SH DFND 13 126012 0 0 APTIV PLC SHS G6095L109 11838 141100 SH Put DFND 04 141100 0 0 APTIV PLC SHS G6095L109 2403 28637 SH DFND 12 28637 0 0 APTIV PLC SHS G6095L109 16376 195179 SH DFND 11 195179 0 0 APTIV PLC SHS G6095L109 4152 49486 SH DFND 04 49486 0 0 APTIV PLC SHS G6095L109 39 468 SH DFND 10 468 0 0 APTIV PLC SHS G6095L109 7231 86190 SH DFND 13103 0 73087 AQUA AMERICA INC COM 03836W103 479 12978 SH DFND 12 12978 0 0 AQUA AMERICA INC COM 03836W103 647 17525 SH DFND 04 17525 0 0 AQUA AMERICA INC COM 03836W103 1 39 SH DFND 10 39 0 0 AQUA AMERICA INC COM 03836W103 1181 32002 SH DFND 6052 0 25950 AQUA AMERICA INC COM 03836W103 3817 103429 SH DFND 11 103429 0 0 AQUANTIA CORP COM 03842Q108 8935 698602 SH DFND 03 698602 0 0 AQUANTIA CORP COM 03842Q108 6 437 SH DFND 13 437 0 0 AQUANTIA CORP COM 03842Q108 10 792 SH DFND 12 792 0 0 ARAMARK COM 03852U106 468 10885 SH DFND 06 10885 0 0 ARAMARK COM 03852U106 89167 2072688 SH DFND 13 2072688 0 0 ARAMARK COM 03852U106 140 3247 SH DFND 10 3247 0 0 ARAMARK COM 03852U106 18 410 SH DFND 12 410 0 0 ARAMARK COM 03852U106 11896 276524 SH DFND 11 276524 0 0 ARAMARK COM 03852U106 4107 95456 SH DFND 39231 0 56225 ARBOR RLTY TR INC COM 038923108 252 21950 SH DFND 11 21950 0 0 ARBOR RLTY TR INC COM 038923108 378 32896 SH DFND 13 32896 0 0 ARBOR RLTY TR INC COM 038923108 77 6679 SH DFND 12 6679 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1676 590065 SH DFND 0 0 590065 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 11 SH DFND 12 11 0 0 ARCBEST CORP COM 03937C105 361 7435 SH DFND 0 0 7435 ARCBEST CORP COM 03937C105 496 10211 SH DFND 11 10211 0 0 ARCBEST CORP COM 03937C105 243 5012 SH DFND 13 5012 0 0 ARCBEST CORP COM 03937C105 44 911 SH DFND 12 911 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 2166 SH DFND 566 0 1600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1279 41459 SH DFND 04 41459 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25885 838795 SH DFND 12 838795 0 0 ARCH CAP GROUP LTD ORD G0450A105 160 5378 SH DFND 10 5378 0 0 ARCH CAP GROUP LTD ORD G0450A105 3903 130918 SH DFND 13 130918 0 0 ARCH CAP GROUP LTD ORD G0450A105 16 552 SH DFND 12 552 0 0 ARCH CAP GROUP LTD ORD G0450A105 21302 714596 SH DFND 11 714596 0 0 ARCH CAP GROUP LTD ORD G0450A105 4886 163895 SH DFND 0 0 163895 ARCH CAP GROUP LTD ORD G0450A105 813 27271 SH DFND 05 27271 0 0 ARCH CAP GROUP LTD ORD G0450A105 1033 34669 SH DFND 06 34669 0 0 ARCH COAL INC CL A 039380407 232 2599 SH DFND 13 2599 0 0 ARCH COAL INC CL A 039380407 622 6962 SH DFND 11 6962 0 0 ARCH COAL INC CL A 039380407 3 30 SH DFND 12 30 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 193 3845 SH DFND 10 3845 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 336 6693 SH DFND 14 0 0 6693 ARCHER DANIELS MIDLAND CO COM 039483102 1023 20341 SH DFND 06 20341 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12080 240300 SH Call DFND 12 240300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5771 114800 SH Call DFND 04 114800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 357 7100 SH DFND 05 7100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4943 98322 SH DFND 04 98322 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25598 509218 SH DFND 11 509218 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3104 61740 SH DFND 12 61740 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 603 12000 SH DFND 13 12000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52896 1052235 SH DFND 54713 0 997522 ARCHROCK INC COM 03957W106 93 7658 SH DFND 13 7658 0 0 ARCHROCK INC COM 03957W106 96 7884 SH DFND 12 7884 0 0 ARCHROCK INC COM 03957W106 1 45 SH DFND 07 45 0 0 ARCHROCK INC COM 03957W106 644 52780 SH DFND 11 52780 0 0 ARCHROCK INC COM 03957W106 292 23954 SH DFND 700 0 23254 ARCONIC INC COM 03965L100 4089 185763 SH DFND 6574 0 179189 ARCONIC INC COM 03965L100 145324 6602653 SH DFND 13 6602653 0 0 ARCONIC INC COM 03965L100 1007 45740 SH DFND 12 45740 0 0 ARCONIC INC COM 03965L100 3235 147000 SH Call DFND 04 147000 0 0 ARCONIC INC COM 03965L100 325 14761 SH DFND 06 14761 0 0 ARCONIC INC COM 03965L100 681 30950 SH DFND 05 30950 0 0 ARCONIC INC COM 03965L100 1598 72613 SH DFND 04 72613 0 0 ARCONIC INC COM 03965L100 22 996 SH DFND 10 996 0 0 ARCONIC INC COM 03965L100 8689 394773 SH DFND 11 394773 0 0 ARDAGH GROUP S A CL A L0223L101 2572 154122 SH DFND 13 154122 0 0 ARDAGH GROUP S A CL A L0223L101 0 16 SH DFND 12 16 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 503 10939 SH DFND 0 0 10939 ARENA PHARMACEUTICALS INC COM NEW 040047607 841 18284 SH DFND 11 18284 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 114 2486 SH DFND 13 2486 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 103 2237 SH DFND 12 2237 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 18408 400000 SH DFND 06 400000 0 0 ARES CAP CORP COM 04010L103 6876 400000 SH DFND 04 400000 0 0 ARES CAP CORP COM 04010L103 8 487 SH DFND 12 487 0 0 ARES CAP CORP COM 04010L103 14121 821438 SH DFND 05 821438 0 0 ARES CAP CORP COM 04010L103 128 7474 SH DFND 13 7474 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 2122 2100000 PRN DFND 0 0 2100000 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 2021 2000000 PRN DFND 06 2000000 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 12 500 SH DFND 500 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 329 14178 SH DFND 05 14178 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 145 6242 SH DFND 13 6242 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 331 14286 SH DFND 07 14286 0 0 ARGAN INC COM 04010E109 50 1173 SH DFND 0 0 1173 ARGAN INC COM 04010E109 7 152 SH DFND 13 152 0 0 ARGAN INC COM 04010E109 421 9794 SH DFND 11 9794 0 0 ARGAN INC COM 04010E109 53 1241 SH DFND 12 1241 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 177 2804 SH DFND 12 2804 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1244 19738 SH DFND 11 19738 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 307 SH DFND 13 307 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 176 2794 SH DFND 0 0 2794 ARISTA NETWORKS INC COM 040413106 2953 11107 SH DFND 459 0 10648 ARISTA NETWORKS INC COM 040413106 4640 17454 SH DFND 04 17454 0 0 ARISTA NETWORKS INC COM 040413106 1158 4354 SH DFND 06 4354 0 0 ARISTA NETWORKS INC COM 040413106 10052 37808 SH DFND 11 37808 0 0 ARISTA NETWORKS INC COM 040413106 29 109 SH DFND 13 109 0 0 ARISTA NETWORKS INC COM 040413106 33 123 SH DFND 10 123 0 0 ARISTA NETWORKS INC COM 040413106 1696 6380 SH DFND 12 6380 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 1236 SH DFND 12 1236 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 83 8900 SH DFND 11 8900 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 281 SH DFND 13 281 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12 809 SH DFND 13 809 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 44 2915 SH DFND 12 2915 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 82 5403 SH DFND 0 0 5403 ARMADA HOFFLER PPTYS INC COM 04208T108 341 22579 SH DFND 11 22579 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 79 3533 SH DFND 0 0 3533 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 863 SH DFND 13 863 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 380 16919 SH DFND 11 16919 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52 2306 SH DFND 12 2306 0 0 ARMSTRONG FLOORING INC COM 04238R106 372 20548 SH DFND 11 20548 0 0 ARMSTRONG FLOORING INC COM 04238R106 1810 100000 SH DFND 0 0 100000 ARMSTRONG FLOORING INC COM 04238R106 30 1666 SH DFND 12 1666 0 0 ARMSTRONG FLOORING INC COM 04238R106 4 218 SH DFND 13 218 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 157 SH DFND 12 157 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 203 2919 SH DFND 0 0 2919 ARMSTRONG WORLD INDS INC NEW COM 04247X102 680 9773 SH DFND 13 9773 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1535 22058 SH DFND 11 22058 0 0 ARRAY BIOPHARMA INC COM 04269X105 1503 98910 SH DFND 11 98910 0 0 ARRAY BIOPHARMA INC COM 04269X105 762 50137 SH DFND 0 0 50137 ARRAY BIOPHARMA INC COM 04269X105 162 10639 SH DFND 13 10639 0 0 ARRAY BIOPHARMA INC COM 04269X105 365 24012 SH DFND 12 24012 0 0 ARRIS INTL INC SHS G0551A103 263 10138 SH DFND 13 10138 0 0 ARRIS INTL INC SHS G0551A103 342 13142 SH DFND 12 13142 0 0 ARRIS INTL INC SHS G0551A103 835 32124 SH DFND 5308 0 26816 ARRIS INTL INC SHS G0551A103 3414 131353 SH DFND 11 131353 0 0 ARRIS INTL INC SHS G0551A103 512 19686 SH DFND 04 19686 0 0 ARROW ELECTRS INC COM 042735100 237 3217 SH DFND 06 3217 0 0 ARROW ELECTRS INC COM 042735100 572 7762 SH DFND 12 7762 0 0 ARROW ELECTRS INC COM 042735100 86 1170 SH DFND 10 1170 0 0 ARROW ELECTRS INC COM 042735100 1619 21956 SH DFND 2804 0 19152 ARROW ELECTRS INC COM 042735100 7789 105663 SH DFND 11 105663 0 0 ARROW FINL CORP COM 042744102 16 437 SH DFND 12 437 0 0 ARROW FINL CORP COM 042744102 213 5764 SH DFND 11 5764 0 0 ARROW FINL CORP COM 042744102 519 14035 SH DFND 0 0 14035 ARROW FINL CORP COM 042744102 4 112 SH DFND 13 112 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 611 31897 SH DFND 11 31897 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 144 7497 SH DFND 0 0 7497 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 131 6823 SH DFND 12 6823 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 700 36522 SH DFND 13 36522 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 115 3551 SH DFND 0 0 3551 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 829 25584 SH DFND 11 25584 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 1075 SH DFND 13 1075 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 69 2123 SH DFND 12 2123 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 308 300000 PRN DFND 12 300000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 275 SH DFND 13 275 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 903 13140 SH DFND 11 13140 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 107 1551 SH DFND 0 0 1551 ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 737 SH DFND 12 737 0 0 ASCENA RETAIL GROUP INC COM 04351G101 259 56778 SH DFND 11 56778 0 0 ASCENA RETAIL GROUP INC COM 04351G101 41 9023 SH DFND 12 9023 0 0 ASCENA RETAIL GROUP INC COM 04351G101 137 29887 SH DFND 13 29887 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 4 SH DFND 04 4 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 341 70563 SH DFND 12 70563 0 0 ASGN INC COM 00191U102 320 4048 SH DFND 06 4048 0 0 ASGN INC COM 00191U102 1919 24308 SH DFND 11 24308 0 0 ASGN INC COM 00191U102 469 5936 SH DFND 13 5936 0 0 ASGN INC COM 00191U102 673 8521 SH DFND 0 0 8521 ASGN INC COM 00191U102 119 1507 SH DFND 12 1507 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 354 55321 SH DFND 0 0 55321 ASHFORD HOSPITALITY TR INC COM SHS 044103109 286 44754 SH DFND 06 44754 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 746 116679 SH DFND 11 116679 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 524 SH DFND 04 524 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1072 SH DFND 13 1072 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 75 11762 SH DFND 12 11762 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5873 70035 SH DFND 13 70035 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 41 SH DFND 10 41 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2665 31779 SH DFND 11 31779 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 379 4515 SH DFND 12 4515 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1017 12125 SH DFND 2147 0 9978 ASML HOLDING N V N Y REGISTRY SHS N07059210 1491 7932 SH DFND 12 7932 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 156 829 SH DFND 829 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 125 SH DFND 04 125 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 251 6016 SH DFND 1612 0 4404 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 369 8824 SH DFND 04 8824 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1108 26505 SH DFND 11 26505 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4373 104618 SH DFND 03 104618 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2395 57296 SH DFND 06 57296 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 198 4729 SH DFND 12 4729 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1622 38800 SH DFND 13 38800 0 0 ASPEN TECHNOLOGY INC COM 045327103 1414 12414 SH DFND 0 0 12414 ASPEN TECHNOLOGY INC COM 045327103 3854 33832 SH DFND 11 33832 0 0 ASPEN TECHNOLOGY INC COM 045327103 149 1310 SH DFND 12 1310 0 0 ASPEN TECHNOLOGY INC COM 045327103 1175 10318 SH DFND 06 10318 0 0 ASPEN TECHNOLOGY INC COM 045327103 2844 24966 SH DFND 13 24966 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 70 1888 SH DFND 13 1888 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 72 1940 SH DFND 0 0 1940 ASSEMBLY BIOSCIENCES INC COM 045396108 288 7743 SH DFND 11 7743 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 72 1952 SH DFND 12 1952 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 143 24238 SH DFND 11 24238 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 27 4649 SH DFND 13 4649 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 17 2863 SH DFND 12 2863 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 42 7081 SH DFND 2449 0 4632 ASSOCIATED BANC CORP COM 045487105 2463 94733 SH DFND 11 94733 0 0 ASSOCIATED BANC CORP COM 045487105 984 37833 SH DFND 8446 0 29387 ASSOCIATED BANC CORP COM 045487105 350 13468 SH DFND 12 13468 0 0 ASSOCIATED BANC CORP COM 045487105 10 402 SH DFND 13 402 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 455 4000 SH DFND 11 4000 0 0 ASSURANT INC COM 04621X108 663 6141 SH DFND 12 6141 0 0 ASSURANT INC COM 04621X108 970 8982 SH DFND 13 8982 0 0 ASSURANT INC COM 04621X108 5108 47317 SH DFND 11 47317 0 0 ASSURANT INC COM 04621X108 1769 16389 SH DFND 0 0 16389 ASSURANT INC COM 04621X108 233 2163 SH DFND 06 2163 0 0 ASSURANT INC COM 04621X108 10 92 SH DFND 10 92 0 0 ASSURED GUARANTY LTD COM G0585R106 2241 53060 SH DFND 11 53060 0 0 ASSURED GUARANTY LTD COM G0585R106 1893 44821 SH DFND 13 44821 0 0 ASSURED GUARANTY LTD COM G0585R106 60 1412 SH DFND 12 1412 0 0 ASSURED GUARANTY LTD COM G0585R106 853 20198 SH DFND 0 0 20198 ASTEC INDS INC COM 046224101 19 386 SH DFND 13 386 0 0 ASTEC INDS INC COM 046224101 54 1073 SH DFND 12 1073 0 0 ASTEC INDS INC COM 046224101 77 1527 SH DFND 0 0 1527 ASTEC INDS INC COM 046224101 676 13411 SH DFND 11 13411 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24 617 SH DFND 12 617 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 256 SH DFND 04 256 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 712 18000 SH DFND 13 18000 0 0 ASTRONICS CORP COM 046433108 82 1891 SH DFND 0 0 1891 ASTRONICS CORP COM 046433108 2 47 SH DFND 12 47 0 0 ASTRONICS CORP COM 046433108 1326 30487 SH DFND 13 30487 0 0 ASTRONICS CORP COM 046433108 649 14920 SH DFND 11 14920 0 0 AT HOME GROUP INC COM 04650Y100 410 12989 SH DFND 11 12989 0 0 AT HOME GROUP INC COM 04650Y100 40 1269 SH DFND 13 1269 0 0 AT HOME GROUP INC COM 04650Y100 135 4287 SH DFND 12 4287 0 0 AT&T INC COM 00206R102 8395 250000 SH Call DFND 250000 0 0 AT&T INC COM 00206R102 109106 3249122 SH DFND 71034 0 3178088 AT&T INC COM 00206R102 26012 774636 SH DFND 04 774636 0 0 AT&T INC COM 00206R102 2431 72400 SH DFND 05 72400 0 0 AT&T INC COM 00206R102 24112 718040 SH DFND 06 718040 0 0 AT&T INC COM 00206R102 13325 396827 SH DFND 14 0 0 396827 AT&T INC COM 00206R102 201140 5989877 SH DFND 11 5989877 0 0 AT&T INC COM 00206R102 3358 100000 SH Call DFND 04 100000 0 0 AT&T INC COM 00206R102 6716 200000 SH Put DFND 04 200000 0 0 AT&T INC COM 00206R102 2132 63483 SH DFND 10 63483 0 0 AT&T INC COM 00206R102 30325 903080 SH DFND 12 903080 0 0 AT&T INC COM 00206R102 12823 381879 SH DFND 13 381879 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 468 11315 SH DFND 11 11315 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 101 2454 SH DFND 0 0 2454 ATARA BIOTHERAPEUTICS INC COM 046513107 279 6736 SH DFND 12 6736 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 98 2361 SH DFND 13 2361 0 0 ATHENAHEALTH INC COM 04685W103 121356 908356 SH DFND 13 908356 0 0 ATHENAHEALTH INC COM 04685W103 66 495 SH DFND 12 495 0 0 ATHENAHEALTH INC COM 04685W103 92050 689000 SH DFND 06 689000 0 0 ATHENAHEALTH INC COM 04685W103 2345 17554 SH DFND 11 17554 0 0 ATHENAHEALTH INC COM 04685W103 612 4583 SH DFND 0 0 4583 ATHENAHEALTH INC COM 04685W103 11 79 SH DFND 04 79 0 0 ATHENE HLDG LTD CL A G0684D107 108 2092 SH DFND 10 2092 0 0 ATHENE HLDG LTD CL A G0684D107 420 8128 SH DFND 06 8128 0 0 ATHENE HLDG LTD CL A G0684D107 20168 390399 SH DFND 11 390399 0 0 ATHENE HLDG LTD CL A G0684D107 14832 287106 SH DFND 13 287106 0 0 ATHENE HLDG LTD CL A G0684D107 2586 50050 SH DFND 12 50050 0 0 ATHENE HLDG LTD CL A G0684D107 4133 80000 SH DFND 05 80000 0 0 ATHENE HLDG LTD CL A G0684D107 986 19086 SH DFND 2000 0 17086 ATHENEX INC COM 04685N103 50 3237 SH DFND 13 3237 0 0 ATHENEX INC COM 04685N103 78 5017 SH DFND 11 5017 0 0 ATHENEX INC COM 04685N103 57 3700 SH DFND 12 3700 0 0 ATKORE INTL GROUP INC COM 047649108 817 30789 SH DFND 11 30789 0 0 ATKORE INTL GROUP INC COM 047649108 154 5819 SH DFND 12 5819 0 0 ATKORE INTL GROUP INC COM 047649108 268 10115 SH DFND 13 10115 0 0 ATKORE INTL GROUP INC COM 047649108 69 2590 SH DFND 0 0 2590 ATLANTIC CAP BANCSHARES INC COM 048269203 72 4308 SH DFND 0 0 4308 ATLANTIC CAP BANCSHARES INC COM 048269203 241 14362 SH DFND 11 14362 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 21 1260 SH DFND 12 1260 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 4 249 SH DFND 13 249 0 0 ATLANTICA YIELD PLC SHS G0751N103 75 3630 SH DFND 13 3630 0 0 ATLANTICA YIELD PLC SHS G0751N103 69 3377 SH DFND 12 3377 0 0 ATLANTICA YIELD PLC SHS G0751N103 26754 1300000 SH DFND 1300000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 566 SH DFND 13 566 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1837 28809 SH DFND 12 28809 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 300 SH DFND 04 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 261 4097 SH DFND 11 4097 0 0 ATLASSIAN CORP PLC CL A G06242104 1342 13962 SH DFND 06 13962 0 0 ATLASSIAN CORP PLC CL A G06242104 188 1954 SH DFND 12 1954 0 0 ATLASSIAN CORP PLC CL A G06242104 1357 14119 SH DFND 13 14119 0 0 ATMOS ENERGY CORP COM 049560105 240 2558 SH DFND 10 2558 0 0 ATMOS ENERGY CORP COM 049560105 20548 218800 SH DFND 05 218800 0 0 ATMOS ENERGY CORP COM 049560105 10941 116506 SH DFND 11 116506 0 0 ATMOS ENERGY CORP COM 049560105 344 3658 SH DFND 06 3658 0 0 ATMOS ENERGY CORP COM 049560105 551 5867 SH DFND 13 5867 0 0 ATMOS ENERGY CORP COM 049560105 894 9515 SH DFND 12 9515 0 0 ATMOS ENERGY CORP COM 049560105 1988 21164 SH DFND 3834 0 17330 ATN INTL INC COM 00215F107 12 160 SH DFND 13 160 0 0 ATN INTL INC COM 00215F107 69 936 SH DFND 0 0 936 ATN INTL INC COM 00215F107 662 8964 SH DFND 11 8964 0 0 ATN INTL INC COM 00215F107 68 925 SH DFND 12 925 0 0 ATRICURE INC COM 04963C209 42 1200 SH DFND 12 1200 0 0 ATRICURE INC COM 04963C209 12 354 SH DFND 13 354 0 0 ATRICURE INC COM 04963C209 434 12385 SH DFND 11 12385 0 0 ATRICURE INC COM 04963C209 93 2666 SH DFND 0 0 2666 ATRION CORP COM 049904105 90 129 SH DFND 0 0 129 ATRION CORP COM 049904105 649 934 SH DFND 11 934 0 0 ATRION CORP COM 049904105 9 13 SH DFND 13 13 0 0 ATRION CORP COM 049904105 35 50 SH DFND 12 50 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 16 3793 SH DFND 13 3793 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 19 4500 SH DFND 0 0 4500 AU OPTRONICS CORP SPONSORED ADR 002255107 23 5531 SH DFND 12 5531 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 328 8295 SH DFND 13 8295 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 112 2832 SH DFND 12 2832 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 425 10726 SH DFND 11 10726 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 102 15336 SH DFND 11 15336 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 23 3391 SH DFND 13 3391 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 103 SH DFND 12 103 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 197 SH DFND 10 197 0 0 AUTODESK INC COM 052769106 13269 85000 SH Put DFND 04 85000 0 0 AUTODESK INC COM 052769106 51203 327993 SH DFND 06 327993 0 0 AUTODESK INC COM 052769106 7600 48681 SH DFND 12 48681 0 0 AUTODESK INC COM 052769106 2629 16838 SH DFND 13 16838 0 0 AUTODESK INC COM 052769106 1169 7488 SH DFND 04 7488 0 0 AUTODESK INC COM 052769106 22702 145421 SH DFND 11 145421 0 0 AUTODESK INC COM 052769106 15683 100463 SH DFND 51080 0 49383 AUTODESK INC COM 052769106 65 417 SH DFND 10 417 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 944 12200 SH DFND 06 12200 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3768 48682 SH DFND 10 48682 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 12079 156034 SH DFND 11 156034 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2469 31900 SH DFND 05 31900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3329 43000 SH DFND 13 43000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1640 21191 SH DFND 8800 0 12391 AUTOLIV INC COM 052800109 1401 16161 SH DFND 0 0 16161 AUTOLIV INC COM 052800109 260 2994 SH DFND 06 2994 0 0 AUTOLIV INC COM 052800109 15 176 SH DFND 04 176 0 0 AUTOLIV INC COM 052800109 5878 67810 SH DFND 11 67810 0 0 AUTOLIV INC COM 052800109 100 1149 SH DFND 10 1149 0 0 AUTOLIV INC COM 052800109 8 89 SH DFND 13 89 0 0 AUTOLIV INC COM 052800109 1 11 SH DFND 12 11 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21920 145495 SH DFND 10775 0 134720 AUTOMATIC DATA PROCESSING IN COM 053015103 919 6099 SH DFND 10 6099 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 662 4397 SH DFND 05 4397 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7437 49361 SH DFND 13 49361 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 213 1414 SH DFND 04 1414 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14194 94213 SH DFND 12 94213 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 58021 385112 SH DFND 11 385112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3125 20744 SH DFND 06 20744 0 0 AUTONATION INC COM 05329W102 553 13317 SH DFND 2699 0 10618 AUTONATION INC COM 05329W102 211 5085 SH DFND 12 5085 0 0 AUTONATION INC COM 05329W102 643 15465 SH DFND 13 15465 0 0 AUTONATION INC COM 05329W102 21 500 SH DFND 04 500 0 0 AUTONATION INC COM 05329W102 1329 31986 SH DFND 11 31986 0 0 AUTOZONE INC COM 053332102 143 184 SH DFND 04 184 0 0 AUTOZONE INC COM 053332102 97 125 SH DFND 03 125 0 0 AUTOZONE INC COM 053332102 125 161 SH DFND 10 161 0 0 AUTOZONE INC COM 053332102 2319 2989 SH DFND 12 2989 0 0 AUTOZONE INC COM 053332102 1622 2091 SH DFND 05 2091 0 0 AUTOZONE INC COM 053332102 18348 23653 SH DFND 299 0 23354 AUTOZONE INC COM 053332102 436 562 SH DFND 14 0 0 562 AUTOZONE INC COM 053332102 1194 1539 SH DFND 06 1539 0 0 AUTOZONE INC COM 053332102 20731 26725 SH DFND 11 26725 0 0 AUTOZONE INC COM 053332102 516 665 SH DFND 13 665 0 0 AVALONBAY CMNTYS INC COM 053484101 2701 14910 SH DFND 12 14910 0 0 AVALONBAY CMNTYS INC COM 053484101 6572 36279 SH DFND 13 36279 0 0 AVALONBAY CMNTYS INC COM 053484101 38870 214571 SH DFND 11 214571 0 0 AVALONBAY CMNTYS INC COM 053484101 633 3493 SH DFND 04 3493 0 0 AVALONBAY CMNTYS INC COM 053484101 50 274 SH DFND 10 274 0 0 AVALONBAY CMNTYS INC COM 053484101 10827 59770 SH DFND 06 59770 0 0 AVALONBAY CMNTYS INC COM 053484101 22324 123233 SH DFND 1071 0 122162 AVANGRID INC COM 05351W103 9 198 SH DFND 12 198 0 0 AVANGRID INC COM 05351W103 6781 141480 SH DFND 06 141480 0 0 AVANGRID INC COM 05351W103 6 134 SH DFND 13 134 0 0 AVANOS MED INC COM 05350V106 2910 42488 SH DFND 11 42488 0 0 AVANOS MED INC COM 05350V106 144 2107 SH DFND 13 2107 0 0 AVANOS MED INC COM 05350V106 759 11074 SH DFND 12 11074 0 0 AVANOS MED INC COM 05350V106 713 10404 SH DFND 1749 0 8655 AVAYA HLDGS CORP COM 05351X101 1501 67795 SH DFND 12 67795 0 0 AVAYA HLDGS CORP COM 05351X101 952 42977 SH DFND 11 42977 0 0 AVAYA HLDGS CORP COM 05351X101 179 8077 SH DFND 0 0 8077 AVAYA HLDGS CORP COM 05351X101 14267 644386 SH DFND 13 644386 0 0 AVERY DENNISON CORP COM 053611109 292 2696 SH DFND 13 2696 0 0 AVERY DENNISON CORP COM 053611109 3357 30980 SH DFND 1722 0 29258 AVERY DENNISON CORP COM 053611109 1120 10334 SH DFND 12 10334 0 0 AVERY DENNISON CORP COM 053611109 9273 85584 SH DFND 11 85584 0 0 AVERY DENNISON CORP COM 053611109 333 3075 SH DFND 06 3075 0 0 AVERY DENNISON CORP COM 053611109 19 179 SH DFND 10 179 0 0 AVIS BUDGET GROUP COM 053774105 1068 33230 SH DFND 11 33230 0 0 AVIS BUDGET GROUP COM 053774105 569 17711 SH DFND 2804 0 14907 AVIS BUDGET GROUP COM 053774105 656 20424 SH DFND 04 20424 0 0 AVIS BUDGET GROUP COM 053774105 64 1995 SH DFND 13 1995 0 0 AVIS BUDGET GROUP COM 053774105 224 6975 SH DFND 12 6975 0 0 AVISTA CORP COM 05379B107 1946 38494 SH DFND 06 38494 0 0 AVISTA CORP COM 05379B107 1629 32227 SH DFND 11 32227 0 0 AVISTA CORP COM 05379B107 497 9828 SH DFND 04 9828 0 0 AVISTA CORP COM 05379B107 2082 41176 SH DFND 03 41176 0 0 AVISTA CORP COM 05379B107 189 3734 SH DFND 12 3734 0 0 AVISTA CORP COM 05379B107 619 12237 SH DFND 13 12237 0 0 AVISTA CORP COM 05379B107 240 4739 SH DFND 0 0 4739 AVNET INC COM 053807103 3417 76322 SH DFND 13 76322 0 0 AVNET INC COM 053807103 88 1971 SH DFND 03 1971 0 0 AVNET INC COM 053807103 388 8665 SH DFND 12 8665 0 0 AVNET INC COM 053807103 1381 30838 SH DFND 4599 0 26239 AVNET INC COM 053807103 71 1581 SH DFND 10 1581 0 0 AVNET INC COM 053807103 307 6857 SH DFND 06 6857 0 0 AVNET INC COM 053807103 6190 138262 SH DFND 11 138262 0 0 AVON PRODS INC COM 054303102 0 60 SH DFND 12 60 0 0 AVON PRODS INC COM 054303102 478 217088 SH DFND 08 217088 0 0 AVON PRODS INC COM 054303102 0 97 SH DFND 04 97 0 0 AVON PRODS INC COM 054303102 5433 2469403 SH DFND 13 2469403 0 0 AVON PRODS INC COM 054303102 0 1 SH DFND 10 1 0 0 AVON PRODS INC COM 054303102 172 78347 SH DFND 0 0 78347 AVON PRODS INC COM 054303102 517 234881 SH DFND 11 234881 0 0 AVX CORP NEW COM 002444107 45 2500 SH DFND 13 2500 0 0 AVX CORP NEW COM 002444107 589 32658 SH DFND 11 32658 0 0 AVX CORP NEW COM 002444107 76 4184 SH DFND 12 4184 0 0 AXA EQUITABLE HLDGS INC COM 054561105 15 700 SH DFND 700 0 0 AXA EQUITABLE HLDGS INC COM 054561105 854 39794 SH DFND 13 39794 0 0 AXA EQUITABLE HLDGS INC COM 054561105 13 608 SH DFND 12 608 0 0 AXALTA COATING SYS LTD COM G0750C108 87 2990 SH DFND 10 2990 0 0 AXALTA COATING SYS LTD COM G0750C108 1030 35325 SH DFND 800 0 34525 AXALTA COATING SYS LTD COM G0750C108 207 7113 SH DFND 06 7113 0 0 AXALTA COATING SYS LTD COM G0750C108 4493 154081 SH DFND 11 154081 0 0 AXALTA COATING SYS LTD COM G0750C108 2950 101154 SH DFND 13 101154 0 0 AXALTA COATING SYS LTD COM G0750C108 4 140 SH DFND 12 140 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 400 20346 SH DFND 11 20346 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 49 2500 SH DFND 13 2500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 50 2548 SH DFND 0 0 2548 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 1215 SH DFND 12 1215 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 241 SH DFND 12 241 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1551 26883 SH DFND 13 26883 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 391 6775 SH DFND 06 6775 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1728 29945 SH DFND 1600 0 28345 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18647 323111 SH DFND 11 323111 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1298 22500 SH DFND 05 22500 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 63 1099 SH DFND 10 1099 0 0 AXOGEN INC COM 05463X106 39 1065 SH DFND 12 1065 0 0 AXOGEN INC COM 05463X106 879 23848 SH DFND 06 23848 0 0 AXOGEN INC COM 05463X106 330 8956 SH DFND 11 8956 0 0 AXOGEN INC COM 05463X106 1520 41245 SH DFND 13 41245 0 0 AXON ENTERPRISE INC COM 05464C101 202 2959 SH DFND 12 2959 0 0 AXON ENTERPRISE INC COM 05464C101 266 3881 SH DFND 0 0 3881 AXON ENTERPRISE INC COM 05464C101 27 394 SH DFND 04 394 0 0 AXON ENTERPRISE INC COM 05464C101 1547 22613 SH DFND 11 22613 0 0 AXON ENTERPRISE INC COM 05464C101 3553 51924 SH DFND 13 51924 0 0 AXOS FINL INC COM 05465C100 10 282 SH DFND 13 282 0 0 AXOS FINL INC COM 05465C100 804 23375 SH DFND 11 23375 0 0 AXOS FINL INC COM 05465C100 81 2362 SH DFND 12 2362 0 0 AXOS FINL INC COM 05465C100 430 12493 SH DFND 0 0 12493 AZUL S A SPONSR ADR PFD 05501U106 2255 126752 SH DFND 13 126752 0 0 AZZ INC COM 002474104 792 15685 SH DFND 11 15685 0 0 AZZ INC COM 002474104 21 410 SH DFND 13 410 0 0 AZZ INC COM 002474104 103 2031 SH DFND 0 0 2031 AZZ INC COM 002474104 110 2185 SH DFND 12 2185 0 0 B & G FOODS INC NEW COM 05508R106 113 4113 SH DFND 12 4113 0 0 B & G FOODS INC NEW COM 05508R106 29 1061 SH DFND 13 1061 0 0 B & G FOODS INC NEW COM 05508R106 131 4761 SH DFND 0 0 4761 B & G FOODS INC NEW COM 05508R106 220 8000 SH DFND 06 8000 0 0 B & G FOODS INC NEW COM 05508R106 762 27764 SH DFND 11 27764 0 0 B2GOLD CORP COM 11777Q209 7 2900 SH DFND 12 2900 0 0 B2GOLD CORP COM 11777Q209 6746 2932916 SH DFND 13 2932916 0 0 B2GOLD CORP COM 11777Q209 10 4527 SH DFND 09 4527 0 0 B2GOLD CORP COM 11777Q209 418 181724 SH DFND 0 0 181724 B2GOLD CORP COM 11777Q209 2 814 SH DFND 03 814 0 0 B2GOLD CORP COM 11777Q209 8 3532 SH DFND 10 3532 0 0 B2GOLD CORP COM 11777Q209 929 403849 SH DFND 11 403849 0 0 BADGER METER INC COM 056525108 128 2414 SH DFND 0 0 2414 BADGER METER INC COM 056525108 1013 19140 SH DFND 11 19140 0 0 BADGER METER INC COM 056525108 24 451 SH DFND 13 451 0 0 BADGER METER INC COM 056525108 42 799 SH DFND 12 799 0 0 BAIDU INC SPON ADR REP A 056752108 52642 230201 SH DFND 58760 0 171441 BAIDU INC SPON ADR REP A 056752108 6573 28742 SH DFND 12 28742 0 0 BAIDU INC SPON ADR REP A 056752108 20128 88018 SH DFND 13 88018 0 0 BAIDU INC SPON ADR REP A 056752108 12804 55991 SH DFND 04 55991 0 0 BAIDU INC SPON ADR REP A 056752108 52426 229255 SH DFND 10 229255 0 0 BAIDU INC SPON ADR REP A 056752108 88033 384963 SH DFND 11 384963 0 0 BAIDU INC SPON ADR REP A 056752108 983 4300 SH DFND 08 4300 0 0 BAIDU INC SPON ADR REP A 056752108 13105 57308 SH DFND 06 57308 0 0 BAIDU INC SPON ADR REP A 056752108 160 700 SH DFND 05 700 0 0 BAKER HUGHES A GE CO CL A 05722G100 3165 93552 SH DFND 0 0 93552 BAKER HUGHES A GE CO CL A 05722G100 1581 46727 SH DFND 12 46727 0 0 BAKER HUGHES A GE CO CL A 05722G100 10191 301243 SH DFND 11 301243 0 0 BAKER HUGHES A GE CO CL A 05722G100 50 1491 SH DFND 10 1491 0 0 BAKER HUGHES A GE CO CL A 05722G100 6760 199812 SH DFND 04 199812 0 0 BAKER HUGHES A GE CO CL A 05722G100 2284 67500 SH Put DFND 04 67500 0 0 BAKER HUGHES A GE CO CL A 05722G100 493 14587 SH DFND 06 14587 0 0 BAKER HUGHES A GE CO CL A 05722G100 2 48 SH DFND 03 48 0 0 BALCHEM CORP COM 057665200 1903 16975 SH DFND 11 16975 0 0 BALCHEM CORP COM 057665200 3309 29522 SH DFND 27214 0 2308 BALCHEM CORP COM 057665200 31 277 SH DFND 13 277 0 0 BALCHEM CORP COM 057665200 104 930 SH DFND 12 930 0 0 BALL CORP COM 058498106 10998 250012 SH DFND 04 250012 0 0 BALL CORP COM 058498106 7038 160000 SH Put DFND 04 160000 0 0 BALL CORP COM 058498106 22 495 SH DFND 10 495 0 0 BALL CORP COM 058498106 515 11698 SH DFND 06 11698 0 0 BALL CORP COM 058498106 3750 85247 SH DFND 6999 0 78248 BALL CORP COM 058498106 11753 267174 SH DFND 11 267174 0 0 BALL CORP COM 058498106 1616 36739 SH DFND 12 36739 0 0 BALLARD PWR SYS INC NEW COM 058586108 208 48305 SH DFND 11 48305 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 47 SH DFND 12 47 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 578 SH DFND 10 578 0 0 BANC OF CALIFORNIA INC COM 05990K106 63 3327 SH DFND 100 0 3227 BANC OF CALIFORNIA INC COM 05990K106 9 462 SH DFND 12 462 0 0 BANC OF CALIFORNIA INC COM 05990K106 516 27315 SH DFND 11 27315 0 0 BANCFIRST CORP COM 05945F103 88 1464 SH DFND 0 0 1464 BANCFIRST CORP COM 05945F103 80 1328 SH DFND 13 1328 0 0 BANCFIRST CORP COM 05945F103 618 10314 SH DFND 11 10314 0 0 BANCFIRST CORP COM 05945F103 78 1303 SH DFND 12 1303 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 816 115236 SH DFND 11 115236 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 307 43376 SH DFND 0 0 43376 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3153 445372 SH DFND 05 445372 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 139 19600 SH DFND 10 19600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5721 808106 SH DFND 04 808106 0 0 BANCO DE CHILE SPONSORED ADR 059520106 749 8231 SH DFND 0 0 8231 BANCO DE CHILE SPONSORED ADR 059520106 592 6497 SH DFND 06 6497 0 0 BANCO MACRO SA SPON ADR B 05961W105 3196 77263 SH DFND 04 77263 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18 2068 SH DFND 12 2068 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 202 22951 SH DFND 04 22951 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 2800 SH DFND 2800 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 630 19708 SH DFND 06 19708 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37 1167 SH DFND 10 1167 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 678 21200 SH DFND 11 21200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 978 30580 SH DFND 0 0 30580 BANCO SANTANDER S A SPONSORED ADR B 05969B103 2963 381840 SH DFND 11 381840 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 2 200 SH DFND 12 200 0 0 BANCO SANTANDER SA ADR 05964H105 1196 239112 SH DFND 04 239112 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 19 456 SH DFND 13 456 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 143 3422 SH DFND 0 0 3422 BANCOLOMBIA S A SPON ADR PREF 05968L102 5490 131597 SH DFND 11 131597 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1711 41000 SH DFND 05 41000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 280 6704 SH DFND 06 6704 0 0 BANCORP INC DEL COM 05969A105 204 21316 SH DFND 500 0 20816 BANCORP INC DEL COM 05969A105 470 48972 SH DFND 11 48972 0 0 BANCORP INC DEL COM 05969A105 22 2294 SH DFND 12 2294 0 0 BANCORP INC DEL COM 05969A105 731 76228 SH DFND 06 76228 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 283 8666 SH DFND 13 8666 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 384 11749 SH DFND 12 11749 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1485 45427 SH DFND 11 45427 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 652 19934 SH DFND 3764 0 16170 BANK AMER CORP *W EXP 01/16/201 060505146 419 23550 SH Call DFND 0 0 23550 BANK AMER CORP COM 060505104 30164 1023883 SH DFND 04 1023883 0 0 BANK AMER CORP COM 060505104 83348 2829200 SH Put DFND 04 2829200 0 0 BANK AMER CORP COM 060505104 17785 603702 SH DFND 05 603702 0 0 BANK AMER CORP COM 060505104 197471 6703012 SH DFND 11 6703012 0 0 BANK AMER CORP COM 060505104 31949 1084500 SH Call DFND 04 1084500 0 0 BANK AMER CORP COM 060505104 34788 1180868 SH DFND 12 1180868 0 0 BANK AMER CORP COM 060505104 78101 2651099 SH DFND 164355 0 2486744 BANK AMER CORP COM 060505104 42913 1456659 SH DFND 13 1456659 0 0 BANK AMER CORP COM 060505104 819 27814 SH DFND 10 27814 0 0 BANK AMER CORP COM 060505104 12532 425388 SH DFND 14 0 0 425388 BANK AMER CORP COM 060505104 16653 565291 SH DFND 06 565291 0 0 BANK HAWAII CORP COM 062540109 1566 19843 SH DFND 2043 0 17800 BANK HAWAII CORP COM 062540109 253 3212 SH DFND 12 3212 0 0 BANK HAWAII CORP COM 062540109 693 8778 SH DFND 13 8778 0 0 BANK HAWAII CORP COM 062540109 5741 72756 SH DFND 11 72756 0 0 BANK HAWAII CORP COM 062540109 5947 75360 SH DFND 06 75360 0 0 BANK MONTREAL QUE COM 063671101 21292 257988 SH DFND 8000 0 249988 BANK MONTREAL QUE COM 063671101 4399 53305 SH DFND 10 53305 0 0 BANK MONTREAL QUE COM 063671101 8778 106361 SH DFND 09 106361 0 0 BANK MONTREAL QUE COM 063671101 42136 510550 SH DFND 11 510550 0 0 BANK MONTREAL QUE COM 063671101 104 1262 SH DFND 12 1262 0 0 BANK MONTREAL QUE COM 063671101 1289 15615 SH DFND 03 15615 0 0 BANK MONTREAL QUE COM 063671101 2430 29447 SH DFND 04 29447 0 0 BANK MONTREAL QUE COM 063671101 18298 221716 SH DFND 06 221716 0 0 BANK N S HALIFAX COM 064149107 16079 269639 SH DFND 06 269639 0 0 BANK N S HALIFAX COM 064149107 2611 43780 SH DFND 14 0 0 43780 BANK N S HALIFAX COM 064149107 473 7940 SH DFND 04 7940 0 0 BANK N S HALIFAX COM 064149107 14452 242361 SH DFND 340 0 242021 BANK N S HALIFAX COM 064149107 236 3961 SH DFND 12 3961 0 0 BANK N S HALIFAX COM 064149107 1873 31406 SH DFND 10 31406 0 0 BANK N S HALIFAX COM 064149107 17730 297333 SH DFND 09 297333 0 0 BANK N S HALIFAX COM 064149107 2753 46162 SH DFND 03 46162 0 0 BANK N S HALIFAX COM 064149107 46709 783318 SH DFND 11 783318 0 0 BANK NEW YORK MELLON CORP COM 064058100 12968 254322 SH DFND 15420 0 238902 BANK NEW YORK MELLON CORP COM 064058100 140 2738 SH DFND 10 2738 0 0 BANK NEW YORK MELLON CORP COM 064058100 6631 130050 SH DFND 13 130050 0 0 BANK NEW YORK MELLON CORP COM 064058100 5908 115872 SH DFND 12 115872 0 0 BANK NEW YORK MELLON CORP COM 064058100 1844 36160 SH DFND 06 36160 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 194 SH DFND 04 194 0 0 BANK NEW YORK MELLON CORP COM 064058100 36626 718293 SH DFND 11 718293 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 93 1787 SH DFND 12 1787 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 277 5332 SH DFND 06 5332 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 251 4845 SH DFND 13 4845 0 0 BANK OZK COM 06417N103 385 10152 SH DFND 12 10152 0 0 BANK OZK COM 06417N103 944 24867 SH DFND 4093 0 20774 BANK OZK COM 06417N103 1 26 SH DFND 10 26 0 0 BANK OZK COM 06417N103 2322 61164 SH DFND 11 61164 0 0 BANK OZK COM 06417N103 236 6222 SH DFND 13 6222 0 0 BANKUNITED INC COM 06652K103 469 13239 SH DFND 1396 0 11843 BANKUNITED INC COM 06652K103 51 1448 SH DFND 12 1448 0 0 BANKUNITED INC COM 06652K103 1602 45257 SH DFND 11 45257 0 0 BANKUNITED INC COM 06652K103 177 4996 SH DFND 13 4996 0 0 BANNER CORP COM NEW 06652V208 29 461 SH DFND 13 461 0 0 BANNER CORP COM NEW 06652V208 913 14685 SH DFND 11 14685 0 0 BANNER CORP COM NEW 06652V208 137 2206 SH DFND 12 2206 0 0 BANNER CORP COM NEW 06652V208 353 5672 SH DFND 707 0 4965 BAOZUN INC SPONSORED ADR 06684L103 306 6300 SH DFND 0 0 6300 BAOZUN INC SPONSORED ADR 06684L103 8 155 SH DFND 13 155 0 0 BAOZUN INC SPONSORED ADR 06684L103 335 6900 SH DFND 06 6900 0 0 BAOZUN INC SPONSORED ADR 06684L103 2249 46292 SH DFND 11 46292 0 0 BAOZUN INC SPONSORED ADR 06684L103 5098 104937 SH DFND 04 104937 0 0 BAOZUN INC SPONSORED ADR 06684L103 2789 57412 SH DFND 10 57412 0 0 BAR HBR BANKSHARES COM 066849100 4 149 SH DFND 13 149 0 0 BAR HBR BANKSHARES COM 066849100 16 548 SH DFND 12 548 0 0 BAR HBR BANKSHARES COM 066849100 214 7465 SH DFND 11 7465 0 0 BAR HBR BANKSHARES COM 066849100 56 1946 SH DFND 0 0 1946 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9412 352900 SH Call DFND 04 352900 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 112 SH DFND 04 112 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2605 97669 SH DFND 13 97669 0 0 BARCLAYS PLC ADR 06738E204 205 22923 SH DFND 04 22923 0 0 BARNES & NOBLE ED INC COM 06777U101 68 11820 SH DFND 11 11820 0 0 BARNES & NOBLE ED INC COM 06777U101 48 8372 SH DFND 0 0 8372 BARNES & NOBLE ED INC COM 06777U101 8 1402 SH DFND 12 1402 0 0 BARNES & NOBLE ED INC COM 06777U101 4 628 SH DFND 13 628 0 0 BARNES & NOBLE INC COM 067774109 97 16748 SH DFND 0 0 16748 BARNES & NOBLE INC COM 067774109 34 5913 SH DFND 12 5913 0 0 BARNES & NOBLE INC COM 067774109 6 983 SH DFND 13 983 0 0 BARNES & NOBLE INC COM 067774109 134 23158 SH DFND 11 23158 0 0 BARNES GROUP INC COM 067806109 474 6677 SH DFND 13 6677 0 0 BARNES GROUP INC COM 067806109 171 2401 SH DFND 12 2401 0 0 BARNES GROUP INC COM 067806109 1629 22940 SH DFND 11 22940 0 0 BARNES GROUP INC COM 067806109 555 7807 SH DFND 0 0 7807 BARRETT BUSINESS SERVICES IN COM 068463108 154 2300 SH DFND 11 2300 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 75 1127 SH DFND 12 1127 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 5 68 SH DFND 13 68 0 0 BARRICK GOLD CORP COM 067901108 9141 825000 SH Put DFND 04 825000 0 0 BARRICK GOLD CORP COM 067901108 2 190 SH DFND 09 190 0 0 BARRICK GOLD CORP COM 067901108 3889 350997 SH DFND 0 0 350997 BARRICK GOLD CORP COM 067901108 18648 1683000 SH Call DFND 1683000 0 0 BARRICK GOLD CORP COM 067901108 244 22000 SH DFND 14 0 0 22000 BARRICK GOLD CORP COM 067901108 3140 283401 SH DFND 06 283401 0 0 BARRICK GOLD CORP COM 067901108 9169 827500 SH Call DFND 04 827500 0 0 BARRICK GOLD CORP COM 067901108 392 35412 SH DFND 10 35412 0 0 BARRICK GOLD CORP COM 067901108 55786 5034810 SH DFND 11 5034810 0 0 BARRICK GOLD CORP COM 067901108 59 5281 SH DFND 12 5281 0 0 BARRICK GOLD CORP COM 067901108 16065 1449870 SH DFND 04 1449870 0 0 BARRICK GOLD CORP COM 067901108 25683 2317932 SH DFND 13 2317932 0 0 BARRICK GOLD CORP COM 067901108 1996 180157 SH DFND 03 180157 0 0 BARRICK GOLD CORP COM 067901108 6 500 SH DFND 05 500 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 19 1909 SH DFND 0 0 1909 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 80 8056 SH DFND 11 8056 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 197 SH DFND 13 197 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7 746 SH DFND 12 746 0 0 BAUSCH HEALTH COS INC COM 071734107 2749 107099 SH DFND 304 0 106795 BAUSCH HEALTH COS INC COM 071734107 500 19490 SH DFND 13 19490 0 0 BAUSCH HEALTH COS INC COM 071734107 29888 1164300 SH Put DFND 04 1164300 0 0 BAUSCH HEALTH COS INC COM 071734107 1804 70266 SH DFND 06 70266 0 0 BAUSCH HEALTH COS INC COM 071734107 219 8515 SH DFND 09 8515 0 0 BAUSCH HEALTH COS INC COM 071734107 7695 299785 SH DFND 11 299785 0 0 BAUSCH HEALTH COS INC COM 071734107 19771 770211 SH DFND 04 770211 0 0 BAUSCH HEALTH COS INC COM 071734107 195 7594 SH DFND 10 7594 0 0 BAXTER INTL INC COM 071813109 13322 172805 SH DFND 6886 0 165919 BAXTER INTL INC COM 071813109 4460 57856 SH DFND 12 57856 0 0 BAXTER INTL INC COM 071813109 611 7922 SH DFND 13 7922 0 0 BAXTER INTL INC COM 071813109 114 1483 SH DFND 10 1483 0 0 BAXTER INTL INC COM 071813109 43500 564276 SH DFND 11 564276 0 0 BAXTER INTL INC COM 071813109 1984 25737 SH DFND 06 25737 0 0 BAXTER INTL INC COM 071813109 540 7000 SH DFND 14 0 0 7000 BAXTER INTL INC COM 071813109 1 8 SH DFND 04 8 0 0 BAYTEX ENERGY CORP COM 07317Q105 12 4279 SH DFND 12 4279 0 0 BAYTEX ENERGY CORP COM 07317Q105 6 1980 SH DFND 10 1980 0 0 BAYTEX ENERGY CORP COM 07317Q105 141 48469 SH DFND 0 0 48469 BAYTEX ENERGY CORP COM 07317Q105 195 67080 SH DFND 03 67080 0 0 BAYTEX ENERGY CORP COM 07317Q105 415 142495 SH DFND 11 142495 0 0 BAYTEX ENERGY CORP COM 07317Q105 6674 2293399 SH DFND 09 2293399 0 0 BB&T CORP COM 054937107 27380 564067 SH DFND 11 564067 0 0 BB&T CORP COM 054937107 71 1463 SH DFND 10 1463 0 0 BB&T CORP COM 054937107 1310 26983 SH DFND 06 26983 0 0 BB&T CORP COM 054937107 3905 80447 SH DFND 04 80447 0 0 BB&T CORP COM 054937107 4543 93590 SH DFND 12 93590 0 0 BB&T CORP COM 054937107 4009 82596 SH DFND 13 82596 0 0 BB&T CORP COM 054937107 9635 198501 SH DFND 11424 0 187077 BB&T CORP COM 054937107 4611 95000 SH Put DFND 04 95000 0 0 BBX CAP CORP NEW CL A 05491N104 68 9173 SH DFND 0 0 9173 BBX CAP CORP NEW CL A 05491N104 439 59119 SH DFND 11 59119 0 0 BBX CAP CORP NEW CL A 05491N104 262 35374 SH DFND 13 35374 0 0 BBX CAP CORP NEW CL A 05491N104 18 2378 SH DFND 12 2378 0 0 BCE INC COM NEW 05534B760 80 1971 SH DFND 12 1971 0 0 BCE INC COM NEW 05534B760 2740 67618 SH DFND 10 67618 0 0 BCE INC COM NEW 05534B760 6594 162736 SH DFND 09 162736 0 0 BCE INC COM NEW 05534B760 14829 365973 SH DFND 11 365973 0 0 BCE INC COM NEW 05534B760 6686 165000 SH Call DFND 04 165000 0 0 BCE INC COM NEW 05534B760 10657 263005 SH DFND 0 0 263005 BCE INC COM NEW 05534B760 709 17490 SH DFND 03 17490 0 0 BCE INC COM NEW 05534B760 4021 99241 SH DFND 04 99241 0 0 BCE INC COM NEW 05534B760 7382 182175 SH DFND 06 182175 0 0 BCE INC COM NEW 05534B760 1466 36187 SH DFND 14 0 0 36187 BCE INC COM NEW 05534B760 736 18167 SH DFND 05 18167 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1076 29738 SH DFND 11 29738 0 0 BEACON ROOFING SUPPLY INC COM 073685109 124 3436 SH DFND 12 3436 0 0 BEACON ROOFING SUPPLY INC COM 073685109 291 8034 SH DFND 0 0 8034 BEACON ROOFING SUPPLY INC COM 073685109 54 1485 SH DFND 13 1485 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 249 23734 SH DFND 11 23734 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 14 1321 SH DFND 13 1321 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1615 153800 SH DFND 12 153800 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1964 187000 SH DFND 0 0 187000 BECTON DICKINSON & CO COM 075887109 25808 98880 SH DFND 05 98880 0 0 BECTON DICKINSON & CO COM 075887109 22319 85513 SH DFND 3116 0 82397 BECTON DICKINSON & CO COM 075887109 290 1111 SH DFND 10 1111 0 0 BECTON DICKINSON & CO COM 075887109 2858 10952 SH DFND 06 10952 0 0 BECTON DICKINSON & CO COM 075887109 61902 237173 SH DFND 11 237173 0 0 BECTON DICKINSON & CO COM 075887109 589 2258 SH DFND 13 2258 0 0 BECTON DICKINSON & CO COM 075887109 8157 31252 SH DFND 12 31252 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1961 30000 SH DFND 11 30000 0 0 BED BATH & BEYOND INC COM 075896100 1207 80487 SH DFND 11 80487 0 0 BED BATH & BEYOND INC COM 075896100 157 10459 SH DFND 04 10459 0 0 BED BATH & BEYOND INC COM 075896100 181 12050 SH DFND 05 12050 0 0 BED BATH & BEYOND INC COM 075896100 762 50830 SH DFND 13 50830 0 0 BED BATH & BEYOND INC COM 075896100 2118 141219 SH DFND 1044 0 140175 BED BATH & BEYOND INC COM 075896100 290 19344 SH DFND 12 19344 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1046 6072 SH DFND 0 0 6072 BEIGENE LTD SPONSORED ADR 07725L102 7997 46432 SH DFND 13 46432 0 0 BEIGENE LTD SPONSORED ADR 07725L102 416 2417 SH DFND 11 2417 0 0 BEIGENE LTD SPONSORED ADR 07725L102 17 100 SH DFND 12 100 0 0 BELDEN INC COM 077454106 667 9340 SH DFND 1070 0 8270 BELDEN INC COM 077454106 210 2942 SH DFND 13 2942 0 0 BELDEN INC COM 077454106 476 6663 SH DFND 12 6663 0 0 BELDEN INC COM 077454106 1656 23194 SH DFND 11 23194 0 0 BELMOND LTD CL A G1154H107 27 1503 SH DFND 13 1503 0 0 BELMOND LTD CL A G1154H107 1082 59261 SH DFND 0 0 59261 BELMOND LTD CL A G1154H107 1095 60000 SH DFND 06 60000 0 0 BELMOND LTD CL A G1154H107 684 37489 SH DFND 11 37489 0 0 BELMOND LTD CL A G1154H107 158 8654 SH DFND 12 8654 0 0 BEMIS INC COM 081437105 22224 457278 SH DFND 13 457278 0 0 BEMIS INC COM 081437105 413 8495 SH DFND 12 8495 0 0 BEMIS INC COM 081437105 859 17683 SH DFND 3913 0 13770 BEMIS INC COM 081437105 2 42 SH DFND 10 42 0 0 BEMIS INC COM 081437105 2392 49209 SH DFND 11 49209 0 0 BENCHMARK ELECTRS INC COM 08160H101 660 28185 SH DFND 11 28185 0 0 BENCHMARK ELECTRS INC COM 08160H101 169 7230 SH DFND 12 7230 0 0 BENCHMARK ELECTRS INC COM 08160H101 140 5985 SH DFND 0 0 5985 BENEFICIAL BANCORP INC COM 08171T102 108 6389 SH DFND 0 0 6389 BENEFICIAL BANCORP INC COM 08171T102 12 688 SH DFND 13 688 0 0 BENEFICIAL BANCORP INC COM 08171T102 63 3727 SH DFND 12 3727 0 0 BENEFICIAL BANCORP INC COM 08171T102 696 41168 SH DFND 11 41168 0 0 BENEFICIAL BANCORP INC COM 08171T102 291 17205 SH DFND 04 17205 0 0 BENEFITFOCUS INC COM 08180D106 25484 630000 SH DFND 06 630000 0 0 BENEFITFOCUS INC COM 08180D106 55 1358 SH DFND 0 0 1358 BENEFITFOCUS INC COM 08180D106 258 6385 SH DFND 11 6385 0 0 BENEFITFOCUS INC COM 08180D106 12 290 SH DFND 13 290 0 0 BENEFITFOCUS INC COM 08180D106 31 775 SH DFND 12 775 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83564 390287 SH DFND 34394 0 355893 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245146 1144952 SH DFND 11 1144952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1081 5049 SH DFND 05 5049 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195 910 SH DFND 10 910 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53423 249514 SH DFND 12 249514 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53858 251545 SH DFND 13 251545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11468 53560 SH DFND 14 0 0 53560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10595 49486 SH DFND 06 49486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 262 SH DFND 04 262 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 650 15979 SH DFND 11 15979 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 224 5507 SH DFND 127 0 5380 BERKSHIRE HILLS BANCORP INC COM 084680107 59 1441 SH DFND 12 1441 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1051 21727 SH DFND 0 0 21727 BERRY GLOBAL GROUP INC COM 08579W103 10394 214800 SH DFND 13 214800 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5325 110040 SH DFND 12 110040 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3093 63923 SH DFND 11 63923 0 0 BERRY PETE CORP COM 08579X101 5 267 SH DFND 13 267 0 0 BERRY PETE CORP COM 08579X101 7937 450441 SH DFND 12 450441 0 0 BEST BUY INC COM 086516101 1001 12609 SH DFND 13 12609 0 0 BEST BUY INC COM 086516101 2242 28250 SH DFND 12 28250 0 0 BEST BUY INC COM 086516101 90 1135 SH DFND 03 1135 0 0 BEST BUY INC COM 086516101 1000 12602 SH DFND 04 12602 0 0 BEST BUY INC COM 086516101 8424 106147 SH DFND 1674 0 104473 BEST BUY INC COM 086516101 790 9950 SH DFND 10 9950 0 0 BEST BUY INC COM 086516101 25757 324560 SH DFND 11 324560 0 0 BEST BUY INC COM 086516101 882 11110 SH DFND 06 11110 0 0 BEST INC SPONSORED ADS 08653C106 538 90800 SH DFND 13 90800 0 0 BGC PARTNERS INC CL A 05541T101 175 14785 SH DFND 0 0 14785 BGC PARTNERS INC CL A 05541T101 25 2150 SH DFND 12 2150 0 0 BGC PARTNERS INC CL A 05541T101 1230 104063 SH DFND 11 104063 0 0 BGC PARTNERS INC CL A 05541T101 1773 150000 SH DFND 04 150000 0 0 BGC PARTNERS INC CL A 05541T101 897 75911 SH DFND 13 75911 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 19163 384500 SH DFND 12 384500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 176 3532 SH DFND 3532 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2854 57265 SH DFND 04 57265 0 0 BIG LOTS INC COM 089302103 961 23005 SH DFND 13 23005 0 0 BIG LOTS INC COM 089302103 285 6809 SH DFND 12 6809 0 0 BIG LOTS INC COM 089302103 1084 25941 SH DFND 11 25941 0 0 BIG LOTS INC COM 089302103 407 9728 SH DFND 2281 0 7447 BIGLARI HLDGS INC COM STK CL B 08986R309 7 38 SH DFND 12 38 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 206 1136 SH DFND 11 1136 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 7 SH DFND 13 7 0 0 BILIBILI INC SPONS ADS REP Z 090040106 16 1182 SH DFND 12 1182 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2596 192560 SH DFND 04 192560 0 0 BIO RAD LABS INC CL A 090572207 816 2606 SH DFND 13 2606 0 0 BIO RAD LABS INC CL A 090572207 1406 4491 SH DFND 763 0 3728 BIO RAD LABS INC CL A 090572207 608 1943 SH DFND 12 1943 0 0 BIO RAD LABS INC CL A 090572207 4860 15527 SH DFND 11 15527 0 0 BIO TECHNE CORP COM 09073M104 1530 7497 SH DFND 1306 0 6191 BIO TECHNE CORP COM 09073M104 748 3665 SH DFND 13 3665 0 0 BIO TECHNE CORP COM 09073M104 688 3371 SH DFND 12 3371 0 0 BIO TECHNE CORP COM 09073M104 4394 21527 SH DFND 11 21527 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 215 28199 SH DFND 11 28199 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 36 4686 SH DFND 12 4686 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 45 5910 SH DFND 13 5910 0 0 BIOGEN INC COM 09062X103 61767 174825 SH DFND 11 174825 0 0 BIOGEN INC COM 09062X103 43277 122489 SH DFND 22735 0 99754 BIOGEN INC COM 09062X103 2778 7862 SH DFND 06 7862 0 0 BIOGEN INC COM 09062X103 267 756 SH DFND 10 756 0 0 BIOGEN INC COM 09062X103 64 180 SH DFND 08 180 0 0 BIOGEN INC COM 09062X103 707 2000 SH DFND 14 0 0 2000 BIOGEN INC COM 09062X103 14132 40000 SH Put DFND 04 40000 0 0 BIOGEN INC COM 09062X103 6642 18799 SH DFND 04 18799 0 0 BIOGEN INC COM 09062X103 9133 25850 SH DFND 05 25850 0 0 BIOGEN INC COM 09062X103 16445 46545 SH DFND 12 46545 0 0 BIOGEN INC COM 09062X103 7309 20687 SH DFND 13 20687 0 0 BIOGEN INC COM 09062X103 35331 100000 SH Put DFND 12 100000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 511 13621 SH DFND 11 13621 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 88 2337 SH DFND 0 0 2337 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 190 5062 SH DFND 12 5062 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 918 24438 SH DFND 13 24438 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 33 30810 SH DFND 12 30810 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2201 22696 SH DFND 12 22696 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5612 57873 SH DFND 23276 0 34597 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11612 119753 SH DFND 11 119753 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1457 15025 SH DFND 04 15025 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3491 36000 SH Put DFND 04 36000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 103 1059 SH DFND 13 1059 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1425 14700 SH DFND 05 14700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 230 2369 SH DFND 10 2369 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17091 176246 SH DFND 06 176246 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2451 2300000 PRN DFND 11 2300000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4263 4000000 PRN DFND 06 4000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 240 200000 PRN DFND 11 200000 0 0 BIOTELEMETRY INC COM 090672106 144 2232 SH DFND 12 2232 0 0 BIOTELEMETRY INC COM 090672106 52011 807000 SH DFND 06 807000 0 0 BIOTELEMETRY INC COM 090672106 142 2208 SH DFND 13 2208 0 0 BIOTELEMETRY INC COM 090672106 818 12695 SH DFND 11 12695 0 0 BIOTELEMETRY INC COM 090672106 135 2087 SH DFND 0 0 2087 BITAUTO HLDGS LTD SPONSORED ADS 091727107 419 18230 SH DFND 11 18230 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 71108 3091651 SH DFND 13 3091651 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 165 7157 SH DFND 04 7157 0 0 BJS RESTAURANTS INC COM 09180C106 319 4415 SH DFND 13 4415 0 0 BJS RESTAURANTS INC COM 09180C106 115 1592 SH DFND 12 1592 0 0 BJS RESTAURANTS INC COM 09180C106 124 1720 SH DFND 0 0 1720 BJS RESTAURANTS INC COM 09180C106 1170 16207 SH DFND 11 16207 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 617 23051 SH DFND 13 23051 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 42 1580 SH DFND 12 1580 0 0 BLACK HILLS CORP COM 092113109 623 10728 SH DFND 12 10728 0 0 BLACK HILLS CORP COM 092113109 1704 29341 SH DFND 11 29341 0 0 BLACK HILLS CORP COM 092113109 2 32 SH DFND 10 32 0 0 BLACK HILLS CORP COM 092113109 716 12322 SH DFND 1880 0 10442 BLACK KNIGHT INC COM 09215C105 1 22 SH DFND 04 22 0 0 BLACK KNIGHT INC COM 09215C105 840 16175 SH DFND 0 0 16175 BLACK KNIGHT INC COM 09215C105 3458 66566 SH DFND 11 66566 0 0 BLACK KNIGHT INC COM 09215C105 29 561 SH DFND 12 561 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 9 500 SH DFND 500 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 234 12853 SH DFND 07 12853 0 0 BLACKBAUD INC COM 09227Q100 984 9698 SH DFND 1432 0 8266 BLACKBAUD INC COM 09227Q100 121 1194 SH DFND 13 1194 0 0 BLACKBAUD INC COM 09227Q100 710 6998 SH DFND 12 6998 0 0 BLACKBAUD INC COM 09227Q100 2561 25239 SH DFND 11 25239 0 0 BLACKBERRY LTD COM 09228F103 1256 110356 SH DFND 6400 0 103956 BLACKBERRY LTD COM 09228F103 5 463 SH DFND 10 463 0 0 BLACKBERRY LTD COM 09228F103 208 18237 SH DFND 13 18237 0 0 BLACKBERRY LTD COM 09228F103 36 3166 SH DFND 04 3166 0 0 BLACKBERRY LTD COM 09228F103 1300 114196 SH DFND 06 114196 0 0 BLACKBERRY LTD COM 09228F103 3675 322909 SH DFND 11 322909 0 0 BLACKBERRY LTD COM 09228F103 3724 327270 SH DFND 09 327270 0 0 BLACKBERRY LTD COM 09228F103 21 1813 SH DFND 03 1813 0 0 BLACKBERRY LTD COM 09228F103 46 4046 SH DFND 12 4046 0 0 BLACKLINE INC COM 09239B109 65 1145 SH DFND 12 1145 0 0 BLACKLINE INC COM 09239B109 594 10520 SH DFND 11 10520 0 0 BLACKLINE INC COM 09239B109 457 8087 SH DFND 13 8087 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 2034 2000000 PRN DFND 11 2000000 0 0 BLACKROCK INC COM 09247X101 6071 12881 SH DFND 06 12881 0 0 BLACKROCK INC COM 09247X101 5417 11493 SH DFND 14 0 0 11493 BLACKROCK INC COM 09247X101 1494 3170 SH DFND 08 3170 0 0 BLACKROCK INC COM 09247X101 25128 53313 SH DFND 13 53313 0 0 BLACKROCK INC COM 09247X101 7582 16086 SH DFND 12 16086 0 0 BLACKROCK INC COM 09247X101 82 174 SH DFND 10 174 0 0 BLACKROCK INC COM 09247X101 40838 86644 SH DFND 11 86644 0 0 BLACKROCK INC COM 09247X101 13691 29047 SH DFND 04 29047 0 0 BLACKROCK INC COM 09247X101 1475 3130 SH DFND 05 3130 0 0 BLACKROCK INC COM 09247X101 4713 10000 SH Put DFND 04 10000 0 0 BLACKROCK INC COM 09247X101 86639 183818 SH DFND 9143 0 174675 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 334 28000 SH DFND 03 28000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 281 24400 SH DFND 03 24400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 390 SH DFND 12 390 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 130 3403 SH DFND 3403 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2113 55500 SH DFND 08 55500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3274 85984 SH DFND 04 85984 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 148153 3890576 SH DFND 07 3890576 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1277 38095 SH DFND 11 38095 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 335 10003 SH DFND 13 10003 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 147 4377 SH DFND 12 4377 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 215 6429 SH DFND 0 0 6429 BLOCK H & R INC COM 093671105 1752 68021 SH DFND 6639 0 61382 BLOCK H & R INC COM 093671105 359 13955 SH DFND 13 13955 0 0 BLOCK H & R INC COM 093671105 627 24351 SH DFND 12 24351 0 0 BLOCK H & R INC COM 093671105 8317 322983 SH DFND 11 322983 0 0 BLOCK H & R INC COM 093671105 324 12600 SH DFND 05 12600 0 0 BLOCK H & R INC COM 093671105 638 24772 SH DFND 04 24772 0 0 BLOCK H & R INC COM 093671105 207 8041 SH DFND 06 8041 0 0 BLOCK H & R INC COM 093671105 13 509 SH DFND 10 509 0 0 BLOOM ENERGY CORP COM CL A 093712107 13230 388198 SH DFND 03 388198 0 0 BLOOM ENERGY CORP COM CL A 093712107 1 20 SH DFND 12 20 0 0 BLOOMIN BRANDS INC COM 094235108 656 33152 SH DFND 11 33152 0 0 BLOOMIN BRANDS INC COM 094235108 149 7533 SH DFND 0 0 7533 BLOOMIN BRANDS INC COM 094235108 1758 88842 SH DFND 13 88842 0 0 BLOOMIN BRANDS INC COM 094235108 127 6441 SH DFND 12 6441 0 0 BLUCORA INC COM 095229100 693 17226 SH DFND 11 17226 0 0 BLUCORA INC COM 095229100 129 3202 SH DFND 13 3202 0 0 BLUCORA INC COM 095229100 229 5701 SH DFND 12 5701 0 0 BLUCORA INC COM 095229100 476 11818 SH DFND 0 0 11818 BLUE HILLS BANCORP INC COM 095573101 319 13223 SH DFND 11 13223 0 0 BLUE HILLS BANCORP INC COM 095573101 5 217 SH DFND 13 217 0 0 BLUE HILLS BANCORP INC COM 095573101 26 1098 SH DFND 12 1098 0 0 BLUE HILLS BANCORP INC COM 095573101 96 3963 SH DFND 0 0 3963 BLUEBIRD BIO INC COM 09609G100 28 195 SH DFND 12 195 0 0 BLUEBIRD BIO INC COM 09609G100 339 2323 SH DFND 13 2323 0 0 BLUEBIRD BIO INC COM 09609G100 2172 14878 SH DFND 5823 0 9055 BLUEBIRD BIO INC COM 09609G100 175 1200 SH DFND 04 1200 0 0 BLUEBIRD BIO INC COM 09609G100 4239 29034 SH DFND 11 29034 0 0 BLUEBIRD BIO INC COM 09609G100 380 2600 SH DFND 05 2600 0 0 BLUEBIRD BIO INC COM 09609G100 30588 209508 SH DFND 06 209508 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1561 20000 SH DFND 04 20000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 733 9384 SH DFND 0 0 9384 BLUEPRINT MEDICINES CORP COM 09627Y109 325 4167 SH DFND 12 4167 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1222 15657 SH DFND 11 15657 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 172 2200 SH DFND 13 2200 0 0 BMC STK HLDGS INC COM 05591B109 689 36933 SH DFND 11 36933 0 0 BMC STK HLDGS INC COM 05591B109 85 4577 SH DFND 0 0 4577 BMC STK HLDGS INC COM 05591B109 69 3673 SH DFND 12 3673 0 0 BMC STK HLDGS INC COM 05591B109 13 710 SH DFND 13 710 0 0 BOEING CO COM 097023105 12451 33480 SH DFND 14 0 0 33480 BOEING CO COM 097023105 14121 37969 SH DFND 06 37969 0 0 BOEING CO COM 097023105 9298 25000 SH Call DFND 04 25000 0 0 BOEING CO COM 097023105 146465 393830 SH DFND 11 393830 0 0 BOEING CO COM 097023105 41215 110822 SH DFND 51099 0 59723 BOEING CO COM 097023105 62977 169339 SH DFND 12 169339 0 0 BOEING CO COM 097023105 22500 60500 SH Put DFND 04 60500 0 0 BOEING CO COM 097023105 21337 57372 SH DFND 05 57372 0 0 BOEING CO COM 097023105 524 1408 SH DFND 10 1408 0 0 BOEING CO COM 097023105 36069 96986 SH DFND 13 96986 0 0 BOEING CO COM 097023105 4917 13220 SH DFND 04 13220 0 0 BOINGO WIRELESS INC COM 09739C102 409 11708 SH DFND 0 0 11708 BOINGO WIRELESS INC COM 09739C102 76 2169 SH DFND 12 2169 0 0 BOINGO WIRELESS INC COM 09739C102 1402 40182 SH DFND 11 40182 0 0 BOINGO WIRELESS INC COM 09739C102 103 2963 SH DFND 13 2963 0 0 BOISE CASCADE CO DEL COM 09739D100 106 2893 SH DFND 0 0 2893 BOISE CASCADE CO DEL COM 09739D100 203 5510 SH DFND 12 5510 0 0 BOISE CASCADE CO DEL COM 09739D100 690 18758 SH DFND 06 18758 0 0 BOISE CASCADE CO DEL COM 09739D100 580 15760 SH DFND 11 15760 0 0 BOISE CASCADE CO DEL COM 09739D100 56 1518 SH DFND 13 1518 0 0 BOJANGLES INC COM 097488100 328 20875 SH DFND 11 20875 0 0 BOJANGLES INC COM 097488100 41 2580 SH DFND 13 2580 0 0 BOJANGLES INC COM 097488100 25 1573 SH DFND 12 1573 0 0 BOK FINL CORP COM NEW 05561Q201 133 1366 SH DFND 0 0 1366 BOK FINL CORP COM NEW 05561Q201 659 6776 SH DFND 13 6776 0 0 BOK FINL CORP COM NEW 05561Q201 31 322 SH DFND 12 322 0 0 BOK FINL CORP COM NEW 05561Q201 805 8275 SH DFND 11 8275 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 72 2432 SH DFND 200 0 2232 BONANZA CREEK ENERGY INC COM NEW 097793400 67 2253 SH DFND 04 2253 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 242 8117 SH DFND 11 8117 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 7545 253352 SH DFND 13 253352 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 26 884 SH DFND 12 884 0 0 BOOKING HLDGS INC COM 09857L108 7738 3900 SH Call DFND 04 3900 0 0 BOOKING HLDGS INC COM 09857L108 20390 10277 SH DFND 12 10277 0 0 BOOKING HLDGS INC COM 09857L108 4607 2322 SH DFND 04 2322 0 0 BOOKING HLDGS INC COM 09857L108 21626 10900 SH Put DFND 04 10900 0 0 BOOKING HLDGS INC COM 09857L108 7416 3738 SH DFND 06 3738 0 0 BOOKING HLDGS INC COM 09857L108 3091 1558 SH DFND 13 1558 0 0 BOOKING HLDGS INC COM 09857L108 181 91 SH DFND 10 91 0 0 BOOKING HLDGS INC COM 09857L108 38920 19617 SH DFND 1330 0 18287 BOOKING HLDGS INC COM 09857L108 1468 740 SH DFND 05 740 0 0 BOOKING HLDGS INC COM 09857L108 126613 63817 SH DFND 11 63817 0 0 BOOKING HLDGS INC COM 09857L108 6666 3360 SH DFND 14 0 0 3360 BOOT BARN HLDGS INC COM 099406100 336 11831 SH DFND 11 11831 0 0 BOOT BARN HLDGS INC COM 099406100 95 3331 SH DFND 0 0 3331 BOOT BARN HLDGS INC COM 099406100 46 1616 SH DFND 12 1616 0 0 BOOT BARN HLDGS INC COM 099406100 270 9492 SH DFND 13 9492 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 681 13722 SH DFND 13 13722 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75 1511 SH DFND 12 1511 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 975 SH DFND 04 975 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1225 24686 SH DFND 0 0 24686 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3329 67083 SH DFND 11 67083 0 0 BORGWARNER INC COM 099724106 8477 198156 SH DFND 11 198156 0 0 BORGWARNER INC COM 099724106 1110 25938 SH DFND 12 25938 0 0 BORGWARNER INC COM 099724106 18 415 SH DFND 10 415 0 0 BORGWARNER INC COM 099724106 957 22373 SH DFND 06 22373 0 0 BORGWARNER INC COM 099724106 2976 69570 SH DFND 0 0 69570 BORGWARNER INC COM 099724106 1613 37693 SH DFND 13 37693 0 0 BOSTON BEER INC CL A 100557107 333 1157 SH DFND 400 0 757 BOSTON BEER INC CL A 100557107 531 1846 SH DFND 13 1846 0 0 BOSTON BEER INC CL A 100557107 29 100 SH DFND 04 100 0 0 BOSTON BEER INC CL A 100557107 2826 9831 SH DFND 11 9831 0 0 BOSTON BEER INC CL A 100557107 467 1624 SH DFND 12 1624 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 565 41369 SH DFND 11 41369 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 322 23560 SH DFND 100 0 23460 BOSTON PRIVATE FINL HLDGS IN COM 101119105 123 9009 SH DFND 12 9009 0 0 BOSTON PROPERTIES INC COM 101121101 2162 17561 SH DFND 12 17561 0 0 BOSTON PROPERTIES INC COM 101121101 37 303 SH DFND 10 303 0 0 BOSTON PROPERTIES INC COM 101121101 379 3079 SH DFND 04 3079 0 0 BOSTON PROPERTIES INC COM 101121101 15244 123841 SH DFND 2064 0 121777 BOSTON PROPERTIES INC COM 101121101 4870 39562 SH DFND 13 39562 0 0 BOSTON PROPERTIES INC COM 101121101 21655 175930 SH DFND 11 175930 0 0 BOSTON PROPERTIES INC COM 101121101 7022 57050 SH DFND 06 57050 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2066 53653 SH DFND 06 53653 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2310 60000 SH Put DFND 04 60000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5198 135000 SH Call DFND 04 135000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 100 2596 SH DFND 04 2596 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3910 101557 SH DFND 05 101557 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39522 1026548 SH DFND 11 1026548 0 0 BOSTON SCIENTIFIC CORP COM 101137107 190 4931 SH DFND 10 4931 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3897 101213 SH DFND 13 101213 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6059 157380 SH DFND 12 157380 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14276 370802 SH DFND 12325 0 358477 BOTTOMLINE TECH DEL INC COM 101388106 684 9411 SH DFND 13 9411 0 0 BOTTOMLINE TECH DEL INC COM 101388106 59 807 SH DFND 12 807 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1783 24522 SH DFND 11 24522 0 0 BOTTOMLINE TECH DEL INC COM 101388106 242 3323 SH DFND 0 0 3323 BOX INC CL A 10316T104 204 8535 SH DFND 0 0 8535 BOX INC CL A 10316T104 113 4730 SH DFND 13 4730 0 0 BOX INC CL A 10316T104 220 9209 SH DFND 12 9209 0 0 BOX INC CL A 10316T104 11 475 SH DFND 04 475 0 0 BOX INC CL A 10316T104 1070 44746 SH DFND 11 44746 0 0 BOYD GAMING CORP COM 103304101 387 11437 SH DFND 12 11437 0 0 BOYD GAMING CORP COM 103304101 737 21769 SH DFND 2980 0 18789 BOYD GAMING CORP COM 103304101 64 1879 SH DFND 13 1879 0 0 BOYD GAMING CORP COM 103304101 1418 41880 SH DFND 11 41880 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 38531 2049515 SH DFND 07 2049515 0 0 BP PLC SPONSORED ADR 055622104 2395 51962 SH DFND 13 51962 0 0 BP PLC SPONSORED ADR 055622104 2589 56163 SH DFND 11 56163 0 0 BP PLC SPONSORED ADR 055622104 942 20431 SH DFND 04 20431 0 0 BP PLC SPONSORED ADR 055622104 4841 105000 SH DFND 05 105000 0 0 BP PLC SPONSORED ADR 055622104 139 3020 SH DFND 3020 0 0 BP PLC SPONSORED ADR 055622104 12 250 SH DFND 03 250 0 0 BRADY CORP CL A 104674106 158 3621 SH DFND 0 0 3621 BRADY CORP CL A 104674106 113 2581 SH DFND 12 2581 0 0 BRADY CORP CL A 104674106 232 5294 SH DFND 13 5294 0 0 BRADY CORP CL A 104674106 1190 27192 SH DFND 11 27192 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 291 SH DFND 13 291 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 32 SH DFND 04 32 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 307 26048 SH DFND 11 26048 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 25 2083 SH DFND 12 2083 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2453 156044 SH DFND 11 156044 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 725 SH DFND 12 725 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57 3607 SH DFND 04 3607 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 907 57668 SH DFND 06 57668 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1494 95050 SH DFND 13 95050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2155 137069 SH DFND 6391 0 130678 BRF SA SPONSORED ADR 10552T107 29 5362 SH DFND 5362 0 0 BRF SA SPONSORED ADR 10552T107 616 112437 SH DFND 04 112437 0 0 BRIDGE BANCORP INC COM 108035106 51 1533 SH DFND 12 1533 0 0 BRIDGE BANCORP INC COM 108035106 5 163 SH DFND 13 163 0 0 BRIDGE BANCORP INC COM 108035106 280 8445 SH DFND 11 8445 0 0 BRIDGFORD FOODS CORP COM 108763103 202 12230 SH DFND 12230 0 0 BRIGGS & STRATTON CORP COM 109043109 3461 180000 SH DFND 06 180000 0 0 BRIGGS & STRATTON CORP COM 109043109 355 18465 SH DFND 11 18465 0 0 BRIGGS & STRATTON CORP COM 109043109 88 4565 SH DFND 12 4565 0 0 BRIGGS & STRATTON CORP COM 109043109 234 12152 SH DFND 13 12152 0 0 BRIGGS & STRATTON CORP COM 109043109 1211 62966 SH DFND 0 0 62966 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 11 SH DFND 12 11 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4338 36813 SH DFND 11 36813 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1277 10838 SH DFND 0 0 10838 BRIGHT HORIZONS FAM SOL IN D COM 109194100 119 1006 SH DFND 13 1006 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1616 130435 SH DFND 13 130435 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1104 24956 SH DFND 1847 0 23109 BRIGHTHOUSE FINL INC COM 10922N103 3882 87740 SH DFND 11 87740 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 124 SH DFND 10 124 0 0 BRIGHTHOUSE FINL INC COM 10922N103 154 3472 SH DFND 06 3472 0 0 BRIGHTHOUSE FINL INC COM 10922N103 689 15563 SH DFND 12 15563 0 0 BRIGHTHOUSE FINL INC COM 10922N103 909 20558 SH DFND 04 20558 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2367 53500 SH Put DFND 03 53500 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2216 50100 SH Call DFND 03 50100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2226 50315 SH DFND 03 50315 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 259 20924 SH DFND 06 20924 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 36 2899 SH DFND 12 2899 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 78 6265 SH DFND 0 0 6265 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 447 36079 SH DFND 11 36079 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 152 12284 SH DFND 13 12284 0 0 BRINKER INTL INC COM 109641100 1037 22190 SH DFND 11 22190 0 0 BRINKER INTL INC COM 109641100 1598 34200 SH Call DFND 04 34200 0 0 BRINKER INTL INC COM 109641100 607 12995 SH DFND 13 12995 0 0 BRINKER INTL INC COM 109641100 451 9649 SH DFND 12 9649 0 0 BRINKER INTL INC COM 109641100 562 12031 SH DFND 1911 0 10120 BRINKS CO COM 109696104 697 9987 SH DFND 1870 0 8117 BRINKS CO COM 109696104 737 10566 SH DFND 06 10566 0 0 BRINKS CO COM 109696104 2578 36957 SH DFND 11 36957 0 0 BRINKS CO COM 109696104 119 1700 SH DFND 13 1700 0 0 BRINKS CO COM 109696104 514 7367 SH DFND 12 7367 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9434 151969 SH DFND 05 151969 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16230 261435 SH DFND 13 261435 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11610 187013 SH DFND 12 187013 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 36846 593529 SH DFND 87445 0 506084 BRISTOL MYERS SQUIBB CO COM 110122108 30373 489256 SH DFND 04 489256 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3943 63511 SH DFND 06 63511 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28743 463000 SH Put DFND 04 463000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 86153 1387766 SH DFND 11 1387766 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 272 4384 SH DFND 10 4384 0 0 BRISTOW GROUP INC COM 110394103 14 1164 SH DFND 12 1164 0 0 BRISTOW GROUP INC COM 110394103 5374 443061 SH DFND 13 443061 0 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 7978 7923000 PRN DFND 12 7923000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 468 10043 SH DFND 04 10043 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1254 26900 SH DFND 10 26900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 586 SH DFND 12 586 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1611 34557 SH DFND 0 0 34557 BRIXMOR PPTY GROUP INC COM 11120U105 3843 219495 SH DFND 3792 0 215703 BRIXMOR PPTY GROUP INC COM 11120U105 16 901 SH DFND 12 901 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 109 6214 SH DFND 04 6214 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1730 98820 SH DFND 06 98820 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4769 272342 SH DFND 11 272342 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1975 112796 SH DFND 13 112796 0 0 BROADCOM INC COM 11135F101 144 582 SH DFND 10 582 0 0 BROADCOM INC COM 11135F101 9869 40000 SH Call DFND 04 40000 0 0 BROADCOM INC COM 11135F101 67168 272231 SH DFND 11 272231 0 0 BROADCOM INC COM 11135F101 9751 39519 SH DFND 04 39519 0 0 BROADCOM INC COM 11135F101 5371 21770 SH DFND 05 21770 0 0 BROADCOM INC COM 11135F101 8317 33710 SH DFND 14 0 0 33710 BROADCOM INC COM 11135F101 23284 94370 SH DFND 12 94370 0 0 BROADCOM INC COM 11135F101 11103 45000 SH DFND 13 45000 0 0 BROADCOM INC COM 11135F101 19738 80000 SH Put DFND 04 80000 0 0 BROADCOM INC COM 11135F101 29304 118768 SH DFND 13666 0 105102 BROADCOM INC COM 11135F101 4515 18299 SH DFND 06 18299 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7258 55008 SH DFND 1090 0 53918 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2171 16456 SH DFND 06 16456 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23192 175761 SH DFND 11 175761 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2388 18099 SH DFND 04 18099 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 290 SH DFND 10 290 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9404 71269 SH DFND 13 71269 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1672 12675 SH DFND 12 12675 0 0 BROOKDALE SR LIVING INC COM 112463104 1315 133733 SH DFND 11 133733 0 0 BROOKDALE SR LIVING INC COM 112463104 350 35571 SH DFND 0 0 35571 BROOKDALE SR LIVING INC COM 112463104 130 13222 SH DFND 12 13222 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2259 50726 SH DFND 09 50726 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 23 SH DFND 13 23 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21368 479867 SH DFND 11 479867 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 240 SH DFND 10 240 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8429 189295 SH DFND 06 189295 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 600 SH DFND 12 600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1691 37969 SH DFND 03 37969 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1549 34790 SH DFND 14 0 0 34790 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6093 136830 SH DFND 0 0 136830 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5403 118024 SH DFND 05 118024 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 207 SH DFND 12 207 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 500 SH DFND 500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 283 7096 SH DFND 09 7096 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14425 361713 SH DFND 05 361713 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 36 SH DFND 10 36 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 3 SH DFND 13 3 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 386 SH DFND 12 386 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 500 SH DFND 500 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1312 SH DFND 04 1312 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 259 12421 SH DFND 09 12421 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 55294 2646933 SH DFND 13 2646933 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 37 1794 SH DFND 12 1794 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1283 61293 SH DFND 06 61293 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 8 394 SH DFND 12 394 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2432 116201 SH DFND 0 0 116201 BROOKFIELD PROPERTY REIT INC CL A 11282X103 66 3139 SH DFND 10 3139 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 28 1353 SH DFND 04 1353 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 815 38961 SH DFND 13 38961 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 4657 222487 SH DFND 11 222487 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 500 SH DFND 500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 127 4194 SH DFND 12 4194 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1537 50819 SH DFND 09 50819 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 95 5684 SH DFND 12 5684 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 584 34980 SH DFND 11 34980 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 110 6600 SH DFND 100 0 6500 BROOKS AUTOMATION INC COM 114340102 270 7713 SH DFND 12 7713 0 0 BROOKS AUTOMATION INC COM 114340102 173 4944 SH DFND 0 0 4944 BROOKS AUTOMATION INC COM 114340102 1450 41394 SH DFND 11 41394 0 0 BROWN & BROWN INC COM 115236101 1 23 SH DFND 10 23 0 0 BROWN & BROWN INC COM 115236101 1392 47065 SH DFND 7867 0 39198 BROWN & BROWN INC COM 115236101 4909 166023 SH DFND 11 166023 0 0 BROWN & BROWN INC COM 115236101 2090 70691 SH DFND 13 70691 0 0 BROWN & BROWN INC COM 115236101 551 18630 SH DFND 12 18630 0 0 BROWN FORMAN CORP CL B 115637209 975 19283 SH DFND 12 19283 0 0 BROWN FORMAN CORP CL B 115637209 82 1632 SH DFND 10 1632 0 0 BROWN FORMAN CORP CL B 115637209 458 9063 SH DFND 06 9063 0 0 BROWN FORMAN CORP CL B 115637209 4159 82271 SH DFND 2702 0 79569 BROWN FORMAN CORP CL B 115637209 12643 250106 SH DFND 11 250106 0 0 BRP INC COM SUN VTG 05577W200 506 10800 SH DFND 09 10800 0 0 BRP INC COM SUN VTG 05577W200 728 15537 SH DFND 11 15537 0 0 BRP INC COM SUN VTG 05577W200 7 154 SH DFND 10 154 0 0 BRP INC COM SUN VTG 05577W200 45 965 SH DFND 12 965 0 0 BRP INC COM SUN VTG 05577W200 140 2980 SH DFND 0 0 2980 BRUKER CORP COM 116794108 1840 55000 SH DFND 13 55000 0 0 BRUKER CORP COM 116794108 30 882 SH DFND 12 882 0 0 BRUKER CORP COM 116794108 698 20874 SH DFND 0 0 20874 BRUKER CORP COM 116794108 1532 45809 SH DFND 11 45809 0 0 BRUNSWICK CORP COM 117043109 2889 43102 SH DFND 11 43102 0 0 BRUNSWICK CORP COM 117043109 556 8300 SH DFND 05 8300 0 0 BRUNSWICK CORP COM 117043109 1029 15359 SH DFND 13 15359 0 0 BRUNSWICK CORP COM 117043109 499 7445 SH DFND 12 7445 0 0 BRUNSWICK CORP COM 117043109 2062 30761 SH DFND 3497 0 27264 BRYN MAWR BK CORP COM 117665109 578 12319 SH DFND 0 0 12319 BRYN MAWR BK CORP COM 117665109 10 205 SH DFND 13 205 0 0 BRYN MAWR BK CORP COM 117665109 467 9952 SH DFND 11 9952 0 0 BRYN MAWR BK CORP COM 117665109 44 941 SH DFND 12 941 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 110 3093 SH DFND 500 0 2593 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 968 27110 SH DFND 07 27110 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 296 8300 SH DFND 04 8300 0 0 BUCKLE INC COM 118440106 348 15088 SH DFND 11 15088 0 0 BUCKLE INC COM 118440106 106 4614 SH DFND 12 4614 0 0 BUCKLE INC COM 118440106 322 13959 SH DFND 13 13959 0 0 BUCKLE INC COM 118440106 887 38467 SH DFND 10 38467 0 0 BUCKLE INC COM 118440106 63 2744 SH DFND 0 0 2744 BUILDERS FIRSTSOURCE INC COM 12008R107 42 2835 SH DFND 13 2835 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 98 6682 SH DFND 12 6682 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 594 40496 SH DFND 06 40496 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 107 7277 SH DFND 0 0 7277 BUILDERS FIRSTSOURCE INC COM 12008R107 671 45707 SH DFND 11 45707 0 0 BUNGE LIMITED COM G16962105 130 1895 SH DFND 10 1895 0 0 BUNGE LIMITED COM G16962105 4089 59508 SH DFND 16385 0 43123 BUNGE LIMITED COM G16962105 2905 42275 SH DFND 06 42275 0 0 BUNGE LIMITED COM G16962105 338 4914 SH DFND 04 4914 0 0 BUNGE LIMITED COM G16962105 9385 136592 SH DFND 11 136592 0 0 BUNGE LIMITED COM G16962105 8589 125000 SH Call DFND 04 125000 0 0 BUNGE LIMITED COM G16962105 590 8591 SH DFND 13 8591 0 0 BUNGE LIMITED COM G16962105 32 470 SH DFND 12 470 0 0 BURLINGTON STORES INC COM 122017106 6317 38772 SH DFND 11 38772 0 0 BURLINGTON STORES INC COM 122017106 1762 10818 SH DFND 13 10818 0 0 BURLINGTON STORES INC COM 122017106 30 183 SH DFND 12 183 0 0 BURLINGTON STORES INC COM 122017106 2503 15362 SH DFND 06 15362 0 0 BURLINGTON STORES INC COM 122017106 1824 11195 SH DFND 0 0 11195 BWX TECHNOLOGIES INC COM 05605H100 3376 53979 SH DFND 13 53979 0 0 BWX TECHNOLOGIES INC COM 05605H100 460 7351 SH DFND 0 0 7351 BWX TECHNOLOGIES INC COM 05605H100 39 626 SH DFND 12 626 0 0 BWX TECHNOLOGIES INC COM 05605H100 721 11523 SH DFND 11 11523 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6654 67953 SH DFND 3545 0 64408 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1881 19214 SH DFND 13 19214 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1440 14708 SH DFND 12 14708 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 277 SH DFND 10 277 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23081 235717 SH DFND 11 235717 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 933 9524 SH DFND 06 9524 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 911 9300 SH DFND 05 9300 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 74 3578 SH DFND 12 3578 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 120 5790 SH DFND 0 0 5790 C&J ENERGY SVCS INC NEW COM 12674R100 770 37007 SH DFND 11 37007 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 34 1634 SH DFND 13 1634 0 0 CA INC COM 12673P105 27 602 SH DFND 10 602 0 0 CA INC COM 12673P105 4544 102920 SH DFND 7327 0 95593 CA INC COM 12673P105 3471 78620 SH DFND 12 78620 0 0 CA INC COM 12673P105 4759 107796 SH DFND 06 107796 0 0 CA INC COM 12673P105 1650 37375 SH DFND 04 37375 0 0 CA INC COM 12673P105 6340 143608 SH DFND 03 143608 0 0 CA INC COM 12673P105 14932 338221 SH DFND 11 338221 0 0 CA INC COM 12673P105 5377 121795 SH DFND 13 121795 0 0 CABLE ONE INC COM 12685J105 860 973 SH DFND 113 0 860 CABLE ONE INC COM 12685J105 1837 2079 SH DFND 11 2079 0 0 CABLE ONE INC COM 12685J105 95 107 SH DFND 13 107 0 0 CABLE ONE INC COM 12685J105 366 414 SH DFND 12 414 0 0 CABOT CORP COM 127055101 1675 26707 SH DFND 13 26707 0 0 CABOT CORP COM 127055101 1960 31254 SH DFND 11 31254 0 0 CABOT CORP COM 127055101 278 4436 SH DFND 12 4436 0 0 CABOT CORP COM 127055101 791 12609 SH DFND 2412 0 10197 CABOT MICROELECTRONICS CORP COM 12709P103 188 1819 SH DFND 12 1819 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 187 1812 SH DFND 0 0 1812 CABOT MICROELECTRONICS CORP COM 12709P103 464 4502 SH DFND 06 4502 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 103 999 SH DFND 13 999 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 997 9664 SH DFND 11 9664 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 44 SH DFND 10 44 0 0 CABOT OIL & GAS CORP COM 127097103 42 1868 SH DFND 10 1868 0 0 CABOT OIL & GAS CORP COM 127097103 2482 110222 SH DFND 19666 0 90556 CABOT OIL & GAS CORP COM 127097103 7341 325986 SH DFND 11 325986 0 0 CABOT OIL & GAS CORP COM 127097103 165 7308 SH DFND 04 7308 0 0 CABOT OIL & GAS CORP COM 127097103 1157 51364 SH DFND 12 51364 0 0 CABOT OIL & GAS CORP COM 127097103 350 15556 SH DFND 06 15556 0 0 CACI INTL INC CL A 127190304 947 5142 SH DFND 13 5142 0 0 CACI INTL INC CL A 127190304 304 1652 SH DFND 12 1652 0 0 CACI INTL INC CL A 127190304 316 1718 SH DFND 0 0 1718 CACI INTL INC CL A 127190304 1809 9824 SH DFND 11 9824 0 0 CACTUS INC CL A 127203107 364 9500 SH DFND 11 9500 0 0 CACTUS INC CL A 127203107 49 1291 SH DFND 12 1291 0 0 CACTUS INC CL A 127203107 299 7800 SH DFND 7800 0 0 CACTUS INC CL A 127203107 27 696 SH DFND 13 696 0 0 CADENCE BANCORPORATION CL A 12739A100 9694 371129 SH DFND 13 371129 0 0 CADENCE BANCORPORATION CL A 12739A100 496 19000 SH DFND 11 19000 0 0 CADENCE BANCORPORATION CL A 12739A100 115 4409 SH DFND 12 4409 0 0 CADENCE BANCORPORATION CL A 12739A100 8 311 SH DFND 311 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2883 63610 SH DFND 6999 0 56611 CADENCE DESIGN SYSTEM INC COM 127387108 2699 59565 SH DFND 12 59565 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1311 28925 SH DFND 06 28925 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12124 267523 SH DFND 11 267523 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23 504 SH DFND 10 504 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3360 74140 SH DFND 13 74140 0 0 CADIZ INC COM NEW 127537207 3166 283944 SH DFND 283944 0 0 CADIZ INC COM NEW 127537207 5 458 SH DFND 13 458 0 0 CADIZ INC COM NEW 127537207 9 821 SH DFND 12 821 0 0 CAE INC COM 124765108 5207 256268 SH DFND 09 256268 0 0 CAE INC COM 124765108 4 174 SH DFND 12 174 0 0 CAE INC COM 124765108 449 22108 SH DFND 10 22108 0 0 CAE INC COM 124765108 1226 60328 SH DFND 06 60328 0 0 CAE INC COM 124765108 4694 231028 SH DFND 11 231028 0 0 CAE INC COM 124765108 748 36787 SH DFND 0 0 36787 CAESARS ENTMT CORP COM 127686103 2665 260000 SH DFND 04 260000 0 0 CAESARS ENTMT CORP COM 127686103 0 1 SH DFND 10 1 0 0 CAESARS ENTMT CORP COM 127686103 1776 173300 SH Put DFND 03 173300 0 0 CAESARS ENTMT CORP COM 127686103 1828 178360 SH DFND 03 178360 0 0 CAESARS ENTMT CORP COM 127686103 2577 251444 SH DFND 11 251444 0 0 CAESARS ENTMT CORP COM 127686103 3455 337112 SH DFND 13 337112 0 0 CAESARS ENTMT CORP COM 127686103 2663 259815 SH DFND 12 259815 0 0 CAESARS ENTMT CORP COM 127686103 880 85838 SH DFND 0 0 85838 CAESARS ENTMT CORP COM 127686103 5330 520000 SH Put DFND 04 520000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 977 600000 PRN DFND 11 600000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 77 PRN DFND 12 77 0 0 CAL MAINE FOODS INC COM NEW 128030202 894 18508 SH DFND 11 18508 0 0 CAL MAINE FOODS INC COM NEW 128030202 63 1308 SH DFND 12 1308 0 0 CAL MAINE FOODS INC COM NEW 128030202 88 1818 SH DFND 13 1818 0 0 CAL MAINE FOODS INC COM NEW 128030202 114 2355 SH DFND 0 0 2355 CALAMP CORP COM 128126109 25 1047 SH DFND 12 1047 0 0 CALAMP CORP COM 128126109 421 17569 SH DFND 11 17569 0 0 CALAMP CORP COM 128126109 13 543 SH DFND 13 543 0 0 CALAMP CORP COM 128126109 77 3210 SH DFND 0 0 3210 CALAMP CORP NOTE 1.625% 5/1 128126AB5 343 327000 PRN DFND 12 327000 0 0 CALAVO GROWERS INC COM 128246105 1815 18784 SH DFND 11 18784 0 0 CALAVO GROWERS INC COM 128246105 785 8130 SH DFND 06 8130 0 0 CALAVO GROWERS INC COM 128246105 64 662 SH DFND 12 662 0 0 CALAVO GROWERS INC COM 128246105 0 2 SH DFND 13 2 0 0 CALAVO GROWERS INC COM 128246105 8054 83376 SH DFND 82155 0 1221 CALERES INC COM 129500104 140 3905 SH DFND 12 3905 0 0 CALERES INC COM 129500104 955 26625 SH DFND 11 26625 0 0 CALERES INC COM 129500104 119 3325 SH DFND 0 0 3325 CALIFORNIA RES CORP COM NEW 13057Q206 147 3029 SH DFND 12 3029 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 6270 129200 SH Put DFND 04 129200 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 5824 120000 SH DFND 04 120000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1801 37108 SH DFND 13 37108 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 11152 229800 SH Call DFND 04 229800 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 836 17224 SH DFND 11 17224 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 758 15610 SH DFND 4454 0 11156 CALIFORNIA WTR SVC GROUP COM 130788102 33 763 SH DFND 13 763 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18 429 SH DFND 12 429 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 22 SH DFND 10 22 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 391 9114 SH DFND 0 0 9114 CALIFORNIA WTR SVC GROUP COM 130788102 990 23071 SH DFND 11 23071 0 0 CALLAWAY GOLF CO COM 131193104 81 3348 SH DFND 12 3348 0 0 CALLAWAY GOLF CO COM 131193104 2195 90354 SH DFND 11 90354 0 0 CALLAWAY GOLF CO COM 131193104 204 8398 SH DFND 0 0 8398 CALLAWAY GOLF CO COM 131193104 607 25009 SH DFND 13 25009 0 0 CALLON PETE CO DEL COM 13123X102 306 25545 SH DFND 12 25545 0 0 CALLON PETE CO DEL COM 13123X102 915 76300 SH DFND 05 76300 0 0 CALLON PETE CO DEL COM 13123X102 361 30101 SH DFND 13 30101 0 0 CALLON PETE CO DEL COM 13123X102 2918 243340 SH DFND 11 243340 0 0 CALLON PETE CO DEL COM 13123X102 391 32577 SH DFND 18243 0 14334 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 500 SH DFND 500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 62 9622 SH DFND 07 9622 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 442 68999 SH DFND 12 68999 0 0 CAMBREX CORP COM 132011107 1377 20126 SH DFND 11 20126 0 0 CAMBREX CORP COM 132011107 160 2346 SH DFND 0 0 2346 CAMBREX CORP COM 132011107 304 4442 SH DFND 13 4442 0 0 CAMBREX CORP COM 132011107 278 4069 SH DFND 12 4069 0 0 CAMDEN NATL CORP COM 133034108 452 10405 SH DFND 11 10405 0 0 CAMDEN NATL CORP COM 133034108 7 150 SH DFND 13 150 0 0 CAMDEN NATL CORP COM 133034108 32 734 SH DFND 12 734 0 0 CAMDEN NATL CORP COM 133034108 671 15456 SH DFND 0 0 15456 CAMDEN PPTY TR SH BEN INT 133131102 7350 78551 SH DFND 2865 0 75686 CAMDEN PPTY TR SH BEN INT 133131102 115 1225 SH DFND 10 1225 0 0 CAMDEN PPTY TR SH BEN INT 133131102 683 7298 SH DFND 12 7298 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27505 293950 SH DFND 13 293950 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3935 42057 SH DFND 06 42057 0 0 CAMDEN PPTY TR SH BEN INT 133131102 296 3162 SH DFND 04 3162 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12048 128764 SH DFND 11 128764 0 0 CAMECO CORP COM 13321L108 1016 89154 SH DFND 06 89154 0 0 CAMECO CORP COM 13321L108 2188 191886 SH DFND 11 191886 0 0 CAMECO CORP COM 13321L108 531 46604 SH DFND 03 46604 0 0 CAMECO CORP COM 13321L108 2756 241731 SH DFND 09 241731 0 0 CAMECO CORP COM 13321L108 7 619 SH DFND 10 619 0 0 CAMECO CORP COM 13321L108 1017 89195 SH DFND 0 0 89195 CAMECO CORP COM 13321L108 148 12991 SH DFND 13 12991 0 0 CAMECO CORP COM 13321L108 42 3651 SH DFND 12 3651 0 0 CAMPBELL SOUP CO COM 134429109 9771 266739 SH DFND 11 266739 0 0 CAMPBELL SOUP CO COM 134429109 2566 70048 SH DFND 0 0 70048 CAMPBELL SOUP CO COM 134429109 1348 36794 SH DFND 13 36794 0 0 CAMPBELL SOUP CO COM 134429109 2386 65126 SH DFND 04 65126 0 0 CAMPBELL SOUP CO COM 134429109 444 12109 SH DFND 05 12109 0 0 CAMPBELL SOUP CO COM 134429109 390 10651 SH DFND 06 10651 0 0 CAMPBELL SOUP CO COM 134429109 900 24578 SH DFND 12 24578 0 0 CAMPBELL SOUP CO COM 134429109 10 284 SH DFND 10 284 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 38 1790 SH DFND 0 0 1790 CAMPING WORLD HLDGS INC CL A 13462K109 376 17623 SH DFND 11 17623 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 196 9200 SH DFND 04 9200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5 256 SH DFND 13 256 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 25 1161 SH DFND 12 1161 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1346 20850 SH DFND 0 0 20850 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 100 SH DFND 12 100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1895 29369 SH DFND 13 29369 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1165 18051 SH DFND 11 18051 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 74 1143 SH DFND 09 1143 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11 173 SH DFND 10 173 0 0 CANADIAN NAT RES LTD COM 136385101 8947 273946 SH DFND 06 273946 0 0 CANADIAN NAT RES LTD COM 136385101 22776 697376 SH DFND 11 697376 0 0 CANADIAN NAT RES LTD COM 136385101 1700 52050 SH DFND 14 0 0 52050 CANADIAN NAT RES LTD COM 136385101 2503 76632 SH DFND 03 76632 0 0 CANADIAN NAT RES LTD COM 136385101 3233 98991 SH DFND 04 98991 0 0 CANADIAN NAT RES LTD COM 136385101 1486 45500 SH DFND 05 45500 0 0 CANADIAN NAT RES LTD COM 136385101 6926 212049 SH DFND 09 212049 0 0 CANADIAN NAT RES LTD COM 136385101 644 19707 SH DFND 10 19707 0 0 CANADIAN NAT RES LTD COM 136385101 39 1200 SH DFND 12 1200 0 0 CANADIAN NAT RES LTD COM 136385101 11502 352170 SH DFND 13 352170 0 0 CANADIAN NAT RES LTD COM 136385101 6317 193427 SH DFND 0 0 193427 CANADIAN NATL RY CO COM 136375102 17142 190894 SH DFND 06 190894 0 0 CANADIAN NATL RY CO COM 136375102 44176 491939 SH DFND 11 491939 0 0 CANADIAN NATL RY CO COM 136375102 3271 36430 SH DFND 14 0 0 36430 CANADIAN NATL RY CO COM 136375102 13075 145596 SH DFND 0 0 145596 CANADIAN NATL RY CO COM 136375102 28919 322040 SH DFND 05 322040 0 0 CANADIAN NATL RY CO COM 136375102 102 1133 SH DFND 10 1133 0 0 CANADIAN NATL RY CO COM 136375102 3683 41014 SH DFND 09 41014 0 0 CANADIAN NATL RY CO COM 136375102 598 6657 SH DFND 03 6657 0 0 CANADIAN NATL RY CO COM 136375102 465 5180 SH DFND 04 5180 0 0 CANADIAN PAC RY LTD COM 13645T100 2119 10000 SH DFND 05 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 13779 65014 SH DFND 06 65014 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 04 10 0 0 CANADIAN PAC RY LTD COM 13645T100 5736 27062 SH DFND 1800 0 25262 CANADIAN PAC RY LTD COM 13645T100 20 95 SH DFND 10 95 0 0 CANADIAN PAC RY LTD COM 13645T100 5201 24538 SH DFND 09 24538 0 0 CANADIAN PAC RY LTD COM 13645T100 18888 89118 SH DFND 11 89118 0 0 CANADIAN PAC RY LTD COM 13645T100 1022 4822 SH DFND 03 4822 0 0 CANNAE HLDGS INC COM 13765N107 63 3008 SH DFND 12 3008 0 0 CANNAE HLDGS INC COM 13765N107 16 743 SH DFND 13 743 0 0 CANNAE HLDGS INC COM 13765N107 525 25076 SH DFND 11 25076 0 0 CANNAE HLDGS INC COM 13765N107 446 21282 SH DFND 0 0 21282 CANON INC SPONSORED ADR 138006309 1247 39414 SH DFND 12 39414 0 0 CANOPY GROWTH CORP COM 138035100 30 610 SH DFND 10 610 0 0 CANOPY GROWTH CORP COM 138035100 1584 32565 SH DFND 0 0 32565 CANOPY GROWTH CORP COM 138035100 26776 550500 SH Put DFND 04 550500 0 0 CANOPY GROWTH CORP COM 138035100 3951 81231 SH DFND 11 81231 0 0 CANOPY GROWTH CORP COM 138035100 73 1508 SH DFND 03 1508 0 0 CANOPY GROWTH CORP COM 138035100 70 1432 SH DFND 04 1432 0 0 CANOPY GROWTH CORP COM 138035100 755 15525 SH DFND 13 15525 0 0 CANOPY GROWTH CORP COM 138035100 10 200 SH DFND 12 200 0 0 CANOPY GROWTH CORP COM 138035100 26 538 SH DFND 09 538 0 0 CANTEL MEDICAL CORP COM 138098108 1083 11765 SH DFND 752 0 11013 CANTEL MEDICAL CORP COM 138098108 331 3593 SH DFND 12 3593 0 0 CANTEL MEDICAL CORP COM 138098108 2547 27663 SH DFND 13 27663 0 0 CANTEL MEDICAL CORP COM 138098108 1744 18949 SH DFND 11 18949 0 0 CANTEL MEDICAL CORP COM 138098108 23659 257000 SH DFND 06 257000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7055 74321 SH DFND 04 74321 0 0 CAPITAL ONE FINL CORP COM 14040H105 16696 175878 SH DFND 38055 0 137823 CAPITAL ONE FINL CORP COM 14040H105 87 918 SH DFND 10 918 0 0 CAPITAL ONE FINL CORP COM 14040H105 1660 17485 SH DFND 06 17485 0 0 CAPITAL ONE FINL CORP COM 14040H105 40127 422696 SH DFND 11 422696 0 0 CAPITAL ONE FINL CORP COM 14040H105 6091 64162 SH DFND 13 64162 0 0 CAPITAL ONE FINL CORP COM 14040H105 5578 58762 SH DFND 12 58762 0 0 CAPITAL ONE FINL CORP COM 14040H105 342 3600 SH DFND 05 3600 0 0 CAPITAL ONE FINL CORP COM 14040H105 5591 58900 SH Put DFND 04 58900 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 45 16089 SH DFND 07 16089 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 500 SH DFND 500 0 0 CAPITAL SR LIVING CORP COM 140475104 12 1277 SH DFND 12 1277 0 0 CAPITAL SR LIVING CORP COM 140475104 228 24146 SH DFND 11 24146 0 0 CAPITAL SR LIVING CORP COM 140475104 161 17079 SH DFND 0 0 17079 CAPITAL SR LIVING CORP COM 140475104 2 241 SH DFND 13 241 0 0 CAPITOL FED FINL INC COM 14057J101 635 49804 SH DFND 11 49804 0 0 CAPITOL FED FINL INC COM 14057J101 137 10738 SH DFND 13 10738 0 0 CAPITOL FED FINL INC COM 14057J101 57 4474 SH DFND 12 4474 0 0 CAPITOL FED FINL INC COM 14057J101 133 10466 SH DFND 0 0 10466 CAPSTEAD MTG CORP COM NO PAR 14067E506 298 37631 SH DFND 11 37631 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1462 SH DFND 13 1462 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 72 9094 SH DFND 0 0 9094 CAPSTEAD MTG CORP COM NO PAR 14067E506 31 3922 SH DFND 12 3922 0 0 CARA THERAPEUTICS INC COM 140755109 46 1906 SH DFND 13 1906 0 0 CARA THERAPEUTICS INC COM 140755109 52 2152 SH DFND 12 2152 0 0 CARA THERAPEUTICS INC COM 140755109 48 2018 SH DFND 0 0 2018 CARA THERAPEUTICS INC COM 140755109 288 12016 SH DFND 11 12016 0 0 CARBO CERAMICS INC COM 140781105 9 1257 SH DFND 12 1257 0 0 CARBO CERAMICS INC COM 140781105 4 544 SH DFND 13 544 0 0 CARBO CERAMICS INC COM 140781105 1523 210000 SH DFND 0 0 210000 CARBONITE INC COM 141337105 75 2113 SH DFND 0 0 2113 CARBONITE INC COM 141337105 113 3172 SH DFND 12 3172 0 0 CARBONITE INC COM 141337105 98 2745 SH DFND 13 2745 0 0 CARBONITE INC COM 141337105 741 20783 SH DFND 11 20783 0 0 CARDINAL HEALTH INC COM 14149Y108 816 15108 SH DFND 06 15108 0 0 CARDINAL HEALTH INC COM 14149Y108 59 1085 SH DFND 04 1085 0 0 CARDINAL HEALTH INC COM 14149Y108 14718 272562 SH DFND 11 272562 0 0 CARDINAL HEALTH INC COM 14149Y108 173 3204 SH DFND 13 3204 0 0 CARDINAL HEALTH INC COM 14149Y108 1883 34867 SH DFND 12 34867 0 0 CARDINAL HEALTH INC COM 14149Y108 48 886 SH DFND 10 886 0 0 CARDINAL HEALTH INC COM 14149Y108 4833 89496 SH DFND 574 0 88922 CARDIOVASCULAR SYS INC DEL COM 141619106 98 2501 SH DFND 0 0 2501 CARDIOVASCULAR SYS INC DEL COM 141619106 92 2356 SH DFND 12 2356 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 889 22704 SH DFND 11 22704 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 314 SH DFND 13 314 0 0 CARDTRONICS PLC SHS CL A G1991C105 112 3534 SH DFND 13 3534 0 0 CARDTRONICS PLC SHS CL A G1991C105 562 17776 SH DFND 11 17776 0 0 CARDTRONICS PLC SHS CL A G1991C105 106 3363 SH DFND 0 0 3363 CARDTRONICS PLC SHS CL A G1991C105 210 6650 SH DFND 12 6650 0 0 CAREDX INC COM 14167L103 35774 1240000 SH DFND 06 1240000 0 0 CAREDX INC COM 14167L103 69 2375 SH DFND 12 2375 0 0 CAREDX INC COM 14167L103 20 677 SH DFND 13 677 0 0 CAREER EDUCATION CORP COM 141665109 690 46195 SH DFND 11 46195 0 0 CAREER EDUCATION CORP COM 141665109 81 5456 SH DFND 0 0 5456 CAREER EDUCATION CORP COM 141665109 182 12164 SH DFND 13 12164 0 0 CAREER EDUCATION CORP COM 141665109 82 5477 SH DFND 12 5477 0 0 CARETRUST REIT INC COM 14174T107 1249 70550 SH DFND 11 70550 0 0 CARETRUST REIT INC COM 14174T107 23 1326 SH DFND 13 1326 0 0 CARETRUST REIT INC COM 14174T107 34 1934 SH DFND 12 1934 0 0 CARETRUST REIT INC COM 14174T107 485 27392 SH DFND 06 27392 0 0 CARETRUST REIT INC COM 14174T107 25 1436 SH DFND 04 1436 0 0 CARETRUST REIT INC COM 14174T107 828 46768 SH DFND 0 0 46768 CARGURUS INC COM CL A 141788109 196 3523 SH DFND 12 3523 0 0 CARGURUS INC COM CL A 141788109 308 5534 SH DFND 06 5534 0 0 CARGURUS INC COM CL A 141788109 195 3508 SH DFND 13 3508 0 0 CARLISLE COS INC COM 142339100 1429 11735 SH DFND 2021 0 9714 CARLISLE COS INC COM 142339100 1293 10615 SH DFND 13 10615 0 0 CARLISLE COS INC COM 142339100 4217 34622 SH DFND 11 34622 0 0 CARLISLE COS INC COM 142339100 562 4617 SH DFND 12 4617 0 0 CARLISLE COS INC COM 142339100 1 7 SH DFND 10 7 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 500 SH DFND 500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 163 SH DFND 12 163 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 440 19500 SH DFND 05 19500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2172 96299 SH DFND 07 96299 0 0 CARMAX INC COM 143130102 1601 21447 SH DFND 12 21447 0 0 CARMAX INC COM 143130102 27 367 SH DFND 10 367 0 0 CARMAX INC COM 143130102 2758 36934 SH DFND 0 0 36934 CARMAX INC COM 143130102 478 6398 SH DFND 06 6398 0 0 CARMAX INC COM 143130102 9824 131562 SH DFND 11 131562 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20583 322767 SH DFND 13 322767 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25386 398081 SH DFND 11 398081 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2548 39952 SH DFND 04 39952 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 72 1124 SH DFND 10 1124 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1800 28230 SH DFND 08 28230 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1025 16071 SH DFND 06 16071 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27691 434240 SH DFND 11035 0 423205 CARNIVAL CORP UNIT 99/99/9999 143658300 2995 46973 SH DFND 12 46973 0 0 CAROLINA FINL CORP NEW COM 143873107 68 1802 SH DFND 13 1802 0 0 CAROLINA FINL CORP NEW COM 143873107 21 550 SH DFND 550 0 0 CAROLINA FINL CORP NEW COM 143873107 187 4946 SH DFND 11 4946 0 0 CAROLINA FINL CORP NEW COM 143873107 22 587 SH DFND 12 587 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 504 8553 SH DFND 971 0 7582 CARPENTER TECHNOLOGY CORP COM 144285103 143 2433 SH DFND 13 2433 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1314 22292 SH DFND 11 22292 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 270 4587 SH DFND 12 4587 0 0 CARRIAGE SVCS INC COM 143905107 35 1646 SH DFND 12 1646 0 0 CARRIAGE SVCS INC COM 143905107 59 2756 SH DFND 0 0 2756 CARRIAGE SVCS INC COM 143905107 4 196 SH DFND 13 196 0 0 CARRIAGE SVCS INC COM 143905107 371 17200 SH DFND 11 17200 0 0 CARRIZO OIL & GAS INC COM 144577103 504 20016 SH DFND 0 0 20016 CARRIZO OIL & GAS INC COM 144577103 912 36200 SH DFND 05 36200 0 0 CARRIZO OIL & GAS INC COM 144577103 816 32373 SH DFND 11 32373 0 0 CARRIZO OIL & GAS INC COM 144577103 3727 147882 SH DFND 13 147882 0 0 CARRIZO OIL & GAS INC COM 144577103 47 1849 SH DFND 12 1849 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 19 1328 SH DFND 12 1328 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 484 33128 SH DFND 11 33128 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 62 4228 SH DFND 0 0 4228 CARROLS RESTAURANT GROUP INC COM 14574X104 5 347 SH DFND 13 347 0 0 CARS COM INC COM 14575E105 820 29685 SH DFND 11 29685 0 0 CARS COM INC COM 14575E105 228 8272 SH DFND 12 8272 0 0 CARS COM INC COM 14575E105 488 17689 SH DFND 2200 0 15489 CARS COM INC COM 14575E105 51 1863 SH DFND 13 1863 0 0 CARTERS INC COM 146229109 4 45 SH DFND 04 45 0 0 CARTERS INC COM 146229109 1008 10220 SH DFND 1638 0 8582 CARTERS INC COM 146229109 4084 41422 SH DFND 11 41422 0 0 CARTERS INC COM 146229109 512 5197 SH DFND 12 5197 0 0 CARTERS INC COM 146229109 846 8585 SH DFND 13 8585 0 0 CARVANA CO CL A 146869102 51 871 SH DFND 12 871 0 0 CARVANA CO CL A 146869102 150 2535 SH DFND 13 2535 0 0 CASELLA WASTE SYS INC CL A 147448104 32 1020 SH DFND 12 1020 0 0 CASELLA WASTE SYS INC CL A 147448104 118 3807 SH DFND 0 0 3807 CASELLA WASTE SYS INC CL A 147448104 963 31015 SH DFND 11 31015 0 0 CASELLA WASTE SYS INC CL A 147448104 236 7588 SH DFND 13 7588 0 0 CASEYS GEN STORES INC COM 147528103 976 7559 SH DFND 1332 0 6227 CASEYS GEN STORES INC COM 147528103 443 3432 SH DFND 12 3432 0 0 CASEYS GEN STORES INC COM 147528103 3139 24316 SH DFND 11 24316 0 0 CASS INFORMATION SYS INC COM 14808P109 7 115 SH DFND 13 115 0 0 CASS INFORMATION SYS INC COM 14808P109 92 1410 SH DFND 12 1410 0 0 CASS INFORMATION SYS INC COM 14808P109 81 1249 SH DFND 0 0 1249 CASS INFORMATION SYS INC COM 14808P109 439 6741 SH DFND 11 6741 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 42 15597 SH DFND 11 15597 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 857 SH DFND 13 857 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 19 7079 SH DFND 12 7079 0 0 CATALENT INC COM 148806102 136 2990 SH DFND 13 2990 0 0 CATALENT INC COM 148806102 1452 31868 SH DFND 5594 0 26274 CATALENT INC COM 148806102 4246 93211 SH DFND 11 93211 0 0 CATALENT INC COM 148806102 608 13354 SH DFND 12 13354 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 469 41016 SH DFND 11 41016 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 73 6387 SH DFND 0 0 6387 CATCHMARK TIMBER TR INC CL A 14912Y202 43 3796 SH DFND 12 3796 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 491 SH DFND 13 491 0 0 CATERPILLAR INC DEL COM 149123101 164 1078 SH DFND 10 1078 0 0 CATERPILLAR INC DEL COM 149123101 32207 211210 SH DFND 60250 0 150960 CATERPILLAR INC DEL COM 149123101 560 3670 SH DFND 14 0 0 3670 CATERPILLAR INC DEL COM 149123101 9970 65379 SH DFND 06 65379 0 0 CATERPILLAR INC DEL COM 149123101 16011 105000 SH Call DFND 04 105000 0 0 CATERPILLAR INC DEL COM 149123101 65906 432200 SH Put DFND 04 432200 0 0 CATERPILLAR INC DEL COM 149123101 9859 64652 SH DFND 05 64652 0 0 CATERPILLAR INC DEL COM 149123101 18846 123586 SH DFND 04 123586 0 0 CATERPILLAR INC DEL COM 149123101 28325 185748 SH DFND 12 185748 0 0 CATERPILLAR INC DEL COM 149123101 916 6010 SH DFND 13 6010 0 0 CATERPILLAR INC DEL COM 149123101 64945 425895 SH DFND 11 425895 0 0 CATHAY GEN BANCORP COM 149150104 646 15590 SH DFND 3918 0 11672 CATHAY GEN BANCORP COM 149150104 504 12152 SH DFND 12 12152 0 0 CATHAY GEN BANCORP COM 149150104 1744 42089 SH DFND 11 42089 0 0 CATHAY GEN BANCORP COM 149150104 2992 72209 SH DFND 13 72209 0 0 CATO CORP NEW CL A 149205106 58 2781 SH DFND 0 0 2781 CATO CORP NEW CL A 149205106 492 23427 SH DFND 11 23427 0 0 CATO CORP NEW CL A 149205106 60 2836 SH DFND 12 2836 0 0 CAVCO INDS INC DEL COM 149568107 53 208 SH DFND 12 208 0 0 CAVCO INDS INC DEL COM 149568107 534 2112 SH DFND 13 2112 0 0 CAVCO INDS INC DEL COM 149568107 174 688 SH DFND 0 0 688 CAVCO INDS INC DEL COM 149568107 494 1954 SH DFND 06 1954 0 0 CAVCO INDS INC DEL COM 149568107 881 3481 SH DFND 11 3481 0 0 CBIZ INC COM 124805102 1501 63338 SH DFND 11 63338 0 0 CBIZ INC COM 124805102 137 5767 SH DFND 0 0 5767 CBIZ INC COM 124805102 85 3583 SH DFND 13 3583 0 0 CBIZ INC COM 124805102 47 1994 SH DFND 12 1994 0 0 CBL & ASSOC PPTYS INC COM 124830100 4 1120 SH DFND 04 1120 0 0 CBL & ASSOC PPTYS INC COM 124830100 217 54288 SH DFND 06 54288 0 0 CBL & ASSOC PPTYS INC COM 124830100 11 2678 SH DFND 13 2678 0 0 CBL & ASSOC PPTYS INC COM 124830100 16 4103 SH DFND 12 4103 0 0 CBL & ASSOC PPTYS INC COM 124830100 542 135745 SH DFND 11 135745 0 0 CBL & ASSOC PPTYS INC COM 124830100 542 135872 SH DFND 0 0 135872 CBOE GLOBAL MARKETS INC COM 12503M108 370 3852 SH DFND 06 3852 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9106 94889 SH DFND 11 94889 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 19 202 SH DFND 04 202 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3685 38397 SH DFND 13207 0 25190 CBOE GLOBAL MARKETS INC COM 12503M108 28 289 SH DFND 10 289 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1793 18685 SH DFND 13 18685 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1116 11626 SH DFND 12 11626 0 0 CBRE GROUP INC CL A 12504L109 801 18172 SH DFND 06 18172 0 0 CBRE GROUP INC CL A 12504L109 9 203 SH DFND 04 203 0 0 CBRE GROUP INC CL A 12504L109 11677 264790 SH DFND 11 264790 0 0 CBRE GROUP INC CL A 12504L109 29 648 SH DFND 10 648 0 0 CBRE GROUP INC CL A 12504L109 1532 34734 SH DFND 12 34734 0 0 CBRE GROUP INC CL A 12504L109 11106 251838 SH DFND 13 251838 0 0 CBRE GROUP INC CL A 12504L109 4613 104592 SH DFND 3921 0 100671 CBS CORP NEW CL B 124857202 60 1050 SH DFND 13 1050 0 0 CBS CORP NEW CL B 124857202 41 706 SH DFND 10 706 0 0 CBS CORP NEW CL B 124857202 6741 117329 SH DFND 14 0 0 117329 CBS CORP NEW CL B 124857202 803 13979 SH DFND 06 13979 0 0 CBS CORP NEW CL B 124857202 86 1502 SH DFND 03 1502 0 0 CBS CORP NEW CL B 124857202 12549 218437 SH DFND 11 218437 0 0 CBS CORP NEW CL B 124857202 161 2810 SH DFND 04 2810 0 0 CBS CORP NEW CL B 124857202 2329 40548 SH DFND 12 40548 0 0 CBS CORP NEW CL B 124857202 14523 252792 SH DFND 1222 0 251570 CDK GLOBAL INC COM 12508E101 3016 48212 SH DFND 13 48212 0 0 CDK GLOBAL INC COM 12508E101 108 1727 SH DFND 10 1727 0 0 CDK GLOBAL INC COM 12508E101 81 1297 SH DFND 03 1297 0 0 CDK GLOBAL INC COM 12508E101 778 12434 SH DFND 12 12434 0 0 CDK GLOBAL INC COM 12508E101 5921 94651 SH DFND 11 94651 0 0 CDK GLOBAL INC COM 12508E101 357 5705 SH DFND 06 5705 0 0 CDK GLOBAL INC COM 12508E101 1737 27764 SH DFND 4521 0 23243 CDN IMPERIAL BK COMM TORONTO COM 136069101 78 827 SH DFND 12 827 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7791 83091 SH DFND 167 0 82924 CDN IMPERIAL BK COMM TORONTO COM 136069101 1558 16620 SH DFND 14 0 0 16620 CDN IMPERIAL BK COMM TORONTO COM 136069101 9554 101890 SH DFND 06 101890 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3436 36646 SH DFND 10 36646 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5059 53954 SH DFND 04 53954 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 51 SH DFND 13 51 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 17525 186895 SH DFND 09 186895 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1737 18519 SH DFND 03 18519 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27783 296288 SH DFND 11 296288 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4032 43000 SH Call DFND 04 43000 0 0 CDW CORP COM 12514G108 3297 37079 SH DFND 0 0 37079 CDW CORP COM 12514G108 2825 31775 SH DFND 13 31775 0 0 CDW CORP COM 12514G108 180 2025 SH DFND 10 2025 0 0 CDW CORP COM 12514G108 1238 13924 SH DFND 06 13924 0 0 CDW CORP COM 12514G108 9075 102055 SH DFND 11 102055 0 0 CDW CORP COM 12514G108 39 434 SH DFND 12 434 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 130 27858 SH DFND 0 0 27858 CEDAR REALTY TRUST INC COM NEW 150602209 6 1371 SH DFND 13 1371 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 555 SH DFND 04 555 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 249 53533 SH DFND 11 53533 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 14 2967 SH DFND 12 2967 0 0 CELANESE CORP DEL COM 150870103 3456 30315 SH DFND 13 30315 0 0 CELANESE CORP DEL COM 150870103 577 5061 SH DFND 06 5061 0 0 CELANESE CORP DEL COM 150870103 210 1841 SH DFND 10 1841 0 0 CELANESE CORP DEL COM 150870103 2856 25057 SH DFND 700 0 24357 CELANESE CORP DEL COM 150870103 889 7800 SH DFND 05 7800 0 0 CELANESE CORP DEL COM 150870103 11647 102169 SH DFND 11 102169 0 0 CELANESE CORP DEL COM 150870103 1 10 SH DFND 12 10 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21 1985 SH DFND 12 1985 0 0 CELESTICA INC SUB VTG SHS 15101Q108 509 47014 SH DFND 11 47014 0 0 CELESTICA INC SUB VTG SHS 15101Q108 279 25807 SH DFND 0 0 25807 CELESTICA INC SUB VTG SHS 15101Q108 5 434 SH DFND 10 434 0 0 CELGENE CORP COM 151020104 95 1060 SH DFND 03 1060 0 0 CELGENE CORP COM 151020104 7484 83632 SH DFND 04 83632 0 0 CELGENE CORP COM 151020104 5573 62271 SH DFND 13 62271 0 0 CELGENE CORP COM 151020104 13753 153687 SH DFND 12 153687 0 0 CELGENE CORP COM 151020104 222 2477 SH DFND 10 2477 0 0 CELGENE CORP COM 151020104 27662 309105 SH DFND 06 309105 0 0 CELGENE CORP COM 151020104 21 230 SH DFND 08 230 0 0 CELGENE CORP COM 151020104 51299 573235 SH DFND 11 573235 0 0 CELGENE CORP COM 151020104 28359 316900 SH Call DFND 04 316900 0 0 CELGENE CORP COM 151020104 45024 503118 SH DFND 105872 0 397246 CELGENE CORP COM 151020104 3580 40000 SH Put DFND 40000 0 0 CELGENE CORP COM 151020104 5509 61564 SH DFND 05 61564 0 0 CELGENE CORP COM 151020104 13934 155700 SH Put DFND 04 155700 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 583 SH DFND 10 583 0 0 CELLCOM ISRAEL LTD SHS M2196U109 149 21909 SH DFND 11 21909 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH DFND 12 1 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1 18 SH DFND 12 18 0 0 CELLECTIS S A SPONSORED ADS 15117K103 18 649 SH DFND 13 649 0 0 CELLECTIS S A SPONSORED ADS 15117K103 11852 420000 SH DFND 06 420000 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 4596 1140336 SH DFND 1140336 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2 464 SH DFND 13 464 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3 834 SH DFND 12 834 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 7556 7500000 PRN DFND 12 7500000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1538 218446 SH DFND 04 218446 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 135 19239 SH DFND 13 19239 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3295 468000 SH DFND 05 468000 0 0 CENOVUS ENERGY INC COM 15135U109 712 70957 SH DFND 03 70957 0 0 CENOVUS ENERGY INC COM 15135U109 2 170 SH DFND 04 170 0 0 CENOVUS ENERGY INC COM 15135U109 2746 273775 SH DFND 0 0 273775 CENOVUS ENERGY INC COM 15135U109 7130 710894 SH DFND 11 710894 0 0 CENOVUS ENERGY INC COM 15135U109 989 98602 SH DFND 10 98602 0 0 CENOVUS ENERGY INC COM 15135U109 23 2286 SH DFND 12 2286 0 0 CENOVUS ENERGY INC COM 15135U109 22186 2211963 SH DFND 09 2211963 0 0 CENOVUS ENERGY INC COM 15135U109 2357 234989 SH DFND 06 234989 0 0 CENTENE CORP DEL COM 15135B101 7790 53806 SH DFND 2678 0 51128 CENTENE CORP DEL COM 15135B101 195 1348 SH DFND 10 1348 0 0 CENTENE CORP DEL COM 15135B101 1040 7182 SH DFND 06 7182 0 0 CENTENE CORP DEL COM 15135B101 25893 178841 SH DFND 11 178841 0 0 CENTENE CORP DEL COM 15135B101 5820 40200 SH DFND 04 40200 0 0 CENTENE CORP DEL COM 15135B101 3268 22570 SH DFND 12 22570 0 0 CENTENE CORP DEL COM 15135B101 9094 62813 SH DFND 13 62813 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 615 SH DFND 12 615 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 816 37354 SH DFND 06 37354 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 251 11491 SH DFND 0 0 11491 CENTENNIAL RESOURCE DEV INC CL A 15136A102 286 13081 SH DFND 13 13081 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1350 61804 SH DFND 11 61804 0 0 CENTERPOINT ENERGY INC COM 15189T107 58 2103 SH DFND 10 2103 0 0 CENTERPOINT ENERGY INC COM 15189T107 403 14557 SH DFND 06 14557 0 0 CENTERPOINT ENERGY INC COM 15189T107 349 12618 SH DFND 04 12618 0 0 CENTERPOINT ENERGY INC COM 15189T107 3824 138315 SH DFND 39078 0 99237 CENTERPOINT ENERGY INC COM 15189T107 1656 59896 SH DFND 12 59896 0 0 CENTERPOINT ENERGY INC COM 15189T107 593 21452 SH DFND 13 21452 0 0 CENTERPOINT ENERGY INC COM 15189T107 13304 481149 SH DFND 11 481149 0 0 CENTERSTATE BK CORP COM 15201P109 447 15950 SH DFND 12 15950 0 0 CENTERSTATE BK CORP COM 15201P109 540 19263 SH DFND 13 19263 0 0 CENTERSTATE BK CORP COM 15201P109 1952 69602 SH DFND 11 69602 0 0 CENTERSTATE BK CORP COM 15201P109 534 19040 SH DFND 1587 0 17453 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2334 600000 SH DFND 600000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH DFND 12 200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1269 SH DFND 10 1269 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 257 68478 SH DFND 11 68478 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 1755 SH DFND 13 1755 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 3011 SH DFND 12 3011 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 112 3393 SH DFND 0 0 3393 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 83 2498 SH DFND 13 2498 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 568 17152 SH DFND 11 17152 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38 1132 SH DFND 12 1132 0 0 CENTRAL GARDEN & PET CO COM 153527106 2667 74011 SH DFND 74011 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 157 SH DFND 13 157 0 0 CENTRAL GARDEN & PET CO COM 153527106 308 8540 SH DFND 11 8540 0 0 CENTRAL GARDEN & PET CO COM 153527106 32 900 SH DFND 12 900 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 333 12583 SH DFND 11 12583 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 85 3212 SH DFND 12 3212 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 85 3220 SH DFND 297 0 2923 CENTURY ALUM CO COM 156431108 47 3895 SH DFND 0 0 3895 CENTURY ALUM CO COM 156431108 13 1064 SH DFND 10 1064 0 0 CENTURY ALUM CO COM 156431108 314 26204 SH DFND 11 26204 0 0 CENTURY ALUM CO COM 156431108 9 760 SH DFND 13 760 0 0 CENTURY ALUM CO COM 156431108 1 61 SH DFND 12 61 0 0 CENTURY CMNTYS INC COM 156504300 392 14926 SH DFND 06 14926 0 0 CENTURY CMNTYS INC COM 156504300 36 1381 SH DFND 12 1381 0 0 CENTURY CMNTYS INC COM 156504300 30 1127 SH DFND 13 1127 0 0 CENTURY CMNTYS INC COM 156504300 316 12044 SH DFND 11 12044 0 0 CENTURYLINK INC COM 156700106 935 44100 SH DFND 06 44100 0 0 CENTURYLINK INC COM 156700106 5881 277406 SH DFND 19273 0 258133 CENTURYLINK INC COM 156700106 17037 803649 SH DFND 11 803649 0 0 CENTURYLINK INC COM 156700106 48 2264 SH DFND 10 2264 0 0 CENTURYLINK INC COM 156700106 2524 119067 SH DFND 12 119067 0 0 CENTURYLINK INC COM 156700106 660 31149 SH DFND 04 31149 0 0 CERAGON NETWORKS LTD ORD M22013102 45 13220 SH DFND 12 13220 0 0 CERNER CORP COM 156782104 17137 266055 SH DFND 11 266055 0 0 CERNER CORP COM 156782104 122498 1901845 SH DFND 06 1901845 0 0 CERNER CORP COM 156782104 57 887 SH DFND 10 887 0 0 CERNER CORP COM 156782104 4620 71722 SH DFND 12 71722 0 0 CERNER CORP COM 156782104 5462 84808 SH DFND 9347 0 75461 CERUS CORP COM 157085101 45 6207 SH DFND 12 6207 0 0 CERUS CORP COM 157085101 312 43319 SH DFND 13 43319 0 0 CERUS CORP COM 157085101 276 38325 SH DFND 11 38325 0 0 CEVA INC COM 157210105 10 347 SH DFND 13 347 0 0 CEVA INC COM 157210105 271 9441 SH DFND 11 9441 0 0 CEVA INC COM 157210105 49 1708 SH DFND 0 0 1708 CEVA INC COM 157210105 101 3517 SH DFND 12 3517 0 0 CF INDS HLDGS INC COM 125269100 9298 170800 SH Call DFND 12 170800 0 0 CF INDS HLDGS INC COM 125269100 1347 24745 SH DFND 12 24745 0 0 CF INDS HLDGS INC COM 125269100 385 7067 SH DFND 10 7067 0 0 CF INDS HLDGS INC COM 125269100 3440 63196 SH DFND 2680 0 60516 CF INDS HLDGS INC COM 125269100 9742 178942 SH DFND 11 178942 0 0 CF INDS HLDGS INC COM 125269100 3430 62998 SH DFND 06 62998 0 0 CF INDS HLDGS INC COM 125269100 330 6058 SH DFND 04 6058 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 178 13461 SH DFND 11 13461 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 35 SH DFND 13 35 0 0 CHANNELADVISOR CORP COM 159179100 106 8487 SH DFND 11 8487 0 0 CHANNELADVISOR CORP COM 159179100 3 274 SH DFND 13 274 0 0 CHANNELADVISOR CORP COM 159179100 17 1331 SH DFND 12 1331 0 0 CHARLES RIV LABS INTL INC COM 159864107 567 4212 SH DFND 12 4212 0 0 CHARLES RIV LABS INTL INC COM 159864107 4171 31002 SH DFND 11 31002 0 0 CHARLES RIV LABS INTL INC COM 159864107 1681 12498 SH DFND 5348 0 7150 CHARLES RIV LABS INTL INC COM 159864107 170 1261 SH DFND 13 1261 0 0 CHARLES RIV LABS INTL INC COM 159864107 180 1337 SH DFND 03 1337 0 0 CHART INDS INC COM PAR $0.01 16115Q308 181 2305 SH DFND 0 0 2305 