0001567619-19-010825.txt : 20190514 0001567619-19-010825.hdr.sgml : 20190514 20190514160612 ACCESSION NUMBER: 0001567619-19-010825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822705 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 03-31-2019 03-31-2019 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Shazia Ahmad 212-325-2000 Shazia Ahmad New York NY 05-14-2019 12 16845 109607853 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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ADVANCED MICRO DEVICES INC COM 007903107 677 26527 SH DFND 06 26527 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6785 265889 SH DFND 12 265889 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69 2711 SH DFND 10 2711 0 0 ADVANCED MICRO DEVICES INC COM 007903107 753 29500 SH DFND 08 29500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 781 30600 SH Call DFND 03 30600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 897 35155 SH DFND 03 35155 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1306 400000 PRN DFND 11 400000 0 0 ADVANSIX INC COM 00773T101 3 97 SH DFND 04 97 0 0 ADVANSIX INC COM 00773T101 354 12406 SH DFND 12 12406 0 0 ADVANSIX INC COM 00773T101 384 13440 SH DFND 11 13440 0 0 ADVANSIX INC COM 00773T101 67 2348 SH DFND 0 0 2348 ADVANSIX INC COM 00773T101 69 2418 SH DFND 13 2418 0 0 ADVANSIX INC COM 00773T101 0 9 SH DFND 10 9 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 3380 SH DFND 13 3380 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 47 8991 SH DFND 12 8991 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 87 SH DFND 10 87 0 0 AECOM COM 00766T100 304 10253 SH DFND 12 10253 0 0 AECOM COM 00766T100 441 14857 SH DFND 682 0 14175 AECOM COM 00766T100 592 19953 SH DFND 11 19953 0 0 AECOM COM 00766T100 925 31163 SH DFND 13 31163 0 0 AECOM COM 00766T100 0 3 SH DFND 04 3 0 0 AEGION CORP COM 00770F104 174 9903 SH DFND 12 9903 0 0 AEGION CORP COM 00770F104 354 20134 SH DFND 11 20134 0 0 AEGION CORP COM 00770F104 485 27587 SH DFND 13 27587 0 0 AEGION CORP COM 00770F104 55 3148 SH DFND 0 0 3148 AEGION CORP COM 00770F104 0 1 SH DFND 10 1 0 0 AEGON N V NY REGISTRY SHS 007924103 1537 320850 SH DFND 12 320850 0 0 AERCAP HOLDINGS NV SHS N00985106 1550 33305 SH DFND 13 33305 0 0 AERCAP HOLDINGS NV SHS N00985106 171 3678 SH DFND 10 3678 0 0 AERCAP HOLDINGS NV SHS N00985106 20 424 SH DFND 12 424 0 0 AERCAP HOLDINGS NV SHS N00985106 306 6583 SH DFND 03 6583 0 0 AERCAP HOLDINGS NV SHS N00985106 4917 105646 SH DFND 06 105646 0 0 AERCAP HOLDINGS NV SHS N00985106 5891 126571 SH DFND 0 0 126571 AERCAP HOLDINGS NV SHS N00985106 6748 144997 SH DFND 11 144997 0 0 AERCAP HOLDINGS NV SHS N00985106 9 184 SH DFND 04 184 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3 57 SH DFND 10 57 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 482 10154 SH DFND 12 10154 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 946 19909 SH DFND 11 19909 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 96 2014 SH DFND 0 0 2014 AEROJET ROCKETDYNE HLDGS INC COM 007800105 160 4490 SH DFND 0 0 4490 AEROJET ROCKETDYNE HLDGS INC COM 007800105 348 9786 SH DFND 12 9786 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 721 20292 SH DFND 13 20292 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH DFND 10 1 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 445 300000 PRN DFND 11 300000 0 0 AEROVIRONMENT INC COM 008073108 130 1905 SH DFND 0 0 1905 AEROVIRONMENT INC COM 008073108 35898 524752 SH DFND 06 524752 0 0 AEROVIRONMENT INC COM 008073108 4 62 SH DFND 10 62 0 0 AEROVIRONMENT INC COM 008073108 417 6101 SH DFND 12 6101 0 0 AEROVIRONMENT INC COM 008073108 540 7896 SH DFND 11 7896 0 0 AEROVIRONMENT INC COM 008073108 738 10791 SH DFND 13 10791 0 0 AES CORP COM 00130H105 100 5524 SH DFND 10 5524 0 0 AES CORP COM 00130H105 1192 65950 SH DFND 12 65950 0 0 AES CORP COM 00130H105 2816 155769 SH DFND 37570 0 118199 AES CORP COM 00130H105 3816 211039 SH DFND 13 211039 0 0 AES CORP COM 00130H105 3817 211098 SH DFND 06 211098 0 0 AES CORP COM 00130H105 81 4487 SH DFND 04 4487 0 0 AES CORP COM 00130H105 9173 507335 SH DFND 11 507335 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 100 935 SH DFND 10 935 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 183 1706 SH DFND 06 1706 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2053 19171 SH DFND 13 19171 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 373 3481 SH DFND 0 0 3481 AFFILIATED MANAGERS GROUP IN COM 008252108 5269 49191 SH DFND 11 49191 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 563 5259 SH DFND 12 5259 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8676 81000 SH Call DFND 04 81000 0 0 AFLAC INC COM 001055102 126 2510 SH DFND 10 2510 0 0 AFLAC INC COM 001055102 1310 26190 SH DFND 06 26190 0 0 AFLAC INC COM 001055102 13900 277996 SH DFND 13 277996 0 0 AFLAC INC COM 001055102 30519 610379 SH DFND 11 610379 0 0 AFLAC INC COM 001055102 3469 69371 SH DFND 12 69371 0 0 AFLAC INC COM 001055102 506 10113 SH DFND 04 10113 0 0 AFLAC INC COM 001055102 720 14400 SH DFND 05 14400 0 0 AFLAC INC COM 001055102 8942 178840 SH DFND 93106 0 85734 AG MTG INVT TR INC COM 001228105 1 46 SH DFND 10 46 0 0 AG MTG INVT TR INC COM 001228105 336 19940 SH DFND 13 19940 0 0 AG MTG INVT TR INC COM 001228105 426 25306 SH DFND 11 25306 0 0 AG MTG INVT TR INC COM 001228105 76 4534 SH DFND 12 4534 0 0 AGCO CORP COM 001084102 270 3884 SH DFND 15 0 3869 AGCO CORP COM 001084102 2816 40495 SH DFND 11 40495 0 0 AGCO CORP COM 001084102 289 4150 SH DFND 12 4150 0 0 AGCO CORP COM 001084102 4698 67549 SH DFND 13 67549 0 0 AGCO CORP COM 001084102 5 78 SH DFND 10 78 0 0 AGENUS INC COM NEW 00847G705 124 41626 SH DFND 11 41626 0 0 AGENUS INC COM NEW 00847G705 14 4792 SH DFND 13 4792 0 0 AGENUS INC COM NEW 00847G705 50 16816 SH DFND 12 16816 0 0 AGENUS INC COM NEW 00847G705 0 147 SH DFND 10 147 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19462 242131 SH DFND 11 242131 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2311 28751 SH DFND 12 28751 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3253 40465 SH DFND 13 40465 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4124 51306 SH DFND 15241 0 36065 AGILENT TECHNOLOGIES INC COM 00846U101 563 7000 SH DFND 14 0 0 7000 AGILENT TECHNOLOGIES INC COM 00846U101 723 9000 SH DFND 06 9000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 93 1157 SH DFND 10 1157 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 184 2731 SH DFND 13 2731 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2034 30159 SH DFND 11 30159 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 22 329 SH DFND 12 329 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 267 3952 SH DFND 0 0 3952 AGNC INVT CORP COM 00123Q104 1237 68729 SH DFND 05 68729 0 0 AGNC INVT CORP COM 00123Q104 16323 906808 SH DFND 11 906808 0 0 AGNC INVT CORP COM 00123Q104 2546 141470 SH DFND 1418 0 140052 AGNC INVT CORP COM 00123Q104 2625 145859 SH DFND 04 145859 0 0 AGNC INVT CORP COM 00123Q104 69 3847 SH DFND 12 3847 0 0 AGNC INVT CORP COM 00123Q104 69 3818 SH DFND 10 3818 0 0 AGNC INVT CORP COM 00123Q104 6961 386743 SH DFND 13 386743 0 0 AGNC INVT CORP COM 00123Q104 875 48635 SH DFND 06 48635 0 0 AGNICO EAGLE MINES LTD COM 008474108 12558 288684 SH DFND 04 288684 0 0 AGNICO EAGLE MINES LTD COM 008474108 170 3904 SH DFND 12 3904 0 0 AGNICO EAGLE MINES LTD COM 008474108 17626 405192 SH DFND 11 405192 0 0 AGNICO EAGLE MINES LTD COM 008474108 185 4253 SH DFND 10 4253 0 0 AGNICO EAGLE MINES LTD COM 008474108 1852 42577 SH DFND 06 42577 0 0 AGNICO EAGLE MINES LTD COM 008474108 2736 62886 SH DFND 12134 0 50752 AGNICO EAGLE MINES LTD COM 008474108 31715 729077 SH DFND 13 729077 0 0 AGNICO EAGLE MINES LTD COM 008474108 476 10945 SH DFND 03 10945 0 0 AGNICO EAGLE MINES LTD COM 008474108 821 18865 SH DFND 05 18865 0 0 AGNICO EAGLE MINES LTD COM 008474108 9353 215000 SH Put DFND 04 215000 0 0 AGREE REALTY CORP COM 008492100 1393 20095 SH DFND 0 0 20095 AGREE REALTY CORP COM 008492100 168 2427 SH DFND 06 2427 0 0 AGREE REALTY CORP COM 008492100 1690 24373 SH DFND 13 24373 0 0 AGREE REALTY CORP COM 008492100 2015 29064 SH DFND 11 29064 0 0 AGREE REALTY CORP COM 008492100 36 516 SH DFND 04 516 0 0 AGREE REALTY CORP COM 008492100 488 7042 SH DFND 12 7042 0 0 AGREE REALTY CORP COM 008492100 0 4 SH DFND 10 4 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2 70 SH DFND 10 70 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 233 10440 SH DFND 12 10440 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 46 2056 SH DFND 0 0 2056 AIMMUNE THERAPEUTICS INC COM 00900T107 470 21014 SH DFND 11 21014 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 63 2821 SH DFND 13 2821 0 0 AIR LEASE CORP CL A 00912X302 1 30 SH DFND 04 30 0 0 AIR LEASE CORP CL A 00912X302 1565 45571 SH DFND 11 45571 0 0 AIR LEASE CORP CL A 00912X302 17 495 SH DFND 12 495 0 0 AIR LEASE CORP CL A 00912X302 290 8446 SH DFND 0 0 8446 AIR LEASE CORP CL A 00912X302 493 14359 SH DFND 13 14359 0 0 AIR PRODS & CHEMS INC COM 009158106 10672 55886 SH DFND 05 55886 0 0 AIR PRODS & CHEMS INC COM 009158106 1206 6313 SH DFND 06 6313 0 0 AIR PRODS & CHEMS INC COM 009158106 1556 8150 SH DFND 04 8150 0 0 AIR PRODS & CHEMS INC COM 009158106 163 853 SH DFND 10 853 0 0 AIR PRODS & CHEMS INC COM 009158106 28034 146807 SH DFND 11 146807 0 0 AIR PRODS & CHEMS INC COM 009158106 3818 19992 SH DFND 12 19992 0 0 AIR PRODS & CHEMS INC COM 009158106 5124 26833 SH DFND 14 0 0 26833 AIR PRODS & CHEMS INC COM 009158106 60243 315476 SH DFND 20178 0 295298 AIR PRODS & CHEMS INC COM 009158106 8003 41909 SH DFND 13 41909 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 134 5809 SH DFND 13 5809 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1555 67461 SH DFND 11 67461 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 93 SH DFND 10 93 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 220 9530 SH DFND 12 9530 0 0 AIRCASTLE LTD COM G0129K104 2 88 SH DFND 10 88 0 0 AIRCASTLE LTD COM G0129K104 202 10000 SH DFND 06 10000 0 0 AIRCASTLE LTD COM G0129K104 212 10465 SH DFND 12 10465 0 0 AIRCASTLE LTD COM G0129K104 57 2823 SH DFND 13 2823 0 0 AIRCASTLE LTD COM G0129K104 581 28725 SH DFND 11 28725 0 0 AIRCASTLE LTD COM G0129K104 85 4183 SH DFND 0 0 4183 AK STL HLDG CORP COM 001547108 117 42393 SH DFND 12 42393 0 0 AK STL HLDG CORP COM 001547108 2 815 SH DFND 04 815 0 0 AK STL HLDG CORP COM 001547108 310 112679 SH DFND 11 112679 0 0 AK STL HLDG CORP COM 001547108 51 18626 SH DFND 13 18626 0 0 AK STL HLDG CORP COM 001547108 5913 2150000 SH Call DFND 04 2150000 0 0 AK STL HLDG CORP COM 001547108 61 22302 SH DFND 0 0 22302 AK STL HLDG CORP COM 001547108 0 153 SH DFND 10 153 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1019 14206 SH DFND 10 14206 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1187 16547 SH DFND 12 16547 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 320 4459 SH DFND 06 4459 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 682 9509 SH DFND 13 9509 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 771 10752 SH DFND 0 0 10752 AKAMAI TECHNOLOGIES INC COM 00971T101 86 1193 SH DFND 04 1193 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8858 123527 SH DFND 11 123527 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1 21 SH DFND 10 21 0 0 AKCEA THERAPEUTICS INC COM 00972L107 276 9741 SH DFND 11 9741 0 0 AKCEA THERAPEUTICS INC COM 00972L107 417 14733 SH DFND 13 14733 0 0 AKCEA THERAPEUTICS INC COM 00972L107 70 2480 SH DFND 12 2480 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 138 SH DFND 10 138 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 130 15862 SH DFND 12 15862 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 159 19420 SH DFND 0 0 19420 AKEBIA THERAPEUTICS INC COM 00972D105 45 5480 SH DFND 13 5480 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 496 60569 SH DFND 11 60569 0 0 AKORN INC COM 009728106 127 35999 SH DFND 11 35999 0 0 AKORN INC COM 009728106 23 6604 SH DFND 0 0 6604 AKORN INC COM 009728106 55 15486 SH DFND 12 15486 0 0 ALAMO GROUP INC COM 011311107 131 1313 SH DFND 12 1313 0 0 ALAMO GROUP INC COM 011311107 349 3489 SH DFND 11 3489 0 0 ALAMO GROUP INC COM 011311107 57 569 SH DFND 13 569 0 0 ALAMO GROUP INC COM 011311107 87 866 SH DFND 0 0 866 ALAMO GROUP INC COM 011311107 9 94 SH DFND 10 94 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 154 30217 SH DFND 0 0 30217 ALAMOS GOLD INC NEW COM CL A 011532108 2286 450000 SH Call DFND 04 450000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6 1210 SH DFND 10 1210 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 684 134682 SH DFND 11 134682 0 0 ALARM COM HLDGS INC COM 011642105 1104 17006 SH DFND 11 17006 0 0 ALARM COM HLDGS INC COM 011642105 1613 24861 SH DFND 13 24861 0 0 ALARM COM HLDGS INC COM 011642105 186 2870 SH DFND 0 0 2870 ALARM COM HLDGS INC COM 011642105 338 5203 SH DFND 12 5203 0 0 ALASKA AIR GROUP INC COM 011659109 154 2750 SH DFND 10 2750 0 0 ALASKA AIR GROUP INC COM 011659109 2202 39237 SH DFND 04 39237 0 0 ALASKA AIR GROUP INC COM 011659109 575 10254 SH DFND 11 10254 0 0 ALASKA AIR GROUP INC COM 011659109 618 11018 SH DFND 12 11018 0 0 ALASKA AIR GROUP INC COM 011659109 917 16347 SH DFND 13 16347 0 0 ALBANY INTL CORP CL A 012348108 1 13 SH DFND 10 13 0 0 ALBANY INTL CORP CL A 012348108 162 2269 SH DFND 0 0 2269 ALBANY INTL CORP CL A 012348108 261 3649 SH DFND 13 3649 0 0 ALBANY INTL CORP CL A 012348108 517 7217 SH DFND 12 7217 0 0 ALBANY INTL CORP CL A 012348108 854 11925 SH DFND 11 11925 0 0 ALBEMARLE CORP COM 012653101 223 2715 SH DFND 06 2715 0 0 ALBEMARLE CORP COM 012653101 25092 306076 SH DFND 13 306076 0 0 ALBEMARLE CORP COM 012653101 33 405 SH DFND 10 405 0 0 ALBEMARLE CORP COM 012653101 4138 50471 SH DFND 04 50471 0 0 ALBEMARLE CORP COM 012653101 4360 53188 SH DFND 46381 0 6807 ALBEMARLE CORP COM 012653101 5327 64979 SH DFND 11 64979 0 0 ALBEMARLE CORP COM 012653101 843 10285 SH DFND 12 10285 0 0 ALCOA CORP COM 013872106 155 5515 SH DFND 13 5515 0 0 ALCOA CORP COM 013872106 1584 56237 SH DFND 39337 0 16900 ALCOA CORP COM 013872106 2291 81341 SH DFND 11 81341 0 0 ALCOA CORP COM 013872106 3496 124155 SH DFND 04 124155 0 0 ALCOA CORP COM 013872106 4 150 SH DFND 10 150 0 0 ALCOA CORP COM 013872106 6 197 SH DFND 12 197 0 0 ALCOA CORP COM 013872106 929 33000 SH Put DFND 03 33000 0 0 ALCOA CORP COM 013872106 983 34913 SH DFND 03 34913 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 93 SH DFND 10 93 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 122 8931 SH DFND 12 8931 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 370 27096 SH DFND 11 27096 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 49 3569 SH DFND 0 0 3569 ALDER BIOPHARMACEUTICALS INC COM 014339105 51 3728 SH DFND 13 3728 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 5155 5400000 PRN DFND 12 5400000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1079 42394 SH DFND 11 42394 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 127 4992 SH DFND 0 0 4992 ALEXANDER & BALDWIN INC NEW COM 014491104 3 109 SH DFND 10 109 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 322 12658 SH DFND 13 12658 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 374 14702 SH DFND 12 14702 0 0 ALEXANDERS INC COM 014752109 147 392 SH DFND 12 392 0 0 ALEXANDERS INC COM 014752109 2 5 SH DFND 04 5 0 0 ALEXANDERS INC COM 014752109 293 780 SH DFND 13 780 0 0 ALEXANDERS INC COM 014752109 3 9 SH DFND 10 9 0 0 ALEXANDERS INC COM 014752109 432 1148 SH DFND 0 0 1148 ALEXANDERS INC COM 014752109 58 154 SH DFND 06 154 0 0 ALEXANDERS INC COM 014752109 871 2315 SH DFND 11 2315 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1633 11458 SH DFND 12 11458 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16758 117550 SH DFND 11 117550 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18736 131425 SH DFND 13 131425 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1669 SH DFND 04 1669 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4361 30593 SH DFND 06 30593 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 396 SH DFND 10 396 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9868 69217 SH DFND 3112 0 66105 ALEXION PHARMACEUTICALS INC COM 015351109 118 875 SH DFND 10 875 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20280 150020 SH DFND 11 150020 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2068 15300 SH DFND 05 15300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2472 18288 SH DFND 4877 0 13411 ALEXION PHARMACEUTICALS INC COM 015351109 3029 22404 SH DFND 04 22404 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6857 50725 SH DFND 13 50725 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 703 5200 SH Put DFND 04 5200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7125 52710 SH DFND 14 0 0 52710 ALEXION PHARMACEUTICALS INC COM 015351109 8003 59204 SH DFND 12 59204 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 892 6600 SH Call DFND 04 6600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 949 7017 SH DFND 06 7017 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 140 12431 SH DFND 12 12431 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 17 1469 SH DFND 10 1469 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2113 187489 SH DFND 11 187489 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 433 38460 SH DFND 0 0 38460 ALGONQUIN PWR UTILS CORP COM 015857105 78231 6941512 SH DFND 09 6941512 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111659 612000 SH Put DFND 04 612000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136813 749868 SH DFND 358001 0 391867 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15470 84793 SH DFND 04 84793 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253716 1390605 SH DFND 10 1390605 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2585 14170 SH DFND 08 14170 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27838 152579 SH DFND 05 152579 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 186 SH DFND 14 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36492 200010 SH DFND 12 200010 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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COM 016255101 4578 16101 SH DFND 04 16101 0 0 ALIGN TECHNOLOGY INC COM 016255101 49256 173236 SH DFND 06 173236 0 0 ALIGN TECHNOLOGY INC COM 016255101 5907 20776 SH DFND 12 20776 0 0 ALIGN TECHNOLOGY INC COM 016255101 68 238 SH DFND 10 238 0 0 ALIGN TECHNOLOGY INC COM 016255101 7486 26330 SH DFND 13 26330 0 0 ALIGN TECHNOLOGY INC COM 016255101 995 3500 SH DFND 08 3500 0 0 ALKERMES PLC SHS G01767105 1643 45023 SH DFND 13 45023 0 0 ALKERMES PLC SHS G01767105 165 4520 SH DFND 06 4520 0 0 ALKERMES PLC SHS G01767105 2 68 SH DFND 04 68 0 0 ALKERMES PLC SHS G01767105 3613 99024 SH DFND 11 99024 0 0 ALKERMES PLC SHS G01767105 41 1124 SH DFND 10 1124 0 0 ALKERMES PLC SHS G01767105 435 11929 SH DFND 2281 0 9648 ALKERMES PLC SHS G01767105 438 12000 SH DFND 05 12000 0 0 ALKERMES PLC SHS G01767105 6 178 SH DFND 12 178 0 0 ALLAKOS INC COM 01671P100 1 23 SH DFND 10 23 0 0 ALLAKOS INC COM 01671P100 222 5479 SH DFND 11 5479 0 0 ALLAKOS INC COM 01671P100 45 1109 SH DFND 13 1109 0 0 ALLAKOS INC COM 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PWR CO INC COM 025537101 3771 45026 SH DFND 12 45026 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5921 70703 SH DFND 06 70703 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 143 5302 SH DFND 13 5302 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 164 6054 SH DFND 0 0 6054 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 289 SH DFND 04 289 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 855 31653 SH DFND 11 31653 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 866 32067 SH DFND 12 32067 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 3 SH DFND 10 3 0 0 AMERICAN EXPRESS CO COM 025816109 18278 167232 SH DFND 69365 0 97867 AMERICAN EXPRESS CO COM 025816109 217 1985 SH DFND 04 1985 0 0 AMERICAN EXPRESS CO COM 025816109 218 1992 SH DFND 10 1992 0 0 AMERICAN EXPRESS CO COM 025816109 24756 226494 SH DFND 12 226494 0 0 AMERICAN EXPRESS CO COM 025816109 26951 246574 SH DFND 13 246574 0 0 AMERICAN EXPRESS CO COM 025816109 3028 27699 SH DFND 05 27699 0 0 AMERICAN EXPRESS CO COM 025816109 4714 43130 SH DFND 06 43130 0 0 AMERICAN EXPRESS CO COM 025816109 53466 489172 SH DFND 11 489172 0 0 AMERICAN EXPRESS CO COM 025816109 6033 55200 SH Call DFND 04 55200 0 0 AMERICAN EXPRESS CO COM 025816109 7520 68805 SH DFND 14 0 0 68805 AMERICAN EXPRESS CO COM 025816109 9170 83900 SH Put DFND 04 83900 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 325 30061 SH DFND 11 30061 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 6 538 SH DFND 12 538 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 7 621 SH DFND 13 621 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1027 10675 SH DFND 04 10675 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1092 11347 SH DFND 138 0 11209 AMERICAN FINL GROUP INC OHIO COM 025932104 161 1670 SH DFND 05 1670 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 289 3002 SH DFND 06 3002 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 421 4373 SH DFND 12 4373 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 53 549 SH DFND 10 549 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5645 58674 SH DFND 13 58674 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6814 70824 SH DFND 11 70824 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 117 5143 SH DFND 12 5143 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1573 69237 SH DFND 13 69237 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 150 SH DFND 10 150 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3730 164158 SH DFND 648 0 163510 AMERICAN HOMES 4 RENT CL A 02665T306 438 19260 SH DFND 06 19260 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5816 255978 SH DFND 11 255978 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 87 3839 SH DFND 04 3839 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10360 240594 SH DFND 13 240594 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 107 2475 SH DFND 10 2475 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1129 26214 SH DFND 06 26214 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2153 50000 SH Put DFND 04 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3711 86176 SH DFND 12 86176 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 43547 1011319 SH DFND 11 1011319 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 517 12000 SH DFND 05 12000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 812 18853 SH DFND 04 18853 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8830 205057 SH DFND 45253 0 159804 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3 500 SH DFND 500 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7828 1514117 SH DFND 07 1514117 0 0 AMERICAN NATL INS CO COM 028591105 1691 13994 SH DFND 13 13994 0 0 AMERICAN NATL INS CO COM 028591105 4 37 SH DFND 12 37 0 0 AMERICAN NATL INS CO COM 028591105 634 5244 SH DFND 11 5244 0 0 AMERICAN NATL INS CO COM 028591105 900 7453 SH DFND 04 7453 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 87 SH DFND 10 87 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 194 20719 SH DFND 11 20719 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 254 27243 SH DFND 13 27243 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 319 34166 SH DFND 0 0 34166 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 77 8204 SH DFND 12 8204 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 114 3788 SH DFND 12 3788 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 223 7398 SH DFND 11 7398 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 29 951 SH DFND 13 951 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 3 SH DFND 10 3 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 18 2966 SH DFND 12 2966 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 6 971 SH DFND 13 971 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 71 11599 SH DFND 11 11599 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 0 21 SH DFND 10 21 0 0 AMERICAN STS WTR CO COM 029899101 209 2929 SH DFND 0 0 2929 AMERICAN STS WTR CO COM 029899101 442 6206 SH DFND 12 6206 0 0 AMERICAN STS WTR CO COM 029899101 958 13436 SH DFND 11 13436 0 0 AMERICAN STS WTR CO COM 029899101 984 13806 SH DFND 13 13806 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10616 53872 SH DFND 06 53872 0 0 AMERICAN TOWER CORP NEW COM 03027X100 148524 753700 SH Call DFND 04 753700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26594 134956 SH DFND 05 134956 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28887 146591 SH DFND 13 146591 0 0 AMERICAN TOWER CORP NEW COM 03027X100 309 1566 SH DFND 10 1566 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42447 215400 SH Put DFND 04 215400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 58718 297971 SH DFND 11 297971 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8311 42174 SH DFND 12 42174 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9398 47693 SH DFND 0 0 47693 AMERICAN TOWER CORP NEW COM 03027X100 95 482 SH DFND 04 482 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9672 49080 SH DFND 14 0 0 49080 AMERICAN VANGUARD CORP COM 030371108 1 51 SH DFND 10 51 0 0 AMERICAN VANGUARD CORP COM 030371108 109 6306 SH DFND 12 6306 0 0 AMERICAN VANGUARD CORP COM 030371108 213 12359 SH DFND 11 12359 0 0 AMERICAN VANGUARD CORP COM 030371108 29 1704 SH DFND 13 1704 0 0 AMERICAN VANGUARD CORP COM 030371108 49 2852 SH DFND 0 0 2852 AMERICAN WOODMARK CORPORATIO COM 030506109 266 3223 SH DFND 13 3223 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 301 3641 SH DFND 12 3641 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 465 5631 SH DFND 11 5631 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 8 95 SH DFND 10 95 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 90 1087 SH DFND 0 0 1087 AMERICAN WTR WKS CO INC NEW COM 030420103 161 1544 SH DFND 10 1544 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16145 154852 SH DFND 11 154852 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1764 16921 SH DFND 12 16921 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2943 28232 SH DFND 11527 0 16705 AMERICAN WTR WKS CO INC NEW COM 030420103 29641 284298 SH DFND 05 284298 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 349 3348 SH DFND 04 3348 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4009 38449 SH DFND 06 38449 0 0 AMERICAS CAR MART INC COM 03062T105 1 9 SH DFND 10 9 0 0 AMERICAS CAR MART INC COM 03062T105 111 1216 SH DFND 13 1216 0 0 AMERICAS CAR MART INC COM 03062T105 115 1256 SH DFND 12 1256 0 0 AMERICAS CAR MART INC COM 03062T105 385 4220 SH DFND 11 4220 0 0 AMERICOLD RLTY TR COM 03064D108 1795 58843 SH DFND 13 58843 0 0 AMERICOLD RLTY TR COM 03064D108 2276 74612 SH DFND 0 0 74612 AMERICOLD RLTY TR COM 03064D108 281 9202 SH DFND 06 9202 0 0 AMERICOLD RLTY TR COM 03064D108 4275 140115 SH DFND 11 140115 0 0 AMERICOLD RLTY TR COM 03064D108 46 1519 SH DFND 04 1519 0 0 AMERICOLD RLTY TR COM 03064D108 780 25575 SH DFND 12 25575 0 0 AMERICOLD RLTY TR COM 03064D108 0 14 SH DFND 10 14 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 500 SH DFND 500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 336 10891 SH DFND 07 10891 0 0 AMERIPRISE FINL INC COM 03076C106 1491 11639 SH DFND 2488 0 9151 AMERIPRISE FINL INC COM 03076C106 1723 13453 SH DFND 12 13453 0 0 AMERIPRISE FINL INC COM 03076C106 17263 134762 SH DFND 11 134762 0 0 AMERIPRISE FINL INC COM 03076C106 3 26 SH DFND 04 26 0 0 AMERIPRISE FINL INC COM 03076C106 314 2449 SH DFND 03 2449 0 0 AMERIPRISE FINL INC COM 03076C106 5303 41397 SH DFND 13 41397 0 0 AMERIPRISE FINL INC COM 03076C106 57 444 SH DFND 10 444 0 0 AMERIPRISE FINL INC COM 03076C106 824 6433 SH DFND 06 6433 0 0 AMERIS BANCORP COM 03076K108 1636 47634 SH DFND 11 47634 0 0 AMERIS BANCORP COM 03076K108 182 5310 SH DFND 13 5310 0 0 AMERIS BANCORP COM 03076K108 559 16287 SH DFND 12 16287 0 0 AMERIS BANCORP COM 03076K108 96 2787 SH DFND 0 0 2787 AMERIS BANCORP COM 03076K108 0 1 SH DFND 10 1 0 0 AMERISAFE INC COM 03071H100 146 2460 SH DFND 13 2460 0 0 AMERISAFE INC COM 03071H100 252 4239 SH DFND 12 4239 0 0 AMERISAFE INC COM 03071H100 4 71 SH DFND 10 71 0 0 AMERISAFE INC COM 03071H100 454 7635 SH DFND 11 7635 0 0 AMERISAFE INC COM 03071H100 98 1655 SH DFND 0 0 1655 AMERISOURCEBERGEN CORP COM 03073E105 1160 14584 SH DFND 12 14584 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1462 18387 SH DFND 0 0 18387 AMERISOURCEBERGEN CORP COM 03073E105 2303 28965 SH DFND 13 28965 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3236 40700 SH Call DFND 04 40700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3236 40700 SH Put DFND 04 40700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 353 4435 SH DFND 06 4435 0 0 AMERISOURCEBERGEN CORP COM 03073E105 360 4526 SH DFND 10 4526 0 0 AMERISOURCEBERGEN CORP COM 03073E105 437 5500 SH DFND 04 5500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9784 123033 SH DFND 11 123033 0 0 AMETEK INC NEW COM 031100100 1744 21025 SH DFND 12 21025 0 0 AMETEK INC NEW COM 031100100 1960 23620 SH DFND 04 23620 0 0 AMETEK INC NEW COM 031100100 2396 28879 SH DFND 2159 0 26720 AMETEK INC NEW COM 031100100 30499 367594 SH DFND 11 367594 0 0 AMETEK INC NEW COM 031100100 593 7153 SH DFND 06 7153 0 0 AMETEK INC NEW COM 031100100 74 886 SH DFND 10 886 0 0 AMETEK INC NEW COM 031100100 7830 94373 SH DFND 13 94373 0 0 AMGEN INC COM 031162100 113171 595702 SH DFND 11 595702 0 0 AMGEN INC COM 031162100 13451 70800 SH Call DFND 04 70800 0 0 AMGEN INC COM 031162100 15730 82800 SH Put DFND 04 82800 0 0 AMGEN INC COM 031162100 15749 82900 SH DFND 05 82900 0 0 AMGEN INC COM 031162100 317 1666 SH DFND 03 1666 0 0 AMGEN INC COM 031162100 31772 167238 SH DFND 12 167238 0 0 AMGEN INC COM 031162100 36930 194390 SH DFND 53815 0 140575 AMGEN INC COM 031162100 379 1995 SH DFND 10 1995 0 0 AMGEN INC COM 031162100 38503 202670 SH DFND 13 202670 0 0 AMGEN INC COM 031162100 3959 20839 SH DFND 06 20839 0 0 AMGEN INC COM 031162100 4634 24391 SH DFND 04 24391 0 0 AMGEN INC COM 031162100 9885 52030 SH DFND 14 0 0 52030 AMICUS THERAPEUTICS INC COM 03152W109 1292 94996 SH DFND 11 94996 0 0 AMICUS THERAPEUTICS INC COM 03152W109 208 15330 SH DFND 0 0 15330 AMICUS THERAPEUTICS INC COM 03152W109 306 22529 SH DFND 13 22529 0 0 AMICUS THERAPEUTICS INC COM 03152W109 443 32555 SH DFND 12 32555 0 0 AMICUS THERAPEUTICS INC COM 03152W109 6 451 SH DFND 10 451 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 163 SH DFND 10 163 0 0 AMKOR TECHNOLOGY INC COM 031652100 189 22166 SH DFND 12 22166 0 0 AMKOR TECHNOLOGY INC COM 031652100 45 5316 SH DFND 13 5316 0 0 AMKOR TECHNOLOGY INC COM 031652100 556 65101 SH DFND 11 65101 0 0 AMKOR TECHNOLOGY INC COM 031652100 65 7669 SH DFND 0 0 7669 AMN HEALTHCARE SERVICES INC COM 001744101 129 2735 SH DFND 13 2735 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 163 3465 SH DFND 0 0 3465 AMN HEALTHCARE SERVICES INC COM 001744101 506 10746 SH DFND 12 10746 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 706 15000 SH DFND 08 15000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 836 17751 SH DFND 11 17751 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 988 20990 SH DFND 04 20990 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 138 SH DFND 10 138 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 471 33220 SH DFND 11 33220 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 524 36979 SH DFND 12 36979 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 72 5116 SH DFND 0 0 5116 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 808 57007 SH DFND 13 57007 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 155 7591 SH DFND 12 7591 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 42 2034 SH DFND 13 2034 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 519 25390 SH DFND 11 25390 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64 3109 SH DFND 0 0 3109 AMPHENOL CORP NEW CL A 032095101 107 1134 SH DFND 10 1134 0 0 AMPHENOL CORP NEW CL A 032095101 1309 13862 SH DFND 06 13862 0 0 AMPHENOL CORP NEW CL A 032095101 27724 293557 SH DFND 11 293557 0 0 AMPHENOL CORP NEW CL A 032095101 2943 31161 SH DFND 12 31161 0 0 AMPHENOL CORP NEW CL A 032095101 5548 58746 SH DFND 17646 0 41100 AMPHENOL CORP NEW CL A 032095101 5983 63353 SH DFND 13 63353 0 0 AMPHENOL CORP NEW CL A 032095101 850 9000 SH DFND 05 9000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 10 17739 SH DFND 12 17739 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 5085 SH DFND 13 5085 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 156 SH DFND 10 156 0 0 ANADARKO PETE CORP COM 032511107 14304 314507 SH DFND 11 314507 0 0 ANADARKO PETE CORP COM 032511107 17692 389000 SH Put DFND 04 389000 0 0 ANADARKO PETE CORP COM 032511107 18614 409273 SH DFND 04 409273 0 0 ANADARKO PETE CORP COM 032511107 2234 49113 SH DFND 12 49113 0 0 ANADARKO PETE CORP COM 032511107 2956 64999 SH DFND 31069 0 33930 ANADARKO PETE CORP COM 032511107 30532 671337 SH DFND 13 671337 0 0 ANADARKO PETE CORP COM 032511107 325 7149 SH DFND 03 7149 0 0 ANADARKO PETE CORP COM 032511107 61489 1352000 SH Call DFND 04 1352000 0 0 ANADARKO PETE CORP COM 032511107 71 1556 SH DFND 10 1556 0 0 ANADARKO PETE CORP COM 032511107 993 21829 SH DFND 06 21829 0 0 ANALOG DEVICES INC COM 032654105 10474 99500 SH Put DFND 04 99500 0 0 ANALOG DEVICES INC COM 032654105 1136 10792 SH DFND 06 10792 0 0 ANALOG DEVICES INC COM 032654105 145 1373 SH DFND 10 1373 0 0 ANALOG DEVICES INC COM 032654105 26838 254941 SH DFND 11 254941 0 0 ANALOG DEVICES INC COM 032654105 3861 36674 SH DFND 14851 0 21823 ANALOG DEVICES INC COM 032654105 42555 404249 SH DFND 13 404249 0 0 ANALOG DEVICES INC COM 032654105 4263 40492 SH DFND 05 40492 0 0 ANALOG DEVICES INC COM 032654105 474 4500 SH Call DFND 04 4500 0 0 ANALOG DEVICES INC COM 032654105 49907 474089 SH DFND 04 474089 0 0 ANALOG DEVICES INC COM 032654105 55657 528710 SH DFND 12 528710 0 0 ANAPLAN INC COM 03272L108 1 29 SH DFND 10 29 0 0 ANAPLAN INC COM 03272L108 133 3371 SH DFND 12 3371 0 0 ANAPLAN INC COM 03272L108 351 8907 SH DFND 04 8907 0 0 ANAPTYSBIO INC COM 032724106 142 1945 SH DFND 0 0 1945 ANAPTYSBIO INC COM 032724106 169 2307 SH DFND 13 2307 0 0 ANAPTYSBIO INC COM 032724106 2 34 SH DFND 10 34 0 0 ANAPTYSBIO INC COM 032724106 310 4240 SH DFND 12 4240 0 0 ANAPTYSBIO INC COM 032724106 471 6442 SH DFND 11 6442 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 67 21900 SH DFND 05 21900 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 2 SH DFND 12 2 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 10239 290376 SH DFND 07 290376 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 131 3705 SH DFND 761 0 2944 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2821 80000 SH DFND 13 80000 0 0 ANDERSONS INC COM 034164103 1 28 SH DFND 10 28 0 0 ANDERSONS INC COM 034164103 348 10796 SH DFND 12 10796 0 0 ANDERSONS INC COM 034164103 557 17294 SH DFND 11 17294 0 0 ANDERSONS INC COM 034164103 66 2061 SH DFND 13 2061 0 0 ANDERSONS INC COM 034164103 69 2128 SH DFND 0 0 2128 ANGI HOMESERVICES INC COM CL A 00183L102 20 1276 SH DFND 12 1276 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 320 20734 SH DFND 11 20734 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 5274 341587 SH DFND 13 341587 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 82 5325 SH DFND 0 0 5325 ANGIODYNAMICS INC COM 03475V101 153 6680 SH DFND 12 6680 0 0 ANGIODYNAMICS INC COM 03475V101 49 2159 SH DFND 13 2159 0 0 ANGIODYNAMICS INC COM 03475V101 542 23708 SH DFND 11 23708 0 0 ANGIODYNAMICS INC COM 03475V101 89 3908 SH DFND 0 0 3908 ANGIODYNAMICS INC COM 03475V101 0 3 SH DFND 10 3 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1115 85129 SH DFND 13 85129 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 686 SH DFND 04 686 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 600 SH DFND 0 0 600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7099 84543 SH DFND 04 84543 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7482 89100 SH DFND 08 89100 0 0 ANI PHARMACEUTICALS INC COM 00182C103 196 2773 SH DFND 12 2773 0 0 ANI PHARMACEUTICALS INC COM 00182C103 219 3099 SH DFND 11 3099 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 81 SH DFND 10 81 0 0 ANI PHARMACEUTICALS INC COM 00182C103 91 1297 SH DFND 0 0 1297 ANIKA THERAPEUTICS INC COM 035255108 110 3639 SH DFND 12 3639 0 0 ANIKA THERAPEUTICS INC COM 035255108 177 5848 SH DFND 11 5848 0 0 ANIKA THERAPEUTICS INC COM 035255108 4 132 SH DFND 10 132 0 0 ANIKA THERAPEUTICS INC COM 035255108 43 1437 SH DFND 0 0 1437 ANIKA THERAPEUTICS INC COM 035255108 74 2434 SH DFND 13 2434 0 0 ANIXTER INTL INC COM 035290105 1 18 SH DFND 10 18 0 0 ANIXTER INTL INC COM 035290105 122 2170 SH DFND 0 0 2170 ANIXTER INTL INC COM 035290105 424 7549 SH DFND 12 7549 0 0 ANIXTER INTL INC COM 035290105 963 17164 SH DFND 11 17164 0 0 ANIXTER INTL INC COM 035290105 98 1738 SH DFND 13 1738 0 0 ANNALY CAP MGMT INC COM 035710409 101 10159 SH DFND 10 10159 0 0 ANNALY CAP MGMT INC COM 035710409 1114 111465 SH DFND 06 111465 0 0 ANNALY CAP MGMT INC COM 035710409 12501 1251320 SH DFND 13 1251320 0 0 ANNALY CAP MGMT INC COM 035710409 1380 138092 SH DFND 05 138092 0 0 ANNALY CAP MGMT INC COM 035710409 152 15202 SH DFND 12 15202 0 0 ANNALY CAP MGMT INC COM 035710409 1928 192995 SH DFND 04 192995 0 0 ANNALY CAP MGMT INC COM 035710409 20210 2022999 SH DFND 11 2022999 0 0 ANNALY CAP MGMT INC COM 035710409 2863 286614 SH DFND 2000 0 284614 ANSYS INC COM 03662Q105 1052 5760 SH DFND 1003 0 4757 ANSYS INC COM 03662Q105 12461 68200 SH DFND 11 68200 0 0 ANSYS INC COM 03662Q105 1515 8294 SH DFND 12 8294 0 0 ANSYS INC COM 03662Q105 2626 14370 SH DFND 13 14370 0 0 ANSYS INC COM 03662Q105 369 2017 SH DFND 10 2017 0 0 ANSYS INC COM 03662Q105 62585 342536 SH DFND 06 342536 0 0 ANTARES PHARMA INC COM 036642106 1 231 SH DFND 10 231 0 0 ANTARES PHARMA INC COM 036642106 152 50000 SH DFND 11 50000 0 0 ANTARES PHARMA INC COM 036642106 23 7499 SH DFND 13 7499 0 0 ANTARES PHARMA INC COM 036642106 70 22990 SH DFND 12 22990 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1146 83195 SH DFND 11 83195 0 0 ANTERO MIDSTREAM CORP COM 03676B102 132 9561 SH DFND 0 0 9561 ANTERO MIDSTREAM CORP COM 03676B102 2 150 SH DFND 10 150 0 0 ANTERO MIDSTREAM CORP COM 03676B102 26 1899 SH DFND 12 1899 0 0 ANTERO MIDSTREAM CORP COM 03676B102 490 35556 SH DFND 07 35556 0 0 ANTERO RES CORP COM 03674X106 291 32999 SH DFND 5251 0 27748 ANTERO RES CORP COM 03674X106 34 3900 SH DFND 10 3900 0 0 ANTERO RES CORP COM 03674X106 3481 394184 SH DFND 13 394184 0 0 ANTERO RES CORP COM 03674X106 38 4316 SH DFND 12 4316 0 0 ANTERO RES CORP COM 03674X106 44 5000 SH DFND 04 5000 0 0 ANTERO RES CORP COM 03674X106 4415 500000 SH Call DFND 04 500000 0 0 ANTERO RES CORP COM 03674X106 847 95912 SH DFND 11 95912 0 0 ANTHEM INC COM 036752103 15776 54973 SH DFND 23832 0 31141 ANTHEM INC COM 036752103 1686 5874 SH DFND 04 5874 0 0 ANTHEM INC COM 036752103 3119 10868 SH DFND 10 10868 0 0 ANTHEM INC COM 036752103 316 1100 SH DFND 05 1100 0 0 ANTHEM INC COM 036752103 3295 11480 SH DFND 13 11480 0 0 ANTHEM INC COM 036752103 402 1400 SH Put DFND 04 1400 0 0 ANTHEM INC COM 036752103 5290 18434 SH DFND 06 18434 0 0 ANTHEM INC COM 036752103 6722 23423 SH DFND 12 23423 0 0 ANTHEM INC COM 036752103 67502 235214 SH DFND 11 235214 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 11905 3000000 PRN DFND 06 3000000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 18401 4637000 PRN DFND 11 4637000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 794 200000 PRN DFND 0 0 200000 ANWORTH MORTGAGE ASSET CP COM 037347101 1 155 SH DFND 10 155 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 273 67660 SH DFND 13 67660 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 347 85954 SH DFND 11 85954 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 74 18313 SH DFND 12 18313 0 0 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2247 44677 SH DFND 06 44677 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 292 5799 SH DFND 04 5799 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4185 83220 SH DFND 13 83220 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4782 95085 SH DFND 5227 0 89858 APARTMENT INVT & MGMT CO CL A 03748R754 6829 135798 SH DFND 11 135798 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 933 18548 SH DFND 12 18548 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 57 SH DFND 10 57 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 119 6112 SH DFND 12 6112 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 298 15299 SH DFND 11 15299 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 46 2372 SH DFND 13 2372 0 0 APERGY CORP COM 03755L104 1502 36584 SH DFND 11 36584 0 0 APERGY CORP COM 03755L104 230 5598 SH DFND 12 5598 0 0 APERGY CORP COM 03755L104 280 6820 SH DFND 130 0 6690 APERGY CORP COM 03755L104 832 20251 SH DFND 13 20251 0 0 APHRIA INC COM 03765K104 12 1284 SH DFND 12 1284 0 0 APHRIA INC COM 03765K104 3 294 SH DFND 09 294 0 0 APHRIA INC COM 03765K104 6 697 SH DFND 10 697 0 0 APHRIA INC COM 03765K104 611 65549 SH DFND 51000 0 14549 APHRIA INC COM 03765K104 922 98964 SH DFND 11 98964 0 0 APOGEE ENTERPRISES INC COM 037598109 1 28 SH DFND 10 28 0 0 APOGEE ENTERPRISES INC COM 037598109 148 3936 SH DFND 12 3936 0 0 APOGEE ENTERPRISES INC COM 037598109 384 10234 SH DFND 11 10234 0 0 APOGEE ENTERPRISES INC COM 037598109 59 1583 SH DFND 13 1583 0 0 APOGEE ENTERPRISES INC COM 037598109 80 2137 SH DFND 0 0 2137 APOLLO COML REAL EST FIN INC COM 03762U105 140 7716 SH DFND 0 0 7716 APOLLO COML REAL EST FIN INC COM 03762U105 1600 87892 SH DFND 13 87892 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 453 24913 SH DFND 12 24913 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 906 49798 SH DFND 11 49798 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH DFND 10 1 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 500 SH DFND 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 207 7323 SH DFND 05 7323 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29768 1053733 SH DFND 07 1053733 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 421 14893 SH DFND 04 14893 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4950 175207 SH DFND 13 175207 0 0 APOLLO INVT CORP COM NEW 03761U502 1983 131000 SH DFND 04 131000 0 0 APOLLO INVT CORP COM NEW 03761U502 757 50000 SH DFND 13 50000 0 0 APPFOLIO INC COM CL A 03783C100 2 25 SH DFND 10 25 0 0 APPFOLIO INC COM CL A 03783C100 202 2550 SH DFND 12 2550 0 0 APPFOLIO INC COM CL A 03783C100 65 813 SH DFND 13 813 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 632 SH DFND 12 632 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1617 99185 SH DFND 13 99185 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 114 SH DFND 10 114 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2153 132103 SH DFND 0 0 132103 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2899 177828 SH DFND 11 177828 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 511 31354 SH DFND 06 31354 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 59 3605 SH DFND 04 3605 0 0 APPLE INC COM 037833100 150915 794500 SH Call DFND 04 794500 0 0 APPLE INC COM 037833100 161773 851663 SH DFND 13 851663 0 0 APPLE INC COM 037833100 199097 1048156 SH DFND 166258 0 881898 APPLE INC COM 037833100 2184 11498 SH DFND 08 11498 0 0 APPLE INC COM 037833100 254864 1341741 SH DFND 12 1341741 0 0 APPLE INC COM 037833100 267241 1406900 SH Put DFND 04 1406900 0 0 APPLE INC COM 037833100 2995 15768 SH DFND 10 15768 0 0 APPLE INC COM 037833100 32817 172766 SH DFND 06 172766 0 0 APPLE INC COM 037833100 340 1789 SH DFND 03 1789 0 0 APPLE INC COM 037833100 35806 188504 SH DFND 05 188504 0 0 APPLE INC COM 037833100 36580 192577 SH DFND 04 192577 0 0 APPLE INC COM 037833100 47897 252156 SH DFND 14 0 0 252156 APPLE INC COM 037833100 656333 3455295 SH DFND 11 3455295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1162 19540 SH DFND 11 19540 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 134 2261 SH DFND 13 2261 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 167 2806 SH DFND 0 0 2806 APPLIED INDL TECHNOLOGIES IN COM 03820C105 583 9799 SH DFND 12 9799 0 0 APPLIED MATLS INC COM 038222105 10221 257710 SH DFND 12 257710 0 0 APPLIED MATLS INC COM 038222105 1078 27188 SH DFND 05 27188 0 0 APPLIED MATLS INC COM 038222105 119 3002 SH DFND 10 3002 0 0 APPLIED MATLS INC COM 038222105 1586 39991 SH DFND 06 39991 0 0 APPLIED MATLS INC COM 038222105 16360 412500 SH Call DFND 04 412500 0 0 APPLIED MATLS INC COM 038222105 18738 472475 SH DFND 13 472475 0 0 APPLIED MATLS INC COM 038222105 304 7668 SH DFND 03 7668 0 0 APPLIED MATLS INC COM 038222105 31395 791613 SH DFND 11 791613 0 0 APPLIED MATLS INC COM 038222105 32011 807137 SH DFND 105520 0 701617 APPLIED MATLS INC COM 038222105 49896 1258100 SH Put DFND 04 1258100 0 0 APPLIED MATLS INC COM 038222105 8480 213830 SH DFND 14 0 0 213830 APPLIED MATLS INC COM 038222105 8854 223260 SH DFND 04 223260 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 78 SH DFND 10 78 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 14 1125 SH DFND 13 1125 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 152 12423 SH DFND 11 12423 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 83 6779 SH DFND 12 6779 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 95 7769 SH DFND 0 0 7769 APPROACH RESOURCES INC COM 03834A103 1 2340 SH DFND 13 2340 0 0 APPROACH RESOURCES INC COM 03834A103 3 8280 SH DFND 12 8280 0 0 APPROACH RESOURCES INC COM 03834A103 0 72 SH DFND 10 72 0 0 APTARGROUP INC COM 038336103 3 29 SH DFND 10 29 0 0 APTARGROUP INC COM 038336103 3064 28800 SH DFND 05 28800 0 0 APTARGROUP INC COM 038336103 3136 29472 SH DFND 11 29472 0 0 APTARGROUP INC COM 038336103 3433 32271 SH DFND 27419 0 4852 APTARGROUP INC COM 038336103 446 4190 SH DFND 12 4190 0 0 APTARGROUP INC COM 038336103 893 8394 SH DFND 13 8394 0 0 APTIV PLC SHS G6095L109 1 12 SH DFND 04 12 0 0 APTIV PLC SHS G6095L109 1145 14406 SH DFND 13 14406 0 0 APTIV PLC SHS G6095L109 14914 187625 SH DFND 11 187625 0 0 APTIV PLC SHS G6095L109 1930 24281 SH DFND 12 24281 0 0 APTIV PLC SHS G6095L109 1934 24334 SH DFND 10 24334 0 0 APTIV PLC SHS G6095L109 2679 33700 SH DFND 05 33700 0 0 APTIV PLC SHS G6095L109 4210 52959 SH DFND 26692 0 26267 APTIV PLC SHS G6095L109 603 7588 SH DFND 06 7588 0 0 AQUA AMERICA INC COM 03836W103 291 7977 SH DFND 04 7977 0 0 AQUA AMERICA INC COM 03836W103 3512 96386 SH DFND 11 96386 0 0 AQUA AMERICA INC COM 03836W103 434 11911 SH DFND 12 11911 0 0 AQUA AMERICA INC COM 03836W103 471 12937 SH DFND 553 0 12384 AQUA AMERICA INC COM 03836W103 6 174 SH DFND 10 174 0 0 AQUA AMERICA INC COM 03836W103 859 23561 SH DFND 13 23561 0 0 AQUANTIA CORP COM 03842Q108 10 1139 SH DFND 13 1139 0 0 AQUANTIA CORP COM 03842Q108 31 3473 SH DFND 12 3473 0 0 AQUANTIA CORP COM 03842Q108 6329 698602 SH DFND 03 698602 0 0 AQUANTIA CORP COM 03842Q108 0 35 SH DFND 10 35 0 0 ARAMARK COM 03852U106 108 3640 SH DFND 10 3640 0 0 ARAMARK COM 03852U106 202 6830 SH DFND 12 6830 0 0 ARAMARK COM 03852U106 315 10662 SH DFND 06 10662 0 0 ARAMARK COM 03852U106 6852 231868 SH DFND 11 231868 0 0 ARAMARK COM 03852U106 71 2419 SH DFND 13 2419 0 0 ARAMARK COM 03852U106 712 24106 SH DFND 2114 0 21992 ARATANA THERAPEUTICS INC COM 03874P101 10 2835 SH DFND 13 2835 0 0 ARATANA THERAPEUTICS INC COM 03874P101 56 15657 SH DFND 12 15657 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 74 SH DFND 10 74 0 0 ARBOR RLTY TR INC COM 038923108 1242 95746 SH DFND 11 95746 0 0 ARBOR RLTY TR INC COM 038923108 1619 124853 SH DFND 13 124853 0 0 ARBOR RLTY TR INC COM 038923108 177 13668 SH DFND 12 13668 0 0 ARBOR RLTY TR INC COM 038923108 2 118 SH DFND 10 118 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 456 SH DFND 12 456 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1568 703083 SH DFND 0 0 703083 ARCBEST CORP COM 03937C105 1 30 SH DFND 10 30 0 0 ARCBEST CORP COM 03937C105 257 8360 SH DFND 12 8360 0 0 ARCBEST CORP COM 03937C105 279 9060 SH DFND 11 9060 0 0 ARCBEST CORP COM 03937C105 69 2251 SH DFND 0 0 2251 ARCBEST CORP COM 03937C105 99 3229 SH DFND 13 3229 0 0 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67163 SH DFND 13 67163 0 0 ARDELYX INC COM 039697107 25 8995 SH DFND 12 8995 0 0 ARDELYX INC COM 039697107 6 2272 SH DFND 13 2272 0 0 ARDELYX INC COM 039697107 0 71 SH DFND 10 71 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 135 3014 SH DFND 13 3014 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 166 3694 SH DFND 0 0 3694 ARENA PHARMACEUTICALS INC COM NEW 040047607 18380 410000 SH DFND 06 410000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 79 SH DFND 10 79 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 465 10375 SH DFND 12 10375 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 818 18249 SH DFND 11 18249 0 0 ARES CAP CORP COM 04010L103 11972 698462 SH DFND 05 698462 0 0 ARES CAP CORP COM 04010L103 5244 305973 SH DFND 13 305973 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 997 1000000 PRN DFND 06 1000000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 43 SH DFND 10 43 0 0 ARES COML REAL ESTATE CORP COM 04013V108 170 11200 SH DFND 12 11200 0 0 ARES COML REAL ESTATE CORP COM 04013V108 283 18630 SH DFND 13 18630 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1042 44877 SH DFND 05 44877 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1571 67706 SH DFND 13 67706 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 161 6956 SH DFND 500 0 6456 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 222 SH DFND 12 222 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 818 35249 SH DFND 11 35249 0 0 ARGAN INC COM 04010E109 1 23 SH DFND 10 23 0 0 ARGAN INC COM 04010E109 109 2180 SH DFND 12 2180 0 0 ARGAN INC COM 04010E109 137 2746 SH DFND 13 2746 0 0 ARGAN INC COM 04010E109 456 9121 SH DFND 11 9121 0 0 ARGAN INC COM 04010E109 59 1173 SH DFND 0 0 1173 ARGENX SE SPONSORED ADR 04016X101 20099 161000 SH DFND 06 161000 0 0 ARGENX SE SPONSORED ADR 04016X101 23 183 SH DFND 13 183 0 0 ARGENX SE SPONSORED ADR 04016X101 0 2 SH DFND 12 2 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1339 18944 SH DFND 11 18944 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 197 2794 SH 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04238R106 15 1105 SH DFND 13 1105 0 0 ARMSTRONG FLOORING INC COM 04238R106 279 20548 SH DFND 11 20548 0 0 ARMSTRONG FLOORING INC COM 04238R106 789 58000 SH DFND 0 0 58000 ARMSTRONG FLOORING INC COM 04238R106 79 5800 SH DFND 12 5800 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 34 SH DFND 10 34 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1379 17358 SH DFND 11 17358 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 232 2919 SH DFND 0 0 2919 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 445 SH DFND 12 445 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6202 78087 SH DFND 13 78087 0 0 ARQULE INC COM 04269E107 1 174 SH DFND 10 174 0 0 ARQULE INC COM 04269E107 140 29200 SH DFND 11 29200 0 0 ARQULE INC COM 04269E107 32 6592 SH DFND 13 6592 0 0 ARQULE INC COM 04269E107 84 17599 SH DFND 12 17599 0 0 ARRAY BIOPHARMA INC COM 04269X105 12 486 SH DFND 10 486 0 0 ARRAY BIOPHARMA INC COM 04269X105 2337 95859 SH DFND 11 95859 0 0 ARRAY BIOPHARMA INC COM 04269X105 24550 1006957 SH DFND 06 1006957 0 0 ARRAY 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31020 SH DFND 11 31020 0 0 ASPEN TECHNOLOGY INC COM 045327103 599 5743 SH DFND 0 0 5743 ASPEN TECHNOLOGY INC COM 045327103 64641 620000 SH DFND 06 620000 0 0 ASPEN TECHNOLOGY INC COM 045327103 95 915 SH DFND 12 915 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 33 SH DFND 10 33 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 148 7503 SH DFND 11 7503 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 22 1093 SH DFND 13 1093 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 38 1940 SH DFND 0 0 1940 ASSEMBLY BIOSCIENCES INC COM 045396108 77 3935 SH DFND 12 3935 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 21 4077 SH DFND 13 4077 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 23 4632 SH DFND 0 0 4632 ASSERTIO THERAPEUTICS INC COM 04545L107 50 9793 SH DFND 12 9793 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 99 19606 SH DFND 11 19606 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 153 200000 PRN DFND 11 200000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 1917 2500000 PRN DFND 12 2500000 0 0 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047649108 56 2590 SH DFND 0 0 2590 ATKORE INTL GROUP INC COM 047649108 631 29299 SH DFND 11 29299 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1 39 SH DFND 10 39 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 127 7107 SH DFND 12 7107 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 179 10054 SH DFND 11 10054 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 30 1661 SH DFND 13 1661 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 77 4308 SH DFND 0 0 4308 ATLANTIC PWR CORP COM NEW 04878Q863 14 5639 SH DFND 13 5639 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 53 20872 SH DFND 12 20872 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 173 SH DFND 10 173 0 0 ATLANTICA YIELD PLC SHS G0751N103 15 766 SH DFND 12 766 0 0 ATLANTICA YIELD PLC SHS G0751N103 1557 80000 SH DFND 06 80000 0 0 ATLANTICA YIELD PLC SHS G0751N103 25298 1300000 SH DFND 1300000 0 0 ATLANTICA YIELD PLC SHS G0751N103 71 3630 SH DFND 13 3630 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 300 SH DFND 04 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 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686 4292 SH DFND 05 4292 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7910 49517 SH DFND 503 0 49014 AUTONATION INC COM 05329W102 1037 29032 SH DFND 11 29032 0 0 AUTONATION INC COM 05329W102 18 500 SH DFND 04 500 0 0 AUTONATION INC COM 05329W102 186 5212 SH DFND 0 0 5212 AUTONATION INC COM 05329W102 517 14477 SH DFND 13 14477 0 0 AUTONATION INC COM 05329W102 83 2327 SH DFND 12 2327 0 0 AUTOZONE INC COM 053332102 1152 1125 SH DFND 05 1125 0 0 AUTOZONE INC COM 053332102 1636 1597 SH DFND 06 1597 0 0 AUTOZONE INC COM 053332102 1718 1678 SH DFND 13 1678 0 0 AUTOZONE INC COM 053332102 2126 2076 SH DFND 04 2076 0 0 AUTOZONE INC COM 053332102 2335 2280 SH DFND 12 2280 0 0 AUTOZONE INC COM 053332102 23427 22875 SH DFND 5557 0 17318 AUTOZONE INC COM 053332102 28492 27821 SH DFND 11 27821 0 0 AUTOZONE INC COM 053332102 304 297 SH DFND 14 0 0 297 AUTOZONE INC COM 053332102 30724 30000 SH Call DFND 12 30000 0 0 AUTOZONE INC COM 053332102 355 347 SH DFND 03 347 0 0 AUTOZONE INC COM 053332102 7681 7500 SH Put DFND 04 7500 0 0 AUTOZONE INC COM 053332102 82 80 SH DFND 10 80 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 18601 SH DFND 12 18601 0 0 AVALARA INC COM 05338G106 2 44 SH DFND 10 44 0 0 AVALARA INC COM 05338G106 229 4110 SH DFND 12 4110 0 0 AVALONBAY CMNTYS INC COM 053484101 19771 98497 SH DFND 5101 0 93396 AVALONBAY CMNTYS INC COM 053484101 2847 14185 SH DFND 12 14185 0 0 AVALONBAY CMNTYS INC COM 053484101 3646 18164 SH DFND 06 18164 0 0 AVALONBAY CMNTYS INC COM 053484101 42301 210734 SH DFND 11 210734 0 0 AVALONBAY CMNTYS INC COM 053484101 605 3015 SH DFND 04 3015 0 0 AVALONBAY CMNTYS INC COM 053484101 82 409 SH DFND 10 409 0 0 AVALONBAY CMNTYS INC COM 053484101 9122 45444 SH DFND 13 45444 0 0 AVANGRID INC COM 05351W103 29 570 SH DFND 570 0 0 AVANGRID INC COM 05351W103 34 668 SH DFND 12 668 0 0 AVANGRID INC COM 05351W103 434 8626 SH DFND 13 8626 0 0 AVANGRID INC COM 05351W103 0 3 SH DFND 10 3 0 0 AVANOS MED INC COM 05350V106 150 3514 SH DFND 21 0 3493 AVANOS MED INC COM 05350V106 3 75 SH DFND 10 75 0 0 AVANOS MED INC COM 05350V106 491 11514 SH DFND 13 11514 0 0 AVANOS MED INC COM 05350V106 497 11637 SH DFND 12 11637 0 0 AVANOS MED INC COM 05350V106 892 20894 SH DFND 11 20894 0 0 AVAYA HLDGS CORP COM 05351X101 10518 624983 SH DFND 13 624983 0 0 AVAYA HLDGS CORP COM 05351X101 136 8077 SH DFND 0 0 8077 AVAYA HLDGS CORP COM 05351X101 3 168 SH DFND 10 168 0 0 AVAYA HLDGS CORP COM 05351X101 741 44045 SH DFND 11 44045 0 0 AVAYA HLDGS CORP COM 05351X101 882 52420 SH DFND 12 52420 0 0 AVEO PHARMACEUTICALS INC COM 053588109 16 20022 SH DFND 12 20022 0 0 AVEO PHARMACEUTICALS INC COM 053588109 5 5567 SH DFND 13 5567 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 172 SH DFND 10 172 0 0 AVERY DENNISON CORP COM 053611109 33 289 SH DFND 10 289 0 0 AVERY DENNISON CORP COM 053611109 334 2953 SH DFND 06 2953 0 0 AVERY DENNISON CORP COM 053611109 917 8115 SH DFND 12 8115 0 0 AVERY DENNISON CORP COM 053611109 939 8307 SH DFND 3652 0 4655 AVERY DENNISON CORP COM 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AVNET INC COM 053807103 1040 23973 SH DFND 13 23973 0 0 AVNET INC COM 053807103 2772 63915 SH DFND 11 63915 0 0 AVNET INC COM 053807103 311 7174 SH DFND 06 7174 0 0 AVNET INC COM 053807103 311 7174 SH DFND 03 7174 0 0 AVNET INC COM 053807103 356 8204 SH DFND 12 8204 0 0 AVNET INC COM 053807103 544 12551 SH DFND 82 0 12469 AVON PRODS INC COM 054303102 1 196 SH DFND 10 196 0 0 AVON PRODS INC COM 054303102 4 1358 SH DFND 12 1358 0 0 AVON PRODS INC COM 054303102 649 220881 SH DFND 11 220881 0 0 AVON PRODS INC COM 054303102 6743 2293485 SH DFND 13 2293485 0 0 AVON PRODS INC COM 054303102 93 31593 SH DFND 0 0 31593 AVON PRODS INC COM 054303102 0 97 SH DFND 04 97 0 0 AVX CORP NEW COM 002444107 1 74 SH DFND 10 74 0 0 AVX CORP NEW COM 002444107 141 8108 SH DFND 12 8108 0 0 AVX CORP NEW COM 002444107 606 34958 SH DFND 11 34958 0 0 AVX CORP NEW COM 002444107 84 4826 SH DFND 13 4826 0 0 AXA EQUITABLE HLDGS INC COM 054561105 100 4990 SH DFND 12 4990 0 0 AXA EQUITABLE HLDGS INC COM 054561105 10219 507385 SH DFND 11 507385 0 0 AXA EQUITABLE HLDGS INC COM 054561105 140 6939 SH DFND 06 6939 0 0 AXA EQUITABLE HLDGS INC COM 054561105 3243 161000 SH DFND 05 161000 0 0 AXA EQUITABLE HLDGS INC COM 054561105 39 1953 SH DFND 10 1953 0 0 AXA EQUITABLE HLDGS INC COM 054561105 469 23308 SH DFND 3165 0 20143 AXA EQUITABLE HLDGS INC COM 054561105 8906 442219 SH DFND 13 442219 0 0 AXALTA COATING SYS LTD COM G0750C108 167 6631 SH DFND 06 6631 0 0 AXALTA COATING SYS LTD COM G0750C108 1821 72231 SH DFND 13 72231 0 0 AXALTA COATING SYS LTD COM G0750C108 315 12514 SH DFND 1300 0 11214 AXALTA COATING SYS LTD COM G0750C108 35 1374 SH DFND 12 1374 0 0 AXALTA COATING SYS LTD COM G0750C108 3683 146111 SH DFND 11 146111 0 0 AXALTA COATING SYS LTD COM G0750C108 39 1554 SH DFND 10 1554 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 283 14084 SH DFND 12 14084 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 358 17798 SH DFND 11 17798 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 51 2548 SH DFND 0 0 2548 AXCELIS TECHNOLOGIES INC COM NEW 054540208 79 3919 SH DFND 13 3919 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH DFND 10 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1184 21613 SH DFND 13 21613 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21518 392804 SH DFND 11 392804 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 356 6500 SH DFND 05 6500 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 418 7629 SH DFND 2602 0 5027 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 866 SH DFND 12 866 0 0 AXOGEN INC COM 05463X106 1 54 SH DFND 10 54 0 0 AXOGEN INC COM 05463X106 120 5715 SH DFND 12 5715 0 0 AXOGEN INC COM 05463X106 168 7987 SH DFND 13 7987 0 0 AXOGEN INC COM 05463X106 262 12457 SH DFND 11 12457 0 0 AXOGEN INC COM 05463X106 93 4406 SH DFND 0 0 4406 AXON ENTERPRISE INC COM 05464C101 1075 19760 SH DFND 13 19760 0 0 AXON ENTERPRISE INC COM 05464C101 1209 22217 SH DFND 11 22217 0 0 AXON ENTERPRISE INC COM 05464C101 21 379 SH DFND 04 379 0 0 AXON ENTERPRISE INC COM 05464C101 211 3881 SH DFND 0 0 3881 AXON ENTERPRISE INC COM 05464C101 407 7475 SH DFND 12 7475 0 0 AXOS FINL INC COM 05465C100 120 4147 SH DFND 0 0 4147 AXOS FINL INC COM 05465C100 165 5696 SH DFND 13 5696 0 0 AXOS FINL INC COM 05465C100 416 14376 SH DFND 12 14376 0 0 AXOS FINL INC COM 05465C100 598 20639 SH DFND 11 20639 0 0 AZZ INC COM 002474104 183 4478 SH DFND 12 4478 0 0 AZZ INC COM 002474104 2 38 SH DFND 10 38 0 0 AZZ INC COM 002474104 620 15154 SH DFND 11 15154 0 0 AZZ INC COM 002474104 63 1532 SH DFND 13 1532 0 0 AZZ INC COM 002474104 83 2031 SH DFND 0 0 2031 B & G FOODS INC NEW COM 05508R106 116 4761 SH DFND 0 0 4761 B & G FOODS INC NEW COM 05508R106 142 5835 SH DFND 13 5835 0 0 B & G FOODS INC NEW COM 05508R106 195 8000 SH DFND 06 8000 0 0 B & G FOODS INC NEW COM 05508R106 272 11154 SH DFND 12 11154 0 0 B & G FOODS INC NEW COM 05508R106 618 25291 SH DFND 11 25291 0 0 B RILEY FINL INC COM 05580M108 1 33 SH DFND 10 33 0 0 B RILEY FINL INC COM 05580M108 18 1080 SH DFND 13 1080 0 0 B RILEY FINL INC COM 05580M108 71 4275 SH DFND 11 4275 0 0 B RILEY FINL INC COM 05580M108 78 4669 SH DFND 12 4669 0 0 B2GOLD CORP COM 11777Q209 1056 375733 SH DFND 11 375733 0 0 B2GOLD CORP COM 11777Q209 2023 719916 SH DFND 650700 0 69216 B2GOLD CORP COM 11777Q209 24 8597 SH DFND 12 8597 0 0 B2GOLD CORP COM 11777Q209 9 3070 SH DFND 10 3070 0 0 BADGER METER INC COM 056525108 1 18 SH DFND 10 18 0 0 BADGER METER INC COM 056525108 1025 18426 SH DFND 11 18426 0 0 BADGER METER INC COM 056525108 134 2414 SH DFND 0 0 2414 BADGER METER INC COM 056525108 317 5693 SH DFND 13 5693 0 0 BADGER METER INC COM 056525108 487 8749 SH DFND 12 8749 0 0 BAIDU INC SPON ADR REP A 056752108 11303 68567 SH DFND 06 68567 0 0 BAIDU INC SPON ADR REP A 056752108 22971 139345 SH DFND 04 139345 0 0 BAIDU INC SPON ADR REP A 056752108 23288 141265 SH DFND 86583 0 54682 BAIDU INC SPON ADR REP A 056752108 3560 21598 SH DFND 13 21598 0 0 BAIDU INC SPON ADR REP A 056752108 48870 296451 SH DFND 10 296451 0 0 BAIDU INC SPON ADR REP A 056752108 659 4000 SH DFND 05 4000 0 0 BAIDU INC SPON ADR REP A 056752108 69522 421728 SH DFND 11 421728 0 0 BAIDU INC SPON ADR REP A 056752108 8252 50058 SH DFND 12 50058 0 0 BAIDU INC SPON ADR REP A 056752108 973 5900 SH DFND 08 5900 0 0 BAKER HUGHES A GE CO CL A 05722G100 1 24 SH DFND 03 24 0 0 BAKER HUGHES A GE CO CL A 05722G100 1100 39699 SH DFND 0 0 39699 BAKER HUGHES A GE CO CL A 05722G100 1277 46076 SH DFND 12 46076 0 0 BAKER HUGHES A GE CO CL A 05722G100 1860 67091 SH DFND 13 67091 0 0 BAKER HUGHES A GE CO CL A 05722G100 2218 80000 SH Put DFND 04 80000 0 0 BAKER HUGHES A GE CO CL A 05722G100 4015 144848 SH DFND 04 144848 0 0 BAKER HUGHES A GE CO CL A 05722G100 411 14827 SH DFND 06 14827 0 0 BAKER HUGHES A GE CO CL A 05722G100 54 1953 SH DFND 10 1953 0 0 BAKER HUGHES A GE CO CL A 05722G100 5544 200000 SH Call DFND 04 200000 0 0 BAKER HUGHES A GE CO CL A 05722G100 9433 340297 SH DFND 11 340297 0 0 BALCHEM CORP COM 057665200 1455 15675 SH DFND 11 15675 0 0 BALCHEM CORP COM 057665200 217 2337 SH DFND 29 0 2308 BALCHEM CORP COM 057665200 36 387 SH DFND 13 387 0 0 BALCHEM CORP COM 057665200 748 8063 SH DFND 12 8063 0 0 BALCHEM CORP COM 057665200 0 2 SH DFND 10 2 0 0 BALL CORP COM 058498106 1 12 SH DFND 04 12 0 0 BALL CORP COM 058498106 1019 17608 SH DFND 13 17608 0 0 BALL CORP COM 058498106 16166 279405 SH DFND 11 279405 0 0 BALL CORP COM 058498106 1913 33060 SH DFND 12 33060 0 0 BALL CORP COM 058498106 3436 59381 SH DFND 29685 0 29696 BALL CORP COM 058498106 589 10179 SH DFND 06 10179 0 0 BALL CORP COM 058498106 79 1359 SH DFND 10 1359 0 0 BALLARD PWR SYS INC NEW COM 058586108 187 62283 SH DFND 11 62283 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 503 SH DFND 10 503 0 0 BANC OF CALIFORNIA INC COM 05990K106 303 21886 SH DFND 12 21886 0 0 BANC OF CALIFORNIA INC COM 05990K106 323 23303 SH DFND 11 23303 0 0 BANC OF CALIFORNIA INC COM 05990K106 50 3641 SH DFND 414 0 3227 BANC OF CALIFORNIA INC COM 05990K106 54 3921 SH DFND 13 3921 0 0 BANCFIRST CORP COM 05945F103 2 29 SH DFND 10 29 0 0 BANCFIRST CORP COM 05945F103 349 6686 SH DFND 12 6686 0 0 BANCFIRST CORP COM 05945F103 482 9250 SH DFND 11 9250 0 0 BANCFIRST CORP COM 05945F103 70 1349 SH DFND 13 1349 0 0 BANCFIRST CORP COM 05945F103 76 1464 SH DFND 0 0 1464 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1343 123138 SH DFND 11 123138 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2885 264472 SH DFND 10 264472 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3293 301877 SH DFND 04 301877 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3325 304800 SH DFND 304800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4444 407372 SH DFND 05 407372 0 0 BANCO DE CHILE SPONSORED ADS 059520106 476 16176 SH DFND 06 16176 0 0 BANCO MACRO SA SPON ADR B 05961W105 1180 25786 SH DFND 04 25786 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 500 16823 SH DFND 11 16823 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 527 17708 SH DFND 06 17708 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1030 152200 SH DFND 05 152200 0 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DFND 1007 0 6338 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 108 SH DFND 10 108 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 671 23769 SH DFND 13 23769 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 767 27182 SH DFND 12 27182 0 0 BANDWIDTH INC COM CL A 05988J103 1601 23908 SH DFND 06 23908 0 0 BANDWIDTH INC COM CL A 05988J103 259 3875 SH DFND 13 3875 0 0 BANDWIDTH INC COM CL A 05988J103 0 1 SH DFND 12 1 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 32547 25000 SH DFND 06 25000 0 0 BANK AMER CORP COM 060505104 10523 381408 SH DFND 14 0 0 381408 BANK AMER CORP COM 060505104 113174 4102000 SH Call DFND 04 4102000 0 0 BANK AMER CORP COM 060505104 16949 614332 SH DFND 05 614332 0 0 BANK AMER CORP COM 060505104 169708 6151078 SH DFND 11 6151078 0 0 BANK AMER CORP COM 060505104 170617 6184000 SH Put DFND 04 6184000 0 0 BANK AMER CORP COM 060505104 280547 10168420 SH DFND 13 10168420 0 0 BANK AMER CORP COM 060505104 28854 1045808 SH DFND 12 1045808 0 0 BANK AMER CORP COM 060505104 299 10840 SH DFND 03 10840 0 0 BANK AMER CORP COM 060505104 33118 1200367 SH DFND 214016 0 986351 BANK AMER CORP COM 060505104 69042 2502412 SH DFND 04 2502412 0 0 BANK AMER CORP COM 060505104 721 26140 SH DFND 10 26140 0 0 BANK AMER CORP COM 060505104 9781 354497 SH DFND 06 354497 0 0 BANK HAWAII CORP COM 062540109 1235 15661 SH DFND 636 0 15025 BANK HAWAII CORP COM 062540109 2266 28730 SH DFND 13 28730 0 0 BANK HAWAII CORP COM 062540109 2796 35454 SH DFND 06 35454 0 0 BANK HAWAII CORP COM 062540109 3 40 SH DFND 10 40 0 0 BANK HAWAII CORP COM 062540109 401 5085 SH DFND 12 5085 0 0 BANK HAWAII CORP COM 062540109 5700 72266 SH DFND 11 72266 0 0 BANK MONTREAL QUE COM 063671101 1079 14415 SH DFND 03 14415 0 0 BANK MONTREAL QUE COM 063671101 12607 168501 SH DFND 0 0 168501 BANK MONTREAL QUE COM 063671101 1955 26123 SH DFND 04 26123 0 0 BANK MONTREAL QUE COM 063671101 223 2977 SH DFND 09 2977 0 0 BANK MONTREAL QUE COM 063671101 35 472 SH DFND 14 0 0 472 BANK MONTREAL QUE COM 063671101 379 5071 SH DFND 12 5071 0 0 BANK MONTREAL QUE COM 063671101 41227 551012 SH DFND 11 551012 0 0 BANK MONTREAL QUE COM 063671101 85 1137 SH DFND 10 1137 0 0 BANK MONTREAL QUE COM 063671101 9734 130098 SH DFND 06 130098 0 0 BANK N S HALIFAX COM 064149107 21 396 SH DFND 13 396 0 0 BANK N S HALIFAX COM 064149107 2242 42080 SH DFND 14 0 0 42080 BANK N S HALIFAX COM 064149107 39 741 SH DFND 12 741 0 0 BANK N S HALIFAX COM 064149107 47926 899521 SH DFND 11 899521 0 0 BANK N S HALIFAX COM 064149107 7465 140104 SH DFND 09 140104 0 0 BANK N S HALIFAX COM 064149107 765 14362 SH DFND 03 14362 0 0 BANK N S HALIFAX COM 064149107 799 15000 SH DFND 10 15000 0 0 BANK N S HALIFAX COM 064149107 8167 153281 SH DFND 43540 0 109741 BANK N S HALIFAX COM 064149107 921 17295 SH DFND 04 17295 0 0 BANK N S HALIFAX COM 064149107 9493 178165 SH DFND 06 178165 0 0 BANK NEW YORK MELLON CORP COM 064058100 1412 27995 SH DFND 06 27995 0 0 BANK NEW YORK MELLON CORP COM 064058100 155 3068 SH DFND 10 3068 0 0 BANK NEW YORK MELLON CORP COM 064058100 36738 728503 SH DFND 11 728503 0 0 BANK NEW YORK MELLON CORP COM 064058100 4475 88738 SH DFND 12 88738 0 0 BANK NEW YORK MELLON CORP COM 064058100 6041 119783 SH DFND 43087 0 76696 BANK NEW YORK MELLON CORP COM 064058100 8179 162186 SH DFND 13 162186 0 0 BANK OF MARIN BANCORP COM 063425102 1 22 SH DFND 10 22 0 0 BANK OF MARIN BANCORP COM 063425102 129 3159 SH DFND 12 3159 0 0 BANK OF MARIN BANCORP COM 063425102 198 4858 SH DFND 11 4858 0 0 BANK OF MARIN BANCORP COM 063425102 29 707 SH DFND 13 707 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 104 2910 SH DFND 13 2910 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 89 SH DFND 10 89 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 319 8901 SH DFND 12 8901 0 0 BANK OZK COM 06417N103 1676 57846 SH DFND 11 57846 0 0 BANK OZK COM 06417N103 1677 57861 SH DFND 13 57861 0 0 BANK OZK COM 06417N103 221 7637 SH DFND 1703 0 5934 BANK OZK COM 06417N103 439 15137 SH DFND 12 15137 0 0 BANKUNITED INC COM 06652K103 1807 54115 SH 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DFND 11 23854 0 0 BARNES GROUP INC COM 067806109 185 3600 SH DFND 0 0 3600 BARNES GROUP INC COM 067806109 628 12214 SH DFND 12 12214 0 0 BARNES GROUP INC COM 067806109 881 17133 SH DFND 13 17133 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 11 SH DFND 10 11 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 201 2600 SH DFND 11 2600 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 29 370 SH DFND 13 370 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 85 1103 SH DFND 12 1103 0 0 BARRICK GOLD CORPORATION COM 067901108 15648 1141366 SH DFND 04 1141366 0 0 BARRICK GOLD CORPORATION COM 067901108 1726 125904 SH DFND 09 125904 0 0 BARRICK GOLD CORPORATION COM 067901108 176 12857 SH DFND 13 12857 0 0 BARRICK GOLD CORPORATION COM 067901108 190 13828 SH DFND 12 13828 0 0 BARRICK GOLD CORPORATION COM 067901108 22551 1644831 SH DFND 11 1644831 0 0 BARRICK GOLD CORPORATION COM 067901108 24892 1815600 SH Call DFND 04 1815600 0 0 BARRICK GOLD CORPORATION COM 067901108 273 19896 SH DFND 10 19896 0 0 BARRICK GOLD CORPORATION COM 067901108 384 28000 SH DFND 14 0 0 28000 BARRICK GOLD CORPORATION COM 067901108 4001 291797 SH DFND 06 291797 0 0 BARRICK GOLD CORPORATION COM 067901108 4237 309029 SH DFND 47978 0 261051 BARRICK GOLD CORPORATION COM 067901108 46744 3409500 SH Put DFND 04 3409500 0 0 BARRICK GOLD CORPORATION COM 067901108 598 43627 SH DFND 03 43627 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 13 3346 SH DFND 12 3346 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 19 5049 SH DFND 13 5049 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23 6147 SH DFND 11 6147 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7 1909 SH DFND 0 0 1909 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 31 SH DFND 10 31 0 0 BAUSCH HEALTH COS INC COM 071734107 11 464 SH DFND 10 464 0 0 BAUSCH HEALTH COS INC COM 071734107 1142 46230 SH DFND 06 46230 0 0 BAUSCH HEALTH COS INC COM 071734107 1389 56250 SH DFND 14601 0 41649 BAUSCH HEALTH COS INC COM 071734107 209 8442 SH DFND 13 8442 0 0 BAUSCH HEALTH COS INC COM 071734107 227 9199 SH DFND 09 9199 0 0 BAUSCH HEALTH COS INC COM 071734107 245 9933 SH DFND 12 9933 0 0 BAUSCH HEALTH COS INC COM 071734107 5758 233102 SH DFND 04 233102 0 0 BAUSCH HEALTH COS INC COM 071734107 6803 275416 SH DFND 11 275416 0 0 BAUSCH HEALTH COS INC COM 071734107 781 31600 SH Put DFND 04 31600 0 0 BAXTER INTL INC COM 071813109 1 8 SH DFND 04 8 0 0 BAXTER INTL INC COM 071813109 122 1497 SH DFND 10 1497 0 0 BAXTER INTL INC COM 071813109 1900 23367 SH DFND 06 23367 0 0 BAXTER INTL INC COM 071813109 25631 315230 SH DFND 13 315230 0 0 BAXTER INTL INC COM 071813109 3533 43447 SH DFND 12 43447 0 0 BAXTER INTL INC COM 071813109 42452 522104 SH DFND 11 522104 0 0 BAXTER INTL INC COM 071813109 6170 75887 SH DFND 11861 0 64026 BAXTER INTL INC COM 071813109 732 9000 SH DFND 14 0 0 9000 BAYTEX ENERGY CORP COM 07317Q105 16 9180 SH DFND 03 9180 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 1712 SH DFND 10 1712 0 0 BAYTEX ENERGY CORP COM 07317Q105 393 232767 SH DFND 11 232767 0 0 BAYTEX ENERGY CORP COM 07317Q105 6 3465 SH DFND 12 3465 0 0 BAYTEX ENERGY CORP COM 07317Q105 907 536828 SH DFND 512800 0 24028 BB&T CORP COM 054937107 101 2174 SH DFND 10 2174 0 0 BB&T CORP COM 054937107 1045 22449 SH DFND 06 22449 0 0 BB&T CORP COM 054937107 26646 572665 SH DFND 11 572665 0 0 BB&T CORP COM 054937107 2993 64317 SH DFND 5887 0 58430 BB&T CORP COM 054937107 3534 75943 SH DFND 12 75943 0 0 BB&T CORP COM 054937107 9068 194877 SH DFND 13 194877 0 0 BBX CAP CORP NEW CL A 05491N104 1 104 SH DFND 10 104 0 0 BBX CAP CORP NEW CL A 05491N104 20 3409 SH DFND 13 3409 0 0 BBX CAP CORP NEW CL A 05491N104 296 49946 SH DFND 11 49946 0 0 BBX CAP CORP NEW CL A 05491N104 54 9173 SH DFND 0 0 9173 BBX CAP CORP NEW CL A 05491N104 65 10916 SH DFND 12 10916 0 0 BCE INC COM NEW 05534B760 1450 32663 SH DFND 04 32663 0 0 BCE INC COM NEW 05534B760 16806 378590 SH DFND 66700 0 311890 BCE INC COM NEW 05534B760 1998 45000 SH Call DFND 04 45000 0 0 BCE INC COM NEW 05534B760 2170 48895 SH DFND 14 0 0 48895 BCE INC COM NEW 05534B760 23383 526772 SH DFND 11 526772 0 0 BCE INC COM NEW 05534B760 340 7663 SH DFND 12 7663 0 0 BCE INC COM NEW 05534B760 65 1468 SH DFND 13 1468 0 0 BCE INC COM NEW 05534B760 70 1569 SH DFND 10 1569 0 0 BCE INC COM NEW 05534B760 753 16956 SH DFND 05 16956 0 0 BCE INC COM NEW 05534B760 787 17734 SH DFND 09 17734 0 0 BCE INC COM NEW 05534B760 8041 181154 SH DFND 06 181154 0 0 BEACON ROOFING SUPPLY INC COM 073685109 136 4232 SH DFND 0 0 4232 BEACON ROOFING SUPPLY INC COM 073685109 4 109 SH DFND 10 109 0 0 BEACON ROOFING SUPPLY INC COM 073685109 566 17599 SH DFND 12 17599 0 0 BEACON ROOFING SUPPLY INC COM 073685109 798 24806 SH DFND 11 24806 0 0 BEACON ROOFING SUPPLY INC COM 073685109 83169 2586096 SH DFND 13 2586096 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 48 SH DFND 10 48 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 122 10572 SH DFND 12 10572 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 145 12600 SH DFND 13 12600 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2242 194766 SH DFND 0 0 194766 BEAZER HOMES USA INC COM NEW 07556Q881 273 23734 SH DFND 11 23734 0 0 BECTON DICKINSON & CO COM 075887109 11360 45490 SH DFND 7529 0 37961 BECTON DICKINSON & CO COM 075887109 21567 86360 SH DFND 05 86360 0 0 BECTON DICKINSON & CO COM 075887109 2369 9487 SH DFND 06 9487 0 0 BECTON DICKINSON & CO COM 075887109 245 981 SH DFND 10 981 0 0 BECTON DICKINSON & CO COM 075887109 6023 24118 SH DFND 12 24118 0 0 BECTON DICKINSON & CO COM 075887109 70708 283137 SH DFND 11 283137 0 0 BECTON DICKINSON & CO COM 075887109 9586 38384 SH DFND 13 38384 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1545 25000 SH DFND 11 25000 0 0 BED BATH & BEYOND INC COM 075896100 1309 77066 SH DFND 11 77066 0 0 BED BATH & BEYOND INC COM 075896100 1759 103530 SH DFND 1192 0 102338 BED BATH & BEYOND INC COM 075896100 1982 116654 SH DFND 13 116654 0 0 BED BATH & BEYOND INC COM 075896100 244 14390 SH DFND 04 14390 0 0 BED BATH & BEYOND INC COM 075896100 4 210 SH DFND 10 210 0 0 BED BATH & BEYOND INC COM 075896100 510 30000 SH Call DFND 04 30000 0 0 BED BATH & BEYOND INC COM 075896100 628 36955 SH DFND 12 36955 0 0 BEIGENE LTD SPONSORED ADR 07725L102 12 88 SH DFND 12 88 0 0 BEIGENE LTD SPONSORED ADR 07725L102 201 1523 SH DFND 06 1523 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2280 17270 SH DFND 0 0 17270 BEIGENE LTD SPONSORED ADR 07725L102 30 231 SH DFND 10 231 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4045 30642 SH DFND 13 30642 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4500 34093 SH DFND 11 34093 0 0 BELDEN INC COM 077454106 1292 24068 SH DFND 11 24068 0 0 BELDEN INC COM 077454106 167 3118 SH DFND 109 0 3009 BELDEN INC COM 077454106 3 64 SH DFND 10 64 0 0 BELDEN INC COM 077454106 587 10931 SH DFND 12 10931 0 0 BELDEN INC COM 077454106 591 10999 SH DFND 13 10999 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 24 7021 SH DFND 12 7021 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 62 18287 SH DFND 11 18287 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 7 2093 SH DFND 13 2093 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 0 64 SH DFND 10 64 0 0 BELMOND LTD CL A G1154H107 180 7239 SH DFND 0 0 7239 BELMOND LTD CL A G1154H107 353 14159 SH DFND 06 14159 0 0 BELMOND LTD CL A G1154H107 374 15005 SH DFND 03 15005 0 0 BELMOND LTD CL A G1154H107 392 15741 SH DFND 12 15741 0 0 BELMOND LTD CL A G1154H107 422 16944 SH DFND 04 16944 0 0 BELMOND LTD CL A G1154H107 7518 301583 SH DFND 13 301583 0 0 BELMOND LTD CL A G1154H107 816 32750 SH DFND 11 32750 0 0 BELMOND LTD CL A G1154H107 0 3 SH DFND 10 3 0 0 BEMIS CO INC COM 081437105 1 19 SH DFND 10 19 0 0 BEMIS CO INC COM 081437105 140664 2535407 SH DFND 13 2535407 0 0 BEMIS CO INC COM 081437105 2344 42254 SH DFND 11 42254 0 0 BEMIS CO INC COM 081437105 364 6556 SH DFND 12 6556 0 0 BEMIS CO INC COM 081437105 393 7092 SH DFND 641 0 6451 BENCHMARK ELECTRS INC COM 08160H101 101 3866 SH DFND 0 0 3866 BENCHMARK ELECTRS INC COM 08160H101 170 6459 SH DFND 13 6459 0 0 BENCHMARK ELECTRS INC COM 08160H101 280 10658 SH DFND 12 10658 0 0 BENCHMARK ELECTRS INC COM 08160H101 665 25330 SH DFND 11 25330 0 0 BENEFITFOCUS INC COM 08180D106 1344 27132 SH DFND 13 27132 0 0 BENEFITFOCUS INC COM 08180D106 2 45 SH DFND 10 45 0 0 BENEFITFOCUS INC COM 08180D106 256 5175 SH DFND 12 5175 0 0 BENEFITFOCUS INC COM 08180D106 34912 705000 SH DFND 06 705000 0 0 BENEFITFOCUS INC COM 08180D106 403 8139 SH DFND 11 8139 0 0 BENEFITFOCUS INC COM 08180D106 67 1358 SH DFND 0 0 1358 BERKLEY W R CORP COM 084423102 11808 139373 SH DFND 11 139373 0 0 BERKLEY W R CORP COM 084423102 2100 24791 SH DFND 2002 0 22789 BERKLEY W R CORP COM 084423102 3571 42154 SH DFND 13 42154 0 0 BERKLEY W R CORP COM 084423102 451 5323 SH DFND 12 5323 0 0 BERKLEY W R CORP COM 084423102 60 707 SH DFND 10 707 0 0 BERKLEY W R CORP COM 084423102 713 8418 SH DFND 06 8418 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106252 528907 SH DFND 13 528907 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228215 1136022 SH DFND 11 1136022 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26497 131900 SH Call DFND 04 131900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3283 16342 SH DFND 10 16342 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3566 17751 SH DFND 05 17751 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40705 202621 SH DFND 12 202621 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40946 203825 SH DFND 63402 0 140423 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45240 225200 SH Put DFND 04 225200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5556 27657 SH DFND 04 27657 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7495 37311 SH DFND 14 0 0 37311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8222 40930 SH DFND 06 40930 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 196 7211 SH DFND 4067 0 3144 BERKSHIRE HILLS BANCORP INC COM 084680107 196 7213 SH DFND 13 7213 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 393 14437 SH DFND 11 14437 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 422 15494 SH DFND 12 15494 0 0 BERRY GLOBAL GROUP INC COM 08579W103 177 3286 SH DFND 13 3286 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3234 60028 SH DFND 11 60028 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3279 60877 SH DFND 12 60877 0 0 BERRY GLOBAL GROUP INC COM 08579W103 531 9852 SH DFND 0 0 9852 BERRY PETE CORP COM 08579X101 1 88 SH DFND 10 88 0 0 BERRY PETE CORP COM 08579X101 235 20384 SH DFND 11 20384 0 0 BERRY PETE CORP COM 08579X101 33 2879 SH DFND 13 2879 0 0 BERRY PETE CORP COM 08579X101 442 38339 SH DFND 12 38339 0 0 BEST BUY INC COM 086516101 1817 25563 SH DFND 12 25563 0 0 BEST BUY INC COM 086516101 20508 288597 SH DFND 11 288597 0 0 BEST BUY INC COM 086516101 3615 50872 SH DFND 13 50872 0 0 BEST BUY INC COM 086516101 368 5174 SH DFND 03 5174 0 0 BEST BUY INC COM 086516101 4004 56345 SH DFND 15688 0 40657 BEST BUY INC COM 086516101 50 701 SH DFND 10 701 0 0 BEST BUY INC COM 086516101 668 9397 SH DFND 04 9397 0 0 BEST BUY INC COM 086516101 863 12145 SH DFND 06 12145 0 0 BEST INC SPONSORED ADS 08653C106 475 90800 SH DFND 13 90800 0 0 BGC PARTNERS INC CL A 05541T101 1 150 SH DFND 10 150 0 0 BGC PARTNERS INC CL A 05541T101 369 69547 SH DFND 13 69547 0 0 BGC PARTNERS INC CL A 05541T101 547 103078 SH DFND 11 103078 0 0 BGC PARTNERS INC CL A 05541T101 58 10930 SH DFND 12 10930 0 0 BGC PARTNERS INC CL A 05541T101 79 14785 SH DFND 0 0 14785 BIG LOTS INC COM 089302103 186 4903 SH DFND 13 4903 0 0 BIG LOTS INC COM 089302103 257 6750 SH DFND 12 6750 0 0 BIG LOTS INC COM 089302103 655 17223 SH DFND 0 0 17223 BIG LOTS INC COM 089302103 677 17813 SH DFND 11 17813 0 0 BIO RAD LABS INC CL A 090572207 1202 3933 SH DFND 13 3933 0 0 BIO RAD LABS INC CL A 090572207 342 1119 SH DFND 12 1119 0 0 BIO RAD LABS INC CL A 090572207 4031 13186 SH DFND 11 13186 0 0 BIO RAD LABS INC CL A 090572207 475 1553 SH DFND 103 0 1450 BIO RAD LABS INC CL A 090572207 7948 26000 SH Call DFND 04 26000 0 0 BIO TECHNE CORP COM 09073M104 1837 9252 SH DFND 13 9252 0 0 BIO TECHNE CORP COM 09073M104 3911 19699 SH DFND 11 19699 0 0 BIO TECHNE CORP COM 09073M104 486 2447 SH DFND 12 2447 0 0 BIO TECHNE CORP COM 09073M104 624 3141 SH DFND 89 0 3052 BIOCRYST PHARMACEUTICALS COM 09058V103 1 175 SH DFND 10 175 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 210 25813 SH DFND 12 25813 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 213 26199 SH DFND 11 26199 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 967 118770 SH DFND 13 118770 0 0 BIOGEN INC COM 09062X103 1067 4515 SH DFND 10 4515 0 0 BIOGEN INC COM 09062X103 12664 53573 SH DFND 12 53573 0 0 BIOGEN INC COM 09062X103 13609 57572 SH DFND 13 57572 0 0 BIOGEN INC COM 09062X103 1405 5943 SH DFND 06 5943 0 0 BIOGEN INC COM 09062X103 17049 72124 SH DFND 11568 0 60556 BIOGEN INC COM 09062X103 20423 86400 SH Put DFND 04 86400 0 0 BIOGEN INC COM 09062X103 32543 137671 SH DFND 04 137671 0 0 BIOGEN INC COM 09062X103 3617 15300 SH Call DFND 04 15300 0 0 BIOGEN INC COM 09062X103 39480 167018 SH DFND 11 167018 0 0 BIOGEN INC COM 09062X103 473 2000 SH DFND 14 0 0 2000 BIOGEN INC COM 09062X103 7175 30355 SH DFND 05 30355 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 120 2337 SH DFND 0 0 2337 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 262 5087 SH DFND 12 5087 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 50 SH DFND 10 50 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 685 13308 SH DFND 11 13308 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 84 1623 SH DFND 13 1623 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10682 120253 SH DFND 11 120253 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 1288 SH DFND 10 1288 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1457 16400 SH DFND 05 16400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2054 23119 SH DFND 04 23119 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2328 26210 SH DFND 13 26210 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2852 32106 SH DFND 12 32106 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3881 43690 SH DFND 24935 0 18755 BIOMARIN PHARMACEUTICAL INC COM 09061G101 446 5016 SH DFND 06 5016 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 888 10000 SH Put DFND 04 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1023 1000000 PRN DFND 06 1000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2149 2100000 PRN DFND 11 2100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 227 200000 PRN DFND 11 200000 0 0 BIOSCRIP INC COM 09069N108 13 6573 SH DFND 13 6573 0 0 BIOSCRIP INC COM 09069N108 46 22776 SH DFND 12 22776 0 0 BIOSCRIP INC COM 09069N108 0 201 SH DFND 10 201 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 9 SH DFND 10 9 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 112 1800 SH DFND 11 1800 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 115 1849 SH DFND 12 1849 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 19 299 SH DFND 13 299 0 0 BIOTELEMETRY INC COM 090672106 1147 18321 SH DFND 13 18321 0 0 BIOTELEMETRY INC COM 090672106 131 2087 SH DFND 0 0 2087 BIOTELEMETRY INC COM 090672106 51474 822000 SH DFND 06 822000 0 0 BIOTELEMETRY INC COM 090672106 602 9616 SH DFND 12 9616 0 0 BIOTELEMETRY INC COM 090672106 755 12063 SH DFND 11 12063 0 0 BIOTIME INC COM 09066L105 28 21742 SH DFND 12 21742 0 0 BIOTIME INC COM 09066L105 8 5862 SH DFND 13 5862 0 0 BIOTIME INC COM 09066L105 0 181 SH DFND 10 181 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 317 19896 SH DFND 11 19896 0 0 BJS RESTAURANTS INC COM 09180C106 143 3031 SH DFND 12 3031 0 0 BJS RESTAURANTS INC COM 09180C106 189 3996 SH DFND 13 3996 0 0 BJS RESTAURANTS INC COM 09180C106 3 66 SH DFND 10 66 0 0 BJS RESTAURANTS INC COM 09180C106 772 16330 SH DFND 11 16330 0 0 BJS RESTAURANTS INC COM 09180C106 81 1720 SH DFND 0 0 1720 BJS WHSL CLUB HLDGS INC COM 05550J101 170 6213 SH DFND 0 0 6213 BJS WHSL CLUB HLDGS INC COM 05550J101 6 203 SH DFND 10 203 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 790 28837 SH DFND 11 28837 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 793 28958 SH DFND 12 28958 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 909 33164 SH DFND 13 33164 0 0 BLACK HILLS CORP COM 092113109 1169 15777 SH DFND 13 15777 0 0 BLACK HILLS CORP COM 092113109 2287 30871 SH DFND 11 30871 0 0 BLACK HILLS CORP COM 092113109 278 3749 SH DFND 0 0 3749 BLACK HILLS CORP COM 092113109 5 74 SH DFND 10 74 0 0 BLACK HILLS CORP COM 092113109 936 12642 SH DFND 12 12642 0 0 BLACK KNIGHT INC COM 09215C105 1 22 SH DFND 04 22 0 0 BLACK KNIGHT INC COM 09215C105 110 2022 SH DFND 12 2022 0 0 BLACK KNIGHT INC COM 09215C105 360 6604 SH DFND 13 6604 0 0 BLACK KNIGHT INC COM 09215C105 3651 66985 SH DFND 11 66985 0 0 BLACK KNIGHT INC COM 09215C105 507 9300 SH DFND 0 0 9300 BLACK STONE MINERALS L P COM UNIT 09225M101 235 13306 SH DFND 07 13306 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 9 500 SH DFND 500 0 0 BLACKBAUD INC COM 09227Q100 1962 24602 SH DFND 11 24602 0 0 BLACKBAUD INC COM 09227Q100 266 3333 SH DFND 19 0 3314 BLACKBAUD INC COM 09227Q100 6 77 SH DFND 10 77 0 0 BLACKBAUD INC COM 09227Q100 901 11296 SH DFND 12 11296 0 0 BLACKBAUD INC COM 09227Q100 943 11830 SH DFND 13 11830 0 0 BLACKBERRY LTD COM 09228F103 1110 110000 SH DFND 05 110000 0 0 BLACKBERRY LTD COM 09228F103 152 15016 SH DFND 09 15016 0 0 BLACKBERRY LTD COM 09228F103 214 21191 SH DFND 04 21191 0 0 BLACKBERRY LTD COM 09228F103 3627 359511 SH DFND 11 359511 0 0 BLACKBERRY LTD COM 09228F103 381 37731 SH DFND 6400 0 31331 BLACKBERRY LTD COM 09228F103 40 3993 SH DFND 12 3993 0 0 BLACKBERRY LTD COM 09228F103 746 73943 SH DFND 06 73943 0 0 BLACKBERRY LTD COM 09228F103 9 865 SH DFND 10 865 0 0 BLACKLINE INC COM 09239B109 156 3358 SH DFND 0 0 3358 BLACKLINE INC COM 09239B109 3 60 SH DFND 10 60 0 0 BLACKLINE INC COM 09239B109 330 7123 SH DFND 12 7123 0 0 BLACKLINE INC COM 09239B109 548 11824 SH DFND 11 11824 0 0 BLACKROCK INC COM 09247X101 13419 31400 SH Put DFND 04 31400 0 0 BLACKROCK INC COM 09247X101 13680 32010 SH DFND 13 32010 0 0 BLACKROCK INC COM 09247X101 1467 3432 SH DFND 06 3432 0 0 BLACKROCK INC COM 09247X101 1483 3470 SH DFND 08 3470 0 0 BLACKROCK INC COM 09247X101 209 490 SH DFND 10 490 0 0 BLACKROCK INC COM 09247X101 45444 106335 SH DFND 8782 0 97553 BLACKROCK INC COM 09247X101 4605 10775 SH DFND 14 0 0 10775 BLACKROCK INC COM 09247X101 5176 12111 