CHART INDS INC COM PAR $0.01 16115Q308 135 1722 SH DFND 13 1722 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1986 25360 SH DFND 11 25360 0 0 CHART INDS INC COM PAR $0.01 16115Q308 105 1336 SH DFND 12 1336 0 0 CHART INDS INC COM PAR $0.01 16115Q308 411 5252 SH DFND 06 5252 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20890 64103 SH DFND 13 64103 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 63 194 SH DFND 10 194 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36770 112834 SH DFND 11 112834 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 94 287 SH DFND 03 287 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 63 194 SH DFND 04 194 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4705 14438 SH DFND 06 14438 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12880 39524 SH DFND 5215 0 34309 CHARTER COMMUNICATIONS INC N CL A 16119P108 14631 44896 SH DFND 12 44896 0 0 CHASE CORP COM 16150R104 84 703 SH DFND 0 0 703 CHASE CORP COM 16150R104 382 3182 SH DFND 11 3182 0 0 CHASE CORP COM 16150R104 8 68 SH DFND 13 68 0 0 CHASE CORP COM 16150R104 28 235 SH DFND 12 235 0 0 CHATHAM LODGING TR COM 16208T102 571 27348 SH DFND 0 0 27348 CHATHAM LODGING TR COM 16208T102 15 714 SH DFND 13 714 0 0 CHATHAM LODGING TR COM 16208T102 37 1777 SH DFND 12 1777 0 0 CHATHAM LODGING TR COM 16208T102 509 24382 SH DFND 06 24382 0 0 CHATHAM LODGING TR COM 16208T102 2 80 SH DFND 04 80 0 0 CHATHAM LODGING TR COM 16208T102 1719 82290 SH DFND 11 82290 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2686 22830 SH DFND 12 22830 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2405 20442 SH DFND 4025 0 16417 CHECK POINT SOFTWARE TECH LT ORD M22465104 3291 27969 SH DFND 13 27969 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1745 14832 SH DFND 04 14832 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1161 9869 SH DFND 05 9869 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9977 84786 SH DFND 11 84786 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32527 276427 SH DFND 06 276427 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 743 6315 SH DFND 10 6315 0 0 CHEESECAKE FACTORY INC COM 163072101 487 9100 SH DFND 1758 0 7342 CHEESECAKE FACTORY INC COM 163072101 1068 19954 SH DFND 11 19954 0 0 CHEESECAKE FACTORY INC COM 163072101 448 8373 SH DFND 13 8373 0 0 CHEESECAKE FACTORY INC COM 163072101 354 6603 SH DFND 12 6603 0 0 CHEESECAKE FACTORY INC COM 163072101 535 10000 SH DFND 04 10000 0 0 CHEFS WHSE INC COM 163086101 153 4207 SH DFND 0 0 4207 CHEFS WHSE INC COM 163086101 306 8431 SH DFND 11 8431 0 0 CHEFS WHSE INC COM 163086101 39 1066 SH DFND 12 1066 0 0 CHEFS WHSE INC COM 163086101 7 203 SH DFND 13 203 0 0 CHEGG INC COM 163092109 307 10806 SH DFND 0 0 10806 CHEGG INC COM 163092109 1447 50909 SH DFND 11 50909 0 0 CHEGG INC COM 163092109 350 12300 SH DFND 06 12300 0 0 CHEGG INC COM 163092109 146 5146 SH DFND 12 5146 0 0 CHEGG INC COM 163092109 814 28616 SH DFND 13 28616 0 0 CHEMED CORP NEW COM 16359R103 506 1582 SH DFND 12 1582 0 0 CHEMED CORP NEW COM 16359R103 5365 16789 SH DFND 13 16789 0 0 CHEMED CORP NEW COM 16359R103 787 2462 SH DFND 06 2462 0 0 CHEMED CORP NEW COM 16359R103 1150 3599 SH DFND 646 0 2953 CHEMED CORP NEW COM 16359R103 2560 8009 SH DFND 11 8009 0 0 CHEMICAL FINL CORP COM 163731102 2241 41971 SH DFND 11 41971 0 0 CHEMICAL FINL CORP COM 163731102 650 12174 SH DFND 2480 0 9694 CHEMICAL FINL CORP COM 163731102 630 11803 SH DFND 12 11803 0 0 CHEMOURS CO COM 163851108 545 13808 SH DFND 12 13808 0 0 CHEMOURS CO COM 163851108 1420 36000 SH DFND 5994 0 30006 CHEMOURS CO COM 163851108 94 2377 SH DFND 10 2377 0 0 CHEMOURS CO COM 163851108 473 11994 SH DFND 06 11994 0 0 CHEMOURS CO COM 163851108 87 2200 SH DFND 04 2200 0 0 CHEMOURS CO COM 163851108 4953 125574 SH DFND 11 125574 0 0 CHEMOURS CO COM 163851108 463 11737 SH DFND 13 11737 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH DFND 12 50 0 0 CHENIERE ENERGY INC COM NEW 16411R208 222 3198 SH DFND 10 3198 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9517 136951 SH DFND 11 136951 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12508 180000 SH Put DFND 04 180000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2723 39189 SH DFND 06 39189 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3646 52462 SH DFND 04 52462 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2324 33447 SH DFND 0 0 33447 CHENIERE ENERGY INC COM NEW 16411R208 246 3535 SH DFND 13 3535 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2647 3300000 PRN DFND 06 3300000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 305 7719 SH DFND 07 7719 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 500 SH DFND 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2692 599603 SH DFND 03 599603 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2666 593700 SH Put DFND 03 593700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3074 684720 SH DFND 04 684720 0 0 CHESAPEAKE ENERGY CORP COM 165167107 792 176300 SH Put DFND 04 176300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 2 SH DFND 10 2 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1389 309389 SH DFND 13 309389 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4162 926863 SH DFND 685867 0 240996 CHESAPEAKE ENERGY CORP COM 165167107 311 69292 SH DFND 12 69292 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2018 449504 SH DFND 11 449504 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 988 1000000 PRN DFND 06 1000000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2519 2550000 PRN DFND 11 2550000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 300 304000 PRN DFND 12 304000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1201 37441 SH DFND 0 0 37441 CHESAPEAKE LODGING TR SH BEN INT 165240102 65 2015 SH DFND 12 2015 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 30 938 SH DFND 13 938 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1985 61904 SH DFND 11 61904 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 45 1401 SH DFND 04 1401 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 635 19810 SH DFND 06 19810 0 0 CHESAPEAKE UTILS CORP COM 165303108 13 151 SH DFND 13 151 0 0 CHESAPEAKE UTILS CORP COM 165303108 62 737 SH DFND 12 737 0 0 CHESAPEAKE UTILS CORP COM 165303108 791 9425 SH DFND 11 9425 0 0 CHESAPEAKE UTILS CORP COM 165303108 527 6277 SH DFND 0 0 6277 CHEVRON CORP NEW COM 166764100 82576 675300 SH Put DFND 04 675300 0 0 CHEVRON CORP NEW COM 166764100 43418 355069 SH DFND 04 355069 0 0 CHEVRON CORP NEW COM 166764100 12228 100000 SH Call DFND 04 100000 0 0 CHEVRON CORP NEW COM 166764100 37291 304965 SH DFND 06 304965 0 0 CHEVRON CORP NEW COM 166764100 23766 194361 SH DFND 14 0 0 194361 CHEVRON CORP NEW COM 166764100 900 7363 SH DFND 10 7363 0 0 CHEVRON CORP NEW COM 166764100 36820 301112 SH DFND 05 301112 0 0 CHEVRON CORP NEW COM 166764100 181395 1483437 SH DFND 11 1483437 0 0 CHEVRON CORP NEW COM 166764100 40374 330179 SH DFND 12 330179 0 0 CHEVRON CORP NEW COM 166764100 26704 218381 SH DFND 13 218381 0 0 CHEVRON CORP NEW COM 166764100 148223 1212161 SH DFND 76748 0 1135413 CHICOS FAS INC COM 168615102 71 8228 SH DFND 12 8228 0 0 CHICOS FAS INC COM 168615102 549 63285 SH DFND 11 63285 0 0 CHICOS FAS INC COM 168615102 233 26849 SH DFND 0 0 26849 CHILDRENS PL INC COM 168905107 447 3500 SH Put DFND 04 3500 0 0 CHILDRENS PL INC COM 168905107 256 2000 SH DFND 04 2000 0 0 CHILDRENS PL INC COM 168905107 1892 14802 SH DFND 11 14802 0 0 CHILDRENS PL INC COM 168905107 186 1457 SH DFND 13 1457 0 0 CHILDRENS PL INC COM 168905107 165 1292 SH DFND 12 1292 0 0 CHILDRENS PL INC COM 168905107 164 1285 SH DFND 0 0 1285 CHIMERA INVT CORP COM NEW 16934Q208 1625 89654 SH DFND 11 89654 0 0 CHIMERA INVT CORP COM NEW 16934Q208 984 54253 SH DFND 13 54253 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24 1351 SH DFND 12 1351 0 0 CHIMERA INVT CORP COM NEW 16934Q208 385 21255 SH DFND 0 0 21255 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 14 170 SH DFND 12 170 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7700 96248 SH DFND 13 96248 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 171 15000 SH DFND 05 15000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13993 1228508 SH DFND 04 1228508 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1931 39464 SH DFND 12 39464 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 587 12000 SH DFND 14 0 0 12000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1027 20984 SH DFND 04 20984 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18586 379857 SH DFND 18258 0 361599 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 131 1300 SH DFND 10 1300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15545 154769 SH DFND 0 0 154769 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12560 125052 SH DFND 04 125052 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2294 46411 SH DFND 04 46411 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3782 323519 SH DFND 04 323519 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 371 31705 SH DFND 12 31705 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 199 17000 SH DFND 0 0 17000 CHIPOTLE MEXICAN GRILL INC COM 169656105 409 900 SH DFND 06 900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1351 2973 SH DFND 12 2973 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11141 24511 SH DFND 04 24511 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9569 21052 SH DFND 11 21052 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4545 10000 SH Put DFND 04 10000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2273 5000 SH Call DFND 04 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3435 7557 SH DFND 1437 0 6120 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 55 SH DFND 10 55 0 0 CHOICE HOTELS INTL INC COM 169905106 642 7706 SH DFND 0 0 7706 CHOICE HOTELS INTL INC COM 169905106 1212 14545 SH DFND 11 14545 0 0 CHOICE HOTELS INTL INC COM 169905106 1 17 SH DFND 12 17 0 0 CHOICE HOTELS INTL INC COM 169905106 2184 26216 SH DFND 13 26216 0 0 CHUBB LIMITED COM H1467J104 19050 142548 SH DFND 3553 0 138995 CHUBB LIMITED COM H1467J104 111 834 SH DFND 10 834 0 0 CHUBB LIMITED COM H1467J104 2739 20497 SH DFND 06 20497 0 0 CHUBB LIMITED COM H1467J104 5475 40969 SH DFND 04 40969 0 0 CHUBB LIMITED COM H1467J104 1091 8160 SH DFND 05 8160 0 0 CHUBB LIMITED COM H1467J104 66368 496621 SH DFND 11 496621 0 0 CHUBB LIMITED COM H1467J104 8401 62864 SH DFND 13 62864 0 0 CHUBB LIMITED COM H1467J104 7747 57972 SH DFND 12 57972 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1732 48238 SH DFND 05 48238 0 0 CHURCH & DWIGHT INC COM 171340102 5229 88083 SH DFND 4648 0 83435 CHURCH & DWIGHT INC COM 171340102 32 537 SH DFND 10 537 0 0 CHURCH & DWIGHT INC COM 171340102 1032 17388 SH DFND 05 17388 0 0 CHURCH & DWIGHT INC COM 171340102 2845 47922 SH DFND 13 47922 0 0 CHURCH & DWIGHT INC COM 171340102 1703 28682 SH DFND 12 28682 0 0 CHURCH & DWIGHT INC COM 171340102 1166 19634 SH DFND 06 19634 0 0 CHURCH & DWIGHT INC COM 171340102 20974 353282 SH DFND 11 353282 0 0 CHURCHILL DOWNS INC COM 171484108 3109 11194 SH DFND 11 11194 0 0 CHURCHILL DOWNS INC COM 171484108 521 1876 SH DFND 12 1876 0 0 CHURCHILL DOWNS INC COM 171484108 1258 4529 SH DFND 13 4529 0 0 CHURCHILL DOWNS INC COM 171484108 867 3122 SH DFND 329 0 2793 CHUYS HLDGS INC COM 171604101 7 263 SH DFND 13 263 0 0 CHUYS HLDGS INC COM 171604101 183 6965 SH DFND 11 6965 0 0 CHUYS HLDGS INC COM 171604101 21 807 SH DFND 12 807 0 0 CIENA CORP COM NEW 171779309 599 19168 SH DFND 06 19168 0 0 CIENA CORP COM NEW 171779309 2118 67786 SH DFND 13 67786 0 0 CIENA CORP COM NEW 171779309 2045 65447 SH DFND 11 65447 0 0 CIENA CORP COM NEW 171779309 998 31945 SH DFND 5438 0 26507 CIENA CORP COM NEW 171779309 559 17891 SH DFND 12 17891 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 6340 4004000 PRN DFND 12 4004000 0 0 CIGNA CORPORATION COM 125509109 2028 9738 SH DFND 06 9738 0 0 CIGNA CORPORATION COM 125509109 19280 92581 SH DFND 22520 0 70061 CIGNA CORPORATION COM 125509109 103 495 SH DFND 03 495 0 0 CIGNA CORPORATION COM 125509109 5758 27649 SH DFND 12 27649 0 0 CIGNA CORPORATION COM 125509109 2214 10632 SH DFND 13 10632 0 0 CIGNA CORPORATION COM 125509109 2704 12985 SH DFND 04 12985 0 0 CIGNA CORPORATION COM 125509109 47976 230378 SH DFND 11 230378 0 0 CIGNA CORPORATION COM 125509109 137 660 SH DFND 10 660 0 0 CIMAREX ENERGY CO COM 171798101 336 3615 SH DFND 06 3615 0 0 CIMAREX ENERGY CO COM 171798101 6264 67394 SH DFND 11 67394 0 0 CIMAREX ENERGY CO COM 171798101 2695 29000 SH DFND 04 29000 0 0 CIMAREX ENERGY CO COM 171798101 35 380 SH DFND 10 380 0 0 CIMAREX ENERGY CO COM 171798101 1052 11320 SH DFND 12 11320 0 0 CIMAREX ENERGY CO COM 171798101 2077 22351 SH DFND 1276 0 21075 CIMAREX ENERGY CO COM 171798101 292 3142 SH DFND 13 3142 0 0 CIMPRESS N V SHS EURO N20146101 215 1574 SH DFND 12 1574 0 0 CIMPRESS N V SHS EURO N20146101 56 413 SH DFND 13 413 0 0 CIMPRESS N V SHS EURO N20146101 1407 10302 SH DFND 11 10302 0 0 CIMPRESS N V SHS EURO N20146101 404 2960 SH DFND 04 2960 0 0 CIMPRESS N V SHS EURO N20146101 622 4554 SH DFND 0 0 4554 CINCINNATI BELL INC NEW COM NEW 171871502 46282 2901696 SH DFND 13 2901696 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 224 14043 SH DFND 0 0 14043 CINCINNATI BELL INC NEW COM NEW 171871502 234 14680 SH DFND 11 14680 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 253 15837 SH DFND 12 15837 0 0 CINCINNATI FINL CORP COM 172062101 4 49 SH DFND 04 49 0 0 CINCINNATI FINL CORP COM 172062101 733 9537 SH DFND 06 9537 0 0 CINCINNATI FINL CORP COM 172062101 32 411 SH DFND 10 411 0 0 CINCINNATI FINL CORP COM 172062101 2907 37850 SH DFND 13 37850 0 0 CINCINNATI FINL CORP COM 172062101 1404 18281 SH DFND 12 18281 0 0 CINCINNATI FINL CORP COM 172062101 3441 44804 SH DFND 2008 0 42796 CINCINNATI FINL CORP COM 172062101 12122 157815 SH DFND 11 157815 0 0 CINEMARK HOLDINGS INC COM 17243V102 307 7645 SH DFND 13 7645 0 0 CINEMARK HOLDINGS INC COM 17243V102 2722 67715 SH DFND 11 67715 0 0 CINEMARK HOLDINGS INC COM 17243V102 831 20676 SH DFND 4334 0 16342 CINEMARK HOLDINGS INC COM 17243V102 376 9362 SH DFND 12 9362 0 0 CINTAS CORP COM 172908105 5371 27154 SH DFND 3228 0 23926 CINTAS CORP COM 172908105 4001 20229 SH DFND 12 20229 0 0 CINTAS CORP COM 172908105 8501 42976 SH DFND 13 42976 0 0 CINTAS CORP COM 172908105 1545 7813 SH DFND 06 7813 0 0 CINTAS CORP COM 172908105 13206 66760 SH DFND 11 66760 0 0 CINTAS CORP COM 172908105 47 237 SH DFND 10 237 0 0 CINTAS CORP COM 172908105 831 4201 SH DFND 04 4201 0 0 CIRCOR INTL INC COM 17273K109 54 1145 SH DFND 0 0 1145 CIRCOR INTL INC COM 17273K109 532 11190 SH DFND 11 11190 0 0 CIRCOR INTL INC COM 17273K109 13 272 SH DFND 13 272 0 0 CIRCOR INTL INC COM 17273K109 52 1091 SH DFND 12 1091 0 0 CIRRUS LOGIC INC COM 172755100 498 12899 SH DFND 2266 0 10633 CIRRUS LOGIC INC COM 172755100 1355 35101 SH DFND 11 35101 0 0 CIRRUS LOGIC INC COM 172755100 5 125 SH DFND 04 125 0 0 CIRRUS LOGIC INC COM 172755100 569 14743 SH DFND 12 14743 0 0 CIRRUS LOGIC INC COM 172755100 11 281 SH DFND 13 281 0 0 CISCO SYS INC COM 17275R102 55605 1142969 SH DFND 12 1142969 0 0 CISCO SYS INC COM 17275R102 7929 162987 SH DFND 13 162987 0 0 CISCO SYS INC COM 17275R102 125481 2579250 SH DFND 215611 0 2363639 CISCO SYS INC COM 17275R102 594 12207 SH DFND 10 12207 0 0 CISCO SYS INC COM 17275R102 20040 411919 SH DFND 14 0 0 411919 CISCO SYS INC COM 17275R102 9394 193100 SH DFND 04 193100 0 0 CISCO SYS INC COM 17275R102 103 2116 SH DFND 03 2116 0 0 CISCO SYS INC COM 17275R102 4875 100212 SH DFND 05 100212 0 0 CISCO SYS INC COM 17275R102 10109 207800 SH Put DFND 04 207800 0 0 CISCO SYS INC COM 17275R102 6466 132900 SH Call DFND 04 132900 0 0 CISCO SYS INC COM 17275R102 211059 4338320 SH DFND 11 4338320 0 0 CISCO SYS INC COM 17275R102 33114 680666 SH DFND 06 680666 0 0 CISION LTD SHS G1992S109 49 2914 SH DFND 12 2914 0 0 CISION LTD SHS G1992S109 0 26 SH DFND 13 26 0 0 CISION LTD SHS G1992S109 92 5483 SH DFND 0 0 5483 CISION LTD SHS G1992S109 590 35118 SH DFND 11 35118 0 0 CIT GROUP INC COM NEW 125581801 17 320 SH DFND 12 320 0 0 CIT GROUP INC COM NEW 125581801 351 6795 SH DFND 13 6795 0 0 CIT GROUP INC COM NEW 125581801 452 8762 SH DFND 10 8762 0 0 CIT GROUP INC COM NEW 125581801 322 6233 SH DFND 06 6233 0 0 CIT GROUP INC COM NEW 125581801 87 1678 SH DFND 03 1678 0 0 CIT GROUP INC COM NEW 125581801 1626 31498 SH DFND 4075 0 27423 CIT GROUP INC COM NEW 125581801 5271 102128 SH DFND 11 102128 0 0 CITIGROUP INC COM NEW 172967424 117015 1631092 SH DFND 57914 0 1573178 CITIGROUP INC COM NEW 172967424 6457 90000 SH Put DFND 90000 0 0 CITIGROUP INC COM NEW 172967424 6457 90000 SH Call DFND 90000 0 0 CITIGROUP INC COM NEW 172967424 548 7632 SH DFND 10 7632 0 0 CITIGROUP INC COM NEW 172967424 10254 142930 SH DFND 06 142930 0 0 CITIGROUP INC COM NEW 172967424 13533 188645 SH DFND 14 0 0 188645 CITIGROUP INC COM NEW 172967424 141604 1973852 SH DFND 11 1973852 0 0 CITIGROUP INC COM NEW 172967424 50053 697700 SH Put DFND 04 697700 0 0 CITIGROUP INC COM NEW 172967424 118 1648 SH DFND 03 1648 0 0 CITIGROUP INC COM NEW 172967424 6028 84024 SH DFND 04 84024 0 0 CITIGROUP INC COM NEW 172967424 7529 104944 SH DFND 05 104944 0 0 CITIGROUP INC COM NEW 172967424 61158 852500 SH Call DFND 04 852500 0 0 CITIGROUP INC COM NEW 172967424 31522 439386 SH DFND 13 439386 0 0 CITIGROUP INC COM NEW 172967424 23097 321960 SH DFND 12 321960 0 0 CITIZENS FINL GROUP INC COM 174610105 17977 466092 SH DFND 11 466092 0 0 CITIZENS FINL GROUP INC COM 174610105 2090 54175 SH DFND 04 54175 0 0 CITIZENS FINL GROUP INC COM 174610105 37 970 SH DFND 10 970 0 0 CITIZENS FINL GROUP INC COM 174610105 4950 128328 SH DFND 6659 0 121669 CITIZENS FINL GROUP INC COM 174610105 2085 54068 SH DFND 12 54068 0 0 CITIZENS FINL GROUP INC COM 174610105 9145 237109 SH DFND 13 237109 0 0 CITIZENS FINL GROUP INC COM 174610105 940 24367 SH DFND 06 24367 0 0 CITIZENS INC CL A 174740100 161 19170 SH DFND 11 19170 0 0 CITIZENS INC CL A 174740100 105 12446 SH DFND 12 12446 0 0 CITIZENS INC CL A 174740100 4 524 SH DFND 13 524 0 0 CITRIX SYS INC COM 177376100 89 803 SH DFND 03 803 0 0 CITRIX SYS INC COM 177376100 12630 113624 SH DFND 11 113624 0 0 CITRIX SYS INC COM 177376100 3101 27896 SH DFND 12 27896 0 0 CITRIX SYS INC COM 177376100 4709 42362 SH DFND 3670 0 38692 CITRIX SYS INC COM 177376100 205554 1849171 SH DFND 13 1849171 0 0 CITRIX SYS INC COM 177376100 37 334 SH DFND 10 334 0 0 CITRIX SYS INC COM 177376100 25649 230739 SH DFND 06 230739 0 0 CITRIX SYS INC COM 177376100 7 62 SH DFND 04 62 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 269 175000 PRN DFND 12 175000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3993 2600000 PRN DFND 0 0 2600000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1152 750000 PRN DFND 11 750000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19967 13000000 PRN DFND 06 13000000 0 0 CITY HLDG CO COM 177835105 871 11344 SH DFND 11 11344 0 0 CITY HLDG CO COM 177835105 977 12715 SH DFND 13 12715 0 0 CITY HLDG CO COM 177835105 25 330 SH DFND 12 330 0 0 CITY HLDG CO COM 177835105 552 7190 SH DFND 0 0 7190 CIVEO CORP CDA COM 17878Y108 111 26725 SH DFND 11 26725 0 0 CIVEO CORP CDA COM 17878Y108 0 61 SH DFND 12 61 0 0 CLEAN ENERGY FUELS CORP COM 184499101 42 16150 SH DFND 13 16150 0 0 CLEAN ENERGY FUELS CORP COM 184499101 12 4604 SH DFND 12 4604 0 0 CLEAN HARBORS INC COM 184496107 314 4389 SH DFND 12 4389 0 0 CLEAN HARBORS INC COM 184496107 49 680 SH DFND 13 680 0 0 CLEAN HARBORS INC COM 184496107 1964 27435 SH DFND 11 27435 0 0 CLEAN HARBORS INC COM 184496107 37937 530000 SH DFND 06 530000 0 0 CLEAN HARBORS INC COM 184496107 1289 18009 SH DFND 1973 0 16036 CLEARWATER PAPER CORP COM 18538R103 20 672 SH DFND 12 672 0 0 CLEARWATER PAPER CORP COM 18538R103 43 1431 SH DFND 0 0 1431 CLEARWATER PAPER CORP COM 18538R103 8 254 SH DFND 13 254 0 0 CLEARWATER PAPER CORP COM 18538R103 288 9690 SH DFND 11 9690 0 0 CLEARWAY ENERGY INC CL A 18539C105 193 10118 SH DFND 12 10118 0 0 CLEARWAY ENERGY INC CL A 18539C105 7 351 SH DFND 13 351 0 0 CLEARWAY ENERGY INC CL A 18539C105 573 30101 SH DFND 11 30101 0 0 CLEARWAY ENERGY INC CL A 18539C105 154 8108 SH DFND 0 0 8108 CLEARWAY ENERGY INC CL C 18539C204 14 740 SH DFND 13 740 0 0 CLEARWAY ENERGY INC CL C 18539C204 706 36674 SH DFND 11 36674 0 0 CLEARWAY ENERGY INC CL C 18539C204 79 4101 SH DFND 12 4101 0 0 CLEVELAND CLIFFS INC COM 185899101 3471 274168 SH DFND 03 274168 0 0 CLEVELAND CLIFFS INC COM 185899101 1948 153908 SH DFND 11 153908 0 0 CLEVELAND CLIFFS INC COM 185899101 3446 272200 SH Put DFND 03 272200 0 0 CLEVELAND CLIFFS INC COM 185899101 158 12500 SH Call DFND 04 12500 0 0 CLEVELAND CLIFFS INC COM 185899101 15 1195 SH DFND 12 1195 0 0 CLEVELAND CLIFFS INC COM 185899101 2454 193863 SH DFND 13 193863 0 0 CLEVELAND CLIFFS INC COM 185899101 596 47049 SH DFND 0 0 47049 CLEVELAND CLIFFS INC COM 185899101 157 12423 SH DFND 04 12423 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1354 825000 PRN DFND 12 825000 0 0 CLOROX CO DEL COM 189054109 2104 13987 SH DFND 12 13987 0 0 CLOROX CO DEL COM 189054109 1160 7709 SH DFND 13 7709 0 0 CLOROX CO DEL COM 189054109 10242 68091 SH DFND 25641 0 42450 CLOROX CO DEL COM 189054109 41 274 SH DFND 10 274 0 0 CLOROX CO DEL COM 189054109 1297 8622 SH DFND 06 8622 0 0 CLOROX CO DEL COM 189054109 25624 170364 SH DFND 11 170364 0 0 CLOROX CO DEL COM 189054109 835 5550 SH DFND 05 5550 0 0 CLOUDERA INC COM 18914U100 700 39636 SH DFND 11 39636 0 0 CLOUDERA INC COM 18914U100 45 2538 SH DFND 12 2538 0 0 CLOUDERA INC COM 18914U100 140 7936 SH DFND 0 0 7936 CLOVIS ONCOLOGY INC COM 189464100 89 3014 SH DFND 12 3014 0 0 CLOVIS ONCOLOGY INC COM 189464100 1144 38944 SH DFND 35554 0 3390 CLOVIS ONCOLOGY INC COM 189464100 3374 114894 SH DFND 04 114894 0 0 CLOVIS ONCOLOGY INC COM 189464100 1728 58831 SH DFND 13 58831 0 0 CLOVIS ONCOLOGY INC COM 189464100 621 21130 SH DFND 08 21130 0 0 CLOVIS ONCOLOGY INC COM 189464100 1469 50000 SH Put DFND 04 50000 0 0 CLOVIS ONCOLOGY INC COM 189464100 533 18132 SH DFND 11 18132 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 309 400000 PRN DFND 11 400000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 9955 12878000 PRN DFND 12 12878000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 7003 7500000 PRN DFND 12 7500000 0 0 CME GROUP INC COM CL A 12572Q105 30005 176280 SH DFND 66543 0 109737 CME GROUP INC COM CL A 12572Q105 6926 40689 SH DFND 12 40689 0 0 CME GROUP INC COM CL A 12572Q105 12452 73154 SH DFND 13 73154 0 0 CME GROUP INC COM CL A 12572Q105 45950 269962 SH DFND 11 269962 0 0 CME GROUP INC COM CL A 12572Q105 919 5400 SH DFND 05 5400 0 0 CME GROUP INC COM CL A 12572Q105 3736 21952 SH DFND 04 21952 0 0 CME GROUP INC COM CL A 12572Q105 8486 49858 SH DFND 06 49858 0 0 CME GROUP INC COM CL A 12572Q105 1532 9000 SH DFND 14 0 0 9000 CME GROUP INC COM CL A 12572Q105 100 590 SH DFND 10 590 0 0 CMS ENERGY CORP COM 125896100 4183 85372 SH DFND 6652 0 78720 CMS ENERGY CORP COM 125896100 1475 30103 SH DFND 13 30103 0 0 CMS ENERGY CORP COM 125896100 1506 30736 SH DFND 12 30736 0 0 CMS ENERGY CORP COM 125896100 480 9801 SH DFND 06 9801 0 0 CMS ENERGY CORP COM 125896100 13974 285177 SH DFND 11 285177 0 0 CMS ENERGY CORP COM 125896100 10290 210000 SH DFND 05 210000 0 0 CMS ENERGY CORP COM 125896100 110 2247 SH DFND 04 2247 0 0 CMS ENERGY CORP COM 125896100 80 1632 SH DFND 10 1632 0 0 CNA FINL CORP COM 126117100 55 1205 SH DFND 12 1205 0 0 CNA FINL CORP COM 126117100 371 8130 SH DFND 13 8130 0 0 CNH INDL N V SHS N20944109 44 3683 SH DFND 04 3683 0 0 CNH INDL N V SHS N20944109 1856 154500 SH DFND 14 0 0 154500 CNH INDL N V SHS N20944109 13235 1101992 SH DFND 06 1101992 0 0 CNH INDL N V SHS N20944109 8443 702984 SH DFND 11 702984 0 0 CNH INDL N V SHS N20944109 1899 158150 SH DFND 05 158150 0 0 CNH INDL N V SHS N20944109 17942 1493947 SH DFND 10 1493947 0 0 CNH INDL N V SHS N20944109 20439 1701865 SH DFND 1059059 0 642806 CNH INDL N V SHS N20944109 366 30492 SH DFND 03 30492 0 0 CNO FINL GROUP INC COM 12621E103 1584 74661 SH DFND 11 74661 0 0 CNO FINL GROUP INC COM 12621E103 729 34362 SH DFND 5855 0 28507 CNO FINL GROUP INC COM 12621E103 363 17115 SH DFND 13 17115 0 0 CNO FINL GROUP INC COM 12621E103 481 22676 SH DFND 12 22676 0 0 CNOOC LTD SPONSORED ADR 126132109 38 190 SH DFND 13 190 0 0 CNOOC LTD SPONSORED ADR 126132109 119 600 SH DFND 10 600 0 0 CNOOC LTD SPONSORED ADR 126132109 1630 8250 SH DFND 0 0 8250 CNX RESOURCES CORPORATION COM 12653C108 539 37663 SH DFND 7652 0 30011 CNX RESOURCES CORPORATION COM 12653C108 272 19022 SH DFND 12 19022 0 0 CNX RESOURCES CORPORATION COM 12653C108 627 43849 SH DFND 13 43849 0 0 CNX RESOURCES CORPORATION COM 12653C108 2244 156830 SH DFND 11 156830 0 0 COBIZ FINANCIAL INC COM 190897108 687 31022 SH DFND 0 0 31022 COBIZ FINANCIAL INC COM 190897108 5 246 SH DFND 13 246 0 0 COBIZ FINANCIAL INC COM 190897108 314 14187 SH DFND 04 14187 0 0 COBIZ FINANCIAL INC COM 190897108 119 5377 SH DFND 12 5377 0 0 COBIZ FINANCIAL INC COM 190897108 419 18931 SH DFND 11 18931 0 0 COCA COLA BOTTLING CO CONS COM 191098102 66 364 SH DFND 0 0 364 COCA COLA BOTTLING CO CONS COM 191098102 13 70 SH DFND 13 70 0 0 COCA COLA BOTTLING CO CONS COM 191098102 585 3208 SH DFND 11 3208 0 0 COCA COLA BOTTLING CO CONS COM 191098102 26 143 SH DFND 12 143 0 0 COCA COLA CO COM 191216100 166462 3603852 SH DFND 158227 0 3445625 COCA COLA CO COM 191216100 3537 76575 SH DFND 14 0 0 76575 COCA COLA CO COM 191216100 28175 609974 SH DFND 06 609974 0 0 COCA COLA CO COM 191216100 483 10457 SH DFND 10 10457 0 0 COCA COLA CO COM 191216100 4850 105000 SH Put DFND 04 105000 0 0 COCA COLA CO COM 191216100 26079 564600 SH Call DFND 04 564600 0 0 COCA COLA CO COM 191216100 155876 3374675 SH DFND 11 3374675 0 0 COCA COLA CO COM 191216100 9702 210048 SH DFND 05 210048 0 0 COCA COLA CO COM 191216100 7375 159665 SH DFND 04 159665 0 0 COCA COLA CO COM 191216100 11477 248478 SH DFND 13 248478 0 0 COCA COLA CO COM 191216100 24706 534873 SH DFND 12 534873 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 20997 461771 SH DFND 31500 0 430271 COCA COLA EUROPEAN PARTNERS SHS G25839104 3810 83801 SH DFND 10 83801 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10828 238127 SH DFND 06 238127 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7397 162671 SH DFND 11 162671 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 905 19910 SH DFND 05 19910 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 114 2500 SH DFND 04 2500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2599 57161 SH DFND 13 57161 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 228 SH DFND 12 228 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 435 7096 SH DFND 11 7096 0 0 CODEXIS INC COM 192005106 398 23220 SH DFND 13 23220 0 0 CODEXIS INC COM 192005106 32 1852 SH DFND 12 1852 0 0 CODEXIS INC COM 192005106 245 14300 SH DFND 11 14300 0 0 COEUR MNG INC COM NEW 192108504 213 39943 SH DFND 0 0 39943 COEUR MNG INC COM NEW 192108504 3641 683180 SH DFND 13 683180 0 0 COEUR MNG INC COM NEW 192108504 8 1508 SH DFND 10 1508 0 0 COEUR MNG INC COM NEW 192108504 494 92710 SH DFND 11 92710 0 0 COEUR MNG INC COM NEW 192108504 76 14273 SH DFND 12 14273 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 162 2897 SH DFND 12 2897 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 581 10404 SH DFND 0 0 10404 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 954 17103 SH DFND 11 17103 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 67 1204 SH DFND 13 1204 0 0 COGNEX CORP COM 192422103 2153 38562 SH DFND 6186 0 32376 COGNEX CORP COM 192422103 887 15895 SH DFND 12 15895 0 0 COGNEX CORP COM 192422103 137 2454 SH DFND 10 2454 0 0 COGNEX CORP COM 192422103 69015 1236376 SH DFND 06 1236376 0 0 COGNEX CORP COM 192422103 7171 128475 SH DFND 11 128475 0 0 COGNEX CORP COM 192422103 235 4210 SH DFND 04 4210 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9966 129182 SH DFND 12 129182 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35681 462493 SH DFND 06 462493 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1906 24700 SH DFND 08 24700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2690 34863 SH DFND 04 34863 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1119 SH DFND 10 1119 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80279 1040563 SH DFND 11 1040563 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12029 155916 SH DFND 14770 0 141146 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3451 44735 SH DFND 13 44735 0 0 COHEN & STEERS INC COM 19247A100 290 7149 SH DFND 11 7149 0 0 COHEN & STEERS INC COM 19247A100 10 234 SH DFND 13 234 0 0 COHEN & STEERS INC COM 19247A100 28 690 SH DFND 12 690 0 0 COHERENT INC COM 192479103 58 336 SH DFND 04 336 0 0 COHERENT INC COM 192479103 845 4906 SH DFND 827 0 4079 COHERENT INC COM 192479103 330 1919 SH DFND 12 1919 0 0 COHERENT INC COM 192479103 2425 14082 SH DFND 11 14082 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1271 77022 SH DFND 71987 0 5035 COHERUS BIOSCIENCES INC COM 19249H103 919 55677 SH DFND 04 55677 0 0 COHERUS BIOSCIENCES INC COM 19249H103 595 36040 SH DFND 08 36040 0 0 COHERUS BIOSCIENCES INC COM 19249H103 241 14604 SH DFND 11 14604 0 0 COHERUS BIOSCIENCES INC COM 19249H103 50 3003 SH DFND 12 3003 0 0 COHERUS BIOSCIENCES INC COM 19249H103 55 3346 SH DFND 13 3346 0 0 COHU INC COM 192576106 69 2747 SH DFND 12 2747 0 0 COHU INC COM 192576106 11 447 SH DFND 13 447 0 0 COHU INC COM 192576106 638 25409 SH DFND 11 25409 0 0 COLFAX CORP COM 194014106 1503 41677 SH DFND 11 41677 0 0 COLFAX CORP COM 194014106 39 1089 SH DFND 12 1089 0 0 COLFAX CORP COM 194014106 655 18176 SH DFND 0 0 18176 COLGATE PALMOLIVE CO COM 194162103 37273 556735 SH DFND 16672 0 540063 COLGATE PALMOLIVE CO COM 194162103 1277 19079 SH DFND 14 0 0 19079 COLGATE PALMOLIVE CO COM 194162103 2555 38156 SH DFND 06 38156 0 0 COLGATE PALMOLIVE CO COM 194162103 26191 391202 SH DFND 04 391202 0 0 COLGATE PALMOLIVE CO COM 194162103 59715 891928 SH DFND 11 891928 0 0 COLGATE PALMOLIVE CO COM 194162103 5372 80232 SH DFND 05 80232 0 0 COLGATE PALMOLIVE CO COM 194162103 71 1055 SH DFND 10 1055 0 0 COLGATE PALMOLIVE CO COM 194162103 1617 24151 SH DFND 13 24151 0 0 COLGATE PALMOLIVE CO COM 194162103 6510 97240 SH DFND 12 97240 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 51 3480 SH DFND 0 0 3480 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 1064 SH DFND 12 1064 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 25 1694 SH DFND 13 1694 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 216 14666 SH DFND 11 14666 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 907 11700 SH DFND 06 11700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 74 952 SH DFND 12 952 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1316 16969 SH DFND 11 16969 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 125 1611 SH DFND 09 1611 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 255 3283 SH DFND 13 3283 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 657 8468 SH DFND 0 0 8468 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 129 SH DFND 10 129 0 0 COLONY CAP INC NEW CL A COM 19626G108 2183 358414 SH DFND 281 0 358133 COLONY CAP INC NEW CL A COM 19626G108 1062 174378 SH DFND 06 174378 0 0 COLONY CAP INC NEW CL A COM 19626G108 40 6569 SH DFND 04 6569 0 0 COLONY CAP INC NEW CL A COM 19626G108 2687 441287 SH DFND 11 441287 0 0 COLONY CAP INC NEW CL A COM 19626G108 864 141806 SH DFND 13 141806 0 0 COLONY CAP INC NEW CL A COM 19626G108 6 1005 SH DFND 12 1005 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 119 5428 SH DFND 12 5428 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 519 23600 SH DFND 11 23600 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 19 844 SH DFND 13 844 0 0 COLUMBIA BKG SYS INC COM 197236102 225 5802 SH DFND 123 0 5679 COLUMBIA BKG SYS INC COM 197236102 213 5489 SH DFND 12 5489 0 0 COLUMBIA BKG SYS INC COM 197236102 1343 34637 SH DFND 11 34637 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 945 39978 SH DFND 06 39978 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1820 77003 SH DFND 0 0 77003 COLUMBIA PPTY TR INC COM NEW 198287203 2358 99745 SH DFND 11 99745 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 10 409 SH DFND 12 409 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 57 2403 SH DFND 04 2403 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2723 115175 SH DFND 13 115175 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 183 1966 SH DFND 0 0 1966 COLUMBIA SPORTSWEAR CO COM 198516106 1756 18867 SH DFND 13 18867 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1374 14758 SH DFND 11 14758 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 549 5900 SH DFND 06 5900 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 72 777 SH DFND 04 777 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 237 SH DFND 13 237 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 31 774 SH DFND 12 774 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1655 41845 SH DFND 11 41845 0 0 COMCAST CORP NEW CL A 20030N101 7082 200000 SH Put DFND 04 200000 0 0 COMCAST CORP NEW CL A 20030N101 8458 238869 SH DFND 06 238869 0 0 COMCAST CORP NEW CL A 20030N101 12209 344793 SH DFND 14 0 0 344793 COMCAST CORP NEW CL A 20030N101 60022 1695069 SH DFND 226498 0 1468571 COMCAST CORP NEW CL A 20030N101 4497 126984 SH DFND 13 126984 0 0 COMCAST CORP NEW CL A 20030N101 1266 35760 SH DFND 10 35760 0 0 COMCAST CORP NEW CL A 20030N101 121294 3425410 SH DFND 11 3425410 0 0 COMCAST CORP NEW CL A 20030N101 2084 58845 SH DFND 05 58845 0 0 COMCAST CORP NEW CL A 20030N101 23 652 SH DFND 03 652 0 0 COMCAST CORP NEW CL A 20030N101 4419 124790 SH DFND 04 124790 0 0 COMCAST CORP NEW CL A 20030N101 41672 1176852 SH DFND 12 1176852 0 0 COMERICA INC COM 200340107 1940 21506 SH DFND 13 21506 0 0 COMERICA INC COM 200340107 1760 19510 SH DFND 12 19510 0 0 COMERICA INC COM 200340107 13156 145851 SH DFND 11 145851 0 0 COMERICA INC COM 200340107 3005 33316 SH DFND 04 33316 0 0 COMERICA INC COM 200340107 1219 13516 SH DFND 06 13516 0 0 COMERICA INC COM 200340107 31 342 SH DFND 10 342 0 0 COMERICA INC COM 200340107 3683 40834 SH DFND 0 0 40834 COMFORT SYS USA INC COM 199908104 161 2855 SH DFND 0 0 2855 COMFORT SYS USA INC COM 199908104 162 2879 SH DFND 13 2879 0 0 COMFORT SYS USA INC COM 199908104 873 15482 SH DFND 11 15482 0 0 COMFORT SYS USA INC COM 199908104 240 4258 SH DFND 12 4258 0 0 COMMERCE BANCSHARES INC COM 200525103 1747 26459 SH DFND 13 26459 0 0 COMMERCE BANCSHARES INC COM 200525103 1063 16108 SH DFND 3701 0 12407 COMMERCE BANCSHARES INC COM 200525103 563 8524 SH DFND 12 8524 0 0 COMMERCE BANCSHARES INC COM 200525103 3198 48442 SH DFND 11 48442 0 0 COMMERCE BANCSHARES INC COM 200525103 1 13 SH DFND 10 13 0 0 COMMERCIAL METALS CO COM 201723103 460 22409 SH DFND 2814 0 19595 COMMERCIAL METALS CO COM 201723103 227 11040 SH DFND 12 11040 0 0 COMMERCIAL METALS CO COM 201723103 1186 57780 SH DFND 11 57780 0 0 COMMERCIAL METALS CO COM 201723103 1205 58740 SH DFND 13 58740 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5663 184114 SH DFND 11 184114 0 0 COMMSCOPE HLDG CO INC COM 20337X109 941 30600 SH DFND 13 30600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 81 2646 SH DFND 10 2646 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 130 SH DFND 12 130 0 0 COMMSCOPE HLDG CO INC COM 20337X109 846 27514 SH DFND 0 0 27514 COMMSCOPE HLDG CO INC COM 20337X109 984 32000 SH DFND 04 32000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 295 9583 SH DFND 06 9583 0 0 COMMUNITY BK SYS INC COM 203607106 328 5372 SH DFND 13 5372 0 0 COMMUNITY BK SYS INC COM 203607106 1301 21303 SH DFND 11 21303 0 0 COMMUNITY BK SYS INC COM 203607106 1 15 SH DFND 10 15 0 0 COMMUNITY BK SYS INC COM 203607106 274 4487 SH DFND 852 0 3635 COMMUNITY BK SYS INC COM 203607106 65 1063 SH DFND 12 1063 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 277 80000 SH Put DFND 04 80000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 313 90576 SH DFND 11 90576 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 157 45300 SH DFND 04 45300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 1542 SH DFND 13 1542 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 74 21519 SH DFND 0 0 21519 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 4312 SH DFND 12 4312 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 266 SH DFND 13 266 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 23 745 SH DFND 12 745 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 416 13427 SH DFND 11 13427 0 0 COMMUNITY TR BANCORP INC COM 204149108 481 10382 SH DFND 11 10382 0 0 COMMUNITY TR BANCORP INC COM 204149108 7 148 SH DFND 13 148 0 0 COMMUNITY TR BANCORP INC COM 204149108 482 10409 SH DFND 0 0 10409 COMMUNITY TR BANCORP INC COM 204149108 26 567 SH DFND 12 567 0 0 COMMVAULT SYSTEMS INC COM 204166102 633 9044 SH DFND 1429 0 7615 COMMVAULT SYSTEMS INC COM 204166102 63540 907716 SH DFND 13 907716 0 0 COMMVAULT SYSTEMS INC COM 204166102 316 4510 SH DFND 12 4510 0 0 COMMVAULT SYSTEMS INC COM 204166102 1312 18749 SH DFND 11 18749 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 167823 7813009 SH DFND 04 7813009 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 952 SH DFND 952 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 518 87750 SH DFND 0 0 87750 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 163 SH DFND 12 163 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 386 226000 SH DFND 0 0 226000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 100 SH DFND 12 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH DFND 12 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 435 82550 SH DFND 0 0 82550 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 24921 SH DFND 24921 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1145 SH DFND 12 1145 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 585 256666 SH DFND 04 256666 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7 247 SH DFND 10 247 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 89 3202 SH DFND 0 0 3202 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1866 66874 SH DFND 06 66874 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 570 42510 SH DFND 0 0 42510 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 495 36921 SH DFND 06 36921 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4836 360662 SH DFND 10 360662 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7074 527554 SH DFND 11 527554 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11153 831694 SH DFND 13 831694 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 989 54503 SH DFND 07 54503 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 500 SH DFND 500 0 0 COMPASS MINERALS INTL INC COM 20451N101 1009 15016 SH DFND 11 15016 0 0 COMPASS MINERALS INTL INC COM 20451N101 199 2957 SH DFND 12 2957 0 0 COMPASS MINERALS INTL INC COM 20451N101 409 6090 SH DFND 949 0 5141 COMPASS MINERALS INTL INC COM 20451N101 202 3000 SH DFND 06 3000 0 0 COMPASS MINERALS INTL INC COM 20451N101 353 5256 SH DFND 13 5256 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 115 4282 SH DFND 11 4282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12 433 SH DFND 12 433 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 352 13122 SH DFND 13 13122 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 266 7333 SH DFND 13 7333 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 100 2757 SH DFND 12 2757 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 81 2226 SH DFND 0 0 2226 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 510 14070 SH DFND 11 14070 0 0 CONAGRA BRANDS INC COM 205887102 1506 44341 SH DFND 12 44341 0 0 CONAGRA BRANDS INC COM 205887102 1612 47465 SH DFND 13 47465 0 0 CONAGRA BRANDS INC COM 205887102 30 875 SH DFND 10 875 0 0 CONAGRA BRANDS INC COM 205887102 81 2370 SH DFND 03 2370 0 0 CONAGRA BRANDS INC COM 205887102 3462 101912 SH DFND 1191 0 100721 CONAGRA BRANDS INC COM 205887102 1927 56717 SH DFND 04 56717 0 0 CONAGRA BRANDS INC COM 205887102 18260 537527 SH DFND 11 537527 0 0 CONAGRA BRANDS INC COM 205887102 558 16427 SH DFND 06 16427 0 0 CONAGRA BRANDS INC COM 205887102 319 9400 SH DFND 05 9400 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 202 13638 SH DFND 11 13638 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 18 1229 SH DFND 13 1229 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 54 3650 SH DFND 12 3650 0 0 CONCHO RES INC COM 20605P101 19260 126087 SH DFND 11 126087 0 0 CONCHO RES INC COM 20605P101 10 65 SH DFND 04 65 0 0 CONCHO RES INC COM 20605P101 6245 40887 SH DFND 0 0 40887 CONCHO RES INC COM 20605P101 117 769 SH DFND 10 769 0 0 CONCHO RES INC COM 20605P101 15275 100000 SH Call DFND 04 100000 0 0 CONCHO RES INC COM 20605P101 1634 10700 SH DFND 05 10700 0 0 CONCHO RES INC COM 20605P101 3762 24628 SH DFND 12 24628 0 0 CONCHO RES INC COM 20605P101 1380 9032 SH DFND 06 9032 0 0 CONDUENT INC COM 206787103 713 31679 SH DFND 0 0 31679 CONDUENT INC COM 206787103 0 10 SH DFND 12 10 0 0 CONDUENT INC COM 206787103 1577 70017 SH DFND 11 70017 0 0 CONDUENT INC COM 206787103 473 20999 SH DFND 13 20999 0 0 CONMED CORP COM 207410101 126 1593 SH DFND 13 1593 0 0 CONMED CORP COM 207410101 155 1958 SH DFND 0 0 1958 CONMED CORP COM 207410101 1276 16113 SH DFND 11 16113 0 0 CONMED CORP COM 207410101 252 3185 SH DFND 12 3185 0 0 CONNECTICUT WTR SVC INC COM 207797101 64 920 SH DFND 12 920 0 0 CONNECTICUT WTR SVC INC COM 207797101 8 119 SH DFND 13 119 0 0 CONNECTICUT WTR SVC INC COM 207797101 549 7921 SH DFND 03 7921 0 0 CONNECTICUT WTR SVC INC COM 207797101 261 3766 SH DFND 04 3766 0 0 CONNECTICUT WTR SVC INC COM 207797101 593 8542 SH DFND 11 8542 0 0 CONNECTICUT WTR SVC INC COM 207797101 464 6687 SH DFND 06 6687 0 0 CONNECTICUT WTR SVC INC COM 207797101 478 6893 SH DFND 0 0 6893 CONNECTONE BANCORP INC NEW COM 20786W107 364 15330 SH DFND 11 15330 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 17 726 SH DFND 12 726 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 76 3187 SH DFND 0 0 3187 CONNS INC COM 208242107 220 6213 SH DFND 11 6213 0 0 CONNS INC COM 208242107 15 432 SH DFND 12 432 0 0 CONOCOPHILLIPS COM 20825C104 24871 321336 SH DFND 24731 0 296605 CONOCOPHILLIPS COM 20825C104 67573 873030 SH DFND 11 873030 0 0 CONOCOPHILLIPS COM 20825C104 526 6802 SH DFND 10 6802 0 0 CONOCOPHILLIPS COM 20825C104 94 1214 SH DFND 03 1214 0 0 CONOCOPHILLIPS COM 20825C104 1610 20800 SH DFND 14 0 0 20800 CONOCOPHILLIPS COM 20825C104 10407 134452 SH DFND 12 134452 0 0 CONOCOPHILLIPS COM 20825C104 10245 132362 SH DFND 04 132362 0 0 CONOCOPHILLIPS COM 20825C104 7740 100000 SH Put DFND 04 100000 0 0 CONOCOPHILLIPS COM 20825C104 5677 73345 SH DFND 06 73345 0 0 CONOCOPHILLIPS COM 20825C104 3460 44700 SH DFND 05 44700 0 0 CONSOL COAL RES LP COM UNIT 20855T100 1696 94500 SH DFND 07 94500 0 0 CONSOL ENERGY INC NEW COM 20854L108 1983 48594 SH DFND 13 48594 0 0 CONSOL ENERGY INC NEW COM 20854L108 8 186 SH DFND 12 186 0 0 CONSOL ENERGY INC NEW COM 20854L108 84 2062 SH DFND 0 0 2062 CONSOL ENERGY INC NEW COM 20854L108 290 7113 SH DFND 11 7113 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 32 2465 SH DFND 12 2465 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 212 16236 SH DFND 0 0 16236 CONSOLIDATED COMM HLDGS INC COM 209034107 15 1123 SH DFND 13 1123 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 341 26176 SH DFND 11 26176 0 0 CONSOLIDATED EDISON INC COM 209115104 36028 472871 SH DFND 11 472871 0 0 CONSOLIDATED EDISON INC COM 209115104 2593 34029 SH DFND 12 34029 0 0 CONSOLIDATED EDISON INC COM 209115104 139 1824 SH DFND 10 1824 0 0 CONSOLIDATED EDISON INC COM 209115104 1975 25924 SH DFND 06 25924 0 0 CONSOLIDATED EDISON INC COM 209115104 15494 203354 SH DFND 13 203354 0 0 CONSOLIDATED EDISON INC COM 209115104 875 11483 SH DFND 05 11483 0 0 CONSOLIDATED EDISON INC COM 209115104 3339 43830 SH DFND 04 43830 0 0 CONSOLIDATED EDISON INC COM 209115104 10353 135879 SH DFND 6020 0 129859 CONSTELLATION BRANDS INC CL A 21036P108 595 2759 SH DFND 13 2759 0 0 CONSTELLATION BRANDS INC CL A 21036P108 74 341 SH DFND 10 341 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2311 10719 SH DFND 06 10719 0 0 CONSTELLATION BRANDS INC CL A 21036P108 58217 270000 SH Call DFND 04 270000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4126 19135 SH DFND 12 19135 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29340 136073 SH DFND 11 136073 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12232 56731 SH DFND 04 56731 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11883 55113 SH DFND 3794 0 51319 CONSTELLIUM NV CL A N22035104 8189 663081 SH DFND 13 663081 0 0 CONSTELLIUM NV CL A N22035104 52 4210 SH DFND 0 0 4210 CONSTELLIUM NV CL A N22035104 30 2391 SH DFND 10 2391 0 0 CONSTELLIUM NV CL A N22035104 392 31723 SH DFND 11 31723 0 0 CONSTELLIUM NV CL A N22035104 772 62510 SH DFND 12 62510 0 0 CONSTELLIUM NV CL A N22035104 489 39574 SH DFND 06 39574 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 185 15255 SH DFND 13 15255 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 129 3431 SH DFND 0 0 3431 CONTINENTAL BLDG PRODS INC COM 211171103 45 1210 SH DFND 12 1210 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 139 3700 SH DFND 05 3700 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1036 27579 SH DFND 11 27579 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 67 1789 SH DFND 13 1789 0 0 CONTINENTAL RESOURCES INC COM 212015101 1185 17350 SH DFND 05 17350 0 0 CONTINENTAL RESOURCES INC COM 212015101 4166 61020 SH DFND 11 61020 0 0 CONTINENTAL RESOURCES INC COM 212015101 645 9441 SH DFND 06 9441 0 0 CONTINENTAL RESOURCES INC COM 212015101 98 1440 SH DFND 10 1440 0 0 CONTINENTAL RESOURCES INC COM 212015101 1044 15290 SH DFND 1552 0 13738 CONTINENTAL RESOURCES INC COM 212015101 26 375 SH DFND 12 375 0 0 CONTINENTAL RESOURCES INC COM 212015101 457 6696 SH DFND 13 6696 0 0 CONTINENTAL RESOURCES INC COM 212015101 3134 45898 SH DFND 04 45898 0 0 CONTINENTAL RESOURCES INC COM 212015101 1468 21500 SH Put DFND 03 21500 0 0 CONTINENTAL RESOURCES INC COM 212015101 1403 20555 SH DFND 03 20555 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 11 18750 SH DFND 13 18750 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 42 SH DFND 12 42 0 0 CONTROL4 CORP COM 21240D107 281 8183 SH DFND 11 8183 0 0 CONTROL4 CORP COM 21240D107 91 2647 SH DFND 13 2647 0 0 CONTROL4 CORP COM 21240D107 52 1507 SH DFND 12 1507 0 0 CONVERGYS CORP COM 212485106 386 16279 SH DFND 04 16279 0 0 CONVERGYS CORP COM 212485106 924 38933 SH DFND 11 38933 0 0 CONVERGYS CORP COM 212485106 365 15357 SH DFND 12 15357 0 0 CONVERGYS CORP COM 212485106 441 18591 SH DFND 4482 0 14109 CONVERGYS CORP COM 212485106 4564 192233 SH DFND 13 192233 0 0 COOPER COS INC COM NEW 216648402 4280 15442 SH DFND 784 0 14658 COOPER COS INC COM NEW 216648402 45 164 SH DFND 10 164 0 0 COOPER COS INC COM NEW 216648402 521 1881 SH DFND 06 1881 0 0 COOPER COS INC COM NEW 216648402 13594 49048 SH DFND 11 49048 0 0 COOPER COS INC COM NEW 216648402 1610 5809 SH DFND 12 5809 0 0 COOPER STD HLDGS INC COM 21676P103 154 1282 SH DFND 0 0 1282 COOPER STD HLDGS INC COM 21676P103 746 6218 SH DFND 06 6218 0 0 COOPER STD HLDGS INC COM 21676P103 793 6606 SH DFND 11 6606 0 0 COOPER STD HLDGS INC COM 21676P103 246 2051 SH DFND 12 2051 0 0 COOPER STD HLDGS INC COM 21676P103 398 3319 SH DFND 13 3319 0 0 COOPER TIRE & RUBR CO COM 216831107 158 5578 SH DFND 13 5578 0 0 COOPER TIRE & RUBR CO COM 216831107 95 3356 SH DFND 12 3356 0 0 COOPER TIRE & RUBR CO COM 216831107 781 27601 SH DFND 11 27601 0 0 COOPER TIRE & RUBR CO COM 216831107 108 3804 SH DFND 0 0 3804 COOTEK CAYMAN INC SPONSORED ADS 21718L102 4106 435000 SH DFND 12 435000 0 0 COPART INC COM 217204106 856 16616 SH DFND 13 16616 0 0 COPART INC COM 217204106 1330 25815 SH DFND 12 25815 0 0 COPART INC COM 217204106 2590 50253 SH DFND 3136 0 47117 COPART INC COM 217204106 7933 153943 SH DFND 11 153943 0 0 COPART INC COM 217204106 405 7859 SH DFND 06 7859 0 0 COPART INC COM 217204106 21 410 SH DFND 10 410 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 3319 SH DFND 13 3319 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 54 7206 SH DFND 12 7206 0 0 CORCEPT THERAPEUTICS INC COM 218352102 600 42830 SH DFND 06 42830 0 0 CORCEPT THERAPEUTICS INC COM 218352102 511 36465 SH DFND 11 36465 0 0 CORCEPT THERAPEUTICS INC COM 218352102 297 21200 SH DFND 04 21200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 319 22738 SH DFND 13 22738 0 0 CORCEPT THERAPEUTICS INC COM 218352102 87 6176 SH DFND 0 0 6176 CORCEPT THERAPEUTICS INC COM 218352102 44 3124 SH DFND 12 3124 0 0 CORE LABORATORIES N V COM N22717107 855 7379 SH DFND 1446 0 5933 CORE LABORATORIES N V COM N22717107 4000 34530 SH DFND 11 34530 0 0 CORE LABORATORIES N V COM N22717107 1759 15185 SH DFND 13 15185 0 0 CORE LABORATORIES N V COM N22717107 434 3751 SH DFND 12 3751 0 0 CORE MARK HOLDING CO INC COM 218681104 572 16847 SH DFND 11 16847 0 0 CORE MARK HOLDING CO INC COM 218681104 51 1506 SH DFND 12 1506 0 0 CORE MARK HOLDING CO INC COM 218681104 24 720 SH DFND 13 720 0 0 CORE MARK HOLDING CO INC COM 218681104 159 4692 SH DFND 1227 0 3465 CORECIVIC INC COM 21871N101 325 13372 SH DFND 5154 0 8218 CORECIVIC INC COM 21871N101 1454 59771 SH DFND 11 59771 0 0 CORECIVIC INC COM 21871N101 241 9886 SH DFND 13 9886 0 0 CORECIVIC INC COM 21871N101 497 20440 SH DFND 12 20440 0 0 CORELOGIC INC COM 21871D103 349 7067 SH DFND 12 7067 0 0 CORELOGIC INC COM 21871D103 1944 39344 SH DFND 13 39344 0 0 CORELOGIC INC COM 21871D103 2342 47394 SH DFND 11 47394 0 0 CORELOGIC INC COM 21871D103 793 16058 SH DFND 3151 0 12907 COREPOINT LODGING INC COM 21872L104 64 3271 SH DFND 0 0 3271 COREPOINT LODGING INC COM 21872L104 573 29457 SH DFND 11 29457 0 0 COREPOINT LODGING INC COM 21872L104 268 13779 SH DFND 13 13779 0 0 COREPOINT LODGING INC COM 21872L104 48 2455 SH DFND 12 2455 0 0 CORESITE RLTY CORP COM 21870Q105 811 7300 SH DFND 06 7300 0 0 CORESITE RLTY CORP COM 21870Q105 2241 20161 SH DFND 11 20161 0 0 CORESITE RLTY CORP COM 21870Q105 806 7252 SH DFND 365 0 6887 CORESITE RLTY CORP COM 21870Q105 309 2780 SH DFND 12 2780 0 0 CORESITE RLTY CORP COM 21870Q105 18703 168283 SH DFND 13 168283 0 0 CORIUM INTL INC COM 21887L107 127 13385 SH DFND 04 13385 0 0 CORIUM INTL INC COM 21887L107 19 2003 SH DFND 13 2003 0 0 CORIUM INTL INC COM 21887L107 35 3689 SH DFND 12 3689 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 404 7118 SH DFND 3379 0 3739 CORNERSTONE ONDEMAND INC COM 21925Y103 2 43 SH DFND 04 43 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1590 28023 SH DFND 11 28023 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 94 SH DFND 13 94 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 310 5461 SH DFND 12 5461 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1861 134052 SH DFND 13 134052 0 0 CORNING INC COM 219350105 3366 95348 SH DFND 12 95348 0 0 CORNING INC COM 219350105 8538 241862 SH DFND 7551 0 234311 CORNING INC COM 219350105 1615 45753 SH DFND 06 45753 0 0 CORNING INC COM 219350105 109 3077 SH DFND 03 3077 0 0 CORNING INC COM 219350105 2006 56816 SH DFND 04 56816 0 0 CORNING INC COM 219350105 26631 754415 SH DFND 11 754415 0 0 CORNING INC COM 219350105 69 1967 SH DFND 10 1967 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2361 79162 SH DFND 5450 0 73712 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1049 35164 SH DFND 06 35164 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2766 92713 SH DFND 11 92713 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2013 SH DFND 04 2013 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 240 8032 SH DFND 12 8032 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 858 28762 SH DFND 13 28762 0 0 CORVEL CORP COM 221006109 261 4339 SH DFND 11 4339 0 0 CORVEL CORP COM 221006109 8 130 SH DFND 13 130 0 0 CORVEL CORP COM 221006109 114 1889 SH DFND 12 1889 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 13 1458 SH DFND 13 1458 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 181 21135 SH DFND 12 21135 0 0 COSAN LTD SHS A G25343107 165 24502 SH DFND 08 24502 0 0 COSAN LTD SHS A G25343107 7 1090 SH DFND 12 1090 0 0 COSTAR GROUP INC COM 22160N109 1458 3465 SH DFND 06 3465 0 0 COSTAR GROUP INC COM 22160N109 203 482 SH DFND 10 482 0 0 COSTAR GROUP INC COM 22160N109 9527 22638 SH DFND 11 22638 0 0 COSTAR GROUP INC COM 22160N109 141 334 SH DFND 12 334 0 0 COSTAR GROUP INC COM 22160N109 566 1345 SH DFND 13 1345 0 0 COSTAR GROUP INC COM 22160N109 2370 5631 SH DFND 221 0 5410 COSTCO WHSL CORP NEW COM 22160K105 4051 17247 SH DFND 06 17247 0 0 COSTCO WHSL CORP NEW COM 22160K105 6987 29748 SH DFND 13 29748 0 0 COSTCO WHSL CORP NEW COM 22160K105 22129 94214 SH DFND 12 94214 0 0 COSTCO WHSL CORP NEW COM 22160K105 82 350 SH DFND 03 350 0 0 COSTCO WHSL CORP NEW COM 22160K105 29170 124190 SH DFND 12392 0 111798 COSTCO WHSL CORP NEW COM 22160K105 2724 11596 SH DFND 05 11596 0 0 COSTCO WHSL CORP NEW COM 22160K105 77281 329024 SH DFND 11 329024 0 0 COSTCO WHSL CORP NEW COM 22160K105 206 876 SH DFND 10 876 0 0 COSTCO WHSL CORP NEW COM 22160K105 613 2608 SH DFND 04 2608 0 0 COTT CORP QUE COM 22163N106 890 55131 SH DFND 11 55131 0 0 COTT CORP QUE COM 22163N106 19 1150 SH DFND 03 1150 0 0 COTT CORP QUE COM 22163N106 66 4071 SH DFND 09 4071 0 0 COTT CORP QUE COM 22163N106 29 1806 SH DFND 12 1806 0 0 COTT CORP QUE COM 22163N106 166 10271 SH DFND 0 0 10271 COTT CORP QUE COM 22163N106 8 504 SH DFND 10 504 0 0 COTY INC COM CL A 222070203 18 1406 SH DFND 10 1406 0 0 COTY INC COM CL A 222070203 5001 398147 SH DFND 11 398147 0 0 COTY INC COM CL A 222070203 659 52506 SH DFND 12 52506 0 0 COTY INC COM CL A 222070203 749 59637 SH DFND 04 59637 0 0 COTY INC COM CL A 222070203 18287 1456000 SH DFND 13 1456000 0 0 COTY INC COM CL A 222070203 1466 116707 SH DFND 6153 0 110554 COTY INC COM CL A 222070203 228 18163 SH DFND 06 18163 0 0 COUPA SOFTWARE INC COM 22266L106 155 1965 SH DFND 12 1965 0 0 COUPA SOFTWARE INC COM 22266L106 505 6380 SH DFND 13 6380 0 0 COUPA SOFTWARE INC COM 22266L106 2128 26903 SH DFND 11 26903 0 0 COUPA SOFTWARE INC COM 22266L106 271 3430 SH DFND 0 0 3430 COUSINS PPTYS INC COM 222795106 1234 138752 SH DFND 06 138752 0 0 COUSINS PPTYS INC COM 222795106 0 1 SH DFND 10 1 0 0 COUSINS PPTYS INC COM 222795106 75 8486 SH DFND 04 8486 0 0 COUSINS PPTYS INC COM 222795106 411 46230 SH DFND 12 46230 0 0 COUSINS PPTYS INC COM 222795106 288 32349 SH DFND 13 32349 0 0 COUSINS PPTYS INC COM 222795106 2796 314467 SH DFND 9580 0 304887 COUSINS PPTYS INC COM 222795106 3703 416500 SH DFND 11 416500 0 0 COVANTA HLDG CORP COM 22282E102 19 1176 SH DFND 13 1176 0 0 COVANTA HLDG CORP COM 22282E102 1180 72614 SH DFND 11 72614 0 0 COVANTA HLDG CORP COM 22282E102 447 27513 SH DFND 0 0 27513 COVANTA HLDG CORP COM 22282E102 51 3115 SH DFND 12 3115 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3 117 SH DFND 13 117 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 13 450 SH DFND 12 450 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1104 37985 SH DFND 11 37985 0 0 COVIA HLDGS CORP COM 22305A103 108 12048 SH DFND 11 12048 0 0 COVIA HLDGS CORP COM 22305A103 8 848 SH DFND 13 848 0 0 COVIA HLDGS CORP COM 22305A103 21 2375 SH DFND 0 0 2375 COVIA HLDGS CORP COM 22305A103 19 2162 SH DFND 12 2162 0 0 COWEN INC CL A NEW 223622606 55 3345 SH DFND 12 3345 0 0 COWEN INC CL A NEW 223622606 4303 263958 SH DFND 04 263958 0 0 COWEN INC CL A NEW 223622606 170 10458 SH DFND 11 10458 0 0 COWEN INC CL A NEW 223622606 5 326 SH DFND 13 326 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 450 3056 SH DFND 12 3056 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 114 773 SH DFND 13 773 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1336 9079 SH DFND 11 9079 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 645 4386 SH DFND 808 0 3578 CRANE CO COM 224399105 2559 26020 SH DFND 11 26020 0 0 CRANE CO COM 224399105 397 4040 SH DFND 12 4040 0 0 CRANE CO COM 224399105 1581 16075 SH DFND 13 16075 0 0 CRANE CO COM 224399105 925 9403 SH DFND 1685 0 7718 CRAY INC COM NEW 225223304 394 18336 SH DFND 11 18336 0 0 CRAY INC COM NEW 225223304 70 3277 SH DFND 0 0 3277 CRAY INC COM NEW 225223304 234 10900 SH DFND 04 10900 0 0 CRAY INC COM NEW 225223304 5 234 SH DFND 13 234 0 0 CRAY INC COM NEW 225223304 31 1447 SH DFND 12 1447 0 0 CREDICORP LTD COM G2519Y108 18105 81161 SH DFND 0 0 81161 CREDICORP LTD COM G2519Y108 10810 48456 SH DFND 10 48456 0 0 CREDICORP LTD COM G2519Y108 26490 118745 SH DFND 11 118745 0 0 CREDICORP LTD COM G2519Y108 4281 19192 SH DFND 06 19192 0 0 CREDIT ACCEP CORP MICH COM 225310101 2164 4940 SH DFND 11 4940 0 0 CREDIT ACCEP CORP MICH COM 225310101 1428 3260 SH DFND 13 3260 0 0 CREDIT ACCEP CORP MICH COM 225310101 80 183 SH DFND 12 183 0 0 CREDIT ACCEP CORP MICH COM 225310101 1047 2391 SH DFND 0 0 2391 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 15174 1032243 SH DFND 04 1032243 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 28254 307279 SH DFND 04 307279 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 5224 800000 SH DFND 04 800000 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 301103 4269747 SH DFND 04 4269747 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5524 197583 SH DFND 04 197583 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 3200 106980 SH DFND 04 106980 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 6823 382018 SH DFND 04 382018 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 4673 171249 SH DFND 04 171249 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 11204 193000 SH DFND 04 193000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 34000 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2004 255000 SH DFND 04 255000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2008 25026 SH DFND 04 25026 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 44364 148819 SH DFND 04 148819 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 152219 8127000 SH DFND 04 8127000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 174781 6640623 SH DFND 04 6640623 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 1533 135571 SH DFND 04 135571 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1561 193636 SH DFND 04 193636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 805 121245 SH DFND 04 121245 0 0 CREE INC COM 225447101 469 12376 SH DFND 12 12376 0 0 CREE INC COM 225447101 758 20012 SH DFND 3823 0 16189 CREE INC COM 225447101 1886 49800 SH DFND 11 49800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 963 151649 SH DFND 0 0 151649 CRESCENT PT ENERGY CORP COM 22576C101 785 123568 SH DFND 06 123568 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36 5705 SH DFND 03 5705 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2876 452892 SH DFND 09 452892 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2866 451273 SH DFND 11 451273 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5 787 SH DFND 10 787 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17 2657 SH DFND 12 2657 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 336 SH DFND 13 336 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 500 SH DFND 500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 731 19890 SH DFND 13 19890 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 584 15885 SH DFND 07 15885 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2662 188000 SH DFND 06 188000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 242 17084 SH DFND 0 0 17084 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 230 5190 SH DFND 13 5190 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25723 580000 SH DFND 06 580000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 257 5800 SH DFND 11 5800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 111 2500 SH DFND 05 2500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 114 2562 SH DFND 12 2562 0 0 CRITEO S A SPONS ADS 226718104 105 4567 SH DFND 04 4567 0 0 CRITEO S A SPONS ADS 226718104 177 7697 SH DFND 13 7697 0 0 CRITEO S A SPONS ADS 226718104 4 153 SH DFND 12 153 0 0 CRITEO S A SPONS ADS 226718104 184 8000 SH DFND 06 8000 0 0 CROCS INC COM 227046109 667 31308 SH DFND 13 31308 0 0 CROCS INC COM 227046109 59 2783 SH DFND 12 2783 0 0 CROCS INC COM 227046109 450 21148 SH DFND 0 0 21148 CROCS INC COM 227046109 911 42779 SH DFND 11 42779 0 0 CRONOS GROUP INC COM 22717L101 390 35100 SH Put DFND 03 35100 0 0 CRONOS GROUP INC COM 22717L101 389 35000 SH Call DFND 03 35000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 73 8416 SH DFND 12 8416 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5 559 SH DFND 13 559 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 150 17146 SH DFND 11 17146 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 32 3646 SH DFND 0 0 3646 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1195 1100 SH DFND 11 1100 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 10860 10000 SH DFND 12 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10169 91339 SH DFND 06 91339 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 91 820 SH DFND 10 820 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 135 1211 SH DFND 04 1211 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25322 227446 SH DFND 05 227446 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13065 117353 SH DFND 14533 0 102820 CROWN CASTLE INTL CORP NEW COM 22822V101 39093 351149 SH DFND 11 351149 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13079 117484 SH DFND 13 117484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5081 45637 SH DFND 12 45637 0 0 CROWN HOLDINGS INC COM 228368106 86 1788 SH DFND 10 1788 0 0 CROWN HOLDINGS INC COM 228368106 3919 81641 SH DFND 04 81641 0 0 CROWN HOLDINGS INC COM 228368106 214 4457 SH DFND 06 4457 0 0 CROWN HOLDINGS INC COM 228368106 4164 86747 SH DFND 14 0 0 86747 CROWN HOLDINGS INC COM 228368106 4277 89109 SH DFND 11 89109 0 0 CROWN HOLDINGS INC COM 228368106 9574 199462 SH DFND 1600 0 197862 CROWN HOLDINGS INC COM 228368106 4 80 SH DFND 12 80 0 0 CRYOLIFE INC COM 228903100 100 2829 SH DFND 0 0 2829 CRYOLIFE INC COM 228903100 899 25537 SH DFND 11 25537 0 0 CRYOLIFE INC COM 228903100 20 581 SH DFND 13 581 0 0 CRYOLIFE INC COM 228903100 73 2063 SH DFND 12 2063 0 0 CSG SYS INTL INC COM 126349109 108 2692 SH DFND 12 2692 0 0 CSG SYS INTL INC COM 126349109 8 190 SH DFND 13 190 0 0 CSG SYS INTL INC COM 126349109 101 2512 SH DFND 0 0 2512 CSG SYS INTL INC COM 126349109 858 21365 SH DFND 11 21365 0 0 CSW INDUSTRIALS INC COM 126402106 358 6658 SH DFND 11 6658 0 0 CSW INDUSTRIALS INC COM 126402106 28 516 SH DFND 12 516 0 0 CSW INDUSTRIALS INC COM 126402106 109 2035 SH DFND 0 0 2035 CSW INDUSTRIALS INC COM 126402106 8 150 SH DFND 13 150 0 0 CSX CORP COM 126408103 46889 633209 SH DFND 11 633209 0 0 CSX CORP COM 126408103 253 3410 SH DFND 10 3410 0 0 CSX CORP COM 126408103 2559 34564 SH DFND 04 34564 0 0 CSX CORP COM 126408103 597 8061 SH DFND 14 0 0 8061 CSX CORP COM 126408103 42106 568622 SH DFND 86749 0 481873 CSX CORP COM 126408103 10616 143356 SH DFND 06 143356 0 0 CSX CORP COM 126408103 10582 142906 SH DFND 05 142906 0 0 CSX CORP COM 126408103 98 1324 SH DFND 03 1324 0 0 CSX CORP COM 126408103 16867 227777 SH DFND 13 227777 0 0 CSX CORP COM 126408103 12977 175246 SH DFND 12 175246 0 0 CSX CORP COM 126408103 13847 187000 SH Call DFND 04 187000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10971 295159 SH DFND 82396 0 212763 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5479 147403 SH DFND 06 147403 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19540 525701 SH DFND 11 525701 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1774 47736 SH DFND 12 47736 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8286 222909 SH DFND 13 222909 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12717 342132 SH DFND 10 342132 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 1030 SH DFND 05 1030 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3055 82181 SH DFND 04 82181 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10112 10334000 PRN DFND 12 10334000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1957 2000000 PRN DFND 06 2000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1272 1300000 PRN DFND 11 1300000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 978 1000000 PRN DFND 12 1000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2934 3000000 PRN DFND 3000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2934 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 685 700000 PRN DFND 11 700000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2085 2000000 PRN DFND 06 2000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1042 1000000 PRN DFND 11 1000000 0 0 CTS CORP COM 126501105 688 20046 SH DFND 11 20046 0 0 CTS CORP COM 126501105 265 7712 SH DFND 13 7712 0 0 CTS CORP COM 126501105 98 2860 SH DFND 12 2860 0 0 CTS CORP COM 126501105 104 3020 SH DFND 0 0 3020 CUBESMART COM 229663109 3788 132779 SH DFND 0 0 132779 CUBESMART COM 229663109 104 3656 SH DFND 04 3656 0 0 CUBESMART COM 229663109 5474 191879 SH DFND 13 191879 0 0 CUBESMART COM 229663109 5 172 SH DFND 12 172 0 0 CUBESMART COM 229663109 4665 163519 SH DFND 11 163519 0 0 CUBESMART COM 229663109 1767 61924 SH DFND 06 61924 0 0 CUBIC CORP COM 229669106 74 1013 SH DFND 04 1013 0 0 CUBIC CORP COM 229669106 1848 25298 SH DFND 13 25298 0 0 CUBIC CORP COM 229669106 26 352 SH DFND 12 352 0 0 CUBIC CORP COM 229669106 147 2007 SH DFND 0 0 2007 CUBIC CORP COM 229669106 832 11386 SH DFND 11 11386 0 0 CULLEN FROST BANKERS INC COM 229899109 569 5450 SH DFND 12 5450 0 0 CULLEN FROST BANKERS INC COM 229899109 3258 31194 SH DFND 11 31194 0 0 CULLEN FROST BANKERS INC COM 229899109 1 13 SH DFND 10 13 0 0 CULLEN FROST BANKERS INC COM 229899109 1132 10842 SH DFND 1996 0 8846 CULLEN FROST BANKERS INC COM 229899109 1311 12550 SH DFND 13 12550 0 0 CUMMINS INC COM 231021106 861 5896 SH DFND 06 5896 0 0 CUMMINS INC COM 231021106 51 350 SH DFND 10 350 0 0 CUMMINS INC COM 231021106 234 1600 SH DFND 05 1600 0 0 CUMMINS INC COM 231021106 23341 159793 SH DFND 11 159793 0 0 CUMMINS INC COM 231021106 2117 14490 SH DFND 04 14490 0 0 CUMMINS INC COM 231021106 2527 17297 SH DFND 12 17297 0 0 CUMMINS INC COM 231021106 173 1186 SH DFND 13 1186 0 0 CUMMINS INC COM 231021106 23971 164103 SH DFND 25293 0 138810 CUMULUS MEDIA INC COM CLASS A 231082801 885 51999 SH DFND 12 51999 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 16 943 SH DFND 03 943 0 0 CURO GROUP HLDGS CORP COM 23131L107 474 15671 SH DFND 13 15671 0 0 CURO GROUP HLDGS CORP COM 23131L107 109 3604 SH DFND 12 3604 0 0 CURTISS WRIGHT CORP COM 231561101 7875 57306 SH DFND 13 57306 0 0 CURTISS WRIGHT CORP COM 231561101 2799 20370 SH DFND 11 20370 0 0 CURTISS WRIGHT CORP COM 231561101 438 3187 SH DFND 12 3187 0 0 CURTISS WRIGHT CORP COM 231561101 1152 8386 SH DFND 1658 0 6728 CUSTOMERS BANCORP INC COM 23204G100 66 2821 SH DFND 220 0 2601 CUSTOMERS BANCORP INC COM 23204G100 299 12701 SH DFND 11 12701 0 0 CUSTOMERS BANCORP INC COM 23204G100 32 1356 SH DFND 12 1356 0 0 CUTERA INC COM 232109108 18 552 SH DFND 12 552 0 0 CUTERA INC COM 232109108 65 2001 SH DFND 0 0 2001 CUTERA INC COM 232109108 53 1630 SH DFND 13 1630 0 0 CUTERA INC COM 232109108 371 11385 SH DFND 11 11385 0 0 CVB FINL CORP COM 126600105 23 1010 SH DFND 13 1010 0 0 CVB FINL CORP COM 126600105 490 21939 SH DFND 12 21939 0 0 CVB FINL CORP COM 126600105 190 8531 SH DFND 997 0 7534 CVB FINL CORP COM 126600105 1095 49046 SH DFND 11 49046 0 0 CVR ENERGY INC COM 12662P108 348 8655 SH DFND 11 8655 0 0 CVR ENERGY INC COM 12662P108 248 6168 SH DFND 13 6168 0 0 CVR ENERGY INC COM 12662P108 128 3183 SH DFND 12 3183 0 0 CVR ENERGY INC COM 12662P108 33 831 SH DFND 831 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 10 500 SH DFND 500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1014 51457 SH DFND 07 51457 0 0 CVS HEALTH CORP COM 126650100 74525 946712 SH DFND 11 946712 0 0 CVS HEALTH CORP COM 126650100 275 3495 SH DFND 10 3495 0 0 CVS HEALTH CORP COM 126650100 32285 410126 SH DFND 19978 0 390148 CVS HEALTH CORP COM 126650100 9412 119561 SH DFND 12 119561 0 0 CVS HEALTH CORP COM 126650100 890 11300 SH DFND 05 11300 0 0 CVS HEALTH CORP COM 126650100 8470 107591 SH DFND 04 107591 0 0 CVS HEALTH CORP COM 126650100 2972 37760 SH DFND 06 37760 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 22 279 SH DFND 10 279 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 862 10791 SH DFND 11 10791 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 859 10758 SH DFND 13 10758 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 420 5255 SH DFND 12 5255 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 28742 360000 SH DFND 06 360000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 703 8800 SH DFND 0 0 8800 CYMABAY THERAPEUTICS INC COM 23257D103 68 6133 SH DFND 13 6133 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 270 24411 SH DFND 11 24411 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 36 3288 SH DFND 12 3288 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 79 7111 SH DFND 0 0 7111 CYPRESS SEMICONDUCTOR CORP COM 232806109 435 30008 SH DFND 12 30008 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 878 60591 SH DFND 8900 0 51691 CYPRESS SEMICONDUCTOR CORP COM 232806109 377 26049 SH DFND 04 26049 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2481 171201 SH DFND 11 171201 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6197 427666 SH DFND 13 427666 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 525 36220 SH DFND 06 36220 0 0 CYRUSONE INC COM 23283R100 3000 47316 SH DFND 06 47316 0 0 CYRUSONE INC COM 23283R100 61 963 SH DFND 04 963 0 0 CYRUSONE INC COM 23283R100 6147 96957 SH DFND 11 96957 0 0 CYRUSONE INC COM 23283R100 3807 60042 SH DFND 13 60042 0 0 CYRUSONE INC COM 23283R100 490 7722 SH DFND 12 7722 0 0 CYRUSONE INC COM 23283R100 4597 72505 SH DFND 3163 0 69342 CYTOKINETICS INC COM NEW 23282W605 18 1784 SH DFND 12 1784 0 0 CYTOKINETICS INC COM NEW 23282W605 29 2980 SH DFND 13 2980 0 0 CYTOKINETICS INC COM NEW 23282W605 128 12974 SH DFND 11 12974 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 390 21061 SH DFND 11 21061 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 28 1533 SH DFND 12 1533 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 278 15027 SH DFND 13 15027 0 0 D R HORTON INC COM 23331A109 3860 91512 SH DFND 0 0 91512 D R HORTON INC COM 23331A109 1539 36488 SH DFND 12 36488 0 0 D R HORTON INC COM 23331A109 67372 1597260 SH DFND 13 1597260 0 0 D R HORTON INC COM 23331A109 13542 321045 SH DFND 11 321045 0 0 D R HORTON INC COM 23331A109 37 883 SH DFND 10 883 0 0 D R HORTON INC COM 23331A109 45791 1085600 SH Call DFND 04 1085600 0 0 D R HORTON INC COM 23331A109 1678 39776 SH DFND 04 39776 0 0 D R HORTON INC COM 23331A109 1281 30360 SH DFND 06 30360 0 0 D R HORTON INC COM 23331A109 22815 540900 SH Put DFND 04 540900 0 0 DAKTRONICS INC COM 234264109 4 570 SH DFND 13 570 0 0 DAKTRONICS INC COM 234264109 10 1301 SH DFND 12 1301 0 0 DAKTRONICS INC COM 234264109 183 23376 SH DFND 11 23376 0 0 DANA INCORPORATED COM 235825205 1305 69886 SH DFND 11 69886 0 0 DANA INCORPORATED COM 235825205 315 16847 SH DFND 12 16847 0 0 DANA INCORPORATED COM 235825205 3631 194489 SH DFND 13 194489 0 0 DANA INCORPORATED COM 235825205 509 27288 SH DFND 3678 0 23610 DANA INCORPORATED COM 235825205 1120 60000 SH DFND 04 60000 0 0 DANAHER CORP DEL COM 235851102 201 1851 SH DFND 10 1851 0 0 DANAHER CORP DEL COM 235851102 93677 862107 SH DFND 32394 0 829713 DANAHER CORP DEL COM 235851102 9739 89629 SH DFND 14 0 0 89629 DANAHER CORP DEL COM 235851102 2771 25498 SH DFND 06 25498 0 0 DANAHER CORP DEL COM 235851102 103219 949923 SH DFND 11 949923 0 0 DANAHER CORP DEL COM 235851102 2549 23457 SH DFND 04 23457 0 0 DANAHER CORP DEL COM 235851102 10080 92770 SH DFND 05 92770 0 0 DANAHER CORP DEL COM 235851102 925 8511 SH DFND 13 8511 0 0 DANAHER CORP DEL COM 235851102 7769 71494 SH DFND 12 71494 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 219 8373 SH DFND 11 8373 0 0 DARDEN RESTAURANTS INC COM 237194105 8324 74864 SH DFND 9276 0 65588 DARDEN RESTAURANTS INC COM 237194105 28 254 SH DFND 10 254 0 0 DARDEN RESTAURANTS INC COM 237194105 1638 14730 SH DFND 12 14730 0 0 DARDEN RESTAURANTS INC COM 237194105 9262 83300 SH Put DFND 04 83300 0 0 DARDEN RESTAURANTS INC COM 237194105 797 7169 SH DFND 04 7169 0 0 DARDEN RESTAURANTS INC COM 237194105 21817 196218 SH DFND 11 196218 0 0 DARDEN RESTAURANTS INC COM 237194105 10196 91700 SH Put DFND 12 91700 0 0 DARDEN RESTAURANTS INC COM 237194105 2401 21590 SH DFND 13 21590 0 0 DARDEN RESTAURANTS INC COM 237194105 16348 147024 SH DFND 06 147024 0 0 DARLING INGREDIENTS INC COM 237266101 228 11787 SH DFND 0 0 11787 DARLING INGREDIENTS INC COM 237266101 105 5420 SH DFND 12 5420 0 0 DARLING INGREDIENTS INC COM 237266101 1262 65340 SH DFND 11 65340 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 50 2608 SH DFND 13 2608 0 0 DASEKE INC COM 23753F107 208 25951 SH DFND 11 25951 0 0 DASEKE INC COM 23753F107 3 420 SH DFND 13 420 0 0 DASEKE INC COM 23753F107 14 1690 SH DFND 12 1690 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1059 15994 SH DFND 11 15994 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 106 1598 SH DFND 13 1598 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 106 1598 SH DFND 12 1598 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 197 2973 SH DFND 0 0 2973 DAVITA INC COM 23918K108 87 1212 SH DFND 03 1212 0 0 DAVITA INC COM 23918K108 7163 100000 SH Put DFND 04 100000 0 0 DAVITA INC COM 23918K108 482 6726 SH DFND 06 6726 0 0 DAVITA INC COM 23918K108 9465 132138 SH DFND 11 132138 0 0 DAVITA INC COM 23918K108 1152 16082 SH DFND 12 16082 0 0 DAVITA INC COM 23918K108 3419 47731 SH DFND 4920 0 42811 DAVITA INC COM 23918K108 7163 100000 SH Put DFND 12 100000 0 0 DAVITA INC COM 23918K108 32 449 SH DFND 10 449 0 0 DAVITA INC COM 23918K108 4418 61675 SH DFND 04 61675 0 0 DAVITA INC COM 23918K108 7163 100000 SH Call DFND 04 100000 0 0 DAVITA INC COM 23918K108 606 8467 SH DFND 13 8467 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3794 149667 SH DFND 13 149667 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3722 146811 SH DFND 04 146811 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6338 250000 SH DFND 12 250000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 241 6084 SH DFND 13 6084 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 110 2782 SH DFND 500 0 2282 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 852 21514 SH DFND 07 21514 0 0 DDR CORP COM 23317H854 580 43294 SH DFND 13 43294 0 0 DDR CORP COM 23317H854 1740 129957 SH DFND 11 129957 0 0 DDR CORP COM 23317H854 1604 119794 SH DFND 4803 0 114991 DDR CORP COM 23317H854 691 51638 SH DFND 06 51638 0 0 DDR CORP COM 23317H854 42 3153 SH DFND 04 3153 0 0 DEAN FOODS CO NEW COM NEW 242370203 70 9854 SH DFND 13 9854 0 0 DEAN FOODS CO NEW COM NEW 242370203 47 6553 SH DFND 12 6553 0 0 DEAN FOODS CO NEW COM NEW 242370203 408 57516 SH DFND 0 0 57516 DEAN FOODS CO NEW COM NEW 242370203 3373 475000 SH DFND 06 475000 0 0 DEAN FOODS CO NEW COM NEW 242370203 335 47139 SH DFND 11 47139 0 0 DECKERS OUTDOOR CORP COM 243537107 1616 13626 SH DFND 13 13626 0 0 DECKERS OUTDOOR CORP COM 243537107 971 8186 SH DFND 12 8186 0 0 DECKERS OUTDOOR CORP COM 243537107 1762 14859 SH DFND 11 14859 0 0 DECKERS OUTDOOR CORP COM 243537107 1003 8458 SH DFND 06 8458 0 0 DECKERS OUTDOOR CORP COM 243537107 860 7256 SH DFND 1646 0 5610 DEERE & CO COM 244199105 59 391 SH DFND 10 391 0 0 DEERE & CO COM 244199105 1370 9110 SH DFND 08 9110 0 0 DEERE & CO COM 244199105 15221 101252 SH DFND 27729 0 73523 DEERE & CO COM 244199105 5316 35365 SH DFND 12 35365 0 0 DEERE & CO COM 244199105 7045 46866 SH DFND 13 46866 0 0 DEERE & CO COM 244199105 815 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 8357 55593 SH DFND 04 55593 0 0 DEERE & CO COM 244199105 38357 255151 SH DFND 11 255151 0 0 DEERE & CO COM 244199105 3758 25000 SH Put DFND 04 25000 0 0 DEERE & CO COM 244199105 60132 400000 SH Call DFND 12 400000 0 0 DEERE & CO COM 244199105 1662 11053 SH DFND 06 11053 0 0 DEERE & CO COM 244199105 39 260 SH DFND 14 0 0 260 DEL TACO RESTAURANTS INC COM 245496104 46 3926 SH DFND 0 0 3926 DEL TACO RESTAURANTS INC COM 245496104 408 34573 SH DFND 11 34573 0 0 DEL TACO RESTAURANTS INC COM 245496104 18 1552 SH DFND 12 1552 0 0 DEL TACO RESTAURANTS INC COM 245496104 3 292 SH DFND 13 292 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6685 196625 SH DFND 07 196625 0 0 DELEK US HLDGS INC NEW COM 24665A103 278 6560 SH DFND 1255 0 5305 DELEK US HLDGS INC NEW COM 24665A103 8486 200000 SH Call DFND 04 200000 0 0 DELEK US HLDGS INC NEW COM 24665A103 1332 31402 SH DFND 11 31402 0 0 DELEK US HLDGS INC NEW COM 24665A103 526 12401 SH DFND 13 12401 0 0 DELEK US HLDGS INC NEW COM 24665A103 203 4796 SH DFND 12 4796 0 0 DELEK US HLDGS INC NEW COM 24665A103 220 5180 SH DFND 04 5180 0 0 DELEK US HLDGS INC NEW COM 24665A103 670 15800 SH DFND 06 15800 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 767 7895 SH DFND 06 7895 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4116 42377 SH DFND 0 0 42377 DELL TECHNOLOGIES INC COM CL V 24703L103 10 105 SH DFND 12 105 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5005 51537 SH DFND 13 51537 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 259 2667 SH DFND 10 2667 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 17039 175447 SH DFND 11 175447 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 905 28844 SH DFND 14781 0 14063 DELPHI TECHNOLOGIES PLC SHS G2709G107 1292 41185 SH DFND 11 41185 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1105 35234 SH DFND 04 35234 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 364 11610 SH DFND 12 11610 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4024 128317 SH DFND 13 128317 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18 318 SH DFND 10 318 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3918 67749 SH DFND 12 67749 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26581 459633 SH DFND 04 459633 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13075 226097 SH DFND 11 226097 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1879 32500 SH Put DFND 04 32500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 208 3600 SH Call DFND 04 3600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13526 233899 SH DFND 74377 0 159522 DELTA AIR LINES INC DEL COM NEW 247361702 3012 52079 SH DFND 13 52079 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 363 6285 SH DFND 06 6285 0 0 DELUXE CORP COM 248019101 370 6497 SH DFND 12 6497 0 0 DELUXE CORP COM 248019101 2741 48132 SH DFND 11 48132 0 0 DELUXE CORP COM 248019101 498 8744 SH DFND 1133 0 7611 DELUXE CORP COM 248019101 14396 252823 SH DFND 13 252823 0 0 DENALI THERAPEUTICS INC COM 24823R105 407 18702 SH DFND 11 18702 0 0 DENALI THERAPEUTICS INC COM 24823R105 87 4003 SH DFND 04 4003 0 0 DENALI THERAPEUTICS INC COM 24823R105 29 1314 SH DFND 13 1314 0 0 DENALI THERAPEUTICS INC COM 24823R105 41 1875 SH DFND 12 1875 0 0 DENBURY RES INC COM NEW 247916208 513 82673 SH DFND 2300 0 80373 DENBURY RES INC COM NEW 247916208 50 8000 SH DFND 04 8000 0 0 DENBURY RES INC COM NEW 247916208 248 40000 SH Put DFND 04 40000 0 0 DENBURY RES INC COM NEW 247916208 988 159415 SH DFND 13 159415 0 0 DENBURY RES INC COM NEW 247916208 83 13326 SH DFND 12 13326 0 0 DENBURY RES INC COM NEW 247916208 1009 162711 SH DFND 11 162711 0 0 DENNYS CORP COM 24869P104 102 6962 SH DFND 0 0 6962 DENNYS CORP COM 24869P104 9 603 SH DFND 13 603 0 0 DENNYS CORP COM 24869P104 97 6564 SH DFND 12 6564 0 0 DENNYS CORP COM 24869P104 695 47186 SH DFND 11 47186 0 0 DENTSPLY SIRONA INC COM 24906P109 3317 87900 SH DFND 13 87900 0 0 DENTSPLY SIRONA INC COM 24906P109 7151 189482 SH DFND 11 189482 0 0 DENTSPLY SIRONA INC COM 24906P109 293 7758 SH DFND 06 7758 0 0 DENTSPLY SIRONA INC COM 24906P109 25 664 SH DFND 10 664 0 0 DENTSPLY SIRONA INC COM 24906P109 1886 49966 SH DFND 12 49966 0 0 DENTSPLY SIRONA INC COM 24906P109 2364 62652 SH DFND 6924 0 55728 DERMIRA INC COM 24983L104 26 2362 SH DFND 0 0 2362 DERMIRA INC COM 24983L104 226 20690 SH DFND 11 20690 0 0 DERMIRA INC COM 24983L104 23 2076 SH DFND 13 2076 0 0 DERMIRA INC COM 24983L104 15 1339 SH DFND 12 1339 0 0 DESCARTES SYS GROUP INC COM 249906108 200 5897 SH DFND 0 0 5897 DESCARTES SYS GROUP INC COM 249906108 21 622 SH DFND 12 622 0 0 DESCARTES SYS GROUP INC COM 249906108 9 276 SH DFND 10 276 0 0 DESCARTES SYS GROUP INC COM 249906108 155 4570 SH DFND 09 4570 0 0 DESCARTES SYS GROUP INC COM 249906108 1216 35872 SH DFND 11 35872 0 0 DESCARTES SYS GROUP INC COM 249906108 94 2775 SH DFND 13 2775 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 35 3100 SH DFND 12 3100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1094 96266 SH DFND 05 96266 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20983 1847121 SH DFND 11 1847121 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30466 2681906 SH DFND 04 2681906 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 38517 3390559 SH DFND 10 3390559 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43938 3867768 SH DFND 2474055 0 1393713 DEUTSCHE BANK AG NAMEN AKT D18190898 87778 7726941 SH Call DFND 04 7726941 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19676 1732068 SH DFND 06 1732068 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2218 195209 SH Call DFND 195209 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1715 150976 SH Put DFND 150976 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 195693 17226461 SH Put DFND 04 17226461 0 0 DEVON ENERGY CORP NEW COM 25179M103 5895 147601 SH DFND 11979 0 135622 DEVON ENERGY CORP NEW COM 25179M103 2356 58995 SH DFND 12 58995 0 0 DEVON ENERGY CORP NEW COM 25179M103 29319 734069 SH DFND 13 734069 0 0 DEVON ENERGY CORP NEW COM 25179M103 80715 2020900 SH Call DFND 04 2020900 0 0 DEVON ENERGY CORP NEW COM 25179M103 711 17800 SH DFND 06 17800 0 0 DEVON ENERGY CORP NEW COM 25179M103 17861 447196 SH DFND 11 447196 0 0 DEVON ENERGY CORP NEW COM 25179M103 737 18447 SH DFND 04 18447 0 0 DEVON ENERGY CORP NEW COM 25179M103 88 2213 SH DFND 10 2213 0 0 DEVON ENERGY CORP NEW COM 25179M103 2696 67500 SH Put DFND 04 67500 0 0 DEXCOM INC COM 252131107 2837 19831 SH DFND 0 0 19831 DEXCOM INC COM 252131107 103 719 SH DFND 12 719 0 0 DEXCOM INC COM 252131107 1415 9895 SH DFND 13 9895 0 0 DEXCOM INC COM 252131107 6079 42499 SH DFND 11 42499 0 0 DEXCOM INC COM 252131107 140322 981000 SH DFND 06 981000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 383 250000 PRN DFND 11 250000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 226 1367 SH DFND 0 0 1367 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 30 SH DFND 13 30 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 58 350 SH DFND 12 350 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 420 2542 SH DFND 11 2542 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 59 2952 SH DFND 13 2952 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 615 30745 SH DFND 11 30745 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 7529 SH DFND 12 7529 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1662 83102 SH DFND 726 0 82376 DIAMONDBACK ENERGY INC COM 25278X109 7389 54653 SH DFND 2455 0 52198 DIAMONDBACK ENERGY INC COM 25278X109 201 1487 SH DFND 10 1487 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1136 8406 SH DFND 06 8406 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18927 140000 SH Call DFND 04 140000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8061 59624 SH DFND 11 59624 0 0 DIAMONDBACK ENERGY INC COM 25278X109 249 1843 SH DFND 04 1843 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3380 25000 SH Put DFND 04 25000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1683 12450 SH DFND 05 12450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 953 7052 SH DFND 13 7052 0 0 DIAMONDBACK ENERGY INC COM 25278X109 118 872 SH DFND 12 872 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2003 171624 SH DFND 11 171624 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 189 16178 SH DFND 12 16178 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 230 19744 SH DFND 13 19744 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1472 126096 SH DFND 1895 0 124201 DIAMONDROCK HOSPITALITY CO COM 252784301 775 66436 SH DFND 06 66436 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46 3962 SH DFND 04 3962 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 211 13826 SH DFND 11 13826 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 27 1786 SH DFND 12 1786 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 7 483 SH DFND 13 483 0 0 DICKS SPORTING GOODS INC COM 253393102 1296 36514 SH DFND 13 36514 0 0 DICKS SPORTING GOODS INC COM 253393102 259 7300 SH DFND 05 7300 0 0 DICKS SPORTING GOODS INC COM 253393102 1807 50931 SH DFND 11 50931 0 0 DICKS SPORTING GOODS INC COM 253393102 300 8467 SH DFND 12 8467 0 0 DICKS SPORTING GOODS INC COM 253393102 2838 80000 SH Put DFND 04 80000 0 0 DICKS SPORTING GOODS INC COM 253393102 577 16266 SH DFND 3709 0 12557 DICKS SPORTING GOODS INC COM 253393102 3420 96400 SH DFND 04 96400 0 0 DIEBOLD NXDF INC COM 253651103 18 4013 SH DFND 12 4013 0 0 DIEBOLD NXDF INC COM 253651103 13 2994 SH DFND 13 2994 0 0 DIEBOLD NXDF INC COM 253651103 121 26897 SH DFND 11 26897 0 0 DIEBOLD NXDF INC COM 253651103 2048 455000 SH DFND 06 455000 0 0 DIEBOLD NXDF INC COM 253651103 542 120431 SH DFND 0 0 120431 DIGITAL RLTY TR INC COM 253868103 18526 164705 SH DFND 4082 0 160623 DIGITAL RLTY TR INC COM 253868103 4943 43944 SH DFND 13 43944 0 0 DIGITAL RLTY TR INC COM 253868103 460 4088 SH DFND 04 4088 0 0 DIGITAL RLTY TR INC COM 253868103 46 412 SH DFND 10 412 0 0 DIGITAL RLTY TR INC COM 253868103 27428 243849 SH DFND 11 243849 0 0 DIGITAL RLTY TR INC COM 253868103 8539 75917 SH DFND 06 75917 0 0 DIGITAL RLTY TR INC COM 253868103 2685 23875 SH DFND 12 23875 0 0 DILLARDS INC CL A 254067101 363 4755 SH DFND 875 0 3880 DILLARDS INC CL A 254067101 646 8460 SH DFND 11 8460 0 0 DILLARDS INC CL A 254067101 159 2078 SH DFND 12 2078 0 0 DILLARDS INC CL A 254067101 153 2004 SH DFND 13 2004 0 0 DIME CMNTY BANCSHARES COM 253922108 9 516 SH DFND 13 516 0 0 DIME CMNTY BANCSHARES COM 253922108 66 3716 SH DFND 0 0 3716 DIME CMNTY BANCSHARES COM 253922108 261 14605 SH DFND 11 14605 0 0 DIME CMNTY BANCSHARES COM 253922108 54 3037 SH DFND 12 3037 0 0 DINE BRANDS GLOBAL INC COM 254423106 130 1599 SH DFND 0 0 1599 DINE BRANDS GLOBAL INC COM 254423106 238 2922 SH DFND 13 2922 0 0 DINE BRANDS GLOBAL INC COM 254423106 48 594 SH DFND 12 594 0 0 DINE BRANDS GLOBAL INC COM 254423106 1892 23267 SH DFND 11 23267 0 0 DIODES INC COM 254543101 8 244 SH DFND 13 244 0 0 DIODES INC COM 254543101 103 3103 SH DFND 0 0 3103 DIODES INC COM 254543101 501 15038 SH DFND 11 15038 0 0 DIODES INC COM 254543101 36 1089 SH DFND 12 1089 0 0 DIPLOMAT PHARMACY INC COM 25456K101 69 3574 SH DFND 0 0 3574 DIPLOMAT PHARMACY INC COM 25456K101 512 26355 SH DFND 11 26355 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 312 SH DFND 04 312 0 0 DIPLOMAT PHARMACY INC COM 25456K101 44 2288 SH DFND 12 2288 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 443 18600 SH DFND 04 18600 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2161 25484 SH DFND 04 25484 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 733 19664 SH DFND 04 19664 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 540 7670 SH DFND 13 7670 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4613 65580 SH DFND 04 65580 0 0 DISCOVER FINL SVCS COM 254709108 8376 109564 SH DFND 5115 0 104449 DISCOVER FINL SVCS COM 254709108 5324 69643 SH DFND 13 69643 0 0 DISCOVER FINL SVCS COM 254709108 3329 43547 SH DFND 12 43547 0 0 DISCOVER FINL SVCS COM 254709108 53 696 SH DFND 10 696 0 0 DISCOVER FINL SVCS COM 254709108 19460 254539 SH DFND 11 254539 0 0 DISCOVER FINL SVCS COM 254709108 260 3398 SH DFND 03 3398 0 0 DISCOVER FINL SVCS COM 254709108 11576 151425 SH DFND 04 151425 0 0 DISCOVER FINL SVCS COM 254709108 1046 13683 SH DFND 06 13683 0 0 DISCOVERY INC COM SER A 25470F104 4744 148254 SH DFND 11 148254 0 0 DISCOVERY INC COM SER A 25470F104 183 5726 SH DFND 06 5726 0 0 DISCOVERY INC COM SER A 25470F104 11 332 SH DFND 10 332 0 0 DISCOVERY INC COM SER A 25470F104 2645 82667 SH DFND 4203 0 78464 DISCOVERY INC COM SER A 25470F104 27 833 SH DFND 04 833 0 0 DISCOVERY INC COM SER A 25470F104 617 19291 SH DFND 12 19291 0 0 DISCOVERY INC COM SER C 25470F302 1483 50141 SH DFND 13 50141 0 0 DISCOVERY INC COM SER C 25470F302 330 11154 SH DFND 06 11154 0 0 DISCOVERY INC COM SER C 25470F302 1406 47542 SH DFND 12 47542 0 0 DISCOVERY INC COM SER C 25470F302 7724 261121 SH DFND 11 261121 0 0 DISCOVERY INC COM SER C 25470F302 4 134 SH DFND 10 134 0 0 DISCOVERY INC COM SER C 25470F302 2576 87084 SH DFND 7394 0 79690 DISH NETWORK CORP CL A 25470M109 16 449 SH DFND 10 449 0 0 DISH NETWORK CORP CL A 25470M109 551 15421 SH DFND 04 15421 0 0 DISH NETWORK CORP CL A 25470M109 712 19900 SH Put DFND 04 19900 0 0 DISH NETWORK CORP CL A 25470M109 6600 184560 SH DFND 11 184560 0 0 DISH NETWORK CORP CL A 25470M109 1981 55400 SH Call DFND 04 55400 0 0 DISH NETWORK CORP CL A 25470M109 89 2500 SH DFND 13 2500 0 0 DISH NETWORK CORP CL A 25470M109 1027 28718 SH DFND 12 28718 0 0 DISH NETWORK CORP CL A 25470M109 75 2100 SH Call DFND 12 2100 0 0 DISH NETWORK CORP CL A 25470M109 1689 47233 SH DFND 0 0 47233 DISH NETWORK CORP CL A 25470M109 305 8531 SH DFND 06 8531 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 337 380000 PRN DFND 12 380000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1431 1500000 PRN DFND 11 1500000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15593 16349000 PRN DFND 12 16349000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3338 3500000 PRN DFND 06 3500000 0 0 DISNEY WALT CO COM DISNEY 254687106 134411 1149405 SH DFND 11 1149405 0 0 DISNEY WALT CO COM DISNEY 254687106 95 810 SH DFND 03 810 0 0 DISNEY WALT CO COM DISNEY 254687106 10398 88917 SH DFND 05 88917 0 0 DISNEY WALT CO COM DISNEY 254687106 47507 406255 SH DFND 04 406255 0 0 DISNEY WALT CO COM DISNEY 254687106 8735 74696 SH DFND 13 74696 0 0 DISNEY WALT CO COM DISNEY 254687106 33781 288873 SH DFND 12 288873 0 0 DISNEY WALT CO COM DISNEY 254687106 13994 119670 SH DFND 14 0 0 119670 DISNEY WALT CO COM DISNEY 254687106 296 2535 SH DFND 10 2535 0 0 DISNEY WALT CO COM DISNEY 254687106 73481 628365 SH DFND 66539 0 561826 DISNEY WALT CO COM DISNEY 254687106 20035 171331 SH DFND 06 171331 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 23 85187 SH Call DFND 12 85187 0 0 DITECH HLDG CORP COM 25501G105 300 70000 SH DFND 12 70000 0 0 DMC GLOBAL INC COM 23291C103 214 5250 SH DFND 13 5250 0 0 DMC GLOBAL INC COM 23291C103 32 787 SH DFND 12 787 0 0 DOCUSIGN INC COM 256163106 6 109 SH DFND 12 109 0 0 DOCUSIGN INC COM 256163106 642 12218 SH DFND 04 12218 0 0 DOCUSIGN INC COM 256163106 18 336 SH DFND 13 336 0 0 DOLBY LABORATORIES INC COM 25659T107 30 428 SH DFND 12 428 0 0 DOLBY LABORATORIES INC COM 25659T107 3745 53519 SH DFND 11 53519 0 0 DOLBY LABORATORIES INC COM 25659T107 741 10586 SH DFND 0 0 10586 DOLLAR GEN CORP NEW COM 256677105 26274 240386 SH DFND 3112 0 237274 DOLLAR GEN CORP NEW COM 256677105 3303 30223 SH DFND 12 30223 0 0 DOLLAR GEN CORP NEW COM 256677105 914 8361 SH DFND 13 8361 0 0 DOLLAR GEN CORP NEW COM 256677105 2332 21339 SH DFND 04 21339 0 0 DOLLAR GEN CORP NEW COM 256677105 63 573 SH DFND 10 573 0 0 DOLLAR GEN CORP NEW COM 256677105 1241 11355 SH DFND 06 11355 0 0 DOLLAR GEN CORP NEW COM 256677105 393 3600 SH DFND 14 0 0 3600 DOLLAR GEN CORP NEW COM 256677105 25317 231633 SH DFND 11 231633 0 0 DOLLAR TREE INC COM 256746108 20795 255000 SH Put DFND 04 255000 0 0 DOLLAR TREE INC COM 256746108 3789 46466 SH DFND 05 46466 0 0 DOLLAR TREE INC COM 256746108 26 318 SH DFND 13 318 0 0 DOLLAR TREE INC COM 256746108 4364 53514 SH DFND 12 53514 0 0 DOLLAR TREE INC COM 256746108 13887 170290 SH DFND 11 170290 0 0 DOLLAR TREE INC COM 256746108 40 490 SH DFND 10 490 0 0 DOLLAR TREE INC COM 256746108 710 8704 SH DFND 06 8704 0 0 DOLLAR TREE INC COM 256746108 4375 53650 SH DFND 5013 0 48637 DOMINION ENERGY INC COM 25746U109 262 3726 SH DFND 10 3726 0 0 DOMINION ENERGY INC COM 25746U109 2235 31801 SH DFND 06 31801 0 0 DOMINION ENERGY INC COM 25746U109 39988 568984 SH DFND 11 568984 0 0 DOMINION ENERGY INC COM 25746U109 372 5300 SH DFND 05 5300 0 0 DOMINION ENERGY INC COM 25746U109 782 11125 SH DFND 04 11125 0 0 DOMINION ENERGY INC COM 25746U109 4933 70193 SH DFND 12 70193 0 0 DOMINION ENERGY INC COM 25746U109 16301 231939 SH DFND 13 231939 0 0 DOMINION ENERGY INC COM 25746U109 32343 460200 SH Call DFND 12 460200 0 0 DOMINION ENERGY INC COM 25746U109 11696 166419 SH DFND 9785 0 156634 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 9 500 SH DFND 500 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1881 105095 SH DFND 07 105095 0 0 DOMINOS PIZZA INC COM 25754A201 2915 9888 SH DFND 1510 0 8378 DOMINOS PIZZA INC COM 25754A201 1123 3808 SH DFND 12 3808 0 0 DOMINOS PIZZA INC COM 25754A201 157 533 SH DFND 10 533 0 0 DOMINOS PIZZA INC COM 25754A201 554 1879 SH DFND 06 1879 0 0 DOMINOS PIZZA INC COM 25754A201 9052 30705 SH DFND 11 30705 0 0 DOMINOS PIZZA INC COM 25754A201 14 46 SH DFND 04 46 0 0 DOMINOS PIZZA INC COM 25754A201 88 299 SH DFND 03 299 0 0 DOMINOS PIZZA INC COM 25754A201 18987 64407 SH DFND 13 64407 0 0 DOMO INC COM CL B 257554105 6 288 SH DFND 12 288 0 0 DOMO INC COM CL B 257554105 2544 118601 SH DFND 03 118601 0 0 DOMO INC COM CL B 257554105 3 161 SH DFND 13 161 0 0 DOMTAR CORP COM NEW 257559203 1879 36022 SH DFND 11 36022 0 0 DOMTAR CORP COM NEW 257559203 546 10475 SH DFND 0 0 10475 DOMTAR CORP COM NEW 257559203 316 6058 SH DFND 12 6058 0 0 DOMTAR CORP COM NEW 257559203 1393 26710 SH DFND 13 26710 0 0 DONALDSON INC COM 257651109 194 3331 SH DFND 13 3331 0 0 DONALDSON INC COM 257651109 1 22 SH DFND 10 22 0 0 DONALDSON INC COM 257651109 4128 70859 SH DFND 11 70859 0 0 DONALDSON INC COM 257651109 1610 27629 SH DFND 4051 0 23578 DONALDSON INC COM 257651109 554 9503 SH DFND 12 9503 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 121 6732 SH DFND 0 0 6732 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 1159 SH DFND 12 1159 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 533 SH DFND 13 533 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 441 24634 SH DFND 11 24634 0 0 DONNELLEY R R & SONS CO COM 257867200 126 23318 SH DFND 11 23318 0 0 DONNELLEY R R & SONS CO COM 257867200 6 1123 SH DFND 13 1123 0 0 DONNELLEY R R & SONS CO COM 257867200 3645 675000 SH DFND 06 675000 0 0 DONNELLEY R R & SONS CO COM 257867200 818 151431 SH DFND 0 0 151431 DONNELLEY R R & SONS CO COM 257867200 29 5371 SH DFND 12 5371 0 0 DORMAN PRODUCTS INC COM 258278100 61 791 SH DFND 12 791 0 0 DORMAN PRODUCTS INC COM 258278100 303 3935 SH DFND 13 3935 0 0 DORMAN PRODUCTS INC COM 258278100 169 2201 SH DFND 0 0 2201 DORMAN PRODUCTS INC COM 258278100 1323 17201 SH DFND 11 17201 0 0 DOUGLAS DYNAMICS INC COM 25960R105 92 2088 SH DFND 0 0 2088 DOUGLAS DYNAMICS INC COM 25960R105 76 1733 SH DFND 12 1733 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 214 SH DFND 13 214 0 0 DOUGLAS DYNAMICS INC COM 25960R105 699 15918 SH DFND 11 15918 0 0 DOUGLAS EMMETT INC COM 25960P109 4216 111776 SH DFND 13 111776 0 0 DOUGLAS EMMETT INC COM 25960P109 5829 154526 SH DFND 11 154526 0 0 DOUGLAS EMMETT INC COM 25960P109 114 3010 SH DFND 04 3010 0 0 DOUGLAS EMMETT INC COM 25960P109 2004 53128 SH DFND 06 53128 0 0 DOUGLAS EMMETT INC COM 25960P109 457 12108 SH DFND 12 12108 0 0 DOUGLAS EMMETT INC COM 25960P109 4581 121436 SH DFND 5158 0 116278 DOVER CORP COM 260003108 34 381 SH DFND 10 381 0 0 DOVER CORP COM 260003108 483 5459 SH DFND 06 5459 0 0 DOVER CORP COM 260003108 10889 122999 SH DFND 11 122999 0 0 DOVER CORP COM 260003108 983 11103 SH DFND 13 11103 0 0 DOVER CORP COM 260003108 5530 62464 SH DFND 17643 0 44821 DOVER CORP COM 260003108 1504 16983 SH DFND 12 16983 0 0 DOWDUPONT INC COM 26078J100 14258 221700 SH Call DFND 04 221700 0 0 DOWDUPONT INC COM 26078J100 23411 364033 SH DFND 12 364033 0 0 DOWDUPONT INC COM 26078J100 13298 206780 SH DFND 14 0 0 206780 DOWDUPONT INC COM 26078J100 6331 98452 SH DFND 10 98452 0 0 DOWDUPONT INC COM 26078J100 8955 139253 SH DFND 06 139253 0 0 DOWDUPONT INC COM 26078J100 1845 28691 SH DFND 04 28691 0 0 DOWDUPONT INC COM 26078J100 6954 108128 SH DFND 05 108128 0 0 DOWDUPONT INC COM 26078J100 96564 1501532 SH DFND 11 1501532 0 0 DOWDUPONT INC COM 26078J100 2315 36000 SH Put DFND 04 36000 0 0 DOWDUPONT INC COM 26078J100 24790 385476 SH DFND 13 385476 0 0 DOWDUPONT INC COM 26078J100 48115 748176 SH DFND 114655 0 633521 DR REDDYS LABS LTD ADR 256135203 1120 32358 SH DFND 06 32358 0 0 DR REDDYS LABS LTD ADR 256135203 3 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 563 16283 SH DFND 12 16283 0 0 DR REDDYS LABS LTD ADR 256135203 1760 50866 SH DFND 11 50866 0 0 DR REDDYS LABS LTD ADR 256135203 69 2000 SH DFND 10 2000 0 0 DR REDDYS LABS LTD ADR 256135203 2461 71123 SH DFND 30465 0 40658 DRIL-QUIP INC COM 262037104 335 6409 SH DFND 1154 0 5255 DRIL-QUIP INC COM 262037104 227 4349 SH DFND 12 4349 0 0 DRIL-QUIP INC COM 262037104 90 1718 SH DFND 13 1718 0 0 DRIL-QUIP INC COM 262037104 1236 23665 SH DFND 11 23665 0 0 DROPBOX INC CL A 26210C104 1207 45000 SH Put DFND 04 45000 0 0 DROPBOX INC CL A 26210C104 79 2941 SH DFND 2941 0 0 DROPBOX INC CL A 26210C104 4 160 SH DFND 12 160 0 0 DROPBOX INC CL A 26210C104 853 31794 SH DFND 04 31794 0 0 DSW INC CL A 23334L102 59 1756 SH DFND 13 1756 0 0 DSW INC CL A 23334L102 354 10438 SH DFND 0 0 10438 DSW INC CL A 23334L102 1320 38975 SH DFND 11 38975 0 0 DSW INC CL A 23334L102 80 2357 SH DFND 12 2357 0 0 DTE ENERGY CO COM 233331107 2377 21780 SH DFND 12 21780 0 0 DTE ENERGY CO COM 233331107 2133 19545 SH DFND 13 19545 0 0 DTE ENERGY CO COM 233331107 113 1036 SH DFND 10 1036 0 0 DTE ENERGY CO COM 233331107 543 4978 SH DFND 04 4978 0 0 DTE ENERGY CO COM 233331107 5902 54083 SH DFND 4032 0 50051 DTE ENERGY CO COM 233331107 19182 175769 SH DFND 11 175769 0 0 DTE ENERGY CO COM 233331107 896 8210 SH DFND 06 8210 0 0 DTE ENERGY CO COM 233331107 175 1600 SH DFND 05 1600 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 259 5000 SH DFND 11 5000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 12800 247477 SH DFND 12 247477 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10853 135625 SH DFND 06 135625 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35072 438288 SH DFND 15903 0 422385 DUKE ENERGY CORP NEW COM NEW 26441C204 326 4076 SH DFND 10 4076 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10995 137405 SH DFND 14 0 0 137405 DUKE ENERGY CORP NEW COM NEW 26441C204 18325 229000 SH Put DFND 04 229000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56505 706130 SH DFND 11 706130 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9522 119000 SH Call DFND 04 119000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 787 9830 SH DFND 05 9830 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12909 161327 SH DFND 04 161327 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17120 213942 SH DFND 13 213942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6315 78923 SH DFND 12 78923 0 0 DUKE REALTY CORP COM NEW 264411505 1108 39067 SH DFND 12 39067 0 0 DUKE REALTY CORP COM NEW 264411505 753 26535 SH DFND 04 26535 0 0 DUKE REALTY CORP COM NEW 264411505 18 628 SH DFND 10 628 0 0 DUKE REALTY CORP COM NEW 264411505 2736 96456 SH DFND 13 96456 0 0 DUKE REALTY CORP COM NEW 264411505 4283 150963 SH DFND 06 150963 0 0 DUKE REALTY CORP COM NEW 264411505 8297 292445 SH DFND 2660 0 289785 DUKE REALTY CORP COM NEW 264411505 12570 443059 SH DFND 11 443059 0 0 DULUTH HLDGS INC COM CL B 26443V101 201 6387 SH DFND 11 6387 0 0 DULUTH HLDGS INC COM CL B 26443V101 10 328 SH DFND 13 328 0 0 DULUTH HLDGS INC COM CL B 26443V101 63 1991 SH DFND 12 1991 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2770 19434 SH DFND 13 19434 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 509 3573 SH DFND 12 3573 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4893 34334 SH DFND 03 34334 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 994 6977 SH DFND 1332 0 5645 DUN & BRADSTREET CORP DEL NE COM 26483E100 2880 20209 SH DFND 06 20209 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 470 3296 SH DFND 04 3296 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2573 18052 SH DFND 11 18052 0 0 DUNKIN BRANDS GROUP INC COM 265504100 553 7504 SH DFND 12 7504 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1347 18273 SH DFND 2894 0 15379 DUNKIN BRANDS GROUP INC COM 265504100 3260 44215 SH DFND 11 44215 0 0 DUNKIN BRANDS GROUP INC COM 265504100 432 5865 SH DFND 13 5865 0 0 DXC TECHNOLOGY CO COM 23355L106 3221 34439 SH DFND 12 34439 0 0 DXC TECHNOLOGY CO COM 23355L106 4373 46761 SH DFND 13 46761 0 0 DXC TECHNOLOGY CO COM 23355L106 22452 240072 SH DFND 11 240072 0 0 DXC TECHNOLOGY CO COM 23355L106 60 645 SH DFND 10 645 0 0 DXC TECHNOLOGY CO COM 23355L106 435 4650 SH DFND 05 4650 0 0 DXC TECHNOLOGY CO COM 23355L106 1 11 SH DFND 04 11 0 0 DXC TECHNOLOGY CO COM 23355L106 6996 74803 SH DFND 4609 0 70194 DXC TECHNOLOGY CO COM 23355L106 1713 18313 SH DFND 06 18313 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 298 7440 SH DFND 11 7440 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 10 245 SH DFND 13 245 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 111 2782 SH DFND 12 2782 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 52 1290 SH DFND 0 0 1290 DYCOM INDS INC COM 267475101 505 5965 SH DFND 906 0 5059 DYCOM INDS INC COM 267475101 1310 15479 SH DFND 11 15479 0 0 DYCOM INDS INC COM 267475101 410 4850 SH DFND 04 4850 0 0 DYCOM INDS INC COM 267475101 409 4833 SH DFND 12 4833 0 0 DYCOM INDS INC COM 267475101 88 1043 SH DFND 13 1043 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1109 1000000 PRN DFND 06 1000000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 682 615000 PRN DFND 11 615000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 246 19804 SH DFND 11 19804 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 623 SH DFND 13 623 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 64 5178 SH DFND 12 5178 0 0 DYNEX CAP INC COM NEW 26817Q506 17 2699 SH DFND 12 2699 0 0 DYNEX CAP INC COM NEW 26817Q506 197 30865 SH DFND 11 30865 0 0 DYNEX CAP INC COM NEW 26817Q506 5 756 SH DFND 13 756 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 28 540 SH DFND 10 540 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23828 454828 SH DFND 13 454828 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 917 17505 SH DFND 04 17505 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7162 136700 SH Call DFND 04 136700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5118 97684 SH DFND 25982 0 71702 E TRADE FINANCIAL CORP COM NEW 269246401 1568 29922 SH DFND 12 29922 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9126 174201 SH DFND 11 174201 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1212 23131 SH DFND 06 23131 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 42488 811000 SH Put DFND 04 811000 0 0 EAGLE BANCORP INC MD COM 268948106 685 13542 SH DFND 11 13542 0 0 EAGLE BANCORP INC MD COM 268948106 155 3057 SH DFND 613 0 2444 EAGLE BANCORP INC MD COM 268948106 36 718 SH DFND 12 718 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 971 SH DFND 13 971 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 674 120000 SH DFND 120000 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 13 2314 SH DFND 12 2314 0 0 EAGLE MATERIALS INC COM 26969P108 2622 30765 SH DFND 11 30765 0 0 EAGLE MATERIALS INC COM 26969P108 779 9139 SH DFND 1358 0 7781 EAGLE MATERIALS INC COM 26969P108 438 5143 SH DFND 12 5143 0 0 EAGLE MATERIALS INC COM 26969P108 132 1552 SH DFND 13 1552 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 313 4515 SH DFND 11 4515 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 598 8630 SH DFND 13 8630 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 31 441 SH DFND 12 441 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 45 656 SH DFND 0 0 656 EAST WEST BANCORP INC COM 27579R104 1637 27124 SH DFND 5038 0 22086 EAST WEST BANCORP INC COM 27579R104 116 1917 SH DFND 10 1917 0 0 EAST WEST BANCORP INC COM 27579R104 316 5241 SH DFND 06 5241 0 0 EAST WEST BANCORP INC COM 27579R104 7408 122704 SH DFND 11 122704 0 0 EAST WEST BANCORP INC COM 27579R104 858 14207 SH DFND 12 14207 0 0 EAST WEST BANCORP INC COM 27579R104 1682 27866 SH DFND 13 27866 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 383 19778 SH DFND 06 19778 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 19 991 SH DFND 13 991 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 91 4702 SH DFND 12 4702 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1057 54579 SH DFND 11 54579 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 747 38551 SH DFND 0 0 38551 EASTGROUP PPTY INC COM 277276101 419 4386 SH DFND 12 4386 0 0 EASTGROUP PPTY INC COM 277276101 1218 12740 SH DFND 13 12740 0 0 EASTGROUP PPTY INC COM 277276101 2415 25252 SH DFND 300 0 24952 EASTGROUP PPTY INC COM 277276101 3179 33242 SH DFND 11 33242 0 0 EASTGROUP PPTY INC COM 277276101 64 671 SH DFND 04 671 0 0 EASTGROUP PPTY INC COM 277276101 1136 11876 SH DFND 06 11876 0 0 EASTMAN CHEM CO COM 277432100 1438 15025 SH DFND 12 15025 0 0 EASTMAN CHEM CO COM 277432100 6073 63442 SH DFND 3753 0 59689 EASTMAN CHEM CO COM 277432100 526 5499 SH DFND 06 5499 0 0 EASTMAN CHEM CO COM 277432100 378 3949 SH DFND 10 3949 0 0 EASTMAN CHEM CO COM 277432100 9937 103811 SH DFND 11 103811 0 0 EASTMAN CHEM CO COM 277432100 536 5600 SH Call DFND 04 5600 0 0 EASTMAN CHEM CO COM 277432100 2106 22000 SH Put DFND 04 22000 0 0 EASTMAN CHEM CO COM 277432100 589 6157 SH DFND 04 6157 0 0 EASTMAN CHEM CO COM 277432100 4357 45515 SH DFND 13 45515 0 0 EATON CORP PLC SHS G29183103 293 3375 SH DFND 13 3375 0 0 EATON CORP PLC SHS G29183103 37325 430355 SH DFND 7818 0 422537 EATON CORP PLC SHS G29183103 4418 50935 SH DFND 12 50935 0 0 EATON CORP PLC SHS G29183103 12925 149024 SH DFND 06 149024 0 0 EATON CORP PLC SHS G29183103 71 813 SH DFND 10 813 0 0 EATON CORP PLC SHS G29183103 42460 489565 SH DFND 11 489565 0 0 EATON CORP PLC SHS G29183103 1465 16890 SH DFND 04 16890 0 0 EATON VANCE CORP COM NON VTG 278265103 5197 98869 SH DFND 11 98869 0 0 EATON VANCE CORP COM NON VTG 278265103 2133 40590 SH DFND 13 40590 0 0 EATON VANCE CORP COM NON VTG 278265103 556 10585 SH DFND 12 10585 0 0 EATON VANCE CORP COM NON VTG 278265103 1262 24020 SH DFND 4463 0 19557 EATON VANCE CORP COM NON VTG 278265103 478 9095 SH DFND 06 9095 0 0 EATON VANCE CORP COM NON VTG 278265103 84 1592 SH DFND 10 1592 0 0 EBAY INC COM 278642103 10510 318288 SH DFND 55267 0 263021 EBAY INC COM 278642103 1350 40898 SH DFND 06 40898 0 0 EBAY INC COM 278642103 6916 209448 SH DFND 04 209448 0 0 EBAY INC COM 278642103 27371 828908 SH DFND 11 828908 0 0 EBAY INC COM 278642103 259 7833 SH DFND 13 7833 0 0 EBAY INC COM 278642103 6934 210000 SH Put DFND 04 210000 0 0 EBAY INC COM 278642103 68 2064 SH DFND 10 2064 0 0 EBAY INC COM 278642103 5273 159700 SH Call DFND 04 159700 0 0 EBAY INC COM 278642103 77 2322 SH DFND 03 2322 0 0 EBAY INC COM 278642103 8050 243800 SH DFND 05 243800 0 0 EBAY INC COM 278642103 6941 210209 SH DFND 12 210209 0 0 EBIX INC COM NEW 278715206 126 1588 SH DFND 0 0 1588 EBIX INC COM NEW 278715206 764 9648 SH DFND 06 9648 0 0 EBIX INC COM NEW 278715206 843 10655 SH DFND 11 10655 0 0 EBIX INC COM NEW 278715206 41 521 SH DFND 12 521 0 0 EBIX INC COM NEW 278715206 182 2303 SH DFND 13 2303 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 387 12511 SH DFND 11 12511 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 87 2811 SH DFND 0 0 2811 ECHO GLOBAL LOGISTICS INC COM 27875T101 32 1030 SH DFND 12 1030 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 313 10097 SH DFND 13 10097 0 0 ECHOSTAR CORP CL A 278768106 848 18281 SH DFND 11 18281 0 0 ECHOSTAR CORP CL A 278768106 304 6559 SH DFND 13 6559 0 0 ECHOSTAR CORP CL A 278768106 2808 60554 SH DFND 12 60554 0 0 ECHOSTAR CORP CL A 278768106 181 3897 SH DFND 0 0 3897 ECHOSTAR CORP CL A 278768106 4637 100000 SH Call DFND 12 100000 0 0 ECOLAB INC COM 278865100 11460 73093 SH DFND 2051 0 71042 ECOLAB INC COM 278865100 33922 216368 SH DFND 11 216368 0 0 ECOLAB INC COM 278865100 1540 9821 SH DFND 06 9821 0 0 ECOLAB INC COM 278865100 5 35 SH DFND 04 35 0 0 ECOLAB INC COM 278865100 2065 13172 SH DFND 14 0 0 13172 ECOLAB INC COM 278865100 1562 9962 SH DFND 10 9962 0 0 ECOLAB INC COM 278865100 5742 36625 SH DFND 13 36625 0 0 ECOLAB INC COM 278865100 4355 27779 SH DFND 12 27779 0 0 ECOLAB INC COM 278865100 75 480 SH DFND 05 480 0 0 ECOPETROL S A SPONSORED ADS 279158109 600 22296 SH DFND 11 22296 0 0 ECOPETROL S A SPONSORED ADS 279158109 594 22066 SH DFND 06 22066 0 0 ECOPETROL S A SPONSORED ADS 279158109 133 4952 SH DFND 0 0 4952 EDGEWELL PERS CARE CO COM 28035Q102 86 1861 SH DFND 13 1861 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1140 24669 SH DFND 11 24669 0 0 EDGEWELL PERS CARE CO COM 28035Q102 289 6257 SH DFND 12 6257 0 0 EDGEWELL PERS CARE CO COM 28035Q102 484 10463 SH DFND 1911 0 8552 EDISON INTL COM 281020107 22444 331625 SH DFND 11 331625 0 0 EDISON INTL COM 281020107 6816 100703 SH DFND 6875 0 93828 EDISON INTL COM 281020107 893 13195 SH DFND 06 13195 0 0 EDISON INTL COM 281020107 10896 161000 SH DFND 05 161000 0 0 EDISON INTL COM 281020107 126 1867 SH DFND 10 1867 0 0 EDISON INTL COM 281020107 205 3024 SH DFND 04 3024 0 0 EDISON INTL COM 281020107 3135 46326 SH DFND 13 46326 0 0 EDISON INTL COM 281020107 2403 35509 SH DFND 12 35509 0 0 EDITAS MEDICINE INC COM 28106W103 434 13643 SH DFND 11 13643 0 0 EDITAS MEDICINE INC COM 28106W103 22274 700000 SH DFND 06 700000 0 0 EDITAS MEDICINE INC COM 28106W103 222 6965 SH DFND 12 6965 0 0 EDITAS MEDICINE INC COM 28106W103 79 2480 SH DFND 13 2480 0 0 EDITAS MEDICINE INC COM 28106W103 1909 60000 SH DFND 60000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4936 28353 SH DFND 04 28353 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 132 759 SH DFND 05 759 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4256 24444 SH DFND 12 24444 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26792 153891 SH DFND 11 153891 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 534 3067 SH DFND 13 3067 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13812 79331 SH DFND 8793 0 70538 EDWARDS LIFESCIENCES CORP COM 28176E108 100 573 SH DFND 10 573 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1574 9040 SH DFND 08 9040 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3143 18055 SH DFND 06 18055 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 4487 395372 SH DFND 13 395372 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 57 5000 SH DFND 5000 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 259 22857 SH DFND 11 22857 0 0 EL PASO ELEC CO COM NEW 283677854 582 10174 SH DFND 0 0 10174 EL PASO ELEC CO COM NEW 283677854 83 1444 SH DFND 12 1444 0 0 EL PASO ELEC CO COM NEW 283677854 859 15021 SH DFND 11 15021 0 0 EL PASO ELEC CO COM NEW 283677854 21 365 SH DFND 13 365 0 0 EL POLLO LOCO HLDGS INC COM 268603107 353 28141 SH DFND 11 28141 0 0 EL POLLO LOCO HLDGS INC COM 268603107 9 751 SH DFND 12 751 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 324 SH DFND 13 324 0 0 ELBIT IMAGING LTD SHS M37605124 131 57787 SH DFND 10 57787 0 0 ELBIT SYS LTD ORD M3760D101 762 6074 SH DFND 05 6074 0 0 ELBIT SYS LTD ORD M3760D101 808 6441 SH DFND 11 6441 0 0 ELBIT SYS LTD ORD M3760D101 3 25 SH DFND 06 25 0 0 ELBIT SYS LTD ORD M3760D101 94 745 SH DFND 0 0 745 ELBIT SYS LTD ORD M3760D101 393 3131 SH DFND 10 3131 0 0 ELDORADO GOLD CORP NEW COM 284902103 198 224629 SH DFND 1 0 224628 ELDORADO GOLD CORP NEW COM 284902103 3171 3591474 SH DFND 13 3591474 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 1072 SH DFND 12 1072 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 2852 SH DFND 10 2852 0 0 ELDORADO GOLD CORP NEW COM 284902103 293 332104 SH DFND 09 332104 0 0 ELDORADO GOLD CORP NEW COM 284902103 13 15156 SH DFND 03 15156 0 0 ELDORADO GOLD CORP NEW COM 284902103 460 521508 SH DFND 11 521508 0 0 ELDORADO RESORTS INC COM 28470R102 380 7820 SH DFND 06 7820 0 0 ELDORADO RESORTS INC COM 28470R102 278 5720 SH DFND 1931 0 3789 ELDORADO RESORTS INC COM 28470R102 425 8749 SH DFND 12 8749 0 0 ELDORADO RESORTS INC COM 28470R102 1559 32072 SH DFND 11 32072 0 0 ELDORADO RESORTS INC COM 28470R102 1385 28500 SH DFND 13 28500 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 184 10555 SH DFND 12 10555 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 206 11791 SH DFND 13 11791 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 158 9073 SH DFND 11 9073 0 0 ELECTRONIC ARTS INC COM 285512109 1022 8480 SH DFND 08 8480 0 0 ELECTRONIC ARTS INC COM 285512109 2100 17427 SH DFND 06 17427 0 0 ELECTRONIC ARTS INC COM 285512109 33773 280300 SH Call DFND 04 280300 0 0 ELECTRONIC ARTS INC COM 285512109 20758 172277 SH DFND 04 172277 0 0 ELECTRONIC ARTS INC COM 285512109 9808 81400 SH Put DFND 04 81400 0 0 ELECTRONIC ARTS INC COM 285512109 3673 30488 SH DFND 05 30488 0 0 ELECTRONIC ARTS INC COM 285512109 78223 649208 SH DFND 11 649208 0 0 ELECTRONIC ARTS INC COM 285512109 79 653 SH DFND 10 653 0 0 ELECTRONIC ARTS INC COM 285512109 8072 66990 SH DFND 12 66990 0 0 ELECTRONIC ARTS INC COM 285512109 279 2317 SH DFND 13 2317 0 0 ELECTRONIC ARTS INC COM 285512109 11669 96846 SH DFND 20956 0 75890 ELECTRONICS FOR IMAGING INC COM 286082102 677 19875 SH DFND 11 19875 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 263 7731 SH DFND 0 0 7731 ELECTRONICS FOR IMAGING INC COM 286082102 9 260 SH DFND 13 260 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 89 2618 SH DFND 12 2618 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 5815 5901000 PRN DFND 12 5901000 0 0 ELLIE MAE INC COM 28849P100 1 8 SH DFND 13 8 0 0 ELLIE MAE INC COM 28849P100 234 2471 SH DFND 12 2471 0 0 ELLIE MAE INC COM 28849P100 523 5521 SH DFND 0 0 5521 ELLIE MAE INC COM 28849P100 1290 13615 SH DFND 11 13615 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 373 16268 SH DFND 06 16268 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 87 3800 SH DFND 0 0 3800 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 89 3886 SH DFND 11 3886 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 980 50000 SH DFND 13 50000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 31 1588 SH DFND 1588 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 40 2038 SH DFND 12 2038 0 0 EMCOR GROUP INC COM 29084Q100 855 11377 SH DFND 1716 0 9661 EMCOR GROUP INC COM 29084Q100 2150 28624 SH DFND 11 28624 0 0 EMCOR GROUP INC COM 29084Q100 1124 14967 SH DFND 12 14967 0 0 EMCOR GROUP INC COM 29084Q100 6274 83528 SH DFND 13 83528 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 17 1007 SH DFND 12 1007 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1756 106532 SH DFND 13 106532 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 95 5747 SH DFND 11 5747 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 909 13815 SH DFND 13 13815 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 88 1330 SH DFND 12 1330 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1075 16326 SH DFND 11 16326 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 177 2682 SH DFND 0 0 2682 EMERSON ELEC CO COM 291011104 5290 69078 SH DFND 12 69078 0 0 EMERSON ELEC CO COM 291011104 306 4000 SH DFND 14 0 0 4000 EMERSON ELEC CO COM 291011104 13616 177801 SH DFND 06 177801 0 0 EMERSON ELEC CO COM 291011104 766 10000 SH Put DFND 04 10000 0 0 EMERSON ELEC CO COM 291011104 37060 483939 SH DFND 11 483939 0 0 EMERSON ELEC CO COM 291011104 77 1008 SH DFND 04 1008 0 0 EMERSON ELEC CO COM 291011104 345 4500 SH DFND 05 4500 0 0 EMERSON ELEC CO COM 291011104 766 10000 SH Call DFND 04 10000 0 0 EMERSON ELEC CO COM 291011104 100 1309 SH DFND 10 1309 0 0 EMERSON ELEC CO COM 291011104 1033 13484 SH DFND 13 13484 0 0 EMERSON ELEC CO COM 291011104 19480 254380 SH DFND 17655 0 236725 EMPIRE ST RLTY TR INC CL A 292104106 767 46154 SH DFND 06 46154 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 10 SH DFND 12 10 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1955 117684 SH DFND 11 117684 0 0 EMPIRE ST RLTY TR INC CL A 292104106 44 2623 SH DFND 04 2623 0 0 EMPIRE ST RLTY TR INC CL A 292104106 481 28930 SH DFND 13 28930 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1411 84928 SH DFND 0 0 84928 EMPLOYERS HOLDINGS INC COM 292218104 834 18401 SH DFND 11 18401 0 0 EMPLOYERS HOLDINGS INC COM 292218104 51 1128 SH DFND 12 1128 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 509 SH DFND 13 509 0 0 EMPLOYERS HOLDINGS INC COM 292218104 120 2659 SH DFND 0 0 2659 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1354 54172 SH DFND 04 54172 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 500 SH DFND 500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 156 9276 SH DFND 07 9276 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 108 6442 SH DFND 13 6442 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 334 SH DFND 12 334 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1049 12277 SH DFND 13 12277 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 118 1383 SH DFND 0 0 1383 ENANTA PHARMACEUTICALS INC COM 29251M106 1085 12697 SH DFND 11 12697 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 427 5000 SH DFND 05 5000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 45 530 SH DFND 12 530 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 143 13134 SH DFND 07 13134 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 68 6253 SH DFND 1 0 6252 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 325 29766 SH DFND 11 29766 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8093 736400 SH DFND 07 736400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70 6380 SH DFND 500 0 5880 ENBRIDGE INC COM 29250N105 4606 142646 SH DFND 09 142646 0 0 ENBRIDGE INC COM 29250N105 498 15428 SH DFND 10 15428 0 0 ENBRIDGE INC COM 29250N105 12311 381264 SH DFND 06 381264 0 0 ENBRIDGE INC COM 29250N105 1260 39034 SH DFND 04 39034 0 0 ENBRIDGE INC COM 29250N105 33974 1052143 SH DFND 05 1052143 0 0 ENBRIDGE INC COM 29250N105 33059 1023805 SH DFND 11 1023805 0 0 ENBRIDGE INC COM 29250N105 9200 284921 SH DFND 0 0 284921 ENBRIDGE INC COM 29250N105 5677 175812 SH DFND 03 175812 0 0 ENCANA CORP COM 292505104 557 42499 SH DFND 13 42499 0 0 ENCANA CORP COM 292505104 245 18651 SH DFND 09 18651 0 0 ENCANA CORP COM 292505104 787 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 8081 616399 SH DFND 11 616399 0 0 ENCANA CORP COM 292505104 1145 87316 SH DFND 03 87316 0 0 ENCANA CORP COM 292505104 8 626 SH DFND 04 626 0 0 ENCANA CORP COM 292505104 2867 218695 SH DFND 06 218695 0 0 ENCANA CORP COM 292505104 17 1265 SH DFND 10 1265 0 0 ENCANA CORP COM 292505104 2685 204786 SH DFND 0 0 204786 ENCANA CORP COM 292505104 103 7839 SH DFND 12 7839 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1542 19776 SH DFND 4200 0 15576 ENCOMPASS HEALTH CORP COM 29261A100 3833 49174 SH DFND 11 49174 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5068 65015 SH DFND 13 65015 0 0 ENCOMPASS HEALTH CORP COM 29261A100 661 8483 SH DFND 12 8483 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 9975 9750000 PRN DFND 12 9750000 0 0 ENCORE CAP GROUP INC COM 292554102 49 1356 SH DFND 12 1356 0 0 ENCORE CAP GROUP INC COM 292554102 15 410 SH DFND 13 410 0 0 ENCORE CAP GROUP INC COM 292554102 27182 758205 SH DFND 04 758205 0 0 ENCORE CAP GROUP INC COM 292554102 566 15790 SH DFND 11 15790 0 0 ENCORE CAP GROUP INC COM 292554102 68 1886 SH DFND 0 0 1886 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 7447 8000000 PRN DFND 12 8000000 0 0 ENCORE WIRE CORP COM 292562105 43 865 SH DFND 12 865 0 0 ENCORE WIRE CORP COM 292562105 16 319 SH DFND 13 319 0 0 ENCORE WIRE CORP COM 292562105 501 10005 SH DFND 11 10005 0 0 ENCORE WIRE CORP COM 292562105 91 1814 SH DFND 0 0 1814 ENDEAVOUR SILVER CORP COM 29258Y103 809 350000 SH DFND 05 350000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1200 SH DFND 13 1200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 458 SH DFND 10 458 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 88 38103 SH DFND 11 38103 0 0 ENDO INTL PLC SHS G30401106 649 38559 SH DFND 0 0 38559 ENDO INTL PLC SHS G30401106 1596 94802 SH DFND 13 94802 0 0 ENDO INTL PLC SHS G30401106 3051 181296 SH DFND 12 181296 0 0 ENDO INTL PLC SHS G30401106 1767 105000 SH Put DFND 04 105000 0 0 ENDO INTL PLC SHS G30401106 3762 223550 SH DFND 04 223550 0 0 ENDO INTL PLC SHS G30401106 2525 150000 SH Call DFND 12 150000 0 0 ENDO INTL PLC SHS G30401106 1363 80979 SH DFND 11 80979 0 0 ENDOCYTE INC COM 29269A102 282 15868 SH DFND 12 15868 0 0 ENDOCYTE INC COM 29269A102 405 22809 SH DFND 11 22809 0 0 ENDOCYTE INC COM 29269A102 557 31366 SH DFND 13 31366 0 0 ENDOCYTE INC COM 29269A102 101 5709 SH DFND 0 0 5709 ENDOLOGIX INC COM 29266S106 50 26433 SH DFND 11 26433 0 0 ENDOLOGIX INC COM 29266S106 8 3949 SH DFND 12 3949 0 0 ENDOLOGIX INC COM 29266S106 2 865 SH DFND 13 865 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1243 141232 SH DFND 12 141232 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 459 52146 SH DFND 11 52146 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 125 14200 SH Call DFND 12 14200 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 48 5503 SH DFND 0 0 5503 ENEL AMERICAS S A SPONSORED ADR 29274F104 745 96400 SH DFND 11 96400 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 496 64195 SH DFND 06 64195 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 541 69936 SH DFND 0 0 69936 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 480 SH DFND 12 480 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 5 920 SH DFND 12 920 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 430 85800 SH DFND 0 0 85800 ENEL CHILE S A SPONSORED ADR 29278D105 372 74161 SH DFND 06 74161 0 0 ENERGEN CORP COM 29265N108 1778 20635 SH DFND 4879 0 15756 ENERGEN CORP COM 29265N108 851 9877 SH DFND 12 9877 0 0 ENERGEN CORP COM 29265N108 5198 60322 SH DFND 11 60322 0 0 ENERGEN CORP COM 29265N108 587 6810 SH DFND 04 6810 0 0 ENERGEN CORP COM 29265N108 611 7085 SH DFND 13 7085 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1665 28387 SH DFND 11 28387 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5044 86003 SH DFND 13 86003 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 353 6016 SH DFND 12 6016 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 817 13934 SH DFND 2495 0 11439 ENERGY RECOVERY INC COM 29270J100 3 345 SH DFND 13 345 0 0 ENERGY RECOVERY INC COM 29270J100 6 625 SH DFND 12 625 0 0 ENERGY RECOVERY INC COM 29270J100 115 12867 SH DFND 11 12867 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 872 50000 SH DFND 04 50000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5970 342500 SH Put DFND 04 342500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25841 1482570 SH DFND 07 1482570 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27 1571 SH DFND 12 1571 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40 2285 SH DFND 600 0 1685 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17580 1008600 SH DFND 13 1008600 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 181905 8171827 SH DFND 07 8171827 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5338 239800 SH DFND 04 239800 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8681 390000 SH Call DFND 04 390000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 467 20987 SH DFND 500 0 20487 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 19831 890900 SH Put DFND 04 890900 0 0 ENERPLUS CORP COM 292766102 572 46352 SH DFND 0 0 46352 ENERPLUS CORP COM 292766102 1305 105735 SH DFND 11 105735 0 0 ENERPLUS CORP COM 292766102 11 879 SH DFND 10 879 0 0 ENERPLUS CORP COM 292766102 256 20785 SH DFND 03 20785 0 0 ENERPLUS CORP COM 292766102 3842 311377 SH DFND 09 311377 0 0 ENERPLUS CORP COM 292766102 274 22218 SH DFND 13 22218 0 0 ENERPLUS CORP COM 292766102 19 1531 SH DFND 12 1531 0 0 ENERSYS COM 29275Y102 679 7798 SH DFND 12 7798 0 0 ENERSYS COM 29275Y102 572 6560 SH DFND 13 6560 0 0 ENERSYS COM 29275Y102 1751 20091 SH DFND 11 20091 0 0 ENERSYS COM 29275Y102 341 3912 SH DFND 04 3912 0 0 ENERSYS COM 29275Y102 1101 12636 SH DFND 5545 0 7091 ENGILITY HLDGS INC NEW COM 29286C107 59 1649 SH DFND 0 0 1649 ENGILITY HLDGS INC NEW COM 29286C107 1128 31337 SH DFND 13 31337 0 0 ENGILITY HLDGS INC NEW COM 29286C107 350 9738 SH DFND 11 9738 0 0 ENGILITY HLDGS INC NEW COM 29286C107 323 8973 SH DFND 04 8973 0 0 ENGILITY HLDGS INC NEW COM 29286C107 113 3134 SH DFND 03 3134 0 0 ENGILITY HLDGS INC NEW COM 29286C107 18 489 SH DFND 12 489 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 165 10045 SH DFND 07 10045 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 676 SH DFND 13 676 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 658 40001 SH DFND 11 40001 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 592 31733 SH DFND 07 31733 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10 516 SH DFND 12 516 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 150 8028 SH DFND 500 0 7528 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 210 11269 SH DFND 13 11269 0 0 ENNIS INC COM 293389102 76 3710 SH DFND 0 0 3710 ENNIS INC COM 293389102 369 18028 SH DFND 11 18028 0 0 ENNIS INC COM 293389102 5 257 SH DFND 13 257 0 0 ENNIS INC COM 293389102 23 1144 SH DFND 12 1144 0 0 ENOVA INTL INC COM 29357K103 146 5062 SH DFND 12 5062 0 0 ENOVA INTL INC COM 29357K103 315 10923 SH DFND 13 10923 0 0 ENOVA INTL INC COM 29357K103 428 14863 SH DFND 11 14863 0 0 ENPRO INDS INC COM 29355X107 24 326 SH DFND 13 326 0 0 ENPRO INDS INC COM 29355X107 118 1617 SH DFND 0 0 1617 ENPRO INDS INC COM 29355X107 624 8559 SH DFND 11 8559 0 0 ENPRO INDS INC COM 29355X107 71 976 SH DFND 12 976 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1090 1095000 PRN DFND 12 1095000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1792 1800000 PRN DFND 11 1800000 0 0 ENSCO PLC SHS CLASS A G3157S106 425 50412 SH DFND 04 50412 0 0 ENSCO PLC SHS CLASS A G3157S106 10638 1260440 SH DFND 13 1260440 0 0 ENSCO PLC SHS CLASS A G3157S106 1979 234516 SH DFND 11 234516 0 0 ENSCO PLC SHS CLASS A G3157S106 6626 785039 SH DFND 26298 0 758741 ENSCO PLC SHS CLASS A G3157S106 296 35019 SH DFND 12 35019 0 0 ENSIGN GROUP INC COM 29358P101 68 1805 SH DFND 12 1805 0 0 ENSIGN GROUP INC COM 29358P101 436 11496 SH DFND 13 11496 0 0 ENSIGN GROUP INC COM 29358P101 737 19428 SH DFND 11 19428 0 0 ENSIGN GROUP INC COM 29358P101 149 3942 SH DFND 0 0 3942 ENSTAR GROUP LIMITED SHS G3075P101 889 4262 SH DFND 11 4262 0 0 ENSTAR GROUP LIMITED SHS G3075P101 84 402 SH DFND 12 402 0 0 ENSTAR GROUP LIMITED SHS G3075P101 161 774 SH DFND 0 0 774 ENSTAR GROUP LIMITED SHS G3075P101 245 1175 SH DFND 13 1175 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 757 69560 SH DFND 12 69560 0 0 ENTEGRIS INC COM 29362U104 731 25250 SH DFND 06 25250 0 0 ENTEGRIS INC COM 29362U104 2271 78441 SH DFND 11 78441 0 0 ENTEGRIS INC COM 29362U104 1015 35064 SH DFND 13 35064 0 0 ENTEGRIS INC COM 29362U104 4 143 SH DFND 10 143 0 0 ENTEGRIS INC COM 29362U104 142 4902 SH DFND 12 4902 0 0 ENTEGRIS INC COM 29362U104 686 23698 SH DFND 0 0 23698 ENTERCOM COMMUNICATIONS CORP CL A 293639100 33 4190 SH DFND 12 4190 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 262 33196 SH DFND 11 33196 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1328 SH DFND 13 1328 0 0 ENTERGY CORP NEW COM 29364G103 2594 31978 SH DFND 13 31978 0 0 ENTERGY CORP NEW COM 29364G103 1614 19888 SH DFND 12 19888 0 0 ENTERGY CORP NEW COM 29364G103 17882 220411 SH DFND 11 220411 0 0 ENTERGY CORP NEW COM 29364G103 10678 131616 SH DFND 4279 0 127337 ENTERGY CORP NEW COM 29364G103 6628 81700 SH Call DFND 04 81700 0 0 ENTERGY CORP NEW COM 29364G103 89 1096 SH DFND 10 1096 0 0 ENTERGY CORP NEW COM 29364G103 970 11954 SH DFND 14 0 0 11954 ENTERGY CORP NEW COM 29364G103 8540 105263 SH DFND 06 105263 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 298 5623 SH DFND 422 0 5201 ENTERPRISE FINL SVCS CORP COM 293712105 992 18698 SH DFND 11 18698 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19 366 SH DFND 12 366 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 66 1241 SH DFND 13 1241 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 438 15246 SH DFND 500 0 14746 ENTERPRISE PRODS PARTNERS L COM 293792107 4330 150700 SH DFND 04 150700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 195688 6811262 SH DFND 07 6811262 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1129 39300 SH Call DFND 04 39300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 4791 SH DFND 12 4791 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 641 SH DFND 13 641 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 7111 SH DFND 0 0 7111 ENTRAVISION COMMUNICATIONS C CL A 29382R107 308 62879 SH DFND 11 62879 0 0 ENVESTNET INC COM 29404K106 2407 39493 SH DFND 11 39493 0 0 ENVESTNET INC COM 29404K106 64 1049 SH DFND 12 1049 0 0 ENVESTNET INC COM 29404K106 203 3327 SH DFND 0 0 3327 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5994 5460000 PRN DFND 12 5460000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1726 37738 SH DFND 1988 0 35750 ENVISION HEALTHCARE CORP COM 29414D100 3569 78048 SH DFND 06 78048 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5635 123232 SH DFND 03 123232 0 0 ENVISION HEALTHCARE CORP COM 29414D100 606 13245 SH DFND 04 13245 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4020 87915 SH DFND 11 87915 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1321 28881 SH DFND 13 28881 0 0 ENVISION HEALTHCARE CORP COM 29414D100 622 13593 SH DFND 12 13593 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3 57 SH DFND 10 57 0 0 EOG RES INC COM 26875P101 345 2708 SH DFND 13 2708 0 0 EOG RES INC COM 26875P101 9024 70736 SH DFND 12 70736 0 0 EOG RES INC COM 26875P101 284 2223 SH DFND 10 2223 0 0 EOG RES INC COM 26875P101 5628 44115 SH DFND 05 44115 0 0 EOG RES INC COM 26875P101 19814 155319 SH DFND 10972 0 144347 EOG RES INC COM 26875P101 49840 390688 SH DFND 11 390688 0 0 EOG RES INC COM 26875P101 19 146 SH DFND 04 146 0 0 EOG RES INC COM 26875P101 2784 21824 SH DFND 06 21824 0 0 EOG RES INC COM 26875P101 8323 65245 SH DFND 14 0 0 65245 EOG RES INC COM 26875P101 101775 797800 SH Call DFND 04 797800 0 0 EPAM SYS INC COM 29414B104 1120 8137 SH DFND 0 0 8137 EPAM SYS INC COM 29414B104 71 515 SH DFND 13 515 0 0 EPAM SYS INC COM 29414B104 4197 30477 SH DFND 11 30477 0 0 EPAM SYS INC COM 29414B104 933 6772 SH DFND 06 6772 0 0 EPAM SYS INC COM 29414B104 47 339 SH DFND 12 339 0 0 EPIZYME INC COM 29428V104 268 25326 SH DFND 13 25326 0 0 EPIZYME INC COM 29428V104 41 3874 SH DFND 12 3874 0 0 EPIZYME INC COM 29428V104 159 15000 SH DFND 05 15000 0 0 EPIZYME INC COM 29428V104 282 26579 SH DFND 11 26579 0 0 EPIZYME INC COM 29428V104 33 3078 SH DFND 0 0 3078 EPLUS INC COM 294268107 776 8374 SH DFND 06 8374 0 0 EPLUS INC COM 294268107 489 5272 SH DFND 11 5272 0 0 EPLUS INC COM 294268107 308 3320 SH DFND 13 3320 0 0 EPLUS INC COM 294268107 100 1077 SH DFND 12 1077 0 0 EPLUS INC COM 294268107 107 1153 SH DFND 0 0 1153 EPR PPTYS COM SH BEN INT 26884U109 402 5876 SH DFND 12 5876 0 0 EPR PPTYS COM SH BEN INT 26884U109 1407 20571 SH DFND 13 20571 0 0 EPR PPTYS COM SH BEN INT 26884U109 4010 58622 SH DFND 3504 0 55118 EPR PPTYS COM SH BEN INT 26884U109 2883 42138 SH DFND 06 42138 0 0 EPR PPTYS COM SH BEN INT 26884U109 4780 69874 SH DFND 11 69874 0 0 EPR PPTYS COM SH BEN INT 26884U109 99 1454 SH DFND 04 1454 0 0 EQT CORP COM 26884L109 5060 114400 SH Call DFND 04 114400 0 0 EQT CORP COM 26884L109 4815 108864 SH DFND 13 108864 0 0 EQT CORP COM 26884L109 2545 57532 SH DFND 7025 0 50507 EQT CORP COM 26884L109 47 1058 SH DFND 10 1058 0 0 EQT CORP COM 26884L109 389 8800 SH DFND 06 8800 0 0 EQT CORP COM 26884L109 1398 31598 SH DFND 12 31598 0 0 EQT CORP COM 26884L109 14361 324700 SH DFND 04 324700 0 0 EQT CORP COM 26884L109 8507 192345 SH DFND 11 192345 0 0 EQT CORP COM 26884L109 929 21000 SH Put DFND 04 21000 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 55 2644 SH DFND 13 2644 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 10 500 SH DFND 500 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 6214 298306 SH DFND 07 298306 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 219 4146 SH DFND 666 0 3480 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 239 4530 SH DFND 13 4530 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21350 404507 SH DFND 07 404507 0 0 EQUIFAX INC COM 294429105 4733 36245 SH DFND 1875 0 34370 EQUIFAX INC COM 294429105 33198 254256 SH DFND 06 254256 0 0 EQUIFAX INC COM 294429105 31 236 SH DFND 10 236 0 0 EQUIFAX INC COM 294429105 12049 92278 SH DFND 11 92278 0 0 EQUIFAX INC COM 294429105 12 90 SH DFND 04 90 0 0 EQUIFAX INC COM 294429105 1838 14075 SH DFND 12 14075 0 0 EQUIFAX INC COM 294429105 2885 22095 SH DFND 13 22095 0 0 EQUINIX INC COM PAR $0.001 29444U700 13291 30704 SH DFND 06 30704 0 0 EQUINIX INC COM PAR $0.001 29444U700 4981 11506 SH DFND 04 11506 0 0 EQUINIX INC COM PAR $0.001 29444U700 2987 6900 SH Put DFND 04 6900 0 0 EQUINIX INC COM PAR $0.001 29444U700 3796 8770 SH DFND 05 8770 0 0 EQUINIX INC COM PAR $0.001 29444U700 9208 21271 SH DFND 2719 0 18552 EQUINIX INC COM PAR $0.001 29444U700 25881 59786 SH DFND 11 59786 0 0 EQUINIX INC COM PAR $0.001 29444U700 74 171 SH DFND 10 171 0 0 EQUINIX INC COM PAR $0.001 29444U700 9108 21039 SH DFND 13 21039 0 0 EQUINIX INC COM PAR $0.001 29444U700 3990 9218 SH DFND 12 9218 0 0 EQUINOR ASA SPONSORED ADR 29446M102 282 10000 SH DFND 0 0 10000 EQUITY COMWLTH COM SH BEN INT 294628102 2556 79645 SH DFND 208 0 79437 EQUITY COMWLTH COM SH BEN INT 294628102 1243 38748 SH DFND 06 38748 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3465 107991 SH DFND 11 107991 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2322 72349 SH DFND 13 72349 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 248 SH DFND 12 248 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 37 1158 SH DFND 04 1158 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 473 SH DFND 12 473 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3997 41446 SH DFND 06 41446 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4563 47312 SH DFND 13 47312 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 163 1685 SH DFND 04 1685 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9538 98889 SH DFND 11 98889 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5629 58365 SH DFND 0 0 58365 EQUITY RESIDENTIAL SH BEN INT 29476L107 7129 107587 SH DFND 13 107587 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 725 SH DFND 10 725 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 598 9030 SH DFND 04 9030 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21587 325796 SH DFND 6593 0 319203 EQUITY RESIDENTIAL SH BEN INT 29476L107 2773 41845 SH DFND 12 41845 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10187 153740 SH DFND 06 153740 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34801 525225 SH DFND 11 525225 0 0 ERICSSON ADR B SEK 10 294821608 21182 2407044 SH DFND 12 2407044 0 0 ERIE INDTY CO CL A 29530P102 233 1826 SH DFND 0 0 1826 ERIE INDTY CO CL A 29530P102 1385 10864 SH DFND 11 10864 0 0 ERIE INDTY CO CL A 29530P102 861 6750 SH DFND 13 6750 0 0 ERIE INDTY CO CL A 29530P102 2 15 SH DFND 12 15 0 0 ESCO TECHNOLOGIES INC COM 296315104 57 840 SH DFND 12 840 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 402 SH DFND 13 402 0 0 ESCO TECHNOLOGIES INC COM 296315104 1016 14932 SH DFND 11 14932 0 0 ESCO TECHNOLOGIES INC COM 296315104 276 4053 SH DFND 0 0 4053 ESPERION THERAPEUTICS INC NE COM 29664W105 730 16450 SH DFND 04 16450 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 373 8399 SH DFND 11 8399 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 217 4900 SH DFND 05 4900 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 70 1579 SH DFND 12 1579 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 41620 938015 SH DFND 13 938015 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 53 1203 SH DFND 0 0 1203 ESSENDANT INC COM 296689102 7 562 SH DFND 13 562 0 0 ESSENDANT INC COM 296689102 168 13104 SH DFND 0 0 13104 ESSENDANT INC COM 296689102 207 16138 SH DFND 11 16138 0 0 ESSENDANT INC COM 296689102 17 1325 SH DFND 12 1325 0 0 ESSENT GROUP LTD COM G3198U102 1673 37805 SH DFND 11 37805 0 0 ESSENT GROUP LTD COM G3198U102 422 9533 SH DFND 12 9533 0 0 ESSENT GROUP LTD COM G3198U102 7885 178187 SH DFND 13 178187 0 0 ESSENT GROUP LTD COM G3198U102 320 7233 SH DFND 0 0 7233 ESSEX PPTY TR INC COM 297178105 6037 24469 SH DFND 06 24469 0 0 ESSEX PPTY TR INC COM 297178105 35 142 SH DFND 10 142 0 0 ESSEX PPTY TR INC COM 297178105 686 2781 SH DFND 05 2781 0 0 ESSEX PPTY TR INC COM 297178105 4393 17806 SH DFND 13 17806 0 0 ESSEX PPTY TR INC COM 297178105 13795 55917 SH DFND 0 0 55917 ESSEX PPTY TR INC COM 297178105 321 1302 SH DFND 04 1302 0 0 ESSEX PPTY TR INC COM 297178105 1748 7086 SH DFND 12 7086 0 0 ESSEX PPTY TR INC COM 297178105 23207 94065 SH DFND 11 94065 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1048 11527 SH DFND 11 11527 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 250 2744 SH DFND 12 2744 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 231 2539 SH DFND 643 0 1896 ESTERLINE TECHNOLOGIES CORP COM 297425100 2409 26490 SH DFND 13 26490 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 793 19767 SH DFND 04 19767 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH DFND 13 10 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 47 2282 SH DFND 0 0 2282 ETHAN ALLEN INTERIORS INC COM 297602104 22 1055 SH DFND 12 1055 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 262 12639 SH DFND 11 12639 0 0 ETSY INC COM 29786A106 2544 49522 SH DFND 11 49522 0 0 ETSY INC COM 29786A106 1305 25403 SH DFND 0 0 25403 ETSY INC COM 29786A106 261 5071 SH DFND 12 5071 0 0 ETSY INC COM 29786A106 731 14221 SH DFND 13 14221 0 0 EURONAV NV ANTWERPEN SHS B38564108 92 10608 SH DFND 5000 0 5608 EURONAV NV ANTWERPEN SHS B38564108 870 100000 SH Call DFND 04 100000 0 0 EURONAV NV ANTWERPEN SHS B38564108 536 61555 SH DFND 11 61555 0 0 EURONAV NV ANTWERPEN SHS B38564108 435 50043 SH DFND 06 50043 0 0 EURONAV NV ANTWERPEN SHS B38564108 1487 170900 SH DFND 10 170900 0 0 EURONAV NV ANTWERPEN SHS B38564108 191 22000 SH DFND 05 22000 0 0 EURONET WORLDWIDE INC COM 298736109 2275 22699 SH DFND 11 22699 0 0 EURONET WORLDWIDE INC COM 298736109 11 113 SH DFND 12 113 0 0 EURONET WORLDWIDE INC COM 298736109 794 7920 SH DFND 0 0 7920 EURONET WORLDWIDE INC COM 298736109 1060 10576 SH DFND 13 10576 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 418 300000 PRN DFND 11 300000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1393 1000000 PRN DFND 06 1000000 0 0 EVELO BIOSCIENCES INC COM 299734103 10813 887800 SH DFND 06 887800 0 0 EVELO BIOSCIENCES INC COM 299734103 1 107 SH DFND 13 107 0 0 EVELO BIOSCIENCES INC COM 299734103 5 380 SH DFND 12 380 0 0 EVERBRIDGE INC COM 29978A104 248 4311 SH DFND 12 4311 0 0 EVERBRIDGE INC COM 29978A104 6287 109075 SH DFND 13 109075 0 0 EVERBRIDGE INC COM 29978A104 1030 17862 SH DFND 11 17862 0 0 EVERBRIDGE INC COM 29978A104 629 10908 SH DFND 06 10908 0 0 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 2011 1144000 PRN DFND 12 1144000 0 0 EVERCORE INC CLASS A 29977A105 1341 13338 SH DFND 13 13338 0 0 EVERCORE INC CLASS A 29977A105 856 8517 SH DFND 1467 0 7050 EVERCORE INC CLASS A 29977A105 423 4202 SH DFND 06 4202 0 0 EVERCORE INC CLASS A 29977A105 2206 21935 SH DFND 11 21935 0 0 EVERCORE INC CLASS A 29977A105 915 9100 SH DFND 05 9100 0 0 EVERCORE INC CLASS A 29977A105 371 3691 SH DFND 12 3691 0 0 EVEREST RE GROUP LTD COM G3223R108 742 3247 SH DFND 06 3247 0 0 EVEREST RE GROUP LTD COM G3223R108 27833 121822 SH DFND 11 121822 0 0 EVEREST RE GROUP LTD COM G3223R108 2262 9900 SH DFND 05 9900 0 0 EVEREST RE GROUP LTD COM G3223R108 3858 16888 SH DFND 901 0 15987 EVEREST RE GROUP LTD COM G3223R108 21 91 SH DFND 10 91 0 0 EVEREST RE GROUP LTD COM G3223R108 2258 9882 SH DFND 13 9882 0 0 EVEREST RE GROUP LTD COM G3223R108 1193 5220 SH DFND 12 5220 0 0 EVERGY INC COM 30034W106 10944 199274 SH DFND 11 199274 0 0 EVERGY INC COM 30034W106 712 12958 SH DFND 06 12958 0 0 EVERGY INC COM 30034W106 90 1643 SH DFND 10 1643 0 0 EVERGY INC COM 30034W106 1750 31861 SH DFND 12 31861 0 0 EVERGY INC COM 30034W106 10573 192516 SH DFND 13 192516 0 0 EVERGY INC COM 30034W106 4293 78165 SH DFND 6458 0 71707 EVERGY INC COM 30034W106 56 1028 SH DFND 04 1028 0 0 EVERGY INC COM 30034W106 818 14900 SH DFND 05 14900 0 0 EVERI HLDGS INC COM 30034T103 23 2464 SH DFND 12 2464 0 0 EVERI HLDGS INC COM 30034T103 6 612 SH DFND 13 612 0 0 EVERI HLDGS INC COM 30034T103 194 21116 SH DFND 11 21116 0 0 EVERSOURCE ENERGY COM 30040W108 6040 98311 SH DFND 7239 0 91072 EVERSOURCE ENERGY COM 30040W108 863 14043 SH DFND 06 14043 0 0 EVERSOURCE ENERGY COM 30040W108 18673 303927 SH DFND 11 303927 0 0 EVERSOURCE ENERGY COM 30040W108 2063 33582 SH DFND 12 33582 0 0 EVERSOURCE ENERGY COM 30040W108 112 1818 SH DFND 10 1818 0 0 EVERSOURCE ENERGY COM 30040W108 265 4314 SH DFND 04 4314 0 0 EVERTEC INC COM 30040P103 174 7237 SH DFND 13 7237 0 0 EVERTEC INC COM 30040P103 48 1979 SH DFND 12 1979 0 0 EVERTEC INC COM 30040P103 124 5154 SH DFND 0 0 5154 EVERTEC INC COM 30040P103 809 33570 SH DFND 11 33570 0 0 EVOLENT HEALTH INC CL A 30050B101 109 3840 SH DFND 0 0 3840 EVOLENT HEALTH INC CL A 30050B101 55 1938 SH DFND 12 1938 0 0 EVOLENT HEALTH INC CL A 30050B101 22 787 SH DFND 13 787 0 0 EVOLENT HEALTH INC CL A 30050B101 619 21795 SH DFND 11 21795 0 0 EVOLUS INC COM 30052C107 78 4199 SH DFND 12 4199 0 0 EVOLUS INC COM 30052C107 225 12092 SH DFND 13 12092 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 54 3052 SH DFND 12 3052 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 375 21100 SH DFND 11 21100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 774 SH DFND 13 774 0 0 EXACT SCIENCES CORP COM 30063P105 1563 19800 SH DFND 0 0 19800 EXACT SCIENCES CORP COM 30063P105 34725 440000 SH DFND 06 440000 0 0 EXACT SCIENCES CORP COM 30063P105 5244 66450 SH DFND 11 66450 0 0 EXACT SCIENCES CORP COM 30063P105 179 2263 SH DFND 13 2263 0 0 EXACT SCIENCES CORP COM 30063P105 64 813 SH DFND 12 813 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 741 600000 PRN DFND 11 600000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1853 1500000 PRN DFND 06 1500000 0 0 EXANTAS CAP CORP COM NEW 30068N105 343 31232 SH DFND 11 31232 0 0 EXANTAS CAP CORP COM NEW 30068N105 3 305 SH DFND 13 305 0 0 EXANTAS CAP CORP COM NEW 30068N105 14 1232 SH DFND 12 1232 0 0 EXANTAS CAP CORP COM NEW 30068N105 199 18127 SH DFND 0 0 18127 EXELIXIS INC COM 30161Q104 833 47000 SH DFND 05 47000 0 0 EXELIXIS INC COM 30161Q104 2774 156564 SH DFND 11 156564 0 0 EXELIXIS INC COM 30161Q104 939 53009 SH DFND 10465 0 42544 EXELIXIS INC COM 30161Q104 531 29976 SH DFND 12 29976 0 0 EXELIXIS INC COM 30161Q104 203 11473 SH DFND 13 11473 0 0 EXELIXIS INC COM 30161Q104 271 15300 SH Put DFND 04 15300 0 0 EXELIXIS INC COM 30161Q104 532 30000 SH Call DFND 04 30000 0 0 EXELIXIS INC COM 30161Q104 275 15537 SH DFND 04 15537 0 0 EXELON CORP COM 30161N101 16185 370703 SH DFND 19083 0 351620 EXELON CORP COM 30161N101 2610 59782 SH DFND 13 59782 0 0 EXELON CORP COM 30161N101 4541 104018 SH DFND 12 104018 0 0 EXELON CORP COM 30161N101 3461 79274 SH DFND 06 79274 0 0 EXELON CORP COM 30161N101 7000 160340 SH DFND 04 160340 0 0 EXELON CORP COM 30161N101 351 8050 SH DFND 05 8050 0 0 EXELON CORP COM 30161N101 42579 975239 SH DFND 11 975239 0 0 EXELON CORP COM 30161N101 356 8149 SH DFND 10 8149 0 0 EXLSERVICE HOLDINGS INC COM 302081104 167 2521 SH DFND 0 0 2521 EXLSERVICE HOLDINGS INC COM 302081104 1162 17549 SH DFND 11 17549 0 0 EXLSERVICE HOLDINGS INC COM 302081104 67 1017 SH DFND 12 1017 0 0 EXLSERVICE HOLDINGS INC COM 302081104 43 644 SH DFND 13 644 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20770 159182 SH DFND 13 159182 0 0 EXPEDIA GROUP INC COM NEW 30212P303 550 4215 SH DFND 06 4215 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33564 257231 SH DFND 11 257231 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3763 28838 SH DFND 12 28838 0 0 EXPEDIA GROUP INC COM NEW 30212P303 38 292 SH DFND 10 292 0 0 EXPEDIA GROUP INC COM NEW 30212P303 51 388 SH DFND 05 388 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12075 92544 SH DFND 04 92544 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6567 50328 SH DFND 7405 0 42923 EXPEDIA GROUP INC COM NEW 30212P303 3914 30000 SH Put DFND 04 30000 0 0 EXPEDITORS INTL WASH INC COM 302130109 5658 76944 SH DFND 1978 0 74966 EXPEDITORS INTL WASH INC COM 302130109 1386 18853 SH DFND 12 18853 0 0 EXPEDITORS INTL WASH INC COM 302130109 1027 13965 SH DFND 06 13965 0 0 EXPEDITORS INTL WASH INC COM 302130109 20076 273029 SH DFND 11 273029 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 55 SH DFND 04 55 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 332 SH DFND 10 332 0 0 EXPEDITORS INTL WASH INC COM 302130109 2369 32216 SH DFND 13 32216 0 0 EXPONENT INC COM 30214U102 191 3559 SH DFND 12 3559 0 0 EXPONENT INC COM 30214U102 592 11048 SH DFND 13 11048 0 0 EXPONENT INC COM 30214U102 1775 33111 SH DFND 11 33111 0 0 EXPONENT INC COM 30214U102 795 14836 SH DFND 0 0 14836 EXPRESS INC COM 30219E103 77 6959 SH DFND 0 0 6959 EXPRESS INC COM 30219E103 32 2858 SH DFND 12 2858 0 0 EXPRESS INC COM 30219E103 359 32448 SH DFND 11 32448 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1382 14542 SH DFND 04 14542 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44368 466983 SH DFND 11 466983 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2069 21773 SH DFND 06 21773 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 159 1670 SH DFND 10 1670 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3377 35543 SH DFND 13 35543 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 325 3418 SH DFND 03 3418 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17379 182916 SH DFND 22140 0 160776 EXPRESS SCRIPTS HLDG CO COM 30219G108 12479 131342 SH DFND 12 131342 0 0 EXTERRAN CORP COM 30227H106 214 8082 SH DFND 0 0 8082 EXTERRAN CORP COM 30227H106 16 599 SH DFND 13 599 0 0 EXTERRAN CORP COM 30227H106 57 2157 SH DFND 12 2157 0 0 EXTERRAN CORP COM 30227H106 349 13160 SH DFND 11 13160 0 0 EXTRA SPACE STORAGE INC COM 30225T102 212 2445 SH DFND 04 2445 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4553 52556 SH DFND 06 52556 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22 255 SH DFND 10 255 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1199 13837 SH DFND 12 13837 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8616 99445 SH DFND 1982 0 97463 EXTRA SPACE STORAGE INC COM 30225T102 11935 137750 SH DFND 11 137750 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14008 161678 SH DFND 13 161678 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 156 13839 SH DFND 6161 0 7678 EXTRACTION OIL AND GAS INC COM 30227M105 38 3403 SH DFND 12 3403 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 468 41416 SH DFND 11 41416 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 167 14802 SH DFND 13 14802 0 0 EXTREME NETWORKS INC COM 30226D106 4 676 SH DFND 13 676 0 0 EXTREME NETWORKS INC COM 30226D106 44 8085 SH DFND 0 0 8085 EXTREME NETWORKS INC COM 30226D106 38 6953 SH DFND 12 6953 0 0 EXTREME NETWORKS INC COM 30226D106 362 66083 SH DFND 11 66083 0 0 EXTREME NETWORKS INC COM 30226D106 132 24100 SH DFND 06 24100 0 0 EXXON MOBIL CORP COM 30231G102 16145 189898 SH DFND 13 189898 0 0 EXXON MOBIL CORP COM 30231G102 50545 594508 SH DFND 12 594508 0 0 EXXON MOBIL CORP COM 30231G102 18094 212820 SH DFND 04 212820 0 0 EXXON MOBIL CORP COM 30231G102 357 4200 SH DFND 03 4200 0 0 EXXON MOBIL CORP COM 30231G102 13086 153912 SH DFND 05 153912 0 0 EXXON MOBIL CORP COM 30231G102 115716 1361043 SH DFND 133876 0 1227167 EXXON MOBIL CORP COM 30231G102 290955 3422191 SH DFND 11 3422191 0 0 EXXON MOBIL CORP COM 30231G102 1392 16378 SH DFND 10 16378 0 0 EXXON MOBIL CORP COM 30231G102 27929 328500 SH Put DFND 04 328500 0 0 EXXON MOBIL CORP COM 30231G102 17758 208873 SH DFND 06 208873 0 0 EXXON MOBIL CORP COM 30231G102 18426 216729 SH DFND 14 0 0 216729 EXXON MOBIL CORP COM 30231G102 101939 1199000 SH Call DFND 04 1199000 0 0 EZCORP INC CL A NON VTG 302301106 138 12900 SH DFND 12 12900 0 0 EZCORP INC CL A NON VTG 302301106 8 788 SH DFND 13 788 0 0 EZCORP INC CL A NON VTG 302301106 377 35234 SH DFND 11 35234 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 22601 22866000 PRN DFND 12 22866000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 2481 2000000 PRN DFND 12 2000000 0 0 F M C CORP COM NEW 302491303 1249 14324 SH DFND 12 14324 0 0 F M C CORP COM NEW 302491303 203 2331 SH DFND 04 2331 0 0 F M C CORP COM NEW 302491303 4668 53546 SH DFND 24902 0 28644 F M C CORP COM NEW 302491303 399 4572 SH DFND 06 4572 0 0 F M C CORP COM NEW 302491303 485 5564 SH DFND 10 5564 0 0 F M C CORP COM NEW 302491303 7605 87228 SH DFND 11 87228 0 0 F5 NETWORKS INC COM 315616102 8006 40148 SH DFND 7756 0 32392 F5 NETWORKS INC COM 315616102 1984 9949 SH DFND 13 9949 0 0 F5 NETWORKS INC COM 315616102 1469 7365 SH DFND 12 7365 0 0 F5 NETWORKS INC COM 315616102 29 145 SH DFND 10 145 0 0 F5 NETWORKS INC COM 315616102 0 1 SH DFND 04 1 0 0 F5 NETWORKS INC COM 315616102 97 488 SH DFND 03 488 0 0 F5 NETWORKS INC COM 315616102 958 4804 SH DFND 06 4804 0 0 F5 NETWORKS INC COM 315616102 23030 115483 SH DFND 11 115483 0 0 FABRINET SHS G3323L100 9 202 SH DFND 13 202 0 0 FABRINET SHS G3323L100 126 2714 SH DFND 0 0 2714 FABRINET SHS G3323L100 1162 25112 SH DFND 11 25112 0 0 FABRINET SHS G3323L100 99 2130 SH DFND 12 2130 0 0 FACEBOOK INC CL A 30303M102 16446 100000 SH Call DFND 100000 0 0 FACEBOOK INC CL A 30303M102 411 2500 SH Put DFND 2500 0 0 FACEBOOK INC CL A 30303M102 121812 740679 SH DFND 66212 0 674467 FACEBOOK INC CL A 30303M102 10831 65857 SH DFND 14 0 0 65857 FACEBOOK INC CL A 30303M102 340968 2073259 SH DFND 11 2073259 0 0 FACEBOOK INC CL A 30303M102 19308 117400 SH Call DFND 04 117400 0 0 FACEBOOK INC CL A 30303M102 88809 540005 SH DFND 12 540005 0 0 FACEBOOK INC CL A 30303M102 47940 291500 SH Put DFND 04 291500 0 0 FACEBOOK INC CL A 30303M102 2607 15850 SH DFND 05 15850 0 0 FACEBOOK INC CL A 30303M102 1735 10552 SH DFND 10 10552 0 0 FACEBOOK INC CL A 30303M102 40636 247086 SH DFND 04 247086 0 0 FACEBOOK INC CL A 30303M102 488 2970 SH DFND 08 2970 0 0 FACEBOOK INC CL A 30303M102 15954 97011 SH DFND 06 97011 0 0 FACEBOOK INC CL A 30303M102 33150 201567 SH DFND 13 201567 0 0 FACTSET RESH SYS INC COM 303075105 101 450 SH DFND 03 450 0 0 FACTSET RESH SYS INC COM 303075105 1700 7601 SH DFND 1384 0 6217 FACTSET RESH SYS INC COM 303075105 2791 12478 SH DFND 13 12478 0 0 FACTSET RESH SYS INC COM 303075105 797 3564 SH DFND 12 3564 0 0 FACTSET RESH SYS INC COM 303075105 4451 19898 SH DFND 11 19898 0 0 FAIR ISAAC CORP COM 303250104 1380 6040 SH DFND 982 0 5058 FAIR ISAAC CORP COM 303250104 543 2376 SH DFND 12 2376 0 0 FAIR ISAAC CORP COM 303250104 3973 17382 SH DFND 13 17382 0 0 FAIR ISAAC CORP COM 303250104 4047 17708 SH DFND 11 17708 0 0 FAIR ISAAC CORP COM 303250104 1147 5020 SH DFND 06 5020 0 0 FANG HLDGS LTD ADR 30711Y102 2 750 SH DFND 13 750 0 0 FANG HLDGS LTD ADR 30711Y102 0 100 SH DFND 12 100 0 0 FANG HLDGS LTD ADR 30711Y102 120 46302 SH DFND 06 46302 0 0 FANG HLDGS LTD ADR 30711Y102 173 66703 SH DFND 10 66703 0 0 FANG HLDGS LTD ADR 30711Y102 730 281795 SH DFND 11 281795 0 0 FANG HLDGS LTD ADR 30711Y102 200 77100 SH DFND 30800 0 46300 FANHUA INC SPONSORED ADR 30712A103 768 28418 SH DFND 11 28418 0 0 FANHUA INC SPONSORED ADR 30712A103 29646 1097202 SH DFND 13 1097202 0 0 FANHUA INC SPONSORED ADR 30712A103 4 163 SH DFND 12 163 0 0 FANHUA INC SPONSORED ADR 30712A103 4256 157500 SH DFND 04 157500 0 0 FARMER BROS CO COM 307675108 2 88 SH DFND 13 88 0 0 FARMER BROS CO COM 307675108 12 454 SH DFND 12 454 0 0 FARMER BROS CO COM 307675108 283 10728 SH DFND 11 10728 0 0 FARO TECHNOLOGIES INC COM 311642102 55985 870000 SH DFND 06 870000 0 0 FARO TECHNOLOGIES INC COM 311642102 492 7653 SH DFND 11 7653 0 0 FARO TECHNOLOGIES INC COM 311642102 19 300 SH DFND 13 300 0 0 FARO TECHNOLOGIES INC COM 311642102 58 895 SH DFND 12 895 0 0 FARO TECHNOLOGIES INC COM 311642102 102 1578 SH DFND 0 0 1578 FASTENAL CO COM 311900104 3663 63127 SH DFND 12 63127 0 0 FASTENAL CO COM 311900104 4048 69761 SH DFND 13 69761 0 0 FASTENAL CO COM 311900104 31 534 SH DFND 10 534 0 0 FASTENAL CO COM 311900104 619 10671 SH DFND 06 10671 0 0 FASTENAL CO COM 311900104 5044 86936 SH DFND 6622 0 80314 FASTENAL CO COM 311900104 13598 234376 SH DFND 11 234376 0 0 FATE THERAPEUTICS INC COM 31189P102 107 6587 SH DFND 13 6587 0 0 FATE THERAPEUTICS INC COM 31189P102 255 15647 SH DFND 11 15647 0 0 FATE THERAPEUTICS INC COM 31189P102 45 2744 SH DFND 12 2744 0 0 FB FINL CORP COM 30257X104 10 267 SH DFND 12 267 0 0 FB FINL CORP COM 30257X104 357 9124 SH DFND 11 9124 0 0 FB FINL CORP COM 30257X104 64 1622 SH DFND 1622 0 0 FBL FINL GROUP INC CL A 30239F106 6 84 SH DFND 13 84 0 0 FBL FINL GROUP INC CL A 30239F106 395 5253 SH DFND 11 5253 0 0 FBL FINL GROUP INC CL A 30239F106 22 296 SH DFND 12 296 0 0 FCB FINL HLDGS INC CL A 30255G103 4749 100182 SH DFND 13 100182 0 0 FCB FINL HLDGS INC CL A 30255G103 240 5072 SH DFND 2114 0 2958 FCB FINL HLDGS INC CL A 30255G103 829 17492 SH DFND 11 17492 0 0 FCB FINL HLDGS INC CL A 30255G103 53 1125 SH DFND 12 1125 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 491 6808 SH DFND 11 6808 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 295 4092 SH DFND 0 0 4092 FEDERAL AGRIC MTG CORP CL C 313148306 38 533 SH DFND 12 533 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 244 3375 SH DFND 13 3375 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3474 27471 SH DFND 06 27471 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3751 29656 SH DFND 13 29656 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7709 60958 SH DFND 0 0 60958 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 146 SH DFND 10 146 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13433 106212 SH DFND 11 106212 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 1445 SH DFND 04 1445 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1010 7985 SH DFND 12 7985 0 0 FEDERAL SIGNAL CORP COM 313855108 513 19173 SH DFND 0 0 19173 FEDERAL SIGNAL CORP COM 313855108 586 21884 SH DFND 11 21884 0 0 FEDERAL SIGNAL CORP COM 313855108 71 2666 SH DFND 12 2666 0 0 FEDERAL SIGNAL CORP COM 313855108 25 943 SH DFND 13 943 0 0 FEDERATED INVS INC PA CL B 314211103 1165 48304 SH DFND 11 48304 0 0 FEDERATED INVS INC PA CL B 314211103 514 21324 SH DFND 12 21324 0 0 FEDERATED INVS INC PA CL B 314211103 238 9873 SH DFND 13 9873 0 0 FEDERATED INVS INC PA CL B 314211103 444 18393 SH DFND 3262 0 15131 FEDEX CORP COM 31428X106 2190 9097 SH DFND 06 9097 0 0 FEDEX CORP COM 31428X106 149 620 SH DFND 10 620 0 0 FEDEX CORP COM 31428X106 55856 231971 SH DFND 11 231971 0 0 FEDEX CORP COM 31428X106 349 1450 SH DFND 05 1450 0 0 FEDEX CORP COM 31428X106 7103 29497 SH DFND 04 29497 0 0 FEDEX CORP COM 31428X106 1763 7320 SH DFND 13 7320 0 0 FEDEX CORP COM 31428X106 6401 26585 SH DFND 12 26585 0 0 FEDEX CORP COM 31428X106 19951 82857 SH DFND 4550 0 78307 FERRARI N V COM N3167Y103 17909 130807 SH DFND 06 130807 0 0 FERRARI N V COM N3167Y103 26960 196919 SH DFND 10 196919 0 0 FERRARI N V COM N3167Y103 13365 97620 SH DFND 11 97620 0 0 FERRARI N V COM N3167Y103 7188 52500 SH Put DFND 04 52500 0 0 FERRARI N V COM N3167Y103 9754 71247 SH DFND 14 0 0 71247 FERRARI N V COM N3167Y103 1164 8500 SH DFND 05 8500 0 0 FERRARI N V COM N3167Y103 398 2905 SH DFND 03 2905 0 0 FERRARI N V COM N3167Y103 33 241 SH DFND 12 241 0 0 FERRARI N V COM N3167Y103 27787 202958 SH DFND 115826 0 87132 FERRARI N V COM N3167Y103 842 6147 SH DFND 04 6147 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 500 SH DFND 500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 15577 SH DFND 07 15577 0 0 FERRO CORP COM 315405100 1055 45420 SH DFND 11 45420 0 0 FERRO CORP COM 315405100 21 885 SH DFND 13 885 0 0 FERRO CORP COM 315405100 140 6016 SH DFND 0 0 6016 FERRO CORP COM 315405100 92 3963 SH DFND 12 3963 0 0 FGL HLDGS ORD SHS G3402M102 5 583 SH DFND 13 583 0 0 FGL HLDGS ORD SHS G3402M102 313 35000 SH DFND 11 35000 0 0 FGL HLDGS ORD SHS G3402M102 46 5098 SH DFND 12 5098 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40255 2298962 SH DFND 233325 0 2065637 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 475 SH DFND 12 475 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13133 750000 SH Call DFND 04 750000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14428 824000 SH Put DFND 04 824000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2337 133447 SH DFND 03 133447 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18943 1081842 SH DFND 06 1081842 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20200 1153607 SH DFND 11 1153607 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2770 158213 SH DFND 04 158213 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27377 1563530 SH DFND 10 1563530 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2348 134100 SH DFND 14 0 0 134100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1093 62417 SH DFND 05 62417 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 278 15000 SH DFND 0 0 15000 FIBROGEN INC COM 31572Q808 353 5803 SH DFND 0 0 5803 FIBROGEN INC COM 31572Q808 1836 30219 SH DFND 11 30219 0 0 FIBROGEN INC COM 31572Q808 489 8056 SH DFND 06 8056 0 0 FIBROGEN INC COM 31572Q808 32401 533346 SH DFND 13 533346 0 0 FIBROGEN INC COM 31572Q808 429 7060 SH DFND 12 7060 0 0 FIDELITY INT VL FCT ETF 316092717 470 20626 SH DFND 12 20626 0 0 FIDELITY MSCI INFO TECH I 316092808 712 11820 SH DFND 12 11820 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 172 SH DFND 12 172 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4456 113249 SH DFND 13 113249 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 917 23301 SH DFND 06 23301 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2469 62748 SH DFND 900 0 61848 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144 3653 SH DFND 10 3653 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11022 280091 SH DFND 11 280091 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54054 495591 SH DFND 06 495591 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 327 3000 SH DFND 14 0 0 3000 FIDELITY NATL INFORMATION SV COM 31620M106 75 691 SH DFND 10 691 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH DFND 04 41 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4316 39572 SH DFND 12 39572 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8459 77557 SH DFND 13 77557 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11455 105026 SH DFND 6409 0 98617 FIDELITY NATL INFORMATION SV COM 31620M106 37513 343931 SH DFND 11 343931 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 494 19942 SH DFND 11 19942 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 22 883 SH DFND 12 883 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 89 3606 SH DFND 0 0 3606 FIESTA RESTAURANT GROUP INC COM 31660B101 32 1210 SH DFND 12 1210 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 63 2362 SH DFND 0 0 2362 FIESTA RESTAURANT GROUP INC COM 31660B101 304 11352 SH DFND 11 11352 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 120 4485 SH DFND 13 4485 0 0 FIFTH THIRD BANCORP COM 316773100 5104 182807 SH DFND 4037 0 178770 FIFTH THIRD BANCORP COM 316773100 2649 94884 SH DFND 13 94884 0 0 FIFTH THIRD BANCORP COM 316773100 16459 589500 SH Put DFND 12 589500 0 0 FIFTH THIRD BANCORP COM 316773100 2271 81326 SH DFND 12 81326 0 0 FIFTH THIRD BANCORP COM 316773100 1340 48000 SH DFND 14 0 0 48000 FIFTH THIRD BANCORP COM 316773100 82 2934 SH DFND 03 2934 0 0 FIFTH THIRD BANCORP COM 316773100 16447 589072 SH DFND 11 589072 0 0 FIFTH THIRD BANCORP COM 316773100 1076 38551 SH DFND 06 38551 0 0 FIFTH THIRD BANCORP COM 316773100 42 1508 SH DFND 10 1508 0 0 FINANCIAL INSTNS INC COM 317585404 366 11652 SH DFND 11 11652 0 0 FINANCIAL INSTNS INC COM 317585404 5 154 SH DFND 13 154 0 0 FINANCIAL INSTNS INC COM 317585404 29 923 SH DFND 12 923 0 0 FINISAR CORP COM NEW 31787A507 398 20909 SH DFND 0 0 20909 FINISAR CORP COM NEW 31787A507 554 29067 SH DFND 12 29067 0 0 FINISAR CORP COM NEW 31787A507 139 7311 SH DFND 04 7311 0 0 FINISAR CORP COM NEW 31787A507 3 145 SH DFND 13 145 0 0 FINISAR CORP COM NEW 31787A507 886 46511 SH DFND 11 46511 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1302 1311000 PRN DFND 12 1311000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 458 500000 PRN DFND 11 500000 0 0 FIREEYE INC COM 31816Q101 639 37573 SH DFND 0 0 37573 FIREEYE INC COM 31816Q101 328 19279 SH DFND 10 19279 0 0 FIREEYE INC COM 31816Q101 18700 1100000 SH DFND 06 1100000 0 0 FIREEYE INC COM 31816Q101 4714 277312 SH DFND 04 277312 0 0 FIREEYE INC COM 31816Q101 1117 65735 SH DFND 11 65735 0 0 FIREEYE INC COM 31816Q101 11 632 SH DFND 12 632 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2744 3000000 PRN DFND 06 3000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 457 500000 PRN DFND 11 500000 0 0 FIRST AMERN FINL CORP COM 31847R102 680 13187 SH DFND 12 13187 0 0 FIRST AMERN FINL CORP COM 31847R102 3453 66938 SH DFND 13 66938 0 0 FIRST AMERN FINL CORP COM 31847R102 4224 81877 SH DFND 11 81877 0 0 FIRST AMERN FINL CORP COM 31847R102 1149 22268 SH DFND 3694 0 18574 FIRST BANCORP N C COM 318910106 419 10348 SH DFND 0 0 10348 FIRST BANCORP N C COM 318910106 82 2013 SH DFND 13 2013 0 0 FIRST BANCORP N C COM 318910106 445 10988 SH DFND 11 10988 0 0 FIRST BANCORP N C COM 318910106 204 5035 SH DFND 12 5035 0 0 FIRST BANCORP P R COM NEW 318672706 137 15000 SH DFND 13 15000 0 0 FIRST BANCORP P R COM NEW 318672706 173 18964 SH DFND 6049 0 12915 FIRST BANCORP P R COM NEW 318672706 728 79965 SH DFND 11 79965 0 0 FIRST BANCORP P R COM NEW 318672706 27 2966 SH DFND 12 2966 0 0 FIRST BUSEY CORP COM NEW 319383204 95 3074 SH DFND 13 3074 0 0 FIRST BUSEY CORP COM NEW 319383204 819 26373 SH DFND 11 26373 0 0 FIRST BUSEY CORP COM NEW 319383204 108 3471 SH DFND 0 0 3471 FIRST BUSEY CORP COM NEW 319383204 94 3036 SH DFND 12 3036 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 8 238 SH DFND 13 238 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 477 14083 SH DFND 0 0 14083 FIRST CMNTY BANCSHARES INC N COM 31983A103 20 580 SH DFND 12 580 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 331 9762 SH DFND 11 9762 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 656 40649 SH DFND 11 40649 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 3436 SH DFND 12 3436 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 172 10672 SH DFND 2366 0 8306 FIRST CONN BANCORP INC MD COM 319850103 294 9952 SH DFND 13 9952 0 0 FIRST CONN BANCORP INC MD COM 319850103 15 516 SH DFND 12 516 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 76 SH DFND 12 76 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1046 2312 SH DFND 13 2312 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 504 SH DFND 0 0 504 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1943 4296 SH DFND 11 4296 0 0 FIRST DATA CORP NEW COM CL A 32008D106 431 17618 SH DFND 06 17618 0 0 FIRST DATA CORP NEW COM CL A 32008D106 171 6994 SH DFND 10 6994 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9356 382335 SH DFND 11 382335 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3070 125457 SH DFND 12 125457 0 0 FIRST DATA CORP NEW COM CL A 32008D106 186527 7622666 SH DFND 13 7622666 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20 807 SH DFND 04 807 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1628 66536 SH DFND 0 0 66536 FIRST DEFIANCE FINL CORP COM 32006W106 40 1325 SH DFND 12 1325 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 6 193 SH DFND 13 193 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 468 15558 SH DFND 11 15558 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 88 2908 SH DFND 0 0 2908 FIRST FINL BANCORP OH COM 320209109 10 353 SH DFND 13 353 0 0 FIRST FINL BANCORP OH COM 320209109 1509 50800 SH DFND 11 50800 0 0 FIRST FINL BANCORP OH COM 320209109 108 3644 SH DFND 12 3644 0 0 FIRST FINL BANCORP OH COM 320209109 757 25485 SH DFND 519 0 24966 FIRST FINL BANKSHARES COM 32020R109 228 3854 SH DFND 0 0 3854 FIRST FINL BANKSHARES COM 32020R109 1 23 SH DFND 13 23 0 0 FIRST FINL BANKSHARES COM 32020R109 77 1299 SH DFND 12 1299 0 0 FIRST FINL BANKSHARES COM 32020R109 1383 23407 SH DFND 11 23407 0 0 FIRST FINL CORP IND COM 320218100 199 3971 SH DFND 11 3971 0 0 FIRST FINL CORP IND COM 320218100 602 11994 SH DFND 0 0 11994 FIRST FINL CORP IND COM 320218100 24 470 SH DFND 12 470 0 0 FIRST FINL CORP IND COM 320218100 7 140 SH DFND 13 140 0 0 FIRST FNDTN INC COM 32026V104 171 10968 SH DFND 11 10968 0 0 FIRST FNDTN INC COM 32026V104 26 1681 SH DFND 12 1681 0 0 FIRST HAWAIIAN INC COM 32051X108 865 31830 SH DFND 13 31830 0 0 FIRST HAWAIIAN INC COM 32051X108 91 3350 SH DFND 12 3350 0 0 FIRST HAWAIIAN INC COM 32051X108 1020 37563 SH DFND 11 37563 0 0 FIRST HAWAIIAN INC COM 32051X108 133 4907 SH DFND 830 0 4077 FIRST HORIZON NATL CORP COM 320517105 441 25552 SH DFND 12 25552 0 0 FIRST HORIZON NATL CORP COM 320517105 2757 159728 SH DFND 11 159728 0 0 FIRST HORIZON NATL CORP COM 320517105 928 53741 SH DFND 12311 0 41430 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5875 187108 SH DFND 11 187108 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3522 112164 SH DFND 13 112164 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1293 41180 SH DFND 06 41180 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 611 19460 SH DFND 12 19460 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76 2422 SH DFND 04 2422 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3039 96784 SH DFND 6327 0 90457 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 217 4848 SH DFND 2178 0 2670 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 322 7190 SH DFND 12 7190 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 105 2341 SH DFND 13 2341 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 654 14594 SH DFND 11 14594 0 0 FIRST LONG IS CORP COM 320734106 5 249 SH DFND 13 249 0 0 FIRST LONG IS CORP COM 320734106 305 14013 SH DFND 11 14013 0 0 FIRST LONG IS CORP COM 320734106 22 1029 SH DFND 12 1029 0 0 FIRST LONG IS CORP COM 320734106 54 2500 SH DFND 0 0 2500 FIRST MAJESTIC SILVER CORP COM 32076V103 599 105377 SH DFND 11 105377 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 64 11338 SH DFND 03 11338 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 59 10472 SH DFND 09 10472 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 795 140000 SH DFND 05 140000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1960 SH DFND 12 1960 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3852 678107 SH DFND 13 678107 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 625 SH DFND 10 625 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 175 30891 SH DFND 0 0 30891 FIRST MERCHANTS CORP COM 320817109 349 7767 SH DFND 12 7767 0 0 FIRST MERCHANTS CORP COM 320817109 67 1481 SH DFND 13 1481 0 0 FIRST MERCHANTS CORP COM 320817109 2667 59269 SH DFND 11 59269 0 0 FIRST MERCHANTS CORP COM 320817109 289 6425 SH DFND 200 0 6225 FIRST MID ILL BANCSHARES INC COM 320866106 6 145 SH DFND 13 145 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 73 1802 SH DFND 12 1802 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 147 3637 SH DFND 11 3637 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 259 9748 SH DFND 1157 0 8591 FIRST MIDWEST BANCORP DEL COM 320867104 11 421 SH DFND 13 421 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 52 1969 SH DFND 12 1969 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1142 42965 SH DFND 11 42965 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2328 24246 SH DFND 486 0 23760 FIRST REP BK SAN FRANCISCO C COM 33616C100 732 7629 SH DFND 06 7629 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11481 119597 SH DFND 11 119597 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH DFND 12 2 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 846 8813 SH DFND 04 8813 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 204 2125 SH DFND 10 2125 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2091 21786 SH DFND 13 21786 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9596 99960 SH DFND 14 0 0 99960 FIRST SOLAR INC COM 336433107 886 18296 SH DFND 6119 0 12177 FIRST SOLAR INC COM 336433107 135 2793 SH DFND 13 2793 0 0 FIRST SOLAR INC COM 336433107 4778 98681 SH DFND 04 98681 0 0 FIRST SOLAR INC COM 336433107 294 6068 SH DFND 12 6068 0 0 FIRST SOLAR INC COM 336433107 2130 43982 SH DFND 11 43982 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 247 5930 SH DFND 12 5930 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 290 6663 SH DFND 12 6663 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22949 162139 SH DFND 13 162139 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 99 700 SH DFND 04 700 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2226 15730 SH DFND 12 15730 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2192 68554 SH DFND 12 68554 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6371 199226 SH DFND 0 0 199226 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 902 43610 SH DFND 12 43610 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 583 SH DFND 0 0 583 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 303 7145 SH DFND 12 7145 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 314 11242 SH DFND 12 11242 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3615 56900 SH DFND 12 56900 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2616 50000 SH DFND 12 50000 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 216 4815 SH DFND 12 4815 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2715 50150 SH DFND 12 50150 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4332 69393 SH DFND 12 69393 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1478 49588 SH DFND 12 49588 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 114 3835 SH DFND 0 0 3835 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 513 7437 SH DFND 12 7437 0 0 FIRSTCASH INC COM 33767D105 607 7404 SH DFND 13 7404 0 0 FIRSTCASH INC COM 33767D105 770 9396 SH DFND 0 0 9396 FIRSTCASH INC COM 33767D105 1774 21633 SH DFND 11 21633 0 0 FIRSTCASH INC COM 33767D105 114 1387 SH DFND 12 1387 0 0 FIRSTENERGY CORP COM 337932107 5020 135053 SH DFND 16204 0 118849 FIRSTENERGY CORP COM 337932107 2033 54705 SH DFND 12 54705 0 0 FIRSTENERGY CORP COM 337932107 657 17667 SH DFND 06 17667 0 0 FIRSTENERGY CORP COM 337932107 13313 358161 SH DFND 11 358161 0 0 FIRSTENERGY CORP COM 337932107 103 2767 SH DFND 10 2767 0 0 FIRSTENERGY CORP COM 337932107 148689 4000235 SH DFND 13 4000235 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13 150 SH DFND 12 150 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 74 876 SH DFND 13 876 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 122 1436 SH DFND 09 1436 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 671 7924 SH DFND 0 0 7924 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1087 12834 SH DFND 11 12834 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10 118 SH DFND 10 118 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 1123 SH DFND 03 1123 0 0 FISERV INC COM 337738108 12364 150088 SH DFND 10011 0 140077 FISERV INC COM 337738108 7246 87953 SH DFND 12 87953 0 0 FISERV INC COM 337738108 76 918 SH DFND 10 918 0 0 FISERV INC COM 337738108 37568 456035 SH DFND 11 456035 0 0 FISERV INC COM 337738108 65349 793263 SH DFND 06 793263 0 0 FISERV INC COM 337738108 11960 145185 SH DFND 13 145185 0 0 FITBIT INC CL A 33812L102 59 11067 SH DFND 0 0 11067 FITBIT INC CL A 33812L102 87 16254 SH DFND 12 16254 0 0 FITBIT INC CL A 33812L102 28355 5300000 SH DFND 06 5300000 0 0 FITBIT INC CL A 33812L102 371 69336 SH DFND 11 69336 0 0 FITBIT INC CL A 33812L102 633 118345 SH DFND 04 118345 0 0 FITBIT INC CL A 33812L102 81 15195 SH DFND 13 15195 0 0 FIVE BELOW INC COM 33829M101 3732 28697 SH DFND 11 28697 0 0 FIVE BELOW INC COM 33829M101 1693 13017 SH DFND 13 13017 0 0 FIVE BELOW INC COM 33829M101 946 7270 SH DFND 12 7270 0 0 FIVE BELOW INC COM 33829M101 1717 13201 SH DFND 1863 0 11338 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 325 SH DFND 12 325 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 172 18227 SH DFND 11 18227 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 39 2820 SH DFND 12 2820 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 225 16176 SH DFND 11 16176 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 24 1749 SH DFND 13 1749 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 33 2376 SH DFND 0 0 2376 FIVE9 INC COM 338307101 907 20760 SH DFND 13 20760 0 0 FIVE9 INC COM 338307101 611 13989 SH DFND 12 13989 0 0 FIVE9 INC COM 338307101 1421 32529 SH DFND 11 32529 0 0 FIVE9 INC COM 338307101 142 3244 SH DFND 0 0 3244 FLAGSTAR BANCORP INC COM PAR .001 337930705 37 1183 SH DFND 12 1183 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 498 15836 SH DFND 11 15836 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2043 64934 SH DFND 13 64934 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14033 61593 SH DFND 11 61593 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1991 8740 SH DFND 13 8740 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 720 3159 SH DFND 06 3159 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 49 213 SH DFND 10 213 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5818 25535 SH DFND 1081 0 24454 FLEETCOR TECHNOLOGIES INC COM 339041105 2328 10216 SH DFND 12 10216 0 0 FLEX LTD ORD Y2573F102 392 29845 SH DFND 13 29845 0 0 FLEX LTD ORD Y2573F102 1510 115098 SH DFND 0 0 115098 FLEX LTD ORD Y2573F102 91 6931 SH DFND 10 6931 0 0 FLEX LTD ORD Y2573F102 236 17964 SH DFND 06 17964 0 0 FLEX LTD ORD Y2573F102 6489 494601 SH DFND 11 494601 0 0 FLEX LTD ORD Y2573F102 20 1547 SH DFND 12 1547 0 0 FLEXION THERAPEUTICS INC COM 33938J106 35 1894 SH DFND 13 1894 0 0 FLEXION THERAPEUTICS INC COM 33938J106 330 17620 SH DFND 11 17620 0 0 FLEXION THERAPEUTICS INC COM 33938J106 66 3540 SH DFND 12 3540 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1343 1330000 PRN DFND 12 1330000 0 0 FLIR SYS INC COM 302445101 88231 1435354 SH DFND 06 1435354 0 0 FLIR SYS INC COM 302445101 20 321 SH DFND 10 321 0 0 FLIR SYS INC COM 302445101 2440 39688 SH DFND 13 39688 0 0 FLIR SYS INC COM 302445101 9743 158500 SH DFND 11 158500 0 0 FLIR SYS INC COM 302445101 4190 68157 SH DFND 2202 0 65955 FLIR SYS INC COM 302445101 1075 17482 SH DFND 12 17482 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 95 3143 SH DFND 0 0 3143 FLOOR & DECOR HLDGS INC CL A 339750101 25 821 SH DFND 13 821 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 198 6554 SH DFND 06 6554 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12 385 SH DFND 12 385 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 692 22928 SH DFND 11 22928 0 0 FLOWERS FOODS INC COM 343498101 2 100 SH DFND 10 100 0 0 FLOWERS FOODS INC COM 343498101 2808 150466 SH DFND 11 150466 0 0 FLOWERS FOODS INC COM 343498101 272 14600 SH DFND 12 14600 0 0 FLOWERS FOODS INC COM 343498101 686 36745 SH DFND 5689 0 31056 FLOWERS FOODS INC COM 343498101 88 4742 SH DFND 13 4742 0 0 FLOWSERVE CORP COM 34354P105 2246 41069 SH DFND 2715 0 38354 FLOWSERVE CORP COM 34354P105 280 5128 SH DFND 06 5128 0 0 FLOWSERVE CORP COM 34354P105 14 264 SH DFND 10 264 0 0 FLOWSERVE CORP COM 34354P105 5257 96124 SH DFND 11 96124 0 0 FLOWSERVE CORP COM 34354P105 798 14584 SH DFND 12 14584 0 0 FLOWSERVE CORP COM 34354P105 2187 39993 SH DFND 13 39993 0 0 FLUOR CORP NEW COM 343412102 1302 22410 SH DFND 04 22410 0 0 FLUOR CORP NEW COM 343412102 6168 106161 SH DFND 11 106161 0 0 FLUOR CORP NEW COM 343412102 314 5397 SH DFND 06 5397 0 0 FLUOR CORP NEW COM 343412102 1819 31309 SH DFND 1488 0 29821 FLUOR CORP NEW COM 343412102 8943 153916 SH DFND 13 153916 0 0 FLUOR CORP NEW COM 343412102 889 15306 SH DFND 12 15306 0 0 FLUOR CORP NEW COM 343412102 18 311 SH DFND 10 311 0 0 FLUSHING FINL CORP COM 343873105 7 277 SH DFND 13 277 0 0 FLUSHING FINL CORP COM 343873105 574 23536 SH DFND 11 23536 0 0 FLUSHING FINL CORP COM 343873105 436 17856 SH DFND 0 0 17856 FLUSHING FINL CORP COM 343873105 33 1368 SH DFND 12 1368 0 0 FNB CORP PA COM 302520101 677 53260 SH DFND 10239 0 43021 FNB CORP PA COM 302520101 1954 153609 SH DFND 11 153609 0 0 FNB CORP PA COM 302520101 328 25822 SH DFND 12 25822 0 0 FNB CORP PA COM 302520101 90 7097 SH DFND 13 7097 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 185 32310 SH DFND 12 32310 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 1642 SH DFND 13 1642 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 429 4338 SH DFND 04 4338 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15974 161404 SH DFND 11 161404 0 0 FOOT LOCKER INC COM 344849104 700 13739 SH DFND 12 13739 0 0 FOOT LOCKER INC COM 344849104 3558 69790 SH DFND 13 69790 0 0 FOOT LOCKER INC COM 344849104 433 8498 SH DFND 04 8498 0 0 FOOT LOCKER INC COM 344849104 1694 33229 SH DFND 1978 0 31251 FOOT LOCKER INC COM 344849104 25490 500000 SH Put DFND 04 500000 0 0 FOOT LOCKER INC COM 344849104 3 55 SH DFND 10 55 0 0 FOOT LOCKER INC COM 344849104 4142 81250 SH DFND 11 81250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4136 447161 SH DFND 12 447161 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5270 569754 SH DFND 13 569754 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 49 5271 SH DFND 10 5271 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2967 320800 SH Call DFND 04 320800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13616 1472035 SH DFND 75667 0 1396368 FORD MTR CO DEL COM PAR $0.01 345370860 13294 1437179 SH DFND 04 1437179 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3284 355000 SH Put DFND 04 355000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1935 209164 SH DFND 06 209164 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 32530 3516742 SH DFND 11 3516742 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 165 4372 SH DFND 12 4372 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 15 405 SH DFND 13 405 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 250 6630 SH DFND 11 6630 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 644 25687 SH DFND 04 25687 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 4999 199242 SH DFND 11 199242 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5388 214763 SH DFND 03 214763 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1625 64763 SH DFND 13 64763 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 21 850 SH DFND 12 850 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5001 199330 SH DFND 06 199330 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3987 158924 SH DFND 0 0 158924 FORESTAR GROUP INC COM 346232101 1281 60439 SH DFND 13 60439 0 0 FORESTAR GROUP INC COM 346232101 75 3535 SH DFND 0 0 3535 FORESTAR GROUP INC COM 346232101 251 11836 SH DFND 11 11836 0 0 FORESTAR GROUP INC COM 346232101 26 1205 SH DFND 12 1205 0 0 FORMFACTOR INC COM 346375108 74 5349 SH DFND 0 0 5349 FORMFACTOR INC COM 346375108 24 1739 SH DFND 12 1739 0 0 FORMFACTOR INC COM 346375108 376 27379 SH DFND 11 27379 0 0 FORRESTER RESH INC COM 346563109 16 343 SH DFND 12 343 0 0 FORRESTER RESH INC COM 346563109 292 6354 SH DFND 11 6354 0 0 FORRESTER RESH INC COM 346563109 7 163 SH DFND 13 163 0 0 FORTINET INC COM 34959E109 7834 84901 SH DFND 13 84901 0 0 FORTINET INC COM 34959E109 738 8000 SH DFND 05 8000 0 0 FORTINET INC COM 34959E109 175 1893 SH DFND 10 1893 0 0 FORTINET INC COM 34959E109 3335 36146 SH DFND 4761 0 31385 FORTINET INC COM 34959E109 1076 11657 SH DFND 12 11657 0 0 FORTINET INC COM 34959E109 36477 395330 SH DFND 06 395330 0 0 FORTINET INC COM 34959E109 10523 114049 SH DFND 11 114049 0 0 FORTIS INC COM 349553107 321 9887 SH DFND 04 9887 0 0 FORTIS INC COM 349553107 10180 314000 SH DFND 05 314000 0 0 FORTIS INC COM 349553107 659 20325 SH DFND 03 20325 0 0 FORTIS INC COM 349553107 3066 94574 SH DFND 09 94574 0 0 FORTIS INC COM 349553107 56 1731 SH DFND 10 1731 0 0 FORTIS INC COM 349553107 8491 261903 SH DFND 11 261903 0 0 FORTIS INC COM 349553107 2711 83616 SH DFND 0 0 83616 FORTIS INC COM 349553107 3 92 SH DFND 12 92 0 0 FORTIS INC COM 349553107 3078 94928 SH DFND 06 94928 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 1079 1000 SH DFND 11 1000 0 0 FORTIVE CORP COM 34959J108 2255 26781 SH DFND 06 26781 0 0 FORTIVE CORP COM 34959J108 3094 36750 SH DFND 12 36750 0 0 FORTIVE CORP COM 34959J108 58 691 SH DFND 10 691 0 0 FORTIVE CORP COM 34959J108 927 11006 SH DFND 04 11006 0 0 FORTIVE CORP COM 34959J108 18972 225317 SH DFND 11 225317 0 0 FORTIVE CORP COM 34959J108 487 5780 SH DFND 03 5780 0 0 FORTIVE CORP COM 34959J108 18945 225004 SH DFND 3840 0 221164 FORTIVE CORP COM 34959J108 113 1340 SH DFND 13 1340 0 0 FORTIVE CORP COM 34959J108 240 2856 SH DFND 14 0 0 2856 FORTUNA SILVER MINES INC COM 349915108 11 2412 SH DFND 12 2412 0 0 FORTUNA SILVER MINES INC COM 349915108 219 50000 SH DFND 05 50000 0 0 FORTUNA SILVER MINES INC COM 349915108 479 109711 SH DFND 11 109711 0 0 FORTUNA SILVER MINES INC COM 349915108 88 20212 SH DFND 03 20212 0 0 FORTUNA SILVER MINES INC COM 349915108 6 1339 SH DFND 09 1339 0 0 FORTUNA SILVER MINES INC COM 349915108 3 574 SH DFND 10 574 0 0 FORTUNA SILVER MINES INC COM 349915108 3139 718331 SH DFND 13 718331 0 0 FORTUNA SILVER MINES INC COM 349915108 58 13365 SH DFND 0 0 13365 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 318 SH DFND 10 318 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7470 142662 SH DFND 11 142662 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1574 SH DFND 03 1574 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 945 18054 SH DFND 12 18054 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1547 29555 SH DFND 13 29555 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2184 41702 SH DFND 3475 0 38227 FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 7258 SH DFND 06 7258 0 0 FORTY SEVEN INC COM 34983P104 4 282 SH DFND 12 282 0 0 FORTY SEVEN INC COM 34983P104 205 13758 SH DFND 13 13758 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 506 48934 SH DFND 13 48934 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 299 28924 SH DFND 11 28924 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 54 5256 SH DFND 0 0 5256 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30 2877 SH DFND 12 2877 0 0 FORWARD AIR CORP COM 349853101 488 6805 SH DFND 0 0 6805 FORWARD AIR CORP COM 349853101 67 935 SH DFND 12 935 0 0 FORWARD AIR CORP COM 349853101 68 947 SH DFND 13 947 0 0 FORWARD AIR CORP COM 349853101 832 11598 SH DFND 11 11598 0 0 FOSSIL GROUP INC COM 34988V106 129 5553 SH DFND 13 5553 0 0 FOSSIL GROUP INC COM 34988V106 1092 46924 SH DFND 31700 0 15224 FOSSIL GROUP INC COM 34988V106 298 12781 SH DFND 11 12781 0 0 FOSSIL GROUP INC COM 34988V106 174 7485 SH DFND 12 7485 0 0 FOUNDATION BLDG MATLS INC COM 350392106 142 11419 SH DFND 11 11419 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1 99 SH DFND 13 99 0 0 FOUNDATION BLDG MATLS INC COM 350392106 37 2964 SH DFND 12 2964 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 37 1425 SH DFND 04 1425 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 589 22938 SH DFND 06 22938 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2346 91318 SH DFND 38900 0 52418 FOUR CORNERS PPTY TR INC COM 35086T109 1716 66785 SH DFND 11 66785 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 815 31724 SH DFND 13 31724 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 207 8042 SH DFND 12 8042 0 0 FOX FACTORY HLDG CORP COM 35138V102 279 3990 SH DFND 12 3990 0 0 FOX FACTORY HLDG CORP COM 35138V102 269 3835 SH DFND 13 3835 0 0 FOX FACTORY HLDG CORP COM 35138V102 1590 22702 SH DFND 11 22702 0 0 FOX FACTORY HLDG CORP COM 35138V102 189 2696 SH DFND 0 0 2696 FRANCO NEVADA CORP COM 351858105 5444 87030 SH DFND 0 0 87030 FRANCO NEVADA CORP COM 351858105 23453 374951 SH DFND 13 374951 0 0 FRANCO NEVADA CORP COM 351858105 25 400 SH DFND 12 400 0 0 FRANCO NEVADA CORP COM 351858105 3082 49266 SH DFND 09 49266 0 0 FRANCO NEVADA CORP COM 351858105 715 11430 SH DFND 05 11430 0 0 FRANCO NEVADA CORP COM 351858105 3176 50780 SH DFND 06 50780 0 0 FRANCO NEVADA CORP COM 351858105 107 1708 SH DFND 04 1708 0 0 FRANCO NEVADA CORP COM 351858105 19141 306009 SH DFND 11 306009 0 0 FRANCO NEVADA CORP COM 351858105 847 13535 SH DFND 03 13535 0 0 FRANCO NEVADA CORP COM 351858105 4 68 SH DFND 10 68 0 0 FRANKLIN ELEC INC COM 353514102 146 3092 SH DFND 12 3092 0 0 FRANKLIN ELEC INC COM 353514102 805 17037 SH DFND 11 17037 0 0 FRANKLIN ELEC INC COM 353514102 36 764 SH DFND 13 764 0 0 FRANKLIN ELEC INC COM 353514102 139 2932 SH DFND 0 0 2932 FRANKLIN FINL NETWORK INC COM 35352P104 20 513 SH DFND 12 513 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 57 1464 SH DFND 0 0 1464 FRANKLIN FINL NETWORK INC COM 35352P104 222 5673 SH DFND 11 5673 0 0 FRANKLIN RES INC COM 354613101 1977 65000 SH DFND 04 65000 0 0 FRANKLIN RES INC COM 354613101 26069 857245 SH DFND 13 857245 0 0 FRANKLIN RES INC COM 354613101 1215 39957 SH DFND 12 39957 0 0 FRANKLIN RES INC COM 354613101 26 857 SH DFND 10 857 0 0 FRANKLIN RES INC COM 354613101 5585 183665 SH DFND 98959 0 84706 FRANKLIN RES INC COM 354613101 8102 266415 SH DFND 11 266415 0 0 FRANKLIN RES INC COM 354613101 334 10978 SH DFND 06 10978 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 373 46658 SH DFND 06 46658 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 918 114848 SH DFND 11 114848 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 262 SH DFND 04 262 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 13 1643 SH DFND 13 1643 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 30 3735 SH DFND 12 3735 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 535 66960 SH DFND 0 0 66960 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 478 19097 SH DFND 12 19097 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 213 8504 SH DFND 12 8504 0 0 FRANKS INTL N V COM N33462107 206 23739 SH DFND 11 23739 0 0 FRANKS INTL N V COM N33462107 24 2818 SH DFND 12 2818 0 0 FRANKS INTL N V COM N33462107 11 1280 SH DFND 13 1280 0 0 FREEPORT-MCMORAN INC CL B 35671D857 668 47969 SH DFND 06 47969 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1303 93611 SH DFND 13 93611 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2189 157235 SH DFND 12 157235 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4224 303464 SH DFND 49205 0 254259 FREEPORT-MCMORAN INC CL B 35671D857 10350 743553 SH DFND 04 743553 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16159 1160882 SH DFND 11 1160882 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 2180 SH DFND 10 2180 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35241 2531700 SH Put DFND 04 2531700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 82 2407 SH DFND 0 0 2407 FRESH DEL MONTE PRODUCE INC ORD G36738105 70 2051 SH DFND 12 2051 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 627 18507 SH DFND 11 18507 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 221 6507 SH DFND 13 6507 0 0 FRESHPET INC COM 358039105 837 22806 SH DFND 11 22806 0 0 FRESHPET INC COM 358039105 10 279 SH DFND 13 279 0 0 FRESHPET INC COM 358039105 47 1276 SH DFND 12 1276 0 0 FRESHPET INC COM 358039105 8718 237542 SH DFND 233985 0 3557 FRONT YD RESIDENTIAL CORP COM 35904G107 21 1963 SH DFND 12 1963 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 50 4602 SH DFND 0 0 4602 FRONT YD RESIDENTIAL CORP COM 35904G107 5 477 SH DFND 13 477 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 218 20122 SH DFND 11 20122 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 102 15760 SH DFND 0 0 15760 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 24 3725 SH DFND 12 3725 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 200 30881 SH DFND 11 30881 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 1941 SH DFND 13 1941 0 0 FRONTLINE LTD SHS NEW G3682E192 9 1566 SH DFND 13 1566 0 0 FRONTLINE LTD SHS NEW G3682E192 380 65418 SH DFND 11 65418 0 0 FRONTLINE LTD SHS NEW G3682E192 159 27300 SH DFND 05 27300 0 0 FRONTLINE LTD SHS NEW G3682E192 9 1571 SH DFND 10 1571 0 0 FRONTLINE LTD SHS NEW G3682E192 16 2804 SH DFND 12 2804 0 0 FTI CONSULTING INC COM 302941109 85 1159 SH DFND 12 1159 0 0 FTI CONSULTING INC COM 302941109 1515 20703 SH DFND 11 20703 0 0 FTI CONSULTING INC COM 302941109 932 12737 SH DFND 13 12737 0 0 FTI CONSULTING INC COM 302941109 809 11055 SH DFND 0 0 11055 FTS INTERNATIONAL INC COM 30283W104 31 2599 SH DFND 13 2599 0 0 FTS INTERNATIONAL INC COM 30283W104 15 1232 SH DFND 12 1232 0 0 FTS INTERNATIONAL INC COM 30283W104 152 12900 SH DFND 12900 0 0 FULL HOUSE RESORTS INC COM 359678109 0 3 SH DFND 12 3 0 0 FULL HOUSE RESORTS INC COM 359678109 288 100000 SH DFND 13 100000 0 0 FULLER H B CO COM 359694106 1 13 SH DFND 10 13 0 0 FULLER H B CO COM 359694106 450 8710 SH DFND 0 0 8710 FULLER H B CO COM 359694106 1196 23152 SH DFND 11 23152 0 0 FULLER H B CO COM 359694106 294 5692 SH DFND 13 5692 0 0 FULLER H B CO COM 359694106 116 2251 SH DFND 12 2251 0 0 FULTON FINL CORP PA COM 360271100 117 7052 SH DFND 13 7052 0 0 FULTON FINL CORP PA COM 360271100 1423 85483 SH DFND 11 85483 0 0 FULTON FINL CORP PA COM 360271100 343 20599 SH DFND 2200 0 18399 FULTON FINL CORP PA COM 360271100 299 17941 SH DFND 12 17941 0 0 FUTUREFUEL CORPORATION COM 36116M106 42 2252 SH DFND 12 2252 0 0 FUTUREFUEL CORPORATION COM 36116M106 8 405 SH DFND 13 405 0 0 FUTUREFUEL CORPORATION COM 36116M106 252 13567 SH DFND 11 13567 0 0 G-III APPAREL GROUP LTD COM 36237H101 339 7031 SH DFND 13 7031 0 0 G-III APPAREL GROUP LTD COM 36237H101 427 8858 SH DFND 0 0 8858 G-III APPAREL GROUP LTD COM 36237H101 139 2877 SH DFND 12 2877 0 0 G-III APPAREL GROUP LTD COM 36237H101 1747 36251 SH DFND 11 36251 0 0 G1 THERAPEUTICS INC COM 3621LQ109 266 5081 SH DFND 12 5081 0 0 G1 THERAPEUTICS INC COM 3621LQ109 345 6600 SH DFND 11 6600 0 0 G1 THERAPEUTICS INC COM 3621LQ109 393 7508 SH DFND 13 7508 0 0 GALAPAGOS NV SPON ADR 36315X101 21362 190000 SH DFND 06 190000 0 0 GALAPAGOS NV SPON ADR 36315X101 2 20 SH DFND 12 20 0 0 GALAPAGOS NV SPON ADR 36315X101 40 356 SH DFND 13 356 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1727 23196 SH DFND 12 23196 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2193 29462 SH DFND 13 29462 0 0 GALLAGHER ARTHUR J & CO COM 363576109 85 1139 SH DFND 04 1139 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24 324 SH DFND 10 324 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12975 174300 SH DFND 06 174300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 577 7756 SH DFND 14 0 0 7756 GALLAGHER ARTHUR J & CO COM 363576109 6353 85340 SH DFND 2409 0 82931 GALLAGHER ARTHUR J & CO COM 363576109 16794 225609 SH DFND 11 225609 0 0 GAMESTOP CORP NEW CL A 36467W109 405 26499 SH DFND 0 0 26499 GAMESTOP CORP NEW CL A 36467W109 823 53923 SH DFND 11 53923 0 0 GAMESTOP CORP NEW CL A 36467W109 6 363 SH DFND 04 363 0 0 GAMESTOP CORP NEW CL A 36467W109 39 2579 SH DFND 12 2579 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2568 72838 SH DFND 06 72838 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5228 148314 SH DFND 1785 0 146529 GAMING & LEISURE PPTYS INC COM 36467J108 290 8221 SH DFND 04 8221 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7294 206934 SH DFND 11 206934 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 32 910 SH DFND 12 910 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2598 73689 SH DFND 13 73689 0 0 GANNETT CO INC COM 36473H104 3554 355000 SH DFND 06 355000 0 0 GANNETT CO INC COM 36473H104 41 4076 SH DFND 12 4076 0 0 GANNETT CO INC COM 36473H104 18 1802 SH DFND 13 1802 0 0 GANNETT CO INC COM 36473H104 656 65501 SH DFND 11 65501 0 0 GANNETT CO INC COM 36473H104 1099 109834 SH DFND 0 0 109834 GAP INC DEL COM 364760108 240 8320 SH DFND 06 8320 0 0 GAP INC DEL COM 364760108 883 30600 SH DFND 04 30600 0 0 GAP INC DEL COM 364760108 8048 278956 SH DFND 11 278956 0 0 GAP INC DEL COM 364760108 20 708 SH DFND 10 708 0 0 GAP INC DEL COM 364760108 819 28385 SH DFND 12 28385 0 0 GAP INC DEL COM 364760108 992 34375 SH DFND 13 34375 0 0 GAP INC DEL COM 364760108 3100 107453 SH DFND 4677 0 102776 GARDNER DENVER HLDGS INC COM 36555P107 40 1429 SH DFND 12 1429 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1670 58919 SH DFND 11 58919 0 0 GARDNER DENVER HLDGS INC COM 36555P107 303 10708 SH DFND 06 10708 0 0 GARDNER DENVER HLDGS INC COM 36555P107 189 6675 SH DFND 0 0 6675 GARDNER DENVER HLDGS INC COM 36555P107 9207 324894 SH DFND 13 324894 0 0 GARMIN LTD SHS H2906T109 4798 68500 SH Call DFND 12 68500 0 0 GARMIN LTD SHS H2906T109 521 7442 SH DFND 10 7442 0 0 GARMIN LTD SHS H2906T109 5814 83000 SH DFND 05 83000 0 0 GARMIN LTD SHS H2906T109 12137 173257 SH DFND 11 173257 0 0 GARMIN LTD SHS H2906T109 1886 26929 SH DFND 13 26929 0 0 GARMIN LTD SHS H2906T109 1817 25932 SH DFND 14 0 0 25932 GARMIN LTD SHS H2906T109 16452 234860 SH DFND 06 234860 0 0 GARMIN LTD SHS H2906T109 11762 167911 SH DFND 0 0 167911 GARMIN LTD SHS H2906T109 924 13184 SH DFND 04 13184 0 0 GARMIN LTD SHS H2906T109 953 13600 SH DFND 12 13600 0 0 GARTNER INC COM 366651107 3149 19868 SH DFND 681 0 19187 GARTNER INC COM 366651107 1598 10085 SH DFND 12 10085 0 0 GARTNER INC COM 366651107 1186 7481 SH DFND 13 7481 0 0 GARTNER INC COM 366651107 2 10 SH DFND 04 10 0 0 GARTNER INC COM 366651107 35 220 SH DFND 10 220 0 0 GARTNER INC COM 366651107 510 3218 SH DFND 06 3218 0 0 GARTNER INC COM 366651107 9808 61880 SH DFND 11 61880 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 296 15200 SH DFND 11 15200 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 96 SH DFND 12 96 0 0 GATX CORP COM 361448103 536 6194 SH DFND 12 6194 0 0 GATX CORP COM 361448103 469 5418 SH DFND 13 5418 0 0 GATX CORP COM 361448103 508 5867 SH DFND 1217 0 4650 GATX CORP COM 361448103 1376 15892 SH DFND 11 15892 0 0 GAZIT GLOBE LTD SHS M4793C102 255 28011 SH DFND 11 28011 0 0 GAZIT GLOBE LTD SHS M4793C102 7 820 SH DFND 10 820 0 0 GCI LIBERTY INC COM CLASS A 36164V305 871 17085 SH DFND 0 0 17085 GCI LIBERTY INC COM CLASS A 36164V305 1 20 SH DFND 12 20 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2278 44661 SH DFND 11 44661 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1045 39370 SH DFND 11 39370 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 309 11656 SH DFND 0 0 11656 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 204 7665 SH DFND 12 7665 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19913 750000 SH DFND 13 750000 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2864 81514 SH DFND 11 81514 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 488 13900 SH DFND 1100 0 12800 GDS HLDGS LTD SPONSORED ADR 36165L108 374 10652 SH DFND 06 10652 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1347 38346 SH DFND 10 38346 0 0 GENERAC HLDGS INC COM 368736104 244 4326 SH DFND 12 4326 0 0 GENERAC HLDGS INC COM 368736104 3344 59277 SH DFND 13 59277 0 0 GENERAC HLDGS INC COM 368736104 1428 25314 SH DFND 11 25314 0 0 GENERAC HLDGS INC COM 368736104 571 10126 SH DFND 0 0 10126 GENERAL DYNAMICS CORP COM 369550108 32737 159911 SH DFND 11 159911 0 0 GENERAL DYNAMICS CORP COM 369550108 2897 14152 SH DFND 04 14152 0 0 GENERAL DYNAMICS CORP COM 369550108 2156 10531 SH DFND 06 10531 0 0 GENERAL DYNAMICS CORP COM 369550108 5072 24775 SH DFND 14 0 0 24775 GENERAL DYNAMICS CORP COM 369550108 43 212 SH DFND 10 212 0 0 GENERAL DYNAMICS CORP COM 369550108 6313 30837 SH DFND 12 30837 0 0 GENERAL DYNAMICS CORP COM 369550108 4852 23700 SH Put DFND 04 23700 0 0 GENERAL DYNAMICS CORP COM 369550108 7887 38526 SH DFND 4433 0 34093 GENERAL DYNAMICS CORP COM 369550108 3575 17464 SH DFND 05 17464 0 0 GENERAL DYNAMICS CORP COM 369550108 2805 13700 SH Call DFND 04 13700 0 0 GENERAL DYNAMICS CORP COM 369550108 8521 41621 SH DFND 13 41621 0 0 GENERAL ELECTRIC CO COM 369604103 66806 5917252 SH DFND 11 5917252 0 0 GENERAL ELECTRIC CO COM 369604103 41395 3666500 SH Put DFND 04 3666500 0 0 GENERAL ELECTRIC CO COM 369604103 4108 363890 SH DFND 06 363890 0 0 GENERAL ELECTRIC CO COM 369604103 6048 535692 SH DFND 14 0 0 535692 GENERAL ELECTRIC CO COM 369604103 193 17054 SH DFND 10 17054 0 0 GENERAL ELECTRIC CO COM 369604103 6605 585000 SH Call DFND 585000 0 0 GENERAL ELECTRIC CO COM 369604103 2710 240000 SH Put DFND 240000 0 0 GENERAL ELECTRIC CO COM 369604103 35126 3111226 SH DFND 734981 0 2376245 GENERAL ELECTRIC CO COM 369604103 11408 1010483 SH DFND 12 1010483 0 0 GENERAL ELECTRIC CO COM 369604103 50741 4494298 SH DFND 13 4494298 0 0 GENERAL ELECTRIC CO COM 369604103 29033 2571560 SH DFND 04 2571560 0 0 GENERAL ELECTRIC CO COM 369604103 32 2800 SH DFND 03 2800 0 0 GENERAL ELECTRIC CO COM 369604103 20969 1857300 SH Call DFND 04 1857300 0 0 GENERAL MLS INC COM 370334104 8348 194512 SH DFND 06 194512 0 0 GENERAL MLS INC COM 370334104 44 1016 SH DFND 10 1016 0 0 GENERAL MLS INC COM 370334104 480 11192 SH DFND 05 11192 0 0 GENERAL MLS INC COM 370334104 3829 89214 SH DFND 04 89214 0 0 GENERAL MLS INC COM 370334104 30245 704685 SH DFND 11 704685 0 0 GENERAL MLS INC COM 370334104 28 645 SH DFND 13 645 0 0 GENERAL MLS INC COM 370334104 2947 68652 SH DFND 12 68652 0 0 GENERAL MLS INC COM 370334104 8701 202723 SH DFND 10474 0 192249 GENERAL MTRS CO COM 37045V100 1795 53297 SH DFND 06 53297 0 0 GENERAL MTRS CO COM 37045V100 68 2034 SH DFND 10 2034 0 0 GENERAL MTRS CO COM 37045V100 73 2160 SH DFND 03 2160 0 0 GENERAL MTRS CO COM 37045V100 15152 450000 SH Put DFND 04 450000 0 0 GENERAL MTRS CO COM 37045V100 45849 1361702 SH DFND 11 1361702 0 0 GENERAL MTRS CO COM 37045V100 18087 537181 SH DFND 04 537181 0 0 GENERAL MTRS CO COM 37045V100 22234 660358 SH DFND 3495 0 656863 GENERAL MTRS CO COM 37045V100 15237 452540 SH DFND 13 452540 0 0 GENERAL MTRS CO COM 37045V100 5131 152399 SH DFND 12 152399 0 0 GENESCO INC COM 371532102 77 1641 SH DFND 0 0 1641 GENESCO INC COM 371532102 404 8578 SH DFND 11 8578 0 0 GENESCO INC COM 371532102 46 970 SH DFND 12 970 0 0 GENESCO INC COM 371532102 217 4599 SH DFND 13 4599 0 0 GENESEE & WYO INC CL A 371559105 513 5636 SH DFND 12 5636 0 0 GENESEE & WYO INC CL A 371559105 217011 2385000 SH DFND 13 2385000 0 0 GENESEE & WYO INC CL A 371559105 1174 12903 SH DFND 2315 0 10588 GENESEE & WYO INC CL A 371559105 2717 29856 SH DFND 11 29856 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 65 2721 SH DFND 500 0 2221 GENESIS ENERGY L P UNIT LTD PARTN 371927104 524 22052 SH DFND 07 22052 0 0 GENMARK DIAGNOSTICS INC COM 372309104 155 21028 SH DFND 11 21028 0 0 GENMARK DIAGNOSTICS INC COM 372309104 49 6613 SH DFND 12 6613 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4 508 SH DFND 13 508 0 0 GENMARK DIAGNOSTICS INC COM 372309104 32 4399 SH DFND 0 0 4399 GENOMIC HEALTH INC COM 37244C101 137 1952 SH DFND 0 0 1952 GENOMIC HEALTH INC COM 37244C101 503 7166 SH DFND 13 7166 0 0 GENOMIC HEALTH INC COM 37244C101 119 1689 SH DFND 12 1689 0 0 GENOMIC HEALTH INC COM 37244C101 1195 17012 SH DFND 11 17012 0 0 GENPACT LIMITED SHS G3922B107 6 212 SH DFND 12 212 0 0 GENPACT LIMITED SHS G3922B107 1295 42308 SH DFND 13 42308 0 0 GENTEX CORP COM 371901109 550 25615 SH DFND 12 25615 0 0 GENTEX CORP COM 371901109 29400 1370000 SH DFND 06 1370000 0 0 GENTEX CORP COM 371901109 3093 144137 SH DFND 11 144137 0 0 GENTEX CORP COM 371901109 966 45000 SH Put DFND 04 45000 0 0 GENTEX CORP COM 371901109 840 39160 SH DFND 05 39160 0 0 GENTEX CORP COM 371901109 1623 75617 SH DFND 8822 0 66795 GENTEX CORP COM 371901109 673 31380 SH DFND 13 31380 0 0 GENTHERM INC COM 37253A103 128 2810 SH DFND 0 0 2810 GENTHERM INC COM 37253A103 1023 22499 SH DFND 11 22499 0 0 GENTHERM INC COM 37253A103 64 1408 SH DFND 12 1408 0 0 GENTHERM INC COM 37253A103 26 581 SH DFND 13 581 0 0 GENUINE PARTS CO COM 372460105 11414 114834 SH DFND 11 114834 0 0 GENUINE PARTS CO COM 372460105 603 6069 SH DFND 06 6069 0 0 GENUINE PARTS CO COM 372460105 3421 34418 SH DFND 289 0 34129 GENUINE PARTS CO COM 372460105 229 2299 SH DFND 04 2299 0 0 GENUINE PARTS CO COM 372460105 1685 16956 SH DFND 12 16956 0 0 GENUINE PARTS CO COM 372460105 28 281 SH DFND 10 281 0 0 GENWORTH FINL INC COM CL A 37247D106 4230 1014337 SH DFND 12453 0 1001884 GENWORTH FINL INC COM CL A 37247D106 1730 414947 SH DFND 03 414947 0 0 GENWORTH FINL INC COM CL A 37247D106 111 26542 SH DFND 04 26542 0 0 GENWORTH FINL INC COM CL A 37247D106 1347 323104 SH DFND 11 323104 0 0 GENWORTH FINL INC COM CL A 37247D106 0 1 SH DFND 10 1 0 0 GENWORTH FINL INC COM CL A 37247D106 417 99907 SH DFND 12 99907 0 0 GENWORTH FINL INC COM CL A 37247D106 2621 628501 SH DFND 13 628501 0 0 GENWORTH FINL INC COM CL A 37247D106 1618 387916 SH DFND 06 387916 0 0 GEO GROUP INC NEW COM 36162J106 821 32642 SH DFND 5767 0 26875 GEO GROUP INC NEW COM 36162J106 244 9695 SH DFND 13 9695 0 0 GEO GROUP INC NEW COM 36162J106 433 17208 SH DFND 12 17208 0 0 GEO GROUP INC NEW COM 36162J106 1502 59685 SH DFND 11 59685 0 0 GEO GROUP INC NEW COM 36162J106 27928 1110000 SH DFND 06 1110000 0 0 GEOPARK LTD USD SHS G38327105 353 17292 SH DFND 13 17292 0 0 GEOPARK LTD USD SHS G38327105 20 973 SH DFND 04 973 0 0 GERDAU S A SPON ADR REP PFD 373737105 1222 290154 SH DFND 217154 0 73000 GERDAU S A SPON ADR REP PFD 373737105 16 3734 SH DFND 04 3734 0 0 GERDAU S A SPON ADR REP PFD 373737105 4 909 SH DFND 12 909 0 0 GERDAU S A SPON ADR REP PFD 373737105 632 150000 SH DFND 06 150000 0 0 GERMAN AMERN BANCORP INC COM 373865104 26 747 SH DFND 12 747 0 0 GERMAN AMERN BANCORP INC COM 373865104 7 201 SH DFND 13 201 0 0 GERMAN AMERN BANCORP INC COM 373865104 84 2391 SH DFND 0 0 2391 GERMAN AMERN BANCORP INC COM 373865104 368 10428 SH DFND 11 10428 0 0 GERON CORP COM 374163103 16 9102 SH DFND 13 9102 0 0 GERON CORP COM 374163103 28 15663 SH DFND 0 0 15663 GERON CORP COM 374163103 34 19489 SH DFND 12 19489 0 0 GERON CORP COM 374163103 112 63376 SH DFND 11 63376 0 0 GETTY RLTY CORP NEW COM 374297109 520 18192 SH DFND 0 0 18192 GETTY RLTY CORP NEW COM 374297109 15 513 SH DFND 13 513 0 0 GETTY RLTY CORP NEW COM 374297109 96 3366 SH DFND 12 3366 0 0 GETTY RLTY CORP NEW COM 374297109 4 145 SH DFND 04 145 0 0 GETTY RLTY CORP NEW COM 374297109 285 9984 SH DFND 06 9984 0 0 GETTY RLTY CORP NEW COM 374297109 802 28071 SH DFND 11 28071 0 0 GIBRALTAR INDS INC COM 374689107 45 988 SH DFND 12 988 0 0 GIBRALTAR INDS INC COM 374689107 592 12984 SH DFND 11 12984 0 0 GIBRALTAR INDS INC COM 374689107 23 507 SH DFND 13 507 0 0 GIBRALTAR INDS INC COM 374689107 107 2350 SH DFND 0 0 2350 GILDAN ACTIVEWEAR INC COM 375916103 1945 63918 SH DFND 09 63918 0 0 GILDAN ACTIVEWEAR INC COM 375916103 55 1816 SH DFND 13 1816 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29 968 SH DFND 12 968 0 0 GILDAN ACTIVEWEAR INC COM 375916103 755 24817 SH DFND 03 24817 0 0 GILDAN ACTIVEWEAR INC COM 375916103 674 22139 SH DFND 10 22139 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1598 52515 SH DFND 06 52515 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1406 46194 SH DFND 0 0 46194 GILDAN ACTIVEWEAR INC COM 375916103 5475 179928 SH DFND 11 179928 0 0 GILEAD SCIENCES INC COM 375558103 51865 671736 SH DFND 72130 0 599606 GILEAD SCIENCES INC COM 375558103 1390 18000 SH DFND 14 0 0 18000 GILEAD SCIENCES INC COM 375558103 17372 225000 SH Call DFND 04 225000 0 0 GILEAD SCIENCES INC COM 375558103 30393 393645 SH DFND 04 393645 0 0 GILEAD SCIENCES INC COM 375558103 26529 343600 SH Put DFND 04 343600 0 0 GILEAD SCIENCES INC COM 375558103 7675 99400 SH DFND 05 99400 0 0 GILEAD SCIENCES INC COM 375558103 99516 1288901 SH DFND 11 1288901 0 0 GILEAD SCIENCES INC COM 375558103 305 3953 SH DFND 10 3953 0 0 GILEAD SCIENCES INC COM 375558103 19096 247322 SH DFND 13 247322 0 0 GILEAD SCIENCES INC COM 375558103 21959 284406 SH DFND 12 284406 0 0 GILEAD SCIENCES INC COM 375558103 28624 370732 SH DFND 06 370732 0 0 GLACIER BANCORP INC NEW COM 37637Q105 285 6618 SH DFND 1059 0 5559 GLACIER BANCORP INC NEW COM 37637Q105 1413 32789 SH DFND 11 32789 0 0 GLACIER BANCORP INC NEW COM 37637Q105 748 17362 SH DFND 12 17362 0 0 GLADSTONE COML CORP COM 376536108 33 1731 SH DFND 12 1731 0 0 GLADSTONE COML CORP COM 376536108 228 11896 SH DFND 0 0 11896 GLADSTONE COML CORP COM 376536108 572 29861 SH DFND 11 29861 0 0 GLADSTONE COML CORP COM 376536108 6 325 SH DFND 13 325 0 0 GLATFELTER COM 377316104 610 31920 SH DFND 11 31920 0 0 GLATFELTER COM 377316104 13 689 SH DFND 13 689 0 0 GLATFELTER COM 377316104 29 1494 SH DFND 12 1494 0 0 GLATFELTER COM 377316104 71 3701 SH DFND 0 0 3701 GLAUKOS CORP COM 377322102 1322 20368 SH DFND 11 20368 0 0 GLAUKOS CORP COM 377322102 30 468 SH DFND 13 468 0 0 GLAUKOS CORP COM 377322102 110 1690 SH DFND 12 1690 0 0 GLAUKOS CORP COM 377322102 217 3351 SH DFND 0 0 3351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6457 160743 SH DFND 04 160743 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 501 SH DFND 12 501 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 749 19718 SH DFND 11 19718 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 216 5690 SH DFND 06 5690 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 154 4065 SH DFND 0 0 4065 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 440 11566 SH DFND 13 11566 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 238 6270 SH DFND 12 6270 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 54 1458 SH DFND 12 1458 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 636 17228 SH DFND 11 17228 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 211 SH DFND 13 211 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 73 1971 SH DFND 0 0 1971 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 11 303 SH DFND 12 303 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 210 5573 SH DFND 11 5573 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 5 122 SH DFND 13 122 0 0 GLOBAL NET LEASE INC COM NEW 379378201 59 2810 SH DFND 12 2810 0 0 GLOBAL NET LEASE INC COM NEW 379378201 884 42377 SH DFND 0 0 42377 GLOBAL NET LEASE INC COM NEW 379378201 25 1183 SH DFND 13 1183 0 0 GLOBAL NET LEASE INC COM NEW 379378201 481 23056 SH DFND 06 23056 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1483 71118 SH DFND 11 71118 0 0 GLOBAL NET LEASE INC COM NEW 379378201 28 1320 SH DFND 04 1320 0 0 GLOBAL PMTS INC COM 37940X102 5912 46408 SH DFND 1140 0 45268 GLOBAL PMTS INC COM 37940X102 15528 121884 SH DFND 11 121884 0 0 GLOBAL PMTS INC COM 37940X102 731 5741 SH DFND 06 5741 0 0 GLOBAL PMTS INC COM 37940X102 2294 18010 SH DFND 12 18010 0 0 GLOBAL PMTS INC COM 37940X102 2842 22311 SH DFND 13 22311 0 0 GLOBAL PMTS INC COM 37940X102 47 372 SH DFND 10 372 0 0 GLOBAL PMTS INC COM 37940X102 132 1040 SH DFND 04 1040 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 133 10000 SH DFND 13 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 422 12817 SH DFND 04 12817 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 239 10438 SH DFND 04 10438 0 0 GLOBALSTAR INC COM 378973408 0 1 SH DFND 10 1 0 0 GLOBALSTAR INC COM 378973408 137 269972 SH DFND 11 269972 0 0 GLOBALSTAR INC COM 378973408 0 10 SH DFND 12 10 0 0 GLOBALSTAR INC COM 378973408 0 4 SH DFND 13 4 0 0 GLOBALSTAR INC COM 378973408 56 110639 SH DFND 0 0 110639 GLOBANT S A COM L44385109 62 1046 SH DFND 12 1046 0 0 GLOBANT S A COM L44385109 181 3061 SH DFND 13 3061 0 0 GLOBUS MED INC CL A 379577208 991 17463 SH DFND 2414 0 15049 GLOBUS MED INC CL A 379577208 4404 77593 SH DFND 11 77593 0 0 GLOBUS MED INC CL A 379577208 557 9816 SH DFND 13 9816 0 0 GLOBUS MED INC CL A 379577208 752 13253 SH DFND 12 13253 0 0 GLOBUS MED INC CL A 379577208 524 9234 SH DFND 06 9234 0 0 GLU MOBILE INC COM 379890106 60 8032 SH DFND 12 8032 0 0 GLU MOBILE INC COM 379890106 263 35297 SH DFND 13 35297 0 0 GLU MOBILE INC COM 379890106 275 36880 SH DFND 11 36880 0 0 GLYCOMIMETICS INC COM 38000Q102 30 2093 SH DFND 12 2093 0 0 GLYCOMIMETICS INC COM 38000Q102 210 14610 SH DFND 11 14610 0 0 GLYCOMIMETICS INC COM 38000Q102 144 9992 SH DFND 13 9992 0 0 GLYCOMIMETICS INC COM 38000Q102 65 4510 SH DFND 0 0 4510 GMS INC COM 36251C103 7 321 SH DFND 13 321 0 0 GMS INC COM 36251C103 54 2308 SH DFND 0 0 2308 GMS INC COM 36251C103 451 19451 SH DFND 11 19451 0 0 GMS INC COM 36251C103 130 5603 SH DFND 12 5603 0 0 GNC HLDGS INC COM CL A 36191G107 3 805 SH DFND 13 805 0 0 GNC HLDGS INC COM CL A 36191G107 15 3637 SH DFND 12 3637 0 0 GNC HLDGS INC COM CL A 36191G107 124 29991 SH DFND 11 29991 0 0 GNC HLDGS INC COM CL A 36191G107 0 23 SH DFND 04 23 0 0 GNC HLDGS INC COM CL A 36191G107 80 19367 SH DFND 0 0 19367 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3080 4000000 PRN DFND 4000000 0 0 GODADDY INC CL A 380237107 980 11754 SH DFND 13 11754 0 0 GODADDY INC CL A 380237107 13 159 SH DFND 12 159 0 0 GODADDY INC CL A 380237107 178 2132 SH DFND 10 2132 0 0 GODADDY INC CL A 380237107 8248 98912 SH DFND 11 98912 0 0 GODADDY INC CL A 380237107 1081 12962 SH DFND 06 12962 0 0 GODADDY INC CL A 380237107 1634 19600 SH DFND 0 0 19600 GOGO INC COM 38046C109 24 4538 SH DFND 0 0 4538 GOGO INC COM 38046C109 120 23184 SH DFND 11 23184 0 0 GOGO INC COM 38046C109 17 3225 SH DFND 12 3225 0 0 GOGO INC COM 38046C109 3 588 SH DFND 13 588 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2091 2000000 PRN DFND 11 2000000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 780 746000 PRN DFND 12 746000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 106 3819 SH DFND 12 3819 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2008 72233 SH DFND 06 72233 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2433 87500 SH Call DFND 04 87500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 54 1927 SH DFND 13 1927 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2490 89559 SH DFND 04 89559 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH DFND 04 63 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5859 2421055 SH DFND 13 2421055 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 200 SH DFND 12 200 0 0 GOLDCORP INC NEW COM 380956409 3915 383788 SH DFND 98280 0 285508 GOLDCORP INC NEW COM 380956409 2113 207158 SH DFND 06 207158 0 0 GOLDCORP INC NEW COM 380956409 685 67180 SH DFND 14 0 0 67180 GOLDCORP INC NEW COM 380956409 18198 1784107 SH DFND 11 1784107 0 0 GOLDCORP INC NEW COM 380956409 5426 532000 SH Put DFND 04 532000 0 0 GOLDCORP INC NEW COM 380956409 276 27075 SH DFND 04 27075 0 0 GOLDCORP INC NEW COM 380956409 18933 1856147 SH DFND 13 1856147 0 0 GOLDCORP INC NEW COM 380956409 2 233 SH DFND 10 233 0 0 GOLDCORP INC NEW COM 380956409 3941 386343 SH DFND 09 386343 0 0 GOLDCORP INC NEW COM 380956409 609 59694 SH DFND 03 59694 0 0 GOLDCORP INC NEW COM 380956409 1020 100000 SH DFND 05 100000 0 0 GOLDEN ENTMT INC COM 381013101 4 169 SH DFND 13 169 0 0 GOLDEN ENTMT INC COM 381013101 961 40021 SH DFND 11 40021 0 0 GOLDEN ENTMT INC COM 381013101 49 2042 SH DFND 12 2042 0 0 GOLDEN ENTMT INC COM 381013101 65 2712 SH DFND 0 0 2712 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 244 SH DFND 12 244 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 604 61284 SH DFND 11 61284 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 643 65216 SH DFND 10 65216 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1106 112181 SH DFND 79278 0 32903 GOLDMAN SACHS BDC INC SHS 38147U107 5279 238000 SH DFND 05 238000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8970 40000 SH Put DFND 04 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 178 792 SH DFND 10 792 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34636 154460 SH DFND 12 154460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17474 77925 SH DFND 13 77925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8127 36244 SH DFND 06 36244 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38348 171015 SH DFND 51762 0 119253 GOLDMAN SACHS GROUP INC COM 38141G104 12993 57942 SH DFND 05 57942 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66197 295206 SH DFND 11 295206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12421 55392 SH DFND 04 55392 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 667 28497 SH DFND 12 28497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6436 275142 SH DFND 11 275142 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 550 SH DFND 10 550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5029 215000 SH Put DFND 04 215000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 85 3636 SH DFND 03 3636 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 647 27648 SH DFND 04 27648 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1260 53889 SH DFND 13 53889 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8902 380608 SH DFND 21715 0 358893 GOODYEAR TIRE & RUBR CO COM 382550101 305 13019 SH DFND 06 13019 0 0 GOPRO INC CL A 38268T103 310 42990 SH DFND 11 42990 0 0 GOPRO INC CL A 38268T103 8 1137 SH DFND 13 1137 0 0 GOPRO INC CL A 38268T103 36 5007 SH DFND 12 5007 0 0 GOPRO INC CL A 38268T103 154 21354 SH DFND 13727 0 7627 GOPRO INC CL A 38268T103 606 84190 SH DFND 04 84190 0 0 GORMAN RUPP CO COM 383082104 6 167 SH DFND 13 167 0 0 GORMAN RUPP CO COM 383082104 13 353 SH DFND 12 353 0 0 GORMAN RUPP CO COM 383082104 270 7387 SH DFND 11 7387 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 690 61072 SH DFND 0 0 61072 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 4638 SH DFND 12 4638 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 457 40444 SH DFND 06 40444 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 2027 SH DFND 04 2027 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 907 80341 SH DFND 11 80341 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 111 9789 SH DFND 13 9789 0 0 GRACE W R & CO DEL NEW COM 38388F108 2097 29342 SH DFND 11 29342 0 0 GRACE W R & CO DEL NEW COM 38388F108 1955 27363 SH DFND 14761 0 12602 GRACE W R & CO DEL NEW COM 38388F108 3 36 SH DFND 12 36 0 0 GRACE W R & CO DEL NEW COM 38388F108 3471 48575 SH DFND 13 48575 0 0 GRACO INC COM 384109104 639 13795 SH DFND 12 13795 0 0 GRACO INC COM 384109104 3947 85177 SH DFND 11 85177 0 0 GRACO INC COM 384109104 1315 28383 SH DFND 5478 0 22905 GRACO INC COM 384109104 4007 86461 SH DFND 13 86461 0 0 GRAHAM HLDGS CO COM 384637104 1109 1914 SH DFND 11 1914 0 0 GRAHAM HLDGS CO COM 384637104 196 338 SH DFND 12 338 0 0 GRAHAM HLDGS CO COM 384637104 1527 2636 SH DFND 13 2636 0 0 GRAHAM HLDGS CO COM 384637104 485 838 SH DFND 113 0 725 GRAINGER W W INC COM 384802104 639 1788 SH DFND 06 1788 0 0 GRAINGER W W INC COM 384802104 14531 40656 SH DFND 13 40656 0 0 GRAINGER W W INC COM 384802104 1709 4781 SH DFND 12 4781 0 0 GRAINGER W W INC COM 384802104 384 1075 SH DFND 04 1075 0 0 GRAINGER W W INC COM 384802104 17570 49159 SH DFND 11 49159 0 0 GRAINGER W W INC COM 384802104 41 114 SH DFND 10 114 0 0 GRAINGER W W INC COM 384802104 7529 21066 SH DFND 6867 0 14199 GRAMERCY PPTY TR COM NEW 385002308 561 20452 SH DFND 04 20452 0 0 GRAMERCY PPTY TR COM NEW 385002308 2402 87544 SH DFND 03 87544 0 0 GRAMERCY PPTY TR COM NEW 385002308 358 13044 SH DFND 13 13044 0 0 GRAMERCY PPTY TR COM NEW 385002308 127 4618 SH DFND 12 4618 0 0 GRAMERCY PPTY TR COM NEW 385002308 3703 134963 SH DFND 06 134963 0 0 GRAMERCY PPTY TR COM NEW 385002308 2451 89333 SH DFND 11 89333 0 0 GRAMERCY PPTY TR COM NEW 385002308 2464 89813 SH DFND 0 0 89813 GRAN TIERRA ENERGY INC COM 38500T101 10 2707 SH DFND 12 2707 0 0 GRAN TIERRA ENERGY INC COM 38500T101 51 13236 SH DFND 03 13236 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 1 SH DFND 10 1 0 0 GRAN TIERRA ENERGY INC COM 38500T101 132 34571 SH DFND 0 0 34571 GRAN TIERRA ENERGY INC COM 38500T101 716 187527 SH DFND 11 187527 0 0 GRAND CANYON ED INC COM 38526M106 705 6247 SH DFND 0 0 6247 GRAND CANYON ED INC COM 38526M106 2578 22853 SH DFND 11 22853 0 0 GRAND CANYON ED INC COM 38526M106 56 496 SH DFND 12 496 0 0 GRAND CANYON ED INC COM 38526M106 298 2640 SH DFND 13 2640 0 0 GRANITE CONSTR INC COM 387328107 1722 37679 SH DFND 11 37679 0 0 GRANITE CONSTR INC COM 387328107 489 10705 SH DFND 12 10705 0 0 GRANITE CONSTR INC COM 387328107 62 1363 SH DFND 13 1363 0 0 GRANITE CONSTR INC COM 387328107 718 15713 SH DFND 1845 0 13868 GRANITE CONSTR INC COM 387328107 3199 70000 SH DFND 06 70000 0 0 GRANITE PT MTG TR INC COM 38741L107 32 1685 SH DFND 12 1685 0 0 GRANITE PT MTG TR INC COM 38741L107 19 985 SH DFND 13 985 0 0 GRANITE PT MTG TR INC COM 38741L107 684 35461 SH DFND 11 35461 0 0 GRANITE PT MTG TR INC COM 38741L107 68 3536 SH DFND 0 0 3536 GRAPHIC PACKAGING HLDG CO COM 388689101 667 47615 SH DFND 0 0 47615 GRAPHIC PACKAGING HLDG CO COM 388689101 26 1877 SH DFND 12 1877 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1891 134970 SH DFND 11 134970 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 887 63317 SH DFND 13 63317 0 0 GRAY TELEVISION INC COM 389375106 95 5400 SH DFND 0 0 5400 GRAY TELEVISION INC COM 389375106 819 46778 SH DFND 11 46778 0 0 GRAY TELEVISION INC COM 389375106 14 776 SH DFND 13 776 0 0 GRAY TELEVISION INC COM 389375106 55 3140 SH DFND 12 3140 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 580 SH DFND 13 580 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15 2447 SH DFND 12 2447 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 157 25350 SH DFND 11 25350 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1178 190000 SH DFND 06 190000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 69 1247 SH DFND 12 1247 0 0 GREAT SOUTHN BANCORP INC COM 390905107 220 3980 SH DFND 11 3980 0 0 GREAT SOUTHN BANCORP INC COM 390905107 471 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 6 105 SH DFND 13 105 0 0 GREAT WESTN BANCORP INC COM 391416104 1008 23899 SH DFND 11 23899 0 0 GREAT WESTN BANCORP INC COM 391416104 409 9703 SH DFND 12 9703 0 0 GREAT WESTN BANCORP INC COM 391416104 209 4945 SH DFND 705 0 4240 GREAT WESTN BANCORP INC COM 391416104 13 313 SH DFND 13 313 0 0 GREEN BANCORP INC COM 39260X100 242 10932 SH DFND 11 10932 0 0 GREEN BANCORP INC COM 39260X100 21 934 SH DFND 12 934 0 0 GREEN BANCORP INC COM 39260X100 252 11406 SH DFND 04 11406 0 0 GREEN BANCORP INC COM 39260X100 89 4028 SH DFND 400 0 3628 GREEN DOT CORP CL A 39304D102 765 8614 SH DFND 0 0 8614 GREEN DOT CORP CL A 39304D102 2024 22786 SH DFND 11 22786 0 0 GREEN DOT CORP CL A 39304D102 324 3652 SH DFND 12 3652 0 0 GREEN DOT CORP CL A 39304D102 1111 12510 SH DFND 13 12510 0 0 GREEN PLAINS INC COM 393222104 23 1330 SH DFND 12 1330 0 0 GREEN PLAINS INC COM 393222104 249 14470 SH DFND 0 0 14470 GREEN PLAINS INC COM 393222104 107 6196 SH DFND 13 6196 0 0 GREEN PLAINS INC COM 393222104 329 19124 SH DFND 11 19124 0 0 GREENBRIER COS INC COM 393657101 1026 17065 SH DFND 11 17065 0 0 GREENBRIER COS INC COM 393657101 226 3762 SH DFND 12 3762 0 0 GREENBRIER COS INC COM 393657101 63 1046 SH DFND 13 1046 0 0 GREENBRIER COS INC COM 393657101 960 15975 SH DFND 0 0 15975 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8314 7031000 PRN DFND 12 7031000 0 0 GREENHILL & CO INC COM 395259104 91 3444 SH DFND 12 3444 0 0 GREENHILL & CO INC COM 395259104 7 273 SH DFND 13 273 0 0 GREENHILL & CO INC COM 395259104 73 2753 SH DFND 0 0 2753 GREENHILL & CO INC COM 395259104 334 12690 SH DFND 11 12690 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 156 12561 SH DFND 11 12561 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 1557 SH DFND 12 1557 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 298 SH DFND 13 298 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 3452 SH DFND 0 0 3452 GREIF INC CL A 397624107 158 2947 SH DFND 918 0 2029 GREIF INC CL A 397624107 688 12824 SH DFND 11 12824 0 0 GREIF INC CL A 397624107 267 4980 SH DFND 12 4980 0 0 GREIF INC CL A 397624107 55 1019 SH DFND 13 1019 0 0 GRIFFON CORP COM 398433102 9 572 SH DFND 13 572 0 0 GRIFFON CORP COM 398433102 18 1109 SH DFND 12 1109 0 0 GRIFFON CORP COM 398433102 195 12065 SH DFND 11 12065 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 10 466 SH DFND 12 466 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 187819 8788906 SH DFND 10 8788906 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2297 107503 SH DFND 06 107503 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 121 5655 SH DFND 13 5655 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 546 8419 SH DFND 11 8419 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 102 1565 SH DFND 0 0 1565 GROUP 1 AUTOMOTIVE INC COM 398905109 157 2423 SH DFND 12 2423 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3698 57353 SH DFND 06 57353 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 812 12590 SH DFND 14 0 0 12590 GROUPE CGI INC CL A SUB VTG 39945C109 2447 37947 SH DFND 10 37947 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16128 250119 SH DFND 11 250119 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 20 SH DFND 12 20 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4434 68760 SH DFND 0 0 68760 GROUPE CGI INC CL A SUB VTG 39945C109 76 1176 SH DFND 13 1176 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 806 12495 SH DFND 09 12495 0 0 GROUPON INC COM 399473107 658 174474 SH DFND 11 174474 0 0 GROUPON INC COM 399473107 313 82945 SH DFND 0 0 82945 GROUPON INC COM 399473107 9 2436 SH DFND 12 2436 0 0 GROUPON INC COM 399473107 770 204366 SH DFND 13 204366 0 0 GROUPON INC COM 399473107 92 24486 SH DFND 04 24486 0 0 GROUPON INC COM 399473107 0 1 SH DFND 10 1 0 0 GRUBHUB INC COM 400110102 64 459 SH DFND 12 459 0 0 GRUBHUB INC COM 400110102 3641 26265 SH DFND 14087 0 12178 GRUBHUB INC COM 400110102 97 703 SH DFND 13 703 0 0 GRUBHUB INC COM 400110102 283 2043 SH DFND 04 2043 0 0 GRUBHUB INC COM 400110102 5862 42289 SH DFND 11 42289 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 196 25263 SH DFND 06 25263 0 0 GTT COMMUNICATIONS INC COM 362393100 81 1872 SH DFND 12 1872 0 0 GTT COMMUNICATIONS INC COM 362393100 105 2411 SH DFND 0 0 2411 GTT COMMUNICATIONS INC COM 362393100 911 20984 SH DFND 11 20984 0 0 GTT COMMUNICATIONS INC COM 362393100 6 145 SH DFND 13 145 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 569 19148 SH DFND 11 19148 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 108 3643 SH DFND 108 0 3535 GUARANTY BANCORP DEL COM NEW 40075T607 167 5618 SH DFND 12 5618 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 265 8933 SH DFND 04 8933 0 0 GUESS INC COM 401617105 25 1127 SH DFND 12 1127 0 0 GUESS INC COM 401617105 175 7734 SH DFND 13 7734 0 0 GUESS INC COM 401617105 811 35864 SH DFND 11 35864 0 0 GUESS INC COM 401617105 114 5032 SH DFND 0 0 5032 GUIDEWIRE SOFTWARE INC COM 40171V100 3572 35365 SH DFND 11 35365 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 168 1659 SH DFND 12 1659 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1242 12300 SH DFND 0 0 12300 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3238 3030000 PRN DFND 11 3030000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2554 2390000 PRN DFND 12 2390000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 229 22004 SH DFND 12 22004 0 0 GULFPORT ENERGY CORP COM NEW 402635304 417 40013 SH DFND 10861 0 29152 GULFPORT ENERGY CORP COM NEW 402635304 763 73324 SH DFND 11 73324 0 0 GULFPORT ENERGY CORP COM NEW 402635304 556 53434 SH DFND 13 53434 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6765 39164 SH DFND 13 39164 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH DFND 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 82 474 SH DFND 12 474 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 107 620 SH DFND 04 620 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 147 3878 SH DFND 12 3878 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 101 2675 SH DFND 0 0 2675 H & E EQUIPMENT SERVICES INC COM 404030108 744 19691 SH DFND 11 19691 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12 312 SH DFND 13 312 0 0 HACKETT GROUP INC COM 404609109 5 230 SH DFND 13 230 0 0 HACKETT GROUP INC COM 404609109 21 1041 SH DFND 12 1041 0 0 HACKETT GROUP INC COM 404609109 454 22532 SH DFND 11 22532 0 0 HAEMONETICS CORP COM 405024100 1299 11340 SH DFND 06 11340 0 0 HAEMONETICS CORP COM 405024100 5177 45185 SH DFND 11 45185 0 0 HAEMONETICS CORP COM 405024100 4987 43524 SH DFND 13 43524 0 0 HAEMONETICS CORP COM 405024100 868 7573 SH DFND 12 7573 0 0 HAEMONETICS CORP COM 405024100 1346 11748 SH DFND 1735 0 10013 HAIN CELESTIAL GROUP INC COM 405217100 43 1594 SH DFND 13 1594 0 0 HAIN CELESTIAL GROUP INC COM 405217100 514 18943 SH DFND 2065 0 16878 HAIN CELESTIAL GROUP INC COM 405217100 1085 40000 SH Call DFND 04 40000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 370 13627 SH DFND 12 13627 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1329 48991 SH DFND 11 48991 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 6 64173 SH Call DFND 12 64173 0 0 HALCON RES CORP COM PAR NEW 40537Q605 246 55074 SH DFND 11 55074 0 0 HALCON RES CORP COM PAR NEW 40537Q605 158 35301 SH DFND 13 35301 0 0 HALCON RES CORP COM PAR NEW 40537Q605 72 16039 SH DFND 0 0 16039 HALCON RES CORP COM PAR NEW 40537Q605 16 3582 SH DFND 12 3582 0 0 HALLIBURTON CO COM 406216101 13354 329490 SH DFND 5235 0 324255 HALLIBURTON CO COM 406216101 21475 529849 SH DFND 13 529849 0 0 HALLIBURTON CO COM 406216101 45633 1125900 SH Put DFND 04 1125900 0 0 HALLIBURTON CO COM 406216101 136 3350 SH DFND 10 3350 0 0 HALLIBURTON CO COM 406216101 357 8800 SH DFND 05 8800 0 0 HALLIBURTON CO COM 406216101 10996 271314 SH DFND 04 271314 0 0 HALLIBURTON CO COM 406216101 24673 608761 SH DFND 11 608761 0 0 HALLIBURTON CO COM 406216101 49280 1215900 SH Call DFND 04 1215900 0 0 HALLIBURTON CO COM 406216101 1350 33301 SH DFND 06 33301 0 0 HALLIBURTON CO COM 406216101 4012 99000 SH DFND 14 0 0 99000 HALLIBURTON CO COM 406216101 4031 99469 SH DFND 12 99469 0 0 HALLIBURTON CO COM 406216101 5472 135000 SH Call DFND 135000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 168 9250 SH DFND 0 0 9250 HALOZYME THERAPEUTICS INC COM 40637H109 910 50059 SH DFND 11 50059 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 524 28847 SH DFND 13 28847 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 148 8134 SH DFND 12 8134 0 0 HAMILTON LANE INC CL A 407497106 414 9358 SH DFND 13 9358 0 0 HAMILTON LANE INC CL A 407497106 201 4541 SH DFND 12 4541 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 288 6063 SH DFND 13 6063 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 328 6898 SH DFND 06 6898 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 656 13804 SH DFND 1283 0 12521 HANCOCK WHITNEY CORPORATION COM 410120109 1970 41422 SH DFND 11 41422 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 692 14563 SH DFND 12 14563 0 0 HANESBRANDS INC COM 410345102 12 643 SH DFND 10 643 0 0 HANESBRANDS INC COM 410345102 232 12579 SH DFND 06 12579 0 0 HANESBRANDS INC COM 410345102 5003 271440 SH DFND 11 271440 0 0 HANESBRANDS INC COM 410345102 765 41520 SH DFND 12 41520 0 0 HANESBRANDS INC COM 410345102 2531 137351 SH DFND 0 0 137351 HANMI FINL CORP COM NEW 410495204 372 14940 SH DFND 11 14940 0 0 HANMI FINL CORP COM NEW 410495204 558 22413 SH DFND 5365 0 17048 HANMI FINL CORP COM NEW 410495204 17 673 SH DFND 12 673 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 109 5064 SH DFND 12 5064 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 498 SH DFND 13 498 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 587 27343 SH DFND 11 27343 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 90 4202 SH DFND 0 0 4202 HANOVER INS GROUP INC COM 410867105 3248 26324 SH DFND 11 26324 0 0 HANOVER INS GROUP INC COM 410867105 417 3379 SH DFND 12 3379 0 0 HANOVER INS GROUP INC COM 410867105 1010 8190 SH DFND 1322 0 6868 HANOVER INS GROUP INC COM 410867105 3426 27768 SH DFND 13 27768 0 0 HARLEY DAVIDSON INC COM 412822108 679 14997 SH DFND 13 14997 0 0 HARLEY DAVIDSON INC COM 412822108 885 19545 SH DFND 12 19545 0 0 HARLEY DAVIDSON INC COM 412822108 367 8107 SH DFND 06 8107 0 0 HARLEY DAVIDSON INC COM 412822108 423 9337 SH DFND 04 9337 0 0 HARLEY DAVIDSON INC COM 412822108 2529 55825 SH DFND 6793 0 49032 HARLEY DAVIDSON INC COM 412822108 15 332 SH DFND 10 332 0 0 HARLEY DAVIDSON INC COM 412822108 91 2017 SH DFND 03 2017 0 0 HARLEY DAVIDSON INC COM 412822108 5538 122247 SH DFND 11 122247 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4057 2444124 SH DFND 13 2444124 0 0 HARRIS CORP DEL COM 413875105 22643 133814 SH DFND 11 133814 0 0 HARRIS CORP DEL COM 413875105 42 247 SH DFND 10 247 0 0 HARRIS CORP DEL COM 413875105 2146 12681 SH DFND 12 12681 0 0 HARRIS CORP DEL COM 413875105 5359 31673 SH DFND 13 31673 0 0 HARRIS CORP DEL COM 413875105 6418 37928 SH DFND 1972 0 35956 HARRIS CORP DEL COM 413875105 1992 11775 SH DFND 06 11775 0 0 HARSCO CORP COM 415864107 540 18910 SH DFND 0 0 18910 HARSCO CORP COM 415864107 441 15446 SH DFND 06 15446 0 0 HARSCO CORP COM 415864107 1756 61501 SH DFND 11 61501 0 0 HARSCO CORP COM 415864107 56 1978 SH DFND 12 1978 0 0 HARSCO CORP COM 415864107 37 1281 SH DFND 13 1281 0 0 HARTE-HANKS INC COM 416196202 87 12200 SH DFND 0 0 12200 HARTE-HANKS INC COM 416196202 838 117500 SH DFND 06 117500 0 0 HARTE-HANKS INC COM 416196202 1 208 SH DFND 12 208 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 646 SH DFND 10 646 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 834 16691 SH DFND 06 16691 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 606 12128 SH DFND 04 12128 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4894 97965 SH DFND 5135 0 92830 HARTFORD FINL SVCS GROUP INC COM 416515104 13842 277056 SH DFND 11 277056 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2262 45273 SH DFND 12 45273 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4177 83614 SH DFND 13 83614 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7832 156770 SH DFND 14 0 0 156770 HASBRO INC COM 418056107 2784 26482 SH DFND 12 26482 0 0 HASBRO INC COM 418056107 1216 11570 SH DFND 13 11570 0 0 HASBRO INC COM 418056107 715 6800 SH DFND 05 6800 0 0 HASBRO INC COM 418056107 5536 52668 SH DFND 6323 0 46345 HASBRO INC COM 418056107 12982 123496 SH DFND 11 123496 0 0 HASBRO INC COM 418056107 430 4087 SH DFND 06 4087 0 0 HASBRO INC COM 418056107 25 236 SH DFND 10 236 0 0 HASBRO INC COM 418056107 79 747 SH DFND 04 747 0 0 HAVERTY FURNITURE INC COM 419596101 7 306 SH DFND 13 306 0 0 HAVERTY FURNITURE INC COM 419596101 25 1110 SH DFND 12 1110 0 0 HAVERTY FURNITURE INC COM 419596101 279 12612 SH DFND 11 12612 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 308 8643 SH DFND 12 8643 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2828 79453 SH DFND 11 79453 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 62 1744 SH DFND 13 1744 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 679 19070 SH DFND 4361 0 14709 HAWAIIAN HOLDINGS INC COM 419879101 207 5158 SH DFND 11 5158 0 0 HAWAIIAN HOLDINGS INC COM 419879101 337 8411 SH DFND 12 8411 0 0 HAWAIIAN HOLDINGS INC COM 419879101 792 19757 SH DFND 13 19757 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 48 1342 SH DFND 0 0 1342 HAYNES INTERNATIONAL INC COM NEW 420877201 7 195 SH DFND 13 195 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8 232 SH DFND 10 232 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 10 288 SH DFND 12 288 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 482 13584 SH DFND 11 13584 0 0 HCA HEALTHCARE INC COM 40412C101 1046 7517 SH DFND 04 7517 0 0 HCA HEALTHCARE INC COM 40412C101 34917 250985 SH DFND 11 250985 0 0 HCA HEALTHCARE INC COM 40412C101 10159 73026 SH DFND 3720 0 69306 HCA HEALTHCARE INC COM 40412C101 114 823 SH DFND 03 823 0 0 HCA HEALTHCARE INC COM 40412C101 116 833 SH DFND 10 833 0 0 HCA HEALTHCARE INC COM 40412C101 6747 48495 SH DFND 13 48495 0 0 HCA HEALTHCARE INC COM 40412C101 4234 30432 SH DFND 12 30432 0 0 HCA HEALTHCARE INC COM 40412C101 4335 31159 SH DFND 06 31159 0 0 HCI GROUP INC COM 40416E103 2130 48684 SH DFND 11 48684 0 0 HCI GROUP INC COM 40416E103 5 119 SH DFND 13 119 0 0 HCI GROUP INC COM 40416E103 11 253 SH DFND 12 253 0 0 HCI GROUP INC COM 40416E103 438 10000 SH DFND 05 10000 0 0 HCP INC COM 40414L109 16685 633934 SH DFND 11 633934 0 0 HCP INC COM 40414L109 10598 402652 SH DFND 0 0 402652 HCP INC COM 40414L109 2634 100087 SH DFND 13 100087 0 0 HCP INC COM 40414L109 1310 49791 SH DFND 12 49791 0 0 HCP INC COM 40414L109 4562 173321 SH DFND 06 173321 0 0 HCP INC COM 40414L109 25 943 SH DFND 10 943 0 0 HCP INC COM 40414L109 271 10314 SH DFND 04 10314 0 0 HD SUPPLY HLDGS INC COM 40416M105 6770 158217 SH DFND 13 158217 0 0 HD SUPPLY HLDGS INC COM 40416M105 7642 178596 SH DFND 11 178596 0 0 HD SUPPLY HLDGS INC COM 40416M105 84 1963 SH DFND 03 1963 0 0 HD SUPPLY HLDGS INC COM 40416M105 623 14567 SH DFND 04 14567 0 0 HD SUPPLY HLDGS INC COM 40416M105 366 8558 SH DFND 06 8558 0 0 HD SUPPLY HLDGS INC COM 40416M105 99 2316 SH DFND 10 2316 0 0 HD SUPPLY HLDGS INC COM 40416M105 1074 25109 SH DFND 0 0 25109 HD SUPPLY HLDGS INC COM 40416M105 34 796 SH DFND 12 796 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2386 25352 SH DFND 05 25352 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 64800 688630 SH DFND 11 688630 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2196 23334 SH DFND 04 23334 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5639 59921 SH DFND 0 0 59921 HEALTHCARE RLTY TR COM 421946104 1191 40708 SH DFND 06 40708 0 0 HEALTHCARE RLTY TR COM 421946104 2712 92683 SH DFND 4165 0 88518 HEALTHCARE RLTY TR COM 421946104 281 9608 SH DFND 13 9608 0 0 HEALTHCARE RLTY TR COM 421946104 72 2446 SH DFND 04 2446 0 0 HEALTHCARE RLTY TR COM 421946104 