SH DFND 12 12111 0 0 BLACKROCK INC COM 09247X101 57519 134588 SH DFND 11 134588 0 0 BLACKROCK INC COM 09247X101 6282 14700 SH Call DFND 04 14700 0 0 BLACKROCK INC COM 09247X101 8167 19111 SH DFND 04 19111 0 0 BLACKROCK INC COM 09247X101 827 1935 SH DFND 05 1935 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 181 14000 SH DFND 03 14000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 150 12200 SH DFND 03 12200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 121 3465 SH DFND 3465 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1388 39700 SH DFND 08 39700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14687 420000 SH DFND 13 420000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1703 48694 SH DFND 04 48694 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 256504 7334979 SH DFND 07 7334979 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4819 137800 SH Call DFND 04 137800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1477 42744 SH DFND 11 42744 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1867 54012 SH DFND 13 54012 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 232 6716 SH DFND 287 0 6429 BLACKSTONE MTG TR INC COM CL A 09257W100 6 182 SH DFND 10 182 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 744 21541 SH DFND 12 21541 0 0 BLINK CHARGING CO COM 09354A100 38 12162 SH DFND 12 12162 0 0 BLOCK H & R INC COM 093671105 151 6325 SH DFND 06 6325 0 0 BLOCK H & R INC COM 093671105 16 678 SH DFND 10 678 0 0 BLOCK H & R INC COM 093671105 3110 129925 SH DFND 13 129925 0 0 BLOCK H & R INC COM 093671105 466 19460 SH DFND 12 19460 0 0 BLOCK H & R INC COM 093671105 600 25057 SH DFND 04 25057 0 0 BLOCK H & R INC COM 093671105 677 28293 SH DFND 18256 0 10037 BLOCK H & R INC COM 093671105 688 28756 SH DFND 05 28756 0 0 BLOCK H & R INC COM 093671105 7662 320038 SH DFND 11 320038 0 0 BLOOM ENERGY CORP COM CL A 093712107 1 60 SH DFND 12 60 0 0 BLOOM ENERGY CORP COM CL A 093712107 127 9827 SH DFND 10 9827 0 0 BLOOM ENERGY CORP COM CL A 093712107 5016 388198 SH DFND 03 388198 0 0 BLOOM ENERGY CORP COM CL A 093712107 788 61000 SH DFND 13 61000 0 0 BLOOMIN BRANDS INC COM 094235108 154 7533 SH DFND 0 0 7533 BLOOMIN BRANDS INC COM 094235108 3 132 SH DFND 10 132 0 0 BLOOMIN BRANDS INC COM 094235108 302 14784 SH DFND 12 14784 0 0 BLOOMIN BRANDS INC COM 094235108 571 27928 SH DFND 11 27928 0 0 BLOOMIN BRANDS INC COM 094235108 897 43850 SH DFND 13 43850 0 0 BLUCORA INC COM 095229100 105 3144 SH DFND 0 0 3144 BLUCORA INC COM 095229100 285 8553 SH DFND 12 8553 0 0 BLUCORA INC COM 095229100 569 17055 SH DFND 11 17055 0 0 BLUCORA INC COM 095229100 94 2817 SH DFND 13 2817 0 0 BLUE HILLS BANCORP INC COM 095573101 1 37 SH DFND 10 37 0 0 BLUE HILLS BANCORP INC COM 095573101 221 9260 SH DFND 11 9260 0 0 BLUE HILLS BANCORP INC COM 095573101 85 3555 SH DFND 12 3555 0 0 BLUE HILLS BANCORP INC COM 095573101 95 3963 SH DFND 0 0 3963 BLUEBIRD BIO INC COM 09609G100 395 2511 SH DFND 13 2511 0 0 BLUEBIRD BIO INC COM 09609G100 43266 275000 SH DFND 06 275000 0 0 BLUEBIRD BIO INC COM 09609G100 4328 27510 SH DFND 11 27510 0 0 BLUEBIRD BIO INC COM 09609G100 53 337 SH DFND 04 337 0 0 BLUEBIRD BIO INC COM 09609G100 677 4303 SH DFND 0 0 4303 BLUEBIRD BIO INC COM 09609G100 708 4500 SH DFND 05 4500 0 0 BLUEBIRD BIO INC COM 09609G100 98 623 SH DFND 12 623 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1084 13542 SH DFND 12 13542 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1148 14337 SH DFND 11 14337 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 231 2886 SH DFND 0 0 2886 BLUEPRINT MEDICINES CORP COM 09627Y109 5 66 SH DFND 10 66 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 882 11024 SH DFND 13 11024 0 0 BMC STK HLDGS INC COM 05591B109 2 107 SH DFND 10 107 0 0 BMC STK HLDGS INC COM 05591B109 285 16122 SH DFND 12 16122 0 0 BMC STK HLDGS INC COM 05591B109 619 35056 SH DFND 11 35056 0 0 BMC STK HLDGS INC COM 05591B109 62 3503 SH DFND 13 3503 0 0 BMC STK HLDGS INC COM 05591B109 81 4577 SH DFND 0 0 4577 BOEING CO COM 097023105 10930 28656 SH DFND 05 28656 0 0 BOEING CO COM 097023105 13246 34727 SH DFND 04 34727 0 0 BOEING CO COM 097023105 141757 371657 SH DFND 11 371657 0 0 BOEING CO COM 097023105 23550 61744 SH DFND 13 61744 0 0 BOEING CO COM 097023105 24754 64900 SH Call DFND 04 64900 0 0 BOEING CO COM 097023105 30115 78956 SH DFND 34250 0 44706 BOEING CO COM 097023105 35205 92300 SH Put DFND 04 92300 0 0 BOEING CO COM 097023105 756 1981 SH DFND 10 1981 0 0 BOEING CO COM 097023105 78338 205386 SH DFND 12 205386 0 0 BOEING CO COM 097023105 9375 24580 SH DFND 14 0 0 24580 BOEING CO COM 097023105 9562 25069 SH DFND 06 25069 0 0 BOINGO WIRELESS INC COM 09739C102 141 6078 SH DFND 12 6078 0 0 BOINGO WIRELESS INC COM 09739C102 2 65 SH DFND 10 65 0 0 BOINGO WIRELESS INC COM 09739C102 378 16243 SH DFND 11 16243 0 0 BOINGO WIRELESS INC COM 09739C102 50 2131 SH DFND 13 2131 0 0 BOINGO WIRELESS INC COM 09739C102 75 3208 SH DFND 0 0 3208 BOISE CASCADE CO DEL COM 09739D100 309 11546 SH DFND 12 11546 0 0 BOISE 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HLDGS INC COM 09857L108 12214 7000 SH Call DFND 04 7000 0 0 BOOKING HLDGS INC COM 09857L108 13446 7706 SH DFND 04 7706 0 0 BOOKING HLDGS INC COM 09857L108 20796 11918 SH DFND 1687 0 10231 BOOKING HLDGS INC COM 09857L108 21883 12541 SH DFND 12 12541 0 0 BOOKING HLDGS INC COM 09857L108 2450 1404 SH DFND 06 1404 0 0 BOOKING HLDGS INC COM 09857L108 262 150 SH DFND 05 150 0 0 BOOKING HLDGS INC COM 09857L108 265 152 SH DFND 10 152 0 0 BOOKING HLDGS INC COM 09857L108 63515 36400 SH Put DFND 04 36400 0 0 BOOKING HLDGS INC COM 09857L108 6718 3850 SH DFND 14 0 0 3850 BOOT BARN HLDGS INC COM 099406100 1 45 SH DFND 10 45 0 0 BOOT BARN HLDGS INC COM 099406100 125 4257 SH DFND 12 4257 0 0 BOOT BARN HLDGS INC COM 099406100 208 7071 SH DFND 13 7071 0 0 BOOT BARN HLDGS INC COM 099406100 283 9600 SH DFND 11 9600 0 0 BOOT BARN HLDGS INC COM 099406100 98 3331 SH DFND 0 0 3331 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 16 SH DFND 10 16 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2524 43410 SH DFND 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28480 SH DFND 11 28480 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 82 5690 SH DFND 13 5690 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 2 SH DFND 10 2 0 0 BROOKS AUTOMATION INC COM 114340102 1152 39280 SH DFND 11 39280 0 0 BROOKS AUTOMATION INC COM 114340102 145 4944 SH DFND 0 0 4944 BROOKS AUTOMATION INC COM 114340102 161 5496 SH DFND 13 5496 0 0 BROOKS AUTOMATION INC COM 114340102 362 12337 SH DFND 12 12337 0 0 BROWN & BROWN INC COM 115236101 3098 104980 SH DFND 13 104980 0 0 BROWN & BROWN INC COM 115236101 407 13807 SH DFND 12 13807 0 0 BROWN & BROWN INC COM 115236101 4820 163342 SH DFND 11 163342 0 0 BROWN & BROWN INC COM 115236101 5 163 SH DFND 10 163 0 0 BROWN & BROWN INC COM 115236101 513 17400 SH DFND 730 0 16670 BROWN FORMAN CORP CL B 115637209 13968 264649 SH DFND 11 264649 0 0 BROWN FORMAN CORP CL B 115637209 1430 27100 SH DFND 1363 0 25737 BROWN FORMAN CORP CL B 115637209 1652 31305 SH DFND 10 31305 0 0 BROWN FORMAN CORP CL B 115637209 3748 71011 SH DFND 13 71011 0 0 BROWN 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STORES INC COM 122017106 76 488 SH DFND 10 488 0 0 BWX TECHNOLOGIES INC COM 05605H100 1204 24294 SH DFND 13 24294 0 0 BWX TECHNOLOGIES INC COM 05605H100 207 4172 SH DFND 11 4172 0 0 BWX TECHNOLOGIES INC COM 05605H100 364 7351 SH DFND 0 0 7351 BWX TECHNOLOGIES INC COM 05605H100 69 1393 SH DFND 12 1393 0 0 BYLINE BANCORP INC COM 124411109 108 5841 SH DFND 11 5841 0 0 BYLINE BANCORP INC COM 124411109 16 847 SH DFND 13 847 0 0 BYLINE BANCORP INC COM 124411109 72 3884 SH DFND 12 3884 0 0 BYLINE BANCORP INC COM 124411109 0 26 SH DFND 10 26 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1085 12470 SH DFND 12 12470 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1689 19413 SH DFND 04 19413 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1692 19448 SH DFND 0 0 19448 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19815 227787 SH DFND 11 227787 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 577 SH DFND 10 577 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 741 8522 SH DFND 05 8522 0 0 C H 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CABOT MICROELECTRONICS CORP COM 12709P103 1269 11331 SH DFND 12 11331 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1320 11788 SH DFND 11 11788 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 197 1758 SH DFND 13 1758 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 203 1812 SH DFND 0 0 1812 CABOT MICROELECTRONICS CORP COM 12709P103 0 4 SH DFND 10 4 0 0 CABOT OIL & GAS CORP COM 127097103 1342 51426 SH DFND 12 51426 0 0 CABOT OIL & GAS CORP COM 127097103 1485 56907 SH DFND 33086 0 23821 CABOT OIL & GAS CORP COM 127097103 335 12839 SH DFND 03 12839 0 0 CABOT OIL & GAS CORP COM 127097103 38 1467 SH DFND 10 1467 0 0 CABOT OIL & GAS CORP COM 127097103 6107 233989 SH DFND 13 233989 0 0 CABOT OIL & GAS CORP COM 127097103 631 24159 SH DFND 06 24159 0 0 CABOT OIL & GAS CORP COM 127097103 6525 250000 SH Call DFND 04 250000 0 0 CABOT OIL & GAS CORP COM 127097103 6525 250000 SH Put DFND 04 250000 0 0 CABOT OIL & GAS CORP COM 127097103 7810 299245 SH DFND 11 299245 0 0 CACI INTL INC CL A 127190304 1119 6148 SH DFND 12 6148 0 0 CACI INTL INC CL A 127190304 1673 9192 SH DFND 13 9192 0 0 CACI INTL INC CL A 127190304 1888 10373 SH DFND 11 10373 0 0 CACI INTL INC CL A 127190304 2 10 SH DFND 10 10 0 0 CACI INTL INC CL A 127190304 318 1749 SH DFND 31 0 1718 CACTUS INC CL A 127203107 176 4930 SH DFND 0 0 4930 CACTUS INC CL A 127203107 2 60 SH DFND 10 60 0 0 CACTUS INC CL A 127203107 482 13547 SH DFND 12 13547 0 0 CACTUS INC CL A 127203107 496 13939 SH DFND 11 13939 0 0 CACTUS INC CL A 127203107 97 2716 SH DFND 13 2716 0 0 CADENCE BANCORPORATION CL A 12739A100 1071 57721 SH DFND 11 57721 0 0 CADENCE BANCORPORATION CL A 12739A100 206 11130 SH DFND 13 11130 0 0 CADENCE BANCORPORATION CL A 12739A100 210 11335 SH DFND 0 0 11335 CADENCE BANCORPORATION CL A 12739A100 4 193 SH DFND 10 193 0 0 CADENCE BANCORPORATION CL A 12739A100 664 35777 SH DFND 12 35777 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1013 15943 SH DFND 3152 0 12791 CADENCE DESIGN SYSTEM INC COM 127387108 18188 286374 SH DFND 11 286374 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2526 39767 SH DFND 10 39767 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4952 77972 SH DFND 13 77972 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5043 79409 SH DFND 12 79409 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 506 7970 SH DFND 06 7970 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 99 1565 SH DFND 04 1565 0 0 CAE INC COM 124765108 3 158 SH DFND 10 158 0 0 CAE INC COM 124765108 409 18479 SH DFND 03 18479 0 0 CAE INC COM 124765108 4594 207394 SH DFND 09 207394 0 0 CAE INC COM 124765108 5108 230589 SH DFND 11 230589 0 0 CAE INC COM 124765108 526 23767 SH DFND 0 0 23767 CAE INC COM 124765108 861 38863 SH DFND 06 38863 0 0 CAESARS ENTMT CORP COM 127686103 1379 158700 SH Put DFND 03 158700 0 0 CAESARS ENTMT CORP COM 127686103 1423 163760 SH DFND 03 163760 0 0 CAESARS ENTMT CORP COM 127686103 2 249 SH DFND 10 249 0 0 CAESARS ENTMT CORP COM 127686103 2363 271977 SH DFND 11 271977 0 0 CAESARS ENTMT CORP COM 127686103 249 28700 SH Call DFND 04 28700 0 0 CAESARS ENTMT CORP COM 127686103 3162 363839 SH DFND 12 363839 0 0 CAESARS ENTMT CORP COM 127686103 370 42610 SH DFND 178 0 42432 CAESARS ENTMT CORP COM 127686103 771 88721 SH DFND 04 88721 0 0 CAESARS ENTMT CORP COM 127686103 869 100000 SH Put DFND 04 100000 0 0 CAESARS ENTMT CORP COM 127686103 9386 1080085 SH DFND 13 1080085 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 853 600000 PRN DFND 11 600000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 77 PRN DFND 12 77 0 0 CAESARSTONE LTD ORD SHS M20598104 121 7774 SH DFND 11 7774 0 0 CAESARSTONE LTD ORD SHS M20598104 19 1192 SH DFND 13 1192 0 0 CAESARSTONE LTD ORD SHS M20598104 3 183 SH DFND 10 183 0 0 CAESARSTONE LTD ORD SHS M20598104 65 4173 SH DFND 12 4173 0 0 CAI INTERNATIONAL INC COM 12477X106 1 27 SH DFND 10 27 0 0 CAI INTERNATIONAL INC COM 12477X106 145 6253 SH DFND 11 6253 0 0 CAI INTERNATIONAL INC COM 12477X106 21 894 SH DFND 13 894 0 0 CAI INTERNATIONAL INC COM 12477X106 221 9510 SH DFND 12 9510 0 0 CAL MAINE FOODS INC COM NEW 128030202 105 2355 SH DFND 0 0 2355 CAL MAINE FOODS INC COM NEW 128030202 156 3506 SH DFND 13 3506 0 0 CAL MAINE FOODS INC COM NEW 128030202 228 5099 SH DFND 12 5099 0 0 CAL MAINE FOODS INC COM NEW 128030202 769 17232 SH DFND 11 17232 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 5 SH DFND 10 5 0 0 CALAMP CORP COM 128126109 194 15459 SH DFND 11 15459 0 0 CALAMP CORP COM 128126109 40 3210 SH DFND 0 0 3210 CALAMP CORP COM 128126109 63 4983 SH DFND 13 4983 0 0 CALAMP CORP COM 128126109 68 5371 SH DFND 12 5371 0 0 CALAMP CORP COM 128126109 0 1 SH DFND 10 1 0 0 CALAVO GROWERS INC COM 128246105 173 2060 SH DFND 13 2060 0 0 CALAVO GROWERS INC COM 128246105 387 4612 SH DFND 12 4612 0 0 CALAVO GROWERS INC COM 128246105 6080 72506 SH DFND 71285 0 1221 CALAVO GROWERS INC COM 128246105 804 9588 SH DFND 11 9588 0 0 CALAVO GROWERS INC COM 128246105 0 1 SH DFND 10 1 0 0 CALERES INC COM 129500104 20 808 SH DFND 13 808 0 0 CALERES INC COM 129500104 254 10297 SH DFND 12 10297 0 0 CALERES INC COM 129500104 597 24166 SH DFND 11 24166 0 0 CALERES INC COM 129500104 82 3325 SH DFND 0 0 3325 CALIFORNIA RES CORP COM NEW 13057Q206 239 9287 SH DFND 12 9287 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2405 93559 SH DFND 13 93559 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3599 140000 SH Call DFND 04 140000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 42 1638 SH DFND 10 1638 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 517 20113 SH DFND 6945 0 13168 CALIFORNIA RES CORP COM NEW 13057Q206 548 21298 SH DFND 11 21298 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1017 18745 SH DFND 11 18745 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 202 3726 SH DFND 0 0 3726 CALIFORNIA WTR SVC GROUP COM 130788102 728 13419 SH DFND 12 13419 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 888 16351 SH DFND 13 16351 0 0 CALIX INC COM 13100M509 1 71 SH DFND 10 71 0 0 CALIX INC COM 13100M509 18 2324 SH DFND 13 2324 0 0 CALIX INC COM 13100M509 94 12180 SH DFND 12 12180 0 0 CALLAWAY GOLF CO COM 131193104 112 7041 SH DFND 13 7041 0 0 CALLAWAY GOLF CO COM 131193104 118 7383 SH DFND 0 0 7383 CALLAWAY GOLF CO COM 131193104 233 14623 SH DFND 12 14623 0 0 CALLAWAY GOLF CO COM 131193104 709 44519 SH DFND 11 44519 0 0 CALLON PETE CO DEL COM 13123X102 1418 187825 SH DFND 11 187825 0 0 CALLON PETE CO DEL COM 13123X102 249 33007 SH DFND 18673 0 14334 CALLON PETE CO DEL COM 13123X102 2737 362472 SH DFND 13 362472 0 0 CALLON PETE CO DEL COM 13123X102 36 4823 SH DFND 10 4823 0 0 CALLON PETE CO DEL COM 13123X102 423 56049 SH DFND 12 56049 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 500 SH DFND 500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 35 9816 SH DFND 07 9816 0 0 CAMBREX CORP COM 132011107 203 5217 SH DFND 12 5217 0 0 CAMBREX CORP COM 132011107 77 1980 SH DFND 13 1980 0 0 CAMBREX CORP COM 132011107 780 20080 SH DFND 11 20080 0 0 CAMBREX CORP COM 132011107 91 2346 SH DFND 0 0 2346 CAMBREX CORP COM 132011107 0 1 SH DFND 10 1 0 0 CAMDEN NATL CORP COM 133034108 1 26 SH DFND 10 26 0 0 CAMDEN NATL CORP COM 133034108 158 3783 SH DFND 12 3783 0 0 CAMDEN NATL CORP COM 133034108 252 6029 SH DFND 11 6029 0 0 CAMDEN NATL CORP COM 133034108 33 799 SH DFND 13 799 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1054 10380 SH DFND 06 10380 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12276 120943 SH DFND 11 120943 0 0 CAMDEN PPTY TR SH BEN INT 133131102 148 1462 SH DFND 04 1462 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3946 38877 SH DFND 13 38877 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6346 62522 SH DFND 242 0 62280 CAMDEN PPTY TR SH BEN INT 133131102 697 6870 SH DFND 12 6870 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70 689 SH DFND 10 689 0 0 CAMECO CORP COM 13321L108 180 15247 SH DFND 13 15247 0 0 CAMECO CORP COM 13321L108 252 21372 SH DFND 03 21372 0 0 CAMECO CORP COM 13321L108 2913 247044 SH DFND 11 247044 0 0 CAMECO CORP COM 13321L108 37 3103 SH DFND 12 3103 0 0 CAMECO CORP COM 13321L108 677 57439 SH DFND 06 57439 0 0 CAMECO CORP COM 13321L108 778 65975 SH DFND 39700 0 26275 CAMECO CORP COM 13321L108 9 754 SH DFND 10 754 0 0 CAMPBELL SOUP CO COM 134429109 10189 267219 SH DFND 11 267219 0 0 CAMPBELL SOUP CO COM 134429109 1151 30185 SH DFND 8966 0 21219 CAMPBELL SOUP CO COM 134429109 2513 65912 SH DFND 04 65912 0 0 CAMPBELL SOUP CO COM 134429109 32 831 SH DFND 10 831 0 0 CAMPBELL SOUP CO COM 134429109 381 9998 SH DFND 06 9998 0 0 CAMPBELL SOUP CO COM 134429109 407 10666 SH DFND 05 10666 0 0 CAMPBELL SOUP CO COM 134429109 744 19504 SH DFND 12 19504 0 0 CAMPBELL SOUP CO COM 134429109 763 20000 SH Put DFND 04 20000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 52 SH DFND 10 52 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 128 9200 SH DFND 04 9200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 191 13720 SH DFND 13 13720 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 25 1790 SH DFND 0 0 1790 CAMPING WORLD HLDGS INC CL A 13462K109 254 18233 SH DFND 11 18233 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 42 3009 SH DFND 12 3009 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11 224 SH DFND 12 224 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1419 29550 SH DFND 8700 0 20850 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 151 SH DFND 10 151 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 938 19541 SH DFND 11 19541 0 0 CANADIAN NAT RES LTD COM 136385101 11 417 SH DFND 10 417 0 0 CANADIAN NAT RES LTD COM 136385101 1152 41900 SH DFND 05 41900 0 0 CANADIAN NAT RES LTD COM 136385101 1258 45750 SH DFND 14 0 0 45750 CANADIAN NAT RES LTD COM 136385101 23901 869119 SH DFND 11 869119 0 0 CANADIAN NAT RES LTD COM 136385101 2842 103340 SH DFND 0 0 103340 CANADIAN NAT RES LTD COM 136385101 359 13050 SH DFND 12 13050 0 0 CANADIAN NAT RES LTD COM 136385101 4340 157819 SH DFND 09 157819 0 0 CANADIAN NAT RES LTD COM 136385101 4802 174605 SH DFND 06 174605 0 0 CANADIAN NAT RES LTD COM 136385101 5987 217710 SH DFND 04 217710 0 0 CANADIAN NAT RES LTD COM 136385101 784 28514 SH DFND 03 28514 0 0 CANADIAN NAT RES LTD COM 136385101 8250 300000 SH Call DFND 04 300000 0 0 CANADIAN NAT RES LTD COM 136385101 9728 353759 SH DFND 13 353759 0 0 CANADIAN NATL RY CO COM 136375102 101 1133 SH DFND 10 1133 0 0 CANADIAN NATL RY CO COM 136375102 10531 117686 SH DFND 06 117686 0 0 CANADIAN NATL RY CO COM 136375102 2372 26512 SH DFND 09 26512 0 0 CANADIAN NATL RY CO COM 136375102 2956 33030 SH DFND 14 0 0 33030 CANADIAN NATL RY CO COM 136375102 30147 336909 SH DFND 05 336909 0 0 CANADIAN NATL RY CO COM 136375102 3146 35157 SH DFND 03 35157 0 0 CANADIAN NATL RY CO COM 136375102 4035 45097 SH DFND 0 0 45097 CANADIAN NATL RY CO COM 136375102 464 5180 SH DFND 04 5180 0 0 CANADIAN NATL RY CO COM 136375102 52450 586162 SH DFND 11 586162 0 0 CANADIAN NATL RY CO COM 136375102 605 6764 SH DFND 12 6764 0 0 CANADIAN PAC RY LTD COM 13645T100 1035 5022 SH DFND 03 5022 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 04 10 0 0 CANADIAN PAC RY LTD COM 13645T100 2060 10000 SH DFND 05 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 24021 116590 SH DFND 11 116590 0 0 CANADIAN PAC RY LTD COM 13645T100 2752 13356 SH DFND 4300 0 9056 CANADIAN PAC RY LTD COM 13645T100 387 1876 SH DFND 12 1876 0 0 CANADIAN PAC RY LTD COM 13645T100 64 311 SH DFND 10 311 0 0 CANADIAN PAC RY LTD COM 13645T100 6408 31101 SH DFND 06 31101 0 0 CANADIAN PAC RY LTD COM 13645T100 671 3255 SH DFND 09 3255 0 0 CANADIAN SOLAR INC COM 136635109 274 14701 SH DFND 13 14701 0 0 CANADIAN SOLAR INC COM 136635109 0 6 SH DFND 04 6 0 0 CANNAE HLDGS INC COM 13765N107 133 5489 SH DFND 0 0 5489 CANNAE HLDGS INC COM 13765N107 285 11767 SH DFND 12 11767 0 0 CANNAE HLDGS INC COM 13765N107 3 110 SH DFND 10 110 0 0 CANNAE HLDGS INC COM 13765N107 369 15219 SH DFND 13 15219 0 0 CANNAE HLDGS INC COM 13765N107 665 27406 SH DFND 11 27406 0 0 CANNTRUST HLDGS INC COM 137800207 1 100 SH DFND 12 100 0 0 CANNTRUST HLDGS INC COM 137800207 186 24011 SH DFND 11 24011 0 0 CANNTRUST HLDGS INC COM 137800207 2 212 SH DFND 10 212 0 0 CANOPY GROWTH CORP COM 138035100 1302 30019 SH DFND 06 30019 0 0 CANOPY GROWTH CORP COM 138035100 2129 49094 SH DFND 04 49094 0 0 CANOPY GROWTH CORP COM 138035100 294 6784 SH DFND 0 0 6784 CANOPY GROWTH CORP COM 138035100 6230 143656 SH DFND 11 143656 0 0 CANOPY GROWTH CORP COM 138035100 74 1708 SH DFND 03 1708 0 0 CANOPY GROWTH CORP COM 138035100 9 204 SH DFND 12 204 0 0 CANTEL MEDICAL CORP COM 138098108 1210 18096 SH DFND 11 18096 0 0 CANTEL MEDICAL CORP COM 138098108 20736 310000 SH DFND 06 310000 0 0 CANTEL MEDICAL CORP COM 138098108 222 3313 SH DFND 12 3313 0 0 CANTEL MEDICAL CORP COM 138098108 429 6419 SH DFND 13 6419 0 0 CANTEL MEDICAL CORP COM 138098108 515 7692 SH DFND 0 0 7692 CAPITAL ONE FINL CORP COM 14040H105 1096 13412 SH DFND 04 13412 0 0 CAPITAL ONE FINL CORP COM 14040H105 1161 14209 SH DFND 06 14209 0 0 CAPITAL ONE FINL CORP COM 14040H105 132 1619 SH DFND 10 1619 0 0 CAPITAL ONE FINL CORP COM 14040H105 34694 424706 SH DFND 11 424706 0 0 CAPITAL ONE FINL CORP COM 14040H105 4051 49588 SH DFND 12 49588 0 0 CAPITAL ONE FINL CORP COM 14040H105 447 5475 SH DFND 05 5475 0 0 CAPITAL ONE FINL CORP COM 14040H105 5318 65100 SH Call DFND 04 65100 0 0 CAPITAL ONE FINL CORP COM 14040H105 6844 83778 SH DFND 13 83778 0 0 CAPITAL ONE FINL CORP COM 14040H105 7902 96734 SH DFND 43272 0 53462 CAPITAL SR LIVING CORP COM 140475104 110 27509 SH DFND 11 27509 0 0 CAPITAL SR LIVING CORP COM 140475104 12 3011 SH DFND 0 0 3011 CAPITAL SR LIVING CORP COM 140475104 22 5434 SH DFND 12 5434 0 0 CAPITAL SR LIVING CORP COM 140475104 5 1278 SH DFND 13 1278 0 0 CAPITAL SR LIVING CORP COM 140475104 0 39 SH DFND 10 39 0 0 CAPITOL FED FINL INC COM 14057J101 140 10466 SH DFND 0 0 10466 CAPITOL FED FINL INC COM 14057J101 283 21211 SH DFND 13 21211 0 0 CAPITOL FED FINL INC COM 14057J101 3 211 SH DFND 10 211 0 0 CAPITOL FED FINL INC COM 14057J101 302 22599 SH DFND 12 22599 0 0 CAPITOL FED FINL INC COM 14057J101 693 51939 SH DFND 11 51939 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 115 2524 SH DFND 10 2524 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 204 4449 SH DFND 06 4449 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3834 83811 SH DFND 31293 0 52518 CAPRI HOLDINGS LIMITED SHS G1890L107 407 8900 SH DFND 13 8900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 427 9331 SH DFND 04 9331 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6634 145000 SH Put DFND 04 145000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8536 186584 SH DFND 11 186584 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8706 190300 SH Call DFND 04 190300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 918 20055 SH DFND 12 20055 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 207 24077 SH DFND 12 24077 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 397 46237 SH DFND 11 46237 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 510 59428 SH DFND 13 59428 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 78 9094 SH DFND 0 0 9094 CARA THERAPEUTICS INC COM 140755109 1 52 SH DFND 10 52 0 0 CARA THERAPEUTICS INC COM 140755109 148 7539 SH DFND 12 7539 0 0 CARA THERAPEUTICS INC COM 140755109 224 11398 SH DFND 11 11398 0 0 CARA THERAPEUTICS INC COM 140755109 40 2039 SH DFND 13 2039 0 0 CARA THERAPEUTICS INC COM 140755109 40 2018 SH DFND 0 0 2018 CARBON BLACK INC COM 14081R103 1286 92163 SH DFND 13 92163 0 0 CARBON BLACK INC COM 14081R103 1373 98400 SH Put DFND 04 98400 0 0 CARBON BLACK INC COM 14081R103 148 10600 SH DFND 04 10600 0 0 CARBON BLACK INC COM 14081R103 85 6122 SH DFND 12 6122 0 0 CARBONITE INC COM 141337105 1 51 SH DFND 10 51 0 0 CARBONITE INC COM 141337105 165 6669 SH DFND 12 6669 0 0 CARBONITE INC COM 141337105 42 1676 SH DFND 13 1676 0 0 CARBONITE INC COM 141337105 52 2113 SH DFND 0 0 2113 CARBONITE INC COM 141337105 535 21584 SH DFND 11 21584 0 0 CARDINAL HEALTH INC COM 14149Y108 12627 262251 SH DFND 11 262251 0 0 CARDINAL HEALTH INC COM 14149Y108 1304 27092 SH DFND 12 27092 0 0 CARDINAL HEALTH INC COM 14149Y108 1808 37551 SH DFND 0 0 37551 CARDINAL HEALTH INC COM 14149Y108 1809 37563 SH DFND 10 37563 0 0 CARDINAL HEALTH INC COM 14149Y108 3967 82384 SH DFND 13 82384 0 0 CARDINAL HEALTH INC COM 14149Y108 619 12858 SH DFND 06 12858 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 427 11037 SH DFND 12 11037 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 78 2008 SH DFND 13 2008 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 834 21570 SH DFND 11 21570 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 97 2501 SH DFND 0 0 2501 CARDTRONICS PLC SHS CL A G1991C105 120 3363 SH DFND 0 0 3363 CARDTRONICS PLC SHS CL A G1991C105 500 14044 SH DFND 12 14044 0 0 CARDTRONICS PLC SHS CL A G1991C105 621 17442 SH DFND 11 17442 0 0 CARDTRONICS PLC SHS CL A G1991C105 83 2329 SH DFND 13 2329 0 0 CARE COM INC COM 141633107 1 26 SH DFND 10 26 0 0 CARE COM INC COM 141633107 164 8305 SH DFND 12 8305 0 0 CARE COM INC COM 141633107 170 8600 SH DFND 11 8600 0 0 CARE COM INC COM 141633107 24 1226 SH DFND 13 1226 0 0 CAREDX INC COM 14167L103 1161 36839 SH DFND 13 36839 0 0 CAREDX INC COM 14167L103 168 5335 SH DFND 12 5335 0 0 CAREDX INC COM 14167L103 2 56 SH DFND 10 56 0 0 CAREDX INC COM 14167L103 29944 950000 SH DFND 06 950000 0 0 CAREDX INC COM 14167L103 359 11377 SH DFND 11 11377 0 0 CAREER EDUCATION CORP COM 141665109 160 9702 SH DFND 12 9702 0 0 CAREER EDUCATION CORP COM 141665109 67 4031 SH DFND 13 4031 0 0 CAREER EDUCATION CORP COM 141665109 726 43939 SH DFND 11 43939 0 0 CAREER EDUCATION CORP COM 141665109 90 5456 SH DFND 0 0 5456 CARETRUST REIT INC COM 14174T107 1173 50003 SH DFND 0 0 50003 CARETRUST REIT INC COM 14174T107 141 6028 SH DFND 06 6028 0 0 CARETRUST REIT INC COM 14174T107 1524 64969 SH DFND 13 64969 0 0 CARETRUST REIT INC COM 14174T107 1617 68942 SH DFND 11 68942 0 0 CARETRUST REIT INC COM 14174T107 38 1617 SH DFND 04 1617 0 0 CARETRUST REIT INC COM 14174T107 565 24092 SH DFND 12 24092 0 0 CARETRUST REIT INC COM 14174T107 0 10 SH DFND 10 10 0 0 CARGURUS INC COM CL A 141788109 2052 51218 SH DFND 13 51218 0 0 CARGURUS INC COM CL A 141788109 2764 69000 SH Call DFND 04 69000 0 0 CARGURUS INC COM CL A 141788109 3 80 SH DFND 10 80 0 0 CARGURUS INC COM CL A 141788109 519 12954 SH DFND 12 12954 0 0 CARLISLE COS INC COM 142339100 2500 20388 SH DFND 13 20388 0 0 CARLISLE COS INC COM 142339100 3904 31836 SH DFND 11 31836 0 0 CARLISLE COS INC COM 142339100 4 30 SH DFND 10 30 0 0 CARLISLE COS INC COM 142339100 451 3680 SH DFND 272 0 3408 CARLISLE COS INC COM 142339100 465 3792 SH DFND 12 3792 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 221 SH DFND 12 221 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 781 42724 SH DFND 07 42724 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 500 SH DFND 500 0 0 CARMAX INC COM 143130102 1337 19158 SH DFND 12 19158 0 0 CARMAX INC COM 143130102 1963 28127 SH DFND 17951 0 10176 CARMAX INC COM 143130102 2017 28899 SH DFND 04 28899 0 0 CARMAX INC COM 143130102 354 5066 SH DFND 03 5066 0 0 CARMAX INC COM 143130102 40 580 SH DFND 10 580 0 0 CARMAX INC COM 143130102 425 6091 SH DFND 13 6091 0 0 CARMAX INC COM 143130102 653 9356 SH DFND 06 9356 0 0 CARMAX INC COM 143130102 9310 133376 SH DFND 11 133376 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1934 38136 SH DFND 12 38136 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19848 391327 SH DFND 11 391327 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3123 61576 SH DFND 7038 0 54538 CARNIVAL CORP UNIT 99/99/9999 143658300 3242 63913 SH DFND 04 63913 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 58 1142 SH DFND 10 1142 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 628 12391 SH DFND 06 12391 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8622 170000 SH Put DFND 04 170000 0 0 CAROLINA FINL CORP NEW COM 143873107 1 33 SH DFND 10 33 0 0 CAROLINA FINL CORP NEW COM 143873107 136 3931 SH DFND 12 3931 0 0 CAROLINA FINL CORP NEW COM 143873107 3 86 SH DFND 86 0 0 CAROLINA FINL CORP NEW COM 143873107 351 10146 SH DFND 11 10146 0 0 CAROLINA FINL CORP NEW COM 143873107 45 1309 SH DFND 13 1309 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1279 27905 SH DFND 11 27905 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 155 3388 SH DFND 0 0 3388 CARPENTER TECHNOLOGY CORP COM 144285103 3 74 SH DFND 10 74 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 410 8943 SH DFND 13 8943 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 439 9576 SH DFND 12 9576 0 0 CARRIAGE SVCS INC COM 143905107 1 28 SH DFND 10 28 0 0 CARRIAGE SVCS INC COM 143905107 18 915 SH DFND 13 915 0 0 CARRIAGE SVCS INC COM 143905107 278 14444 SH DFND 11 14444 0 0 CARRIAGE SVCS INC COM 143905107 53 2756 SH DFND 0 0 2756 CARRIAGE SVCS INC COM 143905107 59 3066 SH DFND 12 3066 0 0 CARRIZO OIL & GAS INC COM 144577103 146 11695 SH DFND 6844 0 4851 CARRIZO OIL & GAS INC COM 144577103 239 19193 SH DFND 12 19193 0 0 CARRIZO OIL & GAS INC COM 144577103 2638 211583 SH DFND 13 211583 0 0 CARRIZO OIL & GAS INC COM 144577103 31 2479 SH DFND 10 2479 0 0 CARRIZO OIL & GAS INC COM 144577103 413 33112 SH DFND 11 33112 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 55 SH DFND 10 55 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 138 13799 SH DFND 12 13799 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 18 1805 SH DFND 13 1805 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 278 27900 SH DFND 11 27900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 42 4228 SH DFND 0 0 4228 CARS COM INC COM 14575E105 127 5588 SH DFND 139 0 5449 CARS COM INC COM 14575E105 3 110 SH DFND 10 110 0 0 CARS COM INC COM 14575E105 349 15286 SH DFND 12 15286 0 0 CARS COM INC COM 14575E105 375 16433 SH DFND 13 16433 0 0 CARS COM INC COM 14575E105 705 30936 SH DFND 11 30936 0 0 CARTERS INC COM 146229109 1289 12791 SH DFND 13 12791 0 0 CARTERS INC COM 146229109 2326 23082 SH DFND 11 23082 0 0 CARTERS INC COM 146229109 267 2652 SH DFND 272 0 2380 CARTERS INC COM 146229109 279 2768 SH DFND 12 2768 0 0 CARTERS INC COM 146229109 5 45 SH DFND 04 45 0 0 CARVANA CO CL A 146869102 14 234 SH DFND 234 0 0 CARVANA CO CL A 146869102 20939 360642 SH DFND 13 360642 0 0 CARVANA CO CL A 146869102 247 4246 SH DFND 12 4246 0 0 CARVANA CO CL A 146869102 3 53 SH DFND 10 53 0 0 CASA SYS INC COM 14713L102 11 1348 SH DFND 13 1348 0 0 CASA SYS INC COM 14713L102 131 15792 SH DFND 12 15792 0 0 CASA SYS INC COM 14713L102 90 10900 SH DFND 11 10900 0 0 CASA SYS INC COM 14713L102 0 41 SH DFND 10 41 0 0 CASELLA WASTE SYS INC CL A 147448104 135 3807 SH DFND 0 0 3807 CASELLA WASTE SYS INC CL A 147448104 2 69 SH DFND 10 69 0 0 CASELLA WASTE SYS INC CL A 147448104 289 8139 SH DFND 12 8139 0 0 CASELLA WASTE SYS INC CL A 147448104 602 16939 SH DFND 13 16939 0 0 CASELLA WASTE SYS INC CL A 147448104 927 26066 SH DFND 11 26066 0 0 CASEYS GEN STORES INC COM 147528103 1136 8820 SH DFND 13 8820 0 0 CASEYS GEN STORES INC COM 147528103 2536 19696 SH DFND 11 19696 0 0 CASEYS GEN STORES INC COM 147528103 280 2173 SH DFND 12 2173 0 0 CASEYS GEN STORES INC COM 147528103 350 2720 SH DFND 0 0 2720 CASI PHARMACEUTICALS INC COM 14757U109 30 10515 SH DFND 12 10515 0 0 CASI PHARMACEUTICALS INC COM 14757U109 7 2593 SH DFND 13 2593 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 79 SH DFND 10 79 0 0 CASS INFORMATION SYS INC COM 14808P109 1 23 SH DFND 10 23 0 0 CASS INFORMATION SYS INC COM 14808P109 120 2537 SH DFND 12 2537 0 0 CASS INFORMATION SYS INC COM 14808P109 255 5390 SH DFND 11 5390 0 0 CASS INFORMATION SYS INC COM 14808P109 35 746 SH DFND 13 746 0 0 CASS INFORMATION SYS INC COM 14808P109 71 1498 SH DFND 0 0 1498 CASTLE BRANDS INC COM 148435100 12 16817 SH DFND 12 16817 0 0 CASTLE BRANDS INC COM 148435100 3 4790 SH DFND 13 4790 0 0 CASTLE BRANDS INC COM 148435100 0 147 SH DFND 10 147 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 102 27238 SH DFND 11 27238 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 15 4080 SH DFND 13 4080 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 54 14380 SH DFND 12 14380 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 125 SH DFND 10 125 0 0 CATALENT INC COM 148806102 3234 79665 SH DFND 11 79665 0 0 CATALENT INC COM 148806102 353 8701 SH DFND 12 8701 0 0 CATALENT INC COM 148806102 4534 111700 SH Call DFND 04 111700 0 0 CATALENT INC COM 148806102 473 11645 SH DFND 628 0 11017 CATALYST PHARMACEUTICALS INC COM 14888U101 1 155 SH DFND 10 155 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 26 5010 SH DFND 13 5010 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 83 16199 SH DFND 12 16199 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 78 SH DFND 10 78 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 25 2552 SH DFND 13 2552 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 340 34629 SH DFND 11 34629 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 63 6387 SH DFND 0 0 6387 CATCHMARK TIMBER TR INC CL A 14912Y202 83 8494 SH DFND 12 8494 0 0 CATERPILLAR INC DEL COM 149123101 10790 79639 SH DFND 04 79639 0 0 CATERPILLAR INC DEL COM 149123101 13008 96007 SH DFND 41265 0 54742 CATERPILLAR INC DEL COM 149123101 28340 209170 SH DFND 12 209170 0 0 CATERPILLAR INC DEL COM 149123101 310 2288 SH DFND 10 2288 0 0 CATERPILLAR INC DEL COM 149123101 4311 31816 SH DFND 05 31816 0 0 CATERPILLAR INC DEL COM 149123101 5089 37560 SH DFND 06 37560 0 0 CATERPILLAR INC DEL COM 149123101 53469 394637 SH DFND 11 394637 0 0 CATERPILLAR INC DEL COM 149123101 64547 476400 SH Put DFND 04 476400 0 0 CATERPILLAR INC DEL COM 149123101 7235 53400 SH DFND 14 0 0 53400 CATERPILLAR INC DEL COM 149123101 7235 53400 SH Call DFND 04 53400 0 0 CATERPILLAR INC DEL COM 149123101 7695 56793 SH DFND 13 56793 0 0 CATHAY GEN BANCORP COM 149150104 1275 37604 SH DFND 11 37604 0 0 CATHAY GEN BANCORP COM 149150104 183 5385 SH DFND 0 0 5385 CATHAY GEN BANCORP COM 149150104 3 100 SH DFND 10 100 0 0 CATHAY GEN BANCORP COM 149150104 4414 130177 SH DFND 13 130177 0 0 CATHAY GEN BANCORP COM 149150104 913 26921 SH DFND 12 26921 0 0 CATO CORP NEW CL A 149205106 1 57 SH DFND 10 57 0 0 CATO CORP NEW CL A 149205106 299 19946 SH DFND 11 19946 0 0 CATO CORP NEW CL A 149205106 42 2781 SH DFND 0 0 2781 CATO CORP NEW CL A 149205106 57 3832 SH DFND 12 3832 0 0 CAVCO INDS INC DEL COM 149568107 10 85 SH DFND 10 85 0 0 CAVCO INDS INC DEL COM 149568107 302 2567 SH DFND 12 2567 0 0 CAVCO INDS INC DEL COM 149568107 384 3270 SH DFND 11 3270 0 0 CAVCO INDS INC DEL COM 149568107 405 3444 SH DFND 13 3444 0 0 CAVCO INDS INC DEL COM 149568107 81 688 SH DFND 0 0 688 CBIZ INC COM 124805102 140 6916 SH DFND 0 0 6916 CBIZ INC COM 124805102 1693 83646 SH DFND 11 83646 0 0 CBIZ INC COM 124805102 2 82 SH DFND 10 82 0 0 CBIZ INC COM 124805102 218 10762 SH DFND 12 10762 0 0 CBIZ INC COM 124805102 54 2681 SH DFND 13 2681 0 0 CBL & ASSOC PPTYS INC COM 124830100 116 75010 SH DFND 11 75010 0 0 CBL & ASSOC PPTYS INC COM 124830100 17 10866 SH DFND 13 10866 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 1120 SH DFND 04 1120 0 0 CBL & ASSOC PPTYS INC COM 124830100 20 12846 SH DFND 0 0 12846 CBL & ASSOC PPTYS INC COM 124830100 68 44085 SH DFND 12 44085 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 153 SH DFND 10 153 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1192 12485 SH DFND 12 12485 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1781 18660 SH DFND 04 18660 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2683 28115 SH DFND 13 28115 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 289 3023 SH DFND 06 3023 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 54 570 SH DFND 10 570 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 548 5744 SH DFND 778 0 4966 CBOE GLOBAL MARKETS INC COM 12503M108 684 7172 SH DFND 05 7172 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8969 93975 SH DFND 11 93975 0 0 CBRE GROUP INC CL A 12504L109 13855 280183 SH DFND 11 280183 0 0 CBRE GROUP INC CL A 12504L109 1523 30795 SH DFND 4128 0 26667 CBRE GROUP INC CL A 12504L109 1593 32223 SH DFND 12 32223 0 0 CBRE GROUP INC CL A 12504L109 1873 37878 SH DFND 04 37878 0 0 CBRE GROUP INC CL A 12504L109 414 8370 SH DFND 06 8370 0 0 CBRE GROUP INC CL A 12504L109 50 1012 SH DFND 10 1012 0 0 CBRE GROUP INC CL A 12504L109 6051 122370 SH DFND 13 122370 0 0 CBS CORP NEW CL B 124857202 116 2439 SH DFND 14 0 0 2439 CBS CORP NEW CL B 124857202 12274 258245 SH DFND 11 258245 0 0 CBS CORP NEW CL B 124857202 1687 35489 SH DFND 04 35489 0 0 CBS CORP NEW CL B 124857202 1890 39764 SH DFND 12 39764 0 0 CBS CORP NEW CL B 124857202 294 6196 SH DFND 03 6196 0 0 CBS CORP NEW CL B 124857202 3851 81016 SH DFND 13 81016 0 0 CBS CORP NEW CL B 124857202 72 1522 SH DFND 10 1522 0 0 CBS CORP NEW CL B 124857202 7542 158672 SH DFND 12451 0 146221 CBS CORP NEW CL B 124857202 807 16972 SH DFND 06 16972 0 0 CBTX INC COM 12481V104 1 28 SH DFND 10 28 0 0 CBTX INC COM 12481V104 11 350 SH DFND 350 0 0 CBTX INC COM 12481V104 118 3649 SH DFND 12 3649 0 0 CBTX INC COM 12481V104 205 6300 SH DFND 11 6300 0 0 CBTX INC COM 12481V104 34 1058 SH DFND 13 1058 0 0 CDK GLOBAL INC COM 12508E101 334 5674 SH DFND 03 5674 0 0 CDK GLOBAL INC COM 12508E101 494 8404 SH DFND 12 8404 0 0 CDK GLOBAL INC COM 12508E101 52 885 SH DFND 10 885 0 0 CDK GLOBAL INC COM 12508E101 5349 90943 SH DFND 11 90943 0 0 CDK GLOBAL INC COM 12508E101 53800 914661 SH DFND 13 914661 0 0 CDK GLOBAL INC COM 12508E101 564 9588 SH DFND 06 9588 0 0 CDK GLOBAL INC COM 12508E101 684 11622 SH DFND 0 0 11622 CDN IMPERIAL BK COMM TORONTO COM 136069101 1045 13219 SH DFND 03 13219 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1156 14620 SH DFND 14 0 0 14620 CDN IMPERIAL BK COMM TORONTO COM 136069101 2688 33993 SH DFND 04 33993 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28555 361130 SH DFND 11 361130 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4707 59533 SH DFND 26700 0 32833 CDN IMPERIAL BK COMM TORONTO COM 136069101 476 6019 SH DFND 12 6019 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5360 67792 SH DFND 06 67792 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 61 769 SH DFND 10 769 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7114 89967 SH DFND 09 89967 0 0 CDW CORP COM 12514G108 1070 11100 SH DFND 10 11100 0 0 CDW CORP COM 12514G108 109 1128 SH DFND 12 1128 0 0 CDW CORP COM 12514G108 12330 127940 SH DFND 11 127940 0 0 CDW CORP COM 12514G108 1989 20641 SH DFND 04 20641 0 0 CDW CORP COM 12514G108 2213 22963 SH DFND 780 0 22183 CDW CORP COM 12514G108 3317 34423 SH DFND 13 34423 0 0 CDW CORP COM 12514G108 411 4266 SH DFND 06 4266 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH DFND 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2874 54618 SH DFND 07 54618 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2884 54817 SH DFND 13 54817 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 142 41846 SH DFND 11 41846 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 555 SH DFND 04 555 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 27 7901 SH DFND 13 7901 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 40 11687 SH DFND 0 0 11687 CEDAR REALTY TRUST INC COM NEW 150602209 50 14726 SH DFND 12 14726 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 3 SH DFND 10 3 0 0 CEL SCI CORP COM PAR NEW 150837607 193 54434 SH DFND 12 54434 0 0 CELANESE CORP DEL COM 150870103 11442 116036 SH DFND 13 116036 0 0 CELANESE CORP DEL COM 150870103 11984 121527 SH DFND 11 121527 0 0 CELANESE CORP DEL COM 150870103 1244 12611 SH DFND 12 12611 0 0 CELANESE CORP DEL COM 150870103 1442 14624 SH DFND 6453 0 8171 CELANESE CORP DEL COM 150870103 385 3900 SH DFND 05 3900 0 0 CELANESE CORP DEL COM 150870103 408 4137 SH DFND 06 4137 0 0 CELANESE CORP DEL COM 150870103 43 439 SH DFND 10 439 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 102 SH DFND 12 102 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 368 SH DFND 10 368 0 0 CELESTICA INC SUB VTG SHS 15101Q108 351 41488 SH DFND 11 41488 0 0 CELESTICA INC SUB VTG SHS 15101Q108 78 9226 SH DFND 0 0 9226 CELGENE CORP COM 151020104 14406 152700 SH Put DFND 04 152700 0 0 CELGENE CORP COM 151020104 17371 184137 SH DFND 06 184137 0 0 CELGENE CORP COM 151020104 18692 198135 SH DFND 12 198135 0 0 CELGENE CORP COM 151020104 230407 2442301 SH DFND 13 2442301 0 0 CELGENE CORP COM 151020104 28842 305720 SH DFND 13057 0 292663 CELGENE CORP COM 151020104 301 3187 SH DFND 10 3187 0 0 CELGENE CORP COM 151020104 328 3482 SH DFND 03 3482 0 0 CELGENE CORP COM 151020104 3377 35800 SH Call DFND 04 35800 0 0 CELGENE CORP COM 151020104 37563 398170 SH DFND 04 398170 0 0 CELGENE CORP COM 151020104 5077 53813 SH DFND 05 53813 0 0 CELGENE CORP COM 151020104 53443 566498 SH DFND 11 566498 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 162 SH DFND 10 162 0 0 CELLCOM ISRAEL LTD SHS M2196U109 91 25300 SH DFND 11 25300 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3 138 SH DFND 13 138 0 0 CELLECTIS S A SPONSORED ADS 15117K103 8436 460000 SH DFND 06 460000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH DFND 12 2 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 138 7986 SH DFND 13 7986 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 38 2217 SH DFND 12 2217 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 18 SH DFND 10 18 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 28 6635 SH DFND 12 6635 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 4662 1094367 SH DFND 1094367 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 5 1188 SH DFND 13 1188 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 36 SH DFND 10 36 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1986 428000 SH DFND 05 428000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2647 570525 SH DFND 04 570525 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 473 101842 SH DFND 101842 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6020 1297475 SH DFND 13 1297475 0 0 CENOVUS ENERGY INC COM 15135U109 1317 151705 SH DFND 06 151705 0 0 CENOVUS ENERGY INC COM 15135U109 19 2141 SH DFND 10 2141 0 0 CENOVUS ENERGY INC COM 15135U109 19200 2211963 SH DFND 09 2211963 0 0 CENOVUS ENERGY INC COM 15135U109 2141 246670 SH DFND 115300 0 131370 CENOVUS ENERGY INC COM 15135U109 217 25054 SH DFND 13 25054 0 0 CENOVUS ENERGY INC COM 15135U109 435 50170 SH DFND 04 50170 0 0 CENOVUS ENERGY INC COM 15135U109 659 75907 SH DFND 03 75907 0 0 CENOVUS ENERGY INC COM 15135U109 6818 785474 SH DFND 11 785474 0 0 CENOVUS ENERGY INC COM 15135U109 94 10867 SH DFND 12 10867 0 0 CENTENE CORP DEL COM 15135B101 149 2802 SH DFND 10 2802 0 0 CENTENE CORP DEL COM 15135B101 17923 337526 SH DFND 11 337526 0 0 CENTENE CORP DEL COM 15135B101 2019 38018 SH DFND 12 38018 0 0 CENTENE CORP DEL COM 15135B101 2123 39990 SH DFND 13 39990 0 0 CENTENE CORP DEL COM 15135B101 3067 57768 SH DFND 20229 0 37539 CENTENE CORP DEL COM 15135B101 670 12609 SH DFND 06 12609 0 0 CENTENE CORP DEL COM 15135B101 7795 146800 SH Call DFND 04 146800 0 0 CENTENE CORP DEL COM 15135B101 8762 165000 SH Put DFND 04 165000 0 0 CENTENE CORP DEL COM 15135B101 8799 165707 SH DFND 04 165707 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1696 192901 SH DFND 13 192901 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 187 21310 SH DFND 9819 0 11491 CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 3085 SH DFND 10 3085 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 485 55152 SH DFND 11 55152 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 62 7006 SH DFND 12 7006 0 0 CENTERPOINT ENERGY INC COM 15189T107 1042 33952 SH DFND 13 33952 0 0 CENTERPOINT ENERGY INC COM 15189T107 129 4215 SH DFND 10 4215 0 0 CENTERPOINT ENERGY INC COM 15189T107 13453 438211 SH DFND 11 438211 0 0 CENTERPOINT ENERGY INC COM 15189T107 1568 51074 SH DFND 12 51074 0 0 CENTERPOINT ENERGY INC COM 15189T107 2120 69048 SH DFND 37134 0 31914 CENTERPOINT ENERGY INC COM 15189T107 2272 74011 SH DFND 04 74011 0 0 CENTERPOINT ENERGY INC COM 15189T107 417 13576 SH DFND 06 13576 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 528 10000 SH DFND 11 10000 0 0 CENTERSTATE BK CORP COM 15201P109 150 6285 SH DFND 2227 0 4058 CENTERSTATE BK CORP COM 15201P109 1704 71565 SH DFND 11 71565 0 0 CENTERSTATE BK CORP COM 15201P109 3 146 SH DFND 10 146 0 0 CENTERSTATE BK CORP COM 15201P109 5005 210203 SH DFND 13 210203 0 0 CENTERSTATE BK CORP COM 15201P109 952 39981 SH DFND 12 39981 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 114 12168 SH DFND 12 12168 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2808 300000 SH DFND 300000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 139 SH DFND 10 139 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18 4533 SH DFND 13 4533 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 273 68478 SH DFND 11 68478 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 82 20502 SH DFND 12 20502 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 289 12439 SH DFND 12 12439 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 370 15919 SH DFND 11 15919 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 57 2432 SH DFND 13 2432 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 3393 SH DFND 0 0 3393 CENTRAL GARDEN & PET CO COM 153527106 101 3932 SH DFND 12 3932 0 0 CENTRAL GARDEN & PET CO COM 153527106 16 615 SH DFND 13 615 0 0 CENTRAL GARDEN & PET CO COM 153527106 1822 71300 SH DFND 71300 0 0 CENTRAL GARDEN & PET CO COM 153527106 233 9099 SH DFND 11 9099 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 103 SH DFND 10 103 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 21 SH DFND 10 21 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 225 7785 SH DFND 12 7785 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 299 10360 SH DFND 11 10360 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 62 2151 SH DFND 13 2151 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 84 2923 SH DFND 0 0 2923 CENTURY ALUM CO COM 156431108 112 12558 SH DFND 12 12558 0 0 CENTURY ALUM CO COM 156431108 221 24909 SH DFND 11 24909 0 0 CENTURY ALUM CO COM 156431108 26 2947 SH DFND 13 2947 0 0 CENTURY ALUM CO COM 156431108 35 3895 SH DFND 0 0 3895 CENTURY ALUM CO COM 156431108 9 1064 SH DFND 10 1064 0 0 CENTURY CMNTYS INC COM 156504300 1 42 SH DFND 10 42 0 0 CENTURY CMNTYS INC COM 156504300 134 5611 SH DFND 12 5611 0 0 CENTURY CMNTYS INC COM 156504300 258 10762 SH DFND 13 10762 0 0 CENTURY CMNTYS INC COM 156504300 289 12044 SH DFND 11 12044 0 0 CENTURYLINK INC COM 156700106 10016 835322 SH DFND 11 835322 0 0 CENTURYLINK INC COM 156700106 1177 98152 SH DFND 12 98152 0 0 CENTURYLINK INC COM 156700106 147 12275 SH DFND 10 12275 0 0 CENTURYLINK INC COM 156700106 17749 1480292 SH DFND 13 1480292 0 0 CENTURYLINK INC COM 156700106 2460 205204 SH DFND 61126 0 144078 CENTURYLINK INC COM 156700106 4119 343560 SH DFND 04 343560 0 0 CENTURYLINK INC COM 156700106 424 35325 SH DFND 06 35325 0 0 CENTURYLINK INC COM 156700106 6654 555000 SH Put DFND 04 555000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 183 3574 SH DFND 0 0 3574 CERIDIAN HCM HLDG INC COM 15677J108 278 5413 SH DFND 13 5413 0 0 CERIDIAN HCM HLDG INC COM 15677J108 298 5801 SH DFND 12 5801 0 0 CERIDIAN HCM HLDG INC COM 15677J108 487 9500 SH DFND 11 9500 0 0 CERNER CORP COM 156782104 113206 1978781 SH DFND 06 1978781 0 0 CERNER CORP COM 156782104 1251 21863 SH DFND 2070 0 19793 CERNER CORP COM 156782104 1430 25000 SH Call DFND 04 25000 0 0 CERNER CORP COM 156782104 15846 276980 SH DFND 11 276980 0 0 CERNER CORP COM 156782104 162 2830 SH DFND 05 2830 0 0 CERNER CORP COM 156782104 4940 86342 SH DFND 12 86342 0 0 CERNER CORP COM 156782104 5131 89684 SH DFND 13 89684 0 0 CERNER CORP COM 156782104 88 1539 SH DFND 10 1539 0 0 CERUS CORP COM 157085101 1 214 SH DFND 10 214 0 0 CERUS CORP COM 157085101 102 16417 SH DFND 13 16417 0 0 CERUS CORP COM 157085101 132 21164 SH DFND 12 21164 0 0 CERUS CORP COM 157085101 313 50282 SH DFND 11 50282 0 0 CEVA INC COM 157210105 160 5937 SH DFND 12 5937 0 0 CEVA INC COM 157210105 2 70 SH DFND 10 70 0 0 CEVA INC COM 157210105 233 8633 SH DFND 11 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VTG 12532H104 763 11090 SH DFND 14 0 0 11090 CGI INC CL A SUB VTG 12532H104 859 12495 SH DFND 09 12495 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 259 15161 SH DFND 11 15161 0 0 CHANNELADVISOR CORP COM 159179100 127 10461 SH DFND 11 10461 0 0 CHANNELADVISOR CORP COM 159179100 136 11175 SH DFND 12 11175 0 0 CHANNELADVISOR CORP COM 159179100 16 1348 SH DFND 13 1348 0 0 CHANNELADVISOR CORP COM 159179100 0 41 SH DFND 10 41 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 75 13100 SH DFND 11 13100 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 0 7 SH DFND 12 7 0 0 CHARLES RIV LABS INTL INC COM 159864107 1036 7130 SH DFND 3786 0 3344 CHARLES RIV LABS INTL INC COM 159864107 1566 10778 SH DFND 13 10778 0 0 CHARLES RIV LABS INTL INC COM 159864107 194 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 389 2679 SH DFND 12 2679 0 0 CHARLES RIV LABS INTL INC COM 159864107 4771 32848 SH DFND 11 32848 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 10 SH DFND 10 10 0 0 CHART INDS INC COM PAR $0.01 16115Q308 209 2305 SH DFND 0 0 2305 CHART INDS INC COM PAR $0.01 16115Q308 2731 30168 SH DFND 11 30168 0 0 CHART INDS INC COM PAR $0.01 16115Q308 410 4530 SH DFND 12 4530 0 0 CHART INDS INC COM PAR $0.01 16115Q308 749 8270 SH DFND 13 8270 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19625 56570 SH DFND 12 56570 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29706 85629 SH DFND 13 85629 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 862 SH DFND 10 862 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 307 884 SH DFND 03 884 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3226 9300 SH Put DFND 04 9300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35123 101244 SH DFND 11 101244 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4319 12451 SH DFND 06 12451 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6334 18259 SH DFND 7983 0 10276 CHARTER COMMUNICATIONS INC N CL A 16119P108 8499 24500 SH Call DFND 04 24500 0 0 CHASE CORP COM 16150R104 1 12 SH DFND 10 12 0 0 CHASE CORP COM 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POINT SOFTWARE TECH LT ORD M22465104 30 241 SH DFND 10 241 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3538 27974 SH DFND 12 27974 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36892 291662 SH DFND 06 291662 0 0 CHEESECAKE FACTORY INC COM 163072101 1219 24920 SH DFND 13 24920 0 0 CHEESECAKE FACTORY INC COM 163072101 168 3432 SH DFND 190 0 3242 CHEESECAKE FACTORY INC COM 163072101 3 67 SH DFND 10 67 0 0 CHEESECAKE FACTORY INC COM 163072101 434 8873 SH DFND 12 8873 0 0 CHEESECAKE FACTORY INC COM 163072101 826 16894 SH DFND 11 16894 0 0 CHEFS WHSE INC COM 163086101 1 40 SH DFND 10 40 0 0 CHEFS WHSE INC COM 163086101 147 4750 SH DFND 12 4750 0 0 CHEFS WHSE INC COM 163086101 294 9483 SH DFND 13 9483 0 0 CHEFS WHSE INC COM 163086101 295 9494 SH DFND 11 9494 0 0 CHEGG INC COM 163092109 1403 36802 SH DFND 12 36802 0 0 CHEGG INC COM 163092109 1813 47566 SH DFND 11 47566 0 0 CHEGG INC COM 163092109 182 4774 SH DFND 0 0 4774 CHEGG INC COM 163092109 5843 153288 SH DFND 13 153288 0 0 CHEGG INC COM 163092109 7 174 SH DFND 10 174 0 0 CHEMED CORP NEW COM 16359R103 2946 9204 SH DFND 11 9204 0 0 CHEMED CORP NEW COM 16359R103 353 1102 SH DFND 12 1102 0 0 CHEMED CORP NEW COM 16359R103 390 1218 SH DFND 70 0 1148 CHEMED CORP NEW COM 16359R103 6530 20402 SH DFND 13 20402 0 0 CHEMICAL FINL CORP COM 163731102 1023 24852 SH DFND 13 24852 0 0 CHEMICAL FINL CORP COM 163731102 1629 39578 SH DFND 11 39578 0 0 CHEMICAL FINL CORP COM 163731102 206 4993 SH DFND 0 0 4993 CHEMICAL FINL CORP COM 163731102 4 97 SH DFND 10 97 0 0 CHEMICAL FINL CORP COM 163731102 840 20399 SH DFND 12 20399 0 0 CHEMOCENTRYX INC COM 16383L106 1 36 SH DFND 10 36 0 0 CHEMOCENTRYX INC COM 16383L106 22 1612 SH DFND 13 1612 0 0 CHEMOCENTRYX INC COM 16383L106 71 5123 SH DFND 12 5123 0 0 CHEMOCENTRYX INC COM 16383L106 87 6282 SH DFND 11 6282 0 0 CHEMOURS CO COM 163851108 1373 36956 SH DFND 243 0 36713 CHEMOURS CO COM 163851108 3066 82505 SH DFND 13 82505 0 0 CHEMOURS CO COM 163851108 312 8401 SH DFND 03 8401 0 0 CHEMOURS CO COM 163851108 431 11601 SH DFND 12 11601 0 0 CHEMOURS CO COM 163851108 4388 118078 SH DFND 11 118078 0 0 CHEMOURS CO COM 163851108 46 1251 SH DFND 10 1251 0 0 CHEMOURS CO COM 163851108 513 13809 SH DFND 06 13809 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 20 SH DFND 07 20 0 0 CHENIERE ENERGY INC COM NEW 16411R208 113 1648 SH DFND 10 1648 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11361 166200 SH Put DFND 04 166200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 138 2012 SH DFND 12 2012 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1906 27888 SH DFND 13 27888 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2536 37095 SH DFND 06 37095 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3535 51710 SH DFND 04 51710 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4525 66200 SH Call DFND 04 66200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 723 10581 SH DFND 0 0 10581 CHENIERE ENERGY INC COM NEW 16411R208 9371 137084 SH DFND 11 137084 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2580 3300000 PRN DFND 06 3300000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 461 589000 PRN DFND 12 589000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 500 SH DFND 500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 489 11673 SH DFND 07 11673 0 0 CHERRY HILL MTG INVT CORP COM 164651101 193 11231 SH DFND 13 11231 0 0 CHERRY HILL MTG INVT CORP COM 164651101 424 24644 SH DFND 11 24644 0 0 CHERRY HILL MTG INVT CORP COM 164651101 63 3680 SH DFND 12 3680 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 26 SH DFND 10 26 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1548 499206 SH DFND 04 499206 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1841 593801 SH DFND 11 593801 0 0 CHESAPEAKE ENERGY CORP COM 165167107 202 65100 SH Put DFND 04 65100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 228 73468 SH DFND 12 73468 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2305 743635 SH DFND 13 743635 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2388 770400 SH Put DFND 03 770400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2407 776303 SH DFND 03 776303 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2986 963191 SH DFND 829907 0 133284 CHESAPEAKE ENERGY CORP COM 165167107 30 9800 SH DFND 10 9800 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 741 800000 PRN DFND 11 800000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1016 36543 SH DFND 0 0 36543 CHESAPEAKE LODGING TR SH BEN INT 165240102 119 4295 SH DFND 06 4295 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1686 60617 SH DFND 11 60617 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 25 914 SH DFND 04 914 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 252 9049 SH DFND 13 9049 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 297 10690 SH DFND 12 10690 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 6 SH DFND 10 6 0 0 CHESAPEAKE UTILS CORP COM 165303108 106 1159 SH DFND 13 1159 0 0 CHESAPEAKE UTILS CORP COM 165303108 126 1381 SH DFND 0 0 1381 CHESAPEAKE UTILS CORP COM 165303108 2 25 SH DFND 10 25 0 0 CHESAPEAKE UTILS CORP COM 165303108 270 2962 SH DFND 12 2962 0 0 CHESAPEAKE UTILS CORP COM 165303108 876 9604 SH DFND 11 9604 0 0 CHEVRON CORP NEW COM 166764100 11107 90170 SH DFND 14 0 0 90170 CHEVRON CORP NEW COM 166764100 111736 907092 SH DFND 101018 0 806074 CHEVRON CORP NEW COM 166764100 165709 1345260 SH DFND 11 1345260 0 0 CHEVRON CORP NEW COM 166764100 166022 1347800 SH Put DFND 04 1347800 0 0 CHEVRON CORP NEW COM 166764100 21882 177645 SH DFND 06 177645 0 0 CHEVRON CORP NEW COM 166764100 39466 320395 SH DFND 05 320395 0 0 CHEVRON CORP NEW COM 166764100 40434 328253 SH DFND 12 328253 0 0 CHEVRON CORP NEW COM 166764100 43688 354671 SH DFND 13 354671 0 0 CHEVRON CORP NEW COM 166764100 5507 44703 SH DFND 04 44703 0 0 CHEVRON CORP NEW COM 166764100 58831 477600 SH Call DFND 04 477600 0 0 CHEVRON CORP NEW COM 166764100 929 7540 SH DFND 10 7540 0 0 CHICOS FAS INC COM 168615102 313 73295 SH DFND 11 73295 0 0 CHICOS FAS INC COM 168615102 41 9717 SH DFND 0 0 9717 CHICOS FAS INC COM 168615102 44 10351 SH DFND 13 10351 0 0 CHICOS FAS INC COM 168615102 87 20331 SH DFND 12 20331 0 0 CHICOS FAS INC COM 168615102 0 1 SH DFND 10 1 0 0 CHILDRENS PL INC COM 168905107 125 1285 SH DFND 0 0 1285 CHILDRENS PL INC COM 168905107 1563 16062 SH DFND 13 16062 0 0 CHILDRENS PL INC COM 168905107 493 5071 SH DFND 12 5071 0 0 CHILDRENS PL INC COM 168905107 555 5705 SH DFND 11 5705 0 0 CHILDRENS PL INC COM 168905107 9 93 SH DFND 10 93 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1734 92524 SH DFND 11 92524 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2568 137013 SH DFND 13 137013 0 0 CHIMERA INVT CORP COM NEW 16934Q208 259 13797 SH DFND 2205 0 11592 CHIMERA INVT CORP COM NEW 16934Q208 3 150 SH DFND 10 150 0 0 CHIMERA INVT CORP COM NEW 16934Q208 51 2748 SH DFND 12 2748 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERIX INC COM 16934W106 19 8891 SH DFND 12 8891 0 0 CHIMERIX INC COM 16934W106 5 2433 SH DFND 13 2433 0 0 CHIMERIX INC COM 16934W106 0 76 SH DFND 10 76 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 241 2645 SH DFND 06 2645 0 0 CHINA BIOLOGIC PRODS HLDGS I COM 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LIMITED SPONSORED ADR 16941M109 384 7526 SH DFND 12 7526 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 612 12000 SH DFND 14 0 0 12000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13606 171139 SH DFND 0 0 171139 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8742 109959 SH DFND 04 109959 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2599 46411 SH DFND 04 46411 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 218 17000 SH DFND 0 0 17000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4141 323519 SH DFND 04 323519 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1077 1516 SH DFND 14 0 1502 CHIPOTLE MEXICAN GRILL INC COM 169656105 11789 16597 SH DFND 13 16597 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14522 20445 SH DFND 11 20445 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1526 2148 SH DFND 12 2148 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29833 42000 SH Put DFND 04 42000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3302 4648 SH DFND 04 4648 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33527 47200 SH Call DFND 04 47200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 493 694 SH DFND 06 694 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 622 876 SH DFND 10 876 0 0 CHOICE HOTELS INTL INC COM 169905106 1147 14760 SH DFND 11 14760 0 0 CHOICE HOTELS INTL INC COM 169905106 1892 24343 SH DFND 13 24343 0 0 CHOICE HOTELS INTL INC COM 169905106 209 2685 SH DFND 0 0 2685 CHOICE HOTELS INTL INC COM 169905106 36 459 SH DFND 12 459 0 0 CHUBB LIMITED COM H1467J104 159 1137 SH DFND 04 1137 0 0 CHUBB LIMITED COM H1467J104 224 1596 SH DFND 10 1596 0 0 CHUBB LIMITED COM H1467J104 23229 165824 SH DFND 13 165824 0 0 CHUBB LIMITED COM H1467J104 2525 18023 SH DFND 06 18023 0 0 CHUBB LIMITED COM H1467J104 57904 413365 SH DFND 11 413365 0 0 CHUBB LIMITED COM H1467J104 6396 45657 SH DFND 12 45657 0 0 CHUBB LIMITED COM H1467J104 700 5000 SH DFND 05 5000 0 0 CHUBB LIMITED COM H1467J104 8565 61145 SH DFND 14122 0 47023 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1827 51394 SH DFND 05 51394 0 0 CHURCH & DWIGHT INC COM 171340102 1093 15346 SH DFND 06 15346 0 0 CHURCH & DWIGHT INC COM 171340102 1578 22158 SH DFND 12 22158 0 0 CHURCH & DWIGHT INC COM 171340102 2010 28216 SH DFND 04 28216 0 0 CHURCH & DWIGHT INC COM 171340102 25996 364952 SH DFND 11 364952 0 0 CHURCH & DWIGHT INC COM 171340102 4591 64448 SH DFND 28368 0 36080 CHURCH & DWIGHT INC COM 171340102 59 824 SH DFND 10 824 0 0 CHURCHILL DOWNS INC COM 171484108 160 1773 SH DFND 0 0 1773 CHURCHILL DOWNS INC COM 171484108 1795 19891 SH DFND 13 19891 0 0 CHURCHILL DOWNS INC COM 171484108 2780 30799 SH DFND 11 30799 0 0 CHURCHILL DOWNS INC COM 171484108 5 56 SH DFND 10 56 0 0 CHURCHILL DOWNS INC COM 171484108 905 10022 SH DFND 12 10022 0 0 CHUYS HLDGS INC COM 171604101 123 5412 SH DFND 12 5412 0 0 CHUYS HLDGS INC COM 171604101 145 6365 SH DFND 11 6365 0 0 CHUYS HLDGS INC COM 171604101 2 93 SH DFND 10 93 0 0 CHUYS HLDGS INC COM 171604101 23 991 SH DFND 13 991 0 0 CIENA CORP COM NEW 171779309 1222 32728 SH 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CIMAREX ENERGY CO COM 171798101 664 9503 SH DFND 12 9503 0 0 CIMPRESS N V SHS EURO N20146101 1327 16565 SH DFND 04 16565 0 0 CIMPRESS N V SHS EURO N20146101 136 1699 SH DFND 0 0 1699 CIMPRESS N V SHS EURO N20146101 294 3668 SH DFND 12 3668 0 0 CIMPRESS N V SHS EURO N20146101 3 35 SH DFND 10 35 0 0 CIMPRESS N V SHS EURO N20146101 706 8807 SH DFND 11 8807 0 0 CIMPRESS N V SHS EURO N20146101 92 1145 SH DFND 13 1145 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 166 17408 SH DFND 11 17408 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 27703 2903926 SH DFND 13 2903926 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 32 3376 SH DFND 0 0 3376 CINCINNATI BELL INC NEW COM NEW 171871502 73 7695 SH DFND 12 7695 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 46 SH DFND 10 46 0 0 CINCINNATI FINL CORP COM 172062101 1261 14675 SH DFND 12 14675 0 0 CINCINNATI FINL CORP COM 172062101 13616 158512 SH DFND 11 158512 0 0 CINCINNATI FINL CORP COM 172062101 1480 17226 SH DFND 5643 0 11583 CINCINNATI FINL CORP COM 172062101 4 49 SH DFND 04 49 0 0 CINCINNATI FINL CORP COM 172062101 611 7118 SH DFND 10 7118 0 0 CINCINNATI FINL CORP COM 172062101 7876 91688 SH DFND 13 91688 0 0 CINCINNATI FINL CORP COM 172062101 821 9562 SH DFND 06 9562 0 0 CINEMARK HOLDINGS INC COM 17243V102 2633 65831 SH DFND 11 65831 0 0 CINEMARK HOLDINGS INC COM 17243V102 290 7249 SH DFND 12 7249 0 0 CINEMARK HOLDINGS INC COM 17243V102 313 7815 SH DFND 129 0 7686 CINEMARK HOLDINGS INC COM 17243V102 687 17190 SH DFND 13 17190 0 0 CINTAS CORP COM 172908105 1034 5114 SH DFND 0 0 5114 CINTAS CORP COM 172908105 11062 54733 SH DFND 11 54733 0 0 CINTAS CORP COM 172908105 515 2547 SH DFND 06 2547 0 0 CINTAS CORP COM 172908105 52 259 SH DFND 10 259 0 0 CINTAS CORP COM 172908105 5262 26033 SH DFND 12 26033 0 0 CINTAS CORP COM 172908105 529 2617 SH DFND 04 2617 0 0 CINTAS CORP COM 172908105 9662 47804 SH DFND 13 47804 0 0 CIRCOR INTL INC COM 17273K109 2 51 SH DFND 10 51 0 0 CIRCOR INTL INC COM 17273K109 32 987 SH DFND 13 987 0 0 CIRCOR INTL INC COM 17273K109 37 1145 SH DFND 0 0 1145 CIRCOR INTL INC COM 17273K109 474 14545 SH DFND 11 14545 0 0 CIRCOR INTL INC COM 17273K109 88 2688 SH DFND 12 2688 0 0 CIRRUS LOGIC INC COM 172755100 1223 29065 SH DFND 11 29065 0 0 CIRRUS LOGIC INC COM 172755100 197 4687 SH DFND 226 0 4461 CIRRUS LOGIC INC COM 172755100 2892 68748 SH DFND 13 68748 0 0 CIRRUS LOGIC INC COM 172755100 475 11296 SH DFND 10 11296 0 0 CIRRUS LOGIC INC COM 172755100 482 11467 SH DFND 12 11467 0 0 CIRRUS LOGIC INC COM 172755100 0 3 SH DFND 04 3 0 0 CISCO SYS INC COM 17275R102 11696 216624 SH DFND 05 216624 0 0 CISCO SYS INC COM 17275R102 17483 323814 SH DFND 04 323814 0 0 CISCO SYS INC COM 17275R102 19898 368553 SH DFND 14 0 0 368553 CISCO SYS INC COM 17275R102 20943 387900 SH Call DFND 04 387900 0 0 CISCO SYS INC COM 17275R102 215845 3997869 SH DFND 11 3997869 0 0 CISCO SYS INC COM 17275R102 23251 430656 SH DFND 06 430656 0 0 CISCO SYS INC COM 17275R102 356 6593 SH DFND 03 6593 0 0 CISCO SYS INC COM 17275R102 43538 806400 SH DFND 13 806400 0 0 CISCO SYS INC COM 17275R102 70429 1304476 SH DFND 79462 0 1225014 CISCO SYS INC COM 17275R102 73213 1356055 SH DFND 12 1356055 0 0 CISCO SYS INC COM 17275R102 768 14223 SH DFND 10 14223 0 0 CISCO SYS INC COM 17275R102 90185 1670400 SH Put DFND 04 1670400 0 0 CISION LTD SHS G1992S109 1 107 SH DFND 10 107 0 0 CISION LTD SHS G1992S109 133 9686 SH DFND 12 9686 0 0 CISION LTD SHS G1992S109 208 15126 SH DFND 13 15126 0 0 CISION LTD SHS G1992S109 407 29534 SH DFND 11 29534 0 0 CISION LTD SHS G1992S109 413 30000 SH DFND 05 30000 0 0 CISION LTD SHS G1992S109 76 5483 SH DFND 0 0 5483 CIT GROUP INC COM NEW 125581801 2228 46444 SH DFND 13 46444 0 0 CIT GROUP INC COM NEW 125581801 245 5103 SH DFND 12 5103 0 0 CIT GROUP INC COM NEW 125581801 303 6309 SH DFND 03 6309 0 0 CIT GROUP INC COM NEW 125581801 37 764 SH DFND 10 764 0 0 CIT GROUP INC COM NEW 125581801 448 9349 SH DFND 06 9349 0 0 CIT GROUP INC COM NEW 125581801 4534 94527 SH DFND 11 94527 0 0 CIT GROUP INC COM NEW 125581801 550 11474 SH DFND 0 0 11474 CITIGROUP INC COM NEW 172967424 111139 1786227 SH DFND 11 1786227 0 0 CITIGROUP INC COM NEW 172967424 124440 2000000 SH Put DFND 04 2000000 0 0 CITIGROUP INC COM NEW 172967424 14542 233714 SH DFND 12 233714 0 0 CITIGROUP INC COM NEW 172967424 19363 311200 SH Call DFND 04 311200 0 0 CITIGROUP INC COM NEW 172967424 314 5040 SH DFND 03 5040 0 0 CITIGROUP INC COM NEW 172967424 392 6305 SH DFND 10 6305 0 0 CITIGROUP INC COM NEW 172967424 40944 658046 SH DFND 04 658046 0 0 CITIGROUP INC COM NEW 172967424 5600 90000 SH Put DFND 90000 0 0 CITIGROUP INC COM NEW 172967424 58991 948105 SH DFND 13 948105 0 0 CITIGROUP INC COM NEW 172967424 61271 984743 SH DFND 69748 0 914995 CITIGROUP INC COM NEW 172967424 6325 101655 SH DFND 05 101655 0 0 CITIGROUP INC COM NEW 172967424 7278 116964 SH DFND 06 116964 0 0 CITIGROUP INC COM NEW 172967424 9325 149865 SH DFND 14 0 0 149865 CITIGROUP INC COM NEW 172967424 9644 155000 SH Call DFND 155000 0 0 CITIZENS FINL GROUP INC COM 174610105 1326 40788 SH DFND 0 0 40788 CITIZENS FINL GROUP INC COM 174610105 14291 439734 SH DFND 11 439734 0 0 CITIZENS FINL GROUP INC COM 174610105 1625 50001 SH DFND 04 50001 0 0 CITIZENS FINL GROUP INC COM 174610105 1747 53739 SH DFND 12 53739 0 0 CITIZENS FINL GROUP INC COM 174610105 2270 69836 SH DFND 10 69836 0 0 CITIZENS FINL GROUP INC COM 174610105 3226 99254 SH DFND 13 99254 0 0 CITIZENS FINL GROUP INC COM 174610105 459 14124 SH DFND 06 14124 0 0 CITIZENS FINL GROUP INC COM 174610105 8856 272500 SH Put DFND 04 272500 0 0 CITIZENS INC CL A 174740100 1 79 SH DFND 10 79 0 0 CITIZENS INC CL A 174740100 101 15203 SH DFND 12 15203 0 0 CITIZENS INC CL A 174740100 128 19170 SH DFND 11 19170 0 0 CITIZENS INC CL A 174740100 17 2571 SH DFND 13 2571 0 0 CITRIX SYS INC COM 177376100 12334 123757 SH DFND 11 123757 0 0 CITRIX SYS INC COM 177376100 196154 1968234 SH DFND 13 1968234 0 0 CITRIX SYS INC COM 177376100 1975 19822 SH DFND 6860 0 12962 CITRIX SYS INC COM 177376100 25736 258238 SH DFND 06 258238 0 0 CITRIX SYS INC COM 177376100 289 2895 SH DFND 03 2895 0 0 CITRIX SYS INC COM 177376100 3564 35766 SH DFND 12 35766 0 0 CITRIX SYS INC COM 177376100 41 407 SH DFND 10 407 0 0 CITRIX SYS INC COM 177376100 5376 53940 SH DFND 14 0 0 53940 CITRIX SYS INC COM 177376100 6 62 SH DFND 04 62 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1134 800000 PRN DFND 0 0 800000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 17012 12000000 PRN DFND 06 12000000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4253 3000000 PRN DFND 11 3000000 0 0 CITY HLDG CO COM 177835105 1030 13519 SH DFND 13 13519 0 0 CITY HLDG CO COM 177835105 105 1381 SH DFND 0 0 1381 CITY HLDG CO COM 177835105 233 3055 SH DFND 12 3055 0 0 CITY HLDG CO COM 177835105 7 88 SH DFND 10 88 0 0 CITY HLDG CO COM 177835105 782 10263 SH DFND 11 10263 0 0 CIVEO CORP CDA COM 17878Y108 97 46046 SH DFND 11 46046 0 0 CIVEO CORP CDA COM 17878Y108 0 106 SH DFND 12 106 0 0 CLEAN ENERGY FUELS CORP COM 184499101 170 55100 SH DFND 11 55100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 695 SH DFND 10 695 0 0 CLEAN ENERGY FUELS CORP COM 184499101 95 30877 SH DFND 12 30877 0 0 CLEAN ENERGY FUELS CORP COM 184499101 97 31444 SH DFND 13 31444 0 0 CLEAN HARBORS INC COM 184496107 1085 15168 SH DFND 111 0 15057 CLEAN HARBORS INC COM 184496107 1654 23124 SH DFND 11 23124 0 0 CLEAN HARBORS INC COM 184496107 246 3443 SH DFND 12 3443 0 0 CLEAN HARBORS INC COM 184496107 40057 560000 SH DFND 06 560000 0 0 CLEAN HARBORS INC COM 184496107 778 10879 SH DFND 13 10879 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1979 SH DFND 13 1979 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 121 22691 SH DFND 12 22691 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 61 SH DFND 10 61 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13 9466 SH DFND 12 9466 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 1452 SH DFND 13 1452 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 46 SH DFND 10 46 0 0 CLEARWATER PAPER CORP COM 18538R103 143 7336 SH DFND 12 7336 0 0 CLEARWATER PAPER CORP COM 18538R103 19 958 SH DFND 13 958 0 0 CLEARWATER PAPER CORP COM 18538R103 192 9852 SH DFND 11 9852 0 0 CLEARWATER PAPER CORP COM 18538R103 28 1431 SH DFND 0 0 1431 CLEARWATER PAPER CORP COM 18538R103 0 1 SH DFND 10 1 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 67 SH DFND 10 67 0 0 CLEARWAY ENERGY INC CL A 18539C105 152 10447 SH DFND 12 10447 0 0 CLEARWAY ENERGY INC CL A 18539C105 16 1082 SH DFND 0 0 1082 CLEARWAY ENERGY INC CL A 18539C105 26 1811 SH DFND 13 1811 0 0 CLEARWAY ENERGY INC CL A 18539C105 393 27003 SH DFND 11 27003 0 0 CLEARWAY ENERGY INC CL C 18539C204 118 7816 SH DFND 0 0 7816 CLEARWAY ENERGY INC CL C 18539C204 2 117 SH DFND 10 117 0 0 CLEARWAY ENERGY INC CL C 18539C204 232 15333 SH DFND 12 15333 0 0 CLEARWAY ENERGY INC CL C 18539C204 58 3822 SH DFND 13 3822 0 0 CLEARWAY ENERGY INC CL C 18539C204 647 42800 SH DFND 11 42800 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 260 9977 SH DFND 13 9977 0 0 CLEVELAND CLIFFS INC COM 185899101 1175 117634 SH DFND 13 117634 0 0 CLEVELAND CLIFFS INC COM 185899101 124 12423 SH DFND 04 12423 0 0 CLEVELAND CLIFFS INC COM 185899101 1445 144674 SH DFND 11 144674 0 0 CLEVELAND CLIFFS INC COM 185899101 193 19311 SH DFND 0 0 19311 CLEVELAND CLIFFS INC COM 185899101 2719 272200 SH Put DFND 03 272200 0 0 CLEVELAND CLIFFS INC COM 185899101 2739 274168 SH DFND 03 274168 0 0 CLEVELAND CLIFFS INC COM 185899101 487 48708 SH DFND 12 48708 0 0 CLEVELAND CLIFFS INC COM 185899101 6 617 SH DFND 10 617 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 410 300000 PRN DFND 11 300000 0 0 CLOROX CO DEL COM 189054109 1293 8060 SH DFND 06 8060 0 0 CLOROX CO DEL COM 189054109 17972 112000 SH Put DFND 04 112000 0 0 CLOROX CO DEL COM 189054109 1973 12299 SH DFND 12 12299 0 0 CLOROX CO DEL COM 189054109 29422 183359 SH DFND 11 183359 0 0 CLOROX CO DEL COM 189054109 4605 28700 SH DFND 13 28700 0 0 CLOROX CO DEL COM 189054109 6986 43539 SH DFND 29546 0 13993 CLOROX CO DEL COM 189054109 819 5103 SH DFND 05 5103 0 0 CLOROX CO DEL COM 189054109 86 534 SH DFND 10 534 0 0 CLOUDERA INC COM 18914U100 1071 97908 SH DFND 11 97908 0 0 CLOUDERA INC COM 18914U100 114 10420 SH DFND 13 10420 0 0 CLOUDERA INC COM 18914U100 11870 1085000 SH Put DFND 04 1085000 0 0 CLOUDERA INC COM 18914U100 138 12631 SH DFND 0 0 12631 CLOUDERA INC COM 18914U100 2588 236600 SH DFND 04 236600 0 0 CLOUDERA INC COM 18914U100 377 34460 SH DFND 12 34460 0 0 CLOUDERA INC COM 18914U100 5 469 SH DFND 10 469 0 0 CLOVIS ONCOLOGY INC COM 189464100 1241 50000 SH Put DFND 04 50000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1739 70056 SH DFND 04 70056 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 76 SH DFND 10 76 0 0 CLOVIS ONCOLOGY INC COM 189464100 282 11365 SH DFND 12 11365 0 0 CLOVIS ONCOLOGY INC COM 189464100 461 18561 SH DFND 11 18561 0 0 CLOVIS ONCOLOGY INC COM 189464100 548 22073 SH DFND 13 22073 0 0 CLOVIS ONCOLOGY INC COM 189464100 5652 227700 SH Call DFND 04 227700 0 0 CLOVIS ONCOLOGY INC COM 189464100 917 36963 SH DFND 33733 0 3230 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 6670 8553000 PRN DFND 12 8553000 0 0 CME GROUP INC COM CL A 12572Q105 20045 121794 SH DFND 13 121794 0 0 CME GROUP INC COM CL A 12572Q105 23193 140921 SH DFND 70590 0 70331 CME GROUP INC COM CL A 12572Q105 448 2725 SH DFND 10 2725 0 0 CME GROUP INC COM CL A 12572Q105 45872 278722 SH DFND 11 278722 0 0 CME GROUP INC COM CL A 12572Q105 4966 30172 SH DFND 06 30172 0 0 CME GROUP INC COM CL A 12572Q105 5877 35712 SH DFND 12 35712 0 0 CME GROUP INC COM CL A 12572Q105 6030 36636 SH DFND 04 36636 0 0 CME GROUP INC COM CL A 12572Q105 703 4271 SH DFND 05 4271 0 0 CME GROUP INC COM CL A 12572Q105 7077 43000 SH Put DFND 04 43000 0 0 CME GROUP INC COM CL A 12572Q105 7742 47040 SH DFND 14 0 0 47040 CMS ENERGY CORP COM 125896100 135 2422 SH DFND 10 2422 0 0 CMS ENERGY CORP COM 125896100 153 2751 SH DFND 04 2751 0 0 CMS ENERGY CORP COM 125896100 1536 27661 SH DFND 12 27661 0 0 CMS ENERGY CORP COM 125896100 16114 290129 SH DFND 11 290129 0 0 CMS ENERGY CORP COM 125896100 19219 346043 SH DFND 05 346043 0 0 CMS ENERGY CORP COM 125896100 2105 37902 SH DFND 13 37902 0 0 CMS ENERGY CORP COM 125896100 2415 43478 SH DFND 14763 0 28715 CMS ENERGY CORP COM 125896100 544 9803 SH DFND 06 9803 0 0 CNA FINL CORP COM 126117100 312 7192 SH DFND 13 7192 0 0 CNA FINL CORP COM 126117100 40 914 SH DFND 12 914 0 0 CNH INDL N V SHS N20944109 11319 1109679 SH DFND 06 1109679 0 0 CNH INDL N V SHS N20944109 136 13347 SH DFND 03 13347 0 0 CNH INDL N V SHS N20944109 1872 183500 SH DFND 05 183500 0 0 CNH INDL N V SHS N20944109 27 2675 SH DFND 04 2675 0 0 CNH INDL N V SHS N20944109 28355 2779949 SH DFND 2240210 0 539739 CNH INDL N V SHS N20944109 306 30000 SH Call DFND 30000 0 0 CNH INDL N V SHS N20944109 3374 330779 SH DFND 11 330779 0 0 CNH INDL N V SHS N20944109 372 36500 SH Put DFND 36500 0 0 CNH INDL N V SHS N20944109 8750 857829 SH DFND 14 0 0 857829 CNH INDL N V SHS N20944109 9386 920229 SH DFND 10 920229 0 0 CNO FINL GROUP INC COM 12621E103 1075 66420 SH DFND 11 66420 0 0 CNO FINL GROUP INC COM 12621E103 146 9046 SH DFND 1368 0 7678 CNO FINL GROUP INC COM 12621E103 4 263 SH DFND 10 263 0 0 CNO FINL GROUP INC COM 12621E103 640 39564 SH DFND 13 39564 0 0 CNO FINL GROUP INC COM 12621E103 725 44794 SH DFND 12 44794 0 0 CNOOC LTD SPONSORED ADR 126132109 302 1628 SH DFND 12 1628 0 0 CNOOC LTD SPONSORED ADR 126132109 33 180 SH DFND 13 180 0 0 CNOOC LTD SPONSORED ADR 126132109 650 3500 SH DFND 04 3500 0 0 CNOOC LTD SPONSORED ADR 126132109 706 3803 SH DFND 11 3803 0 0 CNOOC LTD SPONSORED ADR 126132109 783 4216 SH DFND 3766 0 450 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 129 8482 SH DFND 07 8482 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 284 18674 SH DFND 13 18674 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8 500 SH DFND 500 0 0 CNX RESOURCES CORPORATION COM 12653C108 23 2151 SH DFND 10 2151 0 0 CNX RESOURCES CORPORATION COM 12653C108 235 21844 SH DFND 8335 0 13509 CNX RESOURCES CORPORATION COM 12653C108 292 27127 SH DFND 12 27127 0 0 CNX RESOURCES CORPORATION COM 12653C108 4150 385356 SH DFND 13 385356 0 0 CNX RESOURCES CORPORATION COM 12653C108 756 70203 SH DFND 11 70203 0 0 COCA COLA CO COM 191216100 11279 240703 SH DFND 05 240703 0 0 COCA COLA CO COM 191216100 11561 246707 SH DFND 04 246707 0 0 COCA COLA CO COM 191216100 12656 270082 SH DFND 14 0 0 270082 COCA COLA CO COM 191216100 128617 2744710 SH DFND 164335 0 2580375 COCA COLA CO COM 191216100 149948 3199919 SH DFND 11 3199919 0 0 COCA COLA CO COM 191216100 16949 361700 SH Call DFND 04 361700 0 0 COCA COLA CO COM 191216100 18126 386804 SH DFND 06 386804 0 0 COCA COLA CO COM 191216100 19817 422900 SH Put DFND 04 422900 0 0 COCA COLA CO COM 191216100 23907 510177 SH DFND 12 510177 0 0 COCA COLA CO COM 191216100 535 11412 SH DFND 10 11412 0 0 COCA COLA CO COM 191216100 8767 187098 SH DFND 13 187098 0 0 COCA COLA CONSOLIDATED INC COM 191098102 105 364 SH DFND 0 0 364 COCA COLA CONSOLIDATED INC COM 191098102 114 396 SH DFND 13 396 0 0 COCA COLA CONSOLIDATED INC COM 191098102 12 43 SH DFND 10 43 0 0 COCA COLA CONSOLIDATED INC COM 191098102 270 938 SH DFND 12 938 0 0 COCA COLA CONSOLIDATED INC COM 191098102 914 3177 SH DFND 11 3177 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13377 258548 SH DFND 1763 0 256785 COCA COLA EUROPEAN PARTNERS SHS G25839104 2350 45417 SH DFND 04 45417 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2608 50403 SH DFND 10 50403 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 33 641 SH DFND 12 641 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5271 101880 SH DFND 11 101880 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 716 13829 SH DFND 13 13829 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9228 178345 SH DFND 06 178345 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 322 4873 SH DFND 11 4873 0 0 CODEXIS INC COM 192005106 1073 52258 SH DFND 13 52258 0 0 CODEXIS INC COM 192005106 141 6854 SH DFND 0 0 6854 CODEXIS INC COM 192005106 167 8158 SH DFND 12 8158 0 0 CODEXIS INC COM 192005106 2 82 SH DFND 10 82 0 0 CODEXIS INC COM 192005106 362 17649 SH DFND 11 17649 0 0 COEUR MNG INC COM NEW 192108504 146 35826 SH DFND 12 35826 0 0 COEUR MNG INC COM NEW 192108504 345 84670 SH DFND 11 84670 0 0 COEUR MNG INC COM NEW 192108504 40 9838 SH DFND 13 9838 0 0 COEUR MNG INC COM NEW 192108504 53 13040 SH DFND 0 0 13040 COEUR MNG INC COM NEW 192108504 8 1961 SH DFND 10 1961 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 142 2615 SH DFND 13 2615 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 170 3129 SH DFND 0 0 3129 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 318 5855 SH DFND 12 5855 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 886 16332 SH DFND 11 16332 0 0 COGNEX CORP COM 192422103 2067 40646 SH DFND 13 40646 0 0 COGNEX CORP COM 192422103 33 658 SH DFND 04 658 0 0 COGNEX CORP COM 192422103 51121 1005129 SH DFND 06 1005129 0 0 COGNEX CORP COM 192422103 532 10458 SH DFND 619 0 9839 COGNEX CORP COM 192422103 607 11941 SH DFND 12 11941 0 0 COGNEX CORP COM 192422103 6210 122095 SH DFND 11 122095 0 0 COGNEX CORP COM 192422103 63 1245 SH DFND 10 1245 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11449 158023 SH DFND 12 158023 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2181 SH DFND 10 2181 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1645 22700 SH DFND 08 22700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 2445 SH DFND 05 2445 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2267 31284 SH DFND 04 31284 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41148 567946 SH DFND 06 567946 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4707 64973 SH DFND 20886 0 44087 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74067 1022319 SH DFND 11 1022319 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7861 108507 SH DFND 13 108507 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9390 129600 SH Call DFND 04 129600 0 0 COHEN & STEERS INC COM 19247A100 149 3520 SH DFND 12 3520 0 0 COHEN & STEERS INC COM 19247A100 2 37 SH DFND 10 37 0 0 COHEN & STEERS INC COM 19247A100 349 8249 SH DFND 11 8249 0 0 COHEN & STEERS INC COM 19247A100 49 1161 SH DFND 13 1161 0 0 COHERENT INC COM 192479103 1868 13178 SH DFND 11 13178 0 0 COHERENT INC COM 192479103 227 1604 SH DFND 12 1604 0 0 COHERENT INC COM 192479103 241 1704 SH DFND 0 0 1704 COHERENT INC COM 192479103 48 336 SH DFND 04 336 0 0 COHERENT INC COM 192479103 775 5471 SH DFND 13 5471 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1 83 SH DFND 10 83 0 0 COHERUS BIOSCIENCES INC COM 19249H103 123 8992 SH DFND 12 8992 0 0 COHERUS BIOSCIENCES INC COM 19249H103 241 17655 SH DFND 11 17655 0 0 COHERUS BIOSCIENCES INC COM 19249H103 45 3306 SH DFND 13 3306 0 0 COHERUS BIOSCIENCES INC COM 19249H103 612 44840 SH DFND 08 44840 0 0 COHERUS BIOSCIENCES INC COM 19249H103 693 50794 SH DFND 04 50794 0 0 COHERUS BIOSCIENCES INC COM 19249H103 779 57084 SH DFND 54391 0 2693 COHU INC COM 192576106 145 9829 SH DFND 12 9829 0 0 COHU INC COM 192576106 17 1137 SH DFND 0 0 1137 COHU INC COM 192576106 439 29777 SH DFND 11 29777 0 0 COHU INC COM 192576106 95 6450 SH DFND 13 6450 0 0 COLFAX CORP COM 194014106 1375 46312 SH DFND 11 46312 0 0 COLFAX CORP COM 194014106 1904 64154 SH DFND 13 64154 0 0 COLFAX CORP COM 194014106 191 6444 SH DFND 0 0 6444 COLFAX CORP COM 194014106 238 8007 SH DFND 12 8007 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 399 3000 SH DFND 11 3000 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 6657 50000 SH DFND 12 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 1300 18973 SH DFND 04 18973 0 0 COLGATE PALMOLIVE CO COM 194162103 1399 20406 SH DFND 14 0 0 20406 COLGATE PALMOLIVE CO COM 194162103 29945 436905 SH DFND 65963 0 370942 COLGATE PALMOLIVE CO COM 194162103 3329 48568 SH DFND 06 48568 0 0 COLGATE PALMOLIVE CO COM 194162103 3427 50000 SH Put DFND 04 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 3471 50640 SH DFND 13 50640 0 0 COLGATE PALMOLIVE CO COM 194162103 5367 78305 SH DFND 12 78305 0 0 COLGATE PALMOLIVE CO COM 194162103 5599 81688 SH DFND 05 81688 0 0 COLGATE PALMOLIVE CO COM 194162103 60868 888070 SH DFND 11 888070 0 0 COLGATE PALMOLIVE CO COM 194162103 638 9312 SH DFND 10 9312 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 47 SH DFND 10 47 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 151 9969 SH DFND 12 9969 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 213 14069 SH DFND 11 14069 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 53 3480 SH DFND 0 0 3480 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 149 SH DFND 12 149 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1212 18152 SH DFND 15000 0 3152 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 112 SH DFND 10 112 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 983 14717 SH DFND 11 14717 0 0 COLONY CAP INC NEW CL A COM 19626G108 1 124 SH DFND 10 124 0 0 COLONY CAP INC NEW CL A COM 19626G108 1568 294780 SH DFND 781 0 293999 COLONY CAP INC NEW CL A COM 19626G108 2149 403956 SH DFND 11 403956 0 0 COLONY CAP INC NEW CL A COM 19626G108 250 47016 SH DFND 06 47016 0 0 COLONY CAP INC NEW CL A COM 19626G108 40 7452 SH DFND 04 7452 0 0 COLONY CAP INC NEW CL A COM 19626G108 50 9387 SH DFND 12 9387 0 0 COLONY CAP INC NEW CL A COM 19626G108 697 131103 SH DFND 13 131103 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 131 8335 SH DFND 0 0 8335 COLONY CR REAL ESTATE INC COM CL A 19625T101 2 134 SH DFND 10 134 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 399 25471 SH DFND 12 25471 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 483 30823 SH DFND 11 30823 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 68 4364 SH DFND 13 4364 0 0 COLUMBIA BKG SYS INC COM 197236102 1025 31358 SH DFND 11 31358 0 0 COLUMBIA BKG SYS INC COM 197236102 181 5539 SH DFND 13 5539 0 0 COLUMBIA BKG SYS INC COM 197236102 596 18238 SH DFND 12 18238 0 0 COLUMBIA BKG SYS INC COM 197236102 85 2601 SH DFND 0 0 2601 COLUMBIA BKG SYS INC COM 197236102 0 2 SH DFND 10 2 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 27 640 SH DFND 08 640 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 428 10123 SH DFND 0 0 10123 COLUMBIA FINL INC COM 197641103 1 79 SH DFND 10 79 0 0 COLUMBIA FINL INC COM 197641103 136 8695 SH DFND 12 8695 0 0 COLUMBIA FINL INC COM 197641103 238 15200 SH DFND 11 15200 0 0 COLUMBIA FINL INC COM 197641103 40 2580 SH DFND 13 2580 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1562 69387 SH DFND 0 0 69387 COLUMBIA PPTY TR INC COM NEW 198287203 203 9019 SH DFND 06 9019 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2055 91297 SH DFND 11 91297 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2559 113696 SH DFND 13 113696 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 44 1960 SH DFND 04 1960 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 63 2787 SH DFND 12 2787 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 13 SH DFND 10 13 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 126 1206 SH DFND 04 1206 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 152 1455 SH DFND 13 1455 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2023 19419 SH DFND 11 19419 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 205 1966 SH DFND 0 0 1966 COLUMBIA SPORTSWEAR CO COM 198516106 65 625 SH DFND 12 625 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BEN INT 22002T108 207 7592 SH DFND 12 7592 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2644 96852 SH DFND 11 96852 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44 1625 SH DFND 04 1625 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 11 SH DFND 10 11 0 0 CORVEL CORP COM 221006109 137 2107 SH DFND 13 2107 0 0 CORVEL CORP COM 221006109 231 3539 SH DFND 11 3539 0 0 CORVEL CORP COM 221006109 5 82 SH DFND 10 82 0 0 CORVEL CORP COM 221006109 523 8014 SH DFND 12 8014 0 0 COSAN LTD SHS A G25343107 1 80 SH DFND 12 80 0 0 COSAN LTD SHS A G25343107 274 23603 SH DFND 13 23603 0 0 COSTAMARE INC SHS Y1771G102 14 2707 SH DFND 13 2707 0 0 COSTAMARE INC SHS Y1771G102 55 10670 SH DFND 12 10670 0 0 COSTAMARE INC SHS Y1771G102 0 80 SH DFND 10 80 0 0 COSTAR GROUP INC COM 22160N109 120 258 SH DFND 12 258 0 0 COSTAR GROUP INC COM 22160N109 123 263 SH DFND 10 263 0 0 COSTAR GROUP INC COM 22160N109 1460 3131 SH DFND 13 3131 0 0 COSTAR GROUP INC COM 22160N109 484 1038 SH DFND 06 1038 0 0 COSTAR GROUP INC COM 22160N109 786 1685 SH DFND 0 0 1685 COSTAR GROUP INC COM 22160N109 9705 20808 SH DFND 11 20808 0 0 COSTCO WHSL CORP NEW COM 22160K105 10841 44772 SH DFND 4919 0 39853 COSTCO WHSL CORP NEW COM 22160K105 2615 10800 SH Call DFND 04 10800 0 0 COSTCO WHSL CORP NEW COM 22160K105 29011 119809 SH DFND 12 119809 0 0 COSTCO WHSL CORP NEW COM 22160K105 3269 13499 SH DFND 05 13499 0 0 COSTCO WHSL CORP NEW COM 22160K105 3317 13700 SH Put DFND 04 13700 0 0 COSTCO WHSL CORP NEW COM 22160K105 3514 14512 SH DFND 06 14512 0 0 COSTCO WHSL CORP NEW COM 22160K105 403 1664 SH DFND 10 1664 0 0 COSTCO WHSL CORP NEW COM 22160K105 42 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 5052 20862 SH DFND 13 20862 0 0 COSTCO WHSL CORP NEW COM 22160K105 79193 327055 SH DFND 11 327055 0 0 COSTCO WHSL CORP NEW COM 22160K105 84 345 SH DFND 04 345 0 0 COTT CORP QUE COM 22163N106 102 6950 SH DFND 13 6950 0 0 COTT CORP QUE COM 22163N106 24 1669 SH DFND 09 1669 0 0 COTT CORP QUE COM 22163N106 279 19071 SH DFND 8800 0 10271 COTT CORP QUE COM 22163N106 43 2944 SH DFND 12 2944 0 0 COTT CORP QUE COM 22163N106 5 350 SH DFND 03 350 0 0 COTT CORP QUE COM 22163N106 6 427 SH DFND 10 427 0 0 COTT CORP QUE COM 22163N106 747 51160 SH DFND 11 51160 0 0 COTY INC COM CL A 222070203 163 14203 SH DFND 06 14203 0 0 COTY INC COM CL A 222070203 2300 200000 SH Put DFND 03 200000 0 0 COTY INC COM CL A 222070203 2300 200000 SH DFND 03 200000 0 0 COTY INC COM CL A 222070203 321 27903 SH DFND 10 27903 0 0 COTY INC COM CL A 222070203 3544 308197 SH DFND 04 308197 0 0 COTY INC COM CL A 222070203 5174 449940 SH DFND 11 449940 0 0 COTY INC COM CL A 222070203 5211 453092 SH DFND 410501 0 42591 COTY INC COM CL A 222070203 655 56991 SH DFND 12 56991 0 0 COTY INC COM CL A 222070203 6900 600000 SH Put DFND 04 600000 0 0 COUPA SOFTWARE INC COM 22266L106 1191 13092 SH DFND 12 13092 0 0 COUPA SOFTWARE INC COM 22266L106 2471 27165 SH DFND 11 27165 0 0 COUPA SOFTWARE INC COM 22266L106 312 3430 SH DFND 0 0 3430 COUPA SOFTWARE INC COM 22266L106 8 89 SH DFND 10 89 0 0 COUPA SOFTWARE INC COM 22266L106 893 9816 SH DFND 13 9816 0 0 COUSINS PPTYS INC COM 222795106 1 118 SH DFND 10 118 0 0 COUSINS PPTYS INC COM 222795106 1487 153926 SH DFND 13 153926 0 0 COUSINS PPTYS INC COM 222795106 2501 258918 SH DFND 0 0 258918 COUSINS PPTYS INC COM 222795106 306 31675 SH DFND 06 31675 0 0 COUSINS PPTYS INC COM 222795106 3645 377306 SH DFND 11 377306 0 0 COUSINS PPTYS INC COM 222795106 67 6918 SH DFND 04 6918 0 0 COUSINS PPTYS INC COM 222795106 997 103243 SH DFND 12 103243 0 0 COVANTA HLDG CORP COM 22282E102 106 6111 SH DFND 13 6111 0 0 COVANTA HLDG CORP COM 22282E102 1105 63836 SH DFND 11 63836 0 0 COVANTA HLDG CORP COM 22282E102 159 9178 SH DFND 0 0 9178 COVANTA HLDG CORP COM 22282E102 3 187 SH DFND 10 187 0 0 COVANTA HLDG CORP COM 22282E102 327 18868 SH DFND 12 18868 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 12 641 SH DFND 13 641 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 50 2613 SH DFND 12 2613 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 568 29904 SH DFND 11 29904 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 20 SH DFND 10 20 0 0 COVETRUS INC COM 22304C100 1083 34013 SH DFND 11 34013 0 0 COVETRUS INC COM 22304C100 212 6663 SH DFND 12 6663 0 0 COVETRUS INC COM 22304C100 673 21137 SH DFND 13 21137 0 0 COVETRUS INC COM 22304C100 690 21670 SH DFND 18711 0 2959 COVETRUS INC COM 22304C100 0 1 SH DFND 04 1 0 0 COVIA HLDGS CORP COM 22305A103 13 2375 SH DFND 0 0 2375 COVIA HLDGS CORP COM 22305A103 27 4887 SH DFND 13 4887 0 0 COVIA HLDGS CORP COM 22305A103 31 5559 SH DFND 12 5559 0 0 COVIA HLDGS CORP COM 22305A103 54 9673 SH DFND 11 9673 0 0 COVIA HLDGS CORP COM 22305A103 0 49 SH DFND 10 49 0 0 COWEN INC CL A NEW 223622606 1 44 SH DFND 10 44 0 0 COWEN INC CL A NEW 223622606 143 9870 SH DFND 12 9870 0 0 COWEN INC CL A NEW 223622606 21 1439 SH DFND 13 1439 0 0 COWEN INC CL A NEW 223622606 541 37316 SH DFND 11 37316 0 0 COWEN INC CL A NEW 223622606 958 66108 SH DFND 04 66108 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1419 8779 SH DFND 11 8779 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 247 1528 SH DFND 174 0 1354 CRACKER BARREL OLD CTRY STOR COM 22410J106 4826 29859 SH DFND 13 29859 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 31 SH DFND 10 31 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 717 4439 SH DFND 12 4439 0 0 CRANE CO COM 224399105 2327 27502 SH DFND 11 27502 0 0 CRANE CO COM 224399105 283 3350 SH DFND 12 3350 0 0 CRANE CO COM 224399105 300 3546 SH DFND 267 0 3279 CRANE CO COM 224399105 969 11451 SH DFND 13 11451 0 0 CRAY INC COM NEW 225223304 109 4200 SH DFND 04 4200 0 0 CRAY INC COM NEW 225223304 181 6960 SH DFND 12 6960 0 0 CRAY INC COM NEW 225223304 282 10828 SH DFND 13 10828 0 0 CRAY INC COM NEW 225223304 424 16270 SH DFND 11 16270 0 0 CRAY INC COM NEW 225223304 85 3277 SH DFND 0 0 3277 CRAY INC COM NEW 225223304 0 1 SH DFND 10 1 0 0 CREDICORP LTD COM G2519Y108 21969 91556 SH DFND 10 91556 0 0 CREDICORP LTD COM G2519Y108 2790 11627 SH DFND 0 0 11627 CREDICORP LTD COM G2519Y108 32313 134666 SH DFND 11 134666 0 0 CREDICORP LTD COM G2519Y108 3743 15597 SH DFND 06 15597 0 0 CREDIT ACCEP CORP MICH COM 225310101 149 329 SH DFND 12 329 0 0 CREDIT ACCEP CORP MICH COM 225310101 1638 3625 SH DFND 13 3625 0 0 CREDIT ACCEP CORP MICH COM 225310101 1977 4374 SH DFND 11 4374 0 0 CREDIT ACCEP CORP MICH COM 225310101 395 873 SH DFND 0 0 873 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 8114 576114 SH DFND 04 576114 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 10343 119059 SH DFND 04 119059 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 40420 1394747 SH DFND 04 1394747 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5424 198617 SH DFND 04 198617 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 2208 93953 SH DFND 04 93953 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 305 13000 SH DFND 12 13000 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 4713 315649 SH DFND 04 315649 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 4273 168627 SH DFND 04 168627 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 8927 193000 SH DFND 04 193000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 30090 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 2419 25500 SH DFND 04 25500 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1 10 SH DFND 12 10 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1858 25026 SH DFND 04 25026 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 34078 135472 SH DFND 04 135472 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 395927 15140623 SH DFND 04 15140623 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 24 370 SH DFND 13 370 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 5259 80000 SH DFND 04 80000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 1676 135571 SH DFND 04 135571 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 108434 1006350 SH DFND 04 1006350 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1661 193636 SH DFND 04 193636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 813 121245 SH DFND 04 121245 0 0 CREE INC COM 225447101 1282 22403 SH DFND 12 22403 0 0 CREE INC COM 225447101 2799 48916 SH DFND 11 48916 0 0 CREE INC COM 225447101 3267 57089 SH DFND 13 57089 0 0 CREE INC COM 225447101 3433 60000 SH DFND 06 60000 0 0 CREE INC COM 225447101 410 7168 SH DFND 210 0 6958 CREE INC COM 225447101 5150 90000 SH Call DFND 04 90000 0 0 CREE INC COM 225447101 9 166 SH DFND 10 166 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 6336 633564 SH DFND 12 633564 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1487 458892 SH DFND 09 458892 0 0 CRESCENT PT ENERGY CORP COM 22576C101 29 9002 SH DFND 12 9002 0 0 CRESCENT PT ENERGY CORP COM 22576C101 301 92813 SH DFND 0 0 92813 CRESCENT PT ENERGY CORP COM 22576C101 36 11023 SH DFND 03 11023 0 0 CRESCENT PT ENERGY CORP COM 22576C101 806 248740 SH DFND 11 248740 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 2682 SH DFND 10 2682 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1593 45269 SH DFND 07 45269 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 2886 82000 SH DFND 13 82000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 206 17815 SH DFND 0 0 17815 CRESUD S A C I F Y A SPONSORED ADR 226406106 2561 221000 SH DFND 06 221000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 460 SH DFND 13 460 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 179 5000 SH DFND 05 5000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 255 7142 SH DFND 11 7142 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27147 760000 SH DFND 06 760000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4132 115684 SH DFND 04 115684 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81 2278 SH DFND 12 2278 0 0 CRITEO S A SPONS ADS 226718104 200 10000 SH DFND 06 10000 0 0 CRITEO S A SPONS ADS 226718104 518 25876 SH DFND 13 25876 0 0 CRITEO S A SPONS ADS 226718104 6 316 SH DFND 12 316 0 0 CROCS INC COM 227046109 1008 39154 SH DFND 11 39154 0 0 CROCS INC COM 227046109 246 9567 SH DFND 8200 0 1367 CROCS INC COM 227046109 271 10539 SH DFND 12 10539 0 0 CROCS INC COM 227046109 2890 112250 SH DFND 13 112250 0 0 CRONOS GROUP INC COM 22717L101 1334 72403 SH DFND 13 72403 0 0 CRONOS GROUP INC COM 22717L101 2108 114404 SH DFND 11 114404 0 0 CRONOS GROUP INC COM 22717L101 2765 150010 SH DFND 04 150010 0 0 CRONOS GROUP INC COM 22717L101 319 17304 SH DFND 0 0 17304 CRONOS GROUP INC COM 22717L101 43 2331 SH DFND 10 2331 0 0 CRONOS GROUP INC COM 22717L101 497 26981 SH DFND 06 26981 0 0 CRONOS GROUP INC COM 22717L101 99 5358 SH DFND 12 5358 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 15 2102 SH DFND 13 2102 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 26 3646 SH DFND 0 0 3646 CROSS CTRY HEALTHCARE INC COM 227483104 85 12040 SH DFND 12 12040 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 95 13500 SH DFND 11 13500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 5 SH DFND 10 5 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 10740 9065 SH DFND 12 9065 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 948 800 SH DFND 11 800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 154 1201 SH DFND 04 1201 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17375 135740 SH DFND 13 135740 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 206 1608 SH DFND 10 1608 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2560 20000 SH Call DFND 04 20000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26092 203844 SH DFND 05 203844 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42688 333502 SH DFND 11 333502 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4926 38481 SH DFND 0 0 38481 CROWN CASTLE INTL CORP NEW COM 22822V101 5254 41050 SH DFND 12 41050 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7316 57154 SH DFND 06 57154 0 0 CROWN HOLDINGS INC COM 228368106 119 2183 SH DFND 14 0 0 2183 CROWN HOLDINGS INC COM 228368106 1391 25486 SH DFND 04 25486 0 0 CROWN HOLDINGS INC COM 228368106 202 3700 SH DFND 13 3700 0 0 CROWN HOLDINGS INC COM 228368106 223 4084 SH DFND 06 4084 0 0 CROWN HOLDINGS INC COM 228368106 54 988 SH DFND 10 988 0 0 CROWN HOLDINGS INC COM 228368106 55 1017 SH DFND 12 1017 0 0 CROWN HOLDINGS INC COM 228368106 5585 102340 SH DFND 11 102340 0 0 CROWN HOLDINGS INC COM 228368106 6900 126449 SH DFND 821 0 125628 CRYOLIFE INC COM 228903100 138 4736 SH DFND 12 4736 0 0 CRYOLIFE INC COM 228903100 61 2091 SH DFND 13 2091 0 0 CRYOLIFE INC COM 228903100 797 27308 SH DFND 11 27308 0 0 CRYOLIFE INC COM 228903100 83 2829 SH DFND 0 0 2829 CSG SYS INTL INC COM 126349109 106 2512 SH DFND 0 0 2512 CSG SYS INTL INC COM 126349109 1145 27057 SH DFND 11 27057 0 0 CSG SYS INTL INC COM 126349109 283 6696 SH DFND 12 6696 0 0 CSG SYS INTL INC COM 126349109 82 1937 SH DFND 13 1937 0 0 CSG SYS INTL INC COM 126349109 0 1 SH DFND 10 1 0 0 CSW INDUSTRIALS INC COM 126402106 1 24 SH DFND 10 24 0 0 CSW INDUSTRIALS INC COM 126402106 136 2378 SH DFND 12 2378 0 0 CSW INDUSTRIALS INC COM 126402106 305 5323 SH DFND 11 5323 0 0 CSW INDUSTRIALS INC COM 126402106 44 775 SH DFND 13 775 0 0 CSX CORP COM 126408103 10692 142906 SH DFND 05 142906 0 0 CSX CORP COM 126408103 11971 160000 SH Call DFND 04 160000 0 0 CSX CORP COM 126408103 13592 181656 SH DFND 13 181656 0 0 CSX CORP COM 126408103 1505 20113 SH DFND 04 20113 0 0 CSX CORP COM 126408103 15973 213492 SH DFND 12 213492 0 0 CSX CORP COM 126408103 19603 262000 SH Put DFND 04 262000 0 0 CSX CORP COM 126408103 208 2774 SH DFND 10 2774 0 0 CSX CORP COM 126408103 24326 325125 SH DFND 62213 0 262912 CSX CORP COM 126408103 308 4119 SH DFND 14 0 0 4119 CSX CORP COM 126408103 4038 53963 SH DFND 06 53963 0 0 CSX CORP COM 126408103 46342 619384 SH DFND 11 619384 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 14 14438 SH DFND 10 14438 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 3 2654 SH DFND 13 2654 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 9 9218 SH DFND 12 9218 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1525 1500000 PRN DFND 06 1500000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7615 7489000 PRN DFND 12 7489000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1014 1000000 PRN DFND 1000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 113 100000 PRN DFND 0 0 100000 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1130 1000000 PRN DFND 12 1000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1379 1220000 PRN DFND 06 1220000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1752 1550000 PRN DFND 11 1550000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 11496 263122 SH DFND 04 263122 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 19779 452709 SH DFND 10 452709 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 28673 656283 SH DFND 11 656283 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3801 87005 SH DFND 12 87005 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5326 121914 SH DFND 108514 0 13400 CTRIP COM INTL LTD SPONSORED ADS 22943F100 7353 168298 SH DFND 06 168298 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 7663 175385 SH DFND 13 175385 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 919 21030 SH DFND 05 21030 0 0 CTS CORP COM 126501105 280 9528 SH DFND 12 9528 0 0 CTS CORP COM 126501105 57 1933 SH DFND 13 1933 0 0 CTS CORP COM 126501105 632 21526 SH DFND 11 21526 0 0 CTS CORP COM 126501105 89 3020 SH DFND 0 0 3020 CUBESMART COM 229663109 3740 116717 SH DFND 1521 0 115196 CUBESMART COM 229663109 4 132 SH DFND 10 132 0 0 CUBESMART COM 229663109 4326 135032 SH DFND 13 135032 0 0 CUBESMART COM 229663109 442 13790 SH DFND 06 13790 0 0 CUBESMART COM 229663109 45 1390 SH DFND 12 1390 0 0 CUBESMART COM 229663109 4933 153974 SH DFND 11 153974 0 0 CUBESMART COM 229663109 95 2961 SH DFND 04 2961 0 0 CUBIC CORP COM 229669106 1 22 SH DFND 10 22 0 0 CUBIC CORP COM 229669106 113 2007 SH DFND 0 0 2007 CUBIC CORP COM 229669106 1315 23388 SH DFND 11 23388 0 0 CUBIC CORP COM 229669106 225 3994 SH DFND 04 3994 0 0 CUBIC CORP COM 229669106 243 4319 SH DFND 12 4319 0 0 CUBIC CORP COM 229669106 645 11466 SH DFND 13 11466 0 0 CULLEN FROST BANKERS INC COM 229899109 3187 32829 SH DFND 11 32829 0 0 CULLEN FROST BANKERS INC COM 229899109 3411 35141 SH DFND 13 35141 0 0 CULLEN FROST BANKERS INC COM 229899109 409 4214 SH DFND 0 0 4214 CULLEN FROST BANKERS INC COM 229899109 668 6881 SH DFND 12 6881 0 0 CULLEN FROST BANKERS INC COM 229899109 0 2 SH DFND 10 2 0 0 CUMMINS INC COM 231021106 185 1175 SH DFND 05 1175 0 0 CUMMINS INC COM 231021106 19268 122047 SH DFND 23761 0 98286 CUMMINS INC COM 231021106 24147 152954 SH DFND 11 152954 0 0 CUMMINS INC COM 231021106 2415 15297 SH DFND 12 15297 0 0 CUMMINS INC COM 231021106 4932 31241 SH DFND 13 31241 0 0 CUMMINS INC COM 231021106 649 4114 SH DFND 04 4114 0 0 CUMMINS INC COM 231021106 70 444 SH DFND 10 444 0 0 CUMMINS INC COM 231021106 765 4845 SH DFND 06 4845 0 0 CUMMINS INC COM 231021106 9914 62800 SH Call DFND 12 62800 0 0 CURTISS WRIGHT CORP COM 231561101 2072 18282 SH DFND 13 18282 0 0 CURTISS WRIGHT CORP COM 231561101 245 2163 SH DFND 12 2163 0 0 CURTISS WRIGHT CORP COM 231561101 2819 24874 SH DFND 11 24874 0 0 CURTISS WRIGHT CORP COM 231561101 404 3568 SH DFND 52 0 3516 CUSHMAN WAKEFIELD PLC SHS G2717B108 160 8997 SH DFND 12 8997 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 127 SH DFND 10 127 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 347 19500 SH DFND 11 19500 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 59 3308 SH DFND 13 3308 0 0 CUSTOMERS BANCORP INC COM 23204G100 112 6134 SH DFND 12 6134 0 0 CUSTOMERS BANCORP INC COM 23204G100 289 15800 SH DFND 11 15800 0 0 CUSTOMERS BANCORP INC COM 23204G100 44 2389 SH DFND 13 2389 0 0 CUSTOMERS BANCORP INC COM 23204G100 69 3779 SH DFND 1178 0 2601 CUSTOMERS BANCORP INC COM 23204G100 0 21 SH DFND 10 21 0 0 CUTERA INC COM 232109108 14 805 SH DFND 13 805 0 0 CUTERA INC COM 232109108 191 10798 SH DFND 11 10798 0 0 CUTERA INC COM 232109108 2 126 SH DFND 10 126 0 0 CUTERA INC COM 232109108 35 2001 SH DFND 0 0 2001 CUTERA INC COM 232109108 43 2410 SH DFND 12 2410 0 0 CVB FINL CORP COM 126600105 159 7534 SH DFND 0 0 7534 CVB FINL CORP COM 126600105 171 8127 SH DFND 13 8127 0 0 CVB FINL CORP COM 126600105 484 23001 SH DFND 12 23001 0 0 CVB FINL CORP COM 126600105 922 43812 SH DFND 11 43812 0 0 CVB FINL CORP COM 126600105 0 1 SH DFND 10 1 0 0 CVR ENERGY INC COM 12662P108 1057 25650 SH DFND 13 25650 0 0 CVR ENERGY INC COM 12662P108 112 2729 SH DFND 12 2729 0 0 CVR ENERGY INC COM 12662P108 20 474 SH DFND 10 474 0 0 CVR ENERGY INC COM 12662P108 282 6838 SH DFND 3100 0 3738 CVR ENERGY INC COM 12662P108 465 11275 SH DFND 11 11275 0 0 CVS HEALTH CORP COM 126650100 1353 25094 SH DFND 13 25094 0 0 CVS HEALTH CORP COM 126650100 22314 413766 SH DFND 112298 0 301468 CVS HEALTH CORP COM 126650100 2423 44924 SH DFND 06 44924 0 0 CVS HEALTH CORP COM 126650100 27871 516806 SH DFND 04 516806 0 0 CVS HEALTH CORP COM 126650100 53331 988900 SH Put DFND 04 988900 0 0 CVS HEALTH CORP COM 126650100 560 10376 SH DFND 10 10376 0 0 CVS HEALTH CORP COM 126650100 61681 1143720 SH DFND 11 1143720 0 0 CVS HEALTH CORP COM 126650100 6362 117965 SH DFND 12 117965 0 0 CVS HEALTH CORP COM 126650100 717 13300 SH DFND 05 13300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1572 13206 SH DFND 13 13206 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1594 13391 SH DFND 11 13391 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1949 16370 SH DFND 9470 0 6900 CYBERARK SOFTWARE LTD SHS M2682V108 26 220 SH DFND 10 220 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 33 280 SH DFND 12 280 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 39287 330000 SH DFND 06 330000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 95 SH DFND 10 95 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 10467 788164 SH DFND 13 788164 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 202 15174 SH DFND 12 15174 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 260 19563 SH DFND 11 19563 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 94 7111 SH DFND 0 0 7111 CYPRESS SEMICONDUCTOR CORP COM 232806109 10353 693888 SH DFND 13 693888 0 0 CYPRESS 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DILLARDS INC CL A 254067101 1 18 SH DFND 10 18 0 0 DILLARDS INC CL A 254067101 118 1636 SH DFND 315 0 1321 DILLARDS INC CL A 254067101 1293 17958 SH DFND 13 17958 0 0 DILLARDS INC CL A 254067101 240 3328 SH DFND 12 3328 0 0 DILLARDS INC CL A 254067101 538 7472 SH DFND 11 7472 0 0 DIME CMNTY BANCSHARES COM 253922108 135 7202 SH DFND 12 7202 0 0 DIME CMNTY BANCSHARES COM 253922108 331 17689 SH DFND 11 17689 0 0 DIME CMNTY BANCSHARES COM 253922108 35 1855 SH DFND 13 1855 0 0 DIME CMNTY BANCSHARES COM 253922108 70 3716 SH DFND 0 0 3716 DINE BRANDS GLOBAL INC COM 254423106 146 1599 SH DFND 0 0 1599 DINE BRANDS GLOBAL INC COM 254423106 1612 17656 SH DFND 11 17656 0 0 DINE BRANDS GLOBAL INC COM 254423106 568 6217 SH DFND 12 6217 0 0 DINE BRANDS GLOBAL INC COM 254423106 8 84 SH DFND 10 84 0 0 DINE BRANDS GLOBAL INC COM 254423106 91 997 SH DFND 13 997 0 0 DIODES INC COM 254543101 108 3103 SH DFND 0 0 3103 DIODES INC COM 254543101 260 7505 SH DFND 12 7505 0 0 DIODES INC COM 254543101 526 15157 SH DFND 11 15157 0 0 DIODES INC COM 254543101 83 2379 SH DFND 13 2379 0 0 DIPLOMAT PHARMACY INC COM 25456K101 149 25681 SH DFND 11 25681 0 0 DIPLOMAT PHARMACY INC COM 25456K101 19 3353 SH DFND 13 3353 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 312 SH DFND 04 312 0 0 DIPLOMAT PHARMACY INC COM 25456K101 21 3574 SH DFND 0 0 3574 DIPLOMAT PHARMACY INC COM 25456K101 52 8909 SH DFND 12 8909 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 1 SH DFND 10 1 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 344 4507 SH DFND 0 0 4507 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 365 4573 SH DFND 04 4573 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 636 28003 SH DFND 04 28003 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4244 68608 SH DFND 04 68608 0 0 DIREXION SHS ETF TR FTSE INTL OVER 25460E463 2637 50500 SH DFND 12 50500 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 2788 50050 SH DFND 12 50050 0 0 DIREXION SHS ETF TR MSCI DEF OVER 25460E398 2608 50050 SH DFND 12 50050 0 0 DIREXION SHS ETF TR MSCI DEV OVER 25460E372 2660 50050 SH DFND 12 50050 0 0 DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 2105 40150 SH DFND 12 40150 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 1966 35000 SH DFND 12 35000 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 2642 50000 SH DFND 12 50000 0 0 DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 2426 44050 SH DFND 12 44050 0 0 DIREXION SHS ETF TR RUSLL SML OVER 25460E422 2643 50050 SH DFND 12 50050 0 0 DISCOVER FINL SVCS COM 254709108 1038 14580 SH DFND 06 14580 0 0 DISCOVER FINL SVCS COM 254709108 11162 156859 SH DFND 13 156859 0 0 DISCOVER FINL SVCS COM 254709108 166 2335 SH DFND 05 2335 0 0 DISCOVER FINL SVCS COM 254709108 19685 276627 SH DFND 11 276627 0 0 DISCOVER FINL SVCS COM 254709108 2273 31946 SH DFND 12 31946 0 0 DISCOVER FINL SVCS COM 254709108 3696 51941 SH DFND 17099 0 34842 DISCOVER FINL SVCS COM 254709108 394 5542 SH DFND 03 5542 0 0 DISCOVER FINL SVCS COM 254709108 78 1095 SH DFND 10 1095 0 0 DISCOVER FINL SVCS COM 254709108 9844 138341 SH DFND 04 138341 0 0 DISCOVERY INC COM SER A 25470F104 1108 41003 SH DFND 12 41003 0 0 DISCOVERY INC COM SER A 25470F104 128 4734 SH DFND 06 4734 0 0 DISCOVERY INC COM SER A 25470F104 16 609 SH DFND 10 609 0 0 DISCOVERY INC COM SER A 25470F104 3145 116404 SH DFND 04 116404 0 0 DISCOVERY INC COM SER A 25470F104 432 16000 SH DFND 05 16000 0 0 DISCOVERY INC COM SER A 25470F104 4940 182826 SH DFND 11 182826 0 0 DISCOVERY INC COM SER A 25470F104 5770 213529 SH DFND 13 213529 0 0 DISCOVERY INC COM SER A 25470F104 624 23106 SH DFND 0 0 23106 DISCOVERY INC COM SER C 25470F302 1690 66501 SH DFND 13876 0 52625 DISCOVERY INC COM SER C 25470F302 259 10186 SH DFND 06 10186 0 0 DISCOVERY INC COM SER C 25470F302 49 1932 SH DFND 04 1932 0 0 DISCOVERY INC COM SER C 25470F302 50 1974 SH DFND 10 1974 0 0 DISCOVERY INC COM SER C 25470F302 6541 257317 SH DFND 11 257317 0 0 DISCOVERY INC COM SER C 25470F302 993 39063 SH DFND 12 39063 0 0 DISH NETWORK CORP CL A 25470M109 223 7035 SH DFND 06 7035 0 0 DISH NETWORK CORP CL A 25470M109 54 1710 SH DFND 10 1710 0 0 DISH NETWORK CORP CL A 25470M109 5895 186009 SH DFND 11 186009 0 0 DISH NETWORK CORP CL A 25470M109 665 20982 SH DFND 0 0 20982 DISH NETWORK CORP CL A 25470M109 69 2192 SH DFND 13 2192 0 0 DISH NETWORK CORP CL A 25470M109 830 26197 SH DFND 12 26197 0 0 DISH NETWORK CORP CL A 25470M109 84 2653 SH DFND 04 2653 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1274 1500000 PRN DFND 11 1500000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 68 80000 PRN DFND 12 80000 0 0 DISNEY WALT CO COM DISNEY 254687106 11352 102246 SH DFND 06 102246 0 0 DISNEY WALT CO COM DISNEY 254687106 14568 131210 SH DFND 14 0 0 131210 DISNEY WALT CO COM DISNEY 254687106 14651 131957 SH DFND 04 131957 0 0 DISNEY WALT CO COM DISNEY 254687106 150663 1356962 SH DFND 11 1356962 0 0 DISNEY WALT CO COM DISNEY 254687106 21948 197675 SH DFND 13 197675 0 0 DISNEY WALT CO COM DISNEY 254687106 36750 330990 SH DFND 12 330990 0 0 DISNEY WALT CO COM DISNEY 254687106 3996 35991 SH DFND 05 35991 0 0 DISNEY WALT CO COM DISNEY 254687106 41392 372800 SH Call DFND 04 372800 0 0 DISNEY WALT CO COM DISNEY 254687106 44411 399988 SH DFND 74376 0 325612 DISNEY WALT CO COM DISNEY 254687106 769 6927 SH DFND 10 6927 0 0 DISNEY WALT CO COM DISNEY 254687106 94986 855500 SH Put DFND 04 855500 0 0 DMC GLOBAL INC COM 23291C103 1 23 SH DFND 10 23 0 0 DMC GLOBAL INC COM 23291C103 116 2338 SH DFND 12 2338 0 0 DMC GLOBAL INC COM 23291C103 37 743 SH DFND 13 743 0 0 DMC GLOBAL INC COM 23291C103 545 10980 SH DFND 11 10980 0 0 DOCUSIGN INC COM 256163106 1995 38480 SH DFND 04 38480 0 0 DOCUSIGN INC COM 256163106 243 4679 SH DFND 11 4679 0 0 DOCUSIGN INC COM 256163106 2920 56331 SH DFND 13 56331 0 0 DOCUSIGN INC COM 256163106 66 1282 SH DFND 12 1282 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 256 4069 SH DFND 0 0 4069 DOLBY LABORATORIES INC COM CL A 25659T107 2590 41138 SH DFND 13 41138 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2813 44671 SH DFND 11 44671 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 57 907 SH DFND 12 907 0 0 DOLLAR GEN CORP NEW COM 256677105 104 875 SH DFND 10 875 0 0 DOLLAR GEN CORP NEW COM 256677105 1407 11790 SH DFND 06 11790 0 0 DOLLAR GEN CORP NEW COM 256677105 19351 162204 SH DFND 04 162204 0 0 DOLLAR GEN CORP NEW COM 256677105 19512 163552 SH DFND 18528 0 145024 DOLLAR GEN CORP NEW COM 256677105 217 1823 SH DFND 14 0 0 1823 DOLLAR GEN CORP NEW COM 256677105 256 2147 SH DFND 05 2147 0 0 DOLLAR GEN CORP NEW COM 256677105 2827 23698 SH DFND 12 23698 0 0 DOLLAR GEN CORP NEW COM 256677105 32685 273975 SH DFND 11 273975 0 0 DOLLAR GEN CORP NEW COM 256677105 407 3411 SH DFND 13 3411 0 0 DOLLAR GEN CORP NEW COM 256677105 441 3700 SH Put DFND 04 3700 0 0 DOLLAR GEN CORP NEW COM 256677105 44332 371600 SH Call DFND 04 371600 0 0 DOLLAR TREE INC COM 256746108 15186 144570 SH DFND 11 144570 0 0 DOLLAR TREE INC COM 256746108 1596 15193 SH DFND 0 0 15193 DOLLAR TREE INC COM 256746108 2718 25880 SH DFND 05 25880 0 0 DOLLAR TREE INC COM 256746108 4202 40000 SH Put DFND 04 40000 0 0 DOLLAR TREE INC COM 256746108 6882 65515 SH DFND 12 65515 0 0 DOLLAR TREE INC COM 256746108 709 6753 SH DFND 06 6753 0 0 DOLLAR TREE INC COM 256746108 78 740 SH DFND 04 740 0 0 DOLLAR TREE INC COM 256746108 855 8142 SH DFND 13 8142 0 0 DOLLAR TREE INC COM 256746108 95 908 SH DFND 10 908 0 0 DOMINION ENERGY INC COM 25746U109 1365 17800 SH Call DFND 04 17800 0 0 DOMINION ENERGY INC COM 25746U109 2599 33907 SH DFND 06 33907 0 0 DOMINION ENERGY INC COM 25746U109 421 5487 SH DFND 05 5487 0 0 DOMINION ENERGY INC COM 25746U109 49201 641813 SH DFND 11 641813 0 0 DOMINION ENERGY INC COM 25746U109 550 7175 SH DFND 10 7175 0 0 DOMINION ENERGY INC COM 25746U109 5526 72082 SH DFND 12 72082 0 0 DOMINION ENERGY INC COM 25746U109 6829 89082 SH DFND 24161 0 64921 DOMINION ENERGY INC COM 25746U109 7054 92020 SH DFND 14 0 0 92020 DOMINION ENERGY INC COM 25746U109 751 9800 SH Put DFND 04 9800 0 0 DOMINION ENERGY INC COM 25746U109 968 12627 SH DFND 04 12627 0 0 DOMINION ENERGY INC COM 25746U109 9810 127971 SH DFND 13 127971 0 0 DOMINION ENERGY INC COM 25746U109 0 4 SH DFND 07 4 0 0 DOMINOS PIZZA INC COM 25754A201 1592 6168 SH DFND 04 6168 0 0 DOMINOS PIZZA INC COM 25754A201 1641 6359 SH DFND 325 0 6034 DOMINOS PIZZA INC COM 25754A201 2862 11089 SH DFND 13 11089 0 0 DOMINOS PIZZA INC COM 25754A201 313 1214 SH DFND 06 1214 0 0 DOMINOS PIZZA INC COM 25754A201 737 2854 SH DFND 12 2854 0 0 DOMINOS PIZZA INC COM 25754A201 74 286 SH DFND 10 286 0 0 DOMINOS PIZZA INC COM 25754A201 7919 30683 SH DFND 11 30683 0 0 DOMO INC COM CL B 257554105 1 27 SH DFND 10 27 0 0 DOMO INC COM CL B 257554105 4783 118601 SH DFND 03 118601 0 0 DOMO INC COM CL B 257554105 99 2456 SH DFND 12 2456 0 0 DOMTAR CORP COM NEW 257559203 1369 27572 SH DFND 13 27572 0 0 DOMTAR CORP COM NEW 257559203 1447 29150 SH DFND 11 29150 0 0 DOMTAR CORP COM NEW 257559203 212 4274 SH DFND 12 4274 0 0 DOMTAR CORP COM NEW 257559203 260 5245 SH DFND 0 0 5245 DONALDSON INC COM 257651109 1 12 SH DFND 10 12 0 0 DONALDSON INC COM 257651109 1561 31176 SH DFND 13 31176 0 0 DONALDSON INC COM 257651109 3205 64031 SH DFND 11 64031 0 0 DONALDSON INC COM 257651109 465 9285 SH DFND 12 9285 0 0 DONALDSON INC COM 257651109 475 9480 SH DFND 0 0 9480 DONNELLEY FINL SOLUTIONS INC COM 25787G100 112 7512 SH DFND 12 7512 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 30 1993 SH DFND 13 1993 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 349 23421 SH DFND 11 23421 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 39 2613 SH DFND 0 0 2613 DONNELLEY R R & SONS CO COM 257867200 148 31359 SH DFND 11 31359 0 0 DONNELLEY R R & SONS CO COM 257867200 20 4172 SH DFND 13 4172 0 0 DONNELLEY R R & SONS CO COM 257867200 3540 750000 SH DFND 06 750000 0 0 DONNELLEY R R & SONS CO COM 257867200 63 13400 SH DFND 12 13400 0 0 DONNELLEY R R & SONS CO COM 257867200 675 142946 SH DFND 0 0 142946 DORMAN PRODUCTS INC COM 258278100 1 8 SH DFND 10 8 0 0 DORMAN PRODUCTS INC COM 258278100 1348 15299 SH DFND 11 15299 0 0 DORMAN PRODUCTS INC COM 258278100 194 2201 SH DFND 0 0 2201 DORMAN PRODUCTS INC COM 258278100 469 5329 SH DFND 12 5329 0 0 DORMAN PRODUCTS INC COM 258278100 898 10191 SH DFND 13 10191 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 35 SH DFND 10 35 0 0 DOUGLAS DYNAMICS INC COM 25960R105 174 4558 SH DFND 12 4558 0 0 DOUGLAS DYNAMICS INC COM 25960R105 44 1155 SH DFND 13 1155 0 0 DOUGLAS DYNAMICS INC COM 25960R105 527 13830 SH DFND 11 13830 0 0 DOUGLAS DYNAMICS INC COM 25960R105 79 2088 SH DFND 0 0 2088 DOUGLAS EMMETT INC COM 25960P109 1 17 SH DFND 10 17 0 0 DOUGLAS EMMETT INC COM 25960P109 12139 300330 SH DFND 13 300330 0 0 DOUGLAS EMMETT INC COM 25960P109 4011 99236 SH DFND 0 0 99236 DOUGLAS EMMETT INC COM 25960P109 485 11992 SH DFND 06 11992 0 0 DOUGLAS EMMETT INC COM 25960P109 530 13106 SH DFND 12 13106 0 0 DOUGLAS EMMETT INC COM 25960P109 6588 162980 SH DFND 11 162980 0 0 DOUGLAS EMMETT INC COM 25960P109 97 2407 SH DFND 04 2407 0 0 DOVER CORP COM 260003108 12100 128996 SH DFND 11 128996 0 0 DOVER CORP COM 260003108 1272 13564 SH DFND 12 13564 0 0 DOVER CORP COM 260003108 1602 17076 SH DFND 6900 0 10176 DOVER CORP COM 260003108 1880 20045 SH DFND 04 20045 0 0 DOVER CORP COM 260003108 211 2247 SH DFND 10 2247 0 0 DOVER CORP COM 260003108 330 3522 SH DFND 03 3522 0 0 DOVER CORP COM 260003108 536 5710 SH DFND 14 0 0 5710 DOVER CORP COM 260003108 740 7887 SH DFND 06 7887 0 0 DOVER CORP COM 260003108 9317 99329 SH DFND 13 99329 0 0 DOW INC COM 260557103 5808 112489 SH DFND 13 112489 0 0 DOWDUPONT INC COM 26078J100 11675 219000 SH DFND 14 0 0 219000 DOWDUPONT INC COM 26078J100 17523 328700 SH Put DFND 04 328700 0 0 DOWDUPONT INC COM 26078J100 19293 361911 SH DFND 12 361911 0 0 DOWDUPONT INC COM 26078J100 20031 375751 SH DFND 70009 0 305742 DOWDUPONT INC COM 26078J100 31074 582900 SH Call DFND 04 582900 0 0 DOWDUPONT INC COM 26078J100 4337 81358 SH DFND 05 81358 0 0 DOWDUPONT INC COM 26078J100 490 9198 SH DFND 10 9198 0 0 DOWDUPONT INC COM 26078J100 5116 95969 SH DFND 06 95969 0 0 DOWDUPONT INC COM 26078J100 6267 117554 SH DFND 13 117554 0 0 DOWDUPONT INC COM 26078J100 74368 1395010 SH DFND 11 1395010 0 0 DOWDUPONT INC COM 26078J100 9998 187553 SH DFND 04 187553 0 0 DOWDUPONT INC WHEN ISSUED 26078J118 3840 106455 SH DFND 12 106455 0 0 DR REDDYS LABS LTD ADR 256135203 1189 29358 SH DFND 06 29358 0 0 DR REDDYS LABS LTD ADR 256135203 2081 51372 SH DFND 11 51372 0 0 DR REDDYS LABS LTD ADR 256135203 3 75 SH DFND 04 75 0 0 DR REDDYS LABS LTD ADR 256135203 448 11074 SH DFND 10 11074 0 0 DRIL QUIP INC COM 262037104 1113 24271 SH DFND 11 24271 0 0 DRIL QUIP INC COM 262037104 132 2872 SH DFND 0 0 2872 DRIL QUIP INC COM 262037104 234 5109 SH DFND 13 5109 0 0 DRIL QUIP INC COM 262037104 377 8223 SH DFND 12 8223 0 0 DRIL QUIP INC COM 262037104 0 1 SH DFND 10 1 0 0 DRIVE SHACK INC COM 262077100 24 5295 SH DFND 13 5295 0 0 DRIVE SHACK INC COM 262077100 48 10792 SH DFND 12 10792 0 0 DRIVE SHACK INC COM 262077100 0 96 SH DFND 10 96 0 0 DROPBOX INC CL A 26210C104 105 4830 SH DFND 12 4830 0 0 DROPBOX INC CL A 26210C104 3127 143460 SH DFND 04 143460 0 0 DROPBOX INC CL A 26210C104 5332 244580 SH DFND 13 244580 0 0 DROPBOX INC CL A 26210C104 0 12 SH DFND 10 12 0 0 DSW INC CL A 23334L102 111 4988 SH DFND 0 0 4988 DSW INC CL A 23334L102 323 14556 SH DFND 12 14556 0 0 DSW INC CL A 23334L102 69 3095 SH DFND 13 3095 0 0 DSW INC CL A 23334L102 853 38396 SH DFND 11 38396 0 0 DTE ENERGY CO COM 233331107 193 1545 SH DFND 10 1545 0 0 DTE ENERGY CO COM 233331107 2216 17765 SH DFND 12 17765 0 0 DTE ENERGY CO COM 233331107 22578 180998 SH DFND 11 180998 0 0 DTE ENERGY CO COM 233331107 33223 266339 SH DFND 13 266339 0 0 DTE ENERGY CO COM 233331107 391 3134 SH DFND 04 3134 0 0 DTE ENERGY CO COM 233331107 4048 32449 SH DFND 11438 0 21011 DTE ENERGY CO COM 233331107 706 5656 SH DFND 05 5656 0 0 DTE ENERGY CO COM 233331107 979 7848 SH DFND 06 7848 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 277 5000 SH DFND 11 5000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 31998 578094 SH DFND 12 578094 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1315 14606 SH DFND 04 14606 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17685 196500 SH Put DFND 04 196500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 289 3213 SH DFND 14 0 0 3213 DUKE ENERGY CORP NEW COM NEW 26441C204 36110 401220 SH DFND 23045 0 378175 DUKE ENERGY CORP NEW COM NEW 26441C204 54947 610522 SH DFND 11 610522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 571 6348 SH DFND 10 6348 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5925 65828 SH DFND 12 65828 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6590 73227 SH DFND 13 73227 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72090 801000 SH Call DFND 04 801000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 809 8994 SH DFND 05 8994 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8170 90780 SH DFND 06 90780 0 0 DUKE REALTY CORP COM NEW 264411505 1108 36228 SH DFND 12 36228 0 0 DUKE REALTY CORP COM NEW 264411505 14727 481596 SH DFND 11 481596 0 0 DUKE REALTY CORP COM NEW 264411505 169 5532 SH DFND 04 5532 0 0 DUKE REALTY CORP COM NEW 264411505 2359 77132 SH DFND 06 77132 0 0 DUKE REALTY CORP COM NEW 264411505 32 1058 SH DFND 10 1058 0 0 DUKE REALTY CORP COM NEW 264411505 5422 177307 SH DFND 13 177307 0 0 DUKE REALTY CORP COM NEW 264411505 7530 246226 SH DFND 23298 0 222928 DULUTH HLDGS INC COM CL B 26443V101 159 6687 SH DFND 11 6687 0 0 DULUTH HLDGS INC COM CL B 26443V101 24 1010 SH DFND 13 1010 0 0 DULUTH HLDGS INC COM CL B 26443V101 44 1834 SH DFND 12 1834 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 13 SH DFND 10 13 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1899 25285 SH DFND 13 25285 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3087 41108 SH DFND 11 41108 0 0 DUNKIN BRANDS GROUP INC COM 265504100 340 4532 SH DFND 169 0 4363 DUNKIN BRANDS GROUP INC COM 265504100 403 5360 SH DFND 12 5360 0 0 DURECT CORP COM 266605104 18 29170 SH DFND 12 29170 0 0 DURECT CORP COM 266605104 5 8142 SH DFND 13 8142 0 0 DURECT CORP COM 266605104 0 251 SH DFND 10 251 0 0 DXC TECHNOLOGY CO COM 23355L106 1 11 SH DFND 04 11 0 0 DXC TECHNOLOGY CO COM 23355L106 117 1821 SH DFND 10 1821 0 0 DXC TECHNOLOGY CO COM 23355L106 18217 283271 SH DFND 11 283271 0 0 DXC TECHNOLOGY CO COM 23355L106 1871 29086 SH DFND 12 29086 0 0 DXC TECHNOLOGY CO COM 23355L106 2734 42520 SH DFND 13 42520 0 0 DXC TECHNOLOGY CO COM 23355L106 2990 46492 SH DFND 18074 0 28418 DXC TECHNOLOGY CO COM 23355L106 528 8208 SH DFND 06 8208 0 0 DXC TECHNOLOGY CO COM 23355L106 55 850 SH DFND 05 850 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 184 4740 SH DFND 12 4740 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 263 6750 SH DFND 11 6750 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 37 952 SH DFND 13 952 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 93 SH DFND 10 93 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 50 1290 SH DFND 0 0 1290 DYCOM INDS INC COM 267475101 109 2362 SH DFND 158 0 2204 DYCOM INDS INC COM 267475101 2 48 SH DFND 10 48 0 0 DYCOM INDS INC COM 267475101 293 6374 SH DFND 12 6374 0 0 DYCOM INDS INC COM 267475101 348 7565 SH DFND 13 7565 0 0 DYCOM INDS INC COM 267475101 599 13042 SH DFND 04 13042 0 0 DYCOM INDS INC COM 267475101 690 15012 SH DFND 11 15012 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 184 200000 PRN DFND 11 200000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 920 1000000 PRN DFND 06 1000000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 99 SH DFND 10 99 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 177 24170 SH DFND 11 24170 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1828 250000 SH Call DFND 04 250000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 3239 SH DFND 13 3239 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 96 13140 SH DFND 12 13140 0 0 DYNEX CAP INC COM NEW 26817Q506 1 109 SH DFND 10 109 0 0 DYNEX CAP INC COM NEW 26817Q506 256 42103 SH DFND 11 42103 0 0 DYNEX CAP INC COM NEW 26817Q506 292 47884 SH DFND 13 47884 0 0 DYNEX CAP INC COM NEW 26817Q506 85 13955 SH DFND 12 13955 0 0 E L F BEAUTY INC COM 26856L103 12 1177 SH DFND 13 1177 0 0 E L F BEAUTY INC COM 26856L103 58 5434 SH DFND 12 5434 0 0 E L F BEAUTY INC COM 26856L103 87 8219 SH DFND 11 8219 0 0 E L F BEAUTY INC COM 26856L103 0 36 SH DFND 10 36 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1338 28828 SH DFND 13189 0 15639 E TRADE FINANCIAL CORP COM NEW 269246401 1357 29222 SH DFND 12 29222 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 368 7927 SH DFND 04 7927 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 368 7935 SH DFND 06 7935 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 37 795 SH DFND 10 795 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5094 109715 SH DFND 13 109715 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7773 167416 SH DFND 11 167416 0 0 EAGLE BANCORP INC MD COM 268948106 123 2444 SH DFND 0 0 2444 EAGLE BANCORP INC MD COM 268948106 232 4629 SH DFND 13 4629 0 0 EAGLE BANCORP INC MD COM 268948106 372 7406 SH DFND 12 7406 0 0 EAGLE BANCORP INC MD COM 268948106 629 12536 SH DFND 11 12536 0 0 EAGLE BANCORP INC MD COM 268948106 0 4 SH DFND 10 4 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 12 2478 SH DFND 13 2478 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 52 11169 SH DFND 12 11169 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 76 SH DFND 10 76 0 0 EAGLE MATERIALS INC COM 26969P108 1103 13085 SH DFND 13 13085 0 0 EAGLE MATERIALS INC COM 26969P108 1972 23394 SH DFND 11 23394 0 0 EAGLE MATERIALS INC COM 26969P108 283 3356 SH DFND 0 0 3356 EAGLE MATERIALS INC COM 26969P108 368 4361 SH DFND 12 4361 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 239 4742 SH DFND 11 4742 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 33 656 SH DFND 0 0 656 EAGLE PHARMACEUTICALS INC COM 269796108 38 746 SH DFND 13 746 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5 100 SH DFND 10 100 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 86 1705 SH DFND 12 1705 0 0 EAST WEST BANCORP INC COM 27579R104 216 4494 SH DFND 06 4494 0 0 EAST WEST BANCORP INC COM 27579R104 375 7812 SH DFND 0 0 7812 EAST WEST BANCORP INC COM 27579R104 51 1054 SH DFND 10 1054 0 0 EAST WEST BANCORP INC COM 27579R104 5103 106375 SH DFND 13 106375 0 0 EAST WEST BANCORP INC COM 27579R104 5999 125060 SH DFND 11 125060 0 0 EAST WEST BANCORP INC COM 27579R104 775 16155 SH DFND 12 16155 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1015 56355 SH DFND 11 56355 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 176 9768 SH DFND 12 9768 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 587 32618 SH DFND 0 0 32618 EASTERLY GOVT PPTYS INC COM 27616P103 7 401 SH DFND 04 401 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 70 3872 SH DFND 13 3872 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 87 4838 SH DFND 06 4838 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 7 SH DFND 10 7 0 0 EASTGROUP PPTY INC COM 277276101 1360 12180 SH DFND 13 12180 0 0 EASTGROUP PPTY INC COM 277276101 2399 21487 SH DFND 0 0 21487 EASTGROUP PPTY INC COM 277276101 292 2615 SH DFND 06 2615 0 0 EASTGROUP PPTY INC COM 277276101 3485 31219 SH DFND 11 31219 0 0 EASTGROUP PPTY INC COM 277276101 60 541 SH DFND 04 541 0 0 EASTGROUP PPTY INC COM 277276101 665 5961 SH DFND 12 5961 0 0 EASTGROUP PPTY INC COM 277276101 0 4 SH DFND 10 4 0 0 EASTMAN CHEMICAL CO COM 277432100 1086 14306 SH DFND 12 14306 0 0 EASTMAN CHEMICAL CO COM 277432100 1275 16800 SH Call DFND 04 16800 0 0 EASTMAN CHEMICAL CO COM 277432100 23829 314036 SH DFND 13 314036 0 0 EASTMAN CHEMICAL CO COM 277432100 2658 35034 SH DFND 11512 0 23522 EASTMAN CHEMICAL CO COM 277432100 2823 37200 SH Put DFND 04 37200 0 0 EASTMAN CHEMICAL CO COM 277432100 285 3752 SH DFND 06 3752 0 0 EASTMAN CHEMICAL CO COM 277432100 3073 40502 SH DFND 04 40502 0 0 EASTMAN CHEMICAL CO COM 277432100 343 4522 SH DFND 10 4522 0 0 EASTMAN CHEMICAL CO COM 277432100 9193 121155 SH DFND 11 121155 0 0 EATON CORP PLC SHS G29183103 120 1491 SH DFND 10 1491 0 0 EATON CORP PLC SHS G29183103 2360 29294 SH DFND 04 29294 0 0 EATON CORP PLC SHS G29183103 3046 37808 SH DFND 12 37808 0 0 EATON CORP PLC SHS G29183103 33505 415905 SH DFND 60849 0 355056 EATON CORP PLC SHS G29183103 41401 513916 SH DFND 11 513916 0 0 EATON CORP PLC SHS G29183103 585 7262 SH DFND 13 7262 0 0 EATON CORP PLC SHS G29183103 5851 72632 SH DFND 14 0 0 72632 EATON CORP PLC SHS G29183103 6204 77012 SH DFND 06 77012 0 0 EATON VANCE CORP COM NON VTG 278265103 113 2801 SH DFND 10 2801 0 0 EATON VANCE CORP COM NON VTG 278265103 165 4081 SH DFND 06 4081 0 0 EATON VANCE CORP COM NON VTG 278265103 1961 48640 SH DFND 13 48640 0 0 EATON VANCE CORP COM NON VTG 278265103 238 5908 SH DFND 162 0 5746 EATON VANCE CORP COM NON VTG 278265103 311 7704 SH DFND 12 7704 0 0 EATON VANCE CORP COM NON VTG 278265103 4554 112982 SH DFND 11 112982 0 0 EBAY INC COM 278642103 103 2777 SH DFND 10 2777 0 0 EBAY INC COM 278642103 1312 35334 SH DFND 06 35334 0 0 EBAY INC COM 278642103 1857 50000 SH Call DFND 04 50000 0 0 EBAY INC COM 278642103 23910 643782 SH DFND 13 643782 0 0 EBAY INC COM 278642103 30843 830445 SH DFND 11 830445 0 0 EBAY INC COM 278642103 322 8668 SH DFND 03 8668 0 0 EBAY INC COM 278642103 3905 105143 SH DFND 15944 0 89199 EBAY INC COM 278642103 5797 156076 SH DFND 04 156076 0 0 EBAY INC COM 278642103 6314 170000 SH Put DFND 04 170000 0 0 EBAY INC COM 278642103 8999 242308 SH DFND 12 242308 0 0 EBAY INC COM 278642103 9072 244254 SH DFND 05 244254 0 0 EBIX INC COM NEW 278715206 214 4328 SH DFND 12 4328 0 0 EBIX INC COM NEW 278715206 3 56 SH DFND 10 56 0 0 EBIX INC COM NEW 278715206 467 9467 SH DFND 11 9467 0 0 EBIX INC COM NEW 278715206 70 1409 SH DFND 13 1409 0 0 EBIX INC COM NEW 278715206 78 1588 SH DFND 0 0 1588 ECHO GLOBAL LOGISTICS INC COM 27875T101 231 9325 SH DFND 12 9325 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 265 10700 SH DFND 11 10700 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 69 2802 SH DFND 13 2802 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 70 2811 SH DFND 0 0 2811 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 6 SH DFND 10 6 0 0 ECHOSTAR CORP CL A 278768106 119 3262 SH DFND 0 0 3262 ECHOSTAR CORP CL A 278768106 303 8300 SH DFND 12 8300 0 0 ECHOSTAR CORP CL A 278768106 690 18919 SH DFND 11 18919 0 0 ECOLAB INC COM 278865100 119 676 SH DFND 04 676 0 0 ECOLAB INC COM 278865100 142 804 SH DFND 10 804 0 0 ECOLAB INC COM 278865100 1467 8312 SH DFND 06 8312 0 0 ECOLAB INC COM 278865100 1501 8500 SH DFND 14 0 0 8500 ECOLAB INC COM 278865100 39240 222275 SH DFND 11 222275 0 0 ECOLAB INC COM 278865100 4242 24026 SH DFND 12 24026 0 0 ECOLAB INC COM 278865100 6307 35728 SH DFND 8503 0 27225 ECOLAB INC COM 278865100 7786 44102 SH DFND 13 44102 0 0 ECOPETROL S A SPONSORED ADS 279158109 483 22528 SH DFND 06 22528 0 0 ECOPETROL S A SPONSORED ADS 279158109 486 22684 SH DFND 11 22684 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1096 24975 SH DFND 11 24975 0 0 EDGEWELL PERS CARE CO COM 28035Q102 214 4875 SH DFND 1018 0 3857 EDGEWELL PERS CARE CO COM 28035Q102 4 86 SH DFND 10 86 0 0 EDGEWELL PERS CARE CO COM 28035Q102 642 14632 SH DFND 13 14632 0 0 EDGEWELL PERS CARE CO COM 28035Q102 764 17411 SH DFND 12 17411 0 0 EDISON INTL COM 281020107 13694 221163 SH DFND 05 221163 0 0 EDISON INTL COM 281020107 141 2278 SH DFND 13 2278 0 0 EDISON INTL COM 281020107 170 2750 SH DFND 10 2750 0 0 EDISON INTL COM 281020107 17469 282116 SH DFND 11 282116 0 0 EDISON INTL COM 281020107 18576 300000 SH Call DFND 12 300000 0 0 EDISON INTL COM 281020107 2345 37868 SH DFND 12 37868 0 0 EDISON INTL COM 281020107 3147 50819 SH DFND 15863 0 34956 EDISON INTL COM 281020107 678 10950 SH DFND 06 10950 0 0 EDISON INTL COM 281020107 792 12793 SH DFND 04 12793 0 0 EDITAS MEDICINE INC COM 28106W103 1828 74750 SH DFND 70000 0 4750 EDITAS MEDICINE INC COM 28106W103 2 75 SH DFND 10 75 0 0 EDITAS MEDICINE INC COM 28106W103 20783 850000 SH DFND 06 850000 0 0 EDITAS MEDICINE INC COM 28106W103 277 11332 SH DFND 12 11332 0 0 EDITAS MEDICINE INC COM 28106W103 410 16749 SH DFND 11 16749 0 0 EDITAS MEDICINE INC COM 28106W103 69 2822 SH DFND 13 2822 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130 681 SH DFND 10 681 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29258 152917 SH DFND 11 152917 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3093 16165 SH DFND 06 16165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3963 20714 SH DFND 12 20714 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 421 2203 SH DFND 04 2203 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4280 22369 SH DFND 13 22369 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7502 39212 SH DFND 9950 0 29262 EDWARDS LIFESCIENCES CORP COM 28176E108 861 4500 SH Put DFND 04 4500 0 0 EHEALTH INC COM 28238P109 1893 30368 SH DFND 13 30368 0 0 EHEALTH INC COM 28238P109 396 6346 SH DFND 12 6346 0 0 EHEALTH INC COM 28238P109 399 6399 SH DFND 04 6399 0 0 EHEALTH INC COM 28238P109 433 6942 SH DFND 11 6942 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 269 22857 SH DFND 11 22857 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 736 62611 SH DFND 13 62611 0 0 EL PASO ELEC CO COM NEW 283677854 1725 29328 SH DFND 13 29328 0 0 EL PASO ELEC CO COM NEW 283677854 183 3105 SH DFND 0 0 3105 EL PASO ELEC CO COM NEW 283677854 428 7284 SH DFND 12 7284 0 0 EL PASO ELEC CO COM NEW 283677854 843 14340 SH DFND 11 14340 0 0 EL PASO ELEC CO COM NEW 283677854 0 1 SH DFND 10 1 0 0 EL POLLO LOCO HLDGS INC COM 268603107 117 9011 SH DFND 12 9011 0 0 EL POLLO LOCO HLDGS INC COM 268603107 410 31541 SH DFND 11 31541 0 0 EL POLLO LOCO HLDGS INC COM 268603107 521 40011 SH DFND 13 40011 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 30 SH DFND 10 30 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1173 36570 SH DFND 11 36570 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1987 61972 SH DFND 61972 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2489 77600 SH Put DFND 04 77600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29951 933911 SH DFND 10 933911 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 321 10000 SH DFND 04 10000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 62 1922 SH DFND 12 1922 0 0 ELASTIC N V ORD SHS N14506104 25 313 SH DFND 13 313 0 0 ELASTIC N V ORD SHS N14506104 4762 59622 SH DFND 04 59622 0 0 ELASTIC N V ORD SHS N14506104 5 58 SH DFND 12 58 0 0 ELBIT SYS LTD ORD M3760D101 10 79 SH DFND 12 79 0 0 ELBIT SYS LTD ORD M3760D101 12 93 SH DFND 06 93 0 0 ELBIT SYS LTD ORD M3760D101 2751 21326 SH DFND 11 21326 0 0 ELBIT SYS LTD ORD M3760D101 297 2301 SH DFND 0 0 2301 ELBIT SYS LTD ORD M3760D101 83 642 SH DFND 10 642 0 0 ELDORADO GOLD CORP NEW COM 284902509 2 492 SH DFND 10 492 0 0 ELDORADO GOLD CORP NEW COM 284902509 462 99862 SH DFND 11 99862 0 0 ELDORADO GOLD CORP NEW COM 284902509 48 10371 SH DFND 0 0 10371 ELDORADO GOLD CORP NEW COM 284902509 6 1200 SH DFND 13 1200 0 0 ELDORADO RESORTS INC COM 28470R102 1103 23618 SH DFND 13 23618 0 0 ELDORADO RESORTS INC COM 28470R102 1450 31048 SH DFND 11 31048 0 0 ELDORADO RESORTS INC COM 28470R102 187 4006 SH DFND 217 0 3789 ELDORADO RESORTS INC COM 28470R102 5 105 SH DFND 10 105 0 0 ELDORADO RESORTS INC COM 28470R102 722 15453 SH DFND 12 15453 0 0 ELECTRONIC ARTS INC COM 285512109 117 1156 SH DFND 10 1156 0 0 ELECTRONIC ARTS INC COM 285512109 1319 12980 SH DFND 08 12980 0 0 ELECTRONIC ARTS INC COM 285512109 21596 212500 SH Call DFND 04 212500 0 0 ELECTRONIC ARTS INC COM 285512109 23123 227518 SH DFND 04 227518 0 0 ELECTRONIC ARTS INC COM 285512109 3131 30809 SH DFND 13 30809 0 0 ELECTRONIC ARTS INC COM 285512109 31733 312243 SH DFND 11 312243 0 0 ELECTRONIC ARTS INC COM 285512109 4412 43415 SH DFND 25721 0 17694 ELECTRONIC ARTS INC COM 285512109 4506 44334 SH DFND 05 44334 0 0 ELECTRONIC ARTS INC COM 285512109 54901 540200 SH Put DFND 04 540200 0 0 ELECTRONIC ARTS INC COM 285512109 8363 82284 SH DFND 12 82284 0 0 ELECTRONIC ARTS INC COM 285512109 892 8780 SH DFND 06 8780 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 403 14998 SH DFND 12 14998 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 462 17191 SH DFND 11 17191 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 69 2578 SH DFND 13 2578 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 91 3384 SH DFND 0 0 3384 ELEMENT SOLUTIONS INC COM 28618M106 119246 11806510 SH DFND 13 11806510 0 0 ELEMENT SOLUTIONS INC COM 28618M106 159 15784 SH DFND 0 0 15784 ELEMENT SOLUTIONS INC COM 28618M106 25 2456 SH DFND 12 2456 0 0 ELEMENT SOLUTIONS INC COM 28618M106 76 7506 SH DFND 10 7506 0 0 ELEMENT SOLUTIONS INC COM 28618M106 926 91637 SH DFND 11 91637 0 0 ELLIE MAE INC COM 28849P100 1250 12662 SH DFND 11 12662 0 0 ELLIE MAE INC COM 28849P100 205 2079 SH DFND 06 2079 0 0 ELLIE MAE INC COM 28849P100 217 2198 SH DFND 03 2198 0 0 ELLIE MAE INC COM 28849P100 233 2363 SH DFND 0 0 2363 ELLIE MAE INC COM 28849P100 5 55 SH DFND 10 55 0 0 ELLIE MAE INC COM 28849P100 589 5970 SH DFND 04 5970 0 0 ELLIE MAE INC COM 28849P100 620 6287 SH DFND 12 6287 0 0 ELLIE MAE INC COM 28849P100 7614 77148 SH DFND 13 77148 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 244 11268 SH DFND 06 11268 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 64 2970 SH DFND 11 2970 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 65 3000 SH DFND 10 3000 0 0 EMBRAER S A SPONSORED ADS 29082A107 1 50 SH DFND 13 50 0 0 EMBRAER S A SPONSORED ADS 29082A107 183 9625 SH DFND 04 9625 0 0 EMBRAER S A SPONSORED ADS 29082A107 916 48163 SH DFND 48163 0 0 EMCOR GROUP INC COM 29084Q100 2157 29512 SH DFND 11 29512 0 0 EMCOR GROUP INC COM 29084Q100 358 4893 SH DFND 162 0 4731 EMCOR GROUP INC COM 29084Q100 7 91 SH DFND 10 91 0 0 EMCOR GROUP INC COM 29084Q100 7628 104372 SH DFND 13 104372 0 0 EMCOR GROUP INC COM 29084Q100 875 11979 SH DFND 12 11979 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 16 1289 SH DFND 13 1289 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 47 3717 SH DFND 12 3717 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 94 7424 SH DFND 11 7424 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 39 SH DFND 10 39 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 307 6082 SH DFND 3400 0 2682 EMERGENT BIOSOLUTIONS INC COM 29089Q105 598 11831 SH DFND 12 11831 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 796 15749 SH DFND 13 15749 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 899 17801 SH DFND 11 17801 0 0 EMERSON ELEC CO COM 291011104 131 1907 SH DFND 04 1907 0 0 EMERSON ELEC CO COM 291011104 1732 25300 SH Call DFND 04 25300 0 0 EMERSON ELEC CO COM 291011104 17390 253980 SH DFND 13 253980 0 0 EMERSON ELEC CO COM 291011104 274 4000 SH DFND 14 0 0 4000 EMERSON ELEC CO COM 291011104 308 4500 SH DFND 05 4500 0 0 EMERSON ELEC CO COM 291011104 37139 542415 SH DFND 11 542415 0 0 EMERSON ELEC CO COM 291011104 3980 58128 SH DFND 12 58128 0 0 EMERSON ELEC CO COM 291011104 482 7045 SH DFND 10 7045 0 0 EMERSON ELEC CO COM 291011104 6305 92080 SH DFND 06 92080 0 0 EMERSON ELEC CO COM 291011104 685 10000 SH Put DFND 04 10000 0 0 EMERSON ELEC CO COM 291011104 9920 144884 SH DFND 25040 0 119844 EMPIRE ST RLTY TR INC CL A 292104106 1386 87723 SH DFND 0 0 87723 EMPIRE ST RLTY TR INC CL A 292104106 172 10914 SH DFND 06 10914 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1880 119007 SH DFND 11 119007 0 0 EMPIRE ST RLTY TR INC CL A 292104106 34 2177 SH DFND 04 2177 0 0 EMPIRE ST RLTY TR INC CL A 292104106 587 37165 SH DFND 13 37165 0 0 EMPIRE ST RLTY TR INC CL A 292104106 63 3968 SH DFND 12 3968 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 15 SH DFND 10 15 0 0 EMPLOYERS HOLDINGS INC COM 292218104 107 2659 SH DFND 0 0 2659 EMPLOYERS HOLDINGS INC COM 292218104 461 11493 SH DFND 12 11493 0 0 EMPLOYERS HOLDINGS INC COM 292218104 804 20042 SH DFND 11 20042 0 0 EMPLOYERS HOLDINGS INC COM 292218104 96 2385 SH DFND 13 2385 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH DFND 10 1 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 918 46828 SH DFND 04 46828 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 251 17538 SH DFND 07 17538 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 38 2662 SH DFND 500 0 2162 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 614 42850 SH DFND 13 42850 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 132 1383 SH DFND 0 0 1383 ENANTA PHARMACEUTICALS INC COM 29251M106 292 3057 SH DFND 12 3057 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 361 3781 SH DFND 13 3781 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 478 5000 SH DFND 05 5000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 784 8212 SH DFND 11 8212 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 2 SH DFND 10 2 0 0 ENBRIDGE INC COM 29250N105 10589 292038 SH DFND 06 292038 0 0 ENBRIDGE INC COM 29250N105 11 293 SH DFND 07 293 0 0 ENBRIDGE INC COM 29250N105 146 4031 SH DFND 13 4031 0 0 ENBRIDGE INC COM 29250N105 153 4228 SH DFND 10 4228 0 0 ENBRIDGE INC COM 29250N105 25372 699738 SH DFND 05 699738 0 0 ENBRIDGE INC COM 29250N105 363 10024 SH DFND 03 10024 0 0 ENBRIDGE INC COM 29250N105 5037 138912 SH DFND 9822 0 129090 ENBRIDGE INC COM 29250N105 51551 1421718 SH DFND 11 1421718 0 0 ENBRIDGE INC COM 29250N105 615 16974 SH DFND 12 16974 0 0 ENBRIDGE INC COM 29250N105 625 17246 SH DFND 04 17246 0 0 ENBRIDGE INC COM 29250N105 8564 236189 SH DFND 09 236189 0 0 ENCANA CORP COM 292505104 1099 151847 SH DFND 0 0 151847 ENCANA CORP COM 292505104 1556 214914 SH DFND 06 214914 0 0 ENCANA CORP COM 292505104 187 25885 SH DFND 04 25885 0 0 ENCANA CORP COM 292505104 2172 300000 SH Put DFND 04 300000 0 0 ENCANA CORP COM 292505104 2968 410000 SH Call DFND 04 410000 0 0 ENCANA CORP COM 292505104 3747 517479 SH DFND 13 517479 0 0 ENCANA CORP COM 292505104 4 518 SH DFND 10 518 0 0 ENCANA CORP COM 292505104 497 68651 SH DFND 09 68651 0 0 ENCANA CORP COM 292505104 7517 1038254 SH DFND 11 1038254 0 0 ENCANA CORP COM 292505104 0 30 SH DFND 12 30 0 0 ENCOMPASS HEALTH CORP COM 29261A100 347 5935 SH DFND 108 0 5827 ENCOMPASS HEALTH CORP COM 29261A100 3572 61171 SH DFND 11 61171 0 0 ENCOMPASS HEALTH CORP COM 29261A100 403 6905 SH DFND 12 6905 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6166 105577 SH DFND 13 105577 0 0 ENCORE CAP GROUP INC COM 292554102 1 45 SH DFND 10 45 0 0 ENCORE CAP GROUP INC COM 292554102 13535 497058 SH DFND 04 497058 0 0 ENCORE CAP GROUP INC COM 292554102 141 5172 SH DFND 12 5172 0 0 ENCORE CAP GROUP INC COM 292554102 233 8543 SH DFND 13 8543 0 0 ENCORE CAP GROUP INC COM 292554102 422 15504 SH DFND 11 15504 0 0 ENCORE CAP GROUP INC COM 292554102 51 1886 SH DFND 0 0 1886 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 9626 10476000 PRN DFND 12 10476000 0 0 ENCORE WIRE CORP COM 292562105 104 1814 SH DFND 0 0 1814 ENCORE WIRE CORP COM 292562105 315 5506 SH DFND 13 5506 0 0 ENCORE WIRE CORP COM 292562105 325 5688 SH DFND 12 5688 0 0 ENCORE WIRE CORP COM 292562105 4 66 SH DFND 10 66 0 0 ENCORE WIRE CORP COM 292562105 469 8191 SH DFND 11 8191 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 400 SH DFND 10 400 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 133 52859 SH DFND 11 52859 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1200 SH DFND 13 1200 0 0 ENDO INTL PLC SHS G30401106 1 153 SH DFND 10 153 0 0 ENDO INTL PLC SHS G30401106 114 14199 SH DFND 0 0 14199 ENDO INTL PLC SHS G30401106 3622 451000 SH Call DFND 12 451000 0 0 ENDO INTL PLC SHS G30401106 3791 472134 SH DFND 12 472134 0 0 ENDO INTL PLC SHS G30401106 451 56187 SH DFND 04 56187 0 0 ENDO INTL PLC SHS G30401106 585 72887 SH DFND 11 72887 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 112 SH DFND 10 112 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 356 49085 SH DFND 11 49085 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 40 5503 SH DFND 0 0 5503 ENDURANCE INTL GROUP HLDGS I COM 29272B105 85 11667 SH DFND 13 11667 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 959 132291 SH DFND 12 132291 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 459 51455 SH DFND 06 51455 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 481 53918 SH DFND 11 53918 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 105 20300 SH DFND 11 20300 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 384 74161 SH DFND 06 74161 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1168 25994 SH DFND 11 25994 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 187 4153 SH DFND 12 4153 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 198 4405 SH DFND 81 0 4324 ENERGIZER HLDGS INC NEW COM 29272W109 376 8358 SH DFND 13 8358 0 0 ENERGOUS CORP COM 29272C103 336 52961 SH DFND 04 52961 0 0 ENERGOUS CORP COM 29272C103 56 8767 SH DFND 12 8767 0 0 ENERGOUS CORP COM 29272C103 8 1240 SH DFND 13 1240 0 0 ENERGOUS CORP COM 29272C103 0 38 SH DFND 10 38 0 0 ENERGY FUELS INC COM NEW 292671708 15 4423 SH DFND 13 4423 0 0 ENERGY FUELS INC COM NEW 292671708 35 10475 SH DFND 0 0 10475 ENERGY FUELS INC COM NEW 292671708 54 16303 SH DFND 12 16303 0 0 ENERGY FUELS INC COM NEW 292671708 0 137 SH DFND 10 137 0 0 ENERGY RECOVERY INC COM 29270J100 112 12867 SH DFND 11 12867 0 0 ENERGY RECOVERY INC COM 29270J100 16 1872 SH DFND 13 1872 0 0 ENERGY RECOVERY INC COM 29270J100 64 7319 SH DFND 12 7319 0 0 ENERGY RECOVERY INC COM 29270J100 0 57 SH DFND 10 57 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101442 6600000 SH DFND 13 6600000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1037 67500 SH Put DFND 04 67500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 158471 10310426 SH DFND 07 10310426 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 240 15632 SH DFND 04 15632 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 498 32424 SH DFND 1240 0 31184 ENERPLUS CORP COM 292766102 111 13185 SH DFND 03 13185 0 0 ENERPLUS CORP COM 292766102 1207 143541 SH DFND 13 143541 0 0 ENERPLUS CORP COM 292766102 18 2196 SH DFND 12 2196 0 0 ENERPLUS CORP COM 292766102 2536 301560 SH DFND 09 301560 0 0 ENERPLUS CORP COM 292766102 556 66067 SH DFND 48500 0 17567 ENERPLUS CORP COM 292766102 6 733 SH DFND 10 733 0 0 ENERPLUS CORP COM 292766102 717 85268 SH DFND 11 85268 0 0 ENERSYS COM 29275Y102 1190 18270 SH DFND 12 18270 0 0 ENERSYS COM 29275Y102 1942 29799 SH DFND 11 29799 0 0 ENERSYS COM 29275Y102 214 3282 SH DFND 04 3282 0 0 ENERSYS COM 29275Y102 317 4869 SH DFND 1821 0 3048 ENERSYS COM 29275Y102 4 69 SH DFND 10 69 0 0 ENERSYS COM 29275Y102 671 10293 SH DFND 13 10293 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1350 105632 SH DFND 07 105632 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1434 112170 SH DFND 11 112170 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 150 SH DFND 10 150 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31 2450 SH DFND 12 2450 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 361 28231 SH DFND 575 0 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52983 0 0 ENTERGY CORP NEW COM 29364G103 9592 100307 SH DFND 6003 0 94304 ENTERPRISE FINL SVCS CORP COM 293712105 1 36 SH DFND 10 36 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 224 5486 SH DFND 12 5486 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 61 1497 SH DFND 13 1497 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 697 17098 SH DFND 11 17098 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 86 2100 SH DFND 0 0 2100 ENTERPRISE PRODS PARTNERS L COM 293792107 20370 700000 SH DFND 13 700000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2758 94790 SH DFND 04 94790 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35480 1219257 SH DFND 07 1219257 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 500 17187 SH DFND 500 0 16687 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 3346 SH DFND 13 3346 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 181 55768 SH DFND 11 55768 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 7111 SH DFND 0 0 7111 ENTRAVISION COMMUNICATIONS C CL A 29382R107 63 19324 SH DFND 12 19324 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 104 SH DFND 10 104 0 0 ENVESTNET INC COM 29404K106 1887 28856 SH DFND 11 28856 0 0 ENVESTNET INC COM 29404K106 218 3327 SH DFND 0 0 3327 ENVESTNET INC COM 29404K106 229 3506 SH DFND 13 3506 0 0 ENVESTNET INC COM 29404K106 5 71 SH DFND 10 71 0 0 ENVESTNET INC COM 29404K106 538 8227 SH DFND 12 8227 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 675 606000 PRN DFND 12 606000 0 0 ENZO BIOCHEM INC COM 294100102 21 7771 SH DFND 12 7771 0 0 ENZO BIOCHEM INC COM 294100102 6 2288 SH DFND 13 2288 0 0 ENZO BIOCHEM INC COM 294100102 0 70 SH DFND 10 70 0 0 EOG RES INC COM 26875P101 16447 172804 SH DFND 13 172804 0 0 EOG RES INC COM 26875P101 1725 18125 SH DFND 06 18125 0 0 EOG RES INC COM 26875P101 179 1880 SH DFND 10 1880 0 0 EOG RES INC COM 26875P101 3481 36572 SH DFND 05 36572 0 0 EOG RES INC COM 26875P101 35200 369829 SH DFND 11 369829 0 0 EOG RES INC COM 26875P101 5147 54079 SH DFND 12 54079 0 0 EOG RES INC COM 26875P101 5758 60500 SH Put DFND 04 60500 0 0 EOG RES INC COM 26875P101 5885 61825 SH DFND 04 61825 0 0 EOG RES INC COM 26875P101 6010 63145 SH DFND 14 0 0 63145 EOG RES INC COM 26875P101 70624 742000 SH Call DFND 04 742000 0 0 EOG RES INC COM 26875P101 8934 93864 SH DFND 31417 0 62447 EP ENERGY CORP CL A 268785102 1 2393 SH DFND 13 2393 0 0 EP ENERGY CORP CL A 268785102 2 7871 SH DFND 12 7871 0 0 EP ENERGY CORP CL A 268785102 0 66 SH DFND 10 66 0 0 EPAM SYS INC COM 29414B104 1035 6122 SH DFND 0 0 6122 EPAM SYS INC COM 29414B104 254 1500 SH DFND 10 1500 0 0 EPAM SYS INC COM 29414B104 4331 25605 SH DFND 11 25605 0 0 EPAM SYS INC COM 29414B104 56 329 SH DFND 12 329 0 0 EPAM SYS INC COM 29414B104 918 5429 SH DFND 13 5429 0 0 EPIZYME INC COM 29428V104 1 95 SH DFND 10 95 0 0 EPIZYME INC COM 29428V104 125 10075 SH DFND 12 10075 0 0 EPIZYME INC COM 29428V104 279 22533 SH DFND 13 22533 0 0 EPIZYME INC COM 29428V104 38 3078 SH DFND 0 0 3078 EPIZYME INC COM 29428V104 417 33691 SH DFND 11 33691 0 0 EPLUS INC COM 294268107 102 1153 SH DFND 0 0 1153 EPLUS INC COM 294268107 11 129 SH DFND 10 129 0 0 EPLUS INC COM 294268107 267 3011 SH DFND 12 3011 0 0 EPLUS INC COM 294268107 515 5819 SH DFND 11 5819 0 0 EPLUS INC COM 294268107 70 793 SH DFND 13 793 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 11 SH DFND 10 11 0 0 EPR PPTYS COM SH BEN INT 26884U109 2440 31736 SH DFND 06 31736 0 0 EPR PPTYS COM SH BEN INT 26884U109 3854 50113 SH DFND 1353 0 48760 EPR PPTYS COM SH BEN INT 26884U109 3946 51307 SH DFND 13 51307 0 0 EPR PPTYS COM SH BEN INT 26884U109 408 5304 SH DFND 12 5304 0 0 EPR PPTYS COM SH BEN INT 26884U109 5078 66038 SH DFND 11 66038 0 0 EPR PPTYS COM SH BEN INT 26884U109 91 1178 SH DFND 04 1178 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 213 4604 SH DFND 666 0 3938 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37751 817644 SH DFND 07 817644 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4726 102354 SH DFND 13 102354 0 0 EQT CORP COM 26884L109 1672 80600 SH DFND 04 80600 0 0 EQT CORP COM 26884L109 24 1173 SH DFND 10 1173 0 0 EQT CORP COM 26884L109 3445 166112 SH DFND 11 166112 0 0 EQT CORP COM 26884L109 396 19094 SH DFND 12 19094 0 0 EQT CORP COM 26884L109 402 19384 SH DFND 3089 0 16295 EQT CORP COM 26884L109 4642 223825 SH DFND 13 223825 0 0 EQUIFAX INC COM 294429105 10109 85311 SH DFND 11 85311 0 0 EQUIFAX INC COM 294429105 11 90 SH DFND 04 90 0 0 EQUIFAX INC COM 294429105 1355 11432 SH DFND 12 11432 0 0 EQUIFAX INC COM 294429105 2100 17721 SH DFND 4769 0 12952 EQUIFAX INC COM 294429105 3265 27555 SH DFND 13 27555 0 0 EQUIFAX INC COM 294429105 38301 323218 SH DFND 06 323218 0 0 EQUIFAX INC COM 294429105 76 639 SH DFND 10 639 0 0 EQUINIX INC COM 29444U700 1453 3206 SH DFND 04 3206 0 0 EQUINIX INC COM 29444U700 14664 32360 SH DFND 13 32360 0 0 EQUINIX INC COM 29444U700 173 382 SH DFND 10 382 0 0 EQUINIX INC COM 29444U700 24590 54264 SH DFND 11 54264 0 0 EQUINIX INC COM 29444U700 2818 6218 SH DFND 0 0 6218 EQUINIX INC COM 29444U700 3598 7940 SH DFND 12 7940 0 0 EQUINIX INC COM 29444U700 4146 9150 SH DFND 05 9150 0 0 EQUINIX INC COM 29444U700 6507 14360 SH DFND 06 14360 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 60 SH DFND 13 60 0 0 EQUINOR ASA SPONSORED ADR 29446M102 352 16000 SH DFND 0 0 16000 EQUITRANS MIDSTREAM CORPORAT COM 294600101 286 13139 SH DFND 0 0 13139 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2911 133677 SH DFND 11 133677 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 331 15199 SH DFND 12 15199 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 162 SH DFND 10 162 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 636 29211 SH DFND 13 29211 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1 21 SH DFND 10 21 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 127 4400 SH DFND 11 4400 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 27 921 SH DFND 13 921 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 80 2788 SH DFND 12 2788 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 5 SH DFND 5 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 132 4037 SH DFND 12 4037 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2444 74764 SH DFND 650 0 74114 EQUITY COMWLTH COM SH BEN INT 294628102 280 8552 SH DFND 06 8552 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3172 97029 SH DFND 11 97029 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3282 100387 SH DFND 13 100387 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 61 1860 SH DFND 04 1860 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH DFND 10 9 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 158 1381 SH DFND 04 1381 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2625 22964 SH DFND 06 22964 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6091 53293 SH DFND 495 0 52798 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 555 SH DFND 12 555 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7136 62436 SH DFND 13 62436 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9900 86618 SH DFND 11 86618 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10780 143123 SH DFND 13 143123 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19468 258473 SH DFND 11556 0 246917 EQUITY RESIDENTIAL SH BEN INT 29476L107 2853 37883 SH DFND 12 37883 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35333 469108 SH DFND 11 469108 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 419 5567 SH DFND 04 5567 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4190 55631 SH DFND 06 55631 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 83 1098 SH DFND 10 1098 0 0 ERICSSON ADR B SEK 10 294821608 1712 186463 SH DFND 13 186463 0 0 ERICSSON ADR B SEK 10 294821608 9456 1030047 SH DFND 12 1030047 0 0 ERICSSON ADR B SEK 10 294821608 0 14 SH DFND 04 14 0 0 ERIE INDTY CO CL A 29530P102 1025 5743 SH DFND 10 5743 0 0 ERIE INDTY CO CL A 29530P102 1735 9720 SH DFND 11 9720 0 0 ERIE INDTY CO CL A 29530P102 27 151 SH DFND 12 151 0 0 ERIE INDTY CO CL A 29530P102 3225 18064 SH DFND 13 18064 0 0 ERIE INDTY CO CL A 29530P102 326 1826 SH DFND 0 0 1826 EROS INTL PLC SHS NEW G3788M114 1 55 SH DFND 10 55 0 0 EROS INTL PLC SHS NEW G3788M114 112 12259 SH DFND 12 12259 0 0 EROS INTL PLC SHS NEW G3788M114 16 1785 SH DFND 13 1785 0 0 ESCO TECHNOLOGIES INC COM 296315104 101 1508 SH DFND 13 1508 0 0 ESCO TECHNOLOGIES INC COM 296315104 1046 15607 SH DFND 11 15607 0 0 ESCO TECHNOLOGIES INC COM 296315104 136 2025 SH DFND 0 0 2025 ESCO TECHNOLOGIES INC COM 296315104 2 30 SH DFND 10 30 0 0 ESCO TECHNOLOGIES INC COM 296315104 313 4670 SH DFND 12 4670 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 36 SH DFND 10 36 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 142 3535 SH DFND 12 3535 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 197 4900 SH DFND 05 4900 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 361 8986 SH DFND 11 8986 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 45400 1130755 SH DFND 13 1130755 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 48 1203 SH DFND 0 0 1203 ESSENT GROUP LTD COM G3198U102 1524 35074 SH DFND 11 35074 0 0 ESSENT GROUP LTD COM G3198U102 1692 38951 SH DFND 13 38951 0 0 ESSENT GROUP LTD COM G3198U102 215 4947 SH DFND 0 0 4947 ESSENT GROUP LTD COM G3198U102 7 153 SH DFND 10 153 0 0 ESSENT GROUP LTD COM G3198U102 719 16559 SH DFND 12 16559 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 57 SH DFND 10 57 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 312 15996 SH DFND 12 15996 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 414 21200 SH DFND 11 21200 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 620 31738 SH DFND 13 31738 0 0 ESSEX PPTY TR INC COM 297178105 13728 47464 SH DFND 2662 0 44802 ESSEX PPTY TR INC COM 297178105 1958 6771 SH DFND 12 6771 0 0 ESSEX PPTY TR INC COM 297178105 25075 86693 SH DFND 11 86693 0 0 ESSEX PPTY TR INC COM 297178105 295 1019 SH DFND 04 1019 0 0 ESSEX PPTY TR INC COM 297178105 4698 16242 SH DFND 06 16242 0 0 ESSEX PPTY TR INC COM 297178105 54 185 SH DFND 10 185 0 0 ESSEX PPTY TR INC COM 297178105 7315 25291 SH DFND 13 25291 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 694 17355 SH DFND 04 17355 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH DFND 13 10 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 42 SH DFND 10 42 0 0 ETHAN ALLEN 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SH DFND 13 148933 0 0 EVERCORE INC CLASS A 29977A105 2004 22027 SH DFND 11 22027 0 0 EVERCORE INC CLASS A 29977A105 210 2308 SH DFND 12 2308 0 0 EVERCORE INC CLASS A 29977A105 275 3021 SH DFND 107 0 2914 EVERCORE INC CLASS A 29977A105 414 4550 SH DFND 05 4550 0 0 EVEREST RE GROUP LTD COM G3223R108 1836 8500 SH DFND 05 8500 0 0 EVEREST RE GROUP LTD COM G3223R108 2100 9723 SH DFND 2498 0 7225 EVEREST RE GROUP LTD COM G3223R108 28 130 SH DFND 10 130 0 0 EVEREST RE GROUP LTD COM G3223R108 32514 150556 SH DFND 11 150556 0 0 EVEREST RE GROUP LTD COM G3223R108 7272 33673 SH DFND 13 33673 0 0 EVEREST RE GROUP LTD COM G3223R108 8103 37520 SH DFND 14 0 0 37520 EVEREST RE GROUP LTD COM G3223R108 824 3815 SH DFND 06 3815 0 0 EVEREST RE GROUP LTD COM G3223R108 853 3949 SH DFND 12 3949 0 0 EVERGY INC COM 30034W106 1488 25633 SH DFND 12 25633 0 0 EVERGY INC COM 30034W106 15460 266318 SH DFND 11 266318 0 0 EVERGY INC COM 30034W106 171 2947 SH DFND 04 2947 0 0 EVERGY INC COM 30034W106 182 3130 SH DFND 13 3130 0 0 EVERGY INC COM 30034W106 2345 40393 SH DFND 17424 0 22969 EVERGY INC COM 30034W106 425 7322 SH DFND 10 7322 0 0 EVERGY INC COM 30034W106 732 12607 SH DFND 06 12607 0 0 EVERGY INC COM 30034W106 800 13782 SH DFND 05 13782 0 0 EVERI HLDGS INC COM 30034T103 1 106 SH DFND 10 106 0 0 EVERI HLDGS INC COM 30034T103 110 10480 SH DFND 12 10480 0 0 EVERI HLDGS INC COM 30034T103 257 24465 SH DFND 11 24465 0 0 EVERI HLDGS INC COM 30034T103 36 3449 SH DFND 13 3449 0 0 EVERSOURCE ENERGY COM 30040W108 10643 150000 SH Call DFND 04 150000 0 0 EVERSOURCE ENERGY COM 30040W108 159 2236 SH DFND 04 2236 0 0 EVERSOURCE ENERGY COM 30040W108 189 2657 SH DFND 10 2657 0 0 EVERSOURCE ENERGY COM 30040W108 20444 288147 SH DFND 11 288147 0 0 EVERSOURCE ENERGY COM 30040W108 2188 30835 SH DFND 12 30835 0 0 EVERSOURCE ENERGY COM 30040W108 3422 48233 SH DFND 15044 0 33189 EVERSOURCE ENERGY COM 30040W108 872 12291 SH DFND 06 12291 0 0 EVERSOURCE ENERGY COM 30040W108 9638 135839 SH DFND 13 135839 0 0 EVERTEC INC COM 30040P103 143 5154 SH DFND 0 0 5154 EVERTEC INC COM 30040P103 394 14163 SH DFND 12 14163 0 0 EVERTEC INC COM 30040P103 686 24675 SH DFND 13 24675 0 0 EVERTEC INC COM 30040P103 927 33341 SH DFND 11 33341 0 0 EVERTEC INC COM 30040P103 0 1 SH DFND 10 1 0 0 EVO PMTS INC CL A COM 26927E104 1 39 SH DFND 10 39 0 0 EVO PMTS INC CL A COM 26927E104 111 3806 SH DFND 12 3806 0 0 EVO PMTS INC CL A COM 26927E104 199 6838 SH DFND 13 6838 0 0 EVOLENT HEALTH INC CL A 30050B101 1 110 SH DFND 10 110 0 0 EVOLENT HEALTH INC CL A 30050B101 22518 1790000 SH DFND 06 1790000 0 0 EVOLENT HEALTH INC CL A 30050B101 241 19128 SH DFND 12 19128 0 0 EVOLENT HEALTH INC CL A 30050B101 290 23073 SH DFND 11 23073 0 0 EVOLENT HEALTH INC CL A 30050B101 48 3841 SH DFND 13 3841 0 0 EVOLENT HEALTH INC CL A 30050B101 48 3840 SH DFND 0 0 3840 EVOLUS INC COM 30052C107 2455 108751 SH DFND 13 108751 0 0 EVOLUS INC COM 30052C107 49 2167 SH DFND 12 2167 0 0 EVOLUS INC COM 30052C107 0 15 SH DFND 10 15 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 140 11148 SH DFND 12 11148 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 122 SH DFND 10 122 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2516 200000 SH DFND 06 200000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 344 27345 SH DFND 11 27345 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 3932 SH DFND 13 3932 0 0 EXACT SCIENCES CORP COM 30063P105 2334 26947 SH DFND 12 26947 0 0 EXACT SCIENCES CORP COM 30063P105 42964 496009 SH DFND 06 496009 0 0 EXACT SCIENCES CORP COM 30063P105 5798 66941 SH DFND 11 66941 0 0 EXACT SCIENCES CORP COM 30063P105 7190 83008 SH DFND 13 83008 0 0 EXACT SCIENCES CORP COM 30063P105 720 8315 SH DFND 0 0 8315 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3328 3270000 PRN DFND 11 3270000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1365 1000000 PRN DFND 06 1000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 683 500000 PRN DFND 11 500000 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 48 SH DFND 10 48 0 0 EXANTAS CAP CORP COM NEW 30068N105 113 10599 SH DFND 12 10599 0 0 EXANTAS CAP CORP COM NEW 30068N105 224 21037 SH DFND 13 21037 0 0 EXANTAS CAP CORP COM NEW 30068N105 332 31232 SH DFND 11 31232 0 0 EXELA TECHNOLOGIES INC COM 30162V102 39 11804 SH DFND 12 11804 0 0 EXELA TECHNOLOGIES INC COM 30162V102 8 2464 SH DFND 13 2464 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 75 SH DFND 10 75 0 0 EXELIXIS INC COM 30161Q104 1023 43000 SH DFND 05 43000 0 0 EXELIXIS INC COM 30161Q104 20 847 SH DFND 04 847 0 0 EXELIXIS INC COM 30161Q104 2258 94878 SH DFND 13 94878 0 0 EXELIXIS INC COM 30161Q104 3726 156547 SH DFND 11 156547 0 0 EXELIXIS INC COM 30161Q104 4 150 SH DFND 10 150 0 0 EXELIXIS INC COM 30161Q104 512 21524 SH DFND 996 0 20528 EXELIXIS INC COM 30161Q104 513 21575 SH DFND 12 21575 0 0 EXELON CORP COM 30161N101 10840 216231 SH DFND 29391 0 186840 EXELON CORP COM 30161N101 17656 352200 SH Call DFND 04 352200 0 0 EXELON CORP COM 30161N101 1920 38300 SH Put DFND 04 38300 0 0 EXELON CORP COM 30161N101 2357 47014 SH DFND 06 47014 0 0 EXELON CORP COM 30161N101 318 6340 SH DFND 04 6340 0 0 EXELON CORP COM 30161N101 323 6450 SH DFND 05 6450 0 0 EXELON CORP COM 30161N101 3426 68340 SH DFND 13 68340 0 0 EXELON CORP COM 30161N101 396 7899 SH DFND 10 7899 0 0 EXELON CORP COM 30161N101 40972 817323 SH DFND 11 817323 0 0 EXELON CORP COM 30161N101 4619 92146 SH DFND 12 92146 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1052 17528 SH DFND 11 17528 0 0 EXLSERVICE HOLDINGS INC COM 302081104 125 2075 SH DFND 13 2075 0 0 EXLSERVICE HOLDINGS INC COM 302081104 151 2521 SH DFND 0 0 2521 EXLSERVICE HOLDINGS INC COM 302081104 444 7392 SH DFND 12 7392 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11503 96665 SH DFND 13 96665 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13280 111600 SH Call DFND 04 111600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 404 3396 SH DFND 06 3396 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4122 34641 SH DFND 12 34641 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42733 359100 SH Put DFND 04 359100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 43 359 SH DFND 10 359 0 0 EXPEDIA GROUP INC COM NEW 30212P303 46 388 SH DFND 05 388 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5628 47298 SH DFND 12397 0 34901 EXPEDIA GROUP INC COM NEW 30212P303 9489 79737 SH DFND 11 79737 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9586 80555 SH DFND 04 80555 0 0 EXPEDITORS INTL WASH INC COM 302130109 1180 15553 SH DFND 12 15553 0 0 EXPEDITORS INTL WASH INC COM 302130109 14533 191472 SH DFND 13 191472 0 0 EXPEDITORS INTL WASH INC COM 302130109 1598 21051 SH DFND 0 0 21051 EXPEDITORS INTL WASH INC COM 302130109 18048 237792 SH DFND 11 237792 0 0 EXPEDITORS INTL WASH INC COM 302130109 1891 24919 SH DFND 04 24919 0 0 EXPEDITORS INTL WASH INC COM 302130109 56 743 SH DFND 10 743 0 0 EXPEDITORS INTL WASH INC COM 302130109 840 11067 SH DFND 06 11067 0 0 EXPONENT INC COM 30214U102 1700 29453 SH DFND 13 29453 0 0 EXPONENT INC COM 30214U102 1910 33088 SH DFND 11 33088 0 0 EXPONENT INC COM 30214U102 201 3487 SH DFND 0 0 3487 EXPONENT INC COM 30214U102 457 7916 SH DFND 12 7916 0 0 EXPRESS INC COM 30219E103 124 28889 SH DFND 11 28889 0 0 EXPRESS INC COM 30219E103 30 6959 SH DFND 0 0 6959 EXPRESS INC COM 30219E103 97 22616 SH DFND 12 22616 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 1001 SH DFND 12 1001 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 150 SH DFND 10 150 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 461 25693 SH DFND 13 25693 0 0 EXTERRAN CORP COM 30227H106 156 9259 SH DFND 12 9259 0 0 EXTERRAN CORP COM 30227H106 306 18140 SH DFND 11 18140 0 0 EXTERRAN CORP COM 30227H106 32 1908 SH DFND 13 1908 0 0 EXTERRAN CORP COM 30227H106 42 2520 SH DFND 0 0 2520 EXTERRAN CORP COM 30227H106 0 18 SH DFND 10 18 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1277 12535 SH DFND 12 12535 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1408 13818 SH DFND 06 13818 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15485 151945 SH DFND 11 151945 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17432 171057 SH DFND 13 171057 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2240 21981 SH DFND 10 21981 0 0 EXTRA SPACE STORAGE INC COM 30225T102 458 4494 SH DFND 04 4494 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9149 89776 SH DFND 5142 0 84634 EXTRACTION OIL AND GAS INC COM 30227M105 124 29208 SH DFND 21530 0 7678 EXTRACTION OIL AND GAS INC COM 30227M105 14 3286 SH DFND 10 3286 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 174 41167 SH DFND 11 41167 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 1256 SH DFND 12 1256 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 580 137048 SH DFND 13 137048 0 0 EXTREME NETWORKS INC COM 30226D106 268 35788 SH DFND 12 35788 0 0 EXTREME NETWORKS INC COM 30226D106 485 64798 SH DFND 11 64798 0 0 EXTREME NETWORKS INC COM 30226D106 61 8085 SH DFND 0 0 8085 EXTREME NETWORKS INC COM 30226D106 64 8546 SH DFND 13 8546 0 0 EXTREME NETWORKS INC COM 30226D106 0 1 SH DFND 10 1 0 0 EXXON MOBIL CORP COM 30231G102 10802 133694 SH DFND 05 133694 0 0 EXXON MOBIL CORP COM 30231G102 13026 161215 SH DFND 06 161215 0 0 EXXON MOBIL CORP COM 30231G102 1375 17016 SH DFND 10 17016 0 0 EXXON MOBIL CORP COM 30231G102 15809 195659 SH DFND 14 0 0 195659 EXXON MOBIL CORP COM 30231G102 170 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 227139 2811128 SH DFND 11 2811128 0 0 EXXON MOBIL CORP COM 30231G102 25034 309824 SH DFND 13 309824 0 0 EXXON MOBIL CORP COM 30231G102 43472 538015 SH DFND 12 538015 0 0 EXXON MOBIL CORP COM 30231G102 47712 590500 SH Put DFND 04 590500 0 0 EXXON MOBIL CORP COM 30231G102 59554 737052 SH DFND 142970 0 594082 EXXON MOBIL CORP COM 30231G102 61626 762700 SH Call DFND 04 762700 0 0 EXXON MOBIL CORP COM 30231G102 7046 87197 SH DFND 04 87197 0 0 EZCORP INC CL A NON VTG 302301106 28 3026 SH DFND 13 3026 0 0 EZCORP INC CL A NON VTG 302301106 355 38040 SH DFND 11 38040 0 0 EZCORP INC CL A NON VTG 302301106 766 82220 SH DFND 0 0 82220 EZCORP INC CL A NON VTG 302301106 78 8330 SH DFND 12 8330 0 0 EZCORP INC CL A NON VTG 302301106 0 1 SH DFND 10 1 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 785 700000 PRN DFND 12 700000 0 0 F M C CORP COM NEW 302491303 1023 13312 SH DFND 12 13312 0 0 F M C CORP COM NEW 302491303 1143 14883 SH DFND 8101 0 6782 F M C CORP COM NEW 302491303 310 4032 SH DFND 06 4032 0 0 F M C CORP COM NEW 302491303 347 4517 SH DFND 10 4517 0 0 F M C CORP COM NEW 302491303 38 495 SH DFND 04 495 0 0 F M C CORP COM NEW 302491303 7202 93754 SH DFND 11 93754 0 0 F5 NETWORKS INC COM 315616102 1101 7017 SH DFND 12 7017 0 0 F5 NETWORKS INC COM 315616102 1397 8900 SH DFND 08 8900 0 0 F5 NETWORKS INC COM 315616102 165 1050 SH DFND 05 1050 0 0 F5 NETWORKS INC COM 315616102 17302 110255 SH DFND 11 110255 0 0 F5 NETWORKS INC COM 315616102 1863 11870 SH DFND 04 11870 0 0 F5 NETWORKS INC COM 315616102 2199 14010 SH DFND 0 0 14010 F5 NETWORKS INC COM 315616102 2463 15692 SH DFND 13 15692 0 0 F5 NETWORKS INC COM 315616102 26 166 SH DFND 10 166 0 0 F5 NETWORKS INC COM 315616102 694 4424 SH DFND 06 4424 0 0 FABRINET SHS G3323L100 1341 25618 SH DFND 13 25618 0 0 FABRINET SHS G3323L100 1356 25906 SH DFND 11 25906 0 0 FABRINET SHS G3323L100 142 2714 SH DFND 0 0 2714 FABRINET SHS G3323L100 433 8272 SH DFND 12 8272 0 0 FACEBOOK INC CL A 30303M102 10244 61455 SH DFND 14 0 0 61455 FACEBOOK INC CL A 30303M102 105531 633100 SH Call DFND 04 633100 0 0 FACEBOOK INC CL A 30303M102 130535 783100 SH Put DFND 04 783100 0 0 FACEBOOK INC CL A 30303M102 14481 86874 SH DFND 06 86874 0 0 FACEBOOK INC CL A 30303M102 16409 98442 SH DFND 04 98442 0 0 FACEBOOK INC CL A 30303M102 1757 10540 SH DFND 08 10540 0 0 FACEBOOK INC CL A 30303M102 2475 14846 SH DFND 10 14846 0 0 FACEBOOK INC CL A 30303M102 2549 15294 SH DFND 05 15294 0 0 FACEBOOK INC CL A 30303M102 322310 1933592 SH DFND 11 1933592 0 0 FACEBOOK INC CL A 30303M102 72398 434325 SH DFND 13 434325 0 0 FACEBOOK INC CL A 30303M102 74455 446665 SH DFND 100299 0 346366 FACEBOOK INC CL A 30303M102 99762 598489 SH DFND 12 598489 0 0 FACTSET RESH SYS INC COM 303075105 4615 18589 SH DFND 11 18589 0 0 FACTSET RESH SYS INC COM 303075105 4767 19202 SH DFND 13 19202 0 0 FACTSET RESH SYS INC COM 303075105 56 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 633 2550 SH DFND 0 0 2550 FACTSET RESH SYS INC COM 303075105 672 2705 SH DFND 12 2705 0 0 FAIR ISAAC CORP COM 303250104 31023 114210 SH DFND 13 114210 0 0 FAIR ISAAC CORP COM 303250104 4382 16132 SH DFND 11 16132 0 0 FAIR ISAAC CORP COM 303250104 466 1716 SH DFND 12 1716 0 0 FAIR ISAAC CORP COM 303250104 640 2356 SH DFND 6 0 2350 FANG HLDGS LTD ADR 30711Y102 1 700 SH DFND 13 700 0 0 FANG HLDGS LTD ADR 30711Y102 249 184634 SH DFND 11 184634 0 0 FANG HLDGS LTD ADR 30711Y102 55 40455 SH DFND 40455 0 0 FANHUA INC SPONSORED ADR 30712A103 37608 1432155 SH DFND 13 1432155 0 0 FANHUA INC SPONSORED ADR 30712A103 5383 205000 SH DFND 04 205000 0 0 FANHUA INC SPONSORED ADR 30712A103 779 29675 SH DFND 11 29675 0 0 FARFETCH LTD ORD SH CL A 30744W107 439 16313 SH DFND 13 16313 0 0 FARMER BROS CO COM 307675108 10 521 SH DFND 13 521 0 0 FARMER BROS CO COM 307675108 215 10728 SH DFND 11 10728 0 0 FARMER BROS CO COM 307675108 43 2161 SH DFND 12 2161 0 0 FARMER BROS CO COM 307675108 0 16 SH DFND 10 16 0 0 FARMLAND PARTNERS INC COM 31154R109 18 2784 SH DFND 13 2784 0 0 FARMLAND PARTNERS INC COM 31154R109 77 11982 SH DFND 12 11982 0 0 FARMLAND PARTNERS INC COM 31154R109 0 48 SH DFND 10 48 0 0 FARO TECHNOLOGIES INC COM 311642102 187 4257 SH DFND 12 4257 0 0 FARO TECHNOLOGIES INC COM 311642102 294 6703 SH DFND 11 6703 0 0 FARO TECHNOLOGIES INC COM 311642102 4 91 SH DFND 10 91 0 0 FARO TECHNOLOGIES INC COM 311642102 47412 1079749 SH DFND 06 1079749 0 0 FARO TECHNOLOGIES INC COM 311642102 48 1092 SH DFND 13 1092 0 0 FARO TECHNOLOGIES INC COM 311642102 69 1578 SH DFND 0 0 1578 FASTENAL CO COM 311900104 1331 20700 SH DFND 2000 0 18700 FASTENAL CO COM 311900104 15602 242612 SH DFND 11 242612 0 0 FASTENAL CO COM 311900104 1637 25453 SH DFND 13 25453 0 0 FASTENAL CO COM 311900104 4916 76442 SH DFND 12 76442 0 0 FASTENAL CO COM 311900104 536 8337 SH DFND 06 8337 0 0 FASTENAL CO COM 311900104 78 1207 SH DFND 10 1207 0 0 FATE THERAPEUTICS INC COM 31189P102 157 8932 SH DFND 12 8932 0 0 FATE THERAPEUTICS INC COM 31189P102 2 98 SH DFND 10 98 0 0 FATE THERAPEUTICS INC COM 31189P102 332 18894 SH DFND 11 18894 0 0 FATE THERAPEUTICS INC COM 31189P102 662 37663 SH DFND 13 37663 0 0 FB FINL CORP COM 30257X104 1 26 SH DFND 10 26 0 0 FB FINL CORP COM 30257X104 3 108 SH DFND 108 0 0 FB FINL CORP COM 30257X104 328 10324 SH DFND 11 10324 0 0 FB FINL CORP COM 30257X104 33 1037 SH DFND 13 1037 0 0 FB FINL CORP COM 30257X104 83 2628 SH DFND 12 2628 0 0 FBL FINL GROUP INC CL A 30239F106 1 16 SH DFND 10 16 0 0 FBL FINL GROUP INC CL A 30239F106 32 513 SH DFND 13 513 0 0 FBL FINL GROUP INC CL A 30239F106 348 5553 SH DFND 11 5553 0 0 FBL FINL GROUP INC CL A 30239F106 90 1437 SH DFND 12 1437 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 14 SH DFND 10 14 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 152 2102 SH DFND 12 2102 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 34 466 SH DFND 13 466 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 396 5474 SH DFND 11 5474 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 60 834 SH DFND 0 0 834 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1036 7513 SH DFND 12 7513 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1118 8109 SH DFND 06 8109 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14664 106378 SH DFND 11 106378 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 162 1172 SH DFND 04 1172 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 222 SH DFND 10 222 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6880 49906 SH DFND 2672 0 47234 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8527 61860 SH DFND 13 61860 0 0 FEDERAL SIGNAL CORP COM 313855108 128 4929 SH DFND 0 0 4929 FEDERAL SIGNAL CORP COM 313855108 330 12684 SH DFND 12 12684 0 0 FEDERAL SIGNAL CORP COM 313855108 620 23855 SH DFND 11 23855 0 0 FEDERAL SIGNAL CORP COM 313855108 91 3517 SH DFND 13 3517 0 0 FEDERATED INVS INC PA CL B 314211103 1243 42393 SH DFND 11 42393 0 0 FEDERATED INVS INC PA CL B 314211103 198 6763 SH DFND 64 0 6699 FEDERATED INVS INC PA CL B 314211103 5 154 SH DFND 10 154 0 0 FEDERATED INVS INC PA CL B 314211103 588 20060 SH DFND 12 20060 0 0 FEDERATED INVS INC PA CL B 314211103 714 24365 SH DFND 13 24365 0 0 FEDEX CORP COM 31428X106 11738 64705 SH DFND 6525 0 58180 FEDEX CORP COM 31428X106 1311 7228 SH DFND 06 7228 0 0 FEDEX CORP COM 31428X106 14705 81059 SH DFND 04 81059 0 0 FEDEX CORP COM 31428X106 2144 11816 SH DFND 13 11816 0 0 FEDEX CORP COM 31428X106 3900 21499 SH DFND 12 21499 0 0 FEDEX CORP COM 31428X106 41510 228817 SH DFND 11 228817 0 0 FEDEX CORP COM 31428X106 9071 50000 SH Put DFND 04 50000 0 0 FEDEX CORP COM 31428X106 964 5312 SH DFND 10 5312 0 0 FEDNAT HLDG CO COM 31431B109 10 598 SH DFND 13 598 0 0 FEDNAT HLDG CO COM 31431B109 1764 110000 SH DFND 11 110000 0 0 FEDNAT HLDG CO COM 31431B109 265 16500 SH DFND 05 16500 0 0 FEDNAT HLDG CO COM 31431B109 57 3562 SH DFND 12 3562 0 0 FEDNAT HLDG CO COM 31431B109 0 18 SH DFND 10 18 0 0 FERRARI N V COM N3167Y103 15658 117026 SH DFND 06 117026 0 0 FERRARI N V COM N3167Y103 2141 16000 SH DFND 05 16000 0 0 FERRARI N V COM N3167Y103 24 176 SH DFND 13 176 0 0 FERRARI N V COM N3167Y103 27546 205877 SH DFND 129079 0 76798 FERRARI N V COM N3167Y103 3344 24993 SH DFND 14 0 0 24993 FERRARI N V COM N3167Y103 482 3600 SH Call DFND 3600 0 0 FERRARI N V COM N3167Y103 669 5000 SH Put DFND 5000 0 0 FERRARI N V COM N3167Y103 7031 52552 SH DFND 11 52552 0 0 FERRARI N V COM N3167Y103 8641 64583 SH DFND 10 64583 0 0 FERRARI N V COM N3167Y103 98 729 SH DFND 04 729 0 0 FERRO CORP COM 315405100 114 6016 SH DFND 0 0 6016 FERRO CORP COM 315405100 301 15879 SH DFND 12 15879 0 0 FERRO CORP COM 315405100 799 42204 SH DFND 11 42204 0 0 FERRO CORP COM 315405100 8 408 SH DFND 10 408 0 0 FERRO CORP COM 315405100 93 4918 SH DFND 13 4918 0 0 FGL HLDGS ORD SHS G3402M102 2 233 SH DFND 10 233 0 0 FGL HLDGS ORD SHS G3402M102 269 34137 SH DFND 12 34137 0 0 FGL HLDGS ORD SHS G3402M102 411 52286 SH DFND 11 52286 0 0 FGL HLDGS ORD SHS G3402M102 66 8345 SH DFND 13 8345 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 40 SH DFND 12 40 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11829 796549 SH DFND 11 796549 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12432 837161 SH DFND 58028 0 779133 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14559 