401 13718 SH DFND 12 13718 0 0 HEALTHCARE RLTY TR COM 421946104 3397 116083 SH DFND 11 116083 0 0 HEALTHCARE SVCS GRP INC COM 421906108 369 9086 SH DFND 12 9086 0 0 HEALTHCARE SVCS GRP INC COM 421906108 8 201 SH DFND 13 201 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2178 53625 SH DFND 11 53625 0 0 HEALTHCARE SVCS GRP INC COM 421906108 542 13347 SH DFND 3127 0 10220 HEALTHCARE TR AMER INC CL A NEW 42225P501 4788 179512 SH DFND 11 179512 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 104 3910 SH DFND 04 3910 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1802 67566 SH DFND 06 67566 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 129 SH DFND 12 129 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16337 612561 SH DFND 13 612561 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3825 143437 SH DFND 632 0 142805 HEALTHEQUITY INC COM 42226A107 39314 416414 SH DFND 06 416414 0 0 HEALTHEQUITY INC COM 42226A107 7463 79044 SH DFND 13 79044 0 0 HEALTHEQUITY INC COM 42226A107 686 7266 SH DFND 12 7266 0 0 HEALTHEQUITY INC COM 42226A107 1175 12442 SH DFND 2000 0 10442 HEALTHEQUITY INC COM 42226A107 2419 25619 SH DFND 11 25619 0 0 HEALTHSTREAM INC COM 42222N103 13 409 SH DFND 13 409 0 0 HEALTHSTREAM INC COM 42222N103 30 975 SH DFND 12 975 0 0 HEALTHSTREAM INC COM 42222N103 72 2321 SH DFND 0 0 2321 HEALTHSTREAM INC COM 42222N103 614 19799 SH DFND 11 19799 0 0 HEARTLAND EXPRESS INC COM 422347104 46 2329 SH DFND 12 2329 0 0 HEARTLAND EXPRESS INC COM 422347104 76 3830 SH DFND 0 0 3830 HEARTLAND EXPRESS INC COM 422347104 356 18024 SH DFND 11 18024 0 0 HEARTLAND FINL USA INC COM 42234Q102 465 8005 SH DFND 500 0 7505 HEARTLAND FINL USA INC COM 42234Q102 208 3577 SH DFND 12 3577 0 0 HEARTLAND FINL USA INC COM 42234Q102 786 13540 SH DFND 11 13540 0 0 HECLA MNG CO COM 422704106 98 35112 SH DFND 0 0 35112 HECLA MNG CO COM 422704106 7 2515 SH DFND 12 2515 0 0 HECLA MNG CO COM 422704106 565 202488 SH DFND 11 202488 0 0 HECLA MNG CO COM 422704106 558 200000 SH DFND 05 200000 0 0 HECLA MNG CO COM 422704106 1 435 SH DFND 03 435 0 0 HECLA MNG CO COM 422704106 4236 1518183 SH DFND 13 1518183 0 0 HEICO CORP NEW CL A 422806208 433 5734 SH DFND 06 5734 0 0 HEICO CORP NEW CL A 422806208 654 8663 SH DFND 0 0 8663 HEICO CORP NEW CL A 422806208 39 518 SH DFND 12 518 0 0 HEICO CORP NEW CL A 422806208 2723 36069 SH DFND 11 36069 0 0 HEICO CORP NEW CL A 422806208 2844 37667 SH DFND 13 37667 0 0 HEICO CORP NEW COM 422806109 3589 38759 SH DFND 13 38759 0 0 HEICO CORP NEW COM 422806109 1170 12629 SH DFND 11 12629 0 0 HEICO CORP NEW COM 422806109 29 312 SH DFND 04 312 0 0 HEICO CORP NEW COM 422806109 90 969 SH DFND 12 969 0 0 HEICO CORP NEW COM 422806109 523 5651 SH DFND 0 0 5651 HEIDRICK & STRUGGLES INTL IN COM 422819102 51 1499 SH DFND 12 1499 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 215 6345 SH DFND 11 6345 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17 494 SH DFND 13 494 0 0 HELEN OF TROY CORP LTD COM G4388N106 365 2787 SH DFND 852 0 1935 HELEN OF TROY CORP LTD COM G4388N106 503 3846 SH DFND 13 3846 0 0 HELEN OF TROY CORP LTD COM G4388N106 406 3104 SH DFND 12 3104 0 0 HELEN OF TROY CORP LTD COM G4388N106 1584 12101 SH DFND 11 12101 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 573 57974 SH DFND 11 57974 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 5177 SH DFND 12 5177 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 279 28288 SH DFND 0 0 28288 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 3077 SH DFND 13 3077 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 648 500000 PRN DFND 11 500000 0 0 HELMERICH & PAYNE INC COM 423452101 862 12535 SH DFND 12 12535 0 0 HELMERICH & PAYNE INC COM 423452101 2668 38792 SH DFND 7692 0 31100 HELMERICH & PAYNE INC COM 423452101 512 7438 SH DFND 06 7438 0 0 HELMERICH & PAYNE INC COM 423452101 5 71 SH DFND 04 71 0 0 HELMERICH & PAYNE INC COM 423452101 31 451 SH DFND 10 451 0 0 HELMERICH & PAYNE INC COM 423452101 5286 76860 SH DFND 11 76860 0 0 HENRY JACK & ASSOC INC COM 426281101 6072 37933 SH DFND 2581 0 35352 HENRY JACK & ASSOC INC COM 426281101 6672 41682 SH DFND 13 41682 0 0 HENRY JACK & ASSOC INC COM 426281101 1162 7261 SH DFND 12 7261 0 0 HENRY JACK & ASSOC INC COM 426281101 22040 137684 SH DFND 11 137684 0 0 HENRY JACK & ASSOC INC COM 426281101 1089 6805 SH DFND 06 6805 0 0 HENRY JACK & ASSOC INC COM 426281101 168 1050 SH DFND 10 1050 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 650 500000 PRN DFND 11 500000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2211 1700000 PRN DFND 06 1700000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9 159 SH DFND 12 159 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2683 49177 SH DFND 11 49177 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 729 13361 SH DFND 0 0 13361 HERBALIFE NUTRITION LTD COM SHS G4412G101 21275 390000 SH Call DFND 13 390000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 139844 2563589 SH DFND 13 2563589 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH DFND 04 14 0 0 HERC HLDGS INC COM 42704L104 88 1725 SH DFND 12 1725 0 0 HERC HLDGS INC COM 42704L104 262 5126 SH DFND 0 0 5126 HERC HLDGS INC COM 42704L104 14 267 SH DFND 13 267 0 0 HERC HLDGS INC COM 42704L104 423 8268 SH DFND 11 8268 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 969 1000000 PRN DFND 11 1000000 0 0 HERITAGE COMMERCE CORP COM 426927109 78 5225 SH DFND 0 0 5225 HERITAGE COMMERCE CORP COM 426927109 67 4481 SH DFND 12 4481 0 0 HERITAGE COMMERCE CORP COM 426927109 408 27362 SH DFND 11 27362 0 0 HERITAGE FINL CORP WASH COM 42722X106 845 24027 SH DFND 11 24027 0 0 HERITAGE FINL CORP WASH COM 42722X106 52 1491 SH DFND 12 1491 0 0 HERITAGE FINL CORP WASH COM 42722X106 61 1735 SH DFND 13 1735 0 0 HERITAGE FINL CORP WASH COM 42722X106 113 3202 SH DFND 0 0 3202 HERITAGE INS HLDGS INC COM 42727J102 12511 844173 SH DFND 11 844173 0 0 HERITAGE INS HLDGS INC COM 42727J102 12 821 SH DFND 12 821 0 0 HERITAGE INS HLDGS INC COM 42727J102 3 172 SH DFND 13 172 0 0 HERITAGE INS HLDGS INC COM 42727J102 2890 195000 SH DFND 05 195000 0 0 HERON THERAPEUTICS INC COM 427746102 759 23988 SH DFND 11 23988 0 0 HERON THERAPEUTICS INC COM 427746102 890 28134 SH DFND 12 28134 0 0 HERON THERAPEUTICS INC COM 427746102 23 733 SH DFND 13 733 0 0 HERON THERAPEUTICS INC COM 427746102 128 4048 SH DFND 0 0 4048 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 550 SH DFND 13 550 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 255 SH DFND 04 255 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1055 46544 SH DFND 11 46544 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 283 12492 SH DFND 06 12492 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 87 3850 SH DFND 12 3850 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 680 30004 SH DFND 0 0 30004 HERSHEY CO COM 427866108 6015 58968 SH DFND 6360 0 52608 HERSHEY CO COM 427866108 2295 22496 SH DFND 04 22496 0 0 HERSHEY CO COM 427866108 1637 16053 SH DFND 12 16053 0 0 HERSHEY CO COM 427866108 748 7332 SH DFND 06 7332 0 0 HERSHEY CO COM 427866108 20179 197838 SH DFND 11 197838 0 0 HERSHEY CO COM 427866108 749 7344 SH DFND 05 7344 0 0 HERSHEY CO COM 427866108 33 322 SH DFND 10 322 0 0 HERSHEY CO COM 427866108 477 4676 SH DFND 13 4676 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 306 18764 SH DFND 4259 0 14505 HERTZ GLOBAL HLDGS INC COM 42806J106 483 29587 SH DFND 13 29587 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 68 4138 SH DFND 12 4138 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 237 14500 SH DFND 05 14500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 424 25971 SH DFND 04 25971 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 330 20224 SH DFND 11 20224 0 0 HESKA CORP COM RESTRC NEW 42805E306 572 5044 SH DFND 11 5044 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 99 SH DFND 13 99 0 0 HESKA CORP COM RESTRC NEW 42805E306 29 252 SH DFND 12 252 0 0 HESKA CORP COM RESTRC NEW 42805E306 59 521 SH DFND 0 0 521 HESS CORP COM 42809H107 13447 187857 SH DFND 11 187857 0 0 HESS CORP COM 42809H107 90 1263 SH DFND 03 1263 0 0 HESS CORP COM 42809H107 32426 453000 SH Put DFND 04 453000 0 0 HESS CORP COM 42809H107 26076 364296 SH DFND 04 364296 0 0 HESS CORP COM 42809H107 17165 239800 SH Call DFND 04 239800 0 0 HESS CORP COM 42809H107 754 10527 SH DFND 06 10527 0 0 HESS CORP COM 42809H107 99 1377 SH DFND 10 1377 0 0 HESS CORP COM 42809H107 231786 3238145 SH DFND 13 3238145 0 0 HESS CORP COM 42809H107 2303 32177 SH DFND 12 32177 0 0 HESS CORP COM 42809H107 7328 102368 SH DFND 26680 0 75688 HESS CORP COM 42809H107 4295 60000 SH Call DFND 12 60000 0 0 HESS CORP DEP PDF SR A 42809H404 795 10000 SH DFND 11 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7907 484822 SH DFND 30608 0 454214 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2566 157330 SH DFND 13 157330 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2717 166567 SH DFND 12 166567 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 22784 SH DFND 10 22784 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1328 81395 SH DFND 06 81395 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 9900 SH DFND 05 9900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 5802 SH DFND 03 5802 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 4753 SH DFND 04 4753 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25684 1574728 SH DFND 11 1574728 0 0 HEXCEL CORP NEW COM 428291108 2754 41072 SH DFND 11 41072 0 0 HEXCEL CORP NEW COM 428291108 1 20 SH DFND 12 20 0 0 HEXCEL CORP NEW COM 428291108 8005 119391 SH DFND 13 119391 0 0 HEXCEL CORP NEW COM 428291108 1913 28538 SH DFND 14167 0 14371 HFF INC CL A 40418F108 240 5659 SH DFND 0 0 5659 HFF INC CL A 40418F108 938 22085 SH DFND 11 22085 0 0 HFF INC CL A 40418F108 34 806 SH DFND 13 806 0 0 HFF INC CL A 40418F108 231 5443 SH DFND 12 5443 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6630 613924 SH DFND 07 613924 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 500 SH DFND 500 0 0 HIBBETT SPORTS INC COM 428567101 18 980 SH DFND 12 980 0 0 HIBBETT SPORTS INC COM 428567101 181 9633 SH DFND 11 9633 0 0 HIBBETT SPORTS INC COM 428567101 46 2445 SH DFND 0 0 2445 HIGHPOINT RES CORP COM 43114K108 979 200650 SH DFND 11 200650 0 0 HIGHPOINT RES CORP COM 43114K108 79 16220 SH DFND 13 16220 0 0 HIGHPOINT RES CORP COM 43114K108 15 3161 SH DFND 12 3161 0 0 HIGHPOWER INTL INC COM 43113X101 54 20000 SH DFND 04 20000 0 0 HIGHPOWER INTL INC COM 43113X101 54 20000 SH Put DFND 04 20000 0 0 HIGHWOODS PPTYS INC COM 431284108 1603 33926 SH DFND 06 33926 0 0 HIGHWOODS PPTYS INC COM 431284108 3882 82147 SH DFND 4245 0 77902 HIGHWOODS PPTYS INC COM 431284108 97 2046 SH DFND 04 2046 0 0 HIGHWOODS PPTYS INC COM 431284108 4675 98929 SH DFND 11 98929 0 0 HIGHWOODS PPTYS INC COM 431284108 1771 37470 SH DFND 13 37470 0 0 HIGHWOODS PPTYS INC COM 431284108 355 7503 SH DFND 12 7503 0 0 HIGHWOODS PPTYS INC COM 431284108 392 8300 SH DFND 05 8300 0 0 HILL ROM HLDGS INC COM 431475102 1334 14133 SH DFND 2751 0 11382 HILL ROM HLDGS INC COM 431475102 558 5913 SH DFND 12 5913 0 0 HILL ROM HLDGS INC COM 431475102 4828 51141 SH DFND 11 51141 0 0 HILL ROM HLDGS INC COM 431475102 283 3000 SH DFND 06 3000 0 0 HILL ROM HLDGS INC COM 431475102 680 7204 SH DFND 13 7204 0 0 HILLENBRAND INC COM 431571108 555 10610 SH DFND 0 0 10610 HILLENBRAND INC COM 431571108 1765 33755 SH DFND 11 33755 0 0 HILLENBRAND INC COM 431571108 1521 29074 SH DFND 13 29074 0 0 HILLENBRAND INC COM 431571108 135 2577 SH DFND 12 2577 0 0 HILLTOP HOLDINGS INC COM 432748101 118 5843 SH DFND 0 0 5843 HILLTOP HOLDINGS INC COM 432748101 28 1406 SH DFND 12 1406 0 0 HILLTOP HOLDINGS INC COM 432748101 626 31025 SH DFND 11 31025 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1289 38934 SH DFND 11 38934 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 112 SH DFND 12 112 0 0 HILTON GRAND VACATIONS INC COM 43283X105 590 17833 SH DFND 0 0 17833 HILTON WORLDWIDE HLDGS INC COM 43300A203 5534 68509 SH DFND 13 68509 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17450 216023 SH DFND 11 216023 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2765 34223 SH DFND 12 34223 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36 441 SH DFND 10 441 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6870 85041 SH DFND 3237 0 81804 HILTON WORLDWIDE HLDGS INC COM 43300A203 86 1066 SH DFND 03 1066 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12306 152340 SH DFND 04 152340 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 878 10875 SH DFND 06 10875 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1560 265260 SH DFND 04 265260 0 0 HMS HLDGS CORP COM 40425J101 656 19996 SH DFND 0 0 19996 HMS HLDGS CORP COM 40425J101 116 3526 SH DFND 12 3526 0 0 HMS HLDGS CORP COM 40425J101 1126 34310 SH DFND 11 34310 0 0 HMS HLDGS CORP COM 40425J101 139 4222 SH DFND 13 4222 0 0 HNI CORP COM 404251100 66 1495 SH DFND 13 1495 0 0 HNI CORP COM 404251100 552 12477 SH DFND 1428 0 11049 HNI CORP COM 404251100 213 4820 SH DFND 12 4820 0 0 HNI CORP COM 404251100 1332 30099 SH DFND 11 30099 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 253 8037 SH DFND 07 8037 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 76 2424 SH DFND 500 0 1924 HOLLYFRONTIER CORP COM 436106108 111 1584 SH DFND 04 1584 0 0 HOLLYFRONTIER CORP COM 436106108 11054 158139 SH DFND 11 158139 0 0 HOLLYFRONTIER CORP COM 436106108 1310 18735 SH DFND 12 18735 0 0 HOLLYFRONTIER CORP COM 436106108 50 717 SH DFND 10 717 0 0 HOLLYFRONTIER CORP COM 436106108 3271 46791 SH DFND 2553 0 44238 HOLLYFRONTIER CORP COM 436106108 1215 17377 SH DFND 13 17377 0 0 HOLLYFRONTIER CORP COM 436106108 439 6282 SH DFND 06 6282 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 66674 3120000 SH DFND 06 3120000 0 0 HOLOGIC INC COM 436440101 31 746 SH DFND 10 746 0 0 HOLOGIC INC COM 436440101 407 9937 SH DFND 06 9937 0 0 HOLOGIC INC COM 436440101 1 13 SH DFND 04 13 0 0 HOLOGIC INC COM 436440101 8817 215143 SH DFND 11 215143 0 0 HOLOGIC INC COM 436440101 2422 59102 SH DFND 638 0 58464 HOLOGIC INC COM 436440101 2359 57562 SH DFND 12 57562 0 0 HOLOGIC INC COM 436440101 504 12294 SH DFND 13 12294 0 0 HOME BANCSHARES INC COM 436893200 886 40473 SH DFND 5923 0 34550 HOME BANCSHARES INC COM 436893200 417 19045 SH DFND 12 19045 0 0 HOME BANCSHARES INC COM 436893200 1633 74546 SH DFND 11 74546 0 0 HOME DEPOT INC COM 437076102 15876 76641 SH DFND 06 76641 0 0 HOME DEPOT INC COM 437076102 494 2383 SH DFND 10 2383 0 0 HOME DEPOT INC COM 437076102 15523 74936 SH DFND 14 0 0 74936 HOME DEPOT INC COM 437076102 82393 397747 SH DFND 75414 0 322333 HOME DEPOT INC COM 437076102 50532 243939 SH DFND 12 243939 0 0 HOME DEPOT INC COM 437076102 37301 180066 SH DFND 13 180066 0 0 HOME DEPOT INC COM 437076102 518 2500 SH DFND 08 2500 0 0 HOME DEPOT INC COM 437076102 166254 802577 SH DFND 11 802577 0 0 HOME DEPOT INC COM 437076102 13627 65782 SH DFND 05 65782 0 0 HOME DEPOT INC COM 437076102 7884 38061 SH DFND 04 38061 0 0 HOME DEPOT INC COM 437076102 35216 170000 SH Put DFND 04 170000 0 0 HOME DEPOT INC COM 437076102 3687 17800 SH Call DFND 04 17800 0 0 HOMESTREET INC COM 43785V102 62 2340 SH DFND 0 0 2340 HOMESTREET INC COM 43785V102 11 399 SH DFND 13 399 0 0 HOMESTREET INC COM 43785V102 514 19412 SH DFND 11 19412 0 0 HOMESTREET INC COM 43785V102 85 3220 SH DFND 12 3220 0 0 HOMETRUST BANCSHARES INC COM 437872104 18 627 SH DFND 12 627 0 0 HOMETRUST BANCSHARES INC COM 437872104 222 7626 SH DFND 11 7626 0 0 HOMETRUST BANCSHARES INC COM 437872104 540 18527 SH DFND 0 0 18527 HOMETRUST BANCSHARES INC COM 437872104 5 167 SH DFND 13 167 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3462 115098 SH DFND 12 115098 0 0 HONDA MOTOR LTD AMERN SHS 438128308 121 4037 SH DFND 04 4037 0 0 HONEYWELL INTL INC COM 438516106 1664 10000 SH Call DFND 04 10000 0 0 HONEYWELL INTL INC COM 438516106 91901 552291 SH DFND 11 552291 0 0 HONEYWELL INTL INC COM 438516106 4171 25064 SH DFND 04 25064 0 0 HONEYWELL INTL INC COM 438516106 14214 85420 SH DFND 14 0 0 85420 HONEYWELL INTL INC COM 438516106 254 1525 SH DFND 10 1525 0 0 HONEYWELL INTL INC COM 438516106 4821 28972 SH DFND 06 28972 0 0 HONEYWELL INTL INC COM 438516106 23352 140339 SH DFND 21554 0 118785 HONEYWELL INTL INC COM 438516106 13703 82351 SH DFND 12 82351 0 0 HONEYWELL INTL INC COM 438516106 3639 21867 SH DFND 13 21867 0 0 HONEYWELL INTL INC COM 438516106 1664 10000 SH Put DFND 04 10000 0 0 HONEYWELL INTL INC COM 438516106 12909 77577 SH DFND 05 77577 0 0 HOOKER FURNITURE CORP COM 439038100 50 1488 SH DFND 12 1488 0 0 HOOKER FURNITURE CORP COM 439038100 35 1036 SH DFND 0 0 1036 HOOKER FURNITURE CORP COM 439038100 174 5139 SH DFND 11 5139 0 0 HOOKER FURNITURE CORP COM 439038100 4 112 SH DFND 13 112 0 0 HOPE BANCORP INC COM 43940T109 177 10964 SH DFND 12 10964 0 0 HOPE BANCORP INC COM 43940T109 239 14791 SH DFND 5483 0 9308 HOPE BANCORP INC COM 43940T109 840 51973 SH DFND 11 51973 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 150 3348 SH DFND 0 0 3348 HORACE MANN EDUCATORS CORP N COM 440327104 1023 22782 SH DFND 11 22782 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 54 1196 SH DFND 12 1196 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 29 655 SH DFND 13 655 0 0 HORIZON BANCORP INC COM 440407104 7 375 SH DFND 13 375 0 0 HORIZON BANCORP INC COM 440407104 352 17802 SH DFND 11 17802 0 0 HORIZON BANCORP INC COM 440407104 82 4152 SH DFND 0 0 4152 HORIZON BANCORP INC COM 440407104 27 1368 SH DFND 12 1368 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 503 500000 PRN DFND 11 500000 0 0 HORIZON PHARMA PLC SHS G4617B105 502 25615 SH DFND 0 0 25615 HORIZON PHARMA PLC SHS G4617B105 215 10984 SH DFND 12 10984 0 0 HORIZON PHARMA PLC SHS G4617B105 484 24731 SH DFND 04 24731 0 0 HORIZON PHARMA PLC SHS G4617B105 1256 64149 SH DFND 11 64149 0 0 HORIZON PHARMA PLC SHS G4617B105 1271 64896 SH DFND 13 64896 0 0 HORMEL FOODS CORP COM 440452100 3682 93459 SH DFND 1808 0 91651 HORMEL FOODS CORP COM 440452100 500 12685 SH DFND 06 12685 0 0 HORMEL FOODS CORP COM 440452100 1231 31243 SH DFND 12 31243 0 0 HORMEL FOODS CORP COM 440452100 24 605 SH DFND 05 605 0 0 HORMEL FOODS CORP COM 440452100 8324 211260 SH DFND 04 211260 0 0 HORMEL FOODS CORP COM 440452100 23296 591262 SH DFND 11 591262 0 0 HORMEL FOODS CORP COM 440452100 1127 28612 SH DFND 13 28612 0 0 HORMEL FOODS CORP COM 440452100 35 898 SH DFND 10 898 0 0 HORTONWORKS INC COM 440894103 159 6954 SH DFND 12 6954 0 0 HORTONWORKS INC COM 440894103 7936 347908 SH DFND 13 347908 0 0 HORTONWORKS INC COM 440894103 1012 44355 SH DFND 04 44355 0 0 HORTONWORKS INC COM 440894103 734 32169 SH DFND 11 32169 0 0 HORTONWORKS INC COM 440894103 1106 48480 SH DFND 08 48480 0 0 HORTONWORKS INC COM 440894103 82 3598 SH DFND 0 0 3598 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 347 12026 SH DFND 12 12026 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1569 54394 SH DFND 13 54394 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3862 133921 SH DFND 6135 0 127786 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1707 59172 SH DFND 06 59172 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4453 154410 SH DFND 11 154410 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 94 3268 SH DFND 04 3268 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4197 198896 SH DFND 13 198896 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1709 81003 SH DFND 12 81003 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5878 278589 SH DFND 06 278589 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15861 751721 SH DFND 19886 0 731835 HOST HOTELS & RESORTS INC COM 44107P104 394 18688 SH DFND 04 18688 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28125 1332943 SH DFND 11 1332943 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28 1306 SH DFND 10 1306 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1966 1855000 SH Call DFND 12 1855000 0 0 HOSTESS BRANDS INC CL A 44109J106 550 49723 SH DFND 11 49723 0 0 HOSTESS BRANDS INC CL A 44109J106 673 60805 SH DFND 13 60805 0 0 HOSTESS BRANDS INC CL A 44109J106 67 6043 SH DFND 12 6043 0 0 HOSTESS BRANDS INC CL A 44109J106 1781 160852 SH DFND 160852 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 36 5154 SH DFND 12 5154 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 297 42393 SH DFND 11 42393 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 200 SH DFND 03 200 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 1020 SH DFND 13 1020 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 211 30089 SH DFND 0 0 30089 HOULIHAN LOKEY INC CL A 441593100 485 10803 SH DFND 11 10803 0 0 HOULIHAN LOKEY INC CL A 441593100 749 16679 SH DFND 13 16679 0 0 HOULIHAN LOKEY INC CL A 441593100 301 6700 SH DFND 12 6700 0 0 HOULIHAN LOKEY INC CL A 441593100 99 2201 SH DFND 0 0 2201 HOVNANIAN ENTERPRISES INC CL A 442487203 42 26057 SH DFND 0 0 26057 HOVNANIAN ENTERPRISES INC CL A 442487203 66 41030 SH DFND 11 41030 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 6 4029 SH DFND 12 4029 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 8 5029 SH DFND 13 5029 0 0 HOWARD HUGHES CORP COM 44267D107 911 7331 SH DFND 111 0 7220 HOWARD HUGHES CORP COM 44267D107 1398 11257 SH DFND 13 11257 0 0 HOWARD HUGHES CORP COM 44267D107 3787 30486 SH DFND 11 30486 0 0 HOWARD HUGHES CORP COM 44267D107 2 13 SH DFND 04 13 0 0 HOWARD HUGHES CORP COM 44267D107 8 67 SH DFND 12 67 0 0 HP INC COM 40434L105 35047 1360000 SH DFND 11 1360000 0 0 HP INC COM 40434L105 616 23900 SH DFND 05 23900 0 0 HP INC COM 40434L105 2502 97100 SH Put DFND 04 97100 0 0 HP INC COM 40434L105 2502 97100 SH Call DFND 04 97100 0 0 HP INC COM 40434L105 6487 251735 SH DFND 06 251735 0 0 HP INC COM 40434L105 11691 453656 SH DFND 30819 0 422837 HP INC COM 40434L105 90 3487 SH DFND 10 3487 0 0 HP INC COM 40434L105 5126 198915 SH DFND 12 198915 0 0 HP INC COM 40434L105 1714 66513 SH DFND 13 66513 0 0 HP INC COM 40434L105 2868 111310 SH DFND 04 111310 0 0 HP INC COM 40434L105 1675 65000 SH DFND 14 0 0 65000 HSBC HLDGS PLC SPON ADR NEW 404280406 15 340 SH DFND 12 340 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 448 10185 SH DFND 04 10185 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 163 3700 SH DFND 13 3700 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 904 34909 SH DFND 04 34909 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 405 15635 SH DFND 12 15635 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 48 1858 SH DFND 1858 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 100 SH DFND 12 100 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 851 26339 SH DFND 06 26339 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 48 SH DFND 04 48 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4539 140539 SH DFND 10 140539 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5602 173433 SH DFND 11 173433 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 355 11000 SH DFND 13 11000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1686 52200 SH DFND 19300 0 32900 HUB GROUP INC CL A 443320106 119 2606 SH DFND 0 0 2606 HUB GROUP INC CL A 443320106 951 20862 SH DFND 11 20862 0 0 HUB GROUP INC CL A 443320106 839 18390 SH DFND 04 18390 0 0 HUB GROUP INC CL A 443320106 876 19213 SH DFND 10 19213 0 0 HUB GROUP INC CL A 443320106 146 3209 SH DFND 12 3209 0 0 HUBBELL INC COM 443510607 1309 9801 SH DFND 1738 0 8063 HUBBELL INC COM 443510607 3644 27282 SH DFND 11 27282 0 0 HUBBELL INC COM 443510607 592 4430 SH DFND 12 4430 0 0 HUBBELL INC COM 443510607 75701 566748 SH DFND 13 566748 0 0 HUBSPOT INC COM 443573100 349 2314 SH DFND 0 0 2314 HUBSPOT INC COM 443573100 2229 14765 SH DFND 11 14765 0 0 HUBSPOT INC COM 443573100 27 180 SH DFND 04 180 0 0 HUBSPOT INC COM 443573100 212 1405 SH DFND 12 1405 0 0 HUBSPOT INC COM 443573100 333 2209 SH DFND 13 2209 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 411 250000 PRN DFND 11 250000 0 0 HUDBAY MINERALS INC COM 443628102 1491 295344 SH DFND 09 295344 0 0 HUDBAY MINERALS INC COM 443628102 5 939 SH DFND 10 939 0 0 HUDBAY MINERALS INC COM 443628102 36 7196 SH DFND 03 7196 0 0 HUDBAY MINERALS INC COM 443628102 88 17497 SH DFND 0 0 17497 HUDBAY MINERALS INC COM 443628102 6 1200 SH DFND 12 1200 0 0 HUDBAY MINERALS INC COM 443628102 522 103432 SH DFND 11 103432 0 0 HUDSON LTD COM CL A G46408103 481 21306 SH DFND 13 21306 0 0 HUDSON LTD COM CL A G46408103 33 1449 SH DFND 12 1449 0 0 HUDSON PAC PPTYS INC COM 444097109 4455 136146 SH DFND 11 136146 0 0 HUDSON PAC PPTYS INC COM 444097109 11 350 SH DFND 12 350 0 0 HUDSON PAC PPTYS INC COM 444097109 1453 44421 SH DFND 13 44421 0 0 HUDSON PAC PPTYS INC COM 444097109 3657 111763 SH DFND 0 0 111763 HUDSON PAC PPTYS INC COM 444097109 99 3015 SH DFND 04 3015 0 0 HUDSON PAC PPTYS INC COM 444097109 1655 50568 SH DFND 06 50568 0 0 HUMANA INC COM 444859102 5407 15971 SH DFND 12 15971 0 0 HUMANA INC COM 444859102 8743 25826 SH DFND 13 25826 0 0 HUMANA INC COM 444859102 2447 7229 SH DFND 05 7229 0 0 HUMANA INC COM 444859102 136 402 SH DFND 04 402 0 0 HUMANA INC COM 444859102 1851 5468 SH DFND 06 5468 0 0 HUMANA INC COM 444859102 14617 43180 SH DFND 1393 0 41787 HUMANA INC COM 444859102 440 1300 SH DFND 14 0 0 1300 HUMANA INC COM 444859102 42433 125349 SH DFND 11 125349 0 0 HUMANA INC COM 444859102 126 373 SH DFND 10 373 0 0 HUNT J B TRANS SVCS INC COM 445658107 2510 21100 SH DFND 12 21100 0 0 HUNT J B TRANS SVCS INC COM 445658107 8428 70863 SH DFND 11 70863 0 0 HUNT J B TRANS SVCS INC COM 445658107 856 7199 SH DFND 04 7199 0 0 HUNT J B TRANS SVCS INC COM 445658107 21 177 SH DFND 10 177 0 0 HUNT J B TRANS SVCS INC COM 445658107 361 3034 SH DFND 06 3034 0 0 HUNT J B TRANS SVCS INC COM 445658107 2475 20809 SH DFND 1083 0 19726 HUNTINGTON BANCSHARES INC COM 446150104 4214 282468 SH DFND 29779 0 252689 HUNTINGTON BANCSHARES INC COM 446150104 1815 121657 SH DFND 12 121657 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1968 131877 SH DFND 04 131877 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 1895 SH DFND 10 1895 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11946 800654 SH DFND 11 800654 0 0 HUNTINGTON BANCSHARES INC COM 446150104 592 39650 SH DFND 06 39650 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8383 32734 SH DFND 13 32734 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1060 4141 SH DFND 1605 0 2536 HUNTINGTON INGALLS INDS INC COM 446413106 494 1928 SH DFND 06 1928 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8530 33310 SH DFND 11 33310 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1517 5925 SH DFND 04 5925 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 28 110 SH DFND 10 110 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1162 4538 SH DFND 12 4538 0 0 HUNTSMAN CORP COM 447011107 905 33224 SH DFND 0 0 33224 HUNTSMAN CORP COM 447011107 3348 122948 SH DFND 11 122948 0 0 HUNTSMAN CORP COM 447011107 873 32076 SH DFND 10 32076 0 0 HUNTSMAN CORP COM 447011107 1229 45141 SH DFND 04 45141 0 0 HUNTSMAN CORP COM 447011107 400 14678 SH DFND 03 14678 0 0 HUNTSMAN CORP COM 447011107 5446 200000 SH Call DFND 04 200000 0 0 HUNTSMAN CORP COM 447011107 2635 96783 SH DFND 13 96783 0 0 HUNTSMAN CORP COM 447011107 1 20 SH DFND 12 20 0 0 HURON CONSULTING GROUP INC COM 447462102 449 9084 SH DFND 0 0 9084 HURON CONSULTING GROUP INC COM 447462102 11 216 SH DFND 13 216 0 0 HURON CONSULTING GROUP INC COM 447462102 439 8889 SH DFND 11 8889 0 0 HURON CONSULTING GROUP INC COM 447462102 22724 460000 SH DFND 06 460000 0 0 HURON CONSULTING GROUP INC COM 447462102 51 1041 SH DFND 12 1041 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8 124 SH DFND 13 124 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 41 667 SH DFND 0 0 667 HYSTER YALE MATLS HANDLING I CL A 449172105 234 3798 SH DFND 11 3798 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 26 418 SH DFND 12 418 0 0 I3 VERTICALS INC COM CL A 46571Y107 2119 92226 SH DFND 13 92226 0 0 I3 VERTICALS INC COM CL A 46571Y107 10 432 SH DFND 12 432 0 0 IAC INTERACTIVECORP COM 44919P508 63 292 SH DFND 12 292 0 0 IAC INTERACTIVECORP COM 44919P508 2712 12513 SH DFND 100 0 12413 IAC INTERACTIVECORP COM 44919P508 1124 5187 SH DFND 06 5187 0 0 IAC INTERACTIVECORP COM 44919P508 10604 48929 SH DFND 11 48929 0 0 IAC INTERACTIVECORP COM 44919P508 222 1024 SH DFND 10 1024 0 0 IAC INTERACTIVECORP COM 44919P508 22 101 SH DFND 04 101 0 0 IAC INTERACTIVECORP COM 44919P508 7706 35557 SH DFND 13 35557 0 0 IAMGOLD CORP COM 450913108 2137 580652 SH DFND 500000 0 80652 IAMGOLD CORP COM 450913108 6 1676 SH DFND 10 1676 0 0 IAMGOLD CORP COM 450913108 699 190008 SH DFND 11 190008 0 0 IAMGOLD CORP COM 450913108 20 5509 SH DFND 09 5509 0 0 IAMGOLD CORP COM 450913108 5134 1395094 SH DFND 13 1395094 0 0 IAMGOLD CORP COM 450913108 20 5332 SH DFND 12 5332 0 0 IBERIABANK CORP COM 450828108 130 1601 SH DFND 12 1601 0 0 IBERIABANK CORP COM 450828108 626 7695 SH DFND 840 0 6855 IBERIABANK CORP COM 450828108 1968 24191 SH DFND 11 24191 0 0 IBERIABANK CORP COM 450828108 412 5065 SH DFND 13 5065 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 47 671 SH DFND 13 671 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 402 5678 SH DFND 07 5678 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 35 500 SH DFND 500 0 0 ICF INTL INC COM 44925C103 1307 17329 SH DFND 11 17329 0 0 ICF INTL INC COM 44925C103 122 1621 SH DFND 0 0 1621 ICF INTL INC COM 44925C103 511 6770 SH DFND 13 6770 0 0 ICF INTL INC COM 44925C103 123 1631 SH DFND 12 1631 0 0 ICHOR HOLDINGS SHS G4740B105 49 2406 SH DFND 13 2406 0 0 ICHOR HOLDINGS SHS G4740B105 116 5690 SH DFND 11 5690 0 0 ICHOR HOLDINGS SHS G4740B105 49 2403 SH DFND 12 2403 0 0 ICICI BK LTD ADR 45104G104 3226 379953 SH DFND 128239 0 251714 ICICI BK LTD ADR 45104G104 2708 319008 SH DFND 11 319008 0 0 ICICI BK LTD ADR 45104G104 3260 383955 SH DFND 06 383955 0 0 ICICI BK LTD ADR 45104G104 5381 633750 SH DFND 04 633750 0 0 ICON PLC SHS G4705A100 145 945 SH DFND 13 945 0 0 ICON PLC SHS G4705A100 1368 8899 SH DFND 0 0 8899 ICU MED INC COM 44930G107 504 1781 SH DFND 12 1781 0 0 ICU MED INC COM 44930G107 494 1746 SH DFND 06 1746 0 0 ICU MED INC COM 44930G107 4874 17238 SH DFND 13 17238 0 0 ICU MED INC COM 44930G107 970 3429 SH DFND 513 0 2916 ICU MED INC COM 44930G107 2365 8365 SH DFND 11 8365 0 0 IDACORP INC COM 451107106 2403 24217 SH DFND 11 24217 0 0 IDACORP INC COM 451107106 1659 16716 SH DFND 13 16716 0 0 IDACORP INC COM 451107106 619 6237 SH DFND 12 6237 0 0 IDACORP INC COM 451107106 922 9296 SH DFND 1767 0 7529 IDEX CORP COM 45167R104 3339 22163 SH DFND 13 22163 0 0 IDEX CORP COM 45167R104 421 2793 SH DFND 06 2793 0 0 IDEX CORP COM 45167R104 152 1007 SH DFND 10 1007 0 0 IDEX CORP COM 45167R104 889 5900 SH DFND 12 5900 0 0 IDEX CORP COM 45167R104 9468 62842 SH DFND 11 62842 0 0 IDEX CORP COM 45167R104 2320 15399 SH DFND 2661 0 12738 IDEXX LABS INC COM 45168D104 10959 43897 SH DFND 13 43897 0 0 IDEXX LABS INC COM 45168D104 1054 4220 SH DFND 05 4220 0 0 IDEXX LABS INC COM 45168D104 17790 71258 SH DFND 11 71258 0 0 IDEXX LABS INC COM 45168D104 10092 40421 SH DFND 17423 0 22998 IDEXX LABS INC COM 45168D104 68 273 SH DFND 10 273 0 0 IDEXX LABS INC COM 45168D104 74441 298170 SH DFND 06 298170 0 0 IDEXX LABS INC COM 45168D104 4660 18666 SH DFND 12 18666 0 0 IHS MARKIT LTD SHS G47567105 2317 42940 SH DFND 12 42940 0 0 IHS MARKIT LTD SHS G47567105 8350 154736 SH DFND 13 154736 0 0 IHS MARKIT LTD SHS G47567105 6937 128556 SH DFND 5571 0 122985 IHS MARKIT LTD SHS G47567105 58 1080 SH DFND 10 1080 0 0 IHS MARKIT LTD SHS G47567105 35131 651061 SH DFND 06 651061 0 0 IHS MARKIT LTD SHS G47567105 14518 269052 SH DFND 11 269052 0 0 II VI INC COM 902104108 80 1683 SH DFND 12 1683 0 0 II VI INC COM 902104108 19 402 SH DFND 13 402 0 0 II VI INC COM 902104108 1124 23764 SH DFND 11 23764 0 0 II VI INC COM 902104108 193 4079 SH DFND 0 0 4079 II VI INC NOTE 0.250% 9/0 902104AB4 294 250000 PRN DFND 11 250000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 643 35517 SH DFND 11 35517 0 0 ILLINOIS TOOL WKS INC COM 452308109 359 2543 SH DFND 13 2543 0 0 ILLINOIS TOOL WKS INC COM 452308109 4735 33555 SH DFND 12 33555 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 503 SH DFND 10 503 0 0 ILLINOIS TOOL WKS INC COM 452308109 107 760 SH DFND 04 760 0 0 ILLINOIS TOOL WKS INC COM 452308109 16519 117057 SH DFND 4498 0 112559 ILLINOIS TOOL WKS INC COM 452308109 1101 7800 SH DFND 05 7800 0 0 ILLINOIS TOOL WKS INC COM 452308109 31178 220934 SH DFND 11 220934 0 0 ILLINOIS TOOL WKS INC COM 452308109 1582 11211 SH DFND 06 11211 0 0 ILLUMINA INC COM 452327109 1078 2938 SH DFND 10 2938 0 0 ILLUMINA INC COM 452327109 1487 4050 SH DFND 08 4050 0 0 ILLUMINA INC COM 452327109 133684 364202 SH DFND 06 364202 0 0 ILLUMINA INC COM 452327109 34593 94243 SH DFND 11 94243 0 0 ILLUMINA INC COM 452327109 9177 25000 SH Put DFND 04 25000 0 0 ILLUMINA INC COM 452327109 11450 31193 SH DFND 12 31193 0 0 ILLUMINA INC COM 452327109 4012 10930 SH DFND 05 10930 0 0 ILLUMINA INC COM 452327109 2176 5929 SH DFND 04 5929 0 0 ILLUMINA INC COM 452327109 7159 19503 SH DFND 13 19503 0 0 ILLUMINA INC COM 452327109 16786 45731 SH DFND 7147 0 38584 ILLUMINA INC NOTE 6/1 452327AF6 18134 12500000 PRN DFND 06 12500000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 580 400000 PRN DFND 12 400000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 6093 4200000 PRN DFND 0 0 4200000 ILLUMINA INC NOTE 6/1 452327AF6 870 600000 PRN DFND 11 600000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6362 4220000 PRN DFND 06 4220000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4071 2700000 PRN DFND 11 2700000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 942 625000 PRN DFND 12 625000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1206 800000 PRN DFND 0 0 800000 IMAX CORP COM 45245E109 152 5883 SH DFND 0 0 5883 IMAX CORP COM 45245E109 41 1578 SH DFND 13 1578 0 0 IMAX CORP COM 45245E109 44 1702 SH DFND 12 1702 0 0 IMAX CORP COM 45245E109 600 23248 SH DFND 11 23248 0 0 IMMUNOGEN INC COM 45253H101 70 7404 SH DFND 13 7404 0 0 IMMUNOGEN INC COM 45253H101 237 25000 SH DFND 05 25000 0 0 IMMUNOGEN INC COM 45253H101 916 96764 SH DFND 11 96764 0 0 IMMUNOGEN INC COM 45253H101 64 6790 SH DFND 0 0 6790 IMMUNOGEN INC COM 45253H101 80 8474 SH DFND 12 8474 0 0 IMMUNOMEDICS INC COM 452907108 581 27871 SH DFND 13 27871 0 0 IMMUNOMEDICS INC COM 452907108 143 6862 SH DFND 0 0 6862 IMMUNOMEDICS INC COM 452907108 1409 67649 SH DFND 11 67649 0 0 IMMUNOMEDICS INC COM 452907108 325 15600 SH DFND 12 15600 0 0 IMPERIAL OIL LTD COM NEW 453038408 6491 200511 SH DFND 09 200511 0 0 IMPERIAL OIL LTD COM NEW 453038408 59 1819 SH DFND 13 1819 0 0 IMPERIAL OIL LTD COM NEW 453038408 1275 39379 SH DFND 03 39379 0 0 IMPERIAL OIL LTD COM NEW 453038408 2018 62331 SH DFND 0 0 62331 IMPERIAL OIL LTD COM NEW 453038408 6526 201613 SH DFND 11 201613 0 0 IMPERIAL OIL LTD COM NEW 453038408 65 2022 SH DFND 12 2022 0 0 IMPERIAL OIL LTD COM NEW 453038408 21 642 SH DFND 10 642 0 0 IMPERIAL OIL LTD COM NEW 453038408 2125 65653 SH DFND 06 65653 0 0 IMPERVA INC COM 45321L100 228 4912 SH DFND 12 4912 0 0 IMPERVA INC COM 45321L100 20903 450000 SH DFND 06 450000 0 0 IMPERVA INC COM 45321L100 486 10470 SH DFND 0 0 10470 IMPERVA INC COM 45321L100 520 11197 SH DFND 11 11197 0 0 IMPERVA INC COM 45321L100 151 3245 SH DFND 13 3245 0 0 INCYTE CORP COM 45337C102 3408 49339 SH DFND 3956 0 45383 INCYTE CORP COM 45337C102 9283 134387 SH DFND 11 134387 0 0 INCYTE CORP COM 45337C102 2923 42315 SH DFND 04 42315 0 0 INCYTE CORP COM 45337C102 1002 14500 SH DFND 05 14500 0 0 INCYTE CORP COM 45337C102 2985 43211 SH DFND 12 43211 0 0 INCYTE CORP COM 45337C102 41 598 SH DFND 10 598 0 0 INCYTE CORP COM 45337C102 975 14121 SH DFND 06 14121 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1227 116503 SH DFND 11 116503 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 40 3775 SH DFND 12 3775 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 15 1391 SH DFND 13 1391 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 744 70679 SH DFND 0 0 70679 INDEPENDENCE RLTY TR INC COM 45378A106 307 29156 SH DFND 06 29156 0 0 INDEPENDENT BANK CORP MASS COM 453836108 953 11532 SH DFND 11 11532 0 0 INDEPENDENT BANK CORP MASS COM 453836108 93 1131 SH DFND 12 1131 0 0 INDEPENDENT BANK CORP MASS COM 453836108 173 2097 SH DFND 34 0 2063 INDEPENDENT BANK CORP MICH COM NEW 453838609 97 4084 SH DFND 351 0 3733 INDEPENDENT BANK CORP MICH COM NEW 453838609 53 2230 SH DFND 12 2230 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 291 12309 SH DFND 11 12309 0 0 INDEPENDENT BK GROUP INC COM 45384B106 287 4328 SH DFND 12 4328 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 43 SH DFND 43 0 0 INDEPENDENT BK GROUP INC COM 45384B106 558 8411 SH DFND 11 8411 0 0 INFINERA CORPORATION COM 45667G103 443 60659 SH DFND 11 60659 0 0 INFINERA CORPORATION COM 45667G103 43 5861 SH DFND 12 5861 0 0 INFINERA CORPORATION COM 45667G103 148 20333 SH DFND 0 0 20333 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 252 250000 PRN DFND 11 250000 0 0 INFOSYS LTD SPONSORED ADR 456788108 3837 377268 SH DFND 06 377268 0 0 INFOSYS LTD SPONSORED ADR 456788108 153 15016 SH DFND 10 15016 0 0 INFOSYS LTD SPONSORED ADR 456788108 5712 561658 SH DFND 11 561658 0 0 INFOSYS LTD SPONSORED ADR 456788108 2497 245541 SH DFND 04 245541 0 0 INFOSYS LTD SPONSORED ADR 456788108 6440 633200 SH DFND 05 633200 0 0 INFOSYS LTD SPONSORED ADR 456788108 1347 132418 SH DFND 12 132418 0 0 INFOSYS LTD SPONSORED ADR 456788108 7273 715186 SH DFND 148076 0 567110 INFRAREIT INC COM 45685L100 638 30152 SH DFND 11 30152 0 0 INFRAREIT INC COM 45685L100 34 1619 SH DFND 12 1619 0 0 INFRAREIT INC COM 45685L100 82 3893 SH DFND 0 0 3893 INFRAREIT INC COM 45685L100 9 444 SH DFND 13 444 0 0 INGERSOLL-RAND PLC SHS G47791101 47 461 SH DFND 10 461 0 0 INGERSOLL-RAND PLC SHS G47791101 1043 10200 SH DFND 14 0 0 10200 INGERSOLL-RAND PLC SHS G47791101 9929 97061 SH DFND 04 97061 0 0 INGERSOLL-RAND PLC SHS G47791101 12073 118013 SH DFND 44278 0 73735 INGERSOLL-RAND PLC SHS G47791101 2803 27401 SH DFND 12 27401 0 0 INGERSOLL-RAND PLC SHS G47791101 348 3400 SH DFND 05 3400 0 0 INGERSOLL-RAND PLC SHS G47791101 25059 244954 SH DFND 11 244954 0 0 INGERSOLL-RAND PLC SHS G47791101 1400 13690 SH DFND 13 13690 0 0 INGERSOLL-RAND PLC SHS G47791101 883 8636 SH DFND 06 8636 0 0 INGEVITY CORP COM 45688C107 801 7860 SH DFND 0 0 7860 INGEVITY CORP COM 45688C107 412 4047 SH DFND 13 4047 0 0 INGEVITY CORP COM 45688C107 3454 33905 SH DFND 11 33905 0 0 INGEVITY CORP COM 45688C107 142 1392 SH DFND 12 1392 0 0 INGLES MKTS INC CL A 457030104 21 608 SH DFND 12 608 0 0 INGLES MKTS INC CL A 457030104 364 10618 SH DFND 11 10618 0 0 INGREDION INC COM 457187102 102 975 SH DFND 10 975 0 0 INGREDION INC COM 457187102 8043 76625 SH DFND 11 76625 0 0 INGREDION INC COM 457187102 1733 16509 SH DFND 13 16509 0 0 INGREDION INC COM 457187102 736 7011 SH DFND 12 7011 0 0 INGREDION INC COM 457187102 2025 19295 SH DFND 2839 0 16456 INGREDION INC COM 457187102 901 8587 SH DFND 06 8587 0 0 INNERWORKINGS INC COM 45773Y105 44 5593 SH DFND 0 0 5593 INNERWORKINGS INC COM 45773Y105 3 376 SH DFND 13 376 0 0 INNERWORKINGS INC COM 45773Y105 15 1935 SH DFND 12 1935 0 0 INNERWORKINGS INC COM 45773Y105 376 47452 SH DFND 11 47452 0 0 INNOPHOS HOLDINGS INC COM 45774N108 73 1648 SH DFND 0 0 1648 INNOPHOS HOLDINGS INC COM 45774N108 892 20083 SH DFND 13 20083 0 0 INNOPHOS HOLDINGS INC COM 45774N108 618 13922 SH DFND 11 13922 0 0 INNOPHOS HOLDINGS INC COM 45774N108 29 652 SH DFND 12 652 0 0 INNOSPEC INC COM 45768S105 77 1007 SH DFND 12 1007 0 0 INNOSPEC INC COM 45768S105 69 898 SH DFND 13 898 0 0 INNOSPEC INC COM 45768S105 1116 14543 SH DFND 11 14543 0 0 INNOSPEC INC COM 45768S105 142 1852 SH DFND 0 0 1852 INNOVIVA INC COM 45781M101 430 28188 SH DFND 11 28188 0 0 INNOVIVA INC COM 45781M101 639 41924 SH DFND 13 41924 0 0 INNOVIVA INC COM 45781M101 135 8826 SH DFND 12 8826 0 0 INNOVIVA INC COM 45781M101 384 25176 SH DFND 0 0 25176 INOGEN INC COM 45780L104 1789 7330 SH DFND 11 7330 0 0 INOGEN INC COM 45780L104 306 1254 SH DFND 0 0 1254 INOGEN INC COM 45780L104 756 3097 SH DFND 12 3097 0 0 INOGEN INC COM 45780L104 5646 23129 SH DFND 13 23129 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 5239 4750000 PRN DFND 12 4750000 0 0 INOVALON HLDGS INC COM CL A 45781D101 125 12403 SH DFND 12 12403 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 697 SH DFND 13 697 0 0 INOVALON HLDGS INC COM CL A 45781D101 389 38696 SH DFND 11 38696 0 0 INOVALON HLDGS INC COM CL A 45781D101 44 4374 SH DFND 0 0 4374 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 3654 SH DFND 12 3654 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 199 35779 SH DFND 11 35779 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 204 36695 SH DFND 13 36695 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 6445 SH DFND 0 0 6445 INPHI CORP COM 45772F107 103 2702 SH DFND 0 0 2702 INPHI CORP COM 45772F107 115 3024 SH DFND 12 3024 0 0 INPHI CORP COM 45772F107 808 21285 SH DFND 11 21285 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 1244 1263000 PRN DFND 12 1263000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1107 961000 PRN DFND 12 961000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11 203 SH DFND 13 203 0 0 INSIGHT ENTERPRISES INC COM 45765U103 695 12843 SH DFND 11 12843 0 0 INSIGHT ENTERPRISES INC COM 45765U103 152 2815 SH DFND 12 2815 0 0 INSIGHT ENTERPRISES INC COM 45765U103 141 2610 SH DFND 0 0 2610 INSMED INC COM PAR $.01 457669307 80 3945 SH DFND 12 3945 0 0 INSMED INC COM PAR $.01 457669307 584 28865 SH DFND 11 28865 0 0 INSMED INC COM PAR $.01 457669307 78 3867 SH DFND 13 3867 0 0 INSMED INC COM PAR $.01 457669307 98 4851 SH DFND 0 0 4851 INSMED INC NOTE 1.750% 1/1 457669AA7 253 300000 PRN DFND 11 300000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 22 26000 PRN DFND 12 26000 0 0 INSPERITY INC COM 45778Q107 8429 71466 SH DFND 13 71466 0 0 INSPERITY INC COM 45778Q107 482 4089 SH DFND 12 4089 0 0 INSPERITY INC COM 45778Q107 2361 20014 SH DFND 11 20014 0 0 INSPERITY INC COM 45778Q107 212 1800 SH DFND 05 1800 0 0 INSPERITY INC COM 45778Q107 1026 8702 SH DFND 0 0 8702 INSPIRE MED SYS INC COM 457730109 48 1149 SH DFND 12 1149 0 0 INSPIRE MED SYS INC COM 457730109 963 22878 SH DFND 13 22878 0 0 INSTALLED BLDG PRODS INC COM 45780R101 106 2720 SH DFND 12 2720 0 0 INSTALLED BLDG PRODS INC COM 45780R101 64 1632 SH DFND 0 0 1632 INSTALLED BLDG PRODS INC COM 45780R101 243 6242 SH DFND 06 6242 0 0 INSTALLED BLDG PRODS INC COM 45780R101 364 9332 SH DFND 11 9332 0 0 INSTALLED BLDG PRODS INC COM 45780R101 39 1012 SH DFND 13 1012 0 0 INSTEEL INDUSTRIES INC COM 45774W108 58 1610 SH DFND 0 0 1610 INSTEEL INDUSTRIES INC COM 45774W108 37 1038 SH DFND 12 1038 0 0 INSTEEL INDUSTRIES INC COM 45774W108 295 8215 SH DFND 11 8215 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10 289 SH DFND 13 289 0 0 INSTRUCTURE INC COM 45781U103 73 2065 SH DFND 12 2065 0 0 INSTRUCTURE INC COM 45781U103 1094 30897 SH DFND 11 30897 0 0 INSTRUCTURE INC COM 45781U103 1 29 SH DFND 13 29 0 0 INSULET CORP COM 45784P101 3927 37062 SH DFND 11 37062 0 0 INSULET CORP COM 45784P101 752 7096 SH DFND 0 0 7096 INSULET CORP COM 45784P101 130 1225 SH DFND 12 1225 0 0 INSULET CORP COM 45784P101 886 8366 SH DFND 06 8366 0 0 INSULET CORP COM 45784P101 299 2825 SH DFND 13 2825 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 551 300000 PRN DFND 11 300000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 79 7842 SH DFND 11 7842 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 15 1468 SH DFND 12 1468 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 33 3307 SH DFND 13 3307 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH DFND 04 1 0 0 INTEGER HLDGS CORP COM 45826H109 42 507 SH DFND 13 507 0 0 INTEGER HLDGS CORP COM 45826H109 172 2078 SH DFND 0 0 2078 INTEGER HLDGS CORP COM 45826H109 106 1279 SH DFND 12 1279 0 0 INTEGER HLDGS CORP COM 45826H109 1338 16136 SH DFND 11 16136 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 935 14189 SH DFND 2499 0 11690 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411 6242 SH DFND 12 6242 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2399 36427 SH DFND 11 36427 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4149 88257 SH DFND 13 88257 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1272 27061 SH DFND 4814 0 22247 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4938 105031 SH DFND 03 105031 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 491 10453 SH DFND 04 10453 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 780 16599 SH DFND 12 16599 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3048 64846 SH DFND 06 64846 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3126 66496 SH DFND 11 66496 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 376 250000 PRN DFND 11 250000 0 0 INTEL CORP COM 458140100 14953 316195 SH DFND 14 0 0 316195 INTEL CORP COM 458140100 1769 37400 SH Put DFND 04 37400 0 0 INTEL CORP COM 458140100 201530 4261568 SH DFND 11 4261568 0 0 INTEL CORP COM 458140100 14187 300000 SH Call DFND 04 300000 0 0 INTEL CORP COM 458140100 15717 332358 SH DFND 05 332358 0 0 INTEL CORP COM 458140100 9591 202811 SH DFND 04 202811 0 0 INTEL CORP COM 458140100 406 8590 SH DFND 10 8590 0 0 INTEL CORP COM 458140100 1259 26621 SH DFND 13 26621 0 0 INTEL CORP COM 458140100 56678 1198520 SH DFND 12 1198520 0 0 INTEL CORP COM 458140100 124601 2634836 SH DFND 282625 0 2352211 INTEL CORP COM 458140100 31800 672453 SH DFND 06 672453 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1607 700000 PRN DFND 11 700000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2754 1200000 PRN DFND 0 0 1200000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1182 515000 PRN DFND 12 515000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 27540 12000000 PRN DFND 06 12000000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 88 3058 SH DFND 0 0 3058 INTELLIA THERAPEUTICS INC COM 45826J105 262 9137 SH DFND 12 9137 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 62 2170 SH DFND 13 2170 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 309 10801 SH DFND 11 10801 0 0 INTELSAT S A COM L5140P101 392 13075 SH DFND 12 13075 0 0 INTELSAT S A COM L5140P101 650 21673 SH DFND 13 21673 0 0 INTER PARFUMS INC COM 458334109 100 1544 SH DFND 0 0 1544 INTER PARFUMS INC COM 458334109 18 274 SH DFND 12 274 0 0 INTER PARFUMS INC COM 458334109 959 14884 SH DFND 11 14884 0 0 INTER PARFUMS INC COM 458334109 18 275 SH DFND 13 275 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 408 7371 SH DFND 12 7371 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2739 49515 SH DFND 13 49515 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1103 19946 SH DFND 04 19946 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1977 35736 SH DFND 11 35736 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 279 5052 SH DFND 06 5052 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 690 12481 SH DFND 2790 0 9691 INTERCEPT PHARMACEUTICALS IN COM 45845P108 597 4726 SH DFND 0 0 4726 INTERCEPT PHARMACEUTICALS IN COM 45845P108 758 6000 SH DFND 05 6000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10574 83682 SH DFND 13 83682 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 95 750 SH DFND 12 750 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1016 8043 SH DFND 11 8043 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4444 4397000 PRN DFND 12 4397000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 253 250000 PRN DFND 11 250000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5621 75055 SH DFND 13 75055 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 1052 SH DFND 10 1052 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1643 21944 SH DFND 06 21944 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36033 481148 SH DFND 11 481148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5370 71703 SH DFND 05 71703 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5032 67186 SH DFND 12 67186 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15559 207758 SH DFND 9593 0 198165 INTERDIGITAL INC COM 45867G101 1400 17504 SH DFND 11 17504 0 0 INTERDIGITAL INC COM 45867G101 520 6494 SH DFND 1280 0 5214 INTERDIGITAL INC COM 45867G101 722 9029 SH DFND 12 9029 0 0 INTERDIGITAL INC COM 45867G101 150 1872 SH DFND 13 1872 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 293 250000 PRN DFND 11 250000 0 0 INTERFACE INC COM 458665304 120 5133 SH DFND 0 0 5133 INTERFACE INC COM 458665304 313 13402 SH DFND 06 13402 0 0 INTERFACE INC COM 458665304 716 30651 SH DFND 11 30651 0 0 INTERFACE INC COM 458665304 71 3052 SH DFND 13 3052 0 0 INTERFACE INC COM 458665304 49 2080 SH DFND 12 2080 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 426 9473 SH DFND 1951 0 7522 INTERNATIONAL BANCSHARES COR COM 459044103 319 7098 SH DFND 12 7098 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1191 26469 SH DFND 11 26469 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 393 2600 SH DFND 03 2600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28911 191200 SH Put DFND 04 191200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75575 499800 SH Call DFND 04 499800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32911 217648 SH DFND 12 217648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6553 43335 SH DFND 13 43335 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9967 65912 SH DFND 05 65912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15284 101077 SH DFND 04 101077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28896 191098 SH DFND 06 191098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13540 89546 SH DFND 14 0 0 89546 INTERNATIONAL BUSINESS MACHS COM 459200101 135004 892823 SH DFND 11 892823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1676 SH DFND 10 1676 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74151 490382 SH DFND 57072 0 433310 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 681 4898 SH DFND 05 4898 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 3037 SH DFND 10 3037 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 2758 SH DFND 06 2758 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 1792 SH DFND 14 0 0 1792 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18464 132720 SH DFND 11 132720 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 244 SH DFND 04 244 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3432 24672 SH DFND 12 24672 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6826 49068 SH DFND 1053 0 48015 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55 2775 SH DFND 12 2775 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68919 3489590 SH DFND 13 3489590 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46496 2354227 SH DFND 04 2354227 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4740 240000 SH Put DFND 04 240000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10073 510000 SH Call DFND 04 510000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1924 97434 SH DFND 06 97434 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 123 2808 SH DFND 13 2808 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 119 2728 SH DFND 523 0 2205 INTERNATIONAL SPEEDWAY CORP CL A 460335201 458 10454 SH DFND 11 10454 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 144 3283 SH DFND 12 3283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4743 207394 SH DFND 13 207394 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1236 54028 SH DFND 12 54028 0 0 INTERPUBLIC GROUP COS INC COM 460690100 312 13626 SH DFND 06 13626 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8637 377661 SH DFND 11 377661 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2297 100418 SH DFND 4117 0 96301 INTERPUBLIC GROUP COS INC COM 460690100 16 692 SH DFND 10 692 0 0 INTERSECT ENT INC COM 46071F103 306 10654 SH DFND 11 10654 0 0 INTERSECT ENT INC COM 46071F103 9 311 SH DFND 13 311 0 0 INTERSECT ENT INC COM 46071F103 56 1963 SH DFND 12 1963 0 0 INTERSECT ENT INC COM 46071F103 58 2010 SH DFND 0 0 2010 INTERXION HOLDING N.V SHS N47279109 161 2389 SH DFND 0 0 2389 INTERXION HOLDING N.V SHS N47279109 85 1268 SH DFND 10 1268 0 0 INTERXION HOLDING N.V SHS N47279109 11224 166778 SH DFND 06 166778 0 0 INTERXION HOLDING N.V SHS N47279109 1685 25030 SH DFND 11 25030 0 0 INTERXION HOLDING N.V SHS N47279109 84 1246 SH DFND 13 1246 0 0 INTEST CORP COM 461147100 0 3 SH DFND 12 3 0 0 INTEST CORP COM 461147100 163 21000 SH DFND 13 21000 0 0 INTL FCSTONE INC COM 46116V105 111 2298 SH DFND 12 2298 0 0 INTL FCSTONE INC COM 46116V105 130 2686 SH DFND 13 2686 0 0 INTL FCSTONE INC COM 46116V105 496 10268 SH DFND 11 10268 0 0 INTL FCSTONE INC COM 46116V105 85 1756 SH DFND 0 0 1756 INTL PAPER CO COM 460146103 28 575 SH DFND 10 575 0 0 INTL PAPER CO COM 460146103 639 13000 SH DFND 14 0 0 13000 INTL PAPER CO COM 460146103 1590 32348 SH DFND 06 32348 0 0 INTL PAPER CO COM 460146103 10322 210000 SH Put DFND 04 210000 0 0 INTL PAPER CO COM 460146103 8110 165000 SH DFND 04 165000 0 0 INTL PAPER CO COM 460146103 2367 48159 SH DFND 12 48159 0 0 INTL PAPER CO COM 460146103 489 9939 SH DFND 13 9939 0 0 INTL PAPER CO COM 460146103 1032 21000 SH DFND 05 21000 0 0 INTL PAPER CO COM 460146103 14245 289820 SH DFND 11 289820 0 0 INTL PAPER CO COM 460146103 21232 431992 SH DFND 8559 0 423433 INTRA CELLULAR THERAPIES INC COM 46116X101 300 13827 SH DFND 11 13827 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 58 2691 SH DFND 12 2691 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 116 5359 SH DFND 13 5359 0 0 INTREPID POTASH INC COM 46121Y102 66 18432 SH DFND 11 18432 0 0 INTREPID POTASH INC COM 46121Y102 15 4166 SH DFND 12 4166 0 0 INTREPID POTASH INC COM 46121Y102 3 925 SH DFND 13 925 0 0 INTREXON CORP COM 46122T102 718 41724 SH DFND 11 41724 0 0 INTREXON CORP COM 46122T102 0 2 SH DFND 04 2 0 0 INTREXON CORP COM 46122T102 76 4385 SH DFND 0 0 4385 INTREXON CORP COM 46122T102 123 7155 SH DFND 12 7155 0 0 INTUIT COM 461202103 12618 55487 SH DFND 12 55487 0 0 INTUIT COM 461202103 25513 112194 SH DFND 13 112194 0 0 INTUIT COM 461202103 170 749 SH DFND 10 749 0 0 INTUIT COM 461202103 1217 5350 SH DFND 04 5350 0 0 INTUIT COM 461202103 22681 99740 SH DFND 11001 0 88739 INTUIT COM 461202103 52353 230223 SH DFND 11 230223 0 0 INTUIT COM 461202103 2228 9796 SH DFND 06 9796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14239 24807 SH DFND 12 24807 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5561 9688 SH DFND 13 9688 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47544 82829 SH DFND 11 82829 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 574 1000 SH DFND 05 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 955 1664 SH DFND 04 1664 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 109763 191225 SH DFND 06 191225 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 192 334 SH DFND 10 334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24539 42750 SH DFND 2276 0 40474 INVACARE CORP COM 461203101 426 29268 SH DFND 11 29268 0 0 INVACARE CORP COM 461203101 301 20667 SH DFND 0 0 20667 INVACARE CORP COM 461203101 67 4637 SH DFND 12 4637 0 0 INVACARE CORP COM 461203101 8 522 SH DFND 13 522 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 1128 1000000 PRN DFND 12 1000000 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 649 600000 PRN DFND 12 600000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7337 66000 SH DFND 04 66000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10560 95000 SH Put DFND 04 95000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10560 95000 SH Call DFND 04 95000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1137 45000 SH DFND 04 45000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13 500 SH DFND 13 500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 694 28531 SH DFND 13 28531 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1014 16626 SH DFND 12 16626 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1325 22234 SH DFND 12 22234 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1780 47632 SH DFND 12 47632 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2760 23236 SH DFND 12 23236 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 480 39036 SH DFND 0 0 39036 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 590 32898 SH DFND 12 32898 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2821 13485 SH DFND 12 13485 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8265 50000 SH DFND 12 50000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7091 66388 SH DFND 12 66388 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13662 113600 SH DFND 12 113600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2469 35962 SH DFND 12 35962 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7019 213990 SH DFND 12 213990 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1958 61544 SH DFND 12 61544 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 109088 1600000 SH DFND 12 1600000 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 4537 94413 SH DFND 04 94413 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 30195 1100000 SH DFND 12 1100000 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 89156 1550000 SH DFND 12 1550000 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8795 416048 SH DFND 03 416048 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4269 78970 SH DFND 12 78970 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 19416 400000 SH DFND 12 400000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2567 62000 SH DFND 04 62000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22321 450752 SH DFND 04 450752 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2754 55622 SH DFND 13 55622 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3132 63257 SH DFND 12 63257 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2753 118800 SH DFND 08 118800 0 0 INVESCO LTD SHS G491BT108 926 40480 SH DFND 05 40480 0 0 INVESCO LTD SHS G491BT108 1136 49650 SH DFND 13 49650 0 0 INVESCO LTD SHS G491BT108 1188 51939 SH DFND 12 51939 0 0 INVESCO LTD SHS G491BT108 11725 512444 SH DFND 9091 0 503353 INVESCO LTD SHS G491BT108 292 12765 SH DFND 14 0 0 12765 INVESCO LTD SHS G491BT108 559 24416 SH DFND 06 24416 0 0 INVESCO LTD SHS G491BT108 1662 72626 SH DFND 04 72626 0 0 INVESCO LTD SHS G491BT108 16 699 SH DFND 10 699 0 0 INVESCO LTD SHS G491BT108 7160 312958 SH DFND 11 312958 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 166 10471 SH DFND 13 10471 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3415 SH DFND 12 3415 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 626 39579 SH DFND 11 39579 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 203 12806 SH DFND 4480 0 8326 INVESCO QQQ TR UNIT SER 1 46090E103 192994 1038774 SH DFND 12 1038774 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2150 11570 SH DFND 08 11570 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 100484 540847 SH DFND 04 540847 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 471758 2539200 SH Call DFND 04 2539200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3089242 16627600 SH Put DFND 04 16627600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 149403 804152 SH DFND 13 804152 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 76174 410000 SH Put DFND 12 410000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 584 3143 SH DFND 03 3143 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 241 19288 SH DFND 03 19288 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12 532 SH DFND 13 532 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 78 3599 SH DFND 12 3599 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 289 13344 SH DFND 11 13344 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 305 14065 SH DFND 0 0 14065 INVESTORS BANCORP INC NEW COM 46146L101 1377 112224 SH DFND 11 112224 0 0 INVESTORS BANCORP INC NEW COM 46146L101 370 30161 SH DFND 0 0 30161 INVESTORS BANCORP INC NEW COM 46146L101 452 36799 SH DFND 13 36799 0 0 INVESTORS BANCORP INC NEW COM 46146L101 31 2549 SH DFND 12 2549 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 1198 SH DFND 13 1198 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 497 83039 SH DFND 0 0 83039 INVESTORS REAL ESTATE TR SH BEN INT 461730103 30 5054 SH DFND 12 5054 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 232 38826 SH DFND 06 38826 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 681 113827 SH DFND 11 113827 0 0 INVITAE CORP COM 46185L103 14 813 SH DFND 13 813 0 0 INVITAE CORP COM 46185L103 272 16273 SH DFND 11 16273 0 0 INVITAE CORP COM 46185L103 335 20000 SH DFND 05 20000 0 0 INVITAE CORP COM 46185L103 127 7586 SH DFND 12 7586 0 0 INVITATION HOMES INC COM 46187W107 8248 360008 SH DFND 11 360008 0 0 INVITATION HOMES INC COM 46187W107 135 5910 SH DFND 04 5910 0 0 INVITATION HOMES INC COM 46187W107 95 4144 SH DFND 10 4144 0 0 INVITATION HOMES INC COM 46187W107 21 935 SH DFND 12 935 0 0 INVITATION HOMES INC COM 46187W107 2532 110502 SH DFND 06 110502 0 0 INVITATION HOMES INC COM 46187W107 5060 220885 SH DFND 100 0 220785 INVITATION HOMES INC COM 46187W107 1628 71059 SH DFND 13 71059 0 0 IONIS PHARMACEUTICALS INC COM 462222100 326 6312 SH DFND 13 6312 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22695 440000 SH DFND 06 440000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3357 65080 SH DFND 11 65080 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1032 20000 SH DFND 05 20000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1047 20294 SH DFND 0 0 20294 IONIS PHARMACEUTICALS INC COM 462222100 248 4810 SH DFND 12 4810 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 117 10440 SH DFND 12 10440 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17136 1523200 SH DFND 06 1523200 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 252 22405 SH DFND 11 22405 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 54 4780 SH DFND 13 4780 0 0 IPG PHOTONICS CORP COM 44980X109 1874 12008 SH DFND 3057 0 8951 IPG PHOTONICS CORP COM 44980X109 959 6144 SH DFND 13 6144 0 0 IPG PHOTONICS CORP COM 44980X109 637 4080 SH DFND 12 4080 0 0 IPG PHOTONICS CORP COM 44980X109 18 116 SH DFND 10 116 0 0 IPG PHOTONICS CORP COM 44980X109 3730 23900 SH DFND 11 23900 0 0 IPG PHOTONICS CORP COM 44980X109 444 2847 SH DFND 06 2847 0 0 IPG PHOTONICS CORP COM 44980X109 1893 12128 SH DFND 04 12128 0 0 IQIYI INC SPONSORED ADS 46267X108 38 1391 SH DFND 684 0 707 IQIYI INC SPONSORED ADS 46267X108 11 400 SH DFND 03 400 0 0 IQIYI INC SPONSORED ADS 46267X108 105450 3895462 SH DFND 13 3895462 0 0 IQIYI INC SPONSORED ADS 46267X108 3878 143250 SH DFND 04 143250 0 0 IQVIA HLDGS INC COM 46266C105 2572 19821 SH DFND 12 19821 0 0 IQVIA HLDGS INC COM 46266C105 5600 43161 SH DFND 5953 0 37208 IQVIA HLDGS INC COM 46266C105 3363 25924 SH DFND 13 25924 0 0 IQVIA HLDGS INC COM 46266C105 42416 326933 SH DFND 06 326933 0 0 IQVIA HLDGS INC COM 46266C105 109 843 SH DFND 03 843 0 0 IQVIA HLDGS INC COM 46266C105 57 442 SH DFND 10 442 0 0 IQVIA HLDGS INC COM 46266C105 15373 118490 SH DFND 11 118490 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 523 5521 SH DFND 12 5521 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 724 7653 SH DFND 13 7653 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 891 9416 SH DFND 11 9416 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 144 6419 SH DFND 0 0 6419 IRIDIUM COMMUNICATIONS INC COM 46269C102 113 5016 SH DFND 12 5016 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 762 33880 SH DFND 11 33880 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 321 14256 SH DFND 13 14256 0 0 IROBOT CORP COM 462726100 105 951 SH DFND 04 951 0 0 IROBOT CORP COM 462726100 36107 328488 SH DFND 06 328488 0 0 IROBOT CORP COM 462726100 1463 13306 SH DFND 11 13306 0 0 IROBOT CORP COM 462726100 132 1202 SH DFND 12 1202 0 0 IROBOT CORP COM 462726100 104 949 SH DFND 13 949 0 0 IROBOT CORP COM 462726100 209 1900 SH DFND 0 0 1900 IRON MTN INC NEW COM 46284V101 1083 31378 SH DFND 12 31378 0 0 IRON MTN INC NEW COM 46284V101 2702 78282 SH DFND 0 0 78282 IRON MTN INC NEW COM 46284V101 2037 59000 SH DFND 13 59000 0 0 IRON MTN INC NEW COM 46284V101 67 1950 SH DFND 10 1950 0 0 IRON MTN INC NEW COM 46284V101 7624 220845 SH DFND 11 220845 0 0 IRON MTN INC NEW COM 46284V101 0 3 SH DFND 04 3 0 0 IRON MTN INC NEW COM 46284V101 306 8861 SH DFND 06 8861 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23620 1279521 SH DFND 13 1279521 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 256 13878 SH DFND 12 13878 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1016 55063 SH DFND 11 55063 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 558 30202 SH DFND 0 0 30202 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 389 300000 PRN DFND 11 300000 0 0 ISHARES INC CUR HD MSCI EM 46434G509 26327 1039350 SH DFND 08 1039350 0 0 ISHARES INC MSCI AUST ETF 464286103 2141 96791 SH DFND 04 96791 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10119 300000 SH Call DFND 300000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 40191 1191554 SH DFND 04 1191554 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9412 279035 SH DFND 10 279035 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 138293 4100000 SH Call DFND 04 4100000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 64559 1914000 SH Put DFND 04 1914000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 25 729 SH DFND 12 729 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 66037 1957808 SH DFND 1957808 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 159751 4736177 SH DFND 13 4736177 0 0 ISHARES INC MSCI CDA ETF 464286509 481 16700 SH DFND 04 16700 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 2258 163300 SH DFND 10 163300 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 15351 1075000 SH DFND 13 1075000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 153 5137 SH DFND 04 5137 0 0 ISHARES INC MSCI GERMANY ETF 464286806 412 13843 SH DFND 0 0 13843 ISHARES INC MSCI HONG KG ETF 464286871 3 112 SH DFND 03 112 0 0 ISHARES INC MSCI HONG KG ETF 464286871 345 14405 SH DFND 04 14405 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6094 254759 SH DFND 10 254759 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2408 43000 SH DFND 10 43000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4 64 SH DFND 03 64 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 141541 2350000 SH Call DFND 04 2350000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11902 197609 SH DFND 04 197609 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6021 99972 SH DFND 13 99972 0 0 ISHARES INC MSCI MEXICO ETF 464286822 37 717 SH DFND 12 717 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1949 38050 SH DFND 04 38050 0 0 ISHARES INC MSCI MEXICO ETF 464286822 78487 1532057 SH DFND 10 1532057 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 145 4481 SH DFND 13 4481 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 56614 1750053 SH DFND 10 1750053 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 701 19924 SH DFND 0 0 19924 ISHARES INC MSCI STH AFR ETF 464286780 23575 439420 SH DFND 10 439420 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6234 116200 SH DFND 04 116200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 380 5572 SH DFND 12 5572 0 0 ISHARES INC MSCI STH KOR ETF 464286772 119121 1744849 SH DFND 10 1744849 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2082 30490 SH DFND 04 30490 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3190 46727 SH DFND 13 46727 0 0 ISHARES INC MSCI SWITZERLAND 464286749 648 18693 SH DFND 0 0 18693 ISHARES INC MSCI TAIWAN ETF 46434G772 585 15517 SH DFND 04 15517 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 59725 1584212 SH DFND 10 1584212 0 0 ISHARES INC MSCI THAILND ETF 464286624 71 752 SH DFND 04 752 0 0 ISHARES INC MSCI THAILND ETF 464286624 53627 568680 SH DFND 10 568680 0 0 ISHARES INC MSCI TURKEY ETF 464286715 325 13635 SH DFND 04 13635 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2418 101545 SH DFND 10 101545 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 140 10227 SH DFND 13 10227 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6135 446800 SH Call DFND 04 446800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1328 96748 SH DFND 04 96748 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2128 155000 SH Put DFND 04 155000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9137 109961 SH DFND 13 109961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 281 2393 SH DFND 12 2393 0 0 ISHARES TR 20 YR TR BD ETF 464287432 104 886 SH DFND 04 886 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28198 240450 SH DFND 13 240450 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 347 3430 SH DFND 13 3430 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 101 1000 SH DFND 12 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12457 290924 SH DFND 04 290924 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 48364 1129461 SH DFND 10 1129461 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68002 1588100 SH Put DFND 04 1588100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 96589 2255700 SH Call DFND 04 2255700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3493 38583 SH DFND 12 38583 0 0 ISHARES TR CORE MSCI PAC 46434V696 978 16617 SH DFND 12 16617 0 0 ISHARES TR CORE S&P MCP ETF 464287507 224 1114 SH DFND 0 0 1114 ISHARES TR CORE S&P MCP ETF 464287507 1635 8121 SH DFND 13 8121 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51 251 SH DFND 12 251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1609 18442 SH DFND 12 18442 0 0 ISHARES TR CORE S&P500 ETF 464287200 8936 30526 SH DFND 30526 0 0 ISHARES TR CORE S&P500 ETF 464287200 1520 5193 SH DFND 13 5193 0 0 ISHARES TR CORE S&P500 ETF 464287200 9905 33836 SH DFND 12 33836 0 0 ISHARES TR CORE US AGGBD ET 464287226 1711 16213 SH DFND 04 16213 0 0 ISHARES TR CORE US AGGBD ET 464287226 346 3275 SH DFND 13 3275 0 0 ISHARES TR CORE US AGGBD ET 464287226 52760 500000 SH Call DFND 04 500000 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 207 6971 SH DFND 0 0 6971 ISHARES TR DOW JONES US ETF 464287846 13216 90816 SH DFND 12 90816 0 0 ISHARES TR EUROPE ETF 464287861 7 148 SH DFND 03 148 0 0 ISHARES TR EUROPE ETF 464287861 1666 36959 SH DFND 12 36959 0 0 ISHARES TR GBL COMM SVC ETF 464287275 296 5117 SH DFND 12 5117 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 109 12722 SH DFND 0 0 12722 ISHARES TR GL TIMB FORE ETF 464288174 472 6274 SH DFND 0 0 6274 ISHARES TR GLOBAL TECH ETF 464287291 43228 246850 SH DFND 04 246850 0 0 ISHARES TR GLOBAL TECH ETF 464287291 146 834 SH DFND 0 0 834 ISHARES TR HDG MSCI JAPAN 46434V886 564 16461 SH DFND 0 0 16461 ISHARES TR IBOXX HI YD ETF 464288513 409726 4740000 SH Call DFND 04 4740000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 164819 1906748 SH DFND 04 1906748 0 0 ISHARES TR IBOXX HI YD ETF 464288513 609402 7050000 SH Put DFND 04 7050000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17288 200000 SH Put DFND 0 0 200000 ISHARES TR IBOXX HI YD ETF 464288513 25387 293693 SH DFND 13 293693 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4190 36457 SH DFND 04 36457 0 0 ISHARES TR IBOXX INV CP ETF 464287242 515 4482 SH DFND 13 4482 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11493 100000 SH Call DFND 04 100000 0 0 ISHARES TR INDIA 50 ETF 464289529 886 25900 SH DFND 25900 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2751 51808 SH DFND 04 51808 0 0 ISHARES TR JPMORGAN USD EMG 464288281 41669 386500 SH Call DFND 04 386500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2509 23273 SH DFND 04 23273 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16172 150000 SH Put DFND 04 150000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18154 168390 SH DFND 13 168390 0 0 ISHARES TR LATN AMER 40 ETF 464287390 14898 474616 SH DFND 13 474616 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 24360 345000 SH DFND 04 345000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 526 7450 SH DFND 08 7450 0 0 ISHARES TR MSCI ACWI ETF 464288257 3566 48024 SH DFND 13 48024 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 10 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 234 3150 SH DFND 08 3150 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1453 24269 SH DFND 04 24269 0 0 ISHARES TR MSCI CHINA ETF 46429B671 538 8978 SH DFND 12 8978 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7350 122728 SH DFND 10 122728 0 0 ISHARES TR MSCI EAFE ETF 464287465 431349 6344300 SH Call DFND 04 6344300 0 0 ISHARES TR MSCI EAFE ETF 464287465 4 54 SH DFND 03 54 0 0 ISHARES TR MSCI EAFE ETF 464287465 55634 818269 SH DFND 04 818269 0 0 ISHARES TR MSCI EAFE ETF 464287465 813725 11968300 SH Put DFND 04 11968300 0 0 ISHARES TR MSCI EAFE ETF 464287465 24686 363080 SH DFND 13 363080 0 0 ISHARES TR MSCI EAFE ETF 464287465 230 3376 SH DFND 10 3376 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36083 840707 SH DFND 13 840707 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 812561 18932000 SH Call DFND 04 18932000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 192333 4481198 SH DFND 04 4481198 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1940104 45202800 SH Put DFND 04 45202800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17168 400000 SH Put DFND 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133 3100 SH DFND 08 3100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77454 1804620 SH DFND 10 1804620 0 0 ISHARES TR MSCI INDIA ETF 46429B598 535 16476 SH DFND 12 16476 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8540 263000 SH Put DFND 04 263000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10062 309900 SH Call DFND 04 309900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30179 929444 SH DFND 10 929444 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1727 53200 SH DFND 53200 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 693 30167 SH DFND 12 30167 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 34409 1497997 SH DFND 10 1497997 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1058 8817 SH DFND 12 8817 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1526 50788 SH DFND 10 50788 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1248 52302 SH DFND 10 52302 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1153 38651 SH DFND 13 38651 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2798 82000 SH DFND 04 82000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 27 793 SH DFND 10 793 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 74 SH DFND 03 74 0 0 ISHARES TR MSCI USA ESG SLC 464288802 497 4164 SH DFND 0 0 4164 ISHARES TR N AMER TECH ETF 464287549 239 1142 SH DFND 12 1142 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 4076 19886 SH DFND 12 19886 0 0 ISHARES TR NASDAQ BIOTECH 464287556 23738 194667 SH DFND 13 194667 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3672 30115 SH DFND 04 30115 0 0 ISHARES TR PHLX SEMICND ETF 464287523 183 988 SH DFND 04 988 0 0 ISHARES TR PHLX SEMICND ETF 464287523 52887 285800 SH DFND 13 285800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 115 735 SH DFND 0 0 735 ISHARES TR RUS 1000 GRW ETF 464287614 381 2442 SH DFND 04 2442 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31 200 SH DFND 13 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 63824 409179 SH DFND 12 409179 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8652 68334 SH DFND 12 68334 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5844 27171 SH DFND 12 27171 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 111 518 SH DFND 0 0 518 ISHARES TR RUS 2000 GRW ETF 464287648 19095 88781 SH DFND 13 88781 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1639 12321 SH DFND 12 12321 0 0 ISHARES TR RUS MD CP GR ETF 464287481 605 4464 SH DFND 13 4464 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1750 12907 SH DFND 12 12907 0 0 ISHARES TR RUS MID CAP ETF 464287499 309 1402 SH DFND 13 1402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1337208 7933600 SH Put DFND 04 7933600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 148049 878366 SH DFND 04 878366 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 267742 1588500 SH Call DFND 04 1588500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4328 25675 SH DFND 13 25675 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2816 16706 SH DFND 12 16706 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21082 122354 SH DFND 12 122354 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1510 8766 SH DFND 04 8766 0 0 ISHARES TR S&P 100 ETF 464287101 4275 32983 SH DFND 12 32983 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7803 44044 SH DFND 12 44044 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19961 172316 SH DFND 12 172316 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1058 9130 SH DFND 13 9130 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9262 55350 SH DFND 12 55350 0 0 ISHARES TR S&P US PFD STK 464288687 5937 159885 SH DFND 03 159885 0 0 ISHARES TR S&P US PFD STK 464288687 105 2836 SH DFND 13 2836 0 0 ISHARES TR SELECT DIVID ETF 464287168 361 3617 SH DFND 13 3617 0 0 ISHARES TR SHORT TREAS BD 464288679 9342 84591 SH DFND 0 0 84591 ISHARES TR SHORT TREAS BD 464288679 3887 35196 SH DFND 13 35196 0 0 ISHARES TR TIPS BD ETF 464287176 4701 42500 SH DFND 13 42500 0 0 ISHARES TR TIPS BD ETF 464287176 8111 73325 SH DFND 04 73325 0 0 ISHARES TR TRANS AVG ETF 464287192 8355 40845 SH DFND 12 40845 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8098 82277 SH DFND 12 82277 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3072 25843 SH DFND 12 25843 0 0 ISHARES TR U.S. FINLS ETF 464287788 1711 14083 SH DFND 12 14083 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1179 17773 SH DFND 12 17773 0 0 ISHARES TR U.S. REAL ES ETF 464287739 43755 546798 SH DFND 13 546798 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5903 73771 SH DFND 12 73771 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11560 144458 SH DFND 04 144458 0 0 ISHARES TR U.S. TECH ETF 464287721 7594 39139 SH DFND 12 39139 0 0 ISHARES TR US AER DEF ETF 464288760 3868 17872 SH DFND 12 17872 0 0 ISHARES TR US BR DEL SE ETF 464288794 6085 97775 SH DFND 12 97775 0 0 ISHARES TR US HLTHCARE ETF 464287762 4279 21087 SH DFND 12 21087 0 0 ISHARES TR US HOME CONS ETF 464288752 397 11240 SH DFND 12 11240 0 0 ISHARES TR US INDUSTRIALS 464287754 15982 102366 SH DFND 12 102366 0 0 ISHARES TR US REGNL BKS ETF 464288778 71 1455 SH DFND 0 0 1455 ISHARES TR US REGNL BKS ETF 464288778 1339 27320 SH DFND 12 27320 0 0 ISHARES TR US TELECOM ETF 464287713 207 6973 SH DFND 13 6973 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1785 1700000 PRN DFND 06 1700000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 525 500000 PRN DFND 11 500000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1240 205683 SH DFND 300 0 205383 ISRAEL CHEMICALS LTD SHS M5920A109 3244 537913 SH DFND 10 537913 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1077 178570 SH DFND 11 178570 0 0 ISTAR INC COM 45031U101 11 1021 SH DFND 13 1021 0 0 ISTAR INC COM 45031U101 438 39253 SH DFND 0 0 39253 ISTAR INC COM 45031U101 505 45217 SH DFND 11 45217 0 0 ISTAR INC COM 45031U101 26 2363 SH DFND 12 2363 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 320 20533 SH DFND 06 20533 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 331 SH DFND 12 331 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4494 409292 SH DFND 04 409292 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6381 581151 SH DFND 11 581151 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 532 48486 SH DFND 0 0 48486 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 13 SH DFND 10 13 0 0 ITRON INC COM 465741106 121 1879 SH DFND 12 1879 0 0 ITRON INC COM 465741106 1059 16500 SH DFND 05 16500 0 0 ITRON INC COM 465741106 912 14200 SH DFND 11 14200 0 0 ITRON INC COM 465741106 12 187 SH DFND 13 187 0 0 ITRON INC COM 465741106 503 7836 SH DFND 0 0 7836 ITT INC COM 45073V108 468 7635 SH DFND 12 7635 0 0 ITT INC COM 45073V108 1089 17777 SH DFND 2887 0 14890 ITT INC COM 45073V108 4541 74122 SH DFND 13 74122 0 0 ITT INC COM 45073V108 3181 51933 SH DFND 11 51933 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 228 6631 SH DFND 11 6631 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 136 SH DFND 10 136 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 79 2290 SH DFND 12 2290 0 0 J & J SNACK FOODS CORP COM 466032109 3375 22369 SH DFND 21251 0 1118 J & J SNACK FOODS CORP COM 466032109 870 5769 SH DFND 11 5769 0 0 J & J SNACK FOODS CORP COM 466032109 112 740 SH DFND 12 740 0 0 J & J SNACK FOODS CORP COM 466032109 62 412 SH DFND 13 412 0 0 J2 GLOBAL INC COM 48123V102 477 5758 SH DFND 12 5758 0 0 J2 GLOBAL INC COM 48123V102 6703 80911 SH DFND 13 80911 0 0 J2 GLOBAL INC COM 48123V102 2010 24263 SH DFND 11 24263 0 0 J2 GLOBAL INC COM 48123V102 608 7340 SH DFND 1748 0 5592 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 907 700000 PRN DFND 06 700000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 324 250000 PRN DFND 11 250000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4246 3278000 PRN DFND 12 3278000 0 0 JABIL INC COM 466313103 0 8 SH DFND 04 8 0 0 JABIL INC COM 466313103 2184 80650 SH DFND 11 80650 0 0 JABIL INC COM 466313103 955 35257 SH DFND 5088 0 30169 JABIL INC COM 466313103 356 13163 SH DFND 12 13163 0 0 JABIL INC COM 466313103 137 5050 SH DFND 13 5050 0 0 JACK IN THE BOX INC COM 466367109 1217 14520 SH DFND 11 14520 0 0 JACK IN THE BOX INC COM 466367109 505 6026 SH DFND 1229 0 4797 JACK IN THE BOX INC COM 466367109 769 9174 SH DFND 13 9174 0 0 JACK IN THE BOX INC COM 466367109 519 6196 SH DFND 12 6196 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 355 4639 SH DFND 06 4639 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1003 13117 SH DFND 12 13117 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 28 372 SH DFND 10 372 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1708 22326 SH DFND 2603 0 19723 JACOBS ENGR GROUP INC DEL COM 469814107 669 8746 SH DFND 04 8746 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5821 76088 SH DFND 13 76088 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7526 98376 SH DFND 11 98376 0 0 JAGGED PEAK ENERGY INC COM 47009K107 230 16597 SH DFND 11 16597 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1108 80107 SH DFND 80107 0 0 JAGGED PEAK ENERGY INC COM 47009K107 150 10829 SH DFND 13 10829 0 0 JAGGED PEAK ENERGY INC COM 47009K107 37 2692 SH DFND 12 2692 0 0 JAMES RIV GROUP LTD COM G5005R107 85 1996 SH DFND 0 0 1996 JAMES RIV GROUP LTD COM G5005R107 33 786 SH DFND 12 786 0 0 JAMES RIV GROUP LTD COM G5005R107 499 11702 SH DFND 11 11702 0 0 JAMES RIV GROUP LTD COM G5005R107 17 394 SH DFND 13 394 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2649 98274 SH DFND 11 98274 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 377 13982 SH DFND 13 13982 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1022 37907 SH DFND 7685 0 30222 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 462 17124 SH DFND 12 17124 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5129 5050000 PRN DFND 11 5050000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5993 5900000 PRN DFND 12 5900000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2539 2500000 PRN DFND 06 2500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2782 2600000 PRN DFND 06 2600000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 535 500000 PRN DFND 11 500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 975 5800 SH DFND 05 5800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2451 14579 SH DFND 06 14579 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1662 9888 SH DFND 13 9888 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8091 48124 SH DFND 11 48124 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 787 SH DFND 10 787 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 67 SH DFND 04 67 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 119 SH DFND 12 119 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2333 13875 SH DFND 148 0 13727 JBG SMITH PPTYS COM 46590V100 1840 49963 SH DFND 13 49963 0 0 JBG SMITH PPTYS COM 46590V100 380 10316 SH DFND 12 10316 0 0 JBG SMITH PPTYS COM 46590V100 3009 81704 SH DFND 3232 0 78472 JBG SMITH PPTYS COM 46590V100 3440 93409 SH DFND 11 93409 0 0 JBG SMITH PPTYS COM 46590V100 1255 34064 SH DFND 06 34064 0 0 JBG SMITH PPTYS COM 46590V100 71 1935 SH DFND 04 1935 0 0 JD COM INC SPON ADR CL A 47215P106 24364 933827 SH DFND 13 933827 0 0 JD COM INC SPON ADR CL A 47215P106 25083 961388 SH DFND 11 961388 0 0 JD COM INC SPON ADR CL A 47215P106 446 17100 SH DFND 05 17100 0 0 JD COM INC SPON ADR CL A 47215P106 21948 841239 SH DFND 04 841239 0 0 JD COM INC SPON ADR CL A 47215P106 9332 357695 SH DFND 198907 0 158788 JD COM INC SPON ADR CL A 47215P106 3710 142195 SH DFND 06 142195 0 0 JD COM INC SPON ADR CL A 47215P106 2537 97251 SH DFND 12 97251 0 0 JD COM INC SPON ADR CL A 47215P106 15561 596443 SH DFND 10 596443 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3390 3377000 PRN DFND 12 3377000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 139 6323 SH DFND 13 6323 0 0 JEFFERIES FINL GROUP INC COM 47233W109 707 32214 SH DFND 05 32214 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5960 271384 SH DFND 11 271384 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2286 104114 SH DFND 9441 0 94673 JEFFERIES FINL GROUP INC COM 47233W109 872 39716 SH DFND 12 39716 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20 933 SH DFND 10 933 0 0 JEFFERIES FINL GROUP INC COM 47233W109 263 11955 SH DFND 06 11955 0 0 JEFFERIES FINL GROUP INC COM 47233W109 25 1141 SH DFND 04 1141 0 0 JELD-WEN HLDG INC COM 47580P103 43 1742 SH DFND 13 1742 0 0 JELD-WEN HLDG INC COM 47580P103 55 2223 SH DFND 12 2223 0 0 JELD-WEN HLDG INC COM 47580P103 748 30334 SH DFND 11 30334 0 0 JELD-WEN HLDG INC COM 47580P103 121 4904 SH DFND 0 0 4904 JETBLUE AIRWAYS CORP COM 477143101 1474 76114 SH DFND 13 76114 0 0 JETBLUE AIRWAYS CORP COM 477143101 8960 462829 SH DFND 8326 0 454503 JETBLUE AIRWAYS CORP COM 477143101 334 17266 SH DFND 11 17266 0 0 JETBLUE AIRWAYS CORP COM 477143101 527 27238 SH DFND 12 27238 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 230 21358 SH DFND 11 21358 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 737 68389 SH DFND 04 68389 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 514 4306 SH DFND 13 4306 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 136 1143 SH DFND 12 1143 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1731 14513 SH DFND 11 14513 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 2908 SH DFND 06 2908 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 660 5536 SH DFND 0 0 5536 JOHNSON & JOHNSON COM 478160104 41020 296881 SH DFND 04 296881 0 0 JOHNSON & JOHNSON COM 478160104 183795 1330207 SH DFND 108578 0 1221629 JOHNSON & JOHNSON COM 478160104 1095 7924 SH DFND 10 7924 0 0 JOHNSON & JOHNSON COM 478160104 24295 175832 SH DFND 14 0 0 175832 JOHNSON & JOHNSON COM 478160104 39172 283503 SH DFND 06 283503 0 0 JOHNSON & JOHNSON COM 478160104 15199 110000 SH Call DFND 04 110000 0 0 JOHNSON & JOHNSON COM 478160104 27008 195467 SH DFND 05 195467 0 0 JOHNSON & JOHNSON COM 478160104 364213 2635981 SH DFND 11 2635981 0 0 JOHNSON & JOHNSON COM 478160104 9326 67500 SH Put DFND 03 67500 0 0 JOHNSON & JOHNSON COM 478160104 1064 7700 SH DFND 03 7700 0 0 JOHNSON & JOHNSON COM 478160104 8111 58700 SH Call DFND 03 58700 0 0 JOHNSON & JOHNSON COM 478160104 168429 1219000 SH Put DFND 04 1219000 0 0 JOHNSON & JOHNSON COM 478160104 54974 397870 SH DFND 13 397870 0 0 JOHNSON & JOHNSON COM 478160104 58916 426403 SH DFND 12 426403 0 0 JOHNSON CTLS INTL PLC SHS G51502105 350 10000 SH DFND 13 10000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 229 6539 SH DFND 04 6539 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25390 725439 SH DFND 11 725439 0 0 JOHNSON CTLS INTL PLC SHS G51502105 56 1609 SH DFND 10 1609 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9539 272548 SH DFND 40994 0 231554 JOHNSON CTLS INTL PLC SHS G51502105 3729 106552 SH DFND 12 106552 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1199 34249 SH DFND 06 34249 0 0 JOHNSON OUTDOORS INC CL A 479167108 149 1600 SH DFND 05 1600 0 0 JOHNSON OUTDOORS INC CL A 479167108 80 862 SH DFND 12 862 0 0 JOHNSON OUTDOORS INC CL A 479167108 80 862 SH DFND 13 862 0 0 JONES ENERGY INC CL A NEW 48019R306 61 10238 SH DFND 13 10238 0 0 JONES ENERGY INC CL A NEW 48019R306 3 509 SH DFND 12 509 0 0 JONES LANG LASALLE INC COM 48020Q107 7537 52227 SH DFND 11 52227 0 0 JONES LANG LASALLE INC COM 48020Q107 610 4230 SH DFND 12 4230 0 0 JONES LANG LASALLE INC COM 48020Q107 87 601 SH DFND 10 601 0 0 JONES LANG LASALLE INC COM 48020Q107 918 6359 SH DFND 06 6359 0 0 JONES LANG LASALLE INC COM 48020Q107 1687 11686 SH DFND 13 11686 0 0 JONES LANG LASALLE INC COM 48020Q107 1915 13267 SH DFND 1538 0 11729 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6343 231000 SH DFND 13 231000 0 0 JPMORGAN CHASE & CO COM 46625H100 1128 10000 SH Put DFND 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 884 7830 SH DFND 10 7830 0 0 JPMORGAN CHASE & CO COM 46625H100 26820 237680 SH DFND 05 237680 0 0 JPMORGAN CHASE & CO COM 46625H100 109 968 SH DFND 03 968 0 0 JPMORGAN CHASE & CO COM 46625H100 20345 180300 SH Call DFND 04 180300 0 0 JPMORGAN CHASE & CO COM 46625H100 47788 423500 SH Put DFND 04 423500 0 0 JPMORGAN CHASE & CO COM 46625H100 281004 2490284 SH DFND 11 2490284 0 0 JPMORGAN CHASE & CO COM 46625H100 31268 277096 SH DFND 04 277096 0 0 JPMORGAN CHASE & CO COM 46625H100 32116 284611 SH DFND 14 0 0 284611 JPMORGAN CHASE & CO COM 46625H100 169 1500 SH DFND 08 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 52261 463141 SH DFND 06 463141 0 0 JPMORGAN CHASE & CO COM 46625H100 234914 2081829 SH DFND 115934 0 1965895 JPMORGAN CHASE & CO COM 46625H100 61951 549020 SH DFND 12 549020 0 0 JPMORGAN CHASE & CO COM 46625H100 100478 890443 SH DFND 13 890443 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 50 23695 SH DFND 11 23695 0 0 JUNIPER NETWORKS INC COM 48203R104 967 32264 SH DFND 13 32264 0 0 JUNIPER NETWORKS INC COM 48203R104 13426 447981 SH DFND 11 447981 0 0 JUNIPER NETWORKS INC COM 48203R104 93 3090 SH DFND 03 3090 0 0 JUNIPER NETWORKS INC COM 48203R104 170 5658 SH DFND 04 5658 0 0 JUNIPER NETWORKS INC COM 48203R104 1213 40474 SH DFND 12 40474 0 0 JUNIPER NETWORKS INC COM 48203R104 459 15321 SH DFND 06 15321 0 0 JUNIPER NETWORKS INC COM 48203R104 3084 102890 SH DFND 781 0 102109 JUNIPER NETWORKS INC COM 48203R104 25 821 SH DFND 10 821 0 0 JUST ENERGY GROUP INC COM 48213W101 8 2657 SH DFND 03 2657 0 0 JUST ENERGY GROUP INC COM 48213W101 43 13986 SH DFND 13 13986 0 0 JUST ENERGY GROUP INC COM 48213W101 91 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 250 80715 SH DFND 11 80715 0 0 JUST ENERGY GROUP INC COM 48213W101 1 346 SH DFND 10 346 0 0 K12 INC COM 48273U102 7 386 SH DFND 13 386 0 0 K12 INC COM 48273U102 53 2977 SH DFND 0 0 2977 K12 INC COM 48273U102 535 30251 SH DFND 11 30251 0 0 K12 INC COM 48273U102 24 1341 SH DFND 12 1341 0 0 K2M GROUP HLDGS INC COM 48273J107 530 19368 SH DFND 11 19368 0 0 K2M GROUP HLDGS INC COM 48273J107 265 9700 SH DFND 04 9700 0 0 K2M GROUP HLDGS INC COM 48273J107 1820 66491 SH DFND 03 66491 0 0 K2M GROUP HLDGS INC COM 48273J107 1367 49927 SH DFND 06 49927 0 0 K2M GROUP HLDGS INC COM 48273J107 301 11012 SH DFND 13 11012 0 0 K2M GROUP HLDGS INC COM 48273J107 76 2767 SH DFND 0 0 2767 K2M GROUP HLDGS INC COM 48273J107 72 2623 SH DFND 12 2623 0 0 KADANT INC COM 48282T104 59 546 SH DFND 12 546 0 0 KADANT INC COM 48282T104 101 938 SH DFND 0 0 938 KADANT INC COM 48282T104 769 7133 SH DFND 11 7133 0 0 KADANT INC COM 48282T104 194 1797 SH DFND 13 1797 0 0 KADMON HLDGS INC COM 48283N106 12 3712 SH DFND 12 3712 0 0 KADMON HLDGS INC COM 48283N106 160 48031 SH DFND 13 48031 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 148 1360 SH DFND 0 0 1360 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 256 SH DFND 13 256 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 694 6363 SH DFND 11 6363 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 312 SH DFND 10 312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 59 537 SH DFND 12 537 0 0 KAMAN CORP COM 483548103 1815 27181 SH DFND 13 27181 0 0 KAMAN CORP COM 483548103 1381 20681 SH DFND 11 20681 0 0 KAMAN CORP COM 483548103 133 1994 SH DFND 0 0 1994 KAMAN CORP COM 483548103 169 2524 SH DFND 12 2524 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1379 12176 SH DFND 12 12176 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23480 207277 SH DFND 04 207277 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 430 3792 SH DFND 06 3792 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 209 SH DFND 10 209 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11478 101323 SH DFND 11 101323 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4173 36836 SH DFND 2142 0 34694 KAPSTONE PAPER & PACKAGING C COM 48562P103 48 1415 SH DFND 12 1415 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1166 34396 SH DFND 11 34396 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 196 5772 SH DFND 13 5772 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 211 6227 SH DFND 0 0 6227 KAR AUCTION SVCS INC COM 48238T109 4753 79634 SH DFND 11 79634 0 0 KAR AUCTION SVCS INC COM 48238T109 8 137 SH DFND 12 137 0 0 KAR AUCTION SVCS INC COM 48238T109 4207 70486 SH DFND 13 70486 0 0 KAR AUCTION SVCS INC COM 48238T109 1251 20961 SH DFND 0 0 20961 KARYOPHARM THERAPEUTICS INC COM 48576U106 247 14529 SH DFND 13 14529 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 60 3527 SH DFND 12 3527 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 477 28008 SH DFND 11 28008 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5531 114558 SH DFND 0 0 114558 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2641 54700 SH DFND 05 54700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1421 29434 SH DFND 12 29434 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 92 1914 SH DFND 04 1914 0 0 KB HOME COM 48666K109 6833 285800 SH Put DFND 12 285800 0 0 KB HOME COM 48666K109 249 10422 SH DFND 12 10422 0 0 KB HOME COM 48666K109 1430 59820 SH DFND 13 59820 0 0 KB HOME COM 48666K109 2 70 SH DFND 04 70 0 0 KB HOME COM 48666K109 898 37564 SH DFND 11 37564 0 0 KB HOME COM 48666K109 2391 100000 SH Put DFND 04 100000 0 0 KB HOME COM 48666K109 283 11838 SH DFND 06 11838 0 0 KB HOME COM 48666K109 523 21891 SH DFND 3175 0 18716 KB HOME NOTE 1.375% 2/0 48666KAS8 16893 16646000 PRN DFND 12 16646000 0 0 KBR INC COM 48242W106 1572 74409 SH DFND 1883 0 72526 KBR INC COM 48242W106 1460 69088 SH DFND 11 69088 0 0 KBR INC COM 48242W106 3486 165000 SH DFND 06 165000 0 0 KBR INC COM 48242W106 414 19610 SH DFND 12 19610 0 0 KBR INC COM 48242W106 2062 97596 SH DFND 13 97596 0 0 KCAP FINL INC COM 48668E101 10958 3310527 SH DFND 13 3310527 0 0 KEANE GROUP INC COM 48669A108 32 2587 SH DFND 0 0 2587 KEANE GROUP INC COM 48669A108 224 18081 SH DFND 11 18081 0 0 KEANE GROUP INC COM 48669A108 16 1274 SH DFND 12 1274 0 0 KEARNY FINL CORP MD COM 48716P108 491 35433 SH DFND 11 35433 0 0 KEARNY FINL CORP MD COM 48716P108 14 1021 SH DFND 13 1021 0 0 KEARNY FINL CORP MD COM 48716P108 104 7542 SH DFND 0 0 7542 KEARNY FINL CORP MD COM 48716P108 49 3511 SH DFND 12 3511 0 0 KELLOGG CO COM 487836108 6674 95309 SH DFND 11223 0 84086 KELLOGG CO COM 487836108 100 1434 SH DFND 10 1434 0 0 KELLOGG CO COM 487836108 1217 17381 SH DFND 06 17381 0 0 KELLOGG CO COM 487836108 258 3680 SH DFND 04 3680 0 0 KELLOGG CO COM 487836108 21803 311385 SH DFND 11 311385 0 0 KELLOGG CO COM 487836108 700 9992 SH DFND 05 9992 0 0 KELLOGG CO COM 487836108 2043 29179 SH DFND 12 29179 0 0 KELLOGG CO COM 487836108 543 7761 SH DFND 13 7761 0 0 KELLY SVCS INC CL A 488152208 12 488 SH DFND 13 488 0 0 KELLY SVCS INC CL A 488152208 101 4222 SH DFND 12 4222 0 0 KELLY SVCS INC CL A 488152208 496 20651 SH DFND 11 20651 0 0 KELLY SVCS INC CL A 488152208 72 3010 SH DFND 0 0 3010 KEMET CORP COM NEW 488360207 358 19304 SH DFND 11 19304 0 0 KEMET CORP COM NEW 488360207 60 3213 SH DFND 0 0 3213 KEMET CORP COM NEW 488360207 210 11320 SH DFND 13 11320 0 0 KEMET CORP COM NEW 488360207 82 4438 SH DFND 12 4438 0 0 KEMPER CORP DEL COM 488401100 991 12316 SH DFND 1973 0 10343 KEMPER CORP DEL COM 488401100 828 10292 SH DFND 12 10292 0 0 KEMPER CORP DEL COM 488401100 2206 27424 SH DFND 11 27424 0 0 KEMPER CORP DEL COM 488401100 471 5854 SH DFND 13 5854 0 0 KENNAMETAL INC COM 489170100 622 14273 SH DFND 12 14273 0 0 KENNAMETAL INC COM 489170100 761 17480 SH DFND 04 17480 0 0 KENNAMETAL INC COM 489170100 839 19251 SH DFND 3189 0 16062 KENNAMETAL INC COM 489170100 1865 42810 SH DFND 11 42810 0 0 KENNAMETAL INC COM 489170100 458 10518 SH DFND 13 10518 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 867 40320 SH DFND 06 40320 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 53 2450 SH DFND 04 2450 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2382 110800 SH DFND 11 110800 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH DFND 10 2 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 76 3536 SH DFND 12 3536 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 26 1195 SH DFND 13 1195 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1959 91113 SH DFND 1 0 91112 KERYX BIOPHARMACEUTICALS INC COM 492515101 176 51879 SH DFND 0 0 51879 KERYX BIOPHARMACEUTICALS INC COM 492515101 34 9930 SH DFND 12 9930 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 926 SH DFND 13 926 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 263 77321 SH DFND 11 77321 0 0 KEURIG DR PEPPER INC COM 49271V100 352 15211 SH DFND 200 0 15011 KEURIG DR PEPPER INC COM 49271V100 2350 101436 SH DFND 11 101436 0 0 KEURIG DR PEPPER INC COM 49271V100 10 422 SH DFND 12 422 0 0 KEURIG DR PEPPER INC COM 49271V100 61 2644 SH DFND 13 2644 0 0 KEYCORP NEW COM 493267108 5851 294184 SH DFND 12 294184 0 0 KEYCORP NEW COM 493267108 38 1919 SH DFND 10 1919 0 0 KEYCORP NEW COM 493267108 735 36936 SH DFND 06 36936 0 0 KEYCORP NEW COM 493267108 960 48251 SH DFND 04 48251 0 0 KEYCORP NEW COM 493267108 1989 100000 SH Put DFND 04 100000 0 0 KEYCORP NEW COM 493267108 15338 771146 SH DFND 11 771146 0 0 KEYCORP NEW COM 493267108 1615 81200 SH Put DFND 12 81200 0 0 KEYCORP NEW COM 493267108 93 4698 SH DFND 13 4698 0 0 KEYCORP NEW COM 493267108 5743 288750 SH DFND 21208 0 267542 KEYSIGHT TECHNOLOGIES INC COM 49338L103 853 12870 SH DFND 06 12870 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1045 15772 SH DFND 13 15772 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1151 17364 SH DFND 12 17364 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2353 35507 SH DFND 6184 0 29323 KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 2478 SH DFND 10 2478 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10084 152149 SH DFND 11 152149 0 0 KEYW HLDG CORP COM 493723100 135 15553 SH DFND 11 15553 0 0 KEYW HLDG CORP COM 493723100 4 499 SH DFND 13 499 0 0 KEYW HLDG CORP COM 493723100 16 1879 SH DFND 12 1879 0 0 KFORCE INC COM 493732101 450 11970 SH DFND 13 11970 0 0 KFORCE INC COM 493732101 416 11075 SH DFND 11 11075 0 0 KFORCE INC COM 493732101 103 2745 SH DFND 0 0 2745 KFORCE INC COM 493732101 34 915 SH DFND 12 915 0 0 KFORCE INC COM 493732101 376 10000 SH DFND 06 10000 0 0 KILROY RLTY CORP COM 49427F108 5273 73554 SH DFND 3843 0 69711 KILROY RLTY CORP COM 49427F108 2303 32124 SH DFND 06 32124 0 0 KILROY RLTY CORP COM 49427F108 2189 30541 SH DFND 13 30541 0 0 KILROY RLTY CORP COM 49427F108 535 7468 SH DFND 12 7468 0 0 KILROY RLTY CORP COM 49427F108 8141 113560 SH DFND 11 113560 0 0 KILROY RLTY CORP COM 49427F108 140 1955 SH DFND 04 1955 0 0 KIMBALL ELECTRONICS INC COM 49428J109 338 17222 SH DFND 11 17222 0 0 KIMBALL ELECTRONICS INC COM 49428J109 51 2570 SH DFND 12 2570 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 249 SH DFND 13 249 0 0 KIMBALL ELECTRONICS INC COM 49428J109 63 3211 SH DFND 0 0 3211 KIMBALL INTL INC CL B 494274103 6 353 SH DFND 13 353 0 0 KIMBALL INTL INC CL B 494274103 34 2056 SH DFND 12 2056 0 0 KIMBALL INTL INC CL B 494274103 558 33301 SH DFND 11 33301 0 0 KIMBALL INTL INC CL B 494274103 70 4202 SH DFND 0 0 4202 KIMBERLY CLARK CORP COM 494368103 15743 138533 SH DFND 06 138533 0 0 KIMBERLY CLARK CORP COM 494368103 2915 25655 SH DFND 14 0 0 25655 KIMBERLY CLARK CORP COM 494368103 86 760 SH DFND 10 760 0 0 KIMBERLY CLARK CORP COM 494368103 42357 372726 SH DFND 11 372726 0 0 KIMBERLY CLARK CORP COM 494368103 3098 27259 SH DFND 04 27259 0 0 KIMBERLY CLARK CORP COM 494368103 4421 38905 SH DFND 12 38905 0 0 KIMBERLY CLARK CORP COM 494368103 4130 36341 SH DFND 05 36341 0 0 KIMBERLY CLARK CORP COM 494368103 19680 173177 SH DFND 5542 0 167635 KIMCO RLTY CORP COM 49446R109 5862 350188 SH DFND 0 0 350188 KIMCO RLTY CORP COM 49446R109 1832 109453 SH DFND 13 109453 0 0 KIMCO RLTY CORP COM 49446R109 2703 161458 SH DFND 06 161458 0 0 KIMCO RLTY CORP COM 49446R109 15 911 SH DFND 10 911 0 0 KIMCO RLTY CORP COM 49446R109 138 8221 SH DFND 04 8221 0 0 KIMCO RLTY CORP COM 49446R109 9609 574014 SH DFND 11 574014 0 0 KIMCO RLTY CORP COM 49446R109 754 45052 SH DFND 12 45052 0 0 KINDER MORGAN INC DEL COM 49456B101 27766 1566049 SH DFND 11 1566049 0 0 KINDER MORGAN INC DEL COM 49456B101 13563 765000 SH DFND 05 765000 0 0 KINDER MORGAN INC DEL COM 49456B101 859 48446 SH DFND 13 48446 0 0 KINDER MORGAN INC DEL COM 49456B101 9262 522418 SH DFND 21729 0 500689 KINDER MORGAN INC DEL COM 49456B101 3891 219446 SH DFND 12 219446 0 0 KINDER MORGAN INC DEL COM 49456B101 1299 73255 SH DFND 06 73255 0 0 KINDER MORGAN INC DEL COM 49456B101 143 8078 SH DFND 10 8078 0 0 KINDER MORGAN INC DEL COM 49456B101 19060 1075000 SH Call DFND 04 1075000 0 0 KINDER MORGAN INC DEL COM 49456B101 9325 525945 SH DFND 04 525945 0 0 KINDER MORGAN INC DEL COM 49456B101 13227 746000 SH Put DFND 04 746000 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 2960 89036 SH DFND 12 89036 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 503 SH DFND 10 503 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4260 1577907 SH DFND 1210616 0 367291 KINROSS GOLD CORP COM NO PAR 496902404 14 5061 SH DFND 12 5061 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9072 3359845 SH DFND 13 3359845 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2100 777611 SH DFND 09 777611 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3553 1315950 SH DFND 11 1315950 0 0 KINROSS GOLD CORP COM NO PAR 496902404 829 306944 SH DFND 04 306944 0 0 KINROSS GOLD CORP COM NO PAR 496902404 759 281266 SH DFND 06 281266 0 0 KINSALE CAP GROUP INC COM 49714P108 2664 41717 SH DFND 11 41717 0 0 KINSALE CAP GROUP INC COM 49714P108 330 5160 SH DFND 13 5160 0 0 KINSALE CAP GROUP INC COM 49714P108 32 497 SH DFND 12 497 0 0 KINSALE CAP GROUP INC COM 49714P108 111 1737 SH DFND 0 0 1737 KIRBY CORP COM 497266106 692 8409 SH DFND 11 8409 0 0 KIRBY CORP COM 497266106 366 4448 SH DFND 12 4448 0 0 KIRBY CORP COM 497266106 58 708 SH DFND 13 708 0 0 KIRBY CORP COM 497266106 411 4991 SH DFND 1583 0 3408 KIRKLAND LAKE GOLD LTD COM 49741E100 1436 75607 SH DFND 11 75607 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1519 80000 SH DFND 05 80000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 451 23757 SH DFND 03 23757 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 10974 577887 SH DFND 13 577887 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 252 13284 SH DFND 0 0 13284 KIRKLAND LAKE GOLD LTD COM 49741E100 31551 1661445 SH DFND 09 1661445 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13 683 SH DFND 10 683 0 0 KITE RLTY GROUP TR COM NEW 49803T300 683 41024 SH DFND 06 41024 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1224 73509 SH DFND 11 73509 0 0 KITE RLTY GROUP TR COM NEW 49803T300 32 1934 SH DFND 04 1934 0 0 KITE RLTY GROUP TR COM NEW 49803T300 27 1601 SH DFND 13 1601 0 0 KITE RLTY GROUP TR COM NEW 49803T300 58 3488 SH DFND 12 3488 0 0 KITE RLTY GROUP TR COM NEW 49803T300 868 52154 SH DFND 0 0 52154 KKR & CO INC CL A 48251W104 326 11951 SH DFND 11951 0 0 KKR & CO INC CL A 48251W104 7510 275379 SH DFND 13 275379 0 0 KKR & CO INC CL A 48251W104 45 1662 SH DFND 12 1662 0 0 KKR & CO INC CL A 48251W104 8536 313011 SH DFND 07 313011 0 0 KKR & CO INC CL A 48251W104 17225 631636 SH DFND 05 631636 0 0 KLA-TENCOR CORP COM 482480100 6775 66610 SH DFND 13 66610 0 0 KLA-TENCOR CORP COM 482480100 3711 36490 SH DFND 12 36490 0 0 KLA-TENCOR CORP COM 482480100 349 3436 SH DFND 04 3436 0 0 KLA-TENCOR CORP COM 482480100 564 5549 SH DFND 06 5549 0 0 KLA-TENCOR CORP COM 482480100 6824 67091 SH DFND 5830 0 61261 KLA-TENCOR CORP COM 482480100 12674 124606 SH DFND 11 124606 0 0 KLA-TENCOR CORP COM 482480100 34 333 SH DFND 10 333 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 126 3923 SH DFND 0 0 3923 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 278 8684 SH DFND 11 8684 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 41 1291 SH DFND 12 1291 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 30 935 SH DFND 06 935 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3575 111674 SH DFND 13 111674 0 0 KLX INC COM 482539103 616 9811 SH DFND 0 0 9811 KLX INC COM 482539103 1301 20728 SH DFND 11 20728 0 0 KLX INC COM 482539103 3204 51035 SH DFND 13 51035 0 0 KLX INC COM 482539103 281 4469 SH DFND 12 4469 0 0 KLX INC COM 482539103 294 4676 SH DFND 06 4676 0 0 KMG CHEMICALS INC COM 482564101 191 2528 SH DFND 13 2528 0 0 KMG CHEMICALS INC COM 482564101 274 3626 SH DFND 04 3626 0 0 KMG CHEMICALS INC COM 482564101 619 8191 SH DFND 11 8191 0 0 KMG CHEMICALS INC COM 482564101 228 3016 SH DFND 12 3016 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 62 1793 SH DFND 10 1793 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 980 28414 SH DFND 6368 0 22046 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 174 5058 SH DFND 06 5058 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4575 132690 SH DFND 11 132690 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 380 11030 SH DFND 12 11030 0 0 KNOLL INC COM NEW 498904200 778 33190 SH DFND 11 33190 0 0 KNOLL INC COM NEW 498904200 60 2556 SH DFND 13 2556 0 0 KNOLL INC COM NEW 498904200 63 2698 SH DFND 12 2698 0 0 KNOLL INC COM NEW 498904200 97 4116 SH DFND 0 0 4116 KNOWLES CORP COM 49926D109 110 6631 SH DFND 0 0 6631 KNOWLES CORP COM 49926D109 55 3319 SH DFND 12 3319 0 0 KNOWLES CORP COM 49926D109 1015 61051 SH DFND 11 61051 0 0 KNOWLES CORP COM 49926D109 61 3643 SH DFND 13 3643 0 0 KOHLS CORP COM 500255104 40809 547400 SH Call DFND 04 547400 0 0 KOHLS CORP COM 500255104 436 5843 SH DFND 06 5843 0 0 KOHLS CORP COM 500255104 24 321 SH DFND 10 321 0 0 KOHLS CORP COM 500255104 5403 72481 SH DFND 10386 0 62095 KOHLS CORP COM 500255104 1530 20523 SH DFND 12 20523 0 0 KOHLS CORP COM 500255104 14932 200300 SH Put DFND 04 200300 0 0 KOHLS CORP COM 500255104 9205 123468 SH DFND 04 123468 0 0 KOHLS CORP COM 500255104 437 5861 SH DFND 13 5861 0 0 KOHLS CORP COM 500255104 12972 174009 SH DFND 11 174009 0 0 KOPPERS HOLDINGS INC COM 50060P106 60 1924 SH DFND 0 0 1924 KOPPERS HOLDINGS INC COM 50060P106 38 1225 SH DFND 12 1225 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 324 SH DFND 13 324 0 0 KOPPERS HOLDINGS INC COM 50060P106 273 8772 SH DFND 11 8772 0 0 KORN FERRY INTL COM NEW 500643200 192 3894 SH DFND 12 3894 0 0 KORN FERRY INTL COM NEW 500643200 1155 23464 SH DFND 11 23464 0 0 KORN FERRY INTL COM NEW 500643200 2894 58772 SH DFND 13 58772 0 0 KORN FERRY INTL COM NEW 500643200 196 3984 SH DFND 0 0 3984 KORNIT DIGITAL LTD SHS M6372Q113 5 239 SH DFND 10 239 0 0 KORNIT DIGITAL LTD SHS M6372Q113 95 4325 SH DFND 12 4325 0 0 KORNIT DIGITAL LTD SHS M6372Q113 223 10184 SH DFND 11 10184 0 0 KOSMOS ENERGY LTD SHS G5315B107 1194 127679 SH DFND 11 127679 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 82 SH DFND 10 82 0 0 KOSMOS ENERGY LTD SHS G5315B107 2529 270500 SH DFND 04 270500 0 0 KOSMOS ENERGY LTD SHS G5315B107 10472 1120000 SH Put DFND 04 1120000 0 0 KOSMOS ENERGY LTD SHS G5315B107 75 8061 SH DFND 13 8061 0 0 KOSMOS ENERGY LTD SHS G5315B107 55 5915 SH DFND 12 5915 0 0 KOSMOS ENERGY LTD SHS G5315B107 159 16955 SH DFND 0 0 16955 KRAFT HEINZ CO COM 500754106 10692 194008 SH DFND 12 194008 0 0 KRAFT HEINZ CO COM 500754106 1269 23031 SH DFND 13 23031 0 0 KRAFT HEINZ CO COM 500754106 3 46 SH DFND 03 46 0 0 KRAFT HEINZ CO COM 500754106 1653 30000 SH DFND 05 30000 0 0 KRAFT HEINZ CO COM 500754106 1530 27762 SH DFND 06 27762 0 0 KRAFT HEINZ CO COM 500754106 2039 37000 SH Put DFND 04 37000 0 0 KRAFT HEINZ CO COM 500754106 50 906 SH DFND 10 906 0 0 KRAFT HEINZ CO COM 500754106 416 7550 SH DFND 08 7550 0 0 KRAFT HEINZ CO COM 500754106 27020 490288 SH DFND 11 490288 0 0 KRAFT HEINZ CO COM 500754106 17687 320944 SH DFND 96040 0 224904 KRAFT HEINZ CO COM 500754106 11399 206844 SH DFND 04 206844 0 0 KRAFT HEINZ CO COM 500754106 25 461 SH DFND 14 0 0 461 KRATON CORPORATION COM 50077C106 869 18439 SH DFND 11 18439 0 0 KRATON CORPORATION COM 50077C106 23 487 SH DFND 13 487 0 0 KRATON CORPORATION COM 50077C106 33 700 SH DFND 12 700 0 0 KRATON CORPORATION COM 50077C106 114 2413 SH DFND 0 0 2413 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1819 123101 SH DFND 13 123101 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 81 5461 SH DFND 0 0 5461 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1362 92183 SH DFND 11 92183 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 979 SH DFND 12 979 0 0 KROGER CO COM 501044101 2638 90615 SH DFND 12 90615 0 0 KROGER CO COM 501044101 1970 67668 SH DFND 13 67668 0 0 KROGER CO COM 501044101 22315 766562 SH DFND 11 766562 0 0 KROGER CO COM 501044101 87 2973 SH DFND 03 2973 0 0 KROGER CO COM 501044101 4627 158952 SH DFND 04 158952 0 0 KROGER CO COM 501044101 2038 70000 SH Put DFND 04 70000 0 0 KROGER CO COM 501044101 946 32501 SH DFND 06 32501 0 0 KROGER CO COM 501044101 54 1856 SH DFND 10 1856 0 0 KROGER CO COM 501044101 7885 270857 SH DFND 15032 0 255825 KRONOS WORLDWIDE INC COM 50105F105 1521 93606 SH DFND 13 93606 0 0 KRONOS WORLDWIDE INC COM 50105F105 53 3247 SH DFND 0 0 3247 KRONOS WORLDWIDE INC COM 50105F105 429 26412 SH DFND 11 26412 0 0 KRONOS WORLDWIDE INC COM 50105F105 44 2714 SH DFND 12 2714 0 0 KT CORP SPONSORED ADR 48268K101 3702 249308 SH DFND 11 249308 0 0 KT CORP SPONSORED ADR 48268K101 168 11300 SH DFND 04 11300 0 0 KT CORP SPONSORED ADR 48268K101 3283 221044 SH DFND 05 221044 0 0 KT CORP SPONSORED ADR 48268K101 82 5538 SH DFND 38 0 5500 KULICKE & SOFFA INDS INC COM 501242101 0 20 SH DFND 12 20 0 0 KULICKE & SOFFA INDS INC COM 501242101 101 4234 SH DFND 13 4234 0 0 KULICKE & SOFFA INDS INC COM 501242101 1682 70549 SH DFND 11 70549 0 0 KULICKE & SOFFA INDS INC COM 501242101 125 5240 SH DFND 0 0 5240 KURA ONCOLOGY INC COM 50127T109 86 4887 SH DFND 11 4887 0 0 KURA ONCOLOGY INC COM 50127T109 33 1910 SH DFND 12 1910 0 0 KURA ONCOLOGY INC COM 50127T109 199 11345 SH DFND 13 11345 0 0 L BRANDS INC COM 501797104 898 29623 SH DFND 04 29623 0 0 L BRANDS INC COM 501797104 19 612 SH DFND 10 612 0 0 L BRANDS INC COM 501797104 262 8650 SH DFND 06 8650 0 0 L BRANDS INC COM 501797104 1849 61009 SH DFND 2388 0 58621 L BRANDS INC COM 501797104 783 25852 SH DFND 13 25852 0 0 L BRANDS INC COM 501797104 6489 214174 SH DFND 11 214174 0 0 L BRANDS INC COM 501797104 789 26035 SH DFND 12 26035 0 0 L3 TECHNOLOGIES INC COM 502413107 1852 8712 SH DFND 12 8712 0 0 L3 TECHNOLOGIES INC COM 502413107 4393 20662 SH DFND 13 20662 0 0 L3 TECHNOLOGIES INC COM 502413107 19603 92199 SH DFND 11 92199 0 0 L3 TECHNOLOGIES INC COM 502413107 5144 24194 SH DFND 73 0 24121 L3 TECHNOLOGIES INC COM 502413107 803 3779 SH DFND 06 3779 0 0 L3 TECHNOLOGIES INC COM 502413107 29 138 SH DFND 10 138 0 0 L3 TECHNOLOGIES INC COM 502413107 11 53 SH DFND 04 53 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 158 7844 SH DFND 11 7844 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 686 34063 SH DFND 12 34063 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 231 SH DFND 13 231 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 28 1408 SH DFND 0 0 1408 LA Z BOY INC COM 505336107 63 1998 SH DFND 12 1998 0 0 LA Z BOY INC COM 505336107 630 19944 SH DFND 11 19944 0 0 LA Z BOY INC COM 505336107 38 1208 SH DFND 13 1208 0 0 LA Z BOY INC COM 505336107 117 3689 SH DFND 0 0 3689 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6874 39580 SH DFND 1479 0 38101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2123 12223 SH DFND 12 12223 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20095 115701 SH DFND 11 115701 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 352 2026 SH DFND 05 2026 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2113 12167 SH DFND 04 12167 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 282 SH DFND 10 282 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 987 5681 SH DFND 06 5681 0 0 LADDER CAP CORP CL A 505743104 174 10297 SH DFND 13 10297 0 0 LADDER CAP CORP CL A 505743104 80 4708 SH DFND 12 4708 0 0 LADDER CAP CORP CL A 505743104 392 23125 SH DFND 11 23125 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 929 SH DFND 13 929 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3436 SH DFND 12 3436 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 144 53506 SH DFND 11 53506 0 0 LAKELAND BANCORP INC COM 511637100 23 1295 SH DFND 12 1295 0 0 LAKELAND BANCORP INC COM 511637100 593 32852 SH DFND 200 0 32652 LAKELAND BANCORP INC COM 511637100 515 28508 SH DFND 11 28508 0 0 LAKELAND FINL CORP COM 511656100 129 2780 SH DFND 12 2780 0 0 LAKELAND FINL CORP COM 511656100 11 246 SH DFND 13 246 0 0 LAKELAND FINL CORP COM 511656100 97 2093 SH DFND 0 0 2093 LAKELAND FINL CORP COM 511656100 438 9418 SH DFND 11 9418 0 0 LAM RESEARCH CORP COM 512807108 7017 46259 SH DFND 8338 0 37921 LAM RESEARCH CORP COM 512807108 1142 7526 SH DFND 06 7526 0 0 LAM RESEARCH CORP COM 512807108 3413 22500 SH Put DFND 04 22500 0 0 LAM RESEARCH CORP COM 512807108 161 1063 SH DFND 10 1063 0 0 LAM RESEARCH CORP COM 512807108 8747 57663 SH DFND 04 57663 0 0 LAM RESEARCH CORP COM 512807108 22794 150257 SH DFND 11 150257 0 0 LAM RESEARCH CORP COM 512807108 322 2125 SH DFND 05 2125 0 0 LAM RESEARCH CORP COM 512807108 6827 45000 SH Call DFND 04 45000 0 0 LAM RESEARCH CORP COM 512807108 6721 44304 SH DFND 12 44304 0 0 LAM RESEARCH CORP COM 512807108 4906 32343 SH DFND 13 32343 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3289 42278 SH DFND 11 42278 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2144 27553 SH DFND 13 27553 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 493 6339 SH DFND 12 6339 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 187 2400 SH DFND 06 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1488 19128 SH DFND 4703 0 14425 LAMB WESTON HLDGS INC COM 513272104 274 4116 SH DFND 13 4116 0 0 LAMB WESTON HLDGS INC COM 513272104 8179 122801 SH DFND 98594 0 24207 LAMB WESTON HLDGS INC COM 513272104 954 14319 SH DFND 12 14319 0 0 LAMB WESTON HLDGS INC COM 513272104 6630 99543 SH DFND 11 99543 0 0 LAMB WESTON HLDGS INC COM 513272104 352 5278 SH DFND 06 5278 0 0 LANCASTER COLONY CORP COM 513847103 1711 11465 SH DFND 11 11465 0 0 LANCASTER COLONY CORP COM 513847103 179 1198 SH DFND 13 1198 0 0 LANCASTER COLONY CORP COM 513847103 307 2056 SH DFND 685 0 1371 LANCASTER COLONY CORP COM 513847103 339 2269 SH DFND 12 2269 0 0 LANCASTER COLONY CORP COM 513847103 1 7 SH DFND 10 7 0 0 LANDEC CORP COM 514766104 174 12058 SH DFND 11 12058 0 0 LANDEC CORP COM 514766104 15 1063 SH DFND 12 1063 0 0 LANDEC CORP COM 514766104 4 293 SH DFND 13 293 0 0 LANDEC CORP COM 514766104 225 15607 SH DFND 0 0 15607 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9072 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 65 3711 SH DFND 0 0 3711 LANDS END INC NEW COM 51509F105 59 3369 SH DFND 12 3369 0 0 LANDS END INC NEW COM 51509F105 218 12445 SH DFND 11 12445 0 0 LANDSTAR SYS INC COM 515098101 2599 21303 SH DFND 11 21303 0 0 LANDSTAR SYS INC COM 515098101 425 3486 SH DFND 12 3486 0 0 LANDSTAR SYS INC COM 515098101 9317 76369 SH DFND 13 76369 0 0 LANDSTAR SYS INC COM 515098101 975 7991 SH DFND 1341 0 6650 LANNET INC COM 516012101 69 14573 SH DFND 13 14573 0 0 LANNET INC COM 516012101 50 10429 SH DFND 11 10429 0 0 LANNET INC COM 516012101 14 2929 SH DFND 12 2929 0 0 LANNET INC COM 516012101 11 2261 SH DFND 0 0 2261 LANTHEUS HLDGS INC COM 516544103 86 5749 SH DFND 0 0 5749 LANTHEUS HLDGS INC COM 516544103 243 16221 SH DFND 11 16221 0 0 LANTHEUS HLDGS INC COM 516544103 19 1281 SH DFND 12 1281 0 0 LANTHEUS HLDGS INC COM 516544103 9 585 SH DFND 13 585 0 0 LAREDO PETROLEUM INC COM 516806106 349 42665 SH DFND 6435 0 36230 LAREDO PETROLEUM INC COM 516806106 512 62697 SH DFND 11 