980383 SH DFND 06 980383 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17680 1190592 SH DFND 10 1190592 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1769 119100 SH DFND 14 0 0 119100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21016 1415207 SH DFND 04 1415207 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22781 1534100 SH Call DFND 04 1534100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33993 2289100 SH Put DFND 04 2289100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47275 3183500 SH Put DFND 3183500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 52 3500 SH Call DFND 3500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 933 62835 SH DFND 05 62835 0 0 FIBROGEN INC COM 31572Q808 1579 29059 SH DFND 11 29059 0 0 FIBROGEN INC COM 31572Q808 24404 449024 SH DFND 13 449024 0 0 FIBROGEN INC COM 31572Q808 315 5803 SH DFND 0 0 5803 FIBROGEN INC COM 31572Q808 598 11000 SH DFND 05 11000 0 0 FIBROGEN INC COM 31572Q808 7 121 SH DFND 10 121 0 0 FIBROGEN INC COM 31572Q808 806 14837 SH DFND 12 14837 0 0 FIDELITY MSCI CONSM DIS 316092204 327 7454 SH DFND 12 7454 0 0 FIDELITY MSCI FINLS IDX 316092501 342 9114 SH DFND 12 9114 0 0 FIDELITY MSCI INDL INDX 316092709 260 6819 SH DFND 12 6819 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10002 273654 SH DFND 11 273654 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1119 30610 SH DFND 0 0 30610 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3098 84755 SH DFND 13 84755 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 556 15205 SH DFND 06 15205 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1975 SH DFND 12 1975 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73 1990 SH DFND 10 1990 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13244 117096 SH DFND 13 117096 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 134 1189 SH DFND 10 1189 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34714 306935 SH DFND 11 306935 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3989 35266 SH DFND 12 35266 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4985 44077 SH DFND 4205 0 39872 FIDELITY NATL INFORMATION SV COM 31620M106 5 41 SH DFND 04 41 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62720 554554 SH DFND 06 554554 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 114 4156 SH DFND 550 0 3606 FIDELITY SOUTHERN CORP NEW COM 316394105 195 7115 SH DFND 12 7115 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 66 SH DFND 10 66 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 332 12129 SH DFND 04 12129 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 447 16336 SH DFND 11 16336 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 92 3357 SH DFND 13 3357 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 66 SH DFND 10 66 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 130 9934 SH DFND 11 9934 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 18 1400 SH DFND 13 1400 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 31 2362 SH DFND 0 0 2362 FIESTA RESTAURANT GROUP INC COM 31660B101 62 4758 SH DFND 12 4758 0 0 FIFTH THIRD BANCORP COM 316773100 13740 544800 SH Put DFND 12 544800 0 0 FIFTH THIRD BANCORP COM 316773100 15925 631442 SH DFND 11 631442 0 0 FIFTH THIRD BANCORP COM 316773100 1897 75216 SH DFND 0 0 75216 FIFTH THIRD BANCORP COM 316773100 2327 92264 SH DFND 12 92264 0 0 FIFTH THIRD BANCORP COM 316773100 287 11372 SH DFND 03 11372 0 0 FIFTH THIRD BANCORP COM 316773100 3170 125697 SH DFND 13 125697 0 0 FIFTH THIRD BANCORP COM 316773100 61 2416 SH DFND 10 2416 0 0 FIFTH THIRD BANCORP COM 316773100 786 31166 SH DFND 06 31166 0 0 FIFTH THIRD BANCORP COM 316773100 0 13 SH DFND 04 13 0 0 FINANCIAL INSTNS INC COM 317585404 1 24 SH DFND 10 24 0 0 FINANCIAL INSTNS INC COM 317585404 22 799 SH DFND 13 799 0 0 FINANCIAL INSTNS INC COM 317585404 344 12668 SH DFND 11 12668 0 0 FINANCIAL INSTNS INC COM 317585404 77 2829 SH DFND 12 2829 0 0 FINISAR CORP COM NEW 31787A507 1000 43170 SH DFND 11 43170 0 0 FINISAR CORP COM NEW 31787A507 180 7790 SH DFND 0 0 7790 FINISAR CORP COM NEW 31787A507 362 15606 SH DFND 13 15606 0 0 FINISAR CORP COM NEW 31787A507 423 18258 SH DFND 04 18258 0 0 FINISAR CORP COM NEW 31787A507 465 20086 SH DFND 12 20086 0 0 FINISAR CORP COM NEW 31787A507 0 1 SH DFND 10 1 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 490 500000 PRN DFND 11 500000 0 0 FIREEYE INC COM 31816Q101 106 6312 SH DFND 13 6312 0 0 FIREEYE INC COM 31816Q101 11 644 SH DFND 04 644 0 0 FIREEYE INC COM 31816Q101 1125 66988 SH DFND 11 66988 0 0 FIREEYE INC COM 31816Q101 210 12528 SH DFND 10 12528 0 0 FIREEYE INC COM 31816Q101 21827 1300000 SH DFND 06 1300000 0 0 FIREEYE INC COM 31816Q101 476 28354 SH DFND 0 0 28354 FIREEYE INC COM 31816Q101 73 4369 SH DFND 12 4369 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 912 942000 PRN DFND 12 942000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2799 3000000 PRN DFND 06 3000000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 466 500000 PRN DFND 11 500000 0 0 FIRST AMERN FINL CORP COM 31847R102 2515 48829 SH DFND 13 48829 0 0 FIRST AMERN FINL CORP COM 31847R102 2986 57990 SH DFND 11 57990 0 0 FIRST AMERN FINL CORP COM 31847R102 379 7362 SH DFND 12 7362 0 0 FIRST AMERN FINL CORP COM 31847R102 428 8318 SH DFND 635 0 7683 FIRST BANCORP N C COM 318910106 154 4439 SH DFND 12 4439 0 0 FIRST BANCORP N C COM 318910106 185 5314 SH DFND 13 5314 0 0 FIRST BANCORP N C COM 318910106 2 47 SH DFND 10 47 0 0 FIRST BANCORP N C COM 318910106 369 10611 SH DFND 11 10611 0 0 FIRST BANCORP N C COM 318910106 90 2577 SH DFND 0 0 2577 FIRST BANCORP P R COM NEW 318672706 1807 157671 SH DFND 13 157671 0 0 FIRST BANCORP P R COM NEW 318672706 184 16083 SH DFND 3168 0 12915 FIRST BANCORP P R COM NEW 318672706 2 139 SH DFND 10 139 0 0 FIRST BANCORP P R COM NEW 318672706 596 51999 SH DFND 12 51999 0 0 FIRST BANCORP P R COM NEW 318672706 871 76044 SH DFND 11 76044 0 0 FIRST BUSEY CORP COM NEW 319383204 164 6708 SH DFND 12 6708 0 0 FIRST BUSEY CORP COM NEW 319383204 2 70 SH DFND 10 70 0 0 FIRST BUSEY CORP COM NEW 319383204 55 2272 SH DFND 13 2272 0 0 FIRST BUSEY CORP COM NEW 319383204 613 25127 SH DFND 11 25127 0 0 FIRST BUSEY CORP COM NEW 319383204 85 3471 SH DFND 0 0 3471 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH DFND 10 25 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 105 3166 SH DFND 12 3166 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 257 7744 SH DFND 11 7744 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 29 878 SH DFND 13 878 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 87 2618 SH DFND 0 0 2618 FIRST COMWLTH FINL CORP PA COM 319829107 105 8306 SH DFND 0 0 8306 FIRST COMWLTH FINL CORP PA COM 319829107 249 19765 SH DFND 12 19765 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 472 37460 SH DFND 11 37460 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 96 7654 SH DFND 13 7654 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 3 SH DFND 10 3 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1626 3992 SH DFND 11 3992 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2062 5065 SH DFND 13 5065 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 240 589 SH DFND 85 0 504 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 224 SH DFND 12 224 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1015 38635 SH DFND 0 0 38635 FIRST DATA CORP NEW COM CL A 32008D106 104 3942 SH DFND 10 3942 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1514 57630 SH DFND 04 57630 0 0 FIRST DATA CORP NEW COM CL A 32008D106 18 703 SH DFND 03 703 0 0 FIRST DATA CORP NEW COM CL A 32008D106 180 6852 SH DFND 12 6852 0 0 FIRST DATA CORP NEW COM CL A 32008D106 236181 8990512 SH DFND 13 8990512 0 0 FIRST DATA CORP NEW COM CL A 32008D106 400 15211 SH DFND 06 15211 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9679 368436 SH DFND 11 368436 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 32 SH DFND 10 32 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 119 4135 SH DFND 12 4135 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 30 1036 SH DFND 13 1036 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 364 12650 SH DFND 11 12650 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 84 2908 SH DFND 0 0 2908 FIRST FINL BANCORP OH COM 320209109 1094 45475 SH DFND 11 45475 0 0 FIRST FINL BANCORP OH COM 320209109 222 9217 SH DFND 0 0 9217 FIRST FINL BANCORP OH COM 320209109 298 12406 SH DFND 13 12406 0 0 FIRST FINL BANCORP OH COM 320209109 522 21678 SH DFND 12 21678 0 0 FIRST FINL BANCORP OH COM 320209109 0 3 SH DFND 10 3 0 0 FIRST FINL BANKSHARES COM 32020R109 13 233 SH DFND 10 233 0 0 FIRST FINL BANKSHARES COM 32020R109 1366 23636 SH DFND 11 23636 0 0 FIRST FINL BANKSHARES COM 32020R109 1373 23762 SH DFND 13 23762 0 0 FIRST FINL BANKSHARES COM 32020R109 223 3854 SH DFND 0 0 3854 FIRST FINL BANKSHARES COM 32020R109 851 14734 SH DFND 12 14734 0 0 FIRST FINL CORP IND COM 320218100 1 19 SH DFND 10 19 0 0 FIRST FINL CORP IND COM 320218100 167 3971 SH DFND 11 3971 0 0 FIRST FINL CORP IND COM 320218100 26 620 SH DFND 13 620 0 0 FIRST FINL CORP IND COM 320218100 93 2208 SH DFND 12 2208 0 0 FIRST FNDTN INC COM 32026V104 1 61 SH DFND 10 61 0 0 FIRST FNDTN INC COM 32026V104 149 10968 SH DFND 11 10968 0 0 FIRST FNDTN INC COM 32026V104 33 2459 SH DFND 13 2459 0 0 FIRST FNDTN INC COM 32026V104 95 7018 SH DFND 12 7018 0 0 FIRST HAWAIIAN INC COM 32051X108 1224 46981 SH DFND 11 46981 0 0 FIRST HAWAIIAN INC COM 32051X108 235 9019 SH DFND 0 0 9019 FIRST HAWAIIAN INC COM 32051X108 287 11013 SH DFND 12 11013 0 0 FIRST HAWAIIAN INC COM 32051X108 6217 238652 SH DFND 13 238652 0 0 FIRST HORIZON NATL CORP COM 320517105 2 158 SH DFND 10 158 0 0 FIRST HORIZON NATL CORP COM 320517105 2075 148425 SH DFND 11 148425 0 0 FIRST HORIZON NATL CORP COM 320517105 2295 164165 SH DFND 13 164165 0 0 FIRST HORIZON NATL CORP COM 320517105 309 22113 SH DFND 0 0 22113 FIRST HORIZON NATL CORP COM 320517105 568 40606 SH DFND 12 40606 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1112 31458 SH DFND 12 31458 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1201 33966 SH DFND 06 33966 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1621 45851 SH DFND 13 45851 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2749 77746 SH DFND 502 0 77244 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6015 170116 SH DFND 11 170116 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69 1958 SH DFND 04 1958 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 13 SH DFND 10 13 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 106 2670 SH DFND 0 0 2670 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 52 SH DFND 10 52 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 272 6833 SH DFND 12 6833 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 546 13724 SH DFND 11 13724 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 91 2289 SH DFND 13 2289 0 0 FIRST LONG IS CORP COM 320734106 1 39 SH DFND 10 39 0 0 FIRST LONG IS CORP COM 320734106 100 4573 SH DFND 12 4573 0 0 FIRST LONG IS CORP COM 320734106 28 1275 SH DFND 13 1275 0 0 FIRST LONG IS CORP COM 320734106 305 13907 SH DFND 11 13907 0 0 FIRST LONG IS CORP COM 320734106 55 2500 SH DFND 0 0 2500 FIRST MAJESTIC SILVER CORP COM 32076V103 29 4438 SH DFND 03 4438 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 539 SH DFND 10 539 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 698 106136 SH DFND 11 106136 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 80 12171 SH DFND 0 0 12171 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 481 500000 PRN DFND 11 500000 0 0 FIRST MERCHANTS CORP COM 320817109 116 3144 SH DFND 0 0 3144 FIRST MERCHANTS CORP COM 320817109 1881 51036 SH DFND 11 51036 0 0 FIRST MERCHANTS CORP COM 320817109 247 6713 SH DFND 13 6713 0 0 FIRST MERCHANTS CORP COM 320817109 3 86 SH DFND 10 86 0 0 FIRST MERCHANTS CORP COM 320817109 376 10212 SH DFND 12 10212 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1 20 SH DFND 10 20 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 153 4600 SH DFND 11 4600 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 22 660 SH DFND 13 660 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 79 2361 SH DFND 12 2361 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 165 8051 SH DFND 13 8051 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 185 9064 SH DFND 0 0 9064 FIRST MIDWEST BANCORP DEL COM 320867104 521 25453 SH DFND 12 25453 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 816 39900 SH DFND 11 39900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 3 SH DFND 10 3 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 103 SH DFND 04 103 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10521 104732 SH DFND 11 104732 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1896 18873 SH DFND 12 18873 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2089 20792 SH DFND 11362 0 9430 FIRST REP BK SAN FRANCISCO C COM 33616C100 49 489 SH DFND 10 489 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 492 4902 SH DFND 06 4902 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 640 6370 SH DFND 14 0 0 6370 FIRST REP BK SAN FRANCISCO C COM 33616C100 992 9875 SH DFND 13 9875 0 0 FIRST SOLAR INC COM 336433107 1932 36567 SH DFND 11 36567 0 0 FIRST SOLAR INC COM 336433107 232 4390 SH DFND 12 4390 0 0 FIRST SOLAR INC COM 336433107 319 6046 SH DFND 550 0 5496 FIRST SOLAR INC COM 336433107 3699 70000 SH DFND 06 70000 0 0 FIRST SOLAR INC COM 336433107 528 10000 SH DFND 05 10000 0 0 FIRST SOLAR INC COM 336433107 821 15536 SH DFND 04 15536 0 0 FIRST SOLAR INC COM 336433107 824 15592 SH DFND 13 15592 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 355 6914 SH DFND 12 6914 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3985 196602 SH DFND 12 196602 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 507 13718 SH DFND 12 13718 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 436 19272 SH DFND 12 19272 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1111 23080 SH DFND 12 23080 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 254 6947 SH DFND 12 6947 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2438 57935 SH DFND 12 57935 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2231 16059 SH DFND 12 16059 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 97 700 SH DFND 04 700 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1888 62403 SH DFND 0 0 62403 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5799 191624 SH DFND 12 191624 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 320 6397 SH DFND 12 6397 0 0 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 380 18197 SH DFND 12 18197 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1908 24969 SH DFND 12 24969 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 721 18075 SH DFND 12 18075 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1564 45000 SH DFND 12 45000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 378 7762 SH DFND 12 7762 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 622 9737 SH DFND 12 9737 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2984 64644 SH DFND 12 64644 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 390 8148 SH DFND 12 8148 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1040 17479 SH DFND 12 17479 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 123 4062 SH DFND 0 0 4062 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1844 61130 SH DFND 12 61130 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4402 71349 SH DFND 12 71349 0 0 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 3772 188116 SH DFND 12 188116 0 0 FIRSTCASH INC COM 33767D105 1745 20174 SH DFND 11 20174 0 0 FIRSTCASH INC COM 33767D105 302 3486 SH DFND 0 0 3486 FIRSTCASH INC COM 33767D105 478 5528 SH DFND 13 5528 0 0 FIRSTCASH INC COM 33767D105 768 8873 SH DFND 12 8873 0 0 FIRSTENERGY CORP COM 337932107 149 3578 SH DFND 04 3578 0 0 FIRSTENERGY CORP COM 337932107 15485 372135 SH DFND 11 372135 0 0 FIRSTENERGY CORP COM 337932107 178 4267 SH DFND 10 4267 0 0 FIRSTENERGY CORP COM 337932107 2075 49873 SH DFND 12 49873 0 0 FIRSTENERGY CORP COM 337932107 2818 67720 SH DFND 22072 0 45648 FIRSTENERGY CORP COM 337932107 301670 7249945 SH DFND 13 7249945 0 0 FIRSTENERGY CORP COM 337932107 608 14605 SH DFND 06 14605 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1191 13326 SH DFND 11 13326 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 131 1465 SH DFND 13 1465 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20 223 SH DFND 03 223 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 599 6708 SH DFND 4100 0 2608 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9 102 SH DFND 10 102 0 0 FISERV INC COM 337738108 131 1487 SH DFND 10 1487 0 0 FISERV INC COM 337738108 15490 175468 SH DFND 13 175468 0 0 FISERV INC COM 337738108 43074 487926 SH DFND 11 487926 0 0 FISERV INC COM 337738108 5362 60740 SH DFND 6600 0 54140 FISERV INC COM 337738108 61077 691861 SH DFND 06 691861 0 0 FISERV INC COM 337738108 9752 110463 SH DFND 12 110463 0 0 FISERV INC COM 337738108 0 4 SH DFND 04 4 0 0 FITBIT INC CL A 33812L102 155 26184 SH DFND 04 26184 0 0 FITBIT INC CL A 33812L102 253 42716 SH DFND 12 42716 0 0 FITBIT INC CL A 33812L102 3 492 SH DFND 10 492 0 0 FITBIT INC CL A 33812L102 40374 6820000 SH DFND 06 6820000 0 0 FITBIT INC CL A 33812L102 446 75372 SH DFND 11 75372 0 0 FITBIT INC CL A 33812L102 66 11067 SH DFND 0 0 11067 FITBIT INC CL A 33812L102 92 15614 SH DFND 13 15614 0 0 FIVE BELOW INC COM 33829M101 11 87 SH DFND 10 87 0 0 FIVE BELOW INC COM 33829M101 2107 16958 SH DFND 13 16958 0 0 FIVE BELOW INC COM 33829M101 2310 18594 SH DFND 12 18594 0 0 FIVE BELOW INC COM 33829M101 3391 27294 SH DFND 11 27294 0 0 FIVE BELOW INC COM 33829M101 554 4461 SH DFND 573 0 3888 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 271 SH DFND 12 271 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 245 33927 SH DFND 11 33927 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 53 SH DFND 10 53 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 205 15300 SH DFND 11 15300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 28 2054 SH DFND 13 2054 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 32 2376 SH DFND 0 0 2376 FIVE PRIME THERAPEUTICS INC COM 33830X104 83 6173 SH DFND 12 6173 0 0 FIVE9 INC COM 338307101 1367 25870 SH DFND 13 25870 0 0 FIVE9 INC COM 338307101 171 3244 SH DFND 0 0 3244 FIVE9 INC COM 338307101 1831 34667 SH DFND 11 34667 0 0 FIVE9 INC COM 338307101 487 9219 SH DFND 12 9219 0 0 FIVE9 INC COM 338307101 5 91 SH DFND 10 91 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 146 4432 SH DFND 0 0 4432 FLAGSTAR BANCORP INC COM PAR .001 337930705 211 6395 SH DFND 12 6395 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 666 20236 SH DFND 11 20236 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 78 2378 SH DFND 13 2378 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 11 SH DFND 10 11 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13997 56764 SH DFND 11 56764 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2205 8942 SH DFND 12 8942 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2605 10566 SH DFND 0 0 10566 FLEETCOR TECHNOLOGIES INC COM 339041105 625 2536 SH DFND 06 2536 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 72 291 SH DFND 10 291 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7937 32186 SH DFND 13 32186 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 04 1 0 0 FLEX LTD ORD Y2573F102 143 14276 SH DFND 13 14276 0 0 FLEX LTD ORD Y2573F102 164 16442 SH DFND 06 16442 0 0 FLEX LTD ORD Y2573F102 38 3837 SH DFND 10 3837 0 0 FLEX LTD ORD Y2573F102 4785 478531 SH DFND 11 478531 0 0 FLEX LTD ORD Y2573F102 589 58942 SH DFND 0 0 58942 FLEX LTD ORD Y2573F102 8 807 SH DFND 12 807 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 53 SH DFND 10 53 0 0 FLEXION THERAPEUTICS INC COM 33938J106 125 10033 SH DFND 12 10033 0 0 FLEXION THERAPEUTICS INC COM 33938J106 239 19120 SH DFND 11 19120 0 0 FLEXION THERAPEUTICS INC COM 33938J106 26 2078 SH DFND 13 2078 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1021 1170000 PRN DFND 12 1170000 0 0 FLIR SYS INC COM 302445101 1813 38110 SH DFND 13 38110 0 0 FLIR SYS INC COM 302445101 2029 42651 SH DFND 16020 0 26631 FLIR SYS INC COM 302445101 24 501 SH DFND 10 501 0 0 FLIR SYS INC COM 302445101 5692 119634 SH DFND 11 119634 0 0 FLIR SYS INC COM 302445101 668 14037 SH DFND 12 14037 0 0 FLIR SYS INC COM 302445101 91560 1924348 SH DFND 06 1924348 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10 254 SH DFND 12 254 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 130 3143 SH DFND 0 0 3143 FLOOR & DECOR HLDGS INC CL A 339750101 1305 31663 SH DFND 11 31663 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 545 13217 SH DFND 13 13217 0 0 FLOTEK INDS INC DEL COM 343389102 32 9905 SH DFND 12 9905 0 0 FLOTEK INDS INC DEL COM 343389102 9 2859 SH DFND 13 2859 0 0 FLOTEK INDS INC DEL COM 343389102 0 89 SH DFND 10 89 0 0 FLOWERS FOODS INC COM 343498101 2050 96143 SH DFND 11 96143 0 0 FLOWERS FOODS INC COM 343498101 269 12614 SH DFND 12 12614 0 0 FLOWERS FOODS INC COM 343498101 285 13384 SH DFND 136 0 13248 FLOWERS FOODS INC COM 343498101 3 150 SH DFND 10 150 0 0 FLOWERS FOODS INC COM 343498101 959 45003 SH DFND 13 45003 0 0 FLOWSERVE CORP COM 34354P105 171 3787 SH DFND 06 3787 0 0 FLOWSERVE CORP COM 34354P105 25 553 SH DFND 10 553 0 0 FLOWSERVE CORP COM 34354P105 4146 91857 SH DFND 11 91857 0 0 FLOWSERVE CORP COM 34354P105 637 14103 SH DFND 12 14103 0 0 FLOWSERVE CORP COM 34354P105 637 14107 SH DFND 6736 0 7371 FLUOR CORP NEW COM 343412102 158 4291 SH DFND 06 4291 0 0 FLUOR CORP NEW COM 343412102 21 575 SH DFND 10 575 0 0 FLUOR CORP NEW COM 343412102 3279 89115 SH DFND 11 89115 0 0 FLUOR CORP NEW COM 343412102 466 12652 SH DFND 12 12652 0 0 FLUOR CORP NEW COM 343412102 702 19065 SH DFND 118 0 18947 FLUSHING FINL CORP COM 343873105 1 43 SH DFND 10 43 0 0 FLUSHING FINL CORP COM 343873105 128 5850 SH DFND 12 5850 0 0 FLUSHING FINL CORP COM 343873105 31 1399 SH DFND 13 1399 0 0 FLUSHING FINL CORP COM 343873105 458 20892 SH DFND 11 20892 0 0 FLUSHING FINL CORP COM 343873105 58 2644 SH DFND 0 0 2644 FLWS/1-800 FLOWERS CL A 68243Q106 1 42 SH DFND 10 42 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 144 7900 SH DFND 11 7900 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 160 8773 SH DFND 12 8773 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 70 3861 SH DFND 13 3861 0 0 FNB CORP PA COM 302520101 1605 151433 SH DFND 11 151433 0 0 FNB CORP PA COM 302520101 2 150 SH DFND 10 150 0 0 FNB CORP PA COM 302520101 2062 194548 SH DFND 13 194548 0 0 FNB CORP PA COM 302520101 283 26739 SH DFND 596 0 26143 FNB CORP PA COM 302520101 462 43621 SH DFND 12 43621 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14646 158712 SH DFND 11 158712 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2200 23837 SH DFND 04 23837 0 0 FOOT LOCKER INC COM 344849104 156 2571 SH DFND 10 2571 0 0 FOOT LOCKER INC COM 344849104 4381 72286 SH DFND 11 72286 0 0 FOOT LOCKER INC COM 344849104 4830 79699 SH DFND 13 79699 0 0 FOOT LOCKER INC COM 344849104 52 866 SH DFND 04 866 0 0 FOOT LOCKER INC COM 344849104 685 11310 SH DFND 12 11310 0 0 FOOT LOCKER INC COM 344849104 806 13308 SH DFND 3532 0 9776 FORD MTR CO DEL COM 345370860 1439 163861 SH DFND 06 163861 0 0 FORD MTR CO DEL COM 345370860 1844 210000 SH Call DFND 04 210000 0 0 FORD MTR CO DEL COM 345370860 20114 2290870 SH DFND 04 2290870 0 0 FORD MTR CO DEL COM 345370860 28445 3239712 SH DFND 11 3239712 0 0 FORD MTR CO DEL COM 345370860 29501 3360000 SH Put DFND 04 3360000 0 0 FORD MTR CO DEL COM 345370860 3125 355930 SH DFND 12 355930 0 0 FORD MTR CO DEL COM 345370860 4135 470948 SH DFND 13 470948 0 0 FORD MTR CO DEL COM 345370860 568 64743 SH DFND 10 64743 0 0 FORD MTR CO DEL COM 345370860 8328 948463 SH DFND 263908 0 684555 FORESCOUT TECHNOLOGIES INC COM 34553D101 189 4498 SH DFND 12 4498 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 204 4878 SH DFND 13 4878 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 372 8875 SH DFND 11 8875 0 0 FORESTAR GROUP INC COM 346232101 231 13336 SH DFND 11 13336 0 0 FORESTAR GROUP INC COM 346232101 33 1901 SH DFND 12 1901 0 0 FORESTAR GROUP INC COM 346232101 4976 287821 SH DFND 13 287821 0 0 FORESTAR GROUP INC COM 346232101 0 17 SH DFND 10 17 0 0 FORMFACTOR INC COM 346375108 261 16200 SH DFND 12 16200 0 0 FORMFACTOR INC COM 346375108 504 31330 SH DFND 11 31330 0 0 FORMFACTOR INC COM 346375108 70 4374 SH DFND 13 4374 0 0 FORMFACTOR INC COM 346375108 86 5349 SH DFND 0 0 5349 FORRESTER RESH INC COM 346563109 30 615 SH DFND 13 615 0 0 FORRESTER RESH INC COM 346563109 4 88 SH DFND 10 88 0 0 FORRESTER RESH INC COM 346563109 438 9054 SH DFND 11 9054 0 0 FORRESTER RESH INC COM 346563109 89 1843 SH DFND 12 1843 0 0 FORTINET INC COM 34959E109 1122 13358 SH DFND 12 13358 0 0 FORTINET INC COM 34959E109 1349 16066 SH DFND 0 0 16066 FORTINET INC COM 34959E109 3225 38410 SH DFND 13 38410 0 0 FORTINET INC COM 34959E109 32289 384532 SH DFND 06 384532 0 0 FORTINET INC COM 34959E109 34 407 SH DFND 10 407 0 0 FORTINET INC COM 34959E109 395 4700 SH DFND 04 4700 0 0 FORTINET INC COM 34959E109 9516 113330 SH DFND 11 113330 0 0 FORTIS INC COM 349553107 109 2951 SH DFND 12 2951 0 0 FORTIS INC COM 349553107 11102 300123 SH DFND 11 300123 0 0 FORTIS INC COM 349553107 1264 34176 SH DFND 09 34176 0 0 FORTIS INC COM 349553107 13 353 SH DFND 13 353 0 0 FORTIS INC COM 349553107 14367 388404 SH DFND 05 388404 0 0 FORTIS INC COM 349553107 2301 62204 SH DFND 06 62204 0 0 FORTIS INC COM 349553107 28 744 SH DFND 10 744 0 0 FORTIS INC COM 349553107 319 8625 SH DFND 03 8625 0 0 FORTIS INC COM 349553107 3811 103039 SH DFND 69500 0 33539 FORTIS INC COM 349553107 399 10779 SH DFND 04 10779 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 734 700 SH DFND 11 700 0 0 FORTIVE CORP COM 34959J108 11726 139775 SH DFND 9538 0 130237 FORTIVE CORP COM 34959J108 125 1489 SH DFND 14 0 0 1489 FORTIVE CORP COM 34959J108 1400 16689 SH DFND 06 16689 0 0 FORTIVE CORP COM 34959J108 17 197 SH DFND 04 197 0 0 FORTIVE CORP COM 34959J108 2362 28156 SH DFND 12 28156 0 0 FORTIVE CORP COM 34959J108 30070 358444 SH DFND 11 358444 0 0 FORTIVE CORP COM 34959J108 408 4867 SH DFND 10 4867 0 0 FORTIVE CORP COM 34959J108 756 9010 SH DFND 13 9010 0 0 FORTUNA SILVER MINES INC COM 349915108 2 496 SH DFND 10 496 0 0 FORTUNA SILVER MINES INC COM 349915108 368 109946 SH DFND 11 109946 0 0 FORTUNA SILVER MINES INC COM 349915108 47 14065 SH DFND 700 0 13365 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2038 42816 SH DFND 13 42816 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 6837 SH DFND 03 6837 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 544 11420 SH DFND 06 11420 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 653 13711 SH DFND 4462 0 9249 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6610 138843 SH DFND 11 138843 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 662 13902 SH DFND 12 13902 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1723 SH DFND 10 1723 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 976 20494 SH DFND 04 20494 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 129 SH DFND 10 129 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 136 26668 SH DFND 11 26668 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 146 28591 SH DFND 12 28591 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 5256 SH DFND 0 0 5256 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 869 170042 SH DFND 13 170042 0 0 FORWARD AIR CORP COM 349853101 1 13 SH DFND 10 13 0 0 FORWARD AIR CORP COM 349853101 151 2335 SH DFND 0 0 2335 FORWARD AIR CORP COM 349853101 185 2861 SH DFND 13 2861 0 0 FORWARD AIR CORP COM 349853101 283 4371 SH DFND 12 4371 0 0 FORWARD AIR CORP COM 349853101 719 11100 SH DFND 11 11100 0 0 FOSSIL GROUP INC COM 34988V106 1008 73451 SH DFND 13 73451 0 0 FOSSIL GROUP INC COM 34988V106 133 9700 SH DFND 0 0 9700 FOSSIL GROUP INC COM 34988V106 239 17448 SH DFND 11 17448 0 0 FOSSIL GROUP INC COM 34988V106 856 62423 SH DFND 10 62423 0 0 FOSSIL GROUP INC COM 34988V106 94 6821 SH DFND 12 6821 0 0 FOUNDATION BLDG MATLS INC COM 350392106 112 11419 SH DFND 11 11419 0 0 FOUNDATION BLDG MATLS INC COM 350392106 23 2355 SH DFND 12 2355 0 0 FOUNDATION BLDG MATLS INC COM 350392106 74 7554 SH DFND 13 7554 0 0 FOUNDATION BLDG MATLS INC COM 350392106 0 23 SH DFND 10 23 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 145 4905 SH DFND 06 4905 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1917 64753 SH DFND 11 64753 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 227 7678 SH DFND 13 7678 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2394 80889 SH DFND 38900 0 41989 FOUR CORNERS PPTY TR INC COM 35086T109 31 1044 SH DFND 04 1044 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 345 11653 SH DFND 12 11653 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH DFND 10 8 0 0 FOX CORP CL A COM 35137L105 1192 32481 SH DFND 10331 0 22150 FOX CORP CL A COM 35137L105 375 10204 SH DFND 06 10204 0 0 FOX CORP CL A COM 35137L105 4463 121573 SH DFND 12 121573 0 0 FOX CORP CL A COM 35137L105 47 1292 SH DFND 10 1292 0 0 FOX CORP CL A COM 35137L105 5 138 SH DFND 04 138 0 0 FOX CORP CL A COM 35137L105 54 1477 SH DFND 13 1477 0 0 FOX CORP CL A COM 35137L105 7629 207813 SH DFND 11 207813 0 0 FOX CORP CL B COM 35137L204 176 4914 SH DFND 06 4914 0 0 FOX CORP CL B COM 35137L204 2399 66852 SH DFND 12 66852 0 0 FOX CORP CL B COM 35137L204 279 7768 SH DFND 13 7768 0 0 FOX CORP CL B COM 35137L204 29 796 SH DFND 10 796 0 0 FOX CORP CL B COM 35137L204 3443 95955 SH DFND 11 95955 0 0 FOX CORP CL B COM 35137L204 575 16021 SH DFND 4420 0 11601 FOX FACTORY HLDG CORP COM 35138V102 188 2696 SH DFND 0 0 2696 FOX FACTORY HLDG CORP COM 35138V102 222 3178 SH DFND 13 3178 0 0 FOX FACTORY HLDG CORP COM 35138V102 2223 31806 SH DFND 11 31806 0 0 FOX FACTORY HLDG CORP COM 35138V102 555 7948 SH DFND 12 7948 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 1 SH DFND 10 1 0 0 FRANCO NEVADA CORP COM 351858105 1288 17165 SH DFND 03 17165 0 0 FRANCO NEVADA CORP COM 351858105 14710 196000 SH Put DFND 04 196000 0 0 FRANCO NEVADA CORP COM 351858105 25411 338582 SH DFND 11 338582 0 0 FRANCO NEVADA CORP COM 351858105 27 359 SH DFND 10 359 0 0 FRANCO NEVADA CORP COM 351858105 278 3708 SH DFND 12 3708 0 0 FRANCO NEVADA CORP COM 351858105 2842 37868 SH DFND 06 37868 0 0 FRANCO NEVADA CORP COM 351858105 3697 49266 SH DFND 09 49266 0 0 FRANCO NEVADA CORP COM 351858105 3903 52010 SH DFND 8400 0 43610 FRANCO NEVADA CORP COM 351858105 7231 96353 SH DFND 04 96353 0 0 FRANCO NEVADA CORP COM 351858105 781 10411 SH DFND 05 10411 0 0 FRANKLIN ELEC INC COM 353514102 150 2932 SH DFND 0 0 2932 FRANKLIN ELEC INC COM 353514102 158 3089 SH DFND 13 3089 0 0 FRANKLIN ELEC INC COM 353514102 618 12093 SH DFND 12 12093 0 0 FRANKLIN ELEC INC COM 353514102 874 17105 SH DFND 11 17105 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 102 3505 SH DFND 12 3505 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 140 4809 SH DFND 11 4809 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 30 1040 SH DFND 13 1040 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 4 123 SH DFND 10 123 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 65 2234 SH DFND 770 0 1464 FRANKLIN RES INC COM 354613101 1068 32239 SH DFND 12 32239 0 0 FRANKLIN RES INC COM 354613101 23895 721020 SH DFND 13 721020 0 0 FRANKLIN RES INC COM 354613101 30 891 SH DFND 10 891 0 0 FRANKLIN RES INC COM 354613101 333 10035 SH DFND 03 10035 0 0 FRANKLIN RES INC COM 354613101 578 17447 SH DFND 06 17447 0 0 FRANKLIN RES INC COM 354613101 778 23472 SH DFND 0 0 23472 FRANKLIN RES INC COM 354613101 8546 257888 SH DFND 11 257888 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 148 20549 SH DFND 06 20549 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 154 21406 SH DFND 12 21406 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 262 SH DFND 04 262 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 470 65388 SH DFND 0 0 65388 FRANKLIN STREET PPTYS CORP COM 35471R106 48 6698 SH DFND 13 6698 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 813 113108 SH DFND 11 113108 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 0 10 SH DFND 10 10 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 495 20000 SH DFND 12 20000 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 361 14922 SH DFND 12 14922 0 0 FRANKS INTL N V COM N33462107 1 118 SH DFND 10 118 0 0 FRANKS INTL N V COM N33462107 183 29539 SH DFND 11 29539 0 0 FRANKS INTL N V COM N33462107 24 3803 SH DFND 13 3803 0 0 FRANKS INTL N V COM N33462107 72 11591 SH DFND 12 11591 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11147 864762 SH DFND 11 864762 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12749 989100 SH Put DFND 04 989100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18163 1409097 SH DFND 04 1409097 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1893 146884 SH DFND 12 146884 0 0 FREEPORT-MCMORAN INC CL B 35671D857 232 18000 SH DFND 05 18000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29231 2267700 SH Call DFND 04 2267700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3093 239989 SH DFND 52360 0 187629 FREEPORT-MCMORAN INC CL B 35671D857 548 42517 SH DFND 06 42517 0 0 FREEPORT-MCMORAN INC CL B 35671D857 677 52542 SH DFND 13 52542 0 0 FREEPORT-MCMORAN INC CL B 35671D857 85 6620 SH DFND 10 6620 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 48 SH DFND 10 48 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 131 4850 SH DFND 12 4850 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 433 16036 SH DFND 13 16036 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 460 17000 SH DFND 11 17000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 65 2407 SH DFND 0 0 2407 FRESH DEL MONTE PRODUCE INC ORD G36738105 743 27500 SH DFND 06 27500 0 0 FRESHPET INC COM 358039105 156 3682 SH DFND 12 3682 0 0 FRESHPET INC COM 358039105 1662 39299 SH DFND 11 39299 0 0 FRESHPET INC COM 358039105 2 42 SH DFND 10 42 0 0 FRESHPET INC COM 358039105 3327 78664 SH DFND 13 78664 0 0 FRESHPET INC COM 358039105 9541 225614 SH DFND 224863 0 751 FRONT YD RESIDENTIAL CORP COM 35904G107 1 80 SH DFND 10 80 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 130 14002 SH DFND 12 14002 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 166 17910 SH DFND 11 17910 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 18189 1962143 SH DFND 13 1962143 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 43 4602 SH DFND 0 0 4602 FRONTDOOR INC COM 35905A109 1016 29519 SH DFND 11 29519 0 0 FRONTDOOR INC COM 35905A109 164 4759 SH DFND 0 0 4759 FRONTDOOR INC COM 35905A109 37 1061 SH DFND 12 1061 0 0 FRONTDOOR INC COM 35905A109 467 13557 SH DFND 13 13557 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 5700 SH DFND 0 0 5700 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 6196 SH DFND 13 6196 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 39 19642 SH DFND 12 19642 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 98 49256 SH DFND 11 49256 0 0 FRONTLINE LTD SHS NEW G3682E192 26 3996 SH DFND 13 3996 0 0 FRONTLINE LTD SHS NEW G3682E192 36 5580 SH DFND 05 5580 0 0 FRONTLINE LTD SHS NEW G3682E192 374 57841 SH DFND 48122 0 9719 FRONTLINE LTD SHS NEW G3682E192 412 63756 SH DFND 11 63756 0 0 FRONTLINE LTD SHS NEW G3682E192 42 6521 SH DFND 10 6521 0 0 FRONTLINE LTD SHS NEW G3682E192 80 12356 SH DFND 12 12356 0 0 FRP HLDGS INC COM 30292L107 1 11 SH DFND 10 11 0 0 FRP HLDGS INC COM 30292L107 118 2473 SH DFND 11 2473 0 0 FRP HLDGS INC COM 30292L107 18 368 SH DFND 13 368 0 0 FRP HLDGS INC COM 30292L107 90 1902 SH DFND 12 1902 0 0 FS KKR CAPITAL CORP COM 302635107 1247 206090 SH DFND 13 206090 0 0 FS KKR CAPITAL CORP COM 302635107 34 5667 SH DFND 12 5667 0 0 FTI CONSULTING INC COM 302941109 1481 19279 SH DFND 11 19279 0 0 FTI CONSULTING INC COM 302941109 240 3130 SH DFND 0 0 3130 FTI CONSULTING INC COM 302941109 517 6734 SH DFND 12 6734 0 0 FTI CONSULTING INC COM 302941109 687 8939 SH DFND 13 8939 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 5136 SH DFND 13 5136 0 0 FUELCELL ENERGY INC COM NEW 35952H502 5 18593 SH DFND 12 18593 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 157 SH DFND 10 157 0 0 FULL HOUSE RESORTS INC COM 359678109 202 100000 SH DFND 13 100000 0 0 FULLER H B CO COM 359694106 1022 21004 SH DFND 11 21004 0 0 FULLER H B CO COM 359694106 1561 32091 SH DFND 13 32091 0 0 FULLER H B CO COM 359694106 177 3648 SH DFND 0 0 3648 FULLER H B CO COM 359694106 408 8390 SH DFND 12 8390 0 0 FULTON FINL CORP PA COM 360271100 1 96 SH DFND 10 96 0 0 FULTON FINL CORP PA COM 360271100 1311 84713 SH DFND 11 84713 0 0 FULTON FINL CORP PA COM 360271100 223 14425 SH DFND 2100 0 12325 FULTON FINL CORP PA COM 360271100 780 50358 SH DFND 12 50358 0 0 FULTON FINL CORP PA COM 360271100 805 51972 SH DFND 13 51972 0 0 FUTUREFUEL CORPORATION COM 36116M106 182 13567 SH DFND 11 13567 0 0 FUTUREFUEL CORPORATION COM 36116M106 20 1526 SH DFND 13 1526 0 0 FUTUREFUEL CORPORATION COM 36116M106 62 4664 SH DFND 12 4664 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 22 SH DFND 10 22 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1 37 SH DFND 10 37 0 0 G1 THERAPEUTICS INC COM 3621LQ109 151 9094 SH DFND 11 9094 0 0 G1 THERAPEUTICS INC COM 3621LQ109 25 1535 SH DFND 13 1535 0 0 G1 THERAPEUTICS INC COM 3621LQ109 73 4409 SH DFND 12 4409 0 0 GALAPAGOS NV SPON ADR 36315X101 2 20 SH DFND 12 20 0 0 GALAPAGOS NV SPON ADR 36315X101 23320 198000 SH DFND 06 198000 0 0 GALAPAGOS NV SPON ADR 36315X101 824 7000 SH DFND 7000 0 0 GALAPAGOS NV SPON ADR 36315X101 9 79 SH DFND 13 79 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1022 200000 SH DFND 13 200000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 724 SH DFND 12 724 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1442 18464 SH DFND 12 18464 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1868 23922 SH DFND 04 23922 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21278 272443 SH DFND 11 272443 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3984 51009 SH DFND 2824 0 48185 GALLAGHER ARTHUR J & CO COM 363576109 48 614 SH DFND 10 614 0 0 GALLAGHER ARTHUR J & CO COM 363576109 569 7286 SH DFND 14 0 0 7286 GALLAGHER ARTHUR J & CO COM 363576109 6790 86934 SH DFND 06 86934 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7133 91326 SH DFND 13 91326 0 0 GAMESTOP CORP NEW CL A 36467W109 138 13561 SH DFND 0 0 13561 GAMESTOP CORP NEW CL A 36467W109 153 15013 SH DFND 13 15013 0 0 GAMESTOP CORP NEW CL A 36467W109 221 21764 SH DFND 12 21764 0 0 GAMESTOP CORP NEW CL A 36467W109 385 37850 SH DFND 10 37850 0 0 GAMESTOP CORP NEW CL A 36467W109 4 363 SH DFND 04 363 0 0 GAMESTOP CORP NEW CL A 36467W109 621 61112 SH DFND 11 61112 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2421 62773 SH DFND 13 62773 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 273 7079 SH DFND 04 7079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4826 125124 SH DFND 0 0 125124 GAMING & LEISURE PPTYS INC COM 36467J108 5 117 SH DFND 10 117 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6818 176757 SH DFND 11 176757 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 80 2072 SH DFND 12 2072 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 810 21004 SH DFND 06 21004 0 0 GANNETT CO INC COM 36473H104 220 20840 SH DFND 12 20840 0 0 GANNETT CO INC COM 36473H104 3215 305000 SH DFND 06 305000 0 0 GANNETT CO INC COM 36473H104 696 66079 SH DFND 11 66079 0 0 GANNETT CO INC COM 36473H104 71 6704 SH DFND 13 6704 0 0 GANNETT CO INC COM 36473H104 962 91274 SH DFND 0 0 91274 GAP INC COM 364760108 105 3998 SH DFND 13 3998 0 0 GAP INC COM 364760108 161 6142 SH DFND 04 6142 0 0 GAP INC COM 364760108 1966 75091 SH DFND 0 0 75091 GAP INC COM 364760108 197 7525 SH DFND 06 7525 0 0 GAP INC COM 364760108 477 18227 SH DFND 05 18227 0 0 GAP INC COM 364760108 530 20249 SH DFND 12 20249 0 0 GAP INC COM 364760108 74 2811 SH DFND 10 2811 0 0 GAP INC COM 364760108 8267 315781 SH DFND 11 315781 0 0 GARDNER DENVER HLDGS INC COM 36555P107 131 4713 SH DFND 13 4713 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1758 63214 SH DFND 11 63214 0 0 GARDNER DENVER HLDGS INC COM 36555P107 186 6675 SH DFND 0 0 6675 GARDNER DENVER HLDGS INC COM 36555P107 65 2343 SH DFND 12 2343 0 0 GARMIN LTD SHS H2906T109 1041 12053 SH DFND 12 12053 0 0 GARMIN LTD SHS H2906T109 17099 198017 SH DFND 11 198017 0 0 GARMIN LTD SHS H2906T109 2017 23355 SH DFND 14 0 0 23355 GARMIN LTD SHS H2906T109 3627 42009 SH DFND 13 42009 0 0 GARMIN LTD SHS H2906T109 47 541 SH DFND 10 541 0 0 GARMIN LTD SHS H2906T109 674 7807 SH DFND 04 7807 0 0 GARMIN LTD SHS H2906T109 7167 83000 SH DFND 05 83000 0 0 GARMIN LTD SHS H2906T109 8558 99108 SH DFND 6620 0 92488 GARMIN LTD SHS H2906T109 9662 111899 SH DFND 06 111899 0 0 GARRETT MOTION INC COM 366505105 29 1949 SH DFND 12 1949 0 0 GARRETT MOTION INC COM 366505105 3 213 SH DFND 05 213 0 0 GARRETT MOTION INC COM 366505105 36 2464 SH DFND 04 2464 0 0 GARRETT MOTION INC COM 366505105 409 27772 SH DFND 13 27772 0 0 GARRETT MOTION INC COM 366505105 428 29079 SH DFND 11 29079 0 0 GARRETT MOTION INC COM 366505105 785 53316 SH DFND 316 0 53000 GARRETT MOTION INC COM 366505105 0 1 SH DFND 10 1 0 0 GARTNER INC COM 366651107 1214 8006 SH DFND 12 8006 0 0 GARTNER INC COM 366651107 2 10 SH DFND 04 10 0 0 GARTNER INC COM 366651107 2441 16094 SH DFND 13 16094 0 0 GARTNER INC COM 366651107 378 2490 SH DFND 06 2490 0 0 GARTNER INC COM 366651107 49 320 SH DFND 10 320 0 0 GARTNER INC COM 366651107 790 5207 SH DFND 0 0 5207 GARTNER INC COM 366651107 8856 58386 SH DFND 11 58386 0 0 GASLOG LTD SHS G37585109 1 65 SH DFND 10 65 0 0 GASLOG LTD SHS G37585109 1091 62458 SH DFND 13 62458 0 0 GASLOG LTD SHS G37585109 145 8290 SH DFND 12 8290 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 172 SH DFND 13 172 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 295 20600 SH DFND 11 20600 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 602 SH DFND 12 602 0 0 GATX CORP COM 361448103 1093 14317 SH DFND 11 14317 0 0 GATX CORP COM 361448103 204 2669 SH DFND 0 0 2669 GATX CORP COM 361448103 2116 27705 SH DFND 13 27705 0 0 GATX CORP COM 361448103 5 60 SH DFND 10 60 0 0 GATX CORP COM 361448103 813 10650 SH DFND 12 10650 0 0 GCI LIBERTY INC COM CLASS A 36164V305 17 312 SH DFND 12 312 0 0 GCI LIBERTY INC COM CLASS A 36164V305 22 392 SH DFND 13 392 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2410 43337 SH DFND 11 43337 0 0 GCI LIBERTY INC COM CLASS A 36164V305 374 6724 SH DFND 0 0 6724 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 107 3623 SH DFND 13 3623 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1152 38930 SH DFND 11 38930 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 152 5140 SH DFND 0 0 5140 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 116 SH DFND 10 116 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 350 11830 SH DFND 12 11830 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 136 3800 SH DFND 3800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2343 65645 SH DFND 10 65645 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3047 85364 SH DFND 11 85364 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 327 9169 SH DFND 04 9169 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 380 10652 SH DFND 06 10652 0 0 GENERAC HLDGS INC COM 368736104 1246 24327 SH DFND 11 24327 0 0 GENERAC HLDGS INC COM 368736104 162 3153 SH DFND 13 3153 0 0 GENERAC HLDGS INC COM 368736104 234 4571 SH DFND 0 0 4571 GENERAC HLDGS INC COM 368736104 5 98 SH DFND 10 98 0 0 GENERAC HLDGS INC COM 368736104 741 14456 SH DFND 12 14456 0 0 GENERAL DYNAMICS CORP COM 369550108 1315 7767 SH DFND 04 7767 0 0 GENERAL DYNAMICS CORP COM 369550108 1915 11315 SH DFND 06 11315 0 0 GENERAL DYNAMICS CORP COM 369550108 3113 18389 SH DFND 7482 0 10907 GENERAL DYNAMICS CORP COM 369550108 33476 197757 SH DFND 11 197757 0 0 GENERAL DYNAMICS CORP COM 369550108 4155 24548 SH DFND 12 24548 0 0 GENERAL DYNAMICS CORP COM 369550108 533 3151 SH DFND 10 3151 0 0 GENERAL DYNAMICS CORP COM 369550108 5837 34484 SH DFND 13 34484 0 0 GENERAL DYNAMICS CORP COM 369550108 6619 39100 SH Put DFND 04 39100 0 0 GENERAL DYNAMICS CORP COM 369550108 8464 50000 SH Call DFND 04 50000 0 0 GENERAL ELECTRIC CO COM 369604103 12811 1282414 SH DFND 192351 0 1090063 GENERAL ELECTRIC CO COM 369604103 15680 1569600 SH Call DFND 04 1569600 0 0 GENERAL ELECTRIC CO COM 369604103 16329 1634500 SH Put DFND 04 1634500 0 0 GENERAL ELECTRIC CO COM 369604103 2737 273974 SH DFND 06 273974 0 0 GENERAL ELECTRIC CO COM 369604103 27706 2773332 SH DFND 04 2773332 0 0 GENERAL ELECTRIC CO COM 369604103 374 37487 SH DFND 10 37487 0 0 GENERAL ELECTRIC CO COM 369604103 57554 5761161 SH DFND 11 5761161 0 0 GENERAL ELECTRIC CO COM 369604103 599 60000 SH Put DFND 03 60000 0 0 GENERAL ELECTRIC CO COM 369604103 624 62448 SH DFND 03 62448 0 0 GENERAL ELECTRIC CO COM 369604103 8073 808153 SH DFND 12 808153 0 0 GENERAL ELECTRIC CO COM 369604103 85577 8566263 SH DFND 13 8566263 0 0 GENERAL MLS INC COM 370334104 1226 23688 SH DFND 10 23688 0 0 GENERAL MLS INC COM 370334104 1324 25590 SH DFND 04 25590 0 0 GENERAL MLS INC COM 370334104 160 3094 SH DFND 05 3094 0 0 GENERAL MLS INC COM 370334104 19158 370200 SH Call DFND 04 370200 0 0 GENERAL MLS INC COM 370334104 2749 53118 SH DFND 13 53118 0 0 GENERAL MLS INC COM 370334104 2805 54210 SH DFND 12 54210 0 0 GENERAL MLS INC COM 370334104 32946 636640 SH DFND 11 636640 0 0 GENERAL MLS INC COM 370334104 414 8000 SH DFND 14 0 0 8000 GENERAL MLS INC COM 370334104 5378 103920 SH DFND 06 103920 0 0 GENERAL MLS INC COM 370334104 55471 1071900 SH Put DFND 04 1071900 0 0 GENERAL MLS INC COM 370334104 6433 124314 SH DFND 29995 0 94319 GENERAL MTRS CO COM 37045V100 14229 383523 SH DFND 04 383523 0 0 GENERAL MTRS CO COM 37045V100 1630 43929 SH DFND 06 43929 0 0 GENERAL MTRS CO COM 37045V100 19817 534148 SH DFND 64572 0 469576 GENERAL MTRS CO COM 37045V100 199 5352 SH DFND 10 5352 0 0 GENERAL MTRS CO COM 37045V100 34540 931000 SH Put DFND 04 931000 0 0 GENERAL MTRS CO COM 37045V100 4330 116716 SH DFND 12 116716 0 0 GENERAL MTRS CO COM 37045V100 44354 1195538 SH DFND 11 1195538 0 0 GENERAL MTRS CO COM 37045V100 526 14176 SH DFND 13 14176 0 0 GENESCO INC COM 371532102 320 7023 SH DFND 12 7023 0 0 GENESCO INC COM 371532102 326 7148 SH DFND 11 7148 0 0 GENESCO INC COM 371532102 620 13620 SH DFND 13 13620 0 0 GENESCO INC COM 371532102 75 1641 SH DFND 0 0 1641 GENESCO INC COM 371532102 819 17974 SH DFND 10 17974 0 0 GENESEE & WYO INC CL A 371559105 2540 29153 SH DFND 11 29153 0 0 GENESEE & WYO INC CL A 371559105 260287 2986993 SH DFND 13 2986993 0 0 GENESEE & WYO INC CL A 371559105 389 4463 SH DFND 12 4463 0 0 GENESEE & WYO INC CL A 371559105 431 4942 SH DFND 115 0 4827 GENESIS ENERGY L P UNIT LTD PARTN 371927104 703 30191 SH DFND 07 30191 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 88 3779 SH DFND 500 0 3279 GENESIS HEALTHCARE INC CL A COM 37185X106 15 10204 SH DFND 12 10204 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 2967 SH DFND 13 2967 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 91 SH DFND 10 91 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 84 SH DFND 10 84 0 0 GENMARK DIAGNOSTICS INC COM 372309104 132 18671 SH DFND 12 18671 0 0 GENMARK DIAGNOSTICS INC COM 372309104 141 19849 SH DFND 11 19849 0 0 GENMARK DIAGNOSTICS INC COM 372309104 19 2695 SH DFND 13 2695 0 0 GENMARK DIAGNOSTICS INC COM 372309104 31 4399 SH DFND 0 0 4399 GENOMIC HEALTH INC COM 37244C101 1151 16428 SH DFND 11 16428 0 0 GENOMIC HEALTH INC COM 37244C101 137 1952 SH DFND 0 0 1952 GENOMIC HEALTH INC COM 37244C101 339 4833 SH DFND 12 4833 0 0 GENOMIC HEALTH INC COM 37244C101 366 5218 SH DFND 10 5218 0 0 GENOMIC HEALTH INC COM 37244C101 6348 90620 SH DFND 13 90620 0 0 GENPACT LIMITED SHS G3922B107 39 1104 SH DFND 12 1104 0 0 GENPACT LIMITED SHS G3922B107 4688 133271 SH DFND 13 133271 0 0 GENTEX CORP COM 371901109 1074 51934 SH DFND 0 0 51934 GENTEX CORP COM 371901109 1395 67469 SH DFND 13 67469 0 0 GENTEX CORP COM 371901109 2768 133827 SH DFND 11 133827 0 0 GENTEX CORP COM 371901109 3 150 SH DFND 10 150 0 0 GENTEX CORP COM 371901109 30400 1470000 SH DFND 06 1470000 0 0 GENTEX CORP COM 371901109 366 17680 SH DFND 12 17680 0 0 GENTEX CORP COM 371901109 405 19580 SH DFND 05 19580 0 0 GENTHERM INC COM 37253A103 104 2810 SH DFND 0 0 2810 GENTHERM INC COM 37253A103 243 6594 SH DFND 12 6594 0 0 GENTHERM INC COM 37253A103 733 19889 SH DFND 11 19889 0 0 GENTHERM INC COM 37253A103 87 2360 SH DFND 13 2360 0 0 GENTHERM INC COM 37253A103 0 1 SH DFND 10 1 0 0 GENUINE PARTS CO COM 372460105 13191 117747 SH DFND 11 117747 0 0 GENUINE PARTS CO COM 372460105 1383 12343 SH DFND 0 0 12343 GENUINE PARTS CO COM 372460105 1593 14216 SH DFND 12 14216 0 0 GENUINE PARTS CO COM 372460105 428 3823 SH DFND 04 3823 0 0 GENUINE PARTS CO COM 372460105 610 5441 SH DFND 06 5441 0 0 GENUINE PARTS CO COM 372460105 6261 55886 SH DFND 13 55886 0 0 GENUINE PARTS CO COM 372460105 65 582 SH DFND 10 582 0 0 GENWORTH FINL INC COM CL A 37247D106 112 29217 SH DFND 04 29217 0 0 GENWORTH FINL INC COM CL A 37247D106 1171 305726 SH DFND 11 305726 0 0 GENWORTH FINL INC COM CL A 37247D106 2724 711300 SH DFND 0 0 711300 GENWORTH FINL INC COM CL A 37247D106 280 73024 SH DFND 06 73024 0 0 GENWORTH FINL INC COM CL A 37247D106 2857 745864 SH DFND 13 745864 0 0 GENWORTH FINL INC COM CL A 37247D106 296 77276 SH DFND 03 77276 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1023 SH DFND 10 1023 0 0 GENWORTH FINL INC COM CL A 37247D106 463 120880 SH DFND 12 120880 0 0 GEO GROUP INC NEW COM 36162J106 1075 55968 SH DFND 11 55968 0 0 GEO GROUP INC NEW COM 36162J106 22080 1150000 SH DFND 06 1150000 0 0 GEO GROUP INC NEW COM 36162J106 4 191 SH DFND 10 191 0 0 GEO GROUP INC NEW COM 36162J106 451 23502 SH DFND 13 23502 0 0 GEO GROUP INC NEW COM 36162J106 514 26749 SH DFND 12 26749 0 0 GEO GROUP INC NEW COM 36162J106 577 30058 SH DFND 883 0 29175 GERDAU S A SPON ADR REP PFD 373737105 30 7617 SH DFND 12 7617 0 0 GERDAU S A SPON ADR REP PFD 373737105 336 86723 SH DFND 04 86723 0 0 GERDAU S A SPON ADR REP PFD 373737105 369 95000 SH DFND 06 95000 0 0 GERDAU S A SPON ADR REP PFD 373737105 5433 1400131 SH DFND 1327131 0 73000 GERMAN AMERN BANCORP INC COM 373865104 1 36 SH DFND 10 36 0 0 GERMAN AMERN BANCORP INC COM 373865104 115 3900 SH DFND 12 3900 0 0 GERMAN AMERN BANCORP INC COM 373865104 236 8037 SH DFND 11 8037 0 0 GERMAN AMERN BANCORP INC COM 373865104 35 1189 SH DFND 13 1189 0 0 GERMAN AMERN BANCORP INC COM 373865104 70 2391 SH DFND 0 0 2391 GERON CORP COM 374163103 1 423 SH DFND 10 423 0 0 GERON CORP COM 374163103 122 73285 SH DFND 11 73285 0 0 GERON CORP COM 374163103 18 10543 SH DFND 13 10543 0 0 GERON CORP COM 374163103 26 15663 SH DFND 0 0 15663 GERON CORP COM 374163103 48 28681 SH DFND 12 28681 0 0 GETTY RLTY CORP NEW COM 374297109 1237 38635 SH DFND 13 38635 0 0 GETTY RLTY CORP NEW COM 374297109 188 5885 SH DFND 12 5885 0 0 GETTY RLTY CORP NEW COM 374297109 5 145 SH DFND 04 145 0 0 GETTY RLTY CORP NEW COM 374297109 569 17760 SH DFND 0 0 17760 GETTY RLTY CORP NEW COM 374297109 76 2372 SH DFND 06 2372 0 0 GETTY RLTY CORP NEW COM 374297109 869 27121 SH DFND 11 27121 0 0 GETTY RLTY CORP NEW COM 374297109 0 4 SH DFND 10 4 0 0 GIBRALTAR INDS INC COM 374689107 245 6035 SH DFND 12 6035 0 0 GIBRALTAR INDS INC COM 374689107 460 11334 SH DFND 11 11334 0 0 GIBRALTAR INDS INC COM 374689107 77 1889 SH DFND 13 1889 0 0 GIBRALTAR INDS INC COM 374689107 95 2350 SH DFND 0 0 2350 GIBRALTAR INDS INC COM 374689107 0 3 SH DFND 10 3 0 0 G-III APPAREL GROUP LTD COM 36237H101 102 2559 SH DFND 13 2559 0 0 G-III APPAREL GROUP LTD COM 36237H101 1173 29344 SH DFND 11 29344 0 0 G-III APPAREL GROUP LTD COM 36237H101 132 3298 SH DFND 0 0 3298 G-III APPAREL GROUP LTD COM 36237H101 274 6858 SH DFND 12 6858 0 0 GILDAN ACTIVEWEAR INC COM 375916103 102 2827 SH DFND 12 2827 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1083 30103 SH DFND 06 30103 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13 359 SH DFND 10 359 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1412 39245 SH DFND 26900 0 12345 GILDAN ACTIVEWEAR INC COM 375916103 215 5977 SH DFND 09 5977 0 0 GILDAN ACTIVEWEAR INC COM 375916103 331 9205 SH DFND 13 9205 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7520 209073 SH DFND 11 209073 0 0 GILEAD SCIENCES INC COM 375558103 1146 17622 SH DFND 10 17622 0 0 GILEAD SCIENCES INC COM 375558103 12345 189900 SH Call DFND 04 189900 0 0 GILEAD SCIENCES INC COM 375558103 16302 250760 SH DFND 13 250760 0 0 GILEAD SCIENCES INC COM 375558103 19765 304027 SH DFND 04 304027 0 0 GILEAD SCIENCES INC COM 375558103 21999 338395 SH DFND 12 338395 0 0 GILEAD SCIENCES INC COM 375558103 25558 393139 SH DFND 53439 0 339700 GILEAD SCIENCES INC COM 375558103 25646 394500 SH Put DFND 04 394500 0 0 GILEAD SCIENCES INC COM 375558103 28651 440714 SH DFND 06 440714 0 0 GILEAD SCIENCES INC COM 375558103 7546 116075 SH DFND 05 116075 0 0 GILEAD SCIENCES INC COM 375558103 80184 1233413 SH DFND 11 1233413 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1567 39106 SH DFND 11 39106 0 0 GLACIER BANCORP INC NEW COM 37637Q105 223 5559 SH DFND 0 0 5559 GLACIER BANCORP INC NEW COM 37637Q105 464 11586 SH DFND 13 11586 0 0 GLACIER BANCORP INC NEW COM 37637Q105 823 20549 SH DFND 12 20549 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH DFND 10 3 0 0 GLADSTONE COML CORP COM 376536108 1 46 SH DFND 10 46 0 0 GLADSTONE COML CORP COM 376536108 35 1693 SH DFND 13 1693 0 0 GLADSTONE COML CORP COM 376536108 449 21630 SH DFND 11 21630 0 0 GLADSTONE COML CORP COM 376536108 95 4560 SH DFND 12 4560 0 0 GLATFELTER COM 377316104 103 7325 SH DFND 12 7325 0 0 GLATFELTER COM 377316104 387 27419 SH DFND 11 27419 0 0 GLATFELTER COM 377316104 52 3701 SH DFND 0 0 3701 GLATFELTER COM 377316104 75 5321 SH DFND 13 5321 0 0 GLAUKOS CORP COM 377322102 140 1783 SH DFND 0 0 1783 GLAUKOS CORP COM 377322102 1516 19349 SH DFND 11 19349 0 0 GLAUKOS CORP COM 377322102 387 4932 SH DFND 12 4932 0 0 GLAUKOS CORP COM 377322102 4 54 SH DFND 10 54 0 0 GLAUKOS CORP COM 377322102 793 10115 SH DFND 13 10115 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 2947 SH DFND 04 2947 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3108 SH DFND 12 3108 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH DFND 10 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13233 250000 SH Call DFND 04 250000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 173 3276 SH DFND 13 3276 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 215 4065 SH DFND 0 0 4065 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 85 SH DFND 10 85 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 598 11291 SH DFND 12 11291 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 954 18033 SH DFND 11 18033 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 35 SH DFND 10 35 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 249 7238 SH DFND 12 7238 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 39 1130 SH DFND 13 1130 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 474 13757 SH DFND 11 13757 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 68 1971 SH DFND 0 0 1971 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13 436 SH DFND 13 436 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 169 5573 SH DFND 11 5573 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 47 1537 SH DFND 12 1537 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 13 SH DFND 10 13 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1370 72463 SH DFND 11 72463 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1397 73898 SH DFND 13 73898 0 0 GLOBAL NET LEASE INC COM NEW 379378201 14 764 SH DFND 04 764 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 122 SH DFND 10 122 0 0 GLOBAL NET LEASE INC COM NEW 379378201 356 18833 SH DFND 12 18833 0 0 GLOBAL NET LEASE INC COM NEW 379378201 854 45164 SH DFND 0 0 45164 GLOBAL NET LEASE INC COM NEW 379378201 99 5254 SH DFND 06 5254 0 0 GLOBAL PMTS INC COM 37940X102 10 76 SH DFND 04 76 0 0 GLOBAL PMTS INC COM 37940X102 15625 114454 SH DFND 11 114454 0 0 GLOBAL PMTS INC COM 37940X102 2127 15580 SH DFND 12 15580 0 0 GLOBAL PMTS INC COM 37940X102 2851 20886 SH DFND 2096 0 18790 GLOBAL PMTS INC COM 37940X102 617 4517 SH DFND 06 4517 0 0 GLOBAL PMTS INC COM 37940X102 7356 53879 SH DFND 13 53879 0 0 GLOBAL PMTS INC COM 37940X102 77 567 SH DFND 10 567 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 125 10000 SH DFND 13 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 636 22475 SH DFND 04 22475 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 10606 SH DFND 04 10606 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21791 1085204 SH DFND 13 1085204 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 99 4920 SH DFND 12 4920 0 0 GLOBALSTAR INC COM 378973408 1 1673 SH DFND 12 1673 0 0 GLOBALSTAR INC COM 378973408 101 234833 SH DFND 11 234833 0 0 GLOBALSTAR INC COM 378973408 30 70139 SH DFND 0 0 70139 GLOBALSTAR INC COM 378973408 0 252 SH DFND 10 252 0 0 GLOBALSTAR INC COM 378973408 0 180 SH DFND 13 180 0 0 GLOBANT S A COM L44385109 281 3939 SH DFND 13 3939 0 0 GLOBANT S A COM L44385109 76 1066 SH DFND 12 1066 0 0 GLOBUS MED INC CL A 379577208 1008 20400 SH DFND 12 20400 0 0 GLOBUS MED INC CL A 379577208 287 5814 SH DFND 0 0 5814 GLOBUS MED INC CL A 379577208 4175 84488 SH DFND 11 84488 0 0 GLOBUS MED INC CL A 379577208 6 118 SH DFND 10 118 0 0 GLOBUS MED INC CL A 379577208 902 18264 SH DFND 13 18264 0 0 GLU MOBILE INC COM 379890106 1407 128580 SH DFND 13 128580 0 0 GLU MOBILE INC COM 379890106 2 179 SH DFND 10 179 0 0 GLU MOBILE INC COM 379890106 227 20777 SH DFND 12 20777 0 0 GLU MOBILE INC COM 379890106 476 43502 SH DFND 11 43502 0 0 GLYCOMIMETICS INC COM 38000Q102 1 54 SH DFND 10 54 0 0 GLYCOMIMETICS INC COM 38000Q102 151 12100 SH DFND 11 12100 0 0 GLYCOMIMETICS INC COM 38000Q102 27 2148 SH DFND 13 2148 0 0 GLYCOMIMETICS INC COM 38000Q102 56 4510 SH DFND 0 0 4510 GLYCOMIMETICS INC COM 38000Q102 71 5714 SH DFND 12 5714 0 0 GMS INC COM 36251C103 1 52 SH DFND 10 52 0 0 GMS INC COM 36251C103 30 1977 SH DFND 13 1977 0 0 GMS INC COM 36251C103 307 20291 SH DFND 11 20291 0 0 GMS INC COM 36251C103 35 2308 SH DFND 0 0 2308 GMS INC COM 36251C103 94 6205 SH DFND 12 6205 0 0 GNC HLDGS INC COM CL A 36191G107 12 4265 SH DFND 13 4265 0 0 GNC HLDGS INC COM CL A 36191G107 16 5696 SH DFND 0 0 5696 GNC HLDGS INC COM CL A 36191G107 41 15046 SH DFND 12 15046 0 0 GNC HLDGS INC COM CL A 36191G107 88 32150 SH DFND 11 32150 0 0 GNC HLDGS INC COM CL A 36191G107 0 131 SH DFND 10 131 0 0 GNC HLDGS INC COM CL A 36191G107 0 23 SH DFND 04 23 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 7402 9095000 PRN DFND 9095000 0 0 GODADDY INC CL A 380237107 182 2417 SH DFND 12 2417 0 0 GODADDY INC CL A 380237107 382 5077 SH DFND 06 5077 0 0 GODADDY INC CL A 380237107 538 7158 SH DFND 13 7158 0 0 GODADDY INC CL A 380237107 653 8690 SH DFND 0 0 8690 GODADDY INC CL A 380237107 7499 99734 SH DFND 11 99734 0 0 GODADDY INC CL A 380237107 95 1269 SH DFND 10 1269 0 0 GOGO INC COM 38046C109 108 24127 SH DFND 11 24127 0 0 GOGO INC COM 38046C109 13 2998 SH DFND 13 2998 0 0 GOGO INC COM 38046C109 20 4538 SH DFND 0 0 4538 GOGO INC COM 38046C109 41 9150 SH DFND 12 9150 0 0 GOGO INC COM 38046C109 0 92 SH DFND 10 92 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1055 50000 SH Put DFND 04 50000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1523 72233 SH DFND 06 72233 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 270 12800 SH DFND 13 12800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 152 SH DFND 10 152 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 316 15005 SH DFND 12 15005 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1119 300000 SH DFND 13 300000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH DFND 04 63 0 0 GOLD RESOURCE CORP COM 38068T105 11 2736 SH DFND 13 2736 0 0 GOLD RESOURCE CORP COM 38068T105 38 9637 SH DFND 12 9637 0 0 GOLD RESOURCE CORP COM 38068T105 0 84 SH DFND 10 84 0 0 GOLDCORP INC NEW COM 380956409 100 8752 SH DFND 12 8752 0 0 GOLDCORP INC NEW COM 380956409 14090 1231643 SH DFND 04 1231643 0 0 GOLDCORP INC NEW COM 380956409 14798 1293562 SH DFND 11 1293562 0 0 GOLDCORP INC NEW COM 380956409 1543 134843 SH DFND 06 134843 0 0 GOLDCORP INC NEW COM 380956409 18 1560 SH DFND 10 1560 0 0 GOLDCORP INC NEW COM 380956409 23797 2080200 SH Put DFND 04 2080200 0 0 GOLDCORP INC NEW COM 380956409 4118 360000 SH Call DFND 04 360000 0 0 GOLDCORP INC NEW COM 380956409 60975 5329989 SH DFND 13 5329989 0 0 GOLDCORP INC NEW COM 380956409 677 59180 SH DFND 14 0 0 59180 GOLDCORP INC NEW COM 380956409 6851 598822 SH DFND 389489 0 209333 GOLDEN ENTMT INC COM 381013101 14 966 SH DFND 13 966 0 0 GOLDEN ENTMT INC COM 381013101 188 13275 SH DFND 11 13275 0 0 GOLDEN ENTMT INC COM 381013101 38 2712 SH DFND 0 0 2712 GOLDEN ENTMT INC COM 381013101 48 3371 SH DFND 12 3371 0 0 GOLDEN ENTMT INC COM 381013101 0 30 SH DFND 10 30 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 178 37292 SH DFND 10 37292 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 290 60732 SH DFND 11 60732 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1324 SH DFND 12 1324 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 954 200044 SH DFND 157980 0 42064 GOLDMAN SACHS GROUP INC COM 38141G104 16991 88500 SH Call DFND 04 88500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19472 101421 SH DFND 04 101421 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22073 114969 SH DFND 46494 0 68475 GOLDMAN SACHS GROUP INC COM 38141G104 22496 117175 SH DFND 13 117175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 263 1372 SH DFND 10 1372 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36305 189100 SH Put DFND 04 189100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36501 190119 SH DFND 12 190119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4062 21156 SH DFND 06 21156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51553 268521 SH DFND 11 268521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5318 27699 SH DFND 05 27699 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 103 5690 SH DFND 10 5690 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1384 76254 SH DFND 04 76254 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 236 12978 SH DFND 12 12978 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4394 242076 SH DFND 11 242076 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6095 335819 SH DFND 18634 0 317185 GOODYEAR TIRE & RUBR CO COM 382550101 709 39043 SH DFND 13 39043 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 93 5150 SH DFND 06 5150 0 0 GOOSEHEAD INS INC COM CL A 38267D109 126 4508 SH DFND 13 4508 0 0 GOOSEHEAD INS INC COM CL A 38267D109 80 2852 SH DFND 12 2852 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 16 SH DFND 10 16 0 0 GOPRO INC CL A 38268T103 1 183 SH DFND 10 183 0 0 GOPRO INC CL A 38268T103 126 19315 SH DFND 12 19315 0 0 GOPRO INC CL A 38268T103 2256 347025 SH DFND 04 347025 0 0 GOPRO INC CL A 38268T103 230 35363 SH DFND 11 35363 0 0 GOPRO INC CL A 38268T103 50 7627 SH DFND 0 0 7627 GOPRO INC CL A 38268T103 78 11970 SH DFND 13 11970 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 147 150000 PRN DFND 12 150000 0 0 GORMAN RUPP CO COM 383082104 1 28 SH DFND 10 28 0 0 GORMAN RUPP CO COM 383082104 101 2989 SH DFND 12 2989 0 0 GORMAN RUPP CO COM 383082104 179 5287 SH DFND 11 5287 0 0 GORMAN RUPP CO COM 383082104 31 916 SH DFND 13 916 0 0 GP STRATEGIES CORP COM 36225V104 117 9628 SH DFND 11 9628 0 0 GP STRATEGIES CORP COM 36225V104 22 1826 SH DFND 12 1826 0 0 GP STRATEGIES CORP COM 36225V104 8 645 SH DFND 13 645 0 0 GP STRATEGIES CORP COM 36225V104 0 20 SH DFND 10 20 0 0 GRACE W R & CO DEL NEW COM 38388F108 1203 15415 SH DFND 10021 0 5394 GRACE W R & CO DEL NEW COM 38388F108 1359 17417 SH DFND 13 17417 0 0 GRACE W R & CO DEL NEW COM 38388F108 2147 27516 SH DFND 11 27516 0 0 GRACE W R & CO DEL NEW COM 38388F108 24 303 SH DFND 12 303 0 0 GRACE W R & CO DEL NEW COM 38388F108 55 700 SH DFND 04 700 0 0 GRACO INC COM 384109104 1957 39527 SH DFND 13 39527 0 0 GRACO INC COM 384109104 4071 82210 SH DFND 11 82210 0 0 GRACO INC COM 384109104 522 10535 SH DFND 12 10535 0 0 GRACO INC COM 384109104 568 11476 SH DFND 335 0 11141 GRAFTECH INTL LTD COM 384313508 114 8901 SH DFND 0 0 8901 GRAFTECH INTL LTD COM 384313508 318 24900 SH DFND 11 24900 0 0 GRAFTECH INTL LTD COM 384313508 38 2963 SH DFND 12 2963 0 0 GRAFTECH INTL LTD COM 384313508 656 51288 SH DFND 13 51288 0 0 GRAHAM HLDGS CO COM 384637104 1352 1979 SH DFND 11 1979 0 0 GRAHAM HLDGS CO COM 384637104 151 221 SH DFND 12 221 0 0 GRAHAM HLDGS CO COM 384637104 218 319 SH DFND 29 0 290 GRAHAM HLDGS CO COM 384637104 286 419 SH DFND 10 419 0 0 GRAHAM HLDGS CO COM 384637104 3365 4926 SH DFND 13 4926 0 0 GRAINGER W W INC COM 384802104 1240 4119 SH DFND 12 4119 0 0 GRAINGER W W INC COM 384802104 13861 46060 SH DFND 11 46060 0 0 GRAINGER W W INC COM 384802104 1833 6091 SH DFND 04 6091 0 0 GRAINGER W W INC COM 384802104 3544 11777 SH DFND 13 11777 0 0 GRAINGER W W INC COM 384802104 4117 13681 SH DFND 10423 0 3258 GRAINGER W W INC COM 384802104 435 1446 SH DFND 06 1446 0 0 GRAINGER W W INC COM 384802104 59 196 SH DFND 10 196 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 4778 SH DFND 12 4778 0 0 GRAN TIERRA ENERGY INC COM 38500T101 294 129556 SH DFND 11 129556 0 0 GRAN TIERRA ENERGY INC COM 38500T101 56 24736 SH DFND 03 24736 0 0 GRAN TIERRA ENERGY INC COM 38500T101 78 34571 SH DFND 0 0 34571 GRAN TIERRA ENERGY INC COM 38500T101 91 40091 SH DFND 13 40091 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 171 SH DFND 10 171 0 0 GRAND CANYON ED INC COM 38526M106 2564 22392 SH DFND 11 22392 0 0 GRAND CANYON ED INC COM 38526M106 263 2294 SH DFND 13 2294 0 0 GRAND CANYON ED INC COM 38526M106 366 3195 SH DFND 0 0 3195 GRAND CANYON ED INC COM 38526M106 87 764 SH DFND 12 764 0 0 GRANITE CONSTR INC COM 387328107 3 70 SH DFND 10 70 0 0 GRANITE CONSTR INC COM 387328107 3452 80000 SH DFND 06 80000 0 0 GRANITE CONSTR INC COM 387328107 404 9364 SH DFND 12 9364 0 0 GRANITE CONSTR INC COM 387328107 434 10063 SH DFND 148 0 9915 GRANITE CONSTR INC COM 387328107 467 10832 SH DFND 13 10832 0 0 GRANITE CONSTR INC COM 387328107 884 20496 SH DFND 11 20496 0 0 GRANITE PT MTG TR INC COM 38741L107 1323 71244 SH DFND 13 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GREAT SOUTHN BANCORP INC COM 390905107 227 4380 SH DFND 11 4380 0 0 GREAT SOUTHN BANCORP INC COM 390905107 30 574 SH DFND 13 574 0 0 GREAT WESTN BANCORP INC COM 391416104 172 5459 SH DFND 1219 0 4240 GREAT WESTN BANCORP INC COM 391416104 302 9569 SH DFND 13 9569 0 0 GREAT WESTN BANCORP INC COM 391416104 626 19802 SH DFND 12 19802 0 0 GREAT WESTN BANCORP INC COM 391416104 808 25586 SH DFND 11 25586 0 0 GREAT WESTN BANCORP INC COM 391416104 0 2 SH DFND 10 2 0 0 GREEN BRICK PARTNERS INC COM 392709101 11 1275 SH DFND 13 1275 0 0 GREEN BRICK PARTNERS INC COM 392709101 34 3934 SH DFND 12 3934 0 0 GREEN BRICK PARTNERS INC COM 392709101 95 10891 SH DFND 11 10891 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 39 SH DFND 10 39 0 0 GREEN DOT CORP CL A 39304D102 193 3179 SH DFND 179 0 3000 GREEN DOT CORP CL A 39304D102 2085 34382 SH DFND 11 34382 0 0 GREEN DOT CORP CL A 39304D102 5 77 SH DFND 10 77 0 0 GREEN DOT CORP CL A 39304D102 742 12226 SH DFND 12 12226 0 0 GREEN DOT CORP CL A 39304D102 784 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71548 HANESBRANDS INC COM 410345102 206 11539 SH DFND 06 11539 0 0 HANESBRANDS INC COM 410345102 232 12989 SH DFND 13 12989 0 0 HANESBRANDS INC COM 410345102 25 1388 SH DFND 10 1388 0 0 HANESBRANDS INC COM 410345102 2611 146003 SH DFND 04 146003 0 0 HANESBRANDS INC COM 410345102 4516 252564 SH DFND 11 252564 0 0 HANESBRANDS INC COM 410345102 692 38706 SH DFND 12 38706 0 0 HANMI FINL CORP COM NEW 410495204 166 7797 SH DFND 12 7797 0 0 HANMI FINL CORP COM NEW 410495204 276 12977 SH DFND 11 12977 0 0 HANMI FINL CORP COM NEW 410495204 52 2433 SH DFND 13 2433 0 0 HANMI FINL CORP COM NEW 410495204 63 2952 SH DFND 0 0 2952 HANMI FINL CORP COM NEW 410495204 0 4 SH DFND 10 4 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1064 41488 SH DFND 13 41488 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 108 4202 SH DFND 0 0 4202 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 95 SH DFND 10 95 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 330 12877 SH DFND 12 12877 0 0 HANNON ARMSTRONG SUST INFR C COM 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COM 40416M105 229 5280 SH DFND 06 5280 0 0 HD SUPPLY HLDGS INC COM 40416M105 362 8348 SH DFND 10 8348 0 0 HD SUPPLY HLDGS INC COM 40416M105 419 9658 SH DFND 0 0 9658 HD SUPPLY HLDGS INC COM 40416M105 4713 108726 SH DFND 13 108726 0 0 HD SUPPLY HLDGS INC COM 40416M105 7852 181130 SH DFND 11 181130 0 0 HD SUPPLY HLDGS INC COM 40416M105 9 199 SH DFND 12 199 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2575 22215 SH DFND 05 22215 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2725 23510 SH DFND 04 23510 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7291 62898 SH DFND 0 0 62898 HDFC BANK LTD SPONSORED ADS 40415F101 79657 687235 SH DFND 11 687235 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 21 SH DFND 10 21 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 23 861 SH DFND 13 861 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 230 8575 SH DFND 12 8575 0 0 HEALTHCARE RLTY TR COM 421946104 2422 75440 SH DFND 0 0 75440 HEALTHCARE RLTY TR COM 421946104 288 8979 SH DFND 06 8979 0 0 HEALTHCARE RLTY TR COM 421946104 3475 108215 SH DFND 11 108215 0 0 HEALTHCARE RLTY TR COM 421946104 64 1983 SH DFND 04 1983 0 0 HEALTHCARE RLTY TR COM 421946104 801 24953 SH DFND 13 24953 0 0 HEALTHCARE RLTY TR COM 421946104 969 30190 SH DFND 12 30190 0 0 HEALTHCARE RLTY TR COM 421946104 0 12 SH DFND 10 12 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1075 32574 SH DFND 04 32574 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1218 36928 SH DFND 11 36928 0 0 HEALTHCARE SVCS GRP INC COM 421906108 179 5414 SH DFND 262 0 5152 HEALTHCARE SVCS GRP INC COM 421906108 4 118 SH DFND 10 118 0 0 HEALTHCARE SVCS GRP INC COM 421906108 442 13413 SH DFND 13 13413 0 0 HEALTHCARE SVCS GRP INC COM 421906108 544 16501 SH DFND 12 16501 0 0 HEALTHCARE SVCS GRP INC COM 421906108 937 28400 SH DFND 08 28400 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 164 5732 SH DFND 12 5732 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1678 58699 SH DFND 13 58699 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 117 SH DFND 10 117 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3612 126324 SH DFND 0 0 126324 HEALTHCARE TR AMER INC CL A NEW 42225P501 439 15349 SH DFND 06 15349 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4907 171631 SH DFND 11 171631 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 90 3137 SH DFND 04 3137 0 0 HEALTHEQUITY INC COM 42226A107 2428 32822 SH DFND 11 32822 0 0 HEALTHEQUITY INC COM 42226A107 290 3916 SH DFND 347 0 3569 HEALTHEQUITY INC COM 42226A107 47199 638000 SH DFND 06 638000 0 0 HEALTHEQUITY INC COM 42226A107 5379 72711 SH DFND 13 72711 0 0 HEALTHEQUITY INC COM 42226A107 6 86 SH DFND 10 86 0 0 HEALTHEQUITY INC COM 42226A107 877 11858 SH DFND 12 11858 0 0 HEALTHSTREAM INC COM 42222N103 1 49 SH DFND 10 49 0 0 HEALTHSTREAM INC COM 42222N103 132 4697 SH DFND 12 4697 0 0 HEALTHSTREAM INC COM 42222N103 43 1529 SH DFND 13 1529 0 0 HEALTHSTREAM INC COM 42222N103 541 19278 SH DFND 11 19278 0 0 HEALTHSTREAM INC COM 42222N103 65 2321 SH DFND 0 0 2321 HEARTLAND EXPRESS INC COM 422347104 153 7916 SH DFND 12 7916 0 0 HEARTLAND EXPRESS INC COM 422347104 312 16194 SH DFND 11 16194 0 0 HEARTLAND EXPRESS INC COM 422347104 685 35506 SH DFND 13 35506 0 0 HEARTLAND EXPRESS INC COM 422347104 74 3830 SH DFND 0 0 3830 HEARTLAND FINL USA INC COM 42234Q102 2 47 SH DFND 10 47 0 0 HEARTLAND FINL USA INC COM 42234Q102 259 6066 SH DFND 12 6066 0 0 HEARTLAND FINL USA INC COM 42234Q102 465 10895 SH DFND 11 10895 0 0 HEARTLAND FINL USA INC COM 42234Q102 79 1844 SH DFND 13 1844 0 0 HEARTLAND FINL USA INC COM 42234Q102 89 2080 SH DFND 0 0 2080 HECLA MNG CO COM 422704106 1 435 SH DFND 03 435 0 0 HECLA MNG CO COM 422704106 180 78442 SH DFND 12 78442 0 0 HECLA MNG CO COM 422704106 2 941 SH DFND 10 941 0 0 HECLA MNG CO COM 422704106 388 168866 SH DFND 11 168866 0 0 HECLA MNG CO COM 422704106 55 23807 SH DFND 13 23807 0 0 HECLA MNG CO COM 422704106 80 34822 SH DFND 0 0 34822 HECLA MNG CO COM 422704106 920 400000 SH DFND 05 400000 0 0 HEICO CORP NEW CL A 422806208 2442 29053 SH DFND 13 29053 0 0 HEICO CORP NEW CL A 422806208 3736 44450 SH DFND 11 44450 0 0 HEICO CORP NEW CL A 422806208 471 5606 SH DFND 0 0 5606 HEICO CORP NEW CL A 422806208 51 612 SH DFND 12 612 0 0 HEICO CORP NEW COM 422806109 1355 14283 SH DFND 13 14283 0 0 HEICO CORP NEW COM 422806109 1509 15903 SH DFND 11 15903 0 0 HEICO CORP NEW COM 422806109 1935 20398 SH DFND 04 20398 0 0 HEICO CORP NEW COM 422806109 195 2058 SH DFND 0 0 2058 HEICO CORP NEW COM 422806109 33 349 SH DFND 12 349 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 191 4987 SH DFND 12 4987 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 266 6945 SH DFND 11 6945 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 86 SH DFND 10 86 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 42 1106 SH DFND 13 1106 0 0 HELEN OF TROY CORP LTD COM G4388N106 1385 11941 SH DFND 11 11941 0 0 HELEN OF TROY CORP LTD COM G4388N106 242 2083 SH DFND 148 0 1935 HELEN OF TROY CORP LTD COM G4388N106 2804 24182 SH DFND 13 24182 0 0 HELEN OF TROY CORP LTD COM G4388N106 5 41 SH DFND 10 41 0 0 HELEN OF TROY CORP LTD COM G4388N106 853 7360 SH DFND 12 7360 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 217 27409 SH DFND 12 27409 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 341 43056 SH DFND 11 43056 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 66 8310 SH DFND 13 8310 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 90 11318 SH DFND 0 0 11318 HELMERICH & PAYNE INC COM 423452101 1361 24500 SH DFND 17029 0 7471 HELMERICH & PAYNE INC COM 423452101 2468 44421 SH DFND 13 44421 0 0 HELMERICH & PAYNE INC COM 423452101 26 466 SH DFND 10 466 0 0 HELMERICH & PAYNE INC COM 423452101 346 6231 SH DFND 06 6231 0 0 HELMERICH & PAYNE INC COM 423452101 4 71 SH DFND 04 71 0 0 HELMERICH & PAYNE INC COM 423452101 4039 72693 SH DFND 11 72693 0 0 HELMERICH & PAYNE INC COM 423452101 572 10299 SH DFND 12 10299 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 13 941 SH DFND 13 941 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 48 3380 SH DFND 12 3380 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 82 5800 SH DFND 11 5800 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 29 SH DFND 10 29 0 0 HENRY JACK & ASSOC INC COM 426281101 1094 7885 SH DFND 12 7885 0 0 HENRY JACK & ASSOC INC COM 426281101 19477 140382 SH DFND 11 140382 0 0 HENRY JACK & ASSOC INC COM 426281101 2882 20773 SH DFND 2904 0 17869 HENRY JACK & ASSOC INC COM 426281101 38 277 SH DFND 10 277 0 0 HENRY JACK & ASSOC INC COM 426281101 7106 51219 SH DFND 13 51219 0 0 HENRY JACK & ASSOC INC COM 426281101 966 6962 SH DFND 06 6962 0 0 HENRY SCHEIN INC COM 806407102 10735 178591 SH DFND 11 178591 0 0 HENRY SCHEIN INC COM 806407102 1676 27877 SH DFND 04 27877 0 0 HENRY SCHEIN INC COM 806407102 2424 40324 SH DFND 12 40324 0 0 HENRY SCHEIN INC COM 806407102 3262 54264 SH DFND 13 54264 0 0 HENRY SCHEIN INC COM 806407102 435 7242 SH DFND 06 7242 0 0 HENRY SCHEIN INC COM 806407102 800 13315 SH DFND 0 0 13315 HENRY SCHEIN INC COM 806407102 95 1576 SH DFND 10 1576 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 622 500000 PRN DFND 11 500000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1528 1450000 PRN DFND 11 1450000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 5271 5000000 PRN DFND 06 5000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10662 201200 SH Put DFND 04 201200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 135862 2563920 SH DFND 13 2563920 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2367 44671 SH DFND 11 44671 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 265 5000 SH Put DFND 03 5000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 265 5000 SH DFND 03 5000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2650 50000 SH Call DFND 04 50000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 305 5749 SH DFND 10 5749 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3551 67014 SH DFND 04 67014 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 41 774 SH DFND 12 774 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 431 8127 SH DFND 0 0 8127 HERC HLDGS INC COM 42704L104 1 38 SH DFND 10 38 0 0 HERC HLDGS INC COM 42704L104 135 3458 SH DFND 12 3458 0 0 HERC HLDGS INC COM 42704L104 308 7899 SH DFND 11 7899 0 0 HERC HLDGS INC COM 42704L104 49 1248 SH DFND 13 1248 0 0 HERC HLDGS INC COM 42704L104 65 1669 SH DFND 0 0 1669 HERCULES CAPITAL INC COM 427096508 21 1631 SH DFND 12 1631 0 0 HERCULES CAPITAL INC COM 427096508 652 51486 SH DFND 13 51486 0 0 HERITAGE COMMERCE CORP COM 426927109 1 64 SH DFND 10 64 0 0 HERITAGE COMMERCE CORP COM 426927109 130 10707 SH DFND 12 10707 0 0 HERITAGE COMMERCE CORP COM 426927109 285 23537 SH DFND 11 23537 0 0 HERITAGE COMMERCE CORP COM 426927109 31 2549 SH DFND 13 2549 0 0 HERITAGE COMMERCE CORP COM 426927109 63 5225 SH DFND 0 0 5225 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 24 SH DFND 10 24 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 148 5392 SH DFND 11 5392 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 21 770 SH DFND 13 770 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 70 2539 SH DFND 12 2539 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 26 SH DFND 10 26 0 0 HERITAGE FINL CORP WASH COM 42722X106 296 9807 SH DFND 12 9807 0 0 HERITAGE FINL CORP WASH COM 42722X106 580 19240 SH DFND 11 19240 0 0 HERITAGE FINL CORP WASH COM 42722X106 84 2778 SH DFND 13 2778 0 0 HERITAGE FINL CORP WASH COM 42722X106 97 3202 SH DFND 0 0 3202 HERITAGE INS HLDGS INC COM 42727J102 108 7387 SH DFND 12 7387 0 0 HERITAGE INS HLDGS INC COM 42727J102 15 1041 SH DFND 13 1041 0 0 HERITAGE INS HLDGS INC COM 42727J102 8246 564771 SH DFND 11 564771 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 32 SH DFND 10 32 0 0 HERON THERAPEUTICS INC COM 427746102 3 110 SH DFND 10 110 0 0 HERON THERAPEUTICS INC COM 427746102 532 21781 SH DFND 12 21781 0 0 HERON THERAPEUTICS INC COM 427746102 628 25715 SH DFND 11 25715 0 0 HERON THERAPEUTICS INC COM 427746102 88 3581 SH DFND 13 3581 0 0 HERON THERAPEUTICS INC COM 427746102 99 4048 SH DFND 0 0 4048 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 39 2287 SH DFND 13 2287 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 391 22822 SH DFND 0 0 22822 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 255 SH DFND 04 255 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 44 2578 SH DFND 06 2578 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 780 45480 SH DFND 11 45480 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 94 5486 SH DFND 12 5486 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 4 SH DFND 10 4 0 0 HERSHEY CO COM 427866108 1188 10342 SH DFND 10 10342 0 0 HERSHEY CO COM 427866108 1463 12739 SH DFND 12 12739 0 0 HERSHEY CO COM 427866108 22420 195245 SH DFND 11 195245 0 0 HERSHEY CO COM 427866108 2397 20875 SH DFND 13 20875 0 0 HERSHEY CO COM 427866108 3206 27917 SH DFND 04 27917 0 0 HERSHEY CO COM 427866108 3234 28162 SH DFND 6939 0 21223 HERSHEY CO COM 427866108 574 5000 SH DFND 14 0 0 5000 HERSHEY CO COM 427866108 779 6788 SH DFND 05 6788 0 0 HERSHEY CO COM 427866108 885 7710 SH DFND 06 7710 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 196 11287 SH DFND 12 11287 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2 87 SH DFND 10 87 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2222 127944 SH DFND 13 127944 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 224 12891 SH DFND 1525 0 11366 HERTZ GLOBAL HLDGS INC COM 42806J106 331 19066 SH DFND 11 19066 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 342 19664 SH DFND 04 19664 0 0 HESKA CORP COM RESTRC NEW 42805E306 118 1392 SH DFND 12 1392 0 0 HESKA CORP COM RESTRC NEW 42805E306 34 402 SH DFND 13 402 0 0 HESKA CORP COM RESTRC NEW 42805E306 419 4923 SH DFND 11 4923 0 0 HESKA CORP COM RESTRC NEW 42805E306 44 521 SH DFND 0 0 521 HESKA CORP COM RESTRC NEW 42805E306 6 66 SH DFND 10 66 0 0 HESS CORP COM 42809H107 1469 24387 SH DFND 12 24387 0 0 HESS CORP COM 42809H107 15058 250000 SH Call DFND 04 250000 0 0 HESS CORP COM 42809H107 1525 25315 SH DFND 7777 0 17538 HESS CORP COM 42809H107 232100 3853556 SH DFND 13 3853556 0 0 HESS CORP COM 42809H107 350 5812 SH DFND 03 5812 0 0 HESS CORP COM 42809H107 42 695 SH DFND 10 695 0 0 HESS CORP COM 42809H107 6023 100000 SH Put DFND 04 100000 0 0 HESS CORP COM 42809H107 791 13134 SH DFND 06 13134 0 0 HESS CORP COM 42809H107 7912 131371 SH DFND 04 131371 0 0 HESS CORP COM 42809H107 9877 163984 SH DFND 11 163984 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 107 5063 SH DFND 13 5063 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 11 500 SH DFND 500 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 942 44429 SH DFND 07 44429 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1029 66711 SH DFND 10 66711 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 9900 SH DFND 05 9900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2153 139558 SH DFND 12 139558 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26381 1709722 SH DFND 11 1709722 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 296 19214 SH DFND 03 19214 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3017 195540 SH DFND 13 195540 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4180 270893 SH DFND 78706 0 192187 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 5896 SH DFND 04 5896 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 997 64597 SH DFND 06 64597 0 0 HEXCEL CORP NEW COM 428291108 1147 16579 SH DFND 9618 0 6961 HEXCEL CORP NEW COM 428291108 2671 38619 SH DFND 11 38619 0 0 HEXCEL CORP NEW COM 428291108 4454 64405 SH DFND 13 64405 0 0 HEXCEL CORP NEW COM 428291108 93 1341 SH DFND 12 1341 0 0 HEXO CORP COM 428304109 12 1800 SH DFND 03 1800 0 0 HEXO CORP COM 428304109 39 5900 SH DFND 5900 0 0 HEXO CORP COM 428304109 4 551 SH DFND 10 551 0 0 HEXO CORP COM 428304109 440 66389 SH DFND 11 66389 0 0 HEXO CORP COM 428304109 5 700 SH DFND 12 700 0 0 HFF INC CL A 40418F108 1256 26309 SH DFND 11 26309 0 0 HFF INC CL A 40418F108 134 2801 SH DFND 0 0 2801 HFF INC CL A 40418F108 175 3675 SH DFND 13 3675 0 0 HFF INC CL A 40418F108 319 6681 SH DFND 12 6681 0 0 HFF INC CL A 40418F108 506 10600 SH DFND 04 10600 0 0 HIBBETT SPORTS INC COM 428567101 1 59 SH DFND 10 59 0 0 HIBBETT SPORTS INC COM 428567101 134 5873 SH DFND 12 5873 0 0 HIBBETT SPORTS INC COM 428567101 143 6288 SH DFND 11 6288 0 0 HIBBETT SPORTS INC COM 428567101 25 1080 SH DFND 13 1080 0 0 HIBBETT SPORTS INC COM 428567101 56 2445 SH DFND 0 0 2445 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 500 SH DFND 500 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 56 12521 SH DFND 07 12521 0 0 HIGHPOINT RES CORP COM 43114K108 14 6440 SH DFND 13 6440 0 0 HIGHPOINT RES CORP COM 43114K108 197 88989 SH DFND 11 88989 0 0 HIGHPOINT RES CORP COM 43114K108 50 22420 SH DFND 12 22420 0 0 HIGHWOODS PPTYS INC COM 431284108 1 11 SH DFND 10 11 0 0 HIGHWOODS PPTYS INC COM 431284108 2247 48031 SH DFND 13 48031 0 0 HIGHWOODS PPTYS INC COM 431284108 271 5800 SH DFND 05 5800 0 0 HIGHWOODS PPTYS INC COM 431284108 3016 64467 SH DFND 448 0 64019 HIGHWOODS PPTYS INC COM 431284108 356 7611 SH DFND 06 7611 0 0 HIGHWOODS PPTYS INC COM 431284108 359 7667 SH DFND 12 7667 0 0 HIGHWOODS PPTYS INC COM 431284108 4411 94297 SH DFND 11 94297 0 0 HIGHWOODS PPTYS INC COM 431284108 78 1664 SH DFND 04 1664 0 0 HILL ROM HLDGS INC COM 431475102 395 3735 SH DFND 12 3735 0 0 HILL ROM HLDGS INC COM 431475102 4011 37893 SH DFND 13 37893 0 0 HILL ROM HLDGS INC COM 431475102 4239 40045 SH DFND 11 40045 0 0 HILL ROM HLDGS INC COM 431475102 526 4968 SH DFND 51 0 4917 HILLENBRAND INC COM 431571108 1129 27175 SH DFND 11 27175 0 0 HILLENBRAND INC COM 431571108 113 2725 SH DFND 0 0 2725 HILLENBRAND INC COM 431571108 4259 102550 SH DFND 13 102550 0 0 HILLENBRAND INC COM 431571108 542 13050 SH DFND 12 13050 0 0 HILLTOP HOLDINGS INC COM 432748101 107 5843 SH DFND 0 0 5843 HILLTOP HOLDINGS INC COM 432748101 2 113 SH DFND 10 113 0 0 HILLTOP HOLDINGS INC COM 432748101 318 17444 SH DFND 12 17444 0 0 HILLTOP HOLDINGS INC COM 432748101 502 27482 SH DFND 11 27482 0 0 HILLTOP HOLDINGS INC COM 432748101 88 4844 SH DFND 13 4844 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1053 34134 SH DFND 11 34134 0 0 HILTON GRAND VACATIONS INC COM 43283X105 139 4501 SH DFND 13 4501 0 0 HILTON GRAND VACATIONS INC COM 43283X105 216 7008 SH DFND 0 0 7008 HILTON GRAND VACATIONS INC COM 43283X105 24 790 SH DFND 12 790 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1004 12081 SH DFND 06 12081 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 105 1265 SH DFND 10 1265 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16764 201711 SH DFND 11 201711 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20661 248593 SH DFND 13 248593 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2241 26969 SH DFND 12 26969 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 251 3023 SH DFND 04 3023 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2950 35498 SH DFND 19306 0 16192 HILTON WORLDWIDE HLDGS INC COM 43300A203 340 4085 SH DFND 03 4085 0 0 HISTOGENICS CORP COM 43358V109 28 242300 SH DFND 12 242300 0 0 HMS HLDGS CORP COM 40425J101 183 6172 SH DFND 0 0 6172 HMS HLDGS CORP COM 40425J101 3558 120154 SH DFND 13 120154 0 0 HMS HLDGS CORP COM 40425J101 420 14175 SH DFND 12 14175 0 0 HMS HLDGS CORP COM 40425J101 924 31220 SH DFND 11 31220 0 0 HNI CORP COM 404251100 132 3643 SH DFND 407 0 3236 HNI CORP COM 404251100 3 69 SH DFND 10 69 0 0 HNI CORP COM 404251100 385 10603 SH DFND 13 10603 0 0 HNI CORP COM 404251100 502 13843 SH DFND 12 13843 0 0 HNI CORP COM 404251100 993 27363 SH DFND 11 27363 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 345 12766 SH DFND 07 12766 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 87 3214 SH DFND 500 0 2714 HOLLYFRONTIER CORP COM 436106108 1091 22137 SH DFND 5655 0 16482 HOLLYFRONTIER CORP COM 436106108 165 3350 SH DFND 05 3350 0 0 HOLLYFRONTIER CORP COM 436106108 218 4422 SH DFND 06 4422 0 0 HOLLYFRONTIER CORP COM 436106108 2464 50000 SH Put DFND 04 50000 0 0 HOLLYFRONTIER CORP COM 436106108 2464 50000 SH Call DFND 04 50000 0 0 HOLLYFRONTIER CORP COM 436106108 444 9021 SH DFND 04 9021 0 0 HOLLYFRONTIER CORP COM 436106108 5317 107911 SH DFND 13 107911 0 0 HOLLYFRONTIER CORP COM 436106108 59 1194 SH DFND 10 1194 0 0 HOLLYFRONTIER CORP COM 436106108 709 14381 SH DFND 12 14381 0 0 HOLLYFRONTIER CORP COM 436106108 8056 163508 SH DFND 11 163508 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 64 SH DFND 13 64 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 59100 2822349 SH DFND 06 2822349 0 0 HOLOGIC INC COM 436440101 1 13 SH DFND 04 13 0 0 HOLOGIC INC COM 436440101 10359 214031 SH DFND 11 214031 0 0 HOLOGIC INC COM 436440101 1187 24521 SH DFND 12 24521 0 0 HOLOGIC INC COM 436440101 403 