62697 0 0 LAREDO PETROLEUM INC COM 516806106 279 34207 SH DFND 13 34207 0 0 LAREDO PETROLEUM INC COM 516806106 58 7076 SH DFND 12 7076 0 0 LAS VEGAS SANDS CORP COM 517834107 308 5198 SH DFND 10 5198 0 0 LAS VEGAS SANDS CORP COM 517834107 1102 18570 SH DFND 06 18570 0 0 LAS VEGAS SANDS CORP COM 517834107 18949 319381 SH DFND 11 319381 0 0 LAS VEGAS SANDS CORP COM 517834107 364 6137 SH DFND 05 6137 0 0 LAS VEGAS SANDS CORP COM 517834107 2410 40626 SH DFND 04 40626 0 0 LAS VEGAS SANDS CORP COM 517834107 105 1776 SH DFND 12 1776 0 0 LAS VEGAS SANDS CORP COM 517834107 3875 65306 SH DFND 5523 0 59783 LAS VEGAS SANDS CORP COM 517834107 1850 31187 SH DFND 13 31187 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 670 19368 SH DFND 12 19368 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1023 29570 SH DFND 13 29570 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3760 108697 SH DFND 11 108697 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 79 2274 SH DFND 04 2274 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1447 41840 SH DFND 06 41840 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3049 88136 SH DFND 4045 0 84091 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 289 30792 SH DFND 06 30792 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 446 47443 SH DFND 0 0 47443 LATTICE SEMICONDUCTOR CORP COM 518415104 386 48229 SH DFND 11 48229 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 60 7507 SH DFND 12 7507 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 271 33937 SH DFND 13 33937 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 83 10427 SH DFND 900 0 9527 LAUDER ESTEE COS INC CL A 518439104 18836 129617 SH DFND 41724 0 87893 LAUDER ESTEE COS INC CL A 518439104 55 380 SH DFND 10 380 0 0 LAUDER ESTEE COS INC CL A 518439104 9822 67590 SH DFND 14 0 0 67590 LAUDER ESTEE COS INC CL A 518439104 2279 15686 SH DFND 06 15686 0 0 LAUDER ESTEE COS INC CL A 518439104 3561 24502 SH DFND 12 24502 0 0 LAUDER ESTEE COS INC CL A 518439104 771 5303 SH DFND 13 5303 0 0 LAUDER ESTEE COS INC CL A 518439104 1812 12470 SH DFND 08 12470 0 0 LAUDER ESTEE COS INC CL A 518439104 3954 27207 SH DFND 05 27207 0 0 LAUDER ESTEE COS INC CL A 518439104 32026 220385 SH DFND 11 220385 0 0 LAUDER ESTEE COS INC CL A 518439104 7178 49394 SH DFND 04 49394 0 0 LAUREATE EDUCATION INC CL A 518613203 225 14576 SH DFND 11 14576 0 0 LAUREATE EDUCATION INC CL A 518613203 223 14466 SH DFND 12 14466 0 0 LAUREATE EDUCATION INC CL A 518613203 18 1158 SH DFND 13 1158 0 0 LAZARD LTD SHS A G54050102 58 1200 SH DFND 1200 0 0 LAZARD LTD SHS A G54050102 21185 440162 SH DFND 13 440162 0 0 LAZARD LTD SHS A G54050102 68 1407 SH DFND 12 1407 0 0 LCI INDS COM 50189K103 205 2470 SH DFND 13 2470 0 0 LCI INDS COM 50189K103 308 3718 SH DFND 0 0 3718 LCI INDS COM 50189K103 943 11386 SH DFND 11 11386 0 0 LCI INDS COM 50189K103 161 1941 SH DFND 12 1941 0 0 LEAR CORP COM NEW 521865204 2760 19033 SH DFND 13 19033 0 0 LEAR CORP COM NEW 521865204 50 344 SH DFND 12 344 0 0 LEAR CORP COM NEW 521865204 9237 63702 SH DFND 600 0 63102 LEAR CORP COM NEW 521865204 612 4218 SH DFND 06 4218 0 0 LEAR CORP COM NEW 521865204 127 875 SH DFND 10 875 0 0 LEAR CORP COM NEW 521865204 9545 65829 SH DFND 11 65829 0 0 LEAR CORP COM NEW 521865204 40 273 SH DFND 04 273 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 10 236 SH DFND 13 236 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 235 5521 SH DFND 12 5521 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 791 18577 SH DFND 11 18577 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 400 9388 SH DFND 06 9388 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 168 3939 SH DFND 705 0 3234 LEGG MASON INC COM 524901105 202 6465 SH DFND 12 6465 0 0 LEGG MASON INC COM 524901105 1190 38100 SH DFND 13 38100 0 0 LEGG MASON INC COM 524901105 1562 50000 SH DFND 04 50000 0 0 LEGG MASON INC COM 524901105 1334 42707 SH DFND 11 42707 0 0 LEGG MASON INC COM 524901105 13694 438500 SH Put DFND 04 438500 0 0 LEGG MASON INC COM 524901105 629 20149 SH DFND 2248 0 17901 LEGGETT & PLATT INC COM 524660107 6630 151411 SH DFND 0 0 151411 LEGGETT & PLATT INC COM 524660107 15 336 SH DFND 10 336 0 0 LEGGETT & PLATT INC COM 524660107 1276 29143 SH DFND 14 0 0 29143 LEGGETT & PLATT INC COM 524660107 11396 260253 SH DFND 06 260253 0 0 LEGGETT & PLATT INC COM 524660107 9325 212945 SH DFND 11 212945 0 0 LEGGETT & PLATT INC COM 524660107 3 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 636 14533 SH DFND 12 14533 0 0 LEGGETT & PLATT INC COM 524660107 563 12846 SH DFND 13 12846 0 0 LEIDOS HLDGS INC COM 525327102 848 12267 SH DFND 12 12267 0 0 LEIDOS HLDGS INC COM 525327102 8003 115713 SH DFND 11 115713 0 0 LEIDOS HLDGS INC COM 525327102 362 5237 SH DFND 06 5237 0 0 LEIDOS HLDGS INC COM 525327102 136 1966 SH DFND 10 1966 0 0 LEIDOS HLDGS INC COM 525327102 1877 27147 SH DFND 4772 0 22375 LEIDOS HLDGS INC COM 525327102 2047 29594 SH DFND 13 29594 0 0 LEMAITRE VASCULAR INC COM 525558201 54 1398 SH DFND 0 0 1398 LEMAITRE VASCULAR INC COM 525558201 273 7052 SH DFND 11 7052 0 0 LEMAITRE VASCULAR INC COM 525558201 26 667 SH DFND 12 667 0 0 LEMAITRE VASCULAR INC COM 525558201 303 7813 SH DFND 13 7813 0 0 LENDINGCLUB CORP COM 52603A109 183 47257 SH DFND 0 0 47257 LENDINGCLUB CORP COM 52603A109 692 178331 SH DFND 11 178331 0 0 LENDINGCLUB CORP COM 52603A109 68788 17728774 SH DFND 13 17728774 0 0 LENDINGCLUB CORP COM 52603A109 292 75330 SH DFND 12 75330 0 0 LENDINGTREE INC NEW COM 52603B107 211 918 SH DFND 12 918 0 0 LENDINGTREE INC NEW COM 52603B107 799 3473 SH DFND 11 3473 0 0 LENDINGTREE INC NEW COM 52603B107 460 2000 SH DFND 04 2000 0 0 LENDINGTREE INC NEW COM 52603B107 182 791 SH DFND 242 0 549 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 317 250000 PRN DFND 11 250000 0 0 LENNAR CORP CL A 526057104 22 474 SH DFND 10 474 0 0 LENNAR CORP CL A 526057104 481 10308 SH DFND 06 10308 0 0 LENNAR CORP CL A 526057104 1490 31920 SH DFND 12 31920 0 0 LENNAR CORP CL A 526057104 7004 150000 SH Put DFND 04 150000 0 0 LENNAR CORP CL A 526057104 10884 233109 SH DFND 11 233109 0 0 LENNAR CORP CL A 526057104 4480 95942 SH DFND 04 95942 0 0 LENNAR CORP CL A 526057104 317 6800 SH DFND 05 6800 0 0 LENNAR CORP CL A 526057104 2335 50000 SH Call DFND 04 50000 0 0 LENNAR CORP CL A 526057104 3694 79108 SH DFND 4740 0 74368 LENNOX INTL INC COM 526107107 1311 6005 SH DFND 1238 0 4767 LENNOX INTL INC COM 526107107 107 488 SH DFND 10 488 0 0 LENNOX INTL INC COM 526107107 9546 43710 SH DFND 13 43710 0 0 LENNOX INTL INC COM 526107107 278 1271 SH DFND 06 1271 0 0 LENNOX INTL INC COM 526107107 601 2750 SH DFND 12 2750 0 0 LENNOX INTL INC COM 526107107 5838 26732 SH DFND 11 26732 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 204 19160 SH DFND 11 19160 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 1868 SH DFND 12 1868 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 3782 SH DFND 0 0 3782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 381 35667 SH DFND 13 35667 0 0 LEXINGTON REALTY TRUST COM 529043101 803 96688 SH DFND 06 96688 0 0 LEXINGTON REALTY TRUST COM 529043101 1604 193235 SH DFND 11 193235 0 0 LEXINGTON REALTY TRUST COM 529043101 37 4398 SH DFND 04 4398 0 0 LEXINGTON REALTY TRUST COM 529043101 164 19734 SH DFND 13 19734 0 0 LEXINGTON REALTY TRUST COM 529043101 56 6742 SH DFND 12 6742 0 0 LEXINGTON REALTY TRUST COM 529043101 1331 160394 SH DFND 0 0 160394 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 200 SH DFND 12 200 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1085 125146 SH DFND 04 125146 0 0 LGI HOMES INC COM 50187T106 546 11509 SH DFND 11 11509 0 0 LGI HOMES INC COM 50187T106 71 1490 SH DFND 0 0 1490 LGI HOMES INC COM 50187T106 31 648 SH DFND 12 648 0 0 LGI HOMES INC COM 50187T106 40 844 SH DFND 13 844 0 0 LGI HOMES INC COM 50187T106 226 4772 SH DFND 06 4772 0 0 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 8032 3650000 PRN DFND 12 3650000 0 0 LHC GROUP INC COM 50187A107 105 1020 SH DFND 12 1020 0 0 LHC GROUP INC COM 50187A107 225 2189 SH DFND 0 0 2189 LHC GROUP INC COM 50187A107 1505 14613 SH DFND 11 14613 0 0 LHC GROUP INC COM 50187A107 48 464 SH DFND 13 464 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 299 47060 SH DFND 13 47060 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 59 SH DFND 12 59 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 200 SH DFND 200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 664 7869 SH DFND 13 7869 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 60 SH DFND 12 60 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1725 20457 SH DFND 13 20457 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7619 90385 SH DFND 11 90385 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 120 1427 SH DFND 10 1427 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 461 5474 SH DFND 06 5474 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1597 18949 SH DFND 199 0 18750 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 508 10799 SH DFND 0 0 10799 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1026 21814 SH DFND 11 21814 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 254 5395 SH DFND 13 5395 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 96 2040 SH DFND 12 2040 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 472 16299 SH DFND 04 16299 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4060 140355 SH DFND 11 140355 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1087 37576 SH DFND 7425 0 30151 LIBERTY GLOBAL PLC SHS CL A G5480U104 619 21380 SH DFND 12 21380 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 88 3057 SH DFND 03 3057 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 297 10262 SH DFND 06 10262 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 353 12202 SH DFND 10 12202 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 202 7157 SH DFND 10 7157 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 89 3164 SH DFND 03 3164 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10254 364117 SH DFND 11 364117 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 110 3909 SH DFND 13 3909 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1647 58489 SH DFND 12 58489 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2872 101972 SH DFND 1046 0 100926 LIBERTY GLOBAL PLC SHS CL C G5480U120 617 21903 SH DFND 06 21903 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 542 26000 SH DFND 06 26000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 272 13031 SH DFND 11 13031 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 434 SH DFND 13 434 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 58 2802 SH DFND 12 2802 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 496 24043 SH DFND 0 0 24043 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23 1131 SH DFND 13 1131 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1004 48647 SH DFND 11 48647 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91 4420 SH DFND 12 4420 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 89 3251 SH DFND 13 3251 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 22 824 SH DFND 12 824 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 189 6931 SH DFND 11 6931 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 31 1154 SH DFND 0 0 1154 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 157 3605 SH DFND 06 3605 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 465 10703 SH DFND 200 0 10503 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52 1191 SH DFND 10 1191 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 213 SH DFND 12 213 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1386 31911 SH DFND 13 31911 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3501 80597 SH DFND 11 80597 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 440 16153 SH DFND 11 16153 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 162 5959 SH DFND 12 5959 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 413 15160 SH DFND 0 0 15160 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 196 7194 SH DFND 13 7194 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19 442 SH DFND 12 442 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5736 132006 SH DFND 11 132006 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28854 664078 SH DFND 13 664078 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1766 40644 SH DFND 100 0 40544 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 255 5866 SH DFND 06 5866 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 103 2368 SH DFND 10 2368 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 280 7869 SH DFND 13 7869 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 148 SH DFND 12 148 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1171 31484 SH DFND 0 0 31484 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 62 1666 SH DFND 12 1666 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 636 17100 SH DFND 13 17100 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5739 154305 SH DFND 11 154305 0 0 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 101 2721 SH DFND 10 2721 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1169 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 2064 1700000 PRN DFND 06 1700000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 850 700000 PRN DFND 11 700000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4973 117694 SH DFND 5545 0 112149 LIBERTY PPTY TR SH BEN INT 531172104 1879 44462 SH DFND 13 44462 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2275 53853 SH DFND 06 53853 0 0 LIBERTY PPTY TR SH BEN INT 531172104 124 2935 SH DFND 04 2935 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8423 199352 SH DFND 11 199352 0 0 LIBERTY PPTY TR SH BEN INT 531172104 83 1955 SH DFND 10 1955 0 0 LIBERTY PPTY TR SH BEN INT 531172104 470 11133 SH DFND 12 11133 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 230 15503 SH DFND 0 0 15503 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 459 30904 SH DFND 11 30904 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 4207 SH DFND 12 4207 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 731 SH DFND 13 731 0 0 LIFE STORAGE INC COM 53223X107 4088 42957 SH DFND 11 42957 0 0 LIFE STORAGE INC COM 53223X107 2361 24810 SH DFND 13 24810 0 0 LIFE STORAGE INC COM 53223X107 90 946 SH DFND 04 946 0 0 LIFE STORAGE INC COM 53223X107 2623 27568 SH DFND 06 27568 0 0 LIFE STORAGE INC COM 53223X107 3538 37175 SH DFND 1822 0 35353 LIFE STORAGE INC COM 53223X107 330 3467 SH DFND 12 3467 0 0 LIFEPOINT HEALTH INC COM 53219L109 1692 26271 SH DFND 06 26271 0 0 LIFEPOINT HEALTH INC COM 53219L109 1585 24611 SH DFND 11 24611 0 0 LIFEPOINT HEALTH INC COM 53219L109 1810 28102 SH DFND 03 28102 0 0 LIFEPOINT HEALTH INC COM 53219L109 360 5588 SH DFND 04 5588 0 0 LIFEPOINT HEALTH INC COM 53219L109 2599 40352 SH DFND 13 40352 0 0 LIFEPOINT HEALTH INC COM 53219L109 290 4498 SH DFND 12 4498 0 0 LIFEPOINT HEALTH INC COM 53219L109 495 7682 SH DFND 1477 0 6205 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 258 939 SH DFND 12 939 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3794 13823 SH DFND 13 13823 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1357 4944 SH DFND 0 0 4944 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2894 10543 SH DFND 11 10543 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1235 4500 SH DFND 05 4500 0 0 LILLY ELI & CO COM 532457108 10407 96983 SH DFND 13 96983 0 0 LILLY ELI & CO COM 532457108 11939 111254 SH DFND 12 111254 0 0 LILLY ELI & CO COM 532457108 28330 264005 SH DFND 04 264005 0 0 LILLY ELI & CO COM 532457108 4583 42705 SH DFND 05 42705 0 0 LILLY ELI & CO COM 532457108 94402 879709 SH DFND 11 879709 0 0 LILLY ELI & CO COM 532457108 29500 274900 SH Put DFND 04 274900 0 0 LILLY ELI & CO COM 532457108 49620 462400 SH Call DFND 04 462400 0 0 LILLY ELI & CO COM 532457108 221 2060 SH DFND 14 0 0 2060 LILLY ELI & CO COM 532457108 424 3954 SH DFND 10 3954 0 0 LILLY ELI & CO COM 532457108 4933 45967 SH DFND 06 45967 0 0 LILLY ELI & CO COM 532457108 39581 368848 SH DFND 18040 0 350808 LIMELIGHT NETWORKS INC COM 53261M104 5 1078 SH DFND 13 1078 0 0 LIMELIGHT NETWORKS INC COM 53261M104 82 16328 SH DFND 0 0 16328 LIMELIGHT NETWORKS INC COM 53261M104 438 87309 SH DFND 11 87309 0 0 LIMELIGHT NETWORKS INC COM 53261M104 22 4301 SH DFND 12 4301 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH DFND 10 12 0 0 LINCOLN ELEC HLDGS INC COM 533900106 510 5461 SH DFND 12 5461 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4134 44246 SH DFND 13 44246 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3115 33336 SH DFND 11 33336 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1287 13776 SH DFND 2148 0 11628 LINCOLN NATL CORP IND COM 534187109 3536 52260 SH DFND 90 0 52170 LINCOLN NATL CORP IND COM 534187109 12366 182772 SH DFND 13 182772 0 0 LINCOLN NATL CORP IND COM 534187109 855 12641 SH DFND 06 12641 0 0 LINCOLN NATL CORP IND COM 534187109 18928 279755 SH DFND 11 279755 0 0 LINCOLN NATL CORP IND COM 534187109 1844 27254 SH DFND 12 27254 0 0 LINCOLN NATL CORP IND COM 534187109 29 426 SH DFND 10 426 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 172 SH DFND 13 172 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 796 SH DFND 12 796 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 334 22466 SH DFND 11 22466 0 0 LINDSAY CORP COM 535555106 5 49 SH DFND 12 49 0 0 LINDSAY CORP COM 535555106 17 168 SH DFND 13 168 0 0 LINDSAY CORP COM 535555106 90 896 SH DFND 0 0 896 LINDSAY CORP COM 535555106 440 4386 SH DFND 11 4386 0 0 LINE CORP SPONSORED ADR 53567X101 5546 131630 SH DFND 12 131630 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 47 1916 SH DFND 0 0 1916 LIONS GATE ENTMNT CORP CL A VTG 535919401 620 25400 SH DFND 11 25400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 432 SH DFND 04 432 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH DFND 12 10 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 557 23913 SH DFND 0 0 23913 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 48 2054 SH DFND 12 2054 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1388 59558 SH DFND 11 59558 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 540 23170 SH DFND 05 23170 0 0 LITHIA MTRS INC CL A 536797103 0 2 SH DFND 04 2 0 0 LITHIA MTRS INC CL A 536797103 41 506 SH DFND 12 506 0 0 LITHIA MTRS INC CL A 536797103 806 9873 SH DFND 11 9873 0 0 LITHIA MTRS INC CL A 536797103 142 1739 SH DFND 0 0 1739 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 574 SH DFND 09 574 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 175 SH DFND 10 175 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 69 14307 SH DFND 11 14307 0 0 LITTELFUSE INC COM 537008104 1043 5270 SH DFND 1182 0 4088 LITTELFUSE INC COM 537008104 275 1392 SH DFND 13 1392 0 0 LITTELFUSE INC COM 537008104 2636 13322 SH DFND 11 13322 0 0 LITTELFUSE INC COM 537008104 481 2433 SH DFND 12 2433 0 0 LIVANOVA PLC SHS G5509L101 3170 25570 SH DFND 11 25570 0 0 LIVANOVA PLC SHS G5509L101 1164 9389 SH DFND 1812 0 7577 LIVANOVA PLC SHS G5509L101 909 7334 SH DFND 12 7334 0 0 LIVANOVA PLC SHS G5509L101 454 3663 SH DFND 13 3663 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6580 120794 SH DFND 11 120794 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 107 1963 SH DFND 10 1963 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 278 5110 SH DFND 06 5110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5506 101075 SH DFND 13 101075 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 687 12612 SH DFND 12 12612 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1847 33912 SH DFND 9558 0 24354 LIVE OAK BANCSHARES INC COM 53803X105 225 8400 SH DFND 11 8400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 24 879 SH DFND 12 879 0 0 LIVE OAK BANCSHARES INC COM 53803X105 6 225 SH DFND 225 0 0 LIVEPERSON INC COM 538146101 295 11367 SH DFND 13 11367 0 0 LIVEPERSON INC COM 538146101 244 9409 SH DFND 0 0 9409 LIVEPERSON INC COM 538146101 53 2051 SH DFND 12 2051 0 0 LIVEPERSON INC COM 538146101 562 21646 SH DFND 11 21646 0 0 LKQ CORP COM 501889208 2391 75500 SH DFND 5725 0 69775 LKQ CORP COM 501889208 1223 38611 SH DFND 12 38611 0 0 LKQ CORP COM 501889208 324 10221 SH DFND 06 10221 0 0 LKQ CORP COM 501889208 17 542 SH DFND 10 542 0 0 LKQ CORP COM 501889208 7582 239392 SH DFND 11 239392 0 0 LKQ CORP COM 501889208 1327 41900 SH DFND 13 41900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9125 3001683 SH DFND 12 3001683 0 0 LOCKHEED MARTIN CORP COM 539830109 211 609 SH DFND 10 609 0 0 LOCKHEED MARTIN CORP COM 539830109 1038 3000 SH Put DFND 04 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 4449 12860 SH DFND 06 12860 0 0 LOCKHEED MARTIN CORP COM 539830109 18336 53000 SH Call DFND 04 53000 0 0 LOCKHEED MARTIN CORP COM 539830109 62151 179649 SH DFND 11 179649 0 0 LOCKHEED MARTIN CORP COM 539830109 3070 8874 SH DFND 04 8874 0 0 LOCKHEED MARTIN CORP COM 539830109 1730 5000 SH DFND 05 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 3514 10158 SH DFND 4109 0 6049 LOCKHEED MARTIN CORP COM 539830109 7499 21675 SH DFND 14 0 0 21675 LOCKHEED MARTIN CORP COM 539830109 10155 29354 SH DFND 13 29354 0 0 LOCKHEED MARTIN CORP COM 539830109 9301 26885 SH DFND 12 26885 0 0 LOEWS CORP COM 540424108 24 482 SH DFND 10 482 0 0 LOEWS CORP COM 540424108 543 10814 SH DFND 06 10814 0 0 LOEWS CORP COM 540424108 11824 235393 SH DFND 11 235393 0 0 LOEWS CORP COM 540424108 88 1746 SH DFND 03 1746 0 0 LOEWS CORP COM 540424108 1664 33123 SH DFND 12 33123 0 0 LOEWS CORP COM 540424108 3719 74036 SH DFND 13 74036 0 0 LOEWS CORP COM 540424108 4281 85233 SH DFND 296 0 84937 LOGITECH INTL S A SHS H50430232 2728 61000 SH DFND 05 61000 0 0 LOGITECH INTL S A SHS H50430232 94 2110 SH DFND 13 2110 0 0 LOGITECH INTL S A SHS H50430232 1628 36410 SH DFND 08 36410 0 0 LOGITECH INTL S A SHS H50430232 3577 79982 SH DFND 06 79982 0 0 LOGITECH INTL S A SHS H50430232 41888 936662 SH DFND 10 936662 0 0 LOGITECH INTL S A SHS H50430232 3578 80000 SH Put DFND 04 80000 0 0 LOGITECH INTL S A SHS H50430232 176135 3938628 SH DFND 11 3938628 0 0 LOGITECH INTL S A SHS H50430232 2552 57063 SH DFND 04 57063 0 0 LOGITECH INTL S A SHS H50430232 77184 1725941 SH DFND 429138 0 1296803 LOGMEIN INC COM 54142L109 53 593 SH DFND 13 593 0 0 LOGMEIN INC COM 54142L109 253 2834 SH DFND 06 2834 0 0 LOGMEIN INC COM 54142L109 646 7245 SH DFND 04 7245 0 0 LOGMEIN INC COM 54142L109 2349 26360 SH DFND 11 26360 0 0 LOGMEIN INC COM 54142L109 355 3986 SH DFND 12 3986 0 0 LOGMEIN INC COM 54142L109 910 10210 SH DFND 1482 0 8728 LORAL SPACE & COMMUNICATNS I COM 543881106 22 487 SH DFND 12 487 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 185 4085 SH DFND 11 4085 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 6 126 SH DFND 13 126 0 0 LOUISIANA PAC CORP COM 546347105 93841 3542492 SH DFND 13 3542492 0 0 LOUISIANA PAC CORP COM 546347105 295 11132 SH DFND 06 11132 0 0 LOUISIANA PAC CORP COM 546347105 703 26521 SH DFND 12 26521 0 0 LOUISIANA PAC CORP COM 546347105 2025 76438 SH DFND 11 76438 0 0 LOUISIANA PAC CORP COM 546347105 809 30549 SH DFND 5811 0 24738 LOWES COS INC COM 548661107 4361 37977 SH DFND 04 37977 0 0 LOWES COS INC COM 548661107 3036 26441 SH DFND 13 26441 0 0 LOWES COS INC COM 548661107 10944 95312 SH DFND 12 95312 0 0 LOWES COS INC COM 548661107 57 500 SH DFND 03 500 0 0 LOWES COS INC COM 548661107 3604 31388 SH DFND 06 31388 0 0 LOWES COS INC COM 548661107 41726 363400 SH Put DFND 04 363400 0 0 LOWES COS INC COM 548661107 69675 606819 SH DFND 11 606819 0 0 LOWES COS INC COM 548661107 32816 285800 SH Call DFND 04 285800 0 0 LOWES COS INC COM 548661107 177 1538 SH DFND 10 1538 0 0 LOWES COS INC COM 548661107 29621 257980 SH DFND 48697 0 209283 LOXO ONCOLOGY INC COM 548862101 1892 11076 SH DFND 11 11076 0 0 LOXO ONCOLOGY INC COM 548862101 21432 125458 SH DFND 06 125458 0 0 LOXO ONCOLOGY INC COM 548862101 256 1499 SH DFND 0 0 1499 LOXO ONCOLOGY INC COM 548862101 159 930 SH DFND 12 930 0 0 LOXO ONCOLOGY INC COM 548862101 713 4175 SH DFND 13 4175 0 0 LPL FINL HLDGS INC COM 50212V100 159 2467 SH DFND 12 2467 0 0 LPL FINL HLDGS INC COM 50212V100 1753 27177 SH DFND 13 27177 0 0 LPL FINL HLDGS INC COM 50212V100 976 15127 SH DFND 0 0 15127 LPL FINL HLDGS INC COM 50212V100 452 7000 SH DFND 04 7000 0 0 LPL FINL HLDGS INC COM 50212V100 582 9018 SH DFND 06 9018 0 0 LPL FINL HLDGS INC COM 50212V100 4545 70448 SH DFND 11 70448 0 0 LSC COMMUNICATIONS INC COM 50218P107 6 501 SH DFND 13 501 0 0 LSC COMMUNICATIONS INC COM 50218P107 74 6659 SH DFND 0 0 6659 LSC COMMUNICATIONS INC COM 50218P107 290 26217 SH DFND 11 26217 0 0 LSC COMMUNICATIONS INC COM 50218P107 21 1882 SH DFND 12 1882 0 0 LTC PPTYS INC COM 502175102 28 637 SH DFND 13 637 0 0 LTC PPTYS INC COM 502175102 45 1022 SH DFND 12 1022 0 0 LTC PPTYS INC COM 502175102 1089 24695 SH DFND 0 0 24695 LTC PPTYS INC COM 502175102 1795 40695 SH DFND 11 40695 0 0 LTC PPTYS INC COM 502175102 804 18220 SH DFND 06 18220 0 0 LTC PPTYS INC COM 502175102 40 917 SH DFND 04 917 0 0 LULULEMON ATHLETICA INC COM 550021109 580 3571 SH DFND 06 3571 0 0 LULULEMON ATHLETICA INC COM 550021109 4158 25587 SH DFND 7035 0 18552 LULULEMON ATHLETICA INC COM 550021109 218 1344 SH DFND 10 1344 0 0 LULULEMON ATHLETICA INC COM 550021109 12392 76266 SH DFND 11 76266 0 0 LULULEMON ATHLETICA INC COM 550021109 365 2245 SH DFND 04 2245 0 0 LULULEMON ATHLETICA INC COM 550021109 2414 14856 SH DFND 13 14856 0 0 LULULEMON ATHLETICA INC COM 550021109 159 980 SH DFND 12 980 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 113 7312 SH DFND 0 0 7312 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1034 SH DFND 12 1034 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 175 11269 SH DFND 11 11269 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 17 SH DFND 04 17 0 0 LUMENTUM HLDGS INC COM 55024U109 780 13008 SH DFND 2898 0 10110 LUMENTUM HLDGS INC COM 55024U109 390 6502 SH DFND 04 6502 0 0 LUMENTUM HLDGS INC COM 55024U109 1856 30955 SH DFND 11 30955 0 0 LUMENTUM HLDGS INC COM 55024U109 656 10936 SH DFND 12 10936 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1221 1020000 PRN DFND 11 1020000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1197 1000000 PRN DFND 06 1000000 0 0 LUMINEX CORP DEL COM 55027E102 147 4855 SH DFND 12 4855 0 0 LUMINEX CORP DEL COM 55027E102 186 6129 SH DFND 13 6129 0 0 LUMINEX CORP DEL COM 55027E102 158 5221 SH DFND 0 0 5221 LUMINEX CORP DEL COM 55027E102 734 24219 SH DFND 11 24219 0 0 LYDALL INC DEL COM 550819106 145 3365 SH DFND 13 3365 0 0 LYDALL INC DEL COM 550819106 55 1282 SH DFND 12 1282 0 0 LYDALL INC DEL COM 550819106 63 1454 SH DFND 0 0 1454 LYDALL INC DEL COM 550819106 296 6879 SH DFND 11 6879 0 0 LYON WILLIAM HOMES CL A NEW 552074700 24 1499 SH DFND 13 1499 0 0 LYON WILLIAM HOMES CL A NEW 552074700 34 2151 SH DFND 0 0 2151 LYON WILLIAM HOMES CL A NEW 552074700 332 20866 SH DFND 11 20866 0 0 LYON WILLIAM HOMES CL A NEW 552074700 38 2385 SH DFND 12 2385 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4644 45300 SH DFND 05 45300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27406 267347 SH DFND 5818 0 261529 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1425 SH DFND 13 1425 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3719 36278 SH DFND 12 36278 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31273 305068 SH DFND 11 305068 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8553 83437 SH DFND 14 0 0 83437 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9585 93500 SH DFND 06 93500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3689 35984 SH DFND 04 35984 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1224 11936 SH DFND 10 11936 0 0 M & T BK CORP COM 55261F104 2782 16906 SH DFND 12 16906 0 0 M & T BK CORP COM 55261F104 998 6067 SH DFND 04 6067 0 0 M & T BK CORP COM 55261F104 82 498 SH DFND 03 498 0 0 M & T BK CORP COM 55261F104 18432 112019 SH DFND 11 112019 0 0 M & T BK CORP COM 55261F104 33 200 SH DFND 10 200 0 0 M & T BK CORP COM 55261F104 5602 34048 SH DFND 1559 0 32489 M & T BK CORP COM 55261F104 3408 20711 SH DFND 13 20711 0 0 M & T BK CORP COM 55261F104 937 5694 SH DFND 06 5694 0 0 M D C HLDGS INC COM 552676108 62 2081 SH DFND 13 2081 0 0 M D C HLDGS INC COM 552676108 54 1827 SH DFND 12 1827 0 0 M D C HLDGS INC COM 552676108 558 18880 SH DFND 11 18880 0 0 M D C HLDGS INC COM 552676108 267 9033 SH DFND 0 0 9033 M/I HOMES INC COM 55305B101 31 1296 SH DFND 13 1296 0 0 M/I HOMES INC COM 55305B101 263 10993 SH DFND 0 0 10993 M/I HOMES INC COM 55305B101 230 9632 SH DFND 11 9632 0 0 M/I HOMES INC COM 55305B101 45 1864 SH DFND 12 1864 0 0 MACERICH CO COM 554382101 6251 113056 SH DFND 1976 0 111080 MACERICH CO COM 554382101 2745 49652 SH DFND 06 49652 0 0 MACERICH CO COM 554382101 624 11288 SH DFND 12 11288 0 0 MACERICH CO COM 554382101 11 200 SH DFND 10 200 0 0 MACERICH CO COM 554382101 10616 192012 SH DFND 11 192012 0 0 MACERICH CO COM 554382101 151 2740 SH DFND 04 2740 0 0 MACERICH CO COM 554382101 1302 23553 SH DFND 13 23553 0 0 MACK CALI RLTY CORP COM 554489104 1590 74789 SH DFND 0 0 74789 MACK CALI RLTY CORP COM 554489104 646 30398 SH DFND 06 30398 0 0 MACK CALI RLTY CORP COM 554489104 1653 77768 SH DFND 11 77768 0 0 MACK CALI RLTY CORP COM 554489104 45 2113 SH DFND 04 2113 0 0 MACK CALI RLTY CORP COM 554489104 202 9492 SH DFND 12 9492 0 0 MACK CALI RLTY CORP COM 554489104 262 12334 SH DFND 13 12334 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 368 17882 SH DFND 11 17882 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60 2891 SH DFND 0 0 2891 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 715 SH DFND 13 715 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 1485 SH DFND 12 1485 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 685 14855 SH DFND 0 0 14855 MACQUARIE INFRASTRUCTURE COR COM 55608B105 231 5000 SH DFND 06 5000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1760 38159 SH DFND 11 38159 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH DFND 04 3 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 351 7600 SH DFND 05 7600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 50 SH DFND 12 50 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 495 500000 PRN DFND 11 500000 0 0 MACROGENICS INC COM 556099109 354 16534 SH DFND 11 16534 0 0 MACROGENICS INC COM 556099109 64 2970 SH DFND 0 0 2970 MACROGENICS INC COM 556099109 64 2969 SH DFND 12 2969 0 0 MACROGENICS INC COM 556099109 45 2105 SH DFND 13 2105 0 0 MACYS INC COM 55616P104 5178 149094 SH DFND 288 0 148806 MACYS INC COM 55616P104 11366 327271 SH DFND 11 327271 0 0 MACYS INC COM 55616P104 10297 296475 SH DFND 04 296475 0 0 MACYS INC COM 55616P104 2462 70878 SH DFND 06 70878 0 0 MACYS INC COM 55616P104 1304 37557 SH DFND 12 37557 0 0 MACYS INC COM 55616P104 21 619 SH DFND 10 619 0 0 MACYS INC COM 55616P104 2083 59965 SH DFND 13 59965 0 0 MADDEN STEVEN LTD COM 556269108 205 3868 SH DFND 0 0 3868 MADDEN STEVEN LTD COM 556269108 906 17131 SH DFND 13 17131 0 0 MADDEN STEVEN LTD COM 556269108 293 5535 SH DFND 12 5535 0 0 MADDEN STEVEN LTD COM 556269108 1132 21407 SH DFND 11 21407 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2763 8764 SH DFND 11 8764 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 36 115 SH DFND 12 115 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 147 465 SH DFND 13 465 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1008 3198 SH DFND 0 0 3198 MADRIGAL PHARMACEUTICALS INC COM 558868105 49 228 SH DFND 12 228 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 761 3553 SH DFND 11 3553 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 178 829 SH DFND 04 829 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 81 377 SH DFND 13 377 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 161 753 SH DFND 0 0 753 MAG SILVER CORP COM 55903Q104 0 12 SH DFND 09 12 0 0 MAG SILVER CORP COM 55903Q104 2 276 SH DFND 10 276 0 0 MAG SILVER CORP COM 55903Q104 2 271 SH DFND 12 271 0 0 MAG SILVER CORP COM 55903Q104 5 665 SH DFND 03 665 0 0 MAG SILVER CORP COM 55903Q104 157 19359 SH DFND 11 19359 0 0 MAG SILVER CORP COM 55903Q104 3386 417463 SH DFND 13 417463 0 0 MAGELLAN HEALTH INC COM NEW 559079207 651 9033 SH DFND 11 9033 0 0 MAGELLAN HEALTH INC COM NEW 559079207 71 986 SH DFND 13 986 0 0 MAGELLAN HEALTH INC COM NEW 559079207 390 5414 SH DFND 12 5414 0 0 MAGELLAN HEALTH INC COM NEW 559079207 125 1733 SH DFND 0 0 1733 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5578 82369 SH DFND 07 82369 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 450 6641 SH DFND 500 0 6141 MAGICJACK VOCALTEC LTD SHS M6787E101 3812 456528 SH DFND 13 456528 0 0 MAGNA INTL INC COM 559222401 2644 50334 SH DFND 09 50334 0 0 MAGNA INTL INC COM 559222401 821 15620 SH DFND 14 0 0 15620 MAGNA INTL INC COM 559222401 4155 79098 SH DFND 06 79098 0 0 MAGNA INTL INC COM 559222401 167 3185 SH DFND 10 3185 0 0 MAGNA INTL INC COM 559222401 18872 359268 SH DFND 11 359268 0 0 MAGNA INTL INC COM 559222401 192 3660 SH DFND 13 3660 0 0 MAGNA INTL INC COM 559222401 6173 117505 SH DFND 0 0 117505 MAGNA INTL INC COM 559222401 623 11868 SH DFND 03 11868 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 156 10362 SH DFND 13 10362 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 18 6384 SH DFND 0 0 6384 MAIDEN HOLDINGS LTD SHS G5753U112 93 32484 SH DFND 11 32484 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 1060 SH DFND 13 1060 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10 3457 SH DFND 12 3457 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10991 375000 SH Call DFND 12 375000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3854 131489 SH DFND 13 131489 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 370 12607 SH DFND 12 12607 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 471 16057 SH DFND 2753 0 13304 MALLINCKRODT PUB LTD CO SHS G5785G107 1273 43422 SH DFND 11 43422 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8444 288100 SH Call DFND 04 288100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1103 37640 SH DFND 04 37640 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 14 479 SH DFND 12 479 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 221 7581 SH DFND 11 7581 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 5 160 SH DFND 13 160 0 0 MANHATTAN ASSOCS INC COM 562750109 320 5859 SH DFND 12 5859 0 0 MANHATTAN ASSOCS INC COM 562750109 1227 22464 SH DFND 13 22464 0 0 MANHATTAN ASSOCS INC COM 562750109 746 13671 SH DFND 2558 0 11113 MANHATTAN ASSOCS INC COM 562750109 2413 44199 SH DFND 11 44199 0 0 MANITOWOC CO INC COM NEW 563571405 46 1926 SH DFND 12 1926 0 0 MANITOWOC CO INC COM NEW 563571405 9 369 SH DFND 13 369 0 0 MANITOWOC CO INC COM NEW 563571405 173 7200 SH DFND 0 0 7200 MANITOWOC CO INC COM NEW 563571405 350 14583 SH DFND 11 14583 0 0 MANNKIND CORP COM NEW 56400P706 16 9016 SH DFND 13 9016 0 0 MANNKIND CORP COM NEW 56400P706 10 5369 SH DFND 12 5369 0 0 MANPOWERGROUP INC COM 56418H100 1696 19728 SH DFND 2594 0 17134 MANPOWERGROUP INC COM 56418H100 556 6473 SH DFND 13 6473 0 0 MANPOWERGROUP INC COM 56418H100 75 870 SH DFND 10 870 0 0 MANPOWERGROUP INC COM 56418H100 7476 86974 SH DFND 11 86974 0 0 MANPOWERGROUP INC COM 56418H100 10803 125679 SH DFND 12 125679 0 0 MANPOWERGROUP INC COM 56418H100 197 2296 SH DFND 06 2296 0 0 MANTECH INTL CORP CL A 564563104 1737 27446 SH DFND 11 27446 0 0 MANTECH INTL CORP CL A 564563104 10 157 SH DFND 13 157 0 0 MANTECH INTL CORP CL A 564563104 868 13707 SH DFND 04 13707 0 0 MANTECH INTL CORP CL A 564563104 133 2101 SH DFND 0 0 2101 MANTECH INTL CORP CL A 564563104 76 1199 SH DFND 12 1199 0 0 MANULIFE FINL CORP COM 56501R106 21940 1227092 SH DFND 11 1227092 0 0 MANULIFE FINL CORP COM 56501R106 905 50617 SH DFND 03 50617 0 0 MANULIFE FINL CORP COM 56501R106 7540 421680 SH DFND 09 421680 0 0 MANULIFE FINL CORP COM 56501R106 38 2105 SH DFND 13 2105 0 0 MANULIFE FINL CORP COM 56501R106 50 2818 SH DFND 10 2818 0 0 MANULIFE FINL CORP COM 56501R106 1025 57310 SH DFND 14 0 0 57310 MANULIFE FINL CORP COM 56501R106 7979 446239 SH DFND 06 446239 0 0 MANULIFE FINL CORP COM 56501R106 202 11319 SH DFND 04 11319 0 0 MANULIFE FINL CORP COM 56501R106 6731 376438 SH DFND 500 0 375938 MARATHON OIL CORP COM 565849106 6138 263670 SH DFND 29964 0 233706 MARATHON OIL CORP COM 565849106 2251 96680 SH DFND 12 96680 0 0 MARATHON OIL CORP COM 565849106 1140 48955 SH DFND 06 48955 0 0 MARATHON OIL CORP COM 565849106 77 3324 SH DFND 10 3324 0 0 MARATHON OIL CORP COM 565849106 2092 89878 SH DFND 13 89878 0 0 MARATHON OIL CORP COM 565849106 6984 300000 SH Put DFND 04 300000 0 0 MARATHON OIL CORP COM 565849106 4092 175767 SH DFND 04 175767 0 0 MARATHON OIL CORP COM 565849106 6907 296700 SH Call DFND 04 296700 0 0 MARATHON OIL CORP COM 565849106 15678 673449 SH DFND 11 673449 0 0 MARATHON PETE CORP COM 56585A102 1599 20000 SH Put DFND 04 20000 0 0 MARATHON PETE CORP COM 56585A102 7556 94485 SH DFND 13 94485 0 0 MARATHON PETE CORP COM 56585A102 8610 107666 SH DFND 12 107666 0 0 MARATHON PETE CORP COM 56585A102 1708 21363 SH DFND 06 21363 0 0 MARATHON PETE CORP COM 56585A102 1200 15000 SH DFND 14 0 0 15000 MARATHON PETE CORP COM 56585A102 7774 97216 SH DFND 04 97216 0 0 MARATHON PETE CORP COM 56585A102 31681 396160 SH DFND 11 396160 0 0 MARATHON PETE CORP COM 56585A102 10500 131300 SH DFND 05 131300 0 0 MARATHON PETE CORP COM 56585A102 97 1207 SH DFND 03 1207 0 0 MARATHON PETE CORP COM 56585A102 143 1793 SH DFND 10 1793 0 0 MARATHON PETE CORP COM 56585A102 16528 206681 SH DFND 27342 0 179339 MARCUS & MILLICHAP INC COM 566324109 238 6856 SH DFND 11 6856 0 0 MARCUS & MILLICHAP INC COM 566324109 231 6658 SH DFND 12 6658 0 0 MARCUS & MILLICHAP INC COM 566324109 121 3480 SH DFND 13 3480 0 0 MARCUS CORP COM 566330106 13 315 SH DFND 13 315 0 0 MARCUS CORP COM 566330106 412 9808 SH DFND 11 9808 0 0 MARCUS CORP COM 566330106 130 3084 SH DFND 12 3084 0 0 MARCUS CORP COM 566330106 108 2575 SH DFND 0 0 2575 MARINEMAX INC COM 567908108 481 22619 SH DFND 11 22619 0 0 MARINEMAX INC COM 567908108 37 1763 SH DFND 12 1763 0 0 MARINEMAX INC COM 567908108 58 2706 SH DFND 0 0 2706 MARINUS PHARMACEUTICALS INC COM 56854Q101 10309 1030865 SH DFND 13 1030865 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 25 2461 SH DFND 12 2461 0 0 MARKEL CORP COM 570535104 3942 3317 SH DFND 13 3317 0 0 MARKEL CORP COM 570535104 825 694 SH DFND 05 694 0 0 MARKEL CORP COM 570535104 72 61 SH DFND 12 61 0 0 MARKEL CORP COM 570535104 23489 19764 SH DFND 11 19764 0 0 MARKEL CORP COM 570535104 1385 1165 SH DFND 06 1165 0 0 MARKEL CORP COM 570535104 219 184 SH DFND 10 184 0 0 MARKEL CORP COM 570535104 5506 4633 SH DFND 0 0 4633 MARKETAXESS HLDGS INC COM 57060D108 3522 19731 SH DFND 11 19731 0 0 MARKETAXESS HLDGS INC COM 57060D108 517 2899 SH DFND 12 2899 0 0 MARKETAXESS HLDGS INC COM 57060D108 2376 13311 SH DFND 13 13311 0 0 MARKETAXESS HLDGS INC COM 57060D108 1313 7357 SH DFND 1196 0 6161 MARRIOTT INTL INC NEW CL A 571903202 9045 68507 SH DFND 12 68507 0 0 MARRIOTT INTL INC NEW CL A 571903202 87 662 SH DFND 13 662 0 0 MARRIOTT INTL INC NEW CL A 571903202 97 737 SH DFND 10 737 0 0 MARRIOTT INTL INC NEW CL A 571903202 88 667 SH DFND 03 667 0 0 MARRIOTT INTL INC NEW CL A 571903202 1631 12353 SH DFND 06 12353 0 0 MARRIOTT INTL INC NEW CL A 571903202 8268 62620 SH DFND 14 0 0 62620 MARRIOTT INTL INC NEW CL A 571903202 1126 8527 SH DFND 04 8527 0 0 MARRIOTT INTL INC NEW CL A 571903202 10418 78904 SH DFND 7994 0 70910 MARRIOTT INTL INC NEW CL A 571903202 28544 216191 SH DFND 11 216191 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 901 8059 SH DFND 12 8059 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1010 9042 SH DFND 1723 0 7319 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2683 24012 SH DFND 13 24012 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1137 10176 SH Call DFND 04 10176 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2156 19290 SH DFND 11 19290 0 0 MARSH & MCLENNAN COS INC COM 571748102 7106 85907 SH DFND 13 85907 0 0 MARSH & MCLENNAN COS INC COM 571748102 40242 486482 SH DFND 11 486482 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 28 SH DFND 04 28 0 0 MARSH & MCLENNAN COS INC COM 571748102 2476 29936 SH DFND 05 29936 0 0 MARSH & MCLENNAN COS INC COM 571748102 76 916 SH DFND 10 916 0 0 MARSH & MCLENNAN COS INC COM 571748102 2017 24381 SH DFND 06 24381 0 0 MARSH & MCLENNAN COS INC COM 571748102 14561 176028 SH DFND 7774 0 168254 MARSH & MCLENNAN COS INC COM 571748102 5315 64251 SH DFND 12 64251 0 0 MARTEN TRANS LTD COM 573075108 90 4285 SH DFND 0 0 4285 MARTEN TRANS LTD COM 573075108 25 1166 SH DFND 12 1166 0 0 MARTEN TRANS LTD COM 573075108 13 599 SH DFND 13 599 0 0 MARTEN TRANS LTD COM 573075108 388 18447 SH DFND 11 18447 0 0 MARTIN MARIETTA MATLS INC COM 573284106 40261 221276 SH DFND 04 221276 0 0 MARTIN MARIETTA MATLS INC COM 573284106 81 443 SH DFND 10 443 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7364 40471 SH DFND 11 40471 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2282 12542 SH DFND 0 0 12542 MARTIN MARIETTA MATLS INC COM 573284106 1308 7189 SH DFND 12 7189 0 0 MARTIN MARIETTA MATLS INC COM 573284106 398 2188 SH DFND 06 2188 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8518 441363 SH DFND 11 441363 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1540 79779 SH DFND 0 0 79779 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104461 5412468 SH DFND 13 5412468 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 733 37971 SH DFND 06 37971 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 8092 SH DFND 10 8092 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 631 SH DFND 04 631 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 80 SH DFND 12 80 0 0 MASCO CORP COM 574599106 3278 89565 SH DFND 13 89565 0 0 MASCO CORP COM 574599106 1201 32823 SH DFND 12 32823 0 0 MASCO CORP COM 574599106 2148 58681 SH DFND 05 58681 0 0 MASCO CORP COM 574599106 2471 67500 SH DFND 04 67500 0 0 MASCO CORP COM 574599106 3603 98431 SH DFND 16396 0 82035 MASCO CORP COM 574599106 1233 33700 SH Put DFND 04 33700 0 0 MASCO CORP COM 574599106 415 11340 SH DFND 06 11340 0 0 MASCO CORP COM 574599106 22 606 SH DFND 10 606 0 0 MASCO CORP COM 574599106 9235 252327 SH DFND 11 252327 0 0 MASIMO CORP COM 574795100 7218 57956 SH DFND 49481 0 8475 MASIMO CORP COM 574795100 815 6544 SH DFND 13 6544 0 0 MASIMO CORP COM 574795100 3107 24950 SH DFND 11 24950 0 0 MASIMO CORP COM 574795100 521 4182 SH DFND 12 4182 0 0 MASONITE INTL CORP NEW COM 575385109 79 1227 SH DFND 13 1227 0 0 MASONITE INTL CORP NEW COM 575385109 143 2234 SH DFND 12 2234 0 0 MASONITE INTL CORP NEW COM 575385109 724 11291 SH DFND 11 11291 0 0 MASONITE INTL CORP NEW COM 575385109 137 2131 SH DFND 0 0 2131 MASTEC INC COM 576323109 29 654 SH DFND 13 654 0 0 MASTEC INC COM 576323109 90 2016 SH DFND 12 2016 0 0 MASTEC INC COM 576323109 1215 27218 SH DFND 04 27218 0 0 MASTEC INC COM 576323109 7001 156806 SH DFND 06 156806 0 0 MASTEC INC COM 576323109 1163 26048 SH DFND 11 26048 0 0 MASTEC INC COM 576323109 515 11534 SH DFND 0 0 11534 MASTERCARD INCORPORATED CL A 57636Q104 8008 35971 SH DFND 06 35971 0 0 MASTERCARD INCORPORATED CL A 57636Q104 500 2246 SH DFND 10 2246 0 0 MASTERCARD INCORPORATED CL A 57636Q104 170493 765882 SH DFND 11 765882 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1979 8890 SH DFND 05 8890 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23789 106863 SH DFND 12 106863 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55783 250586 SH DFND 13 250586 0 0 MASTERCARD INCORPORATED CL A 57636Q104 72294 324758 SH DFND 13448 0 311310 MATADOR RES CO COM 576485205 855 25862 SH DFND 13 25862 0 0 MATADOR RES CO COM 576485205 742 22443 SH DFND 5881 0 16562 MATADOR RES CO COM 576485205 567 17144 SH DFND 06 17144 0 0 MATADOR RES CO COM 576485205 1504 45498 SH DFND 11 45498 0 0 MATADOR RES CO COM 576485205 425 12867 SH DFND 12 12867 0 0 MATCH GROUP INC COM 57665R106 101 1742 SH DFND 1742 0 0 MATCH GROUP INC COM 57665R106 5512 95190 SH DFND 06 95190 0 0 MATCH GROUP INC COM 57665R106 129 2236 SH DFND 04 2236 0 0 MATCH GROUP INC COM 57665R106 12764 220410 SH DFND 13 220410 0 0 MATCH GROUP INC COM 57665R106 7 128 SH DFND 12 128 0 0 MATERION CORP COM 576690101 385 6356 SH DFND 06 6356 0 0 MATERION CORP COM 576690101 19 317 SH DFND 13 317 0 0 MATERION CORP COM 576690101 44 724 SH DFND 12 724 0 0 MATERION CORP COM 576690101 622 10285 SH DFND 11 10285 0 0 MATERION CORP COM 576690101 115 1893 SH DFND 0 0 1893 MATRIX SVC CO COM 576853105 23 947 SH DFND 12 947 0 0 MATRIX SVC CO COM 576853105 13 517 SH DFND 13 517 0 0 MATRIX SVC CO COM 576853105 239 9703 SH DFND 11 9703 0 0 MATRIX SVC CO COM 576853105 332 13482 SH DFND 0 0 13482 MATSON INC COM 57686G105 161 4061 SH DFND 11 4061 0 0 MATSON INC COM 57686G105 36 896 SH DFND 12 896 0 0 MATSON INC COM 57686G105 125 3164 SH DFND 0 0 3164 MATSON INC COM 57686G105 40 1003 SH DFND 13 1003 0 0 MATTEL INC COM 577081102 1644 104688 SH DFND 0 0 104688 MATTEL INC COM 577081102 11 670 SH DFND 10 670 0 0 MATTEL INC COM 577081102 645 41100 SH DFND 05 41100 0 0 MATTEL INC COM 577081102 3625 230861 SH DFND 04 230861 0 0 MATTEL INC COM 577081102 4483 285544 SH DFND 11 285544 0 0 MATTEL INC COM 577081102 197 12574 SH DFND 06 12574 0 0 MATTEL INC COM 577081102 12089 770000 SH DFND 13 770000 0 0 MATTEL INC COM 577081102 623 39707 SH DFND 12 39707 0 0 MATTHEWS INTL CORP CL A 577128101 759 15137 SH DFND 11 15137 0 0 MATTHEWS INTL CORP CL A 577128101 25 490 SH DFND 13 490 0 0 MATTHEWS INTL CORP CL A 577128101 69 1380 SH DFND 12 1380 0 0 MATTHEWS INTL CORP CL A 577128101 380 7576 SH DFND 0 0 7576 MAXAR TECHNOLOGIES LTD COM 57778L103 824 24917 SH DFND 11 24917 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 311 9401 SH DFND 03 9401 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 2566 77598 SH DFND 09 77598 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 38 1152 SH DFND 13 1152 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 78 2352 SH DFND 12 2352 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 327 9877 SH DFND 0 0 9877 MAXAR TECHNOLOGIES LTD COM 57778L103 7 203 SH DFND 10 203 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15918 282285 SH DFND 11 282285 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1798 31886 SH DFND 12 31886 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6647 117875 SH DFND 7475 0 110400 MAXIM INTEGRATED PRODS INC COM 57772K101 5265 93363 SH DFND 13 93363 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10933 193878 SH DFND 06 193878 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 208 3692 SH DFND 10 3692 0 0 MAXIMUS INC COM 577933104 906 13922 SH DFND 2357 0 11565 MAXIMUS INC COM 577933104 41248 634000 SH DFND 06 634000 0 0 MAXIMUS INC COM 577933104 226 3471 SH DFND 13 3471 0 0 MAXIMUS INC COM 577933104 2738 42078 SH DFND 11 42078 0 0 MAXIMUS INC COM 577933104 642 9861 SH DFND 12 9861 0 0 MAXLINEAR INC COM 57776J100 12 625 SH DFND 12 625 0 0 MAXLINEAR INC COM 57776J100 748 37646 SH DFND 11 37646 0 0 MAXLINEAR INC COM 57776J100 82 4114 SH DFND 0 0 4114 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 121306 2080000 SH DFND 06 2080000 0 0 MB FINANCIAL INC NEW COM 55264U108 698 15141 SH DFND 4525 0 10616 MB FINANCIAL INC NEW COM 55264U108 433 9384 SH DFND 12 9384 0 0 MB FINANCIAL INC NEW COM 55264U108 1843 39976 SH DFND 11 39976 0 0 MB FINANCIAL INC NEW COM 55264U108 3110 67439 SH DFND 13 67439 0 0 MBIA INC COM 55262C100 633 59186 SH DFND 11 59186 0 0 MBIA INC COM 55262C100 10 911 SH DFND 13 911 0 0 MBIA INC COM 55262C100 360 33657 SH DFND 0 0 33657 MBIA INC COM 55262C100 84 7854 SH DFND 12 7854 0 0 MCCLATCHY CO CL A NEW 579489303 11 1290 SH DFND 12 1290 0 0 MCCLATCHY CO CL A NEW 579489303 1107 130100 SH DFND 06 130100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14862 112807 SH DFND 36087 0 76720 MCCORMICK & CO INC COM NON VTG 579780206 23941 181716 SH DFND 11 181716 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8681 65891 SH DFND 05 65891 0 0 MCCORMICK & CO INC COM NON VTG 579780206 358 2714 SH DFND 14 0 0 2714 MCCORMICK & CO INC COM NON VTG 579780206 1928 14635 SH DFND 12 14635 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1318 10000 SH Put DFND 04 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1340 10168 SH DFND 06 10168 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28 216 SH DFND 10 216 0 0 MCDERMOTT INTL INC COM 580037703 1 56 SH DFND 04 56 0 0 MCDERMOTT INTL INC COM 580037703 279 15138 SH DFND 06 15138 0 0 MCDERMOTT INTL INC COM 580037703 386 20956 SH DFND 12 20956 0 0 MCDERMOTT INTL INC COM 580037703 1971 106957 SH DFND 11 106957 0 0 MCDERMOTT INTL INC COM 580037703 21 1153 SH DFND 13 1153 0 0 MCDERMOTT INTL INC COM 580037703 2520 136720 SH DFND 0 0 136720 MCDONALDS CORP COM 580135101 34319 205149 SH DFND 12 205149 0 0 MCDONALDS CORP COM 580135101 16096 96218 SH DFND 04 96218 0 0 MCDONALDS CORP COM 580135101 97892 585166 SH DFND 58183 0 526983 MCDONALDS CORP COM 580135101 6577 39313 SH DFND 13 39313 0 0 MCDONALDS CORP COM 580135101 16179 96711 SH DFND 14 0 0 96711 MCDONALDS CORP COM 580135101 32178 192347 SH DFND 06 192347 0 0 MCDONALDS CORP COM 580135101 11073 66192 SH DFND 05 66192 0 0 MCDONALDS CORP COM 580135101 125160 748161 SH DFND 11 748161 0 0 MCDONALDS CORP COM 580135101 8515 50900 SH Put DFND 04 50900 0 0 MCDONALDS CORP COM 580135101 279 1669 SH DFND 10 1669 0 0 MCEWEN MNG INC COM 58039P107 3245 1672844 SH DFND 13 1672844 0 0 MCEWEN MNG INC COM 58039P107 198 102086 SH DFND 11 102086 0 0 MCEWEN MNG INC COM 58039P107 0 112 SH DFND 12 112 0 0 MCEWEN MNG INC COM 58039P107 0 200 SH DFND 03 200 0 0 MCEWEN MNG INC COM 58039P107 37 19233 SH DFND 91 0 19142 MCGRATH RENTCORP COM 580589109 67 1232 SH DFND 12 1232 0 0 MCGRATH RENTCORP COM 580589109 165 3032 SH DFND 13 3032 0 0 MCGRATH RENTCORP COM 580589109 283 5200 SH DFND 05 5200 0 0 MCGRATH RENTCORP COM 580589109 569 10455 SH DFND 11 10455 0 0 MCGRATH RENTCORP COM 580589109 119 2177 SH DFND 0 0 2177 MCKESSON CORP COM 58155Q103 1027 7744 SH DFND 06 7744 0 0 MCKESSON CORP COM 58155Q103 80 604 SH DFND 10 604 0 0 MCKESSON CORP COM 58155Q103 52 395 SH DFND 04 395 0 0 MCKESSON CORP COM 58155Q103 7975 60119 SH DFND 2742 0 57377 MCKESSON CORP COM 58155Q103 21791 164272 SH DFND 11 164272 0 0 MCKESSON CORP COM 58155Q103 3167 23873 SH DFND 12 23873 0 0 MCKESSON CORP COM 58155Q103 1656 12484 SH DFND 13 12484 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 9 2113 SH DFND 12 2113 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 19 4472 SH DFND 0 0 4472 MDC PARTNERS INC CL A SUB VTG 552697104 96 23038 SH DFND 11 23038 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 516 SH DFND 13 516 0 0 MDU RES GROUP INC COM 552690109 3 100 SH DFND 10 100 0 0 MDU RES GROUP INC COM 552690109 2677 104210 SH DFND 11 104210 0 0 MDU RES GROUP INC COM 552690109 485 18861 SH DFND 04 18861 0 0 MDU RES GROUP INC COM 552690109 363 14125 SH DFND 12 14125 0 0 MDU RES GROUP INC COM 552690109 879 34231 SH DFND 5725 0 28506 MDU RES GROUP INC COM 552690109 2406 93654 SH DFND 13 93654 0 0 MECHEL PAO SPONSORED ADR NE 583840608 8473 2681400 SH DFND 2681400 0 0 MECHEL PAO SPONSORED ADR NE 583840608 332 105000 SH DFND 05 105000 0 0 MECHEL PAO SPONSORED ADR NE 583840608 18 5703 SH DFND 12 5703 0 0 MECHEL PAO SPONSORED ADR NE 583840608 294 93145 SH DFND 11 93145 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 411 27569 SH DFND 12 27569 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5246 351851 SH DFND 11 351851 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4234 283948 SH DFND 7236 0 276712 MEDICAL PPTYS TRUST INC COM 58463J304 108 7237 SH DFND 04 7237 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1797 120526 SH DFND 13 120526 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2786 186830 SH DFND 06 186830 0 0 MEDICINES CO COM 584688105 439 14683 SH DFND 0 0 14683 MEDICINES CO COM 584688105 113 3772 SH DFND 13 3772 0 0 MEDICINES CO COM 584688105 109 3644 SH DFND 12 3644 0 0 MEDICINES CO COM 584688105 811 27109 SH DFND 11 27109 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 453 500000 PRN DFND 11 500000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1281 1413000 PRN DFND 12 1413000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2133 29102 SH DFND 11 29102 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1004 13691 SH DFND 2011 0 11680 MEDIDATA SOLUTIONS INC COM 58471A105 145 1976 SH DFND 13 1976 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 53516 729992 SH DFND 06 729992 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 794 10825 SH DFND 12 10825 0 0 MEDIFAST INC COM 58470H101 201 908 SH DFND 0 0 908 MEDIFAST INC COM 58470H101 1276 5760 SH DFND 13 5760 0 0 MEDIFAST INC COM 58470H101 1376 6212 SH DFND 11 6212 0 0 MEDIFAST INC COM 58470H101 111 502 SH DFND 12 502 0 0 MEDLEY MGMT INC CL A COM 58503T106 1313 250000 SH DFND 13 250000 0 0 MEDLEY MGMT INC CL A COM 58503T106 0 3 SH DFND 12 3 0 0 MEDNAX INC COM 58502B106 110910 2376981 SH DFND 13 2376981 0 0 MEDNAX INC COM 58502B106 2271 48668 SH DFND 11 48668 0 0 MEDNAX INC COM 58502B106 830 17789 SH DFND 3669 0 14120 MEDNAX INC COM 58502B106 448 9592 SH DFND 12 9592 0 0 MEDPACE HLDGS INC COM 58506Q109 7310 122010 SH DFND 13 122010 0 0 MEDPACE HLDGS INC COM 58506Q109 818 13659 SH DFND 11 13659 0 0 MEDPACE HLDGS INC COM 58506Q109 85 1418 SH DFND 12 1418 0 0 MEDTRONIC PLC SHS G5960L103 13664 138904 SH DFND 14 0 0 138904 MEDTRONIC PLC SHS G5960L103 7946 80776 SH DFND 10 80776 0 0 MEDTRONIC PLC SHS G5960L103 3443 35000 SH Put DFND 04 35000 0 0 MEDTRONIC PLC SHS G5960L103 71172 723517 SH DFND 04 723517 0 0 MEDTRONIC PLC SHS G5960L103 10230 104000 SH Call DFND 04 104000 0 0 MEDTRONIC PLC SHS G5960L103 7101 72191 SH DFND 05 72191 0 0 MEDTRONIC PLC SHS G5960L103 120915 1229181 SH DFND 11 1229181 0 0 MEDTRONIC PLC SHS G5960L103 6307 64115 SH DFND 06 64115 0 0 MEDTRONIC PLC SHS G5960L103 4099 41670 SH DFND 08 41670 0 0 MEDTRONIC PLC SHS G5960L103 36947 375597 SH DFND 33930 0 341667 MEDTRONIC PLC SHS G5960L103 15550 158077 SH DFND 12 158077 0 0 MEDTRONIC PLC SHS G5960L103 12285 124884 SH DFND 13 124884 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6902 326323 SH DFND 5700 0 320623 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 128 SH DFND 10 128 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 244 11546 SH DFND 06 11546 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6775 320351 SH DFND 11 320351 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 22 1056 SH DFND 12 1056 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 9090 429785 SH DFND 13 429785 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 711 9675 SH DFND 300 0 9375 MELLANOX TECHNOLOGIES LTD SHS M51363113 606 8253 SH DFND 13 8253 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 412 5605 SH DFND 12 5605 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1236 16834 SH DFND 11 16834 0 0 MERCADOLIBRE INC COM 58733R102 2115 6213 SH DFND 12 6213 0 0 MERCADOLIBRE INC COM 58733R102 2344 6886 SH DFND 777 0 6109 MERCADOLIBRE INC COM 58733R102 3102 9110 SH DFND 08 9110 0 0 MERCADOLIBRE INC COM 58733R102 513 1508 SH DFND 06 1508 0 0 MERCADOLIBRE INC COM 58733R102 193 566 SH DFND 10 566 0 0 MERCADOLIBRE INC COM 58733R102 9238 27133 SH DFND 11 27133 0 0 MERCADOLIBRE INC COM 58733R102 765 2246 SH DFND 13 2246 0 0 MERCADOLIBRE INC COM 58733R102 967 2841 SH DFND 05 2841 0 0 MERCADOLIBRE INC COM 58733R102 8193 24064 SH DFND 04 24064 0 0 MERCANTILE BANK CORP COM 587376104 337 10088 SH DFND 11 10088 0 0 MERCANTILE BANK CORP COM 587376104 93 2772 SH DFND 13 2772 0 0 MERCANTILE BANK CORP COM 587376104 39 1183 SH DFND 12 1183 0 0 MERCANTILE BANK CORP COM 587376104 70 2103 SH DFND 0 0 2103 MERCER INTL INC COM 588056101 1004 59743 SH DFND 11 59743 0 0 MERCER INTL INC COM 588056101 5 268 SH DFND 12 268 0 0 MERCK & CO INC COM 58933Y105 568 8006 SH DFND 10 8006 0 0 MERCK & CO INC COM 58933Y105 28376 400000 SH Put DFND 400000 0 0 MERCK & CO INC COM 58933Y105 110390 1556100 SH DFND 195313 0 1360787 MERCK & CO INC COM 58933Y105 11013 155243 SH DFND 13 155243 0 0 MERCK & CO INC COM 58933Y105 179245 2526706 SH DFND 11 2526706 0 0 MERCK & CO INC COM 58933Y105 25933 365562 SH DFND 05 365562 0 0 MERCK & CO INC COM 58933Y105 64194 904900 SH Put DFND 04 904900 0 0 MERCK & CO INC COM 58933Y105 30010 423030 SH DFND 12 423030 0 0 MERCK & CO INC COM 58933Y105 17608 248213 SH DFND 04 248213 0 0 MERCK & CO INC COM 58933Y105 50431 710900 SH Call DFND 04 710900 0 0 MERCK & CO INC COM 58933Y105 41293 582079 SH DFND 06 582079 0 0 MERCK & CO INC COM 58933Y105 3570 50319 SH DFND 14 0 0 50319 MERCURY GENL CORP NEW COM 589400100 906 18072 SH DFND 11 18072 0 0 MERCURY GENL CORP NEW COM 589400100 106 2111 SH DFND 12 2111 0 0 MERCURY GENL CORP NEW COM 589400100 635 12663 SH DFND 13 12663 0 0 MERCURY GENL CORP NEW COM 589400100 162 3226 SH DFND 1167 0 2059 MERCURY GENL CORP NEW COM 589400100 1 28 SH DFND 10 28 0 0 MERCURY SYS INC COM 589378108 2143 38743 SH DFND 13 38743 0 0 MERCURY SYS INC COM 589378108 162 2933 SH DFND 04 2933 0 0 MERCURY SYS INC COM 589378108 1316 23789 SH DFND 11 23789 0 0 MERCURY SYS INC COM 589378108 35 633 SH DFND 12 633 0 0 MERCURY SYS INC COM 589378108 188 3407 SH DFND 0 0 3407 MEREDITH CORP COM 589433101 226 4436 SH DFND 1618 0 2818 MEREDITH CORP COM 589433101 2 45 SH DFND 10 45 0 0 MEREDITH CORP COM 589433101 235 4610 SH DFND 12 4610 0 0 MEREDITH CORP COM 589433101 1094 21439 SH DFND 11 21439 0 0 MEREDITH CORP COM 589433101 5 104 SH DFND 13 104 0 0 MERIDIAN BANCORP INC MD COM 58958U103 624 36710 SH DFND 11 36710 0 0 MERIDIAN BANCORP INC MD COM 58958U103 91 5332 SH DFND 0 0 5332 MERIDIAN BANCORP INC MD COM 58958U103 8 447 SH DFND 13 447 0 0 MERIDIAN BANCORP INC MD COM 58958U103 26 1527 SH DFND 12 1527 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 110 7406 SH DFND 13 7406 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 60 4004 SH DFND 0 0 4004 MERIDIAN BIOSCIENCE INC COM 589584101 22 1479 SH DFND 12 1479 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 149 10000 SH DFND 06 10000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 267 17948 SH DFND 11 17948 0 0 MERIT MED SYS INC COM 589889104 133 2157 SH DFND 13 2157 0 0 MERIT MED SYS INC COM 589889104 122 1982 SH DFND 12 1982 0 0 MERIT MED SYS INC COM 589889104 817 13290 SH DFND 0 0 13290 MERIT MED SYS INC COM 589889104 2962 48201 SH DFND 11 48201 0 0 MERITAGE HOMES CORP COM 59001A102 302 7574 SH DFND 06 7574 0 0 MERITAGE HOMES CORP COM 59001A102 397 9954 SH DFND 0 0 9954 MERITAGE HOMES CORP COM 59001A102 849 21281 SH DFND 11 21281 0 0 MERITAGE HOMES CORP COM 59001A102 120 3019 SH DFND 12 3019 0 0 MERITAGE HOMES CORP COM 59001A102 75 1874 SH DFND 13 1874 0 0 MERITOR INC COM 59001K100 125 6436 SH DFND 12 6436 0 0 MERITOR INC COM 59001K100 19 972 SH DFND 13 972 0 0 MERITOR INC COM 59001K100 910 47028 SH DFND 11 47028 0 0 MERITOR INC COM 59001K100 285 14722 SH DFND 0 0 14722 MERITOR INC NOTE 3.250%10/1 59001KAF7 2100 2200000 PRN DFND 11 2200000 0 0 MESA LABS INC COM 59064R109 6 32 SH DFND 13 32 0 0 MESA LABS INC COM 59064R109 65 351 SH DFND 0 0 351 MESA LABS INC COM 59064R109 325 1750 SH DFND 11 1750 0 0 MESA LABS INC COM 59064R109 23 123 SH DFND 12 123 0 0 META FINL GROUP INC COM 59100U108 64 769 SH DFND 0 0 769 META FINL GROUP INC COM 59100U108 25 303 SH DFND 12 303 0 0 META FINL GROUP INC COM 59100U108 501 6063 SH DFND 11 6063 0 0 META FINL GROUP INC COM 59100U108 12 146 SH DFND 13 146 0 0 METHANEX CORP COM 59151K108 1033 13065 SH DFND 0 0 13065 METHANEX CORP COM 59151K108 2 28 SH DFND 10 28 0 0 METHANEX CORP COM 59151K108 48 610 SH DFND 13 610 0 0 METHANEX CORP COM 59151K108 26 331 SH DFND 12 331 0 0 METHANEX CORP COM 59151K108 1283 16222 SH DFND 06 16222 0 0 METHANEX CORP COM 59151K108 3135 39638 SH DFND 11 39638 0 0 METHANEX CORP COM 59151K108 304 3840 SH DFND 03 3840 0 0 METHANEX CORP COM 59151K108 5383 68049 SH DFND 09 68049 0 0 METHODE ELECTRS INC COM 591520200 638 17612 SH DFND 11 17612 0 0 METHODE ELECTRS INC COM 591520200 107 2957 SH DFND 12 2957 0 0 METHODE ELECTRS INC COM 591520200 95 2623 SH DFND 0 0 2623 METHODE ELECTRS INC COM 591520200 17 465 SH DFND 13 465 0 0 METLIFE INC COM 59156R108 5073 108574 SH DFND 14 0 0 108574 METLIFE INC COM 59156R108 3894 83350 SH DFND 06 83350 0 0 METLIFE INC COM 59156R108 3709 79397 SH DFND 13 79397 0 0 METLIFE INC COM 59156R108 5764 123382 SH DFND 12 123382 0 0 METLIFE INC COM 59156R108 40718 871543 SH DFND 11 871543 0 0 METLIFE INC COM 59156R108 1416 30312 SH DFND 04 30312 0 0 METLIFE INC COM 59156R108 91 1949 SH DFND 03 1949 0 0 METLIFE INC COM 59156R108 4682 100220 SH DFND 05 100220 0 0 METLIFE INC COM 59156R108 23 500 SH DFND 10 500 0 0 METLIFE INC COM 59156R108 35217 753797 SH DFND 93513 0 660284 METTLER TOLEDO INTERNATIONAL COM 592688105 4971 8163 SH DFND 818 0 7345 METTLER TOLEDO INTERNATIONAL COM 592688105 1804 2962 SH DFND 05 2962 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41 67 SH DFND 10 67 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 151964 249538 SH DFND 06 249538 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 6 SH DFND 04 6 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20380 33466 SH DFND 11 33466 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4122 6768 SH DFND 13 6768 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1704 2798 SH DFND 12 2798 0 0 MFA FINL INC COM 55272X102 1783 242539 SH DFND 13 242539 0 0 MFA FINL INC COM 55272X102 24 3248 SH DFND 12 3248 0 0 MFA FINL INC COM 55272X102 489 66595 SH DFND 0 0 66595 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 1951 265468 SH DFND 11 265468 0 0 MGE ENERGY INC COM 55277P104 202 3162 SH DFND 12 3162 0 0 MGE ENERGY INC COM 55277P104 22 351 SH DFND 13 351 0 0 MGE ENERGY INC COM 55277P104 900 14103 SH DFND 11 14103 0 0 MGE ENERGY INC COM 55277P104 166 2596 SH DFND 0 0 2596 MGIC INVT CORP WIS COM 552848103 3993 300000 SH Call DFND 04 300000 0 0 MGIC INVT CORP WIS COM 552848103 2187 164322 SH DFND 11 164322 0 0 MGIC INVT CORP WIS COM 552848103 9433 708703 SH DFND 13 708703 0 0 MGIC INVT CORP WIS COM 552848103 333 25001 SH DFND 12 25001 0 0 MGIC INVT CORP WIS COM 552848103 680 51094 SH DFND 0 0 51094 MGM GROWTH PPTYS LLC CL A COM 55303A105 132 4484 SH DFND 0 0 4484 MGM GROWTH PPTYS LLC CL A COM 55303A105 1105 37478 SH DFND 11 37478 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 195 SH DFND 12 195 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1686 57173 SH DFND 13 57173 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35 1251 SH DFND 10 1251 0 0 MGM RESORTS INTERNATIONAL COM 552953101 515 18460 SH DFND 06 18460 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7053 252721 SH DFND 04 252721 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9512 340795 SH DFND 11 340795 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2791 100000 SH Call DFND 12 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6239 223542 SH DFND 12 223542 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8373 300000 SH Put DFND 04 300000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1541 55219 SH DFND 13 55219 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2932 105052 SH DFND 10109 0 94943 MGP INGREDIENTS INC NEW COM 55303J106 84 1064 SH DFND 12 1064 0 0 MGP INGREDIENTS INC NEW COM 55303J106 347 4396 SH DFND 13 4396 0 0 MGP INGREDIENTS INC NEW COM 55303J106 398 5033 SH DFND 11 5033 0 0 MGP INGREDIENTS INC NEW COM 55303J106 87 1096 SH DFND 117 0 979 MGP INGREDIENTS INC NEW COM 55303J106 337 4270 SH DFND 06 4270 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19 284 SH DFND 10 284 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5945 86716 SH DFND 12372 0 74344 MICHAEL KORS HLDGS LTD SHS G60754101 71 1031 SH DFND 13 1031 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 785 11446 SH DFND 04 11446 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24682 360000 SH Call DFND 04 360000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1277 18619 SH DFND 12 18619 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14555 212292 SH DFND 11 212292 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 389 5676 SH DFND 06 5676 0 0 MICHAELS COS INC COM 59408Q106 206 12680 SH DFND 12 12680 0 0 MICHAELS COS INC COM 59408Q106 184 11313 SH DFND 2308 0 9005 MICHAELS COS INC COM 59408Q106 1001 61693 SH DFND 13 61693 0 0 MICHAELS COS INC COM 59408Q106 816 50295 SH DFND 11 50295 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 969 12274 SH DFND 06 12274 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1164 14750 SH DFND 08 14750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 504 SH DFND 10 504 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1566 19841 SH DFND 04 19841 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5671 71864 SH DFND 23522 0 48342 MICROCHIP TECHNOLOGY INC COM 595017104 4231 53615 SH DFND 12 53615 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11275 142882 SH DFND 11 142882 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2782 1838000 PRN DFND 12 1838000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1059 700000 PRN DFND 11 700000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4371 4106000 PRN DFND 11 4106000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7185 6750000 PRN DFND 06 6750000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1055 1000000 PRN DFND 11 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 2194 48517 SH DFND 06 48517 0 0 MICRON TECHNOLOGY INC COM 595112103 18543 409970 SH DFND 58896 0 351074 MICRON TECHNOLOGY INC COM 595112103 108 2383 SH DFND 10 2383 0 0 MICRON TECHNOLOGY INC COM 595112103 773 17100 SH DFND 08 17100 0 0 MICRON TECHNOLOGY INC COM 595112103 54954 1215000 SH DFND 13 1215000 0 0 MICRON TECHNOLOGY INC COM 595112103 77104 1704700 SH Put DFND 04 1704700 0 0 MICRON TECHNOLOGY INC COM 595112103 11835 261654 SH DFND 12 261654 0 0 MICRON TECHNOLOGY INC COM 595112103 42661 943200 SH Call DFND 04 943200 0 0 MICRON TECHNOLOGY INC COM 595112103 51254 1133180 SH DFND 11 1133180 0 0 MICRON TECHNOLOGY INC COM 595112103 17553 388081 SH DFND 04 388081 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1105 713000 PRN DFND 12 713000 0 0 MICROSOFT CORP COM 594918104 59466 519945 SH DFND 14 0 0 519945 MICROSOFT CORP COM 594918104 96588 844521 SH DFND 06 844521 0 0 MICROSOFT CORP COM 594918104 954 8339 SH DFND 10 8339 0 0 MICROSOFT CORP COM 594918104 47624 416400 SH Put DFND 04 416400 0 0 MICROSOFT CORP COM 594918104 61323 536178 SH DFND 04 536178 0 0 MICROSOFT CORP COM 594918104 30274 264700 SH Call DFND 04 264700 0 0 MICROSOFT CORP COM 594918104 1740 15210 SH DFND 08 15210 0 0 MICROSOFT CORP COM 594918104 402934 3523075 SH DFND 271107 0 3251968 MICROSOFT CORP COM 594918104 20552 179700 SH Call DFND 179700 0 0 MICROSOFT CORP COM 594918104 1521 13300 SH Put DFND 13300 0 0 MICROSOFT CORP COM 594918104 655917 5735045 SH DFND 11 5735045 0 0 MICROSOFT CORP COM 594918104 39313 343736 SH DFND 05 343736 0 0 MICROSOFT CORP COM 594918104 203846 1782335 SH DFND 12 1782335 0 0 MICROSOFT CORP COM 594918104 153309 1340461 SH DFND 13 1340461 0 0 MICROSTRATEGY INC CL A NEW 594972408 32 229 SH DFND 13 229 0 0 MICROSTRATEGY INC CL A NEW 594972408 176 1255 SH DFND 12 1255 0 0 MICROSTRATEGY INC CL A NEW 594972408 878 6245 SH DFND 11 6245 0 0 MICROSTRATEGY INC CL A NEW 594972408 97 688 SH DFND 0 0 688 MID AMER APT CMNTYS INC COM 59522J103 226 2258 SH DFND 04 2258 0 0 MID AMER APT CMNTYS INC COM 59522J103 3667 36603 SH DFND 13 36603 0 0 MID AMER APT CMNTYS INC COM 59522J103 1225 12229 SH DFND 12 12229 0 0 MID AMER APT CMNTYS INC COM 59522J103 23 226 SH DFND 10 226 0 0 MID AMER APT CMNTYS INC COM 59522J103 4175 41671 SH DFND 06 41671 0 0 MID AMER APT CMNTYS INC COM 59522J103 421 4200 SH DFND 05 4200 0 0 MID AMER APT CMNTYS INC COM 59522J103 14462 144362 SH DFND 11 144362 0 0 MID AMER APT CMNTYS INC COM 59522J103 9152 91354 SH DFND 1715 0 89639 MIDDLEBY CORP COM 596278101 1 10 SH DFND 12 10 0 0 MIDDLEBY CORP COM 596278101 97 747 SH DFND 10 747 0 0 MIDDLEBY CORP COM 596278101 252 1945 SH DFND 06 1945 0 0 MIDDLEBY CORP COM 596278101 6266 48443 SH DFND 11 48443 0 0 MIDDLEBY CORP COM 596278101 1265 9776 SH DFND 0 0 9776 MIDDLESEX WATER CO COM 596680108 515 10626 SH DFND 11 10626 0 0 MIDDLESEX WATER CO COM 596680108 24 503 SH DFND 12 503 0 0 MIDDLESEX WATER CO COM 596680108 514 10619 SH DFND 0 0 10619 MIDDLESEX WATER CO COM 596680108 7 153 SH DFND 13 153 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 62 1927 SH DFND 1927 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 339 10565 SH DFND 11 10565 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 83 2600 SH DFND 12 2600 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 58 6544 SH DFND 12 6544 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 2 173 SH DFND 13 173 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 70 7824 SH DFND 11 7824 0 0 MILACRON HLDGS CORP COM 59870L106 703 34728 SH DFND 11 34728 0 0 MILACRON HLDGS CORP COM 59870L106 101 4982 SH DFND 13 4982 0 0 MILACRON HLDGS CORP COM 59870L106 128 6340 SH DFND 0 0 6340 MILACRON HLDGS CORP COM 59870L106 299 14768 SH DFND 12 14768 0 0 MILLER HERMAN INC COM 600544100 980 25513 SH DFND 13 25513 0 0 MILLER HERMAN INC COM 600544100 670 17452 SH DFND 12 17452 0 0 MILLER HERMAN INC COM 600544100 1049 27316 SH DFND 11 27316 0 0 MILLER HERMAN INC COM 600544100 632 16450 SH DFND 1862 0 14588 MIMECAST LTD ORD SHS G14838109 62 1482 SH DFND 12 1482 0 0 MIMECAST LTD ORD SHS G14838109 441 10520 SH DFND 06 10520 0 0 MIMEDX GROUP INC COM 602496101 40 6508 SH DFND 12 6508 0 0 MIMEDX GROUP INC COM 602496101 10 1618 SH DFND 13 1618 0 0 MIMEDX GROUP INC COM 602496101 429 69441 SH DFND 11 69441 0 0 MIMEDX GROUP INC COM 602496101 48 7694 SH DFND 0 0 7694 MINDBODY INC COM CL A 60255W105 91 2246 SH DFND 0 0 2246 MINDBODY INC COM CL A 60255W105 540 13278 SH DFND 11 13278 0 0 MINDBODY INC COM CL A 60255W105 254 6242 SH DFND 12 6242 0 0 MINDBODY INC COM CL A 60255W105 8 209 SH DFND 13 209 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1322 19551 SH DFND 11 19551 0 0 MINERALS TECHNOLOGIES INC COM 603158106 252 3725 SH DFND 12 3725 0 0 MINERALS TECHNOLOGIES INC COM 603158106 469 6941 SH DFND 1112 0 5829 MIRATI THERAPEUTICS INC COM 60468T105 33 706 SH DFND 12 706 0 0 MIRATI THERAPEUTICS INC COM 60468T105 918 19500 SH DFND 13 19500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 90 1901 SH DFND 0 0 1901 MIRATI THERAPEUTICS INC COM 60468T105 19782 420000 SH DFND 06 420000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 344 7301 SH DFND 11 7301 0 0 MISTRAS GROUP INC COM 60649T107 273 12600 SH DFND 0 0 12600 MISTRAS GROUP INC COM 60649T107 14 664 SH DFND 12 664 0 0 MISTRAS GROUP INC COM 60649T107 12569 580000 SH DFND 06 580000 0 0 MISTRAS GROUP INC COM 60649T107 139 6424 SH DFND 11 6424 0 0 MISTRAS GROUP INC COM 60649T107 4 179 SH DFND 13 179 0 0 MITEK SYS INC COM NEW 606710200 13 1902 SH DFND 12 1902 0 0 MITEK SYS INC COM NEW 606710200 8275 1173773 SH DFND 13 1173773 0 0 MITEL NETWORKS CORP COM 60671Q104 88 8004 SH DFND 0 0 8004 MITEL NETWORKS CORP COM 60671Q104 1690 153392 SH DFND 13 153392 0 0 MITEL NETWORKS CORP COM 60671Q104 1510 136995 SH DFND 06 136995 0 0 MITEL NETWORKS CORP COM 60671Q104 19 1703 SH DFND 12 1703 0 0 MITEL NETWORKS CORP COM 60671Q104 1624 147411 SH DFND 03 147411 0 0 MITEL NETWORKS CORP COM 60671Q104 321 29142 SH DFND 04 29142 0 0 MITEL NETWORKS CORP COM 60671Q104 465 42204 SH DFND 11 42204 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2114 341599 SH DFND 12 341599 0 0 MKS INSTRUMENT INC COM 55306N104 528 6589 SH DFND 12 6589 0 0 MKS INSTRUMENT INC COM 55306N104 2760 34431 SH DFND 13 34431 0 0 MKS INSTRUMENT INC COM 55306N104 864 10783 SH DFND 1813 0 8970 MKS INSTRUMENT INC COM 55306N104 285 3560 SH DFND 06 3560 0 0 MKS INSTRUMENT INC COM 55306N104 2189 27306 SH DFND 11 27306 0 0 MOBILE MINI INC COM 60740F105 729 16615 SH DFND 11 16615 0 0 MOBILE MINI INC COM 60740F105 31 704 SH DFND 13 704 0 0 MOBILE MINI INC COM 60740F105 151 3442 SH DFND 0 0 3442 MOBILE MINI INC COM 60740F105 140 3183 SH DFND 12 3183 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7219 846308 SH DFND 11 846308 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 979 114739 SH DFND 06 114739 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1850 216918 SH DFND 0 0 216918 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 347 40681 SH DFND 04 40681 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2649 310549 SH DFND 10 310549 0 0 MOBILEIRON INC COM NEW 60739U204 41 7700 SH DFND 11 7700 0 0 MOBILEIRON INC COM NEW 60739U204 21 3948 SH DFND 12 3948 0 0 MOBILEIRON INC COM NEW 60739U204 5 901 SH DFND 13 901 0 0 MODINE MFG CO COM 607828100 7 484 SH DFND 13 484 0 0 MODINE MFG CO COM 607828100 508 34109 SH DFND 11 34109 0 0 MODINE MFG CO COM 607828100 22 1443 SH DFND 12 1443 0 0 MODINE MFG CO COM 607828100 253 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 1306 23839 SH DFND 11 23839 0 0 MOELIS & CO CL A 60786M105 80 1464 SH DFND 12 1464 0 0 MOELIS & CO CL A 60786M105 1522 27777 SH DFND 13 27777 0 0 MOELIS & CO CL A 60786M105 185 3377 SH DFND 0 0 3377 MOHAWK INDS INC COM 608190104 396 2256 SH DFND 06 2256 0 0 MOHAWK INDS INC COM 608190104 8111 46255 SH DFND 11 46255 0 0 MOHAWK INDS INC COM 608190104 1981 11300 SH Put DFND 04 11300 0 0 MOHAWK INDS INC COM 608190104 35 200 SH DFND 04 200 0 0 MOHAWK INDS INC COM 608190104 22 128 SH DFND 10 128 0 0 MOHAWK INDS INC COM 608190104 21042 120000 SH DFND 13 120000 0 0 MOHAWK INDS INC COM 608190104 1277 7283 SH DFND 12 7283 0 0 MOHAWK INDS INC COM 608190104 4151 23673 SH DFND 1708 0 21965 MOLINA HEALTHCARE INC COM 60855R100 751 5053 SH DFND 12 5053 0 0 MOLINA HEALTHCARE INC COM 60855R100 239 1608 SH DFND 06 1608 0 0 MOLINA HEALTHCARE INC COM 60855R100 4298 28903 SH DFND 11 28903 0 0 MOLINA HEALTHCARE INC COM 60855R100 1986 13358 SH DFND 13 13358 0 0 MOLINA HEALTHCARE INC COM 60855R100 1622 10908 SH DFND 2218 0 8690 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 911 250000 PRN DFND 11 250000 0 0 MOLSON COORS BREWING CO CL B 60871R209 25 414 SH DFND 10 414 0 0 MOLSON COORS BREWING CO CL B 60871R209 393 6396 SH DFND 06 6396 0 0 MOLSON COORS BREWING CO CL B 60871R209 3661 59531 SH DFND 04 59531 0 0 MOLSON COORS BREWING CO CL B 60871R209 1697 27600 SH Put DFND 04 27600 0 0 MOLSON COORS BREWING CO CL B 60871R209 11842 192550 SH DFND 11 192550 0 0 MOLSON COORS BREWING CO CL B 60871R209 1405 22852 SH DFND 12 22852 0 0 MOLSON COORS BREWING CO CL B 60871R209 3810 61951 SH DFND 5379 0 56572 MOMENTA PHARMACEUTICALS INC COM 60877T100 116 4413 SH DFND 13 4413 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 800 30432 SH DFND 11 30432 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 140 5312 SH DFND 0 0 5312 MOMENTA PHARMACEUTICALS INC COM 60877T100 86 3258 SH DFND 12 3258 0 0 MOMO INC ADR 60879B107 5693 129986 SH DFND 19800 0 110186 MOMO INC ADR 60879B107 5591 127647 SH DFND 10 127647 0 0 MOMO INC ADR 60879B107 8099 184918 SH DFND 11 184918 0 0 MOMO INC ADR 60879B107 868 19826 SH DFND 04 19826 0 0 MOMO INC ADR 60879B107 1226 28000 SH DFND 06 28000 0 0 MONARCH CASINO & RESORT INC COM 609027107 5393 118662 SH DFND 13 118662 0 0 MONARCH CASINO & RESORT INC COM 609027107 28 622 SH DFND 12 622 0 0 MONARCH CASINO & RESORT INC COM 609027107 82 1811 SH DFND 0 0 1811 MONARCH CASINO & RESORT INC COM 609027107 474 10438 SH DFND 11 10438 0 0 MONDELEZ INTL INC CL A 609207105 12098 281600 SH Put DFND 04 281600 0 0 MONDELEZ INTL INC CL A 609207105 51407 1196624 SH DFND 11 1196624 0 0 MONDELEZ INTL INC CL A 609207105 6 138 SH DFND 03 138 0 0 MONDELEZ INTL INC CL A 609207105 16329 380100 SH Call DFND 04 380100 0 0 MONDELEZ INTL INC CL A 609207105 3613 84100 SH DFND 05 84100 0 0 MONDELEZ INTL INC CL A 609207105 115 2680 SH DFND 10 2680 0 0 MONDELEZ INTL INC CL A 609207105 962 22384 SH DFND 13 22384 0 0 MONDELEZ INTL INC CL A 609207105 13628 317226 SH DFND 12 317226 0 0 MONDELEZ INTL INC CL A 609207105 8223 191416 SH DFND 04 191416 0 0 MONDELEZ INTL INC CL A 609207105 4547 105848 SH DFND 06 105848 0 0 MONDELEZ INTL INC CL A 609207105 10731 249795 SH DFND 14 0 0 249795 MONDELEZ INTL INC CL A 609207105 31503 733310 SH DFND 51076 0 682234 MONEYGRAM INTL INC COM NEW 60935Y208 14 2581 SH DFND 0 0 2581 MONEYGRAM INTL INC COM NEW 60935Y208 2 310 SH DFND 13 310 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 77 14481 SH DFND 11 14481 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 31 5811 SH DFND 12 5811 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 959 57360 SH DFND 0 0 57360 MONMOUTH REAL ESTATE INVT CO CL A 609720107 414 24752 SH DFND 06 24752 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1200 SH DFND 04 1200 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1348 80650 SH DFND 11 80650 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 795 SH DFND 13 795 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2242 SH DFND 12 2242 0 0 MONOLITHIC PWR SYS INC COM 609839105 3894 31017 SH DFND 11 31017 0 0 MONOLITHIC PWR SYS INC COM 609839105 412 3282 SH DFND 12 3282 0 0 MONOLITHIC PWR SYS INC COM 609839105 84 670 SH DFND 08 670 0 0 MONOLITHIC PWR SYS INC COM 609839105 414 3300 SH DFND 06 3300 0 0 MONOLITHIC PWR SYS INC COM 609839105 1079 8598 SH DFND 1412 0 7186 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 75 3732 SH DFND 0 0 3732 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 201 9956 SH DFND 12 9956 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 697 SH DFND 13 697 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 364 17997 SH DFND 11 17997 0 0 MONRO INC COM 610236101 177 2549 SH DFND 0 0 2549 MONRO INC COM 610236101 914 13138 SH DFND 11 13138 0 0 MONRO INC COM 610236101 35 507 SH DFND 13 507 0 0 MONRO INC COM 610236101 69 989 SH DFND 12 989 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6101 104689 SH DFND 12 104689 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67 1153 SH DFND 10 1153 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2402 41222 SH DFND 04 41222 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16201 277979 SH DFND 113717 0 164262 MONSTER BEVERAGE CORP NEW COM 61174X109 18290 313833 SH DFND 11 313833 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3448 59155 SH DFND 13 59155 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 907 15568 SH DFND 06 15568 0 0 MOODYS CORP COM 615369105 3811 22793 SH DFND 12 22793 0 0 MOODYS CORP COM 615369105 1345 8042 SH DFND 06 8042 0 0 MOODYS CORP COM 615369105 2020 12084 SH DFND 04 12084 0 0 MOODYS CORP COM 615369105 19986 119531 SH DFND 11 119531 0 0 MOODYS CORP COM 615369105 9015 53918 SH DFND 5480 0 48438 MOODYS CORP COM 615369105 61 364 SH DFND 10 364 0 0 MOODYS CORP COM 615369105 5541 33139 SH DFND 13 33139 0 0 MOOG INC CL A 615394202 199 2313 SH DFND 0 0 2313 MOOG INC CL A 615394202 1138 13238 SH DFND 11 13238 0 0 MOOG INC CL A 615394202 64 746 SH DFND 12 746 0 0 MOOG INC CL A 615394202 2392 27820 SH DFND 13 27820 0 0 MORGAN STANLEY COM NEW 617446448 7475 160518 SH DFND 12 160518 0 0 MORGAN STANLEY COM NEW 617446448 33098 710724 SH DFND 13 710724 0 0 MORGAN STANLEY COM NEW 617446448 44803 962053 SH DFND 77274 0 884779 MORGAN STANLEY COM NEW 617446448 7848 168520 SH DFND 14 0 0 168520 MORGAN STANLEY COM NEW 617446448 3837 82393 SH DFND 05 82393 0 0 MORGAN STANLEY COM NEW 617446448 3025 64949 SH DFND 06 64949 0 0 MORGAN STANLEY COM NEW 617446448 4657 100000 SH Call DFND 04 100000 0 0 MORGAN STANLEY COM NEW 617446448 43562 935402 SH DFND 11 935402 0 0 MORGAN STANLEY COM NEW 617446448 123 2634 SH DFND 10 2634 0 0 MORGAN STANLEY COM NEW 617446448 15853 340416 SH DFND 04 340416 0 0 MORGAN STANLEY COM NEW 617446448 9547 205000 SH Put DFND 04 205000 0 0 MORGAN STANLEY COM NEW 617446448 205 4392 SH DFND 03 4392 0 0 MORNINGSTAR INC COM 617700109 1445 11479 SH DFND 11 11479 0 0 MORNINGSTAR INC COM 617700109 101 806 SH DFND 12 806 0 0 MORNINGSTAR INC COM 617700109 1620 12869 SH DFND 13 12869 0 0 MORNINGSTAR INC COM 617700109 504 4000 SH DFND 06 4000 0 0 MORNINGSTAR INC COM 617700109 192 1523 SH DFND 0 0 1523 MOSAIC CO NEW COM 61945C103 21086 649200 SH DFND 13 649200 0 0 MOSAIC CO NEW COM 61945C103 747 23000 SH DFND 05 23000 0 0 MOSAIC CO NEW COM 61945C103 520 16000 SH Put DFND 04 16000 0 0 MOSAIC CO NEW COM 61945C103 9632 296542 SH DFND 11 296542 0 0 MOSAIC CO NEW COM 61945C103 3906 120268 SH DFND 96 0 120172 MOSAIC CO NEW COM 61945C103 432 13287 SH DFND 06 13287 0 0 MOSAIC CO NEW COM 61945C103 346 10668 SH DFND 10 10668 0 0 MOSAIC CO NEW COM 61945C103 1231 37888 SH DFND 12 37888 0 0 MOSAIC CO NEW COM 61945C103 870 26782 SH DFND 04 26782 0 0 MOTORCAR PTS AMER INC COM 620071100 45 1910 SH DFND 0 0 1910 MOTORCAR PTS AMER INC COM 620071100 7 298 SH DFND 13 298 0 0 MOTORCAR PTS AMER INC COM 620071100 33 1391 SH DFND 12 1391 0 0 MOTORCAR PTS AMER INC COM 620071100 207 8846 SH DFND 11 8846 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 308 SH DFND 10 308 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1616 12418 SH DFND 06 12418 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 364 2800 SH DFND 05 2800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33925 260677 SH DFND 11 260677 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2708 20812 SH DFND 13 20812 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10026 77043 SH DFND 2183 0 74860 MOTOROLA SOLUTIONS INC COM NEW 620076307 2494 19165 SH DFND 12 19165 0 0 MOVADO GROUP INC COM 624580106 178 4254 SH DFND 13 4254 0 0 MOVADO GROUP INC COM 624580106 905 21591 SH DFND 10 21591 0 0 MOVADO GROUP INC COM 624580106 564 13472 SH DFND 11 13472 0 0 MOVADO GROUP INC COM 624580106 148 3543 SH DFND 12 3543 0 0 MPLX LP COM UNIT REP LTD 55336V100 327 9425 SH DFND 13 9425 0 0 MPLX LP COM UNIT REP LTD 55336V100 302 8721 SH DFND 500 0 8221 MPLX LP COM UNIT REP LTD 55336V100 2254 65000 SH DFND 04 65000 0 0 MPLX LP COM UNIT REP LTD 55336V100 9261 267036 SH DFND 07 267036 0 0 MRC GLOBAL INC COM 55345K103 76 4035 SH DFND 12 4035 0 0 MRC GLOBAL INC COM 55345K103 131 6965 SH DFND 0 0 6965 MRC GLOBAL INC COM 55345K103 1042 55519 SH DFND 11 55519 0 0 MSA SAFETY INC COM 553498106 1176 11044 SH DFND 13 11044 0 0 MSA SAFETY INC COM 553498106 1852 17400 SH DFND 11 17400 0 0 MSA SAFETY INC COM 553498106 1 10 SH DFND 10 10 0 0 MSA SAFETY INC COM 553498106 662 6222 SH DFND 1130 0 5092 MSA SAFETY INC COM 553498106 421 3953 SH DFND 12 3953 0 0 MSC INDL DIRECT INC CL A 553530106 2345 26612 SH DFND 11 26612 0 0 MSC INDL DIRECT INC CL A 553530106 402 4562 SH DFND 12 4562 0 0 MSC INDL DIRECT INC CL A 553530106 770 8742 SH DFND 1784 0 6958 MSC INDL DIRECT INC CL A 553530106 2061 23389 SH DFND 13 23389 0 0 MSCI INC COM 55354G100 1582 8919 SH DFND 06 8919 0 0 MSCI INC COM 55354G100 22 126 SH DFND 04 126 0 0 MSCI INC COM 55354G100 34 192 SH DFND 10 192 0 0 MSCI INC COM 55354G100 11646 65645 SH DFND 11 65645 0 0 MSCI INC COM 55354G100 4257 23997 SH DFND 1950 0 22047 MSCI INC COM 55354G100 1824 10280 SH DFND 12 10280 0 0 MSCI INC COM 55354G100 5938 33470 SH DFND 13 33470 0 0 MSG NETWORK INC CL A 553573106 63 2458 SH DFND 12 2458 0 0 MSG NETWORK INC CL A 553573106 190 7371 SH DFND 13 7371 0 0 MSG NETWORK INC CL A 553573106 985 38182 SH DFND 11 38182 0 0 MSG NETWORK INC CL A 553573106 297 11495 SH DFND 0 0 11495 MTS SYS CORP COM 553777103 952 17381 SH DFND 13 17381 0 0 MTS SYS CORP COM 553777103 76 1397 SH DFND 0 0 1397 MTS SYS CORP COM 553777103 647 11809 SH DFND 11 11809 0 0 MTS SYS CORP COM 553777103 32 583 SH DFND 12 583 0 0 MUELLER INDS INC COM 624756102 502 17318 SH DFND 0 0 17318 MUELLER INDS INC COM 624756102 27 927 SH DFND 13 927 0 0 MUELLER INDS INC COM 624756102 40 1366 SH DFND 12 1366 0 0 MUELLER INDS INC COM 624756102 963 33236 SH DFND 11 33236 0 0 MUELLER WTR PRODS INC COM SER A 624758108 38 3262 SH DFND 13 3262 0 0 MUELLER WTR PRODS INC COM SER A 624758108 31 2656 SH DFND 12 2656 0 0 MUELLER WTR PRODS INC COM SER A 624758108 457 39684 SH DFND 0 0 39684 MUELLER WTR PRODS INC COM SER A 624758108 785 68243 SH DFND 11 68243 0 0 MULTI COLOR CORP COM 625383104 13 215 SH DFND 13 215 0 0 MULTI COLOR CORP COM 625383104 71 1148 SH DFND 0 0 1148 MULTI COLOR CORP COM 625383104 575 9243 SH DFND 11 9243 0 0 MULTI COLOR CORP COM 625383104 33 535 SH DFND 12 535 0 0 MURPHY OIL CORP COM 626717102 1334 40010 SH DFND 05 40010 0 0 MURPHY OIL CORP COM 626717102 509 15275 SH DFND 12 15275 0 0 MURPHY OIL CORP COM 626717102 3451 103517 SH DFND 13 103517 0 0 MURPHY OIL CORP COM 626717102 2792 83755 SH DFND 11 83755 0 0 MURPHY OIL CORP COM 626717102 1228 36842 SH DFND 7722 0 29120 MURPHY USA INC COM 626755102 148 1736 SH DFND 13 1736 0 0 MURPHY USA INC COM 626755102 394 4612 SH DFND 12 4612 0 0 MURPHY USA INC COM 626755102 426 4984 SH DFND 1373 0 3611 MURPHY USA INC COM 626755102 1186 13883 SH DFND 11 13883 0 0 MYERS INDS INC COM 628464109 288 12391 SH DFND 11 12391 0 0 MYERS INDS INC COM 628464109 98 4208 SH DFND 0 0 4208 MYERS INDS INC COM 628464109 814 35000 SH DFND 06 35000 0 0 MYERS INDS INC COM 628464109 15 639 SH DFND 13 639 0 0 MYERS INDS INC COM 628464109 71 3038 SH DFND 12 3038 0 0 MYLAN N V SHS EURO N59465109 1145 31292 SH DFND 04 31292 0 0 MYLAN N V SHS EURO N59465109 4205 114886 SH DFND 12 114886 0 0 MYLAN N V SHS EURO N59465109 16264 444358 SH DFND 11 444358 0 0 MYLAN N V SHS EURO N59465109 43 1187 SH DFND 13 1187 0 0 MYLAN N V SHS EURO N59465109 656 17926 SH DFND 06 17926 0 0 MYLAN N V SHS EURO N59465109 60 1635 SH DFND 10 1635 0 0 MYLAN N V SHS EURO N59465109 235 6431 SH DFND 14 0 0 6431 MYLAN N V SHS EURO N59465109 22622 618085 SH DFND 38362 0 579723 MYOKARDIA INC COM 62857M105 20076 307918 SH DFND 06 307918 0 0 MYOKARDIA INC COM 62857M105 787 12076 SH DFND 11 12076 0 0 MYOKARDIA INC COM 62857M105 103 1584 SH DFND 12 1584 0 0 MYOKARDIA INC COM 62857M105 327 5014 SH DFND 13 5014 0 0 MYR GROUP INC DEL COM 55405W104 406 12436 SH DFND 11 12436 0 0 MYR GROUP INC DEL COM 55405W104 8 252 SH DFND 13 252 0 0 MYR GROUP INC DEL COM 55405W104 16 482 SH DFND 12 482 0 0 MYR GROUP INC DEL COM 55405W104 53 1622 SH DFND 0 0 1622 MYRIAD GENETICS INC COM 62855J104 6208 134960 SH DFND 13 134960 0 0 MYRIAD GENETICS INC COM 62855J104 626 13617 SH DFND 0 0 13617 MYRIAD GENETICS INC COM 62855J104 382 8296 SH DFND 12 8296 0 0 MYRIAD GENETICS INC COM 62855J104 1298 28219 SH DFND 11 28219 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 311 400000 PRN DFND 11 400000 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 31507 713804 SH DFND 12 713804 0 0 NABORS INDUSTRIES LTD SHS G6359F103 847 137555 SH DFND 11 137555 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3794 615980 SH DFND 04 615980 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1212 196810 SH DFND 18164 0 178646 NABORS INDUSTRIES LTD SHS G6359F103 4158 675000 SH DFND 06 675000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 2104 SH DFND 13 2104 0 0 NABORS INDUSTRIES LTD SHS G6359F103 184 29893 SH DFND 12 29893 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4312 700000 SH Put DFND 04 700000 0 0 NANOMETRICS INC COM 630077105 82 2189 SH DFND 0 0 2189 NANOMETRICS INC COM 630077105 646 17221 SH DFND 11 17221 0 0 NANOMETRICS INC COM 630077105 215 5720 SH DFND 12 5720 0 0 NANOMETRICS INC COM 630077105 238 6353 SH DFND 13 6353 0 0 NASDAQ INC COM 631103108 2558 29819 SH DFND 2034 0 27785 NASDAQ INC COM 631103108 5490 63986 SH DFND 13 63986 0 0 NASDAQ INC COM 631103108 345 4021 SH DFND 06 4021 0 0 NASDAQ INC COM 631103108 9824 114501 SH DFND 11 114501 0 0 NASDAQ INC COM 631103108 21 240 SH DFND 10 240 0 0 NASDAQ INC COM 631103108 1082 12616 SH DFND 12 12616 0 0 NATERA INC COM 632307104 62 2589 SH DFND 12 2589 0 0 NATERA INC COM 632307104 28010 1170000 SH DFND 06 1170000 0 0 NATERA INC COM 632307104 243 10161 SH DFND 11 10161 0 0 NATERA INC COM 632307104 7 302 SH DFND 13 302 0 0 NATIONAL BEVERAGE CORP COM 635017106 2003 17176 SH DFND 13 17176 0 0 NATIONAL BEVERAGE CORP COM 635017106 1023 8774 SH DFND 06 8774 0 0 NATIONAL BEVERAGE CORP COM 635017106 911 7808 SH DFND 11 7808 0 0 NATIONAL BEVERAGE CORP COM 635017106 122 1047 SH DFND 12 1047 0 0 NATIONAL BEVERAGE CORP COM 635017106 8037 68919 SH DFND 68116 0 803 NATIONAL BK HLDGS CORP CL A 633707104 124 3288 SH DFND 692 0 2596 NATIONAL BK HLDGS CORP CL A 633707104 48 1279 SH DFND 12 1279 0 0 NATIONAL BK HLDGS CORP CL A 633707104 683 18135 SH DFND 11 18135 0 0 NATIONAL CINEMEDIA INC COM 635309107 68 6460 SH DFND 0 0 6460 NATIONAL CINEMEDIA INC COM 635309107 31 2958 SH DFND 12 2958 0 0 NATIONAL CINEMEDIA INC COM 635309107 8 751 SH DFND 13 751 0 0 NATIONAL CINEMEDIA INC COM 635309107 334 31540 SH DFND 11 31540 0 0 NATIONAL CINEMEDIA INC COM 635309107 159 15000 SH DFND 06 15000 0 0 NATIONAL COMM CORP COM 63546L102 230 5565 SH DFND 11 5565 0 0 NATIONAL COMM CORP COM 63546L102 9 209 SH DFND 13 209 0 0 NATIONAL COMM CORP COM 63546L102 56 1350 SH DFND 12 1350 0 0 NATIONAL FUEL GAS CO N J COM 636180101 444 7923 SH DFND 13 7923 0 0 NATIONAL FUEL GAS CO N J COM 636180101 957 17075 SH DFND 3094 0 13981 NATIONAL FUEL GAS CO N J COM 636180101 347 6197 SH DFND 12 6197 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 33 SH DFND 10 33 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2387 42580 SH DFND 11 42580 0 0 NATIONAL GEN HLDGS CORP COM 636220303 115 4275 SH DFND 0 0 4275 NATIONAL GEN HLDGS CORP COM 636220303 70 2610 SH DFND 12 2610 0 0 NATIONAL GEN HLDGS CORP COM 636220303 705 26258 SH DFND 11 26258 0 0 NATIONAL GEN HLDGS CORP COM 636220303 16 589 SH DFND 13 589 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2270 30030 SH DFND 52 0 29978 NATIONAL HEALTH INVS INC COM 63633D104 60 788 SH DFND 04 788 0 0 NATIONAL HEALTH INVS INC COM 63633D104 304 4018 SH DFND 12 4018 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1237 16360 SH DFND 06 16360 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2807 37140 SH DFND 11 37140 0 0 NATIONAL HEALTH INVS INC COM 63633D104 931 12312 SH DFND 13 12312 0 0 NATIONAL HEALTHCARE CORP COM 635906100 11 151 SH DFND 13 151 0 0 NATIONAL HEALTHCARE CORP COM 635906100 38 502 SH DFND 12 502 0 0 NATIONAL HEALTHCARE CORP COM 635906100 555 7358 SH DFND 11 7358 0 0 NATIONAL INSTRS CORP COM 636518102 529 10952 SH DFND 12 10952 0 0 NATIONAL INSTRS CORP COM 636518102 1224 25323 SH DFND 3840 0 21483 NATIONAL INSTRS CORP COM 636518102 4238 87699 SH DFND 11 87699 0 0 NATIONAL INSTRS CORP COM 636518102 322 6662 SH DFND 13 6662 0 0 NATIONAL INSTRS CORP COM 636518102 327 6764 SH DFND 06 6764 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1062 24656 SH DFND 13 24656 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12019 278988 SH DFND 11 278988 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2468 57300 SH DFND 04 57300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 61 1408 SH DFND 10 1408 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1894 43961 SH DFND 12 43961 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4995 115954 SH DFND 0 0 115954 NATIONAL OILWELL VARCO INC COM 637071101 561 13024 SH DFND 06 13024 0 0 NATIONAL PRESTO INDS INC COM 637215104 564 4353 SH DFND 11 4353 0 0 NATIONAL PRESTO INDS INC COM 637215104 1146 8839 SH DFND 13 8839 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 49 SH DFND 12 49 0 0 NATIONAL PRESTO INDS INC COM 637215104 93 718 SH DFND 0 0 718 NATIONAL RESH CORP COM NEW 637372202 176 4559 SH DFND 11 4559 0 0 NATIONAL RESH CORP COM NEW 637372202 4 106 SH DFND 13 106 0 0 NATIONAL RESH CORP COM NEW 637372202 22 559 SH DFND 12 559 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5776 128872 SH DFND 5742 0 123130 NATIONAL RETAIL PPTYS INC COM 637417106 4024 89785 SH DFND 06 89785 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 95 2120 SH DFND 10 2120 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 8905 198690 SH DFND 11 198690 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 132 2936 SH DFND 04 2936 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4898 109274 SH DFND 13 109274 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 509 11358 SH DFND 12 11358 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1575 61894 SH DFND 11 61894 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 971 SH DFND 04 971 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 476 18718 SH DFND 06 18718 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 95 3738 SH DFND 12 3738 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 899 SH DFND 13 899 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 965 37913 SH DFND 0 0 37913 NATIONAL VISION HLDGS INC COM 63845R107 15 333 SH DFND 13 333 0 0 NATIONAL VISION HLDGS INC COM 63845R107 72 1589 SH DFND 12 1589 0 0 NATIONAL VISION HLDGS INC COM 63845R107 758 16800 SH DFND 11 16800 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 590 1849 SH DFND 11 1849 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 20 SH DFND 13 20 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 49 154 SH DFND 12 154 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 286 13549 SH DFND 0 0 13549 NATURAL GAS SERVICES GROUP COM 63886Q109 2 117 SH DFND 13 117 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 80 3775 SH DFND 11 3775 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 31 1485 SH DFND 12 1485 0 0 NATUS MEDICAL INC DEL COM 639050103 197 5528 SH DFND 3000 0 2528 NATUS MEDICAL INC DEL COM 639050103 700 19641 SH DFND 11 19641 0 0 NATUS MEDICAL INC DEL COM 639050103 39 1088 SH DFND 12 1088 0 0 NATUZZI S P A ADR 63905A101 3699 2699900 SH DFND 06 2699900 0 0 NATUZZI S P A ADR 63905A101 82 60000 SH DFND 0 0 60000 NAUTILUS INC COM 63910B102 189 13513 SH DFND 11 13513 0 0 NAUTILUS INC COM 63910B102 7 470 SH DFND 13 470 0 0 NAUTILUS INC COM 63910B102 22 1575 SH DFND 12 1575 0 0 NAUTILUS INC COM 63910B102 39 2778 SH DFND 0 0 2778 NAVIENT CORPORATION COM 63938C108 872 64694 SH DFND 7075 0 57619 NAVIENT CORPORATION COM 63938C108 256 18988 SH DFND 12 18988 0 0 NAVIENT CORPORATION COM 63938C108 974 72254 SH DFND 13 72254 0 0 NAVIENT CORPORATION COM 63938C108 1843 136751 SH DFND 11 136751 0 0 NAVIGANT CONSULTING INC COM 63935N107 444 19257 SH DFND 0 0 19257 NAVIGANT CONSULTING INC COM 63935N107 802 34786 SH DFND 11 34786 0 0 NAVIGANT CONSULTING INC COM 63935N107 16 708 SH DFND 13 708 0 0 NAVIGANT CONSULTING INC COM 63935N107 174 7528 SH DFND 12 7528 0 0 NAVIGATORS GROUP INC COM 638904102 340 4923 SH DFND 04 4923 0 0 NAVIGATORS GROUP INC COM 638904102 141 2042 SH DFND 0 0 2042 NAVIGATORS GROUP INC COM 638904102 72 1036 SH DFND 12 1036 0 0 NAVIGATORS GROUP INC COM 638904102 1997 28898 SH DFND 06 28898 0 0 NAVIGATORS GROUP INC COM 638904102 3227 46696 SH DFND 03 46696 0 0 NAVIGATORS GROUP INC COM 638904102 864 12500 SH DFND 11 12500 0 0 NAVIGATORS GROUP INC COM 638904102 294 4261 SH DFND 13 4261 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH DFND 500 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 350 200000 SH DFND 12 200000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 325 8446 SH DFND 06 8446 0 0 NAVISTAR INTL CORP NEW COM 63934E108 624 16214 SH DFND 11 16214 0 0 NAVISTAR INTL CORP NEW COM 63934E108 430 11168 SH DFND 0 0 11168 NAVISTAR INTL CORP NEW COM 63934E108 266 6903 SH DFND 12 6903 0 0 NAVISTAR INTL CORP NEW COM 63934E108 21 542 SH DFND 13 542 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8 212 SH DFND 04 212 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 14538 14348000 PRN DFND 12 14348000 0 0 NBT BANCORP INC COM 628778102 139 3620 SH DFND 200 0 3420 NBT BANCORP INC COM 628778102 976 25423 SH DFND 11 25423 0 0 NBT BANCORP INC COM 628778102 45 1171 SH DFND 12 1171 0 0 NCI BUILDING SYS INC COM NEW 628852204 212 13985 SH DFND 13 13985 0 0 NCI BUILDING SYS INC COM NEW 628852204 480 31671 SH DFND 11 31671 0 0 NCI BUILDING SYS INC COM NEW 628852204 91 5994 SH DFND 12 5994 0 0 NCI BUILDING SYS INC COM NEW 628852204 208 13699 SH DFND 0 0 13699 NCR CORP NEW COM 62886E108 661 23271 SH DFND 3723 0 19548 NCR CORP NEW COM 62886E108 1735 61081 SH DFND 11 61081 0 0 NCR CORP NEW COM 62886E108 10 336 SH DFND 13 336 0 0 NCR CORP NEW COM 62886E108 244 8601 SH DFND 12 8601 0 0 NEENAH INC COM 640079109 469 5439 SH DFND 0 0 5439 NEENAH INC COM 640079109 281 3251 SH DFND 13 3251 0 0 NEENAH INC COM 640079109 916 10611 SH DFND 11 10611 0 0 NEENAH INC COM 640079109 149 1728 SH DFND 12 1728 0 0 NEKTAR THERAPEUTICS COM 640268108 2195 36013 SH DFND 6726 0 29287 NEKTAR THERAPEUTICS COM 640268108 1233 20222 SH DFND 12 20222 0 0 NEKTAR THERAPEUTICS COM 640268108 487 7996 SH DFND 13 7996 0 0 NEKTAR THERAPEUTICS COM 640268108 34 564 SH DFND 10 564 0 0 NEKTAR THERAPEUTICS COM 640268108 37 600 SH DFND 04 600 0 0 NEKTAR THERAPEUTICS COM 640268108 6605 108357 SH DFND 11 108357 0 0 NEKTAR THERAPEUTICS COM 640268108 18960 311028 SH DFND 06 311028 0 0 NEKTAR THERAPEUTICS COM 640268108 488 8000 SH DFND 05 8000 0 0 NELNET INC CL A 64031N108 161 2814 SH DFND 12 2814 0 0 NELNET INC CL A 64031N108 97 1694 SH DFND 0 0 1694 NELNET INC CL A 64031N108 470 8216 SH DFND 11 8216 0 0 NELNET INC CL A 64031N108 9 165 SH DFND 13 165 0 0 NEOGEN CORP COM 640491106 1859 25983 SH DFND 11 25983 0 0 NEOGEN CORP COM 640491106 491 6870 SH DFND 0 0 6870 NEOGEN CORP COM 640491106 252 3525 SH DFND 12 3525 0 0 NEOGEN CORP COM 640491106 282 3939 SH DFND 13 3939 0 0 NEOGENOMICS INC COM NEW 64049M209 744 48481 SH DFND 11 48481 0 0 NEOGENOMICS INC COM NEW 64049M209 48 3139 SH DFND 12 3139 0 0 NEOGENOMICS INC COM NEW 64049M209 8 533 SH DFND 13 533 0 0 NEOGENOMICS INC COM NEW 64049M209 88 5737 SH DFND 0 0 5737 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 99 SH DFND 12 99 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 42 5248 SH DFND 0 0 5248 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 363 45420 SH DFND 11 45420 0 0 NETAPP INC COM 64110D104 7691 89545 SH DFND 4414 0 85131 NETAPP INC COM 64110D104 21 244 SH DFND 04 244 0 0 NETAPP INC COM 64110D104 2549 29683 SH DFND 12 29683 0 0 NETAPP INC COM 64110D104 56 657 SH DFND 10 657 0 0 NETAPP INC COM 64110D104 1653 19247 SH DFND 06 19247 0 0 NETAPP INC COM 64110D104 18031 209933 SH DFND 11 209933 0 0 NETAPP INC COM 64110D104 361 4200 SH DFND 05 4200 0 0 NETAPP INC COM 64110D104 2810 32718 SH DFND 13 32718 0 0 NETEASE INC SPONSORED ADR 64110W102 19776 86641 SH DFND 16000 0 70641 NETEASE INC SPONSORED ADR 64110W102 5315 23284 SH DFND 13 23284 0 0 NETEASE INC SPONSORED ADR 64110W102 33830 148215 SH DFND 11 148215 0 0 NETEASE INC SPONSORED ADR 64110W102 1831 8020 SH DFND 12 8020 0 0 NETEASE INC SPONSORED ADR 64110W102 1418 6213 SH DFND 04 6213 0 0 NETEASE INC SPONSORED ADR 64110W102 15611 68393 SH DFND 10 68393 0 0 NETEASE INC SPONSORED ADR 64110W102 3893 17057 SH DFND 06 17057 0 0 NETFLIX INC COM 64110L106 266 710 SH DFND 08 710 0 0 NETFLIX INC COM 64110L106 355 950 SH DFND 05 950 0 0 NETFLIX INC COM 64110L106 43442 116116 SH DFND 17179 0 98937 NETFLIX INC COM 64110L106 112867 301679 SH DFND 11 301679 0 0 NETFLIX INC COM 64110L106 1871 5000 SH DFND 14 0 0 5000 NETFLIX INC COM 64110L106 109545 292800 SH Call DFND 04 292800 0 0 NETFLIX INC COM 64110L106 136520 364900 SH Put DFND 04 364900 0 0 NETFLIX INC COM 64110L106 58909 157455 SH DFND 04 157455 0 0 NETFLIX INC COM 64110L106 11224 30000 SH Call DFND 30000 0 0 NETFLIX INC COM 64110L106 5764 15406 SH DFND 06 15406 0 0 NETFLIX INC COM 64110L106 14568 38938 SH DFND 13 38938 0 0 NETFLIX INC COM 64110L106 35994 96206 SH DFND 12 96206 0 0 NETFLIX INC COM 64110L106 278 744 SH DFND 10 744 0 0 NETGEAR INC COM 64111Q104 17 274 SH DFND 13 274 0 0 NETGEAR INC COM 64111Q104 1003 15956 SH DFND 11 15956 0 0 NETGEAR INC COM 64111Q104 156 2480 SH DFND 0 0 2480 NETGEAR INC COM 64111Q104 314 4991 SH DFND 12 4991 0 0 NETSCOUT SYS INC COM 64115T104 376 14896 SH DFND 1916 0 12980 NETSCOUT SYS INC COM 64115T104 202 8009 SH DFND 12 8009 0 0 NETSCOUT SYS INC COM 64115T104 59 2319 SH DFND 13 2319 0 0 NETSCOUT SYS INC COM 64115T104 932 36919 SH DFND 11 36919 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1929 15687 SH DFND 0 0 15687 NEUROCRINE BIOSCIENCES INC COM 64125C109 33 269 SH DFND 12 269 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4558 37072 SH DFND 13 37072 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1107 9000 SH DFND 05 9000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25328 206000 SH DFND 06 206000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5872 47762 SH DFND 11 47762 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 511 300000 PRN DFND 11 300000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 852 500000 PRN DFND 06 500000 0 0 NEVRO CORP COM 64157F103 787 13800 SH DFND 11 13800 0 0 NEVRO CORP COM 64157F103 130 2272 SH DFND 12 2272 0 0 NEVRO CORP COM 64157F103 18 311 SH DFND 13 311 0 0 NEVRO CORP COM 64157F103 96 1684 SH DFND 0 0 1684 NEVRO CORP COM 64157F103 29925 525000 SH DFND 06 525000 0 0 NEVSUN RES LTD COM 64156L101 284 64195 SH DFND 04 64195 0 0 NEVSUN RES LTD COM 64156L101 350 78927 SH DFND 0 0 78927 NEVSUN RES LTD COM 64156L101 934 210902 SH DFND 11 210902 0 0 NEVSUN RES LTD COM 64156L101 3377 762284 SH DFND 03 762284 0 0 NEVSUN RES LTD COM 64156L101 544 122866 SH DFND 09 122866 0 0 NEVSUN RES LTD COM 64156L101 5 1086 SH DFND 10 1086 0 0 NEVSUN RES LTD COM 64156L101 10 2268 SH DFND 12 2268 0 0 NEVSUN RES LTD COM 64156L101 2124 479484 SH DFND 06 479484 0 0 NEW GOLD INC CDA COM 644535106 927 1169034 SH DFND 1000000 0 169034 NEW GOLD INC CDA COM 644535106 1918 2419057 SH DFND 13 2419057 0 0 NEW GOLD INC CDA COM 644535106 1 1377 SH DFND 12 1377 0 0 NEW GOLD INC CDA COM 644535106 37 46582 SH DFND 09 46582 0 0 NEW GOLD INC CDA COM 644535106 260 327307 SH DFND 11 327307 0 0 NEW GOLD INC CDA COM 644535106 2 2079 SH DFND 10 2079 0 0 NEW JERSEY RES COM 646025106 2296 49794 SH DFND 11 49794 0 0 NEW JERSEY RES COM 646025106 2 33 SH DFND 10 33 0 0 NEW JERSEY RES COM 646025106 773 16767 SH DFND 2300 0 14467 NEW JERSEY RES COM 646025106 533 11564 SH DFND 12 11564 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 666 42468 SH DFND 11 42468 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 80 5127 SH DFND 13 5127 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 31 1970 SH DFND 12 1970 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 291 18528 SH DFND 0 0 18528 NEW MTN FIN CORP COM 647551100 18 1352 SH DFND 1352 0 0 NEW MTN FIN CORP COM 647551100 9 638 SH DFND 13 638 0 0 NEW MTN FIN CORP COM 647551100 5476 405645 SH DFND 05 405645 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8716 117772 SH DFND 10 117772 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4013 54219 SH DFND 06 54219 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1271 17167 SH DFND 04 17167 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20009 270354 SH DFND 25100 0 245254 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16964 229208 SH DFND 11 229208 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3259 44030 SH DFND 13 44030 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 740 10000 SH DFND 12 10000 0 0 NEW RELIC INC COM 64829B100 1580 16767 SH DFND 11 16767 0 0 NEW RELIC INC COM 64829B100 806 8556 SH DFND 0 0 8556 NEW RELIC INC COM 64829B100 759 8051 SH DFND 13 8051 0 0 NEW RELIC INC COM 64829B100 255 2704 SH DFND 12 2704 0 0 NEW RELIC INC COM 64829B100 370 3928 SH DFND 04 3928 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 906 50845 SH DFND 3842 0 47003 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 978 SH DFND 12 978 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2574 144437 SH DFND 11 144437 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55912 3137600 SH DFND 13 3137600 0 0 NEW SR INVT GROUP INC COM 648691103 37 6237 SH DFND 12 6237 0 0 NEW SR INVT GROUP INC COM 648691103 444 75257 SH DFND 0 0 75257 NEW SR INVT GROUP INC COM 648691103 6 1040 SH DFND 13 1040 0 0 NEW SR INVT GROUP INC COM 648691103 489 82888 SH DFND 11 82888 0 0 NEW SR INVT GROUP INC COM 648691103 2 303 SH DFND 04 303 0 0 NEW SR INVT GROUP INC COM 648691103 262 44434 SH DFND 06 44434 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 829 79913 SH DFND 12786 0 67127 NEW YORK CMNTY BANCORP INC COM 649445103 417 40202 SH DFND 12 40202 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13050 1258473 SH DFND 13 1258473 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3922 378254 SH DFND 11 378254 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 377 36347 SH DFND 06 36347 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 70 6770 SH DFND 10 6770 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 69 11396 SH DFND 0 0 11396 NEW YORK MTG TR INC COM PAR $.02 649604501 33 5412 SH DFND 12 5412 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 18 2968 SH DFND 13 2968 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 575 94545 SH DFND 11 94545 0 0 NEW YORK REIT INC COM NEW 64976L208 2 93 SH DFND 12 93 0 0 NEW YORK REIT INC COM NEW 64976L208 374 20615 SH DFND 11 20615 0 0 NEW YORK REIT INC COM NEW 64976L208 1 31 SH DFND 04 31 0 0 NEW YORK REIT INC COM NEW 64976L208 199 10946 SH DFND 0 0 10946 NEW YORK TIMES CO CL A 650111107 609 26286 SH DFND 4029 0 22257 NEW YORK TIMES CO CL A 650111107 100 4321 SH DFND 13 4321 0 0 NEW YORK TIMES CO CL A 650111107 1345 58102 SH DFND 11 58102 0 0 NEW YORK TIMES CO CL A 650111107 2894 125000 SH DFND 06 125000 0 0 NEW YORK TIMES CO CL A 650111107 402 17363 SH DFND 12 17363 0 0 NEWELL BRANDS INC COM 651229106 2666 131340 SH DFND 2930 0 128410 NEWELL BRANDS INC COM 651229106 1089 53648 SH DFND 12 53648 0 0 NEWELL BRANDS INC COM 651229106 31 1534 SH DFND 10 1534 0 0 NEWELL BRANDS INC COM 651229106 334 16468 SH DFND 06 16468 0 0 NEWELL BRANDS INC COM 651229106 1915 94332 SH DFND 04 94332 0 0 NEWELL BRANDS INC COM 651229106 319 15700 SH DFND 05 15700 0 0 NEWELL BRANDS INC COM 651229106 8394 413495 SH DFND 11 413495 0 0 NEWELL BRANDS INC COM 651229106 442 21776 SH DFND 13 21776 0 0 NEWFIELD EXPL CO COM 651290108 1898 65834 SH DFND 21283 0 44551 NEWFIELD EXPL CO COM 651290108 4815 167000 SH Put DFND 04 167000 0 0 NEWFIELD EXPL CO COM 651290108 200 6944 SH DFND 06 6944 0 0 NEWFIELD EXPL CO COM 651290108 4189 145286 SH DFND 11 145286 0 0 NEWFIELD EXPL CO COM 651290108 22 778 SH DFND 10 778 0 0 NEWFIELD EXPL CO COM 651290108 49 1709 SH DFND 13 1709 0 0 NEWFIELD EXPL CO COM 651290108 652 22602 SH DFND 12 22602 0 0 NEWFIELD EXPL CO COM 651290108 2626 91097 SH DFND 04 91097 0 0 NEWMARKET CORP COM 651587107 266 655 SH DFND 12 655 0 0 NEWMARKET CORP COM 651587107 140 345 SH DFND 13 345 0 0 NEWMARKET CORP COM 651587107 685 1689 SH DFND 201 0 1488 NEWMARKET CORP COM 651587107 1806 4453 SH DFND 11 4453 0 0 NEWMONT MINING CORP COM 651639106 3775 125002 SH DFND 14 0 0 125002 NEWMONT MINING CORP COM 651639106 2766 91574 SH DFND 06 91574 0 0 NEWMONT MINING CORP COM 651639106 31 1010 SH DFND 10 1010 0 0 NEWMONT MINING CORP COM 651639106 21300 705292 SH DFND 11 705292 0 0 NEWMONT MINING CORP COM 651639106 11684 386900 SH Put DFND 04 386900 0 0 NEWMONT MINING CORP COM 651639106 11072 366634 SH DFND 04 366634 0 0 NEWMONT MINING CORP COM 651639106 21937 726400 SH Call DFND 04 726400 0 0 NEWMONT MINING CORP COM 651639106 33231 1100357 SH DFND 45858 0 1054499 NEWMONT MINING CORP COM 651639106 1803 59709 SH DFND 12 59709 0 0 NEWMONT MINING CORP COM 651639106 44319 1467533 SH DFND 13 1467533 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 106 10242 SH DFND 13 10242 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 79 7642 SH DFND 0 0 7642 NEWPARK RES INC COM PAR $.01NEW 651718504 656 63397 SH DFND 11 63397 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 41 3990 SH DFND 12 3990 0 0 NEWS CORP NEW CL A 65249B109 931 70598 SH DFND 13 70598 0 0 NEWS CORP NEW CL A 65249B109 191 14481 SH DFND 06 14481 0 0 NEWS CORP NEW CL A 65249B109 12 895 SH DFND 10 895 0 0 NEWS CORP NEW CL A 65249B109 1855 140621 SH DFND 3204 0 137417 NEWS CORP NEW CL A 65249B109 5409 410106 SH DFND 11 410106 0 0 NEWS CORP NEW CL A 65249B109 621 47105 SH DFND 12 47105 0 0 NEWS CORP NEW CL B 65249B208 133 9797 SH DFND 0 0 9797 NEWS CORP NEW CL B 65249B208 1 58 SH DFND 10 58 0 0 NEWS CORP NEW CL B 65249B208 208 15277 SH DFND 12 15277 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 397 32378 SH DFND 11 32378 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 232 18900 SH DFND 04 18900 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 31 2552 SH DFND 12 2552 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 4 341 SH DFND 13 341 0 0 NEXGEN ENERGY LTD COM 65340P106 4 1800 SH DFND 12 1800 0 0 NEXGEN ENERGY LTD COM 65340P106 219 107057 SH DFND 11 107057 0 0 NEXGEN ENERGY LTD COM 65340P106 2 1110 SH DFND 10 1110 0 0 NEXGEN ENERGY LTD COM 65340P106 46 22546 SH DFND 09 22546 0 0 NEXGEN ENERGY LTD COM 65340P106 5 2457 SH DFND 03 2457 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 152 SH DFND 13 152 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 532 16038 SH DFND 11 16038 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 21 641 SH DFND 12 641 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 259 3186 SH DFND 0 0 3186 NEXSTAR MEDIA GROUP INC CL A 65336K103 157 1934 SH DFND 12 1934 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3063 37628 SH DFND 11 37628 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 318 3902 SH DFND 13 3902 0 0 NEXTERA ENERGY INC COM 65339F101 608 3630 SH DFND 10 3630 0 0 NEXTERA ENERGY INC COM 65339F101 595 3552 SH DFND 14 0 0 3552 NEXTERA ENERGY INC COM 65339F101 13447 80235 SH DFND 06 80235 0 0 NEXTERA ENERGY INC COM 65339F101 22955 136965 SH DFND 9643 0 127322 NEXTERA ENERGY INC COM 65339F101 70294 419416 SH DFND 11 419416 0 0 NEXTERA ENERGY INC COM 65339F101 3861 23036 SH DFND 05 23036 0 0 NEXTERA ENERGY INC COM 65339F101 13925 83085 SH DFND 04 83085 0 0 NEXTERA ENERGY INC COM 65339F101 3017 18000 SH Call DFND 12 18000 0 0 NEXTERA ENERGY INC COM 65339F101 54863 327347 SH DFND 12 327347 0 0 NEXTERA ENERGY INC COM 65339F101 3352 20000 SH Put DFND 12 20000 0 0 NEXTERA ENERGY INC COM 65339F101 59403 354436 SH DFND 13 354436 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1263 26037 SH DFND 11 26037 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 211 4341 SH DFND 500 0 3841 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96 1974 SH DFND 12 1974 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 146 7281 SH DFND 12 7281 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 81 4028 SH DFND 0 0 4028 NEXTGEN HEALTHCARE INC COM 65343C102 17 866 SH DFND 13 866 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 702 34946 SH DFND 11 34946 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 500 SH DFND 500 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4586 395372 SH DFND 07 395372 0 0 NIC INC COM 62914B100 5 347 SH DFND 13 347 0 0 NIC INC COM 62914B100 232 15670 SH DFND 0 0 15670 NIC INC COM 62914B100 51 3478 SH DFND 12 3478 0 0 NIC INC COM 62914B100 436 29449 SH DFND 11 29449 0 0 NICE LTD SPONSORED ADR 653656108 778 6800 SH DFND 0 0 6800 NICE LTD SPONSORED ADR 653656108 7 60 SH DFND 13 60 0 0 NICE LTD SPONSORED ADR 653656108 88142 770000 SH DFND 06 770000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 715 500000 PRN DFND 06 500000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 758 530000 PRN DFND 11 530000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2899 104800 SH Put DFND 04 104800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2742 99133 SH DFND 10010 0 89123 NIELSEN HLDGS PLC SHS EUR G6518L108 17 625 SH DFND 10 625 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 542 19611 SH DFND 06 19611 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7830 283070 SH DFND 11 283070 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2802 101290 SH DFND 12 101290 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4233 153032 SH DFND 04 153032 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5001 180800 SH Call DFND 04 180800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 158969 5747247 SH DFND 13 5747247 0 0 NIKE INC CL B 654106103 98472 1162319 SH DFND 11 1162319 0 0 NIKE INC CL B 654106103 15431 182146 SH DFND 04 182146 0 0 NIKE INC CL B 654106103 21884 258305 SH DFND 12 258305 0 0 NIKE INC CL B 654106103 8158 96291 SH DFND 14 0 0 96291 NIKE INC CL B 654106103 11495 135686 SH DFND 06 135686 0 0 NIKE INC CL B 654106103 5437 64171 SH DFND 05 64171 0 0 NIKE INC CL B 654106103 189 2231 SH DFND 10 2231 0 0 NIKE INC CL B 654106103 21653 255581 SH DFND 13 255581 0 0 NIKE INC CL B 654106103 132379 1562550 SH DFND 107116 0 1455434 NISOURCE INC COM 65473P105 1991 79895 SH DFND 4158 0 75737 NISOURCE INC COM 65473P105 989 39674 SH DFND 12 39674 0 0 NISOURCE INC COM 65473P105 392 15728 SH DFND 13 15728 0 0 NISOURCE INC COM 65473P105 6700 268860 SH DFND 11 268860 0 0 NISOURCE INC COM 65473P105 53 2133 SH DFND 10 2133 0 0 NISOURCE INC COM 65473P105 304 12218 SH DFND 06 12218 0 0 NMI HLDGS INC CL A 629209305 38 1677 SH DFND 12 1677 0 0 NMI HLDGS INC CL A 629209305 113 4993 SH DFND 0 0 4993 NMI HLDGS INC CL A 629209305 569 25118 SH DFND 11 25118 0 0 NMI HLDGS INC CL A 629209305 24 1042 SH DFND 13 1042 0 0 NN INC COM 629337106 2 146 SH DFND 13 146 0 0 NN INC COM 629337106 33 2134 SH DFND 0 0 2134 NN INC COM 629337106 166 10623 SH DFND 11 10623 0 0 NN INC COM 629337106 92 5914 SH DFND 12 5914 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 648 15368 SH DFND 8768 0 6600 NOAH HLDGS LTD SPON ADS CL A 65487X102 226 5372 SH DFND 06 5372 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 683 16207 SH DFND 10 16207 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1659 39378 SH DFND 11 39378 0 0 NOBLE CORP PLC SHS USD G65431101 669 95103 SH DFND 11 95103 0 0 NOBLE CORP PLC SHS USD G65431101 1835 260955 SH DFND 0 0 260955 NOBLE CORP PLC SHS USD G65431101 63 8996 SH DFND 12 8996 0 0 NOBLE CORP PLC SHS USD G65431101 42 5977 SH DFND 13 5977 0 0 NOBLE CORP PLC SHS USD G65431101 354 50373 SH DFND 04 50373 0 0 NOBLE ENERGY INC COM 655044105 193 6178 SH DFND 04 6178 0 0 NOBLE ENERGY INC COM 655044105 556 17813 SH DFND 06 17813 0 0 NOBLE ENERGY INC COM 655044105 59 1884 SH DFND 10 1884 0 0 NOBLE ENERGY INC COM 655044105 3853 123535 SH DFND 7463 0 116072 NOBLE ENERGY INC COM 655044105 1771 56772 SH DFND 12 56772 0 0 NOBLE ENERGY INC COM 655044105 1248 40000 SH DFND 05 40000 0 0 NOBLE ENERGY INC COM 655044105 9715 311471 SH DFND 11 311471 0 0 NOBLE ENERGY INC COM 655044105 15501 497000 SH Call DFND 04 497000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 708 20000 SH DFND 13 20000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 81 2279 SH DFND 07 2279 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18 500 SH DFND 500 0 0 NOKIA CORP SPONSORED ADR 654902204 1362 244170 SH DFND 08 244170 0 0 NOKIA CORP SPONSORED ADR 654902204 493 88321 SH DFND 04 88321 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 0 10 SH DFND 12 10 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3320 163881 SH DFND 13 163881 0 0 NORBORD INC COM NEW 65548P403 103 3100 SH DFND 0 0 3100 NORBORD INC COM NEW 65548P403 5 140 SH DFND 10 140 0 0 NORBORD INC COM NEW 65548P403 835 25172 SH DFND 11 25172 0 0 NORBORD INC COM NEW 65548P403 760 22898 SH DFND 03 22898 0 0 NORBORD INC COM NEW 65548P403 3934 118594 SH DFND 09 118594 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5295 SH DFND 12 5295 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2859 SH DFND 13 2859 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 160 76500 SH DFND 05 76500 0 0 NORDSON CORP COM 655663102 1357 9772 SH DFND 13 9772 0 0 NORDSON CORP COM 655663102 3595 25881 SH DFND 11 25881 0 0 NORDSON CORP COM 655663102 587 4228 SH DFND 12 4228 0 0 NORDSON CORP COM 655663102 1425 10261 SH DFND 1827 0 8434 NORDSON CORP COM 655663102 1 4 SH DFND 10 4 0 0 NORDSTROM INC COM 655664100 2522 42169 SH DFND 13 42169 0 0 NORDSTROM INC COM 655664100 2324 38859 SH DFND 127 0 38732 NORDSTROM INC COM 655664100 11962 200000 SH Put DFND 04 200000 0 0 NORDSTROM INC COM 655664100 766 12800 SH DFND 12 12800 0 0 NORDSTROM INC COM 655664100 288 4807 SH DFND 06 4807 0 0 NORDSTROM INC COM 655664100 18 296 SH DFND 10 296 0 0 NORDSTROM INC COM 655664100 5902 98684 SH DFND 11 98684 0 0 NORFOLK SOUTHERN CORP COM 655844108 21370 118396 SH DFND 29843 0 88553 NORFOLK SOUTHERN CORP COM 655844108 105 583 SH DFND 10 583 0 0 NORFOLK SOUTHERN CORP COM 655844108 10806 59868 SH DFND 04 59868 0 0 NORFOLK SOUTHERN CORP COM 655844108 343 1900 SH DFND 05 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 43494 240962 SH DFND 11 240962 0 0 NORFOLK SOUTHERN CORP COM 655844108 5589 30965 SH DFND 12 30965 0 0 NORFOLK SOUTHERN CORP COM 655844108 1062 5883 SH DFND 13 5883 0 0 NORFOLK SOUTHERN CORP COM 655844108 1844 10216 SH DFND 06 10216 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 146 36531 SH DFND 13 36531 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 21 5343 SH DFND 12 5343 0 0 NORTHERN TR CORP COM 665859104 4968 48646 SH DFND 13 48646 0 0 NORTHERN TR CORP COM 665859104 31 300 SH DFND 10 300 0 0 NORTHERN TR CORP COM 665859104 15119 148040 SH DFND 