8331 SH DFND 06 8331 0 0 HOLOGIC INC COM 436440101 42 866 SH DFND 10 866 0 0 HOLOGIC INC COM 436440101 6155 127175 SH DFND 13 127175 0 0 HOLOGIC INC COM 436440101 836 17267 SH DFND 3168 0 14099 HOME BANCSHARES INC COM 436893200 1 64 SH DFND 10 64 0 0 HOME BANCSHARES INC COM 436893200 1349 76761 SH DFND 11 76761 0 0 HOME BANCSHARES INC COM 436893200 205 11661 SH DFND 5250 0 6411 HOME BANCSHARES INC COM 436893200 821 46713 SH DFND 13 46713 0 0 HOME BANCSHARES INC COM 436893200 870 49491 SH DFND 12 49491 0 0 HOME DEPOT INC COM 437076102 10852 56554 SH DFND 14 0 0 56554 HOME DEPOT INC COM 437076102 149928 781321 SH DFND 11 781321 0 0 HOME DEPOT INC COM 437076102 20148 105000 SH Call DFND 04 105000 0 0 HOME DEPOT INC COM 437076102 40344 210246 SH DFND 52355 0 157891 HOME DEPOT INC COM 437076102 48206 251215 SH DFND 13 251215 0 0 HOME DEPOT INC COM 437076102 49815 259601 SH DFND 12 259601 0 0 HOME DEPOT INC COM 437076102 7113 37069 SH DFND 05 37069 0 0 HOME DEPOT INC COM 437076102 821 4279 SH DFND 10 4279 0 0 HOME DEPOT INC COM 437076102 8242 42953 SH DFND 04 42953 0 0 HOME DEPOT INC COM 437076102 88788 462700 SH Put DFND 04 462700 0 0 HOME DEPOT INC COM 437076102 9962 51914 SH DFND 06 51914 0 0 HOMESTREET INC COM 43785V102 1 19 SH DFND 10 19 0 0 HOMESTREET INC COM 43785V102 196 7423 SH DFND 12 7423 0 0 HOMESTREET INC COM 43785V102 39 1488 SH DFND 13 1488 0 0 HOMESTREET INC COM 43785V102 450 17072 SH DFND 11 17072 0 0 HOMESTREET INC COM 43785V102 62 2340 SH DFND 0 0 2340 HOMETRUST BANCSHARES INC COM 437872104 1 27 SH DFND 10 27 0 0 HOMETRUST BANCSHARES INC COM 437872104 148 5876 SH DFND 12 5876 0 0 HOMETRUST BANCSHARES INC COM 437872104 192 7626 SH DFND 11 7626 0 0 HOMETRUST BANCSHARES INC COM 437872104 22 880 SH DFND 13 880 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 27 SH DFND 10 27 0 0 HOMOLOGY MEDICINES INC COM 438083107 108 3890 SH DFND 12 3890 0 0 HOMOLOGY MEDICINES INC COM 438083107 133 4800 SH DFND 11 4800 0 0 HOMOLOGY MEDICINES INC COM 438083107 406 14653 SH DFND 13 14653 0 0 HONDA MOTOR LTD AMERN SHS 438128308 391 14376 SH DFND 13 14376 0 0 HONDA MOTOR LTD AMERN SHS 438128308 613 22567 SH DFND 22567 0 0 HONDA MOTOR LTD AMERN SHS 438128308 79 2908 SH DFND 04 2908 0 0 HONEYWELL INTL INC COM 438516106 10390 65377 SH DFND 12 65377 0 0 HONEYWELL INTL INC COM 438516106 11052 69546 SH DFND 13 69546 0 0 HONEYWELL INTL INC COM 438516106 13187 82980 SH DFND 05 82980 0 0 HONEYWELL INTL INC COM 438516106 18991 119499 SH DFND 34165 0 85334 HONEYWELL INTL INC COM 438516106 2095 13181 SH DFND 04 13181 0 0 HONEYWELL INTL INC COM 438516106 33484 210700 SH Put DFND 04 210700 0 0 HONEYWELL INTL INC COM 438516106 33723 212200 SH Call DFND 04 212200 0 0 HONEYWELL INTL INC COM 438516106 3665 23065 SH DFND 06 23065 0 0 HONEYWELL INTL INC COM 438516106 479 3011 SH DFND 10 3011 0 0 HONEYWELL INTL INC COM 438516106 8083 50860 SH DFND 14 0 0 50860 HONEYWELL INTL INC COM 438516106 87210 548768 SH DFND 11 548768 0 0 HOOKER FURNITURE CORP COM 439038100 1 18 SH DFND 10 18 0 0 HOOKER FURNITURE CORP COM 439038100 101 3519 SH DFND 12 3519 0 0 HOOKER FURNITURE CORP COM 439038100 118 4103 SH DFND 11 4103 0 0 HOOKER FURNITURE CORP COM 439038100 17 602 SH DFND 13 602 0 0 HOOKER FURNITURE CORP COM 439038100 30 1036 SH DFND 0 0 1036 HOPE BANCORP INC COM 43940T109 122 9308 SH DFND 0 0 9308 HOPE BANCORP INC COM 43940T109 136 10429 SH DFND 13 10429 0 0 HOPE BANCORP INC COM 43940T109 382 29215 SH DFND 12 29215 0 0 HOPE BANCORP INC COM 43940T109 787 60180 SH DFND 11 60180 0 0 HOPE BANCORP INC COM 43940T109 0 4 SH DFND 10 4 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 118 3348 SH DFND 0 0 3348 HORACE MANN EDUCATORS CORP N COM 440327104 311 8828 SH DFND 12 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405 15395 SH DFND 12 15395 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 452 17185 SH DFND 06 17185 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 70 2657 SH DFND 04 2657 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 17 SH DFND 10 17 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10922 577891 SH DFND 24607 0 553284 HOST HOTELS & RESORTS INC COM 44107P104 1438 76084 SH DFND 12 76084 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1617 85571 SH DFND 06 85571 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21307 1127367 SH DFND 11 1127367 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216 11410 SH DFND 04 11410 0 0 HOST HOTELS & RESORTS INC COM 44107P104 39 2057 SH DFND 10 2057 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4771 252410 SH DFND 13 252410 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2803 2156002 SH Call DFND 12 2156002 0 0 HOSTESS BRANDS INC CL A 44109J106 105 8375 SH DFND 13 8375 0 0 HOSTESS BRANDS INC CL A 44109J106 191 15262 SH DFND 12 15262 0 0 HOSTESS BRANDS INC CL A 44109J106 2 157 SH DFND 10 157 0 0 HOSTESS BRANDS INC CL A 44109J106 2094 167549 SH DFND 155013 0 12536 HOSTESS BRANDS INC CL A 44109J106 690 55228 SH DFND 11 55228 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 165 SH DFND 10 165 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 144 19806 SH DFND 12 19806 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 288 39586 SH DFND 11 39586 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39 5376 SH DFND 13 5376 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 7992 SH DFND 0 0 7992 HOULIHAN LOKEY INC CL A 441593100 101 2201 SH DFND 0 0 2201 HOULIHAN LOKEY INC CL A 441593100 2 54 SH DFND 10 54 0 0 HOULIHAN LOKEY INC CL A 441593100 221 4812 SH DFND 12 4812 0 0 HOULIHAN LOKEY INC CL A 441593100 656 14302 SH DFND 11 14302 0 0 HOULIHAN LOKEY INC CL A 441593100 81 1758 SH DFND 13 1758 0 0 HOWARD HUGHES CORP COM 44267D107 1 13 SH DFND 04 13 0 0 HOWARD HUGHES CORP COM 44267D107 1223 11122 SH DFND 13 11122 0 0 HOWARD HUGHES CORP COM 44267D107 19 172 SH DFND 12 172 0 0 HOWARD HUGHES CORP COM 44267D107 2212 20106 SH DFND 11 20106 0 0 HOWARD HUGHES CORP COM 44267D107 332 3014 SH DFND 311 0 2703 HP INC COM 40434L105 1413 72701 SH DFND 10 72701 0 0 HP INC COM 40434L105 1418 73000 SH DFND 14 0 0 73000 HP INC COM 40434L105 192 9900 SH DFND 05 9900 0 0 HP INC COM 40434L105 194 10000 SH Put DFND 10000 0 0 HP INC COM 40434L105 2100 108081 SH DFND 06 108081 0 0 HP INC COM 40434L105 24562 1264138 SH DFND 11 1264138 0 0 HP INC COM 40434L105 2787 143429 SH DFND 12 143429 0 0 HP INC COM 40434L105 2915 150000 SH Call DFND 04 150000 0 0 HP INC COM 40434L105 3595 185000 SH Put DFND 04 185000 0 0 HP INC COM 40434L105 3887 200053 SH DFND 04 200053 0 0 HP INC COM 40434L105 4487 230937 SH DFND 92771 0 138166 HP INC COM 40434L105 8060 414808 SH DFND 13 414808 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17664 435293 SH DFND 04 435293 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 202 8711 SH DFND 12 8711 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 808 34909 SH DFND 04 34909 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1066 25294 SH DFND 06 25294 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1607 38144 SH DFND 32644 0 5500 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 48 SH DFND 04 48 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5736 136111 SH DFND 10 136111 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6195 147000 SH DFND 13 147000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8612 204377 SH DFND 11 204377 0 0 HUB GROUP INC CL A 443320106 106 2606 SH DFND 0 0 2606 HUB GROUP INC CL A 443320106 145 3546 SH DFND 13 3546 0 0 HUB GROUP INC CL A 443320106 311 7604 SH DFND 12 7604 0 0 HUB GROUP INC CL A 443320106 766 18756 SH DFND 11 18756 0 0 HUB GROUP INC CL A 443320106 948 23199 SH DFND 04 23199 0 0 HUBBELL INC COM 443510607 1550 13139 SH DFND 13 13139 0 0 HUBBELL INC COM 443510607 3104 26307 SH DFND 11 26307 0 0 HUBBELL INC COM 443510607 425 3606 SH DFND 12 3606 0 0 HUBBELL INC COM 443510607 469 3978 SH DFND 323 0 3655 HUBSPOT INC COM 443573100 10 59 SH DFND 10 59 0 0 HUBSPOT INC COM 443573100 1140 6858 SH DFND 12 6858 0 0 HUBSPOT INC COM 443573100 2335 14051 SH DFND 11 14051 0 0 HUBSPOT INC COM 443573100 336 2021 SH DFND 04 2021 0 0 HUBSPOT INC COM 443573100 385 2314 SH DFND 0 0 2314 HUBSPOT INC COM 443573100 9577 57617 SH DFND 13 57617 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 451 250000 PRN DFND 11 250000 0 0 HUDBAY MINERALS INC COM 443628102 125 17497 SH DFND 0 0 17497 HUDBAY MINERALS INC COM 443628102 2109 295344 SH DFND 09 295344 0 0 HUDBAY MINERALS INC COM 443628102 6 810 SH DFND 10 810 0 0 HUDBAY MINERALS INC COM 443628102 686 96086 SH DFND 11 96086 0 0 HUDSON LTD COM CL A G46408103 1 63 SH DFND 10 63 0 0 HUDSON LTD COM CL A G46408103 1001 72786 SH DFND 13 72786 0 0 HUDSON LTD COM CL A G46408103 93 6748 SH DFND 12 6748 0 0 HUDSON PAC PPTYS INC COM 444097109 1448 42076 SH DFND 13 42076 0 0 HUDSON PAC PPTYS INC COM 444097109 180 5243 SH DFND 12 5243 0 0 HUDSON PAC PPTYS INC COM 444097109 3313 96248 SH DFND 82 0 96166 HUDSON PAC PPTYS INC COM 444097109 397 11521 SH DFND 06 11521 0 0 HUDSON PAC PPTYS INC COM 444097109 4422 128471 SH DFND 11 128471 0 0 HUDSON PAC PPTYS INC COM 444097109 84 2436 SH DFND 04 2436 0 0 HUDSON PAC PPTYS INC COM 444097109 0 9 SH DFND 10 9 0 0 HUMANA INC COM 444859102 1277 4801 SH DFND 06 4801 0 0 HUMANA INC COM 444859102 1872 7039 SH DFND 05 7039 0 0 HUMANA INC COM 444859102 211 795 SH DFND 10 795 0 0 HUMANA INC COM 444859102 2400 9021 SH DFND 04 9021 0 0 HUMANA INC COM 444859102 3291 12372 SH DFND 12 12372 0 0 HUMANA INC COM 444859102 35006 131601 SH DFND 11 131601 0 0 HUMANA INC COM 444859102 5850 21992 SH DFND 5593 0 16399 HUMANA INC COM 444859102 6298 23677 SH DFND 13 23677 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 114 SH DFND 04 114 0 0 HUNT J B TRANS SVCS INC COM 445658107 225 2221 SH DFND 06 2221 0 0 HUNT J B TRANS SVCS INC COM 445658107 3022 29831 SH DFND 12 29831 0 0 HUNT J B TRANS SVCS INC COM 445658107 34 335 SH DFND 10 335 0 0 HUNT J B TRANS SVCS INC COM 445658107 6565 64817 SH DFND 11 64817 0 0 HUNT J B TRANS SVCS INC COM 445658107 831 8202 SH DFND 3768 0 4434 HUNT J B TRANS SVCS INC COM 445658107 890 8791 SH DFND 13 8791 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1177 92861 SH DFND 13 92861 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1728 136271 SH DFND 12 136271 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 2910 SH DFND 10 2910 0 0 HUNTINGTON BANCSHARES INC COM 446150104 388 30574 SH DFND 06 30574 0 0 HUNTINGTON BANCSHARES INC COM 446150104 931 73431 SH DFND 3483 0 69948 HUNTINGTON BANCSHARES INC COM 446150104 9541 752437 SH DFND 11 752437 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 20 SH DFND 04 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1244 6006 SH DFND 04 6006 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12709 61337 SH DFND 11 61337 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35 170 SH DFND 10 170 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4564 22026 SH DFND 13 22026 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 533 2574 SH DFND 06 2574 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 824 3977 SH DFND 612 0 3365 HUNTINGTON INGALLS INDS INC COM 446413106 871 4203 SH DFND 12 4203 0 0 HUNTSMAN CORP COM 447011107 2134 94879 SH DFND 11 94879 0 0 HUNTSMAN CORP COM 447011107 241 10724 SH DFND 04 10724 0 0 HUNTSMAN CORP COM 447011107 3 150 SH DFND 10 150 0 0 HUNTSMAN CORP COM 447011107 330 14678 SH DFND 03 14678 0 0 HUNTSMAN CORP COM 447011107 390 17325 SH DFND 0 0 17325 HUNTSMAN CORP COM 447011107 6232 277100 SH DFND 13 277100 0 0 HUNTSMAN CORP COM 447011107 76 3361 SH DFND 12 3361 0 0 HURON CONSULTING GROUP INC COM 447462102 195 4125 SH DFND 12 4125 0 0 HURON CONSULTING GROUP INC COM 447462102 2 35 SH DFND 10 35 0 0 HURON CONSULTING GROUP INC COM 447462102 22666 480000 SH DFND 06 480000 0 0 HURON CONSULTING GROUP INC COM 447462102 418 8842 SH DFND 11 8842 0 0 HURON CONSULTING GROUP INC COM 447462102 429 9084 SH DFND 0 0 9084 HURON CONSULTING GROUP INC COM 447462102 54 1149 SH DFND 13 1149 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1764 57669 SH DFND 10 57669 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3339 109174 SH DFND 11 109174 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 455 14877 SH DFND 06 14877 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9 298 SH DFND 13 298 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 3 SH DFND 12 3 0 0 HUYA INC ADS REP SHS A 44852D108 135 4785 SH DFND 0 0 4785 HUYA INC ADS REP SHS A 44852D108 825 29311 SH DFND 04 29311 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1 18 SH DFND 10 18 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 195 3131 SH DFND 11 3131 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 34 539 SH DFND 13 539 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 42 667 SH DFND 0 0 667 HYSTER YALE MATLS HANDLING I CL A 449172105 97 1561 SH DFND 12 1561 0 0 IAC INTERACTIVECORP COM 44919P508 1013 4819 SH DFND 100 0 4719 IAC INTERACTIVECORP COM 44919P508 118 562 SH DFND 10 562 0 0 IAC INTERACTIVECORP COM 44919P508 2091 9954 SH DFND 13 9954 0 0 IAC INTERACTIVECORP COM 44919P508 471 2243 SH DFND 06 2243 0 0 IAC INTERACTIVECORP COM 44919P508 56 266 SH DFND 12 266 0 0 IAC INTERACTIVECORP COM 44919P508 7 34 SH DFND 04 34 0 0 IAC INTERACTIVECORP COM 44919P508 9541 45409 SH DFND 11 45409 0 0 IAMGOLD CORP COM 450913108 1041 300000 SH DFND 13 300000 0 0 IAMGOLD CORP COM 450913108 1678 483692 SH DFND 451100 0 32592 IAMGOLD CORP COM 450913108 2 628 SH DFND 12 628 0 0 IAMGOLD CORP COM 450913108 5 1446 SH DFND 10 1446 0 0 IAMGOLD CORP COM 450913108 595 171534 SH DFND 11 171534 0 0 IBERIABANK CORP COM 450828108 1653 23054 SH DFND 11 23054 0 0 IBERIABANK CORP COM 450828108 254 3539 SH DFND 0 0 3539 IBERIABANK CORP COM 450828108 587 8182 SH DFND 13 8182 0 0 IBERIABANK CORP COM 450828108 6 88 SH DFND 10 88 0 0 IBERIABANK CORP COM 450828108 969 13506 SH DFND 12 13506 0 0 ICF INTL INC COM 44925C103 1227 16126 SH DFND 11 16126 0 0 ICF INTL INC COM 44925C103 123 1621 SH DFND 0 0 1621 ICF INTL INC COM 44925C103 190 2491 SH DFND 12 2491 0 0 ICF INTL INC COM 44925C103 2 29 SH DFND 10 29 0 0 ICF INTL INC COM 44925C103 72 940 SH DFND 13 940 0 0 ICHOR HOLDINGS SHS G4740B105 1 51 SH DFND 10 51 0 0 ICHOR HOLDINGS SHS G4740B105 160 7090 SH DFND 11 7090 0 0 ICHOR HOLDINGS SHS G4740B105 199 8833 SH DFND 12 8833 0 0 ICHOR HOLDINGS SHS G4740B105 29 1298 SH DFND 13 1298 0 0 ICICI BK LTD ADR 45104G104 2180 190204 SH DFND 06 190204 0 0 ICICI BK LTD ADR 45104G104 3395 296253 SH DFND 296253 0 0 ICICI BK LTD ADR 45104G104 36 3100 SH DFND 13 3100 0 0 ICICI BK LTD ADR 45104G104 4951 432049 SH DFND 11 432049 0 0 ICICI BK LTD ADR 45104G104 724 63209 SH DFND 04 63209 0 0 ICON PLC SHS G4705A100 1106 8101 SH DFND 0 0 8101 ICON PLC SHS G4705A100 120 875 SH DFND 13 875 0 0 ICON PLC SHS G4705A100 28 202 SH DFND 12 202 0 0 ICU MED INC COM 44930G107 1192 4982 SH DFND 13 4982 0 0 ICU MED INC COM 44930G107 168 700 SH DFND 04 700 0 0 ICU MED INC COM 44930G107 1979 8271 SH DFND 11 8271 0 0 ICU MED INC COM 44930G107 215 900 SH DFND 12 900 0 0 ICU MED INC COM 44930G107 277 1159 SH DFND 65 0 1094 IDACORP INC COM 451107106 1141 11461 SH DFND 12 11461 0 0 IDACORP INC COM 451107106 2298 23084 SH DFND 11 23084 0 0 IDACORP INC COM 451107106 2844 28574 SH DFND 13 28574 0 0 IDACORP INC COM 451107106 376 3782 SH DFND 252 0 3530 IDACORP INC COM 451107106 8 80 SH DFND 10 80 0 0 IDEANOMICS INC COM 45166V106 17 8562 SH DFND 10 8562 0 0 IDEANOMICS INC COM 45166V106 82 42422 SH DFND 12 42422 0 0 IDEX CORP COM 45167R104 370 2437 SH DFND 06 2437 0 0 IDEX CORP COM 45167R104 645 4253 SH DFND 12 4253 0 0 IDEX CORP COM 45167R104 670 4417 SH DFND 233 0 4184 IDEX CORP COM 45167R104 7460 49160 SH DFND 13 49160 0 0 IDEX CORP COM 45167R104 84 555 SH DFND 10 555 0 0 IDEX CORP COM 45167R104 9284 61185 SH DFND 11 61185 0 0 IDEXX LABS INC COM 45168D104 102289 457462 SH DFND 06 457462 0 0 IDEXX LABS INC COM 45168D104 14010 62658 SH DFND 13 62658 0 0 IDEXX LABS INC COM 45168D104 14479 64752 SH DFND 11 64752 0 0 IDEXX LABS INC COM 45168D104 472 2110 SH DFND 05 2110 0 0 IDEXX LABS INC COM 45168D104 5135 22963 SH DFND 12 22963 0 0 IDEXX LABS INC COM 45168D104 5899 26380 SH DFND 18440 0 7940 IDEXX LABS INC COM 45168D104 72 320 SH DFND 10 320 0 0 IHS MARKIT LTD SHS G47567105 10330 189965 SH DFND 13 189965 0 0 IHS MARKIT LTD SHS G47567105 13844 254576 SH DFND 11 254576 0 0 IHS MARKIT LTD SHS G47567105 1790 32923 SH DFND 12 32923 0 0 IHS MARKIT LTD SHS G47567105 3477 63930 SH DFND 5870 0 58060 IHS MARKIT LTD SHS G47567105 35934 660786 SH DFND 06 660786 0 0 IHS MARKIT LTD SHS G47567105 67 1233 SH DFND 10 1233 0 0 II VI INC COM 902104108 152 4079 SH DFND 0 0 4079 II VI INC COM 902104108 248 6669 SH DFND 13 6669 0 0 II VI INC COM 902104108 368 9873 SH DFND 12 9873 0 0 II VI INC COM 902104108 551 14800 SH Call DFND 04 14800 0 0 II VI INC COM 902104108 829 22264 SH DFND 11 22264 0 0 II VI INC COM 902104108 0 1 SH DFND 10 1 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1347 1288000 PRN DFND 12 1288000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 262 250000 PRN DFND 11 250000 0 0 ILLINOIS TOOL WKS INC COM 452308109 109 760 SH DFND 04 760 0 0 ILLINOIS TOOL WKS INC COM 452308109 1450 10102 SH DFND 06 10102 0 0 ILLINOIS TOOL WKS INC COM 452308109 194 1349 SH DFND 10 1349 0 0 ILLINOIS TOOL WKS INC COM 452308109 33326 232188 SH DFND 11 232188 0 0 ILLINOIS TOOL WKS INC COM 452308109 3892 27115 SH DFND 12 27115 0 0 ILLINOIS TOOL WKS INC COM 452308109 560 3900 SH DFND 05 3900 0 0 ILLINOIS TOOL WKS INC COM 452308109 6127 42689 SH DFND 13 42689 0 0 ILLINOIS TOOL WKS INC COM 452308109 6222 43350 SH DFND 14 0 0 43350 ILLINOIS TOOL WKS INC COM 452308109 8556 59610 SH DFND 13545 0 46065 ILLUMINA INC COM 452327109 12141 39078 SH DFND 12 39078 0 0 ILLUMINA INC COM 452327109 13981 45000 SH Put DFND 04 45000 0 0 ILLUMINA INC COM 452327109 145810 469310 SH DFND 06 469310 0 0 ILLUMINA INC COM 452327109 169 543 SH DFND 10 543 0 0 ILLUMINA INC COM 452327109 28215 90815 SH DFND 11 90815 0 0 ILLUMINA INC COM 452327109 3964 12760 SH DFND 04 12760 0 0 ILLUMINA INC COM 452327109 5477 17630 SH DFND 05 17630 0 0 ILLUMINA INC COM 452327109 6166 19845 SH DFND 3273 0 16572 ILLUMINA INC COM 452327109 7372 23728 SH DFND 13 23728 0 0 ILLUMINA INC COM 452327109 917 2950 SH DFND 08 2950 0 0 ILLUMINA INC NOTE 6/1 452327AF6 11012 9000000 PRN DFND 06 9000000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2353 1923000 PRN DFND 11 1923000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 612 500000 PRN DFND 0 0 500000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1014 750000 PRN DFND 0 0 750000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7870 5821000 PRN DFND 11 5821000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9464 7000000 PRN DFND 06 7000000 0 0 IMAX CORP COM 45245E109 133 5883 SH DFND 0 0 5883 IMAX CORP COM 45245E109 2 85 SH DFND 10 85 0 0 IMAX CORP COM 45245E109 206 9078 SH DFND 12 9078 0 0 IMAX CORP COM 45245E109 479 21141 SH DFND 11 21141 0 0 IMAX CORP COM 45245E109 63 2786 SH DFND 13 2786 0 0 IMMERSION CORP COM 452521107 11 1347 SH 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SH DFND 13 1587 0 0 IMPERIAL OIL LTD COM NEW 453038408 5909 215880 SH DFND 09 215880 0 0 IMPERIAL OIL LTD COM NEW 453038408 5938 216936 SH DFND 11 216936 0 0 IMPERIAL OIL LTD COM NEW 453038408 86 3147 SH DFND 12 3147 0 0 IMPERIAL OIL LTD COM NEW 453038408 881 32186 SH DFND 3600 0 28586 IMPERIAL OIL LTD COM NEW 453038408 0 16 SH DFND 04 16 0 0 INCYTE CORP COM 45337C102 10057 116933 SH DFND 11 116933 0 0 INCYTE CORP COM 45337C102 1135 13200 SH DFND 05 13200 0 0 INCYTE CORP COM 45337C102 2248 26133 SH DFND 13 26133 0 0 INCYTE CORP COM 45337C102 2750 31973 SH DFND 15783 0 16190 INCYTE CORP COM 45337C102 4621 53726 SH DFND 12 53726 0 0 INCYTE CORP COM 45337C102 57 666 SH DFND 10 666 0 0 INCYTE CORP COM 45337C102 8 92 SH DFND 04 92 0 0 INCYTE CORP COM 45337C102 813 9449 SH DFND 06 9449 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 23 8156 SH DFND 12 8156 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2574 929287 SH DFND 03 929287 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 7 2532 SH DFND 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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 658 32635 SH DFND 11 32635 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 74 3671 SH DFND 13 3671 0 0 INFINERA CORPORATION COM 45667G103 122 27999 SH DFND 12 27999 0 0 INFINERA CORPORATION COM 45667G103 2 390 SH DFND 10 390 0 0 INFINERA CORPORATION COM 45667G103 261 60068 SH DFND 11 60068 0 0 INFINERA CORPORATION COM 45667G103 34 7836 SH DFND 13 7836 0 0 INFINERA CORPORATION COM 45667G103 46 10708 SH DFND 0 0 10708 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 197 250000 PRN DFND 11 250000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 48 12777 SH DFND 12 12777 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 7 1773 SH DFND 13 1773 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 54 SH DFND 10 54 0 0 INFOSYS LTD SPONSORED ADR 456788108 2354 215332 SH DFND 04 215332 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 287 SH DFND 10 287 0 0 INFOSYS LTD SPONSORED ADR 456788108 3323 304030 SH DFND 06 304030 0 0 INFOSYS LTD SPONSORED ADR 456788108 3675 336223 SH DFND 11 336223 0 0 INFOSYS LTD SPONSORED ADR 456788108 479 43858 SH DFND 43858 0 0 INFOSYS LTD SPONSORED ADR 456788108 86 7823 SH DFND 12 7823 0 0 INFRAREIT INC COM 45685L100 1 70 SH DFND 10 70 0 0 INFRAREIT INC COM 45685L100 192 9156 SH DFND 12 9156 0 0 INFRAREIT INC COM 45685L100 281 13401 SH DFND 04 13401 0 0 INFRAREIT INC COM 45685L100 538 25647 SH DFND 11 25647 0 0 INFRAREIT INC COM 45685L100 5538 264087 SH DFND 13 264087 0 0 INFRAREIT INC COM 45685L100 82 3893 SH DFND 0 0 3893 INGERSOLL-RAND PLC SHS G47791101 100 925 SH DFND 10 925 0 0 INGERSOLL-RAND PLC SHS G47791101 1231 11400 SH DFND 14 0 0 11400 INGERSOLL-RAND PLC SHS G47791101 2390 22139 SH DFND 12 22139 0 0 INGERSOLL-RAND PLC SHS G47791101 24963 231243 SH DFND 11 231243 0 0 INGERSOLL-RAND PLC SHS G47791101 324 3000 SH DFND 05 3000 0 0 INGERSOLL-RAND PLC SHS G47791101 5166 47856 SH DFND 04 47856 0 0 INGERSOLL-RAND PLC SHS G47791101 6482 60047 SH DFND 39038 0 21009 INGERSOLL-RAND PLC SHS G47791101 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10 1043 0 0 INNERWORKINGS INC COM 45773Y105 152 41859 SH DFND 11 41859 0 0 INNERWORKINGS INC COM 45773Y105 20 5593 SH DFND 0 0 5593 INNERWORKINGS INC COM 45773Y105 28 7723 SH DFND 12 7723 0 0 INNERWORKINGS INC COM 45773Y105 8 2237 SH DFND 13 2237 0 0 INNERWORKINGS INC COM 45773Y105 0 70 SH DFND 10 70 0 0 INNOPHOS HOLDINGS INC COM 45774N108 138 4583 SH DFND 12 4583 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 83 SH DFND 10 83 0 0 INNOPHOS HOLDINGS INC COM 45774N108 370 12274 SH DFND 11 12274 0 0 INNOPHOS HOLDINGS INC COM 45774N108 45 1485 SH DFND 13 1485 0 0 INNOPHOS HOLDINGS INC COM 45774N108 50 1648 SH DFND 0 0 1648 INNOSPEC INC COM 45768S105 1083 12991 SH DFND 11 12991 0 0 INNOSPEC INC COM 45768S105 119 1433 SH DFND 13 1433 0 0 INNOSPEC INC COM 45768S105 154 1852 SH DFND 0 0 1852 INNOSPEC INC COM 45768S105 4 43 SH DFND 10 43 0 0 INNOSPEC INC COM 45768S105 468 5615 SH DFND 12 5615 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 18 9168 SH DFND 12 9168 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 2 1069 SH DFND 13 1069 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 33 SH DFND 10 33 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 15 SH DFND 10 15 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 153 1873 SH DFND 12 1873 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 49 599 SH DFND 13 599 0 0 INNOVIVA INC COM 45781M101 152 10866 SH DFND 12 10866 0 0 INNOVIVA INC COM 45781M101 379 26980 SH DFND 11 26980 0 0 INNOVIVA INC COM 45781M101 485 34578 SH DFND 13 34578 0 0 INNOVIVA INC COM 45781M101 82 5828 SH DFND 0 0 5828 INOGEN INC COM 45780L104 123 1292 SH DFND 38 0 1254 INOGEN INC COM 45780L104 1302 13657 SH DFND 13 13657 0 0 INOGEN INC COM 45780L104 1525 15986 SH DFND 11 15986 0 0 INOGEN INC COM 45780L104 3 28 SH DFND 10 28 0 0 INOGEN INC COM 45780L104 717 7516 SH DFND 12 7516 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 5703 5750000 PRN DFND 12 5750000 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 110 SH DFND 10 110 0 0 INOVALON HLDGS INC COM CL A 45781D101 143 11465 SH DFND 12 11465 0 0 INOVALON HLDGS INC COM CL A 45781D101 44 3579 SH DFND 13 3579 0 0 INOVALON HLDGS INC COM CL A 45781D101 504 40549 SH DFND 11 40549 0 0 INOVALON HLDGS INC COM CL A 45781D101 54 4374 SH DFND 0 0 4374 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 138 SH DFND 10 138 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 106 28313 SH DFND 11 28313 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 6445 SH DFND 0 0 6445 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 9873 SH DFND 13 9873 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 14821 SH DFND 12 14821 0 0 INPHI CORP COM 45772F107 118 2702 SH DFND 0 0 2702 INPHI CORP COM 45772F107 159 3642 SH DFND 13 3642 0 0 INPHI CORP COM 45772F107 3 69 SH DFND 10 69 0 0 INPHI CORP COM 45772F107 304 6940 SH DFND 12 6940 0 0 INPHI CORP COM 45772F107 935 21365 SH DFND 11 21365 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 450 431000 PRN DFND 12 431000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 144 2610 SH DFND 0 0 2610 INSIGHT ENTERPRISES INC COM 45765U103 164 2972 SH DFND 13 2972 0 0 INSIGHT ENTERPRISES INC COM 45765U103 646 11738 SH DFND 12 11738 0 0 INSIGHT ENTERPRISES INC COM 45765U103 829 15049 SH DFND 11 15049 0 0 INSMED INC COM PAR $.01 457669307 141 4851 SH DFND 0 0 4851 INSMED INC COM PAR $.01 457669307 329 11332 SH DFND 13 11332 0 0 INSMED INC COM PAR $.01 457669307 4 122 SH DFND 10 122 0 0 INSMED INC COM PAR $.01 457669307 510 17543 SH DFND 12 17543 0 0 INSMED INC COM PAR $.01 457669307 838 28822 SH DFND 11 28822 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1069 1059000 PRN DFND 12 1059000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 303 300000 PRN DFND 11 300000 0 0 INSPERITY INC COM 45778Q107 252 2041 SH DFND 66 0 1975 INSPERITY INC COM 45778Q107 3993 32291 SH DFND 11 32291 0 0 INSPERITY INC COM 45778Q107 8 61 SH DFND 10 61 0 0 INSPERITY INC COM 45778Q107 9140 73915 SH DFND 13 73915 0 0 INSPERITY INC COM 45778Q107 989 8001 SH DFND 12 8001 0 0 INSPIRE MED SYS INC COM 457730109 1 24 SH DFND 10 24 0 0 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DFND 0 0 3058 INTELLIA THERAPEUTICS INC COM 45826J105 90 5295 SH DFND 12 5295 0 0 INTELSAT S A COM L5140P101 1 89 SH DFND 10 89 0 0 INTELSAT S A COM L5140P101 1352 86317 SH DFND 13 86317 0 0 INTELSAT S A COM L5140P101 235 15000 SH Call DFND 04 15000 0 0 INTELSAT S A COM L5140P101 404 25792 SH DFND 12 25792 0 0 INTER PARFUMS INC COM 458334109 117 1544 SH DFND 0 0 1544 INTER PARFUMS INC COM 458334109 1723 22715 SH DFND 13 22715 0 0 INTER PARFUMS INC COM 458334109 247 3255 SH DFND 12 3255 0 0 INTER PARFUMS INC COM 458334109 7 93 SH DFND 10 93 0 0 INTER PARFUMS INC COM 458334109 951 12540 SH DFND 11 12540 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 193 SH DFND 04 193 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1787 34452 SH DFND 11 34452 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1858 35817 SH DFND 13 35817 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262 5042 SH DFND 258 0 4784 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 291 5604 SH DFND 12 5604 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10674 95421 SH DFND 13 95421 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 142 1272 SH DFND 0 0 1272 INTERCEPT PHARMACEUTICALS IN COM 45845P108 336 3003 SH DFND 12 3003 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 369 3300 SH DFND 05 3300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 35 SH DFND 10 35 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 858 7671 SH DFND 11 7671 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 247 250000 PRN DFND 11 250000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4843 4894000 PRN DFND 12 4894000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1297 17029 SH DFND 06 17029 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14792 194271 SH DFND 13 194271 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 2016 SH DFND 10 2016 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1737 22817 SH DFND 04 22817 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37366 490749 SH DFND 11 490749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4020 52792 SH DFND 05 52792 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4414 57970 SH DFND 12 57970 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7657 100567 SH DFND 0 0 100567 INTERDIGITAL INC COM 45867G101 162 2452 SH DFND 41 0 2411 INTERDIGITAL INC COM 45867G101 4 54 SH DFND 10 54 0 0 INTERDIGITAL INC COM 45867G101 541 8204 SH DFND 12 8204 0 0 INTERDIGITAL INC COM 45867G101 727 11013 SH DFND 13 11013 0 0 INTERDIGITAL INC COM 45867G101 980 14855 SH DFND 11 14855 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2092 2000000 PRN DFND 06 2000000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2217 2120000 PRN DFND 12 2120000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 261 250000 PRN DFND 11 250000 0 0 INTERFACE INC COM 458665304 138 8999 SH DFND 12 8999 0 0 INTERFACE INC COM 458665304 532 34718 SH DFND 11 34718 0 0 INTERFACE INC COM 458665304 54 3494 SH DFND 13 3494 0 0 INTERFACE INC COM 458665304 79 5133 SH DFND 0 0 5133 INTERNATIONAL 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459200101 35741 253300 SH Call DFND 04 253300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3650 25868 SH DFND 14 0 0 25868 INTERNATIONAL BUSINESS MACHS COM 459200101 4804 34047 SH DFND 05 34047 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53393 378406 SH DFND 72654 0 305752 INTERNATIONAL BUSINESS MACHS COM 459200101 819 5807 SH DFND 10 5807 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10357 80417 SH DFND 11 80417 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1307 10150 SH DFND 12 10150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2371 SH DFND 06 2371 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382 2963 SH DFND 10 2963 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4145 32187 SH DFND 0 0 32187 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4239 32913 SH DFND 14 0 0 32913 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 659 5119 SH DFND 05 5119 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1559 120000 SH Put DFND 04 120000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1779 136982 SH DFND 12 136982 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18730 1441882 SH DFND 04 1441882 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 974 75000 SH Call DFND 04 75000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 35 SH DFND 10 35 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 117 6837 SH DFND 11 6837 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 19 1130 SH DFND 13 1130 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 60 3514 SH DFND 12 3514 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 37 SH DFND 10 37 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 253 5794 SH DFND 13 5794 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 351 8045 SH DFND 12 8045 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 421 9649 SH DFND 11 9649 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 96 2205 SH DFND 0 0 2205 INTERPUBLIC GROUP COS INC COM 460690100 1482 70548 SH DFND 48288 0 22260 INTERPUBLIC GROUP COS INC COM 460690100 271 12883 SH DFND 06 12883 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5062 240945 SH DFND 13 240945 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55 2611 SH DFND 10 2611 0 0 INTERPUBLIC GROUP COS INC COM 460690100 824 39229 SH DFND 12 39229 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9745 463838 SH DFND 11 463838 0 0 INTERSECT ENT INC COM 46071F103 2 48 SH DFND 10 48 0 0 INTERSECT ENT INC COM 46071F103 204 6341 SH DFND 13 6341 0 0 INTERSECT ENT INC COM 46071F103 312 9696 SH DFND 12 9696 0 0 INTERSECT ENT INC COM 46071F103 350 10872 SH DFND 11 10872 0 0 INTERSECT ENT INC COM 46071F103 65 2010 SH DFND 0 0 2010 INTERXION HOLDING N.V SHS N47279109 1180 17686 SH DFND 11 17686 0 0 INTERXION HOLDING N.V SHS N47279109 16 246 SH DFND 12 246 0 0 INTERXION HOLDING N.V SHS N47279109 35 521 SH DFND 04 521 0 0 INTERXION HOLDING N.V SHS N47279109 35 524 SH DFND 10 524 0 0 INTERXION HOLDING N.V SHS N47279109 566 8484 SH DFND 0 0 8484 INTERXION HOLDING N.V SHS N47279109 6084 91167 SH DFND 06 91167 0 0 INTEST CORP COM 461147100 91 13500 SH DFND 13 13500 0 0 INTL FCSTONE INC COM 46116V105 200 5169 SH DFND 12 5169 0 0 INTL FCSTONE INC COM 46116V105 364 9396 SH DFND 11 9396 0 0 INTL FCSTONE INC COM 46116V105 45 1152 SH DFND 13 1152 0 0 INTL FCSTONE INC COM 46116V105 68 1756 SH DFND 0 0 1756 INTL FCSTONE INC COM 46116V105 0 4 SH DFND 10 4 0 0 INTL PAPER CO COM 460146103 1058 22865 SH DFND 10 22865 0 0 INTL PAPER CO COM 460146103 1236 26720 SH DFND 06 26720 0 0 INTL PAPER CO COM 460146103 13474 291210 SH DFND 11 291210 0 0 INTL PAPER CO COM 460146103 1680 36300 SH Call DFND 04 36300 0 0 INTL PAPER CO COM 460146103 1756 37943 SH DFND 12 37943 0 0 INTL PAPER CO COM 460146103 1859 40178 SH DFND 13 40178 0 0 INTL PAPER CO COM 460146103 187 4034 SH DFND 04 4034 0 0 INTL PAPER CO COM 460146103 2074 44833 SH DFND 0 0 44833 INTRA CELLULAR THERAPIES INC COM 46116X101 1 71 SH DFND 10 71 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 188 15427 SH DFND 11 15427 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 91 7460 SH DFND 12 7460 0 0 INTREPID POTASH INC COM 46121Y102 1 152 SH DFND 10 152 0 0 INTREPID POTASH INC COM 46121Y102 161 42553 SH DFND 11 42553 0 0 INTREPID POTASH INC COM 46121Y102 19 4963 SH DFND 13 4963 0 0 INTREPID POTASH INC COM 46121Y102 63 16562 SH DFND 12 16562 0 0 INTREXON CORP COM 46122T102 1 117 SH DFND 10 117 0 0 INTREXON CORP COM 46122T102 2 336 SH DFND 04 336 0 0 INTREXON CORP COM 46122T102 23 4385 SH DFND 0 0 4385 INTREXON CORP COM 46122T102 245 46608 SH DFND 11 46608 0 0 INTREXON CORP COM 46122T102 27 5040 SH DFND 13 5040 0 0 INTREXON CORP COM 46122T102 87 16527 SH DFND 12 16527 0 0 INTUIT COM 461202103 10240 39171 SH DFND 5008 0 34163 INTUIT COM 461202103 14523 55558 SH DFND 13 55558 0 0 INTUIT COM 461202103 178 680 SH DFND 05 680 0 0 INTUIT COM 461202103 18334 70136 SH DFND 12 70136 0 0 INTUIT COM 461202103 1841 7041 SH DFND 04 7041 0 0 INTUIT COM 461202103 2030 7765 SH DFND 06 7765 0 0 INTUIT COM 461202103 4583 17533 SH DFND 10 17533 0 0 INTUIT COM 461202103 61049 233537 SH DFND 11 233537 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1027 1800 SH Put DFND 04 1800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 136025 238398 SH DFND 06 238398 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14574 25543 SH DFND 3458 0 22085 INTUITIVE SURGICAL INC COM NEW 46120E602 18438 32315 SH DFND 12 32315 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 231 405 SH DFND 10 405 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2792 4894 SH DFND 04 4894 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2996 5250 SH DFND 05 5250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43868 76884 SH DFND 11 76884 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 571 1000 SH Call DFND 04 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7726 13541 SH DFND 13 13541 0 0 INVACARE CORP COM 461203101 16 1949 SH DFND 13 1949 0 0 INVACARE CORP COM 461203101 204 24394 SH DFND 11 24394 0 0 INVACARE CORP COM 461203101 41 4874 SH DFND 0 0 4874 INVACARE CORP COM 461203101 66 7833 SH DFND 12 7833 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 687 28531 SH DFND 13 28531 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4150 69597 SH DFND 12 69597 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1628 28731 SH DFND 12 28731 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4371 123402 SH DFND 12 123402 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7778 68609 SH DFND 12 68609 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 404 22617 SH DFND 12 22617 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11412 56243 SH DFND 12 56243 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4978 47666 SH DFND 12 47666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12775 110394 SH DFND 12 110394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2107 33408 SH DFND 12 33408 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 858 26678 SH DFND 12 26678 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1274 37481 SH DFND 12 37481 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1294 26348 SH DFND 04 26348 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 341 11120 SH DFND 12 11120 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4368 102880 SH DFND 04 102880 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14902 283094 SH DFND 04 283094 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3992 75840 SH DFND 12 75840 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11388 503000 SH Put DFND 04 503000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 294 13000 SH DFND 08 13000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7272 321181 SH DFND 04 321181 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 714 28181 SH DFND 0 0 28181 INVESCO LTD SHS G491BT108 102 5292 SH DFND 10 5292 0 0 INVESCO LTD SHS G491BT108 1855 96079 SH DFND 46786 0 49293 INVESCO LTD SHS G491BT108 1964 101713 SH DFND 13 101713 0 0 INVESCO LTD SHS G491BT108 2910 150715 SH DFND 04 150715 0 0 INVESCO LTD SHS G491BT108 421 21808 SH DFND 06 21808 0 0 INVESCO LTD SHS G491BT108 6189 320499 SH DFND 11 320499 0 0 INVESCO LTD SHS G491BT108 711 36813 SH DFND 12 36813 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1441 91188 SH DFND 13 91188 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 191 12096 SH DFND 3770 0 8326 INVESCO MORTGAGE CAPITAL INC COM 46131B100 388 24576 SH DFND 12 24576 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 711 45016 SH DFND 11 45016 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1528583 8508200 SH Put DFND 04 8508200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23910 133084 SH DFND 12 133084 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 43761 243575 SH DFND 13 243575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5689 31666 SH DFND 31666 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7217 40170 SH DFND 08 40170 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 87310 485971 SH DFND 04 485971 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 898 5000 SH DFND 03 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 915116 5093600 SH Call DFND 04 5093600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1175 99176 SH DFND 11 99176 0 0 INVESTORS BANCORP INC NEW COM 46146L101 202 17079 SH DFND 447 0 16632 INVESTORS BANCORP INC NEW COM 46146L101 452 38141 SH DFND 13 38141 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6 528 SH DFND 10 528 0 0 INVESTORS BANCORP INC NEW COM 46146L101 788 66485 SH DFND 12 66485 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 129 2153 SH DFND 12 2153 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 36 SH DFND 04 36 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 41 681 SH DFND 13 681 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 451 7520 SH DFND 0 0 7520 INVESTORS REAL ESTATE TR SH BEN INT 461730509 5 91 SH DFND 10 91 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 52 868 SH DFND 06 868 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 670 11181 SH DFND 11 11181 0 0 INVITAE CORP COM 46185L103 1312 56016 SH DFND 11 56016 0 0 INVITAE CORP COM 46185L103 269 11487 SH DFND 12 11487 0 0 INVITAE CORP COM 46185L103 3 113 SH DFND 10 113 0 0 INVITAE CORP COM 46185L103 460 19622 SH DFND 13 19622 0 0 INVITATION HOMES INC COM 46187W107 116 4788 SH DFND 04 4788 0 0 INVITATION HOMES INC COM 46187W107 116 4754 SH DFND 12 4754 0 0 INVITATION HOMES INC COM 46187W107 2189 89974 SH DFND 13 89974 0 0 INVITATION HOMES INC COM 46187W107 5298 217752 SH DFND 2200 0 215552 INVITATION HOMES INC COM 46187W107 60 2461 SH DFND 10 2461 0 0 INVITATION HOMES INC COM 46187W107 7644 314168 SH DFND 11 314168 0 0 INVITATION HOMES INC COM 46187W107 856 35164 SH DFND 06 35164 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 10 SH DFND 12 10 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1174 14464 SH DFND 13 14464 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18669 230000 SH DFND 06 230000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2029 25000 SH DFND 04 25000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5099 62823 SH DFND 11 62823 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6899 85000 SH Put DFND 04 85000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 690 8500 SH DFND 05 8500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 692 8522 SH DFND 0 0 8522 IOVANCE BIOTHERAPEUTICS INC COM 462260100 149 15632 SH DFND 0 0 15632 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17118 1800000 SH DFND 06 1800000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 170 SH DFND 10 170 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 263 27703 SH DFND 12 27703 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 382 40205 SH DFND 11 40205 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 63 6584 SH DFND 13 6584 0 0 IPG PHOTONICS CORP COM 44980X109 1046 6891 SH DFND 13 6891 0 0 IPG PHOTONICS CORP COM 44980X109 1232 8115 SH DFND 04 8115 0 0 IPG PHOTONICS CORP COM 44980X109 157 1033 SH DFND 06 1033 0 0 IPG PHOTONICS CORP COM 44980X109 18 118 SH DFND 10 118 0 0 IPG PHOTONICS CORP COM 44980X109 195 1285 SH DFND 05 1285 0 0 IPG PHOTONICS CORP COM 44980X109 3233 21301 SH DFND 11 21301 0 0 IPG PHOTONICS CORP COM 44980X109 389 2565 SH DFND 0 0 2565 IPG PHOTONICS CORP COM 44980X109 551 3631 SH DFND 12 3631 0 0 IQIYI INC SPONSORED ADS 46267X108 182 7600 SH DFND 7600 0 0 IQIYI INC SPONSORED ADS 46267X108 3423 143107 SH DFND 10 143107 0 0 IQIYI INC SPONSORED ADS 46267X108 3869 161734 SH DFND 04 161734 0 0 IQIYI INC SPONSORED ADS 46267X108 39450 1649240 SH DFND 13 1649240 0 0 IQIYI INC SPONSORED ADS 46267X108 3958 165478 SH DFND 11 165478 0 0 IQIYI INC SPONSORED ADS 46267X108 607 25363 SH DFND 06 25363 0 0 IQIYI INC SPONSORED ADS 46267X108 85 3562 SH DFND 12 3562 0 0 IQVIA HLDGS INC COM 46266C105 16127 112107 SH DFND 11 112107 0 0 IQVIA HLDGS INC COM 46266C105 2090 14530 SH DFND 12 14530 0 0 IQVIA HLDGS INC COM 46266C105 2158 15002 SH DFND 6937 0 8065 IQVIA HLDGS INC COM 46266C105 3479 24184 SH DFND 13 24184 0 0 IQVIA HLDGS INC COM 46266C105 643 4467 SH DFND 06 4467 0 0 IQVIA HLDGS INC COM 46266C105 78 541 SH DFND 10 541 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 144 1926 SH DFND 0 0 1926 IRHYTHM TECHNOLOGIES INC COM 450056106 249 3324 SH DFND 13 3324 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 297 3957 SH DFND 12 3957 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 38 SH DFND 10 38 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 841 11216 SH DFND 11 11216 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 994 13262 SH DFND 06 13262 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 151 5695 SH DFND 13 5695 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 170 6419 SH DFND 0 0 6419 IRIDIUM COMMUNICATIONS INC COM 46269C102 424 16049 SH DFND 12 16049 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 929 35153 SH DFND 11 35153 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH DFND 10 1 0 0 IROBOT CORP COM 462726100 1472 12506 SH DFND 11 12506 0 0 IROBOT CORP COM 462726100 190 1618 SH DFND 13 1618 0 0 IROBOT CORP COM 462726100 224 1900 SH DFND 0 0 1900 IROBOT CORP COM 462726100 3 24 SH DFND 10 24 0 0 IROBOT CORP COM 462726100 3132 26613 SH DFND 04 26613 0 0 IROBOT CORP COM 462726100 37661 320000 SH DFND 06 320000 0 0 IROBOT CORP COM 462726100 589 5004 SH DFND 12 5004 0 0 IRON MTN INC NEW COM 46284V101 1159 32695 SH DFND 12 32695 0 0 IRON MTN INC NEW COM 46284V101 1651 46548 SH DFND 14611 0 31937 IRON MTN INC NEW COM 46284V101 2573 72561 SH DFND 13 72561 0 0 IRON MTN INC NEW COM 46284V101 261 7348 SH DFND 06 7348 0 0 IRON MTN INC NEW COM 46284V101 46 1310 SH DFND 10 1310 0 0 IRON MTN INC NEW COM 46284V101 7024 198084 SH DFND 11 198084 0 0 IRON MTN INC NEW COM 46284V101 888 25053 SH DFND 04 25053 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 126 9285 SH DFND 0 0 9285 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20411 1508562 SH DFND 13 1508562 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 224 SH DFND 10 224 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 375 27698 SH DFND 12 27698 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 696 51434 SH DFND 11 51434 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 330 300000 PRN DFND 11 300000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 388 7499 SH DFND 13 7499 0 0 ISHARES INC CUR HD MSCI EM 46434G509 54216 2126950 SH DFND 08 2126950 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2947 49721 SH DFND 10 49721 0 0 ISHARES INC MSCI AUST ETF 464286103 186 8620 SH DFND 12 8620 0 0 ISHARES INC MSCI AUST ETF 464286103 2083 96791 SH DFND 04 96791 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12297 300000 SH Call DFND 300000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1311 31995 SH DFND 08 31995 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 141026 3440500 SH Call DFND 04 3440500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16421 400600 SH Put DFND 400600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24476 597114 SH DFND 04 597114 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 37440 913400 SH Put DFND 04 913400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5234 127690 SH DFND 13 127690 0 0 ISHARES INC MSCI CDA ETF 464286509 462 16700 SH DFND 04 16700 0 0 ISHARES INC MSCI CHILE ETF 464286640 436 10100 SH DFND 10 10100 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 04 1 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 181 13300 SH DFND 10 13300 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 4927 85903 SH DFND 12 85903 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 834 47515 SH DFND 0 0 47515 ISHARES INC MSCI GERMANY ETF 464286806 34 1265 SH DFND 04 1265 0 0 ISHARES INC MSCI GERMANY ETF 464286806 373 13843 SH DFND 0 0 13843 ISHARES INC MSCI GERMANY ETF 464286806 9 336 SH DFND 13 336 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18 698 SH DFND 12 698 0 0 ISHARES INC MSCI HONG KG ETF 464286871 378 14405 SH DFND 04 14405 0 0 ISHARES INC MSCI HONG KG ETF 464286871 813 31004 SH DFND 10 31004 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2325 43000 SH DFND 10 43000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12227 223449 SH DFND 04 223449 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1992 36400 SH Put DFND 04 36400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2189 40000 SH DFND 10 40000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 256 4685 SH DFND 12 4685 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5137 93878 SH DFND 13 93878 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 750 13700 SH Call DFND 04 13700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11115 255000 SH Call DFND 04 255000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 12936 296761 SH DFND 10 296761 0 0 ISHARES INC MSCI MEXICO ETF 464286822 24445 560800 SH Put DFND 04 560800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6667 152937 SH DFND 04 152937 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 27778 927805 SH DFND 10 927805 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 47 1579 SH DFND 04 1579 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 362 10490 SH DFND 0 0 10490 ISHARES INC MSCI SINGPOR ETF 46434G780 126 5290 SH DFND 12 5290 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 186 7824 SH DFND 04 7824 0 0 ISHARES INC MSCI STH AFR ETF 464286780 46963 897443 SH DFND 10 897443 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6356 121455 SH DFND 04 121455 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11540 189328 SH DFND 04 189328 0 0 ISHARES INC MSCI STH KOR ETF 464286772 134 2196 SH DFND 12 2196 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14749 241985 SH DFND 13 241985 0 0 ISHARES INC MSCI STH KOR ETF 464286772 79383 1302431 SH DFND 10 1302431 0 0 ISHARES INC MSCI SWITZERLAND 464286749 621 17561 SH DFND 0 0 17561 ISHARES INC MSCI TAIWAN ETF 46434G772 1366 39500 SH DFND 12 39500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 351 10147 SH DFND 04 10147 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 48045 1389382 SH DFND 10 1389382 0 0 ISHARES INC MSCI THAILND ETF 464286624 5537 62682 SH DFND 10 62682 0 0 ISHARES INC MSCI THAILND ETF 464286624 57 646 SH DFND 04 646 0 0 ISHARES INC MSCI TURKEY ETF 464286715 36 1497 SH DFND 04 1497 0 0 ISHARES INC MSCI TURKEY ETF 464286715 751 30945 SH DFND 10 30945 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1160 81776 SH DFND 04 81776 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10523 125100 SH Call DFND 04 125100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2018 23990 SH DFND 13 23990 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8708 103522 SH DFND 04 103522 0 0 ISHARES TR 20 YR TR BD ETF 464287432 121376 959952 SH DFND 13 959952 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1030 9652 SH DFND 04 9652 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1065 9988 SH DFND 12 9988 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 18701 175320 SH DFND 13 175320 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 139702 3155679 SH DFND 04 3155679 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16854 380699 SH DFND 13 380699 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 258988 5850200 SH Put DFND 04 5850200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44766 1011200 SH Call DFND 04 1011200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 57279 1293860 SH DFND 10 1293860 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9036 204100 SH DFND 204100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 812 13369 SH DFND 13 13369 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 116140 2000000 SH DFND 10 2000000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 116140 2000000 SH DFND 12 2000000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 330 1743 SH DFND 13 1743 0 0 ISHARES TR CORE S&P TTL STK 464287150 1724 26770 SH DFND 12 26770 0 0 ISHARES TR CORE S&P500 ETF 464287200 2094 7357 SH DFND 13 7357 0 0 ISHARES TR CORE S&P500 ETF 464287200 368 1292 SH DFND 04 1292 0 0 ISHARES TR CORE S&P500 ETF 464287200 9628 33836 SH DFND 12 33836 0 0 ISHARES TR CORE US AGGBD ET 464287226 113090 1036855 SH DFND 04 1036855 0 0 ISHARES TR CORE US AGGBD ET 464287226 341 3131 SH DFND 13 3131 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 205 6971 SH DFND 0 0 6971 ISHARES TR DOW JONES US ETF 464287846 9976 70639 SH DFND 12 70639 0 0 ISHARES TR GL TIMB FORE ETF 464288174 556 8761 SH DFND 0 0 8761 ISHARES TR GLOBAL TECH ETF 464287291 143 834 SH DFND 0 0 834 ISHARES TR GLOBAL TECH ETF 464287291 49416 288867 SH DFND 04 288867 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 497 16149 SH DFND 0 0 16149 ISHARES TR IBOXX HI YD ETF 464288513 121205 1401700 SH Call DFND 04 1401700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 167910 1941829 SH DFND 04 1941829 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1737701 20096000 SH Put DFND 04 20096000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29485 340982 SH DFND 12 340982 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87767 1015000 SH DFND 13 1015000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1270 10665 SH DFND 13 10665 0 0 ISHARES TR IBOXX INV CP ETF 464287242 131192 1101900 SH Put DFND 04 1101900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 277815 2333400 SH Call DFND 04 2333400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8000 67191 SH DFND 04 67191 0 0 ISHARES TR INDIA 50 ETF 464289529 29 770 SH DFND 08 770 0 0 ISHARES TR INDIA 50 ETF 464289529 7250 191198 SH DFND 25900 0 165298 ISHARES TR INTL SEL DIV ETF 464288448 152 4932 SH DFND 12 4932 0 0 ISHARES TR INTL SEL DIV ETF 464288448 68 2198 SH DFND 13 2198 0 0 ISHARES TR INTRM TR CRP ETF 464288638 761 13808 SH DFND 04 13808 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3687 33500 SH DFND 12 33500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7019 63774 SH DFND 04 63774 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7450 67686 SH DFND 13 67686 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 128 1810 SH DFND 12 1810 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 527 7450 SH DFND 08 7450 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 834 11800 SH DFND 04 11800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 141405 2265014 SH DFND 10 2265014 0 0 ISHARES TR MSCI CHINA ETF 46429B671 638 10226 SH DFND 04 10226 0 0 ISHARES TR MSCI EAFE ETF 464287465 1444646 22273300 SH Put DFND 04 22273300 0 0 ISHARES TR MSCI EAFE ETF 464287465 163123 2515000 SH Call DFND 04 2515000 0 0 ISHARES TR MSCI EAFE ETF 464287465 167753 2586379 SH DFND 04 2586379 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 219 3376 SH DFND 10 3376 0 0 ISHARES TR MSCI EAFE ETF 464287465 278 4283 SH DFND 13 4283 0 0 ISHARES TR MSCI EAFE ETF 464287465 41 631 SH DFND 12 631 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10074 234709 SH DFND 185488 0 49221 ISHARES TR MSCI EMG MKT ETF 464287234 132 3069 SH DFND 10 3069 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 145210 3383261 SH DFND 04 3383261 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17168 400000 SH Put DFND 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3511508 81815200 SH Put DFND 04 81815200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4103 95592 SH DFND 13 95592 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 569626 13271800 SH Call DFND 04 13271800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6296 146700 SH DFND 08 146700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5658 160524 SH DFND 53200 0 107324 ISHARES TR MSCI INDIA ETF 46429B598 6250 177300 SH DFND 04 177300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7795 221126 SH DFND 10 221126 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 29 710 SH DFND 08 710 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 845 20880 SH DFND 0 0 20880 ISHARES TR MSCI INDONIA ETF 46429B309 1 20 SH DFND 12 20 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3845 149708 SH DFND 10 149708 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 78 3049 SH DFND 13 3049 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 115 3345 SH DFND 13 3345 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 30561 890988 SH DFND 10 890988 0 0 ISHARES TR MSCI POLAND ETF 46429B606 275 12000 SH DFND 10 12000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 948 28472 SH DFND 13 28472 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 16 SH DFND 13 16 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2707 82000 SH DFND 04 82000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 469 3967 SH DFND 0 0 3967 ISHARES TR NASDAQ BIOTECH 464287556 1148 10267 SH DFND 10 10267 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12 105 SH DFND 13 105 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2925 26166 SH DFND 04 26166 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3287 29400 SH Put DFND 04 29400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8441 75500 SH Call DFND 04 75500 0 0 ISHARES TR PFD AND INCM SEC 464288687 4572 125100 SH DFND 12 125100 0 0 ISHARES TR PFD AND INCM SEC 464288687 4675 127906 SH DFND 13 127906 0 0 ISHARES TR PHLX SEMICND ETF 464287523 293 1544 SH DFND 04 1544 0 0 ISHARES TR PHLX SEMICND ETF 464287523 502 2651 SH DFND 13 2651 0 0 ISHARES TR RUS 1000 ETF 464287622 2014 12801 SH DFND 10 12801 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 111 735 SH DFND 0 0 735 ISHARES TR RUS 1000 GRW ETF 464287614 4860 32108 SH DFND 13 32108 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12 100 SH DFND 12 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3699 29951 SH DFND 13 29951 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 457 3700 SH DFND 04 3700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 102 518 SH DFND 0 0 518 ISHARES TR RUS 2000 GRW ETF 464287648 15288 77739 SH DFND 12 77739 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8164 68088 SH DFND 12 68088 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210578 1375519 SH DFND 04 1375519 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2360 15413 SH DFND 10 15413 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34218 223514 SH DFND 12 223514 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44396 290000 SH Put DFND 12 290000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 479432 3131700 SH Call DFND 04 3131700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7338 47931 SH DFND 13 47931 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 867102 5664000 SH Put DFND 04 5664000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1432 8589 SH DFND 04 8589 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 59442 356578 SH DFND 12 356578 0 0 ISHARES TR S&P 100 ETF 464287101 7459 59537 SH DFND 12 59537 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 207 1200 SH DFND 13 1200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7129 41364 SH DFND 12 41364 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1080 9580 SH DFND 12 9580 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17723 157201 SH DFND 04 157201 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4045 35880 SH DFND 13 35880 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3724 16999 SH DFND 12 16999 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2604 16592 SH DFND 12 16592 0 0 ISHARES TR SELECT DIVID ETF 464287168 881 8970 SH DFND 12 8970 0 0 ISHARES TR SHORT TREAS BD 464288679 10 90 SH DFND 12 90 0 0 ISHARES TR SHORT TREAS BD 464288679 43925 397264 SH DFND 0 0 397264 ISHARES TR TIPS BD ETF 464287176 9453 83601 SH DFND 04 83601 0 0 ISHARES TR TRANS AVG ETF 464287192 3573 19080 SH DFND 12 19080 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2686 29381 SH DFND 12 29381 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1134 9497 SH DFND 12 9497 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6508 52141 SH DFND 12 52141 0 0 ISHARES TR U.S. FINLS ETF 464287788 9068 76763 SH DFND 12 76763 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2145 33710 SH DFND 12 33710 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1009 11591 SH DFND 12 11591 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15263 175357 SH DFND 04 175357 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33946 390000 SH Put DFND 04 390000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 409 4704 SH DFND 4704 0 0 ISHARES TR U.S. REAL ES ETF 464287739 49153 564719 SH DFND 13 564719 0 0 ISHARES TR U.S. TECH ETF 464287721 8958 46999 SH DFND 12 46999 0 0 ISHARES TR US AER DEF ETF 464288760 8011 40141 SH DFND 12 40141 0 0 ISHARES TR US BR DEL SE ETF 464288794 447 7601 SH DFND 12 7601 0 0 ISHARES TR US HLTHCARE ETF 464287762 8604 44401 SH DFND 12 44401 0 0 ISHARES TR US HOME CONS ETF 464288752 213 6054 SH DFND 12 6054 0 0 ISHARES TR US REGNL BKS ETF 464288778 4313 99255 SH DFND 12 99255 0 0 ISHARES TR US REGNL BKS ETF 464288778 63 1455 SH DFND 0 0 1455 ISHARES TR USA MOMENTUM FCT 46432F396 14644 130542 SH DFND 12 130542 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2028 1500000 PRN DFND 06 1500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2771 2050000 PRN DFND 11 2050000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 946 700000 PRN DFND 12 700000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1784 340381 SH DFND 11 340381 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 233 44466 SH DFND 10 44466 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 7 1366 SH DFND 06 1366 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 814 155383 SH DFND 0 0 155383 ISTAR INC COM 45031U101 184 21805 SH DFND 12 21805 0 0 ISTAR INC COM 45031U101 387 45908 SH DFND 13 45908 0 0 ISTAR INC COM 45031U101 435 51634 SH DFND 11 51634 0 0 ISTAR INC COM 45031U101 50 5983 SH DFND 0 0 5983 ISTAR INC COM 45031U101 0 1 SH DFND 10 1 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 205 15833 SH DFND 06 15833 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10457 1186994 SH DFND 11 1186994 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1077 122298 SH DFND 10 122298 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5477 621674 SH DFND 621674 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9877 1121070 SH DFND 04 1121070 0 0 ITRON INC COM 465741106 115 2467 SH DFND 0 0 2467 ITRON INC COM 465741106 280 6000 SH DFND 05 6000 0 0 ITRON INC COM 465741106 3499 75000 SH DFND 06 75000 0 0 ITRON INC COM 465741106 450 9648 SH DFND 12 9648 0 0 ITRON INC COM 465741106 692 14833 SH DFND 11 14833 0 0 ITRON INC COM 465741106 93 2002 SH DFND 13 2002 0 0 ITT INC COM 45073V108 2216 38211 SH DFND 13 38211 0 0 ITT INC COM 45073V108 3245 55950 SH DFND 11 55950 0 0 ITT INC COM 45073V108 386 6647 SH DFND 12 6647 0 0 ITT INC COM 45073V108 426 7350 SH DFND 230 0 7120 ITURAN LOCATION AND CONTROL SHS M6158M104 213 6231 SH DFND 11 6231 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 98 SH DFND 10 98 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 86 2510 SH DFND 13 2510 0 0 J & J SNACK FOODS CORP COM 466032109 1 5 SH DFND 10 5 0 0 J & J SNACK FOODS CORP COM 466032109 438 2760 SH DFND 12 2760 0 0 J & J SNACK FOODS CORP COM 466032109 443 2792 SH DFND 13 2792 0 0 J & J SNACK FOODS CORP COM 466032109 4432 27904 SH DFND 26786 0 1118 J & J SNACK FOODS CORP COM 466032109 961 6051 SH DFND 11 6051 0 0 J2 GLOBAL INC COM 48123V102 1226 14162 SH DFND 13 14162 0 0 J2 GLOBAL INC COM 48123V102 2023 23361 SH DFND 11 23361 0 0 J2 GLOBAL INC COM 48123V102 312 3601 SH DFND 0 0 3601 J2 GLOBAL INC COM 48123V102 7 76 SH DFND 10 76 0 0 J2 GLOBAL INC COM 48123V102 949 10956 SH DFND 12 10956 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 333 250000 PRN DFND 11 250000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 933 700000 PRN DFND 06 700000 0 0 JABIL INC COM 466313103 1935 72778 SH DFND 11 72778 0 0 JABIL INC COM 466313103 312 11727 SH DFND 433 0 11294 JABIL INC COM 466313103 331 12435 SH DFND 12 12435 0 0 JABIL INC COM 466313103 903 33959 SH DFND 13 33959 0 0 JABIL INC COM 466313103 0 8 SH DFND 04 8 0 0 JACK IN THE BOX INC COM 466367109 202 2494 SH DFND 255 0 2239 JACK IN THE BOX INC COM 466367109 2494 30771 SH DFND 13 30771 0 0 JACK IN THE BOX INC COM 466367109 3 41 SH DFND 10 41 0 0 JACK IN THE BOX INC COM 466367109 608 7503 SH DFND 12 7503 0 0 JACK IN THE BOX INC COM 466367109 939 11581 SH DFND 11 11581 0 0 JACOBS ENGR GROUP INC COM 469814107 1162 15448 SH DFND 0 0 15448 JACOBS ENGR GROUP INC COM 469814107 214 2848 SH DFND 04 2848 0 0 JACOBS ENGR GROUP INC COM 469814107 309 4106 SH DFND 06 4106 0 0 JACOBS ENGR GROUP INC COM 469814107 332 4410 SH DFND 10 4410 0 0 JACOBS ENGR GROUP INC COM 469814107 6764 89963 SH DFND 11 89963 0 0 JACOBS ENGR GROUP INC COM 469814107 858 11415 SH DFND 12 11415 0 0 JAGGED PEAK ENERGY INC COM 47009K107 12 1117 SH DFND 10 1117 0 0 JAGGED PEAK ENERGY INC COM 47009K107 174 16597 SH DFND 11 16597 0 0 JAGGED PEAK ENERGY INC COM 47009K107 236 22520 SH DFND 12 22520 0 0 JAGGED PEAK ENERGY INC COM 47009K107 577 55151 SH DFND 13 55151 0 0 JAGGED PEAK ENERGY INC COM 47009K107 619 59140 SH DFND 59140 0 0 JAMES RIV GROUP LTD COM G5005R107 184 4579 SH DFND 12 4579 0 0 JAMES RIV GROUP LTD COM G5005R107 463 11556 SH DFND 11 11556 0 0 JAMES RIV GROUP LTD COM G5005R107 63 1563 SH DFND 13 1563 0 0 JAMES RIV GROUP LTD COM G5005R107 80 1996 SH DFND 0 0 1996 JAMES RIV GROUP LTD COM G5005R107 0 3 SH DFND 10 3 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2316 92710 SH DFND 11 92710 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 295 11801 SH DFND 12 11801 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 341 13658 SH DFND 267 0 13391 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 392 15704 SH DFND 10 15704 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 844 33796 SH DFND 13 33796 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1419 1450000 PRN DFND 11 1450000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2446 2500000 PRN DFND 06 2500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1822 1800000 PRN DFND 06 1800000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 506 500000 PRN DFND 11 500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH DFND 04 67 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1027 7185 SH DFND 05 7185 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 858 SH DFND 10 858 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216 1513 SH DFND 06 1513 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4069 28467 SH DFND 13 28467 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 793 5544 SH DFND 138 0 5406 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 603 SH DFND 12 603 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8751 61216 SH DFND 11 61216 0 0 JBG SMITH PPTYS COM 46590V100 2819 68176 SH DFND 478 0 67698 JBG SMITH PPTYS COM 46590V100 3076 74388 SH DFND 13 74388 0 0 JBG SMITH PPTYS COM 46590V100 315 7619 SH DFND 06 7619 0 0 JBG SMITH PPTYS COM 46590V100 322 7795 SH DFND 12 7795 0 0 JBG SMITH PPTYS COM 46590V100 3760 90933 SH DFND 11 90933 0 0 JBG SMITH PPTYS COM 46590V100 64 1542 SH DFND 04 1542 0 0 JBG SMITH PPTYS COM 46590V100 0 12 SH DFND 10 12 0 0 JD COM INC SPON ADR CL A 47215P106 10823 358971 SH DFND 340718 0 18253 JD COM INC SPON ADR CL A 47215P106 23840 790697 SH DFND 10 790697 0 0 JD COM INC SPON ADR CL A 47215P106 31117 1032081 SH DFND 13 1032081 0 0 JD COM INC SPON ADR CL A 47215P106 32403 1074717 SH DFND 11 1074717 0 0 JD COM INC SPON ADR CL A 47215P106 4543 150673 SH DFND 06 150673 0 0 JD COM INC SPON ADR CL A 47215P106 516 17100 SH DFND 05 17100 0 0 JD COM INC SPON ADR CL A 47215P106 5301 175832 SH DFND 12 175832 0 0 JD COM INC SPON ADR CL A 47215P106 85326 2830052 SH DFND 04 2830052 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1248 66400 SH DFND 13 66400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1364 72614 SH DFND 46938 0 25676 JEFFERIES FINL GROUP INC COM 47233W109 17 897 SH DFND 10 897 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21 1141 SH DFND 04 1141 0 0 JEFFERIES FINL GROUP INC COM 47233W109 287 15268 SH DFND 03 15268 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4211 224109 SH DFND 11 224109 0 0 JEFFERIES FINL GROUP INC COM 47233W109 442 23500 SH DFND 06 23500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 517 27500 SH DFND 05 27500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 555 29552 SH DFND 12 29552 0 0 JELD-WEN HLDG INC COM 47580P103 1381 78212 SH DFND 13 78212 0 0 JELD-WEN HLDG INC COM 47580P103 2 108 SH DFND 10 108 0 0 JELD-WEN HLDG INC COM 47580P103 258 14590 SH DFND 12 14590 0 0 JELD-WEN HLDG INC COM 47580P103 472 26730 SH DFND 11 26730 0 0 JELD-WEN HLDG INC COM 47580P103 87 4904 SH DFND 0 0 4904 JERNIGAN CAP INC COM 476405105 1 30 SH DFND 10 30 0 0 JERNIGAN CAP INC COM 476405105 276 13112 SH DFND 13 13112 0 0 JERNIGAN CAP INC COM 476405105 62 2949 SH DFND 12 2949 0 0 JETBLUE AWYS CORP COM 477143101 111 6798 SH DFND 1238 0 5560 JETBLUE AWYS CORP COM 477143101 283 17299 SH DFND 12 17299 0 0 JETBLUE AWYS CORP COM 477143101 4110 251234 SH DFND 13 251234 0 0 JETBLUE AWYS CORP COM 477143101 580 35477 SH DFND 11 35477 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 444 24658 SH DFND 11 24658 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH DFND 04 1 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1211 13178 SH DFND 11 13178 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 202 2202 SH DFND 0 0 2202 JOHN BEAN TECHNOLOGIES CORP COM 477839104 212 2312 SH DFND 13 2312 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 547 5952 SH DFND 12 5952 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH DFND 10 4 0 0 JOHNSON & JOHNSON COM 478160104 121955 872419 SH DFND 117941 0 754478 JOHNSON & JOHNSON COM 478160104 1296 9273 SH DFND 10 9273 0 0 JOHNSON & JOHNSON COM 478160104 14421 103161 SH DFND 04 103161 0 0 JOHNSON & JOHNSON COM 478160104 168 1200 SH DFND 03 1200 0 0 JOHNSON & JOHNSON COM 478160104 17719 126752 SH DFND 14 0 0 126752 JOHNSON & JOHNSON COM 478160104 19863 142094 SH DFND 05 142094 0 0 JOHNSON & JOHNSON COM 478160104 25188 180187 SH DFND 13 180187 0 0 JOHNSON & JOHNSON COM 478160104 27125 194044 SH DFND 06 194044 0 0 JOHNSON & JOHNSON COM 478160104 36345 260000 SH Call DFND 04 260000 0 0 JOHNSON & JOHNSON COM 478160104 373348 2670776 SH DFND 11 2670776 0 0 JOHNSON & JOHNSON COM 478160104 55365 396059 SH DFND 12 396059 0 0 JOHNSON & JOHNSON COM 478160104 74550 533300 SH Put DFND 04 533300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1006 27246 SH DFND 06 27246 0 0 JOHNSON CTLS INTL PLC SHS G51502105 141 3810 SH DFND 10 3810 0 0 JOHNSON CTLS INTL PLC SHS G51502105 223 6037 SH DFND 04 6037 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26395 714542 SH DFND 11 714542 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3018 81698 SH DFND 12 81698 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4689 126925 SH DFND 33477 0 93448 JONES LANG LASALLE INC COM 48020Q107 1083 7026 SH DFND 06 7026 0 0 JONES LANG LASALLE INC COM 48020Q107 1105 7170 SH DFND 0 0 7170 JONES LANG LASALLE INC COM 48020Q107 3006 19496 SH DFND 13 19496 0 0 JONES LANG LASALLE INC COM 48020Q107 450 2920 SH DFND 12 2920 0 0 JONES LANG LASALLE INC COM 48020Q107 624 4045 SH DFND 05 4045 0 0 JONES LANG LASALLE INC COM 48020Q107 8070 52340 SH DFND 11 52340 0 0 JONES LANG LASALLE INC COM 48020Q107 85 550 SH DFND 10 550 0 0 JPMORGAN CHASE & CO COM 46625H100 1081 10676 SH DFND 10 10676 0 0 JPMORGAN CHASE & CO COM 46625H100 146500 1447200 SH Put DFND 04 1447200 0 0 JPMORGAN CHASE & CO COM 46625H100 151855 1500096 SH DFND 135330 0 1364766 JPMORGAN CHASE & CO COM 46625H100 21616 213535 SH DFND 05 213535 0 0 JPMORGAN CHASE & CO COM 46625H100 229090 2263066 SH DFND 11 2263066 0 0 JPMORGAN CHASE & CO COM 46625H100 23896 236059 SH DFND 06 236059 0 0 JPMORGAN CHASE & CO COM 46625H100 28758 284090 SH DFND 14 0 0 284090 JPMORGAN CHASE & CO COM 46625H100 36871 364226 SH DFND 04 364226 0 0 JPMORGAN CHASE & CO COM 46625H100 45300 447500 SH Call DFND 04 447500 0 0 JPMORGAN CHASE & CO COM 46625H100 49 484 SH DFND 03 484 0 0 JPMORGAN CHASE & CO COM 46625H100 49194 485958 SH DFND 12 485958 0 0 JPMORGAN CHASE & CO COM 46625H100 506 5000 SH DFND 08 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 50615 500000 SH Call DFND 12 500000 0 0 JPMORGAN CHASE & CO COM 46625H100 89119 880359 SH DFND 13 880359 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 57 24260 SH DFND 11 24260 0 0 JUNIPER NETWORKS INC COM 48203R104 11202 423197 SH DFND 11 423197 0 0 JUNIPER NETWORKS INC COM 48203R104 1320 49865 SH 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COM NEW 485170302 1046 9017 SH DFND 12 9017 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11372 98048 SH DFND 11 98048 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 194 1675 SH DFND 05 1675 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2509 21631 SH DFND 9114 0 12517 KANSAS CITY SOUTHERN COM NEW 485170302 368 3170 SH DFND 06 3170 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 46 400 SH DFND 10 400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6247 53866 SH DFND 13 53866 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8135 70139 SH DFND 04 70139 0 0 KAR AUCTION SVCS INC COM 48238T109 246 4804 SH DFND 12 4804 0 0 KAR AUCTION SVCS INC COM 48238T109 3010 58662 SH DFND 11 58662 0 0 KAR AUCTION SVCS INC COM 48238T109 3197 62307 SH DFND 13 62307 0 0 KAR AUCTION SVCS INC COM 48238T109 507 9883 SH DFND 0 0 9883 KARYOPHARM THERAPEUTICS INC COM 48576U106 18 3087 SH DFND 13 3087 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 180 30761 SH DFND 11 30761 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 321 55000 SH DFND 05 55000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 84 14397 SH DFND 12 14397 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 78 SH DFND 10 78 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4271 115245 SH DFND 0 0 115245 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 71 1914 SH DFND 04 1914 0 0 KB HOME COM 48666K109 1206 49914 SH DFND 13 49914 0 0 KB HOME COM 48666K109 133 5498 SH DFND 0 0 5498 KB HOME COM 48666K109 3 137 SH DFND 10 137 0 0 KB HOME COM 48666K109 441 18265 SH DFND 12 18265 0 0 KB HOME COM 48666K109 764 31603 SH DFND 11 31603 0 0 KBR INC COM 48242W106 1030 53941 SH DFND 0 0 53941 KBR INC COM 48242W106 1304 68318 SH DFND 11 68318 0 0 KBR INC COM 48242W106 3245 170000 SH DFND 06 170000 0 0 KBR INC COM 48242W106 4 226 SH DFND 10 226 0 0 KBR INC COM 48242W106 581 30422 SH DFND 12 30422 0 0 KBR INC COM 48242W106 656 34370 SH DFND 13 34370 0 0 KCAP FINL INC COM 48668E101 11727 3239593 SH DFND 13 3239593 0 0 KEANE GROUP INC COM 48669A108 1 81 SH DFND 10 81 0 0 KEANE GROUP INC COM 48669A108 129 11845 SH DFND 12 11845 0 0 KEANE GROUP INC COM 48669A108 1798 165143 SH DFND 13 165143 0 0 KEANE GROUP INC COM 48669A108 204 18715 SH DFND 11 18715 0 0 KEANE GROUP INC COM 48669A108 28 2587 SH DFND 0 0 2587 KEARNY FINL CORP MD COM 48716P108 2 142 SH DFND 10 142 0 0 KEARNY FINL CORP MD COM 48716P108 239 18593 SH DFND 12 18593 0 0 KEARNY FINL CORP MD COM 48716P108 404 31391 SH DFND 11 31391 0 0 KEARNY FINL CORP MD COM 48716P108 59 4586 SH DFND 13 4586 0 0 KEARNY FINL CORP MD COM 48716P108 97 7542 SH DFND 0 0 7542 KELLOGG CO COM 487836108 1453 25319 SH DFND 12 25319 0 0 KELLOGG CO COM 487836108 1468 25581 SH DFND 04 25581 0 0 KELLOGG CO COM 487836108 1476 25731 SH DFND 13 25731 0 0 KELLOGG CO COM 487836108 17840 310906 SH DFND 11 310906 0 0 KELLOGG CO COM 487836108 49 850 SH DFND 10 850 0 0 KELLOGG CO COM 487836108 532 9264 SH DFND 05 9264 0 0 KELLOGG CO COM 487836108 631 11000 SH DFND 14 0 0 11000 KELLOGG CO COM 487836108 7785 135669 SH DFND 97596 0 38073 KELLOGG CO COM 487836108 946 16478 SH DFND 06 16478 0 0 KELLY SVCS INC CL A 488152208 328 14861 SH DFND 12 14861 0 0 KELLY SVCS INC CL A 488152208 41 1849 SH DFND 13 1849 0 0 KELLY SVCS INC CL A 488152208 433 19641 SH DFND 11 19641 0 0 KELLY SVCS INC CL A 488152208 66 3010 SH DFND 0 0 3010 KELLY SVCS INC CL A 488152208 0 3 SH DFND 10 3 0 0 KEMET CORP COM NEW 488360207 1078 63496 SH DFND 06 63496 0 0 KEMET CORP COM NEW 488360207 116 6843 SH DFND 13 6843 0 0 KEMET CORP COM NEW 488360207 150 8811 SH DFND 12 8811 0 0 KEMET CORP COM NEW 488360207 318 18740 SH DFND 11 18740 0 0 KEMET CORP COM NEW 488360207 55 3213 SH DFND 0 0 3213 KEMPER CORP DEL COM 488401100 1027 13487 SH DFND 13 13487 0 0 KEMPER CORP DEL COM 488401100 1991 26147 SH DFND 11 26147 0 0 KEMPER CORP DEL COM 488401100 260 3411 SH DFND 258 0 3153 KEMPER CORP DEL COM 488401100 6 84 SH DFND 10 84 0 0 KEMPER CORP DEL COM 488401100 882 11586 SH DFND 12 11586 0 0 KENNAMETAL INC COM 489170100 1445 39325 SH DFND 11 39325 0 0 KENNAMETAL INC COM 489170100 2002 54486 SH DFND 13 54486 0 0 KENNAMETAL INC COM 489170100 217 5910 SH DFND 289 0 5621 KENNAMETAL INC COM 489170100 29 780 SH DFND 04 780 0 0 KENNAMETAL INC COM 489170100 5 130 SH DFND 10 130 0 0 KENNAMETAL INC COM 489170100 697 18960 SH DFND 12 18960 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 161 7536 SH DFND 13 7536 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1763 82421 SH DFND 1 0 82420 KENNEDY-WILSON HLDGS INC COM 489398107 194 9073 SH DFND 06 9073 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2156 100815 SH DFND 11 100815 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 42 1983 SH DFND 04 1983 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 526 24574 SH DFND 12 24574 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 15 SH DFND 10 15 0 0 KEURIG DR PEPPER INC COM 49271V100 1438 51415 SH DFND 13 51415 0 0 KEURIG DR PEPPER INC COM 49271V100 31 1109 SH DFND 12 1109 0 0 KEURIG DR PEPPER INC COM 49271V100 0 12 SH DFND 10 12 0 0 KEYCORP NEW COM 493267108 11614 737382 SH DFND 11 737382 0 0 KEYCORP 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217 14011 SH DFND 11 14011 0 0 KIMBALL ELECTRONICS INC COM 49428J109 50 3211 SH DFND 0 0 3211 KIMBALL ELECTRONICS INC COM 49428J109 76 4898 SH DFND 12 4898 0 0 KIMBALL INTL INC CL B 494274103 1 57 SH DFND 10 57 0 0 KIMBALL INTL INC CL B 494274103 26 1859 SH DFND 13 1859 0 0 KIMBALL INTL INC CL B 494274103 411 29099 SH DFND 11 29099 0 0 KIMBALL INTL INC CL B 494274103 59 4202 SH DFND 0 0 4202 KIMBALL INTL INC CL B 494274103 86 6088 SH DFND 12 6088 0 0 KIMBERLY CLARK CORP COM 494368103 10988 88686 SH DFND 8645 0 80041 KIMBERLY CLARK CORP COM 494368103 1120 9039 SH DFND 05 9039 0 0 KIMBERLY CLARK CORP COM 494368103 1186 9573 SH DFND 04 9573 0 0 KIMBERLY CLARK CORP COM 494368103 289 2335 SH DFND 10 2335 0 0 KIMBERLY CLARK CORP COM 494368103 2924 23602 SH DFND 13 23602 0 0 KIMBERLY CLARK CORP COM 494368103 3049 24611 SH DFND 14 0 0 24611 KIMBERLY CLARK CORP COM 494368103 3830 30914 SH DFND 12 30914 0 0 KIMBERLY CLARK CORP COM 494368103 53842 434563 SH DFND 11 434563 0 0 KIMBERLY CLARK CORP 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49456B101 6489 324300 SH Put DFND 04 324300 0 0 KINDER MORGAN INC DEL COM 49456B101 7579 378756 SH DFND 04 378756 0 0 KINDER MORGAN INC DEL COM 49456B101 7935 396528 SH DFND 05 396528 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINROSS GOLD CORP COM 496902404 19 5659 SH DFND 03 5659 0 0 KINROSS GOLD CORP COM 496902404 2499 726366 SH DFND 533568 0 192798 KINROSS GOLD CORP COM 496902404 2675 777611 SH DFND 09 777611 0 0 KINROSS GOLD CORP COM 496902404 492 143102 SH DFND 05 143102 0 0 KINROSS GOLD CORP COM 496902404 635 184697 SH DFND 06 184697 0 0 KINROSS GOLD CORP COM 496902404 7365 2140994 SH DFND 11 2140994 0 0 KINROSS GOLD CORP COM 496902404 8 2223 SH DFND 10 2223 0 0 KINROSS GOLD CORP COM 496902404 0 10 SH DFND 13 10 0 0 KINSALE CAP GROUP INC COM 49714P108 119 1737 SH DFND 0 0 1737 KINSALE CAP GROUP INC COM 49714P108 2 31 SH DFND 10 31 0 0 KINSALE CAP GROUP INC COM 49714P108 201 2929 SH DFND 12 2929 0 0 KINSALE CAP GROUP INC COM 49714P108 2884 42055 SH DFND 11 42055 0 0 KINSALE CAP GROUP INC COM 49714P108 548 7992 SH DFND 13 7992 0 0 KIRBY CORP COM 497266106 199 2653 SH DFND 423 0 2230 KIRBY CORP COM 497266106 380 5060 SH DFND 12 5060 0 0 KIRBY CORP COM 497266106 669 8909 SH DFND 11 8909 0 0 KIRBY CORP COM 497266106 875 11654 SH DFND 13 11654 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1709 56190 SH DFND 13 56190 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18 585 SH DFND 10 585 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3045 100139 SH DFND 11 100139 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3138 103184 SH DFND 89900 0 13284 KIRKLAND LAKE GOLD LTD COM 49741E100 56444 1856107 SH DFND 09 1856107 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1052 65808 SH DFND 11 65808 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15 966 SH DFND 04 966 0 0 KITE RLTY GROUP TR COM NEW 49803T300 221 13802 SH DFND 12 13802 0 0 KITE RLTY GROUP TR COM NEW 49803T300 304 18992 SH DFND 06 18992 0 0 KITE RLTY GROUP TR COM NEW 49803T300 814 50907 SH DFND 0 0 50907 KITE RLTY GROUP TR COM NEW 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PHILIPS N V NY REG SH NEW 500472303 47 1144 SH DFND 03 1144 0 0 KOPIN CORP COM 500600101 14 10389 SH DFND 12 10389 0 0 KOPIN CORP COM 500600101 5 3550 SH DFND 13 3550 0 0 KOPPERS HOLDINGS INC COM 50060P106 102 3909 SH DFND 12 3909 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 77 SH DFND 10 77 0 0 KOPPERS HOLDINGS INC COM 50060P106 209 8048 SH DFND 11 8048 0 0 KOPPERS HOLDINGS INC COM 50060P106 31 1185 SH DFND 13 1185 0 0 KOPPERS HOLDINGS INC COM 50060P106 50 1924 SH DFND 0 0 1924 KORN FERRY COM NEW 500643200 178 3984 SH DFND 0 0 3984 KORN FERRY COM NEW 500643200 447 9988 SH DFND 12 9988 0 0 KORN FERRY COM NEW 500643200 5412 120855 SH DFND 13 120855 0 0 KORN FERRY COM NEW 500643200 868 19380 SH DFND 11 19380 0 0 KORNIT DIGITAL LTD SHS M6372Q113 242 10184 SH DFND 11 10184 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 189 SH DFND 10 189 0 0 KORNIT DIGITAL LTD SHS M6372Q113 73 3081 SH DFND 13 3081 0 0 KOSMOS ENERGY LTD COM 500688106 1 210 SH DFND 12 210 0 0 KOSMOS ENERGY LTD COM 500688106 14 2182 SH DFND 10 2182 0 0 KOSMOS ENERGY LTD COM 500688106 171 27388 SH DFND 10433 0 16955 KOSMOS ENERGY LTD COM 500688106 3606 578800 SH Put DFND 04 578800 0 0 KOSMOS ENERGY LTD COM 500688106 467 75000 SH DFND 04 75000 0 0 KOSMOS ENERGY LTD COM 500688106 709 113846 SH DFND 13 113846 0 0 KOSMOS ENERGY LTD COM 500688106 774 124161 SH DFND 11 124161 0 0 KRAFT HEINZ CO COM 500754106 1 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 11428 350000 SH Put DFND 04 350000 0 0 KRAFT HEINZ CO COM 500754106 1198 36694 SH DFND 10 36694 0 0 KRAFT HEINZ CO COM 500754106 14935 457421 SH DFND 04 457421 0 0 KRAFT HEINZ CO COM 500754106 17784 544695 SH DFND 11 544695 0 0 KRAFT HEINZ CO COM 500754106 2126 65115 SH DFND 13 65115 0 0 KRAFT HEINZ CO COM 500754106 246 7530 SH DFND 05 7530 0 0 KRAFT HEINZ CO COM 500754106 410 12550 SH DFND 08 12550 0 0 KRAFT HEINZ CO COM 500754106 6721 205857 SH DFND 139696 0 66161 KRAFT HEINZ CO COM 500754106 798 24435 SH DFND 06 24435 0 0 KRAFT HEINZ CO COM 500754106 9013 276042 SH DFND 12 276042 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3297 70000 SH Put DFND 04 70000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 843 17900 SH DFND 04 17900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 881 18700 SH Call DFND 04 18700 0 0 KRATON CORPORATION COM 50077C106 231 7190 SH DFND 12 7190 0 0 KRATON CORPORATION COM 50077C106 576 17910 SH DFND 11 17910 0 0 KRATON CORPORATION COM 50077C106 59 1840 SH DFND 13 1840 0 0 KRATON CORPORATION COM 50077C106 78 2413 SH DFND 0 0 2413 KRATON CORPORATION COM 50077C106 0 4 SH DFND 10 4 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1049 67094 SH DFND 13 67094 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1878 120185 SH DFND 11 120185 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 140 SH DFND 10 140 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222 14212 SH DFND 12 14212 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85 5461 SH DFND 0 0 5461 KROGER CO COM 501044101 10079 409700 SH Call DFND 04 409700 0 0 KROGER CO COM 501044101 10960 445538 SH DFND 04 445538 0 0 KROGER CO COM 501044101 13350 542700 SH Put DFND 04 542700 0 0 KROGER CO COM 501044101 18705 760365 SH DFND 11 760365 0 0 KROGER CO COM 501044101 1971 80103 SH DFND 12 80103 0 0 KROGER CO COM 501044101 259 10512 SH DFND 13 10512 0 0 KROGER CO COM 501044101 267 10859 SH DFND 03 10859 0 0 KROGER CO COM 501044101 3502 142378 SH DFND 39419 0 102959 KROGER CO COM 501044101 72 2934 SH DFND 10 2934 0 0 KROGER CO COM 501044101 862 35021 SH DFND 06 35021 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 36 SH DFND 10 36 0 0 KRONOS WORLDWIDE INC COM 50105F105 1668 119001 SH DFND 13 119001 0 0 KRONOS WORLDWIDE INC COM 50105F105 246 17582 SH DFND 11 17582 0 0 KRONOS WORLDWIDE INC COM 50105F105 42 3001 SH DFND 12 3001 0 0 KRONOS WORLDWIDE INC COM 50105F105 46 3247 SH DFND 0 0 3247 KT CORP SPONSORED ADR 48268K101 100 8000 SH DFND 04 8000 0 0 KT CORP SPONSORED ADR 48268K101 2368 190316 SH DFND 12 190316 0 0 KT CORP SPONSORED ADR 48268K101 3442 276719 SH DFND 05 276719 0 0 KT CORP SPONSORED ADR 48268K101 3568 286780 SH DFND 11 286780 0 0 KT CORP SPONSORED ADR 48268K101 0 38 SH DFND 38 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 473 SH DFND 13 473 0 0 KULICKE & SOFFA INDS INC COM 501242101 1122 50759 SH DFND 11 50759 0 0 KULICKE & SOFFA INDS INC COM 501242101 116 5240 SH DFND 0 0 5240 KULICKE & SOFFA INDS INC COM 501242101 15 661 SH DFND 12 661 0 0 KURA ONCOLOGY INC COM 50127T109 1 45 SH DFND 10 45 0 0 KURA ONCOLOGY INC COM 50127T109 137 8287 SH DFND 11 8287 0 0 KURA ONCOLOGY INC COM 50127T109 30 1805 SH DFND 13 1805 0 0 KURA ONCOLOGY INC COM 50127T109 70 4214 SH DFND 12 4214 0 0 L BRANDS INC COM 501797104 187 6764 SH DFND 13 6764 0 0 L BRANDS INC COM 501797104 199 7207 SH DFND 06 7207 0 0 L BRANDS INC COM 501797104 22 788 SH DFND 10 788 0 0 L BRANDS INC COM 501797104 4793 173795 SH DFND 11 173795 0 0 L BRANDS INC COM 501797104 566 20515 SH DFND 12 20515 0 0 L BRANDS INC COM 501797104 612 22198 SH DFND 04 22198 0 0 L BRANDS INC COM 501797104 706 25607 SH DFND 6824 0 18783 L3 TECHNOLOGIES INC COM 502413107 1052 5096 SH DFND 06 5096 0 0 L3 TECHNOLOGIES INC COM 502413107 1503 7284 SH DFND 12 7284 0 0 L3 TECHNOLOGIES INC COM 502413107 20790 100740 SH DFND 11 100740 0 0 L3 TECHNOLOGIES INC COM 502413107 2664 12911 SH DFND 3522 0 9389 L3 TECHNOLOGIES INC COM 502413107 2848 13801 SH DFND 13 13801 0 0 L3 TECHNOLOGIES INC COM 502413107 64 311 SH DFND 10 311 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 39 6071 SH DFND 12 6071 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 41 6436 SH DFND 11 6436 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 1114 SH DFND 13 1114 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1408 SH DFND 0 0 1408 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 34 SH DFND 10 34 0 0 LA Z BOY INC COM 505336107 122 3689 SH DFND 0 0 3689 LA Z BOY INC COM 505336107 294 8925 SH DFND 12 8925 0 0 LA Z BOY INC COM 505336107 598 18127 SH DFND 11 18127 0 0 LA Z BOY INC COM 505336107 97 2939 SH DFND 13 2939 0 0 LA Z BOY INC COM 505336107 0 1 SH DFND 10 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1372 8971 SH DFND 12 8971 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17480 114265 SH DFND 11 114265 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1749 11436 SH DFND 13 11436 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2453 16032 SH DFND 04 16032 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2624 17154 SH DFND 3530 0 13624 LABORATORY CORP AMER HLDGS COM NEW 50540R409 835 5455 SH DFND 06 5455 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 636 SH DFND 10 636 0 0 LADDER CAP CORP CL A 505743104 138 8092 SH DFND 0 0 8092 LADDER CAP CORP CL A 505743104 1708 100340 SH DFND 13 100340 0 0 LADDER CAP CORP CL A 505743104 3 147 SH DFND 10 147 0 0 LADDER CAP CORP CL A 505743104 423 24861 SH DFND 11 24861 0 0 LADDER CAP CORP CL A 505743104 430 25284 SH DFND 12 25284 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 5288 SH DFND 13 5288 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 151 53506 SH DFND 11 53506 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 53 18553 SH DFND 12 18553 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 162 SH DFND 10 162 0 0 LAKELAND BANCORP INC COM 511637100 1 72 SH DFND 10 72 0 0 LAKELAND BANCORP INC COM 511637100 136 9084 SH DFND 12 9084 0 0 LAKELAND BANCORP INC COM 511637100 273 18298 SH DFND 11 18298 0 0 LAKELAND BANCORP INC COM 511637100 41 2750 SH DFND 13 2750 0 0 LAKELAND FINL CORP COM 511656100 149 3292 SH DFND 13 3292 0 0 LAKELAND FINL CORP COM 511656100 2 39 SH DFND 10 39 0 0 LAKELAND FINL CORP COM 511656100 223 4924 SH DFND 12 4924 0 0 LAKELAND FINL CORP COM 511656100 526 11625 SH DFND 11 11625 0 0 LAKELAND FINL CORP COM 511656100 95 2093 SH DFND 0 0 2093 LAM RESEARCH CORP COM 512807108 12853 71802 SH DFND 13 71802 0 0 LAM RESEARCH CORP COM 512807108 179 1000 SH DFND 05 1000 0 0 LAM RESEARCH CORP COM 512807108 19960 111500 SH Call DFND 04 111500 0 0 LAM RESEARCH CORP COM 512807108 28107 157015 SH DFND 11 157015 0 0 LAM RESEARCH CORP COM 512807108 2885 16118 SH DFND 04 16118 0 0 LAM RESEARCH CORP COM 512807108 3255 18181 SH DFND 4310 0 13871 LAM RESEARCH CORP COM 512807108 44394 248000 SH Put DFND 04 248000 0 0 LAM RESEARCH CORP COM 512807108 7652 42746 SH DFND 12 42746 0 0 LAM RESEARCH CORP COM 512807108 817 4562 SH DFND 06 4562 0 0 LAM RESEARCH CORP COM 512807108 96 537 SH DFND 10 537 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 190 2400 SH DFND 06 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3268 41226 SH DFND 11 41226 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4407 55607 SH DFND 13 55607 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 473 5964 SH DFND 12 5964 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 496 6260 SH DFND 515 0 5745 LAMAR ADVERTISING CO NEW CL A 512816109 522 6581 SH DFND 04 6581 0 0 LAMB WESTON HLDGS INC COM 513272104 1125 15015 SH DFND 12 15015 0 0 LAMB WESTON HLDGS INC COM 513272104 3279 43761 SH DFND 13 43761 0 0 LAMB WESTON HLDGS INC COM 513272104 341 4546 SH DFND 06 4546 0 0 LAMB WESTON HLDGS INC COM 513272104 44 590 SH DFND 10 590 0 0 LAMB WESTON HLDGS INC COM 513272104 8314 110936 SH DFND 99328 0 11608 LAMB WESTON HLDGS INC COM 513272104 8363 111602 SH DFND 11 111602 0 0 LANCASTER COLONY CORP COM 513847103 1848 11794 SH DFND 11 11794 0 0 LANCASTER COLONY CORP COM 513847103 222 1417 SH DFND 46 0 1371 LANCASTER COLONY CORP COM 513847103 3082 19670 SH DFND 13 19670 0 0 LANCASTER COLONY CORP COM 513847103 662 4223 SH DFND 12 4223 0 0 LANCASTER COLONY CORP COM 513847103 8 49 SH DFND 10 49 0 0 LANDEC CORP COM 514766104 135 10958 SH DFND 11 10958 0 0 LANDEC CORP COM 514766104 16 1270 SH DFND 13 1270 0 0 LANDEC CORP COM 514766104 66 5375 SH DFND 12 5375 0 0 LANDEC CORP COM 514766104 0 39 SH DFND 10 39 0 0 LANDS END INC NEW COM 51509F105 20 1188 SH DFND 13 1188 0 0 LANDS END INC NEW COM 51509F105 215 12919 SH DFND 11 12919 0 0 LANDS END INC NEW COM 51509F105 31 1878 SH DFND 12 1878 0 0 LANDS END INC NEW COM 51509F105 0 17 SH DFND 10 17 0 0 LANDSTAR SYS INC COM 515098101 2008 18358 SH DFND 13 18358 0 0 LANDSTAR SYS INC COM 515098101 2543 23247 SH DFND 11 23247 0 0 LANDSTAR SYS INC COM 515098101 329 3009 SH DFND 66 0 2943 LANDSTAR SYS INC COM 515098101 536 4896 SH DFND 12 4896 0 0 LANNET INC COM 516012101 179 22713 SH DFND 11 22713 0 0 LANNET INC COM 516012101 53 6789 SH DFND 13 6789 0 0 LANNET INC COM 516012101 55 6981 SH DFND 12 6981 0 0 LANTHEUS HLDGS INC COM 516544103 141 5749 SH DFND 0 0 5749 LANTHEUS HLDGS INC COM 516544103 269 11000 SH DFND 12 11000 0 0 LANTHEUS HLDGS INC COM 516544103 337 13772 SH DFND 11 13772 0 0 LANTHEUS HLDGS INC COM 516544103 81 3294 SH DFND 13 3294 0 0 LAREDO PETROLEUM INC COM 516806106 12 3893 SH DFND 10 3893 0 0 LAREDO PETROLEUM INC COM 516806106 175 56545 SH DFND 11 56545 0 0 LAREDO PETROLEUM INC COM 516806106 181 58596 SH DFND 12 58596 0 0 LAREDO PETROLEUM INC COM 516806106 794 257045 SH DFND 13 257045 0 0 LAREDO PETROLEUM INC COM 516806106 86 27847 SH DFND 16595 0 11252 LAS VEGAS SANDS CORP COM 517834107 122 2004 SH DFND 12 2004 0 0 LAS VEGAS SANDS CORP COM 517834107 173 2833 SH DFND 10 2833 0 0 LAS VEGAS SANDS CORP COM 517834107 1934 31730 SH DFND 5125 0 26605 LAS VEGAS SANDS CORP COM 517834107 20513 336499 SH DFND 11 336499 0 0 LAS VEGAS SANDS CORP COM 517834107 21 337 SH DFND 05 337 0 0 LAS VEGAS SANDS CORP COM 517834107 23 379 SH DFND 04 379 0 0 LAS VEGAS SANDS CORP COM 517834107 590 9678 SH DFND 13 9678 0 0 LAS VEGAS SANDS CORP COM 517834107 911 14939 SH DFND 06 14939 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 247 23392 SH DFND 06 23392 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 124 10427 SH DFND 900 0 9527 LATTICE SEMICONDUCTOR CORP COM 518415104 2 186 SH DFND 10 186 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 203 16993 SH DFND 12 16993 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 533 44678 SH DFND 11 44678 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 962 80670 SH DFND 13 80670 0 0 LAUDER ESTEE COS INC CL A 518439104 1085 6553 SH DFND 06 6553 0 0 LAUDER ESTEE COS INC CL A 518439104 12304 74324 SH DFND 38241 0 36083 LAUDER ESTEE COS INC CL A 518439104 1339 8090 SH DFND 14 0 0 8090 LAUDER ESTEE COS INC CL A 518439104 1468 8870 SH DFND 08 8870 0 0 LAUDER ESTEE COS INC CL A 518439104 16706 100911 SH DFND 13 100911 0 0 LAUDER ESTEE COS INC CL A 518439104 2051 12392 SH DFND 10 12392 0 0 LAUDER ESTEE COS INC CL A 518439104 2297 13872 SH DFND 04 13872 0 0 LAUDER ESTEE COS INC CL A 518439104 31863 192467 SH DFND 11 192467 0 0 LAUDER ESTEE COS INC CL A 518439104 3446 20813 SH DFND 12 20813 0 0 LAUDER ESTEE COS INC CL A 518439104 3553 21461 SH DFND 05 21461 0 0 LAUREATE EDUCATION INC CL A 518613203 143 9561 SH DFND 0 0 9561 LAUREATE EDUCATION INC CL A 518613203 2 151 SH DFND 10 151 0 0 LAUREATE EDUCATION INC CL A 518613203 254 16944 SH DFND 12 16944 0 0 LAUREATE EDUCATION INC CL A 518613203 483 32294 SH DFND 11 32294 0 0 LAUREATE EDUCATION INC CL A 518613203 74 4925 SH DFND 13 4925 0 0 LAZARD LTD SHS A G54050102 55 1514 SH DFND 12 1514 0 0 LAZARD LTD SHS A G54050102 6886 190524 SH DFND 13 190524 0 0 LCI INDS COM 50189K103 111 1448 SH DFND 13 1448 0 0 LCI INDS COM 50189K103 136 1764 SH DFND 0 0 1764 LCI INDS COM 50189K103 154 2000 SH DFND 04 2000 0 0 LCI INDS COM 50189K103 3 38 SH DFND 10 38 0 0 LCI INDS COM 50189K103 329 4281 SH DFND 12 4281 0 0 LCI INDS COM 50189K103 890 11588 SH DFND 11 11588 0 0 LEAR CORP COM NEW 521865204 10322 76061 SH DFND 60 0 76001 LEAR CORP COM NEW 521865204 10662 78566 SH DFND 11 78566 0 0 LEAR CORP COM NEW 521865204 11875 87500 SH Put DFND 04 87500 0 0 LEAR CORP COM NEW 521865204 1246 9182 SH DFND 04 9182 0 0 LEAR CORP COM NEW 521865204 18 131 SH DFND 12 131 0 0 LEAR CORP COM NEW 521865204 2030 14960 SH DFND 13 14960 0 0 LEAR CORP COM NEW 521865204 285 2097 SH DFND 06 2097 0 0 LEAR CORP COM NEW 521865204 753 5547 SH DFND 10 5547 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 121 3234 SH DFND 0 0 3234 LEGACY TEX FINL GROUP INC COM 52471Y106 145 3879 SH DFND 13 3879 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 405 10824 SH DFND 12 10824 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 913 24427 SH DFND 11 24427 0 0 LEGG MASON INC COM 524901105 1134 41426 SH DFND 11 41426 0 0 LEGG MASON INC COM 524901105 185 6764 SH DFND 12 6764 0 0 LEGG MASON INC COM 524901105 1865 68126 SH DFND 13 68126 0 0 LEGG MASON INC COM 524901105 206 7519 SH DFND 1316 0 6203 LEGGETT & PLATT INC COM 524660107 1197 28341 SH DFND 14 0 0 28341 LEGGETT & PLATT INC COM 524660107 20 481 SH DFND 10 481 0 0 LEGGETT & PLATT INC COM 524660107 3 73 SH DFND 04 73 0 0 LEGGETT & PLATT INC COM 524660107 3610 85512 SH DFND 0 0 85512 LEGGETT & PLATT INC COM 524660107 3980 94279 SH DFND 13 94279 0 0 LEGGETT & PLATT INC COM 524660107 514 12171 SH DFND 12 12171 0 0 LEGGETT & PLATT INC COM 524660107 5259 124557 SH DFND 06 124557 0 0 LEGGETT & PLATT INC COM 524660107 9464 224150 SH DFND 11 224150 0 0 LEIDOS HLDGS INC COM 525327102 1976 30829 SH DFND 13 30829 0 0 LEIDOS HLDGS INC COM 525327102 271 4236 SH DFND 06 4236 0 0 LEIDOS HLDGS INC COM 525327102 572 8920 SH DFND 262 0 8658 LEIDOS HLDGS INC COM 525327102 68 1056 SH DFND 10 1056 0 0 LEIDOS HLDGS INC COM 525327102 727 11347 SH DFND 12 11347 0 0 LEIDOS HLDGS INC COM 525327102 7326 114303 SH DFND 11 114303 0 0 LEMAITRE VASCULAR INC COM 525558201 175 5654 SH DFND 11 5654 0 0 LEMAITRE VASCULAR INC COM 525558201 193 6222 SH DFND 12 6222 0 0 LEMAITRE VASCULAR INC COM 525558201 3 87 SH DFND 10 87 0 0 LEMAITRE VASCULAR INC COM 525558201 43 1398 SH DFND 0 0 1398 LEMAITRE VASCULAR INC COM 525558201 73 2367 SH DFND 13 2367 0 0 LENDINGCLUB CORP COM 52603A109 155 50000 SH Put DFND 04 50000 0 0 LENDINGCLUB CORP COM 52603A109 2 662 SH DFND 10 662 0 0 LENDINGCLUB CORP COM 52603A109 265 85918 SH DFND 12 85918 0 0 LENDINGCLUB CORP COM 52603A109 485 157074 SH DFND 11 157074 0 0 LENDINGCLUB CORP COM 52603A109 54836 17746351 SH DFND 13 17746351 0 0 LENDINGCLUB CORP COM 52603A109 66 21257 SH DFND 0 0 21257 LENDINGTREE INC NEW COM 52603B107 105 300 SH DFND 04 300 0 0 LENDINGTREE INC NEW COM 52603B107 197 559 SH DFND 10 0 549 LENDINGTREE INC NEW COM 52603B107 1982 5638 SH DFND 11 5638 0 0 LENDINGTREE INC NEW COM 52603B107 484 1378 SH DFND 13 1378 0 0 LENDINGTREE INC NEW COM 52603B107 5 13 SH DFND 10 13 0 0 LENDINGTREE INC NEW COM 52603B107 684 1947 SH DFND 12 1947 0 0 LENNAR CORP CL A 526057104 12273 250000 SH Call DFND 12 250000 0 0 LENNAR CORP CL A 526057104 12462 253851 SH DFND 11 253851 0 0 LENNAR CORP CL A 526057104 1341 27326 SH DFND 0 0 27326 LENNAR CORP CL A 526057104 3103 63220 SH DFND 12 63220 0 0 LENNAR CORP CL A 526057104 329 6712 SH DFND 10 6712 0 0 LENNAR CORP CL A 526057104 444 9049 SH DFND 06 9049 0 0 LENNAR CORP CL A 526057104 5928 120751 SH DFND 13 120751 0 0 LENNAR CORP CL A 526057104 648 13198 SH DFND 04 13198 0 0 LENNOX INTL INC COM 526107107 19053 72063 SH DFND 13 72063 0 0 LENNOX INTL INC COM 526107107 333 1258 SH DFND 06 1258 0 0 LENNOX INTL INC COM 526107107 510 1929 SH DFND 12 1929 0 0 LENNOX INTL INC COM 526107107 572 2162 SH DFND 115 0 2047 LENNOX INTL INC COM 526107107 69 262 SH DFND 10 262 0 0 LENNOX INTL INC COM 526107107 8286 31340 SH DFND 11 31340 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 3177 SH DFND 13 3177 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 3782 SH DFND 0 0 3782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 7393 SH DFND 12 7393 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 86 15378 SH DFND 11 15378 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 69 SH DFND 10 69 0 0 LEXINGTON REALTY TRUST COM 529043101 1 118 SH DFND 10 118 0 0 LEXINGTON REALTY TRUST COM 529043101 1367 150898 SH DFND 0 0 150898 LEXINGTON REALTY TRUST COM 529043101 140 15399 SH DFND 13 15399 0 0 LEXINGTON REALTY TRUST COM 529043101 1551 171144 SH DFND 11 171144 0 0 LEXINGTON REALTY TRUST COM 529043101 30 3268 SH DFND 04 3268 0 0 LEXINGTON REALTY TRUST COM 529043101 366 40360 SH DFND 06 40360 0 0 LEXINGTON REALTY TRUST COM 529043101 408 45042 SH DFND 12 45042 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1389 160618 SH DFND 04 160618 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 228 SH DFND 12 228 0 0 LGI HOMES INC COM 50187T106 215 3575 SH DFND 12 3575 0 0 LGI HOMES INC COM 50187T106 5 86 SH DFND 10 86 0 0 LGI HOMES INC COM 50187T106 553 9174 SH DFND 13 9174 0 0 LGI HOMES INC COM 50187T106 665 11046 SH DFND 11 11046 0 0 LGI HOMES INC COM 50187T106 90 1490 SH DFND 0 0 1490 LHC GROUP INC COM 50187A107 2 19 SH DFND 10 19 0 0 LHC GROUP INC COM 50187A107 2382 21485 SH DFND 11 21485 0 0 LHC GROUP INC COM 50187A107 243 2189 SH DFND 0 0 2189 LHC GROUP INC COM 50187A107 472 4255 SH DFND 12 4255 0 0 LHC GROUP INC COM 50187A107 645 5816 SH DFND 13 5816 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 150 SH DFND 150 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 291 SH DFND 12 291 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 730 7967 SH DFND 13 7967 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2217 24161 SH DFND 13 24161 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 438 4772 SH DFND 06 4772 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 73 794 SH DFND 10 794 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7651 83396 SH DFND 11 83396 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 790 8616 SH DFND 869 0 7747 LIBERTY BROADBAND CORP COM SER C 530307305 81 888 SH DFND 12 888 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 167 3892 SH DFND 0 0 3892 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3337 77972 SH DFND 13 77972 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4 87 SH DFND 10 87 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 456 10660 SH DFND 12 10660 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 998 23322 SH DFND 11 23322 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1024 41104 SH DFND 12 41104 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2368 95026 SH DFND 11 95026 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 298 11962 SH DFND 03 11962 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 107 SH DFND 04 107 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1330 SH DFND 10 1330 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 354 14214 SH DFND 06 14214 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 371 14897 SH DFND 4221 0 10676 LIBERTY GLOBAL PLC SHS CL A G5480U104 491 19719 SH DFND 13 19719 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1202 49667 SH DFND 13 49667 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2449 101145 SH DFND 12 101145 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 301 12431 SH DFND 03 12431 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 743 30688 SH DFND 06 30688 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8578 354326 SH DFND 11 354326 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 90 3709 SH DFND 10 3709 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 964 39809 SH DFND 0 0 39809 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 69 SH DFND 10 69 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 129 6645 SH DFND 12 6645 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 298 15431 SH DFND 11 15431 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 367 19000 SH DFND 06 19000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 44 2261 SH DFND 13 2261 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 115 5915 SH DFND 13 5915 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 232 11946 SH DFND 0 0 11946 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 362 18615 SH DFND 12 18615 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 181 SH DFND 10 181 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 924 47530 SH DFND 11 47530 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 102 3663 SH DFND 13 3663 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 247 8831 SH DFND 11 8831 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 65 2344 SH DFND 12 2344 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH DFND 10 16 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1165 30506 SH DFND 13 30506 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 820 SH DFND 12 820 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4009 105001 SH DFND 11 105001 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 479 12541 SH DFND 0 0 12541 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 68 1774 SH DFND 06 1774 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 79 2071 SH DFND 10 2071 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 57 SH DFND 10 57 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 241 8693 SH DFND 13 8693 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 297 10686 SH DFND 12 10686 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 396 14264 SH DFND 11 14264 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 99 3568 SH DFND 0 0 3568 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 189 4934 SH DFND 06 4934 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19065 498569 SH DFND 13 498569 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4287 112096 SH DFND 11 112096 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 48 1244 SH DFND 10 1244 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 1845 SH DFND 12 1845 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 951 24874 SH DFND 0 0 24874 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10 308 SH DFND 12 308 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 287 8438 SH DFND 13 8438 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 6047 SH DFND 06 6047 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 967 SH DFND 12 967 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4448 126891 SH DFND 11 126891 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 477 13618 SH DFND 0 0 13618 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 51 1467 SH DFND 10 1467 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 599 17100 SH DFND 13 17100 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1120 1000000 PRN DFND 06 1000000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 336 300000 PRN DFND 11 300000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1962 1750000 PRN DFND 06 1750000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 785 700000 PRN DFND 11 700000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 72 SH DFND 10 72 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 160 10388 SH DFND 12 10388 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35 2301 SH DFND 13 2301 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1035 21377 SH DFND 06 21377 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10460 216024 SH DFND 11 216024 0 0 LIBERTY PPTY TR SH BEN INT 531172104 251 5190 SH DFND 04 5190 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4346 89765 SH DFND 13 89765 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5240 108211 SH DFND 147 0 108064 LIBERTY PPTY TR SH BEN INT 531172104 53 1093 SH DFND 10 1093 0 0 LIBERTY PPTY TR SH BEN INT 531172104 600 12388 SH DFND 12 12388 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 117 SH DFND 10 117 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 224 15786 SH DFND 12 15786 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 387 27281 SH DFND 11 27281 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71 5029 SH DFND 13 5029 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 82 5769 SH DFND 0 0 5769 LIFE STORAGE INC COM 53223X107 2973 30567 SH DFND 118 0 30449 LIFE STORAGE INC COM 53223X107 318 3267 SH DFND 12 3267 0 0 LIFE STORAGE INC COM 53223X107 332 3416 SH DFND 06 3416 0 0 LIFE STORAGE INC COM 53223X107 4004 41168 SH DFND 11 41168 0 0 LIFE STORAGE INC COM 53223X107 6553 67374 SH DFND 13 67374 0 0 LIFE STORAGE INC COM 53223X107 75 774 SH DFND 04 774 0 0 LIFE STORAGE INC COM 53223X107 0 5 SH DFND 10 5 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1494 11885 SH DFND 11 11885 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1579 12562 SH DFND 13 12562 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 195 1553 SH DFND 0 0 1553 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 33 SH DFND 10 33 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 566 4500 SH DFND 05 4500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 599 4761 SH DFND 12 4761 0 0 LILIS ENERGY INC COM NEW 532403201 10 8202 SH DFND 12 8202 0 0 LILIS ENERGY INC COM NEW 532403201 3 2311 SH DFND 13 2311 0 0 LILIS ENERGY INC COM NEW 532403201 0 71 SH DFND 10 71 0 0 LILLY ELI & CO COM 532457108 11615 89508 SH DFND 12 89508 0 0 LILLY ELI & CO COM 532457108 18127 139700 SH Call DFND 04 139700 0 0 LILLY ELI & CO COM 532457108 25074 193235 SH DFND 47685 0 145550 LILLY ELI & CO COM 532457108 267 2060 SH DFND 14 0 0 2060 LILLY ELI & CO COM 532457108 34032 262272 SH DFND 04 262272 0 0 LILLY ELI & CO COM 532457108 35191 271200 SH Put DFND 04 271200 0 0 LILLY ELI & CO COM 532457108 4348 33508 SH DFND 06 33508 0 0 LILLY ELI & CO COM 532457108 5163 39788 SH DFND 05 39788 0 0 LILLY ELI & CO COM 532457108 65071 501473 SH DFND 10 501473 0 0 LILLY ELI & CO COM 532457108 72428 558167 SH DFND 13 558167 0 0 LILLY ELI & CO COM 532457108 98041 755554 SH DFND 11 755554 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 176 SH DFND 10 176 0 0 LIMELIGHT NETWORKS INC COM 53261M104 19 5757 SH DFND 13 5757 0 0 LIMELIGHT NETWORKS INC COM 53261M104 257 79530 SH DFND 11 79530 0 0 LIMELIGHT NETWORKS INC COM 53261M104 53 16328 SH DFND 0 0 16328 LIMELIGHT NETWORKS INC COM 53261M104 77 23983 SH DFND 12 23983 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH DFND 10 9 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3177 37875 SH DFND 11 37875 0 0 LINCOLN ELEC HLDGS INC COM 533900106 348 4155 SH DFND 12 4155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4150 49480 SH DFND 13 49480 0 0 LINCOLN ELEC HLDGS INC COM 533900106 416 4955 SH DFND 149 0 4806 LINCOLN NATL CORP IND COM 534187109 1164 19838 SH DFND 12 19838 0 0 LINCOLN NATL CORP IND COM 534187109 16504 281152 SH DFND 11 281152 0 0 LINCOLN NATL CORP IND COM 534187109 2165 36887 SH DFND 13362 0 23525 LINCOLN NATL CORP IND COM 534187109 30 504 SH DFND 13 504 0 0 LINCOLN NATL CORP IND COM 534187109 3493 59500 SH DFND 05 59500 0 0 LINCOLN NATL CORP IND COM 534187109 355 6043 SH DFND 06 6043 0 0 LINCOLN NATL CORP IND COM 534187109 747 12718 SH DFND 10 12718 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 34 SH DFND 10 34 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1107 SH DFND 13 1107 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 394 25866 SH DFND 11 25866 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 71 4661 SH DFND 12 4661 0 0 LINDE PLC COM G5494J103 12613 71693 SH DFND 13 71693 0 0 LINDE PLC COM G5494J103 1524 8664 SH Call DFND 8664 0 0 LINDE PLC COM G5494J103 16233 92272 SH DFND 05 92272 0 0 LINDE PLC COM G5494J103 2029 11531 SH DFND 04 11531 0 0 LINDE PLC COM G5494J103 267906 1522799 SH DFND 1461665 0 61134 LINDE PLC COM G5494J103 2843 16159 SH DFND 06 16159 0 0 LINDE PLC COM G5494J103 4768 27104 SH Put DFND 27104 0 0 LINDE PLC COM G5494J103 63955 363527 SH DFND 11 363527 0 0 LINDE PLC COM G5494J103 85131 483891 SH DFND 10 483891 0 0 LINDE PLC COM G5494J103 8737 49662 SH DFND 12 49662 0 0 LINDSAY CORP COM 535555106 10 106 SH DFND 10 106 0 0 LINDSAY CORP COM 535555106 143 1479 SH DFND 12 1479 0 0 LINDSAY CORP COM 535555106 377 3890 SH DFND 11 3890 0 0 LINDSAY CORP COM 535555106 62 636 SH DFND 13 636 0 0 LINDSAY CORP COM 535555106 87 896 SH DFND 0 0 896 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 78 SH DFND 12 78 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 364 23251 SH DFND 04 23251 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 428 27338 SH DFND 11 27338 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 920 58820 SH DFND 13 58820 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 155 10234 SH DFND 0 0 10234 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 1488 SH DFND 12 1488 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 350 23170 SH DFND 05 23170 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 463 SH DFND 04 463 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 825 54655 SH DFND 11 54655 0 0 LITHIA MTRS INC CL A 536797103 161 1739 SH DFND 0 0 1739 LITHIA MTRS INC CL A 536797103 288 3105 SH DFND 13 3105 0 0 LITHIA MTRS INC CL A 536797103 364 3928 SH DFND 12 3928 0 0 LITHIA MTRS INC CL A 536797103 5 59 SH DFND 10 59 0 0 LITHIA MTRS INC CL A 536797103 779 8397 SH DFND 11 8397 0 0 LITHIA MTRS INC CL A 536797103 0 2 SH DFND 04 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 151 SH DFND 10 151 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 80 21138 SH DFND 11 21138 0 0 LITTELFUSE INC COM 537008104 1013 5549 SH DFND 13 5549 0 0 LITTELFUSE INC COM 537008104 2371 12991 SH DFND 11 12991 0 0 LITTELFUSE INC COM 537008104 323 1768 SH DFND 12 1768 0 0 LITTELFUSE INC COM 537008104 477 2614 SH DFND 608 0 2006 LIVANOVA PLC SHS G5509L101 1183 12164 SH DFND 12 12164 0 0 LIVANOVA PLC SHS G5509L101 2036 20933 SH DFND 13 20933 0 0 LIVANOVA PLC SHS G5509L101 2381 24487 SH DFND 11 24487 0 0 LIVANOVA PLC SHS G5509L101 25 259 SH DFND 10 259 0 0 LIVANOVA PLC SHS G5509L101 301 3098 SH DFND 284 0 2814 LIVE NATION ENTERTAINMENT IN COM 538034109 2332 36700 SH DFND 13 36700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2542 40000 SH DFND 04 40000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 272 4287 SH DFND 06 4287 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 510 8029 SH DFND 12 8029 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6005 94500 SH Call DFND 04 94500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 670 10546 SH DFND 807 0 9739 LIVE NATION ENTERTAINMENT IN COM 538034109 69 1093 SH DFND 10 1093 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7364 115901 SH DFND 11 115901 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1153 1000000 PRN DFND 06 1000000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3494 3030000 PRN DFND 11 3030000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 42 SH DFND 10 42 0 0 LIVE OAK BANCSHARES INC COM 53803X105 104 7096 SH DFND 12 7096 0 0 LIVE OAK BANCSHARES INC COM 53803X105 123 8400 SH DFND 11 8400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 31 2107 SH DFND 13 2107 0 0 LIVE OAK BANCSHARES INC COM 53803X105 34 2344 SH DFND 2344 0 0 LIVENT CORP COM 53814L108 293 23833 SH DFND 13 23833 0 0 LIVENT CORP COM 53814L108 314 25598 SH DFND 12 25598 0 0 LIVENT CORP COM 53814L108 47 3820 SH DFND 0 0 3820 LIVENT CORP COM 53814L108 5 376 SH DFND 04 376 0 0 LIVENT CORP COM 53814L108 661 53840 SH DFND 11 53840 0 0 LIVENT CORP COM 53814L108 0 33 SH DFND 10 33 0 0 LIVEPERSON INC COM 538146101 1066 36750 SH DFND 11 36750 0 0 LIVEPERSON INC COM 538146101 131 4528 SH DFND 0 0 4528 LIVEPERSON INC COM 538146101 290 9982 SH DFND 12 9982 0 0 LIVEPERSON INC COM 538146101 31 1067 SH DFND 10 1067 0 0 LIVEPERSON INC COM 538146101 499 17179 SH DFND 13 17179 0 0 LIVERAMP HLDGS INC COM 53815P108 2049 37545 SH DFND 13 37545 0 0 LIVERAMP HLDGS INC COM 53815P108 2812 51529 SH DFND 11 51529 0 0 LIVERAMP HLDGS INC COM 53815P108 6 108 SH DFND 10 108 0 0 LIVERAMP HLDGS INC COM 53815P108 682 12489 SH DFND 6836 0 5653 LIVERAMP HLDGS INC COM 53815P108 842 15433 SH DFND 12 15433 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 47 8823 SH DFND 12 8823 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 8 1530 SH DFND 13 1530 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 47 SH DFND 10 47 0 0 LKQ CORP COM 501889208 1132 39878 SH DFND 21609 0 18269 LKQ CORP COM 501889208 221 7788 SH DFND 06 7788 0 0 LKQ CORP COM 501889208 5960 210000 SH Call DFND 04 210000 0 0 LKQ CORP COM 501889208 6774 238702 SH DFND 11 238702 0 0 LKQ CORP COM 501889208 70 2449 SH DFND 10 2449 0 0 LKQ CORP COM 501889208 858 30225 SH DFND 12 30225 0 0 LKQ CORP COM 501889208 947 33380 SH DFND 13 33380 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6383 SH DFND 04 6383 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9459 2946806 SH DFND 10 2946806 0 0 LOCKHEED MARTIN CORP COM 539830109 1651 5500 SH Put DFND 04 5500 0 0 LOCKHEED MARTIN CORP COM 539830109 1846 6150 SH DFND 05 6150 0 0 LOCKHEED MARTIN CORP COM 539830109 25484 84900 SH Call DFND 04 84900 0 0 LOCKHEED MARTIN CORP COM 539830109 269 897 SH DFND 10 897 0 0 LOCKHEED MARTIN CORP COM 539830109 3793 12636 SH DFND 6198 0 6438 LOCKHEED MARTIN CORP COM 539830109 4872 16231 SH DFND 13 16231 0 0 LOCKHEED MARTIN CORP COM 539830109 6625 22071 SH DFND 12 22071 0 0 LOCKHEED MARTIN CORP COM 539830109 6883 22930 SH DFND 11 22930 0 0 LOCKHEED MARTIN CORP COM 539830109 726 2418 SH DFND 04 2418 0 0 LOEWS CORP COM 540424108 12459 259951 SH DFND 11 259951 0 0 LOEWS CORP COM 540424108 1261 26313 SH DFND 12 26313 0 0 LOEWS CORP COM 540424108 1700 35462 SH DFND 11914 0 23548 LOEWS CORP COM 540424108 306 6374 SH DFND 03 6374 0 0 LOEWS CORP COM 540424108 53 1105 SH DFND 10 1105 0 0 LOEWS CORP COM 540424108 704 14691 SH DFND 06 14691 0 0 LOEWS CORP COM 540424108 8872 185098 SH DFND 13 185098 0 0 LOGITECH INTL S A SHS H50430232 14585 370741 SH DFND 10 370741 0 0 LOGITECH INTL S A SHS H50430232 1523 38710 SH DFND 08 38710 0 0 LOGITECH INTL S A SHS H50430232 171467 4358597 SH DFND 11 4358597 0 0 LOGITECH INTL S A SHS H50430232 236 6000 SH Put DFND 6000 0 0 LOGITECH INTL S A SHS H50430232 2400 61000 SH DFND 05 61000 0 0 LOGITECH INTL S A SHS H50430232 4034 102537 SH DFND 04 102537 0 0 LOGITECH INTL S A SHS H50430232 4896 124441 SH DFND 06 124441 0 0 LOGITECH INTL S A SHS H50430232 61611 1566115 SH DFND 194336 0 1371779 LOGITECH INTL S A SHS H50430232 7 174 SH DFND 13 174 0 0 LOGMEIN INC COM 54142L109 1998 24941 SH DFND 11 24941 0 0 LOGMEIN INC COM 54142L109 301 3763 SH DFND 101 0 3662 LOGMEIN INC COM 54142L109 320 3998 SH DFND 12 3998 0 0 LOGMEIN INC COM 54142L109 922 11505 SH DFND 13 11505 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 04 1 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 20 SH DFND 10 20 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 165 4585 SH DFND 11 4585 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 24 668 SH DFND 13 668 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 83 2294 SH DFND 12 2294 0 0 LOUISIANA PAC CORP COM 546347105 116334 4771692 SH DFND 13 4771692 0 0 LOUISIANA PAC CORP COM 546347105 2134 87523 SH DFND 11 87523 0 0 LOUISIANA PAC CORP COM 546347105 298 12243 SH DFND 1473 0 10770 LOUISIANA PAC CORP COM 546347105 6 226 SH DFND 10 226 0 0 LOUISIANA PAC CORP COM 546347105 786 32226 SH DFND 12 32226 0 0 LOWES COS INC COM 548661107 2687 24545 SH DFND 06 24545 0 0 LOWES COS INC COM 548661107 27 250 SH DFND 03 250 0 0 LOWES COS INC COM 548661107 307 2803 SH DFND 10 2803 0 0 LOWES COS INC COM 548661107 40 365 SH DFND 04 365 0 0 LOWES COS INC COM 548661107 505 4610 SH DFND 14 0 0 4610 LOWES COS INC COM 548661107 66651 608848 SH DFND 11 608848 0 0 LOWES COS INC COM 548661107 8069 73706 SH DFND 12 73706 0 0 LOWES COS INC COM 548661107 821 7500 SH Put DFND 04 7500 0 0 LOWES COS INC COM 548661107 8642 78947 SH DFND 13 78947 0 0 LOWES COS INC COM 548661107 9747 89036 SH DFND 17585 0 71451 LPL FINL HLDGS INC COM 50212V100 115 1648 SH DFND 12 1648 0 0 LPL FINL HLDGS INC COM 50212V100 2499 35882 SH DFND 13 35882 0 0 LPL FINL HLDGS INC COM 50212V100 346 4968 SH DFND 0 0 4968 LPL FINL HLDGS INC COM 50212V100 4601 66053 SH DFND 11 66053 0 0 LSC COMMUNICATIONS INC COM 50218P107 13 1940 SH DFND 13 1940 0 0 LSC COMMUNICATIONS INC COM 50218P107 144 22028 SH DFND 12 22028 0 0 LSC COMMUNICATIONS INC COM 50218P107 17 2540 SH DFND 0 0 2540 LSC COMMUNICATIONS INC COM 50218P107 172 26354 SH DFND 11 26354 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 6 SH DFND 10 6 0 0 LTC PPTYS INC COM 502175102 1138 24837 SH DFND 0 0 24837 LTC PPTYS INC COM 502175102 117 2544 SH DFND 13 2544 0 0 LTC PPTYS INC COM 502175102 1834 40043 SH DFND 11 40043 0 0 LTC PPTYS INC COM 502175102 28 606 SH DFND 04 606 0 0 LTC PPTYS INC COM 502175102 359 7849 SH DFND 06 7849 0 0 LTC PPTYS INC COM 502175102 502 10955 SH DFND 12 10955 0 0 LTC PPTYS INC COM 502175102 0 5 SH DFND 10 5 0 0 LULULEMON ATHLETICA INC COM 550021109 133 813 SH DFND 10 813 0 0 LULULEMON ATHLETICA INC COM 550021109 13336 81382 SH DFND 11 81382 0 0 LULULEMON ATHLETICA INC COM 550021109 1905 11624 SH DFND 5360 0 6264 LULULEMON ATHLETICA INC COM 550021109 3537 21587 SH DFND 13 21587 0 0 LULULEMON ATHLETICA INC COM 550021109 3771 23011 SH DFND 12 23011 0 0 LULULEMON ATHLETICA INC COM 550021109 474 2891 SH DFND 06 2891 0 0 LULULEMON ATHLETICA INC COM 550021109 812 4956 SH DFND 04 4956 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 110 10878 SH DFND 11 10878 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 2191 SH DFND 0 0 2191 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 79 7832 SH DFND 12 7832 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 30 SH DFND 10 30 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 17 SH DFND 04 17 0 0 LUMENTUM HLDGS INC COM 55024U109 1107 19585 SH DFND 12 19585 0 0 LUMENTUM HLDGS INC COM 55024U109 2050 36253 SH DFND 11 36253 0 0 LUMENTUM HLDGS INC COM 55024U109 284 5016 SH DFND 13 0 5003 LUMENTUM HLDGS INC COM 55024U109 7 121 SH DFND 10 121 0 0 LUMENTUM HLDGS INC COM 55024U109 997 17626 SH DFND 13 17626 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1177 1000000 PRN DFND 06 1000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 235 200000 PRN DFND 11 200000 0 0 LUMINEX CORP DEL COM 55027E102 198 8585 SH DFND 12 8585 0 0 LUMINEX CORP DEL COM 55027E102 37 1602 SH DFND 0 0 1602 LUMINEX CORP DEL COM 55027E102 513 22281 SH DFND 11 22281 0 0 LUMINEX CORP DEL COM 55027E102 65 2844 SH DFND 13 2844 0 0 LUTHER BURBANK CORP COM 550550107 11 1058 SH DFND 13 1058 0 0 LUTHER BURBANK CORP COM 550550107 41 4049 SH DFND 12 4049 0 0 LUTHER BURBANK CORP COM 550550107 54 5300 SH DFND 11 5300 0 0 LUTHER BURBANK CORP COM 550550107 0 32 SH DFND 10 32 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 345 5876 SH DFND 06 5876 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 364 6200 SH DFND 03 6200 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 417 7099 SH DFND 04 7099 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 6621 112778 SH DFND 13 112778 0 0 LYDALL INC DEL COM 550819106 105 4461 SH DFND 12 4461 0 0 LYDALL INC DEL COM 550819106 127 5425 SH DFND 11 5425 0 0 LYDALL INC DEL COM 550819106 24 1005 SH DFND 13 1005 0 0 LYDALL INC DEL COM 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9294 SH DFND 12 9294 0 0 MANITOWOC CO INC COM NEW 563571405 219 13332 SH DFND 11 13332 0 0 MANITOWOC CO INC COM NEW 563571405 30 1835 SH DFND 13 1835 0 0 MANITOWOC CO INC COM NEW 563571405 44 2651 SH DFND 0 0 2651 MANNKIND CORP COM NEW 56400P706 1 260 SH DFND 10 260 0 0 MANNKIND CORP COM NEW 56400P706 20 10133 SH DFND 13 10133 0 0 MANNKIND CORP COM NEW 56400P706 53 27032 SH DFND 12 27032 0 0 MANPOWERGROUP INC COM 56418H100 1144 13834 SH DFND 13 13834 0 0 MANPOWERGROUP INC COM 56418H100 314 3794 SH DFND 03 3794 0 0 MANPOWERGROUP INC COM 56418H100 347 4195 SH DFND 12 4195 0 0 MANPOWERGROUP INC COM 56418H100 436 5275 SH DFND 06 5275 0 0 MANPOWERGROUP INC COM 56418H100 51 620 SH DFND 10 620 0 0 MANPOWERGROUP INC COM 56418H100 6085 73590 SH DFND 11 73590 0 0 MANPOWERGROUP INC COM 56418H100 717 8666 SH DFND 123 0 8543 MANTECH INTL CORP CL A 564563104 11 211 SH DFND 04 211 0 0 MANTECH INTL CORP CL A 564563104 113 2101 SH DFND 0 0 2101 MANTECH INTL CORP CL A 564563104 1266 23427 SH DFND 11 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CORP COM 565849106 14144 846428 SH DFND 04 846428 0 0 MARATHON OIL CORP COM 565849106 2941 176000 SH Call DFND 04 176000 0 0 MARATHON OIL CORP COM 565849106 3331 199365 SH DFND 116779 0 82586 MARATHON OIL CORP COM 565849106 336 20109 SH DFND 10 20109 0 0 MARATHON OIL CORP COM 565849106 364 21787 SH DFND 06 21787 0 0 MARATHON OIL CORP COM 565849106 8604 514900 SH Put DFND 04 514900 0 0 MARATHON PETE CORP COM 56585A102 10935 182712 SH DFND 77514 0 105198 MARATHON PETE CORP COM 56585A102 1237 20663 SH DFND 06 20663 0 0 MARATHON PETE CORP COM 56585A102 181349 3030057 SH DFND 13 3030057 0 0 MARATHON PETE CORP COM 56585A102 241 4020 SH DFND 10 4020 0 0 MARATHON PETE CORP COM 56585A102 33199 554709 SH DFND 11 554709 0 0 MARATHON PETE CORP COM 56585A102 4041 67520 SH DFND 12 67520 0 0 MARATHON PETE CORP COM 56585A102 550 9187 SH DFND 04 9187 0 0 MARATHON PETE CORP COM 56585A102 7409 123800 SH DFND 05 123800 0 0 MARATHON PETE CORP COM 56585A102 838 14000 SH DFND 14 0 0 14000 MARATHON PETE CORP COM 56585A102 898 15000 SH Put DFND 04 15000 0 0 MARATHON PETE CORP COM 56585A102 0 8 SH DFND 07 8 0 0 MARCUS & MILLICHAP INC COM 566324109 174 4273 SH DFND 12 4273 0 0 MARCUS & MILLICHAP INC COM 566324109 2 57 SH DFND 10 57 0 0 MARCUS & MILLICHAP INC COM 566324109 306 7519 SH DFND 11 7519 0 0 MARCUS & MILLICHAP INC COM 566324109 47 1164 SH DFND 13 1164 0 0 MARCUS CORP COM 566330106 2 55 SH DFND 10 55 0 0 MARCUS CORP COM 566330106 293 7319 SH DFND 12 7319 0 0 MARCUS CORP COM 566330106 372 9292 SH DFND 11 9292 0 0 MARCUS CORP COM 566330106 751 18744 SH DFND 13 18744 0 0 MARINEMAX INC COM 567908108 1 36 SH DFND 10 36 0 0 MARINEMAX INC COM 567908108 116 6032 SH DFND 13 6032 0 0 MARINEMAX INC COM 567908108 178 9302 SH DFND 12 9302 0 0 MARINEMAX INC COM 567908108 382 19913 SH DFND 11 19913 0 0 MARINEMAX INC COM 567908108 52 2706 SH DFND 0 0 2706 MARKEL CORP COM 570535104 100 100 SH DFND 10 100 0 0 MARKEL CORP COM 570535104 1223 1228 SH DFND 06 1228 0 0 MARKEL CORP COM 570535104 19461 19534 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571748102 4718 50244 SH DFND 12 50244 0 0 MARSH & MCLENNAN COS INC COM 571748102 7336 78121 SH DFND 15182 0 62939 MARTEN TRANS LTD COM 573075108 155 8718 SH DFND 12 8718 0 0 MARTEN TRANS LTD COM 573075108 260 14562 SH DFND 11 14562 0 0 MARTEN TRANS LTD COM 573075108 63 3516 SH DFND 13 3516 0 0 MARTEN TRANS LTD COM 573075108 76 4285 SH DFND 0 0 4285 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 10 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1182 5877 SH DFND 2006 0 3871 MARTIN MARIETTA MATLS INC COM 573284106 1246 6192 SH DFND 12 6192 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 68 SH DFND 13 68 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15249 75800 SH Call DFND 04 75800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25148 125000 SH Put DFND 04 125000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 333 1653 SH DFND 06 1653 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48 240 SH DFND 10 240 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7228 35926 SH DFND 11 35926 0 0 MARTIN MARIETTA MATLS INC COM 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DFND 13 254209 0 0 MATADOR RES CO COM 576485205 500 25886 SH DFND 12 25886 0 0 MATCH GROUP INC COM 57665R106 119 2097 SH DFND 12 2097 0 0 MATCH GROUP INC COM 57665R106 29 512 SH DFND 512 0 0 MATCH GROUP INC COM 57665R106 2961 52300 SH DFND 05 52300 0 0 MATCH GROUP INC COM 57665R106 3357 59304 SH DFND 06 59304 0 0 MATCH GROUP INC COM 57665R106 7331 129506 SH DFND 13 129506 0 0 MATERION CORP COM 576690101 108 1893 SH DFND 0 0 1893 MATERION CORP COM 576690101 377 6612 SH DFND 12 6612 0 0 MATERION CORP COM 576690101 4 66 SH DFND 10 66 0 0 MATERION CORP COM 576690101 479 8392 SH DFND 11 8392 0 0 MATERION CORP COM 576690101 68 1190 SH DFND 13 1190 0 0 MATRIX SVC CO COM 576853105 1 32 SH DFND 10 32 0 0 MATRIX SVC CO COM 576853105 115 5868 SH DFND 12 5868 0 0 MATRIX SVC CO COM 576853105 213 10903 SH DFND 11 10903 0 0 MATRIX SVC CO COM 576853105 31 1568 SH DFND 13 1568 0 0 MATSON INC COM 57686G105 122 3381 SH DFND 13 3381 0 0 MATSON INC COM 57686G105 229 6354 SH DFND 12 6354 0 0 MATSON INC COM 57686G105 714 19786 SH DFND 11 19786 0 0 MATTEL INC COM 577081102 137 10510 SH DFND 06 10510 0 0 MATTEL INC COM 577081102 17 1314 SH DFND 10 1314 0 0 MATTEL INC COM 577081102 1989 152988 SH DFND 04 152988 0 0 MATTEL INC COM 577081102 3557 273606 SH DFND 11 273606 0 0 MATTEL INC COM 577081102 376 28900 SH Call DFND 04 28900 0 0 MATTEL INC COM 577081102 455 35017 SH DFND 12 35017 0 0 MATTEL INC COM 577081102 604 46439 SH DFND 16727 0 29712 MATTHEWS INTL CORP CL A 577128101 247 6694 SH DFND 12 6694 0 0 MATTHEWS INTL CORP CL A 577128101 447 12097 SH DFND 11 12097 0 0 MATTHEWS INTL CORP CL A 577128101 68 1849 SH DFND 13 1849 0 0 MATTHEWS INTL CORP CL A 577128101 90 2440 SH DFND 0 0 2440 MATTHEWS INTL CORP CL A 577128101 0 3 SH DFND 10 3 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 273 SH DFND 10 273 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 106 26446 SH DFND 11 26446 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 12 2944 SH DFND 13 2944 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 17 4145 SH DFND 0 0 4145 MAXAR TECHNOLOGIES INC COM 57778K105 88 21820 SH DFND 12 21820 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13005 244601 SH DFND 11 244601 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17009 319894 SH DFND 13 319894 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3969 74656 SH DFND 12 74656 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4393 82615 SH DFND 0 0 82615 MAXIM INTEGRATED PRODS INC COM 57772K101 5157 96985 SH DFND 06 96985 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 55 1029 SH DFND 10 1029 0 0 MAXIMUS INC COM 577933104 1219 17174 SH DFND 12 17174 0 0 MAXIMUS INC COM 577933104 1386 19532 SH DFND 13 19532 0 0 MAXIMUS INC COM 577933104 2493 35128 SH DFND 11 35128 0 0 MAXIMUS INC COM 577933104 343 4839 SH DFND 301 0 4538 MAXIMUS INC COM 577933104 44717 630000 SH DFND 06 630000 0 0 MAXIMUS INC COM 577933104 7 102 SH DFND 10 102 0 0 MAXLINEAR INC COM 57776J100 105 4114 SH DFND 0 0 4114 MAXLINEAR INC COM 57776J100 293 11464 SH DFND 12 11464 0 0 MAXLINEAR INC COM 57776J100 926 36252 SH DFND 11 36252 0 0 MAXLINEAR INC COM 57776J100 96 3741 SH DFND 13 3741 0 0 MAXLINEAR INC COM 57776J100 0 1 SH DFND 10 1 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1677 375216 SH DFND 13 375216 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 31 6895 SH DFND 12 6895 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 65 SH DFND 10 65 0 0 MBIA INC COM 55262C100 1 141 SH DFND 10 141 0 0 MBIA INC COM 55262C100 143 15023 SH DFND 12 15023 0 0 MBIA INC COM 55262C100 44 4599 SH DFND 13 4599 0 0 MBIA INC COM 55262C100 451 47354 SH DFND 11 47354 0 0 MBIA INC COM 55262C100 96 10032 SH DFND 0 0 10032 MCCLATCHY CO CL A NEW 579489303 651 130100 SH DFND 06 130100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1508 10013 SH DFND 06 10013 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1718 11406 SH DFND 12 11406 0 0 MCCORMICK & CO INC COM NON VTG 579780206 212 1410 SH DFND 14 0 0 1410 MCCORMICK & CO INC COM NON VTG 579780206 25698 170604 SH DFND 38795 0 131809 MCCORMICK & CO INC COM NON VTG 579780206 28481 189076 SH DFND 11 189076 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4178 27735 SH DFND 13 27735 0 0 MCCORMICK & CO INC COM NON VTG 579780206 57 381 SH DFND 10 381 0 0 MCCORMICK & CO INC COM NON VTG 579780206 724 4809 SH DFND 05 4809 0 0 MCDERMOTT INTL INC COM 580037703 2232 300000 SH Call DFND 12 300000 0 0 MCDERMOTT INTL INC COM 580037703 287 38613 SH DFND 13 38613 0 0 MCDERMOTT INTL INC COM 580037703 2976 400056 SH DFND 04 400056 0 0 MCDERMOTT INTL INC COM 580037703 3 437 SH DFND 10 437 0 0 MCDERMOTT INTL INC COM 580037703 308 41454 SH DFND 12 41454 0 0 MCDERMOTT INTL INC COM 580037703 733 98573 SH DFND 11 98573 0 0 MCDERMOTT INTL INC COM 580037703 86 11534 SH DFND 0 0 11534 MCDONALDS CORP COM 580135101 10968 57758 SH DFND 13 57758 0 0 MCDONALDS CORP COM 580135101 134362 707539 SH DFND 11 707539 0 0 MCDONALDS CORP COM 580135101 18373 96751 SH DFND 14 0 0 96751 MCDONALDS CORP COM 580135101 20885 109979 SH DFND 06 109979 0 0 MCDONALDS CORP COM 580135101 23794 125300 SH Put DFND 04 125300 0 0 MCDONALDS CORP COM 580135101 3483 18339 SH DFND 10 18339 0 0 MCDONALDS CORP COM 580135101 42898 225898 SH DFND 12 225898 0 0 MCDONALDS CORP COM 580135101 45386 239000 SH Call DFND 04 239000 0 0 MCDONALDS CORP COM 580135101 5718 30113 SH DFND 04 30113 0 0 MCDONALDS CORP COM 580135101 6846 36050 SH DFND 05 36050 0 0 MCDONALDS CORP COM 580135101 72525 381914 SH DFND 48253 0 333661 MCEWEN MNG INC COM 58039P107 145 96444 SH DFND 11 96444 0 0 MCEWEN MNG INC COM 58039P107 29 19233 SH DFND 91 0 19142 MCEWEN MNG INC COM 58039P107 0 150 SH DFND 10 150 0 0 MCEWEN MNG INC COM 58039P107 0 37 SH DFND 12 37 0 0 MCEWEN MNG INC COM 58039P107 0 200 SH DFND 03 200 0 0 MCGRATH RENTCORP COM 580589109 123 2177 SH DFND 0 0 2177 MCGRATH RENTCORP COM 580589109 2 38 SH DFND 10 38 0 0 MCGRATH RENTCORP COM 580589109 288 5088 SH DFND 12 5088 0 0 MCGRATH RENTCORP COM 580589109 543 9598 SH DFND 11 9598 0 0 MCGRATH RENTCORP COM 580589109 71 1253 SH DFND 13 1253 0 0 MCKESSON CORP COM 58155Q103 1557 13300 SH DFND 04 13300 0 0 MCKESSON CORP COM 58155Q103 17332 148059 SH DFND 11 148059 0 0 MCKESSON CORP COM 58155Q103 2019 17251 SH DFND 12 17251 0 0 MCKESSON CORP COM 58155Q103 274 2339 SH DFND 03 2339 0 0 MCKESSON CORP COM 58155Q103 3432 29315 SH DFND 5067 0 24248 MCKESSON CORP COM 58155Q103 4295 36687 SH DFND 13 36687 0 0 MCKESSON CORP COM 58155Q103 78 669 SH DFND 10 669 0 0 MCKESSON CORP COM 58155Q103 952 8135 SH DFND 06 8135 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 19 8448 SH DFND 12 8448 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 7 2903 SH DFND 13 2903 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 89 SH DFND 10 89 0 0 MDU RES GROUP INC COM 552690109 1103 42688 SH DFND 13 42688 0 0 MDU RES GROUP INC COM 552690109 145 5608 SH DFND 04 5608 0 0 MDU RES GROUP INC COM 552690109 2806 108651 SH DFND 11 108651 0 0 MDU RES GROUP INC COM 552690109 350 13563 SH DFND 571 0 12992 MDU RES GROUP INC COM 552690109 5 195 SH DFND 10 195 0 0 MDU RES GROUP INC COM 552690109 577 22329 SH DFND 12 22329 0 0 MECHEL PAO SPONSORED ADR NE 583840608 181 91245 SH DFND 11 91245 0 0 MECHEL PAO SPONSORED ADR NE 583840608 208 105000 SH DFND 05 105000 0 0 MECHEL PAO SPONSORED ADR NE 583840608 5198 2625180 SH DFND 2625180 0 0 MEDALLION FINL CORP COM 583928106 76 11018 SH DFND 10 11018 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1 47 SH DFND 10 47 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 109 9767 SH DFND 12 9767 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 17 1487 SH DFND 13 1487 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 109 5876 SH DFND 04 5876 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12222 660311 SH DFND 13 660311 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 99 SH DFND 10 99 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2929 158264 SH DFND 06 158264 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4663 251907 SH DFND 7691 0 244216 MEDICAL PPTYS TRUST INC COM 58463J304 607 32807 SH DFND 12 32807 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6251 337706 SH DFND 11 337706 0 0 MEDICINES CO COM 584688105 1212 43381 SH DFND 12 43381 0 0 MEDICINES CO COM 584688105 140 5007 SH DFND 0 0 5007 MEDICINES CO COM 584688105 754 26989 SH DFND 11 26989 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 421 500000 PRN DFND 11 500000 0 0 MEDICINOVA INC COM NEW 58468P206 1 63 SH DFND 10 63 0 0 MEDICINOVA INC COM NEW 58468P206 20 2442 SH DFND 13 2442 0 0 MEDICINOVA INC COM NEW 58468P206 71 8629 SH DFND 12 8629 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 105246 1437000 SH DFND 06 1437000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1075 14676 SH DFND 13 14676 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2062 28148 SH DFND 11 28148 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2629 35900 SH DFND 04 35900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 297 4056 SH DFND 0 0 4056 MEDIDATA SOLUTIONS INC COM 58471A105 7 92 SH DFND 10 92 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 885 12081 SH DFND 12 12081 0 0 MEDIFAST INC COM 58470H101 116 908 SH DFND 0 0 908 MEDIFAST INC COM 58470H101 119 932 SH DFND 13 932 0 0 MEDIFAST INC COM 58470H101 14 112 SH DFND 10 112 0 0 MEDIFAST INC COM 58470H101 206 1618 SH DFND 12 1618 0 0 MEDIFAST INC COM 58470H101 688 5394 SH DFND 11 5394 0 0 MEDNAX INC COM 58502B106 1271 46767 SH DFND 11 46767 0 0 MEDNAX INC COM 58502B106 133 4901 SH DFND 12 4901 0 0 MEDNAX INC COM 58502B106 183 6718 SH DFND 829 0 5889 MEDNAX INC COM 58502B106 478 17579 SH DFND 13 17579 0 0 MEDPACE HLDGS INC COM 58506Q109 1 23 SH DFND 10 23 0 0 MEDPACE HLDGS INC COM 58506Q109 141 2393 SH DFND 0 0 2393 MEDPACE HLDGS INC COM 58506Q109 190 3216 SH DFND 12 3216 0 0 MEDPACE HLDGS INC COM 58506Q109 612 10381 SH DFND 13 10381 0 0 MEDPACE HLDGS INC COM 58506Q109 925 15689 SH DFND 11 15689 0 0 MEDTRONIC PLC SHS G5960L103 10423 114434 SH DFND 14 0 0 114434 MEDTRONIC PLC SHS G5960L103 11156 122482 SH DFND 12 122482 0 0 MEDTRONIC PLC SHS G5960L103 11513 126400 SH Call DFND 04 126400 0 0 MEDTRONIC PLC SHS G5960L103 11651 127917 SH DFND 13 127917 0 0 MEDTRONIC PLC SHS G5960L103 133646 1467342 SH DFND 11 1467342 0 0 MEDTRONIC PLC SHS G5960L103 15784 173300 SH Put DFND 04 173300 0 0 MEDTRONIC PLC SHS G5960L103 18819 206620 SH DFND 64696 0 141924 MEDTRONIC PLC SHS G5960L103 3741 41070 SH DFND 08 41070 0 0 MEDTRONIC PLC SHS G5960L103 4623 50760 SH DFND 06 50760 0 0 MEDTRONIC PLC SHS G5960L103 466 5114 SH DFND 10 5114 0 0 MEDTRONIC PLC SHS G5960L103 5235 57476 SH DFND 04 57476 0 0 MEDTRONIC PLC SHS G5960L103 6598 72446 SH DFND 05 72446 0 0 MEET GROUP INC COM 58513U101 1 113 SH DFND 10 113 0 0 MEET GROUP INC COM 58513U101 19 3692 SH DFND 13 3692 0 0 MEET GROUP INC COM 58513U101 55 10871 SH DFND 12 10871 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2130 94288 SH DFND 5700 0 88588 MELCO RESORTS AND ENTMT LTD ADR 585464100 262 11581 SH DFND 06 11581 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 39 1713 SH DFND 10 1713 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4771 211189 SH DFND 11 211189 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 5765 255190 SH DFND 04 255190 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1934 16341 SH DFND 11 16341 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2014 17014 SH DFND 03 17014 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 238 2014 SH DFND 06 2014 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 24555 207461 SH DFND 13 207461 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 29 247 SH DFND 12 247 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 423 3578 SH DFND 400 0 3178 MELLANOX TECHNOLOGIES LTD SHS M51363113 796 6725 SH DFND 04 6725 0 0 MERCADOLIBRE INC COM 58733R102 1311 2583 SH DFND 325 0 2258 MERCADOLIBRE INC COM 58733R102 13307 26208 SH DFND 11 26208 0 0 MERCADOLIBRE INC COM 58733R102 1413 2783 SH DFND 13 2783 0 0 MERCADOLIBRE INC COM 58733R102 1415 2787 SH DFND 05 2787 0 0 MERCADOLIBRE INC COM 58733R102 158 311 SH DFND 10 311 0 0 MERCADOLIBRE INC COM 58733R102 1707 3363 SH DFND 04 3363 0 0 MERCADOLIBRE INC COM 58733R102 4061 7999 SH DFND 12 7999 0 0 MERCADOLIBRE INC COM 58733R102 4321 8510 SH DFND 08 8510 0 0 MERCADOLIBRE INC COM 58733R102 631 1242 SH DFND 06 1242 0 0 MERCANTILE BANK CORP COM 587376104 1 26 SH DFND 10 26 0 0 MERCANTILE BANK CORP COM 587376104 261 7985 SH DFND 11 7985 0 0 MERCANTILE BANK CORP COM 587376104 28 844 SH DFND 13 844 0 0 MERCANTILE BANK CORP COM 587376104 69 2103 SH DFND 0 0 2103 MERCANTILE BANK CORP COM 587376104 99 3040 SH DFND 12 3040 0 0 MERCER INTL INC COM 588056101 4 307 SH DFND 13 307 0 0 MERCER INTL INC COM 588056101 7 490 SH DFND 12 490 0 0 MERCER INTL INC COM 588056101 807 59743 SH DFND 11 59743 0 0 MERCK & CO INC COM 58933Y105 117968 1418400 SH Put DFND 04 1418400 0 0 MERCK & CO INC COM 58933Y105 1248 15000 SH Put DFND 15000 0 0 MERCK & CO INC COM 58933Y105 13015 156486 SH DFND 13 156486 0 0 MERCK & CO INC COM 58933Y105 166748 2004900 SH Call DFND 04 2004900 0 0 MERCK & CO INC COM 58933Y105 191762 2305669 SH DFND 11 2305669 0 0 MERCK & CO INC COM 58933Y105 2054 24700 SH DFND 08 24700 0 0 MERCK & CO INC COM 58933Y105 27096 325792 SH DFND 06 325792 0 0 MERCK & CO INC COM 58933Y105 29118 350100 SH DFND 05 350100 0 0 MERCK & CO INC COM 58933Y105 29983 360499 SH DFND 04 360499 0 0 MERCK & CO INC COM 58933Y105 32389 389437 SH DFND 12 389437 0 0 MERCK & CO INC COM 58933Y105 4705 56569 SH DFND 14 0 0 56569 MERCK & CO INC COM 58933Y105 659 7921 SH DFND 10 7921 0 0 MERCK & CO INC COM 58933Y105 85788 1031482 SH DFND 181820 0 849662 MERCURY GENL CORP NEW COM 589400100 120 2397 SH DFND 338 0 2059 MERCURY GENL CORP NEW COM 589400100 1626 32478 SH DFND 13 32478 0 0 MERCURY GENL CORP NEW COM 589400100 69 1383 SH DFND 12 1383 0 0 MERCURY GENL CORP NEW COM 589400100 892 17821 SH DFND 11 17821 0 0 MERCURY GENL CORP NEW COM 589400100 984 19656 SH DFND 04 19656 0 0 MERCURY SYS INC COM 589378108 1234 19257 SH DFND 13 19257 0 0 MERCURY SYS INC COM 589378108 1495 23327 SH DFND 11 23327 0 0 MERCURY SYS INC COM 589378108 218 3407 SH DFND 0 0 3407 MERCURY SYS INC COM 589378108 43 669 SH DFND 04 669 0 0 MERCURY SYS INC COM 589378108 431 6722 SH DFND 12 6722 0 0 MEREDITH CORP COM 589433101 1182 21382 SH DFND 11 21382 0 0 MEREDITH CORP COM 589433101 159 2871 SH DFND 53 0 2818 MEREDITH CORP COM 589433101 3 49 SH DFND 10 49 0 0 MEREDITH CORP COM 589433101 400 7236 SH DFND 13 7236 0 0 MEREDITH CORP COM 589433101 492 8908 SH DFND 04 8908 0 0 MEREDITH CORP COM 589433101 529 9577 SH DFND 12 9577 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 78 SH DFND 10 78 0 0 MERIDIAN BANCORP INC MD COM 58958U103 133 8501 SH DFND 12 8501 0 0 MERIDIAN BANCORP INC MD COM 58958U103 39 2498 SH DFND 13 2498 0 0 MERIDIAN BANCORP INC MD COM 58958U103 504 32138 SH DFND 11 32138 0 0 MERIDIAN BANCORP INC MD COM 58958U103 84 5332 SH DFND 0 0 5332 MERIDIAN BIOSCIENCE INC COM 589584101 238 13540 SH DFND 12 13540 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 267 15144 SH DFND 11 15144 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 493 28017 SH DFND 13 28017 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 71 4004 SH DFND 0 0 4004 MERIT MED SYS INC COM 589889104 196 3162 SH DFND 13 3162 0 0 MERIT MED SYS INC COM 589889104 221 3570 SH DFND 0 0 3570 MERIT MED SYS INC COM 589889104 2259 36543 SH DFND 11 36543 0 0 MERIT MED SYS INC COM 589889104 635 10271 SH DFND 12 10271 0 0 MERITAGE HOMES CORP COM 59001A102 126 2821 SH DFND 0 0 2821 MERITAGE HOMES CORP COM 59001A102 392 8771 SH DFND 12 8771 0 0 MERITAGE HOMES CORP COM 59001A102 676 15113 SH DFND 13 15113 0 0 MERITAGE HOMES CORP COM 59001A102 875 19560 SH DFND 11 19560 0 0 MERITOR INC COM 59001K100 126 6198 SH DFND 0 0 6198 MERITOR INC COM 59001K100 136 6705 SH DFND 13 6705 0 0 MERITOR INC COM 59001K100 240 11797 SH DFND 12 11797 0 0 MERITOR INC COM 59001K100 3 127 SH DFND 10 127 0 0 MERITOR INC COM 59001K100 888 43630 SH DFND 11 43630 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 289 300000 PRN DFND 11 300000 0 0 MESA AIR GROUP INC COM NEW 590479135 126 15080 SH DFND 13 15080 0 0 MESA AIR GROUP INC COM NEW 590479135 16 1904 SH DFND 12 1904 0 0 MESA AIR GROUP INC COM NEW 590479135 0 18 SH DFND 10 18 0 0 MESA LABS INC COM 59064R109 1 5 SH DFND 10 5 0 0 MESA LABS INC COM 59064R109 1402 6084 SH DFND 13 6084 0 0 MESA LABS INC COM 59064R109 145 627 SH DFND 12 627 0 0 MESA LABS INC COM 59064R109 323 1402 SH DFND 11 1402 0 0 MESA LABS INC COM 59064R109 81 351 SH DFND 0 0 351 MESABI TR CTF BEN INT 590672101 2343 80000 SH DFND 13 80000 0 0 META FINL GROUP INC COM 59100U108 191 9710 SH DFND 12 9710 0 0 META FINL GROUP INC COM 59100U108 32 1648 SH DFND 13 1648 0 0 META FINL GROUP INC COM 59100U108 355 18032 SH DFND 11 18032 0 0 META FINL GROUP INC COM 59100U108 45 2307 SH DFND 0 0 2307 META FINL GROUP INC COM 59100U108 0 9 SH DFND 10 9 0 0 METHANEX CORP COM 59151K108 1 23 SH DFND 10 23 0 0 METHANEX CORP COM 59151K108 12 216 SH DFND 13 216 0 0 METHANEX CORP COM 59151K108 3152 55437 SH DFND 11 55437 0 0 METHANEX CORP COM 59151K108 3822 67214 SH DFND 09 67214 0 0 METHANEX CORP COM 59151K108 40 709 SH DFND 12 709 0 0 METHANEX CORP COM 59151K108 613 10780 SH DFND 6500 0 4280 METHANEX CORP COM 59151K108 731 12863 SH DFND 03 12863 0 0 METHANEX CORP COM 59151K108 845 14865 SH DFND 06 14865 0 0 METHODE ELECTRS INC COM 591520200 370 12842 SH DFND 12 12842 0 0 METHODE ELECTRS INC COM 591520200 477 16589 SH DFND 11 16589 0 0 METHODE ELECTRS INC COM 591520200 62 2137 SH DFND 13 2137 0 0 METHODE ELECTRS INC COM 591520200 75 2623 SH DFND 0 0 2623 METLIFE INC COM 59156R108 14742 346300 SH Put DFND 04 346300 0 0 METLIFE INC COM 59156R108 24237 569344 SH DFND 127182 0 442162 METLIFE INC COM 59156R108 298 6998 SH DFND 03 6998 0 0 METLIFE INC COM 59156R108 35218 827299 SH DFND 11 827299 0 0 METLIFE INC COM 59156R108 3700 86923 SH DFND 12 86923 0 0 METLIFE INC COM 59156R108 3707 87070 SH DFND 05 87070 0 0 METLIFE INC COM 59156R108 4313 101309 SH DFND 14 0 0 101309 METLIFE INC COM 59156R108 4343 102030 SH DFND 06 102030 0 0 METLIFE INC COM 59156R108 5089 119541 SH DFND 04 119541 0 0 METLIFE INC COM 59156R108 553 12979 SH DFND 10 12979 0 0 METLIFE INC COM 59156R108 5970 140232 SH DFND 13 140232 0 0 METLIFE INC COM 59156R108 7267 170700 SH Call DFND 04 170700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1038 1436 SH DFND 10 1436 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 112589 155725 SH DFND 06 155725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1162 1607 SH DFND 05 1607 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1601 2215 SH DFND 12 2215 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2058 2847 SH DFND 422 0 2425 METTLER TOLEDO INTERNATIONAL COM 592688105 24158 33414 SH DFND 11 33414 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 6 SH DFND 04 6 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9153 12660 SH DFND 13 12660 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 1 196 SH DFND 10 196 0 0 MFA FINL INC COM 55272X102 236 32463 SH DFND 5123 0 27340 MFA FINL INC COM 55272X102 2506 344638 SH DFND 13 344638 0 0 MFA FINL INC COM 55272X102 2644 363653 SH DFND 11 363653 0 0 MFA FINL INC COM 55272X102 51 7023 SH DFND 12 7023 0 0 MGE ENERGY INC COM 55277P104 176 2596 SH DFND 0 0 2596 MGE ENERGY INC COM 55277P104 344 5065 SH DFND 13 5065 0 0 MGE ENERGY 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552953101 3849 150000 SH Put DFND 04 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 43 1678 SH DFND 13 1678 0 0 MGM RESORTS INTERNATIONAL COM 552953101 53 2066 SH DFND 10 2066 0 0 MGM RESORTS INTERNATIONAL COM 552953101 656 25557 SH DFND 06 25557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7912 308348 SH DFND 11 308348 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8165 318185 SH DFND 04 318185 0 0 MGP INGREDIENTS INC NEW COM 55303J106 105 1361 SH DFND 13 1361 0 0 MGP INGREDIENTS INC NEW COM 55303J106 185 2393 SH DFND 12 2393 0 0 MGP INGREDIENTS INC NEW COM 55303J106 396 5139 SH DFND 11 5139 0 0 MGP INGREDIENTS INC NEW COM 55303J106 85 1096 SH DFND 117 0 979 MGP INGREDIENTS INC NEW COM 55303J106 9 118 SH DFND 10 118 0 0 MICHAELS COS INC COM 59408Q106 118 10357 SH DFND 1352 0 9005 MICHAELS COS INC COM 59408Q106 520 45521 SH DFND 11 45521 0 0 MICHAELS COS INC COM 59408Q106 729 63878 SH DFND 13 63878 0 0 MICHAELS COS INC COM 59408Q106 81 7133 SH DFND 12 7133 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11930 143802 SH DFND 11 143802 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17888 215618 SH DFND 13 215618 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2600 31342 SH DFND 13584 0 17758 MICROCHIP TECHNOLOGY INC COM 595017104 493 5939 SH DFND 10 5939 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 545 6571 SH DFND 06 6571 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5484 66106 SH DFND 12 66106 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 89 1068 SH DFND 04 1068 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1137 700000 PRN DFND 11 700000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12314 11217000 PRN DFND 12 11217000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6038 5500000 PRN DFND 06 5500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6659 6066000 PRN DFND 11 6066000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 551 500000 PRN DFND 11 500000 0 0 MICRON TECHNOLOGY INC COM 595112103 12488 302148 SH DFND 12 302148 0 0 MICRON TECHNOLOGY INC COM 595112103 133698 3234900 SH Put DFND 04 3234900 0 0 MICRON TECHNOLOGY INC COM 595112103 1443 34906 SH DFND 06 34906 0 0 MICRON TECHNOLOGY INC COM 595112103 14475 350220 SH DFND 2231 0 347989 MICRON TECHNOLOGY INC COM 595112103 155 3756 SH DFND 10 3756 0 0 MICRON TECHNOLOGY INC COM 595112103 170 4115 SH DFND 05 4115 0 0 MICRON TECHNOLOGY INC COM 595112103 21421 518300 SH Call DFND 04 518300 0 0 MICRON TECHNOLOGY INC COM 595112103 35556 860301 SH DFND 04 860301 0 0 MICRON TECHNOLOGY INC COM 595112103 53699 1299269 SH DFND 11 1299269 0 0 MICRON TECHNOLOGY INC COM 595112103 89361 2162146 SH DFND 13 2162146 0 0 MICROSOFT CORP COM 594918104 108057 916200 SH Call DFND 04 916200 0 0 MICROSOFT CORP COM 594918104 1569 13300 SH Put DFND 13300 0 0 MICROSOFT CORP COM 594918104 1617 13710 SH DFND 08 13710 0 0 MICROSOFT CORP COM 594918104 178266 1511500 SH Put DFND 04 1511500 0 0 MICROSOFT CORP COM 594918104 212073 1798144 SH DFND 13 1798144 0 0 MICROSOFT CORP COM 594918104 247264 2096522 SH DFND 12 2096522 0 0 MICROSOFT CORP COM 594918104 250159 2121068 SH DFND 205960 0 1915108 MICROSOFT CORP COM 594918104 3897 33046 SH DFND 10 33046 0 0 MICROSOFT CORP COM 594918104 43941 372567 SH DFND 05 372567 0 0 MICROSOFT CORP COM 594918104 47214 400326 SH DFND 04 400326 0 0 MICROSOFT CORP COM 594918104 50826 430944 SH DFND 06 430944 0 0 MICROSOFT CORP COM 594918104 57960 491435 SH DFND 14 0 0 491435 MICROSOFT CORP COM 594918104 700437 5938926 SH DFND 11 5938926 0 0 MICROSOFT CORP COM 594918104 7867 66700 SH Call DFND 66700 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 76 SH DFND 10 76 0 0 MICROSTRATEGY INC CL A NEW 594972408 261 1812 SH DFND 12 1812 0 0 MICROSTRATEGY INC CL A NEW 594972408 73 508 SH DFND 13 508 0 0 MICROSTRATEGY INC CL A NEW 594972408 787 5457 SH DFND 11 5457 0 0 MICROSTRATEGY INC CL A NEW 594972408 99 688 SH DFND 0 0 688 MID AMER APT CMNTYS INC COM 59522J103 1236 11303 SH DFND 06 11303 0 0 MID AMER APT CMNTYS INC COM 59522J103 1352 12365 SH DFND 12 12365 0 0 MID AMER APT CMNTYS INC COM 59522J103 13530 123752 SH DFND 11 123752 0 0 MID AMER APT CMNTYS INC COM 59522J103 339 3098 SH DFND 04 3098 0 0 MID AMER APT CMNTYS INC COM 59522J103 36 333 SH DFND 10 333 0 0 MID AMER APT CMNTYS INC COM 59522J103 4848 44339 SH DFND 13 44339 0 0 MID AMER APT CMNTYS INC COM 59522J103 504 4609 SH DFND 05 4609 0 0 MID AMER APT CMNTYS INC COM 59522J103 8428 77091 SH DFND 5387 0 71704 MIDDLEBY CORP COM 596278101 174 1336 SH DFND 13 1336 0 0 MIDDLEBY CORP COM 596278101 228 1751 SH DFND 06 1751 0 0 MIDDLEBY CORP COM 596278101 430 3310 SH DFND 0 0 3310 MIDDLEBY CORP COM 596278101 53 404 SH DFND 10 404 0 0 MIDDLEBY CORP COM 596278101 5810 44679 SH DFND 11 44679 0 0 MIDDLEBY CORP COM 596278101 63 487 SH DFND 12 487 0 0 MIDDLESEX WATER CO COM 596680108 1 25 SH DFND 10 25 0 0 MIDDLESEX WATER CO COM 596680108 101 1806 SH DFND 0 0 1806 MIDDLESEX WATER CO COM 596680108 134 2388 SH DFND 12 2388 0 0 MIDDLESEX WATER CO COM 596680108 516 9220 SH DFND 11 9220 0 0 MIDDLESEX WATER CO COM 596680108 76 1364 SH DFND 13 1364 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 34 SH DFND 10 34 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 46 SH DFND 46 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 108 4475 SH DFND 12 4475 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 31 1308 SH DFND 13 1308 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 415 17265 SH DFND 11 17265 0 0 MILACRON HLDGS CORP COM 59870L106 1 110 SH DFND 10 110 0 0 MILACRON HLDGS CORP COM 59870L106 17 1544 SH DFND 0 0 1544 MILACRON HLDGS CORP COM 59870L106 194 17133 SH DFND 12 17133 0 0 MILACRON HLDGS CORP COM 59870L106 321 28388 SH DFND 11 28388 0 0 MILACRON HLDGS CORP COM 59870L106 53 4703 SH DFND 13 4703 0 0 MILLER HERMAN INC COM 600544100 160 4559 SH DFND 127 0 4432 MILLER HERMAN INC COM 600544100 2647 75247 SH DFND 13 75247 0 0 MILLER HERMAN INC COM 600544100 3 95 SH DFND 10 95 0 0 MILLER HERMAN INC COM 600544100 438 12449 SH DFND 12 12449 0 0 MILLER HERMAN INC COM 600544100 892 25363 SH DFND 11 25363 0 0 MIMECAST LTD ORD SHS G14838109 180 3803 SH DFND 0 0 3803 MIMECAST LTD ORD SHS G14838109 70 1483 SH DFND 12 1483 0 0 MIMECAST LTD ORD SHS G14838109 824 17400 SH DFND 11 17400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1165 19816 SH DFND 11 19816 0 0 MINERALS TECHNOLOGIES INC COM 603158106 163 2772 SH DFND 222 0 2550 MINERALS TECHNOLOGIES INC COM 603158106 3 56 SH DFND 10 56 0 0 MINERALS TECHNOLOGIES INC COM 603158106 572 9733 SH DFND 12 9733 0 0 MINERALS TECHNOLOGIES INC COM 603158106 58 995 SH DFND 13 995 0 0 MINERVA NEUROSCIENCES INC COM 603380106 15 1932 SH DFND 13 1932 0 0 MINERVA NEUROSCIENCES INC COM 603380106 42 5381 SH DFND 12 5381 0 0 MINERVA NEUROSCIENCES INC COM 603380106 69 8736 SH DFND 11 8736 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 49 SH DFND 10 49 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1267 17283 SH DFND 13 17283 0 0 MIRATI THERAPEUTICS INC COM 60468T105 139 1901 SH DFND 0 0 1901 MIRATI THERAPEUTICS INC COM 60468T105 18325 250000 SH DFND 06 250000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 34 SH DFND 10 34 0 0 MIRATI THERAPEUTICS INC COM 60468T105 241 3292 SH DFND 12 3292 0 0 MIRATI THERAPEUTICS INC COM 60468T105 264 3600 SH Call DFND 04 3600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 523 7130 SH DFND 11 7130 0 0 MISTRAS GROUP INC COM 60649T107 13 910 SH DFND 13 910 0 0 MISTRAS GROUP INC COM 60649T107 174 12600 SH DFND 0 0 12600 MISTRAS GROUP INC COM 60649T107 43 3105 SH DFND 12 3105 0 0 MISTRAS GROUP INC COM 60649T107 8562 620000 SH DFND 06 620000 0 0 MISTRAS GROUP INC COM 60649T107 89 6424 SH DFND 11 6424 0 0 MISTRAS GROUP INC COM 60649T107 0 28 SH DFND 10 28 0 0 MITEK SYS INC COM NEW 606710200 14380 1174849 SH DFND 13 1174849 0 0 MITEK SYS INC COM NEW 606710200 66 5410 SH DFND 12 5410 0 0 MITEK SYS INC COM NEW 606710200 0 1 SH DFND 10 1 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3470 1133948 SH DFND 12 1133948 0 0 MKS INSTRUMENT INC COM 55306N104 2515 27029 SH DFND 13 27029 0 0 MKS INSTRUMENT INC COM 55306N104 3014 32395 SH DFND 11 32395 0 0 MKS INSTRUMENT INC COM 55306N104 340 3659 SH DFND 12 3659 0 0 MKS INSTRUMENT INC COM 55306N104 341 3664 SH DFND 0 0 3664 MOBILE MINI INC COM 60740F105 117 3442 SH DFND 0 0 3442 MOBILE MINI INC COM 60740F105 572 16842 SH DFND 11 16842 0 0 MOBILE MINI INC COM 60740F105 605 17812 SH DFND 12 17812 0 0 MOBILE MINI INC COM 60740F105 89 2627 SH DFND 13 2627 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 1267 SH DFND 12 1267 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2810 371645 SH DFND 10 371645 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44 5800 SH DFND 0 0 5800 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 669 88474 SH DFND 04 88474 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7401 978959 SH DFND 11 978959 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 894 118227 SH DFND 06 118227 0 0 MOBILEIRON INC COM NEW 60739U204 113 20650 SH DFND 12 20650 0 0 MOBILEIRON INC COM NEW 60739U204 120 21900 SH DFND 11 21900 0 0 MOBILEIRON INC COM NEW 60739U204 21 3866 SH DFND 13 3866 0 0 MOBILEIRON INC COM NEW 60739U204 0 1 SH DFND 10 1 0 0 MODEL N INC COM 607525102 1 41 SH DFND 10 41 0 0 MODEL N INC COM 607525102 136 7756 SH DFND 11 7756 0 0 MODEL N INC COM 607525102 24 1341 SH DFND 13 1341 0 0 MODEL N INC COM 607525102 69 3923 SH DFND 12 3923 0 0 MODERNA INC COM 60770K107 21368 1050000 SH DFND 06 1050000 0 0 MODERNA INC COM 60770K107 22 1095 SH DFND 12 1095 0 0 MODERNA INC COM 60770K107 23 1114 SH DFND 13 1114 0 0 MODINE MFG CO COM 607828100 1 79 SH DFND 10 79 0 0 MODINE MFG CO COM 607828100 129 9293 SH DFND 5314 0 3979 MODINE MFG CO COM 607828100 203 14619 SH DFND 12 14619 0 0 MODINE MFG CO COM 607828100 36 2573 SH DFND 13 2573 0 0 MODINE MFG CO COM 607828100 448 32335 SH DFND 11 32335 0 0 MOELIS & CO CL A 60786M105 141 3377 SH DFND 0 0 3377 MOELIS & CO CL A 60786M105 3 71 SH DFND 10 71 0 0 MOELIS & CO CL A 60786M105 418 10044 SH DFND 12 10044 0 0 MOELIS & CO CL A 60786M105 4578 110017 SH DFND 13 110017 0 0 MOELIS & CO CL A 60786M105 983 23616 SH DFND 11 23616 0 0 MOHAWK INDS INC COM 608190104 1453 11520 SH DFND 5869 0 5651 MOHAWK INDS INC COM 608190104 1480 11733 SH DFND 13 11733 0 0 MOHAWK INDS INC COM 608190104 155 1230 SH DFND 10 1230 0 0 MOHAWK INDS INC COM 608190104 252 1998 SH DFND 06 1998 0 0 MOHAWK INDS INC COM 608190104 6519 51676 SH DFND 11 51676 0 0 MOHAWK INDS INC COM 608190104 758 6010 SH DFND 12 6010 0 0 MOLINA HEALTHCARE INC COM 60855R100 2295 16164 SH DFND 13 16164 0 0 MOLINA HEALTHCARE INC COM 60855R100 3830 26978 SH DFND 11 26978 0 0 MOLINA HEALTHCARE INC COM 60855R100 568 4001 SH DFND 12 4001 0 0 MOLINA HEALTHCARE INC COM 60855R100 671 4726 SH DFND 24 0 4702 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 516 150000 PRN DFND 11 150000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1185 19864 SH DFND 12 19864 0 0 MOLSON COORS BREWING CO CL B 60871R209 12751 213765 SH DFND 11 213765 0 0 MOLSON COORS BREWING CO CL B 60871R209 14268 239200 SH Call DFND 04 239200 0 0 MOLSON COORS BREWING CO CL B 60871R209 2408 40370 SH DFND 17089 0 23281 MOLSON COORS BREWING CO CL B 60871R209 2899 48600 SH DFND 13 48600 0 0 MOLSON COORS BREWING CO CL B 60871R209 2983 50000 SH Put DFND 04 50000 0 0 MOLSON COORS BREWING CO CL B 60871R209 362 6066 SH DFND 06 6066 0 0 MOLSON COORS BREWING CO CL B 60871R209 373 6256 SH DFND 10 6256 0 0 MOLSON COORS BREWING CO CL B 60871R209 4809 80615 SH DFND 04 80615 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 309 21290 SH DFND 12 21290 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 452 31081 SH DFND 11 31081 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 77 5312 SH DFND 0 0 5312 MOMENTA PHARMACEUTICALS INC COM 60877T100 96 6629 SH DFND 13 6629 0 0 MOMO INC ADR 60879B107 1091 28524 SH DFND 06 28524 0 0 MOMO INC ADR 60879B107 12672 331369 SH DFND 04 331369 0 0 MOMO INC ADR 60879B107 156 4078 SH DFND 12 4078 0 0 MOMO INC ADR 60879B107 199 5200 SH DFND 05 5200 0 0 MOMO INC ADR 60879B107 6115 159924 SH DFND 10 159924 0 0 MOMO INC ADR 60879B107 7845 205159 SH DFND 11 205159 0 0 MOMO INC ADR 60879B107 8981 234859 SH DFND 26473 0 208386 MOMO INC ADR 60879B107 0 1 SH DFND 13 1 0 0 MONARCH CASINO & RESORT INC COM 609027107 148 3367 SH DFND 12 3367 0 0 MONARCH CASINO & RESORT INC COM 609027107 379 8627 SH DFND 11 8627 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 111 SH DFND 10 111 0 0 MONARCH CASINO & RESORT INC COM 609027107 5184 118040 SH DFND 13 118040 0 0 MONARCH CASINO & RESORT INC COM 609027107 80 1811 SH DFND 0 0 1811 MONDELEZ INTL INC CL A 609207105 1199 24009 SH DFND 04 24009 0 0 MONDELEZ INTL INC CL A 609207105 13169 263800 SH Put DFND 04 263800 0 0 MONDELEZ INTL INC CL A 609207105 19276 386147 SH DFND 12 386147 0 0 MONDELEZ INTL INC CL A 609207105 22823 457182 SH DFND 32837 0 424345 MONDELEZ INTL INC CL A 609207105 2616 52400 SH Call DFND 04 52400 0 0 MONDELEZ INTL INC CL A 609207105 276 5524 SH DFND 10 5524 0 0 MONDELEZ INTL INC CL A 609207105 3 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 3686 73844 SH DFND 13 73844 0 0 MONDELEZ INTL INC CL A 609207105 4777 95692 SH DFND 06 95692 0 0 MONDELEZ INTL INC CL A 609207105 599 12000 SH DFND 14 0 0 12000 MONDELEZ INTL INC CL A 609207105 61122 1224390 SH DFND 11 1224390 0 0 MONDELEZ INTL INC CL A 609207105 7033 140878 SH DFND 05 140878 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 11 5525 SH DFND 12 5525 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 19 9100 SH DFND 11 9100 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 1604 SH DFND 13 1604 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 2581 SH DFND 0 0 2581 MONEYGRAM INTL INC COM NEW 60935Y208 0 49 SH DFND 10 49 0 0 MONGODB INC CL A 60937P106 2 12 SH DFND 12 12 0 0 MONGODB INC CL A 60937P106 3211 21843 SH DFND 13 21843 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1118 84805 SH DFND 11 84805 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 214 16256 SH DFND 12 16256 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 68 5161 SH DFND 13 5161 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 737 55891 SH DFND 0 0 55891 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 631 SH DFND 04 631 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 83 6318 SH DFND 06 6318 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 10 SH DFND 10 10 0 0 MONOLITHIC PWR SYS INC COM 609839105 2750 20294 SH DFND 13 20294 0 0 MONOLITHIC PWR SYS INC COM 609839105 3242 23929 SH DFND 11 23929 0 0 MONOLITHIC PWR SYS INC COM 609839105 370 2732 SH DFND 12 2732 0 0 MONOLITHIC PWR SYS INC COM 609839105 397 2931 SH DFND 60 0 2871 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 139 6967 SH DFND 12 6967 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 284 14265 SH DFND 11 14265 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 48 2413 SH DFND 13 2413 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 74 3732 SH DFND 0 0 3732 MONRO INC COM 610236101 1043 12058 SH DFND 11 12058 0 0 MONRO INC COM 610236101 221 2549 SH DFND 0 0 2549 MONRO INC COM 610236101 337 3897 SH DFND 13 3897 0 0 MONRO INC COM 610236101 393 4539 SH DFND 12 4539 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17340 317690 SH DFND 11 317690 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2375 43507 SH DFND 04 43507 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 649 11893 SH DFND 06 11893 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6666 122127 SH DFND 87072 0 35055 MONSTER BEVERAGE CORP NEW COM 61174X109 720 13190 SH DFND 13 13190 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7603 139298 SH DFND 12 139298 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 80 1474 SH DFND 10 1474 0 0 MOODYS CORP COM 615369105 2447 13512 SH DFND 3543 0 9969 MOODYS CORP COM 615369105 24787 136877 SH DFND 11 136877 0 0 MOODYS CORP COM 615369105 3192 17627 SH DFND 12 17627 0 0 MOODYS CORP COM 615369105 912 5038 SH DFND 06 5038 0 0 MOODYS CORP COM 615369105 95 524 SH DFND 10 524 0 0 MOODYS CORP COM 615369105 9941 54893 SH DFND 13 54893 0 0 MOOG INC CL A 615394202 1159 13325 SH DFND 11 13325 0 0 MOOG INC CL A 615394202 201 2313 SH DFND 0 0 2313 MOOG INC CL A 615394202 630 7248 SH DFND 12 7248 0 0 MOOG INC CL A 615394202 918 10563 SH DFND 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617700109 683 5424 SH DFND 13 5424 0 0 MORNINGSTAR INC COM 617700109 85 678 SH DFND 12 678 0 0 MOSAIC CO NEW COM 61945C103 1014 37121 SH DFND 12 37121 0 0 MOSAIC CO NEW COM 61945C103 1112 40716 SH DFND 1738 0 38978 MOSAIC CO NEW COM 61945C103 246 9000 SH DFND 05 9000 0 0 MOSAIC CO NEW COM 61945C103 312 11422 SH DFND 06 11422 0 0 MOSAIC CO NEW COM 61945C103 3441 126010 SH DFND 04 126010 0 0 MOSAIC CO NEW COM 61945C103 52 1896 SH DFND 10 1896 0 0 MOSAIC CO NEW COM 61945C103 8369 306450 SH DFND 11 306450 0 0 MOSAIC CO NEW COM 61945C103 98 3601 SH DFND 13 3601 0 0 MOTORCAR PTS AMER INC COM 620071100 131 6936 SH DFND 11 6936 0 0 MOTORCAR PTS AMER INC COM 620071100 2 82 SH DFND 10 82 0 0 MOTORCAR PTS AMER INC COM 620071100 28 1491 SH DFND 13 1491 0 0 MOTORCAR PTS AMER INC COM 620071100 36 1910 SH DFND 0 0 1910 MOTORCAR PTS AMER INC COM 620071100 79 4199 SH DFND 12 4199 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1772 12619 SH DFND 06 12619 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2206 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387566 SH DFND 04 387566 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24 6968 SH DFND 12 6968 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2989 868785 SH DFND 13 868785 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4042 1175000 SH DFND 06 1175000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 444 129189 SH DFND 11 129189 0 0 NABORS INDUSTRIES LTD SHS G6359F103 657 190978 SH DFND 8498 0 182480 NACCO INDS INC CL A 629579103 224 5868 SH DFND 12 5868 0 0 NACCO INDS INC CL A 629579103 7 196 SH DFND 13 196 0 0 NACCO INDS INC CL A 629579103 0 6 SH DFND 10 6 0 0 NANOMETRICS INC COM 630077105 1 47 SH DFND 10 47 0 0 NANOMETRICS INC COM 630077105 195 6328 SH DFND 12 6328 0 0 NANOMETRICS INC COM 630077105 514 16632 SH DFND 11 16632 0 0 NANOMETRICS INC COM 630077105 57 1859 SH DFND 13 1859 0 0 NANOMETRICS INC COM 630077105 68 2189 SH DFND 0 0 2189 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 41 SH DFND 10 41 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 242 10118 SH DFND 13 10118 0 0 NANOSTRING TECHNOLOGIES INC COM 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6143 0 0 NOKIA CORP SPONSORED ADR 654902204 1464 255970 SH DFND 08 255970 0 0 NOKIA CORP SPONSORED ADR 654902204 19 3303 SH DFND 12 3303 0 0 NOKIA CORP SPONSORED ADR 654902204 309 54000 SH DFND 05 54000 0 0 NOKIA CORP SPONSORED ADR 654902204 592 103494 SH DFND 04 103494 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 33 SH DFND 12 33 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1752 85694 SH DFND 13 85694 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 91 25431 SH DFND 12 25431 0 0 NORBORD INC COM NEW 65548P403 207 7500 SH DFND 4400 0 3100 NORBORD INC COM NEW 65548P403 26 959 SH DFND 12 959 0 0 NORBORD INC COM NEW 65548P403 3 121 SH DFND 10 121 0 0 NORBORD INC COM NEW 65548P403 364 13207 SH DFND 03 13207 0 0 NORBORD INC COM NEW 65548P403 608 22072 SH DFND 11 22072 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 7287 SH DFND 13 7287 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 24503 SH DFND 12 24503 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 93 45900 SH DFND 05 45900 0 0 NORDIC 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1018 SH DFND 10 1018 0 0 NORFOLK SOUTHERN CORP COM 655844108 41029 219537 SH DFND 11 219537 0 0 NORFOLK SOUTHERN CORP COM 655844108 4677 25026 SH DFND 12 25026 0 0 NORFOLK SOUTHERN CORP COM 655844108 548 2930 SH DFND 05 2930 0 0 NORFOLK SOUTHERN CORP COM 655844108 97 519 SH DFND 04 519 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 117 42657 SH DFND 11 42657 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 13 4623 SH DFND 10 4623 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 603 220000 SH DFND 05 220000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 811 296110 SH DFND 13 296110 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 93 33900 SH DFND 12 33900 0 0 NORTHERN TR CORP COM 665859104 12702 140492 SH DFND 11 140492 0 0 NORTHERN TR CORP COM 665859104 1567 17333 SH DFND 0 0 17333 NORTHERN TR CORP COM 665859104 1716 18983 SH DFND 13 18983 0 0 NORTHERN TR CORP COM 665859104 2170 23999 SH DFND 12 23999 0 0 NORTHERN TR CORP COM 665859104 546 6037 SH DFND 06 6037 0 0 NORTHERN TR CORP COM 665859104 82 905 SH DFND 10 905 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 125 8979 SH DFND 12 8979 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 36 2618 SH DFND 13 2618 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 375 26955 SH DFND 11 26955 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 71 5117 SH DFND 0 0 5117 NORTHROP GRUMMAN CORP COM 666807102 10919 40500 SH Call DFND 04 40500 0 0 NORTHROP GRUMMAN CORP COM 666807102 215 798 SH DFND 10 798 0 0 NORTHROP GRUMMAN CORP COM 666807102 2865 10625 SH DFND 9473 0 1152 NORTHROP GRUMMAN CORP COM 666807102 297 1100 SH DFND 05 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3011 11168 SH DFND 13 11168 0 0 NORTHROP GRUMMAN CORP COM 666807102 4097 15196 SH DFND 12 15196 0 0 NORTHROP GRUMMAN CORP COM 666807102 4538 16833 SH DFND 04 16833 0 0 NORTHROP GRUMMAN CORP COM 666807102 7279 27000 SH DFND 11 27000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 167 9626 SH DFND 12 9626 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 324 18667 SH DFND 11 18667 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 882 50781 SH DFND 13 50781 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 92 5300 SH DFND 0 0 5300 NORTHWEST BANCSHARES INC MD COM 667340103 132 7773 SH DFND 0 0 7773 NORTHWEST BANCSHARES INC MD COM 667340103 389 22913 SH DFND 12 22913 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 882 51958 SH DFND 11 51958 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 97 5713 SH DFND 13 5713 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 3 SH DFND 10 3 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1 14 SH DFND 10 14 0 0 NORTHWEST NAT HLDG CO COM 66765N105 128 1946 SH DFND 13 1946 0 0 NORTHWEST NAT HLDG CO COM 66765N105 153 2333 SH DFND 0 0 2333 NORTHWEST NAT HLDG CO COM 66765N105 351 5355 SH DFND 12 5355 0 0 NORTHWEST NAT HLDG CO COM 66765N105 737 11223 SH DFND 11 11223 0 0 NORTHWEST PIPE CO COM 667746101 174 7250 SH DFND 0 0 7250 NORTHWEST PIPE CO COM 667746101 21 886 SH DFND 13 886 0 0 NORTHWEST PIPE CO COM 667746101 51 2129 SH DFND 12 2129 0 0 NORTHWEST PIPE CO COM 667746101 780 32500 SH DFND 06 32500 0 0 NORTHWEST PIPE CO COM 667746101 0 15 SH DFND 10 15 0 0 NORTHWESTERN CORP COM NEW 668074305 1003 14245 SH DFND 13 14245 0 0 NORTHWESTERN CORP COM NEW 668074305 2048 29086 SH DFND 11 29086 0 0 NORTHWESTERN CORP COM NEW 668074305 256 3638 SH DFND 162 0 3476 NORTHWESTERN CORP COM NEW 668074305 6 80 SH DFND 10 80 0 0 NORTHWESTERN CORP COM NEW 668074305 843 11967 SH DFND 12 11967 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1185 21555 SH DFND 12 21555 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1425 25927 SH DFND 2513 0 23414 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188 3414 SH DFND 13 3414 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 363 6613 SH DFND 06 6613 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8318 151348 SH DFND 11 151348 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 987 17964 SH DFND 10 17964 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 7 SH DFND 04 7 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 56 SH DFND 10 56 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 251 9955 SH DFND 11 9955 0 0 NOVAGOLD RES INC COM NEW 66987E206 215 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 750 SH DFND 10 750 0 0 NOVAGOLD RES INC COM NEW 66987E206 30 7200 SH DFND 04 7200 0 0 NOVAGOLD RES INC COM NEW 66987E206 419 100442 SH DFND 11 100442 0 0 NOVAGOLD RES INC COM NEW 66987E206 497 119095 SH DFND 100000 0 19095 NOVAGOLD RES INC COM NEW 66987E206 5 1128 SH DFND 12 1128 0 0 NOVAGOLD RES INC COM NEW 66987E206 529 126946 SH DFND 13 126946 0 0 NOVANTA INC COM 67000B104 1008 11897 SH DFND 11 11897 0 0 NOVANTA INC COM 67000B104 220 2600 SH DFND 3 0 2597 NOVANTA INC COM 67000B104 4 52 SH DFND 10 52 0 0 NOVANTA INC COM 67000B104 480 5660 SH DFND 12 5660 0 0 NOVANTA INC COM 67000B104 601 7094 SH DFND 13 7094 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1606 16700 SH DFND 0 0 16700 NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH DFND 12 4 0 0 NOVAVAX INC COM 670002104 207 375158 SH DFND 326273 0 48885 NOVAVAX INC COM 670002104 38 69626 SH DFND 12 69626 0 0 NOVAVAX INC COM 670002104 67 121844 SH DFND 13 121844 0 0 NOVAVAX INC COM 670002104 76 138094 SH DFND 11 138094 0 0 NOVAVAX INC COM 670002104 0 776 SH DFND 10 776 0 0 NOVOCURE LTD ORD SHS G6674U108 1175 24388 SH DFND 11 24388 0 0 NOVOCURE LTD ORD SHS G6674U108 176 3656 SH DFND 0 0 3656 NOVOCURE LTD ORD SHS G6674U108 46821 972000 SH DFND 06 972000 0 0 NOVOCURE LTD ORD SHS G6674U108 6 117 SH DFND 10 117 0 0 NOVOCURE LTD ORD SHS G6674U108 654 13578 SH DFND 12 13578 0 0 NOVOCURE LTD ORD SHS G6674U108 698 14500 SH DFND 05 14500 0 0 NOVOCURE LTD ORD SHS G6674U108 7398 153571 SH DFND 13 153571 0 0 NOVOCURE LTD ORD SHS G6674U108 9634 200000 SH Call DFND 04 200000 0 0 NOVO-NORDISK A S ADR 670100205 11015 210580 SH DFND 12 210580 0 0 NOVO-NORDISK A S ADR 670100205 1537 29390 SH DFND 08 29390 0 0 NOVO-NORDISK A S ADR 670100205 8129 155401 SH DFND 0 0 155401 NOW INC COM 67011P100 125 8970 SH DFND 1048 0 7922 NOW INC COM 67011P100 2 172 SH DFND 10 172 0 0 NOW INC COM 67011P100 373 26704 SH DFND 12 26704 0 0 NOW INC COM 67011P100 408 29257 SH DFND 13 29257 0 0 NOW INC COM 67011P100 676 48424 SH DFND 11 48424 0 0 NRG ENERGY INC COM NEW 629377508 1062 25000 SH Call DFND 04 25000 0 0 NRG ENERGY INC COM NEW 629377508 1129 26567 SH DFND 04 26567 0 0 NRG ENERGY INC COM NEW 629377508 1320 31065 SH DFND 12 31065 0 0 NRG ENERGY INC COM NEW 629377508 2663 62681 SH DFND 13 62681 0 0 NRG ENERGY INC COM NEW 629377508 2765 65088 SH DFND 48781 0 16307 NRG ENERGY INC COM NEW 629377508 354 8323 SH DFND 06 8323 0 0 NRG ENERGY INC COM NEW 629377508 9140 215167 SH DFND 11 215167 0 0 NRG ENERGY INC COM NEW 629377508 97 2275 SH DFND 10 2275 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1178 24615 SH DFND 11 24615 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 178 3726 SH DFND 30 0 3696 NU SKIN ENTERPRISES INC CL A 67018T105 202 4216 SH DFND 12 4216 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2610 54534 SH DFND 13 54534 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 518 10817 SH DFND 04 10817 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1693 100000 SH Put DFND 04 100000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2634 155558 SH DFND 11 155558 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 150 SH DFND 10 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 328 19373 SH DFND 13 19373 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4940 291800 SH DFND 04 291800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 49520 2925000 SH DFND 06 2925000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 570 33669 SH DFND 0 0 33669 NUANCE COMMUNICATIONS INC COM 67020Y100 60 3546 SH DFND 12 3546 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1399 1500000 PRN DFND 06 1500000 0 0 NUCOR CORP COM 670346105 1657 28404 SH DFND 12 28404 0 0 NUCOR CORP COM 670346105 16641 285189 SH DFND 11 285189 0 0 NUCOR CORP COM 670346105 1889 32372 SH DFND 803 0 31569 NUCOR CORP COM 670346105 536 9185 SH DFND 06 9185 0 0 NUCOR CORP COM 670346105 5850 100261 SH DFND 13 100261 0 0 NUCOR CORP COM 670346105 71 1209 SH DFND 10 1209 0 0 NUCOR CORP COM 670346105 7769 133152 SH DFND 04 133152 0 0 NUCOR CORP COM 670346105 875 15000 SH Put DFND 04 15000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 21 775 SH DFND 775 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 705 26222 SH DFND 07 26222 0 0 NUTANIX INC CL A 67059N108 2299 60923 SH DFND 11 60923 0 0 NUTANIX INC CL A 67059N108 247 6543 SH DFND 13 6543 0 0 NUTANIX INC CL A 67059N108 277 7346 SH DFND 12 7346 0 0 NUTANIX INC CL A 67059N108 318 8430 SH DFND 0 0 8430 NUTANIX INC CL A 67059N108 4553 120633 SH DFND 04 120633 0 0 NUTANIX INC NOTE 1/1 67059NAB4 1061 1000000 PRN DFND 06 1000000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 552 520000 PRN DFND 11 520000 0 0 NUTRIEN LTD COM 67077M108 203 3851 SH DFND 03 3851 0 0 NUTRIEN LTD COM 67077M108 2236 42379 SH DFND 4200 0 38179 NUTRIEN LTD COM 67077M108 26363 499680 SH DFND 11 499680 0 0 NUTRIEN LTD COM 67077M108 2648 50181 SH DFND 04 50181 0 0 NUTRIEN LTD COM 67077M108 305 5772 SH DFND 12 5772 0 0 NUTRIEN LTD COM 67077M108 439 8320 SH DFND 05 8320 0 0 NUTRIEN LTD COM 67077M108 4727 89594 SH DFND 06 89594 0 0 NUTRIEN LTD COM 67077M108 51 976 SH DFND 10 976 0 0 NUTRIEN LTD COM 67077M108 906 17168 SH DFND 14 0 0 17168 NUTRIEN LTD COM 67077M108 9233 175000 SH Put DFND 04 175000 0 0 NUVASIVE INC COM 670704105 1232 21702 SH DFND 11 21702 0 0 NUVASIVE INC COM 670704105 217 3827 SH DFND 284 0 3543 NUVASIVE INC COM 670704105 5 82 SH DFND 10 82 0 0 NUVASIVE INC COM 670704105 715 12584 SH DFND 13 12584 0 0 NUVASIVE INC COM 670704105 843 14843 SH DFND 12 14843 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1112 1000000 PRN DFND 06 1000000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12 11000 PRN DFND 12 11000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 334 300000 PRN DFND 11 300000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 254 19973 SH DFND 03 19973 0 0 NV5 GLOBAL INC COM 62945V109 1 15 SH DFND 10 15 0 0 NV5 GLOBAL INC COM 62945V109 196 3302 SH DFND 12 3302 0 0 NV5 GLOBAL INC COM 62945V109 29 487 SH DFND 13 487 0 0 NV5 GLOBAL INC COM 62945V109 404 6807 SH DFND 04 6807 0 0 NV5 GLOBAL INC COM 62945V109 443 7462 SH DFND 11 7462 0 0 NV5 GLOBAL INC COM 62945V109 76 1284 SH DFND 0 0 1284 NVE CORP COM NEW 629445206 1 8 SH DFND 10 8 0 0 NVE CORP COM NEW 629445206 147 1500 SH DFND 06 1500 0 0 NVE CORP COM NEW 629445206 165 1684 SH DFND 11 1684 0 0 NVE CORP COM NEW 629445206 24 248 SH DFND 13 248 0 0 NVE CORP COM NEW 629445206 74 754 SH DFND 0 0 754 NVE CORP COM NEW 629445206 97 996 SH DFND 12 996 0 0 NVENT ELECTRIC PLC SHS G6700G107 2368 87759 SH DFND 11 87759 0 0 NVENT ELECTRIC PLC SHS G6700G107 2398 88880 SH DFND 13 88880 0 0 NVENT