11 148040 0 0 NORTHERN TR CORP COM 665859104 812 7953 SH DFND 06 7953 0 0 NORTHERN TR CORP COM 665859104 10293 100779 SH DFND 35159 0 65620 NORTHERN TR CORP COM 665859104 2956 28947 SH DFND 12 28947 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11 702 SH DFND 13 702 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 81 5117 SH DFND 0 0 5117 NORTHFIELD BANCORP INC DEL COM 66611T108 62 3909 SH DFND 12 3909 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 324 20372 SH DFND 11 20372 0 0 NORTHROP GRUMMAN CORP COM 666807102 349 1100 SH DFND 05 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2761 8700 SH Put DFND 04 8700 0 0 NORTHROP GRUMMAN CORP COM 666807102 56835 179081 SH DFND 11 179081 0 0 NORTHROP GRUMMAN CORP COM 666807102 3140 9895 SH DFND 06 9895 0 0 NORTHROP GRUMMAN CORP COM 666807102 8655 27271 SH DFND 3144 0 24127 NORTHROP GRUMMAN CORP COM 666807102 5996 18892 SH DFND 12 18892 0 0 NORTHROP GRUMMAN CORP COM 666807102 8525 26860 SH DFND 13 26860 0 0 NORTHROP GRUMMAN CORP COM 666807102 14571 45912 SH DFND 04 45912 0 0 NORTHROP GRUMMAN CORP COM 666807102 82 258 SH DFND 10 258 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 339 23967 SH DFND 11 23967 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 421 SH DFND 13 421 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1401 SH DFND 12 1401 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 393 27742 SH DFND 0 0 27742 NORTHWEST BANCSHARES INC MD COM 667340103 135 7773 SH DFND 0 0 7773 NORTHWEST BANCSHARES INC MD COM 667340103 990 57131 SH DFND 11 57131 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 242 13995 SH DFND 13 13995 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 55 3155 SH DFND 12 3155 0 0 NORTHWEST NAT GAS CO COM 667655104 813 12156 SH DFND 11 12156 0 0 NORTHWEST NAT GAS CO COM 667655104 331 4945 SH DFND 0 0 4945 NORTHWEST NAT GAS CO COM 667655104 315 4713 SH DFND 12 4713 0 0 NORTHWEST NAT GAS CO COM 667655104 30 453 SH DFND 13 453 0 0 NORTHWEST PIPE CO COM 667746101 13 652 SH DFND 12 652 0 0 NORTHWEST PIPE CO COM 667746101 4 193 SH DFND 13 193 0 0 NORTHWEST PIPE CO COM 667746101 1185 60000 SH DFND 06 60000 0 0 NORTHWEST PIPE CO COM 667746101 173 8750 SH DFND 0 0 8750 NORTHWESTERN CORP COM NEW 668074305 505 8609 SH DFND 12 8609 0 0 NORTHWESTERN CORP COM NEW 668074305 310 5285 SH DFND 1809 0 3476 NORTHWESTERN CORP COM NEW 668074305 2141 36504 SH DFND 13 36504 0 0 NORTHWESTERN CORP COM NEW 668074305 2134 36374 SH DFND 11 36374 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8478 147631 SH DFND 13 147631 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1323 23044 SH DFND 12 23044 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9507 165549 SH DFND 11 165549 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 543 SH DFND 10 543 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 3307 SH DFND 04 3307 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 441 7679 SH DFND 06 7679 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2597 45212 SH DFND 31 0 45181 NOVA MEASURING INSTRUMENTS L COM M7516K103 189 7182 SH DFND 11 7182 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6 216 SH DFND 10 216 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 263 9986 SH DFND 13 9986 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 749 SH DFND 03 749 0 0 NOVAGOLD RES INC COM NEW 66987E206 424 114237 SH DFND 11 114237 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 868 SH DFND 10 868 0 0 NOVAGOLD RES INC COM NEW 66987E206 612 164876 SH DFND 100000 0 64876 NOVAGOLD RES INC COM NEW 66987E206 191 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 27 7200 SH DFND 04 7200 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 645 SH DFND 12 645 0 0 NOVAGOLD RES INC COM NEW 66987E206 5382 1450672 SH DFND 13 1450672 0 0 NOVANTA INC COM 67000B104 1012 14794 SH DFND 13 14794 0 0 NOVANTA INC COM 67000B104 917 13400 SH DFND 11 13400 0 0 NOVANTA INC COM 67000B104 178 2600 SH DFND 3 0 2597 NOVANTA INC COM 67000B104 188 2751 SH DFND 12 2751 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2648 30732 SH DFND 13 30732 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1094 12700 SH DFND 0 0 12700 NOVARTIS A G SPONSORED ADR 66987V109 48 553 SH DFND 12 553 0 0 NOVAVAX INC COM 670002104 941 500548 SH DFND 407628 0 92920 NOVAVAX INC COM 670002104 334 177879 SH DFND 11 177879 0 0 NOVAVAX INC COM 670002104 31 16459 SH DFND 12 16459 0 0 NOVAVAX INC COM 670002104 36 19219 SH DFND 13 19219 0 0 NOVO-NORDISK A S ADR 670100205 109 2302 SH DFND 04 2302 0 0 NOVO-NORDISK A S ADR 670100205 3 55 SH DFND 12 55 0 0 NOVO-NORDISK A S ADR 670100205 8512 180567 SH DFND 0 0 180567 NOVO-NORDISK A S ADR 670100205 1607 34090 SH DFND 08 34090 0 0 NOVOCURE LTD ORD SHS G6674U108 666 12716 SH DFND 12 12716 0 0 NOVOCURE LTD ORD SHS G6674U108 360 6871 SH DFND 0 0 6871 NOVOCURE LTD ORD SHS G6674U108 4483 85560 SH DFND 13 85560 0 0 NOVOCURE LTD ORD SHS G6674U108 2156 41142 SH DFND 11 41142 0 0 NOVOCURE LTD ORD SHS G6674U108 41887 799365 SH DFND 06 799365 0 0 NOW INC COM 67011P100 61 3666 SH DFND 13 3666 0 0 NOW INC COM 67011P100 265 16011 SH DFND 12 16011 0 0 NOW INC COM 67011P100 825 49851 SH DFND 11 49851 0 0 NOW INC COM 67011P100 435 26313 SH DFND 4924 0 21389 NRG ENERGY INC COM NEW 629377508 1240 33163 SH DFND 12 33163 0 0 NRG ENERGY INC COM NEW 629377508 1167 31200 SH DFND 13 31200 0 0 NRG ENERGY INC COM NEW 629377508 8426 225300 SH Call DFND 12 225300 0 0 NRG ENERGY INC COM NEW 629377508 2974 79506 SH DFND 0 0 79506 NRG ENERGY INC COM NEW 629377508 6673 178430 SH DFND 11 178430 0 0 NRG ENERGY INC COM NEW 629377508 5 141 SH DFND 10 141 0 0 NRG ENERGY INC COM NEW 629377508 1941 51900 SH DFND 04 51900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 384 4654 SH DFND 12 4654 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2270 27541 SH DFND 13 27541 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 899 10908 SH DFND 1758 0 9150 NU SKIN ENTERPRISES INC CL A 67018T105 776 9420 SH DFND 06 9420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2627 31874 SH DFND 11 31874 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 108 SH DFND 04 108 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 23 1310 SH DFND 12 1310 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 48929 2825000 SH DFND 06 2825000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2355 135966 SH DFND 11 135966 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1266 73084 SH DFND 0 0 73084 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5271 5602000 PRN DFND 12 5602000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1411 1500000 PRN DFND 06 1500000 0 0 NUCOR CORP COM 670346105 10103 159221 SH DFND 04 159221 0 0 NUCOR CORP COM 670346105 46 728 SH DFND 10 728 0 0 NUCOR CORP COM 670346105 703 11074 SH DFND 06 11074 0 0 NUCOR CORP COM 670346105 17795 280451 SH DFND 11 280451 0 0 NUCOR CORP COM 670346105 2175 34280 SH DFND 12 34280 0 0 NUCOR CORP COM 670346105 5253 82786 SH DFND 0 0 82786 NUCOR CORP COM 670346105 1629 25672 SH DFND 13 25672 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 554 19934 SH DFND 07 19934 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 22 775 SH DFND 775 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5028 180875 SH DFND 13 180875 0 0 NUTANIX INC CL A 67059N108 781 18286 SH DFND 0 0 18286 NUTANIX INC CL A 67059N108 185 4327 SH DFND 12 4327 0 0 NUTANIX INC CL A 67059N108 1963 45948 SH DFND 11 45948 0 0 NUTANIX INC CL A 67059N108 474 11100 SH DFND 06 11100 0 0 NUTANIX INC CL A 67059N108 2217 51900 SH DFND 04 51900 0 0 NUTRI SYS INC NEW COM 67069D108 14 367 SH DFND 12 367 0 0 NUTRI SYS INC NEW COM 67069D108 470 12699 SH DFND 11 12699 0 0 NUTRI SYS INC NEW COM 67069D108 79 2143 SH DFND 0 0 2143 NUTRIEN LTD COM 67077M108 4600 79715 SH DFND 09 79715 0 0 NUTRIEN LTD COM 67077M108 1049 18188 SH DFND 10 18188 0 0 NUTRIEN LTD COM 67077M108 22393 388091 SH DFND 11 388091 0 0 NUTRIEN LTD COM 67077M108 8380 145231 SH DFND 06 145231 0 0 NUTRIEN LTD COM 67077M108 1132 19621 SH DFND 14 0 0 19621 NUTRIEN LTD COM 67077M108 480 8320 SH DFND 05 8320 0 0 NUTRIEN LTD COM 67077M108 9 158 SH DFND 04 158 0 0 NUTRIEN LTD COM 67077M108 5193 89996 SH DFND 0 0 89996 NUTRIEN LTD COM 67077M108 1808 31332 SH DFND 13 31332 0 0 NUVASIVE INC COM 670704105 439 6184 SH DFND 12 6184 0 0 NUVASIVE INC COM 670704105 149 2101 SH DFND 13 2101 0 0 NUVASIVE INC COM 670704105 1578 22236 SH DFND 11 22236 0 0 NUVASIVE INC COM 670704105 893 12587 SH DFND 1631 0 10956 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1578 1247000 PRN DFND 12 1247000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 380 300000 PRN DFND 11 300000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1266 1000000 PRN DFND 06 1000000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 475 39946 SH DFND 03 39946 0 0 NV5 GLOBAL INC COM 62945V109 191 2208 SH DFND 13 2208 0 0 NV5 GLOBAL INC COM 62945V109 111 1284 SH DFND 0 0 1284 NV5 GLOBAL INC COM 62945V109 758 8746 SH DFND 11 8746 0 0 NV5 GLOBAL INC COM 62945V109 31 352 SH DFND 12 352 0 0 NVE CORP COM NEW 629445206 258 2438 SH DFND 11 2438 0 0 NVE CORP COM NEW 629445206 159 1500 SH DFND 06 1500 0 0 NVE CORP COM NEW 629445206 80 754 SH DFND 0 0 754 NVE CORP COM NEW 629445206 5 46 SH DFND 13 46 0 0 NVE CORP COM NEW 629445206 49 465 SH DFND 12 465 0 0 NVENT ELECTRIC PLC SHS G6700G107 1143 42067 SH DFND 13 42067 0 0 NVENT ELECTRIC PLC SHS G6700G107 409 15076 SH DFND 12 15076 0 0 NVENT ELECTRIC PLC SHS G6700G107 2365 87094 SH DFND 11 87094 0 0 NVENT ELECTRIC PLC SHS G6700G107 901 33158 SH DFND 4148 0 29010 NVENT ELECTRIC PLC SHS G6700G107 3 100 SH DFND 10 100 0 0 NVIDIA CORP COM 67066G104 1836 6532 SH DFND 14 0 0 6532 NVIDIA CORP COM 67066G104 1310 4660 SH DFND 08 4660 0 0 NVIDIA CORP COM 67066G104 132061 469933 SH DFND 31078 0 438855 NVIDIA CORP COM 67066G104 11710 41669 SH DFND 06 41669 0 0 NVIDIA CORP COM 67066G104 37028 131764 SH DFND 12 131764 0 0 NVIDIA CORP COM 67066G104 103528 368400 SH Call DFND 04 368400 0 0 NVIDIA CORP COM 67066G104 16185 57594 SH DFND 13 57594 0 0 NVIDIA CORP COM 67066G104 127253 452826 SH DFND 11 452826 0 0 NVIDIA CORP COM 67066G104 31306 111400 SH Put DFND 04 111400 0 0 NVIDIA CORP COM 67066G104 306 1090 SH DFND 10 1090 0 0 NVIDIA CORP COM 67066G104 32360 115153 SH DFND 04 115153 0 0 NVIDIA CORP COM 67066G104 4800 17082 SH DFND 05 17082 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 237 17000 PRN DFND 12 17000 0 0 NVR INC COM 62944T105 7944 3215 SH DFND 11 3215 0 0 NVR INC COM 62944T105 623 252 SH DFND 06 252 0 0 NVR INC COM 62944T105 111 45 SH DFND 10 45 0 0 NVR INC COM 62944T105 9102 3684 SH DFND 13 3684 0 0 NVR INC COM 62944T105 655 265 SH DFND 12 265 0 0 NVR INC COM 62944T105 1727 699 SH DFND 111 0 588 NXP SEMICONDUCTORS N V COM N6596X109 37 428 SH DFND 12 428 0 0 NXP SEMICONDUCTORS N V COM N6596X109 423 4949 SH DFND 10 4949 0 0 NXP SEMICONDUCTORS N V COM N6596X109 89428 1045946 SH DFND 06 1045946 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25778 301492 SH DFND 11 301492 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23778 278100 SH Put DFND 03 278100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19902 232771 SH DFND 03 232771 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27 318 SH DFND 04 318 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4275 50000 SH Call DFND 03 50000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19062 222946 SH DFND 3572 0 219374 NXP SEMICONDUCTORS N V COM N6596X109 38186 446623 SH DFND 13 446623 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6003 5765000 PRN DFND 12 5765000 0 0 NXSTAGE MEDICAL INC COM 67072V103 132 4750 SH DFND 0 0 4750 NXSTAGE MEDICAL INC COM 67072V103 1636 58642 SH DFND 03 58642 0 0 NXSTAGE MEDICAL INC COM 67072V103 607 21760 SH DFND 13 21760 0 0 NXSTAGE MEDICAL INC COM 67072V103 195 6978 SH DFND 12 6978 0 0 NXSTAGE MEDICAL INC COM 67072V103 1529 54822 SH DFND 06 54822 0 0 NXSTAGE MEDICAL INC COM 67072V103 894 32057 SH DFND 11 32057 0 0 NXSTAGE MEDICAL INC COM 67072V103 387 13891 SH DFND 04 13891 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 946 2725 SH DFND 13 2725 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6191 17825 SH DFND 12 17825 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19650 56577 SH DFND 11 56577 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1146 3300 SH DFND 04 3300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7062 20333 SH DFND 1973 0 18360 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3871 11145 SH DFND 05 11145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1361 3918 SH DFND 06 3918 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 168 484 SH DFND 10 484 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 308 SH DFND 03 308 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 100 SH DFND 12 100 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7146 1440737 SH DFND 05 1440737 0 0 OASIS PETE INC NEW COM 674215108 0 30 SH DFND 04 30 0 0 OASIS PETE INC NEW COM 674215108 2265 159746 SH DFND 11 159746 0 0 OASIS PETE INC NEW COM 674215108 421 29671 SH DFND 12 29671 0 0 OASIS PETE INC NEW COM 674215108 346 24424 SH DFND 13 24424 0 0 OASIS PETE INC NEW COM 674215108 1084 76436 SH DFND 9812 0 66624 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2685 2000000 PRN DFND 06 2000000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 806 600000 PRN DFND 11 600000 0 0 OBSEVA SA COM H5861P103 607 33663 SH DFND 500 0 33163 OBSEVA SA COM H5861P103 4372 242494 SH DFND 11 242494 0 0 OBSEVA SA COM H5861P103 180 10000 SH DFND 12 10000 0 0 OBSEVA SA COM H5861P103 3 154 SH DFND 10 154 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 1546 SH DFND 10 1546 0 0 OBSIDIAN ENERGY LTD COM 674482104 118 123887 SH DFND 0 0 123887 OBSIDIAN ENERGY LTD COM 674482104 3 2739 SH DFND 03 2739 0 0 OBSIDIAN ENERGY LTD COM 674482104 3149 3315000 SH Put DFND 04 3315000 0 0 OBSIDIAN ENERGY LTD COM 674482104 2972 3128611 SH DFND 04 3128611 0 0 OBSIDIAN ENERGY LTD COM 674482104 206 216783 SH DFND 11 216783 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 468 SH DFND 14 0 0 468 OCCIDENTAL PETE CORP DEL COM 674599105 16979 206629 SH DFND 7057 0 199572 OCCIDENTAL PETE CORP DEL COM 674599105 243 2953 SH DFND 10 2953 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4865 59210 SH DFND 06 59210 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7283 88636 SH DFND 12 88636 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 62434 759810 SH DFND 11 759810 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6821 83009 SH DFND 04 83009 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6742 82051 SH DFND 05 82051 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 118446 1441481 SH DFND 13 1441481 0 0 OCEANEERING INTL INC COM 675232102 1251 45338 SH DFND 11 45338 0 0 OCEANEERING INTL INC COM 675232102 296 10709 SH DFND 3511 0 7198 OCEANEERING INTL INC COM 675232102 26220 950000 SH DFND 06 950000 0 0 OCEANEERING INTL INC COM 675232102 41 1502 SH DFND 04 1502 0 0 OCEANEERING INTL INC COM 675232102 123 4460 SH DFND 13 4460 0 0 OCEANEERING INTL INC COM 675232102 467 16919 SH DFND 12 16919 0 0 OCEANFIRST FINL CORP COM 675234108 593 21784 SH DFND 11 21784 0 0 OCEANFIRST FINL CORP COM 675234108 250 9192 SH DFND 12 9192 0 0 OCEANFIRST FINL CORP COM 675234108 15 567 SH DFND 13 567 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 500 SH DFND 500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 954 644302 SH DFND 07 644302 0 0 OCLARO INC COM NEW 67555N206 106 11830 SH DFND 1 0 11829 OCLARO INC COM NEW 67555N206 746 83468 SH DFND 13 83468 0 0 OCLARO INC COM NEW 67555N206 52 5863 SH DFND 12 5863 0 0 OCLARO INC COM NEW 67555N206 722 80786 SH DFND 11 80786 0 0 OCWEN FINL CORP COM NEW 675746309 145 36696 SH DFND 11 36696 0 0 OCWEN FINL CORP COM NEW 675746309 5 1282 SH DFND 13 1282 0 0 OCWEN FINL CORP COM NEW 675746309 6599 1674800 SH Call DFND 04 1674800 0 0 OCWEN FINL CORP COM NEW 675746309 60 15303 SH DFND 0 0 15303 OCWEN FINL CORP COM NEW 675746309 41 10311 SH DFND 12 10311 0 0 OFFICE DEPOT INC COM 676220106 82 25449 SH DFND 12 25449 0 0 OFFICE DEPOT INC COM 676220106 673 209741 SH DFND 11 209741 0 0 OFFICE DEPOT INC COM 676220106 0 1 SH DFND 10 1 0 0 OFFICE DEPOT INC COM 676220106 377 117408 SH DFND 0 0 117408 OFG BANCORP COM 67103X102 84 5186 SH DFND 300 0 4886 OFG BANCORP COM 67103X102 53 3274 SH DFND 12 3274 0 0 OFG BANCORP COM 67103X102 650 40275 SH DFND 11 40275 0 0 OGE ENERGY CORP COM 670837103 601 16554 SH DFND 12 16554 0 0 OGE ENERGY CORP COM 670837103 925 25465 SH DFND 13 25465 0 0 OGE ENERGY CORP COM 670837103 6 170 SH DFND 04 170 0 0 OGE ENERGY CORP COM 670837103 1246 34302 SH DFND 7064 0 27238 OGE ENERGY CORP COM 670837103 125 3429 SH DFND 10 3429 0 0 OGE ENERGY CORP COM 670837103 250 6890 SH DFND 06 6890 0 0 OGE ENERGY CORP COM 670837103 5033 138577 SH DFND 11 138577 0 0 OI S A SPONSORED ADR NE 670851500 362 132525 SH DFND 0 0 132525 OIL STS INTL INC COM 678026105 931 28045 SH DFND 11 28045 0 0 OIL STS INTL INC COM 678026105 46 1383 SH DFND 13 1383 0 0 OIL STS INTL INC COM 678026105 451 13582 SH DFND 0 0 13582 OIL STS INTL INC COM 678026105 580 17456 SH DFND 12 17456 0 0 OKTA INC CL A 679295105 105 1487 SH DFND 12 1487 0 0 OKTA INC CL A 679295105 266 3787 SH DFND 04 3787 0 0 OKTA INC CL A 679295105 3138 44599 SH DFND 13 44599 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6957 43144 SH DFND 11 43144 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2126 13182 SH DFND 2262 0 10920 OLD DOMINION FGHT LINES INC COM 679580100 372 2307 SH DFND 06 2307 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6150 38140 SH DFND 13 38140 0 0 OLD DOMINION FGHT LINES INC COM 679580100 905 5609 SH DFND 12 5609 0 0 OLD DOMINION FGHT LINES INC COM 679580100 132 817 SH DFND 10 817 0 0 OLD NATL BANCORP IND COM 680033107 347 17994 SH DFND 900 0 17094 OLD NATL BANCORP IND COM 680033107 1068 55346 SH DFND 11 55346 0 0 OLD NATL BANCORP IND COM 680033107 195 10103 SH DFND 12 10103 0 0 OLD REP INTL CORP COM 680223104 2129 95143 SH DFND 13 95143 0 0 OLD REP INTL CORP COM 680223104 476 21281 SH DFND 12 21281 0 0 OLD REP INTL CORP COM 680223104 5150 230119 SH DFND 11 230119 0 0 OLD REP INTL CORP COM 680223104 3 119 SH DFND 10 119 0 0 OLD REP INTL CORP COM 680223104 1348 60222 SH DFND 10745 0 49477 OLIN CORP COM PAR $1 680665205 949 36962 SH DFND 7340 0 29622 OLIN CORP COM PAR $1 680665205 2137 83222 SH DFND 11 83222 0 0 OLIN CORP COM PAR $1 680665205 335 13058 SH DFND 12 13058 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2356 24520 SH DFND 11 24520 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1190 12382 SH DFND 1376 0 11006 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 192 2000 SH DFND 05 2000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 612 6373 SH DFND 12 6373 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1767 18389 SH DFND 13 18389 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 384 4000 SH DFND 06 4000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1837 56056 SH DFND 13 56056 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 476 14536 SH DFND 12 14536 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4834 147514 SH DFND 7421 0 140093 OMEGA HEALTHCARE INVS INC COM 681936100 2359 71986 SH DFND 06 71986 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 129 3945 SH DFND 04 3945 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6072 185287 SH DFND 11 185287 0 0 OMEROS CORP COM 682143102 745 30534 SH DFND 11 30534 0 0 OMEROS CORP COM 682143102 47 1931 SH DFND 12 1931 0 0 OMEROS CORP COM 682143102 59 2412 SH DFND 13 2412 0 0 OMEROS CORP COM 682143102 76 3117 SH DFND 0 0 3117 OMNICELL INC COM 68213N109 201 2797 SH DFND 0 0 2797 OMNICELL INC COM 68213N109 2076 28878 SH DFND 11 28878 0 0 OMNICELL INC COM 68213N109 203 2821 SH DFND 12 2821 0 0 OMNICELL INC COM 68213N109 19773 275000 SH DFND 06 275000 0 0 OMNICOM GROUP INC COM 681919106 4447 65372 SH DFND 3090 0 62282 OMNICOM GROUP INC COM 681919106 573 8427 SH DFND 06 8427 0 0 OMNICOM GROUP INC COM 681919106 2039 29980 SH DFND 12 29980 0 0 OMNICOM GROUP INC COM 681919106 16045 235880 SH DFND 11 235880 0 0 OMNICOM GROUP INC COM 681919106 416 6120 SH DFND 13 6120 0 0 OMNICOM GROUP INC COM 681919106 30 444 SH DFND 10 444 0 0 OMNOVA SOLUTIONS INC COM 682129101 205 20800 SH DFND 11 20800 0 0 OMNOVA SOLUTIONS INC COM 682129101 19 1912 SH DFND 12 1912 0 0 OMNOVA SOLUTIONS INC COM 682129101 4 426 SH DFND 13 426 0 0 OMNOVA SOLUTIONS INC COM 682129101 49 5012 SH DFND 0 0 5012 ON DECK CAP INC COM 682163100 5 616 SH DFND 13 616 0 0 ON DECK CAP INC COM 682163100 71 9401 SH DFND 11 9401 0 0 ON DECK CAP INC COM 682163100 62 8240 SH DFND 12 8240 0 0 ON SEMICONDUCTOR CORP COM 682189105 5378 291820 SH DFND 11 291820 0 0 ON SEMICONDUCTOR CORP COM 682189105 106 5745 SH DFND 10 5745 0 0 ON SEMICONDUCTOR CORP COM 682189105 597 32368 SH DFND 06 32368 0 0 ON SEMICONDUCTOR CORP COM 682189105 9438 512126 SH DFND 13 512126 0 0 ON SEMICONDUCTOR CORP COM 682189105 1721 93369 SH DFND 0 0 93369 ON SEMICONDUCTOR CORP COM 682189105 66 3570 SH DFND 12 3570 0 0 ON SEMICONDUCTOR CORP COM 682189105 651 35332 SH DFND 04 35332 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2320 2000000 PRN DFND 06 2000000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 928 800000 PRN DFND 11 800000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1460 1300000 PRN DFND 06 1300000 0 0 ONE GAS INC COM 68235P108 837 10178 SH DFND 1843 0 8335 ONE GAS INC COM 68235P108 262 3187 SH DFND 13 3187 0 0 ONE GAS INC COM 68235P108 2233 27142 SH DFND 11 27142 0 0 ONE GAS INC COM 68235P108 586 7118 SH DFND 12 7118 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 155 SH DFND 13 155 0 0 ONE LIBERTY PPTYS INC COM 682406103 574 20661 SH DFND 0 0 20661 ONE LIBERTY PPTYS INC COM 682406103 14 506 SH DFND 12 506 0 0 ONE LIBERTY PPTYS INC COM 682406103 148 5342 SH DFND 11 5342 0 0 ONEMAIN HLDGS INC COM 68268W103 1164 34623 SH DFND 11 34623 0 0 ONEMAIN HLDGS INC COM 68268W103 715 21281 SH DFND 13 21281 0 0 ONEMAIN HLDGS INC COM 68268W103 18 538 SH DFND 12 538 0 0 ONEMAIN HLDGS INC COM 68268W103 536 15936 SH DFND 0 0 15936 ONEOK INC NEW COM 682680103 100 1481 SH DFND 10 1481 0 0 ONEOK INC NEW COM 682680103 18851 278084 SH DFND 11 278084 0 0 ONEOK INC NEW COM 682680103 212 3132 SH DFND 04 3132 0 0 ONEOK INC NEW COM 682680103 4526 66770 SH DFND 13 66770 0 0 ONEOK INC NEW COM 682680103 3853 56831 SH DFND 12 56831 0 0 ONEOK INC NEW COM 682680103 1255 18513 SH DFND 06 18513 0 0 ONEOK INC NEW COM 682680103 6293 92833 SH DFND 5971 0 86862 ONESPAN INC COM 68287N100 9 491 SH DFND 13 491 0 0 ONESPAN INC COM 68287N100 243 12770 SH DFND 11 12770 0 0 ONESPAN INC COM 68287N100 34 1771 SH DFND 12 1771 0 0 OPEN TEXT CORP COM 683715106 9332 245311 SH DFND 11 245311 0 0 OPEN TEXT CORP COM 683715106 2516 66151 SH DFND 0 0 66151 OPEN TEXT CORP COM 683715106 2381 62580 SH DFND 10 62580 0 0 OPEN TEXT CORP COM 683715106 761 20000 SH DFND 14 0 0 20000 OPEN TEXT CORP COM 683715106 2363 62131 SH DFND 06 62131 0 0 OPEN TEXT CORP COM 683715106 803 21100 SH DFND 05 21100 0 0 OPEN TEXT CORP COM 683715106 1419 37296 SH DFND 09 37296 0 0 OPEN TEXT CORP COM 683715106 96 2516 SH DFND 12 2516 0 0 OPEN TEXT CORP COM 683715106 35 924 SH DFND 13 924 0 0 OPKO HEALTH INC COM 68375N103 246 71216 SH DFND 0 0 71216 OPKO HEALTH INC COM 68375N103 650 187794 SH DFND 11 187794 0 0 OPKO HEALTH INC COM 68375N103 0 3 SH DFND 04 3 0 0 OPKO HEALTH INC COM 68375N103 80 23156 SH DFND 13 23156 0 0 OPKO HEALTH INC COM 68375N103 40 11668 SH DFND 12 11668 0 0 OPUS BK IRVINE CALIF COM 684000102 512 18699 SH DFND 11 18699 0 0 OPUS BK IRVINE CALIF COM 684000102 19 679 SH DFND 12 679 0 0 OPUS BK IRVINE CALIF COM 684000102 62 2245 SH DFND 270 0 1975 ORACLE CORP COM 68389X105 608 11797 SH DFND 14 0 0 11797 ORACLE CORP COM 68389X105 9338 181118 SH DFND 06 181118 0 0 ORACLE CORP COM 68389X105 53897 1045330 SH DFND 111977 0 933353 ORACLE CORP COM 68389X105 409 7926 SH DFND 10 7926 0 0 ORACLE CORP COM 68389X105 18149 352007 SH DFND 12 352007 0 0 ORACLE CORP COM 68389X105 123417 2393659 SH DFND 11 2393659 0 0 ORACLE CORP COM 68389X105 4125 80000 SH Put DFND 04 80000 0 0 ORACLE CORP COM 68389X105 13464 261141 SH DFND 05 261141 0 0 ORACLE CORP COM 68389X105 11861 230045 SH DFND 04 230045 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 425 27535 SH DFND 11 27535 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 953 SH DFND 13 953 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 58 3779 SH DFND 12 3779 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 66 4284 SH DFND 0 0 4284 ORBCOMM INC COM 68555P100 8 733 SH DFND 13 733 0 0 ORBCOMM INC COM 68555P100 44 4089 SH DFND 12 4089 0 0 ORBCOMM INC COM 68555P100 353 32500 SH DFND 04 32500 0 0 ORBCOMM INC COM 68555P100 1178 108499 SH DFND 11 108499 0 0 ORBCOMM INC COM 68555P100 66 6105 SH DFND 0 0 6105 ORBOTECH LTD ORD M75253100 830 13970 SH DFND 11 13970 0 0 ORBOTECH LTD ORD M75253100 371 6249 SH DFND 04 6249 0 0 ORBOTECH LTD ORD M75253100 337 5662 SH DFND 06 5662 0 0 ORBOTECH LTD ORD M75253100 21 356 SH DFND 10 356 0 0 ORBOTECH LTD ORD M75253100 445 7480 SH DFND 7480 0 0 ORBOTECH LTD ORD M75253100 279 4692 SH DFND 13 4692 0 0 ORBOTECH LTD ORD M75253100 308 5190 SH DFND 12 5190 0 0 ORION ENGINEERED CARBONS S A COM L72967109 558 17378 SH DFND 06 17378 0 0 ORION ENGINEERED CARBONS S A COM L72967109 406 12643 SH DFND 13 12643 0 0 ORITANI FINL CORP DEL COM 68633D103 10 613 SH DFND 13 613 0 0 ORITANI FINL CORP DEL COM 68633D103 20 1304 SH DFND 12 1304 0 0 ORITANI FINL CORP DEL COM 68633D103 194 12490 SH DFND 11 12490 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23 416 SH DFND 13 416 0 0 ORMAT TECHNOLOGIES INC COM 686688102 104 1913 SH DFND 12 1913 0 0 ORMAT TECHNOLOGIES INC COM 686688102 874 16148 SH DFND 11 16148 0 0 ORMAT TECHNOLOGIES INC COM 686688102 524 9675 SH DFND 0 0 9675 ORTHOFIX MED INC COM 68752M108 92 1590 SH DFND 0 0 1590 ORTHOFIX MED INC COM 68752M108 29 496 SH DFND 12 496 0 0 ORTHOFIX MED INC COM 68752M108 561 9707 SH DFND 11 9707 0 0 ORTHOFIX MED INC COM 68752M108 16 269 SH DFND 13 269 0 0 OSHKOSH CORP COM 688239201 415 5819 SH DFND 12 5819 0 0 OSHKOSH CORP COM 688239201 2833 39772 SH DFND 11 39772 0 0 OSHKOSH CORP COM 688239201 1895 26597 SH DFND 13 26597 0 0 OSHKOSH CORP COM 688239201 1041 14610 SH DFND 2603 0 12007 OSI SYSTEMS INC COM 671044105 669 8767 SH DFND 0 0 8767 OSI SYSTEMS INC COM 671044105 64100 840000 SH DFND 06 840000 0 0 OSI SYSTEMS INC COM 671044105 536 7020 SH DFND 11 7020 0 0 OSI SYSTEMS INC COM 671044105 7 94 SH DFND 13 94 0 0 OSI SYSTEMS INC COM 671044105 71 936 SH DFND 12 936 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4360 574429 SH DFND 13 574429 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 531 69985 SH DFND 11 69985 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 678 89278 SH DFND 09 89278 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 421 SH DFND 10 421 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 243 31951 SH DFND 0 0 31951 OSISKO GOLD ROYALTIES LTD COM 68827L101 27 3500 SH DFND 12 3500 0 0 OTTER TAIL CORP COM 689648103 68 1425 SH DFND 12 1425 0 0 OTTER TAIL CORP COM 689648103 507 10586 SH DFND 0 0 10586 OTTER TAIL CORP COM 689648103 766 15997 SH DFND 11 15997 0 0 OTTER TAIL CORP COM 689648103 21 432 SH DFND 13 432 0 0 OUTFRONT MEDIA INC COM 69007J106 14 695 SH DFND 12 695 0 0 OUTFRONT MEDIA INC COM 69007J106 448 22440 SH DFND 1878 0 20562 OUTFRONT MEDIA INC COM 69007J106 1366 68472 SH DFND 11 68472 0 0 OUTFRONT MEDIA INC COM 69007J106 6393 320463 SH DFND 13 320463 0 0 OVERSTOCK COM INC DEL COM 690370101 19 695 SH DFND 12 695 0 0 OVERSTOCK COM INC DEL COM 690370101 199 7192 SH DFND 11 7192 0 0 OVERSTOCK COM INC DEL COM 690370101 1057 38150 SH DFND 04 38150 0 0 OVERSTOCK COM INC DEL COM 690370101 0 10 SH DFND 13 10 0 0 OWENS & MINOR INC NEW COM 690732102 46 2808 SH DFND 13 2808 0 0 OWENS & MINOR INC NEW COM 690732102 165 10008 SH DFND 0 0 10008 OWENS & MINOR INC NEW COM 690732102 35 2135 SH DFND 12 2135 0 0 OWENS & MINOR INC NEW COM 690732102 599 36239 SH DFND 11 36239 0 0 OWENS & MINOR INC NEW COM 690732102 165 10000 SH DFND 06 10000 0 0 OWENS CORNING NEW COM 690742101 3753 69156 SH DFND 43404 0 25752 OWENS CORNING NEW COM 690742101 218 4019 SH DFND 06 4019 0 0 OWENS CORNING NEW COM 690742101 79 1454 SH DFND 10 1454 0 0 OWENS CORNING NEW COM 690742101 6762 124601 SH DFND 11 124601 0 0 OWENS CORNING NEW COM 690742101 750 13828 SH DFND 13 13828 0 0 OWENS CORNING NEW COM 690742101 2 30 SH DFND 12 30 0 0 OWENS ILL INC COM NEW 690768403 3476 185000 SH DFND 06 185000 0 0 OWENS ILL INC COM NEW 690768403 225 11965 SH DFND 12 11965 0 0 OWENS ILL INC COM NEW 690768403 1483 78948 SH DFND 11 78948 0 0 OWENS ILL INC COM NEW 690768403 1660 88324 SH DFND 8079 0 80245 OXFORD INDS INC COM 691497309 24 263 SH DFND 13 263 0 0 OXFORD INDS INC COM 691497309 110 1220 SH DFND 0 0 1220 OXFORD INDS INC COM 691497309 618 6846 SH DFND 11 6846 0 0 OXFORD INDS INC COM 691497309 66 728 SH DFND 12 728 0 0 PACCAR INC COM 693718108 965 14156 SH DFND 13 14156 0 0 PACCAR INC COM 693718108 5095 74721 SH DFND 12 74721 0 0 PACCAR INC COM 693718108 43 632 SH DFND 10 632 0 0 PACCAR INC COM 693718108 7712 113092 SH DFND 10072 0 103020 PACCAR INC COM 693718108 882 12939 SH DFND 06 12939 0 0 PACCAR INC COM 693718108 19985 293080 SH DFND 11 293080 0 0 PACCAR INC COM 693718108 1353 19847 SH DFND 04 19847 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 188 34668 SH DFND 11 34668 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95 17512 SH DFND 12 17512 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 6432 SH DFND 13 6432 0 0 PACIFIC PREMIER BANCORP COM 69478X105 235 6322 SH DFND 13 6322 0 0 PACIFIC PREMIER BANCORP COM 69478X105 131 3532 SH DFND 795 0 2737 PACIFIC PREMIER BANCORP COM 69478X105 2439 65570 SH DFND 11 65570 0 0 PACIFIC PREMIER BANCORP COM 69478X105 208 5591 SH DFND 12 5591 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 441 8968 SH DFND 13 8968 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 142 2898 SH DFND 12 2898 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1106 22498 SH DFND 11 22498 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 132 2687 SH DFND 0 0 2687 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 2421 2289000 PRN DFND 12 2289000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 212 200000 PRN DFND 11 200000 0 0 PACKAGING CORP AMER COM 695156109 22 200 SH DFND 10 200 0 0 PACKAGING CORP AMER COM 695156109 704 6415 SH DFND 06 6415 0 0 PACKAGING CORP AMER COM 695156109 7083 64577 SH DFND 11 64577 0 0 PACKAGING CORP AMER COM 695156109 1265 11537 SH DFND 12 11537 0 0 PACKAGING CORP AMER COM 695156109 729 6650 SH DFND 13 6650 0 0 PACKAGING CORP AMER COM 695156109 3675 33502 SH DFND 2201 0 31301 PACWEST BANCORP DEL COM 695263103 1080 22665 SH DFND 4133 0 18532 PACWEST BANCORP DEL COM 695263103 191 4000 SH DFND 06 4000 0 0 PACWEST BANCORP DEL COM 695263103 3643 76445 SH DFND 11 76445 0 0 PACWEST BANCORP DEL COM 695263103 821 17225 SH DFND 13 17225 0 0 PACWEST BANCORP DEL COM 695263103 459 9623 SH DFND 12 9623 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2042 73800 SH Call DFND 04 73800 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 553 20000 SH DFND 0 0 20000 PAGSEGURO DIGITAL LTD COM CL A G68707101 3044 110000 SH Put DFND 04 110000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 7050 SH DFND 12 7050 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 4040 SH DFND 13 4040 0 0 PALO ALTO NETWORKS INC COM 697435105 1090 4837 SH DFND 10 4837 0 0 PALO ALTO NETWORKS INC COM 697435105 29483 130885 SH DFND 06 130885 0 0 PALO ALTO NETWORKS INC COM 697435105 1352 6000 SH DFND 05 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 26489 117593 SH DFND 11 117593 0 0 PALO ALTO NETWORKS INC COM 697435105 1544 6856 SH DFND 12 6856 0 0 PALO ALTO NETWORKS INC COM 697435105 4801 21314 SH DFND 944 0 20370 PALO ALTO NETWORKS INC COM 697435105 1664 7389 SH DFND 04 7389 0 0 PALO ALTO NETWORKS INC COM 697435105 458 2032 SH DFND 13 2032 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 56 1813 SH DFND 11 1813 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 791 25462 SH DFND 04 25462 0 0 PAN AMERICAN SILVER CORP COM 697900108 3812 258273 SH DFND 11 258273 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 551 SH DFND 10 551 0 0 PAN AMERICAN SILVER CORP COM 697900108 204 13822 SH DFND 0 0 13822 PAN AMERICAN SILVER CORP COM 697900108 12 800 SH DFND 09 800 0 0 PAN AMERICAN SILVER CORP COM 697900108 6950 470880 SH DFND 13 470880 0 0 PAN AMERICAN SILVER CORP COM 697900108 28 1888 SH DFND 12 1888 0 0 PAN AMERICAN SILVER CORP COM 697900108 65 4389 SH DFND 03 4389 0 0 PAN AMERICAN SILVER CORP COM 697900108 886 60000 SH DFND 05 60000 0 0 PANDORA MEDIA INC COM 698354107 951 99980 SH DFND 11 99980 0 0 PANDORA MEDIA INC COM 698354107 0 25 SH DFND 13 25 0 0 PANDORA MEDIA INC COM 698354107 59 6230 SH DFND 12 6230 0 0 PANDORA MEDIA INC COM 698354107 416 43692 SH DFND 0 0 43692 PAPA JOHNS INTL INC COM 698813102 1016 19811 SH DFND 11 19811 0 0 PAPA JOHNS INTL INC COM 698813102 27496 536195 SH DFND 13 536195 0 0 PAPA JOHNS INTL INC COM 698813102 183 3561 SH DFND 12 3561 0 0 PAPA JOHNS INTL INC COM 698813102 153 2988 SH DFND 990 0 1998 PAPA JOHNS INTL INC COM 698813102 61 1181 SH DFND 04 1181 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27 1347 SH DFND 12 1347 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6650 325992 SH DFND 13 325992 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 497 24369 SH DFND 11 24369 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 93 4549 SH DFND 14 0 4535 PARAMOUNT GROUP INC COM 69924R108 48507 3214491 SH DFND 13 3214491 0 0 PARAMOUNT GROUP INC COM 69924R108 61 4011 SH DFND 04 4011 0 0 PARAMOUNT GROUP INC COM 69924R108 2171 143876 SH DFND 435 0 143441 PARAMOUNT GROUP INC COM 69924R108 1037 68734 SH DFND 06 68734 0 0 PARAMOUNT GROUP INC COM 69924R108 2873 190382 SH DFND 11 190382 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 16 1639 SH DFND 13 1639 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 78 7993 SH DFND 11 7993 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 12 1201 SH DFND 12 1201 0 0 PARK HOTELS RESORTS INC COM 700517105 2195 66880 SH DFND 06 66880 0 0 PARK HOTELS RESORTS INC COM 700517105 119 3634 SH DFND 04 3634 0 0 PARK HOTELS RESORTS INC COM 700517105 2508 76413 SH DFND 13 76413 0 0 PARK HOTELS RESORTS INC COM 700517105 5925 180524 SH DFND 11 180524 0 0 PARK HOTELS RESORTS INC COM 700517105 23 710 SH DFND 12 710 0 0 PARK HOTELS RESORTS INC COM 700517105 4715 143656 SH DFND 2418 0 141238 PARK NATL CORP COM 700658107 51 483 SH DFND 12 483 0 0 PARK NATL CORP COM 700658107 14 136 SH DFND 13 136 0 0 PARK NATL CORP COM 700658107 795 7533 SH DFND 11 7533 0 0 PARK NATL CORP COM 700658107 120 1134 SH DFND 0 0 1134 PARKER HANNIFIN CORP COM 701094104 6101 33172 SH DFND 632 0 32540 PARKER HANNIFIN CORP COM 701094104 43 236 SH DFND 10 236 0 0 PARKER HANNIFIN CORP COM 701094104 925 5029 SH DFND 06 5029 0 0 PARKER HANNIFIN CORP COM 701094104 17769 96608 SH DFND 11 96608 0 0 PARKER HANNIFIN CORP COM 701094104 2823 15348 SH DFND 12 15348 0 0 PARKER HANNIFIN CORP COM 701094104 340 1850 SH DFND 05 1850 0 0 PARKER HANNIFIN CORP COM 701094104 1996 10850 SH DFND 04 10850 0 0 PARSLEY ENERGY INC CL A 701877102 1565 53500 SH DFND 05 53500 0 0 PARSLEY ENERGY INC CL A 701877102 4193 143338 SH DFND 11 143338 0 0 PARSLEY ENERGY INC CL A 701877102 109 3719 SH DFND 10 3719 0 0 PARSLEY ENERGY INC CL A 701877102 6619 226304 SH DFND 13 226304 0 0 PARSLEY ENERGY INC CL A 701877102 218 7463 SH DFND 06 7463 0 0 PARSLEY ENERGY INC CL A 701877102 31 1058 SH DFND 12 1058 0 0 PARSLEY ENERGY INC CL A 701877102 1978 67609 SH DFND 36385 0 31224 PARTY CITY HOLDCO INC COM 702149105 250 18426 SH DFND 13 18426 0 0 PARTY CITY HOLDCO INC COM 702149105 182 13446 SH DFND 11 13446 0 0 PARTY CITY HOLDCO INC COM 702149105 29 2141 SH DFND 12 2141 0 0 PATRICK INDS INC COM 703343103 274 4632 SH DFND 13 4632 0 0 PATRICK INDS INC COM 703343103 564 9526 SH DFND 11 9526 0 0 PATRICK INDS INC COM 703343103 107 1815 SH DFND 0 0 1815 PATRICK INDS INC COM 703343103 362 6113 SH DFND 12 6113 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 103 5162 SH DFND 0 0 5162 PATTERN ENERGY GROUP INC CL A 70338P100 16 783 SH DFND 13 783 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 937 47135 SH DFND 11 47135 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 169 8515 SH DFND 12 8515 0 0 PATTERSON COMPANIES INC COM 703395103 1961 80192 SH DFND 11 80192 0 0 PATTERSON COMPANIES INC COM 703395103 1220 49898 SH DFND 13 49898 0 0 PATTERSON COMPANIES INC COM 703395103 435 17806 SH DFND 12 17806 0 0 PATTERSON COMPANIES INC COM 703395103 1020 41721 SH DFND 3149 0 38572 PATTERSON COMPANIES INC COM 703395103 245 10000 SH DFND 06 10000 0 0 PATTERSON UTI ENERGY INC COM 703481101 668 39039 SH DFND 6246 0 32793 PATTERSON UTI ENERGY INC COM 703481101 54 3150 SH DFND 04 3150 0 0 PATTERSON UTI ENERGY INC COM 703481101 329 19230 SH DFND 12 19230 0 0 PATTERSON UTI ENERGY INC COM 703481101 84 4936 SH DFND 13 4936 0 0 PATTERSON UTI ENERGY INC COM 703481101 1944 113593 SH DFND 11 113593 0 0 PAYCHEX INC COM 704326107 3599 48870 SH DFND 13 48870 0 0 PAYCHEX INC COM 704326107 28856 391805 SH DFND 8542 0 383263 PAYCHEX INC COM 704326107 55 740 SH DFND 10 740 0 0 PAYCHEX INC COM 704326107 4461 60571 SH DFND 14 0 0 60571 PAYCHEX INC COM 704326107 17303 234934 SH DFND 06 234934 0 0 PAYCHEX INC COM 704326107 5477 74366 SH DFND 12 74366 0 0 PAYCHEX INC COM 704326107 926 12577 SH DFND 04 12577 0 0 PAYCHEX INC COM 704326107 34409 467191 SH DFND 11 467191 0 0 PAYCOM SOFTWARE INC COM 70432V102 668 4300 SH DFND 06 4300 0 0 PAYCOM SOFTWARE INC COM 70432V102 1252 8056 SH DFND 0 0 8056 PAYCOM SOFTWARE INC COM 70432V102 109 704 SH DFND 12 704 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 10 SH DFND 04 10 0 0 PAYCOM SOFTWARE INC COM 70432V102 3684 23704 SH DFND 11 23704 0 0 PAYCOM SOFTWARE INC COM 70432V102 2352 15135 SH DFND 13 15135 0 0 PAYLOCITY HLDG CORP COM 70438V106 215 2672 SH DFND 12 2672 0 0 PAYLOCITY HLDG CORP COM 70438V106 492 6120 SH DFND 06 6120 0 0 PAYLOCITY HLDG CORP COM 70438V106 1714 21342 SH DFND 11 21342 0 0 PAYLOCITY HLDG CORP COM 70438V106 166 2069 SH DFND 0 0 2069 PAYPAL HLDGS INC COM 70450Y103 347 3950 SH DFND 05 3950 0 0 PAYPAL HLDGS INC COM 70450Y103 10585 120500 SH Call DFND 04 120500 0 0 PAYPAL HLDGS INC COM 70450Y103 10220 116345 SH DFND 04 116345 0 0 PAYPAL HLDGS INC COM 70450Y103 3999 45525 SH DFND 06 45525 0 0 PAYPAL HLDGS INC COM 70450Y103 146 1661 SH DFND 10 1661 0 0 PAYPAL HLDGS INC COM 70450Y103 42305 481610 SH DFND 37380 0 444230 PAYPAL HLDGS INC COM 70450Y103 22198 252706 SH DFND 12 252706 0 0 PAYPAL HLDGS INC COM 70450Y103 29026 330439 SH DFND 13 330439 0 0 PAYPAL HLDGS INC COM 70450Y103 64718 736767 SH DFND 11 736767 0 0 PBF ENERGY INC CL A 69318G106 3607 72274 SH DFND 11 72274 0 0 PBF ENERGY INC CL A 69318G106 1420 28452 SH DFND 4603 0 23849 PBF ENERGY INC CL A 69318G106 748 14980 SH DFND 13 14980 0 0 PBF ENERGY INC CL A 69318G106 464 9306 SH DFND 12 9306 0 0 PC CONNECTION INC COM 69318J100 51 1302 SH DFND 12 1302 0 0 PC CONNECTION INC COM 69318J100 333 8558 SH DFND 11 8558 0 0 PC CONNECTION INC COM 69318J100 4 109 SH DFND 13 109 0 0 PDC ENERGY INC COM 69327R101 14688 300000 SH Put DFND 04 300000 0 0 PDC ENERGY INC COM 69327R101 643 13134 SH DFND 04 13134 0 0 PDC ENERGY INC COM 69327R101 1346 27490 SH DFND 11 27490 0 0 PDC ENERGY INC COM 69327R101 599 12230 SH DFND 12 12230 0 0 PDC ENERGY INC COM 69327R101 720 14701 SH DFND 13 14701 0 0 PDC ENERGY INC COM 69327R101 647 13217 SH DFND 441 0 12776 PDF SOLUTIONS INC COM 693282105 24 2683 SH DFND 0 0 2683 PDF SOLUTIONS INC COM 693282105 226 24992 SH DFND 11 24992 0 0 PDF SOLUTIONS INC COM 693282105 4 445 SH DFND 13 445 0 0 PDF SOLUTIONS INC COM 693282105 20 2267 SH DFND 12 2267 0 0 PDL BIOPHARMA INC COM 69329Y104 157 59752 SH DFND 11 59752 0 0 PDL BIOPHARMA INC COM 69329Y104 30 11377 SH DFND 12 11377 0 0 PDL BIOPHARMA INC COM 69329Y104 173 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 19 7214 SH DFND 13 7214 0 0 PEABODY ENERGY CORP NEW COM 704551100 234 6571 SH DFND 12 6571 0 0 PEABODY ENERGY CORP NEW COM 704551100 12583 353067 SH DFND 04 353067 0 0 PEABODY ENERGY CORP NEW COM 704551100 130 3636 SH DFND 06 3636 0 0 PEABODY ENERGY CORP NEW COM 704551100 955 26805 SH DFND 11 26805 0 0 PEABODY ENERGY CORP NEW COM 704551100 130 3636 SH DFND 03 3636 0 0 PEABODY ENERGY CORP NEW COM 704551100 20338 570650 SH DFND 13 570650 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 347 11248 SH DFND 11 11248 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 230 SH DFND 230 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 536 SH DFND 12 536 0 0 PEARSON PLC SPONSORED ADR 705015105 691 60000 SH DFND 06 60000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2015 55393 SH DFND 11 55393 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1050 28874 SH DFND 06 28874 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 276 7601 SH DFND 13 7601 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 49 1354 SH DFND 04 1354 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1800 49491 SH DFND 0 0 49491 PEBBLEBROOK HOTEL TR COM 70509V100 2249 61847 SH DFND 12 61847 0 0 PEGASYSTEMS INC COM 705573103 68 1084 SH DFND 13 1084 0 0 PEGASYSTEMS INC COM 705573103 1476 23578 SH DFND 11 23578 0 0 PEGASYSTEMS INC COM 705573103 307 4902 SH DFND 06 4902 0 0 PEGASYSTEMS INC COM 705573103 167 2663 SH DFND 0 0 2663 PEGASYSTEMS INC COM 705573103 61 972 SH DFND 12 972 0 0 PEMBINA PIPELINE CORP COM 706327103 2369 69685 SH DFND 1 0 69684 PEMBINA PIPELINE CORP COM 706327103 170 5011 SH DFND 12 5011 0 0 PEMBINA PIPELINE CORP COM 706327103 13 379 SH DFND 13 379 0 0 PEMBINA PIPELINE CORP COM 706327103 7318 215291 SH DFND 09 215291 0 0 PEMBINA PIPELINE CORP COM 706327103 3973 116886 SH DFND 06 116886 0 0 PEMBINA PIPELINE CORP COM 706327103 9478 278848 SH DFND 11 278848 0 0 PEMBINA PIPELINE CORP COM 706327103 213 6279 SH DFND 04 6279 0 0 PEMBINA PIPELINE CORP COM 706327103 22 634 SH DFND 10 634 0 0 PEMBINA PIPELINE CORP COM 706327103 2005 58981 SH DFND 03 58981 0 0 PENN NATL GAMING INC COM 707569109 5277 160287 SH DFND 13 160287 0 0 PENN NATL GAMING INC COM 707569109 823 25000 SH Put DFND 04 25000 0 0 PENN NATL GAMING INC COM 707569109 161 4890 SH DFND 12 4890 0 0 PENN NATL GAMING INC COM 707569109 1486 45128 SH DFND 11 45128 0 0 PENN NATL GAMING INC COM 707569109 329 10000 SH DFND 04 10000 0 0 PENN NATL GAMING INC COM 707569109 628 19072 SH DFND 0 0 19072 PENN VA CORP NEW COM 70788V102 10 121 SH DFND 121 0 0 PENN VA CORP NEW COM 70788V102 1719 21339 SH DFND 11 21339 0 0 PENN VA CORP NEW COM 70788V102 40 495 SH DFND 12 495 0 0 PENN VA CORP NEW COM 70788V102 557 6921 SH DFND 13 6921 0 0 PENNEY J C INC COM 708160106 779 469427 SH DFND 04 469427 0 0 PENNEY J C INC COM 708160106 203 122100 SH Put DFND 04 122100 0 0 PENNEY J C INC COM 708160106 241 145214 SH DFND 87051 0 58163 PENNEY J C INC COM 708160106 236 142153 SH DFND 11 142153 0 0 PENNEY J C INC COM 708160106 5 3190 SH DFND 12 3190 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 199 SH DFND 04 199 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 209 22046 SH DFND 06 22046 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 577 60942 SH DFND 0 0 60942 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 720 76140 SH DFND 11 76140 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 3307 SH DFND 12 3307 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 1573 SH DFND 13 1573 0 0 PENNYMAC MTG INVT TR COM 70931T103 65 3235 SH DFND 12 3235 0 0 PENNYMAC MTG INVT TR COM 70931T103 23 1150 SH DFND 13 1150 0 0 PENNYMAC MTG INVT TR COM 70931T103 618 30549 SH DFND 11 30549 0 0 PENNYMAC MTG INVT TR COM 70931T103 112 5529 SH DFND 0 0 5529 PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 2784 SH DFND 0 0 2784 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 110 SH DFND 12 110 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1117 23561 SH DFND 11 23561 0 0 PENTAIR PLC SHS G7S00T104 87 2009 SH DFND 03 2009 0 0 PENTAIR PLC SHS G7S00T104 838 19335 SH DFND 12 19335 0 0 PENTAIR PLC SHS G7S00T104 364 8397 SH DFND 06 8397 0 0 PENTAIR PLC SHS G7S00T104 7426 171301 SH DFND 11 171301 0 0 PENTAIR PLC SHS G7S00T104 1253 28915 SH DFND 13 28915 0 0 PENTAIR PLC SHS G7S00T104 2545 58712 SH DFND 1301 0 57411 PENTAIR PLC SHS G7S00T104 18 419 SH DFND 10 419 0 0 PENUMBRA INC COM 70975L107 868 5797 SH DFND 0 0 5797 PENUMBRA INC COM 70975L107 6399 42748 SH DFND 13 42748 0 0 PENUMBRA INC COM 70975L107 1979 13222 SH DFND 11 13222 0 0 PENUMBRA INC COM 70975L107 44 295 SH DFND 12 295 0 0 PEOPLES BANCORP INC COM 709789101 338 9648 SH DFND 11 9648 0 0 PEOPLES BANCORP INC COM 709789101 452 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 6 176 SH DFND 13 176 0 0 PEOPLES BANCORP INC COM 709789101 27 770 SH DFND 12 770 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10085 589057 SH DFND 11 589057 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12 711 SH DFND 10 711 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 615 35923 SH DFND 05 35923 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3407 199034 SH DFND 13 199034 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 381 22235 SH DFND 06 22235 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1356 79208 SH DFND 640 0 78568 PEOPLES UNITED FINANCIAL INC COM 712704105 697 40715 SH DFND 12 40715 0 0 PEPSICO INC COM 713448108 34095 304966 SH DFND 12 304966 0 0 PEPSICO INC COM 713448108 52 464 SH DFND 13 464 0 0 PEPSICO INC COM 713448108 3266 29210 SH DFND 05 29210 0 0 PEPSICO INC COM 713448108 3990 35689 SH DFND 04 35689 0 0 PEPSICO INC COM 713448108 1342 12000 SH Put DFND 04 12000 0 0 PEPSICO INC COM 713448108 50475 451474 SH DFND 38086 0 413388 PEPSICO INC COM 713448108 129639 1159562 SH DFND 11 1159562 0 0 PEPSICO INC COM 713448108 7846 70180 SH DFND 06 70180 0 0 PEPSICO INC COM 713448108 10543 94300 SH DFND 14 0 0 94300 PEPSICO INC COM 713448108 321 2874 SH DFND 10 2874 0 0 PEPSICO INC COM 713448108 1342 12000 SH Call DFND 04 12000 0 0 PERFICIENT INC COM 71375U101 93 3475 SH DFND 0 0 3475 PERFICIENT INC COM 71375U101 761 28544 SH DFND 11 28544 0 0 PERFICIENT INC COM 71375U101 186 6979 SH DFND 13 6979 0 0 PERFICIENT INC COM 71375U101 128 4819 SH DFND 12 4819 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 269 8077 SH DFND 12 8077 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2346 70442 SH DFND 11 70442 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 274 8239 SH DFND 0 0 8239 PERFORMANCE FOOD GROUP CO COM 71377A103 766 23000 SH DFND 13 23000 0 0 PERKINELMER INC COM 714046109 1223 12570 SH DFND 12 12570 0 0 PERKINELMER INC COM 714046109 2857 29376 SH DFND 552 0 28824 PERKINELMER INC COM 714046109 5 52 SH DFND 10 52 0 0 PERKINELMER INC COM 714046109 444 4562 SH DFND 06 4562 0 0 PERKINELMER INC COM 714046109 5908 60741 SH DFND 11 60741 0 0 PERRIGO CO PLC SHS G97822103 3301 46623 SH DFND 6126 0 40497 PERRIGO CO PLC SHS G97822103 9801 138430 SH DFND 11 138430 0 0 PERRIGO CO PLC SHS G97822103 338 4770 SH DFND 06 4770 0 0 PERRIGO CO PLC SHS G97822103 28 396 SH DFND 10 396 0 0 PERRIGO CO PLC SHS G97822103 1056 14919 SH DFND 12 14919 0 0 PERSPECTA INC COM 715347100 664 25827 SH DFND 4325 0 21502 PERSPECTA INC COM 715347100 11 425 SH DFND 05 425 0 0 PERSPECTA INC COM 715347100 7571 294366 SH DFND 03 294366 0 0 PERSPECTA INC COM 715347100 1829 71124 SH DFND 11 71124 0 0 PERSPECTA INC COM 715347100 171 6630 SH DFND 13 6630 0 0 PERSPECTA INC COM 715347100 489 19029 SH DFND 12 19029 0 0 PERSPECTA INC COM 715347100 103 4024 SH DFND 06 4024 0 0 PETIQ INC COM CL A 71639T106 36 904 SH DFND 13 904 0 0 PETIQ INC COM CL A 71639T106 3989 101471 SH DFND 101471 0 0 PETIQ INC COM CL A 71639T106 43 1084 SH DFND 12 1084 0 0 PETMED EXPRESS INC COM 716382106 482 14615 SH DFND 11 14615 0 0 PETMED EXPRESS INC COM 716382106 57 1738 SH DFND 139 0 1599 PETMED EXPRESS INC COM 716382106 47 1419 SH DFND 13 1419 0 0 PETMED EXPRESS INC COM 716382106 66 2007 SH DFND 12 2007 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4680 57468 SH DFND 04 57468 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1992 190400 SH DFND 190400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13354 1106351 SH DFND 04 1106351 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 524 43410 SH DFND 41310 0 2100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1273 105427 SH DFND 11 105427 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 514 SH DFND 12 514 0 0 PFIZER INC COM 717081103 244886 5556747 SH DFND 204128 0 5352619 PFIZER INC COM 717081103 9162 207900 SH DFND 13 207900 0 0 PFIZER INC COM 717081103 14743 334534 SH DFND 05 334534 0 0 PFIZER INC COM 717081103 18 400 SH DFND 03 400 0 0 PFIZER INC COM 717081103 21987 498900 SH Call DFND 04 498900 0 0 PFIZER INC COM 717081103 35097 796385 SH DFND 12 796385 0 0 PFIZER INC COM 717081103 886 20099 SH DFND 10 20099 0 0 PFIZER INC COM 717081103 236776 5372726 SH DFND 11 5372726 0 0 PFIZER INC COM 717081103 12644 286917 SH DFND 04 286917 0 0 PFIZER INC COM 717081103 22564 511997 SH DFND 14 0 0 511997 PFIZER INC COM 717081103 2386 54140 SH DFND 08 54140 0 0 PFIZER INC COM 717081103 50465 1145120 SH DFND 06 1145120 0 0 PFIZER INC COM 717081103 36851 836200 SH Put DFND 04 836200 0 0 PG&E CORP COM 69331C108 2639 57348 SH DFND 12 57348 0 0 PG&E CORP COM 69331C108 11272 245000 SH DFND 13 245000 0 0 PG&E CORP COM 69331C108 19543 424764 SH DFND 11 424764 0 0 PG&E CORP COM 69331C108 89 1933 SH DFND 04 1933 0 0 PG&E CORP COM 69331C108 6825 148348 SH DFND 10433 0 137915 PG&E CORP COM 69331C108 23327 507000 SH Call DFND 04 507000 0 0 PG&E CORP COM 69331C108 144 3121 SH DFND 10 3121 0 0 PG&E CORP COM 69331C108 860 18699 SH DFND 06 18699 0 0 PG&E CORP COM 69331C108 1150 25000 SH Put DFND 04 25000 0 0 PGT INNOVATIONS INC COM 69336V101 30 1378 SH DFND 12 1378 0 0 PGT INNOVATIONS INC COM 69336V101 960 44455 SH DFND 13 44455 0 0 PGT INNOVATIONS INC COM 69336V101 795 36805 SH DFND 11 36805 0 0 PGT INNOVATIONS INC COM 69336V101 107 4971 SH DFND 0 0 4971 PHH CORP COM NEW 693320202 154 13991 SH DFND 0 0 13991 PHH CORP COM NEW 693320202 393 35753 SH DFND 11 35753 0 0 PHH CORP COM NEW 693320202 4 323 SH DFND 13 323 0 0 PHH CORP COM NEW 693320202 13 1171 SH DFND 12 1171 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 356 8302 SH DFND 11 8302 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 318 SH DFND 13 318 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 81 1882 SH DFND 12 1882 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 64 1501 SH DFND 0 0 1501 PHILIP MORRIS INTL INC COM 718172109 11863 145490 SH DFND 06 145490 0 0 PHILIP MORRIS INTL INC COM 718172109 160205 1964738 SH DFND 11 1964738 0 0 PHILIP MORRIS INTL INC COM 718172109 78988 968700 SH Call DFND 04 968700 0 0 PHILIP MORRIS INTL INC COM 718172109 6937 85072 SH DFND 04 85072 0 0 PHILIP MORRIS INTL INC COM 718172109 7447 91328 SH DFND 13 91328 0 0 PHILIP MORRIS INTL INC COM 718172109 9500 116512 SH DFND 05 116512 0 0 PHILIP MORRIS INTL INC COM 718172109 16 200 SH DFND 03 200 0 0 PHILIP MORRIS INTL INC COM 718172109 3433 42100 SH Put DFND 04 42100 0 0 PHILIP MORRIS INTL INC COM 718172109 250 3064 SH DFND 10 3064 0 0 PHILIP MORRIS INTL INC COM 718172109 42608 522541 SH DFND 38349 0 484192 PHILIP MORRIS INTL INC COM 718172109 14653 179702 SH DFND 12 179702 0 0 PHILIP MORRIS INTL INC COM 718172109 163 2000 SH DFND 14 0 0 2000 PHILLIPS 66 COM 718546104 1949 17291 SH DFND 06 17291 0 0 PHILLIPS 66 COM 718546104 85 755 SH DFND 03 755 0 0 PHILLIPS 66 COM 718546104 41093 364559 SH DFND 11 364559 0 0 PHILLIPS 66 COM 718546104 11272 100000 SH Call DFND 04 100000 0 0 PHILLIPS 66 COM 718546104 1535 13617 SH DFND 04 13617 0 0 PHILLIPS 66 COM 718546104 199 1763 SH DFND 10 1763 0 0 PHILLIPS 66 COM 718546104 5414 48030 SH DFND 12 48030 0 0 PHILLIPS 66 COM 718546104 5255 46623 SH DFND 13 46623 0 0 PHILLIPS 66 COM 718546104 14453 128216 SH DFND 5429 0 122787 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 953 18631 SH DFND 07 18631 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 500 SH DFND 500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 115 SH DFND 13 115 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 42 9913 SH DFND 11 9913 0 0 PHOTRONICS INC COM 719405102 62 6300 SH DFND 0 0 6300 PHOTRONICS INC COM 719405102 22 2250 SH DFND 12 2250 0 0 PHOTRONICS INC COM 719405102 501 50888 SH DFND 11 50888 0 0 PHOTRONICS INC COM 719405102 10 1060 SH DFND 13 1060 0 0 PHYSICIANS RLTY TR COM 71943U104 2226 132011 SH DFND 1830 0 130181 PHYSICIANS RLTY TR COM 71943U104 259 15360 SH DFND 13 15360 0 0 PHYSICIANS RLTY TR COM 71943U104 283 16813 SH DFND 12 16813 0 0 PHYSICIANS RLTY TR COM 71943U104 1227 72788 SH DFND 06 72788 0 0 PHYSICIANS RLTY TR COM 71943U104 59 3520 SH DFND 04 3520 0 0 PHYSICIANS RLTY TR COM 71943U104 2911 172628 SH DFND 11 172628 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3192 SH DFND 12 3192 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2050 108312 SH DFND 11 108312 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1623 85711 SH DFND 66 0 85645 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 804 42482 SH DFND 06 42482 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2216 117068 SH DFND 13 117068 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2741 SH DFND 04 2741 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13 700 SH DFND 700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2569 142000 SH DFND 04 142000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 955 SH DFND 12 955 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5182 200000 SH DFND 12 200000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 86047 855086 SH DFND 13 855086 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3427 33720 SH DFND 13 33720 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 361 31000 SH DFND 03 31000 0 0 PINDUODUO INC SPONSORED ADS 722304102 667 25385 SH DFND 04 25385 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 59 1754 SH DFND 12 1754 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 370 10973 SH DFND 06 10973 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 458 13599 SH DFND 04 13599 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 870 25820 SH DFND 11 25820 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 819 24318 SH DFND 03 24318 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 160 4763 SH DFND 13 4763 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 143 4254 SH DFND 0 0 4254 PINNACLE FINL PARTNERS INC COM 72346Q104 2248 37376 SH DFND 11 37376 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 355 5898 SH DFND 12 5898 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 851 14144 SH DFND 4698 0 9446 PINNACLE FOODS INC DEL COM 72348P104 32 497 SH DFND 12 497 0 0 PINNACLE FOODS INC DEL COM 72348P104 5485 84626 SH DFND 11 84626 0 0 PINNACLE FOODS INC DEL COM 72348P104 619 9551 SH DFND 04 9551 0 0 PINNACLE FOODS INC DEL COM 72348P104 580 8955 SH DFND 13 8955 0 0 PINNACLE FOODS INC DEL COM 72348P104 1271 19607 SH DFND 0 0 19607 PINNACLE WEST CAP CORP COM 723484101 2238 28261 SH DFND 2530 0 25731 PINNACLE WEST CAP CORP COM 723484101 947 11959 SH DFND 12 11959 0 0 PINNACLE WEST CAP CORP COM 723484101 257 3243 SH DFND 04 3243 0 0 PINNACLE WEST CAP CORP COM 723484101 310 3914 SH DFND 06 3914 0 0 PINNACLE WEST CAP CORP COM 723484101 693 8754 SH DFND 13 8754 0 0 PINNACLE WEST CAP CORP COM 723484101 7882 99540 SH DFND 11 99540 0 0 PINNACLE WEST CAP CORP COM 723484101 52 653 SH DFND 10 653 0 0 PIONEER ENERGY SVCS CORP COM 723664108 6 2015 SH DFND 13 2015 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8 2714 SH DFND 12 2714 0 0 PIONEER ENERGY SVCS CORP COM 723664108 295 100000 SH DFND 04 100000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 295 100000 SH Put DFND 04 100000 0 0 PIONEER NAT RES CO COM 723787107 114 655 SH DFND 10 655 0 0 PIONEER NAT RES CO COM 723787107 20389 117051 SH DFND 11 117051 0 0 PIONEER NAT RES CO COM 723787107 9432 54147 SH DFND 6946 0 47201 PIONEER NAT RES CO COM 723787107 1056 6063 SH DFND 06 6063 0 0 PIONEER NAT RES CO COM 723787107 4265 24482 SH DFND 05 24482 0 0 PIONEER NAT RES CO COM 723787107 3346 19211 SH DFND 12 19211 0 0 PIONEER NAT RES CO COM 723787107 2613 15000 SH Put DFND 04 15000 0 0 PIONEER NAT RES CO COM 723787107 2887 16576 SH DFND 04 16576 0 0 PIPER JAFFRAY COS COM 724078100 94 1229 SH DFND 0 0 1229 PIPER JAFFRAY COS COM 724078100 18 238 SH DFND 13 238 0 0 PIPER JAFFRAY COS COM 724078100 435 5696 SH DFND 11 5696 0 0 PIPER JAFFRAY COS COM 724078100 29 380 SH DFND 12 380 0 0 PITNEY BOWES INC COM 724479100 885 125000 SH DFND 06 125000 0 0 PITNEY BOWES INC COM 724479100 881 124396 SH DFND 11 124396 0 0 PITNEY BOWES INC COM 724479100 205 28947 SH DFND 12 28947 0 0 PITNEY BOWES INC COM 724479100 15 2107 SH DFND 13 2107 0 0 PITNEY BOWES INC COM 724479100 574 81111 SH DFND 4025 0 77086 PIVOTAL SOFTWARE INC COM CL A 72582H107 1143 58368 SH DFND 04 58368 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 105 5383 SH DFND 13 5383 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 25 1267 SH DFND 12 1267 0 0 PJT PARTNERS INC COM CL A 69343T107 210 4009 SH DFND 12 4009 0 0 PJT PARTNERS INC COM CL A 69343T107 82 1572 SH DFND 0 0 1572 PJT PARTNERS INC COM CL A 69343T107 427 8163 SH DFND 11 8163 0 0 PJT PARTNERS INC COM CL A 69343T107 11 202 SH DFND 13 202 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 35 SH DFND 13 35 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 283 11306 SH DFND 500 0 10806 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2403 96100 SH DFND 04 96100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2962 118445 SH DFND 07 118445 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6147 245800 SH Call DFND 04 245800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 140 SH DFND 12 140 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633 25818 SH DFND 07 25818 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 150 6124 SH DFND 06 6124 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 56 2295 SH DFND 10 2295 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 571 23285 SH DFND 0 0 23285 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77 3150 SH DFND 13 3150 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2597 105883 SH DFND 11 105883 0 0 PLANET FITNESS INC CL A 72703H101 400 7405 SH DFND 13 7405 0 0 PLANET FITNESS INC CL A 72703H101 215 3979 SH DFND 12 3979 0 0 PLANET FITNESS INC CL A 72703H101 1055 19525 SH DFND 0 0 19525 PLANET FITNESS INC CL A 72703H101 1815 33597 SH DFND 11 33597 0 0 PLANTRONICS INC NEW COM 727493108 546 9047 SH DFND 1368 0 7679 PLANTRONICS INC NEW COM 727493108 871 14438 SH DFND 11 14438 0 0 PLANTRONICS INC NEW COM 727493108 402 6662 SH DFND 12 6662 0 0 PLANTRONICS INC NEW COM 727493108 154 2552 SH DFND 13 2552 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 92 7356 SH DFND 10 7356 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 147334 11815107 SH DFND 13 11815107 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 197 15784 SH DFND 0 0 15784 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1136 91106 SH DFND 11 91106 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 50 SH DFND 12 50 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 20 SH DFND 12 20 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 363 37701 SH DFND 11 37701 0 0 PLAYAGS INC COM 72814N104 169 5721 SH DFND 11 5721 0 0 PLAYAGS INC COM 72814N104 76 2588 SH DFND 12 2588 0 0 PLAYAGS INC COM 72814N104 274 9299 SH DFND 13 9299 0 0 PLDT INC SPONSORED ADR 69344D408 853 33200 SH DFND 10 33200 0 0 PLEXUS CORP COM 729132100 149 2541 SH DFND 0 0 2541 PLEXUS CORP COM 729132100 10 176 SH DFND 13 176 0 0 PLEXUS CORP COM 729132100 1072 18314 SH DFND 11 18314 0 0 PLEXUS CORP COM 729132100 180 3070 SH DFND 12 3070 0 0 PLUG POWER INC COM NEW 72919P202 147 76680 SH DFND 11 76680 0 0 PLUG POWER INC COM NEW 72919P202 4 2132 SH DFND 13 2132 0 0 PLUG POWER INC COM NEW 72919P202 14 7269 SH DFND 12 7269 0 0 PNC FINL SVCS GROUP INC COM 693475105 7768 57041 SH DFND 12 57041 0 0 PNC FINL SVCS GROUP INC COM 693475105 7506 55117 SH DFND 13 55117 0 0 PNC FINL SVCS GROUP INC COM 693475105 432 3172 SH DFND 10 3172 0 0 PNC FINL SVCS GROUP INC COM 693475105 1937 14220 SH DFND 05 14220 0 0 PNC FINL SVCS GROUP INC COM 693475105 48336 354918 SH DFND 11 354918 0 0 PNC FINL SVCS GROUP INC COM 693475105 10956 80448 SH DFND 04 80448 0 0 PNC FINL SVCS GROUP INC COM 693475105 2638 19368 SH DFND 06 19368 0 0 PNC FINL SVCS GROUP INC COM 693475105 17501 128505 SH DFND 5751 0 122754 PNC FINL SVCS GROUP INC COM 693475105 7959 58439 SH DFND 14 0 0 58439 PNM RES INC COM 69349H107 1501 38052 SH DFND 11 38052 0 0 PNM RES INC COM 69349H107 698 17687 SH DFND 12 17687 0 0 PNM RES INC COM 69349H107 661 16752 SH DFND 13 16752 0 0 PNM RES INC COM 69349H107 604 15303 SH DFND 2377 0 12926 POLARIS INDS INC COM 731068102 81 803 SH DFND 10 803 0 0 POLARIS INDS INC COM 731068102 4547 45040 SH DFND 11 45040 0 0 POLARIS INDS INC COM 731068102 1678 16624 SH DFND 2135 0 14489 POLARIS INDS INC COM 731068102 644 6378 SH DFND 12 6378 0 0 POLARIS INDS INC COM 731068102 209 2072 SH DFND 06 2072 0 0 POLYONE CORP COM 73179P106 194 4429 SH DFND 13 4429 0 0 POLYONE CORP COM 73179P106 841 19227 SH DFND 2388 0 16839 POLYONE CORP COM 73179P106 2009 45960 SH DFND 11 45960 0 0 POLYONE CORP COM 73179P106 495 11330 SH DFND 12 11330 0 0 POOL CORPORATION COM 73278L105 4364 26151 SH DFND 11 26151 0 0 POOL CORPORATION COM 73278L105 941 5636 SH DFND 13 5636 0 0 POOL CORPORATION COM 73278L105 577 3455 SH DFND 12 3455 0 0 POOL CORPORATION COM 73278L105 1335 7999 SH DFND 1278 0 6721 POOL CORPORATION COM 73278L105 390 2340 SH DFND 06 2340 0 0 POPULAR INC COM NEW 733174700 750 14634 SH DFND 1782 0 12852 POPULAR INC COM NEW 733174700 2460 47995 SH DFND 11 47995 0 0 POPULAR INC COM NEW 733174700 38 744 SH DFND 12 744 0 0 POPULAR INC COM NEW 733174700 1382 26969 SH DFND 13 26969 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 229 5027 SH DFND 12 5027 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 580 12724 SH DFND 0 0 12724 PORTLAND GEN ELEC CO COM NEW 736508847 589 12922 SH DFND 13 12922 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2666 58453 SH DFND 11 58453 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8788 330000 SH DFND 06 330000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 107 4027 SH DFND 0 0 4027 PORTOLA PHARMACEUTICALS INC COM 737010108 100 3751 SH DFND 13 3751 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 681 25575 SH DFND 11 25575 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 186 7000 SH DFND 05 7000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 71 2659 SH DFND 12 2659 0 0 POSCO SPONSORED ADR 693483109 1968 29820 SH DFND 04 29820 0 0 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 POSCO SPONSORED ADR 693483109 779 11800 SH DFND 0 0 11800 POSCO SPONSORED ADR 693483109 156 2366 SH DFND 12 2366 0 0 POST HLDGS INC COM 737446104 32076 327177 SH DFND 13 327177 0 0 POST HLDGS INC COM 737446104 667 6800 SH Put DFND 04 6800 0 0 POST HLDGS INC COM 737446104 603 6155 SH DFND 12 6155 0 0 POST HLDGS INC COM 737446104 4367 44545 SH DFND 34011 0 10534 POST HLDGS INC COM 737446104 3498 35682 SH DFND 11 35682 0 0 POTBELLY CORP COM 73754Y100 98 8000 SH DFND 11 8000 0 0 POTBELLY CORP COM 73754Y100 22 1803 SH DFND 12 1803 0 0 POTBELLY CORP COM 73754Y100 3 215 SH DFND 13 215 0 0 POTLATCHDELTIC CORPORATION COM 737630103 198 4834 SH DFND 13 4834 0 0 POTLATCHDELTIC CORPORATION COM 737630103 307 7504 SH DFND 2609 0 4895 POTLATCHDELTIC CORPORATION COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1483 36220 SH DFND 11 36220 0 0 POTLATCHDELTIC CORPORATION COM 737630103 462 11277 SH DFND 12 11277 0 0 POWER INTEGRATIONS INC COM 739276103 137 2160 SH DFND 0 0 2160 POWER INTEGRATIONS INC COM 739276103 93 1473 SH DFND 12 1473 0 0 POWER INTEGRATIONS INC COM 739276103 1079 17073 SH DFND 11 17073 0 0 PPG INDS INC COM 693506107 1073 9835 SH DFND 06 9835 0 0 PPG INDS INC COM 693506107 20936 191849 SH DFND 11 191849 0 0 PPG INDS INC COM 693506107 89 815 SH DFND 03 815 0 0 PPG INDS INC COM 693506107 286 2618 SH DFND 04 2618 0 0 PPG INDS INC COM 693506107 2855 26165 SH DFND 12 26165 0 0 PPG INDS INC COM 693506107 262 2403 SH DFND 13 2403 0 0 PPG INDS INC COM 693506107 773 7087 SH DFND 10 7087 0 0 PPG INDS INC COM 693506107 9386 86005 SH DFND 4801 0 81204 PPL CORP COM 69351T106 4717 161210 SH DFND 16728 0 144482 PPL CORP COM 69351T106 996 34047 SH DFND 06 34047 0 0 PPL CORP COM 69351T106 450 15372 SH DFND 04 15372 0 0 PPL CORP COM 69351T106 14556 497471 SH DFND 11 497471 0 0 PPL CORP COM 69351T106 124 4236 SH DFND 10 4236 0 0 PPL CORP COM 69351T106 2234 76367 SH DFND 12 76367 0 0 PPL CORP COM 69351T106 8625 294758 SH DFND 13 294758 0 0 PQ GROUP HLDGS INC COM 73943T103 23 1341 SH DFND 12 1341 0 0 PQ GROUP HLDGS INC COM 73943T103 192 11000 SH DFND 11 11000 0 0 PQ GROUP HLDGS INC COM 73943T103 6 324 SH DFND 13 324 0 0 PRA GROUP INC COM 69354N106 137 3810 SH DFND 13 3810 0 0 PRA GROUP INC COM 69354N106 78 2158 SH DFND 12 2158 0 0 PRA GROUP INC COM 69354N106 663 18411 SH DFND 11 18411 0 0 PRA GROUP INC COM 69354N106 122 3396 SH DFND 0 0 3396 PRA HEALTH SCIENCES INC COM 69354M108 5664 51400 SH DFND 11 51400 0 0 PRA HEALTH SCIENCES INC COM 69354M108 47404 430200 SH DFND 06 430200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 560 5085 SH DFND 12 5085 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1280 11620 SH DFND 05 11620 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5839 52988 SH DFND 13 52988 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6026 54684 SH DFND 47090 0 7594 PRAXAIR INC COM 74005P104 1731 10769 SH DFND 10 10769 0 0 PRAXAIR INC COM 74005P104 1127 7013 SH DFND 13 7013 0 0 PRAXAIR INC COM 74005P104 39455 245474 SH DFND 11 245474 0 0 PRAXAIR INC COM 74005P104 6572 40888 SH DFND 06 40888 0 0 PRAXAIR INC COM 74005P104 5223 32494 SH DFND 12 32494 0 0 PRAXAIR INC COM 74005P104 195 1211 SH DFND 04 1211 0 0 PRAXAIR INC COM 74005P104 11366 70715 SH DFND 05 70715 0 0 PRAXAIR INC COM 74005P104 13791 85804 SH DFND 6117 0 79687 PRECISION DRILLING CORP COM 2010 74022D308 181 52200 SH DFND 04 52200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 1053 SH DFND 10 1053 0 0 PRECISION DRILLING CORP COM 2010 74022D308 633 182814 SH DFND 11 182814 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4 1209 SH DFND 03 1209 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 50 SH DFND 12 50 0 0 PRECISION DRILLING CORP COM 2010 74022D308 161 46487 SH DFND 0 0 46487 PREFERRED APT CMNTYS INC COM 74039L103 24 1341 SH DFND 12 1341 0 0 PREFERRED APT CMNTYS INC COM 74039L103 360 20473 SH DFND 11 20473 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 400 SH DFND 400 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 406 SH DFND 13 406 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1302 22259 SH DFND 11 22259 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 75 1275 SH DFND 0 0 1275 PREFERRED BK LOS ANGELES CA COM NEW 740367404 84 1428 SH DFND 12 1428 0 0 PREMIER INC CL A 74051N102 8 165 SH DFND 12 165 0 0 PREMIER INC CL A 74051N102 35480 775000 SH DFND 06 775000 0 0 PREMIER INC CL A 74051N102 162 3536 SH DFND 0 0 3536 PREMIER INC CL A 74051N102 1463 31961 SH DFND 11 31961 0 0 PREMIER INC CL A 74051N102 113 2475 SH DFND 13 2475 0 0 PRESIDIO INC COM 74102M103 44 2903 SH DFND 12 2903 0 0 PRESIDIO INC COM 74102M103 384 25189 SH DFND 11 25189 0 0 PRESIDIO INC COM 74102M103 299 19600 SH DFND 06 19600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 317 8369 SH DFND 12 8369 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 461 12173 SH DFND 13 12173 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 475 12532 SH DFND 1983 0 10549 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 965 25463 SH DFND 11 25463 0 0 PRETIUM RES INC COM 74139C102 90 11880 SH DFND 0 0 11880 PRETIUM RES INC COM 74139C102 9 1200 SH DFND 12 1200 0 0 PRETIUM RES INC COM 74139C102 5154 677280 SH DFND 13 677280 0 0 PRETIUM RES INC COM 74139C102 436 57342 SH DFND 11 57342 0 0 PRETIUM RES INC COM 74139C102 0 43 SH DFND 09 43 0 0 PRETIUM RES INC COM 74139C102 4 590 SH DFND 10 590 0 0 PRICE T ROWE GROUP INC COM 74144T108 979 8966 SH DFND 06 8966 0 0 PRICE T ROWE GROUP INC COM 74144T108 7417 67937 SH DFND 13 67937 0 0 PRICE T ROWE GROUP INC COM 74144T108 2970 27205 SH DFND 04 27205 0 0 PRICE T ROWE GROUP INC COM 74144T108 3259 29851 SH DFND 12 29851 0 0 PRICE T ROWE GROUP INC COM 74144T108 47 432 SH DFND 10 432 0 0 PRICE T ROWE GROUP INC COM 74144T108 25087 229775 SH DFND 11 229775 0 0 PRICE T ROWE GROUP INC COM 74144T108 7685 70391 SH DFND 3852 0 66539 PRICE T ROWE GROUP INC COM 74144T108 1812 16600 SH Call DFND 04 16600 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1518 1000000 PRN DFND 0 0 1000000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1214 800000 PRN DFND 11 800000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22764 15000000 PRN DFND 06 15000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7720 5087000 PRN DFND 12 5087000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6051 5100000 PRN DFND 11 5100000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 134 113000 PRN DFND 12 113000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5576 4700000 PRN DFND 06 4700000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6644 5600000 PRN DFND 0 0 5600000 PRICESMART INC COM 741511109 126 1562 SH DFND 0 0 1562 PRICESMART INC COM 741511109 692 8548 SH DFND 11 8548 0 0 PRICESMART INC COM 741511109 290 3584 SH DFND 12 3584 0 0 PRIMERICA INC COM 74164M108 1127 9347 SH DFND 1275 0 8072 PRIMERICA INC COM 74164M108 409 3394 SH DFND 06 3394 0 0 PRIMERICA INC COM 74164M108 2696 22363 SH DFND 11 22363 0 0 PRIMERICA INC COM 74164M108 628 5206 SH DFND 12 5206 0 0 PRIMERICA INC COM 74164M108 1554 12893 SH DFND 13 12893 0 0 PRIMORIS SVCS CORP COM 74164F103 56 2262 SH DFND 12 2262 0 0 PRIMORIS SVCS CORP COM 74164F103 10 423 SH DFND 13 423 0 0 PRIMORIS SVCS CORP COM 74164F103 396 15941 SH DFND 11 15941 0 0 PRIMORIS SVCS CORP COM 74164F103 82 3323 SH DFND 0 0 3323 PRINCIPAL FINL GROUP INC COM 74251V102 4829 82417 SH DFND 14 0 0 82417 PRINCIPAL FINL GROUP INC COM 74251V102 26273 448416 SH DFND 11 448416 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4189 71500 SH DFND 05 71500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 601 10257 SH DFND 06 10257 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 43 739 SH DFND 10 739 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2510 42837 SH DFND 13 42837 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12339 210595 SH DFND 6950 0 203645 PRINCIPAL FINL GROUP INC COM 74251V102 1997 34080 SH DFND 12 34080 0 0 PROASSURANCE CORP COM 74267C106 212 4516 SH DFND 13 4516 0 0 PROASSURANCE CORP COM 74267C106 89 1903 SH DFND 12 1903 0 0 PROASSURANCE CORP COM 74267C106 1359 28954 SH DFND 11 28954 0 0 PROASSURANCE CORP COM 74267C106 310 6599 SH DFND 0 0 6599 PROCTER AND GAMBLE CO COM 742718109 92082 1106355 SH DFND 94526 0 1011829 PROCTER AND GAMBLE CO COM 742718109 32642 392192 SH DFND 12 392192 0 0 PROCTER AND GAMBLE CO COM 742718109 166 2000 SH DFND 03 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 442 5308 SH DFND 10 5308 0 0 PROCTER AND GAMBLE CO COM 742718109 15154 182079 SH DFND 04 182079 0 0 PROCTER AND GAMBLE CO COM 742718109 16167 194241 SH DFND 13 194241 0 0 PROCTER AND GAMBLE CO COM 742718109 16776 201565 SH DFND 14 0 0 201565 PROCTER AND GAMBLE CO COM 742718109 22515 270510 SH DFND 06 270510 0 0 PROCTER AND GAMBLE CO COM 742718109 189824 2280721 SH DFND 11 2280721 0 0 PROCTER AND GAMBLE CO COM 742718109 22531 270712 SH DFND 05 270712 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 20 3247 SH DFND 12 3247 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 201 32031 SH DFND 11 32031 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 231 36900 SH DFND 13 36900 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 40 6342 SH DFND 0 0 6342 PROGRESS SOFTWARE CORP COM 743312100 315 8918 SH DFND 06 8918 0 0 PROGRESS SOFTWARE CORP COM 743312100 72 2050 SH DFND 13 2050 0 0 PROGRESS SOFTWARE CORP COM 743312100 162 4585 SH DFND 12 4585 0 0 PROGRESS SOFTWARE CORP COM 743312100 904 25603 SH DFND 11 25603 0 0 PROGRESS SOFTWARE CORP COM 743312100 121 3416 SH DFND 0 0 3416 PROGRESSIVE CORP OHIO COM 743315103 72 1015 SH DFND 10 1015 0 0 PROGRESSIVE CORP OHIO COM 743315103 15436 217288 SH DFND 5826 0 211462 PROGRESSIVE CORP OHIO COM 743315103 4958 69794 SH DFND 12 69794 0 0 PROGRESSIVE CORP OHIO COM 743315103 28257 397764 SH DFND 13 397764 0 0 PROGRESSIVE CORP OHIO COM 743315103 743 10460 SH DFND 04 10460 0 0 PROGRESSIVE CORP OHIO COM 743315103 7104 100000 SH Put DFND 04 100000 0 0 PROGRESSIVE CORP OHIO COM 743315103 355 5000 SH DFND 05 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 46910 660326 SH DFND 11 660326 0 0 PROGRESSIVE CORP OHIO COM 743315103 1946 27396 SH DFND 06 27396 0 0 PROLOGIS INC COM 74340W103 842 12416 SH DFND 04 12416 0 0 PROLOGIS INC COM 74340W103 4555 67190 SH DFND 12 67190 0 0 PROLOGIS INC COM 74340W103 10808 159435 SH DFND 13 159435 0 0 PROLOGIS INC COM 74340W103 72 1064 SH DFND 10 1064 0 0 PROLOGIS INC COM 74340W103 17128 252658 SH DFND 06 252658 0 0 PROLOGIS INC COM 74340W103 33442 493314 SH DFND 5131 0 488183 PROLOGIS INC COM 74340W103 49627 732065 SH DFND 11 732065 0 0 PROOFPOINT INC COM 743424103 2545 23939 SH DFND 11 23939 0 0 PROOFPOINT INC COM 743424103 617 5798 SH DFND 12 5798 0 0 PROOFPOINT INC COM 743424103 289 2721 SH DFND 04 2721 0 0 PROOFPOINT INC COM 743424103 184 1732 SH DFND 10 1732 0 0 PROOFPOINT INC COM 743424103 28071 264000 SH DFND 06 264000 0 0 PROOFPOINT INC COM 743424103 1330 12512 SH DFND 0 0 12512 PROPETRO HLDG CORP COM 74347M108 81 4903 SH DFND 12 4903 0 0 PROPETRO HLDG CORP COM 74347M108 30 1847 SH DFND 13 1847 0 0 PROPETRO HLDG CORP COM 74347M108 277 16806 SH DFND 06 16806 0 0 PROPETRO HLDG CORP COM 74347M108 1053 63878 SH DFND 11 63878 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1425 73640 SH DFND 73640 0 0 PROS HOLDINGS INC COM 74346Y103 79 2245 SH DFND 0 0 2245 PROS HOLDINGS INC COM 74346Y103 263 7503 SH DFND 13 7503 0 0 PROS HOLDINGS INC COM 74346Y103 68 1952 SH DFND 12 1952 0 0 PROS HOLDINGS INC COM 74346Y103 437 12469 SH DFND 11 12469 0 0 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 2766 2845000 PRN DFND 12 2845000 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 214 3120 SH DFND 12 3120 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 488 3825 SH DFND 13 3825 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 765 6000 SH DFND 04 6000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 72 1007 SH DFND 12 1007 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 21941 308421 SH DFND 13 308421 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 3 SH DFND 04 3 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1733 236400 SH Call DFND 04 236400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 20158 2750000 SH DFND 04 2750000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 381 52000 SH Put DFND 04 52000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 35 4838 SH DFND 13 4838 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18 2397 SH DFND 12 2397 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 40 5391 SH DFND 0 0 5391 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 947 940000 PRN DFND 11 940000 0 0 PROSPERITY BANCSHARES INC COM 743606105 2230 32155 SH DFND 11 32155 0 0 PROSPERITY BANCSHARES INC COM 743606105 852 12285 SH DFND 2936 0 9349 PROSPERITY BANCSHARES INC COM 743606105 355 5118 SH DFND 12 5118 0 0 PROSPERITY BANCSHARES INC COM 743606105 116 1678 SH DFND 13 1678 0 0 PROTHENA CORP PLC SHS G72800108 26 2008 SH DFND 13 2008 0 0 PROTHENA CORP PLC SHS G72800108 38 2937 SH DFND 12 2937 0 0 PROTHENA CORP PLC SHS G72800108 201 15349 SH DFND 11 15349 0 0 PROTHENA CORP PLC SHS G72800108 131 9997 SH DFND 0 0 9997 PROTO LABS INC COM 743713109 1763 10898 SH DFND 11 10898 0 0 PROTO LABS INC COM 743713109 149 922 SH DFND 12 922 0 0 PROTO LABS INC COM 743713109 278 1719 SH DFND 13 1719 0 0 PROTO LABS INC COM 743713109 998 6173 SH DFND 0 0 6173 PROTO LABS INC COM 743713109 441 2726 SH DFND 06 2726 0 0 PROVIDENCE SVC CORP COM 743815102 84 1251 SH DFND 0 0 1251 PROVIDENCE SVC CORP COM 743815102 576 8559 SH DFND 11 8559 0 0 PROVIDENCE SVC CORP COM 743815102 139 2070 SH DFND 12 2070 0 0 PROVIDENCE SVC CORP COM 743815102 225 3337 SH DFND 13 3337 0 0 PROVIDENT FINL SVCS INC COM 74386T105 247 10062 SH DFND 0 0 10062 PROVIDENT FINL SVCS INC COM 74386T105 50 2036 SH DFND 12 2036 0 0 PROVIDENT FINL SVCS INC COM 74386T105 338 13753 SH DFND 13 13753 0 0 PROVIDENT FINL SVCS INC COM 74386T105 614 25021 SH DFND 11 25021 0 0 PRUDENTIAL FINL INC COM 744320102 3138 30975 SH DFND 04 30975 0 0 PRUDENTIAL FINL INC COM 744320102 15160 149626 SH DFND 37928 0 111698 PRUDENTIAL FINL INC COM 744320102 5361 52910 SH DFND 12 52910 0 0 PRUDENTIAL FINL INC COM 744320102 6442 63585 SH DFND 13 63585 0 0 PRUDENTIAL FINL INC COM 744320102 3899 38485 SH DFND 05 38485 0 0 PRUDENTIAL FINL INC COM 744320102 1125 11100 SH DFND 14 0 0 11100 PRUDENTIAL FINL INC COM 744320102 46464 458586 SH DFND 11 458586 0 0 PRUDENTIAL FINL INC COM 744320102 4559 45000 SH Put DFND 04 45000 0 0 PRUDENTIAL FINL INC COM 744320102 78 769 SH DFND 10 769 0 0 PRUDENTIAL FINL INC COM 744320102 1569 15486 SH DFND 06 15486 0 0 PRUDENTIAL PLC ADR 74435K204 1735 37800 SH DFND 08 37800 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3597 28305 SH DFND 13 28305 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 100 783 SH DFND 12 783 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1701 13384 SH DFND 0 0 13384 PS BUSINESS PKS INC CALIF COM 69360J107 50 393 SH DFND 04 393 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 834 6562 SH DFND 06 6562 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2839 22342 SH DFND 11 22342 0 0 PTC INC COM 69370C100 2437 22947 SH DFND 3957 0 18990 PTC INC COM 69370C100 1009 9501 SH DFND 12 9501 0 0 PTC INC COM 69370C100 7169 67508 SH DFND 11 67508 0 0 PTC INC COM 69370C100 563 5300 SH DFND 06 5300 0 0 PTC INC COM 69370C100 1345 12662 SH DFND 13 12662 0 0 PTC THERAPEUTICS INC COM 69366J200 754 16050 SH DFND 11 16050 0 0 PTC THERAPEUTICS INC COM 69366J200 86 1824 SH DFND 12 1824 0 0 PTC THERAPEUTICS INC COM 69366J200 122 2601 SH DFND 0 0 2601 PTC THERAPEUTICS INC COM 69366J200 2907 61857 SH DFND 13 61857 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 15307 13362000 PRN DFND 12 13362000 0 0 PUBLIC STORAGE COM 74460D109 49499 245493 SH DFND 11 245493 0 0 PUBLIC STORAGE COM 74460D109 3454 17130 SH DFND 12 17130 0 0 PUBLIC STORAGE COM 74460D109 815 4041 SH DFND 04 4041 0 0 PUBLIC STORAGE COM 74460D109 9042 44844 SH DFND 13 44844 0 0 PUBLIC STORAGE COM 74460D109 11637 57713 SH DFND 06 57713 0 0 PUBLIC STORAGE COM 74460D109 79 390 SH DFND 10 390 0 0 PUBLIC STORAGE COM 74460D109 28650 142093 SH DFND 1354 0 140739 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8798 166662 SH DFND 06 166662 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 153 2903 SH DFND 10 2903 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 463 8771 SH DFND 04 8771 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25175 476890 SH DFND 11 476890 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10470 198331 SH DFND 10930 0 187401 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2994 56710 SH DFND 12 56710 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20767 393394 SH DFND 13 393394 0 0 PULTE GROUP INC COM 745867101 1605 64776 SH DFND 6085 0 58691 PULTE GROUP INC COM 745867101 6193 250000 SH Call DFND 04 250000 0 0 PULTE GROUP INC COM 745867101 5024 202846 SH DFND 04 202846 0 0 PULTE GROUP INC COM 745867101 73 2938 SH DFND 03 2938 0 0 PULTE GROUP INC COM 745867101 8070 325802 SH DFND 13 325802 0 0 PULTE GROUP INC COM 745867101 712 28740 SH DFND 12 28740 0 0 PULTE GROUP INC COM 745867101 591 23866 SH DFND 06 23866 0 0 PULTE GROUP INC COM 745867101 16 649 SH DFND 10 649 0 0 PULTE GROUP INC COM 745867101 5825 235169 SH DFND 11 235169 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 530 11569 SH DFND 11 11569 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 83 1809 SH DFND 13 1809 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 252 5486 SH DFND 0 0 5486 PUMA BIOTECHNOLOGY INC COM 74587V107 158 3447 SH DFND 12 3447 0 0 PURE STORAGE INC CL A 74624M102 2978 114774 SH DFND 13 114774 0 0 PURE STORAGE INC CL A 74624M102 33 1262 SH DFND 12 1262 0 0 PURE STORAGE INC CL A 74624M102 267 10300 SH DFND 04 10300 0 0 PURE STORAGE INC CL A 74624M102 289 11149 SH DFND 0 0 11149 PURE STORAGE INC CL A 74624M102 2109 81289 SH DFND 11 81289 0 0 PVH CORP COM 693656100 806 5585 SH DFND 13 5585 0 0 PVH CORP COM 693656100 4 26 SH DFND 04 26 0 0 PVH CORP COM 693656100 1284 8892 SH DFND 12 8892 0 0 PVH CORP COM 693656100 3462 23974 SH DFND 852 0 23122 PVH CORP COM 693656100 7968 55180 SH DFND 14 0 0 55180 PVH CORP COM 693656100 1355 9383 SH DFND 06 9383 0 0 PVH CORP COM 693656100 20 138 SH DFND 10 138 0 0 PVH CORP COM 693656100 10969 75965 SH DFND 11 75965 0 0 Q2 HLDGS INC COM 74736L109 606 10005 SH DFND 12 10005 0 0 Q2 HLDGS INC COM 74736L109 5963 98487 SH DFND 13 98487 0 0 Q2 HLDGS INC COM 74736L109 144 2377 SH DFND 0 0 2377 Q2 HLDGS INC COM 74736L109 1182 19522 SH DFND 11 19522 0 0 QAD INC CL A 74727D306 480 8471 SH DFND 11 8471 0 0 QAD INC CL A 74727D306 86 1525 SH DFND 13 1525 0 0 QAD INC CL A 74727D306 22 389 SH DFND 12 389 0 0 QCR HOLDINGS INC COM 74727A104 372 9095 SH DFND 11 9095 0 0 QCR HOLDINGS INC COM 74727A104 36 893 SH DFND 12 893 0 0 QCR HOLDINGS INC COM 74727A104 69 1681 SH DFND 0 0 1681 QEP RES INC COM 74733V100 242078 21385010 SH DFND 13 21385010 0 0 QEP RES INC COM 74733V100 9 788 SH DFND 10 788 0 0 QEP RES INC COM 74733V100 1184 104557 SH DFND 11 104557 0 0 QEP RES INC COM 74733V100 701 61917 SH DFND 8461 0 53456 QEP RES INC COM 74733V100 196 17309 SH DFND 12 17309 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 1325 1000000 PRN DFND 06 1000000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 795 600000 PRN DFND 11 600000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 4239 3200000 PRN DFND 12 3200000 0 0 QIAGEN NV SHS NEW N72482123 6135 161946 SH DFND 3804 0 158142 QIAGEN NV SHS NEW N72482123 5979 157831 SH DFND 11 157831 0 0 QIAGEN NV SHS NEW N72482123 27904 736654 SH DFND 06 736654 0 0 QIAGEN NV SHS NEW N72482123 39 1022 SH DFND 12 1022 0 0 QIAGEN NV SHS NEW N72482123 3803 100384 SH DFND 10 100384 0 0 QIAGEN NV SHS NEW N72482123 680 17940 SH DFND 13 17940 0 0 QIAGEN NV SHS NEW N72482123 136 3584 SH DFND 04 3584 0 0 QORVO INC COM 74736K101 2446 31810 SH DFND 82 0 31728 QORVO INC COM 74736K101 2488 32361 SH DFND 13 32361 0 0 QORVO INC COM 74736K101 21 279 SH DFND 10 279 0 0 QORVO INC COM 74736K101 332 4317 SH DFND 06 4317 0 0 QORVO INC COM 74736K101 1071 13926 SH DFND 12 13926 0 0 QORVO INC COM 74736K101 108 1407 SH DFND 04 1407 0 0 QORVO INC COM 74736K101 8026 104380 SH DFND 11 104380 0 0 QTS RLTY TR INC COM CL A 74736A103 1307 30637 SH DFND 13 30637 0 0 QTS RLTY TR INC COM CL A 74736A103 95 2226 SH DFND 12 2226 0 0 QTS RLTY TR INC COM CL A 74736A103 1587 37194 SH DFND 0 0 37194 QTS RLTY TR INC COM CL A 74736A103 49 1138 SH DFND 04 1138 0 0 QTS RLTY TR INC COM CL A 74736A103 704 16508 SH DFND 06 16508 0 0 QTS RLTY TR INC COM CL A 74736A103 1845 43232 SH DFND 11 43232 0 0 QUAD / GRAPHICS INC COM CL A 747301109 44 2106 SH DFND 12 2106 0 0 QUAD / GRAPHICS INC COM CL A 747301109 263 12604 SH DFND 11 12604 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6 281 SH DFND 13 281 0 0 QUAD / GRAPHICS INC COM CL A 747301109 51 2439 SH DFND 0 0 2439 QUAKER CHEM CORP COM 747316107 264 1304 SH DFND 13 1304 0 0 QUAKER CHEM CORP COM 747316107 754 3727 SH DFND 0 0 3727 QUAKER CHEM CORP COM 747316107 1152 5697 SH DFND 11 5697 0 0 QUAKER CHEM CORP COM 747316107 153 759 SH DFND 12 759 0 0 QUALCOMM INC COM 747525103 41212 572152 SH DFND 61247 0 510905 QUALCOMM INC COM 747525103 17964 249400 SH Call DFND 04 249400 0 0 QUALCOMM INC COM 747525103 75909 1053849 SH DFND 11 1053849 0 0 QUALCOMM INC COM 747525103 10949 152000 SH Put DFND 04 152000 0 0 QUALCOMM INC COM 747525103 29263 406259 SH DFND 04 406259 0 0 QUALCOMM INC COM 747525103 23533 326711 SH DFND 12 326711 0 0 QUALCOMM INC COM 747525103 204 2832 SH DFND 10 2832 0 0 QUALCOMM INC COM 747525103 1601 22225 SH DFND 14 0 0 22225 QUALCOMM INC COM 747525103 13053 181215 SH DFND 06 181215 0 0 QUALCOMM INC COM 747525103 10187 141430 SH DFND 13 141430 0 0 QUALYS INC COM 74758T303 499 5597 SH DFND 13 5597 0 0 QUALYS INC COM 74758T303 185 2078 SH DFND 12 2078 0 0 QUALYS INC COM 74758T303 1147 12868 SH DFND 11 12868 0 0 QUALYS INC COM 74758T303 23681 265780 SH DFND 06 265780 0 0 QUALYS INC COM 74758T303 850 9543 SH DFND 0 0 9543 QUANEX BUILDING PRODUCTS COR COM 747619104 210 11518 SH DFND 0 0 11518 QUANEX BUILDING PRODUCTS COR COM 747619104 223 12233 SH DFND 11 12233 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 23 1240 SH DFND 12 1240 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 30 1671 SH DFND 13 1671 0 0 QUANTA SVCS INC COM 74762E102 1413 42323 SH DFND 4358 0 37965 QUANTA SVCS INC COM 74762E102 545 16323 SH DFND 12 16323 0 0 QUANTA SVCS INC COM 74762E102 2720 81483 SH DFND 11 81483 0 0 QUANTA SVCS INC COM 74762E102 9146 274002 SH DFND 13 274002 0 0 QUANTA SVCS INC COM 74762E102 2281 68324 SH DFND 04 68324 0 0 QUANTA SVCS INC COM 74762E102 2 69 SH DFND 10 69 0 0 QUDIAN INC ADR 747798106 1 200 SH DFND 12 200 0 0 QUDIAN INC ADR 747798106 3097 594427 SH DFND 04 594427 0 0 QUDIAN INC ADR 747798106 1 140 SH DFND 13 140 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3846 35642 SH DFND 13 35642 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4427 41028 SH DFND 1593 0 39435 QUEST DIAGNOSTICS INC COM 74834L100 145 1341 SH DFND 10 1341 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1775 16448 SH DFND 12 16448 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15788 146304 SH DFND 11 146304 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6749 62544 SH DFND 14 0 0 62544 QUEST DIAGNOSTICS INC COM 74834L100 690 6394 SH DFND 06 6394 0 0 QUIDEL CORP COM 74838J101 629 9647 SH DFND 13 9647 0 0 QUIDEL CORP COM 74838J101 161 2476 SH DFND 12 2476 0 0 QUIDEL CORP COM 74838J101 1092 16750 SH DFND 11 16750 0 0 QUIDEL CORP COM 74838J101 161 2469 SH DFND 0 0 2469 QUINSTREET INC COM 74874Q100 79 5851 SH DFND 13 5851 0 0 QUINSTREET INC COM 74874Q100 183 13478 SH DFND 11 13478 0 0 QUINSTREET INC COM 74874Q100 24 1756 SH DFND 12 1756 0 0 QUORUM HEALTH CORP COM 74909E106 29 4950 SH DFND 12 4950 0 0 QUORUM HEALTH CORP COM 74909E106 5150 878757 SH DFND 13 878757 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 88 5682 SH DFND 0 0 5682 QUOTIENT TECHNOLOGY INC COM 749119103 9 574 SH DFND 12 574 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 487 31401 SH DFND 11 31401 0 0 QURATE RETAIL INC COM SER A 74915M100 2 99 SH DFND 04 99 0 0 QURATE RETAIL INC COM SER A 74915M100 1659 74718 SH DFND 03 74718 0 0 QURATE RETAIL INC COM SER A 74915M100 7888 355167 SH DFND 11 355167 0 0 QURATE RETAIL INC COM SER A 74915M100 132 5942 SH DFND 10 5942 0 0 QURATE RETAIL INC COM SER A 74915M100 1931 86924 SH DFND 9935 0 76989 QURATE RETAIL INC COM SER A 74915M100 339 15265 SH DFND 06 15265 0 0 QURATE RETAIL INC COM SER A 74915M100 998 44923 SH DFND 12 44923 0 0 QURATE RETAIL INC COM SER A 74915M100 1348 60700 SH DFND 13 60700 0 0 R1 RCM INC COM 749397105 12 1186 SH DFND 13 1186 0 0 R1 RCM INC COM 749397105 203 20000 SH DFND 06 20000 0 0 R1 RCM INC COM 749397105 777 76453 SH DFND 11 76453 0 0 R1 RCM INC COM 749397105 49 4806 SH DFND 12 4806 0 0 RADIAN GROUP INC COM 750236101 347 16793 SH DFND 13 16793 0 0 RADIAN GROUP INC COM 750236101 763 36896 SH DFND 0 0 36896 RADIAN GROUP INC COM 750236101 1994 96470 SH DFND 11 96470 0 0 RADIAN GROUP INC COM 750236101 133 6419 SH DFND 12 6419 0 0 RADIUS HEALTH INC COM NEW 750469207 168 9437 SH DFND 0 0 9437 RADIUS HEALTH INC COM NEW 750469207 250 14046 SH DFND 11 14046 0 0 RADIUS HEALTH INC COM NEW 750469207 807 45335 SH DFND 13 45335 0 0 RADIUS HEALTH INC COM NEW 750469207 96 5392 SH DFND 12 5392 0 0 RADNET INC COM 750491102 41 2722 SH DFND 12 2722 0 0 RADNET INC COM 750491102 96 6353 SH DFND 0 0 6353 RADNET INC COM 750491102 437 29048 SH DFND 11 29048 0 0 RADNET INC COM 750491102 6 381 SH DFND 13 381 0 0 RADWARE LTD ORD M81873107 8 293 SH DFND 10 293 0 0 RADWARE LTD ORD M81873107 514 19411 SH DFND 11 19411 0 0 RADWARE LTD ORD M81873107 242 9158 SH DFND 13 9158 0 0 RADWARE LTD ORD M81873107 259 9800 SH DFND 0 0 9800 RADWARE LTD ORD M81873107 127 4805 SH DFND 12 4805 0 0 RADWARE LTD ORD M81873107 11647 440000 SH DFND 06 440000 0 0 RALPH LAUREN CORP CL A 751212101 1244 9044 SH DFND 04 9044 0 0 RALPH LAUREN CORP CL A 751212101 17 120 SH DFND 10 120 0 0 RALPH LAUREN CORP CL A 751212101 234 1699 SH DFND 06 1699 0 0 RALPH LAUREN CORP CL A 751212101 2892 21024 SH DFND 1194 0 19830 RALPH LAUREN CORP CL A 751212101 2780 20211 SH DFND 13 20211 0 0 RALPH LAUREN CORP CL A 751212101 8555 62192 SH DFND 11 62192 0 0 RALPH LAUREN CORP CL A 751212101 16923 123035 SH DFND 03 123035 0 0 RALPH LAUREN CORP CL A 751212101 881 6404 SH DFND 12 6404 0 0 RAMBUS INC DEL COM 750917106 2896 265468 SH DFND 13 265468 0 0 RAMBUS INC DEL COM 750917106 30 2722 SH DFND 12 2722 0 0 RAMBUS INC DEL COM 750917106 228 20914 SH DFND 0 0 20914 RAMBUS INC DEL COM 750917106 488 44739 SH DFND 11 44739 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 344 25312 SH DFND 06 25312 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1347 99008 SH DFND 11 99008 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 2351 172867 SH DFND 13 172867 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1089 80039 SH DFND 0 0 80039 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 45 3324 SH DFND 12 3324 0 0 RANDGOLD RES LTD ADR 752344309 3528 50000 SH DFND 11 50000 0 0 RANDGOLD RES LTD ADR 752344309 27783 393807 SH DFND 13 393807 0 0 RANGE RES CORP COM 75281A109 2322 136645 SH DFND 11 136645 0 0 RANGE RES CORP COM 75281A109 2097 123448 SH DFND 66199 0 57249 RANGE RES CORP COM 75281A109 4055 238686 SH DFND 13 238686 0 0 RANGE RES CORP COM 75281A109 297 17458 SH DFND 12 17458 0 0 RANGE RES CORP COM 75281A109 1762 103717 SH DFND 04 103717 0 0 RAPID7 INC COM 753422104 85 2293 SH DFND 12 2293 0 0 RAPID7 INC COM 753422104 318 8604 SH DFND 11 8604 0 0 RAPID7 INC COM 753422104 197 5348 SH DFND 13 5348 0 0 RAVEN INDS INC COM 754212108 125 2728 SH DFND 0 0 2728 RAVEN INDS INC COM 754212108 715 15634 SH DFND 11 15634 0 0 RAVEN INDS INC COM 754212108 137 2986 SH DFND 12 2986 0 0 RAVEN INDS INC COM 754212108 95 2069 SH DFND 13 2069 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2822 30657 SH DFND 1642 0 29015 RAYMOND JAMES FINANCIAL INC COM 754730109 23 249 SH DFND 10 249 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 426 4624 SH DFND 06 4624 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2379 25847 SH DFND 13 25847 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1374 14928 SH DFND 12 14928 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8502 92359 SH DFND 11 92359 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2417 131136 SH DFND 0 0 131136 RAYONIER ADVANCED MATLS INC COM 75508B104 783 42500 SH DFND 06 42500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 102 SH DFND 03 102 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 454 24643 SH DFND 11 24643 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1395 75695 SH DFND 13 75695 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 39 2115 SH DFND 12 2115 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 6403 50000 SH DFND 12 50000 0 0 RAYONIER INC COM 754907103 356 10525 SH DFND 12 10525 0 0 RAYONIER INC COM 754907103 2203 65172 SH DFND 13 65172 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 2179 64452 SH DFND 11 64452 0 0 RAYONIER INC COM 754907103 680 20119 SH DFND 4433 0 15686 RAYTHEON CO COM NEW 755111507 123 597 SH DFND 10 597 0 0 RAYTHEON CO COM NEW 755111507 13315 64428 SH DFND 3692 0 60736 RAYTHEON CO COM NEW 755111507 11774 56971 SH DFND 13 56971 0 0 RAYTHEON CO COM NEW 755111507 6289 30434 SH DFND 12 30434 0 0 RAYTHEON CO COM NEW 755111507 10986 53160 SH DFND 05 53160 0 0 RAYTHEON CO COM NEW 755111507 2480 12000 SH Put DFND 04 12000 0 0 RAYTHEON CO COM NEW 755111507 7363 35628 SH DFND 04 35628 0 0 RAYTHEON CO COM NEW 755111507 10602 51300 SH Call DFND 04 51300 0 0 RAYTHEON CO COM NEW 755111507 60212 291358 SH DFND 11 291358 0 0 RAYTHEON CO COM NEW 755111507 3215 15557 SH DFND 06 15557 0 0 RBC BEARINGS INC COM 75524B104 2471 16431 SH DFND 13 16431 0 0 RBC BEARINGS INC COM 75524B104 901 5989 SH DFND 0 0 5989 RBC BEARINGS INC COM 75524B104 1914 12730 SH DFND 11 12730 0 0 RBC BEARINGS INC COM 75524B104 98 655 SH DFND 12 655 0 0 RE MAX HLDGS INC CL A 75524W108 69 1548 SH DFND 0 0 1548 RE MAX HLDGS INC CL A 75524W108 405 9131 SH DFND 11 9131 0 0 RE MAX HLDGS INC CL A 75524W108 12 281 SH DFND 13 281 0 0 RE MAX HLDGS INC CL A 75524W108 22 490 SH DFND 12 490 0 0 REALOGY HLDGS CORP COM 75605Y106 710 34383 SH DFND 13 34383 0 0 REALOGY HLDGS CORP COM 75605Y106 562 27244 SH DFND 5253 0 21991 REALOGY HLDGS CORP COM 75605Y106 220 10653 SH DFND 12 10653 0 0 REALOGY HLDGS CORP COM 75605Y106 1318 63843 SH DFND 11 63843 0 0 REALPAGE INC COM 75606N109 956 14514 SH DFND 0 0 14514 REALPAGE INC COM 75606N109 2462 37361 SH DFND 11 37361 0 0 REALPAGE INC COM 75606N109 98 1480 SH DFND 13 1480 0 0 REALPAGE INC COM 75606N109 60 913 SH DFND 12 913 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 408 250000 PRN DFND 11 250000 0 0 REALTY INCOME CORP COM 756109104 318 5594 SH DFND 04 5594 0 0 REALTY INCOME CORP COM 756109104 22756 400006 SH DFND 11 400006 0 0 REALTY INCOME CORP COM 756109104 34 598 SH DFND 10 598 0 0 REALTY INCOME CORP COM 756109104 6488 114045 SH DFND 06 114045 0 0 REALTY INCOME CORP COM 756109104 13845 243371 SH DFND 6063 0 237308 REALTY INCOME CORP COM 756109104 9975 175333 SH DFND 13 175333 0 0 REALTY INCOME CORP COM 756109104 1776 31211 SH DFND 12 31211 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 222 2713 SH DFND 13 2713 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 62 761 SH DFND 12 761 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 192 2349 SH DFND 0 0 2349 REATA PHARMACEUTICALS INC CL A 75615P103 1287 15743 SH DFND 11 15743 0 0 RED HAT INC COM 756577102 1837 13477 SH DFND 13 13477 0 0 RED HAT INC COM 756577102 1351 9912 SH DFND 06 9912 0 0 RED HAT INC COM 756577102 3046 22354 SH DFND 12 22354 0 0 RED HAT INC COM 756577102 5850 42925 SH DFND 2791 0 40134 RED HAT INC COM 756577102 5826 42750 SH DFND 14 0 0 42750 RED HAT INC COM 756577102 50 364 SH DFND 10 364 0 0 RED HAT INC COM 756577102 17026 124933 SH DFND 11 124933 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 11084 6000000 PRN DFND 06 6000000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 924 500000 PRN DFND 0 0 500000 RED HAT INC NOTE 0.250%10/0 756577AD4 462 250000 PRN DFND 11 250000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1443 35935 SH DFND 13 35935 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 19 474 SH DFND 12 474 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 40 1001 SH DFND 0 0 1001 RED ROBIN GOURMET BURGERS IN COM 75689M101 199 4946 SH DFND 11 4946 0 0 RED ROCK RESORTS INC CL A 75700L108 142 5322 SH DFND 0 0 5322 RED ROCK RESORTS INC CL A 75700L108 3021 113370 SH DFND 13 113370 0 0 RED ROCK RESORTS INC CL A 75700L108 796 29856 SH DFND 11 29856 0 0 RED ROCK RESORTS INC CL A 75700L108 299 11205 SH DFND 12 11205 0 0 REDFIN CORP COM 75737F108 1973 105483 SH DFND 04 105483 0 0 REDFIN CORP COM 75737F108 258 13800 SH DFND 11 13800 0 0 REDFIN CORP COM 75737F108 48 2584 SH DFND 12 2584 0 0 REDFIN CORP COM 75737F108 21 1139 SH DFND 13 1139 0 0 REDWOOD TR INC COM 758075402 709 43687 SH DFND 11 43687 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 22 1379 SH DFND 13 1379 0 0 REDWOOD TR INC COM 758075402 314 19357 SH DFND 0 0 19357 REDWOOD TR INC COM 758075402 98 6037 SH DFND 12 6037 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2482 2594000 PRN DFND 12 2594000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 4580 4641000 PRN DFND 12 4641000 0 0 REGAL BELOIT CORP COM 758750103 263 3194 SH DFND 12 3194 0 0 REGAL BELOIT CORP COM 758750103 2791 33845 SH DFND 11 33845 0 0 REGAL BELOIT CORP COM 758750103 50 612 SH DFND 13 612 0 0 REGAL BELOIT CORP COM 758750103 892 10824 SH DFND 1367 0 9457 REGENCY CTRS CORP COM 758849103 7609 117653 SH DFND 3456 0 114197 REGENCY CTRS CORP COM 758849103 1235 19093 SH DFND 12 19093 0 0 REGENCY CTRS CORP COM 758849103 2390 36954 SH DFND 13 36954 0 0 REGENCY CTRS CORP COM 758849103 294 4551 SH DFND 04 4551 0 0 REGENCY CTRS CORP COM 758849103 10602 163938 SH DFND 11 163938 0 0 REGENCY CTRS CORP COM 758849103 4782 73938 SH DFND 06 73938 0 0 REGENCY CTRS CORP COM 758849103 8 127 SH DFND 10 127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17991 44527 SH DFND 13 44527 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1168 2892 SH DFND 06 2892 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8085 20011 SH DFND 12 20011 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4516 11176 SH DFND 04 11176 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3030 7500 SH Put DFND 04 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8089 20020 SH DFND 2756 0 17264 REGENERON PHARMACEUTICALS COM 75886F107 1013 2506 SH DFND 10 2506 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22402 55446 SH DFND 11 55446 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2121 5250 SH DFND 05 5250 0 0 REGENXBIO INC COM 75901B107 671 8883 SH DFND 13 8883 0 0 REGENXBIO INC COM 75901B107 862 11414 SH DFND 11 11414 0 0 REGENXBIO INC COM 75901B107 31710 420000 SH DFND 06 420000 0 0 REGENXBIO INC COM 75901B107 178 2362 SH DFND 12 2362 0 0 REGENXBIO INC COM 75901B107 170 2252 SH DFND 0 0 2252 REGIONS FINL CORP NEW COM 7591EP100 88 4769 SH DFND 03 4769 0 0 REGIONS FINL CORP NEW COM 7591EP100 2280 124271 SH DFND 12 124271 0 0 REGIONS FINL CORP NEW COM 7591EP100 1081 58902 SH DFND 13 58902 0 0 REGIONS FINL CORP NEW COM 7591EP100 6024 328300 SH DFND 14758 0 313542 REGIONS FINL CORP NEW COM 7591EP100 41 2212 SH DFND 10 2212 0 0 REGIONS FINL CORP NEW COM 7591EP100 1606 87516 SH DFND 06 87516 0 0 REGIONS FINL CORP NEW COM 7591EP100 20 1090 SH DFND 04 1090 0 0 REGIONS FINL CORP NEW COM 7591EP100 18136 988351 SH DFND 11 988351 0 0 REGIS CORP MINN COM 758932107 210 10269 SH DFND 0 0 10269 REGIS CORP MINN COM 758932107 31 1540 SH DFND 12 1540 0 0 REGIS CORP MINN COM 758932107 11 557 SH DFND 13 557 0 0 REGIS CORP MINN COM 758932107 519 25425 SH DFND 11 25425 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2217 15334 SH DFND 3310 0 12024 REINSURANCE GROUP AMER INC COM NEW 759351604 3789 26209 SH DFND 13 26209 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 312 2156 SH DFND 06 2156 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 124 859 SH DFND 10 859 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12226 84576 SH DFND 11 84576 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 680 4704 SH DFND 12 4704 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3431 40230 SH DFND 13 40230 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 485 5684 SH DFND 12 5684 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1253 14691 SH DFND 2650 0 12041 RELIANCE STEEL & ALUMINUM CO COM 759509102 3170 37171 SH DFND 11 37171 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1748 20493 SH DFND 04 20493 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3872 45400 SH Put DFND 04 45400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 472 3536 SH DFND 06 3536 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 73 549 SH DFND 10 549 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26758 200315 SH DFND 11 200315 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3900 29199 SH DFND 05 29199 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 488 3651 SH DFND 12 3651 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2797 20941 SH DFND 1969 0 18972 RENAISSANCERE HOLDINGS LTD COM G7496G103 1532 11469 SH DFND 13 11469 0 0 RENASANT CORP COM 75970E107 259 6281 SH DFND 12 6281 0 0 RENASANT CORP COM 75970E107 1125 27291 SH DFND 11 27291 0 0 RENASANT CORP COM 75970E107 10 236 SH DFND 13 236 0 0 RENASANT CORP COM 75970E107 271 6573 SH DFND 280 0 6293 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 443 15381 SH DFND 11 15381 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 3881 SH DFND 200 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 1313 SH DFND 12 1313 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 316 10973 SH DFND 13 10973 0 0 RENT A CTR INC NEW COM 76009N100 590 41046 SH DFND 11 41046 0 0 RENT A CTR INC NEW COM 76009N100 1818 126411 SH DFND 03 126411 0 0 RENT A CTR INC NEW COM 76009N100 177 12309 SH DFND 0 0 12309 RENT A CTR INC NEW COM 76009N100 264 18393 SH DFND 04 18393 0 0 RENT A CTR INC NEW COM 76009N100 23 1613 SH DFND 12 1613 0 0 RENT A CTR INC NEW COM 76009N100 1379 95921 SH DFND 06 95921 0 0 RENT A CTR INC NEW COM 76009N100 3429 238441 SH DFND 13 238441 0 0 REPLIGEN CORP COM 759916109 83 1494 SH DFND 12 1494 0 0 REPLIGEN CORP COM 759916109 370 6670 SH DFND 13 6670 0 0 REPLIGEN CORP COM 759916109 986 17784 SH DFND 11 17784 0 0 REPLIGEN CORP COM 759916109 158 2840 SH DFND 0 0 2840 REPUBLIC BANCORP KY CL A 760281204 4 88 SH DFND 13 88 0 0 REPUBLIC BANCORP KY CL A 760281204 217 4717 SH DFND 11 4717 0 0 REPUBLIC BANCORP KY CL A 760281204 73 1591 SH DFND 12 1591 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 139 19492 SH DFND 11 19492 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 346 SH DFND 13 346 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 22 3037 SH DFND 12 3037 0 0 REPUBLIC SVCS INC COM 760759100 102 1402 SH DFND 04 1402 0 0 REPUBLIC SVCS INC COM 760759100 43 597 SH DFND 10 597 0 0 REPUBLIC SVCS INC COM 760759100 1415 19471 SH DFND 06 19471 0 0 REPUBLIC SVCS INC COM 760759100 13273 182677 SH DFND 64225 0 118452 REPUBLIC SVCS INC COM 760759100 26993 371500 SH DFND 05 371500 0 0 REPUBLIC SVCS INC COM 760759100 1788 24604 SH DFND 12 24604 0 0 REPUBLIC SVCS INC COM 760759100 679 9351 SH DFND 13 9351 0 0 REPUBLIC SVCS INC COM 760759100 29492 405893 SH DFND 11 405893 0 0 RESMED INC COM 761152107 661 5728 SH DFND 06 5728 0 0 RESMED INC COM 761152107 45 386 SH DFND 10 386 0 0 RESMED INC COM 761152107 5427 47052 SH DFND 13 47052 0 0 RESMED INC COM 761152107 1834 15903 SH DFND 12 15903 0 0 RESMED INC COM 761152107 4472 38776 SH DFND 2272 0 36504 RESMED INC COM 761152107 14130 122511 SH DFND 11 122511 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 219 5798 SH DFND 13 5798 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 47 1253 SH DFND 12 1253 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 268 7095 SH DFND 11 7095 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 93 2460 SH DFND 1181 0 1279 RESOLUTE FST PRODS INC COM 76117W109 179 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 47 3591 SH DFND 12 3591 0 0 RESOLUTE FST PRODS INC COM 76117W109 549 42408 SH DFND 11 42408 0 0 RESOURCES CONNECTION INC COM 76122Q105 252 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 17 1042 SH DFND 12 1042 0 0 RESOURCES CONNECTION INC COM 76122Q105 602 36291 SH DFND 13 36291 0 0 RESOURCES CONNECTION INC COM 76122Q105 313 18839 SH DFND 11 18839 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3218 54278 SH DFND 06 54278 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12864 217000 SH DFND 13 217000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2317 39084 SH DFND 0 0 39084 RESTAURANT BRANDS INTL INC COM 76131D103 5 77 SH DFND 10 77 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 240 4055 SH DFND 08 4055 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 468 7900 SH DFND 03 7900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 128 2151 SH DFND 04 2151 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1535 25900 SH Call DFND 04 25900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7916 133531 SH DFND 11 133531 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1127 19005 SH DFND 09 19005 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1726 92460 SH DFND 0 0 92460 RETAIL OPPORTUNITY INVTS COR COM 76131N101 673 36044 SH DFND 06 36044 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 2181 SH DFND 04 2181 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2686 143870 SH DFND 11 143870 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1759 SH DFND 13 1759 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 96 5149 SH DFND 12 5149 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 1479 SH DFND 12 1479 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1810 148507 SH DFND 13 148507 0 0 RETAIL PPTYS AMER INC CL A 76131V202 897 73574 SH DFND 06 73574 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2091 171562 SH DFND 1059 0 170503 RETAIL PPTYS AMER INC CL A 76131V202 58 4758 SH DFND 04 4758 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2230 182903 SH DFND 11 182903 0 0 RETAIL VALUE INC COM 76133Q102 415 12707 SH DFND 11 12707 0 0 RETAIL VALUE INC COM 76133Q102 6 183 SH DFND 04 183 0 0 RETAIL VALUE INC COM 76133Q102 106 3246 SH DFND 13 3246 0 0 RETAIL VALUE INC COM 76133Q102 1 29 SH DFND 12 29 0 0 RETAIL VALUE INC COM 76133Q102 169 5162 SH DFND 06 5162 0 0 RETAIL VALUE INC COM 76133Q102 376 11498 SH DFND 0 0 11498 RETROPHIN INC COM 761299106 531 18474 SH DFND 11 18474 0 0 RETROPHIN INC COM 761299106 93 3253 SH DFND 0 0 3253 RETROPHIN INC COM 761299106 853 29704 SH DFND 13 29704 0 0 RETROPHIN INC COM 761299106 283 9865 SH DFND 12 9865 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1127 1100000 PRN DFND 12 1100000 0 0 REV GROUP INC COM 749527107 5 308 SH DFND 13 308 0 0 REV GROUP INC COM 749527107 25 1579 SH DFND 12 1579 0 0 REV GROUP INC COM 749527107 302 19260 SH DFND 11 19260 0 0 REVANCE THERAPEUTICS INC COM 761330109 255 10260 SH DFND 11 10260 0 0 REVANCE THERAPEUTICS INC COM 761330109 43 1713 SH DFND 0 0 1713 REVANCE THERAPEUTICS INC COM 761330109 46 1850 SH DFND 13 1850 0 0 REVANCE THERAPEUTICS INC COM 761330109 87 3495 SH DFND 12 3495 0 0 REX AMERICAN RESOURCES CORP COM 761624105 177 2349 SH DFND 11 2349 0 0 REX AMERICAN RESOURCES CORP COM 761624105 25 331 SH DFND 13 331 0 0 REX AMERICAN RESOURCES CORP COM 761624105 19 249 SH DFND 12 249 0 0 REX AMERICAN RESOURCES CORP COM 761624105 41 546 SH DFND 0 0 546 REXFORD INDL RLTY INC COM 76169C100 2480 77594 SH DFND 11 77594 0 0 REXFORD INDL RLTY INC COM 76169C100 1907 59656 SH DFND 06 59656 0 0 REXFORD INDL RLTY INC COM 76169C100 91 2833 SH DFND 12 2833 0 0 REXFORD INDL RLTY INC COM 76169C100 467 14606 SH DFND 13 14606 0 0 REXFORD INDL RLTY INC COM 76169C100 1912 59834 SH DFND 0 0 59834 REXFORD INDL RLTY INC COM 76169C100 45 1409 SH DFND 04 1409 0 0 REXNORD CORP NEW COM 76169B102 49 1590 SH DFND 12 1590 0 0 REXNORD CORP NEW COM 76169B102 32 1049 SH DFND 13 1049 0 0 REXNORD CORP NEW COM 76169B102 1433 46512 SH DFND 11 46512 0 0 REXNORD CORP NEW COM 76169B102 384 12460 SH DFND 0 0 12460 RH COM 74967X103 121 927 SH DFND 12 927 0 0 RH COM 74967X103 853 6513 SH DFND 13 6513 0 0 RH COM 74967X103 146 1112 SH DFND 04 1112 0 0 RH COM 74967X103 963 7354 SH DFND 11 7354 0 0 RH COM 74967X103 386 2950 SH DFND 0 0 2950 RHYTHM PHARMACEUTICALS INC COM 76243J105 143 4900 SH DFND 11 4900 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 23 774 SH DFND 12 774 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 300 10276 SH DFND 13 10276 0 0 RIBBON COMMUNICATIONS INC COM 762544104 158 23118 SH DFND 11 23118 0 0 RIBBON COMMUNICATIONS INC COM 762544104 15 2152 SH DFND 12 2152 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 534 SH DFND 13 534 0 0 RIBBON COMMUNICATIONS INC COM 762544104 106 15466 SH DFND 0 0 15466 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 8512 SH DFND 13 8512 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 79 24590 SH DFND 0 0 24590 RIGEL PHARMACEUTICALS INC COM NEW 766559603 386 120131 SH DFND 11 120131 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 6412 SH DFND 12 6412 0 0 RING ENERGY INC COM 76680V108 379 38197 SH DFND 11 38197 0 0 RING ENERGY INC COM 76680V108 37 3737 SH DFND 12 3737 0 0 RING ENERGY INC COM 76680V108 40 4068 SH DFND 0 0 4068 RING ENERGY INC COM 76680V108 63 6356 SH DFND 13 6356 0 0 RINGCENTRAL INC CL A 76680R206 2596 27900 SH DFND 11 27900 0 0 RINGCENTRAL INC CL A 76680R206 167 1800 SH DFND 04 1800 0 0 RINGCENTRAL INC CL A 76680R206 101 1085 SH DFND 12 1085 0 0 RINGCENTRAL INC CL A 76680R206 2982 32042 SH DFND 13 32042 0 0 RINGCENTRAL INC CL A 76680R206 1121 12042 SH DFND 0 0 12042 RIO TINTO PLC SPONSORED ADR 767204100 12055 236276 SH DFND 11266 0 225010 RIO TINTO PLC SPONSORED ADR 767204100 38 747 SH DFND 12 747 0 0 RIO TINTO PLC SPONSORED ADR 767204100 84 1641 SH DFND 04 1641 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 49 4142 SH DFND 11 4142 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 10101 853852 SH DFND 13 853852 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1502 41583 SH DFND 11 41583 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14 400 SH DFND 12 400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 529 14642 SH DFND 0 0 14642 RITCHIE BROS AUCTIONEERS COM 767744105 1817 50299 SH DFND 09 50299 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 112 3113 SH DFND 03 3113 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14 387 SH DFND 10 387 0 0 RITE AID CORP COM 767754104 348 272236 SH DFND 0 0 272236 RITE AID CORP COM 767754104 0 2 SH DFND 10 2 0 0 RITE AID CORP COM 767754104 506 395418 SH DFND 11 395418 0 0 RITE AID CORP COM 767754104 30 23077 SH DFND 12 23077 0 0 RITE AID CORP COM 767754104 0 100 SH DFND 13 100 0 0 RLI CORP COM 749607107 260 3313 SH DFND 13 3313 0 0 RLI CORP COM 749607107 1 11 SH DFND 10 11 0 0 RLI CORP COM 749607107 1233 15695 SH DFND 11 15695 0 0 RLI CORP COM 749607107 112 1421 SH DFND 12 1421 0 0 RLI CORP COM 749607107 539 6859 SH DFND 0 0 6859 RLJ LODGING TR COM 74965L101 2801 127163 SH DFND 2235 0 124928 RLJ LODGING TR COM 74965L101 1421 64492 SH DFND 06 64492 0 0 RLJ LODGING TR COM 74965L101 3725 169071 SH DFND 11 169071 0 0 RLJ LODGING TR COM 74965L101 74 3355 SH DFND 04 3355 0 0 RLJ LODGING TR COM 74965L101 325 14751 SH DFND 13 14751 0 0 RLJ LODGING TR COM 74965L101 184 8359 SH DFND 12 8359 0 0 RMR GROUP INC CL A 74967R106 274 2953 SH DFND 13 2953 0 0 RMR GROUP INC CL A 74967R106 553 5956 SH DFND 11 5956 0 0 RMR GROUP INC CL A 74967R106 323 3481 SH DFND 0 0 3481 RMR GROUP INC CL A 74967R106 32 350 SH DFND 12 350 0 0 RMR GROUP INC CL A 74967R106 7 74 SH DFND 04 74 0 0 ROBERT HALF INTL INC COM 770323103 995 14134 SH DFND 12 14134 0 0 ROBERT HALF INTL INC COM 770323103 8123 115418 SH DFND 13 115418 0 0 ROBERT HALF INTL INC COM 770323103 352 5000 SH DFND 04 5000 0 0 ROBERT HALF INTL INC COM 770323103 211 3000 SH DFND 05 3000 0 0 ROBERT HALF INTL INC COM 770323103 8345 118564 SH DFND 11 118564 0 0 ROBERT HALF INTL INC COM 770323103 17 242 SH DFND 10 242 0 0 ROBERT HALF INTL INC COM 770323103 2767 39309 SH DFND 0 0 39309 ROBERT HALF INTL INC COM 770323103 334 4740 SH DFND 06 4740 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 43 1731 SH DFND 12 1731 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5 199 SH DFND 13 199 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 196 7955 SH DFND 11 7955 0 0 ROCKWELL AUTOMATION INC COM 773903109 33049 176244 SH DFND 4901 0 171343 ROCKWELL AUTOMATION INC COM 773903109 47822 255022 SH DFND 13 255022 0 0 ROCKWELL AUTOMATION INC COM 773903109 45 241 SH DFND 10 241 0 0 ROCKWELL AUTOMATION INC COM 773903109 15024 80120 SH DFND 04 80120 0 0 ROCKWELL AUTOMATION INC COM 773903109 911 4860 SH DFND 05 4860 0 0 ROCKWELL AUTOMATION INC COM 773903109 2579 13755 SH DFND 12 13755 0 0 ROCKWELL AUTOMATION INC COM 773903109 17575 93723 SH DFND 11 93723 0 0 ROCKWELL AUTOMATION INC COM 773903109 7115 37940 SH DFND 14 0 0 37940 ROCKWELL AUTOMATION INC COM 773903109 64813 345633 SH DFND 06 345633 0 0 ROCKWELL COLLINS INC COM 774341101 5893 41954 SH DFND 13 41954 0 0 ROCKWELL COLLINS INC COM 774341101 1336 9510 SH DFND 06 9510 0 0 ROCKWELL COLLINS INC COM 774341101 24337 173253 SH DFND 11 173253 0 0 ROCKWELL COLLINS INC COM 774341101 5646 40193 SH DFND 0 0 40193 ROCKWELL COLLINS INC COM 774341101 2565 18259 SH DFND 12 18259 0 0 ROCKWELL COLLINS INC COM 774341101 177 1259 SH DFND 04 1259 0 0 ROCKWELL COLLINS INC COM 774341101 129 918 SH DFND 10 918 0 0 ROCKWELL MED INC COM 774374102 64 15187 SH DFND 11 15187 0 0 ROCKWELL MED INC COM 774374102 2 537 SH DFND 13 537 0 0 ROCKWELL MED INC COM 774374102 9 2066 SH DFND 12 2066 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10056 195610 SH DFND 77669 0 117941 ROGERS COMMUNICATIONS INC CL B 775109200 109 2124 SH DFND 13 2124 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 41 800 SH DFND 12 800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4502 87571 SH DFND 06 87571 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1004 19528 SH DFND 10 19528 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3095 60207 SH DFND 04 60207 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5418 105395 SH DFND 09 105395 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 817 15900 SH DFND 05 15900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 483 9395 SH DFND 03 9395 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21456 417344 SH DFND 11 417344 0 0 ROGERS CORP COM 775133101 72 487 SH DFND 13 487 0 0 ROGERS CORP COM 775133101 85 575 SH DFND 12 575 0 0 ROGERS CORP COM 775133101 415 2814 SH DFND 06 2814 0 0 ROGERS CORP COM 775133101 1113 7556 SH DFND 11 7556 0 0 ROGERS CORP COM 775133101 29 200 SH DFND 04 200 0 0 ROGERS CORP COM 775133101 190 1290 SH DFND 0 0 1290 ROKU INC COM CL A 77543R102 1137 15573 SH DFND 13 15573 0 0 ROKU INC COM CL A 77543R102 163 2237 SH DFND 12 2237 0 0 ROKU INC COM CL A 77543R102 2678 36665 SH DFND 06 36665 0 0 ROKU INC COM CL A 77543R102 117 1601 SH DFND 04 1601 0 0 ROKU INC COM CL A 77543R102 584 8000 SH DFND 05 8000 0 0 ROLLINS INC COM 775711104 1652 27228 SH DFND 3600 0 23628 ROLLINS INC COM 775711104 1279 21071 SH DFND 12 21071 0 0 ROLLINS INC COM 775711104 80 1311 SH DFND 10 1311 0 0 ROLLINS INC COM 775711104 4597 75753 SH DFND 11 75753 0 0 ROLLINS INC COM 775711104 280 4610 SH DFND 06 4610 0 0 ROLLINS INC COM 775711104 9256 152511 SH DFND 13 152511 0 0 ROPER TECHNOLOGIES INC COM 776696106 11972 40418 SH DFND 1796 0 38622 ROPER TECHNOLOGIES INC COM 776696106 3340 11276 SH DFND 12 11276 0 0 ROPER TECHNOLOGIES INC COM 776696106 294 991 SH DFND 13 991 0 0 ROPER TECHNOLOGIES INC COM 776696106 53 178 SH DFND 10 178 0 0 ROPER TECHNOLOGIES INC COM 776696106 22294 75264 SH DFND 11 75264 0 0 ROPER TECHNOLOGIES INC COM 776696106 2069 6985 SH DFND 04 6985 0 0 ROPER TECHNOLOGIES INC COM 776696106 1042 3518 SH DFND 06 3518 0 0 ROPER TECHNOLOGIES INC COM 776696106 1386 4680 SH DFND 05 4680 0 0 ROSS STORES INC COM 778296103 8054 81274 SH DFND 12 81274 0 0 ROSS STORES INC COM 778296103 1178 11883 SH DFND 13 11883 0 0 ROSS STORES INC COM 778296103 2378 24000 SH DFND 05 24000 0 0 ROSS STORES INC COM 778296103 22521 227252 SH DFND 12025 0 215227 ROSS STORES INC COM 778296103 177 1787 SH DFND 10 1787 0 0 ROSS STORES INC COM 778296103 1613 16280 SH DFND 06 16280 0 0 ROSS STORES INC COM 778296103 36579 369110 SH DFND 11 369110 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 1043 1098000 PRN DFND 12 1098000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 651 34549 SH DFND 6143 0 28406 ROWAN COMPANIES PLC SHS CL A G7665A101 103 5456 SH DFND 13 5456 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3088 164000 SH Call DFND 04 164000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 635 33700 SH DFND 05 33700 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1059 56228 SH DFND 11 56228 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 307 16288 SH DFND 12 16288 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27892 347822 SH DFND 06 347822 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3068 38260 SH DFND 14 0 0 38260 ROYAL BK CDA MONTREAL QUE COM 780087102 170 2120 SH DFND 10 2120 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 47234 589021 SH DFND 0 0 589021 ROYAL BK CDA MONTREAL QUE COM 780087102 70905 884207 SH DFND 11 884207 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 724 9025 SH DFND 04 9025 