ELECTRIC PLC SHS G6700G107 279 10330 SH DFND 1287 0 9043 NVENT ELECTRIC PLC SHS G6700G107 408 15110 SH DFND 12 15110 0 0 NVENT ELECTRIC PLC SHS G6700G107 5 192 SH DFND 10 192 0 0 NVIDIA CORP COM 67066G104 105186 585800 SH Put DFND 04 585800 0 0 NVIDIA CORP COM 67066G104 1525 8495 SH DFND 08 8495 0 0 NVIDIA CORP COM 67066G104 29498 164282 SH DFND 12 164282 0 0 NVIDIA CORP COM 67066G104 33335 185648 SH DFND 13 185648 0 0 NVIDIA CORP COM 67066G104 40598 226096 SH DFND 04 226096 0 0 NVIDIA CORP COM 67066G104 47278 263300 SH Call DFND 04 263300 0 0 NVIDIA CORP COM 67066G104 485 2699 SH DFND 10 2699 0 0 NVIDIA CORP COM 67066G104 5250 29239 SH DFND 06 29239 0 0 NVIDIA CORP COM 67066G104 52868 294430 SH DFND 41342 0 253088 NVIDIA CORP COM 67066G104 6564 36555 SH DFND 14 0 0 36555 NVIDIA CORP COM 67066G104 78977 439839 SH DFND 11 439839 0 0 NVIDIA CORP COM 67066G104 8078 44987 SH DFND 05 44987 0 0 NVR INC COM 62944T105 172 62 SH DFND 05 62 0 0 NVR INC COM 62944T105 246 89 SH DFND 06 89 0 0 NVR INC COM 62944T105 517 187 SH DFND 12 187 0 0 NVR INC COM 62944T105 553 200 SH DFND 13 0 187 NVR INC COM 62944T105 5755 2080 SH DFND 13 2080 0 0 NVR INC COM 62944T105 69 25 SH DFND 10 25 0 0 NVR INC COM 62944T105 8722 3152 SH DFND 11 3152 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15174 171675 SH DFND 11 171675 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19355 218969 SH DFND 2071 0 216898 NXP SEMICONDUCTORS N V COM N6596X109 1941 21963 SH DFND 04 21963 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20255 229157 SH DFND 03 229157 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20542 232400 SH Put DFND 03 232400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22098 250000 SH Call DFND 13 250000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38403 434473 SH DFND 13 434473 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5427 61404 SH DFND 12 61404 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73138 827442 SH DFND 06 827442 0 0 NXP SEMICONDUCTORS N V COM N6596X109 897 10146 SH DFND 10 10146 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6272 6125000 PRN DFND 12 6125000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1503 3870 SH DFND 06 3870 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1935 4984 SH DFND 04 4984 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25629 66003 SH DFND 11 66003 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 323 833 SH DFND 03 833 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3326 8565 SH DFND 13 8565 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4430 11409 SH DFND 5244 0 6165 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4478 11533 SH DFND 05 11533 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8114 20895 SH DFND 12 20895 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 92 238 SH DFND 10 238 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 25 500 SH DFND 500 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 55236 1112500 SH DFND 07 1112500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1309 252748 SH DFND 13 252748 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3391 654556 SH DFND 05 654556 0 0 OASIS PETE INC NEW COM 674215108 241 39954 SH DFND 25144 0 14810 OASIS PETE INC NEW COM 674215108 3110 514841 SH DFND 13 514841 0 0 OASIS PETE INC NEW COM 674215108 40 6582 SH DFND 10 6582 0 0 OASIS PETE INC NEW COM 674215108 466 77170 SH DFND 12 77170 0 0 OASIS PETE INC NEW COM 674215108 927 153515 SH DFND 11 153515 0 0 OASIS PETE INC NEW COM 674215108 0 30 SH DFND 04 30 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 280 300000 PRN DFND 11 300000 0 0 OBSEVA SA COM H5861P103 3586 280414 SH DFND 11 280414 0 0 OBSEVA SA COM H5861P103 424 33163 SH DFND 0 0 33163 OBSIDIAN ENERGY LTD COM 674482104 1 2500 SH DFND 03 2500 0 0 OBSIDIAN ENERGY LTD COM 674482104 20 71042 SH DFND 0 0 71042 OBSIDIAN ENERGY LTD COM 674482104 40 145741 SH DFND 11 145741 0 0 OBSIDIAN ENERGY LTD COM 674482104 770 2800000 SH DFND 04 2800000 0 0 OBSIDIAN ENERGY LTD COM 674482104 784 2850000 SH Put DFND 04 2850000 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 1336 SH DFND 10 1336 0 0 OCCIDENTAL PETE CORP COM 674599105 221 3335 SH DFND 10 3335 0 0 OCCIDENTAL PETE CORP COM 674599105 2449 37000 SH Put DFND 04 37000 0 0 OCCIDENTAL PETE CORP COM 674599105 2657 40142 SH DFND 06 40142 0 0 OCCIDENTAL PETE CORP COM 674599105 37305 563523 SH DFND 11 563523 0 0 OCCIDENTAL PETE CORP COM 674599105 4714 71202 SH DFND 12 71202 0 0 OCCIDENTAL PETE CORP COM 674599105 5548 83810 SH DFND 05 83810 0 0 OCCIDENTAL PETE CORP COM 674599105 6548 98918 SH DFND 27502 0 71416 OCCIDENTAL PETE CORP COM 674599105 7282 110000 SH Call DFND 04 110000 0 0 OCCIDENTAL PETE CORP COM 674599105 87395 1320162 SH DFND 13 1320162 0 0 OCCIDENTAL PETE CORP COM 674599105 9090 137305 SH DFND 04 137305 0 0 OCEANEERING INTL INC COM 675232102 100 6312 SH DFND 04 6312 0 0 OCEANEERING INTL INC COM 675232102 127 8074 SH DFND 876 0 7198 OCEANEERING INTL INC COM 675232102 2 157 SH DFND 10 157 0 0 OCEANEERING INTL INC COM 675232102 33117 2100000 SH DFND 06 2100000 0 0 OCEANEERING INTL INC COM 675232102 375 23795 SH DFND 12 23795 0 0 OCEANEERING INTL INC COM 675232102 396 25141 SH DFND 13 25141 0 0 OCEANEERING INTL INC COM 675232102 664 42109 SH DFND 11 42109 0 0 OCEANEERING INTL INC COM 675232102 91 5800 SH DFND 05 5800 0 0 OCEANFIRST FINL CORP COM 675234108 179 7452 SH DFND 12 7452 0 0 OCEANFIRST FINL CORP COM 675234108 2 76 SH DFND 10 76 0 0 OCEANFIRST FINL CORP COM 675234108 557 23135 SH DFND 11 23135 0 0 OCEANFIRST FINL CORP COM 675234108 59 2469 SH DFND 13 2469 0 0 OCULAR THERAPEUTIX INC COM 67576A100 48 12170 SH DFND 12 12170 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9 2210 SH DFND 13 2210 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 57 SH DFND 10 57 0 0 OCWEN FINL CORP COM NEW 675746309 11 6105 SH DFND 13 6105 0 0 OCWEN FINL CORP COM NEW 675746309 40 22165 SH DFND 12 22165 0 0 OCWEN FINL CORP COM NEW 675746309 91 49775 SH DFND 11 49775 0 0 OCWEN FINL CORP COM NEW 675746309 0 187 SH DFND 10 187 0 0 OFFICE DEPOT INC COM 676220106 1 220 SH DFND 10 220 0 0 OFFICE DEPOT INC COM 676220106 136 37407 SH DFND 0 0 37407 OFFICE DEPOT INC COM 676220106 242 66547 SH DFND 13 66547 0 0 OFFICE DEPOT INC COM 676220106 607 167178 SH DFND 12 167178 0 0 OFFICE DEPOT INC COM 676220106 678 186869 SH DFND 11 186869 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1154 41734 SH DFND 11 41734 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 194 7012 SH DFND 06 7012 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 21 746 SH DFND 04 746 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 385 13935 SH DFND 12 13935 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 785 28403 SH DFND 0 0 28403 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 92 3318 SH DFND 13 3318 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 5 SH DFND 10 5 0 0 OFG BANCORP COM 67103X102 135 6809 SH DFND 1923 0 4886 OFG BANCORP COM 67103X102 1491 75337 SH DFND 13 75337 0 0 OFG BANCORP COM 67103X102 186 9390 SH DFND 12 9390 0 0 OFG BANCORP COM 67103X102 778 39295 SH DFND 11 39295 0 0 OGE ENERGY CORP COM 670837103 104 2412 SH DFND 10 2412 0 0 OGE ENERGY CORP COM 670837103 146 3391 SH DFND 04 3391 0 0 OGE ENERGY CORP COM 670837103 169 3920 SH DFND 05 3920 0 0 OGE ENERGY CORP COM 670837103 266 6164 SH DFND 06 6164 0 0 OGE ENERGY CORP COM 670837103 3517 81565 SH DFND 13 81565 0 0 OGE ENERGY CORP COM 670837103 456 10582 SH DFND 686 0 9896 OGE ENERGY CORP COM 670837103 574 13319 SH DFND 12 13319 0 0 OGE ENERGY CORP COM 670837103 6474 150134 SH DFND 11 150134 0 0 OI S A SPONSORED ADR NE 670851500 492 261514 SH DFND 0 0 261514 OIL STS INTL INC COM 678026105 321 18913 SH DFND 12 18913 0 0 OIL STS INTL INC COM 678026105 427 25167 SH DFND 11 25167 0 0 OIL STS INTL INC COM 678026105 60 3530 SH DFND 13 3530 0 0 OIL STS INTL INC COM 678026105 69 4078 SH DFND 0 0 4078 OKTA INC CL A 679295105 175 2121 SH DFND 12 2121 0 0 OKTA INC CL A 679295105 4323 52254 SH DFND 13 52254 0 0 OKTA INC CL A 679295105 442 5338 SH DFND 04 5338 0 0 OKTA INC CL A 679295105 6 70 SH DFND 10 70 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 542 300000 PRN DFND 11 300000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 173 1200 SH DFND 05 1200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 225 1557 SH DFND 06 1557 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2305 15963 SH DFND 13 15963 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 582 4030 SH DFND 354 0 3676 OLD DOMINION FREIGHT LINE IN COM 679580100 614 4251 SH DFND 12 4251 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 64 443 SH DFND 10 443 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7562 52369 SH DFND 11 52369 0 0 OLD LINE BANCSHARES INC COM 67984M100 1 25 SH DFND 10 25 0 0 OLD LINE BANCSHARES INC COM 67984M100 116 4633 SH DFND 11 4633 0 0 OLD LINE BANCSHARES INC COM 67984M100 20 815 SH DFND 13 815 0 0 OLD LINE BANCSHARES INC COM 67984M100 69 2775 SH DFND 12 2775 0 0 OLD NATL BANCORP IND COM 680033107 164 10030 SH DFND 0 0 10030 OLD NATL BANCORP IND COM 680033107 194 11827 SH DFND 13 11827 0 0 OLD NATL BANCORP IND COM 680033107 623 37997 SH DFND 12 37997 0 0 OLD NATL BANCORP IND COM 680033107 860 52416 SH DFND 11 52416 0 0 OLD NATL BANCORP IND COM 680033107 0 2 SH DFND 10 2 0 0 OLD REP INTL CORP COM 680223104 2588 123718 SH DFND 13 123718 0 0 OLD REP INTL CORP COM 680223104 369 17621 SH DFND 12 17621 0 0 OLD REP INTL CORP COM 680223104 3974 189984 SH DFND 11 189984 0 0 OLD REP INTL CORP COM 680223104 4 211 SH DFND 10 211 0 0 OLD REP INTL CORP COM 680223104 467 22336 SH DFND 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INVS INC COM 681936100 4735 124124 SH DFND 1319 0 122805 OMEGA HEALTHCARE INVS INC COM 681936100 5 118 SH DFND 10 118 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 602 15784 SH DFND 12 15784 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6799 178216 SH DFND 11 178216 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 829 21731 SH DFND 06 21731 0 0 OMEROS CORP COM 682143102 1 74 SH DFND 10 74 0 0 OMEROS CORP COM 682143102 162 9316 SH DFND 12 9316 0 0 OMEROS CORP COM 682143102 2417 139159 SH DFND 13 139159 0 0 OMEROS CORP COM 682143102 490 28217 SH DFND 11 28217 0 0 OMEROS CORP COM 682143102 54 3117 SH DFND 0 0 3117 OMNICELL INC COM 68213N109 1183 14631 SH DFND 13 14631 0 0 OMNICELL INC COM 68213N109 2028 25083 SH DFND 11 25083 0 0 OMNICELL INC COM 68213N109 226 2797 SH DFND 0 0 2797 OMNICELL INC COM 68213N109 34761 430000 SH DFND 06 430000 0 0 OMNICELL INC COM 68213N109 456 5645 SH DFND 12 5645 0 0 OMNICOM GROUP INC COM 681919106 1619 22180 SH DFND 12 22180 0 0 OMNICOM GROUP INC COM 681919106 19406 265867 SH DFND 11 265867 0 0 OMNICOM GROUP INC COM 681919106 2240 30694 SH DFND 10 30694 0 0 OMNICOM GROUP INC COM 681919106 2403 32920 SH DFND 12627 0 20293 OMNICOM GROUP INC COM 681919106 478 6549 SH DFND 06 6549 0 0 OMNICOM GROUP INC COM 681919106 644 8822 SH DFND 13 8822 0 0 OMNOVA SOLUTIONS INC COM 682129101 132 18788 SH DFND 11 18788 0 0 OMNOVA SOLUTIONS INC COM 682129101 134 19049 SH DFND 12 19049 0 0 OMNOVA SOLUTIONS INC COM 682129101 16 2275 SH DFND 13 2275 0 0 OMNOVA SOLUTIONS INC COM 682129101 35 5012 SH DFND 0 0 5012 OMNOVA SOLUTIONS INC COM 682129101 0 70 SH DFND 10 70 0 0 ON DECK CAP INC COM 682163100 15 2681 SH DFND 13 2681 0 0 ON DECK CAP INC COM 682163100 51 9396 SH DFND 12 9396 0 0 ON DECK CAP INC COM 682163100 86 15930 SH DFND 11 15930 0 0 ON DECK CAP INC COM 682163100 0 82 SH DFND 10 82 0 0 ON SEMICONDUCTOR CORP COM 682189105 10813 525688 SH DFND 13 525688 0 0 ON SEMICONDUCTOR CORP COM 682189105 280 13606 SH DFND 06 13606 0 0 ON SEMICONDUCTOR CORP COM 682189105 364 17689 SH DFND 10 17689 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 202 SH DFND 04 202 0 0 ON SEMICONDUCTOR CORP COM 682189105 58 2831 SH DFND 12 2831 0 0 ON SEMICONDUCTOR CORP COM 682189105 7218 350917 SH DFND 11 350917 0 0 ON SEMICONDUCTOR CORP COM 682189105 851 41386 SH DFND 0 0 41386 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1483 1200000 PRN DFND 06 1200000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3213 2600000 PRN DFND 11 2600000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 225 183000 PRN DFND 11 183000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2831 2300000 PRN DFND 06 2300000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 757 615000 PRN DFND 12 615000 0 0 ONCOSEC MED INC COM NEW 68234L207 17 31000 SH DFND 13 31000 0 0 ONE GAS INC COM 68235P108 1038 11661 SH DFND 12 11661 0 0 ONE GAS INC COM 68235P108 1385 15557 SH DFND 13 15557 0 0 ONE GAS INC COM 68235P108 2215 24883 SH DFND 11 24883 0 0 ONE GAS INC COM 68235P108 362 4067 SH DFND 365 0 3702 ONE GAS INC COM 68235P108 7 83 SH DFND 10 83 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 24 SH DFND 10 24 0 0 ONE LIBERTY PPTYS INC COM 682406103 155 5342 SH DFND 11 5342 0 0 ONE LIBERTY PPTYS INC COM 682406103 33 1145 SH DFND 13 1145 0 0 ONE LIBERTY PPTYS INC COM 682406103 71 2447 SH DFND 12 2447 0 0 ONEMAIN HLDGS INC COM 68268W103 1749 55074 SH DFND 11 55074 0 0 ONEMAIN HLDGS INC COM 68268W103 219 6900 SH DFND 0 0 6900 ONEMAIN HLDGS INC COM 68268W103 3344 105335 SH DFND 13 105335 0 0 ONEMAIN HLDGS INC COM 68268W103 35 1093 SH DFND 12 1093 0 0 ONEOK INC NEW COM 682680103 1069 15302 SH DFND 06 15302 0 0 ONEOK INC NEW COM 682680103 110 1568 SH DFND 10 1568 0 0 ONEOK INC NEW COM 682680103 1676 24000 SH Put DFND 04 24000 0 0 ONEOK INC NEW COM 682680103 18368 263001 SH DFND 11 263001 0 0 ONEOK INC NEW COM 682680103 2273 32542 SH DFND 9942 0 22600 ONEOK INC NEW COM 682680103 2277 32600 SH Call DFND 04 32600 0 0 ONEOK INC NEW COM 682680103 3094 44303 SH DFND 12 44303 0 0 ONEOK INC NEW COM 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SH DFND 11 190109 0 0 OPKO HEALTH INC COM 68375N103 57 21913 SH DFND 13 21913 0 0 OPKO HEALTH INC COM 68375N103 6 2244 SH DFND 04 2244 0 0 OPKO HEALTH INC COM 68375N103 64 24412 SH DFND 0 0 24412 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2308 2450000 PRN DFND 12 2450000 0 0 OPUS BK IRVINE CALIF COM 684000102 1 49 SH DFND 10 49 0 0 OPUS BK IRVINE CALIF COM 684000102 105 5326 SH DFND 12 5326 0 0 OPUS BK IRVINE CALIF COM 684000102 33 1648 SH DFND 13 1648 0 0 OPUS BK IRVINE CALIF COM 684000102 385 19442 SH DFND 11 19442 0 0 OPUS BK IRVINE CALIF COM 684000102 70 3545 SH DFND 1570 0 1975 ORACLE CORP COM 68389X105 103130 1920135 SH DFND 11 1920135 0 0 ORACLE CORP COM 68389X105 11145 207508 SH DFND 04 207508 0 0 ORACLE CORP COM 68389X105 12482 232400 SH Call DFND 04 232400 0 0 ORACLE CORP COM 68389X105 12748 237350 SH DFND 12 237350 0 0 ORACLE CORP COM 68389X105 17380 323590 SH DFND 13 323590 0 0 ORACLE CORP COM 68389X105 25252 470150 SH DFND 132673 0 337477 ORACLE CORP COM 68389X105 270 5022 SH DFND 14 0 0 5022 ORACLE CORP COM 68389X105 326 6064 SH DFND 03 6064 0 0 ORACLE CORP COM 68389X105 4313 80303 SH DFND 05 80303 0 0 ORACLE CORP COM 68389X105 69033 1285300 SH Put DFND 04 1285300 0 0 ORACLE CORP COM 68389X105 8004 149031 SH DFND 10 149031 0 0 ORACLE CORP COM 68389X105 8606 160226 SH DFND 06 160226 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 197 17624 SH DFND 12 17624 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 268 24051 SH DFND 11 24051 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 40 3566 SH DFND 13 3566 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 48 4284 SH DFND 0 0 4284 ORBCOMM INC COM 68555P100 1 116 SH DFND 10 116 0 0 ORBCOMM INC COM 68555P100 26 3812 SH DFND 13 3812 0 0 ORBCOMM INC COM 68555P100 373 55069 SH DFND 11 55069 0 0 ORBCOMM INC COM 68555P100 41 6105 SH DFND 0 0 6105 ORBCOMM INC COM 68555P100 88 13041 SH DFND 12 13041 0 0 ORCHID IS CAP INC COM 68571X103 1 78 SH DFND 10 78 0 0 ORCHID IS CAP INC COM 68571X103 225 34163 SH DFND 13 34163 0 0 ORCHID IS CAP INC COM 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0 0 8767 OSI SYSTEMS INC COM 671044105 8 93 SH DFND 10 93 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 2111 111100 SH DFND 13 111100 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 2 SH DFND 12 2 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1167 SH DFND 12 1167 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 364 SH DFND 10 364 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 760 67583 SH DFND 11 67583 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 94 8375 SH DFND 0 0 8375 OTTER TAIL CORP COM 689648103 3 63 SH DFND 10 63 0 0 OTTER TAIL CORP COM 689648103 322 6469 SH DFND 13 6469 0 0 OTTER TAIL CORP COM 689648103 38 754 SH DFND 0 0 754 OTTER TAIL CORP COM 689648103 434 8715 SH DFND 12 8715 0 0 OTTER TAIL CORP COM 689648103 752 15094 SH DFND 11 15094 0 0 OUTFRONT MEDIA INC COM 69007J106 1448 61882 SH DFND 11 61882 0 0 OUTFRONT MEDIA INC COM 69007J106 286 12211 SH DFND 2361 0 9850 OUTFRONT MEDIA INC COM 69007J106 29 1233 SH DFND 12 1233 0 0 OUTFRONT MEDIA INC COM 69007J106 3093 132199 SH DFND 13 132199 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 22 9693 SH DFND 12 9693 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 2962 SH DFND 13 2962 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 91 SH DFND 10 91 0 0 OVERSTOCK COM INC DEL COM 690370101 1 37 SH DFND 10 37 0 0 OVERSTOCK COM INC DEL COM 690370101 151 9096 SH DFND 13 9096 0 0 OVERSTOCK COM INC DEL COM 690370101 156 9381 SH DFND 11 9381 0 0 OVERSTOCK COM INC DEL COM 690370101 523 31477 SH DFND 04 31477 0 0 OVERSTOCK COM INC DEL COM 690370101 87 5241 SH DFND 12 5241 0 0 OWENS & MINOR INC NEW COM 690732102 19 4556 SH DFND 0 0 4556 OWENS & MINOR INC NEW COM 690732102 30 7213 SH DFND 13 7213 0 0 OWENS & MINOR INC NEW COM 690732102 41 10000 SH DFND 06 10000 0 0 OWENS & MINOR INC NEW COM 690732102 74 18067 SH DFND 12 18067 0 0 OWENS & MINOR INC NEW COM 690732102 89 21667 SH DFND 11 21667 0 0 OWENS CORNING NEW COM 690742101 123 2605 SH DFND 10 2605 0 0 OWENS CORNING NEW COM 690742101 154 3275 SH DFND 06 3275 0 0 OWENS CORNING NEW COM 690742101 16 350 SH DFND 12 350 0 0 OWENS CORNING NEW COM 690742101 2652 56283 SH DFND 42132 0 14151 OWENS CORNING NEW COM 690742101 2675 56778 SH DFND 13 56778 0 0 OWENS CORNING NEW COM 690742101 377 8000 SH DFND 14 0 0 8000 OWENS CORNING NEW COM 690742101 6077 128961 SH DFND 11 128961 0 0 OWENS ILL INC COM NEW 690768403 1219 64228 SH DFND 1380 0 62848 OWENS ILL INC COM NEW 690768403 1411 74351 SH DFND 11 74351 0 0 OWENS ILL INC COM NEW 690768403 198 10437 SH DFND 12 10437 0 0 OWENS ILL INC COM NEW 690768403 242 12748 SH DFND 13 12748 0 0 OWENS ILL INC COM NEW 690768403 3274 172500 SH DFND 06 172500 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 41 SH DFND 10 41 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 142 8267 SH DFND 12 8267 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 60 3461 SH DFND 13 3461 0 0 OXFORD INDS INC COM 691497309 190 2518 SH DFND 12 2518 0 0 OXFORD INDS INC COM 691497309 559 7426 SH DFND 11 7426 0 0 OXFORD INDS INC COM 691497309 7 93 SH DFND 10 93 0 0 OXFORD INDS INC COM 691497309 75 991 SH DFND 13 991 0 0 OXFORD INDS INC COM 691497309 92 1220 SH DFND 0 0 1220 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 440 16017 SH DFND 12 16017 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7335 267105 SH DFND 10 267105 0 0 PACCAR INC COM 693718108 1544 22655 SH DFND 13 22655 0 0 PACCAR INC COM 693718108 21357 313426 SH DFND 11 313426 0 0 PACCAR INC COM 693718108 3978 58381 SH DFND 15207 0 43174 PACCAR INC COM 693718108 420 6165 SH DFND 04 6165 0 0 PACCAR INC COM 693718108 6290 92307 SH DFND 12 92307 0 0 PACCAR INC COM 693718108 714 10472 SH DFND 06 10472 0 0 PACCAR INC COM 693718108 87 1284 SH DFND 10 1284 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 18820 SH DFND 0 0 18820 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 168 23253 SH DFND 12 23253 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 220 SH DFND 10 220 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 271 37454 SH DFND 04 37454 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3650 504832 SH DFND 13 504832 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 391 54068 SH DFND 11 54068 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 705 50000 SH DFND 0 0 50000 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 1 SH DFND 12 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 102 3848 SH DFND 13 3848 0 0 PACIFIC PREMIER BANCORP COM 69478X105 583 21990 SH DFND 12 21990 0 0 PACIFIC PREMIER BANCORP COM 69478X105 705 26584 SH DFND 11 26584 0 0 PACIFIC PREMIER BANCORP COM 69478X105 73 2737 SH DFND 0 0 2737 PACIRA PHARMACEUTICALS INC COM 695127100 102 2687 SH DFND 0 0 2687 PACIRA PHARMACEUTICALS INC COM 695127100 2 65 SH DFND 10 65 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3614 94944 SH DFND 13 94944 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 510 13392 SH DFND 12 13392 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 816 21429 SH DFND 11 21429 0 0 PACKAGING CORP AMER COM 695156109 1110 11167 SH DFND 12 11167 0 0 PACKAGING CORP AMER COM 695156109 1451 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JOHNS INTL INC COM 698813102 106 1998 SH DFND 0 0 1998 PAPA JOHNS INTL INC COM 698813102 1434 27089 SH DFND 13 27089 0 0 PAPA JOHNS INTL INC COM 698813102 2 35 SH DFND 10 35 0 0 PAPA JOHNS INTL INC COM 698813102 249 4694 SH DFND 12 4694 0 0 PAPA JOHNS INTL INC COM 698813102 63 1181 SH DFND 04 1181 0 0 PAPA JOHNS INTL INC COM 698813102 917 17313 SH DFND 11 17313 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 114 SH DFND 10 114 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 23296 1308031 SH DFND 13 1308031 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 378 21234 SH DFND 11 21234 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 81 4535 SH DFND 0 0 4535 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 87 4910 SH DFND 12 4910 0 0 PARAMOUNT GROUP INC COM 69924R108 1158 81586 SH DFND 13 81586 0 0 PARAMOUNT GROUP INC COM 69924R108 1790 126174 SH DFND 1125 0 125049 PARAMOUNT GROUP INC COM 69924R108 2 115 SH DFND 10 115 0 0 PARAMOUNT GROUP INC COM 69924R108 224 15785 SH DFND 06 15785 0 0 PARAMOUNT 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DFND 11 5156 0 0 PEOPLES UTAH BANCORP COM 712706209 146 5534 SH DFND 12 5534 0 0 PEOPLES UTAH BANCORP COM 712706209 21 798 SH DFND 13 798 0 0 PEOPLES UTD FINL INC COM 712704105 19 1127 SH DFND 10 1127 0 0 PEOPLES UTD FINL INC COM 712704105 233 14159 SH DFND 04 14159 0 0 PEOPLES UTD FINL INC COM 712704105 355 21581 SH DFND 06 21581 0 0 PEOPLES UTD FINL INC COM 712704105 491 29885 SH DFND 11653 0 18232 PEOPLES UTD FINL INC COM 712704105 5911 359564 SH DFND 13 359564 0 0 PEOPLES UTD FINL INC COM 712704105 838 50993 SH DFND 12 50993 0 0 PEOPLES UTD FINL INC COM 712704105 9374 570187 SH DFND 11 570187 0 0 PEPSICO INC COM 713448108 11851 96700 SH Put DFND 04 96700 0 0 PEPSICO INC COM 713448108 155603 1269714 SH DFND 11 1269714 0 0 PEPSICO INC COM 713448108 16406 133868 SH DFND 13 133868 0 0 PEPSICO INC COM 713448108 25186 205518 SH DFND 31324 0 174194 PEPSICO INC COM 713448108 3849 31410 SH DFND 05 31410 0 0 PEPSICO INC COM 713448108 46086 376061 SH DFND 12 376061 0 0 PEPSICO INC COM 713448108 5030 41041 SH DFND 04 41041 0 0 PEPSICO INC COM 713448108 671 5476 SH DFND 10 5476 0 0 PEPSICO INC COM 713448108 7610 62100 SH Call DFND 04 62100 0 0 PEPSICO INC COM 713448108 8099 66089 SH DFND 06 66089 0 0 PEPSICO INC COM 713448108 9923 80970 SH DFND 14 0 0 80970 PERFICIENT INC COM 71375U101 1445 52769 SH DFND 11 52769 0 0 PERFICIENT INC COM 71375U101 197 7200 SH DFND 10 7200 0 0 PERFICIENT INC COM 71375U101 313 11434 SH DFND 12 11434 0 0 PERFICIENT INC COM 71375U101 3553 129719 SH DFND 13 129719 0 0 PERFICIENT INC COM 71375U101 95 3475 SH DFND 0 0 3475 PERFORMANCE FOOD GROUP CO COM 71377A103 1571 39637 SH DFND 13 39637 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2977 75106 SH DFND 11 75106 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 366 9228 SH DFND 0 0 9228 PERFORMANCE FOOD GROUP CO COM 71377A103 6 162 SH DFND 10 162 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 644 16245 SH DFND 12 16245 0 0 PERKINELMER INC COM 714046109 1004 10417 SH DFND 12 10417 0 0 PERKINELMER INC COM 714046109 1992 20673 SH DFND 13 20673 0 0 PERKINELMER INC COM 714046109 243 2521 SH DFND 10 2521 0 0 PERKINELMER INC COM 714046109 4799 49805 SH DFND 11 49805 0 0 PERKINELMER INC COM 714046109 812 8430 SH DFND 230 0 8200 PERRIGO CO PLC SHS G97822103 136 2814 SH DFND 10 2814 0 0 PERRIGO CO PLC SHS G97822103 212 4412 SH DFND 06 4412 0 0 PERRIGO CO PLC SHS G97822103 47 984 SH DFND 04 984 0 0 PERRIGO CO PLC SHS G97822103 517 10734 SH DFND 98 0 10636 PERRIGO CO PLC SHS G97822103 5354 111167 SH DFND 13 111167 0 0 PERRIGO CO PLC SHS G97822103 604 12550 SH DFND 12 12550 0 0 PERRIGO CO PLC SHS G97822103 6093 126521 SH DFND 11 126521 0 0 PERSPECTA INC COM 715347100 1461 72235 SH DFND 11 72235 0 0 PERSPECTA INC COM 715347100 198 9782 SH DFND 0 0 9782 PERSPECTA INC COM 715347100 5 226 SH DFND 10 226 0 0 PERSPECTA INC COM 715347100 519 25677 SH DFND 13 25677 0 0 PERSPECTA INC COM 715347100 5952 294366 SH DFND 03 294366 0 0 PERSPECTA INC COM 715347100 788 38951 SH DFND 12 38951 0 0 PERSPECTA INC COM 715347100 9 425 SH DFND 05 425 0 0 PETIQ INC COM CL A 71639T106 1 25 SH DFND 10 25 0 0 PETIQ INC COM CL A 71639T106 3086 98255 SH DFND 98255 0 0 PETIQ INC COM CL A 71639T106 32 1007 SH DFND 13 1007 0 0 PETIQ INC COM CL A 71639T106 73 2338 SH DFND 12 2338 0 0 PETMED EXPRESS INC COM 716382106 168 7360 SH DFND 12 7360 0 0 PETMED EXPRESS INC COM 716382106 2 79 SH DFND 10 79 0 0 PETMED EXPRESS INC COM 716382106 206 9058 SH DFND 13 9058 0 0 PETMED EXPRESS INC COM 716382106 328 14402 SH DFND 11 14402 0 0 PETMED EXPRESS INC COM 716382106 40 1738 SH DFND 139 0 1599 PETROCHINA CO LTD SPONSORED ADR 71646E100 3775 57688 SH DFND 04 57688 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 9089 SH DFND 6989 0 2100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2517 158118 SH DFND 11 158118 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 536 33637 SH DFND 10 33637 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8390 526991 SH DFND 13 526991 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8940 561556 SH DFND 04 561556 0 0 PFIZER INC COM 717081103 11343 267087 SH DFND 04 267087 0 0 PFIZER INC COM 717081103 12129 285580 SH DFND 13 285580 0 0 PFIZER INC COM 717081103 152674 3594865 SH DFND 221433 0 3373432 PFIZER INC COM 717081103 15980 376272 SH DFND 14 0 0 376272 PFIZER INC COM 717081103 214006 5038986 SH DFND 11 5038986 0 0 PFIZER INC COM 717081103 26277 618720 SH DFND 06 618720 0 0 PFIZER INC COM 717081103 28598 673375 SH DFND 12 673375 0 0 PFIZER INC COM 717081103 37887 892100 SH Put DFND 04 892100 0 0 PFIZER INC COM 717081103 45464 1070500 SH Call DFND 04 1070500 0 0 PFIZER INC COM 717081103 624 14686 SH DFND 10 14686 0 0 PFIZER INC COM 717081103 7962 187483 SH DFND 05 187483 0 0 PFIZER INC COM 717081103 8 200 SH DFND 03 200 0 0 PG&E CORP COM 69331C108 1 30 SH DFND 10 30 0 0 PG&E CORP COM 69331C108 110 6154 SH DFND 12 6154 0 0 PG&E CORP COM 69331C108 125 7043 SH DFND 11 7043 0 0 PG&E CORP COM 69331C108 1255 70500 SH Call DFND 04 70500 0 0 PG&E CORP COM 69331C108 3382 190000 SH Call DFND 12 190000 0 0 PG&E CORP COM 69331C108 35 1987 SH DFND 13 1987 0 0 PG&E CORP COM 69331C108 410 23026 SH DFND 400 0 22626 PGT INNOVATIONS INC COM 69336V101 147 10589 SH DFND 12 10589 0 0 PGT INNOVATIONS INC COM 69336V101 163 11745 SH DFND 13 11745 0 0 PGT INNOVATIONS INC COM 69336V101 505 36434 SH DFND 11 36434 0 0 PGT INNOVATIONS INC COM 69336V101 69 4971 SH DFND 0 0 4971 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 74 SH DFND 10 74 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 232 7032 SH DFND 12 7032 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 248 7501 SH DFND 11 7501 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50 1501 SH DFND 0 0 1501 PHILIP MORRIS INTL INC COM 718172109 10204 115441 SH DFND 05 115441 0 0 PHILIP MORRIS INTL INC COM 718172109 1145 12954 SH DFND 04 12954 0 0 PHILIP MORRIS INTL INC COM 718172109 12435 140686 SH DFND 12 140686 0 0 PHILIP MORRIS INTL INC COM 718172109 13020 147300 SH Call DFND 04 147300 0 0 PHILIP MORRIS INTL INC COM 718172109 161524 1827400 SH DFND 11 1827400 0 0 PHILIP MORRIS INTL INC COM 718172109 209 2369 SH DFND 14 0 0 2369 PHILIP MORRIS INTL INC COM 718172109 27552 311713 SH DFND 45791 0 265922 PHILIP MORRIS INTL INC COM 718172109 546 6175 SH DFND 10 6175 0 0 PHILIP MORRIS INTL INC COM 718172109 6355 71900 SH Put DFND 04 71900 0 0 PHILIP MORRIS INTL INC COM 718172109 8066 91256 SH DFND 06 91256 0 0 PHILIP MORRIS INTL INC COM 718172109 82489 933244 SH DFND 13 933244 0 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH DFND 03 100 0 0 PHILLIPS 66 COM 718546104 1609 16906 SH DFND 06 16906 0 0 PHILLIPS 66 COM 718546104 166 1747 SH DFND 10 1747 0 0 PHILLIPS 66 COM 718546104 1837 19300 SH Call DFND 04 19300 0 0 PHILLIPS 66 COM 718546104 1932 20300 SH Put DFND 04 20300 0 0 PHILLIPS 66 COM 718546104 319 3347 SH DFND 03 3347 0 0 PHILLIPS 66 COM 718546104 36967 388426 SH DFND 11 388426 0 0 PHILLIPS 66 COM 718546104 396 4164 SH DFND 04 4164 0 0 PHILLIPS 66 COM 718546104 4076 42829 SH DFND 12 42829 0 0 PHILLIPS 66 COM 718546104 5309 55787 SH DFND 13962 0 41825 PHILLIPS 66 COM 718546104 7464 78425 SH DFND 13 78425 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2094 40000 SH DFND 13 40000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 500 SH DFND 500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 809 15453 SH DFND 07 15453 0 0 PHOTRONICS INC COM 719405102 144 15198 SH DFND 12 15198 0 0 PHOTRONICS INC COM 719405102 419 44318 SH DFND 13 44318 0 0 PHOTRONICS INC COM 719405102 60 6300 SH DFND 0 0 6300 PHOTRONICS INC COM 719405102 772 81740 SH DFND 11 81740 0 0 PHYSICIANS RLTY TR COM 71943U104 2 121 SH DFND 10 121 0 0 PHYSICIANS RLTY TR COM 71943U104 214 11400 SH DFND 13 11400 0 0 PHYSICIANS RLTY TR COM 71943U104 2253 119757 SH DFND 3730 0 116027 PHYSICIANS RLTY TR COM 71943U104 2298 122193 SH DFND 06 122193 0 0 PHYSICIANS RLTY TR COM 71943U104 2980 158405 SH DFND 11 158405 0 0 PHYSICIANS RLTY TR COM 71943U104 53 2837 SH DFND 04 2837 0 0 PHYSICIANS RLTY TR COM 71943U104 534 28365 SH DFND 12 28365 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1696 81347 SH DFND 0 0 81347 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 205 9849 SH DFND 06 9849 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2137 102505 SH DFND 11 102505 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3427 164356 SH DFND 13 164356 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2263 SH DFND 04 2263 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 677 32473 SH DFND 12 32473 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 13 SH DFND 10 13 0 0 PIER 1 IMPORTS INC COM 720279108 12 16062 SH DFND 12 16062 0 0 PIER 1 IMPORTS INC COM 720279108 3 4245 SH DFND 13 4245 0 0 PIER 1 IMPORTS INC COM 720279108 0 130 SH DFND 10 130 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 33 9920 SH DFND 12 9920 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 9 2698 SH DFND 13 2698 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 83 SH DFND 10 83 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 162 7257 SH DFND 0 0 7257 PILGRIMS PRIDE CORP NEW COM 72147K108 47 2114 SH DFND 12 2114 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 495 22200 SH DFND 11 22200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 57 2554 SH DFND 13 2554 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44798 447134 SH DFND 13 447134 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 205 15500 SH DFND 03 15500 0 0 PINDUODUO INC SPONSORED ADS 722304102 4117 166002 SH DFND 13 166002 0 0 PINDUODUO INC SPONSORED ADS 722304102 5122 206543 SH DFND 10 206543 0 0 PINDUODUO INC SPONSORED ADS 722304102 6438 259584 SH DFND 11 259584 0 0 PINDUODUO INC SPONSORED ADS 722304102 8922 359776 SH DFND 04 359776 0 0 PINDUODUO INC SPONSORED ADS 722304102 959 38651 SH DFND 06 38651 0 0 PINDUODUO INC SPONSORED ADS 722304102 992 40000 SH DFND 40000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1955 35749 SH DFND 11 35749 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2353 43008 SH DFND 13 43008 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 333 6091 SH DFND 911 0 5180 PINNACLE FINL PARTNERS INC COM 72346Q104 420 7679 SH DFND 12 7679 0 0 PINNACLE WEST CAP CORP COM 723484101 10091 105573 SH DFND 11 105573 0 0 PINNACLE WEST CAP CORP COM 723484101 1443 15101 SH DFND 13 15101 0 0 PINNACLE WEST CAP CORP COM 723484101 166 1740 SH DFND 05 1740 0 0 PINNACLE WEST CAP CORP COM 723484101 320 3343 SH DFND 04 3343 0 0 PINNACLE WEST CAP CORP COM 723484101 482 5038 SH DFND 06 5038 0 0 PINNACLE WEST CAP CORP COM 723484101 92 958 SH DFND 10 958 0 0 PINNACLE WEST CAP CORP COM 723484101 967 10116 SH DFND 12 10116 0 0 PINNACLE WEST CAP CORP COM 723484101 971 10161 SH DFND 2709 0 7452 PIONEER ENERGY SVCS CORP COM 723664108 27 15353 SH DFND 12 15353 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8 4525 SH DFND 13 4525 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 1 SH DFND 10 1 0 0 PIONEER NAT RES CO COM 723787107 1341 8807 SH DFND 04 8807 0 0 PIONEER NAT RES CO COM 723787107 16385 107600 SH DFND 11 107600 0 0 PIONEER NAT RES CO COM 723787107 2447 16072 SH DFND 12 16072 0 0 PIONEER NAT RES CO COM 723787107 31141 204500 SH Call DFND 04 204500 0 0 PIONEER NAT RES CO COM 723787107 3128 20544 SH DFND 9855 0 10689 PIONEER NAT RES CO COM 723787107 4550 29876 SH DFND 05 29876 0 0 PIONEER NAT RES CO COM 723787107 5795 38058 SH DFND 13 38058 0 0 PIONEER NAT RES CO COM 723787107 760 4989 SH DFND 06 4989 0 0 PIONEER NAT RES CO COM 723787107 79 519 SH DFND 10 519 0 0 PIONEER NAT RES CO COM 723787107 8 50 SH DFND 14 0 0 50 PIPER JAFFRAY COS COM 724078100 10 138 SH DFND 10 138 0 0 PIPER JAFFRAY COS COM 724078100 202 2775 SH DFND 12 2775 0 0 PIPER JAFFRAY COS COM 724078100 62 849 SH DFND 13 849 0 0 PIPER JAFFRAY COS COM 724078100 670 9200 SH DFND 11 9200 0 0 PIPER JAFFRAY COS COM 724078100 90 1229 SH DFND 0 0 1229 PITNEY BOWES INC COM 724479100 2374 345571 SH DFND 13 345571 0 0 PITNEY BOWES INC COM 724479100 3 451 SH DFND 10 451 0 0 PITNEY BOWES INC COM 724479100 306 44521 SH DFND 12 44521 0 0 PITNEY BOWES INC COM 724479100 406 59105 SH DFND 1333 0 57772 PITNEY BOWES INC COM 724479100 635 92499 SH DFND 11 92499 0 0 PITNEY BOWES INC COM 724479100 859 125000 SH DFND 06 125000 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 2300 110317 SH DFND 13 110317 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 7 338 SH DFND 12 338 0 0 PJT PARTNERS INC COM CL A 69343T107 1 32 SH DFND 10 32 0 0 PJT PARTNERS INC COM CL A 69343T107 192 4600 SH DFND 12 4600 0 0 PJT PARTNERS INC COM CL A 69343T107 413 9891 SH DFND 11 9891 0 0 PJT PARTNERS INC COM CL A 69343T107 43 1036 SH DFND 13 1036 0 0 PJT PARTNERS INC COM CL A 69343T107 66 1572 SH DFND 0 0 1572 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 41 SH DFND 13 41 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2504 102160 SH DFND 04 102160 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 312 12729 SH DFND 500 0 12229 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3174 129478 SH DFND 07 129478 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2560 102729 SH DFND 11 102729 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28 1141 SH DFND 10 1141 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2809 112732 SH DFND 13 112732 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 291 11680 SH DFND 0 0 11680 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 611 24516 SH DFND 07 24516 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 98 3913 SH DFND 06 3913 0 0 PLANET FITNESS INC CL A 72703H101 10 141 SH DFND 10 141 0 0 PLANET FITNESS INC CL A 72703H101 10101 146981 SH DFND 13 146981 0 0 PLANET FITNESS INC CL A 72703H101 2367 34439 SH DFND 11 34439 0 0 PLANET FITNESS INC CL A 72703H101 415 6039 SH DFND 0 0 6039 PLANET FITNESS INC CL A 72703H101 944 13739 SH DFND 12 13739 0 0 PLANTRONICS INC NEW COM 727493108 127 2764 SH DFND 286 0 2478 PLANTRONICS INC NEW COM 727493108 2 53 SH DFND 10 53 0 0 PLANTRONICS INC NEW COM 727493108 370 8026 SH DFND 13 8026 0 0 PLANTRONICS INC NEW COM 727493108 400 8668 SH DFND 12 8668 0 0 PLANTRONICS INC NEW COM 727493108 685 14860 SH DFND 11 14860 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 57 28805 SH DFND 12 28805 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 312 40901 SH DFND 11 40901 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 28 SH DFND 12 28 0 0 PLAYAGS INC COM 72814N104 1 35 SH DFND 10 35 0 0 PLAYAGS INC COM 72814N104 227 9498 SH DFND 12 9498 0 0 PLAYAGS INC COM 72814N104 27 1141 SH DFND 13 1141 0 0 PLAYAGS INC COM 72814N104 948 39631 SH DFND 11 39631 0 0 PLEXUS CORP COM 729132100 1 9 SH DFND 10 9 0 0 PLEXUS CORP COM 729132100 111 1814 SH DFND 13 1814 0 0 PLEXUS CORP COM 729132100 1138 18673 SH DFND 11 18673 0 0 PLEXUS CORP COM 729132100 155 2541 SH DFND 0 0 2541 PLEXUS CORP COM 729132100 613 10053 SH DFND 12 10053 0 0 PLUG POWER INC COM NEW 72919P202 1 490 SH DFND 10 490 0 0 PLUG POWER INC COM NEW 72919P202 218 90793 SH DFND 11 90793 0 0 PLUG POWER INC COM NEW 72919P202 27 11105 SH DFND 13 11105 0 0 PLUG POWER INC COM NEW 72919P202 94 39267 SH DFND 12 39267 0 0 PLURALSIGHT INC COM CL A 72941B106 35 1102 SH DFND 12 1102 0 0 PLURALSIGHT INC COM CL A 72941B106 928 29248 SH DFND 11 29248 0 0 PNC FINL SVCS GROUP INC COM 693475105 11324 92323 SH DFND 13 92323 0 0 PNC FINL SVCS GROUP INC COM 693475105 14719 120000 SH Put DFND 04 120000 0 0 PNC FINL SVCS GROUP INC COM 693475105 151 1232 SH DFND 10 1232 0 0 PNC FINL SVCS GROUP INC COM 693475105 1627 13262 SH DFND 06 13262 0 0 PNC FINL SVCS GROUP INC COM 693475105 1699 13850 SH DFND 05 13850 0 0 PNC FINL SVCS GROUP INC COM 693475105 2514 20495 SH DFND 04 20495 0 0 PNC FINL SVCS GROUP INC COM 693475105 38641 315029 SH DFND 11 315029 0 0 PNC FINL SVCS GROUP INC COM 693475105 5481 44685 SH DFND 12 44685 0 0 PNC FINL SVCS GROUP INC COM 693475105 6515 53112 SH DFND 14602 0 38510 PNM RES INC COM 69349H107 1603 33858 SH DFND 13 33858 0 0 PNM RES INC COM 69349H107 1669 35265 SH DFND 11 35265 0 0 PNM RES INC COM 69349H107 287 6054 SH DFND 364 0 5690 PNM RES INC COM 69349H107 6 127 SH DFND 10 127 0 0 PNM RES INC COM 69349H107 956 20193 SH DFND 12 20193 0 0 POLARIS INDS INC COM 731068102 114 1353 SH DFND 06 1353 0 0 POLARIS INDS INC COM 731068102 1143 13532 SH DFND 13 13532 0 0 POLARIS INDS INC COM 731068102 325 3851 SH DFND 12 3851 0 0 POLARIS INDS INC COM 731068102 3560 42163 SH DFND 11 42163 0 0 POLARIS INDS INC COM 731068102 36 424 SH DFND 10 424 0 0 POLARIS INDS INC COM 731068102 704 8334 SH DFND 3 0 8331 POLYONE CORP COM 73179P106 1045 35644 SH DFND 11 35644 0 0 POLYONE CORP COM 73179P106 136 4656 SH DFND 396 0 4260 POLYONE CORP COM 73179P106 4 127 SH DFND 10 127 0 0 POLYONE CORP COM 73179P106 5015 171096 SH DFND 13 171096 0 0 POLYONE CORP COM 73179P106 545 18599 SH DFND 12 18599 0 0 POOL CORPORATION COM 73278L105 1586 9615 SH DFND 13 9615 0 0 POOL CORPORATION COM 73278L105 368 2232 SH DFND 12 2232 0 0 POOL CORPORATION COM 73278L105 3690 22370 SH DFND 11 22370 0 0 POOL CORPORATION COM 73278L105 534 3236 SH DFND 104 0 3132 POPULAR INC COM NEW 733174700 260 4984 SH DFND 12 4984 0 0 POPULAR INC COM NEW 733174700 3687 70726 SH DFND 11 70726 0 0 POPULAR INC COM NEW 733174700 377 7239 SH DFND 0 0 7239 POPULAR INC COM NEW 733174700 5359 102804 SH DFND 13 102804 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1732 33412 SH DFND 13 33412 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2675 51593 SH DFND 11 51593 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 322 6215 SH DFND 0 0 6215 PORTLAND GEN ELEC CO COM NEW 736508847 7 142 SH DFND 10 142 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 870 16792 SH DFND 12 16792 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 138 3975 SH DFND 13 3975 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 140 4027 SH DFND 0 0 4027 PORTOLA PHARMACEUTICALS INC COM 737010108 342 9863 SH DFND 12 9863 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 104 SH DFND 10 104 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 694 20000 SH DFND 05 20000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 833 23994 SH DFND 11 23994 0 0 POSCO SPONSORED ADR 693483109 1568 28397 SH DFND 04 28397 0 0 POSCO SPONSORED ADR 693483109 651 11800 SH DFND 0 0 11800 POSCO SPONSORED ADR 693483109 838 15172 SH DFND 12 15172 0 0 POSCO SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 POST HLDGS INC COM 737446104 2151 19660 SH DFND 13 19660 0 0 POST HLDGS INC COM 737446104 3841 35111 SH DFND 30635 0 4476 POST HLDGS INC COM 737446104 4396 40186 SH DFND 11 40186 0 0 POST HLDGS INC COM 737446104 480 4386 SH DFND 12 4386 0 0 POTBELLY CORP COM 73754Y100 10 1163 SH DFND 13 1163 0 0 POTBELLY CORP COM 73754Y100 40 4730 SH DFND 12 4730 0 0 POTBELLY CORP COM 73754Y100 68 8000 SH DFND 11 8000 0 0 POTBELLY CORP COM 73754Y100 0 36 SH DFND 10 36 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1 33 SH DFND 04 33 0 0 POTLATCHDELTIC CORPORATION COM 737630103 111 2942 SH DFND 0 0 2942 POTLATCHDELTIC CORPORATION COM 737630103 1252 33143 SH DFND 11 33143 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4 107 SH DFND 10 107 0 0 POTLATCHDELTIC CORPORATION COM 737630103 517 13669 SH DFND 13 13669 0 0 POTLATCHDELTIC CORPORATION COM 737630103 684 18094 SH DFND 12 18094 0 0 POWER INTEGRATIONS INC COM 739276103 1 14 SH DFND 10 14 0 0 POWER INTEGRATIONS INC COM 739276103 1176 16813 SH DFND 11 16813 0 0 POWER INTEGRATIONS INC COM 739276103 119 1695 SH DFND 13 1695 0 0 POWER INTEGRATIONS INC COM 739276103 151 2160 SH DFND 0 0 2160 POWER INTEGRATIONS INC COM 739276103 479 6851 SH DFND 12 6851 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 99 26188 SH DFND 04 26188 0 0 PPG INDS INC COM 693506107 18 158 SH DFND 04 158 0 0 PPG INDS INC COM 693506107 20805 184329 SH DFND 11 184329 0 0 PPG INDS INC COM 693506107 2577 22834 SH DFND 12 22834 0 0 PPG INDS INC COM 693506107 5738 50840 SH DFND 4918 0 45922 PPG INDS INC COM 693506107 7765 68793 SH DFND 13 68793 0 0 PPG INDS INC COM 693506107 778 6893 SH DFND 06 6893 0 0 PPG INDS INC COM 693506107 96 849 SH DFND 10 849 0 0 PPL CORP COM 69351T106 1076 33899 SH DFND 04 33899 0 0 PPL CORP COM 69351T106 16562 521797 SH DFND 11 521797 0 0 PPL CORP COM 69351T106 200 6303 SH DFND 10 6303 0 0 PPL CORP COM 69351T106 2120 66787 SH DFND 12 66787 0 0 PPL CORP COM 69351T106 3043 95860 SH DFND 40560 0 55300 PPL CORP COM 69351T106 905 28512 SH DFND 06 28512 0 0 PQ GROUP HLDGS INC COM 73943T103 1 58 SH DFND 10 58 0 0 PQ GROUP HLDGS INC COM 73943T103 229 15111 SH DFND 11 15111 0 0 PQ GROUP HLDGS INC COM 73943T103 94 6228 SH DFND 12 6228 0 0 PQ GROUP HLDGS INC COM 73943T103 95 6281 SH DFND 13 6281 0 0 PRA GROUP INC COM 69354N106 338 12623 SH DFND 12 12623 0 0 PRA GROUP INC COM 69354N106 458 17068 SH DFND 11 17068 0 0 PRA GROUP INC COM 69354N106 68 2520 SH DFND 13 2520 0 0 PRA GROUP INC COM 69354N106 91 3396 SH DFND 0 0 3396 PRA HEALTH SCIENCES INC COM 69354M108 2892 26219 SH DFND 13 26219 0 0 PRA HEALTH SCIENCES INC COM 69354M108 332 3008 SH DFND 12 3008 0 0 PRA HEALTH SCIENCES INC COM 69354M108 474 4300 SH DFND 05 4300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 50292 456000 SH DFND 06 456000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5416 49106 SH DFND 45146 0 3960 PRA HEALTH SCIENCES INC COM 69354M108 7108 64449 SH DFND 11 64449 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 911 SH DFND 10 911 0 0 PRECISION DRILLING CORP COM 2010 74022D308 228 95580 SH DFND 04 95580 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 1416 SH DFND 03 1416 0 0 PRECISION DRILLING CORP COM 2010 74022D308 376 157314 SH DFND 11 157314 0 0 PRECISION DRILLING CORP COM 2010 74022D308 61 25500 SH DFND 0 0 25500 PREFERRED APT CMNTYS INC COM 74039L103 1 65 SH DFND 10 65 0 0 PREFERRED APT CMNTYS INC COM 74039L103 106 7161 SH DFND 12 7161 0 0 PREFERRED APT CMNTYS INC COM 74039L103 34 2324 SH DFND 13 2324 0 0 PREFERRED APT CMNTYS INC COM 74039L103 385 25980 SH DFND 11 25980 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 126 2799 SH DFND 12 2799 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 61 SH DFND 10 61 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 47 1052 SH DFND 13 1052 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 62 1378 SH DFND 103 0 1275 PREFERRED BK LOS ANGELES CA COM NEW 740367404 726 16138 SH DFND 11 16138 0 0 PREMIER INC CL A 74051N102 1157 33534 SH DFND 11 33534 0 0 PREMIER INC CL A 74051N102 122 3536 SH DFND 0 0 3536 PREMIER INC CL A 74051N102 152 4400 SH DFND 10 4400 0 0 PREMIER INC CL A 74051N102 2 50 SH DFND 12 50 0 0 PREMIER INC CL A 74051N102 36938 1070979 SH DFND 06 1070979 0 0 PREMIER INC CL A 74051N102 44 1275 SH DFND 13 1275 0 0 PRESIDIO INC COM 74102M103 1 65 SH DFND 10 65 0 0 PRESIDIO INC COM 74102M103 1582 106871 SH DFND 13 106871 0 0 PRESIDIO INC COM 74102M103 202 13634 SH DFND 12 13634 0 0 PRESIDIO INC COM 74102M103 373 25189 SH DFND 11 25189 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 115 3831 SH DFND 0 0 3831 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1429 47793 SH DFND 13 47793 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 83 SH DFND 10 83 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 360 12044 SH DFND 12 12044 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 737 24632 SH DFND 11 24632 0 0 PRETIUM RES INC COM 74139C102 18 2047 SH DFND 12 2047 0 0 PRETIUM RES INC COM 74139C102 18 2062 SH DFND 13 2062 0 0 PRETIUM RES INC COM 74139C102 3167 370000 SH Call DFND 04 370000 0 0 PRETIUM RES INC COM 74139C102 4 512 SH DFND 10 512 0 0 PRETIUM RES INC COM 74139C102 594 69383 SH DFND 11 69383 0 0 PRETIUM RES INC COM 74139C102 776 90680 SH DFND 78800 0 11880 PRICE T ROWE GROUP INC COM 74144T108 1086 10846 SH DFND 04 10846 0 0 PRICE T ROWE GROUP INC COM 74144T108 124 1241 SH DFND 10 1241 0 0 PRICE T ROWE GROUP INC COM 74144T108 2312 23090 SH DFND 12 23090 0 0 PRICE T ROWE GROUP INC COM 74144T108 2413 24102 SH DFND 9423 0 14679 PRICE T ROWE GROUP INC COM 74144T108 28744 287096 SH DFND 11 287096 0 0 PRICE T ROWE GROUP INC COM 74144T108 50266 502057 SH DFND 13 502057 0 0 PRICE T ROWE GROUP INC COM 74144T108 704 7030 SH DFND 06 7030 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1292 956000 PRN DFND 12 956000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1352 1000000 PRN DFND 0 0 1000000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 25682 19000000 PRN DFND 06 19000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5700 4217000 PRN DFND 11 4217000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2208 2000000 PRN DFND 06 2000000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 25416 23026000 PRN DFND 11 23026000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 552 500000 PRN DFND 0 0 500000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 990 897000 PRN DFND 12 897000 0 0 PRICESMART INC COM 741511109 2 35 SH DFND 10 35 0 0 PRICESMART INC COM 741511109 237 4030 SH DFND 12 4030 0 0 PRICESMART INC COM 741511109 370 6288 SH DFND 13 6288 0 0 PRICESMART INC COM 741511109 494 8386 SH DFND 11 8386 0 0 PRICESMART INC COM 741511109 92 1562 SH DFND 0 0 1562 PRIMERICA INC COM 74164M108 1132 9269 SH DFND 12 9269 0 0 PRIMERICA INC COM 74164M108 1402 11479 SH DFND 13 11479 0 0 PRIMERICA INC COM 74164M108 2650 21695 SH DFND 11 21695 0 0 PRIMERICA INC COM 74164M108 481 3940 SH DFND 115 0 3825 PRIMERICA INC COM 74164M108 8 69 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742718109 39839 382888 SH DFND 12 382888 0 0 PROCTER AND GAMBLE CO COM 742718109 70144 674140 SH DFND 116496 0 557644 PROCTER AND GAMBLE CO COM 742718109 8815 84723 SH DFND 04 84723 0 0 PROCTER AND GAMBLE CO COM 742718109 926 8899 SH DFND 10 8899 0 0 PROCTER AND GAMBLE CO COM 742718109 93734 900854 SH DFND 13 900854 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 143 30885 SH DFND 11 30885 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 211 45563 SH DFND 12 45563 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 27 5730 SH DFND 13 5730 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 29 6342 SH DFND 0 0 6342 PROGRESS SOFTWARE CORP COM 743312100 1030 23219 SH DFND 11 23219 0 0 PROGRESS SOFTWARE CORP COM 743312100 152 3416 SH DFND 0 0 3416 PROGRESS SOFTWARE CORP COM 743312100 310 6994 SH DFND 12 6994 0 0 PROGRESS SOFTWARE CORP COM 743312100 314 7079 SH DFND 13 7079 0 0 PROGRESSIVE CORP OHIO COM 743315103 136 1885 SH DFND 10 1885 0 0 PROGRESSIVE CORP OHIO COM 743315103 17016 236039 SH DFND 13 236039 0 0 PROGRESSIVE CORP OHIO COM 743315103 1742 24158 SH DFND 06 24158 0 0 PROGRESSIVE CORP OHIO COM 743315103 33 464 SH DFND 04 464 0 0 PROGRESSIVE CORP OHIO COM 743315103 360 5000 SH DFND 05 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 4185 58054 SH DFND 12 58054 0 0 PROGRESSIVE CORP OHIO COM 743315103 49995 693513 SH DFND 11 693513 0 0 PROGRESSIVE CORP OHIO COM 743315103 9573 132798 SH DFND 35249 0 97549 PROLOGIS INC COM 74340W103 131 1824 SH DFND 10 1824 0 0 PROLOGIS INC COM 74340W103 13354 185606 SH DFND 13 185606 0 0 PROLOGIS INC COM 74340W103 28572 397114 SH DFND 14902 0 382212 PROLOGIS INC COM 74340W103 4669 64891 SH DFND 12 64891 0 0 PROLOGIS INC COM 74340W103 48592 675361 SH DFND 11 675361 0 0 PROLOGIS INC COM 74340W103 703 9764 SH DFND 04 9764 0 0 PROLOGIS INC COM 74340W103 7598 105607 SH DFND 06 105607 0 0 PROOFPOINT INC COM 743424103 1118 9211 SH DFND 0 0 9211 PROOFPOINT INC COM 743424103 19 156 SH DFND 04 156 0 0 PROOFPOINT INC COM 743424103 201 1653 SH DFND 10 1653 0 0 PROOFPOINT INC COM 743424103 287 2365 SH DFND 13 2365 0 0 PROOFPOINT INC COM 743424103 32786 270000 SH DFND 06 270000 0 0 PROOFPOINT INC COM 743424103 3645 30020 SH DFND 11 30020 0 0 PROOFPOINT INC COM 743424103 80 655 SH DFND 12 655 0 0 PROPETRO HLDG CORP COM 74347M108 1172 52015 SH DFND 11 52015 0 0 PROPETRO HLDG CORP COM 74347M108 118 5229 SH DFND 13 5229 0 0 PROPETRO HLDG CORP COM 74347M108 186 8244 SH DFND 0 0 8244 PROPETRO HLDG CORP COM 74347M108 228 10133 SH DFND 12 10133 0 0 PROPETRO HLDG CORP COM 74347M108 0 1 SH DFND 10 1 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1 71 SH DFND 12 71 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 144 10411 SH DFND 06 10411 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 28 1989 SH DFND 11 1989 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3 192 SH DFND 10 192 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 340 SH DFND 13 340 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 51 3683 SH DFND 0 0 3683 PROS HOLDINGS INC COM 74346Y103 2 50 SH DFND 10 50 0 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DFND 0 0 5391 PROSPECT CAPITAL CORPORATION COM 74348T102 47 7236 SH DFND 13 7236 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 849 SH DFND 12 849 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1949 1940000 PRN DFND 11 1940000 0 0 PROSPERITY BANCSHARES INC COM 743606105 2173 31465 SH DFND 11 31465 0 0 PROSPERITY BANCSHARES INC COM 743606105 2237 32399 SH DFND 13 32399 0 0 PROSPERITY BANCSHARES INC COM 743606105 367 5308 SH DFND 864 0 4444 PROSPERITY BANCSHARES INC COM 743606105 522 7552 SH DFND 12 7552 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH DFND 10 1 0 0 PROTHENA CORP PLC SHS G72800108 1 64 SH DFND 10 64 0 0 PROTHENA CORP PLC SHS G72800108 177 14589 SH DFND 11 14589 0 0 PROTHENA CORP PLC SHS G72800108 30 2437 SH DFND 13 2437 0 0 PROTHENA CORP PLC SHS G72800108 33 2760 SH DFND 0 0 2760 PROTHENA CORP PLC SHS G72800108 80 6555 SH DFND 12 6555 0 0 PROTO LABS INC COM 743713109 1090 10367 SH DFND 11 10367 0 0 PROTO LABS INC COM 743713109 168 1601 SH DFND 13 1601 0 0 PROTO LABS INC COM 743713109 193 1831 SH DFND 0 0 1831 PROTO LABS INC COM 743713109 3 28 SH DFND 10 28 0 0 PROTO LABS INC COM 743713109 582 5539 SH DFND 12 5539 0 0 PROVIDENCE SVC CORP COM 743815102 147 2201 SH DFND 12 2201 0 0 PROVIDENCE SVC CORP COM 743815102 44 658 SH DFND 13 658 0 0 PROVIDENCE SVC CORP COM 743815102 613 9208 SH DFND 11 9208 0 0 PROVIDENCE SVC CORP COM 743815102 7 109 SH DFND 10 109 0 0 PROVIDENCE SVC CORP COM 743815102 83 1251 SH DFND 0 0 1251 PROVIDENT FINL SVCS INC COM 74386T105 133 5120 SH DFND 0 0 5120 PROVIDENT FINL SVCS INC COM 74386T105 372 14364 SH DFND 12 14364 0 0 PROVIDENT FINL SVCS INC COM 74386T105 592 22883 SH DFND 11 22883 0 0 PROVIDENT FINL SVCS INC COM 74386T105 94 3626 SH DFND 13 3626 0 0 PRUDENTIAL FINL INC COM 744320102 1236 13456 SH DFND 06 13456 0 0 PRUDENTIAL FINL INC COM 744320102 1968 21421 SH DFND 04 21421 0 0 PRUDENTIAL FINL INC COM 744320102 3458 37638 SH DFND 12 37638 0 0 PRUDENTIAL FINL INC COM 744320102 4292 46715 SH DFND 05 46715 0 0 PRUDENTIAL FINL INC COM 744320102 44547 484837 SH DFND 11 484837 0 0 PRUDENTIAL FINL INC COM 744320102 451 4905 SH DFND 10 4905 0 0 PRUDENTIAL FINL INC COM 744320102 7219 78570 SH DFND 14 0 0 78570 PRUDENTIAL FINL INC COM 744320102 8211 89365 SH DFND 13 89365 0 0 PRUDENTIAL FINL INC COM 744320102 919 10000 SH Put DFND 04 10000 0 0 PRUDENTIAL FINL INC COM 744320102 9307 101292 SH DFND 57303 0 43989 PRUDENTIAL PLC ADR 74435K204 1561 38800 SH DFND 08 38800 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1932 12319 SH DFND 0 0 12319 PS BUSINESS PKS INC CALIF COM 69360J107 226 1442 SH DFND 06 1442 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2953 18827 SH DFND 11 18827 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 50 318 SH DFND 04 318 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6355 40523 SH DFND 13 40523 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 637 4060 SH DFND 12 4060 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 2 SH DFND 10 2 0 0 PTC INC COM 69370C100 2318 25144 SH DFND 13 25144 0 0 PTC INC COM 69370C100 459 4984 SH DFND 91 0 4893 PTC INC COM 69370C100 67599 733332 SH DFND 06 733332 0 0 PTC INC COM 69370C100 679 7371 SH DFND 12 7371 0 0 PTC INC COM 69370C100 75 815 SH DFND 10 815 0 0 PTC INC COM 69370C100 7702 83557 SH DFND 11 83557 0 0 PTC THERAPEUTICS INC COM 69366J200 277 7356 SH DFND 12 7356 0 0 PTC THERAPEUTICS INC COM 69366J200 3 82 SH DFND 10 82 0 0 PTC THERAPEUTICS INC COM 69366J200 597 15874 SH DFND 13 15874 0 0 PTC THERAPEUTICS INC COM 69366J200 713 18948 SH DFND 11 18948 0 0 PTC THERAPEUTICS INC COM 69366J200 98 2601 SH DFND 0 0 2601 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7803 7535000 PRN DFND 12 7535000 0 0 PUBLIC STORAGE COM 74460D109 2178 10000 SH Put DFND 04 10000 0 0 PUBLIC STORAGE COM 74460D109 26023 119493 SH DFND 9775 0 109718 PUBLIC STORAGE COM 74460D109 3181 14607 SH DFND 12 14607 0 0 PUBLIC STORAGE COM 74460D109 4201 19290 SH DFND 06 19290 0 0 PUBLIC STORAGE COM 74460D109 43072 197777 SH DFND 13 197777 0 0 PUBLIC STORAGE COM 74460D109 51344 235763 SH DFND 11 235763 0 0 PUBLIC STORAGE COM 74460D109 79 363 SH DFND 10 363 0 0 PUBLIC STORAGE COM 74460D109 979 4496 SH DFND 04 4496 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 4235 SH DFND 10 4235 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27444 461945 SH DFND 11 461945 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2753 46338 SH DFND 12 46338 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 478 8050 SH DFND 04 8050 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5009 84310 SH DFND 06 84310 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 1000 SH DFND 05 1000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7135 120094 SH DFND 21800 0 98294 PULTE GROUP INC COM 745867101 12537 448388 SH DFND 13 448388 0 0 PULTE GROUP INC COM 745867101 206 7355 SH DFND 06 7355 0 0 PULTE GROUP INC COM 745867101 24 857 SH DFND 10 857 0 0 PULTE GROUP INC COM 745867101 697 24914 SH DFND 0 0 24914 PULTE GROUP INC COM 745867101 697 24941 SH DFND 12 24941 0 0 PULTE GROUP INC COM 745867101 8001 286163 SH DFND 11 286163 0 0 PULTE GROUP INC COM 745867101 924 33040 SH DFND 04 33040 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 46 SH DFND 10 46 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 308 7950 SH DFND 12 7950 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 460 11862 SH DFND 11 11862 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 554 14282 SH DFND 04 14282 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 72 1848 SH DFND 13 1848 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 81 2089 SH DFND 0 0 2089 PURE STORAGE INC CL A 74624M102 1882 86391 SH DFND 11 86391 0 0 PURE STORAGE INC CL A 74624M102 227 10434 SH DFND 04 10434 0 0 PURE STORAGE INC CL A 74624M102 243 11149 SH DFND 0 0 11149 PURE STORAGE INC CL A 74624M102 278 12742 SH DFND 13 12742 0 0 PURE STORAGE INC CL A 74624M102 3 150 SH DFND 10 150 0 0 PURE STORAGE INC CL A 74624M102 30 1358 SH DFND 12 1358 0 0 PUXIN LTD ADS 74704P108 81 11670 SH DFND 12 11670 0 0 PVH CORP COM 693656100 1015 8327 SH DFND 12 8327 0 0 PVH CORP COM 693656100 110 905 SH DFND 10 905 0 0 PVH CORP COM 693656100 2531 20753 SH DFND 13 20753 0 0 PVH CORP COM 693656100 3076 25226 SH DFND 15498 0 9728 PVH CORP COM 693656100 321 2631 SH DFND 04 2631 0 0 PVH CORP COM 693656100 411 3369 SH DFND 06 3369 0 0 PVH CORP COM 693656100 6823 55950 SH DFND 14 0 0 55950 PVH CORP COM 693656100 9209 75518 SH DFND 11 75518 0 0 Q2 HLDGS INC COM 74736L109 135 1943 SH DFND 13 1943 0 0 Q2 HLDGS INC COM 74736L109 1485 21445 SH DFND 11 21445 0 0 Q2 HLDGS INC COM 74736L109 165 2377 SH DFND 0 0 2377 Q2 HLDGS INC COM 74736L109 4 61 SH DFND 10 61 0 0 Q2 HLDGS INC COM 74736L109 550 7942 SH DFND 12 7942 0 0 Q2 HLDGS INC COM 74736L109 7743 111801 SH DFND 06 111801 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 659 504000 PRN DFND 12 504000 0 0 QAD INC CL A 74727D306 1 17 SH DFND 10 17 0 0 QAD INC CL A 74727D306 23 541 SH DFND 13 541 0 0 QAD INC CL A 74727D306 319 7416 SH DFND 11 7416 0 0 QAD INC CL A 74727D306 86 1992 SH DFND 12 1992 0 0 QCR HOLDINGS INC COM 74727A104 1 21 SH DFND 10 21 0 0 QCR HOLDINGS INC COM 74727A104 27 785 SH DFND 13 785 0 0 QCR HOLDINGS INC COM 74727A104 304 8971 SH DFND 11 8971 0 0 QCR HOLDINGS INC COM 74727A104 68 2001 SH DFND 320 0 1681 QCR HOLDINGS INC COM 74727A104 89 2622 SH DFND 12 2622 0 0 QEP RES INC COM 74733V100 104 13406 SH DFND 12 13406 0 0 QEP RES INC COM 74733V100 170939 21943417 SH DFND 13 21943417 0 0 QEP RES INC COM 74733V100 282 36169 SH DFND 18836 0 17333 QEP RES INC COM 74733V100 31 4042 SH DFND 10 4042 0 0 QEP RES INC COM 74733V100 679 87224 SH DFND 11 87224 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 293 200000 PRN DFND 0 0 200000 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 6161 4200000 PRN DFND 11 4200000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 2180 2000000 PRN DFND 06 2000000 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 2616 2400000 PRN DFND 11 2400000 0 0 QIAGEN NV SHS NEW N72482123 16807 413162 SH DFND 306634 0 106528 QIAGEN NV SHS NEW N72482123 194 4776 SH DFND 10 4776 0 0 QIAGEN NV SHS NEW N72482123 25 621 SH DFND 04 621 0 0 QIAGEN NV SHS NEW N72482123 27984 687916 SH DFND 06 687916 0 0 QIAGEN NV SHS NEW N72482123 3056 75112 SH DFND 11 75112 0 0 QIAGEN NV SHS NEW N72482123 55 1362 SH DFND 12 1362 0 0 QIAGEN NV SHS NEW N72482123 607 14912 SH DFND 13 14912 0 0 QORVO INC COM 74736K101 2625 36600 SH Call DFND 04 36600 0 0 QORVO INC COM 74736K101 275 3837 SH DFND 06 3837 0 0 QORVO INC COM 74736K101 33 457 SH DFND 10 457 0 0 QORVO INC COM 74736K101 4088 56995 SH DFND 13 56995 0 0 QORVO INC COM 74736K101 5 69 SH DFND 04 69 0 0 QORVO INC COM 74736K101 8244 114925 SH DFND 11 114925 0 0 QORVO INC COM 74736K101 827 11528 SH DFND 0 0 11528 QORVO INC COM 74736K101 914 12744 SH DFND 12 12744 0 0 QTS RLTY TR INC COM CL A 74736A103 130 2893 SH DFND 13 2893 0 0 QTS RLTY TR INC COM CL A 74736A103 1410 31344 SH DFND 0 0 31344 QTS RLTY TR INC COM CL A 74736A103 166 3689 SH DFND 06 3689 0 0 QTS RLTY TR INC COM CL A 74736A103 1871 41579 SH DFND 11 41579 0 0 QTS RLTY TR INC COM CL A 74736A103 372 8271 SH DFND 12 8271 0 0 QTS RLTY TR INC COM CL A 74736A103 43 947 SH DFND 04 947 0 0 QTS RLTY TR INC COM CL A 74736A103 0 5 SH DFND 10 5 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH DFND 10 50 0 0 QUAD / GRAPHICS INC COM CL A 747301109 139 11665 SH DFND 11 11665 0 0 QUAD / GRAPHICS INC COM CL A 747301109 185 15527 SH DFND 12 15527 0 0 QUAD / GRAPHICS INC COM CL A 747301109 19 1624 SH DFND 13 1624 0 0 QUAD / GRAPHICS INC COM CL A 747301109 29 2439 SH DFND 0 0 2439 QUAKER CHEM CORP COM 747316107 1056 5273 SH DFND 11 5273 0 0 QUAKER CHEM CORP COM 747316107 2153 10749 SH DFND 13 10749 0 0 QUAKER CHEM CORP COM 747316107 224 1117 SH DFND 0 0 1117 QUAKER CHEM CORP COM 747316107 26 129 SH DFND 10 129 0 0 QUAKER CHEM CORP COM 747316107 570 2843 SH DFND 12 2843 0 0 QUALCOMM INC COM 747525103 1260 22102 SH DFND 14 0 0 22102 QUALCOMM INC COM 747525103 17289 303150 SH DFND 38900 0 264250 QUALCOMM INC COM 747525103 18492 324249 SH DFND 12 324249 0 0 QUALCOMM INC COM 747525103 22434 393370 SH DFND 13 393370 0 0 QUALCOMM INC COM 747525103 239 4189 SH DFND 10 4189 0 0 QUALCOMM INC COM 747525103 347 6093 SH DFND 03 6093 0 0 QUALCOMM INC COM 747525103 48755 854907 SH DFND 11 854907 0 0 QUALCOMM INC COM 747525103 6558 115000 SH Call DFND 04 115000 0 0 QUALCOMM INC COM 747525103 7167 125667 SH DFND 06 125667 0 0 QUALCOMM INC COM 747525103 7235 126860 SH DFND 04 126860 0 0 QUALCOMM INC COM 747525103 9575 167900 SH Put DFND 04 167900 0 0 QUALYS INC COM 74758T303 1023 12365 SH DFND 11 12365 0 0 QUALYS INC COM 74758T303 186 2250 SH DFND 13 2250 0 0 QUALYS INC COM 74758T303 28959 350000 SH DFND 06 350000 0 0 QUALYS INC COM 74758T303 485 5857 SH DFND 12 5857 0 0 QUALYS INC COM 74758T303 790 9543 SH DFND 0 0 9543 QUANEX BUILDING PRODUCTS COR COM 747619104 165 10365 SH DFND 13 10365 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 188 11855 SH DFND 11 11855 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 50 3178 SH DFND 0 0 3178 QUANEX BUILDING PRODUCTS COR COM 747619104 90 5671 SH DFND 12 5671 0 0 QUANTA SVCS INC COM 74762E102 121 3219 SH DFND 10 3219 0 0 QUANTA SVCS INC COM 74762E102 1306 34598 SH DFND 04 34598 0 0 QUANTA SVCS INC COM 74762E102 2584 68476 SH DFND 11 68476 0 0 QUANTA SVCS INC COM 74762E102 2743 72675 SH DFND 13 72675 0 0 QUANTA SVCS INC COM 74762E102 497 13171 SH DFND 12 13171 0 0 QUANTA SVCS INC COM 74762E102 564 14946 SH DFND 1387 0 13559 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 54 SH DFND 10 54 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 127 5227 SH DFND 12 5227 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1613 66280 SH DFND 13 66280 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 346 14223 SH DFND 11 14223 0 0 QUDIAN INC ADR 747798106 4548 898899 SH DFND 04 898899 0 0 QUDIAN INC ADR 747798106 0 70 SH DFND 13 70 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10528 117082 SH DFND 14 0 0 117082 QUEST DIAGNOSTICS INC COM 74834L100 1129 12560 SH DFND 12 12560 0 0 QUEST DIAGNOSTICS INC COM 74834L100 115 1274 SH DFND 10 1274 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12126 134857 SH DFND 11 134857 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1773 19713 SH DFND 4639 0 15074 QUEST DIAGNOSTICS INC COM 74834L100 2106 23421 SH DFND 13 23421 0 0 QUEST DIAGNOSTICS INC COM 74834L100 552 6143 SH DFND 06 6143 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6124 68100 SH Call DFND 04 68100 0 0 QUIDEL CORP COM 74838J101 1029 15716 SH DFND 11 15716 0 0 QUIDEL CORP COM 74838J101 1246 19034 SH DFND 13 19034 0 0 QUIDEL CORP COM 74838J101 162 2469 SH DFND 0 0 2469 QUIDEL CORP COM 74838J101 373 5694 SH DFND 12 5694 0 0 QUIDEL CORP COM 74838J101 4 54 SH DFND 10 54 0 0 QUINSTREET INC COM 74874Q100 105 7866 SH DFND 12 7866 0 0 QUINSTREET INC COM 74874Q100 208 15517 SH DFND 11 15517 0 0 QUINSTREET INC COM 74874Q100 686 51264 SH DFND 13 51264 0 0 QUINSTREET INC COM 74874Q100 0 1 SH DFND 10 1 0 0 QUORUM HEALTH CORP COM 74909E106 1231 879563 SH DFND 13 879563 0 0 QUORUM HEALTH CORP COM 74909E106 15 10664 SH DFND 12 10664 0 0 QUORUM HEALTH CORP COM 74909E106 0 48 SH DFND 10 48 0 0 QUOTIENT LTD SHS G73268107 1 84 SH DFND 12 84 0 0 QUOTIENT LTD SHS G73268107 8437 936421 SH DFND 06 936421 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 127 SH DFND 10 127 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 117 11820 SH DFND 13 11820 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 276 27919 SH DFND 11 27919 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 283 28667 SH DFND 12 28667 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 56 5682 SH DFND 0 0 5682 QURATE RETAIL INC COM SER A 74915M100 125 7852 SH DFND 10 7852 0 0 QURATE RETAIL INC COM SER A 74915M100 163 10187 SH DFND 13 10187 0 0 QURATE RETAIL INC COM SER A 74915M100 2 99 SH DFND 04 99 0 0 QURATE RETAIL INC COM SER A 74915M100 2 122 SH DFND 12 122 0 0 QURATE RETAIL INC COM SER A 74915M100 226 14158 SH DFND 03 14158 0 0 QURATE RETAIL INC COM SER A 74915M100 435 27249 SH DFND 06 27249 0 0 QURATE RETAIL INC COM SER A 74915M100 4940 309136 SH DFND 11 309136 0 0 QURATE RETAIL INC COM SER A 74915M100 699 43746 SH DFND 0 0 43746 R1 RCM INC COM 749397105 1400 144785 SH DFND 11 144785 0 0 R1 RCM INC COM 749397105 144 14884 SH DFND 0 0 14884 R1 RCM INC COM 749397105 145 15004 SH DFND 12 15004 0 0 R1 RCM INC COM 749397105 161 16676 SH DFND 13 16676 0 0 R1 RCM INC COM 749397105 2 164 SH DFND 10 164 0 0 RA PHARMACEUTICALS INC COM 74933V108 1 30 SH DFND 10 30 0 0 RA PHARMACEUTICALS INC COM 74933V108 199 8880 SH DFND 11 8880 0 0 RA PHARMACEUTICALS INC COM 74933V108 66 2960 SH DFND 12 2960 0 0 RA PHARMACEUTICALS INC COM 74933V108 960 42857 SH DFND 13 42857 0 0 RADIAN GROUP INC COM 750236101 10 494 SH DFND 10 494 0 0 RADIAN GROUP INC COM 750236101 1844 88889 SH DFND 11 88889 0 0 RADIAN GROUP INC COM 750236101 313 15087 SH DFND 0 0 15087 RADIAN GROUP INC COM 750236101 884 42608 SH DFND 12 42608 0 0 RADIAN GROUP INC COM 750236101 913 44025 SH DFND 13 44025 0 0 RADIUS HEALTH INC COM NEW 750469207 1 64 SH DFND 10 64 0 0 RADIUS HEALTH INC COM NEW 750469207 188 9437 SH DFND 0 0 9437 RADIUS HEALTH INC COM NEW 750469207 195 9787 SH DFND 13 9787 0 0 RADIUS HEALTH INC COM NEW 750469207 213 10664 SH DFND 12 10664 0 0 RADIUS HEALTH INC COM NEW 750469207 261 13109 SH DFND 11 13109 0 0 RADNET INC COM 750491102 1 64 SH DFND 10 64 0 0 RADNET INC COM 750491102 26 2086 SH DFND 13 2086 0 0 RADNET INC COM 750491102 292 23595 SH DFND 11 23595 0 0 RADNET INC COM 750491102 74 5955 SH DFND 12 5955 0 0 RADNET INC COM 750491102 79 6353 SH DFND 0 0 6353 RADWARE LTD ORD M81873107 12542 480000 SH DFND 06 480000 0 0 RADWARE LTD ORD M81873107 314 12000 SH DFND 0 0 12000 RADWARE LTD ORD M81873107 385 14728 SH DFND 11 14728 0 0 RADWARE LTD ORD M81873107 6 235 SH DFND 10 235 0 0 RALPH LAUREN CORP CL A 751212101 20 158 SH DFND 10 158 0 0 RALPH LAUREN CORP CL A 751212101 208 1605 SH DFND 06 1605 0 0 RALPH LAUREN CORP CL A 751212101 283 2180 SH DFND 04 2180 0 0 RALPH LAUREN CORP CL A 751212101 3022 23304 SH DFND 13 23304 0 0 RALPH LAUREN CORP CL A 751212101 6264 48303 SH DFND 11 48303 0 0 RALPH LAUREN CORP CL A 751212101 768 5925 SH DFND 12 5925 0 0 RALPH LAUREN CORP CL A 751212101 796 6139 SH DFND 200 0 5939 RAMBUS INC DEL COM 750917106 195 18630 SH DFND 12 18630 0 0 RAMBUS INC DEL COM 750917106 2416 231176 SH DFND 13 231176 0 0 RAMBUS INC DEL COM 750917106 406 38869 SH DFND 11 38869 0 0 RAMBUS INC DEL COM 750917106 91 8670 SH DFND 0 0 8670 RAMBUS INC DEL COM 750917106 0 1 SH DFND 10 1 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 369 395000 PRN DFND 12 395000 0 0 RANGE RES CORP COM 75281A109 1147 102044 SH DFND 83554 0 18490 RANGE RES CORP COM 75281A109 1238 110121 SH DFND 11 110121 0 0 RANGE RES CORP COM 75281A109 279 24839 SH DFND 12 24839 0 0 RANGE RES CORP COM 75281A109 34 3015 SH DFND 10 3015 0 0 RANGE RES CORP COM 75281A109 3784 336689 SH DFND 13 336689 0 0 RANGE RES CORP COM 75281A109 42 3762 SH DFND 04 3762 0 0 RAPID7 INC COM 753422104 1139 22505 SH DFND 11 22505 0 0 RAPID7 INC COM 753422104 233 4599 SH DFND 0 0 4599 RAPID7 INC COM 753422104 265 5229 SH DFND 12 5229 0 0 RAPID7 INC COM 753422104 4803 94895 SH DFND 13 94895 0 0 RAPID7 INC COM 753422104 0 1 SH DFND 10 1 0 0 RAVEN INDS INC COM 754212108 105 2728 SH DFND 0 0 2728 RAVEN INDS INC COM 754212108 106 2773 SH DFND 13 2773 0 0 RAVEN INDS INC COM 754212108 283 7372 SH DFND 12 7372 0 0 RAVEN INDS INC COM 754212108 538 14020 SH DFND 11 14020 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1121 13947 SH DFND 12 13947 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3272 40688 SH DFND 13 40688 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 329 4090 SH DFND 06 4090 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 35 438 SH DFND 10 438 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 543 6757 SH DFND 0 0 6757 RAYMOND JAMES FINANCIAL INC COM 754730109 6595 82018 SH DFND 11 82018 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 102 SH DFND 03 102 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 116 8564 SH DFND 12 8564 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 192 14173 SH DFND 13 14173 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2011 148317 SH DFND 0 0 148317 RAYONIER ADVANCED MATLS INC COM 75508B104 342 25203 SH DFND 11 25203 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 678 50000 SH DFND 06 50000 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 1282 13000 SH DFND 12 13000 0 0 RAYONIER INC COM 754907103 1868 59274 SH DFND 11 59274 0 0 RAYONIER INC COM 754907103 277 8778 SH DFND 0 0 8778 RAYONIER INC COM 754907103 3296 104578 SH DFND 13 104578 0 0 RAYONIER INC COM 754907103 403 12792 SH DFND 12 12792 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYTHEON CO COM NEW 755111507 26839 147400 SH Call DFND 04 147400 0 0 RAYTHEON CO COM NEW 755111507 3100 17023 SH DFND 06 17023 0 0 RAYTHEON CO COM NEW 755111507 3872 21266 SH DFND 13 21266 0 0 RAYTHEON CO COM NEW 755111507 4647 25522 SH DFND 12 25522 0 0 RAYTHEON CO COM NEW 755111507 514 2823 SH DFND 10 2823 0 0 RAYTHEON CO COM NEW 755111507 6173 33900 SH Put DFND 04 33900 0 0 RAYTHEON CO COM NEW 755111507 66634 365959 SH DFND 11 365959 0 0 RAYTHEON CO COM NEW 755111507 6945 38141 SH DFND 04 38141 0 0 RAYTHEON CO COM NEW 755111507 9091 49927 SH DFND 10087 0 39840 RAYTHEON CO COM NEW 755111507 9563 52520 SH DFND 05 52520 0 0 RBC BEARINGS INC COM 75524B104 1400 11005 SH DFND 11 11005 0 0 RBC BEARINGS INC COM 75524B104 219 1725 SH DFND 0 0 1725 RBC BEARINGS INC COM 75524B104 5 38 SH DFND 10 38 0 0 RBC BEARINGS INC COM 75524B104 743 5841 SH DFND 12 5841 0 0 RBC BEARINGS INC COM 75524B104 769 6046 SH DFND 13 6046 0 0 RE MAX HLDGS INC CL A 75524W108 278 7206 SH DFND 12 7206 0 0 RE MAX HLDGS INC CL A 75524W108 292 7583 SH DFND 11 7583 0 0 RE MAX HLDGS INC CL A 75524W108 3 85 SH DFND 10 85 0 0 RE MAX HLDGS INC CL A 75524W108 41 1054 SH DFND 13 1054 0 0 RE MAX HLDGS INC CL A 75524W108 60 1548 SH DFND 0 0 1548 READY CAP CORP COM 75574U101 1 66 SH DFND 10 66 0 0 READY CAP CORP COM 75574U101 251 17139 SH DFND 11 17139 0 0 READY CAP CORP COM 75574U101 301 20502 SH DFND 13 20502 0 0 READY CAP CORP COM 75574U101 52 3538 SH DFND 12 3538 0 0 REALOGY HLDGS CORP COM 75605Y106 112 9833 SH DFND 0 0 9833 REALOGY HLDGS CORP COM 75605Y106 59 5181 SH DFND 12 5181 0 0 REALOGY HLDGS CORP COM 75605Y106 670 58793 SH DFND 13 58793 0 0 REALOGY HLDGS CORP COM 75605Y106 672 58910 SH DFND 11 58910 0 0 REALOGY HLDGS CORP COM 75605Y106 867 76080 SH DFND 10 76080 0 0 REALPAGE INC COM 75606N109 2729 44962 SH DFND 11 44962 0 0 REALPAGE INC COM 75606N109 328 5397 SH DFND 0 0 5397 REALPAGE INC COM 75606N109 48 795 SH DFND 12 795 0 0 REALPAGE INC COM 75606N109 88 1447 SH DFND 13 1447 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 385 250000 PRN DFND 11 250000 0 0 REALTY INCOME CORP COM 756109104 15264 207505 SH DFND 10336 0 197169 REALTY INCOME CORP COM 756109104 2411 32777 SH DFND 12 32777 0 0 REALTY INCOME CORP COM 756109104 26998 367023 SH DFND 13 367023 0 0 REALTY INCOME CORP COM 756109104 29057 395016 SH DFND 11 395016 0 0 REALTY INCOME CORP COM 756109104 4360 59275 SH DFND 06 59275 0 0 REALTY INCOME CORP COM 756109104 488 6628 SH DFND 04 6628 0 0 REALTY INCOME CORP COM 756109104 73 997 SH DFND 10 997 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1253 14659 SH DFND 11 14659 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 30 SH DFND 10 30 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 363 4243 SH DFND 12 4243 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 730 8542 SH DFND 13 8542 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 90 1051 SH DFND 0 0 1051 RED HAT INC COM 756577102 1738 9512 SH DFND 06 9512 0 0 RED HAT INC COM 756577102 21633 118408 SH DFND 11 118408 0 0 RED HAT INC COM 756577102 320 1750 SH DFND 10 1750 0 0 RED HAT INC COM 756577102 3217 17607 SH DFND 12 17607 0 0 RED HAT INC COM 756577102 3223 17641 SH DFND 7786 0 9855 RED HAT INC COM 756577102 75835 415078 SH DFND 13 415078 0 0 RED HAT INC COM 756577102 817 4474 SH DFND 03 4474 0 0 RED HAT INC COM 756577102 974 5332 SH DFND 04 5332 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1866 752000 PRN DFND 11 752000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 114 3945 SH DFND 11 3945 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 119 4138 SH DFND 12 4138 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 22 768 SH DFND 13 768 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29 1001 SH DFND 0 0 1001 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 112 SH DFND 10 112 0 0 RED ROCK RESORTS INC CL A 75700L108 138 5322 SH DFND 0 0 5322 RED ROCK RESORTS INC CL A 75700L108 3 111 SH DFND 10 111 0 0 RED ROCK RESORTS INC CL A 75700L108 349 13507 SH DFND 12 13507 0 0 RED ROCK RESORTS INC CL A 75700L108 632 24434 SH DFND 11 24434 0 0 RED ROCK RESORTS INC CL A 75700L108 93 3613 SH DFND 13 3613 0 0 REDFIN CORP COM 75737F108 277 13684 SH DFND 12 13684 0 0 REDFIN CORP COM 75737F108 3 126 SH DFND 10 126 0 0 REDFIN CORP COM 75737F108 370 18258 SH DFND 11 18258 0 0 REDFIN CORP COM 75737F108 823 40613 SH DFND 04 40613 0 0 REDFIN CORP COM 75737F108 83 4115 SH DFND 13 4115 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 101 6278 SH DFND 0 0 6278 REDWOOD TR INC COM 758075402 1157 71628 SH DFND 13 71628 0 0 REDWOOD TR INC COM 758075402 360 22320 SH DFND 12 22320 0 0 REDWOOD TR INC COM 758075402 776 48030 SH DFND 11 48030 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 10106 10355000 PRN DFND 12 10355000 0 0 REGAL BELOIT CORP COM 758750103 2239 27353 SH DFND 11 27353 0 0 REGAL BELOIT CORP COM 758750103 298 3642 SH DFND 0 0 3642 REGAL BELOIT CORP COM 758750103 502 6135 SH DFND 12 6135 0 0 REGAL BELOIT CORP COM 758750103 783 9563 SH DFND 13 9563 0 0 REGENCY CTRS CORP COM 758849103 10712 158714 SH DFND 11 158714 0 0 REGENCY CTRS CORP COM 758849103 1203 17830 SH DFND 12 17830 0 0 REGENCY CTRS CORP COM 758849103 159 2355 SH DFND 04 2355 0 0 REGENCY CTRS CORP COM 758849103 2880 42678 SH DFND 06 42678 0 0 REGENCY CTRS CORP COM 758849103 4217 62486 SH DFND 13 62486 0 0 REGENCY CTRS CORP COM 758849103 46 684 SH DFND 10 684 0 0 REGENCY CTRS CORP COM 758849103 7414 109852 SH DFND 18136 0 91716 REGENERON PHARMACEUTICALS COM 75886F107 10649 25935 SH DFND 12 25935 0 0 REGENERON PHARMACEUTICALS COM 75886F107 113 276 SH DFND 10 276 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1832 4461 SH DFND 0 0 4461 REGENERON PHARMACEUTICALS COM 75886F107 2164 5270 SH DFND 05 5270 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22340 54405 SH DFND 11 54405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4229 10300 SH Call DFND 04 10300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5654 13769 SH DFND 04 13769 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6282 15300 SH Put DFND 04 15300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9072 22093 SH DFND 13 22093 0 0 REGENERON PHARMACEUTICALS COM 75886F107 946 2303 SH DFND 06 2303 0 0 REGENXBIO INC COM 75901B107 1 13 SH DFND 10 13 0 0 REGENXBIO INC COM 75901B107 1110 19373 SH DFND 11 19373 0 0 REGENXBIO INC COM 75901B107 129 2252 SH DFND 0 0 2252 REGENXBIO INC COM 75901B107 26363 460000 SH DFND 06 460000 0 0 REGENXBIO INC COM 75901B107 315 5503 SH DFND 13 5503 0 0 REGENXBIO INC COM 75901B107 404 7047 SH DFND 12 7047 0 0 REGENXBIO INC COM 75901B107 63 1103 SH DFND 04 1103 0 0 REGIONS FINL CORP NEW COM 7591EP100 11547 816056 SH DFND 11 816056 0 0 REGIONS FINL CORP NEW COM 7591EP100 1262 89181 SH DFND 0 0 89181 REGIONS FINL CORP NEW COM 7591EP100 1814 128215 SH DFND 12 128215 0 0 REGIONS FINL CORP NEW COM 7591EP100 2139 151168 SH DFND 13 151168 0 0 REGIONS FINL CORP NEW COM 7591EP100 278 19636 SH DFND 03 19636 0 0 REGIONS FINL CORP NEW COM 7591EP100 40 2805 SH DFND 10 2805 0 0 REGIONS FINL CORP NEW COM 7591EP100 692 48888 SH DFND 06 48888 0 0 REGIS CORP MINN COM 758932107 173 8818 SH DFND 12 8818 0 0 REGIS CORP MINN COM 758932107 36 1820 SH DFND 13 1820 0 0 REGIS CORP MINN COM 758932107 500 25425 SH DFND 11 25425 0 0 REGIS CORP MINN COM 758932107 0 14 SH DFND 10 14 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14830 104450 SH DFND 11 104450 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 244 1717 SH DFND 06 1717 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3446 24270 SH DFND 05 24270 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5059 35629 SH DFND 13 35629 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 599 4220 SH DFND 12 4220 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 454 SH DFND 10 454 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 880 6197 SH DFND 1337 0 4860 RELIANCE STEEL & ALUMINUM CO COM 759509102 2356 26101 SH DFND 13 26101 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 236 2610 SH DFND 12 2610 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3701 41004 SH DFND 11 41004 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 507 5618 SH DFND 69 0 5549 RENAISSANCERE HOLDINGS LTD COM G7496G103 1501 10460 SH DFND 723 0 9737 RENAISSANCERE HOLDINGS LTD COM G7496G103 30334 211389 SH DFND 11 211389 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3037 21163 SH DFND 05 21163 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 318 2214 SH DFND 12 2214 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3295 22965 SH DFND 13 22965 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 291 SH DFND 10 291 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 518 3611 SH DFND 06 3611 0 0 RENASANT CORP COM 75970E107 113 3349 SH DFND 0 0 3349 RENASANT CORP COM 75970E107 242 7153 SH DFND 13 7153 0 0 RENASANT CORP COM 75970E107 3 77 SH DFND 10 77 0 0 RENASANT CORP COM 75970E107 484 14291 SH DFND 12 14291 0 0 RENASANT CORP COM 75970E107 976 28842 SH DFND 11 28842 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1395 63530 SH DFND 13 63530 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 144 6575 SH DFND 12 6575 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 161 7345 SH DFND 3664 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 275 12500 SH DFND 11 12500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 307 SH DFND 10 307 0 0 RENT A CTR INC NEW COM 76009N100 1298 62202 SH DFND 13 62202 0 0 RENT A CTR INC NEW COM 76009N100 130 6230 SH DFND 12 6230 0 0 RENT A CTR INC NEW COM 76009N100 763 36558 SH DFND 11 36558 0 0 RENT A CTR INC NEW COM 76009N100 94 4488 SH DFND 0 0 4488 REPLIGEN CORP COM 759916109 1330 22505 SH DFND 12 22505 0 0 REPLIGEN CORP COM 759916109 168 2840 SH DFND 0 0 2840 REPLIGEN CORP COM 759916109 2948 49900 SH DFND 13 49900 0 0 REPLIGEN CORP COM 759916109 866 14657 SH DFND 11 14657 0 0 REPLIGEN CORP COM 759916109 0 1 SH DFND 10 1 0 0 REPUBLIC BANCORP KY CL A 760281204 1 15 SH DFND 10 15 0 0 REPUBLIC BANCORP KY CL A 760281204 211 4717 SH DFND 11 4717 0 0 REPUBLIC BANCORP KY CL A 760281204 22 499 SH DFND 13 499 0 0 REPUBLIC BANCORP KY CL A 760281204 79 1766 SH DFND 12 1766 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 12 2285 SH DFND 13 2285 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 128 24461 SH DFND 11 24461 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 58 11020 SH DFND 12 11020 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 70 SH DFND 10 70 0 0 REPUBLIC SVCS INC COM 760759100 1589 19766 SH DFND 12 19766 0 0 REPUBLIC SVCS INC COM 760759100 1671 20787 SH DFND 06 20787 0 0 REPUBLIC SVCS INC COM 760759100 2655 33033 SH DFND 13 33033 0 0 REPUBLIC SVCS INC COM 760759100 30227 376051 SH DFND 05 376051 0 0 REPUBLIC SVCS INC COM 760759100 33628 418366 SH DFND 11 418366 0 0 REPUBLIC SVCS INC COM 760759100 45 563 SH DFND 10 563 0 0 REPUBLIC SVCS INC COM 760759100 9607 119519 SH DFND 69593 0 49926 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH DFND 10 54 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1163 60291 SH DFND 11 60291 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 135 7014 SH DFND 121 0 6893 RESIDEO TECHNOLOGIES INC COM 76118Y104 210 10880 SH DFND 12 10880 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 563 29195 SH DFND 13 29195 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 58 3029 SH DFND 04 3029 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 355 SH DFND 05 355 0 0 RESMED INC COM 761152107 1245 11972 SH DFND 5327 0 6645 RESMED INC COM 761152107 12512 120342 SH DFND 11 120342 0 0 RESMED INC COM 761152107 1520 14617 SH DFND 12 14617 0 0 RESMED INC COM 761152107 1536 14776 SH DFND 13 14776 0 0 RESMED INC COM 761152107 1923 18498 SH DFND 04 18498 0 0 RESMED INC COM 761152107 491 4722 SH DFND 06 4722 0 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42397 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 716 SH DFND 04 716 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 725 8816 SH DFND 12 8816 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 5 SH DFND 10 5 0 0 S & T BANCORP INC COM 783859101 117 2968 SH DFND 0 0 2968 S & T BANCORP INC COM 783859101 330 8349 SH DFND 12 8349 0 0 S & T BANCORP INC COM 783859101 81 2037 SH DFND 13 2037 0 0 S & T BANCORP INC COM 783859101 847 21427 SH DFND 11 21427 0 0 S & T BANCORP INC COM 783859101 0 1 SH DFND 10 1 0 0 S&P GLOBAL INC COM 78409V104 11636 55263 SH DFND 6381 0 48882 S&P GLOBAL INC COM 78409V104 1492 7088 SH DFND 06 7088 0 0 S&P GLOBAL INC COM 78409V104 179 848 SH DFND 10 848 0 0 S&P GLOBAL INC COM 78409V104 20315 96487 SH DFND 13 96487 0 0 S&P GLOBAL INC COM 78409V104 34435 163547 SH DFND 11 163547 0 0 S&P GLOBAL INC COM 78409V104 421 2000 SH DFND 14 0 0 2000 S&P GLOBAL INC COM 78409V104 5613 26661 SH DFND 12 26661 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1018 52268 SH DFND 12 52268 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 121 SH DFND 10 121 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2151 110498 SH DFND 2890 0 107608 SABRA HEALTH CARE REIT INC COM 78573L106 3073 157832 SH DFND 11 157832 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 454 23329 SH DFND 06 23329 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 50 2593 SH DFND 04 2593 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 681 34994 SH DFND 13 34994 0 0 SABRE CORP COM 78573M104 10372 484908 SH DFND 13 484908 0 0 SABRE CORP COM 78573M104 175 8188 SH DFND 06 8188 0 0 SABRE CORP COM 78573M104 312 14574 SH DFND 1124 0 13450 SABRE CORP COM 78573M104 45 2089 SH DFND 10 2089 0 0 SABRE CORP COM 78573M104 452 21109 SH DFND 12 21109 0 0 SABRE CORP COM 78573M104 5774 269949 SH DFND 11 269949 0 0 SAFE BULKERS INC COM Y7388L103 14 9402 SH DFND 12 9402 0 0 SAFE BULKERS INC COM Y7388L103 4 2641 SH DFND 13 2641 0 0 SAFE BULKERS INC COM Y7388L103 0 81 SH DFND 10 81 0 0 SAFETY INS GROUP INC COM 78648T100 12 135 SH DFND 10 135 0 0 SAFETY INS GROUP INC COM 78648T100 132 1520 SH DFND 0 0 1520 SAFETY INS GROUP INC COM 78648T100 293 3361 SH DFND 12 3361 0 0 SAFETY INS GROUP INC COM 78648T100 561 6436 SH DFND 11 6436 0 0 SAFETY INS GROUP INC COM 78648T100 75 866 SH DFND 13 866 0 0 SAGE THERAPEUTICS INC COM 78667J108 13042 82000 SH Call DFND 04 82000 0 0 SAGE THERAPEUTICS INC COM 78667J108 3576 22482 SH DFND 11 22482 0 0 SAGE THERAPEUTICS INC COM 78667J108 432 2716 SH DFND 13 2716 0 0 SAGE THERAPEUTICS INC COM 78667J108 509 3200 SH DFND 0 0 3200 SAGE THERAPEUTICS INC COM 78667J108 76 475 SH DFND 12 475 0 0 SAIA INC COM 78709Y105 1123 18386 SH DFND 11 18386 0 0 SAIA INC COM 78709Y105 118 1931 SH DFND 0 0 1931 SAIA INC COM 78709Y105 232 3789 SH DFND 13 3789 0 0 SAIA INC COM 78709Y105 3 41 SH DFND 10 41 0 0 SAIA INC COM 78709Y105 406 6653 SH DFND 12 6653 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1015 35332 SH DFND 11 35332 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 22976 800000 SH DFND 06 800000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 111 SH DFND 10 111 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 444 15443 SH DFND 12 15443 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 452 15751 SH DFND 0 0 15751 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 494 17200 SH DFND 05 17200 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 576 20066 SH DFND 13 20066 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 1 SH DFND 04 1 0 0 SALESFORCE COM INC COM 79466L302 11096 70062 SH DFND 12 70062 0 0 SALESFORCE COM INC COM 79466L302 1166 7360 SH DFND 08 7360 0 0 SALESFORCE COM INC COM 79466L302 12759 80563 SH DFND 05 80563 0 0 SALESFORCE COM INC COM 79466L302 18413 116264 SH DFND 13 116264 0 0 SALESFORCE COM INC COM 79466L302 24732 156169 SH DFND 30546 0 125623 SALESFORCE COM INC COM 79466L302 2930 18500 SH Call DFND 04 18500 0 0 SALESFORCE COM INC COM 79466L302 3628 22906 SH DFND 06 22906 0 0 SALESFORCE COM INC COM 79466L302 435 2744 SH DFND 10 2744 0 0 SALESFORCE COM INC COM 79466L302 6889 43500 SH Put DFND 04 43500 0 0 SALESFORCE COM INC COM 79466L302 80656 509288 SH DFND 11 509288 0 0 SALESFORCE COM INC COM 79466L302 8851 55890 SH DFND 14 0 0 55890 SALESFORCE COM INC COM 79466L302 9107 57505 SH DFND 04 57505 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 103 5592 SH DFND 10 5592 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 202 10970 SH DFND 565 0 10405 SALLY BEAUTY HLDGS INC COM 79546E104 458 24858 SH DFND 12 24858 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 768 41721 SH DFND 13 41721 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 937 50879 SH DFND 11 50879 0 0 SANDERSON FARMS INC COM 800013104 1444 10951 SH DFND 11 10951 0 0 SANDERSON FARMS INC COM 800013104 189 1433 SH DFND 2 0 1431 SANDERSON FARMS INC COM 800013104 4 33 SH DFND 10 33 0 0 SANDERSON FARMS INC COM 800013104 572 4340 SH DFND 12 4340 0 0 SANDERSON FARMS INC COM 800013104 681 5162 SH DFND 13 5162 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 13 1593 SH DFND 13 1593 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 199 24766 SH DFND 11 24766 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 54 6709 SH DFND 12 6709 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 49 SH DFND 10 49 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1749 SH DFND 03 1749 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 566 SH DFND 10 566 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 421 76736 SH DFND 11 76736 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 933 170286 SH DFND 0 0 170286 SANDY SPRING BANCORP INC COM 800363103 2 55 SH DFND 10 55 0 0 SANDY SPRING BANCORP INC COM 800363103 232 7411 SH DFND 12 7411 0 0 SANDY SPRING BANCORP INC COM 800363103 407 13016 SH DFND 11 13016 0 0 SANDY SPRING BANCORP INC COM 800363103 68 2169 SH DFND 13 2169 0 0 SANDY SPRING BANCORP INC COM 