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14070 175454 SH DFND 09 175454 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4152 51781 SH DFND 03 51781 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 33 SH DFND 12 33 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 316 SH DFND 10 316 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18473 142165 SH DFND 11 142165 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6466 49759 SH DFND 3813 0 45946 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 774 5954 SH DFND 06 5954 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 421 3242 SH DFND 04 3242 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5873 45200 SH DFND 05 45200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2318 17841 SH DFND 13 17841 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2772 21336 SH DFND 12 21336 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13160 193137 SH DFND 0 0 193137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16149 237000 SH DFND 05 237000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4393 64465 SH DFND 04 64465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9540 140000 SH DFND 13 140000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 886 SH DFND 12 886 0 0 ROYAL GOLD INC COM 780287108 902 11707 SH DFND 2051 0 9656 ROYAL GOLD INC COM 780287108 4652 60373 SH DFND 11 60373 0 0 ROYAL GOLD INC COM 780287108 455 5903 SH DFND 12 5903 0 0 ROYAL GOLD INC COM 780287108 13146 170589 SH DFND 13 170589 0 0 ROYAL GOLD INC COM 780287108 771 10000 SH Call DFND 04 10000 0 0 ROYAL GOLD INC COM 780287108 21 279 SH DFND 04 279 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1008 1000000 PRN DFND 11 1000000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4030 4000000 PRN DFND 06 4000000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1008 1000000 PRN DFND 0 0 1000000 RPC INC COM 749660106 30 1906 SH DFND 13 1906 0 0 RPC INC COM 749660106 2 124 SH DFND 12 124 0 0 RPC INC COM 749660106 73 4693 SH DFND 0 0 4693 RPC INC COM 749660106 405 26182 SH DFND 11 26182 0 0 RPM INTL INC COM 749685103 1715 26407 SH DFND 5112 0 21295 RPM INTL INC COM 749685103 4793 73811 SH DFND 11 73811 0 0 RPM INTL INC COM 749685103 288 4441 SH DFND 13 4441 0 0 RPM INTL INC COM 749685103 627 9650 SH DFND 12 9650 0 0 RPM INTL INC COM 749685103 1 22 SH DFND 10 22 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1280 1040000 PRN DFND 11 1040000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2141 2100000 PRN DFND 06 2100000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 408 400000 PRN DFND 0 0 400000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19805 19428000 PRN DFND 12 19428000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 319 13067 SH DFND 11 13067 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 69 2802 SH DFND 0 0 2802 RUDOLPH TECHNOLOGIES INC COM 781270103 31 1272 SH DFND 12 1272 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 12 498 SH DFND 13 498 0 0 RUSH ENTERPRISES INC CL A 781846209 99 2514 SH DFND 0 0 2514 RUSH ENTERPRISES INC CL A 781846209 789 20081 SH DFND 11 20081 0 0 RUSH ENTERPRISES INC CL A 781846209 12 294 SH DFND 13 294 0 0 RUSH ENTERPRISES INC CL A 781846209 178 4530 SH DFND 12 4530 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 97 3065 SH DFND 0 0 3065 RUTHS HOSPITALITY GROUP INC COM 783332109 121 3838 SH DFND 13 3838 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 72 2279 SH DFND 12 2279 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 411 13027 SH DFND 11 13027 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1904 19824 SH DFND 0 0 19824 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 9 SH DFND 12 9 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 907 9447 SH DFND 11 9447 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20601 214500 SH DFND 03 214500 0 0 RYDER SYS INC COM 783549108 2213 30290 SH DFND 11 30290 0 0 RYDER SYS INC COM 783549108 773 10574 SH DFND 1622 0 8952 RYDER SYS INC COM 783549108 1873 25631 SH DFND 12 25631 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3805 44161 SH DFND 11 44161 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 76 882 SH DFND 04 882 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 320 3711 SH DFND 12 3711 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2812 32634 SH DFND 0 0 32634 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1411 16377 SH DFND 13 16377 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1264 14674 SH DFND 06 14674 0 0 S & T BANCORP INC COM 783859101 180 4152 SH DFND 0 0 4152 S & T BANCORP INC COM 783859101 24 544 SH DFND 13 544 0 0 S & T BANCORP INC COM 783859101 400 9228 SH DFND 06 9228 0 0 S & T BANCORP INC COM 783859101 880 20295 SH DFND 11 20295 0 0 S & T BANCORP INC COM 783859101 74 1705 SH DFND 12 1705 0 0 S&P GLOBAL INC COM 78409V104 39870 204055 SH DFND 11 204055 0 0 S&P GLOBAL INC COM 78409V104 782 4000 SH DFND 14 0 0 4000 S&P GLOBAL INC COM 78409V104 84 429 SH DFND 10 429 0 0 S&P GLOBAL INC COM 78409V104 28119 143914 SH DFND 24598 0 119316 S&P GLOBAL INC COM 78409V104 6523 33384 SH DFND 12 33384 0 0 S&P GLOBAL INC COM 78409V104 7656 39184 SH DFND 13 39184 0 0 S&P GLOBAL INC COM 78409V104 1771 9063 SH DFND 06 9063 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2961 128091 SH DFND 7380 0 120711 SABRA HEALTH CARE REIT INC COM 78573L106 331 14319 SH DFND 13 14319 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 75 3257 SH DFND 04 3257 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3819 165201 SH DFND 11 165201 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1596 69010 SH DFND 06 69010 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 515 22277 SH DFND 12 22277 0 0 SABRE CORP COM 78573M104 1084 41562 SH DFND 7552 0 34010 SABRE CORP COM 78573M104 6215 238293 SH DFND 13 238293 0 0 SABRE CORP COM 78573M104 101 3865 SH DFND 10 3865 0 0 SABRE CORP COM 78573M104 241 9245 SH DFND 06 9245 0 0 SABRE CORP COM 78573M104 4702 180304 SH DFND 11 180304 0 0 SABRE CORP COM 78573M104 505 19379 SH DFND 12 19379 0 0 SAFETY INS GROUP INC COM 78648T100 105 1172 SH DFND 12 1172 0 0 SAFETY INS GROUP INC COM 78648T100 136 1520 SH DFND 0 0 1520 SAFETY INS GROUP INC COM 78648T100 21 232 SH DFND 13 232 0 0 SAFETY INS GROUP INC COM 78648T100 655 7313 SH DFND 11 7313 0 0 SAGE THERAPEUTICS INC COM 78667J108 970 6869 SH DFND 0 0 6869 SAGE THERAPEUTICS INC COM 78667J108 302 2135 SH DFND 13 2135 0 0 SAGE THERAPEUTICS INC COM 78667J108 86 609 SH DFND 12 609 0 0 SAGE THERAPEUTICS INC COM 78667J108 3262 23096 SH DFND 11 23096 0 0 SAIA INC COM 78709Y105 369 4830 SH DFND 12 4830 0 0 SAIA INC COM 78709Y105 1145 14979 SH DFND 11 14979 0 0 SAIA INC COM 78709Y105 135 1763 SH DFND 13 1763 0 0 SAIA INC COM 78709Y105 406 5309 SH DFND 0 0 5309 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 623 18300 SH DFND 11 18300 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 218 6400 SH DFND 04 6400 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1031 30300 SH DFND 10 30300 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 54 1575 SH DFND 12 1575 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 144 4241 SH DFND 13 4241 0 0 SALESFORCE COM INC COM 79466L302 1663 10460 SH DFND 08 10460 0 0 SALESFORCE COM INC COM 79466L302 40862 256945 SH DFND 24464 0 232481 SALESFORCE COM INC COM 79466L302 13675 85988 SH DFND 12 85988 0 0 SALESFORCE COM INC COM 79466L302 3056 19217 SH DFND 05 19217 0 0 SALESFORCE COM INC COM 79466L302 6437 40478 SH DFND 04 40478 0 0 SALESFORCE COM INC COM 79466L302 78527 493788 SH DFND 11 493788 0 0 SALESFORCE COM INC COM 79466L302 4074 25615 SH DFND 06 25615 0 0 SALESFORCE COM INC COM 79466L302 4768 29980 SH DFND 14 0 0 29980 SALESFORCE COM INC COM 79466L302 105 658 SH DFND 10 658 0 0 SALESFORCE COM INC COM 79466L302 1530 9619 SH DFND 13 9619 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 417 22663 SH DFND 12 22663 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2862 155635 SH DFND 13 155635 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 563 30612 SH DFND 4777 0 25835 SALLY BEAUTY HLDGS INC COM 79546E104 1070 58176 SH DFND 11 58176 0 0 SANDERSON FARMS INC COM 800013104 395 3818 SH DFND 0 0 3818 SANDERSON FARMS INC COM 800013104 1379 13337 SH DFND 11 13337 0 0 SANDERSON FARMS INC COM 800013104 624 6033 SH DFND 12 6033 0 0 SANDERSON FARMS INC COM 800013104 38 371 SH DFND 13 371 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 6 588 SH DFND 588 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 101 9283 SH DFND 13 9283 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 269 24766 SH DFND 11 24766 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 12 1067 SH DFND 12 1067 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3066 821899 SH DFND 13 821899 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 328 87945 SH DFND 0 0 87945 SANDSTORM GOLD LTD COM NEW 80013R206 5 1250 SH DFND 03 1250 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 664 SH DFND 10 664 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2585 693102 SH DFND 11 693102 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1325 SH DFND 12 1325 0 0 SANDY SPRING BANCORP INC COM 800363103 742 18865 SH DFND 11 18865 0 0 SANDY SPRING BANCORP INC COM 800363103 31 797 SH DFND 12 797 0 0 SANDY SPRING BANCORP INC COM 800363103 265 6742 SH DFND 0 0 6742 SANFILIPPO JOHN B & SON INC COM 800422107 107 1505 SH DFND 12 1505 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 261 3654 SH DFND 13 3654 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7285 102065 SH DFND 100885 0 1180 SANFILIPPO JOHN B & SON INC COM 800422107 307 4305 SH DFND 11 4305 0 0 SANGAMO THERAPEUTICS INC COM 800677106 129 7605 SH DFND 13 7605 0 0 SANGAMO THERAPEUTICS INC COM 800677106 67 3972 SH DFND 12 3972 0 0 SANGAMO THERAPEUTICS INC COM 800677106 509 30000 SH DFND 05 30000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 617 36418 SH DFND 11 36418 0 0 SANGAMO THERAPEUTICS INC COM 800677106 35595 2100000 SH DFND 06 2100000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 110 6510 SH DFND 0 0 6510 SANMINA CORPORATION COM 801056102 342 12404 SH DFND 0 0 12404 SANMINA CORPORATION COM 801056102 752 27259 SH DFND 11 27259 0 0 SANMINA CORPORATION COM 801056102 147 5339 SH DFND 12 5339 0 0 SANMINA CORPORATION COM 801056102 11 390 SH DFND 13 390 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1309 SH DFND 11 1309 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 60 SH DFND 60 0 0 SANOFI RIGHT 12/31/2020 80105N113 8 15519 SH DFND 05 15519 0 0 SANOFI SPONSORED ADR 80105N105 0 1 SH DFND 13 1 0 0 SANOFI SPONSORED ADR 80105N105 7775 174061 SH DFND 12 174061 0 0 SANOFI SPONSORED ADR 80105N105 1260 28200 SH DFND 0 0 28200 SANTANDER CONSUMER USA HDG I COM 80283M101 1503 75000 SH Call DFND 04 75000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5812 290000 SH Put DFND 04 290000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 30 1488 SH DFND 12 1488 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 746 37231 SH DFND 13 37231 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4409 220000 SH DFND 04 220000 0 0 SAP SE SPON ADR 803054204 1966 15980 SH DFND 08 15980 0 0 SAP SE SPON ADR 803054204 113 920 SH DFND 0 0 920 SAPIENS INTL CORP N V SHS G7T16G103 3 192 SH DFND 10 192 0 0 SAPIENS INTL CORP N V SHS G7T16G103 132 9955 SH DFND 11 9955 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2 160 SH DFND 12 160 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1874 11603 SH DFND 0 0 11603 SAREPTA THERAPEUTICS INC COM 803607100 1217 7535 SH DFND 13 7535 0 0 SAREPTA THERAPEUTICS INC COM 803607100 22611 140000 SH DFND 06 140000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4520 27987 SH DFND 11 27987 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7722 47812 SH DFND 12 47812 0 0 SAUL CTRS INC COM 804395101 404 7211 SH DFND 0 0 7211 SAUL CTRS INC COM 804395101 9 169 SH DFND 13 169 0 0 SAUL CTRS INC COM 804395101 205 3654 SH DFND 06 3654 0 0 SAUL CTRS INC COM 804395101 4 70 SH DFND 04 70 0 0 SAUL CTRS INC COM 804395101 672 12008 SH DFND 11 12008 0 0 SAUL CTRS INC COM 804395101 50 887 SH DFND 12 887 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4499 28007 SH DFND 1866 0 26141 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2010 12516 SH DFND 12 12516 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3894 24243 SH DFND 13 24243 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 208 SH DFND 10 208 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 04 1 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12041 74958 SH DFND 11 74958 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7878 49047 SH DFND 06 49047 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 510 SH DFND 03 510 0 0 SCANA CORP NEW COM 80589M102 2151 55308 SH DFND 11683 0 43625 SCANA CORP NEW COM 80589M102 615 15815 SH DFND 13 15815 0 0 SCANA CORP NEW COM 80589M102 130 3334 SH DFND 04 3334 0 0 SCANA CORP NEW COM 80589M102 5270 135522 SH DFND 11 135522 0 0 SCANA CORP NEW COM 80589M102 809 20809 SH DFND 12 20809 0 0 SCANA CORP NEW COM 80589M102 30 772 SH DFND 10 772 0 0 SCANA CORP NEW COM 80589M102 174 4467 SH DFND 06 4467 0 0 SCANSOURCE INC COM 806037107 58 1457 SH DFND 12 1457 0 0 SCANSOURCE INC COM 806037107 86 2162 SH DFND 0 0 2162 SCANSOURCE INC COM 806037107 401 10048 SH DFND 11 10048 0 0 SCANSOURCE INC COM 806037107 16 398 SH DFND 13 398 0 0 SCHEIN HENRY INC COM 806407102 35 416 SH DFND 10 416 0 0 SCHEIN HENRY INC COM 806407102 640 7524 SH DFND 06 7524 0 0 SCHEIN HENRY INC COM 806407102 1 8 SH DFND 04 8 0 0 SCHEIN HENRY INC COM 806407102 13415 157762 SH DFND 11 157762 0 0 SCHEIN HENRY INC COM 806407102 2958 34790 SH DFND 12 34790 0 0 SCHEIN HENRY INC COM 806407102 3791 44579 SH DFND 5180 0 39399 SCHLUMBERGER LTD COM 806857108 9138 150000 SH Call DFND 150000 0 0 SCHLUMBERGER LTD COM 806857108 30820 505903 SH DFND 19337 0 486566 SCHLUMBERGER LTD COM 806857108 4451 73068 SH DFND 13 73068 0 0 SCHLUMBERGER LTD COM 806857108 10966 180000 SH DFND 05 180000 0 0 SCHLUMBERGER LTD COM 806857108 24054 394841 SH DFND 04 394841 0 0 SCHLUMBERGER LTD COM 806857108 12184 200000 SH Call DFND 04 200000 0 0 SCHLUMBERGER LTD COM 806857108 18885 310000 SH Put DFND 04 310000 0 0 SCHLUMBERGER LTD COM 806857108 15980 262318 SH DFND 12 262318 0 0 SCHLUMBERGER LTD COM 806857108 98645 1619247 SH DFND 11 1619247 0 0 SCHLUMBERGER LTD COM 806857108 6669 109473 SH DFND 14 0 0 109473 SCHLUMBERGER LTD COM 806857108 7819 128345 SH DFND 06 128345 0 0 SCHLUMBERGER LTD COM 806857108 304 4984 SH DFND 10 4984 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 317 12694 SH DFND 06 12694 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 19 SH DFND 12 19 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12713 508929 SH DFND 13 508929 0 0 SCHNITZER STL INDS CL A 806882106 10 356 SH DFND 12 356 0 0 SCHNITZER STL INDS CL A 806882106 13 473 SH DFND 13 473 0 0 SCHNITZER STL INDS CL A 806882106 511 18881 SH DFND 11 18881 0 0 SCHNITZER STL INDS CL A 806882106 67 2478 SH DFND 0 0 2478 SCHOLASTIC CORP COM 807066105 786 16828 SH DFND 11 16828 0 0 SCHOLASTIC CORP COM 807066105 50 1063 SH DFND 12 1063 0 0 SCHOLASTIC CORP COM 807066105 20 428 SH DFND 13 428 0 0 SCHOLASTIC CORP COM 807066105 112 2393 SH DFND 0 0 2393 SCHWAB CHARLES CORP NEW COM 808513105 15305 311393 SH DFND 20560 0 290833 SCHWAB CHARLES CORP NEW COM 808513105 2095 42631 SH DFND 06 42631 0 0 SCHWAB CHARLES CORP NEW COM 808513105 562 11433 SH DFND 04 11433 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7201 146504 SH DFND 12 146504 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41317 840636 SH DFND 11 840636 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10764 219000 SH Call DFND 04 219000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 334 6800 SH DFND 05 6800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 111 2249 SH DFND 10 2249 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6974 141897 SH DFND 13 141897 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5310 206517 SH DFND 13 206517 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 958 25000 SH DFND 06 25000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 2086 SH DFND 12 2086 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 672 17532 SH DFND 11 17532 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 192 5024 SH DFND 13 5024 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 487 12704 SH DFND 0 0 12704 SCIENCE APPLICATNS INTL CP N COM 808625107 588 7296 SH DFND 1561 0 5735 SCIENCE APPLICATNS INTL CP N COM 808625107 296 3668 SH DFND 13 3668 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 400 4966 SH DFND 12 4966 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1865 23134 SH DFND 11 23134 0 0 SCIENTIFIC GAMES CORP COM 80874P109 15286 601806 SH DFND 13 601806 0 0 SCIENTIFIC GAMES CORP COM 80874P109 614 24173 SH DFND 11 24173 0 0 SCIENTIFIC GAMES CORP COM 80874P109 259 10206 SH DFND 04 10206 0 0 SCIENTIFIC GAMES CORP COM 80874P109 291 11451 SH DFND 2512 0 8939 SCIENTIFIC GAMES CORP COM 80874P109 157 6200 SH DFND 06 6200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12776 503000 SH Call DFND 04 503000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 189 7430 SH DFND 12 7430 0 0 SCORPIO TANKERS INC SHS Y7542C106 33 16295 SH DFND 0 0 16295 SCORPIO TANKERS INC SHS Y7542C106 23 11392 SH DFND 12 11392 0 0 SCORPIO TANKERS INC SHS Y7542C106 12 5984 SH DFND 13 5984 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1546 19639 SH DFND 11 19639 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 228 2892 SH DFND 12 2892 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 840 10668 SH DFND 3695 0 6973 SCOTTS MIRACLE GRO CO CL A 810186106 401 5088 SH DFND 13 5088 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 620 37559 SH DFND 11 37559 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 67 4084 SH DFND 0 0 4084 SCRIPPS E W CO OHIO CL A NEW 811054402 109 6602 SH DFND 12 6602 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 759 SH DFND 13 759 0 0 SEA LTD ADR 81141R100 670 48457 SH DFND 11 48457 0 0 SEABOARD CORP COM 811543107 456 123 SH DFND 11 123 0 0 SEABOARD CORP COM 811543107 78 21 SH DFND 0 0 21 SEABRIDGE GOLD INC COM 811916105 1036 80000 SH DFND 05 80000 0 0 SEABRIDGE GOLD INC COM 811916105 223 17200 SH DFND 11 17200 0 0 SEABRIDGE GOLD INC COM 811916105 4101 316667 SH DFND 13 316667 0 0 SEABRIDGE GOLD INC COM 811916105 2 150 SH DFND 10 150 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 47 1603 SH DFND 12 1603 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1733 59339 SH DFND 11 59339 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 176 6014 SH DFND 2793 0 3221 SEACOAST BKG CORP FLA COM NEW 811707801 70 2399 SH DFND 13 2399 0 0 SEACOR HOLDINGS INC COM 811904101 1186 24004 SH DFND 13 24004 0 0 SEACOR HOLDINGS INC COM 811904101 46 939 SH DFND 12 939 0 0 SEACOR HOLDINGS INC COM 811904101 568 11498 SH DFND 11 11498 0 0 SEACOR HOLDINGS INC COM 811904101 221 4480 SH DFND 0 0 4480 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7659 7674000 PRN DFND 12 7674000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 4146 4282000 PRN DFND 12 4282000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 194 200000 PRN DFND 11 200000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 244 256000 PRN DFND 12 256000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 13 583 SH DFND 12 583 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8 335 SH DFND 13 335 0 0 SEACOR MARINE HLDGS INC COM 78413P101 3504 154825 SH DFND 0 0 154825 SEADRILL LTD COM G7998G106 358 14436 SH DFND 13603 0 833 SEADRILL LTD COM G7998G106 109 4392 SH DFND 10 4392 0 0 SEADRILL LTD COM G7998G106 0 9 SH DFND 13 9 0 0 SEADRILL LTD COM G7998G106 8 336 SH DFND 05 336 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3721 78591 SH DFND 0 0 78591 SEAGATE TECHNOLOGY PLC SHS G7945M107 4160 87855 SH DFND 13 87855 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 665 SH DFND 10 665 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2902 61284 SH DFND 12 61284 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10326 218086 SH DFND 11 218086 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4117 86957 SH DFND 04 86957 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 441 9314 SH DFND 06 9314 0 0 SEALED AIR CORP NEW COM 81211K100 13 335 SH DFND 10 335 0 0 SEALED AIR CORP NEW COM 81211K100 335 8347 SH DFND 06 8347 0 0 SEALED AIR CORP NEW COM 81211K100 738 18376 SH DFND 12 18376 0 0 SEALED AIR CORP NEW COM 81211K100 80 1991 SH DFND 03 1991 0 0 SEALED AIR CORP NEW COM 81211K100 784 19522 SH DFND 13 19522 0 0 SEALED AIR CORP NEW COM 81211K100 2250 56043 SH DFND 3247 0 52796 SEALED AIR CORP NEW COM 81211K100 4520 112568 SH DFND 11 112568 0 0 SEASPAN CORP SHS Y75638109 379 45466 SH DFND 11 45466 0 0 SEASPAN CORP SHS Y75638109 8 902 SH DFND 12 902 0 0 SEASPAN CORP SHS Y75638109 6 747 SH DFND 04 747 0 0 SEATTLE GENETICS INC COM 812578102 1365 17703 SH DFND 0 0 17703 SEATTLE GENETICS INC COM 812578102 75 976 SH DFND 12 976 0 0 SEATTLE GENETICS INC COM 812578102 5646 73217 SH DFND 11 73217 0 0 SEATTLE GENETICS INC COM 812578102 271 3514 SH DFND 06 3514 0 0 SEATTLE GENETICS INC COM 812578102 117 1522 SH DFND 10 1522 0 0 SEATTLE GENETICS INC COM 812578102 1003 13000 SH DFND 05 13000 0 0 SEAWORLD ENTMT INC COM 81282V100 153 4869 SH DFND 13 4869 0 0 SEAWORLD ENTMT INC COM 81282V100 1353 43052 SH DFND 11 43052 0 0 SEAWORLD ENTMT INC COM 81282V100 258 8224 SH DFND 12 8224 0 0 SEAWORLD ENTMT INC COM 81282V100 163 5192 SH DFND 0 0 5192 SEI INVESTMENTS CO COM 784117103 110 1808 SH DFND 10 1808 0 0 SEI INVESTMENTS CO COM 784117103 889 14552 SH DFND 12 14552 0 0 SEI INVESTMENTS CO COM 784117103 1677 27444 SH DFND 5065 0 22379 SEI INVESTMENTS CO COM 784117103 7143 116911 SH DFND 11 116911 0 0 SEI INVESTMENTS CO COM 784117103 310 5078 SH DFND 06 5078 0 0 SEI INVESTMENTS CO COM 784117103 6762 110678 SH DFND 13 110678 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 302 25480 SH DFND 11 25480 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 114 9635 SH DFND 12 9635 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 13 1095 SH DFND 13 1095 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 29 1333 SH DFND 04 1333 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 883 40268 SH DFND 0 0 40268 SELECT INCOME REIT COM SH BEN INT 81618T100 19 851 SH DFND 13 851 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 602 27458 SH DFND 06 27458 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 70 3195 SH DFND 12 3195 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1479 67426 SH DFND 11 67426 0 0 SELECT MED HLDGS CORP COM 81619Q105 145 7903 SH DFND 0 0 7903 SELECT MED HLDGS CORP COM 81619Q105 847 46015 SH DFND 11 46015 0 0 SELECT MED HLDGS CORP COM 81619Q105 77 4187 SH DFND 13 4187 0 0 SELECT MED HLDGS CORP COM 81619Q105 162 8822 SH DFND 12 8822 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 146 1930 SH DFND 0 0 1930 SELECT SECTOR SPDR TR ENERGY 81369Y506 46353 612000 SH Call DFND 04 612000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 181412 2395200 SH Put DFND 04 2395200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18127 239329 SH DFND 04 239329 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14989 197906 SH DFND 12 197906 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72518 957460 SH DFND 13 957460 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4599 141037 SH DFND 12 141037 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 483 14823 SH DFND 13 14823 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 180 5523 SH DFND 04 5523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2429 20724 SH DFND 04 20724 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12877 109850 SH DFND 12 109850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8505 72557 SH DFND 13 72557 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2462 21000 SH Call DFND 04 21000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 2335 SH DFND 2335 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40178 745000 SH Call DFND 04 745000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12604 233703 SH DFND 12 233703 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21499 398651 SH DFND 04 398651 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4091 75859 SH DFND 13 75859 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21302 395000 SH Put DFND 04 395000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3413 35866 SH DFND 13 35866 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4758 50000 SH Put DFND 04 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1969 20691 SH DFND 04 20691 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26586 279415 SH DFND 12 279415 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1517 55000 SH DFND 10 55000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57819 2096400 SH Call DFND 04 2096400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2848 103256 SH DFND 04 103256 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41922 1520000 SH Put DFND 04 1520000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7307 264949 SH DFND 12 264949 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25324 918210 SH DFND 13 918210 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3112 39700 SH Call DFND 04 39700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5607 71514 SH DFND 04 71514 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17797 226999 SH DFND 12 226999 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 604 7704 SH DFND 13 7704 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71141 1351200 SH Call DFND 04 1351200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13226 251200 SH Put DFND 04 251200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61870 1175125 SH DFND 04 1175125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12415 235808 SH DFND 12 235808 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2132 40500 SH DFND 13 40500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2317 40000 SH Call DFND 04 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6612 114145 SH DFND 12 114145 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1092 SH DFND 13 1092 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3864 66696 SH DFND 04 66696 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7533 100000 SH Call DFND 04 100000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6221 82580 SH DFND 12 82580 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15066 200000 SH Put DFND 04 200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5867 77890 SH DFND 04 77890 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102580 1361745 SH DFND 13 1361745 0 0 SELECTIVE INS GROUP INC COM 816300107 527 8296 SH DFND 0 0 8296 SELECTIVE INS GROUP INC COM 816300107 1018 16035 SH DFND 13 16035 0 0 SELECTIVE INS GROUP INC COM 816300107 1965 30947 SH DFND 11 30947 0 0 SELECTIVE INS GROUP INC COM 816300107 172 2707 SH DFND 12 2707 0 0 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMGROUP CORP CL A 81663A105 349 15831 SH DFND 0 0 15831 SEMGROUP CORP CL A 81663A105 888 40254 SH DFND 11 40254 0 0 SEMGROUP CORP CL A 81663A105 28 1287 SH DFND 13 1287 0 0 SEMGROUP CORP CL A 81663A105 62 2797 SH DFND 12 2797 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 17678 175303 SH DFND 12 175303 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1008 10000 SH DFND 11 10000 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 304 3000 SH DFND 11 3000 0 0 SEMPRA ENERGY COM 816851109 2088 18353 SH DFND 05 18353 0 0 SEMPRA ENERGY COM 816851109 269 2363 SH DFND 13 2363 0 0 SEMPRA ENERGY COM 816851109 21034 184914 SH DFND 11 184914 0 0 SEMPRA ENERGY COM 816851109 3290 28920 SH DFND 12 28920 0 0 SEMPRA ENERGY COM 816851109 7119 62589 SH DFND 5696 0 56893 SEMPRA ENERGY COM 816851109 136 1198 SH DFND 10 1198 0 0 SEMPRA ENERGY COM 816851109 8041 70688 SH DFND 06 70688 0 0 SEMTECH CORP COM 816850101 635 11429 SH DFND 0 0 11429 SEMTECH CORP COM 816850101 556 10000 SH DFND 06 10000 0 0 SEMTECH CORP COM 816850101 1432 25751 SH DFND 11 25751 0 0 SEMTECH CORP COM 816850101 104 1866 SH DFND 12 1866 0 0 SENDGRID INC COM 816883102 12 335 SH DFND 13 335 0 0 SENDGRID INC COM 816883102 34 918 SH DFND 12 918 0 0 SENDGRID INC COM 816883102 264 7183 SH DFND 11 7183 0 0 SENECA FOODS CORP NEW CL A 817070501 4243 125900 SH DFND 06 125900 0 0 SENECA FOODS CORP NEW CL A 817070501 6 186 SH DFND 13 186 0 0 SENECA FOODS CORP NEW CL A 817070501 382 11350 SH DFND 0 0 11350 SENECA FOODS CORP NEW CL A 817070501 10 283 SH DFND 12 283 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3635 207004 SH DFND 11 207004 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1183 67348 SH DFND 13 67348 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3193 181824 SH DFND 7013 0 174811 SENIOR HSG PPTYS TR SH BEN INT 81721M109 386 22000 SH DFND 05 22000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 86 4910 SH DFND 04 4910 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 320 18235 SH DFND 12 18235 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1520 86552 SH DFND 06 86552 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 626 12634 SH DFND 06 12634 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 113 2289 SH DFND 10 2289 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 40 813 SH DFND 12 813 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1343 27102 SH DFND 100 0 27002 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6925 139759 SH DFND 11 139759 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 659 8614 SH DFND 1482 0 7132 SENSIENT TECHNOLOGIES CORP COM 81725T100 1834 23966 SH DFND 11 23966 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 654 8553 SH DFND 12 8553 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4712 61582 SH DFND 13 61582 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1075 22641 SH DFND 0 0 22641 SERITAGE GROWTH PPTYS CL A 81752R100 1378 29020 SH DFND 11 29020 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 24 497 SH DFND 04 497 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 88 1855 SH DFND 12 1855 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 509 10708 SH DFND 06 10708 0 0 SERVICE CORP INTL COM 817565104 696 15751 SH DFND 12 15751 0 0 SERVICE CORP INTL COM 817565104 6391 144596 SH DFND 11 144596 0 0 SERVICE CORP INTL COM 817565104 1611 36453 SH DFND 6633 0 29820 SERVICE CORP INTL COM 817565104 3534 79958 SH DFND 13 79958 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1314 21191 SH DFND 0 0 21191 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3765 60702 SH DFND 11 60702 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 93 SH DFND 12 93 0 0 SERVICENOW INC COM 81762P102 2075 10608 SH DFND 13 10608 0 0 SERVICENOW INC COM 81762P102 459 2347 SH DFND 10 2347 0 0 SERVICENOW INC COM 81762P102 24212 123763 SH DFND 11 123763 0 0 SERVICENOW INC COM 81762P102 137 701 SH DFND 04 701 0 0 SERVICENOW INC COM 81762P102 303 1547 SH DFND 12 1547 0 0 SERVICENOW INC COM 81762P102 8416 43018 SH DFND 10460 0 32558 SERVICENOW INC COM 81762P102 74334 379972 SH DFND 06 379972 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 149 100000 PRN DFND 06 100000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 596 400000 PRN DFND 11 400000 0 0 SERVICESOURCE INTL INC COM 81763U100 83 29199 SH DFND 11 29199 0 0 SERVICESOURCE INTL INC COM 81763U100 2 819 SH DFND 13 819 0 0 SERVICESOURCE INTL INC COM 81763U100 7 2551 SH DFND 12 2551 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 214 5474 SH DFND 12 5474 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 53 1357 SH DFND 13 1357 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1030 26309 SH DFND 11 26309 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 147 3750 SH DFND 410 0 3340 SHAKE SHACK INC CL A 819047101 115 1823 SH DFND 180 0 1643 SHAKE SHACK INC CL A 819047101 177 2817 SH DFND 12 2817 0 0 SHAKE SHACK INC CL A 819047101 3 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 551 8746 SH DFND 11 8746 0 0 SHAKE SHACK INC CL A 819047101 236 3747 SH DFND 13 3747 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12077 619663 SH DFND 11 619663 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 604 31000 SH DFND 04 31000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2259 115892 SH DFND 06 115892 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3832 196599 SH DFND 0 0 196599 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1214 62265 SH DFND 10 62265 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 214 10962 SH DFND 03 10962 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5765 295801 SH DFND 09 295801 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 695 35640 SH DFND 05 35640 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1174 SH DFND 13 1174 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 331 16992 SH DFND 12 16992 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 391 18297 SH DFND 07 18297 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 2868 SH DFND 500 0 2368 SHENANDOAH TELECOMMUNICATION COM 82312B106 67 1719 SH DFND 12 1719 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 376 9710 SH DFND 0 0 9710 SHENANDOAH TELECOMMUNICATION COM 82312B106 1019 26309 SH DFND 11 26309 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 470 SH DFND 13 470 0 0 SHERWIN WILLIAMS CO COM 824348106 2150 4724 SH DFND 04 4724 0 0 SHERWIN WILLIAMS CO COM 824348106 28840 63356 SH DFND 11 63356 0 0 SHERWIN WILLIAMS CO COM 824348106 11087 24356 SH DFND 13 24356 0 0 SHERWIN WILLIAMS CO COM 824348106 4075 8951 SH DFND 12 8951 0 0 SHERWIN WILLIAMS CO COM 824348106 85 187 SH DFND 05 187 0 0 SHERWIN WILLIAMS CO COM 824348106 10916 23981 SH DFND 1667 0 22314 SHERWIN WILLIAMS CO COM 824348106 1373 3016 SH DFND 06 3016 0 0 SHERWIN WILLIAMS CO COM 824348106 1330 2922 SH DFND 10 2922 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24 596 SH DFND 04 596 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14941 372321 SH DFND 0 0 372321 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 261 6504 SH DFND 12 6504 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 110 7937 SH DFND 11 7937 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1698 SH DFND 13 1698 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 43 3100 SH DFND 12 3100 0 0 SHIRE PLC SPONSORED ADR 82481R106 37459 206650 SH DFND 13 206650 0 0 SHIRE PLC SPONSORED ADR 82481R106 10881 60027 SH DFND 0 0 60027 SHIRE PLC SPONSORED ADR 82481R106 1294 7137 SH DFND 12 7137 0 0 SHIRE PLC SPONSORED ADR 82481R106 71 392 SH DFND 04 392 0 0 SHIRE PLC SPONSORED ADR 82481R106 22191 122420 SH DFND 10 122420 0 0 SHOE CARNIVAL INC COM 824889109 446 11575 SH DFND 11 11575 0 0 SHOE CARNIVAL INC COM 824889109 46 1184 SH DFND 12 1184 0 0 SHOPIFY INC CL A 82509L107 32892 200000 SH Put DFND 04 200000 0 0 SHOPIFY INC CL A 82509L107 414 2519 SH DFND 04 2519 0 0 SHOPIFY INC CL A 82509L107 82 500 SH DFND 12 500 0 0 SHOPIFY INC CL A 82509L107 3234 19662 SH DFND 06 19662 0 0 SHOPIFY INC CL A 82509L107 8 50 SH DFND 10 50 0 0 SHOPIFY INC CL A 82509L107 2755 16751 SH DFND 13 16751 0 0 SHOPIFY INC CL A 82509L107 3568 21697 SH DFND 09 21697 0 0 SHOPIFY INC CL A 82509L107 2187 13300 SH DFND 269 0 13031 SHOPIFY INC CL A 82509L107 8143 49511 SH DFND 11 49511 0 0 SHOPIFY INC CL A 82509L107 330 2009 SH DFND 03 2009 0 0 SHUTTERFLY INC COM 82568P304 2956 44865 SH DFND 13 44865 0 0 SHUTTERFLY INC COM 82568P304 150 2272 SH DFND 0 0 2272 SHUTTERFLY INC COM 82568P304 64 974 SH DFND 12 974 0 0 SHUTTERFLY INC COM 82568P304 985 14954 SH DFND 11 14954 0 0 SHUTTERSTOCK INC COM 825690100 194 3550 SH DFND 12 3550 0 0 SHUTTERSTOCK INC COM 825690100 701 12837 SH DFND 11 12837 0 0 SHUTTERSTOCK INC COM 825690100 82 1498 SH DFND 0 0 1498 SIBANYE STILLWATER SPONSORED ADR 825724206 5527 2219834 SH DFND 13 2219834 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 200 SH DFND 12 200 0 0 SIERRA WIRELESS INC COM 826516106 12 575 SH DFND 12 575 0 0 SIERRA WIRELESS INC COM 826516106 271 13485 SH DFND 11 13485 0 0 SIERRA WIRELESS INC COM 826516106 3 129 SH DFND 10 129 0 0 SIERRA WIRELESS INC COM 826516106 48 2404 SH DFND 0 0 2404 SIGNATURE BK NEW YORK N Y COM 82669G104 1182 10296 SH DFND 2213 0 8083 SIGNATURE BK NEW YORK N Y COM 82669G104 235 2048 SH DFND 06 2048 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 86 745 SH DFND 10 745 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4690 40842 SH DFND 11 40842 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 540 4699 SH DFND 12 4699 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 999 8702 SH DFND 13 8702 0 0 SIGNET JEWELERS LIMITED SHS G81276100 562 8524 SH DFND 12 8524 0 0 SIGNET JEWELERS LIMITED SHS G81276100 411 6241 SH DFND 13 6241 0 0 SIGNET JEWELERS LIMITED SHS G81276100 33 500 SH DFND 03 500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3998 60633 SH DFND 11 60633 0 0 SIGNET JEWELERS LIMITED SHS G81276100 164 2480 SH DFND 04 2480 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1526 23140 SH DFND 1916 0 21224 SILGAN HOLDINGS INC COM 827048109 175 6278 SH DFND 12 6278 0 0 SILGAN HOLDINGS INC COM 827048109 53 1923 SH DFND 13 1923 0 0 SILGAN HOLDINGS INC COM 827048109 1087 39093 SH DFND 11 39093 0 0 SILGAN HOLDINGS INC COM 827048109 534 19205 SH DFND 2317 0 16888 SILICON LABORATORIES INC COM 826919102 986 10746 SH DFND 1436 0 9310 SILICON LABORATORIES INC COM 826919102 358 3900 SH DFND 06 3900 0 0 SILICON LABORATORIES INC COM 826919102 2047 22298 SH DFND 11 22298 0 0 SILICON LABORATORIES INC COM 826919102 266 2902 SH DFND 13 2902 0 0 SILICON LABORATORIES INC COM 826919102 566 6169 SH DFND 12 6169 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 571 500000 PRN DFND 11 500000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 62 1149 SH DFND 0 0 1149 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2237 41663 SH DFND 06 41663 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 491 500000 PRN DFND 11 500000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3928 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 34 13685 SH DFND 0 0 13685 SILVERCORP METALS INC COM 82835P103 94 38000 SH DFND 05 38000 0 0 SILVERCORP METALS INC COM 82835P103 1 600 SH DFND 10 600 0 0 SILVERCORP METALS INC COM 82835P103 2942 1191277 SH DFND 11 1191277 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 970 32936 SH DFND 11 32936 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 145 4915 SH DFND 12 4915 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 236 SH DFND 13 236 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 279 9490 SH DFND 74 0 9416 SIMON PPTY GROUP INC NEW COM 828806109 989 5598 SH DFND 14 0 0 5598 SIMON PPTY GROUP INC NEW COM 828806109 27966 158225 SH DFND 06 158225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110 623 SH DFND 10 623 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45767 258939 SH DFND 4155 0 254784 SIMON PPTY GROUP INC NEW COM 828806109 1175 6648 SH DFND 04 6648 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65267 369260 SH DFND 11 369260 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14704 83189 SH DFND 13 83189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6041 34180 SH DFND 12 34180 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4224 217184 SH DFND 217184 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1711 87951 SH DFND 11 87951 0 0 SIMPLY GOOD FOODS CO COM 82900L102 12 606 SH DFND 13 606 0 0 SIMPLY GOOD FOODS CO COM 82900L102 46 2352 SH DFND 12 2352 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 227 3131 SH DFND 0 0 3131 SIMPSON MANUFACTURING CO INC COM 829073105 1232 17005 SH DFND 11 17005 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 145 2003 SH DFND 12 2003 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1333 18391 SH DFND 13 18391 0 0 SINA CORP ORD G81477104 2171 31241 SH DFND 13 31241 0 0 SINA CORP ORD G81477104 10 140 SH DFND 12 140 0 0 SINA CORP ORD G81477104 3709 53385 SH DFND 10 53385 0 0 SINA CORP ORD G81477104 5690 81901 SH DFND 11 81901 0 0 SINA CORP ORD G81477104 2853 41059 SH DFND 04 41059 0 0 SINA CORP ORD G81477104 924 13300 SH DFND 06 13300 0 0 SINA CORP ORD G81477104 2442 35148 SH DFND 18852 0 16296 SINCLAIR BROADCAST GROUP INC CL A 829226109 364 12823 SH DFND 0 0 12823 SINCLAIR BROADCAST GROUP INC CL A 829226109 1183 41739 SH DFND 11 41739 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 401 14130 SH DFND 12 14130 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 380 13392 SH DFND 13 13392 0 0 SIRIUS XM HLDGS INC COM 82968B103 2307 364958 SH DFND 51186 0 313772 SIRIUS XM HLDGS INC COM 82968B103 407 64412 SH DFND 06 64412 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 3844 SH DFND 04 3844 0 0 SIRIUS XM HLDGS INC COM 82968B103 2857 452024 SH DFND 12 452024 0 0 SIRIUS XM HLDGS INC COM 82968B103 8172 1292999 SH DFND 11 1292999 0 0 SIRIUS XM HLDGS INC COM 82968B103 131 20675 SH DFND 10 20675 0 0 SIRIUS XM HLDGS INC COM 82968B103 2958 468092 SH DFND 13 468092 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1157 15354 SH DFND 11 15354 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 132 1747 SH DFND 13 1747 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 142 1888 SH DFND 12 1888 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 533 7072 SH DFND 0 0 7072 SIX FLAGS ENTMT CORP NEW COM 83001A102 482 6908 SH DFND 12 6908 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1893 27118 SH DFND 13 27118 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8547 122411 SH DFND 11 122411 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3805 54500 SH Put DFND 04 54500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5573 79817 SH DFND 2805 0 77012 SIX FLAGS ENTMT CORP NEW COM 83001A102 12569 180014 SH DFND 06 180014 0 0 SJW GROUP COM 784305104 12 189 SH DFND 13 189 0 0 SJW GROUP COM 784305104 86 1404 SH DFND 0 0 1404 SJW GROUP COM 784305104 412 6731 SH DFND 11 6731 0 0 SJW GROUP COM 784305104 37 601 SH DFND 12 601 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 580 20815 SH DFND 12 20815 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 59 2100 SH DFND 10 2100 0 0 SKECHERS U S A INC CL A 830566105 730 26123 SH DFND 7234 0 18889 SKECHERS U S A INC CL A 830566105 332 11904 SH DFND 12 11904 0 0 SKECHERS U S A INC CL A 830566105 2174 77839 SH DFND 13 77839 0 0 SKECHERS U S A INC CL A 830566105 1017 36418 SH DFND 04 36418 0 0 SKECHERS U S A INC CL A 830566105 1966 70405 SH DFND 11 70405 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 37717 1320164 SH DFND 03 1320164 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 85 2984 SH DFND 13 2984 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 28 968 SH DFND 12 968 0 0 SKYWEST INC COM 830879102 252 4270 SH DFND 11 4270 0 0 SKYWEST INC COM 830879102 91 1545 SH DFND 0 0 1545 SKYWEST INC COM 830879102 486 8255 SH DFND 12 8255 0 0 SKYWEST INC COM 830879102 543 9211 SH DFND 13 9211 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 609 6717 SH DFND 06 6717 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1265 13944 SH DFND 13 13944 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4448 49037 SH DFND 4664 0 44373 SKYWORKS SOLUTIONS INC COM 83088M102 40 440 SH DFND 10 440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13567 149563 SH DFND 11 149563 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1196 13184 SH DFND 04 13184 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3691 40691 SH DFND 12 40691 0 0 SL GREEN RLTY CORP COM 78440X101 924 9476 SH DFND 12 9476 0 0 SL GREEN RLTY CORP COM 78440X101 2071 21230 SH DFND 13 21230 0 0 SL GREEN RLTY CORP COM 78440X101 82 837 SH DFND 03 837 0 0 SL GREEN RLTY CORP COM 78440X101 177 1814 SH DFND 04 1814 0 0 SL GREEN RLTY CORP COM 78440X101 6725 68949 SH DFND 325 0 68624 SL GREEN RLTY CORP COM 78440X101 9571 98135 SH DFND 11 98135 0 0 SL GREEN RLTY CORP COM 78440X101 3116 31949 SH DFND 06 31949 0 0 SL GREEN RLTY CORP COM 78440X101 77 788 SH DFND 10 788 0 0 SL GREEN RLTY CORP COM 78440X101 5003 51300 SH Call DFND 04 51300 0 0 SLEEP NUMBER CORP COM 83125X103 543 14763 SH DFND 11 14763 0 0 SLEEP NUMBER CORP COM 83125X103 53 1447 SH DFND 12 1447 0 0 SLEEP NUMBER CORP COM 83125X103 19 522 SH DFND 13 522 0 0 SLEEP NUMBER CORP COM 83125X103 436 11848 SH DFND 0 0 11848 SLM CORP COM 78442P106 892 79963 SH DFND 9665 0 70298 SLM CORP COM 78442P106 1483 133008 SH DFND 13 133008 0 0 SLM CORP COM 78442P106 446 40036 SH DFND 12 40036 0 0 SLM CORP COM 78442P106 2430 217964 SH DFND 11 217964 0 0 SLM CORP COM 78442P106 0 1 SH DFND 10 1 0 0 SM ENERGY CO COM 78454L100 1 23 SH DFND 04 23 0 0 SM ENERGY CO COM 78454L100 724 22952 SH DFND 6867 0 16085 SM ENERGY CO COM 78454L100 27504 872310 SH DFND 13 872310 0 0 SM ENERGY CO COM 78454L100 441 13980 SH DFND 12 13980 0 0 SM ENERGY CO COM 78454L100 1455 46140 SH DFND 11 46140 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1587 1450000 PRN DFND 11 1450000 0 0 SMART & FINAL STORES INC COM 83190B101 71 12450 SH DFND 11 12450 0 0 SMART & FINAL STORES INC COM 83190B101 1 160 SH DFND 13 160 0 0 SMART & FINAL STORES INC COM 83190B101 10 1824 SH DFND 12 1824 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 70 2422 SH DFND 11 2422 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 17 577 SH DFND 12 577 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 209 7283 SH DFND 13 7283 0 0 SMITH A O COM 831865209 268 5018 SH DFND 06 5018 0 0 SMITH A O COM 831865209 6208 116320 SH DFND 11 116320 0 0 SMITH A O COM 831865209 822 15410 SH DFND 04 15410 0 0 SMITH A O COM 831865209 886 16599 SH DFND 12 16599 0 0 SMITH A O COM 831865209 2848 53364 SH DFND 13 53364 0 0 SMITH A O COM 831865209 2370 44414 SH DFND 0 0 44414 SMITH A O COM 831865209 872 16338 SH DFND 10 16338 0 0 SMUCKER J M CO COM NEW 832696405 4225 41175 SH DFND 3896 0 37279 SMUCKER J M CO COM NEW 832696405 263 2563 SH DFND 13 2563 0 0 SMUCKER J M CO COM NEW 832696405 1284 12510 SH DFND 12 12510 0 0 SMUCKER J M CO COM NEW 832696405 710 6916 SH DFND 05 6916 0 0 SMUCKER J M CO COM NEW 832696405 12 121 SH DFND 04 121 0 0 SMUCKER J M CO COM NEW 832696405 25 248 SH DFND 10 248 0 0 SMUCKER J M CO COM NEW 832696405 621 6051 SH DFND 06 6051 0 0 SMUCKER J M CO COM NEW 832696405 14130 137705 SH DFND 11 137705 0 0 SNAP INC CL A 83304A106 6784 800000 SH DFND 13 800000 0 0 SNAP INC CL A 83304A106 1 95 SH DFND 12 95 0 0 SNAP INC CL A 83304A106 2319 273492 SH DFND 273492 0 0 SNAP INC CL A 83304A106 448 52780 SH DFND 08 52780 0 0 SNAP INC CL A 83304A106 51335 6053600 SH Put DFND 04 6053600 0 0 SNAP INC CL A 83304A106 933 110000 SH Call DFND 03 110000 0 0 SNAP INC CL A 83304A106 2445 288358 SH DFND 03 288358 0 0 SNAP INC CL A 83304A106 72696 8572613 SH DFND 04 8572613 0 0 SNAP INC CL A 83304A106 3451 406900 SH Put DFND 03 406900 0 0 SNAP INC CL A 83304A106 38160 4500000 SH Call DFND 04 4500000 0 0 SNAP ON INC COM 833034101 9164 49914 SH DFND 11 49914 0 0 SNAP ON INC COM 833034101 1762 9597 SH DFND 13 9597 0 0 SNAP ON INC COM 833034101 1185 6453 SH DFND 12 6453 0 0 SNAP ON INC COM 833034101 363 1978 SH DFND 06 1978 0 0 SNAP ON INC COM 833034101 20 110 SH DFND 10 110 0 0 SNAP ON INC COM 833034101 4088 22266 SH DFND 1579 0 20687 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 689 15078 SH DFND 04 15078 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 976 21337 SH DFND 15486 0 5851 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 491 10729 SH DFND 06 10729 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 395 2759 SH DFND 04 2759 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2531 17688 SH DFND 06 17688 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25 175 SH DFND 10 175 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4534 31691 SH DFND 03 31691 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1116 7798 SH DFND 11 7798 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 39390 275301 SH DFND 13 275301 0 0 SOGOU INC ADR REPSTG A 83409V104 1858 250085 SH DFND 04 250085 0 0 SOHU COM LTD SPONSORED ADS 83410S108 12 579 SH DFND 04 579 0 0 SOHU COM LTD SPONSORED ADS 83410S108 448 22536 SH DFND 11 22536 0 0 SOHU COM LTD SPONSORED ADS 83410S108 30 1500 SH DFND 0 0 1500 SOLAR CAP LTD COM 83413U100 7589 354969 SH DFND 05 354969 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 2234 SH DFND 0 0 2234 SOLAREDGE TECHNOLOGIES INC COM 83417M104 602 15998 SH DFND 11 15998 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 753 20000 SH DFND 04 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 2382 SH DFND 13 2382 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 178 4726 SH DFND 12 4726 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 317 16397 SH DFND 11 16397 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 517 SH DFND 12 517 0 0 SONIC CORP COM 835451105 103 2377 SH DFND 12 2377 0 0 SONIC CORP COM 835451105 1143 26371 SH DFND 11 26371 0 0 SONIC CORP COM 835451105 1411 32546 SH DFND 13 32546 0 0 SONIC CORP COM 835451105 339 7826 SH DFND 0 0 7826 SONOCO PRODS CO COM 835495102 9700 174770 SH DFND 3544 0 171226 SONOCO PRODS CO COM 835495102 2 34 SH DFND 10 34 0 0 SONOCO PRODS CO COM 835495102 1408 25361 SH DFND 14 0 0 25361 SONOCO PRODS CO COM 835495102 12671 228314 SH DFND 06 228314 0 0 SONOCO PRODS CO COM 835495102 8789 158363 SH DFND 11 158363 0 0 SONOCO PRODS CO COM 835495102 1188 21402 SH DFND 13 21402 0 0 SONOCO PRODS CO COM 835495102 398 7175 SH DFND 12 7175 0 0 SONY CORP SPONSORED ADR 835699307 7400 122019 SH DFND 12 122019 0 0 SONY CORP SPONSORED ADR 835699307 8 130 SH DFND 13 130 0 0 SONY CORP SPONSORED ADR 835699307 440 7262 SH DFND 7262 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1504 SH DFND 13 1504 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 17105 SH DFND 12 17105 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 151 34311 SH DFND 11 34311 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 10205 SH DFND 0 0 10205 SOTHEBYS COM 835898107 0 9 SH DFND 04 9 0 0 SOTHEBYS COM 835898107 231 4706 SH DFND 12 4706 0 0 SOTHEBYS COM 835898107 878 17844 SH DFND 11 17844 0 0 SOTHEBYS COM 835898107 43 864 SH DFND 05 864 0 0 SOTHEBYS COM 835898107 975 19813 SH DFND 13 19813 0 0 SOTHEBYS COM 835898107 530 10770 SH DFND 1216 0 9554 SOUTH JERSEY INDS INC COM 838518108 200 5681 SH DFND 0 0 5681 SOUTH JERSEY INDS INC COM 838518108 118 3346 SH DFND 12 3346 0 0 SOUTH JERSEY INDS INC COM 838518108 1136 32206 SH DFND 11 32206 0 0 SOUTH JERSEY INDS INC COM 838518108 28 782 SH DFND 13 782 0 0 SOUTH ST CORP COM 840441109 4 46 SH DFND 13 46 0 0 SOUTH ST CORP COM 840441109 1465 17867 SH DFND 11 17867 0 0 SOUTH ST CORP COM 840441109 703 8568 SH DFND 0 0 8568 SOUTH ST CORP COM 840441109 169 2066 SH DFND 12 2066 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 18500 SH DFND 07 18500 0 0 SOUTHERN CO COM 842587107 744 17058 SH DFND 05 17058 0 0 SOUTHERN CO COM 842587107 4957 113692 SH DFND 12 113692 0 0 SOUTHERN CO COM 842587107 44902 1029864 SH DFND 13 1029864 0 0 SOUTHERN CO COM 842587107 3754 86099 SH DFND 04 86099 0 0 SOUTHERN CO COM 842587107 46534 1067298 SH DFND 11 1067298 0 0 SOUTHERN CO COM 842587107 2180 50000 SH Put DFND 04 50000 0 0 SOUTHERN CO COM 842587107 14941 342677 SH DFND 30291 0 312386 SOUTHERN CO COM 842587107 2407 55205 SH DFND 06 55205 0 0 SOUTHERN CO COM 842587107 264 6045 SH DFND 10 6045 0 0 SOUTHERN COPPER CORP COM 84265V105 686 15899 SH DFND 0 0 15899 SOUTHERN COPPER CORP COM 84265V105 33 758 SH DFND 12 758 0 0 SOUTHERN COPPER CORP COM 84265V105 2657 61592 SH DFND 10 61592 0 0 SOUTHERN COPPER CORP COM 84265V105 612 14179 SH DFND 06 14179 0 0 SOUTHERN COPPER CORP COM 84265V105 6403 148434 SH DFND 11 148434 0 0 SOUTHERN COPPER CORP COM 84265V105 563 13040 SH DFND 05 13040 0 0 SOUTHERN COPPER CORP COM 84265V105 120 2791 SH DFND 13 2791 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 443 12739 SH DFND 11 12739 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 519 14904 SH DFND 210 0 14694 SOUTHSIDE BANCSHARES INC COM 84470P109 92 2643 SH DFND 12 2643 0 0 SOUTHWEST AIRLS CO COM 844741108 9137 146304 SH DFND 11 146304 0 0 SOUTHWEST AIRLS CO COM 844741108 302 4835 SH DFND 04 4835 0 0 SOUTHWEST AIRLS CO COM 844741108 10567 169202 SH DFND 66495 0 102707 SOUTHWEST AIRLS CO COM 844741108 275 4400 SH DFND 05 4400 0 0 SOUTHWEST AIRLS CO COM 844741108 16 252 SH DFND 10 252 0 0 SOUTHWEST AIRLS CO COM 844741108 3517 56317 SH DFND 12 56317 0 0 SOUTHWEST AIRLS CO COM 844741108 346 5547 SH DFND 06 5547 0 0 SOUTHWEST AIRLS CO COM 844741108 634 10154 SH DFND 13 10154 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 564 7136 SH DFND 12 7136 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2309 29222 SH DFND 11 29222 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 706 8928 SH DFND 1646 0 7282 SOUTHWESTERN ENERGY CO COM 845467109 352 68930 SH DFND 12 68930 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1362 266469 SH DFND 11 266469 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 10 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 612 119789 SH DFND 28640 0 91149 SOUTHWESTERN ENERGY CO COM 845467109 764 149543 SH DFND 13 149543 0 0 SP PLUS CORP COM 78469C103 69 1896 SH DFND 12 1896 0 0 SP PLUS CORP COM 78469C103 81 2226 SH DFND 0 0 2226 SP PLUS CORP COM 78469C103 8 224 SH DFND 13 224 0 0 SP PLUS CORP COM 78469C103 409 11194 SH DFND 11 11194 0 0 SPARK THERAPEUTICS INC COM 84652J103 204 3733 SH DFND 12 3733 0 0 SPARK THERAPEUTICS INC COM 84652J103 98 1802 SH DFND 13 1802 0 0 SPARK THERAPEUTICS INC COM 84652J103 725 13289 SH DFND 11 13289 0 0 SPARK THERAPEUTICS INC COM 84652J103 149 2727 SH DFND 0 0 2727 SPARK THERAPEUTICS INC COM 84652J103 173 3173 SH DFND 04 3173 0 0 SPARTAN MTRS INC COM 846819100 5 345 SH DFND 13 345 0 0 SPARTAN MTRS INC COM 846819100 984 66738 SH DFND 11 66738 0 0 SPARTAN MTRS INC COM 846819100 17 1153 SH DFND 12 1153 0 0 SPARTAN MTRS INC COM 846819100 73 4933 SH DFND 0 0 4933 SPARTANNASH CO COM 847215100 11 564 SH DFND 13 564 0 0 SPARTANNASH CO COM 847215100 487 24294 SH DFND 0 0 24294 SPARTANNASH CO COM 847215100 903 45000 SH DFND 06 45000 0 0 SPARTANNASH CO COM 847215100 26 1296 SH DFND 12 1296 0 0 SPARTANNASH CO COM 847215100 549 27372 SH DFND 11 27372 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37581 142136 SH DFND 12 142136 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7932 30000 SH Put DFND 04 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14057 53166 SH DFND 04 53166 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6634 25090 SH DFND 13 25090 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7932 30000 SH Call DFND 04 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 256 2272 SH DFND 0 0 2272 SPDR GOLD TRUST GOLD SHS 78463V107 101 893 SH DFND 12 893 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 137015 1215100 SH Put DFND 04 1215100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11390 101013 SH DFND 04 101013 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 69111 612900 SH Call DFND 04 612900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 173 1531 SH DFND 13 1531 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10047 262518 SH DFND 04 262518 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19135 500000 SH Put DFND 04 500000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3978 103955 SH DFND 13 103955 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1228 32100 SH Call DFND 04 32100 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 261 2842 SH DFND 12 2842 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 750 11950 SH DFND 12 11950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93724 322385 SH DFND 322385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 634640 2182994 SH DFND 13 2182994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2071409 7125100 SH Call DFND 04 7125100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52330 180000 SH Put DFND 12 180000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 767174 2638876 SH DFND 12 2638876 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5169670 17782300 SH Put DFND 04 17782300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176155 605928 SH DFND 04 605928 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 872 3000 SH DFND 08 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH DFND 10 250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20613 56097 SH DFND 04 56097 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45649 124229 SH DFND 12 124229 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1762 4794 SH DFND 13 4794 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 1192 SH DFND 1192 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 205 8716 SH DFND 12 8716 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 858 29151 SH DFND 12 29151 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1652 53456 SH DFND 12 53456 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 81 2260 SH DFND 13 2260 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 42 1178 SH DFND 12 1178 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2199 61000 SH DFND 04 61000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3605 100000 SH Put DFND 04 100000 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 1601 15437 SH DFND 12 15437 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 393 10869 SH DFND 12 10869 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4794 50000 SH Call DFND 04 50000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10107 105423 SH DFND 04 105423 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 36 378 SH DFND 12 378 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3035 65166 SH DFND 12 65166 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3534 75886 SH DFND 04 75886 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1863 40000 SH Call DFND 04 40000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3588 36642 SH DFND 12 36642 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 565 14711 SH DFND 04 14711 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7688 200000 SH Call DFND 04 200000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7688 200000 SH Put DFND 04 200000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 403 SH DFND 0 0 403 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1848 48087 SH DFND 12 48087 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 346 10781 SH DFND 12 10781 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1248 36539 SH DFND 12 36539 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2749 80476 SH DFND 04 80476 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1708 50000 SH Put DFND 04 50000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2838 65562 SH DFND 13 65562 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 306420 7078300 SH Put DFND 04 7078300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 84167 1944268 SH DFND 04 1944268 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 165506 3823200 SH Call DFND 04 3823200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 875 20223 SH DFND 12 20223 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 223 4598 SH DFND 12 4598 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5705 96016 SH DFND 12 96016 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 35652 600000 SH DFND 13 600000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 29116 490000 SH Call DFND 04 490000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 16408 276140 SH DFND 04 276140 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 16941 285100 SH Put DFND 04 285100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1472 28849 SH DFND 12 28849 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 102 2000 SH DFND 04 2000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22976 450333 SH DFND 13 450333 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1027 13523 SH DFND 12 13523 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 154 4307 SH DFND 500 0 3807 SPECTRA ENERGY PARTNERS LP COM 84756N109 12 335 SH DFND 12 335 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 499 13983 SH DFND 07 13983 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 90 1202 SH DFND 12 1202 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 615 8229 SH DFND 0 0 8229 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1556 20821 SH DFND 11 20821 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 906 53933 SH DFND 11 53933 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 157 9366 SH DFND 13 9366 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 130 7716 SH DFND 0 0 7716 SPECTRUM PHARMACEUTICALS INC COM 84763A108 51 3058 SH DFND 12 3058 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1646 1000000 PRN DFND 12 1000000 0 0 SPIRE INC COM 84857L101 1871 25440 SH DFND 11 25440 0 0 SPIRE INC COM 84857L101 209 2843 SH DFND 12 2843 0 0 SPIRE INC COM 84857L101 512 6955 SH DFND 0 0 6955 SPIRE INC COM 84857L101 32 434 SH DFND 13 434 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5823 63520 SH DFND 41250 0 22270 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 394 4298 SH DFND 06 4298 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7317 79815 SH DFND 11 79815 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13200 144000 SH DFND 04 144000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 1495 SH DFND 10 1495 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5030 54875 SH DFND 13 54875 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 255 SH DFND 12 255 0 0 SPIRIT AIRLS INC COM 848577102 62 1326 SH DFND 0 0 1326 SPIRIT AIRLS INC COM 848577102 255 5438 SH DFND 12 5438 0 0 SPIRIT AIRLS INC COM 848577102 363 7720 SH DFND 11 7720 0 0 SPIRIT AIRLS INC COM 848577102 759 16151 SH DFND 13 16151 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 459 39827 SH DFND 11 39827 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 121 SH DFND 04 121 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 175 15204 SH DFND 06 15204 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 15 1310 SH DFND 12 1310 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 410 SH DFND 13 410 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 391 33899 SH DFND 0 0 33899 SPIRIT RLTY CAP INC NEW COM 84860W102 1267 157212 SH DFND 06 157212 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 0 1 SH DFND 10 1 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 70 8644 SH DFND 04 8644 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2751 341334 SH DFND 0 0 341334 SPIRIT RLTY CAP INC NEW COM 84860W102 3218 399256 SH DFND 11 399256 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1007 124972 SH DFND 13 124972 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6 766 SH DFND 12 766 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 699 700000 PRN DFND 11 700000 0 0 SPLUNK INC COM 848637104 3446 28498 SH DFND 1783 0 26715 SPLUNK INC COM 848637104 133 1097 SH DFND 12 1097 0 0 SPLUNK INC COM 848637104 236 1952 SH DFND 10 1952 0 0 SPLUNK INC COM 848637104 11398 94270 SH DFND 04 94270 0 0 SPLUNK INC COM 848637104 102409 846983 SH DFND 06 846983 0 0 SPLUNK INC COM 848637104 12750 105447 SH DFND 11 105447 0 0 SPOK HLDGS INC COM 84863T106 195 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 88 5688 SH DFND 11 5688 0 0 SPOK HLDGS INC COM 84863T106 16 1053 SH DFND 12 1053 0 0 SPOK HLDGS INC COM 84863T106 4 277 SH DFND 13 277 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25 141 SH DFND 10 141 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 726 4013 SH DFND 04 4013 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2803 15500 SH Put DFND 03 15500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 542 3000 SH DFND 05 3000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2147 11871 SH DFND 03 11871 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 359 1986 SH DFND 1056 0 930 SPRINT CORP COM SER 1 85207U105 538 82316 SH DFND 04 82316 0 0 SPRINT CORP COM SER 1 85207U105 180 27471 SH DFND 06 27471 0 0 SPRINT CORP COM SER 1 85207U105 70 10675 SH DFND 10 10675 0 0 SPRINT CORP COM SER 1 85207U105 33 5109 SH DFND 12 5109 0 0 SPRINT CORP COM SER 1 85207U105 880 134489 SH DFND 0 0 134489 SPRINT CORP COM SER 1 85207U105 865 132250 SH DFND 13 132250 0 0 SPRINT CORP COM SER 1 85207U105 4940 755314 SH DFND 11 755314 0 0 SPROUTS FMRS MKT INC COM 85208M102 1497 54633 SH DFND 13 54633 0 0 SPROUTS FMRS MKT INC COM 85208M102 1489 54325 SH DFND 11 54325 0 0 SPROUTS FMRS MKT INC COM 85208M102 396 14446 SH DFND 12 14446 0 0 SPROUTS FMRS MKT INC COM 85208M102 675 24615 SH DFND 4331 0 20284 SPS COMM INC COM 78463M107 648 6529 SH DFND 0 0 6529 SPS COMM INC COM 78463M107 163 1640 SH DFND 12 1640 0 0 SPS COMM INC COM 78463M107 1226 12349 SH DFND 11 12349 0 0 SPS COMM INC COM 78463M107 26 265 SH DFND 13 265 0 0 SPX CORP COM 784635104 23 684 SH DFND 13 684 0 0 SPX CORP COM 784635104 94 2832 SH DFND 12 2832 0 0 SPX CORP COM 784635104 327 9824 SH DFND 06 9824 0 0 SPX CORP COM 784635104 284 8524 SH DFND 0 0 8524 SPX CORP COM 784635104 665 19978 SH DFND 11 19978 0 0 SPX FLOW INC COM 78469X107 64 1239 SH DFND 13 1239 0 0 SPX FLOW INC COM 78469X107 192 3698 SH DFND 12 3698 0 0 SPX FLOW INC COM 78469X107 443 8523 SH DFND 0 0 8523 SPX FLOW INC COM 78469X107 925 17786 SH DFND 11 17786 0 0 SQUARE INC CL A 852234103 1371 13851 SH DFND 12 13851 0 0 SQUARE INC CL A 852234103 3211 32429 SH DFND 13 32429 0 0 SQUARE INC CL A 852234103 198 2000 SH DFND 05 2000 0 0 SQUARE INC CL A 852234103 17896 180749 SH DFND 11 180749 0 0 SQUARE INC CL A 852234103 5638 56942 SH DFND 17125 0 39817 SQUARE INC CL A 852234103 385 3884 SH DFND 10 3884 0 0 SQUARE INC CL A 852234103 4639 46852 SH DFND 06 46852 0 0 SQUARE INC CL A 852234103 337 3400 SH DFND 08 3400 0 0 SQUARE INC CL A 852234103 566 5713 SH DFND 04 5713 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 1082 250000 PRN DFND 11 250000 0 0 SRC ENERGY INC COM 78470V108 46 5141 SH DFND 12 5141 0 0 SRC ENERGY INC COM 78470V108 515 57917 SH DFND 13 57917 0 0 SRC ENERGY INC COM 78470V108 130 14627 SH DFND 0 0 14627 SRC ENERGY INC COM 78470V108 988 111081 SH DFND 11 111081 0 0 SRC ENERGY INC COM 78470V108 948 106600 SH DFND 05 106600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 2916 SH DFND 10 2916 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1600 28153 SH DFND 13 28153 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 784 13788 SH DFND 06 13788 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 181 SH DFND 12 181 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1925 33873 SH DFND 100 0 33773 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8579 150956 SH DFND 11 150956 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 426 8999 SH DFND 04 8999 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 507 6245 SH DFND 12 6245 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1497 17330 SH DFND 12 17330 0 0 SSR MNG INC COM 784730103 348 40000 SH DFND 06 40000 0 0 SSR MNG INC COM 784730103 395 45336 SH DFND 11 45336 0 0 SSR MNG INC COM 784730103 23 2682 SH DFND 03 2682 0 0 SSR MNG INC COM 784730103 290 33268 SH DFND 0 0 33268 SSR MNG INC COM 784730103 2 222 SH DFND 09 222 0 0 SSR MNG INC COM 784730103 4 431 SH DFND 10 431 0 0 SSR MNG INC COM 784730103 4155 477016 SH DFND 13 477016 0 0 ST JOE CO COM 790148100 878 52283 SH DFND 0 0 52283 ST JOE CO COM 790148100 18 1061 SH DFND 12 1061 0 0 ST JOE CO COM 790148100 462 27507 SH DFND 11 27507 0 0 ST JOE CO COM 790148100 5 315 SH DFND 13 315 0 0 ST JOE CO COM 790148100 1176 70000 SH DFND 06 70000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 663 13804 SH DFND 11 13804 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 88 1830 SH DFND 12 1830 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 748 15588 SH DFND 13 15588 0 0 STAG INDL INC COM 85254J102 1814 65961 SH DFND 0 0 65961 STAG INDL INC COM 85254J102 396 14400 SH DFND 05 14400 0 0 STAG INDL INC COM 85254J102 1114 40518 SH DFND 06 40518 0 0 STAG INDL INC COM 85254J102 51 1839 SH DFND 04 1839 0 0 STAG INDL INC COM 85254J102 3832 139335 SH DFND 11 139335 0 0 STAG INDL INC COM 85254J102 181 6568 SH DFND 12 6568 0 0 STAG INDL INC COM 85254J102 7468 271581 SH DFND 13 271581 0 0 STAMPS COM INC COM NEW 852857200 591 2614 SH DFND 12 2614 0 0 STAMPS COM INC COM NEW 852857200 768 3394 SH DFND 13 3394 0 0 STAMPS COM INC COM NEW 852857200 1815 8025 SH DFND 11 8025 0 0 STAMPS COM INC COM NEW 852857200 500 2212 SH DFND 04 2212 0 0 STAMPS COM INC COM NEW 852857200 740 3273 SH DFND 0 0 3273 STANDARD MTR PRODS INC COM 853666105 386 7849 SH DFND 11 7849 0 0 STANDARD MTR PRODS INC COM 853666105 116 2366 SH DFND 12 2366 0 0 STANDARD MTR PRODS INC COM 853666105 17 340 SH DFND 13 340 0 0 STANDARD MTR PRODS INC COM 853666105 87 1769 SH DFND 0 0 1769 STANDEX INTL CORP COM 854231107 108 1034 SH DFND 0 0 1034 STANDEX INTL CORP COM 854231107 21 199 SH DFND 13 199 0 0 STANDEX INTL CORP COM 854231107 78 752 SH DFND 12 752 0 0 STANDEX INTL CORP COM 854231107 524 5027 SH DFND 11 5027 0 0 STANLEY BLACK & DECKER INC COM 854502101 6736 45996 SH DFND 04 45996 0 0 STANLEY BLACK & DECKER INC COM 854502101 2829 19316 SH DFND 05 19316 0 0 STANLEY BLACK & DECKER INC COM 854502101 26586 181549 SH DFND 13 181549 0 0 STANLEY BLACK & DECKER INC COM 854502101 43 292 SH DFND 10 292 0 0 STANLEY BLACK & DECKER INC COM 854502101 8424 57526 SH DFND 3022 0 54504 STANLEY BLACK & DECKER INC COM 854502101 813 5553 SH DFND 06 5553 0 0 STANLEY BLACK & DECKER INC COM 854502101 16949 115738 SH DFND 11 115738 0 0 STANLEY BLACK & DECKER INC COM 854502101 54298 370787 SH DFND 12 370787 0 0 STANLEY BLACK & DECKER INC COM 854502101 32466 221700 SH Call DFND 12 221700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1084 7400 SH DFND 14 0 0 7400 STANTEC INC COM 85472N109 1047 42113 SH DFND 11 42113 0 0 STANTEC INC COM 85472N109 214 8607 SH DFND 0 0 8607 STANTEC INC COM 85472N109 162 6500 SH DFND 09 6500 0 0 STANTEC INC COM 85472N109 615 24749 SH DFND 10 24749 0 0 STANTEC INC COM 85472N109 16 628 SH DFND 12 628 0 0 STARBUCKS CORP COM 855244109 26532 466781 SH DFND 44126 0 422655 STARBUCKS CORP COM 855244109 44949 790800 SH Put DFND 04 790800 0 0 STARBUCKS CORP COM 855244109 176 3088 SH DFND 10 3088 0 0 STARBUCKS CORP COM 855244109 8547 150378 SH DFND 04 150378 0 0 STARBUCKS CORP COM 855244109 7341 129146 SH DFND 14 0 0 129146 STARBUCKS CORP COM 855244109 6275 110396 SH DFND 06 110396 0 0 STARBUCKS CORP COM 855244109 16673 293329 SH DFND 12 293329 0 0 STARBUCKS CORP COM 855244109 4728 83177 SH DFND 13 83177 0 0 STARBUCKS CORP COM 855244109 99 1736 SH DFND 03 1736 0 0 STARBUCKS CORP COM 855244109 64509 1134922 SH DFND 11 1134922 0 0 STARBUCKS CORP COM 855244109 10555 185700 SH Call DFND 04 185700 0 0 STARS GROUP INC COM 85570W100 1363 54757 SH DFND 11 54757 0 0 STARS GROUP INC COM 85570W100 14 550 SH DFND 10 550 0 0 STARS GROUP INC COM 85570W100 286 11500 SH DFND 04 11500 0 0 STARS GROUP INC COM 85570W100 159 6398 SH DFND 06 6398 0 0 STARS GROUP INC COM 85570W100 424 17020 SH DFND 0 0 17020 STARS GROUP INC COM 85570W100 17 672 SH DFND 12 672 0 0 STARWOOD PPTY TR INC COM 85571B105 15 714 SH DFND 12 714 0 0 STARWOOD PPTY TR INC COM 85571B105 1080 50200 SH Call DFND 12 50200 0 0 STARWOOD PPTY TR INC COM 85571B105 2349 109163 SH DFND 11 109163 0 0 STARWOOD PPTY TR INC COM 85571B105 2870 133380 SH DFND 13 133380 0 0 STARWOOD PPTY TR INC COM 85571B105 464 21566 SH DFND 2983 0 18583 STATE AUTO FINL CORP COM 855707105 5 161 SH DFND 13 161 0 0 STATE AUTO FINL CORP COM 855707105 314 10292 SH DFND 11 10292 0 0 STATE AUTO FINL CORP COM 855707105 19 629 SH DFND 12 629 0 0 STATE AUTO FINL CORP COM 855707105 427 13977 SH DFND 0 0 13977 STATE BK FINL CORP COM 856190103 307 10156 SH DFND 0 0 10156 STATE BK FINL CORP COM 856190103 70 2319 SH DFND 12 2319 0 0 STATE BK FINL CORP COM 856190103 914 30272 SH DFND 11 30272 0 0 STATE STR CORP COM 857477103 1835 21908 SH DFND 06 21908 0 0 STATE STR CORP COM 857477103 4319 51550 SH DFND 12 51550 0 0 STATE STR CORP COM 857477103 5459 65161 SH DFND 13 65161 0 0 STATE STR CORP COM 857477103 43 511 SH DFND 10 511 0 0 STATE STR CORP COM 857477103 1694 20216 SH DFND 04 20216 0 0 STATE STR CORP COM 857477103 8773 104719 SH DFND 12566 0 92153 STATE STR CORP COM 857477103 20707 247156 SH DFND 11 247156 0 0 STATE STR CORP COM 857477103 1131 13500 SH Call DFND 04 13500 0 0 STATE STR CORP COM 857477103 2706 32300 SH Put DFND 04 32300 0 0 STATE STR CORP COM 857477103 7454 88970 SH DFND 14 0 0 88970 STATE STR CORP COM 857477103 335 4000 SH DFND 05 4000 0 0 STEEL CONNECT INC COM 858098106 520 244063 SH DFND 12 244063 0 0 STEEL DYNAMICS INC COM 858119100 2730 60404 SH DFND 13 60404 0 0 STEEL DYNAMICS INC COM 858119100 4461 98708 SH DFND 8258 0 90450 STEEL DYNAMICS INC COM 858119100 911 20166 SH DFND 12 20166 0 0 STEEL DYNAMICS INC COM 858119100 8967 198425 SH DFND 11 198425 0 0 STEEL DYNAMICS INC COM 858119100 0 5 SH DFND 04 5 0 0 STEEL DYNAMICS INC COM 858119100 397 8775 SH DFND 06 8775 0 0 STEEL DYNAMICS INC COM 858119100 143 3156 SH DFND 10 3156 0 0 STEELCASE INC CL A 858155203 318 17179 SH DFND 12 17179 0 0 STEELCASE INC CL A 858155203 51 2746 SH DFND 13 2746 0 0 STEELCASE INC CL A 858155203 578 31253 SH DFND 11 31253 0 0 STEELCASE INC CL A 858155203 122 6601 SH DFND 0 0 6601 STEPAN CO COM 858586100 69 792 SH DFND 12 792 0 0 STEPAN CO COM 858586100 28 318 SH DFND 13 318 0 0 STEPAN CO COM 858586100 713 8198 SH DFND 11 8198 0 0 STEPAN CO COM 858586100 132 1522 SH DFND 0 0 1522 STERICYCLE INC COM 858912108 27760 473076 SH DFND 06 473076 0 0 STERICYCLE INC COM 858912108 2108 35928 SH DFND 0 0 35928 STERICYCLE INC COM 858912108 10 165 SH DFND 10 165 0 0 STERICYCLE INC COM 858912108 3322 56611 SH DFND 04 56611 0 0 STERICYCLE INC COM 858912108 5795 98756 SH DFND 11 98756 0 0 STERICYCLE INC COM 858912108 689 11736 SH DFND 12 11736 0 0 STERIS PLC SHS USD G84720104 4837 42283 SH DFND 11 42283 0 0 STERIS PLC SHS USD G84720104 344 3003 SH DFND 04 3003 0 0 STERIS PLC SHS USD G84720104 194 1697 SH DFND 13 1697 0 0 STERIS PLC SHS USD G84720104 1886 16482 SH DFND 2580 0 13902 STERIS PLC SHS USD G84720104 846 7395 SH DFND 12 7395 0 0 STERLING BANCORP DEL COM 85917A100 874 39745 SH DFND 7393 0 32352 STERLING BANCORP DEL COM 85917A100 395 17942 SH DFND 12 17942 0 0 STERLING BANCORP DEL COM 85917A100 2370 107711 SH DFND 11 107711 0 0 STEWART INFORMATION SVCS COR COM 860372101 89 1971 SH DFND 13 1971 0 0 STEWART INFORMATION SVCS COR COM 860372101 344 7650 SH DFND 0 0 7650 STEWART INFORMATION SVCS COR COM 860372101 609 13521 SH DFND 11 13521 0 0 STEWART INFORMATION SVCS COR COM 860372101 74 1640 SH DFND 12 1640 0 0 STIFEL FINL CORP COM 860630102 699 13646 SH DFND 2517 0 11129 STIFEL FINL CORP COM 860630102 538 10492 SH DFND 13 10492 0 0 STIFEL FINL CORP COM 860630102 348 6786 SH DFND 06 6786 0 0 STIFEL FINL CORP COM 860630102 1769 34503 SH DFND 11 34503 0 0 STIFEL FINL CORP COM 860630102 313 6105 SH DFND 12 6105 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 185 10076 SH DFND 04 10076 0 0 STOCK YDS BANCORP INC COM 861025104 35 976 SH DFND 12 976 0 0 STOCK YDS BANCORP INC COM 861025104 8 213 SH DFND 13 213 0 0 STOCK YDS BANCORP INC COM 861025104 523 14419 SH DFND 0 0 14419 STOCK YDS BANCORP INC COM 861025104 366 10090 SH DFND 11 10090 0 0 STONERIDGE INC COM 86183P102 352 11834 SH DFND 06 11834 0 0 STONERIDGE INC COM 86183P102 486 16337 SH DFND 11 16337 0 0 STONERIDGE INC COM 86183P102 219 7352 SH DFND 13 7352 0 0 STONERIDGE INC COM 86183P102 29 972 SH DFND 12 972 0 0 STORE CAP CORP COM 862121100 2729 98212 SH DFND 06 98212 0 0 STORE CAP CORP COM 862121100 4371 157291 SH DFND 11 157291 0 0 STORE CAP CORP COM 862121100 97 3500 SH DFND 04 3500 0 0 STORE CAP CORP COM 862121100 1468 52826 SH DFND 13 52826 0 0 STORE CAP CORP COM 862121100 3705 133306 SH DFND 1245 0 132061 STORE CAP CORP COM 862121100 6 231 SH DFND 12 231 0 0 STRATASYS LTD SHS M85548101 203 8783 SH DFND 12 8783 0 0 STRATASYS LTD SHS M85548101 28 1194 SH DFND 04 1194 0 0 STRATASYS LTD SHS M85548101 24 1031 SH DFND 13 1031 0 0 STRATEGIC ED INC COM 86272C103 537 3919 SH DFND 0 0 3919 STRATEGIC ED INC COM 86272C103 1841 13434 SH DFND 11 13434 0 0 STRATEGIC ED INC COM 86272C103 90 656 SH DFND 12 656 0 0 STRATEGIC ED INC COM 86272C103 239 1746 SH DFND 13 1746 0 0 STRYKER CORP COM 863667101 6107 34371 SH DFND 14 0 0 34371 STRYKER CORP COM 863667101 178 1000 SH DFND 10 1000 0 0 STRYKER CORP COM 863667101 2845 16013 SH DFND 06 16013 0 0 STRYKER CORP COM 863667101 66999 377079 SH DFND 2277 0 374802 STRYKER CORP COM 863667101 6302 35468 SH DFND 12 35468 0 0 STRYKER CORP COM 863667101 72458 407800 SH DFND 11 407800 0 0 STRYKER CORP COM 863667101 8 45 SH DFND 04 45 0 0 STRYKER CORP COM 863667101 20016 112650 SH DFND 05 112650 0 0 STRYKER CORP COM 863667101 3490 19642 SH DFND 13 19642 0 0 STURM RUGER & CO INC COM 864159108 94 1356 SH DFND 0 0 1356 STURM RUGER & CO INC COM 864159108 1390 20130 SH DFND 13 20130 0 0 STURM RUGER & CO INC COM 864159108 793 11478 SH DFND 11 11478 0 0 STURM RUGER & CO INC COM 864159108 232 3357 SH DFND 04 3357 0 0 STURM RUGER & CO INC COM 864159108 86 1240 SH DFND 12 1240 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 209 8884 SH DFND 07 8884 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH DFND 500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 646 80438 SH DFND 12 80438 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 2 SH DFND 10 2 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 33 2426 SH DFND 04 2426 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1491 110191 SH DFND 11 110191 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 68 5034 SH DFND 13 5034 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 3147 SH DFND 12 3147 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 676 49940 SH DFND 06 49940 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1020 75358 SH DFND 0 0 75358 SUMMIT MATLS INC CL A 86614U100 77 4217 SH DFND 12 4217 0 0 SUMMIT MATLS INC CL A 86614U100 137 7556 SH DFND 0 0 7556 SUMMIT MATLS INC CL A 86614U100 21 1131 SH DFND 13 1131 0 0 SUMMIT MATLS INC CL A 86614U100 960 52819 SH DFND 11 52819 0 0 SUMMIT MATLS INC CL A 86614U100 1818 100000 SH Call DFND 04 100000 0 0 SUN CMNTYS INC COM 866674104 5950 58597 SH DFND 0 0 58597 SUN CMNTYS INC COM 866674104 2644 26040 SH DFND 13 26040 0 0 SUN CMNTYS INC COM 866674104 4749 46772 SH DFND 06 46772 0 0 SUN CMNTYS INC COM 866674104 7605 74892 SH DFND 11 74892 0 0 SUN CMNTYS INC COM 866674104 156 1538 SH DFND 04 1538 0 0 SUN HYDRAULICS CORP COM 866942105 913 16670 SH DFND 11 16670 0 0 SUN HYDRAULICS CORP COM 866942105 16 286 SH DFND 13 286 0 0 SUN HYDRAULICS CORP COM 866942105 54 981 SH DFND 12 981 0 0 SUN HYDRAULICS CORP COM 866942105 104 1907 SH DFND 0 0 1907 SUN LIFE FINL INC COM 866796105 15590 392101 SH DFND 11 392101 0 0 SUN LIFE FINL INC COM 866796105 3907 98269 SH DFND 09 98269 0 0 SUN LIFE FINL INC COM 866796105 915 23014 SH DFND 03 23014 0 0 SUN LIFE FINL INC COM 866796105 402 10122 SH DFND 10 10122 0 0 SUN LIFE FINL INC COM 866796105 5466 137483 SH DFND 06 137483 0 0 SUN LIFE FINL INC COM 866796105 33 833 SH DFND 12 833 0 0 SUN LIFE FINL INC COM 866796105 222 5587 SH DFND 04 5587 0 0 SUN LIFE FINL INC COM 866796105 4720 118702 SH DFND 0 0 118702 SUN LIFE FINL INC COM 866796105 103 2589 SH DFND 13 2589 0 0 SUNCOKE ENERGY INC COM 86722A103 516 44446 SH DFND 11 44446 0 0 SUNCOKE ENERGY INC COM 86722A103 155 13353 SH DFND 13 13353 0 0 SUNCOKE ENERGY INC COM 86722A103 54 4634 SH DFND 0 0 4634 SUNCOKE ENERGY INC COM 86722A103 40 3449 SH DFND 12 3449 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1166 76485 SH DFND 07 76485 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 500 SH DFND 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 2529 65360 SH DFND 14 0 0 65360 SUNCOR ENERGY INC NEW COM 867224107 5609 144985 SH DFND 09 144985 0 0 SUNCOR ENERGY INC NEW COM 867224107 4256 110000 SH Call DFND 04 110000 0 0 SUNCOR ENERGY INC NEW COM 867224107 82 2113 SH DFND 13 2113 0 0 SUNCOR ENERGY INC NEW COM 867224107 398 10295 SH DFND 12 10295 0 0 SUNCOR ENERGY INC NEW COM 867224107 760 19637 SH DFND 04 19637 0 0 SUNCOR ENERGY INC NEW COM 867224107 6349 164101 SH DFND 03 164101 0 0 SUNCOR ENERGY INC NEW COM 867224107 13005 336130 SH DFND 2086 0 334044 SUNCOR ENERGY INC NEW COM 867224107 15203 392937 SH DFND 06 392937 0 0 SUNCOR ENERGY INC NEW COM 867224107 44020 1137757 SH DFND 11 1137757 0 0 SUNCOR ENERGY INC NEW COM 867224107 80 2062 SH DFND 10 2062 0 0 SUNOCO LP COM U REP LP 86765K109 43 1466 SH DFND 500 0 966 SUNOCO LP COM U REP LP 86765K109 1012 34260 SH DFND 07 34260 0 0 SUNPOWER CORP COM 867652406 678 92810 SH DFND 04 92810 0 0 SUNPOWER CORP COM 867652406 20 2784 SH DFND 12 2784 0 0 SUNPOWER CORP COM 867652406 187 25577 SH DFND 11 25577 0 0 SUNPOWER CORP COM 867652406 109 14868 SH DFND 0 0 14868 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1292 1544000 PRN DFND 12 1544000 0 0 SUNRUN INC COM 86771W105 1316 105753 SH DFND 0 0 105753 SUNRUN INC COM 86771W105 6746 542256 SH DFND 06 542256 0 0 SUNRUN INC COM 86771W105 369 29640 SH DFND 11 29640 0 0 SUNRUN INC COM 86771W105 13767 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 91 7315 SH DFND 12 7315 0 0 SUNRUN INC COM 86771W105 400 32120 SH DFND 13 32120 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3347 204567 SH DFND 11 204567 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2789 170498 SH DFND 56 0 170442 SUNSTONE HOTEL INVS INC NEW COM 867892101 1225 74892 SH DFND 06 74892 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 315 19266 SH DFND 13 19266 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 73 4491 SH DFND 04 4491 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 141 8616 SH DFND 12 8616 0 0 SUNTRUST BKS INC COM 867914103 3588 53722 SH DFND 04 53722 0 0 SUNTRUST BKS INC COM 867914103 56 838 SH DFND 10 838 0 0 SUNTRUST BKS INC COM 867914103 22465 336351 SH DFND 11 336351 0 0 SUNTRUST BKS INC COM 867914103 50760 760000 SH Call DFND 04 760000 0 0 SUNTRUST BKS INC COM 867914103 1466 21948 SH DFND 06 21948 0 0 SUNTRUST BKS INC COM 867914103 4683 70121 SH DFND 13 70121 0 0 SUNTRUST BKS INC COM 867914103 3627 54299 SH DFND 12 54299 0 0 SUNTRUST BKS INC COM 867914103 341 5100 SH DFND 05 5100 0 0 SUNTRUST BKS INC COM 867914103 8076 120910 SH DFND 5354 0 115556 SUPERIOR ENERGY SVCS INC COM 868157108 339 34798 SH DFND 3960 0 30838 SUPERIOR ENERGY SVCS INC COM 868157108 967 99324 SH DFND 11 99324 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 64 6614 SH DFND 13 6614 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 185 18947 SH DFND 12 18947 0 0 SUPERIOR INDS INTL INC COM 868168105 43 2527 SH DFND 0 0 2527 SUPERIOR INDS INTL INC COM 868168105 28 1640 SH DFND 12 1640 0 0 SUPERIOR INDS INTL INC COM 868168105 7 388 SH DFND 13 388 0 0 SUPERIOR INDS INTL INC COM 868168105 186 10924 SH DFND 11 10924 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 651 12922 SH DFND 0 0 12922 SUPERNUS PHARMACEUTICALS INC COM 868459108 433 8600 SH DFND 06 8600 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1953 38796 SH DFND 11 38796 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 286 5680 SH DFND 12 5680 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 215 4278 SH DFND 13 4278 0 0 SUPERVALU INC COM NEW 868536301 270 8373 SH DFND 04 8373 0 0 SUPERVALU INC COM NEW 868536301 918 28477 SH DFND 11 28477 0 0 SUPERVALU INC COM NEW 868536301 1857 57643 SH DFND 03 57643 0 0 SUPERVALU INC COM NEW 868536301 228 7085 SH DFND 0 0 7085 SUPERVALU INC COM NEW 868536301 40 1243 SH DFND 12 1243 0 0 SUPERVALU INC COM NEW 868536301 1091 33865 SH DFND 13 33865 0 0 SUPERVALU INC COM NEW 868536301 1402 43522 SH DFND 06 43522 0 0 SURMODICS INC COM 868873100 529 7093 SH DFND 13 7093 0 0 SURMODICS INC COM 868873100 385 5160 SH DFND 11 5160 0 0 SURMODICS INC COM 868873100 608 8140 SH DFND 0 0 8140 SURMODICS INC COM 868873100 77 1025 SH DFND 12 1025 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 3 175 SH DFND 13 175 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 150 9000 SH DFND 11 9000 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 15 908 SH DFND 12 908 0 0 SVB FINL GROUP COM 78486Q101 3142 10107 SH DFND 13 10107 0 0 SVB FINL GROUP COM 78486Q101 1778 5720 SH DFND 12 5720 0 0 SVB FINL GROUP COM 78486Q101 1041 3349 SH DFND 04 3349 0 0 SVB FINL GROUP COM 78486Q101 3935 12659 SH DFND 960 0 11699 SVB FINL GROUP COM 78486Q101 2880 9264 SH DFND 06 9264 0 0 SVB FINL GROUP COM 78486Q101 93 300 SH DFND 08 300 0 0 SVB FINL GROUP COM 78486Q101 31 100 SH DFND 10 100 0 0 SVB FINL GROUP COM 78486Q101 13956 44899 SH DFND 11 44899 0 0 SWITCH INC CL A 87105L104 4 351 SH DFND 13 351 0 0 SWITCH INC CL A 87105L104 62 5782 SH DFND 12 5782 0 0 SWITCH INC CL A 87105L104 588 54400 SH DFND 08 54400 0 0 SWITCH INC CL A 87105L104 5766 533900 SH DFND 06 533900 0 0 SWITCH INC CL A 87105L104 1026 94997 SH DFND 04 94997 0 0 SYKES ENTERPRISES INC COM 871237103 76 2482 SH DFND 12 2482 0 0 SYKES ENTERPRISES INC COM 871237103 942 30896 SH DFND 11 30896 0 0 SYKES ENTERPRISES INC COM 871237103 7 221 SH DFND 13 221 0 0 SYKES ENTERPRISES INC COM 871237103 94 3068 SH DFND 0 0 3068 SYMANTEC CORP COM 871503108 2593 121872 SH DFND 04 121872 0 0 SYMANTEC CORP COM 871503108 10678 501768 SH DFND 11 501768 0 0 SYMANTEC CORP COM 871503108 404 19000 SH DFND 14 0 0 19000 SYMANTEC CORP COM 871503108 25345 1191042 SH DFND 06 1191042 0 0 SYMANTEC CORP COM 871503108 4256 200000 SH Call DFND 12 200000 0 0 SYMANTEC CORP COM 871503108 1836 86296 SH DFND 13 86296 0 0 SYMANTEC CORP COM 871503108 4638 217968 SH DFND 12 217968 0 0 SYMANTEC CORP COM 871503108 5466 256879 SH DFND 85106 0 171773 SYMANTEC CORP COM 871503108 23 1070 SH DFND 10 1070 0 0 SYNAPTICS INC COM 87157D109 207 4536 SH DFND 1991 0 2545 SYNAPTICS INC COM 87157D109 374 8195 SH DFND 13 8195 0 0 SYNAPTICS INC COM 87157D109 743 16276 SH DFND 11 16276 0 0 SYNAPTICS INC COM 87157D109 177 3872 SH DFND 12 3872 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 286 300000 PRN DFND 11 300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2385 2500000 PRN DFND 12 2500000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 954 1000000 PRN DFND 06 1000000 0 0 SYNCHRONY FINL COM 87165B103 16069 517023 SH DFND 11 517023 0 0 SYNCHRONY FINL COM 87165B103 2630 84634 SH DFND 12 84634 0 0 SYNCHRONY FINL COM 87165B103 79 2540 SH DFND 03 2540 0 0 SYNCHRONY FINL COM 87165B103 21669 697192 SH DFND 13 697192 0 0 SYNCHRONY FINL COM 87165B103 58 1879 SH DFND 10 1879 0 0 SYNCHRONY FINL COM 87165B103 879 28285 SH DFND 06 28285 0 0 SYNCHRONY FINL COM 87165B103 10594 340873 SH DFND 5425 0 335448 SYNCHRONY FINL COM 87165B103 1175 37801 SH DFND 04 37801 0 0 SYNEOS HEALTH INC CL A 87166B102 1875 36370 SH DFND 11 36370 0 0 SYNEOS HEALTH INC CL A 87166B102 400 7768 SH DFND 12 7768 0 0 SYNEOS HEALTH INC CL A 87166B102 268 5192 SH DFND 13 5192 0 0 SYNEOS HEALTH INC CL A 87166B102 296 5734 SH DFND 1922 0 3812 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 120 70840 SH DFND 05 70840 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 22 12748 SH DFND 13 12748 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 10169 SH DFND 12 10169 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 159 93552 SH DFND 11 93552 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30 17696 SH DFND 0 0 17696 SYNNEX CORP COM 87162W100 61 720 SH DFND 13 720 0 0 SYNNEX CORP COM 87162W100 521 6153 SH DFND 1380 0 4773 SYNNEX CORP COM 87162W100 1240 14642 SH DFND 11 14642 0 0 SYNNEX CORP COM 87162W100 316 3730 SH DFND 12 3730 0 0 SYNOPSYS INC COM 871607107 4770 48368 SH DFND 3939 0 44429 SYNOPSYS INC COM 871607107 29 298 SH DFND 10 298 0 0 SYNOPSYS INC COM 871607107 997 10109 SH DFND 06 10109 0 0 SYNOPSYS INC COM 871607107 20401 206884 SH DFND 11 206884 0 0 SYNOPSYS INC COM 871607107 3230 32758 SH DFND 12 32758 0 0 SYNOPSYS INC COM 871607107 2481 25156 SH DFND 13 25156 0 0 SYNOPSYS INC COM 871607107 55 554 SH DFND 05 554 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1022 22321 SH DFND 5587 0 16734 SYNOVUS FINL CORP COM NEW 87161C501 436 9522 SH DFND 12 9522 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2640 57659 SH DFND 13 57659 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2816 61501 SH DFND 11 61501 0 0 SYNTEL INC COM 87162H103 3881 94693 SH DFND 13 94693 0 0 SYNTEL INC COM 87162H103 2727 66551 SH DFND 06 66551 0 0 SYNTEL INC COM 87162H103 436 10648 SH DFND 04 10648 0 0 SYNTEL INC COM 87162H103 4719 115164 SH DFND 03 115164 0 0 SYNTEL INC COM 87162H103 49 1195 SH DFND 12 1195 0 0 SYNTEL INC COM 87162H103 927 22629 SH DFND 11 22629 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 3 SH DFND 12 3 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 2003 834658 SH DFND 834658 0 0 SYSCO CORP COM 871829107 30171 411889 SH DFND 11 411889 0 0 SYSCO CORP COM 871829107 12134 165654 SH DFND 8187 0 157467 SYSCO CORP COM 871829107 1523 20794 SH DFND 06 20794 0 0 SYSCO CORP COM 871829107 3911 53392 SH DFND 12 53392 0 0 SYSCO CORP COM 871829107 3481 47516 SH DFND 13 47516 0 0 SYSCO CORP COM 871829107 34 468 SH DFND 04 468 0 0 SYSCO CORP COM 871829107 88 1204 SH DFND 10 1204 0 0 SYSTEMAX INC COM 871851101 385 11694 SH DFND 11 11694 0 0 SYSTEMAX INC COM 871851101 28 857 SH DFND 12 857 0 0 SYSTEMAX INC COM 871851101 59 1800 SH DFND 13 1800 0 0 T MOBILE US INC COM 872590104 5916 84296 SH DFND 12 84296 0 0 T MOBILE US INC COM 872590104 6826 97258 SH DFND 13 97258 0 0 T MOBILE US INC COM 872590104 2706 38561 SH DFND 05 38561 0 0 T MOBILE US INC COM 872590104 4624 65883 SH DFND 12314 0 53569 T MOBILE US INC COM 872590104 55 779 SH DFND 04 779 0 0 T MOBILE US INC COM 872590104 3951 56294 SH DFND 06 56294 0 0 T MOBILE US INC COM 872590104 313 4463 SH DFND 10 4463 0 0 T MOBILE US INC COM 872590104 20992 299118 SH DFND 11 299118 0 0 TABLEAU SOFTWARE INC CL A 87336U105 110 981 SH DFND 12 981 0 0 TABLEAU SOFTWARE INC CL A 87336U105 131 1170 SH DFND 13 1170 0 0 TABLEAU SOFTWARE INC CL A 87336U105 78 698 SH DFND 04 698 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3623 32423 SH DFND 11 32423 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1170 10474 SH DFND 0 0 10474 TABULA RASA HEALTHCARE INC COM 873379101 1025 12627 SH DFND 13 12627 0 0 TABULA RASA HEALTHCARE INC COM 873379101 977 12037 SH DFND 11 12037 0 0 TABULA RASA HEALTHCARE INC COM 873379101 108 1334 SH DFND 12 1334 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 21 295 SH DFND 13 295 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 366 5153 SH DFND 11 5153 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 65 909 SH DFND 12 909 0 0 TAHOE RES INC COM 873868103 63 22599 SH DFND 0 0 22599 TAHOE RES INC COM 873868103 40 14209 SH DFND 12 14209 0 0 TAHOE RES INC COM 873868103 3 1124 SH DFND 10 1124 0 0 TAHOE RES INC COM 873868103 3243 1162308 SH DFND 13 1162308 0 0 TAHOE RES INC COM 873868103 400 143211 SH DFND 11 143211 0 0 TAILORED BRANDS INC COM 87403A107 265 10509 SH DFND 0 0 10509 TAILORED BRANDS INC COM 87403A107 566 22484 SH DFND 11 22484 0 0 TAILORED BRANDS INC COM 87403A107 214 8513 SH DFND 13 8513 0 0 TAILORED BRANDS INC COM 87403A107 27 1068 SH DFND 12 1068 0 0 TAILORED BRANDS INC COM 87403A107 279 11080 SH DFND 06 11080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 623 14119 SH DFND 04 14119 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9371 212198 SH DFND 13 212198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2016 45663 SH DFND 12 45663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 883 20000 SH DFND 10 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10888 246565 SH DFND 05 246565 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6372 144289 SH DFND 11 144289 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46745 1058530 SH DFND 2438 0 1056092 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9549 69198 SH DFND 15971 0 53227 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9822 71177 SH DFND 11 71177 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1391 10084 SH DFND 04 10084 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 274 SH DFND 10 274 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3482 25232 SH DFND 12 25232 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 822 5960 SH DFND 13 5960 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 519 3758 SH DFND 06 3758 0 0 TAL ED GROUP SPONSORED ADS 874080104 12006 466980 SH DFND 11 466980 0 0 TAL ED GROUP SPONSORED ADS 874080104 11688 454590 SH DFND 04 454590 0 0 TAL ED GROUP SPONSORED ADS 874080104 7321 284768 SH DFND 10 284768 0 0 TAL ED GROUP SPONSORED ADS 874080104 3983 154929 SH DFND 62600 0 92329 TAL ED GROUP SPONSORED ADS 874080104 1902 73968 SH DFND 06 73968 0 0 TAL ED GROUP SPONSORED ADS 874080104 24177 940361 SH DFND 13 940361 0 0 TAL ED GROUP SPONSORED ADS 874080104 79 3058 SH DFND 12 3058 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 277 11749 SH DFND 1000 0 10749 TALLGRASS ENERGY LP CLASS A SHS 874696107 1173 49745 SH DFND 07 49745 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 253 10749 SH DFND 11 10749 0 0 TALOS ENERGY INC COM 87484T108 5715 174127 SH DFND 06 174127 0 0 TALOS ENERGY INC COM 87484T108 32 981 SH DFND 13 981 0 0 TALOS ENERGY INC COM 87484T108 8739 266262 SH DFND 03 266262 0 0 TALOS ENERGY INC COM 87484T108 195 5939 SH DFND 11 5939 0 0 TALOS ENERGY INC COM 87484T108 23 700 SH DFND 12 700 0 0 TALOS ENERGY INC COM 87484T108 20 600 SH DFND 600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 398 9292 SH DFND 13 9292 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 101 2364 SH DFND 12 2364 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 45 1952 SH DFND 04 1952 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 116 SH DFND 10 116 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 245 10704 SH DFND 12 10704 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1714 74893 SH DFND 5207 0 69686 TANGER FACTORY OUTLET CTRS I COM 875465106 2371 103606 SH DFND 11 103606 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 125 5470 SH DFND 13 5470 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 704 30788 SH DFND 06 30788 0 0 TAPESTRY INC COM 876030107 8623 171533 SH DFND 3803 0 167730 TAPESTRY INC COM 876030107 329 6550 SH DFND 13 6550 0 0 TAPESTRY INC COM 876030107 1717 34147 SH DFND 12 34147 0 0 TAPESTRY INC COM 876030107 25 503 SH DFND 10 503 0 0 TAPESTRY INC COM 876030107 73 1451 SH DFND 04 1451 0 0 TAPESTRY INC COM 876030107 12127 241237 SH DFND 06 241237 0 0 TAPESTRY INC COM 876030107 426 8474 SH DFND 14 0 0 8474 TAPESTRY INC COM 876030107 20445 406697 SH DFND 11 406697 0 0 TARENA INTL INC ADR 876108101 220 27065 SH DFND 11 27065 0 0 TARGA RES CORP COM 87612G101 901 15999 SH DFND 13 15999 0 0 TARGA RES CORP COM 87612G101 74 1315 SH DFND 12 1315 0 0 TARGA RES CORP COM 87612G101 8501 150970 SH DFND 11 150970 0 0 TARGA RES CORP COM 87612G101 412 7320 SH DFND 06 7320 0 0 TARGA RES CORP COM 87612G101 1993 35388 SH DFND 0 0 35388 TARGA RES CORP COM 87612G101 188 3336 SH DFND 10 3336 0 0 TARGET CORP COM 87612E106 77 870 SH DFND 10 870 0 0 TARGET CORP COM 87612E106 1590 18022 SH DFND 06 18022 0 0 TARGET CORP COM 87612E106 17856 202423 SH DFND 7926 0 194497 TARGET CORP COM 87612E106 350 3965 SH DFND 13 3965 0 0 TARGET CORP COM 87612E106 5292 59993 SH DFND 12 59993 0 0 TARGET CORP COM 87612E106 19124 216800 SH Call DFND 04 216800 0 0 TARGET CORP COM 87612E106 40258 456389 SH DFND 11 456389 0 0 TARGET CORP COM 87612E106 27609 312992 SH DFND 04 312992 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 341 3471 SH DFND 13 3471 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH DFND 04 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 45 453 SH DFND 11 453 0 0 TASEKO MINES LTD COM 876511106 640 800000 SH DFND 03 800000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4350 283234 SH DFND 198633 0 84601 TATA MTRS LTD SPONSORED ADR 876568502 15230 991565 SH DFND 04 991565 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1721 112021 SH DFND 11 112021 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37 2393 SH DFND 13 2393 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1010 65754 SH DFND 06 65754 0 0 TAUBMAN CTRS INC COM 876664103 2823 47190 SH DFND 2374 0 44816 TAUBMAN CTRS INC COM 876664103 3484 58236 SH DFND 11 58236 0 0 TAUBMAN CTRS INC COM 876664103 62 1038 SH DFND 04 1038 0 0 TAUBMAN CTRS INC COM 876664103 1014 16947 SH DFND 13 16947 0 0 TAUBMAN CTRS INC COM 876664103 301 5025 SH DFND 12 5025 0 0 TAUBMAN CTRS INC COM 876664103 1178 19688 SH DFND 06 19688 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 159 8790 SH DFND 0 0 8790 TAYLOR MORRISON HOME CORP CL A 87724P106 113 6246 SH DFND 13 6246 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1161 64346 SH DFND 11 64346 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 184 10194 SH DFND 12 10194 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 46 1509 SH DFND 500 0 1009 TC PIPELINES LP UT COM LTD PRT 87233Q108 308 10168 SH DFND 07 10168 0 0 TCF FINL CORP COM 872275102 727 30529 SH DFND 10052 0 20477 TCF FINL CORP COM 872275102 2014 84573 SH DFND 11 84573 0 0 TCF FINL CORP COM 872275102 967 40618 SH DFND 13 40618 0 0 TCF FINL CORP COM 872275102 340 14286 SH DFND 12 14286 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3502 66281 SH DFND 0 0 66281 TD AMERITRADE HLDG CORP COM 87236Y108 5994 113459 SH DFND 13 113459 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 197 3732 SH DFND 10 3732 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1179 22319 SH DFND 06 22319 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2676 50654 SH DFND 04 50654 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 162 3065 SH DFND 12 3065 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10042 190080 SH DFND 11 190080 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3846 72800 SH Put DFND 04 72800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 77367 879874 SH DFND 789957 0 89917 TE CONNECTIVITY LTD REG SHS H84989104 2300 26159 SH DFND 13 26159 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12756 145074 SH DFND 12 145074 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1099 12503 SH DFND 06 12503 0 0 TE CONNECTIVITY LTD REG SHS H84989104 343 3900 SH DFND 05 3900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28340 322298 SH DFND 11 322298 0 0 TE CONNECTIVITY LTD REG SHS H84989104 65 743 SH DFND 10 743 0 0 TEAM INC COM 878155100 56 2499 SH DFND 0 0 2499 TEAM INC COM 878155100 37 1651 SH DFND 12 1651 0 0 TEAM INC COM 878155100 365 16225 SH DFND 11 16225 0 0 TEAM INC COM 878155100 11 483 SH DFND 13 483 0 0 TECH DATA CORP COM 878237106 607 8484 SH DFND 1226 0 7258 TECH DATA CORP COM 878237106 60 845 SH DFND 13 845 0 0 TECH DATA CORP COM 878237106 697 9735 SH DFND 12 9735 0 0 TECH DATA CORP COM 878237106 1428 19947 SH DFND 11 19947 0 0 TECHNIPFMC PLC COM G87110105 1506 48180 SH DFND 12 48180 0 0 TECHNIPFMC PLC COM G87110105 864 27650 SH DFND 05 27650 0 0 TECHNIPFMC PLC COM G87110105 269 8594 SH DFND 04 8594 0 0 TECHNIPFMC PLC COM G87110105 12290 393268 SH DFND 11 393268 0 0 TECHNIPFMC PLC COM G87110105 3967 126929 SH DFND 06 126929 0 0 TECHNIPFMC PLC COM G87110105 1413 45200 SH Put DFND 04 45200 0 0 TECHNIPFMC PLC COM G87110105 6641 212516 SH DFND 95779 0 116737 TECHNIPFMC PLC COM G87110105 7488 239622 SH DFND 10 239622 0 0 TECHTARGET INC COM 87874R100 265 13666 SH DFND 13 13666 0 0 TECHTARGET INC COM 87874R100 415 21355 SH DFND 11 21355 0 0 TECHTARGET INC COM 87874R100 104 5351 SH DFND 12 5351 0 0 TECHTARGET INC COM 87874R100 59 3039 SH DFND 0 0 3039 TECK RESOURCES LTD CL B 878742204 11278 467981 SH DFND 11 467981 0 0 TECK RESOURCES LTD CL B 878742204 1260 52278 SH DFND 03 52278 0 0 TECK RESOURCES LTD CL B 878742204 3 143 SH DFND 10 143 0 0 TECK RESOURCES LTD CL B 878742204 313 13000 SH DFND 14 0 0 13000 TECK RESOURCES LTD CL B 878742204 2782 115448 SH DFND 06 115448 0 0 TECK RESOURCES LTD CL B 878742204 4138 171685 SH DFND 04 171685 0 0 TECK RESOURCES LTD CL B 878742204 19 776 SH DFND 12 776 0 0 TECK RESOURCES LTD CL B 878742204 705 29258 SH DFND 13 29258 0 0 TECK RESOURCES LTD CL B 878742204 3431 142347 SH DFND 0 0 142347 TEEKAY CORPORATION COM Y8564W103 9 1395 SH DFND 13 1395 0 0 TEEKAY CORPORATION COM Y8564W103 3100 460000 SH Call DFND 04 460000 0 0 TEEKAY CORPORATION COM Y8564W103 63 9363 SH DFND 12 9363 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 1737 SH DFND 500 0 1237 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 33 2000 SH DFND 04 2000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15162 907933 SH DFND 07 907933 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4 3896 SH DFND 13 3896 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 6800 SH DFND 12 6800 0 0 TEGNA INC COM 87901J105 443 37027 SH DFND 5414 0 31613 TEGNA INC COM 87901J105 1130 94460 SH DFND 11 94460 0 0 TEGNA INC COM 87901J105 369 30829 SH DFND 12 30829 0 0 TEGNA INC COM 87901J105 633 52946 SH DFND 13 52946 0 0 TEJON RANCH CO COM 879080109 74 3429 SH DFND 12 3429 0 0 TEJON RANCH CO COM 879080109 4 199 SH DFND 13 199 0 0 TEJON RANCH CO COM 879080109 91 4200 SH DFND 0 0 4200 TEJON RANCH CO COM 879080109 1303 60000 SH DFND 06 60000 0 0 TEJON RANCH CO COM 879080109 375 17283 SH DFND 11 17283 0 0 TELADOC HEALTH INC COM 87918A105 366 4240 SH DFND 0 0 4240 TELADOC HEALTH INC COM 87918A105 74693 865000 SH DFND 06 865000 0 0 TELADOC HEALTH INC COM 87918A105 1947 22548 SH DFND 11 22548 0 0 TELADOC HEALTH INC COM 87918A105 526 6094 SH DFND 13 6094 0 0 TELADOC HEALTH INC COM 87918A105 172 1995 SH DFND 12 1995 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 583 33470 SH DFND 04 33470 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4544 18421 SH DFND 11 18421 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1779 7211 SH DFND 1134 0 6077 TELEDYNE TECHNOLOGIES INC COM 879360105 6869 27845 SH DFND 13 27845 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 679 2754 SH DFND 12 2754 0 0 TELEFLEX INC COM 879369106 8558 32162 SH DFND 11 32162 0 0 TELEFLEX INC COM 879369106 162 608 SH DFND 10 608 0 0 TELEFLEX INC COM 879369106 442 1662 SH DFND 06 1662 0 0 TELEFLEX INC COM 879369106 1190 4474 SH DFND 12 4474 0 0 TELEFLEX INC COM 879369106 2244 8434 SH DFND 1523 0 6911 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 307 31581 SH DFND 10 31581 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH DFND 04 24 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 710 23333 SH DFND 3497 0 19836 TELEPHONE & DATA SYS INC COM NEW 879433829 1701 55901 SH DFND 13 55901 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 205 6733 SH DFND 12 6733 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1758 57764 SH DFND 11 57764 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH DFND 10 100 0 0 TELLURIAN INC NEW COM 87968A104 73 8190 SH DFND 13 8190 0 0 TELLURIAN INC NEW COM 87968A104 24 2720 SH DFND 12 2720 0 0 TELLURIAN INC NEW COM 87968A104 39 4314 SH DFND 0 0 4314 TELLURIAN INC NEW COM 87968A104 415 46295 SH DFND 11 46295 0 0 TELUS CORP COM 87971M103 222 6035 SH DFND 03 6035 0 0 TELUS CORP COM 87971M103 468 12696 SH DFND 04 12696 0 0 TELUS CORP COM 87971M103 8997 244225 SH DFND 09 244225 0 0 TELUS CORP COM 87971M103 1008 27364 SH DFND 10 27364 0 0 TELUS CORP COM 87971M103 99 2694 SH DFND 13 2694 0 0 TELUS CORP COM 87971M103 7 203 SH DFND 12 203 0 0 TELUS CORP COM 87971M103 112 3051 SH DFND 11 3051 0 0 TEMPUR SEALY INTL INC COM 88023U101 556 10507 SH DFND 1578 0 8929 TEMPUR SEALY INTL INC COM 88023U101 209 3946 SH DFND 12 3946 0 0 TEMPUR SEALY INTL INC COM 88023U101 1413 26703 SH DFND 11 26703 0 0 TEMPUR SEALY INTL INC COM 88023U101 212 4000 SH DFND 04 4000 0 0 TEMPUR SEALY INTL INC COM 88023U101 227 4282 SH DFND 13 4282 0 0 TENABLE HLDGS INC COM 88025T102 1025 26360 SH DFND 10 26360 0 0 TENABLE HLDGS INC COM 88025T102 10 255 SH DFND 13 255 0 0 TENABLE HLDGS INC COM 88025T102 39 1002 SH DFND 12 1002 0 0 TENARIS S A SPONSORED ADR 88031M109 1066 31800 SH DFND 11 31800 0 0 TENARIS S A SPONSORED ADR 88031M109 1844 55017 SH DFND 12 55017 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 800 28105 SH DFND 3999 0 24106 TENET HEALTHCARE CORP COM NEW 88033G407 27 938 SH DFND 04 938 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1215 42692 SH DFND 11 42692 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2908 102180 SH DFND 13 102180 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 595 20911 SH DFND 12 20911 0 0 TENNANT CO COM 880345103 558 7343 SH DFND 11 7343 0 0 TENNANT CO COM 880345103 108 1425 SH DFND 0 0 1425 TENNANT CO COM 880345103 52 690 SH DFND 12 690 0 0 TENNANT CO COM 880345103 22 291 SH DFND 13 291 0 0 TENNECO INC COM 880349105 2020 47935 SH DFND 13 47935 0 0 TENNECO INC COM 880349105 1005 23847 SH DFND 11 23847 0 0 TENNECO INC COM 880349105 351 8318 SH DFND 0 0 8318 TENNECO INC COM 880349105 79 1879 SH DFND 12 1879 0 0 TERADATA CORP DEL COM 88076W103 930 24660 SH DFND 13 24660 0 0 TERADATA CORP DEL COM 88076W103 435 11547 SH DFND 12 11547 0 0 TERADATA CORP DEL COM 88076W103 2693 71423 SH DFND 11 71423 0 0 TERADATA CORP DEL COM 88076W103 955 25315 SH DFND 4115 0 21200 TERADYNE INC COM 880770102 1073 29010 SH DFND 08 29010 0 0 TERADYNE INC COM 880770102 1666 45039 SH DFND 04 45039 0 0 TERADYNE INC COM 880770102 3711 100356 SH DFND 11 100356 0 0 TERADYNE INC COM 880770102 346 9346 SH DFND 13 9346 0 0 TERADYNE INC COM 880770102 609 16460 SH DFND 12 16460 0 0 TERADYNE INC COM 880770102 2142 57918 SH DFND 28826 0 29092 TERADYNE INC NOTE 1.250%12/1 880770AG7 390 300000 PRN DFND 11 300000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 468 360000 PRN DFND 06 360000 0 0 TEREX CORP NEW COM 880779103 1638 41052 SH DFND 11 41052 0 0 TEREX CORP NEW COM 880779103 719 18013 SH DFND 04 18013 0 0 TEREX CORP NEW COM 880779103 242 6054 SH DFND 12 6054 0 0 TEREX CORP NEW COM 880779103 772 19354 SH DFND 3736 0 15618 TEREX CORP NEW COM 880779103 50 1256 SH DFND 13 1256 0 0 TERNIUM SA SPON ADR 880890108 2272 75000 SH DFND 05 75000 0 0 TERNIUM SA SPON ADR 880890108 23 751 SH DFND 12 751 0 0 TERNIUM SA SPON ADR 880890108 1272 42000 SH DFND 06 42000 0 0 TERNIUM SA SPON ADR 880890108 9508 313893 SH DFND 0 0 313893 TERRAFORM PWR INC COM CL A 88104R209 9 799 SH DFND 13 799 0 0 TERRAFORM PWR INC COM CL A 88104R209 154 13362 SH DFND 12 13362 0 0 TERRAFORM PWR INC COM CL A 88104R209 205 17747 SH DFND 11 17747 0 0 TERRENO RLTY CORP COM 88146M101 22 587 SH DFND 13 587 0 0 TERRENO RLTY CORP COM 88146M101 38 1001 SH DFND 04 1001 0 0 TERRENO RLTY CORP COM 88146M101 1405 37266 SH DFND 06 37266 0 0 TERRENO RLTY CORP COM 88146M101 2157 57212 SH DFND 11 57212 0 0 TERRENO RLTY CORP COM 88146M101 72 1920 SH DFND 12 1920 0 0 TERRENO RLTY CORP COM 88146M101 1352 35849 SH DFND 0 0 35849 TESARO INC COM 881569107 12015 308000 SH DFND 06 308000 0 0 TESARO INC COM 881569107 2 55 SH DFND 12 55 0 0 TESARO INC COM 881569107 254 6500 SH DFND 05 6500 0 0 TESARO INC COM 881569107 811 20783 SH DFND 11 20783 0 0 TESARO INC COM 881569107 678 17387 SH DFND 04 17387 0 0 TESARO INC COM 881569107 100 2559 SH DFND 13 2559 0 0 TESARO INC COM 881569107 328 8418 SH DFND 0 0 8418 TESARO INC NOTE 3.000%10/0 881569AA5 3093 2325000 PRN DFND 12 2325000 0 0 TESLA INC COM 88160R101 23153 87447 SH DFND 04 87447 0 0 TESLA INC COM 88160R101 79431 300000 SH Call DFND 04 300000 0 0 TESLA INC COM 88160R101 22199 83841 SH DFND 11 83841 0 0 TESLA INC COM 88160R101 63810 241000 SH Put DFND 04 241000 0 0 TESLA INC COM 88160R101 445 1680 SH DFND 10 1680 0 0 TESLA INC COM 88160R101 577 2180 SH DFND 08 2180 0 0 TESLA INC COM 88160R101 1193 4506 SH DFND 06 4506 0 0 TESLA INC COM 88160R101 9 34 SH DFND 03 34 0 0 TESLA INC COM 88160R101 1086 4100 SH Put DFND 03 4100 0 0 TESLA INC COM 88160R101 1059 4000 SH Call DFND 03 4000 0 0 TESLA INC COM 88160R101 233 879 SH DFND 13 879 0 0 TESLA INC COM 88160R101 99342 375200 SH Put DFND 12 375200 0 0 TESLA INC COM 88160R101 4894 18483 SH DFND 12 18483 0 0 TESLA INC COM 88160R101 132 500 SH Call DFND 500 0 0 TESLA INC COM 88160R101 132 500 SH Put DFND 500 0 0 TESLA INC COM 88160R101 7965 30084 SH DFND 5962 0 24122 TESLA INC NOTE 0.250% 3/0 88160RAB7 1983 2000000 PRN DFND 06 2000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 765 800000 PRN DFND 11 800000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 510 500000 PRN DFND 11 500000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2040 2000000 PRN DFND 06 2000000 0 0 TETRA TECH INC NEW COM 88162G103 1733 25379 SH DFND 11 25379 0 0 TETRA TECH INC NEW COM 88162G103 485 7100 SH DFND 13 7100 0 0 TETRA TECH INC NEW COM 88162G103 282 4126 SH DFND 0 0 4126 TETRA TECH INC NEW COM 88162G103 101 1485 SH DFND 12 1485 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 195 43255 SH DFND 11 43255 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2410 SH DFND 13 2410 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 118 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 3866 SH DFND 12 3866 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8885 9500000 PRN DFND 06 9500000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 935 1000000 PRN DFND 11 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 881 SH DFND 06 881 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9472 439737 SH DFND 11 439737 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3736 173439 SH DFND 03 173439 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 240 11144 SH DFND 05 11144 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21528 999431 SH DFND 04 999431 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12289 570505 SH DFND 13 570505 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3091 143494 SH DFND 92917 0 50577 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 2681 SH DFND 10 2681 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 388 4690 SH DFND 06 4690 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 853 10323 SH DFND 2629 0 7694 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2089 25281 SH DFND 11 25281 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 365 4413 SH DFND 12 4413 0 0 TEXAS INSTRS INC COM 882508104 219 2043 SH DFND 10 2043 0 0 TEXAS INSTRS INC COM 882508104 33666 313781 SH DFND 28515 0 285266 TEXAS INSTRS INC COM 882508104 4185 39002 SH DFND 06 39002 0 0 TEXAS INSTRS INC COM 882508104 5648 52640 SH DFND 14 0 0 52640 TEXAS INSTRS INC COM 882508104 7178 66900 SH Put DFND 04 66900 0 0 TEXAS INSTRS INC COM 882508104 89316 832473 SH DFND 11 832473 0 0 TEXAS INSTRS INC COM 882508104 10268 95700 SH Call DFND 04 95700 0 0 TEXAS INSTRS INC COM 882508104 2461 22941 SH DFND 05 22941 0 0 TEXAS INSTRS INC COM 882508104 2727 25415 SH DFND 04 25415 0 0 TEXAS INSTRS INC COM 882508104 13750 128157 SH DFND 13 128157 0 0 TEXAS INSTRS INC COM 882508104 23156 215830 SH DFND 12 215830 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2146 2488 SH DFND 11 2488 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1070 1240 SH DFND 0 0 1240 TEXAS ROADHOUSE INC COM 882681109 661 9546 SH DFND 12 9546 0 0 TEXAS ROADHOUSE INC COM 882681109 158 2287 SH DFND 13 2287 0 0 TEXAS ROADHOUSE INC COM 882681109 942 13600 SH DFND 2608 0 10992 TEXAS ROADHOUSE INC COM 882681109 3245 46829 SH DFND 11 46829 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 555 SH DFND 13 555 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 179 14000 SH DFND 0 0 14000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 1044 SH DFND 12 1044 0 0 TEXTRON INC COM 883203101 4834 67631 SH DFND 13 67631 0 0 TEXTRON INC COM 883203101 2111 29542 SH DFND 12 29542 0 0 TEXTRON INC COM 883203101 10184 142495 SH DFND 11 142495 0 0 TEXTRON INC COM 883203101 3150 44073 SH DFND 04 44073 0 0 TEXTRON INC COM 883203101 42 593 SH DFND 10 593 0 0 TEXTRON INC COM 883203101 644 9008 SH DFND 06 9008 0 0 TEXTRON INC COM 883203101 434 6073 SH DFND 3744 0 2329 TFS FINL CORP COM 87240R107 236 15705 SH DFND 11 15705 0 0 TFS FINL CORP COM 87240R107 211 14058 SH DFND 13 14058 0 0 TG THERAPEUTICS INC COM 88322Q108 30 5365 SH DFND 12 5365 0 0 TG THERAPEUTICS INC COM 88322Q108 21 3825 SH DFND 0 0 3825 TG THERAPEUTICS INC COM 88322Q108 187 33420 SH DFND 11 33420 0 0 TG THERAPEUTICS INC COM 88322Q108 4 631 SH DFND 13 631 0 0 THE TRADE DESK INC COM CL A 88339J105 370 2449 SH DFND 04 2449 0 0 THE TRADE DESK INC COM CL A 88339J105 276 1828 SH DFND 0 0 1828 THE TRADE DESK INC COM CL A 88339J105 2142 14193 SH DFND 11 14193 0 0 THE TRADE DESK INC COM CL A 88339J105 259 1715 SH DFND 12 1715 0 0 THE TRADE DESK INC COM CL A 88339J105 3202 21216 SH DFND 06 21216 0 0 THERAPEUTICSMD INC COM 88338N107 46 7084 SH DFND 12 7084 0 0 THERAPEUTICSMD INC COM 88338N107 49 7465 SH DFND 13 7465 0 0 THERAPEUTICSMD INC COM 88338N107 81 12353 SH DFND 0 0 12353 THERAPEUTICSMD INC COM 88338N107 467 71155 SH DFND 11 71155 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 366 11189 SH DFND 0 0 11189 THERAVANCE BIOPHARMA INC COM G8807B106 54 1666 SH DFND 12 1666 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 86 2636 SH DFND 13 2636 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 591 18092 SH DFND 11 18092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93328 382365 SH DFND 06 382365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3588 14700 SH DFND 08 14700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435 1782 SH DFND 10 1782 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6036 24730 SH DFND 14 0 0 24730 THERMO FISHER SCIENTIFIC INC COM 883556102 71719 293832 SH DFND 11 293832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11782 48273 SH DFND 12 48273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7582 31064 SH DFND 04 31064 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7195 29480 SH DFND 05 29480 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4336 17764 SH DFND 13 17764 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29949 122703 SH DFND 7043 0 115660 THERMON GROUP HLDGS INC COM 88362T103 8 321 SH DFND 13 321 0 0 THERMON GROUP HLDGS INC COM 88362T103 30 1146 SH DFND 12 1146 0 0 THERMON GROUP HLDGS INC COM 88362T103 86 3318 SH DFND 0 0 3318 THERMON GROUP HLDGS INC COM 88362T103 556 21548 SH DFND 11 21548 0 0 THIRD PT REINS LTD COM G8827U100 101 7737 SH DFND 12 7737 0 0 THIRD PT REINS LTD COM G8827U100 130 10015 SH DFND 13 10015 0 0 THIRD PT REINS LTD COM G8827U100 428 32886 SH DFND 11 32886 0 0 THOMSON REUTERS CORP COM 884903105 4568 100000 SH Put DFND 100000 0 0 THOMSON REUTERS CORP COM 884903105 2393 52391 SH DFND 12 52391 0 0 THOMSON REUTERS CORP COM 884903105 886 19400 SH DFND 04 19400 0 0 THOMSON REUTERS CORP COM 884903105 12942 283326 SH DFND 11 283326 0 0 THOMSON REUTERS CORP COM 884903105 3131 68543 SH DFND 06 68543 0 0 THOMSON REUTERS CORP COM 884903105 788897 17270075 SH DFND 09 17270075 0 0 THOMSON REUTERS CORP COM 884903105 1977 43272 SH DFND 10 43272 0 0 THOMSON REUTERS CORP COM 884903105 1846 40410 SH DFND 13 40410 0 0 THOMSON REUTERS CORP COM 884903105 3620 79246 SH DFND 0 0 79246 THOMSON REUTERS CORP COM 884903105 1471 32205 SH DFND 03 32205 0 0 THOR INDS INC COM 885160101 5617 67103 SH DFND 11 67103 0 0 THOR INDS INC COM 885160101 198 2371 SH DFND 13 2371 0 0 THOR INDS INC COM 885160101 359 4293 SH DFND 12 4293 0 0 THOR INDS INC COM 885160101 1142 13640 SH DFND 2065 0 11575 TIDEWATER INC NEW COM 88642R109 215 6900 SH DFND 11 6900 0 0 TIDEWATER INC NEW COM 88642R109 27 852 SH DFND 12 852 0 0 TIDEWATER INC NEW COM 88642R109 13 403 SH DFND 13 403 0 0 TIER REIT INC COM NEW 88650V208 733 30407 SH DFND 0 0 30407 TIER REIT INC COM NEW 88650V208 1295 53723 SH DFND 11 53723 0 0 TIER REIT INC COM NEW 88650V208 428 17762 SH DFND 06 17762 0 0 TIER REIT INC COM NEW 88650V208 9 362 SH DFND 04 362 0 0 TIER REIT INC COM NEW 88650V208 36 1505 SH DFND 12 1505 0 0 TIER REIT INC COM NEW 88650V208 13 531 SH DFND 13 531 0 0 TIFFANY & CO NEW COM 886547108 81 626 SH DFND 04 626 0 0 TIFFANY & CO NEW COM 886547108 662 5130 SH DFND 13 5130 0 0 TIFFANY & CO NEW COM 886547108 33 253 SH DFND 10 253 0 0 TIFFANY & CO NEW COM 886547108 523 4053 SH DFND 06 4053 0 0 TIFFANY & CO NEW COM 886547108 11610 90024 SH DFND 11 90024 0 0 TIFFANY & CO NEW COM 886547108 1729 13408 SH DFND 12 13408 0 0 TIFFANY & CO NEW COM 886547108 4429 34338 SH DFND 2922 0 31416 TILE SHOP HLDGS INC COM 88677Q109 21 2907 SH DFND 0 0 2907 TILE SHOP HLDGS INC COM 88677Q109 8 1182 SH DFND 12 1182 0 0 TILE SHOP HLDGS INC COM 88677Q109 20 2775 SH DFND 13 2775 0 0 TILE SHOP HLDGS INC COM 88677Q109 118 16547 SH DFND 11 16547 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 478 32998 SH DFND 11 32998 0 0 TIMKEN CO COM 887389104 317 6359 SH DFND 12 6359 0 0 TIMKEN CO COM 887389104 47 938 SH DFND 13 938 0 0 TIMKEN CO COM 887389104 1787 35850 SH DFND 11 35850 0 0 TIMKEN CO COM 887389104 876 17563 SH DFND 2471 0 15092 TIMKENSTEEL CORP COM 887399103 2 112 SH DFND 12 112 0 0 TIMKENSTEEL CORP COM 887399103 10 652 SH DFND 13 652 0 0 TIMKENSTEEL CORP COM 887399103 241 16198 SH DFND 11 16198 0 0 TIMKENSTEEL CORP COM 887399103 1233 82920 SH DFND 0 0 82920 TITAN INTL INC ILL COM 88830M102 13 1705 SH DFND 12 1705 0 0 TITAN INTL INC ILL COM 88830M102 6 792 SH DFND 13 792 0 0 TITAN INTL INC ILL COM 88830M102 309 41577 SH DFND 11 41577 0 0 TITAN INTL INC ILL COM 88830M102 29 3875 SH DFND 0 0 3875 TIVITY HEALTH INC COM 88870R102 284 8831 SH DFND 13 8831 0 0 TIVITY HEALTH INC COM 88870R102 471 14637 SH DFND 11 14637 0 0 TIVITY HEALTH INC COM 88870R102 203 6326 SH DFND 0 0 6326 TIVITY HEALTH INC COM 88870R102 43 1335 SH DFND 12 1335 0 0 TIVO CORP COM 88870P106 8 679 SH DFND 13 679 0 0 TIVO CORP COM 88870P106 138 11096 SH DFND 12 11096 0 0 TIVO CORP COM 88870P106 864 69417 SH DFND 11 69417 0 0 TIVO CORP COM 88870P106 278 22359 SH DFND 0 0 22359 TJX COS INC NEW COM 872540109 2496 22286 SH DFND 13 22286 0 0 TJX COS INC NEW COM 872540109 1104 9851 SH DFND 04 9851 0 0 TJX COS INC NEW COM 872540109 9712 86700 SH Call DFND 04 86700 0 0 TJX COS INC NEW COM 872540109 1372 12251 SH DFND 05 12251 0 0 TJX COS INC NEW COM 872540109 24388 217715 SH DFND 7429 0 210286 TJX COS INC NEW COM 872540109 8014 71544 SH DFND 12 71544 0 0 TJX COS INC NEW COM 872540109 4311 38480 SH DFND 14 0 0 38480 TJX COS INC NEW COM 872540109 3729 33291 SH DFND 06 33291 0 0 TJX COS INC NEW COM 872540109 1022 9119 SH DFND 10 9119 0 0 TJX COS INC NEW COM 872540109 77761 694172 SH DFND 11 694172 0 0 TOLL BROTHERS INC COM 889478103 1107 33526 SH DFND 5370 0 28156 TOLL BROTHERS INC COM 889478103 64 1930 SH DFND 10 1930 0 0 TOLL BROTHERS INC COM 889478103 267 8081 SH DFND 06 8081 0 0 TOLL BROTHERS INC COM 889478103 8258 250000 SH Put DFND 04 250000 0 0 TOLL BROTHERS INC COM 889478103 2926 88599 SH DFND 13 88599 0 0 TOLL BROTHERS INC COM 889478103 366 11071 SH DFND 04 11071 0 0 TOLL BROTHERS INC COM 889478103 6508 197032 SH DFND 11 197032 0 0 TOLL BROTHERS INC COM 889478103 415 12575 SH DFND 12 12575 0 0 TOLL BROTHERS INC COM 889478103 75 2283 SH DFND 03 2283 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 39 485 SH DFND 12 485 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 99 1214 SH DFND 0 0 1214 TOMPKINS FINANCIAL CORPORATI COM 890110109 658 8100 SH DFND 11 8100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 229 SH DFND 13 229 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 756 SH DFND 756 0 0 TOOTSIE ROLL INDS INC COM 890516107 180 6161 SH DFND 11 6161 0 0 TOOTSIE ROLL INDS INC COM 890516107 69 2359 SH DFND 12 2359 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 630 SH DFND 13 630 0 0 TOPBUILD CORP COM 89055F103 174 3057 SH DFND 13 3057 0 0 TOPBUILD CORP COM 89055F103 53 925 SH DFND 12 925 0 0 TOPBUILD CORP COM 89055F103 420 7388 SH DFND 0 0 7388 TOPBUILD CORP COM 89055F103 1131 19913 SH DFND 11 19913 0 0 TORCHMARK CORP COM 891027104 2184 25198 SH DFND 1382 0 23816 TORCHMARK CORP COM 891027104 1063 12263 SH DFND 12 12263 0 0 TORCHMARK CORP COM 891027104 4157 47947 SH DFND 13 47947 0 0 TORCHMARK CORP COM 891027104 24 280 SH DFND 10 280 0 0 TORCHMARK CORP COM 891027104 7265 83799 SH DFND 11 83799 0 0 TORCHMARK CORP COM 891027104 323 3727 SH DFND 06 3727 0 0 TORM PLC SHS CL A G89479102 14 2183 SH DFND 10 2183 0 0 TORM PLC SHS CL A G89479102 52 7866 SH DFND 11 7866 0 0 TORO CO COM 891092108 3735 62275 SH DFND 11 62275 0 0 TORO CO COM 891092108 999 16662 SH DFND 3563 0 13099 TORO CO COM 891092108 3879 64679 SH DFND 13 64679 0 0 TORO CO COM 891092108 461 7688 SH DFND 12 7688 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33247 546825 SH DFND 06 546825 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4588 75460 SH DFND 14 0 0 75460 TORONTO DOMINION BK ONT COM NEW 891160509 22847 375766 SH DFND 0 0 375766 TORONTO DOMINION BK ONT COM NEW 891160509 29 479 SH DFND 10 479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 93 SH DFND 12 93 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 520 8548 SH DFND 04 8548 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80603 1325704 SH DFND 11 1325704 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3907 64264 SH DFND 03 64264 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17202 282930 SH DFND 09 282930 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 218 SH DFND 13 218 0 0 TOTAL S A SPONSORED ADR 89151E109 9986 155083 SH DFND 04 155083 0 0 TOTAL S A SPONSORED ADR 89151E109 3 41 SH DFND 12 41 0 0 TOTAL S A SPONSORED ADR 89151E109 90 1400 SH DFND 0 0 1400 TOTAL SYS SVCS INC COM 891906109 5542 56128 SH DFND 2458 0 53670 TOTAL SYS SVCS INC COM 891906109 30 299 SH DFND 10 299 0 0 TOTAL SYS SVCS INC COM 891906109 539 5456 SH DFND 06 5456 0 0 TOTAL SYS SVCS INC COM 891906109 11944 120965 SH DFND 11 120965 0 0 TOTAL SYS SVCS INC COM 891906109 20803 210681 SH DFND 13 210681 0 0 TOTAL SYS SVCS INC COM 891906109 1820 18428 SH DFND 12 18428 0 0 TOWER INTL INC COM 891826109 139 4611 SH DFND 0 0 4611 TOWER INTL INC COM 891826109 67 2227 SH DFND 12 2227 0 0 TOWER INTL INC COM 891826109 6 189 SH DFND 13 189 0 0 TOWER INTL INC COM 891826109 278 9204 SH DFND 11 9204 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 690 31689 SH DFND 11 31689 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 822 SH DFND 10 822 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 261 8461 SH DFND 0 0 8461 TOWNEBANK PORTSMOUTH VA COM 89214P109 21 668 SH DFND 13 668 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1154 37422 SH DFND 11 37422 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 78 2513 SH DFND 12 2513 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1340 10775 SH DFND 12 10775 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 995 8000 SH DFND 0 0 8000 TPG RE FIN TR INC COM 87266M107 200 10000 SH DFND 11 10000 0 0 TPG RE FIN TR INC COM 87266M107 11 551 SH DFND 13 551 0 0 TPG RE FIN TR INC COM 87266M107 45 2241 SH DFND 12 2241 0 0 TPI COMPOSITES INC COM 87266J104 91 3180 SH DFND 11 3180 0 0 TPI COMPOSITES INC COM 87266J104 4 137 SH DFND 13 137 0 0 TPI COMPOSITES INC COM 87266J104 758 26545 SH DFND 0 0 26545 TPI COMPOSITES INC COM 87266J104 20 687 SH DFND 12 687 0 0 TRACTOR SUPPLY CO COM 892356106 545 5992 SH DFND 06 5992 0 0 TRACTOR SUPPLY CO COM 892356106 23 254 SH DFND 10 254 0 0 TRACTOR SUPPLY CO COM 892356106 27464 302200 SH Call DFND 04 302200 0 0 TRACTOR SUPPLY CO COM 892356106 1277 14053 SH DFND 12 14053 0 0 TRACTOR SUPPLY CO COM 892356106 18 200 SH DFND 04 200 0 0 TRACTOR SUPPLY CO COM 892356106 3221 35444 SH DFND 1388 0 34056 TRACTOR SUPPLY CO COM 892356106 100 1105 SH DFND 03 1105 0 0 TRACTOR SUPPLY CO COM 892356106 8385 92265 SH DFND 11 92265 0 0 TRACTOR SUPPLY CO COM 892356106 1465 16115 SH DFND 13 16115 0 0 TRANSALTA CORP COM 89346D107 616 109426 SH DFND 11 109426 0 0 TRANSALTA CORP COM 89346D107 36 6450 SH DFND 12 6450 0 0 TRANSALTA CORP COM 89346D107 103 18218 SH DFND 03 18218 0 0 TRANSALTA CORP COM 89346D107 15431 2741907 SH DFND 04 2741907 0 0 TRANSALTA CORP COM 89346D107 6 1033 SH DFND 10 1033 0 0 TRANSALTA CORP COM 89346D107 314 55828 SH DFND 0 0 55828 TRANSCANADA CORP COM 89353D107 13704 338700 SH DFND 05 338700 0 0 TRANSCANADA CORP COM 89353D107 1688 41710 SH DFND 03 41710 0 0 TRANSCANADA CORP COM 89353D107 17393 429876 SH DFND 06 429876 0 0 TRANSCANADA CORP COM 89353D107 2799 69169 SH DFND 14 0 0 69169 TRANSCANADA CORP COM 89353D107 26401 652529 SH DFND 0 0 652529 TRANSCANADA CORP COM 89353D107 1387 34274 SH DFND 10 34274 0 0 TRANSCANADA CORP COM 89353D107 755 18653 SH DFND 04 18653 0 0 TRANSCANADA CORP COM 89353D107 10 248 SH DFND 12 248 0 0 TRANSCANADA CORP COM 89353D107 12715 314273 SH DFND 09 314273 0 0 TRANSCANADA CORP COM 89353D107 27991 691820 SH DFND 11 691820 0 0 TRANSDIGM GROUP INC COM 893641100 25 68 SH DFND 10 68 0 0 TRANSDIGM GROUP INC COM 893641100 66168 177728 SH DFND 06 177728 0 0 TRANSDIGM GROUP INC COM 893641100 13157 35341 SH DFND 11 35341 0 0 TRANSDIGM GROUP INC COM 893641100 166 447 SH DFND 04 447 0 0 TRANSDIGM GROUP INC COM 893641100 1889 5073 SH DFND 12 5073 0 0 TRANSDIGM GROUP INC COM 893641100 5724 15374 SH DFND 13 15374 0 0 TRANSDIGM GROUP INC COM 893641100 5949 15980 SH DFND 1094 0 14886 TRANSENTERIX INC COM NEW 89366M201 1842 317592 SH DFND 12 317592 0 0 TRANSENTERIX INC COM NEW 89366M201 19 3255 SH DFND 13 3255 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19 500 SH DFND 500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 282 7316 SH DFND 07 7316 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 61 1580 SH DFND 13 1580 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 741 500000 PRN DFND 11 500000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2965 2000000 PRN DFND 06 2000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 495 35468 SH DFND 12 35468 0 0 TRANSOCEAN LTD REG SHS H8817H100 3233 231736 SH DFND 11 231736 0 0 TRANSOCEAN LTD REG SHS H8817H100 1116 80000 SH DFND 05 80000 0 0 TRANSOCEAN LTD REG SHS H8817H100 21725 1557354 SH DFND 13 1557354 0 0 TRANSOCEAN LTD REG SHS H8817H100 3116 223367 SH DFND 32750 0 190617 TRANSOCEAN LTD REG SHS H8817H100 171 12232 SH DFND 04 12232 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 9101 652400 SH Put DFND 04 652400 0 0 TRANSOCEAN LTD REG SHS H8817H100 13950 1000000 SH Call DFND 04 1000000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 10 1 0 0 TRANSUNION COM 89400J107 481 6541 SH DFND 06 6541 0 0 TRANSUNION COM 89400J107 10441 141904 SH DFND 11 141904 0 0 TRANSUNION COM 89400J107 2582 35096 SH DFND 13 35096 0 0 TRANSUNION COM 89400J107 41 552 SH DFND 12 552 0 0 TRANSUNION COM 89400J107 179 2435 SH DFND 10 2435 0 0 TRANSUNION COM 89400J107 3390 46066 SH DFND 0 0 46066 TRAVELERS COMPANIES INC COM 89417E109 64 491 SH DFND 10 491 0 0 TRAVELERS COMPANIES INC COM 89417E109 7156 55172 SH DFND 06 55172 0 0 TRAVELERS COMPANIES INC COM 89417E109 19457 150000 SH Put DFND 04 150000 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 74 SH DFND 03 74 0 0 TRAVELERS COMPANIES INC COM 89417E109 41087 316763 SH DFND 11 316763 0 0 TRAVELERS COMPANIES INC COM 89417E109 4864 37500 SH DFND 04 37500 0 0 TRAVELERS COMPANIES INC COM 89417E109 7317 56412 SH DFND 05 56412 0 0 TRAVELERS COMPANIES INC COM 89417E109 18812 145030 SH DFND 12 145030 0 0 TRAVELERS COMPANIES INC COM 89417E109 5651 43563 SH DFND 13 43563 0 0 TRAVELERS COMPANIES INC COM 89417E109 16622 128146 SH DFND 42925 0 85221 TRAVELPORT WORLDWIDE LTD SHS G9019D104 74 4397 SH DFND 12 4397 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1592 94386 SH DFND 11 94386 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 113717 6740766 SH DFND 13 6740766 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 155 9203 SH DFND 0 0 9203 TREDEGAR CORP COM 894650100 9 420 SH DFND 13 420 0 0 TREDEGAR CORP COM 894650100 446 20600 SH DFND 0 0 20600 TREDEGAR CORP COM 894650100 974 45000 SH DFND 06 45000 0 0 TREDEGAR CORP COM 894650100 558 25793 SH DFND 11 25793 0 0 TREDEGAR CORP COM 894650100 20 940 SH DFND 12 940 0 0 TREEHOUSE FOODS INC COM 89469A104 632 13211 SH DFND 2797 0 10414 TREEHOUSE FOODS INC COM 89469A104 1196 24999 SH DFND 11 24999 0 0 TREEHOUSE FOODS INC COM 89469A104 209 4362 SH DFND 12 4362 0 0 TREEHOUSE FOODS INC COM 89469A104 250 5228 SH DFND 13 5228 0 0 TREX CO INC COM 89531P105 1603 20819 SH DFND 13 20819 0 0 TREX CO INC COM 89531P105 2242 29118 SH DFND 11 29118 0 0 TREX CO INC COM 89531P105 212 2758 SH DFND 12 2758 0 0 TREX CO INC COM 89531P105 696 9042 SH DFND 0 0 9042 TRI POINTE GROUP INC COM 87265H109 1049 84635 SH DFND 11 84635 0 0 TRI POINTE GROUP INC COM 87265H109 172 13892 SH DFND 13 13892 0 0 TRI POINTE GROUP INC COM 87265H109 359 28979 SH DFND 12 28979 0 0 TRI POINTE GROUP INC COM 87265H109 173 13961 SH DFND 2464 0 11497 TRIBUNE MEDIA CO CL A 896047503 2692 70040 SH DFND 12 70040 0 0 TRIBUNE MEDIA CO CL A 896047503 566 14722 SH DFND 0 0 14722 TRIBUNE MEDIA CO CL A 896047503 3326 86544 SH DFND 13 86544 0 0 TRIBUNE MEDIA CO CL A 896047503 1170 30456 SH DFND 11 30456 0 0 TRICO BANCSHARES COM 896095106 581 15032 SH DFND 11 15032 0 0 TRICO BANCSHARES COM 896095106 42 1082 SH DFND 12 1082 0 0 TRICO BANCSHARES COM 896095106 495 12825 SH DFND 0 0 12825 TRICO BANCSHARES COM 896095106 10 252 SH DFND 13 252 0 0 TRIMAS CORP COM NEW 896215209 117 3860 SH DFND 0 0 3860 TRIMAS CORP COM NEW 896215209 93 3049 SH DFND 12 3049 0 0 TRIMAS CORP COM NEW 896215209 14 456 SH DFND 13 456 0 0 TRIMAS CORP COM NEW 896215209 568 18672 SH DFND 11 18672 0 0 TRIMBLE INC COM 896239100 2752 63312 SH DFND 8151 0 55161 TRIMBLE INC COM 896239100 147 3373 SH DFND 10 3373 0 0 TRIMBLE INC COM 896239100 9331 214693 SH DFND 11 214693 0 0 TRIMBLE INC COM 896239100 1021 23485 SH DFND 12 23485 0 0 TRIMBLE INC COM 896239100 406 9348 SH DFND 13 9348 0 0 TRIMBLE INC COM 896239100 106425 2448810 SH DFND 06 2448810 0 0 TRINET GROUP INC COM 896288107 1442 25603 SH DFND 11 25603 0 0 TRINET GROUP INC COM 896288107 174 3085 SH DFND 0 0 3085 TRINET GROUP INC COM 896288107 23 414 SH DFND 13 414 0 0 TRINET GROUP INC COM 896288107 338 6000 SH DFND 05 6000 0 0 TRINET GROUP INC COM 896288107 434 7705 SH DFND 12 7705 0 0 TRINITY INDS INC COM 896522109 1086 29635 SH DFND 4849 0 24786 TRINITY INDS INC COM 896522109 506 13813 SH DFND 12 13813 0 0 TRINITY INDS INC COM 896522109 343 9352 SH DFND 04 9352 0 0 TRINITY INDS INC COM 896522109 2588 70624 SH DFND 11 70624 0 0 TRINITY INDS INC COM 896522109 210 5719 SH DFND 13 5719 0 0 TRINSEO S A SHS L9340P101 244 3114 SH DFND 0 0 3114 TRINSEO S A SHS L9340P101 258 3296 SH DFND 12 3296 0 0 TRINSEO S A SHS L9340P101 2371 30286 SH DFND 13 30286 0 0 TRINSEO S A SHS L9340P101 1744 22278 SH DFND 11 22278 0 0 TRIPADVISOR INC COM 896945201 3928 76912 SH DFND 11 76912 0 0 TRIPADVISOR INC COM 896945201 2472 48410 SH DFND 04 48410 0 0 TRIPADVISOR INC COM 896945201 785 15376 SH DFND 12 15376 0 0 TRIPADVISOR INC COM 896945201 2328 45589 SH DFND 15334 0 30255 TRIPADVISOR INC COM 896945201 17910 350700 SH Put DFND 13 350700 0 0 TRIPADVISOR INC COM 896945201 15 292 SH DFND 10 292 0 0 TRIPADVISOR INC COM 896945201 172 3360 SH DFND 06 3360 0 0 TRIPADVISOR INC COM 896945201 1872 36659 SH DFND 13 36659 0 0 TRIPLE-S MGMT CORP CL B 896749108 33 1725 SH DFND 12 1725 0 0 TRIPLE-S MGMT CORP CL B 896749108 474 25070 SH DFND 11 25070 0 0 TRIPLE-S MGMT CORP CL B 896749108 53 2803 SH DFND 0 0 2803 TRIPLE-S MGMT CORP CL B 896749108 70 3712 SH DFND 13 3712 0 0 TRISTATE CAP HLDGS INC COM 89678F100 103 3736 SH DFND 200 0 3536 TRISTATE CAP HLDGS INC COM 89678F100 352 12768 SH DFND 11 12768 0 0 TRISTATE CAP HLDGS INC COM 89678F100 68 2456 SH DFND 13 2456 0 0 TRISTATE CAP HLDGS INC COM 89678F100 71 2569 SH DFND 12 2569 0 0 TRITON INTL LTD CL A G9078F107 106 3181 SH DFND 0 0 3181 TRITON INTL LTD CL A G9078F107 76 2292 SH DFND 12 2292 0 0 TRITON INTL LTD CL A G9078F107 697 20950 SH DFND 11 20950 0 0 TRITON INTL LTD CL A G9078F107 17 519 SH DFND 13 519 0 0 TRIUMPH BANCORP INC COM 89679E300 27 703 SH DFND 12 703 0 0 TRIUMPH BANCORP INC COM 89679E300 81 2131 SH DFND 2131 0 0 TRIUMPH BANCORP INC COM 89679E300 67 1752 SH DFND 13 1752 0 0 TRIUMPH BANCORP INC COM 89679E300 231 6050 SH DFND 11 6050 0 0 TRIUMPH GROUP INC NEW COM 896818101 702 30147 SH DFND 11 30147 0 0 TRIUMPH GROUP INC NEW COM 896818101 1605 68898 SH DFND 13 68898 0 0 TRIUMPH GROUP INC NEW COM 896818101 106 4566 SH DFND 12 4566 0 0 TRIUMPH GROUP INC NEW COM 896818101 82 3539 SH DFND 0 0 3539 TRONC INC COM 89703P107 12 733 SH DFND 12 733 0 0 TRONC INC COM 89703P107 243 14884 SH DFND 11 14884 0 0 TRONC INC COM 89703P107 1649 100971 SH DFND 13 100971 0 0 TRONOX LTD SHS CL A Q9235V101 493 41296 SH DFND 11 41296 0 0 TRONOX LTD SHS CL A Q9235V101 97 8154 SH DFND 12 8154 0 0 TRONOX LTD SHS CL A Q9235V101 56 4711 SH DFND 0 0 4711 TRUEBLUE INC COM 89785X101 16 630 SH DFND 13 630 0 0 TRUEBLUE INC COM 89785X101 321 12315 SH DFND 0 0 12315 TRUEBLUE INC COM 89785X101 806 30942 SH DFND 11 30942 0 0 TRUEBLUE INC COM 89785X101 33 1276 SH DFND 12 1276 0 0 TRUECAR INC COM 89785L107 64 4530 SH DFND 12 4530 0 0 TRUECAR INC COM 89785L107 4 264 SH DFND 13 264 0 0 TRUECAR INC COM 89785L107 639 45313 SH DFND 11 45313 0 0 TRUECAR INC COM 89785L107 69 4918 SH DFND 0 0 4918 TRUPANION INC COM 898202106 72 2013 SH DFND 0 0 2013 TRUPANION INC COM 898202106 101 2816 SH DFND 13 2816 0 0 TRUPANION INC COM 898202106 1475 41271 SH DFND 11 41271 0 0 TRUPANION INC COM 898202106 99 2766 SH DFND 12 2766 0 0 TRUSTCO BK CORP N Y COM 898349105 568 66778 SH DFND 11 66778 0 0 TRUSTCO BK CORP N Y COM 898349105 319 37478 SH DFND 13 37478 0 0 TRUSTCO BK CORP N Y COM 898349105 27 3126 SH DFND 12 3126 0 0 TRUSTCO BK CORP N Y COM 898349105 593 69724 SH DFND 0 0 69724 TRUSTMARK CORP COM 898402102 796 23667 SH DFND 3801 0 19866 TRUSTMARK CORP COM 898402102 305 9050 SH DFND 12 9050 0 0 TRUSTMARK CORP COM 898402102 50 1477 SH DFND 13 1477 0 0 TRUSTMARK CORP COM 898402102 1298 38560 SH DFND 11 38560 0 0 TTEC HLDGS INC COM 89854H102 321 12406 SH DFND 11 12406 0 0 TTEC HLDGS INC COM 89854H102 11 438 SH DFND 12 438 0 0 TTEC HLDGS INC COM 89854H102 2 64 SH DFND 13 64 0 0 TTM TECHNOLOGIES INC COM 87305R109 99 6218 SH DFND 0 0 6218 TTM TECHNOLOGIES INC COM 87305R109 9 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 569 SH DFND 13 569 0 0 TTM TECHNOLOGIES INC COM 87305R109 98 6162 SH DFND 12 6162 0 0 TTM TECHNOLOGIES INC COM 87305R109 826 51891 SH DFND 11 51891 0 0 TUCOWS INC COM NEW 898697206 56 996 SH DFND 12 996 0 0 TUCOWS INC COM NEW 898697206 414 7427 SH DFND 11 7427 0 0 TUCOWS INC COM NEW 898697206 73 1306 SH DFND 0 0 1306 TUCOWS INC COM NEW 898697206 92 1654 SH DFND 13 1654 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 75 10453 SH DFND 11 10453 0 0 TUPPERWARE BRANDS CORP COM 899896104 218 6521 SH DFND 12 6521 0 0 TUPPERWARE BRANDS CORP COM 899896104 891 26629 SH DFND 11 26629 0 0 TUPPERWARE BRANDS CORP COM 899896104 201 6000 SH DFND 06 6000 0 0 TUPPERWARE BRANDS CORP COM 899896104 400 11963 SH DFND 1502 0 10461 TUPPERWARE BRANDS CORP COM 899896104 556 16630 SH DFND 13 16630 0 0 TURQUOISE HILL RES LTD COM 900435108 484 228502 SH DFND 06 228502 0 0 TURQUOISE HILL RES LTD COM 900435108 478 225581 SH DFND 04 225581 0 0 TURQUOISE HILL RES LTD COM 900435108 8 3695 SH DFND 03 3695 0 0 TURQUOISE HILL RES LTD COM 900435108 1400 660314 SH DFND 11 660314 0 0 TURQUOISE HILL RES LTD COM 900435108 1 675 SH DFND 10 675 0 0 TURQUOISE HILL RES LTD COM 900435108 7 3375 SH DFND 12 3375 0 0 TURQUOISE HILL RES LTD COM 900435108 175 82699 SH DFND 13 82699 0 0 TURQUOISE HILL RES LTD COM 900435108 475 224190 SH DFND 0 0 224190 TUTOR PERINI CORP COM 901109108 7 347 SH DFND 13 347 0 0 TUTOR PERINI CORP COM 901109108 27 1424 SH DFND 12 1424 0 0 TUTOR PERINI CORP COM 901109108 466 24800 SH DFND 11 24800 0 0 TUTOR PERINI CORP COM 901109108 55 2914 SH DFND 0 0 2914 TWENTY FIRST CENTY FOX INC CL A 90130A101 1771 38226 SH DFND 06 38226 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 485 10476 SH DFND 10 10476 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 46 984 SH DFND 05 984 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32450 700414 SH DFND 11 700414 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1131 24406 SH DFND 04 24406 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15716 339208 SH DFND 12 339208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4296 92724 SH DFND 13 92724 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11602 250429 SH DFND 26365 0 224064 TWENTY FIRST CENTY FOX INC CL B 90130A200 16 343 SH DFND 10 343 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5064 110523 SH DFND 14655 0 95868 TWENTY FIRST CENTY FOX INC CL B 90130A200 696 15192 SH DFND 06 15192 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13310 290493 SH DFND 11 290493 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 65348 1426183 SH DFND 13 1426183 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6525 142396 SH DFND 12 142396 0 0 TWILIO INC CL A 90138F102 82 955 SH DFND 12 955 0 0 TWILIO INC CL A 90138F102 670 7761 SH DFND 13 7761 0 0 TWILIO INC CL A 90138F102 672 7787 SH DFND 04 7787 0 0 TWILIO INC CL A 90138F102 2329 26995 SH DFND 11 26995 0 0 TWILIO INC CL A 90138F102 1267 14689 SH DFND 0 0 14689 TWILIO INC CL A 90138F102 259 3000 SH DFND 05 3000 0 0 TWITTER INC COM 90184L102 20832 731959 SH DFND 04 731959 0 0 TWITTER INC COM 90184L102 30 1042 SH DFND 10 1042 0 0 TWITTER INC COM 90184L102 468 16452 SH DFND 13 16452 0 0 TWITTER INC COM 90184L102 97 3400 SH DFND 05 3400 0 0 TWITTER INC COM 90184L102 7357 258500 SH Put DFND 04 258500 0 0 TWITTER INC COM 90184L102 3959 139100 SH Call DFND 04 139100 0 0 TWITTER INC COM 90184L102 12386 435191 SH DFND 11 435191 0 0 TWITTER INC COM 90184L102 680 23891 SH DFND 06 23891 0 0 TWITTER INC COM 90184L102 5984 210265 SH DFND 62367 0 147898 TWITTER INC COM 90184L102 2622 92124 SH DFND 12 92124 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1084 1120000 PRN DFND 12 1120000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 818 888000 PRN DFND 12 888000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1603 107389 SH DFND 11 107389 0 0 TWO HBRS INVT CORP COM NEW 90187B408 497 33300 SH DFND 05 33300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1067 71442 SH DFND 13 71442 0 0 TWO HBRS INVT CORP COM NEW 90187B408 42 2806 SH DFND 12 2806 0 0 TWO HBRS INVT CORP COM NEW 90187B408 547 36620 SH DFND 0 0 36620 TYLER TECHNOLOGIES INC COM 902252105 1809 7382 SH DFND 1239 0 6143 TYLER TECHNOLOGIES INC COM 902252105 4827 19698 SH DFND 11 19698 0 0 TYLER TECHNOLOGIES INC COM 902252105 786 3206 SH DFND 12 3206 0 0 TYLER TECHNOLOGIES INC COM 902252105 257 1050 SH DFND 13 1050 0 0 TYSON FOODS INC CL A 902494103 179 3008 SH DFND 04 3008 0 0 TYSON FOODS INC CL A 902494103 39 652 SH DFND 10 652 0 0 TYSON FOODS INC CL A 902494103 5837 98049 SH DFND 10706 0 87343 TYSON FOODS INC CL A 902494103 18612 312649 SH DFND 11 312649 0 0 TYSON FOODS INC CL A 902494103 2277 38250 SH DFND 12 38250 0 0 TYSON FOODS INC CL A 902494103 185 3100 SH DFND 05 3100 0 0 TYSON FOODS INC CL A 902494103 3959 66505 SH DFND 13 66505 0 0 TYSON FOODS INC CL A 902494103 706 11864 SH DFND 06 11864 0 0 U S CONCRETE INC COM NEW 90333L201 51 1119 SH DFND 0 0 1119 U S CONCRETE INC COM NEW 90333L201 642 14000 SH DFND 04 14000 0 0 U S CONCRETE INC COM NEW 90333L201 425 9266 SH DFND 11 9266 0 0 U S CONCRETE INC COM NEW 90333L201 61 1340 SH DFND 12 1340 0 0 U S G CORP COM NEW 903293405 1728 39908 SH DFND 11 39908 0 0 U S G CORP COM NEW 903293405 647 14936 SH DFND 0 0 14936 U S G CORP COM NEW 903293405 639 14753 SH DFND 04 14753 0 0 U S G CORP COM NEW 903293405 3082 71171 SH DFND 03 71171 0 0 U S G CORP COM NEW 903293405 2685 61986 SH DFND 13 61986 0 0 U S G CORP COM NEW 903293405 14 313 SH DFND 12 313 0 0 U S G CORP COM NEW 903293405 2882 66535 SH DFND 06 66535 0 0 U S PHYSICAL THERAPY INC COM 90337L108 144 1216 SH DFND 0 0 1216 U S PHYSICAL THERAPY INC COM 90337L108 38 319 SH DFND 12 319 0 0 U S PHYSICAL THERAPY INC COM 90337L108 708 5970 SH DFND 11 5970 0 0 U S PHYSICAL THERAPY INC COM 90337L108 637 5371 SH DFND 13 5371 0 0 U S SILICA HLDGS INC COM 90346E103 700 37176 SH DFND 0 0 37176 U S SILICA HLDGS INC COM 90346E103 100 5291 SH DFND 13 5291 0 0 U S SILICA HLDGS INC COM 90346E103 58 3098 SH DFND 12 3098 0 0 U S SILICA HLDGS INC COM 90346E103 795 42226 SH DFND 11 42226 0 0 U S SILICA HLDGS INC COM 90346E103 3766 200000 SH Call DFND 04 200000 0 0 UBIQUITI NETWORKS INC COM 90347A100 39 396 SH DFND 12 396 0 0 UBIQUITI NETWORKS INC COM 90347A100 444 4496 SH DFND 13 4496 0 0 UBIQUITI NETWORKS INC COM 90347A100 1407 14228 SH DFND 11 14228 0 0 UBIQUITI NETWORKS INC COM 90347A100 198 2006 SH DFND 0 0 2006 UBS GROUP AG SHS H42097107 11267 716286 SH DFND 10 716286 0 0 UBS GROUP AG SHS H42097107 6827 433984 SH DFND 14 0 0 433984 UBS GROUP AG SHS H42097107 394065 25051832 SH DFND 674628 0 24377204 UBS GROUP AG SHS H42097107 13183 838050 SH DFND 05 838050 0 0 UBS GROUP AG SHS H42097107 1005667 63933059 SH DFND 11 63933059 0 0 UBS GROUP AG SHS H42097107 13158 836501 SH DFND 04 836501 0 0 UBS GROUP AG SHS H42097107 22409 1424629 SH DFND 06 1424629 0 0 UBS GROUP AG SHS H42097107 38 2430 SH DFND 13 2430 0 0 UDR INC COM 902653104 2757 68180 SH DFND 13 68180 0 0 UDR INC COM 902653104 359 8884 SH DFND 04 8884 0 0 UDR INC COM 902653104 17122 423487 SH DFND 11 423487 0 0 UDR INC COM 902653104 9958 246307 SH DFND 6291 0 240016 UDR INC COM 902653104 5649 139711 SH DFND 06 139711 0 0 UDR INC COM 902653104 19 481 SH DFND 10 481 0 0 UDR INC COM 902653104 1177 29119 SH DFND 12 29119 0 0 UGI CORP NEW COM 902681105 2334 42061 SH DFND 15697 0 26364 UGI CORP NEW COM 902681105 897 16175 SH DFND 13 16175 0 0 UGI CORP NEW COM 902681105 339 6109 SH DFND 06 6109 0 0 UGI CORP NEW COM 902681105 8731 157365 SH DFND 11 157365 0 0 UGI CORP NEW COM 902681105 167 3010 SH DFND 10 3010 0 0 UGI CORP NEW COM 902681105 759 13674 SH DFND 12 13674 0 0 ULTA BEAUTY INC COM 90384S303 4566 16184 SH DFND 0 0 16184 ULTA BEAUTY INC COM 90384S303 618 2191 SH DFND 06 2191 0 0 ULTA BEAUTY INC COM 90384S303 14076 49892 SH DFND 11 49892 0 0 ULTA BEAUTY INC COM 90384S303 130 462 SH DFND 04 462 0 0 ULTA BEAUTY INC COM 90384S303 3927 13921 SH DFND 12 13921 0 0 ULTA BEAUTY INC COM 90384S303 32 115 SH DFND 10 115 0 0 ULTA BEAUTY INC COM 90384S303 941 3337 SH DFND 13 3337 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1482 4600 SH DFND 08 4600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4684 14539 SH DFND 11 14539 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2076 6442 SH DFND 04 6442 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 87 271 SH DFND 13 271 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 837 2599 SH DFND 12 2599 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2469 7662 SH DFND 4007 0 3655 ULTRA CLEAN HLDGS INC COM 90385V107 113 9000 SH DFND 13 9000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 31 2507 SH DFND 0 0 2507 ULTRA CLEAN HLDGS INC COM 90385V107 269 21449 SH DFND 11 21449 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19 1515 SH DFND 12 1515 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 18540 16553698 SH DFND 13 16553698 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 10 9281 SH DFND 12 9281 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 21 18415 SH DFND 0 0 18415 ULTRA PETROLEUM CORP COM NEW 903914208 93 83223 SH DFND 11 83223 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 855 11198 SH DFND 0 0 11198 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 212 2782 SH DFND 13 2782 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 426 5583 SH DFND 12 5583 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1512 19810 SH DFND 11 19810 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 32 3498 SH DFND 3498 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 529 SH DFND 12 529 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 630 68019 SH DFND 11 68019 0 0 UMB FINL CORP COM 902788108 399 5624 SH DFND 2637 0 2987 UMB FINL CORP COM 902788108 872 12299 SH DFND 13 12299 0 0 UMB FINL CORP COM 902788108 380 5357 SH DFND 12 5357 0 0 UMB FINL CORP COM 902788108 1653 23320 SH DFND 11 23320 0 0 UMH PPTYS INC COM 903002103 17 1063 SH DFND 12 1063 0 0 UMH PPTYS INC COM 903002103 5 335 SH DFND 13 335 0 0 UMH PPTYS INC COM 903002103 140 8979 SH DFND 11 8979 0 0 UMPQUA HLDGS CORP COM 904214103 377 18111 SH DFND 12 18111 0 0 UMPQUA HLDGS CORP COM 904214103 797 38297 SH DFND 13 38297 0 0 UMPQUA HLDGS CORP COM 904214103 775 37249 SH DFND 8815 0 28434 UMPQUA HLDGS CORP COM 904214103 2344 112686 SH DFND 11 112686 0 0 UNDER ARMOUR INC CL A 904311107 1598 75302 SH DFND 13560 0 61742 UNDER ARMOUR INC CL A 904311107 142 6696 SH DFND 06 6696 0 0 UNDER ARMOUR INC CL A 904311107 2636 124205 SH DFND 11 124205 0 0 UNDER ARMOUR INC CL A 904311107 7448 351000 SH Put DFND 04 351000 0 0 UNDER ARMOUR INC CL A 904311107 3736 176057 SH DFND 04 176057 0 0 UNDER ARMOUR INC CL A 904311107 8 359 SH DFND 10 359 0 0 UNDER ARMOUR INC CL A 904311107 522 24598 SH DFND 12 24598 0 0 UNDER ARMOUR INC CL C 904311206 8 400 SH DFND 10 400 0 0 UNDER ARMOUR INC CL C 904311206 524 26908 SH DFND 12 26908 0 0 UNDER ARMOUR INC CL C 904311206 236 12132 SH DFND 04 12132 0 0 UNDER ARMOUR INC CL C 904311206 2674 137385 SH DFND 11 137385 0 0 UNDER ARMOUR INC CL C 904311206 693 35600 SH Put DFND 03 35600 0 0 UNDER ARMOUR INC CL C 904311206 722 37100 SH DFND 03 37100 0 0 UNDER ARMOUR INC CL C 904311206 115 5933 SH DFND 06 5933 0 0 UNDER ARMOUR INC CL C 904311206 609 31292 SH DFND 52 0 31240 UNIFI INC COM NEW 904677200 50 1778 SH DFND 0 0 1778 UNIFI INC COM NEW 904677200 249 8786 SH DFND 11 8786 0 0 UNIFI INC COM NEW 904677200 28 993 SH DFND 12 993 0 0 UNIFI INC COM NEW 904677200 83 2940 SH DFND 13 2940 0 0 UNIFIRST CORP MASS COM 904708104 1121 6458 SH DFND 11 6458 0 0 UNIFIRST CORP MASS COM 904708104 109 626 SH DFND 12 626 0 0 UNIFIRST CORP MASS COM 904708104 393 2261 SH DFND 13 2261 0 0 UNIFIRST CORP MASS COM 904708104 195 1123 SH DFND 0 0 1123 UNILEVER N V N Y SHS NEW 904784709 2911 52400 SH DFND 13 52400 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1162 30150 SH DFND 11 30150 0 0 UNION BANKSHARES CORP NEW COM 90539J109 219 5694 SH DFND 12 5694 0 0 UNION BANKSHARES CORP NEW COM 90539J109 765 19845 SH DFND 0 0 19845 UNION PAC CORP COM 907818108 12169 74732 SH DFND 13 74732 0 0 UNION PAC CORP COM 907818108 55356 339959 SH DFND 38551 0 301408 UNION PAC CORP COM 907818108 316 1940 SH DFND 10 1940 0 0 UNION PAC CORP COM 907818108 7371 45270 SH DFND 14 0 0 45270 UNION PAC CORP COM 907818108 24264 149016 SH DFND 06 149016 0 0 UNION PAC CORP COM 907818108 14915 91600 SH Put DFND 04 91600 0 0 UNION PAC CORP COM 907818108 106317 652934 SH DFND 11 652934 0 0 UNION PAC CORP COM 907818108 4963 30479 SH DFND 04 30479 0 0 UNION PAC CORP COM 907818108 31757 195031 SH DFND 05 195031 0 0 UNION PAC CORP COM 907818108 158254 971900 SH Call DFND 04 971900 0 0 UNION PAC CORP COM 907818108 12985 79746 SH DFND 12 79746 0 0 UNIQURE NV SHS N90064101 355 9757 SH DFND 11 9757 0 0 UNIQURE NV SHS N90064101 476 13091 SH DFND 13 13091 0 0 UNIQURE NV SHS N90064101 82 2266 SH DFND 12 2266 0 0 UNIQURE NV SHS N90064101 115 3157 SH DFND 800 0 2357 UNISYS CORP COM NEW 909214306 420 20576 SH DFND 11 20576 0 0 UNISYS CORP COM NEW 909214306 8985 440441 SH DFND 13 440441 0 0 UNISYS CORP COM NEW 909214306 238 11655 SH DFND 0 0 11655 UNISYS CORP COM NEW 909214306 34 1687 SH DFND 12 1687 0 0 UNIT CORP COM 909218109 872 33466 SH DFND 11 33466 0 0 UNIT CORP COM 909218109 172 6583 SH DFND 13 6583 0 0 UNIT CORP COM 909218109 49 1877 SH DFND 12 1877 0 0 UNIT CORP COM 909218109 264 10149 SH DFND 0 0 10149 UNITED BANKSHARES INC WEST V COM 909907107 673 18519 SH DFND 5158 0 13361 UNITED BANKSHARES INC WEST V COM 909907107 1785 49109 SH DFND 11 49109 0 0 UNITED BANKSHARES INC WEST V COM 909907107 349 9608 SH DFND 12 9608 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2 42 SH DFND 10 42 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 377 13527 SH DFND 12 13527 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 838 30052 SH DFND 11 30052 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33 1170 SH DFND 13 1170 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 161 5779 SH DFND 700 0 5079 UNITED CMNTY FINL CORP OHIO COM 909839102 103 10653 SH DFND 11 10653 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 32 3335 SH DFND 12 3335 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 88 9151 SH DFND 13 9151 0 0 UNITED CONTL HLDGS INC COM 910047109 3387 38032 SH DFND 13 38032 0 0 UNITED CONTL HLDGS INC COM 910047109 11 125 SH DFND 10 125 0 0 UNITED CONTL HLDGS INC COM 910047109 344 3858 SH DFND 06 3858 0 0 UNITED CONTL HLDGS INC COM 910047109 2173 24401 SH DFND 12 24401 0 0 UNITED CONTL HLDGS INC COM 910047109 107 1200 SH DFND 03 1200 0 0 UNITED CONTL HLDGS INC COM 910047109 10886 122231 SH DFND 04 122231 0 0 UNITED CONTL HLDGS INC COM 910047109 7624 85606 SH DFND 11 85606 0 0 UNITED CONTL HLDGS INC COM 910047109 3633 40797 SH DFND 5832 0 34965 UNITED FINL BANCORP INC NEW COM 910304104 8 503 SH DFND 13 503 0 0 UNITED FINL BANCORP INC NEW COM 910304104 36 2140 SH DFND 12 2140 0 0 UNITED FINL BANCORP INC NEW COM 910304104 569 33786 SH DFND 0 0 33786 UNITED FINL BANCORP INC NEW COM 910304104 594 35290 SH DFND 11 35290 0 0 UNITED FIRE GROUP INC COM 910340108 101 1992 SH DFND 0 0 1992 UNITED FIRE GROUP INC COM 910340108 416 8196 SH DFND 11 8196 0 0 UNITED FIRE GROUP INC COM 910340108 17 333 SH DFND 13 333 0 0 UNITED FIRE GROUP INC COM 910340108 96 1892 SH DFND 12 1892 0 0 UNITED INS HLDGS CORP COM 910710102 6 277 SH DFND 13 277 0 0 UNITED INS HLDGS CORP COM 910710102 18 800 SH DFND 12 800 0 0 UNITED INS HLDGS CORP COM 910710102 560 25000 SH DFND 05 25000 0 0 UNITED INS HLDGS CORP COM 910710102 2298 102660 SH DFND 11 102660 0 0 UNITED INS HLDGS CORP COM 910710102 87 3869 SH DFND 0 0 3869 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 308 119389 SH DFND 12 119389 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 581 SH DFND 04 581 0 0 UNITED NAT FOODS INC COM 911163103 366 12206 SH DFND 2302 0 9904 UNITED NAT FOODS INC COM 911163103 152 5088 SH DFND 13 5088 0 0 UNITED NAT FOODS INC COM 911163103 315 10526 SH DFND 12 10526 0 0 UNITED NAT FOODS INC COM 911163103 1160 38736 SH DFND 11 38736 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43380 371565 SH DFND 17038 0 354527 UNITED PARCEL SERVICE INC CL B 911312106 1114 9539 SH DFND 13 9539 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3453 29580 SH DFND 05 29580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4086 35000 SH Call DFND 04 35000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3211 27500 SH Put DFND 04 27500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58601 501939 SH DFND 11 501939 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1805 15458 SH DFND 04 15458 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9037 77406 SH DFND 12 77406 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11999 102777 SH DFND 14 0 0 102777 UNITED PARCEL SERVICE INC CL B 911312106 154 1321 SH DFND 10 1321 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4570 39146 SH DFND 06 39146 0 0 UNITED RENTALS INC COM 911363109 4843 29600 SH DFND 5803 0 23797 UNITED RENTALS INC COM 911363109 477 2914 SH DFND 06 2914 0 0 UNITED RENTALS INC COM 911363109 1679 10261 SH DFND 12 10261 0 0 UNITED RENTALS INC COM 911363109 25 154 SH DFND 10 154 0 0 UNITED RENTALS INC COM 911363109 4200 25670 SH DFND 13 25670 0 0 UNITED RENTALS INC COM 911363109 7282 44510 SH DFND 04 44510 0 0 UNITED RENTALS INC COM 911363109 11062 67614 SH DFND 11 67614 0 0 UNITED STATES CELLULAR CORP COM 911684108 125 2802 SH DFND 0 0 2802 UNITED STATES CELLULAR CORP COM 911684108 447 9986 SH DFND 11 9986 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 63 SH DFND 12 63 0 0 UNITED STATES CELLULAR CORP COM 911684108 1222 27297 SH DFND 13 27297 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 2603 104845 SH DFND 04 104845 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 71600 4613400 SH Put DFND 04 4613400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 42024 2707748 SH DFND 04 2707748 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 84146 5421800 SH Call DFND 04 5421800 0 0 UNITED STATES STL CORP NEW COM 912909108 1008 33086 SH DFND 10973 0 22113 UNITED STATES STL CORP NEW COM 912909108 1372 45000 SH Call DFND 04 45000 0 0 UNITED STATES STL CORP NEW COM 912909108 439 14400 SH DFND 12 14400 0 0 UNITED STATES STL CORP NEW COM 912909108 25436 834500 SH Put DFND 04 834500 0 0 UNITED STATES STL CORP NEW COM 912909108 2855 93677 SH DFND 11 93677 0 0 UNITED STATES STL CORP NEW COM 912909108 13793 452511 SH DFND 04 452511 0 0 UNITED STATES STL CORP NEW COM 912909108 1182 38793 SH DFND 13 38793 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11115 79500 SH Put DFND 04 79500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9297 66500 SH DFND 14 0 0 66500 UNITED TECHNOLOGIES CORP COM 913017109 12014 85934 SH DFND 06 85934 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11492 82199 SH DFND 13 82199 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114926 822014 SH DFND 76925 0 745089 UNITED TECHNOLOGIES CORP COM 913017109 111185 795255 SH DFND 11 795255 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10327 73863 SH DFND 04 73863 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27205 194583 SH DFND 12 194583 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5522 39500 SH Call DFND 04 39500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26470 189325 SH DFND 05 189325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70 500 SH DFND 03 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 225 1607 SH DFND 10 1607 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1558 12180 SH DFND 1440 0 10740 UNITED THERAPEUTICS CORP DEL COM 91307C102 599 4683 SH DFND 12 4683 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7051 55134 SH DFND 13 55134 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 575 4500 SH DFND 05 4500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6158 48154 SH DFND 11 48154 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH DFND 04 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 233 1824 SH DFND 06 1824 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 77 599 SH DFND 10 599 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1566364 5887701 SH DFND 08 5887701 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21874 82220 SH DFND 14 0 0 82220 UNITEDHEALTH GROUP INC COM 91324P102 785 2952 SH DFND 10 2952 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1038 3900 SH Call DFND 04 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1038 3900 SH Put DFND 04 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 195186 733672 SH DFND 11 733672 0 0 UNITEDHEALTH GROUP INC COM 91324P102 89871 337810 SH DFND 70562 0 267248 UNITEDHEALTH GROUP INC COM 91324P102 21434 80568 SH DFND 05 80568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3191 11993 SH DFND 13 11993 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58964 221637 SH DFND 12 221637 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26604 100000 SH Put DFND 12 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56273 211522 SH DFND 06 211522 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11169 41984 SH DFND 04 41984 0 0 UNITI GROUP INC COM 91325V108 60 3000 SH DFND 06 3000 0 0 UNITI GROUP INC COM 91325V108 1511 74980 SH DFND 11 74980 0 0 UNITI GROUP INC COM 91325V108 913 45288 SH DFND 13 45288 0 0 UNITI GROUP INC COM 91325V108 294 14566 SH DFND 12 14566 0 0 UNITI GROUP INC COM 91325V108 681 33809 SH DFND 7231 0 26578 UNITIL CORP COM 913259107 31 604 SH DFND 12 604 0 0 UNITIL CORP COM 913259107 396 7788 SH DFND 0 0 7788 UNITIL CORP COM 913259107 7 142 SH DFND 13 142 0 0 UNITIL CORP COM 913259107 370 7271 SH DFND 11 7271 0 0 UNIVAR INC COM 91336L107 22 717 SH DFND 12 717 0 0 UNIVAR INC COM 91336L107 7414 241819 SH DFND 13 241819 0 0 UNIVAR INC COM 91336L107 1323 43139 SH DFND 11 43139 0 0 UNIVAR INC COM 91336L107 537 17511 SH DFND 0 0 17511 UNIVERSAL CORP VA COM 913456109 290 4466 SH DFND 0 0 4466 UNIVERSAL CORP VA COM 913456109 641 9858 SH DFND 11 9858 0 0 UNIVERSAL CORP VA COM 913456109 57 876 SH DFND 12 876 0 0 UNIVERSAL CORP VA COM 913456109 260 4000 SH DFND 06 4000 0 0 UNIVERSAL CORP VA COM 913456109 25 391 SH DFND 13 391 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1181 10015 SH DFND 1603 0 8412 UNIVERSAL DISPLAY CORP COM 91347P105 2236 18964 SH DFND 04 18964 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3020 25615 SH DFND 11 25615 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 444 3763 SH DFND 12 3763 0 0 UNIVERSAL ELECTRS INC COM 913483103 46 1176 SH DFND 0 0 1176 UNIVERSAL ELECTRS INC COM 913483103 227 5773 SH DFND 11 5773 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 207 SH DFND 13 207 0 0 UNIVERSAL ELECTRS INC COM 913483103 19 488 SH DFND 12 488 0 0 UNIVERSAL FST PRODS INC COM 913543104 260 7354 SH DFND 12 7354 0 0 UNIVERSAL FST PRODS INC COM 913543104 157 4440 SH DFND 0 0 4440 UNIVERSAL FST PRODS INC COM 913543104 874 24738 SH DFND 11 24738 0 0 UNIVERSAL FST PRODS INC COM 913543104 367 10393 SH DFND 13 10393 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 37 SH DFND 04 37 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 296 SH DFND 12 296 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 198 SH DFND 13 198 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 606 8146 SH DFND 0 0 8146 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1099 14770 SH DFND 11 14770 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 304 4084 SH DFND 06 4084 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3437 26888 SH DFND 295 0 26593 UNIVERSAL HLTH SVCS INC CL B 913903100 459 3589 SH DFND 06 3589 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 281 SH DFND 10 281 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 943 7374 SH DFND 13 7374 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1262 9873 SH DFND 12 9873 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14972 117119 SH DFND 11 117119 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 134 2758 SH DFND 0 0 2758 UNIVERSAL INS HLDGS INC COM 91359V107 682 14041 SH DFND 11 14041 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 40 825 SH DFND 12 825 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 153 3143 SH DFND 13 3143 0 0 UNIVEST CORP PA COM 915271100 479 18113 SH DFND 11 18113 0 0 UNIVEST CORP PA COM 915271100 22 822 SH DFND 12 822 0 0 UNIVEST CORP PA COM 915271100 423 15995 SH DFND 487 0 15508 UNUM GROUP COM 91529Y106 2226 56970 SH DFND 4000 0 52970 UNUM GROUP COM 91529Y106 1050 26878 SH DFND 12 26878 0 0 UNUM GROUP COM 91529Y106 1642 42021 SH DFND 13 42021 0 0 UNUM GROUP COM 91529Y106 19 493 SH DFND 10 493 0 0 UNUM GROUP COM 91529Y106 102 2611 SH DFND 04 2611 0 0 UNUM GROUP COM 91529Y106 13119 335790 SH DFND 11 335790 0 0 UNUM GROUP COM 91529Y106 309 7898 SH DFND 06 7898 0 0 UNUM GROUP COM 91529Y106 5138 131500 SH DFND 05 131500 0 0 UPLAND SOFTWARE INC COM 91544A109 75 2316 SH DFND 13 2316 0 0 UPLAND SOFTWARE INC COM 91544A109 74 2289 SH DFND 0 0 2289 UPLAND SOFTWARE INC COM 91544A109 249 7716 SH DFND 11 7716 0 0 UPLAND SOFTWARE INC COM 91544A109 61 1893 SH DFND 12 1893 0 0 URBAN EDGE PPTYS COM 91704F104 1784 80813 SH DFND 3124 0 77689 URBAN EDGE PPTYS COM 91704F104 812 36772 SH DFND 06 36772 0 0 URBAN EDGE PPTYS COM 91704F104 456 20661 SH DFND 12 20661 0 0 URBAN EDGE PPTYS COM 91704F104 45 2043 SH DFND 04 2043 0 0 URBAN EDGE PPTYS COM 91704F104 192 8675 SH DFND 13 8675 0 0 URBAN EDGE PPTYS COM 91704F104 2235 101241 SH DFND 11 101241 0 0 URBAN OUTFITTERS INC COM 917047102 377 9218 SH DFND 12 9218 0 0 URBAN OUTFITTERS INC COM 917047102 685 16753 SH DFND 3122 0 13631 URBAN OUTFITTERS INC COM 917047102 866 21165 SH DFND 10 21165 0 0 URBAN OUTFITTERS INC COM 917047102 846 20681 SH DFND 04 20681 0 0 URBAN OUTFITTERS INC COM 917047102 1423 34795 SH DFND 11 34795 0 0 URBAN OUTFITTERS INC COM 917047102 2251 55037 SH DFND 13 55037 0 0 UROGEN PHARMA LTD COM M96088105 19600 415000 SH DFND 06 415000 0 0 UROGEN PHARMA LTD COM M96088105 151 3200 SH DFND 11 3200 0 0 UROGEN PHARMA LTD COM M96088105 4 78 SH DFND 10 78 0 0 UROGEN PHARMA LTD COM M96088105 73 1550 SH DFND 12 1550 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 472 22190 SH DFND 11 22190 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 327 15372 SH DFND 0 0 15372 URSTADT BIDDLE PPTYS INC CL A 917286205 10 467 SH DFND 13 467 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1427 SH DFND 12 1427 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 202 9510 SH DFND 06 9510 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 161 SH DFND 04 161 0 0 US BANCORP DEL COM NEW 902973304 19330 366034 SH DFND 21246 0 344788 US BANCORP DEL COM NEW 902973304 161 3058 SH DFND 10 3058 0 0 US BANCORP DEL COM NEW 902973304 3085 58412 SH DFND 06 58412 0 0 US BANCORP DEL COM NEW 902973304 155 2935 SH DFND 04 2935 0 0 US BANCORP DEL COM NEW 902973304 9779 185164 SH DFND 12 185164 0 0 US BANCORP DEL COM NEW 902973304 12493 236573 SH DFND 13 236573 0 0 US BANCORP DEL COM NEW 902973304 60387 1143472 SH DFND 11 1143472 0 0 US BANCORP DEL COM NEW 902973304 113 2146 SH DFND 05 2146 0 0 US ECOLOGY INC COM 91732J102 132 1793 SH DFND 0 0 1793 US ECOLOGY INC COM 91732J102 26 346 SH DFND 13 346 0 0 US ECOLOGY INC COM 91732J102 56 757 SH DFND 12 757 0 0 US ECOLOGY INC COM 91732J102 703 9530 SH DFND 11 9530 0 0 US FOODS HLDG CORP COM 912008109 3229 104763 SH DFND 11 104763 0 0 US FOODS HLDG CORP COM 912008109 14 464 SH DFND 12 464 0 0 US FOODS HLDG CORP COM 912008109 1158 37564 SH DFND 0 0 37564 US XPRESS ENTERPRISES INC COM CL A 90338N202 16 1188 SH DFND 12 1188 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 365 26438 SH DFND 13 26438 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 196 27159 SH DFND 13 27159 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 55 7641 SH DFND 12 7641 0 0 USANA HEALTH SCIENCES INC COM 90328M107 107 884 SH DFND 0 0 884 USANA HEALTH SCIENCES INC COM 90328M107 56 465 SH DFND 12 465 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3167 26268 SH DFND 13 26268 0 0 USANA HEALTH SCIENCES INC COM 90328M107 811 6729 SH DFND 11 6729 0 0 V F CORP COM 918204108 3474 37174 SH DFND 12 37174 0 0 V F CORP COM 918204108 3463 37052 SH DFND 13 37052 0 0 V F CORP COM 918204108 66 708 SH DFND 10 708 0 0 V F CORP COM 918204108 9043 96770 SH DFND 3287 0 93483 V F CORP COM 918204108 33371 357096 SH DFND 11 357096 0 0 V F CORP COM 918204108 1776 19000 SH Call DFND 04 19000 0 0 V F CORP COM 918204108 1233 13199 SH DFND 06 13199 0 0 V F CORP COM 918204108 355 3800 SH DFND 05 3800 0 0 VAIL RESORTS INC COM 91879Q109 2047 7459 SH DFND 0 0 7459 VAIL RESORTS INC COM 91879Q109 10 38 SH DFND 12 38 0 0 VAIL RESORTS INC COM 91879Q109 1191 4339 SH DFND 13 4339 0 0 VAIL RESORTS INC COM 91879Q109 243 887 SH DFND 10 887 0 0 VAIL RESORTS INC COM 91879Q109 220 800 SH DFND 04 800 0 0 VAIL RESORTS INC COM 91879Q109 10568 38509 SH DFND 11 38509 0 0 VAIL RESORTS INC COM 91879Q109 384 1399 SH DFND 06 1399 0 0 VAIL RESORTS INC COM 91879Q109 151 550 SH DFND 05 550 0 0 VALE S A ADR 91912E105 10822 729216 SH DFND 04 729216 0 0 VALE S A ADR 91912E105 2760 186000 SH DFND 05 186000 0 0 VALE S A ADR 91912E105 839 56550 SH DFND 28550 0 28000 VALE S A ADR 91912E105 3582 241391 SH DFND 11 241391 0 0 VALE S A ADR 91912E105 22 1484 SH DFND 12 1484 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5704 50143 SH DFND 12 50143 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2315 20354 SH DFND 13 20354 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21403 188157 SH DFND 9667 0 178490 VALERO ENERGY CORP NEW COM 91913Y100 1775 15606 SH DFND 06 15606 0 0 VALERO ENERGY CORP NEW COM 91913Y100 569 5000 SH DFND 05 5000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1320 11600 SH Put DFND 04 11600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7007 61600 SH Call DFND 04 61600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11431 100494 SH DFND 04 100494 0 0 VALERO ENERGY CORP NEW COM 91913Y100 182 1599 SH DFND 10 1599 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48962 430435 SH DFND 11 430435 0 0 VALLEY NATL BANCORP COM 919794107 1921 170738 SH DFND 11 170738 0 0 VALLEY NATL BANCORP COM 919794107 345 30671 SH DFND 12 30671 0 0 VALLEY NATL BANCORP COM 919794107 714 63428 SH DFND 11252 0 52176 VALMONT INDS INC COM 920253101 636 4592 SH DFND 901 0 3691 VALMONT INDS INC COM 920253101 224 1618 SH DFND 13 1618 0 0 VALMONT INDS INC COM 920253101 1487 10739 SH DFND 11 10739 0 0 VALMONT INDS INC COM 920253101 225 1624 SH DFND 12 1624 0 0 VALVOLINE INC COM 92047W101 311 14468 SH DFND 12 14468 0 0 VALVOLINE INC COM 92047W101 1325 61617 SH DFND 13 61617 0 0 VALVOLINE INC COM 92047W101 773 35920 SH DFND 05 35920 0 0 VALVOLINE INC COM 92047W101 794 36899 SH DFND 6255 0 30644 VALVOLINE INC COM 92047W101 2071 96258 SH DFND 11 96258 0 0 VANDA PHARMACEUTICALS INC COM 921659108 68 2970 SH DFND 13 2970 0 0 VANDA PHARMACEUTICALS INC COM 921659108 471 20530 SH DFND 11 20530 0 0 VANDA PHARMACEUTICALS INC COM 921659108 89 3897 SH DFND 0 0 3897 VANDA PHARMACEUTICALS INC COM 921659108 52 2275 SH DFND 12 2275 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14371 494200 SH DFND 13 494200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8416 454426 SH DFND 13 454426 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32518 1755812 SH DFND 04 1755812 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11953 645400 SH Call DFND 04 645400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67744 3657900 SH Put DFND 04 3657900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 101 5453 SH DFND 12 5453 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 431 13850 SH DFND 12 13850 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9 304 SH DFND 13 304 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 137 5005 SH DFND 12 5005 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5248 191812 SH DFND 13 191812 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12643 462098 SH DFND 04 462098 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 219 8681 SH DFND 0 0 8681 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25190 1000000 SH DFND 13 1000000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20152 800000 SH Call DFND 04 800000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13496 535751 SH DFND 04 535751 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 33503 1330000 SH Put DFND 04 1330000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 57262 2655950 SH DFND 13 2655950 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14512 673091 SH DFND 10 673091 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15092 700000 SH Put DFND 04 700000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9020 418365 SH DFND 04 418365 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17248 800000 SH DFND 12 800000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 53 495 SH DFND 04 495 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11390 107000 SH Put DFND 04 107000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 663 6226 SH DFND 12 6226 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5323 50000 SH DFND 13 50000 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2028 44221 SH DFND 12 44221 0 0 VANGUARD GROUP DIV APP ETF 921908844 638 5761 SH DFND 13 5761 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1742 14210 SH DFND 12 14210 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 939 7654 SH DFND 13 7654 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12421 93033 SH DFND 12 93033 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3171 28041 SH DFND 12 28041 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 572 3486 SH DFND 13 3486 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 920 11403 SH DFND 04 11403 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7885 97732 SH DFND 12 97732 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24575 92025 SH DFND 12 92025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960 3596 SH DFND 0 0 3596 VANGUARD INDEX FDS SM CP VAL ETF 922908611 446 3198 SH DFND 13 3198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1504 10790 SH DFND 12 10790 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 277 1706 SH DFND 0 0 1706 VANGUARD INDEX FDS SMALL CP ETF 922908751 1855 11408 SH DFND 12 11408 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2788 18632 SH DFND 13 18632 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2009 18153 SH DFND 12 18153 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19090 465617 SH DFND 04 465617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 2256 SH DFND 13 2256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8954 218383 SH DFND 03 218383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11812 288100 SH Put DFND 04 288100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9567 233351 SH DFND 10 233351 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14809 361200 SH Call DFND 04 361200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 352 6260 SH DFND 12 6260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6419 114172 SH DFND 13 114172 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 878 15626 SH DFND 04 15626 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11463 236983 SH DFND 0 0 236983 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1290 14814 SH DFND 12 14814 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1157 11510 SH DFND 12 11510 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1700 9419 SH DFND 12 9419 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4214 60751 SH DFND 0 0 60751 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 908 13091 SH DFND 12 13091 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 135 SH DFND 13 135 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2317 15687 SH DFND 12 15687 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3989 19695 SH DFND 12 19695 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 1713 SH DFND 0 0 1713 VAREX IMAGING CORP COM 92214X106 17 607 SH DFND 13 607 0 0 VAREX IMAGING CORP COM 92214X106 92 3198 SH DFND 12 3198 0 0 VAREX IMAGING CORP COM 92214X106 624 21781 SH DFND 11 21781 0 0 VAREX IMAGING CORP COM 92214X106 241 8404 SH DFND 0 0 8404 VARIAN MED SYS INC COM 92220P105 2977 26598 SH DFND 2300 0 24298 VARIAN MED SYS INC COM 92220P105 1183 10573 SH DFND 12 10573 0 0 VARIAN MED SYS INC COM 92220P105 10856 96992 SH DFND 11 96992 0 0 VARIAN MED SYS INC COM 92220P105 575 5135 SH DFND 05 5135 0 0 VARIAN MED SYS INC COM 92220P105 1009 9019 SH DFND 13 9019 0 0 VARIAN MED SYS INC COM 92220P105 28 253 SH DFND 10 253 0 0 VARIAN MED SYS INC COM 92220P105 476 4255 SH DFND 06 4255 0 0 VARONIS SYS INC COM 922280102 177 2417 SH DFND 0 0 2417 VARONIS SYS INC COM 922280102 62314 850702 SH DFND 06 850702 0 0 VARONIS SYS INC COM 922280102 558 7620 SH DFND 12 7620 0 0 VARONIS SYS INC COM 922280102 492 6710 SH DFND 13 6710 0 0 VARONIS SYS INC COM 922280102 1160 15830 SH DFND 11 15830 0 0 VASCULAR BIOGENICS LTD COM M96883109 17 10455 SH DFND 12 10455 0 0 VECTOR GROUP LTD COM 92240M108 48 3465 SH DFND 12 3465 0 0 VECTOR GROUP LTD COM 92240M108 1644 119304 SH DFND 13 119304 0 0 VECTOR GROUP LTD COM 92240M108 108 7825 SH DFND 0 0 7825 VECTOR GROUP LTD COM 92240M108 152 11025 SH DFND 06 11025 0 0 VECTOR GROUP LTD COM 92240M108 647 46968 SH DFND 11 46968 0 0 VECTREN CORP COM 92240G101 486 6800 SH DFND 12 6800 0 0 VECTREN CORP COM 92240G101 2894 40488 SH DFND 13 40488 0 0 VECTREN CORP COM 92240G101 2 22 SH DFND 10 22 0 0 VECTREN CORP COM 92240G101 5274 73773 SH DFND 03 73773 0 0 VECTREN CORP COM 92240G101 3032 42417 SH DFND 11 42417 0 0 VECTREN CORP COM 92240G101 551 7704 SH DFND 04 7704 0 0 VECTREN CORP COM 92240G101 3287 45982 SH DFND 06 45982 0 0 VECTREN CORP COM 92240G101 1213 16965 SH DFND 3863 0 13102 VEDANTA LTD SPONSORED ADR 92242Y100 3 200 SH DFND 13 200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 23 1778 SH DFND 12 1778 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1271 99291 SH DFND 06 99291 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1783 139334 SH DFND 11 139334 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1766 137982 SH DFND 16409 0 121573 VEECO INSTRS INC DEL COM 922417100 123 12033 SH DFND 0 0 12033 VEECO INSTRS INC DEL COM 922417100 3 329 SH DFND 04 329 0 0 VEECO INSTRS INC DEL COM 922417100 48 4701 SH DFND 12 4701 0 0 VEECO INSTRS INC DEL COM 922417100 357 34790 SH DFND 11 34790 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 254 300000 PRN DFND 11 300000 0 0 VEEVA SYS INC CL A COM 922475108 6222 57154 SH DFND 0 0 57154 VEEVA SYS INC CL A COM 922475108 176 1615 SH DFND 10 1615 0 0 VEEVA SYS INC CL A COM 922475108 426 3915 SH DFND 06 3915 0 0 VEEVA SYS INC CL A COM 922475108 8233 75621 SH DFND 11 75621 0 0 VEEVA SYS INC CL A COM 922475108 517 4750 SH DFND 08 4750 0 0 VEEVA SYS INC CL A COM 922475108 1542 14160 SH DFND 05 14160 0 0 VEEVA SYS INC CL A COM 922475108 326 2995 SH DFND 12 2995 0 0 VEEVA SYS INC CL A COM 922475108 2772 25463 SH DFND 13 25463 0 0 VENATOR MATLS PLC SHS G9329Z100 53 5904 SH DFND 13 5904 0 0 VENATOR MATLS PLC SHS G9329Z100 245 27168 SH DFND 11 27168 0 0 VENATOR MATLS PLC SHS G9329Z100 17 1835 SH DFND 12 1835 0 0 VENTAS INC COM 92276F100 15305 281450 SH DFND 223 0 281227 VENTAS INC COM 92276F100 4881 89754 SH DFND 13 89754 0 0 VENTAS INC COM 92276F100 2168 39861 SH DFND 12 39861 0 0 VENTAS INC COM 92276F100 464 8529 SH DFND 04 8529 0 0 VENTAS INC COM 92276F100 39 718 SH DFND 10 718 0 0 VENTAS INC COM 92276F100 7173 131906 SH DFND 06 131906 0 0 VENTAS INC COM 92276F100 21579 396822 SH DFND 11 396822 0 0 VEON LTD SPONSORED ADR 91822M106 8 2695 SH DFND 10 2695 0 0 VEON LTD SPONSORED ADR 91822M106 28 9683 SH DFND 13 9683 0 0 VEON LTD SPONSORED ADR 91822M106 6571 2265900 SH DFND 2250000 0 15900 VEONEER INCORPORATED COM 92336X109 2200 39948 SH DFND 11 39948 0 0 VEONEER INCORPORATED COM 92336X109 60577 1100000 SH DFND 06 1100000 0 0 VEONEER INCORPORATED COM 92336X109 1 20 SH DFND 12 20 0 0 VEONEER INCORPORATED COM 92336X109 834 15151 SH DFND 13 15151 0 0 VEONEER INCORPORATED COM 92336X109 768 13938 SH DFND 0 0 13938 VERA BRADLEY INC COM 92335C106 146 9535 SH DFND 11 9535 0 0 VERA BRADLEY INC COM 92335C106 21 1398 SH DFND 12 1398 0 0 VERA BRADLEY INC COM 92335C106 6 366 SH DFND 13 366 0 0 VEREIT INC COM 92339V100 5951 819681 SH DFND 1930 0 817751 VEREIT INC COM 92339V100 2663 366796 SH DFND 06 366796 0 0 VEREIT INC COM 92339V100 1 200 SH DFND 12 200 0 0 VEREIT INC COM 92339V100 93 12852 SH DFND 10 12852 0 0 VEREIT INC COM 92339V100 1615 222507 SH DFND 04 222507 0 0 VEREIT INC COM 92339V100 9205 1267842 SH DFND 11 1267842 0 0 VEREIT INC COM 92339V100 23659 3258806 SH DFND 13 3258806 0 0 VERINT SYS INC COM 92343X100 657 13116 SH DFND 12 13116 0 0 VERINT SYS INC COM 92343X100 1281 25563 SH DFND 0 0 25563 VERINT SYS INC COM 92343X100 102692 2049731 SH DFND 06 2049731 0 0 VERINT SYS INC COM 92343X100 1320 26348 SH DFND 11 26348 0 0 VERINT SYS INC COM 92343X100 1 23 SH DFND 13 23 0 0 VERISIGN INC COM 92343E102 43 268 SH DFND 10 268 0 0 VERISIGN INC COM 92343E102 1897 11847 SH DFND 12 11847 0 0 VERISIGN INC COM 92343E102 2296 14340 SH DFND 13 14340 0 0 VERISIGN INC COM 92343E102 560 3500 SH DFND 04 3500 0 0 VERISIGN INC COM 92343E102 7702 48100 SH Put DFND 04 48100 0 0 VERISIGN INC COM 92343E102 15728 98229 SH DFND 11 98229 0 0 VERISIGN INC COM 92343E102 5930 37033 SH DFND 364 0 36669 VERISIGN INC COM 92343E102 871 5439 SH DFND 06 5439 0 0 VERISK ANALYTICS INC COM 92345Y106 1094 9077 SH DFND 13 9077 0 0 VERISK ANALYTICS INC COM 92345Y106 19945 165451 SH DFND 11 165451 0 0 VERISK ANALYTICS INC COM 92345Y106 32 267 SH DFND 10 267 0 0 VERISK ANALYTICS INC COM 92345Y106 671 5568 SH DFND 06 5568 0 0 VERISK ANALYTICS INC COM 92345Y106 11184 92771 SH DFND 6211 0 86560 VERISK ANALYTICS INC COM 92345Y106 4273 35450 SH DFND 12 35450 0 0 VERITEX HLDGS INC COM 923451108 89 3152 SH DFND 321 0 2831 VERITEX HLDGS INC COM 923451108 77 2711 SH DFND 12 2711 0 0 VERITEX HLDGS INC COM 923451108 445 15745 SH DFND 11 15745 0 0 VERITIV CORP COM 923454102 219 6007 SH DFND 13 6007 0 0 VERITIV CORP COM 923454102 18 503 SH DFND 12 503 0 0 VERITIV CORP COM 923454102 182 4993 SH DFND 11 4993 0 0 VERITIV CORP COM 923454102 106 2913 SH DFND 0 0 2913 VERIZON COMMUNICATIONS INC COM 92343V104 1022 19135 SH DFND 10 19135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1963 36758 SH DFND 14 0 0 36758 VERIZON COMMUNICATIONS INC COM 92343V104 8542 160000 SH Put DFND 04 160000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23328 436928 SH DFND 06 436928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4160 77912 SH DFND 05 77912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20346 381084 SH DFND 04 381084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32771 613804 SH DFND 12 613804 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179545 3362892 SH DFND 11 3362892 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94517 1770315 SH DFND 103206 0 1667109 VERIZON COMMUNICATIONS INC COM 92343V104 14586 273200 SH Call DFND 04 273200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7670 143660 SH DFND 13 143660 0 0 VERMILION ENERGY INC COM 923725105 1477 44845 SH DFND 0 0 44845 VERMILION ENERGY INC COM 923725105 6939 210660 SH DFND 06 210660 0 0 VERMILION ENERGY INC COM 923725105 21 646 SH DFND 12 646 0 0 VERMILION ENERGY INC COM 923725105 4353 132147 SH DFND 11 132147 0 0 VERMILION ENERGY INC COM 923725105 150 4540 SH DFND 03 4540 0 0 VERMILION ENERGY INC COM 923725105 1853 56248 SH DFND 09 56248 0 0 VERMILION ENERGY INC COM 923725105 265 8053 SH DFND 13 8053 0 0 VERMILION ENERGY INC COM 923725105 507 15389 SH DFND 10 15389 0 0 VERSO CORP CL A 92531L207 367 10900 SH DFND 11 10900 0 0 VERSO CORP CL A 92531L207 81 2399 SH DFND 12 2399 0 0 VERSO CORP CL A 92531L207 74 2210 SH DFND 13 2210 0 0 VERSUM MATLS INC COM 92532W103 783 21740 SH DFND 2900 0 18840 VERSUM MATLS INC COM 92532W103 373 10370 SH DFND 12 10370 0 0 VERSUM MATLS INC COM 92532W103 74 2065 SH DFND 13 2065 0 0 VERSUM MATLS INC COM 92532W103 1947 54065 SH DFND 11 54065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1734 8995 SH DFND 06 8995 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 136 705 SH DFND 10 705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11953 62016 SH DFND 7350 0 54666 VERTEX PHARMACEUTICALS INC COM 92532F100 1427 7406 SH DFND 04 7406 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39005 202370 SH DFND 11 202370 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2294 11900 SH DFND 05 11900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1070 5554 SH DFND 13 5554 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10501 54481 SH DFND 12 54481 0 0 VIACOM INC NEW CL B 92553P201 1596 47274 SH DFND 06 47274 0 0 VIACOM INC NEW CL B 92553P201 1695 50201 SH DFND 13 50201 0 0 VIACOM INC NEW CL B 92553P201 15686 464636 SH DFND 11 464636 0 0 VIACOM INC NEW CL B 92553P201 3088 91480 SH DFND 04 91480 0 0 VIACOM INC NEW CL B 92553P201 4865 144101 SH DFND 0 0 144101 VIACOM INC NEW CL B 92553P201 24 723 SH DFND 10 723 0 0 VIACOM INC NEW CL B 92553P201 1424 42192 SH DFND 12 42192 0 0 VIAD CORP COM NEW 92552R406 109 1843 SH DFND 0 0 1843 VIAD CORP COM NEW 92552R406 88 1493 SH DFND 13 1493 0 0 VIAD CORP COM NEW 92552R406 58 984 SH DFND 12 984 0 0 VIAD CORP COM NEW 92552R406 461 7773 SH DFND 11 7773 0 0 VIASAT INC COM 92552V100 1853 28974 SH DFND 11 28974 0 0 VIASAT INC COM 92552V100 505 7903 SH DFND 12 7903 0 0 VIASAT INC COM 92552V100 84 1313 SH DFND 13 1313 0 0 VIASAT INC COM 92552V100 805 12592 SH DFND 1948 0 10644 VIAVI SOLUTIONS INC COM 925550105 1418 125086 SH DFND 11 125086 0 0 VIAVI SOLUTIONS INC COM 925550105 4 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 423 37290 SH DFND 58 0 37232 VIAVI SOLUTIONS INC COM 925550105 1161 102407 SH DFND 13 102407 0 0 VIAVI SOLUTIONS INC COM 925550105 81 7125 SH DFND 12 7125 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 539 500000 PRN DFND 11 500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2171 2013000 PRN DFND 12 2013000 0 0 VICI PPTYS INC COM 925652109 5975 276369 SH DFND 11 276369 0 0 VICI PPTYS INC COM 925652109 1866 86328 SH DFND 13 86328 0 0 VICI PPTYS INC COM 925652109 5088 235359 SH DFND 15100 0 220259 VICI PPTYS INC COM 925652109 2661 123070 SH DFND 06 123070 0 0 VICI PPTYS INC COM 925652109 137 6319 SH DFND 04 6319 0 0 VICI PPTYS INC COM 925652109 56 2580 SH DFND 12 2580 0 0 VICOR CORP COM 925815102 561 12193 SH DFND 13 12193 0 0 VICOR CORP COM 925815102 317 6885 SH DFND 11 6885 0 0 VICOR CORP COM 925815102 94 2037 SH DFND 12 2037 0 0 VIEWRAY INC COM 92672L107 7 708 SH DFND 13 708 0 0 VIEWRAY INC COM 92672L107 40 4263 SH DFND 12 4263 0 0 VIEWRAY INC COM 92672L107 86 9200 SH DFND 11 9200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34 813 SH DFND 13 813 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 500 SH DFND 500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1285 30525 SH DFND 07 30525 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3790 3865000 PRN DFND 12 3865000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1775 1810000 PRN DFND 11 1810000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1520 1550000 PRN DFND 1000000 0 550000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 996 159600 SH DFND 06 159600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 20 SH DFND 12 20 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32379 5188965 SH DFND 04 5188965 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3932 630168 SH DFND 11 630168 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 615 98600 SH DFND 05 98600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1005 161092 SH DFND 72300 0 88792 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18014 2886838 SH DFND 13 2886838 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2219 355618 SH DFND 10 355618 0 0 VIRTU FINL INC CL A 928254101 254 12400 SH DFND 11 12400 0 0 VIRTU FINL INC CL A 928254101 188 9185 SH DFND 13 9185 0 0 VIRTU FINL INC CL A 928254101 73 3574 SH DFND 12 3574 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 67 593 SH DFND 0 0 593 VIRTUS INVT PARTNERS INC COM 92828Q109 337 2965 SH DFND 11 2965 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 59 520 SH DFND 12 520 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 59 517 SH DFND 13 517 0 0 VIRTUSA CORP COM 92827P102 121 2253 SH DFND 0 0 2253 VIRTUSA CORP COM 92827P102 668 12435 SH DFND 11 12435 0 0 VIRTUSA CORP COM 92827P102 177 3298 SH DFND 12 3298 0 0 VIRTUSA CORP COM 92827P102 9 174 SH DFND 13 174 0 0 VISA INC COM CL A 92826C839 222035 1479349 SH DFND 79695 0 1399654 VISA INC COM CL A 92826C839 36251 241529 SH DFND 04 241529 0 0 VISA INC COM CL A 92826C839 18433 122812 SH DFND 06 122812 0 0 VISA INC COM CL A 92826C839 45102 300500 SH Put DFND 04 300500 0 0 VISA INC COM CL A 92826C839 477 3175 SH DFND 10 3175 0 0 VISA INC COM CL A 92826C839 12533 83500 SH Call DFND 04 83500 0 0 VISA INC COM CL A 92826C839 12338 82202 SH DFND 05 82202 0 0 VISA INC COM CL A 92826C839 87190 580920 SH DFND 13 580920 0 0 VISA INC COM CL A 92826C839 48256 321512 SH DFND 12 321512 0 0 VISA INC COM CL A 92826C839 233017 1552518 SH DFND 11 1552518 0 0 VISA INC COM CL A 92826C839 26971 179699 SH DFND 14 0 0 179699 VISHAY INTERTECHNOLOGY INC COM 928298108 860 42242 SH DFND 04 42242 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1179 57922 SH DFND 11 57922 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 872 42866 SH DFND 10 42866 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 358 17577 SH DFND 12 17577 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 996 48961 SH DFND 13 48961 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 542 26623 SH DFND 3096 0 23527 VISTA OUTDOOR INC COM 928377100 499 27885 SH DFND 11 27885 0 0 VISTA OUTDOOR INC COM 928377100 1884 105295 SH DFND 0 0 105295 VISTA OUTDOOR INC COM 928377100 16 904 SH DFND 13 904 0 0 VISTA OUTDOOR INC COM 928377100 79 4404 SH DFND 12 4404 0 0 VISTEON CORP COM NEW 92839U206 2125 22869 SH DFND 11 22869 0 0 VISTEON CORP COM NEW 92839U206 6689 72000 SH Call DFND 04 72000 0 0 VISTEON CORP COM NEW 92839U206 491 5287 SH DFND 1027 0 4260 VISTEON CORP COM NEW 92839U206 5881 63300 SH Put DFND 04 63300 0 0 VISTEON CORP COM NEW 92839U206 307 3304 SH DFND 12 3304 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 1458 989449 SH Call DFND 12 989449 0 0 VISTRA ENERGY CORP COM 92840M102 6138 246700 SH Call DFND 12 246700 0 0 VISTRA ENERGY CORP COM 92840M102 146 5887 SH DFND 10 5887 0 0 VISTRA ENERGY CORP COM 92840M102 9827 394978 SH DFND 12 394978 0 0 VISTRA ENERGY CORP COM 92840M102 6823 274228 SH DFND 11 274228 0 0 VISTRA ENERGY CORP COM 92840M102 322 12926 SH DFND 06 12926 0 0 VISTRA ENERGY CORP COM 92840M102 1582 63578 SH DFND 2550 0 61028 VISTRA ENERGY CORP COM 92840M102 5356 215263 SH DFND 13 215263 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 29158 300600 SH DFND 12 300600 0 0 VMWARE INC CL A COM 928563402 156 997 SH DFND 12 997 0 0 VMWARE INC CL A COM 928563402 9471 60689 SH DFND 11 60689 0 0 VMWARE INC CL A COM 928563402 15606 100000 SH Put DFND 04 100000 0 0 VMWARE INC CL A COM 928563402 2981 19103 SH DFND 1411 0 17692 VMWARE INC CL A COM 928563402 151 969 SH DFND 10 969 0 0 VMWARE INC CL A COM 928563402 411 2631 SH DFND 06 2631 0 0 VMWARE INC CL A COM 928563402 11995 76860 SH DFND 04 76860 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 119 3266 SH DFND 12 3266 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 697 19048 SH DFND 11 19048 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 92 2514 SH DFND 13 2514 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 79 2160 SH DFND 0 0 2160 VOCERA COMMUNICATIONS INC COM 92857F107 31825 870000 SH DFND 06 870000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 730 33646 SH DFND 31726 0 1920 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 560 25815 SH DFND 13 25815 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1079 49728 SH DFND 12 49728 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6598 304043 SH DFND 04 304043 0 0 VOLITIONRX LTD COM 928661107 0 3 SH DFND 12 3 0 0 VOLITIONRX LTD COM 928661107 168 65000 SH DFND 0 0 65000 VONAGE HLDGS CORP COM 92886T201 1252 88399 SH DFND 11 88399 0 0 VONAGE HLDGS CORP COM 92886T201 439 31000 SH DFND 06 31000 0 0 VONAGE HLDGS CORP COM 92886T201 427 30139 SH DFND 13 30139 0 0 VONAGE HLDGS CORP COM 92886T201 202 14256 SH DFND 0 0 14256 VONAGE HLDGS CORP COM 92886T201 159 11263 SH DFND 12 11263 0 0 VORNADO RLTY TR SH BEN INT 929042109 24 328 SH DFND 10 328 0 0 VORNADO RLTY TR SH BEN INT 929042109 4617 63249 SH DFND 06 63249 0 0 VORNADO RLTY TR SH BEN INT 929042109 335 4585 SH DFND 04 4585 0 0 VORNADO RLTY TR SH BEN INT 929042109 13402 183584 SH DFND 11 183584 0 0 VORNADO RLTY TR SH BEN INT 929042109 1376 18850 SH DFND 12 18850 0 0 VORNADO RLTY TR SH BEN INT 929042109 9926 135969 SH DFND 2786 0 133183 VORNADO RLTY TR SH BEN INT 929042109 3076 42138 SH DFND 13 42138 0 0 VOYA FINL INC COM 929089100 4356 87698 SH DFND 13 87698 0 0 VOYA FINL INC COM 929089100 3924 79000 SH DFND 05 79000 0 0 VOYA FINL INC COM 929089100 89 1792 SH DFND 03 1792 0 0 VOYA FINL INC COM 929089100 24718 497639 SH DFND 11 497639 0 0 VOYA FINL INC COM 929089100 113 2265 SH DFND 10 2265 0 0 VOYA FINL INC COM 929089100 397 7998 SH DFND 06 7998 0 0 VOYA FINL INC COM 929089100 1842 37075 SH DFND 900 0 36175 VSE CORP COM 918284100 23 708 SH DFND 12 708 0 0 VSE CORP COM 918284100 205 6194 SH DFND 11 6194 0 0 VSE CORP COM 918284100 3 84 SH DFND 13 84 0 0 VULCAN MATLS CO COM 929160109 1578 14193 SH DFND 12 14193 0 0 VULCAN MATLS CO COM 929160109 9686 87100 SH DFND 11 87100 0 0 VULCAN MATLS CO COM 929160109 3131 28152 SH DFND 2897 0 25255 VULCAN MATLS CO COM 929160109 32 289 SH DFND 10 289 0 0 VULCAN MATLS CO COM 929160109 525 4724 SH DFND 06 4724 0 0 VULCAN MATLS CO COM 929160109 467 4199 SH DFND 04 4199 0 0 W & T OFFSHORE INC COM 92922P106 398 41297 SH DFND 11 41297 0 0 W & T OFFSHORE INC COM 92922P106 479 49688 SH DFND 13 49688 0 0 W & T OFFSHORE INC COM 92922P106 79 8165 SH DFND 12 8165 0 0 W & T OFFSHORE INC COM 92922P106 148 15344 SH DFND 3547 0 11797 W P CAREY INC COM 92936U109 2481 38580 SH DFND 06 38580 0 0 W P CAREY INC COM 92936U109 279 4333 SH DFND 04 4333 0 0 W P CAREY INC COM 92936U109 6329 98408 SH DFND 11 98408 0 0 W P CAREY INC COM 92936U109 5088 79110 SH DFND 0 0 79110 W P CAREY INC COM 92936U109 1966 30577 SH DFND 13 30577 0 0 W P CAREY INC COM 92936U109 14 217 SH DFND 12 217 0 0 W R BERKLEY CORPORATION COM 084423102 654 8186 SH DFND 12 8186 0 0 W R BERKLEY CORPORATION COM 084423102 3329 41655 SH DFND 13 41655 0 0 W R BERKLEY CORPORATION COM 084423102 12598 157618 SH DFND 11 157618 0 0 W R BERKLEY CORPORATION COM 084423102 664 8304 SH DFND 06 8304 0 0 W R BERKLEY CORPORATION COM 084423102 104 1302 SH DFND 10 1302 0 0 W R BERKLEY CORPORATION COM 084423102 3399 42530 SH DFND 4895 0 37635 WABASH NATL CORP COM 929566107 83 4569 SH DFND 12 4569 0 0 WABASH NATL CORP COM 929566107 80 4414 SH DFND 0 0 4414 WABASH NATL CORP COM 929566107 948 51986 SH DFND 11 51986 0 0 WABCO HLDGS INC COM 92927K102 248 2102 SH DFND 06 2102 0 0 WABCO HLDGS INC COM 92927K102 84 715 SH DFND 10 715 0 0 WABCO HLDGS INC COM 92927K102 1080 9153 SH DFND 0 0 9153 WABCO HLDGS INC COM 92927K102 4880 41376 SH DFND 11 41376 0 0 WABCO HLDGS INC COM 92927K102 2 20 SH DFND 12 20 0 0 WABCO HLDGS INC COM 92927K102 633 5363 SH DFND 13 5363 0 0 WABTEC CORP COM 929740108 7080 67506 SH DFND 11 67506 0 0 WABTEC CORP COM 929740108 82131 783093 SH DFND 06 783093 0 0 WABTEC CORP COM 929740108 73 695 SH DFND 13 695 0 0 WABTEC CORP COM 929740108 2314 22060 SH DFND 3334 0 18726 WABTEC CORP COM 929740108 1 6 SH DFND 04 6 0 0 WABTEC CORP COM 929740108 915 8723 SH DFND 12 8723 0 0 WABTEC CORP COM 929740108 121 1155 SH DFND 10 1155 0 0 WADDELL & REED FINL INC CL A 930059100 1124 53061 SH DFND 11 53061 0 0 WADDELL & REED FINL INC CL A 930059100 79 3709 SH DFND 12 3709 0 0 WADDELL & REED FINL INC CL A 930059100 235 11091 SH DFND 13 11091 0 0 WADDELL & REED FINL INC CL A 930059100 399 18823 SH DFND 0 0 18823 WAGEWORKS INC COM 930427109 123 2886 SH DFND 12 2886 0 0 WAGEWORKS INC COM 930427109 111 2593 SH DFND 13 2593 0 0 WAGEWORKS INC COM 930427109 666 15579 SH DFND 11 15579 0 0 WAGEWORKS INC COM 930427109 466 10890 SH DFND 0 0 10890 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3500 SH DFND 14 0 0 3500 WALGREENS BOOTS ALLIANCE INC COM 931427108 5584 76599 SH DFND 06 76599 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4320 59262 SH DFND 05 59262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6685 91700 SH Call DFND 04 91700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1412 SH DFND 03 1412 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10595 145342 SH DFND 04 145342 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52504 720219 SH DFND 11 720219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22618 310261 SH DFND 12 310261 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 109 1490 SH DFND 13 1490 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1695 SH DFND 10 1695 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25166 345218 SH DFND 85131 0 260087 WALKER & DUNLOP INC COM 93148P102 77 1456 SH DFND 12 1456 0 0 WALKER & DUNLOP INC COM 93148P102 265 5006 SH DFND 13 5006 0 0 WALKER & DUNLOP INC COM 93148P102 611 11557 SH DFND 11 11557 0 0 WALKER & DUNLOP INC COM 93148P102 114 2149 SH DFND 0 0 2149 WALMART INC COM 931142103 10216 108780 SH DFND 14 0 0 108780 WALMART INC COM 931142103 16420 174844 SH DFND 06 174844 0 0 WALMART INC COM 931142103 56473 601353 SH DFND 84497 0 516856 WALMART INC COM 931142103 26377 280875 SH DFND 12 280875 0 0 WALMART INC COM 931142103 5610 59736 SH DFND 13 59736 0 0 WALMART INC COM 931142103 19 200 SH DFND 03 200 0 0 WALMART INC COM 931142103 6706 71412 SH DFND 05 71412 0 0 WALMART INC COM 931142103 4696 50000 SH Call DFND 04 50000 0 0 WALMART INC COM 931142103 23356 248701 SH DFND 04 248701 0 0 WALMART INC COM 931142103 122452 1303933 SH DFND 11 1303933 0 0 WALMART INC COM 931142103 320 3407 SH DFND 10 3407 0 0 WARRIOR MET COAL INC COM 93627C101 83 3057 SH DFND 12 3057 0 0 WARRIOR MET COAL INC COM 93627C101 346 12800 SH DFND 06 12800 0 0 WARRIOR MET COAL INC COM 93627C101 288 10638 SH DFND 11 10638 0 0 WARRIOR MET COAL INC COM 93627C101 438 16204 SH DFND 13 16204 0 0 WASHINGTON FED INC COM 938824109 543 16978 SH DFND 1826 0 15152 WASHINGTON FED INC COM 938824109 318 9949 SH DFND 12 9949 0 0 WASHINGTON FED INC COM 938824109 900 28117 SH DFND 13 28117 0 0 WASHINGTON FED INC COM 938824109 1844 57610 SH DFND 11 57610 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 157 21503 SH DFND 13 21503 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 988 135331 SH DFND 0 0 135331 WASHINGTON PRIME GROUP NEW COM 93964W108 32 4373 SH DFND 04 4373 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1211 165844 SH DFND 11 165844 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 438 60066 SH DFND 06 60066 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 162 22243 SH DFND 12 22243 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1945 63467 SH DFND 0 0 63467 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2540 82868 SH DFND 13 82868 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 1537 SH DFND 04 1537 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2478 SH DFND 12 2478 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 804 26230 SH DFND 06 26230 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2510 81907 SH DFND 11 81907 0 0 WASHINGTON TR BANCORP COM 940610108 8 144 SH DFND 13 144 0 0 WASHINGTON TR BANCORP COM 940610108 368 6646 SH DFND 11 6646 0 0 WASHINGTON TR BANCORP COM 940610108 84 1522 SH DFND 0 0 1522 WASHINGTON TR BANCORP COM 940610108 36 643 SH DFND 12 643 0 0 WASTE CONNECTIONS INC COM 94106B101 4888 61280 SH DFND 200 0 61080 WASTE CONNECTIONS INC COM 94106B101 277 3477 SH DFND 10 3477 0 0 WASTE CONNECTIONS INC COM 94106B101 92 1150 SH DFND 03 1150 0 0 WASTE CONNECTIONS INC COM 94106B101 670 8400 SH DFND 05 8400 0 0 WASTE CONNECTIONS INC COM 94106B101 16236 203532 SH DFND 11 203532 0 0 WASTE CONNECTIONS INC COM 94106B101 132 1651 SH DFND 12 1651 0 0 WASTE CONNECTIONS INC COM 94106B101 8043 100824 SH DFND 06 100824 0 0 WASTE MGMT INC DEL COM 94106L109 20690 228977 SH DFND 06 228977 0 0 WASTE MGMT INC DEL COM 94106L109 116 1288 SH DFND 10 1288 0 0 WASTE MGMT INC DEL COM 94106L109 1084 12000 SH DFND 14 0 0 12000 WASTE MGMT INC DEL COM 94106L109 61766 683554 SH DFND 11 683554 0 0 WASTE MGMT INC DEL COM 94106L109 1464 16200 SH DFND 04 16200 0 0 WASTE MGMT INC DEL COM 94106L109 1586 17556 SH DFND 13 17556 0 0 WASTE MGMT INC DEL COM 94106L109 3978 44029 SH DFND 12 44029 0 0 WASTE MGMT INC DEL COM 94106L109 18904 209206 SH DFND 6197 0 203009 WATERS CORP COM 941848103 4308 22131 SH DFND 1650 0 20481 WATERS CORP COM 941848103 48 249 SH DFND 10 249 0 0 WATERS CORP COM 941848103 11824 60734 SH DFND 11 60734 0 0 WATERS CORP COM 941848103 3325 17077 SH DFND 13 17077 0 0 WATERS CORP COM 941848103 1591 8170 SH DFND 12 8170 0 0 WATERS CORP COM 941848103 556 2854 SH DFND 06 2854 0 0 WATERSTONE FINL INC MD COM 94188P101 44 2567 SH DFND 12 2567 0 0 WATERSTONE FINL INC MD COM 94188P101 211 12291 SH DFND 11 12291 0 0 WATERSTONE FINL INC MD COM 94188P101 4 259 SH DFND 13 259 0 0 WATSCO INC COM 942622200 2833 15905 SH DFND 11 15905 0 0 WATSCO INC COM 942622200 1246 6998 SH DFND 1149 0 5849 WATSCO INC COM 942622200 448 2515 SH DFND 12 2515 0 0 WATSCO INC COM 942622200 157 881 SH DFND 13 881 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 84 1011 SH DFND 13 1011 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 164 1971 SH DFND 0 0 1971 WATTS WATER TECHNOLOGIES INC CL A 942749102 109 1311 SH DFND 12 1311 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1424 17160 SH DFND 11 17160 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 135 2704 SH DFND 12 2704 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 194 3872 SH DFND 11 3872 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 12 236 SH DFND 13 236 0 0 WAYFAIR INC CL A 94419L101 1449 9812 SH DFND 0 0 9812 WAYFAIR INC CL A 94419L101 57 386 SH DFND 12 386 0 0 WAYFAIR INC CL A 94419L101 6591 44633 SH DFND 13 44633 0 0 WAYFAIR INC CL A 94419L101 1373 9300 SH DFND 04 9300 0 0 WAYFAIR INC CL A 94419L101 3718 25181 SH DFND 11 25181 0 0 WAYFAIR INC CL A 94419L101 18547 125600 SH Call DFND 04 125600 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 377 250000 PRN DFND 11 250000 0 0 WD-40 CO COM 929236107 67 392 SH DFND 12 392 0 0 WD-40 CO COM 929236107 190 1102 SH DFND 0 0 1102 WD-40 CO COM 929236107 1456 8459 SH DFND 11 8459 0 0 WD-40 CO COM 929236107 344 2000 SH DFND 13 2000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 471 500000 PRN DFND 11 500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5617 2072600 SH Put DFND 04 2072600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 188 69250 SH DFND 12 69250 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 34013 12550949 SH DFND 04 12550949 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1209 446281 SH DFND 11 446281 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 2 SH DFND 10 2 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5813 2144900 SH Call DFND 04 2144900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 492 181535 SH DFND 0 0 181535 WEB COM GROUP INC COM 94733A104 309 11059 SH DFND 04 11059 0 0 WEB COM GROUP INC COM 94733A104 1628 58367 SH DFND 03 58367 0 0 WEB COM GROUP INC COM 94733A104 1392 49883 SH DFND 13 49883 0 0 WEB COM GROUP INC COM 94733A104 318 11380 SH DFND 0 0 11380 WEB COM GROUP INC COM 94733A104 19 689 SH DFND 12 689 0 0 WEB COM GROUP INC COM 94733A104 1521 54533 SH DFND 06 54533 0 0 WEB COM GROUP INC COM 94733A104 479 17176 SH DFND 11 17176 0 0 WEBSTER FINL CORP CONN COM 947890109 1006 17057 SH DFND 3560 0 13497 WEBSTER FINL CORP CONN COM 947890109 1969 33392 SH DFND 13 33392 0 0 WEBSTER FINL CORP CONN COM 947890109 421 7148 SH DFND 12 7148 0 0 WEBSTER FINL CORP CONN COM 947890109 3107 52700 SH DFND 11 52700 0 0 WEBSTER FINL CORP CONN COM 947890109 2948 50000 SH Call DFND 04 50000 0 0 WEC ENERGY GROUP INC COM 92939U106 7096 106295 SH DFND 6866 0 99429 WEC ENERGY GROUP INC COM 92939U106 122 1822 SH DFND 10 1822 0 0 WEC ENERGY GROUP INC COM 92939U106 1222 18299 SH DFND 06 18299 0 0 WEC ENERGY GROUP INC COM 92939U106 285 4272 SH DFND 04 4272 0 0 WEC ENERGY GROUP INC COM 92939U106 804 12050 SH DFND 05 12050 0 0 WEC ENERGY GROUP INC COM 92939U106 25444 381128 SH DFND 11 381128 0 0 WEC ENERGY GROUP INC COM 92939U106 2302 34479 SH DFND 12 34479 0 0 WEC ENERGY GROUP INC COM 92939U106 705 10567 SH DFND 13 10567 0 0 WEIBO CORP SPONSORED ADR 948596101 837 11449 SH DFND 04 11449 0 0 WEIBO CORP SPONSORED ADR 948596101 793 10848 SH DFND 06 10848 0 0 WEIBO CORP SPONSORED ADR 948596101 3030 41432 SH DFND 10 41432 0 0 WEIBO CORP SPONSORED ADR 948596101 5783 79082 SH DFND 11 79082 0 0 WEIBO CORP SPONSORED ADR 948596101 1342 18352 SH DFND 7840 0 10512 WEIGHT WATCHERS INTL INC NEW COM 948626106 1330 18481 SH DFND 11 18481 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12210 169607 SH DFND 13 169607 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 379 5262 SH DFND 12 5262 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1796 24953 SH DFND 06 24953 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 485 6734 SH DFND 1249 0 5485 WEIGHT WATCHERS INTL INC NEW COM 948626106 312 4335 SH DFND 04 4335 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2800 94098 SH DFND 4739 0 89359 WEINGARTEN RLTY INVS SH BEN INT 948741103 1192 40062 SH DFND 06 40062 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 71 2378 SH DFND 04 2378 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 269 9045 SH DFND 12 9045 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1693 56875 SH DFND 13 56875 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3295 110717 SH DFND 11 110717 0 0 WEIS MKTS INC COM 948849104 14 312 SH DFND 12 312 0 0 WEIS MKTS INC COM 948849104 304 6996 SH DFND 11 6996 0 0 WELBILT INC COM 949090104 1171 56099 SH DFND 11 56099 0 0 WELBILT INC COM 949090104 577 27613 SH DFND 0 0 27613 WELBILT INC COM 949090104 15 739 SH DFND 12 739 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3479 10856 SH DFND 107 0 10749 WELLCARE HEALTH PLANS INC COM 94946T106 192 600 SH DFND 05 600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7 23 SH DFND 10 23 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1255 3915 SH DFND 04 3915 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 538 1680 SH DFND 06 1680 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1819 5677 SH DFND 12 5677 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6590 20563 SH DFND 13 20563 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11303 35268 SH DFND 11 35268 0 0 WELLS FARGO CO NEW COM 949746101 8704 165604 SH DFND 05 165604 0 0 WELLS FARGO CO NEW COM 949746101 5653 107559 SH DFND 14 0 0 107559 WELLS FARGO CO NEW COM 949746101 24979 475252 SH DFND 04 475252 0 0 WELLS FARGO CO NEW COM 949746101 655 12469 SH DFND 10 12469 0 0 WELLS FARGO CO NEW COM 949746101 37081 705500 SH Put DFND 04 705500 0 0 WELLS FARGO CO NEW COM 949746101 37 712 SH DFND 03 712 0 0 WELLS FARGO CO NEW COM 949746101 110523 2102803 SH DFND 79618 0 2023185 WELLS FARGO CO NEW COM 949746101 14441 274760 SH DFND 06 274760 0 0 WELLS FARGO CO NEW COM 949746101 9203 175100 SH Call DFND 04 175100 0 0 WELLS FARGO CO NEW COM 949746101 28477 541795 SH DFND 12 541795 0 0 WELLS FARGO CO NEW COM 949746101 77096 1466819 SH DFND 13 1466819 0 0 WELLS FARGO CO NEW COM 949746101 174743 3324642 SH DFND 11 3324642 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3034 2350 SH DFND 0 0 2350 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3873 3000 SH DFND 11 3000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 29174 22600 SH DFND 06 22600 0 0 WELLTOWER INC COM 95040Q104 41 634 SH DFND 10 634 0 0 WELLTOWER INC COM 95040Q104 30396 472573 SH DFND 11 472573 0 0 WELLTOWER INC COM 95040Q104 3882 60362 SH DFND 04 60362 0 0 WELLTOWER INC COM 95040Q104 2713 42174 SH DFND 12 42174 0 0 WELLTOWER INC COM 95040Q104 5470 85044 SH DFND 13 85044 0 0 WELLTOWER INC COM 95040Q104 10586 164589 SH DFND 06 164589 0 0 WELLTOWER INC COM 95040Q104 19656 305601 SH DFND 1566 0 304035 WENDYS CO COM 95058W100 1817 106000 SH Put DFND 04 106000 0 0 WENDYS CO COM 95058W100 2384 139100 SH DFND 04 139100 0 0 WENDYS CO COM 95058W100 702 40981 SH DFND 6587 0 34394 WENDYS CO COM 95058W100 259 15123 SH DFND 12 15123 0 0 WENDYS CO COM 95058W100 1737 101320 SH DFND 13 101320 0 0 WENDYS CO COM 95058W100 1726 100701 SH DFND 11 100701 0 0 WERNER ENTERPRISES INC COM 950755108 322 9113 SH DFND 1100 0 8013 WERNER ENTERPRISES INC COM 950755108 278 7856 SH DFND 12 7856 0 0 WERNER ENTERPRISES INC COM 950755108 801 22649 SH DFND 11 22649 0 0 WERNER ENTERPRISES INC COM 950755108 0 2 SH DFND 04 2 0 0 WERNER ENTERPRISES INC COM 950755108 1314 37161 SH DFND 13 37161 0 0 WESBANCO INC COM 950810101 22 498 SH DFND 13 498 0 0 WESBANCO INC COM 950810101 316 7094 SH DFND 0 0 7094 WESBANCO INC COM 950810101 1438 32248 SH DFND 11 32248 0 0 WESBANCO INC COM 950810101 170 3804 SH DFND 12 3804 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 AIRCRAFT HLDGS INC COM 950814103 1 113 SH DFND 12 113 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1200 106663 SH DFND 13 106663 0 0 WESCO INTL INC COM 95082P105 572 9311 SH DFND 0 0 9311 WESCO INTL INC COM 95082P105 1 11 SH DFND 12 11 0 0 WESCO INTL INC COM 95082P105 1150 18709 SH DFND 11 18709 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1776 14383 SH DFND 2403 0 11980 WEST PHARMACEUTICAL SVSC INC COM 955306105 2487 20141 SH DFND 13 20141 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 786 6364 SH DFND 12 6364 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 4 SH DFND 10 4 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5527 44764 SH DFND 11 44764 0 0 WESTAMERICA BANCORPORATION COM 957090103 43 714 SH DFND 12 714 0 0 WESTAMERICA BANCORPORATION COM 957090103 408 6774 SH DFND 177 0 6597 WESTAMERICA BANCORPORATION COM 957090103 660 10979 SH DFND 11 10979 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53 931 SH DFND 12 931 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5127 90128 SH DFND 11 90128 0 0 WESTERN ALLIANCE BANCORP COM 957638109 560 9839 SH DFND 13 9839 0 0 WESTERN ALLIANCE BANCORP COM 957638109 795 13981 SH DFND 0 0 13981 WESTERN ASSET MTG CAP CORP COM 95790D105 55 5509 SH DFND 12 5509 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 60 5967 SH DFND 0 0 5967 WESTERN ASSET MTG CAP CORP COM 95790D105 5 455 SH DFND 13 455 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 365 36477 SH DFND 11 36477 0 0 WESTERN DIGITAL CORP COM 958102105 1623 27731 SH DFND 13 27731 0 0 WESTERN DIGITAL CORP COM 958102105 5298 90508 SH DFND 8752 0 81756 WESTERN DIGITAL CORP COM 958102105 40 682 SH DFND 10 682 0 0 WESTERN DIGITAL CORP COM 958102105 7667 130964 SH DFND 04 130964 0 0 WESTERN DIGITAL CORP COM 958102105 3893 66505 SH DFND 12 66505 0 0 WESTERN DIGITAL CORP COM 958102105 631 10777 SH DFND 06 10777 0 0 WESTERN DIGITAL CORP COM 958102105 17778 303692 SH DFND 11 303692 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 61 2039 SH DFND 13 2039 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11281 376792 SH DFND 07 376792 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 15 500 SH DFND 500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 262 6007 SH DFND 13 6007 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 41232 943961 SH DFND 07 943961 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2276 52100 SH DFND 04 52100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 128 2922 SH DFND 500 0 2422 WESTERN UN CO COM 959802109 479 25150 SH DFND 06 25150 0 0 WESTERN UN CO COM 959802109 19 1020 SH DFND 10 1020 0 0 WESTERN UN CO COM 959802109 1010 53010 SH DFND 12 53010 0 0 WESTERN UN CO COM 959802109 3781 198390 SH DFND 13 198390 0 0 WESTERN UN CO COM 959802109 8172 428741 SH DFND 11 428741 0 0 WESTERN UN CO COM 959802109 20642 1083000 SH DFND 04 1083000 0 0 WESTERN UN CO COM 959802109 2897 151994 SH DFND 435 0 151559 WESTLAKE CHEM CORP COM 960413102 289 3483 SH DFND 06 3483 0 0 WESTLAKE CHEM CORP COM 960413102 43 522 SH DFND 10 522 0 0 WESTLAKE CHEM CORP COM 960413102 21 251 SH DFND 12 251 0 0 WESTLAKE CHEM CORP COM 960413102 293 3521 SH DFND 0 0 3521 WESTLAKE CHEM CORP COM 960413102 740 8908 SH DFND 13 8908 0 0 WESTLAKE CHEM CORP COM 960413102 2352 28303 SH DFND 11 28303 0 0 WESTLAKE CHEM CORP COM 960413102 1739 20923 SH DFND 04 20923 0 0 WESTROCK CO COM 96145D105 488 9127 SH DFND 06 9127 0 0 WESTROCK CO COM 96145D105 106 1985 SH DFND 04 1985 0 0 WESTROCK CO COM 96145D105 4345 81301 SH DFND 3986 0 77315 WESTROCK CO COM 96145D105 23 438 SH DFND 13 438 0 0 WESTROCK CO COM 96145D105 1654 30945 SH DFND 12 30945 0 0 WESTROCK CO COM 96145D105 331 6200 SH DFND 05 6200 0 0 WESTROCK CO COM 96145D105 13756 257410 SH DFND 11 257410 0 0 WESTROCK CO COM 96145D105 27 503 SH DFND 10 503 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 87 SH DFND 13 87 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 214 4136 SH DFND 11 4136 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 41 795 SH DFND 12 795 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 53 1032 SH DFND 0 0 1032 WEX INC COM 96208T104 2494 12422 SH DFND 13 12422 0 0 WEX INC COM 96208T104 1609 8016 SH DFND 1453 0 6563 WEX INC COM 96208T104 4394 21886 SH DFND 11 21886 0 0 WEX INC COM 96208T104 718 3578 SH DFND 12 3578 0 0 WEYERHAEUSER CO COM 962166104 5832 180713 SH DFND 20160 0 160553 WEYERHAEUSER CO COM 962166104 6395 198168 SH DFND 13 198168 0 0 WEYERHAEUSER CO COM 962166104 48 1500 SH DFND 10 1500 0 0 WEYERHAEUSER CO COM 962166104 1041 32264 SH DFND 06 32264 0 0 WEYERHAEUSER CO COM 962166104 16191 501721 SH DFND 11 501721 0 0 WEYERHAEUSER CO COM 962166104 2917 90382 SH DFND 12 90382 0 0 WEYERHAEUSER CO COM 962166104 8078 250330 SH DFND 14 0 0 250330 WEYERHAEUSER CO COM 962166104 2092 64829 SH DFND 04 64829 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2164 123643 SH DFND 09 123643 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 194 11108 SH DFND 03 11108 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18430 1053121 SH DFND 13 1053121 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 2004 SH DFND 12 2004 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1918 109584 SH DFND 37867 0 71717 WHEATON PRECIOUS METALS CORP COM 962879102 7 384 SH DFND 10 384 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1741 99509 SH DFND 06 99509 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7005 400268 SH DFND 11 400268 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 875 50000 SH DFND 05 50000 0 0 WHIRLPOOL CORP COM 963320106 5779 48668 SH DFND 11 48668 0 0 WHIRLPOOL CORP COM 963320106 267 2251 SH DFND 04 2251 0 0 WHIRLPOOL CORP COM 963320106 14 118 SH DFND 10 118 0 0 WHIRLPOOL CORP COM 963320106 287 2421 SH DFND 06 2421 0 0 WHIRLPOOL CORP COM 963320106 2378 20026 SH DFND 1032 0 18994 WHIRLPOOL CORP COM 963320106 35800 301477 SH DFND 13 301477 0 0 WHIRLPOOL CORP COM 963320106 1005 8466 SH DFND 12 8466 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 521 557 SH DFND 0 0 557 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH DFND 12 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2951 3153 SH DFND 11 3153 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 829 886 SH DFND 13 886 0 0 WHITESTONE REIT COM 966084204 32 2298 SH DFND 12 2298 0 0 WHITESTONE REIT COM 966084204 240 17300 SH DFND 0 0 17300 WHITESTONE REIT COM 966084204 11 758 SH DFND 13 758 0 0 WHITESTONE REIT COM 966084204 364 26196 SH DFND 11 26196 0 0 WHITING PETE CORP NEW COM NEW 966387409 606 11434 SH DFND 06 11434 0 0 WHITING PETE CORP NEW COM NEW 966387409 780 14697 SH DFND 53 0 14644 WHITING PETE CORP NEW COM NEW 966387409 599 11300 SH DFND 04 11300 0 0 WHITING PETE CORP NEW COM NEW 966387409 3264 61536 SH DFND 11 61536 0 0 WHITING PETE CORP NEW COM NEW 966387409 365 6882 SH DFND 13 6882 0 0 WHITING PETE CORP NEW COM NEW 966387409 48 896 SH DFND 12 896 0 0 WIDEOPENWEST INC COM 96758W101 53 4700 SH DFND 11 4700 0 0 WIDEOPENWEST INC COM 96758W101 1554 138645 SH DFND 13 138645 0 0 WIDEOPENWEST INC COM 96758W101 65 5809 SH DFND 12 5809 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1235 52261 SH DFND 11 52261 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 153 6487 SH DFND 12 6487 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 281 11902 SH DFND 13 11902 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1589 67200 SH DFND 05 67200 0 0 WILEY JOHN & SONS INC CL A 968223206 1 20 SH DFND 10 20 0 0 WILEY JOHN & SONS INC CL A 968223206 1346 22216 SH DFND 13 22216 0 0 WILEY JOHN & SONS INC CL A 968223206 1757 28988 SH DFND 11 28988 0 0 WILEY JOHN & SONS INC CL A 968223206 208 3437 SH DFND 12 3437 0 0 WILEY JOHN & SONS INC CL A 968223206 716 11808 SH DFND 2152 0 9656 WILLIAMS COS INC DEL COM 969457100 4982 183213 SH DFND 04 183213 0 0 WILLIAMS COS INC DEL COM 969457100 1805 66400 SH Call DFND 04 66400 0 0 WILLIAMS COS INC DEL COM 969457100 20440 751756 SH DFND 11 751756 0 0 WILLIAMS COS INC DEL COM 969457100 17273 635287 SH DFND 12 635287 0 0 WILLIAMS COS INC DEL COM 969457100 838 30819 SH DFND 07 30819 0 0 WILLIAMS COS INC DEL COM 969457100 16459 605317 SH DFND 05 605317 0 0 WILLIAMS COS INC DEL COM 969457100 3302 121459 SH DFND 13 121459 0 0 WILLIAMS COS INC DEL COM 969457100 120 4401 SH DFND 10 4401 0 0 WILLIAMS COS INC DEL COM 969457100 1190 43775 SH DFND 06 43775 0 0 WILLIAMS COS INC DEL COM 969457100 6339 233126 SH DFND 21783 0 211343 WILLIAMS SONOMA INC COM 969904101 1056 16075 SH DFND 3067 0 13008 WILLIAMS SONOMA INC COM 969904101 468 7118 SH DFND 12 7118 0 0 WILLIAMS SONOMA INC COM 969904101 1701 25882 SH DFND 13 25882 0 0 WILLIAMS SONOMA INC COM 969904101 103 1563 SH DFND 04 1563 0 0 WILLIAMS SONOMA INC COM 969904101 17744 270000 SH Put DFND 04 270000 0 0 WILLIAMS SONOMA INC COM 969904101 3037 46217 SH DFND 11 46217 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14402 102188 SH DFND 11 102188 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 250 SH DFND 10 250 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 750 5321 SH DFND 06 5321 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2391 16967 SH DFND 12 16967 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4234 30038 SH DFND 1750 0 28288 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2230 15823 SH DFND 13 15823 0 0 WILLSCOT CORP COM 971375126 1004 58534 SH DFND 11 58534 0 0 WILLSCOT CORP COM 971375126 6 375 SH DFND 13 375 0 0 WILLSCOT CORP COM 971375126 33 1927 SH DFND 12 1927 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 80 16428 SH DFND 11 16428 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 421 SH DFND 13 421 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 8 1694 SH DFND 12 1694 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 99 20121 SH DFND 0 0 20121 WINGSTOP INC COM 974155103 210 3070 SH DFND 12 3070 0 0 WINGSTOP INC COM 974155103 772 11301 SH DFND 11 11301 0 0 WINGSTOP INC COM 974155103 165 2420 SH DFND 0 0 2420 WINGSTOP INC COM 974155103 387 5675 SH DFND 13 5675 0 0 WINNEBAGO INDS INC COM 974637100 123 3696 SH DFND 12 3696 0 0 WINNEBAGO INDS INC COM 974637100 578 17434 SH DFND 11 17434 0 0 WINNEBAGO INDS INC COM 974637100 110 3319 SH DFND 0 0 3319 WINNEBAGO INDS INC COM 974637100 16 486 SH DFND 13 486 0 0 WINTRUST FINL CORP COM 97650W108 1021 12020 SH DFND 2303 0 9717 WINTRUST FINL CORP COM 97650W108 532 6258 SH DFND 13 6258 0 0 WINTRUST FINL CORP COM 97650W108 458 5396 SH DFND 12 5396 0 0 WINTRUST FINL CORP COM 97650W108 2567 30227 SH DFND 11 30227 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4424 849155 SH DFND 422584 0 426571 WIPRO LTD SPON ADR 1 SH 97651M109 150 28877 SH DFND 12 28877 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1948 373809 SH DFND 11 373809 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1577 302701 SH DFND 06 302701 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 244 46808 SH DFND 04 46808 0 0 WISDOMTREE INVTS INC COM 97717P104 15 1718 SH DFND 13 1718 0 0 WISDOMTREE INVTS INC COM 97717P104 40 4769 SH DFND 12 4769 0 0 WISDOMTREE INVTS INC COM 97717P104 431 50836 SH DFND 11 50836 0 0 WISDOMTREE INVTS INC COM 97717P104 297 35002 SH DFND 0 0 35002 WISDOMTREE TR CHINADIV EX FI 97717X719 217 3033 SH DFND 0 0 3033 WISDOMTREE TR EMG MKTS SMCAP 97717W281 871 19074 SH DFND 0 0 19074 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 861 13615 SH DFND 0 0 13615 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21 328 SH DFND 13 328 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 485 7670 SH DFND 04 7670 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 790 12500 SH DFND 10 12500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2856 118461 SH DFND 04 118461 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2411 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 172 7116 SH DFND 13 7116 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 451 7791 SH DFND 0 0 7791 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2678 46205 SH DFND 04 46205 0 0 WIX COM LTD SHS M98068105 472 3940 SH DFND 12 3940 0 0 WIX COM LTD SHS M98068105 1563 13054 SH DFND 11 13054 0 0 WIX COM LTD SHS M98068105 136 1138 SH DFND 13 1138 0 0 WIX COM LTD SHS M98068105 39 326 SH DFND 10 326 0 0 WMIH CORP COM 92936P100 9 6342 SH DFND 13 6342 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WMIH CORP COM 92936P100 20 14427 SH DFND 11 14427 0 0 WMIH CORP COM 92936P100 1227 882773 SH DFND 12 882773 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 471 9275 SH DFND 9275 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 137 2700 SH DFND 10 2700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 244 6249 SH DFND 12 6249 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1515 38809 SH DFND 11 38809 0 0 WOLVERINE WORLD WIDE INC COM 978097103 798 20445 SH DFND 13 20445 0 0 WOLVERINE WORLD WIDE INC COM 978097103 740 18954 SH DFND 0 0 18954 WOODWARD INC COM 980745103 660 8161 SH DFND 1685 0 6476 WOODWARD INC COM 980745103 556 6870 SH DFND 12 6870 0 0 WOODWARD INC COM 980745103 2277 28163 SH DFND 11 28163 0 0 WOODWARD INC COM 980745103 842 10413 SH DFND 13 10413 0 0 WORKDAY INC CL A 98138H101 3658 25058 SH DFND 2019 0 23039 WORKDAY INC CL A 98138H101 656 4494 SH DFND 13 4494 0 0 WORKDAY INC CL A 98138H101 2386 16346 SH DFND 12 16346 0 0 WORKDAY INC CL A 98138H101 72 494 SH DFND 04 494 0 0 WORKDAY INC CL A 98138H101 14086 96496 SH DFND 11 96496 0 0 WORKDAY INC CL A 98138H101 2628 18000 SH Put DFND 04 18000 0 0 WORKDAY INC CL A 98138H101 286 1960 SH DFND 10 1960 0 0 WORKDAY INC CL A 98138H101 754 5162 SH DFND 06 5162 0 0 WORKIVA INC COM CL A 98139A105 1461 36983 SH DFND 13 36983 0 0 WORKIVA INC COM CL A 98139A105 412 10440 SH DFND 11 10440 0 0 WORKIVA INC COM CL A 98139A105 44 1104 SH DFND 12 1104 0 0 WORLD ACCEP CORP DEL COM 981419104 372 3252 SH DFND 11 3252 0 0 WORLD ACCEP CORP DEL COM 981419104 10 89 SH DFND 13 89 0 0 WORLD ACCEP CORP DEL COM 981419104 174 1518 SH DFND 12 1518 0 0 WORLD ACCEP CORP DEL COM 981419104 85 743 SH DFND 0 0 743 WORLD FUEL SVCS CORP COM 981475106 881 31826 SH DFND 11 31826 0 0 WORLD FUEL SVCS CORP COM 981475106 550 19878 SH DFND 4647 0 15231 WORLD FUEL SVCS CORP COM 981475106 377 13621 SH DFND 12 13621 0 0 WORLD FUEL SVCS CORP COM 981475106 183 6610 SH DFND 13 6610 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1692 17496 SH DFND 11 17496 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 554 5732 SH DFND 12 5732 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 446 4614 SH DFND 1669 0 2945 WORLD WRESTLING ENTMT INC CL A 98156Q108 1871 19343 SH DFND 13 19343 0 0 WORLDPAY INC CL A 981558109 1267 12507 SH DFND 06 12507 0 0 WORLDPAY INC CL A 981558109 81904 808771 SH DFND 11 808771 0 0 WORLDPAY INC CL A 981558109 396 3907 SH DFND 10 3907 0 0 WORLDPAY INC CL A 981558109 34 332 SH DFND 04 332 0 0 WORLDPAY INC CL A 981558109 3 27 SH DFND 12 27 0 0 WORLDPAY INC CL A 981558109 8732 86228 SH DFND 13 86228 0 0 WORLDPAY INC CL A 981558109 7098 70090 SH DFND 1000 0 69090 WORTHINGTON INDS INC COM 981811102 689 15893 SH DFND 13 15893 0 0 WORTHINGTON INDS INC COM 981811102 154 3551 SH DFND 12 3551 0 0 WORTHINGTON INDS INC COM 981811102 905 20882 SH DFND 11 20882 0 0 WORTHINGTON INDS INC COM 981811102 595 13733 SH DFND 2293 0 11440 WPX ENERGY INC COM 98212B103 1644 81730 SH DFND 18637 0 63093 WPX ENERGY INC COM 98212B103 644 31993 SH DFND 12 31993 0 0 WPX ENERGY INC COM 98212B103 2095 104135 SH DFND 13 104135 0 0 WPX ENERGY INC COM 98212B103 704 35000 SH DFND 04 35000 0 0 WPX ENERGY INC COM 98212B103 384 19104 SH DFND 06 19104 0 0 WPX ENERGY INC COM 98212B103 2414 120000 SH Call DFND 04 120000 0 0 WPX ENERGY INC COM 98212B103 4175 207487 SH DFND 11 207487 0 0 WPX ENERGY INC COM 98212B103 0 1 SH DFND 10 1 0 0 WPX ENERGY INC COM 98212B103 1312 65200 SH Put DFND 04 65200 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2720 2484000 PRN DFND 12 2484000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7090 244306 SH DFND 13 244306 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 694 23907 SH DFND 0 0 23907 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 362 12477 SH DFND 12 12477 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1434 49407 SH DFND 11 49407 0 0 WSFS FINL CORP COM 929328102 203 4295 SH DFND 12 4295 0 0 WSFS FINL CORP COM 929328102 436 9257 SH DFND 0 0 9257 WSFS FINL CORP COM 929328102 934 19800 SH DFND 11 19800 0 0 WSFS FINL CORP COM 929328102 13 286 SH DFND 13 286 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1992 45946 SH DFND 11 45946 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 24 546 SH DFND 05 546 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 387 8923 SH DFND 12 8923 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2051 47313 SH DFND 3504 0 43809 WYNDHAM DESTINATIONS INC COM 98310W108 932 21487 SH DFND 13 21487 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2690 48412 SH DFND 11 48412 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 268 4817 SH DFND 13 4817 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 630 11334 SH DFND 12 11334 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1116 20085 SH DFND 4413 0 15672 WYNN RESORTS LTD COM 983134107 2874 22617 SH DFND 12 22617 0 0 WYNN RESORTS LTD COM 983134107 7747 60973 SH DFND 11 60973 0 0 WYNN RESORTS LTD COM 983134107 33264 261800 SH Call DFND 04 261800 0 0 WYNN RESORTS LTD COM 983134107 3975 31281 SH DFND 04 31281 0 0 WYNN RESORTS LTD COM 983134107 31219 245700 SH Put DFND 04 245700 0 0 WYNN RESORTS LTD COM 983134107 26 204 SH DFND 10 204 0 0 WYNN RESORTS LTD COM 983134107 451 3550 SH DFND 06 3550 0 0 WYNN RESORTS LTD COM 983134107 3401 26767 SH DFND 7738 0 19029 XBIOTECH INC COM 98400H102 45 14000 SH DFND 05 14000 0 0 XBIOTECH INC COM 98400H102 0 10 SH DFND 12 10 0 0 XBIOTECH INC COM 98400H102 31 9725 SH DFND 0 0 9725 XCEL ENERGY INC COM 98389B100 8016 169802 SH DFND 10477 0 159325 XCEL ENERGY INC COM 98389B100 897 19000 SH DFND 13 19000 0 0 XCEL ENERGY INC COM 98389B100 704 14919 SH DFND 05 14919 0 0 XCEL ENERGY INC COM 98389B100 345 7300 SH DFND 07 7300 0 0 XCEL ENERGY INC COM 98389B100 2731 57843 SH DFND 12 57843 0 0 XCEL ENERGY INC COM 98389B100 1465 31041 SH DFND 06 31041 0 0 XCEL ENERGY INC COM 98389B100 145 3076 SH DFND 10 3076 0 0 XCEL ENERGY INC COM 98389B100 252 5332 SH DFND 04 5332 0 0 XCEL ENERGY INC COM 98389B100 26089 552610 SH DFND 11 552610 0 0 XCERRA CORP COM 98400J108 877 61426 SH DFND 13 61426 0 0 XCERRA CORP COM 98400J108 59 4155 SH DFND 12 4155 0 0 XCERRA CORP COM 98400J108 285 19946 SH DFND 11 19946 0 0 XCERRA CORP COM 98400J108 77 5394 SH DFND 0 0 5394 XCERRA CORP COM 98400J108 283 19857 SH DFND 04 19857 0 0 XENCOR INC COM 98401F105 122 3138 SH DFND 0 0 3138 XENCOR INC COM 98401F105 291 7466 SH DFND 13 7466 0 0 XENCOR INC COM 98401F105 1223 31379 SH DFND 11 31379 0 0 XENCOR INC COM 98401F105 333 8546 SH DFND 12 8546 0 0 XENIA HOTELS & RESORTS INC COM 984017103 225 9502 SH DFND 13 9502 0 0 XENIA HOTELS & RESORTS INC COM 984017103 903 38106 SH DFND 06 38106 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2224 93847 SH DFND 11 93847 0 0 XENIA HOTELS & RESORTS INC COM 984017103 51 2131 SH DFND 04 2131 0 0 XENIA HOTELS & RESORTS INC COM 984017103 61 2586 SH DFND 12 2586 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1604 67669 SH DFND 578 0 67091 XEROX CORP COM NEW 984121608 403 14946 SH DFND 06 14946 0 0 XEROX CORP COM NEW 984121608 2072 76816 SH DFND 2468 0 74348 XEROX CORP COM NEW 984121608 13 482 SH DFND 10 482 0 0 XEROX CORP COM NEW 984121608 3466 128477 SH DFND 04 128477 0 0 XEROX CORP COM NEW 984121608 7736 286726 SH DFND 11 286726 0 0 XEROX CORP COM NEW 984121608 706 26161 SH DFND 12 26161 0 0 XEROX CORP COM NEW 984121608 1213 44950 SH DFND 13 44950 0 0 XILINX INC COM 983919101 4594 57306 SH DFND 12 57306 0 0 XILINX INC COM 983919101 958 11954 SH DFND 04 11954 0 0 XILINX INC COM 983919101 6302 78612 SH DFND 7222 0 71390 XILINX INC COM 983919101 40 504 SH DFND 10 504 0 0 XILINX INC COM 983919101 774 9655 SH DFND 06 9655 0 0 XILINX INC COM 983919101 14320 178623 SH DFND 11 178623 0 0 XILINX INC COM 983919101 104 1300 SH DFND 08 1300 0 0 XILINX INC COM 983919101 1741 21719 SH DFND 13 21719 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 100 SH DFND 12 100 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 84 18699 SH DFND 11 18699 0 0 XO GROUP INC COM 983772104 363 10539 SH DFND 13 10539 0 0 XO GROUP INC COM 983772104 789 22888 SH DFND 11 22888 0 0 XO GROUP INC COM 983772104 133 3851 SH DFND 0 0 3851 XO GROUP INC COM 983772104 25 727 SH DFND 12 727 0 0 XPERI CORP COM 98421B100 328 22103 SH DFND 11 22103 0 0 XPERI CORP COM 98421B100 223 15000 SH DFND 13 15000 0 0 XPERI CORP COM 98421B100 142 9556 SH DFND 12 9556 0 0 XPERI CORP COM 98421B100 165 11083 SH DFND 0 0 11083 XPO LOGISTICS INC COM 983793100 2086 18274 SH DFND 800 0 17474 XPO LOGISTICS INC COM 983793100 917 8029 SH DFND 13 8029 0 0 XPO LOGISTICS INC COM 983793100 182 1593 SH DFND 10 1593 0 0 XPO LOGISTICS INC COM 983793100 1964 17200 SH DFND 05 17200 0 0 XPO LOGISTICS INC COM 983793100 4 31 SH DFND 12 31 0 0 XPO LOGISTICS INC COM 983793100 2835 24828 SH DFND 06 24828 0 0 XPO LOGISTICS INC COM 983793100 44 387 SH DFND 04 387 0 0 XPO LOGISTICS INC COM 983793100 9815 85972 SH DFND 11 85972 0 0 XUNLEI LTD SPONSORED ADR 98419E108 159 21905 SH DFND 11 21905 0 0 XUNLEI LTD SPONSORED ADR 98419E108 0 10 SH DFND 13 10 0 0 XYLEM INC COM 98419M100 493 6170 SH DFND 06 6170 0 0 XYLEM INC COM 98419M100 23617 295692 SH DFND 6000 0 289692 XYLEM INC COM 98419M100 1554 19458 SH DFND 12 19458 0 0 XYLEM INC COM 98419M100 2941 36818 SH DFND 13 36818 0 0 XYLEM INC COM 98419M100 11185 140041 SH DFND 11 140041 0 0 XYLEM INC COM 98419M100 233 2919 SH DFND 14 0 0 2919 XYLEM INC COM 98419M100 27 333 SH DFND 10 333 0 0 YAHOO INC NOTE 12/0 984332AF3 890 700000 PRN DFND 11 700000 0 0 YAMANA GOLD INC COM 98462Y100 7122 2860317 SH DFND 13 2860317 0 0 YAMANA GOLD INC COM 98462Y100 1162 466762 SH DFND 11 466762 0 0 YAMANA GOLD INC COM 98462Y100 8 3409 SH DFND 10 3409 0 0 YAMANA GOLD INC COM 98462Y100 734 294624 SH DFND 09 294624 0 0 YAMANA GOLD INC COM 98462Y100 60 24244 SH DFND 03 24244 0 0 YAMANA GOLD INC COM 98462Y100 36 14400 SH DFND 04 14400 0 0 YAMANA GOLD INC COM 98462Y100 1057 424542 SH DFND 254938 0 169604 YAMANA GOLD INC COM 98462Y100 36 14400 SH Put DFND 04 14400 0 0 YANDEX N V SHS CLASS A N97284108 24 737 SH DFND 10 737 0 0 YANDEX N V SHS CLASS A N97284108 168 5099 SH DFND 04 5099 0 0 YANDEX N V SHS CLASS A N97284108 19 585 SH DFND 12 585 0 0 YANDEX N V SHS CLASS A N97284108 24668 750000 SH DFND 13 750000 0 0 YANDEX N V SHS CLASS A N97284108 1218 37046 SH DFND 05 37046 0 0 YANDEX N V SHS CLASS A N97284108 1903 57874 SH DFND 11 57874 0 0 YANDEX N V SHS CLASS A N97284108 1271 38654 SH DFND 06 38654 0 0 YELP INC CL A 985817105 339 6883 SH DFND 12 6883 0 0 YELP INC CL A 985817105 911 18518 SH DFND 4895 0 13623 YELP INC CL A 985817105 1606 32647 SH DFND 11 32647 0 0 YELP INC CL A 985817105 3 64 SH DFND 13 64 0 0 YELP INC CL A 985817105 6199 126000 SH DFND 04 126000 0 0 YEXT INC COM 98585N106 652 27494 SH DFND 11 27494 0 0 YEXT INC COM 98585N106 133 5598 SH DFND 13 5598 0 0 YEXT INC COM 98585N106 74 3108 SH DFND 12 3108 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 16756 910679 SH DFND 13 910679 0 0 YORK WTR CO COM 987184108 52 1695 SH DFND 0 0 1695 YORK WTR CO COM 987184108 13 418 SH DFND 12 418 0 0 YORK WTR CO COM 987184108 4 127 SH DFND 13 127 0 0 YORK WTR CO COM 987184108 202 6657 SH DFND 11 6657 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1636 105908 SH DFND 11 105908 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 547 35401 SH DFND 04 35401 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2704 175000 SH DFND 175000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 117 13044 SH DFND 11 13044 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 10 1167 SH DFND 12 1167 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 322 SH DFND 13 322 0 0 YUM BRANDS INC COM 988498101 1371 15085 SH DFND 06 15085 0 0 YUM BRANDS INC COM 988498101 28213 310342 SH DFND 11 310342 0 0 YUM BRANDS INC COM 988498101 8681 95495 SH DFND 3137 0 92358 YUM BRANDS INC COM 988498101 65 720 SH DFND 10 720 0 0 YUM BRANDS INC COM 988498101 4624 50858 SH DFND 13 50858 0 0 YUM BRANDS INC COM 988498101 109 1195 SH DFND 04 1195 0 0 YUM BRANDS INC COM 988498101 98 1081 SH DFND 03 1081 0 0 YUM BRANDS INC COM 988498101 3463 38089 SH DFND 12 38089 0 0 YUM CHINA HLDGS INC COM 98850P109 27085 771435 SH DFND 11 771435 0 0 YUM CHINA HLDGS INC COM 98850P109 5156 146848 SH DFND 63900 0 82948 YUM CHINA HLDGS INC COM 98850P109 279 7952 SH DFND 13 7952 0 0 YUM CHINA HLDGS INC COM 98850P109 211 6000 SH DFND 05 6000 0 0 YUM CHINA HLDGS INC COM 98850P109 1418 40394 SH DFND 04 40394 0 0 YUM CHINA HLDGS INC COM 98850P109 177 5047 SH DFND 12 5047 0 0 YUM CHINA HLDGS INC COM 98850P109 3060 87149 SH DFND 06 87149 0 0 YUM CHINA HLDGS INC COM 98850P109 11070 315303 SH DFND 10 315303 0 0 YUM CHINA HLDGS INC COM 98850P109 2458 70000 SH Call DFND 04 70000 0 0 YY INC ADS REPCOM CLA 98426T106 6561 87570 SH DFND 7800 0 79770 YY INC ADS REPCOM CLA 98426T106 1551 20700 SH DFND 05 20700 0 0 YY INC ADS REPCOM CLA 98426T106 2233 29800 SH DFND 06 29800 0 0 YY INC ADS REPCOM CLA 98426T106 4531 60479 SH DFND 11 60479 0 0 YY INC ADS REPCOM CLA 98426T106 22 299 SH DFND 12 299 0 0 YY INC ADS REPCOM CLA 98426T106 2922 39004 SH DFND 10 39004 0 0 ZAFGEN INC COM 98885E103 12 997 SH DFND 12 997 0 0 ZAFGEN INC COM 98885E103 221 18905 SH DFND 13 18905 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7026 202358 SH DFND 13 202358 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9892 284911 SH DFND 06 284911 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1336 38469 SH DFND 0 0 38469 ZAYO GROUP HLDGS INC COM 98919V105 6896 198622 SH DFND 11 198622 0 0 ZAYO GROUP HLDGS INC COM 98919V105 53 1526 SH DFND 12 1526 0 0 ZAYO GROUP HLDGS INC COM 98919V105 99 2855 SH DFND 10 2855 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 791 4474 SH DFND 12 4474 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1853 10480 SH DFND 1895 0 8585 ZEBRA TECHNOLOGIES CORP CL A 989207105 5174 29257 SH DFND 11 29257 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 338 1913 SH DFND 13 1913 0 0 ZENDESK INC COM 98936J101 1066 15014 SH DFND 0 0 15014 ZENDESK INC COM 98936J101 124 1741 SH DFND 12 1741 0 0 ZENDESK INC COM 98936J101 2358 33207 SH DFND 13 33207 0 0 ZENDESK INC COM 98936J101 3987 56152 SH DFND 11 56152 0 0 ZILLOW GROUP INC CL A 98954M101 543 12276 SH DFND 13 12276 0 0 ZILLOW GROUP INC CL A 98954M101 2 54 SH DFND 04 54 0 0 ZILLOW GROUP INC CL A 98954M101 71 1600 SH DFND 12 1600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 49 SH DFND 04 49 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 219 4960 SH DFND 12 4960 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 72 1636 SH DFND 10 1636 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3122 70559 SH DFND 11 70559 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 176 3980 SH DFND 06 3980 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 792 17896 SH DFND 0 0 17896 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 865 800000 PRN DFND 06 800000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1730 1600000 PRN DFND 11 1600000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 50 SH DFND 03 50 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4911 37357 SH DFND 13 37357 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3281 24960 SH DFND 12 24960 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20609 156755 SH DFND 11 156755 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 80 606 SH DFND 10 606 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 956 7270 SH DFND 06 7270 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5514 41940 SH DFND 436 0 41504 ZIONS BANCORPORATION COM 989701107 784 15630 SH DFND 06 15630 0 0 ZIONS BANCORPORATION COM 989701107 22 433 SH DFND 10 433 0 0 ZIONS BANCORPORATION COM 989701107 2026 40391 SH DFND 0 0 40391 ZIONS BANCORPORATION COM 989701107 1356 27038 SH DFND 13 27038 0 0 ZIONS BANCORPORATION COM 989701107 1100 21942 SH DFND 12 21942 0 0 ZIONS BANCORPORATION COM 989701107 9466 188763 SH DFND 11 188763 0 0 ZIONS BANCORPORATION COM 989701107 130 2600 SH DFND 04 2600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1351 SH DFND 13 1351 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 15 4649 SH DFND 12 4649 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 185 57835 SH DFND 11 57835 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 33 10244 SH DFND 0 0 10244 ZOETIS INC CL A 98978V103 17551 191685 SH DFND 55334 0 136351 ZOETIS INC CL A 98978V103 9509 103860 SH DFND 14 0 0 103860 ZOETIS INC CL A 98978V103 129 1411 SH DFND 10 1411 0 0 ZOETIS INC CL A 98978V103 1810 19772 SH DFND 06 19772 0 0 ZOETIS INC CL A 98978V103 36300 396458 SH DFND 11 396458 0 0 ZOETIS INC CL A 98978V103 2609 28500 SH DFND 04 28500 0 0 ZOETIS INC CL A 98978V103 5338 58300 SH DFND 12 58300 0 0 ZOETIS INC CL A 98978V103 7216 78811 SH DFND 13 78811 0 0 ZOGENIX INC COM NEW 98978L204 617 12437 SH DFND 11 12437 0 0 ZOGENIX INC COM NEW 98978L204 209 4222 SH DFND 13 4222 0 0 ZOGENIX INC COM NEW 98978L204 100 2020 SH DFND 12 2020 0 0 ZOGENIX INC COM NEW 98978L204 1640 33065 SH DFND 06 33065 0 0 ZSCALER INC COM 98980G102 21 522 SH DFND 13 522 0 0 ZSCALER INC COM 98980G102 58 1417 SH DFND 12 1417 0 0 ZSCALER INC COM 98980G102 1679 41164 SH DFND 04 41164 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 828 49965 SH DFND 04 49965 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6931 418288 SH DFND 13 418288 0 0 ZUMIEZ INC COM 989817101 132 5025 SH DFND 12 5025 0 0 ZUMIEZ INC COM 989817101 100 3813 SH DFND 13 3813 0 0 ZUMIEZ INC COM 989817101 368 13973 SH DFND 11 13973 0 0 ZUORA INC COM CL A 98983V106 100 4330 SH DFND 12 4330 0 0 ZUORA INC COM CL A 98983V106 775 33548 SH DFND 04 33548 0 0 ZYNGA INC CL A 98986T108 4 1112 SH DFND 12 1112 0 0 ZYNGA INC CL A 98986T108 1926 480360 SH DFND 11 480360 0 0 ZYNGA INC CL A 98986T108 0 2 SH DFND 10 2 0 0 ZYNGA INC CL A 98986T108 591 147461 SH DFND 0 0 147461