800363103 0 15 SH DFND 15 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1546 21513 SH DFND 12 21513 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 174 2425 SH DFND 11 2425 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 54 745 SH DFND 13 745 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 79 SH DFND 10 79 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7072 98394 SH DFND 97214 0 1180 SANGAMO THERAPEUTICS INC COM 800677106 150 15676 SH DFND 12 15676 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 161 SH DFND 10 161 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21465 2250000 SH DFND 06 2250000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 286 30000 SH DFND 05 30000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 361 37832 SH DFND 11 37832 0 0 SANGAMO THERAPEUTICS INC COM 800677106 59 6165 SH DFND 13 6165 0 0 SANGAMO THERAPEUTICS INC COM 800677106 62 6510 SH DFND 0 0 6510 SANMINA CORPORATION COM 801056102 151 5240 SH DFND 0 0 5240 SANMINA CORPORATION COM 801056102 155 5364 SH DFND 13 5364 0 0 SANMINA CORPORATION COM 801056102 388 13460 SH DFND 12 13460 0 0 SANMINA CORPORATION COM 801056102 716 24805 SH DFND 11 24805 0 0 SANOFI SPONSORED ADR 80105N105 983 22200 SH DFND 0 0 22200 SANOFI SPONSORED ADR 80105N105 0 4 SH DFND 12 4 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 51 2433 SH DFND 12 2433 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 514 24347 SH DFND 11 24347 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 635 30066 SH DFND 13 30066 0 0 SAP SE SPON ADR 803054204 106 920 SH DFND 0 0 920 SAP SE SPON ADR 803054204 1810 15680 SH DFND 08 15680 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23838 200000 SH DFND 06 200000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3638 30519 SH DFND 11 30519 0 0 SAREPTA THERAPEUTICS INC COM 803607100 368 3084 SH DFND 04 3084 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38 319 SH DFND 12 319 0 0 SAREPTA THERAPEUTICS INC COM 803607100 470 3943 SH DFND 13 3943 0 0 SAREPTA THERAPEUTICS INC COM 803607100 535 4487 SH DFND 0 0 4487 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 451 250000 PRN DFND 11 250000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6451 3575000 PRN DFND 12 3575000 0 0 SAUL CTRS INC COM 804395101 1 12 SH DFND 10 12 0 0 SAUL CTRS INC COM 804395101 39 762 SH DFND 13 762 0 0 SAUL CTRS INC COM 804395101 397 7725 SH DFND 0 0 7725 SAUL CTRS INC COM 804395101 4 70 SH DFND 04 70 0 0 SAUL CTRS INC COM 804395101 44 854 SH DFND 06 854 0 0 SAUL CTRS INC COM 804395101 552 10755 SH DFND 11 10755 0 0 SAUL CTRS INC COM 804395101 90 1761 SH DFND 12 1761 0 0 SAVARA INC COM 805111101 13 1798 SH DFND 13 1798 0 0 SAVARA INC COM 805111101 62 8406 SH DFND 12 8406 0 0 SAVARA INC COM 805111101 0 2 SH DFND 2 0 0 SAVARA INC COM 805111101 0 46 SH DFND 10 46 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1279 6407 SH DFND 0 0 6407 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14601 73129 SH DFND 11 73129 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2227 11156 SH DFND 12 11156 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4409 22084 SH DFND 06 22084 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8560 42874 SH DFND 13 42874 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 431 SH DFND 10 431 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 04 1 0 0 SCANSOURCE INC COM 806037107 2 42 SH DFND 10 42 0 0 SCANSOURCE INC COM 806037107 292 8143 SH DFND 12 8143 0 0 SCANSOURCE INC COM 806037107 318 8886 SH DFND 11 8886 0 0 SCANSOURCE INC COM 806037107 53 1492 SH DFND 13 1492 0 0 SCANSOURCE INC COM 806037107 77 2162 SH DFND 0 0 2162 SCHLUMBERGER LTD COM 806857108 18312 420293 SH DFND 141181 0 279112 SCHLUMBERGER LTD COM 806857108 2841 65201 SH DFND 04 65201 0 0 SCHLUMBERGER LTD COM 806857108 3702 84970 SH DFND 06 84970 0 0 SCHLUMBERGER LTD COM 806857108 40956 940000 SH Put DFND 04 940000 0 0 SCHLUMBERGER LTD COM 806857108 43103 989278 SH DFND 11 989278 0 0 SCHLUMBERGER LTD COM 806857108 46034 1056563 SH DFND 13 1056563 0 0 SCHLUMBERGER LTD COM 806857108 537 12327 SH DFND 10 12327 0 0 SCHLUMBERGER LTD COM 806857108 5413 124233 SH DFND 12 124233 0 0 SCHLUMBERGER LTD COM 806857108 54354 1247500 SH Call DFND 04 1247500 0 0 SCHLUMBERGER LTD COM 806857108 6708 153970 SH DFND 14 0 0 153970 SCHLUMBERGER LTD COM 806857108 8888 204000 SH DFND 05 204000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20 953 SH DFND 12 953 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6607 313863 SH DFND 13 313863 0 0 SCHNITZER STL INDS CL A 806882106 1 42 SH DFND 10 42 0 0 SCHNITZER STL INDS CL A 806882106 142 5933 SH DFND 12 5933 0 0 SCHNITZER STL INDS CL A 806882106 38 1581 SH DFND 13 1581 0 0 SCHNITZER STL INDS CL A 806882106 434 18103 SH DFND 11 18103 0 0 SCHNITZER STL INDS CL A 806882106 59 2478 SH DFND 0 0 2478 SCHOLASTIC CORP COM 807066105 1 25 SH DFND 10 25 0 0 SCHOLASTIC CORP COM 807066105 312 7854 SH DFND 12 7854 0 0 SCHOLASTIC CORP COM 807066105 67 1678 SH DFND 13 1678 0 0 SCHOLASTIC CORP COM 807066105 681 17135 SH DFND 11 17135 0 0 SCHOLASTIC CORP COM 807066105 95 2393 SH DFND 0 0 2393 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1153 44318 SH DFND 13 44318 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 277 7166 SH DFND 12 7166 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 531 13704 SH DFND 0 0 13704 SCHWEITZER-MAUDUIT INTL INC COM 808541106 673 17369 SH DFND 11 17369 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 1817 SH DFND 13 1817 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 774 20000 SH DFND 06 20000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 6 SH DFND 10 6 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1973 25634 SH DFND 11 25634 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 302 3929 SH DFND 0 0 3929 SCIENCE APPLICATNS INTL CP N COM 808625107 6 80 SH DFND 10 80 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 841 10927 SH DFND 12 10927 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 917 11918 SH DFND 13 11918 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12017 588498 SH DFND 13 588498 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2 88 SH DFND 10 88 0 0 SCIENTIFIC GAMES CORP COM 80874P109 279 13677 SH DFND 12 13677 0 0 SCIENTIFIC GAMES CORP COM 80874P109 469 22974 SH DFND 11 22974 0 0 SCIENTIFIC GAMES CORP COM 80874P109 78 3843 SH DFND 0 0 3843 SCORPIO BULKERS INC COM Y7546A122 11 2834 SH DFND 13 2834 0 0 SCORPIO BULKERS INC COM Y7546A122 39 10112 SH DFND 12 10112 0 0 SCORPIO BULKERS INC COM Y7546A122 0 87 SH DFND 10 87 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1441 18335 SH DFND 11 18335 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 193 2451 SH DFND 12 2451 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 306 3890 SH DFND 120 0 3770 SCOTTS MIRACLE GRO CO CL A 810186106 474 6028 SH DFND 13 6028 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 293 13937 SH DFND 12 13937 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 387 18411 SH DFND 13 18411 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 726 34575 SH DFND 11 34575 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 86 4084 SH DFND 0 0 4084 SCRIPPS E W CO OHIO CL A NEW 811054402 0 3 SH DFND 10 3 0 0 SEA LTD SPONSORED ADS 81141R100 660 28077 SH DFND 11 28077 0 0 SEA LTD SPONSORED ADS 81141R100 8957 380813 SH DFND 13 380813 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 12 1 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 13 1 0 0 SEABOARD CORP COM 811543107 488 114 SH DFND 11 114 0 0 SEABOARD CORP COM 811543107 90 21 SH DFND 0 0 21 SEABRIDGE GOLD INC COM 811916105 13 1040 SH DFND 13 1040 0 0 SEABRIDGE GOLD INC COM 811916105 2 129 SH DFND 10 129 0 0 SEABRIDGE GOLD INC COM 811916105 213 17200 SH DFND 11 17200 0 0 SEABRIDGE GOLD INC COM 811916105 743 60000 SH DFND 05 60000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 248 9422 SH DFND 12 9422 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 708 26851 SH DFND 11 26851 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 96 3628 SH DFND 13 3628 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 96 3632 SH DFND 411 0 3221 SEACOR HOLDINGS INC COM 811904101 271 6420 SH DFND 12 6420 0 0 SEACOR HOLDINGS INC COM 811904101 4 100 SH DFND 0 0 100 SEACOR HOLDINGS INC COM 811904101 4 88 SH DFND 10 88 0 0 SEACOR HOLDINGS INC COM 811904101 486 11498 SH DFND 11 11498 0 0 SEACOR HOLDINGS INC COM 811904101 556 13143 SH DFND 13 13143 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7966 8499000 PRN DFND 12 8499000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2600 2667000 PRN DFND 12 2667000 0 0 SEADRILL LTD COM G7998G106 1 132 SH DFND 12 132 0 0 SEADRILL LTD COM G7998G106 407 48995 SH DFND 48015 0 980 SEADRILL LTD COM G7998G106 0 9 SH DFND 13 9 0 0 SEADRILL LTD COM G7998G106 0 31 SH DFND 10 31 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1017 21235 SH DFND 13 21235 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1279 26713 SH DFND 12 26713 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13485 281574 SH DFND 11 281574 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1350 28184 SH DFND 111 0 28073 SEAGATE TECHNOLOGY PLC SHS G7945M107 3191 66626 SH DFND 04 66626 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 789 SH DFND 10 789 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 680 14192 SH DFND 06 14192 0 0 SEALED AIR CORP NEW COM 81211K100 122 2656 SH DFND 13 2656 0 0 SEALED AIR CORP NEW COM 81211K100 27 579 SH DFND 10 579 0 0 SEALED AIR CORP NEW COM 81211K100 317 6879 SH DFND 03 6879 0 0 SEALED AIR CORP NEW COM 81211K100 3224 70000 SH DFND 04 70000 0 0 SEALED AIR CORP NEW COM 81211K100 4930 107039 SH DFND 11 107039 0 0 SEALED AIR CORP NEW COM 81211K100 545 11840 SH DFND 06 11840 0 0 SEALED AIR CORP NEW COM 81211K100 793 17210 SH DFND 12 17210 0 0 SEALED AIR CORP NEW COM 81211K100 965 20951 SH DFND 12324 0 8627 SEASPAN CORP SHS Y75638109 2 200 SH DFND 12 200 0 0 SEASPAN CORP SHS Y75638109 514 59087 SH DFND 11 59087 0 0 SEASPAN CORP SHS Y75638109 6 747 SH DFND 04 747 0 0 SEATTLE GENETICS INC COM 812578102 212 2891 SH DFND 06 2891 0 0 SEATTLE GENETICS INC COM 812578102 437 5960 SH DFND 13 5960 0 0 SEATTLE GENETICS INC COM 812578102 4792 65435 SH DFND 11 65435 0 0 SEATTLE GENETICS INC COM 812578102 483 6593 SH DFND 400 0 6193 SEATTLE GENETICS INC COM 812578102 59 811 SH DFND 10 811 0 0 SEATTLE GENETICS INC COM 812578102 62 850 SH DFND 12 850 0 0 SEATTLE GENETICS INC COM 812578102 645 8800 SH DFND 05 8800 0 0 SEAWORLD ENTMT INC COM 81282V100 1048 40676 SH DFND 11 40676 0 0 SEAWORLD ENTMT INC COM 81282V100 134 5192 SH DFND 0 0 5192 SEAWORLD ENTMT INC COM 81282V100 2 87 SH DFND 10 87 0 0 SEAWORLD ENTMT INC COM 81282V100 256 9923 SH DFND 12 9923 0 0 SEAWORLD ENTMT INC COM 81282V100 293 11387 SH DFND 13 11387 0 0 SEI INVESTMENTS CO COM 784117103 111 2127 SH DFND 10 2127 0 0 SEI INVESTMENTS CO COM 784117103 148 2841 SH DFND 06 2841 0 0 SEI INVESTMENTS CO COM 784117103 3364 64389 SH DFND 13 64389 0 0 SEI INVESTMENTS CO COM 784117103 378 7237 SH DFND 502 0 6735 SEI INVESTMENTS CO COM 784117103 490 9372 SH DFND 12 9372 0 0 SEI INVESTMENTS CO COM 784117103 5753 110104 SH DFND 11 110104 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 73 SH DFND 10 73 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 29 2384 SH DFND 13 2384 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 368 30580 SH DFND 11 30580 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 65 5420 SH DFND 12 5420 0 0 SELECT MED HLDGS CORP COM 81619Q105 111 7903 SH DFND 0 0 7903 SELECT MED HLDGS CORP COM 81619Q105 119 8464 SH DFND 13 8464 0 0 SELECT MED HLDGS CORP COM 81619Q105 366 26003 SH DFND 12 26003 0 0 SELECT MED HLDGS CORP COM 81619Q105 551 39102 SH DFND 11 39102 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 1 SH DFND 10 1 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1554 33235 SH DFND 12 33235 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 660 14107 SH DFND 10 14107 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13332 201640 SH DFND 12 201640 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42996 650269 SH DFND 04 650269 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63733 963900 SH Call DFND 04 963900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69968 1058200 SH Put DFND 04 1058200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1155 31901 SH DFND 12 31901 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 349 9643 SH DFND 04 9643 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1136 9982 SH DFND 04 9982 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2459 21600 SH Put DFND 04 21600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444 3900 SH DFND 13 3900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4526 39750 SH DFND 12 39750 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 667 5857 SH DFND 10 5857 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15851 282500 SH Put DFND 04 282500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18494 329600 SH Call DFND 04 329600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40507 721923 SH DFND 04 721923 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5822 103759 SH DFND 12 103759 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69410 1237035 SH DFND 13 1237035 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19743 215188 SH DFND 12 215188 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5700 62126 SH DFND 04 62126 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39963 1554389 SH DFND 04 1554389 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50528 1965300 SH Put DFND 04 1965300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2158 SH DFND 13 2158 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9839 382700 SH Call DFND 04 382700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13849 184573 SH DFND 12 184573 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1529 20373 SH DFND 13 20373 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2201 29336 SH DFND 04 29336 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30012 400000 SH Put DFND 04 400000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 8601 SH DFND 10 8601 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1758 SH DFND 04 1758 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20360 350000 SH DFND 13 350000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36065 620000 SH Put DFND 04 620000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4165 71599 SH DFND 12 71599 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54988 945300 SH Call DFND 04 945300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10545 190000 SH Put DFND 04 190000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2128 38347 SH DFND 12 38347 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2651 47763 SH DFND 04 47763 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11514 155600 SH Call DFND 04 155600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13287 179555 SH DFND 04 179555 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14613 197469 SH DFND 12 197469 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19795 267500 SH Put DFND 04 267500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40701 550008 SH DFND 13 550008 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7941 107312 SH DFND 10 107312 0 0 SELECTIVE INS GROUP INC COM 816300107 1435 22674 SH DFND 13 22674 0 0 SELECTIVE INS GROUP INC COM 816300107 1854 29300 SH DFND 11 29300 0 0 SELECTIVE INS GROUP INC COM 816300107 262 4147 SH DFND 0 0 4147 SELECTIVE INS GROUP INC COM 816300107 837 13230 SH DFND 12 13230 0 0 SELECTIVE INS GROUP INC COM 816300107 0 1 SH DFND 10 1 0 0 SEMGROUP CORP CL A 81663A105 2 126 SH DFND 10 126 0 0 SEMGROUP CORP CL A 81663A105 229 15508 SH DFND 12 15508 0 0 SEMGROUP CORP CL A 81663A105 556 37745 SH DFND 13 37745 0 0 SEMGROUP CORP CL A 81663A105 568 38540 SH DFND 11 38540 0 0 SEMGROUP CORP CL A 81663A105 71 4797 SH DFND 0 0 4797 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 740 7000 SH DFND 11 7000 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 318 3000 SH DFND 11 3000 0 0 SEMPRA ENERGY COM 816851109 1196 9500 SH DFND 14 0 0 9500 SEMPRA ENERGY COM 816851109 2298 18261 SH DFND 05 18261 0 0 SEMPRA ENERGY COM 816851109 25525 202803 SH DFND 11 202803 0 0 SEMPRA ENERGY COM 816851109 299 2377 SH DFND 10 2377 0 0 SEMPRA ENERGY COM 816851109 3121 24796 SH DFND 13 24796 0 0 SEMPRA ENERGY COM 816851109 3216 25549 SH DFND 12 25549 0 0 SEMPRA ENERGY COM 816851109 4040 32101 SH DFND 13500 0 18601 SEMPRA ENERGY COM 816851109 5140 40840 SH DFND 06 40840 0 0 SEMTECH CORP COM 816850101 1961 38510 SH DFND 11 38510 0 0 SEMTECH CORP COM 816850101 238 4671 SH DFND 0 0 4671 SEMTECH CORP COM 816850101 598 11749 SH DFND 13 11749 0 0 SEMTECH CORP COM 816850101 914 17956 SH DFND 12 17956 0 0 SENECA FOODS CORP NEW CL A 817070501 1 60 SH DFND 10 60 0 0 SENECA FOODS CORP NEW CL A 817070501 10 418 SH DFND 13 418 0 0 SENECA FOODS CORP NEW CL A 817070501 279 11350 SH DFND 0 0 11350 SENECA FOODS CORP NEW CL A 817070501 2974 120900 SH DFND 06 120900 0 0 SENECA FOODS CORP NEW CL A 817070501 41 1676 SH DFND 12 1676 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 112 SH DFND 10 112 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1105 93777 SH DFND 13 93777 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 138 11691 SH DFND 12 11691 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1704 144666 SH DFND 0 0 144666 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2929 248609 SH DFND 11 248609 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 296 25129 SH DFND 06 25129 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 298 25335 SH DFND 05 25335 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 4028 SH DFND 04 4028 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 243 5407 SH DFND 06 5407 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 420 9329 SH DFND 0 0 9329 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 432 9592 SH DFND 13 9592 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 56 1251 SH DFND 12 1251 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 61 1365 SH DFND 10 1365 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7221 160393 SH DFND 11 160393 0 0 SENSEONICS HLDGS INC COM 81727U105 11 4426 SH DFND 13 4426 0 0 SENSEONICS HLDGS INC COM 81727U105 113 46220 SH DFND 12 46220 0 0 SENSEONICS HLDGS INC COM 81727U105 67 27400 SH DFND 11 27400 0 0 SENSEONICS HLDGS INC COM 81727U105 0 137 SH DFND 10 137 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1463 21584 SH DFND 11 21584 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 267 3932 SH DFND 116 0 3816 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 68 SH DFND 10 68 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 650 9583 SH DFND 12 9583 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 102 2299 SH DFND 13 2299 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 105 2365 SH DFND 06 2365 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1110 24979 SH DFND 11 24979 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17 385 SH DFND 04 385 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 52 SH DFND 10 52 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 245 5521 SH DFND 12 5521 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 833 18734 SH DFND 0 0 18734 SERVICE CORP INTL COM 817565104 2971 74000 SH DFND 05 74000 0 0 SERVICE CORP INTL COM 817565104 337 8400 SH DFND 04 8400 0 0 SERVICE CORP INTL COM 817565104 4242 105645 SH DFND 11 105645 0 0 SERVICE CORP INTL COM 817565104 442 11009 SH DFND 12 11009 0 0 SERVICE CORP INTL COM 817565104 5386 134142 SH DFND 13 134142 0 0 SERVICE CORP INTL COM 817565104 553 13765 SH DFND 616 0 13149 SERVICE CORP INTL COM 817565104 6 150 SH DFND 10 150 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2701 57829 SH DFND 11 57829 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 759 SH DFND 12 759 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 444 9518 SH DFND 0 0 9518 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 499 10686 SH DFND 13 10686 0 0 SERVICENOW INC COM 81762P102 249 1009 SH DFND 12 1009 0 0 SERVICENOW INC COM 81762P102 28863 117098 SH DFND 11 117098 0 0 SERVICENOW INC COM 81762P102 3132 12707 SH DFND 13 12707 0 0 SERVICENOW INC COM 81762P102 338 1371 SH DFND 10 1371 0 0 SERVICENOW INC COM 81762P102 3681 14933 SH DFND 4737 0 10196 SERVICENOW INC COM 81762P102 546 2215 SH DFND 04 2215 0 0 SERVICENOW INC COM 81762P102 60438 245195 SH DFND 06 245195 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 2555 1379000 PRN DFND 12 1379000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 8151 4400000 PRN DFND 11 4400000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 93 50000 PRN DFND 06 50000 0 0 SERVICESOURCE INTL INC COM 81763U100 13 14238 SH DFND 12 14238 0 0 SERVICESOURCE INTL INC COM 81763U100 4 4097 SH DFND 13 4097 0 0 SERVICESOURCE INTL INC COM 81763U100 0 127 SH DFND 10 127 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 107 3172 SH DFND 13 3172 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 138 4096 SH DFND 756 0 3340 SERVISFIRST BANCSHARES INC COM 81768T108 408 12081 SH DFND 12 12081 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 750 22210 SH DFND 11 22210 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH DFND 10 1 0 0 SHAKE SHACK INC CL A 819047101 108 1823 SH DFND 180 0 1643 SHAKE SHACK INC CL A 819047101 2 34 SH DFND 10 34 0 0 SHAKE SHACK INC CL A 819047101 296 5007 SH DFND 12 5007 0 0 SHAKE SHACK INC CL A 819047101 3 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 562 9499 SH DFND 11 9499 0 0 SHAKE SHACK INC CL A 819047101 87 1467 SH DFND 13 1467 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1039 49862 SH DFND 03 49862 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13192 633035 SH DFND 11 633035 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 785 SH DFND 10 785 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1712 82166 SH DFND 06 82166 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 129 SH DFND 13 129 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3610 173232 SH DFND 55000 0 118232 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 1971 SH DFND 12 1971 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 470 22570 SH DFND 04 22570 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 721 34616 SH DFND 05 34616 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 857 41142 SH DFND 09 41142 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5866 286835 SH DFND 07 286835 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 65 3179 SH DFND 500 0 2679 SHENANDOAH TELECOMMUNICATION COM 82312B106 1147 25846 SH DFND 11 25846 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 151 3398 SH DFND 0 0 3398 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 74 SH DFND 10 74 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 342 7712 SH DFND 12 7712 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 706 15908 SH DFND 13 15908 0 0 SHERWIN WILLIAMS CO COM 824348106 1047 2432 SH DFND 06 2432 0 0 SHERWIN WILLIAMS CO COM 824348106 120 279 SH DFND 10 279 0 0 SHERWIN WILLIAMS CO COM 824348106 19944 46306 SH DFND 13 46306 0 0 SHERWIN WILLIAMS CO COM 824348106 27292 63365 SH DFND 11 63365 0 0 SHERWIN WILLIAMS CO COM 824348106 3402 7899 SH DFND 12 7899 0 0 SHERWIN WILLIAMS CO COM 824348106 4327 10047 SH DFND 2668 0 7379 SHERWIN WILLIAMS CO COM 824348106 7 17 SH DFND 04 17 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 129 SH DFND 10 129 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 243 19654 SH DFND 12 19654 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 52 4217 SH DFND 13 4217 0 0 SHOE CARNIVAL INC COM 824889109 176 5159 SH DFND 13 5159 0 0 SHOE CARNIVAL INC COM 824889109 3 100 SH DFND 10 100 0 0 SHOE CARNIVAL INC COM 824889109 370 10875 SH DFND 11 10875 0 0 SHOE CARNIVAL INC COM 824889109 92 2714 SH DFND 12 2714 0 0 SHOPIFY INC CL A 82509L107 11736 56798 SH DFND 11 56798 0 0 SHOPIFY INC CL A 82509L107 1438 6958 SH DFND 2745 0 4213 SHOPIFY INC CL A 82509L107 2507 12135 SH DFND 04 12135 0 0 SHOPIFY INC CL A 82509L107 2693 13035 SH DFND 06 13035 0 0 SHOPIFY INC CL A 82509L107 32 156 SH DFND 10 156 0 0 SHOPIFY INC CL A 82509L107 322 1559 SH DFND 12 1559 0 0 SHUTTERFLY INC COM 82568P304 299 7346 SH DFND 13 7346 0 0 SHUTTERFLY INC COM 82568P304 358 8804 SH DFND 12 8804 0 0 SHUTTERFLY INC COM 82568P304 593 14588 SH DFND 11 14588 0 0 SHUTTERFLY INC COM 82568P304 92 2272 SH DFND 0 0 2272 SHUTTERFLY INC COM 82568P304 0 1 SH DFND 10 1 0 0 SHUTTERSTOCK INC COM 825690100 115 2461 SH DFND 12 2461 0 0 SHUTTERSTOCK INC COM 825690100 193 4138 SH DFND 13 4138 0 0 SHUTTERSTOCK INC COM 825690100 4 85 SH DFND 10 85 0 0 SHUTTERSTOCK INC COM 825690100 585 12539 SH DFND 11 12539 0 0 SHUTTERSTOCK INC COM 825690100 70 1498 SH DFND 0 0 1498 SIENTRA INC COM 82621J105 10 1223 SH DFND 13 1223 0 0 SIENTRA INC COM 82621J105 37 4370 SH DFND 12 4370 0 0 SIENTRA INC COM 82621J105 72 8400 SH DFND 11 8400 0 0 SIENTRA INC COM 82621J105 0 37 SH DFND 10 37 0 0 SIERRA WIRELESS INC COM 826516106 1 112 SH DFND 10 112 0 0 SIERRA WIRELESS INC COM 826516106 173 13981 SH DFND 11 13981 0 0 SIERRA WIRELESS INC COM 826516106 30 2404 SH DFND 0 0 2404 SIERRA WIRELESS INC COM 826516106 4 297 SH DFND 12 297 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 84 SH DFND 10 84 0 0 SIGA TECHNOLOGIES INC COM 826917106 21 3447 SH DFND 13 3447 0 0 SIGA TECHNOLOGIES INC COM 826917106 62 10374 SH DFND 12 10374 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 166 1299 SH DFND 06 1299 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 193 1510 SH DFND 05 1510 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 408 3186 SH DFND 347 0 2839 SIGNATURE BK NEW YORK N Y COM 82669G104 4144 32356 SH DFND 13 32356 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5070 39589 SH DFND 11 39589 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 51 402 SH DFND 10 402 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 716 5589 SH DFND 12 5589 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1022 37625 SH DFND 04 37625 0 0 SIGNET JEWELERS LIMITED SHS G81276100 104 3838 SH DFND 110 0 3728 SIGNET JEWELERS LIMITED SHS G81276100 1951 71850 SH DFND 13 71850 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 83 SH DFND 10 83 0 0 SIGNET JEWELERS LIMITED SHS G81276100 315 11589 SH DFND 12 11589 0 0 SIGNET JEWELERS LIMITED SHS G81276100 850 31294 SH DFND 11 31294 0 0 SILGAN HOLDINGS INC COM 827048109 1083 36543 SH DFND 11 36543 0 0 SILGAN HOLDINGS INC COM 827048109 156 5267 SH DFND 12 5267 0 0 SILGAN HOLDINGS INC COM 827048109 1569 52939 SH DFND 13 52939 0 0 SILGAN HOLDINGS INC COM 827048109 164 5529 SH DFND 179 0 5350 SILICON LABORATORIES INC COM 826919102 1564 19342 SH DFND 11 19342 0 0 SILICON LABORATORIES INC COM 826919102 1737 21480 SH DFND 13 21480 0 0 SILICON LABORATORIES INC COM 826919102 286 3533 SH DFND 302 0 3231 SILICON LABORATORIES INC COM 826919102 5 68 SH DFND 10 68 0 0 SILICON LABORATORIES INC COM 826919102 859 10620 SH DFND 12 10620 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 217 200000 PRN DFND 11 200000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 366 9234 SH DFND 13 9234 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1003 1000000 PRN DFND 11 1000000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6016 6000000 PRN DFND 06 6000000 0 0 SILVERCORP METALS INC COM 82835P103 1 523 SH DFND 10 523 0 0 SILVERCORP METALS INC COM 82835P103 325 127592 SH DFND 11 127592 0 0 SILVERCORP METALS INC COM 82835P103 35 13685 SH DFND 0 0 13685 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 153 6244 SH DFND 0 0 6244 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 165 6742 SH DFND 13 6742 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 442 18052 SH DFND 12 18052 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 756 30892 SH DFND 11 30892 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH DFND 10 3 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1002 5500 SH Put DFND 04 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1011 5551 SH DFND 14 0 0 5551 SIMON PPTY GROUP INC NEW COM 828806109 1228 6737 SH DFND 04 6737 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1622 8900 SH Call DFND 04 8900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 163 892 SH DFND 10 892 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18318 100535 SH DFND 13 100535 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37911 208063 SH DFND 9739 0 198324 SIMON PPTY GROUP INC NEW COM 828806109 5406 29671 SH DFND 12 29671 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66534 365149 SH DFND 11 365149 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9089 49881 SH DFND 06 49881 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1853 89977 SH DFND 11 89977 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 97 SH DFND 10 97 0 0 SIMPLY GOOD FOODS CO COM 82900L102 207 10056 SH DFND 12 10056 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4436 215467 SH DFND 208258 0 7209 SIMPLY GOOD FOODS CO COM 82900L102 967 46970 SH DFND 13 46970 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1296 21871 SH DFND 13 21871 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 186 3131 SH DFND 0 0 3131 SIMPSON MANUFACTURING CO INC COM 829073105 598 10084 SH DFND 12 10084 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 932 15717 SH DFND 11 15717 0 0 SINA CORP ORD G81477104 1423 24014 SH DFND 22924 0 1090 SINA CORP ORD G81477104 1457 24594 SH DFND 13 24594 0 0 SINA CORP ORD G81477104 15863 267771 SH DFND 04 267771 0 0 SINA CORP ORD G81477104 35 590 SH DFND 12 590 0 0 SINA CORP ORD G81477104 4189 70717 SH DFND 10 70717 0 0 SINA CORP ORD G81477104 5464 92235 SH DFND 11 92235 0 0 SINA CORP ORD G81477104 6398 108000 SH Put DFND 04 108000 0 0 SINA CORP ORD G81477104 6398 108000 SH Call DFND 04 108000 0 0 SINA CORP ORD G81477104 756 12769 SH DFND 06 12769 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1586 41226 SH DFND 11 41226 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 208 5413 SH DFND 0 0 5413 SINCLAIR BROADCAST GROUP INC CL A 829226109 324 8430 SH DFND 13 8430 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 391 10154 SH DFND 12 10154 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH DFND 10 109 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 185 SH DFND 04 185 0 0 SIRIUS XM HLDGS INC COM 82968B103 349 61513 SH DFND 06 61513 0 0 SIRIUS XM HLDGS INC COM 82968B103 3726 657079 SH DFND 13 657079 0 0 SIRIUS XM HLDGS INC COM 82968B103 4831 852010 SH DFND 12 852010 0 0 SIRIUS XM HLDGS INC COM 82968B103 69 12172 SH DFND 10 12172 0 0 SIRIUS XM HLDGS INC COM 82968B103 8244 1453900 SH DFND 11 1453900 0 0 SIRIUS XM HLDGS INC COM 82968B103 928 163642 SH DFND 0 0 163642 SITE CENTERS CORP COM 82981J109 1280 93949 SH DFND 0 0 93949 SITE CENTERS CORP COM 82981J109 149 10935 SH DFND 12 10935 0 0 SITE CENTERS CORP COM 82981J109 151 11115 SH DFND 06 11115 0 0 SITE CENTERS CORP COM 82981J109 1661 121967 SH DFND 11 121967 0 0 SITE CENTERS CORP COM 82981J109 35 2581 SH DFND 04 2581 0 0 SITE CENTERS CORP COM 82981J109 774 56801 SH DFND 13 56801 0 0 SITE CENTERS CORP COM 82981J109 0 17 SH DFND 10 17 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 2109 SH DFND 13 2109 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 171 2988 SH DFND 0 0 2988 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 65 SH DFND 10 65 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 422 7385 SH DFND 12 7385 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 803 14044 SH DFND 11 14044 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 290 5883 SH DFND 12 5883 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3463 70176 SH DFND 0 0 70176 SIX FLAGS ENTMT CORP NEW COM 83001A102 4254 86203 SH DFND 06 86203 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5988 121329 SH DFND 11 121329 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 968 19607 SH DFND 13 19607 0 0 SJW GROUP COM 784305104 185 2999 SH DFND 12 2999 0 0 SJW GROUP COM 784305104 2 38 SH DFND 10 38 0 0 SJW GROUP COM 784305104 557 9027 SH DFND 11 9027 0 0 SJW GROUP COM 784305104 76 1235 SH DFND 13 1235 0 0 SJW GROUP COM 784305104 87 1404 SH DFND 0 0 1404 SK TELECOM LTD SPONSORED ADR 78440P108 24 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 833 34003 SH DFND 34003 0 0 SKECHERS U S A INC CL A 830566105 1024 30462 SH DFND 13 30462 0 0 SKECHERS U S A INC CL A 830566105 1118 33251 SH DFND 04 33251 0 0 SKECHERS U S A INC CL A 830566105 2263 67317 SH DFND 11 67317 0 0 SKECHERS U S A INC CL A 830566105 316 9393 SH DFND 12 9393 0 0 SKECHERS U S A INC CL A 830566105 374 11130 SH DFND 1807 0 9323 SKYLINE CHAMPION CORPORATION COM 830830105 1 53 SH DFND 10 53 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 305 16052 SH DFND 11 16052 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 359 18878 SH DFND 13 18878 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 89 4690 SH DFND 12 4690 0 0 SKYWEST INC COM 830879102 243 4470 SH DFND 11 4470 0 0 SKYWEST INC COM 830879102 270 4968 SH DFND 13 4968 0 0 SKYWEST INC COM 830879102 853 15718 SH DFND 12 15718 0 0 SKYWEST INC COM 830879102 0 1 SH DFND 10 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 103 1248 SH DFND 10 1248 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1183 14345 SH DFND 0 0 14345 SKYWORKS SOLUTIONS INC COM 83088M102 12298 149105 SH DFND 11 149105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1320 16000 SH Put DFND 04 16000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1548 18772 SH DFND 04 18772 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 408 4943 SH DFND 06 4943 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4165 50494 SH DFND 12 50494 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 800 9700 SH Call DFND 04 9700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8281 100398 SH DFND 13 100398 0 0 SL GREEN RLTY CORP COM 78440X101 1089 12112 SH DFND 06 12112 0 0 SL GREEN RLTY CORP COM 78440X101 20 223 SH DFND 10 223 0 0 SL GREEN RLTY CORP COM 78440X101 293 3259 SH DFND 03 3259 0 0 SL GREEN RLTY CORP COM 78440X101 317 3530 SH DFND 04 3530 0 0 SL GREEN RLTY CORP COM 78440X101 4090 45481 SH DFND 13 45481 0 0 SL GREEN RLTY CORP COM 78440X101 5561 61846 SH DFND 12430 0 49416 SL GREEN RLTY CORP COM 78440X101 705 7837 SH DFND 12 7837 0 0 SL GREEN RLTY CORP COM 78440X101 7764 86348 SH DFND 11 86348 0 0 SLEEP NUMBER CORP COM 83125X103 148 3149 SH DFND 0 0 3149 SLEEP NUMBER CORP COM 83125X103 159 3393 SH DFND 13 3393 0 0 SLEEP NUMBER CORP COM 83125X103 411 8747 SH DFND 12 8747 0 0 SLEEP NUMBER CORP COM 83125X103 57 1205 SH DFND 10 1205 0 0 SLEEP NUMBER CORP COM 83125X103 602 12814 SH DFND 11 12814 0 0 SLM CORP COM 78442P106 1927 194438 SH DFND 13 194438 0 0 SLM CORP COM 78442P106 2 190 SH DFND 10 190 0 0 SLM CORP COM 78442P106 2092 211083 SH DFND 11 211083 0 0 SLM CORP COM 78442P106 322 32447 SH DFND 2337 0 30110 SLM CORP COM 78442P106 373 37600 SH Call DFND 04 37600 0 0 SLM CORP COM 78442P106 379 38218 SH DFND 12 38218 0 0 SM ENERGY CO COM 78454L100 147 8414 SH DFND 12 8414 0 0 SM ENERGY CO COM 78454L100 249 14217 SH DFND 6964 0 7253 SM ENERGY CO COM 78454L100 3496 199889 SH DFND 13 199889 0 0 SM ENERGY CO COM 78454L100 35 1974 SH DFND 10 1974 0 0 SM ENERGY CO COM 78454L100 752 42971 SH DFND 11 42971 0 0 SM ENERGY CO COM 78454L100 0 23 SH DFND 04 23 0 0 SMART & FINAL STORES INC COM 83190B101 24 4812 SH DFND 12 4812 0 0 SMART & FINAL STORES INC COM 83190B101 6 1198 SH DFND 13 1198 0 0 SMART & FINAL STORES INC COM 83190B101 62 12450 SH DFND 11 12450 0 0 SMART & FINAL STORES INC COM 83190B101 0 37 SH DFND 10 37 0 0 SMART SAND INC COM 83191H107 20 4576 SH DFND 13 4576 0 0 SMART SAND INC COM 83191H107 29 6468 SH DFND 12 6468 0 0 SMART SAND INC COM 83191H107 0 35 SH DFND 10 35 0 0 SMARTSHEET INC COM CL A 83200N103 4 88 SH DFND 12 88 0 0 SMARTSHEET INC COM CL A 83200N103 459 11248 SH DFND 13 11248 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2555 63698 SH DFND 13 63698 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 64 1600 SH DFND 12 1600 0 0 SMITH A O CORP COM 831865209 1333 25000 SH Put DFND 04 25000 0 0 SMITH A O CORP COM 831865209 20 381 SH DFND 04 381 0 0 SMITH A O CORP COM 831865209 29 539 SH DFND 10 539 0 0 SMITH A O CORP COM 831865209 4109 77064 SH DFND 13 77064 0 0 SMITH A O CORP COM 831865209 460 8627 SH DFND 06 8627 0 0 SMITH A O CORP COM 831865209 6544 122725 SH DFND 11 122725 0 0 SMITH A O CORP COM 831865209 685 12843 SH DFND 12 12843 0 0 SMITH A O CORP COM 831865209 896 16802 SH DFND 8673 0 8129 SMUCKER J M CO COM NEW 832696405 1283 11010 SH DFND 12 11010 0 0 SMUCKER J M CO COM NEW 832696405 18367 157656 SH DFND 11 157656 0 0 SMUCKER J M CO COM NEW 832696405 2900 24896 SH DFND 7294 0 17602 SMUCKER J M CO COM NEW 832696405 44 375 SH DFND 10 375 0 0 SMUCKER J M CO COM NEW 832696405 664 5696 SH DFND 06 5696 0 0 SMUCKER J M CO COM NEW 832696405 747 6408 SH DFND 05 6408 0 0 SNAP INC CL A 83304A106 17081 1550000 SH Put DFND 04 1550000 0 0 SNAP INC CL A 83304A106 209922 19049169 SH DFND 04 19049169 0 0 SNAP INC CL A 83304A106 2824 256286 SH DFND 03 256286 0 0 SNAP INC CL A 83304A106 2827 256500 SH Put DFND 03 256500 0 0 SNAP INC CL A 83304A106 4 359 SH DFND 13 359 0 0 SNAP INC CL A 83304A106 43810 3975500 SH Call DFND 04 3975500 0 0 SNAP INC CL A 83304A106 67 6070 SH DFND 12 6070 0 0 SNAP INC CL A 83304A106 828 75170 SH DFND 75170 0 0 SNAP INC CL A 83304A106 0 36 SH DFND 10 36 0 0 SNAP ON INC COM 833034101 250 1598 SH DFND 06 1598 0 0 SNAP ON INC COM 833034101 2692 17198 SH DFND 13 17198 0 0 SNAP ON INC COM 833034101 48 304 SH DFND 10 304 0 0 SNAP ON INC COM 833034101 843 5385 SH DFND 12 5385 0 0 SNAP ON INC COM 833034101 885 5655 SH DFND 1195 0 4460 SNAP ON INC COM 833034101 9590 61269 SH DFND 11 61269 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 193 5031 SH DFND 06 5031 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2614 68015 SH DFND 04 68015 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 388 10095 SH DFND 10095 0 0 SOGOU INC ADR REPSTG A 83409V104 11 1885 SH DFND 13 1885 0 0 SOGOU INC ADR REPSTG A 83409V104 3014 507353 SH DFND 04 507353 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH DFND 04 75 0 0 SOHU COM LTD SPONSORED ADS 83410S108 10 605 SH DFND 13 605 0 0 SOHU COM LTD SPONSORED ADS 83410S108 426 25698 SH DFND 11 25698 0 0 SOHU COM LTD SPONSORED ADS 83410S108 83 5000 SH DFND 12 5000 0 0 SOLAR CAP LTD COM 83413U100 1050 50362 SH DFND 13 50362 0 0 SOLAR CAP LTD COM 83413U100 7186 344813 SH DFND 05 344813 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 317 SH DFND 13 317 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 378 SH DFND 12 378 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 602 15964 SH DFND 11 15964 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 2234 SH DFND 0 0 2234 SOLID BIOSCIENCES INC COM 83422E105 191 20775 SH DFND 13 20775 0 0 SOLID BIOSCIENCES INC COM 83422E105 48 5200 SH DFND 11 5200 0 0 SOLID BIOSCIENCES INC COM 83422E105 51 5586 SH DFND 12 5586 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 19 SH DFND 10 19 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 51 SH DFND 10 51 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 243 16397 SH DFND 11 16397 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 62 4179 SH DFND 13 4179 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 80 5432 SH DFND 12 5432 0 0 SONOCO PRODS CO COM 835495102 1 18 SH DFND 10 18 0 0 SONOCO PRODS CO COM 835495102 10796 175464 SH DFND 11 175464 0 0 SONOCO PRODS CO COM 835495102 1517 24661 SH DFND 14 0 0 24661 SONOCO PRODS CO COM 835495102 438 7126 SH DFND 12 7126 0 0 SONOCO PRODS CO COM 835495102 5698 92603 SH DFND 13 92603 0 0 SONOCO PRODS CO COM 835495102 6600 107261 SH DFND 06 107261 0 0 SONOCO PRODS CO COM 835495102 6639 107906 SH DFND 43 0 107863 SONY CORP SPONSORED ADR 835699307 7244 171500 SH DFND 05 171500 0 0 SONY CORP SPONSORED ADR 835699307 995 23554 SH DFND 12 23554 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 182 SH DFND 10 182 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 206 43416 SH DFND 11 43416 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 5949 SH DFND 13 5949 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 10205 SH DFND 0 0 10205 SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 17126 SH DFND 12 17126 0 0 SOTHEBYS COM 835898107 115 3048 SH DFND 380 0 2668 SOTHEBYS COM 835898107 2 53 SH DFND 10 53 0 0 SOTHEBYS COM 835898107 256 6794 SH DFND 12 6794 0 0 SOTHEBYS COM 835898107 313 8295 SH DFND 13 8295 0 0 SOTHEBYS COM 835898107 33 864 SH DFND 05 864 0 0 SOTHEBYS COM 835898107 690 18276 SH DFND 11 18276 0 0 SOTHEBYS COM 835898107 0 9 SH DFND 04 9 0 0 SOUTH JERSEY INDS INC COM 838518108 182 5681 SH DFND 0 0 5681 SOUTH JERSEY INDS INC COM 838518108 284 8870 SH DFND 13 8870 0 0 SOUTH JERSEY INDS INC COM 838518108 497 15505 SH DFND 12 15505 0 0 SOUTH JERSEY INDS INC COM 838518108 985 30722 SH DFND 11 30722 0 0 SOUTH ST CORP COM 840441109 1053 15409 SH DFND 11 15409 0 0 SOUTH ST CORP COM 840441109 238 3485 SH DFND 233 0 3252 SOUTH ST CORP COM 840441109 327 4781 SH DFND 13 4781 0 0 SOUTH ST CORP COM 840441109 4 57 SH DFND 10 57 0 0 SOUTH ST CORP COM 840441109 559 8177 SH DFND 12 8177 0 0 SOUTHERN CO COM 842587107 1386 26819 SH DFND 04 26819 0 0 SOUTHERN CO COM 842587107 2715 52543 SH DFND 06 52543 0 0 SOUTHERN CO COM 842587107 37240 720593 SH DFND 13 720593 0 0 SOUTHERN CO COM 842587107 462 8934 SH DFND 10 8934 0 0 SOUTHERN CO COM 842587107 5089 98481 SH DFND 12 98481 0 0 SOUTHERN CO COM 842587107 55203 1068172 SH DFND 11 1068172 0 0 SOUTHERN CO COM 842587107 822 15900 SH DFND 05 15900 0 0 SOUTHERN CO COM 842587107 8398 162500 SH Call DFND 04 162500 0 0 SOUTHERN CO COM 842587107 8468 163864 SH DFND 49588 0 114276 SOUTHERN CO COM 842587107 987 19100 SH Put DFND 04 19100 0 0 SOUTHERN COPPER CORP COM 84265V105 13 330 SH DFND 12 330 0 0 SOUTHERN COPPER CORP COM 84265V105 4548 114608 SH DFND 10 114608 0 0 SOUTHERN COPPER CORP COM 84265V105 498 12549 SH DFND 13 12549 0 0 SOUTHERN COPPER CORP COM 84265V105 642 16188 SH DFND 06 16188 0 0 SOUTHERN COPPER CORP COM 84265V105 6750 170108 SH DFND 11 170108 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 281 8455 SH DFND 12 8455 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 420 12649 SH DFND 11 12649 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 77 2311 SH DFND 13 2311 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 83 2490 SH DFND 0 0 2490 SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH DFND 10 1 0 0 SOUTHWEST AIRLS CO COM 844741108 1002 19307 SH DFND 0 0 19307 SOUTHWEST AIRLS CO COM 844741108 1116 21497 SH DFND 04 21497 0 0 SOUTHWEST AIRLS CO COM 844741108 14275 275000 SH Call DFND 04 275000 0 0 SOUTHWEST AIRLS CO COM 844741108 158 3045 SH DFND 05 3045 0 0 SOUTHWEST AIRLS CO COM 844741108 1774 34181 SH DFND 10 34181 0 0 SOUTHWEST AIRLS CO COM 844741108 201 3877 SH DFND 06 3877 0 0 SOUTHWEST AIRLS CO COM 844741108 2365 45556 SH DFND 12 45556 0 0 SOUTHWEST AIRLS CO COM 844741108 7792 150097 SH DFND 13 150097 0 0 SOUTHWEST AIRLS CO COM 844741108 8567 165033 SH DFND 11 165033 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1105 13436 SH DFND 12 13436 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2318 28177 SH DFND 11 28177 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 273 3320 SH DFND 0 0 3320 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 84 SH DFND 10 84 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 787 9567 SH DFND 13 9567 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1237 263790 SH DFND 11 263790 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2725 581021 SH DFND 13 581021 0 0 SOUTHWESTERN ENERGY CO COM 845467109 298 63547 SH DFND 28212 0 35335 SOUTHWESTERN ENERGY CO COM 845467109 35 7539 SH DFND 10 7539 0 0 SOUTHWESTERN ENERGY CO COM 845467109 621 132378 SH DFND 12 132378 0 0 SP PLUS CORP COM 78469C103 1 36 SH DFND 10 36 0 0 SP PLUS CORP COM 78469C103 155 4535 SH DFND 12 4535 0 0 SP PLUS CORP COM 78469C103 214 6268 SH DFND 11 6268 0 0 SP PLUS CORP COM 78469C103 40 1177 SH DFND 13 1177 0 0 SP PLUS CORP COM 78469C103 76 2226 SH DFND 0 0 2226 SPARK THERAPEUTICS INC COM 84652J103 1443 12667 SH DFND 11 12667 0 0 SPARK THERAPEUTICS INC COM 84652J103 188 1651 SH DFND 06 1651 0 0 SPARK THERAPEUTICS INC COM 84652J103 199 1746 SH DFND 03 1746 0 0 SPARK THERAPEUTICS INC COM 84652J103 311 2727 SH DFND 0 0 2727 SPARK THERAPEUTICS INC COM 84652J103 543 4766 SH DFND 04 4766 0 0 SPARK THERAPEUTICS INC COM 84652J103 554 4868 SH DFND 12 4868 0 0 SPARK THERAPEUTICS INC COM 84652J103 6 50 SH DFND 10 50 0 0 SPARK THERAPEUTICS INC COM 84652J103 7851 68944 SH DFND 13 68944 0 0 SPARTAN MTRS INC COM 846819100 16 1771 SH DFND 13 1771 0 0 SPARTAN MTRS INC COM 846819100 218 24722 SH DFND 11 24722 0 0 SPARTAN MTRS INC COM 846819100 44 4933 SH DFND 0 0 4933 SPARTAN MTRS INC COM 846819100 46 5172 SH DFND 12 5172 0 0 SPARTAN MTRS INC COM 846819100 0 54 SH DFND 10 54 0 0 SPARTANNASH CO COM 847215100 188 11850 SH DFND 12 11850 0 0 SPARTANNASH CO COM 847215100 393 24794 SH DFND 0 0 24794 SPARTANNASH CO COM 847215100 436 27468 SH DFND 11 27468 0 0 SPARTANNASH CO COM 847215100 48 3032 SH DFND 13 3032 0 0 SPARTANNASH CO COM 847215100 794 50000 SH DFND 06 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12320 47545 SH DFND 04 47545 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16818 64900 SH Put DFND 04 64900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42731 164900 SH Call DFND 04 164900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6394 24676 SH DFND 12 24676 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH DFND 10 10 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 435 3565 SH DFND 0 0 3565 SPDR GOLD TRUST GOLD SHS 78463V107 469348 3846800 SH Put DFND 04 3846800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59334 486304 SH DFND 04 486304 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70766 580000 SH Call DFND 04 580000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1126 30788 SH DFND 13 30788 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4024 110000 SH DFND 04 110000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1153 SH DFND 12 1153 0 0 SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 656 30000 SH DFND 12 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14096 49900 SH DFND 03 49900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2012463 7124267 SH DFND 13 7124267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300246 1062894 SH DFND 04 1062894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5527399 19567400 SH Put DFND 04 19567400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 651088 2304900 SH Call DFND 04 2304900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 847 3000 SH DFND 08 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 901 3191 SH DFND 10 3191 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9124 32300 SH Put DFND 12 32300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92880 328801 SH DFND 12 328801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9294 32901 SH DFND 32901 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19361 56055 SH DFND 04 56055 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 14 SH DFND 12 14 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8635 25000 SH DFND 13 25000 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 820 8954 SH DFND 13 8954 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 468 SH DFND 12 468 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4224 117423 SH DFND 13 117423 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 1567 15000 SH DFND 12 15000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 230 19889 SH DFND 04 19889 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 212 6033 SH DFND 12 6033 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 278 4617 SH DFND 12 4617 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 42719 471828 SH DFND 04 471828 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4618 51000 SH Call DFND 04 51000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 51218 565700 SH Put DFND 04 565700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 92 SH DFND 12 92 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7915 189480 SH DFND 04 189480 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 897 9024 SH DFND 12 9024 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1404 36420 SH DFND 12 36420 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3071 79668 SH DFND 04 79668 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1606 51962 SH DFND 12 51962 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 20924 705000 SH Put DFND 04 705000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 318 10700 SH Call DFND 04 10700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 587 19762 SH DFND 12 19762 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9332 314414 SH DFND 04 314414 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 200732 6530000 SH DFND 13 6530000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 213621 6949300 SH Put DFND 04 6949300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 314 10219 SH DFND 10 10219 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 601 19547 SH DFND 12 19547 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62539 2034461 SH DFND 04 2034461 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 83674 2722000 SH Call DFND 04 2722000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 46653 1122000 SH DFND 13 1122000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7059 169772 SH DFND 12 169772 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 16721 325700 SH Put DFND 04 325700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2664 51892 SH DFND 51892 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4759 92700 SH Call DFND 04 92700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 51 1000 SH DFND 04 1000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13503 300000 SH DFND 13 300000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2867 63700 SH DFND 12 63700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3332 74027 SH DFND 04 74027 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1589 20238 SH DFND 12 20238 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1025 18703 SH DFND 11 18703 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 184 3353 SH DFND 0 0 3353 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 358 SH DFND 12 358 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 265 24794 SH DFND 12 24794 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 552 51607 SH DFND 11 51607 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 74 6968 SH DFND 13 6968 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 7716 SH DFND 0 0 7716 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 42 SH DFND 10 42 0 0 SPIRE INC COM 84857L101 2249 27331 SH DFND 11 27331 0 0 SPIRE INC COM 84857L101 281 3409 SH DFND 131 0 3278 SPIRE INC COM 84857L101 6 78 SH DFND 10 78 0 0 SPIRE INC COM 84857L101 901 10944 SH DFND 12 10944 0 0 SPIRE INC COM 84857L101 907 11016 SH DFND 13 11016 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1002 10946 SH DFND 10 10946 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11412 124682 SH DFND 11 124682 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212 2311 SH DFND 12 2311 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 300 3273 SH DFND 03 3273 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4817 52632 SH DFND 41250 0 11382 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 753 8229 SH DFND 06 8229 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9451 103255 SH DFND 13 103255 0 0 SPIRIT AIRLS INC COM 848577102 382 7236 SH DFND 11 7236 0 0 SPIRIT AIRLS INC COM 848577102 3851 72860 SH DFND 13 72860 0 0 SPIRIT AIRLS INC COM 848577102 6 109 SH DFND 10 109 0 0 SPIRIT AIRLS INC COM 848577102 687 12990 SH DFND 12 12990 0 0 SPIRIT AIRLS INC COM 848577102 70 1326 SH DFND 0 0 1326 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 121 SH DFND 04 121 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 16 2443 SH DFND 13 2443 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 22 3417 SH DFND 0 0 3417 SPIRIT MTA REIT COM SHS BEN IN 84861U105 310 47740 SH DFND 11 47740 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 63 9642 SH DFND 12 9642 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 70 SH DFND 10 70 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 108 2707 SH DFND 12 2707 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1346 33871 SH DFND 13 33871 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2044 51451 SH DFND 0 0 51451 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2778 69920 SH DFND 11 69920 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 367 9233 SH DFND 06 9233 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1408 SH DFND 04 1408 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 10 SH DFND 10 10 0 0 SPLUNK INC COM 848637104 10656 85518 SH DFND 11 85518 0 0 SPLUNK INC COM 848637104 1114 8940 SH DFND 10 8940 0 0 SPLUNK INC COM 848637104 1747 14021 SH DFND 116 0 13905 SPLUNK INC COM 848637104 205 1647 SH DFND 12 1647 0 0 SPLUNK INC COM 848637104 40790 327367 SH DFND 13 327367 0 0 SPLUNK INC COM 848637104 7739 62109 SH DFND 04 62109 0 0 SPLUNK INC COM 848637104 82747 664105 SH DFND 06 664105 0 0 SPLUNK INC COM 848637104 860 6900 SH DFND 08 6900 0 0 SPOK HLDGS INC COM 84863T106 1 74 SH DFND 10 74 0 0 SPOK HLDGS INC COM 84863T106 107 7834 SH DFND 11 7834 0 0 SPOK HLDGS INC COM 84863T106 15 1085 SH DFND 13 1085 0 0 SPOK HLDGS INC COM 84863T106 44 3229 SH DFND 12 3229 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1860 13400 SH DFND 04 13400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2146 15460 SH DFND 14530 0 930 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 21 SH DFND 10 21 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5274 38000 SH Put DFND 04 38000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH DFND 12 1 0 0 SPRINT CORPORATION COM 85207U105 111 19643 SH DFND 06 19643 0 0 SPRINT CORPORATION COM 85207U105 118 20958 SH DFND 12 20958 0 0 SPRINT CORPORATION COM 85207U105 139 24676 SH DFND 13 24676 0 0 SPRINT CORPORATION COM 85207U105 2304 407715 SH DFND 04 407715 0 0 SPRINT CORPORATION COM 85207U105 34 5946 SH 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0 62410 SUNCOR ENERGY INC NEW COM 867224107 39625 1221863 SH DFND 11 1221863 0 0 SUNCOR ENERGY INC NEW COM 867224107 561 17300 SH Call DFND 04 17300 0 0 SUNCOR ENERGY INC NEW COM 867224107 649 20000 SH DFND 09 20000 0 0 SUNCOR ENERGY INC NEW COM 867224107 744 22935 SH DFND 12 22935 0 0 SUNCOR ENERGY INC NEW COM 867224107 762 23500 SH Put DFND 04 23500 0 0 SUNCOR ENERGY INC NEW COM 867224107 763 23520 SH DFND 04 23520 0 0 SUNCOR ENERGY INC NEW COM 867224107 790 24355 SH DFND 13 24355 0 0 SUNCOR ENERGY INC NEW COM 867224107 7909 243870 SH DFND 06 243870 0 0 SUNCOR ENERGY INC NEW COM 867224107 7978 246006 SH DFND 90600 0 155406 SUNOCO LP COM UT REP LP 86765K109 204 6541 SH DFND 12 6541 0 0 SUNOCO LP COM UT REP LP 86765K109 355 11405 SH DFND 07 11405 0 0 SUNOCO LP COM UT REP LP 86765K109 50 1592 SH DFND 500 0 1092 SUNOPTA INC COM 8676EP108 415 120000 SH DFND 04 120000 0 0 SUNPOWER CORP COM 867652406 1 98 SH DFND 10 98 0 0 SUNPOWER CORP COM 867652406 156 23978 SH DFND 11 23978 0 0 SUNPOWER CORP COM 867652406 21 3200 SH DFND 13 3200 0 0 SUNPOWER CORP COM 867652406 2447 375909 SH DFND 04 375909 0 0 SUNPOWER CORP COM 867652406 32 4899 SH DFND 0 0 4899 SUNPOWER CORP COM 867652406 36 5541 SH DFND 12 5541 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1817 2210000 PRN DFND 12 2210000 0 0 SUNRUN INC COM 86771W105 1462 103972 SH DFND 04 103972 0 0 SUNRUN INC COM 86771W105 15560 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 2 154 SH DFND 10 154 0 0 SUNRUN INC COM 86771W105 227 16167 SH DFND 12 16167 0 0 SUNRUN INC COM 86771W105 307 21815 SH DFND 13 21815 0 0 SUNRUN INC COM 86771W105 3811 271030 SH DFND 06 271030 0 0 SUNRUN INC COM 86771W105 438 31176 SH DFND 11 31176 0 0 SUNRUN INC COM 86771W105 81 5753 SH DFND 0 0 5753 SUNSTONE HOTEL INVS INC NEW COM 867892101 1063 73853 SH DFND 13 73853 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 114 SH DFND 10 114 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2025 140642 SH DFND 0 0 140642 SUNSTONE HOTEL INVS INC NEW COM 867892101 245 17011 SH DFND 06 17011 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2682 186220 SH DFND 11 186220 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 52 3639 SH DFND 04 3639 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 665 46164 SH DFND 12 46164 0 0 SUNTRUST BKS INC COM 867914103 1072 18087 SH DFND 04 18087 0 0 SUNTRUST BKS INC COM 867914103 20237 341553 SH DFND 11 341553 0 0 SUNTRUST BKS INC COM 867914103 2490 42029 SH DFND 6513 0 35516 SUNTRUST BKS INC COM 867914103 2811 47436 SH DFND 12 47436 0 0 SUNTRUST BKS INC COM 867914103 302 5100 SH DFND 05 5100 0 0 SUNTRUST BKS INC COM 867914103 73 1236 SH DFND 10 1236 0 0 SUNTRUST BKS INC COM 867914103 7651 129128 SH DFND 13 129128 0 0 SUNTRUST BKS INC COM 867914103 781 13177 SH DFND 06 13177 0 0 SUNTRUST BKS INC COM 867914103 788 13300 SH Put DFND 04 13300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 128 27368 SH DFND 12 27368 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 263 56379 SH DFND 11 56379 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 54 11468 SH DFND 0 0 11468 SUPERIOR ENERGY SVCS INC COM 868157108 87 18623 SH DFND 13 18623 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 10 1 0 0 SUPERIOR INDS INTL INC COM 868168105 12 2527 SH DFND 0 0 2527 SUPERIOR INDS INTL INC COM 868168105 20 4190 SH DFND 12 4190 0 0 SUPERIOR INDS INTL INC COM 868168105 40 8397 SH DFND 11 8397 0 0 SUPERIOR INDS INTL INC COM 868168105 7 1442 SH DFND 13 1442 0 0 SUPERIOR INDS INTL INC COM 868168105 0 62 SH DFND 10 62 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1092 31175 SH DFND 11 31175 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 125 3575 SH DFND 0 0 3575 SUPERNUS PHARMACEUTICALS INC COM 868459108 313 8925 SH DFND 12 8925 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 66 1889 SH DFND 13 1889 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH DFND 10 1 0 0 SURGERY PARTNERS INC COM 86881A100 11 968 SH DFND 13 968 0 0 SURGERY PARTNERS INC COM 86881A100 36 3216 SH DFND 12 3216 0 0 SURGERY PARTNERS INC COM 86881A100 71 6315 SH DFND 11 6315 0 0 SURGERY PARTNERS INC COM 86881A100 0 30 SH DFND 10 30 0 0 SURMODICS INC COM 868873100 166 3822 SH DFND 12 3822 0 0 SURMODICS INC COM 868873100 242 5560 SH DFND 11 5560 0 0 SURMODICS INC COM 868873100 5 126 SH DFND 10 126 0 0 SURMODICS INC COM 868873100 86 1971 SH DFND 13 1971 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 5923 250000 SH DFND 250000 0 0 SVB FINL GROUP COM 78486Q101 10980 49380 SH DFND 11 49380 0 0 SVB FINL GROUP COM 78486Q101 1266 5693 SH DFND 0 0 5693 SVB FINL GROUP COM 78486Q101 1361 6122 SH DFND 12 6122 0 0 SVB FINL GROUP COM 78486Q101 1593 7166 SH DFND 13 7166 0 0 SVB FINL GROUP COM 78486Q101 361 1624 SH DFND 06 1624 0 0 SVB FINL GROUP COM 78486Q101 38 169 SH DFND 10 169 0 0 SWITCH INC CL A 87105L104 10 1013 SH DFND 12 1013 0 0 SWITCH INC CL A 87105L104 1039 100805 SH DFND 13 100805 0 0 SWITCH INC CL A 87105L104 3783 366950 SH DFND 06 366950 0 0 SWITCH INC CL A 87105L104 0 19 SH DFND 04 19 0 0 SYKES ENTERPRISES INC COM 871237103 302 10665 SH DFND 12 10665 0 0 SYKES ENTERPRISES INC COM 871237103 66 2338 SH DFND 13 2338 0 0 SYKES ENTERPRISES INC COM 871237103 760 26877 SH DFND 11 26877 0 0 SYKES ENTERPRISES INC COM 871237103 87 3068 SH DFND 0 0 3068 SYMANTEC CORP COM 871503108 10133 440766 SH DFND 11 440766 0 0 SYMANTEC CORP COM 871503108 2539 110436 SH DFND 40948 0 69488 SYMANTEC CORP COM 871503108 2794 121535 SH DFND 13 121535 0 0 SYMANTEC CORP COM 871503108 27994 1217672 SH DFND 06 1217672 0 0 SYMANTEC CORP COM 871503108 4172 181465 SH DFND 12 181465 0 0 SYMANTEC CORP COM 871503108 45 1963 SH DFND 10 1963 0 0 SYMANTEC CORP COM 871503108 529 23000 SH DFND 14 0 0 23000 SYMANTEC CORP COM 871503108 629 27368 SH DFND 04 27368 0 0 SYNAPTICS INC COM 87157D109 101 2545 SH DFND 0 0 2545 SYNAPTICS INC COM 87157D109 2 55 SH DFND 10 55 0 0 SYNAPTICS INC COM 87157D109 256 6433 SH DFND 12 6433 0 0 SYNAPTICS INC COM 87157D109 352 8861 SH DFND 04 8861 0 0 SYNAPTICS INC COM 87157D109 567 14265 SH DFND 13 14265 0 0 SYNAPTICS INC COM 87157D109 604 15183 SH DFND 11 15183 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1153 1250000 PRN DFND 06 1250000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 277 300000 PRN DFND 11 300000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5868 6359000 PRN DFND 12 6359000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 268 272000 PRN DFND 12 272000 0 0 SYNCHRONY FINL COM 87165B103 10910 342002 SH DFND 40929 0 301073 SYNCHRONY FINL COM 87165B103 1148 35979 SH DFND 04 35979 0 0 SYNCHRONY FINL COM 87165B103 16647 521835 SH DFND 11 521835 0 0 SYNCHRONY FINL COM 87165B103 186 5835 SH DFND 05 5835 0 0 SYNCHRONY FINL COM 87165B103 1945 60962 SH DFND 12 60962 0 0 SYNCHRONY FINL COM 87165B103 25762 807574 SH DFND 13 807574 0 0 SYNCHRONY FINL COM 87165B103 323 10115 SH DFND 03 10115 0 0 SYNCHRONY FINL COM 87165B103 80 2500 SH DFND 10 2500 0 0 SYNCHRONY FINL COM 87165B103 954 29912 SH DFND 06 29912 0 0 SYNEOS HEALTH INC CL A 87166B102 1843 35608 SH DFND 11 35608 0 0 SYNEOS HEALTH INC CL A 87166B102 210 4053 SH DFND 241 0 3812 SYNEOS HEALTH INC CL A 87166B102 5 99 SH DFND 10 99 0 0 SYNEOS HEALTH INC CL A 87166B102 725 14008 SH DFND 12 14008 0 0 SYNEOS HEALTH INC CL A 87166B102 802 15495 SH DFND 13 15495 0 0 SYNNEX CORP COM 87162W100 1038 10879 SH DFND 12 10879 0 0 SYNNEX CORP COM 87162W100 1859 19488 SH DFND 11 19488 0 0 SYNNEX CORP COM 87162W100 284 2976 SH DFND 0 0 2976 SYNNEX CORP COM 87162W100 6 66 SH DFND 10 66 0 0 SYNNEX CORP COM 87162W100 923 9680 SH DFND 13 9680 0 0 SYNOPSYS INC COM 871607107 1147 9957 SH DFND 0 0 9957 SYNOPSYS INC COM 871607107 16407 142483 SH DFND 11 142483 0 0 SYNOPSYS INC COM 871607107 2035 17671 SH DFND 04 17671 0 0 SYNOPSYS INC COM 871607107 4806 41741 SH DFND 13 41741 0 0 SYNOPSYS INC COM 871607107 4817 41834 SH DFND 12 41834 0 0 SYNOPSYS INC COM 871607107 672 5840 SH DFND 06 5840 0 0 SYNOPSYS INC COM 871607107 70 606 SH DFND 10 606 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2676 77886 SH DFND 11 77886 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3218 93648 SH DFND 13 93648 0 0 SYNOVUS FINL CORP COM NEW 87161C501 444 12915 SH DFND 0 0 12915 SYNOVUS FINL CORP COM NEW 87161C501 607 17658 SH DFND 12 17658 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH DFND 10 2 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 99 182316 SH DFND 182316 0 0 SYSCO CORP COM 871829107 1001 15000 SH DFND 14 0 0 15000 SYSCO CORP COM 871829107 1195 17906 SH DFND 06 17906 0 0 SYSCO CORP COM 871829107 26552 397722 SH DFND 11 397722 0 0 SYSCO CORP COM 871829107 2891 43302 SH DFND 12 43302 0 0 SYSCO CORP COM 871829107 5454 81697 SH DFND 13 81697 0 0 SYSCO CORP COM 871829107 6684 100115 SH DFND 23276 0 76839 SYSCO CORP COM 871829107 99 1477 SH DFND 10 1477 0 0 SYSTEMAX INC COM 871851101 14 635 SH DFND 13 635 0 0 SYSTEMAX INC COM 871851101 280 12363 SH DFND 11 12363 0 0 SYSTEMAX INC COM 871851101 39 1732 SH DFND 12 1732 0 0 SYSTEMAX INC COM 871851101 0 19 SH DFND 10 19 0 0 T MOBILE US INC COM 872590104 10413 150689 SH DFND 12 150689 0 0 T MOBILE US INC COM 872590104 171 2477 SH DFND 10 2477 0 0 T MOBILE US INC COM 872590104 1710 24744 SH DFND 0 0 24744 T MOBILE US INC COM 872590104 20848 301713 SH DFND 11 301713 0 0 T MOBILE US INC COM 872590104 2751 39810 SH DFND 05 39810 0 0 T MOBILE US INC COM 872590104 4117 59584 SH DFND 06 59584 0 0 T MOBILE US INC COM 872590104 7634 110480 SH DFND 13 110480 0 0 T MOBILE US INC COM 872590104 8 109 SH DFND 04 109 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1139 8951 SH DFND 13 8951 0 0 TABLEAU SOFTWARE INC CL A 87336U105 15 116 SH DFND 04 116 0 0 TABLEAU SOFTWARE INC CL A 87336U105 268 2106 SH DFND 06 2106 0 0 TABLEAU SOFTWARE INC CL A 87336U105 454 3567 SH DFND 0 0 3567 TABLEAU SOFTWARE INC CL A 87336U105 58 454 SH DFND 12 454 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6038 47439 SH DFND 11 47439 0 0 TABLEAU SOFTWARE INC CL A 87336U105 66 517 SH DFND 10 517 0 0 TABULA RASA HEALTHCARE INC COM 873379101 131 2327 SH DFND 12 2327 0 0 TABULA RASA HEALTHCARE INC COM 873379101 24825 440000 SH DFND 06 440000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 95 SH DFND 10 95 0 0 TABULA RASA HEALTHCARE INC COM 873379101 59 1045 SH DFND 13 1045 0 0 TABULA RASA HEALTHCARE INC COM 873379101 892 15805 SH DFND 11 15805 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 106 2003 SH DFND 13 2003 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 304 5771 SH DFND 11 5771 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 331 6272 SH DFND 12 6272 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 95 SH DFND 10 95 0 0 TAILORED BRANDS INC COM 87403A107 18 2321 SH DFND 13 2321 0 0 TAILORED BRANDS INC COM 87403A107 29 3642 SH DFND 0 0 3642 TAILORED BRANDS INC COM 87403A107 298 37953 SH DFND 11 37953 0 0 TAILORED BRANDS INC COM 87403A107 39 4971 SH DFND 12 4971 0 0 TAILORED BRANDS INC COM 87403A107 0 1 SH DFND 10 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134 3277 SH DFND 12 3277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26392 644336 SH DFND 10 644336 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3879 94706 SH DFND 05 94706 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41330 1009032 SH DFND 2831 0 1006201 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5956 145402 SH DFND 13 145402 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 621 15163 SH DFND 04 15163 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6592 160938 SH DFND 11 160938 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3626 178005 SH DFND 12 178005 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 370 18168 SH DFND 3236 0 14932 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 76 3733 SH DFND 04 3733 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 13 1 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1609 17050 SH DFND 04 17050 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2203 23342 SH DFND 16742 0 6600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2843 30122 SH DFND 12 30122 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 300 3180 SH DFND 06 3180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 402 SH DFND 10 402 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6481 68681 SH DFND 11 68681 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 754 7992 SH DFND 13 7992 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13903 385348 SH DFND 10 385348 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17706 490733 SH DFND 04 490733 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19415 538117 SH DFND 13 538117 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20730 574555 SH DFND 11 574555 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 600 SH DFND 12 600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2625 72760 SH DFND 06 72760 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2767 76700 SH DFND 05 76700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8320 230595 SH DFND 82872 0 147723 TALLGRASS ENERGY LP CLASS A SHS 874696107 1017 40471 SH DFND 07 40471 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 395 15725 SH DFND 1000 0 14725 TALOS ENERGY INC COM 87484T108 138 5188 SH DFND 12 5188 0 0 TALOS ENERGY INC COM 87484T108 16 600 SH DFND 600 0 0 TALOS ENERGY INC COM 87484T108 160 6007 SH DFND 13 6007 0 0 TALOS ENERGY INC COM 87484T108 216 8139 SH DFND 11 8139 0 0 TALOS ENERGY INC COM 87484T108 3 129 SH DFND 10 129 0 0 TALOS ENERGY INC COM 87484T108 4625 174127 SH DFND 06 174127 0 0 TALOS ENERGY INC COM 87484T108 6858 258226 SH DFND 03 258226 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1209 19045 SH DFND 11 19045 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1745 27483 SH DFND 13 27483 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18733 295000 SH DFND 06 295000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 247 3888 SH DFND 0 0 3888 TANDEM DIABETES CARE INC COM NEW 875372203 3483 54847 SH DFND 04 54847 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 81 SH DFND 10 81 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 643 10125 SH DFND 12 10125 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1281 61060 SH DFND 0 0 61060 TANGER FACTORY OUTLET CTRS I COM 875465106 140 6654 SH DFND 06 6654 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1934 92172 SH DFND 11 92172 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34 1609 SH DFND 04 1609 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 407 19403 SH DFND 13 19403 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 462 22035 SH DFND 12 22035 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 23 SH DFND 10 23 0 0 TAPESTRY INC COM 876030107 1036 31879 SH DFND 13 31879 0 0 TAPESTRY INC COM 876030107 1110 34163 SH DFND 12 34163 0 0 TAPESTRY INC COM 876030107 13414 412863 SH DFND 11 412863 0 0 TAPESTRY INC COM 876030107 285 8773 SH DFND 14 0 0 8773 TAPESTRY INC COM 876030107 32 974 SH DFND 10 974 0 0 TAPESTRY INC COM 876030107 3439 105848 SH DFND 04 105848 0 0 TAPESTRY INC COM 876030107 3952 121640 SH DFND 06 121640 0 0 TAPESTRY INC COM 876030107 4338 133531 SH DFND 16601 0 116930 TARENA INTL INC SPONSORED ADS 876108101 170 31265 SH DFND 11 31265 0 0 TARGA RES CORP COM 87612G101 225 5419 SH DFND 12 5419 0 0 TARGA RES CORP COM 87612G101 293 7050 SH DFND 06 7050 0 0 TARGA RES CORP COM 87612G101 5596 134692 SH DFND 13 134692 0 0 TARGA RES CORP COM 87612G101 564 13577 SH DFND 0 0 13577 TARGA RES CORP COM 87612G101 6326 152256 SH DFND 11 152256 0 0 TARGA RES CORP COM 87612G101 72 1730 SH DFND 10 1730 0 0 TARGET CORP COM 87612E106 12537 156200 SH Put DFND 04 156200 0 0 TARGET CORP COM 87612E106 1356 16895 SH DFND 06 16895 0 0 TARGET CORP COM 87612E106 166 2066 SH DFND 10 2066 0 0 TARGET CORP COM 87612E106 2394 29826 SH DFND 13 29826 0 0 TARGET CORP COM 87612E106 35736 445259 SH DFND 11 445259 0 0 TARGET CORP COM 87612E106 3889 48457 SH DFND 12 48457 0 0 TARGET CORP COM 87612E106 4414 55000 SH Call DFND 04 55000 0 0 TARGET CORP COM 87612E106 4453 55487 SH DFND 04 55487 0 0 TARGET CORP COM 87612E106 6678 83200 SH Call DFND 12 83200 0 0 TARGET CORP COM 87612E106 6774 84406 SH DFND 16923 0 67483 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH DFND 04 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 209 1933 SH DFND 13 1933 0 0 TASEKO MINES LTD COM 876511106 649 1100000 SH DFND 03 1100000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12031 957905 SH DFND 04 957905 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1229 97882 SH DFND 06 97882 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1741 138640 SH DFND 138640 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1865 148449 SH DFND 11 148449 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5673 451700 SH DFND 13 451700 0 0 TAUBMAN CTRS INC COM 876664103 1617 30588 SH DFND 13 30588 0 0 TAUBMAN CTRS INC COM 876664103 1939 36664 SH DFND 583 0 36081 TAUBMAN CTRS INC COM 876664103 228 4315 SH DFND 06 4315 0 0 TAUBMAN CTRS INC COM 876664103 2877 54411 SH DFND 11 54411 0 0 TAUBMAN CTRS INC COM 876664103 317 5992 SH DFND 12 5992 0 0 TAUBMAN CTRS INC COM 876664103 43 815 SH DFND 04 815 0 0 TAUBMAN CTRS INC COM 876664103 0 6 SH DFND 10 6 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1009 56856 SH DFND 11 56856 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 156 8790 SH DFND 0 0 8790 TAYLOR MORRISON HOME CORP CL A 87724P106 3 184 SH DFND 10 184 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 357 20136 SH DFND 12 20136 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 777 43753 SH DFND 13 43753 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 561 15014 SH DFND 07 15014 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 61 1641 SH DFND 500 0 1141 TC PIPELINES LP UT COM LTD PRT 87233Q108 613 16404 SH DFND 13 16404 0 0 TCF FINL CORP COM 872275102 1645 79505 SH DFND 11 79505 0 0 TCF FINL CORP COM 872275102 241 11668 SH DFND 0 0 11668 TCF FINL CORP COM 872275102 3000 144998 SH DFND 13 144998 0 0 TCF FINL CORP COM 872275102 528 25516 SH DFND 12 25516 0 0 TCF FINL CORP COM 872275102 571 27581 SH DFND 04 27581 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 102 2034 SH DFND 10 2034 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 143 2858 SH DFND 04 2858 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1861 37222 SH DFND 100 0 37122 TD AMERITRADE HLDG CORP COM 87236Y108 295 5900 SH DFND 05 5900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 320 6396 SH DFND 12 6396 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 422 8440 SH DFND 06 8440 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5067 101363 SH DFND 13 101363 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9567 191380 SH DFND 11 191380 0 0 TE CONNECTIVITY LTD REG SHS H84989104 136 1685 SH DFND 10 1685 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18856 233509 SH DFND 197793 0 35716 TE CONNECTIVITY LTD REG SHS H84989104 23544 291572 SH DFND 11 291572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2696 33390 SH DFND 12 33390 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3349 41473 SH DFND 13 41473 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4070 50401 SH DFND 06 50401 0 0 TEAM INC COM 878155100 189 10779 SH DFND 12 10779 0 0 TEAM INC COM 878155100 267 15263 SH DFND 11 15263 0 0 TEAM INC COM 878155100 31 1752 SH DFND 13 1752 0 0 TEAM INC COM 878155100 44 2499 SH DFND 0 0 2499 TECH DATA CORP COM 878237106 1869 18250 SH DFND 10 18250 0 0 TECH DATA CORP COM 878237106 1898 18535 SH DFND 11 18535 0 0 TECH DATA CORP COM 878237106 405 3956 SH DFND 0 0 3956 TECH DATA CORP COM 878237106 832 8128 SH DFND 12 8128 0 0 TECH DATA CORP COM 878237106 959 9367 SH DFND 13 9367 0 0 TECHNIPFMC PLC COM G87110105 1138 48381 SH DFND 13 48381 0 0 TECHNIPFMC PLC COM G87110105 18460 784864 SH DFND 10 784864 0 0 TECHNIPFMC PLC COM G87110105 318 13523 SH DFND 03 13523 0 0 TECHNIPFMC PLC COM G87110105 466 19797 SH DFND 04 19797 0 0 TECHNIPFMC PLC COM G87110105 551 23419 SH DFND 06 23419 0 0 TECHNIPFMC PLC COM G87110105 637 27100 SH DFND 05 27100 0 0 TECHNIPFMC PLC COM G87110105 8105 344590 SH DFND 11 344590 0 0 TECHNIPFMC PLC COM G87110105 919 39054 SH DFND 12 39054 0 0 TECHNIPFMC PLC COM G87110105 9680 411548 SH DFND 364105 0 47443 TECHTARGET INC COM 87874R100 1 70 SH DFND 10 70 0 0 TECHTARGET INC COM 87874R100 140 8588 SH DFND 11 8588 0 0 TECHTARGET INC COM 87874R100 20 1223 SH DFND 13 1223 0 0 TECHTARGET INC COM 87874R100 49 3039 SH DFND 0 0 3039 TECHTARGET INC COM 87874R100 95 5868 SH DFND 12 5868 0 0 TECK RESOURCES LTD CL B 878742204 10 439 SH DFND 04 439 0 0 TECK RESOURCES LTD CL B 878742204 114 4922 SH DFND 12 4922 0 0 TECK RESOURCES LTD CL B 878742204 1730 74633 SH DFND 06 74633 0 0 TECK RESOURCES LTD CL B 878742204 176 7600 SH DFND 05 7600 0 0 TECK RESOURCES LTD CL B 878742204 1964 84746 SH DFND 0 0 84746 TECK RESOURCES LTD CL B 878742204 3140 135474 SH DFND 13 135474 0 0 TECK RESOURCES LTD CL B 878742204 336 14513 SH DFND 03 14513 0 0 TECK RESOURCES LTD CL B 878742204 351 15121 SH DFND 10 15121 0 0 TECK RESOURCES LTD CL B 878742204 9279 400315 SH DFND 11 400315 0 0 TEEKAY CORPORATION COM Y8564W103 1040 265300 SH Put DFND 04 265300 0 0 TEEKAY CORPORATION COM Y8564W103 14 3560 SH DFND 13 3560 0 0 TEEKAY CORPORATION COM Y8564W103 163 41500 SH Call DFND 04 41500 0 0 TEEKAY CORPORATION COM Y8564W103 196 50000 SH DFND 04 50000 0 0 TEEKAY CORPORATION COM Y8564W103 41 10580 SH DFND 12 10580 0 0 TEEKAY CORPORATION COM Y8564W103 0 109 SH DFND 10 109 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 28 1901 SH DFND 500 0 1401 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6110 408391 SH DFND 07 408391 0 0 TEEKAY TANKERS LTD CL A Y8565N102 10 9931 SH DFND 13 9931 0 0 TEEKAY TANKERS LTD CL A Y8565N102 35 36068 SH DFND 12 36068 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 304 SH DFND 10 304 0 0 TEGNA INC COM 87901J105 1369 97100 SH DFND 11 97100 0 0 TEGNA INC COM 87901J105 1676 118846 SH DFND 13 118846 0 0 TEGNA INC COM 87901J105 206 14602 SH DFND 236 0 14366 TEGNA INC COM 87901J105 7 495 SH DFND 10 495 0 0 TEGNA INC COM 87901J105 868 61578 SH DFND 12 61578 0 0 TEJON RANCH CO COM 879080109 1 33 SH DFND 10 33 0 0 TEJON RANCH CO COM 879080109 19 1094 SH DFND 13 1094 0 0 TEJON RANCH CO COM 879080109 304 17283 SH DFND 11 17283 0 0 TEJON RANCH CO COM 879080109 65 3714 SH DFND 12 3714 0 0 TEJON RANCH CO COM 879080109 81 4600 SH DFND 0 0 4600 TEJON RANCH CO COM 879080109 968 55000 SH DFND 06 55000 0 0 TELADOC HEALTH INC COM 87918A105 23 413 SH DFND 10 413 0 0 TELADOC HEALTH INC COM 87918A105 231 4159 SH DFND 13 4159 0 0 TELADOC HEALTH INC COM 87918A105 236 4240 SH DFND 0 0 4240 TELADOC HEALTH INC COM 87918A105 2666 47956 SH DFND 11 47956 0 0 TELADOC HEALTH INC COM 87918A105 56354 1013569 SH DFND 06 1013569 0 0 TELADOC HEALTH INC COM 87918A105 646 11625 SH DFND 12 11625 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 948 64952 SH DFND 04 64952 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 394 1663 SH DFND 12 1663 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4062 17139 SH DFND 11 17139 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6313 26635 SH DFND 13 26635 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 695 2931 SH DFND 38 0 2893 TELEFLEX INC COM 879369106 1266 4191 SH DFND 12 4191 0 0 TELEFLEX INC COM 879369106 1528 5057 SH DFND 2921 0 2136 TELEFLEX INC COM 879369106 2384 7890 SH DFND 13 7890 0 0 TELEFLEX INC COM 879369106 377 1248 SH DFND 06 1248 0 0 TELEFLEX INC COM 879369106 50 167 SH DFND 10 167 0 0 TELEFLEX INC COM 879369106 8430 27899 SH DFND 11 27899 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1207 100000 SH DFND 100000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 724 60000 SH DFND 11 60000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH DFND 04 24 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 18 SH DFND 10 18 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1576 51292 SH DFND 13 51292 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 188 6115 SH DFND 12 6115 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 247 8028 SH DFND 428 0 7600 TELEPHONE & DATA SYS INC COM NEW 879433829 3399 110602 SH DFND 11 110602 0 0 TELLURIAN INC NEW COM 87968A104 14 1241 SH DFND 10 1241 0 0 TELLURIAN INC NEW COM 87968A104 148 13205 SH DFND 8891 0 4314 TELLURIAN INC NEW COM 87968A104 3478 310500 SH Call DFND 04 310500 0 0 TELLURIAN INC NEW COM 87968A104 429 38271 SH DFND 12 38271 0 0 TELLURIAN INC NEW COM 87968A104 536 47881 SH DFND 11 47881 0 0 TELLURIAN INC NEW COM 87968A104 940 83900 SH DFND 13 83900 0 0 TELUS CORP COM 87971M103 1161 31339 SH DFND 0 0 31339 TELUS CORP COM 87971M103 140 3770 SH DFND 11 3770 0 0 TELUS CORP COM 87971M103 20 535 SH DFND 03 535 0 0 TELUS CORP COM 87971M103 350 9450 SH DFND 04 9450 0 0 TELUS CORP COM 87971M103 39 1047 SH DFND 10 1047 0 0 TELUS CORP COM 87971M103 46 1236 SH DFND 12 1236 0 0 TELUS CORP COM 87971M103 641 17317 SH DFND 09 17317 0 0 TELUS CORP COM 87971M103 72 1947 SH DFND 13 1947 0 0 TEMPUR SEALY INTL INC COM 88023U101 133 2300 SH DFND 04 2300 0 0 TEMPUR SEALY INTL INC COM 88023U101 1573 27277 SH DFND 11 27277 0 0 TEMPUR SEALY INTL INC COM 88023U101 217 3760 SH DFND 534 0 3226 TEMPUR SEALY INTL INC COM 88023U101 2224 38563 SH DFND 13 38563 0 0 TEMPUR SEALY INTL INC COM 88023U101 255 4430 SH DFND 12 4430 0 0 TEMPUR SEALY INTL INC COM 88023U101 5606 97200 SH Call DFND 04 97200 0 0 TENARIS S A SPONSORED ADS 88031M109 1 20 SH DFND 12 20 0 0 TENARIS S A SPONSORED ADS 88031M109 4830 170967 SH DFND 11 170967 0 0 TENARIS S A SPONSORED ADS 88031M109 5076 179689 SH DFND 04 179689 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147 8138 SH DFND 8100 0 38 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1886 104187 SH DFND 10 104187 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2130 117695 SH DFND 11 117695 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 259 14287 SH DFND 06 14287 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 953 52642 SH DFND 04 52642 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1223 42395 SH DFND 11 42395 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 125 4338 SH DFND 04 4338 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 369 12802 SH DFND 238 0 12564 TENET HEALTHCARE CORP COM NEW 88033G407 580 20114 SH DFND 13 20114 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 618 21431 SH DFND 12 21431 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 984 34133 SH DFND 10 34133 0 0 TENNANT CO COM 880345103 259 4174 SH DFND 12 4174 0 0 TENNANT CO COM 880345103 392 6318 SH DFND 11 6318 0 0 TENNANT CO COM 880345103 5 85 SH DFND 10 85 0 0 TENNANT CO COM 880345103 66 1057 SH DFND 13 1057 0 0 TENNANT CO COM 880345103 88 1425 SH DFND 0 0 1425 TENNECO INC CL A VTG COM STK 880349105 2 81 SH DFND 10 81 0 0 TENNECO INC CL A VTG COM STK 880349105 213 9631 SH DFND 12 9631 0 0 TENNECO INC CL A VTG COM STK 880349105 444 20018 SH DFND 11 20018 0 0 TENNECO INC CL A VTG COM STK 880349105 783 35356 SH DFND 13 35356 0 0 TENNECO INC CL A VTG COM STK 880349105 85 3829 SH DFND 0 0 3829 TERADATA CORP DEL COM 88076W103 2458 56311 SH DFND 13 56311 0 0 TERADATA CORP DEL COM 88076W103 290 6644 SH DFND 343 0 6301 TERADATA CORP DEL COM 88076W103 2931 67153 SH DFND 11 67153 0 0 TERADATA CORP DEL COM 88076W103 370 8475 SH DFND 12 8475 0 0 TERADYNE INC COM 880770102 1084 27210 SH DFND 08 27210 0 0 TERADYNE INC COM 880770102 1169 29353 SH DFND 17083 0 12270 TERADYNE INC COM 880770102 1943 48768 SH DFND 04 48768 0 0 TERADYNE INC COM 880770102 3604 90457 SH DFND 11 90457 0 0 TERADYNE INC COM 880770102 4326 108577 SH DFND 13 108577 0 0 TERADYNE INC COM 880770102 6 150 SH DFND 10 150 0 0 TERADYNE INC COM 880770102 708 17774 SH DFND 12 17774 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 1097 785000 PRN DFND 06 785000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 419 300000 PRN DFND 11 300000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 699 500000 PRN DFND 10 500000 0 0 TEREX CORP NEW COM 880779103 1122 34907 SH DFND 11 34907 0 0 TEREX CORP NEW COM 880779103 1179 36700 SH DFND 13 36700 0 0 TEREX CORP NEW COM 880779103 126 3934 SH DFND 12 3934 0 0 TEREX CORP NEW COM 880779103 197 6145 SH DFND 0 0 6145 TEREX CORP NEW COM 880779103 55 1713 SH DFND 04 1713 0 0 TERNIUM SA SPONSORED ADS 880890108 1851 68000 SH DFND 05 68000 0 0 TERNIUM SA SPONSORED ADS 880890108 33 1202 SH DFND 12 1202 0 0 TERNIUM SA SPONSORED ADS 880890108 381 14000 SH DFND 06 14000 0 0 TERNIUM SA SPONSORED ADS 880890108 7977 293055 SH DFND 0 0 293055 TERRAFORM PWR INC COM CL A 88104R209 161 11714 SH DFND 13 11714 0 0 TERRAFORM PWR INC COM CL A 88104R209 197 14348 SH DFND 12 14348 0 0 TERRAFORM PWR INC COM CL A 88104R209 2 116 SH DFND 10 116 0 0 TERRAFORM PWR INC COM CL A 88104R209 350 25447 SH DFND 11 25447 0 0 TERRENO RLTY CORP COM 88146M101 1282 30493 SH DFND 06 30493 0 0 TERRENO RLTY CORP COM 88146M101 1584 37680 SH DFND 0 0 37680 TERRENO RLTY CORP COM 88146M101 2331 55446 SH DFND 11 55446 0 0 TERRENO RLTY CORP COM 88146M101 291 6933 SH DFND 13 6933 0 0 TERRENO RLTY CORP COM 88146M101 33 796 SH DFND 04 796 0 0 TERRENO RLTY CORP COM 88146M101 412 9801 SH DFND 12 9801 0 0 TERRENO RLTY CORP COM 88146M101 0 6 SH DFND 10 6 0 0 TESLA INC COM 88160R101 1032 3686 SH DFND 06 3686 0 0 TESLA INC COM 88160R101 1100 3932 SH DFND 10 3932 0 0 TESLA INC COM 88160R101 140 500 SH DFND 03 500 0 0 TESLA INC COM 88160R101 1922 6867 SH DFND 13 6867 0 0 TESLA INC COM 88160R101 22646 80919 SH DFND 11 80919 0 0 TESLA INC COM 88160R101 39222 140150 SH DFND 04 140150 0 0 TESLA INC COM 88160R101 53481 191100 SH Put DFND 04 191100 0 0 TESLA INC COM 88160R101 700 2500 SH DFND 08 2500 0 0 TESLA INC COM 88160R101 84154 300700 SH Call DFND 04 300700 0 0 TESLA INC COM 88160R101 8617 30792 SH DFND 12 30792 0 0 TESLA INC COM 88160R101 8685 31034 SH DFND 23329 0 7705 TESLA INC COM 88160R101 9095 32500 SH Put DFND 32500 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 10248 9980000 PRN DFND 12 9980000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 308 300000 PRN DFND 11 300000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2183 2000000 PRN DFND 06 2000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 5238 4800000 PRN DFND 12 4800000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 546 500000 PRN DFND 11 500000 0 0 TETRA TECH INC NEW COM 88162G103 2006 33664 SH DFND 13 33664 0 0 TETRA TECH INC NEW COM 88162G103 2486 41724 SH DFND 11 41724 0 0 TETRA TECH INC NEW COM 88162G103 296 4960 SH DFND 0 0 4960 TETRA TECH INC NEW COM 88162G103 741 12440 SH DFND 12 12440 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 125 53355 SH DFND 11 53355 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 7223 SH DFND 13 7223 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 19331 SH DFND 12 19331 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH DFND 10 1 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 14 10180 SH DFND 12 10180 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 2783 SH DFND 13 2783 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 85 SH DFND 10 85 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5532 6000000 PRN DFND 06 6000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 922 1000000 PRN DFND 11 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1200 76537 SH DFND 30235 0 46302 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16156 1030328 SH DFND 04 1030328 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22816 1455117 SH DFND 13 1455117 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 1854 SH DFND 06 1854 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 1876 SH DFND 10 1876 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9056 577548 SH DFND 11 577548 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1339 24536 SH DFND 11 24536 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 190 3474 SH DFND 0 0 3474 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21316 390471 SH DFND 13 390471 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 417 7632 SH DFND 12 7632 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 4 SH DFND 10 4 0 0 TEXAS INSTRS INC COM 882508104 12694 119677 SH DFND 25736 0 93941 TEXAS INSTRS INC COM 882508104 23866 225000 SH Put DFND 04 225000 0 0 TEXAS INSTRS INC COM 882508104 2533 23881 SH DFND 05 23881 0 0 TEXAS INSTRS INC COM 882508104 27010 254646 SH DFND 12 254646 0 0 TEXAS INSTRS INC COM 882508104 3118 29399 SH DFND 06 29399 0 0 TEXAS INSTRS INC COM 882508104 352 3316 SH DFND 10 3316 0 0 TEXAS INSTRS INC COM 882508104 37006 348881 SH DFND 13 348881 0 0 TEXAS INSTRS INC COM 882508104 6948 65505 SH DFND 14 0 0 65505 TEXAS INSTRS INC COM 882508104 70441 664100 SH Call DFND 04 664100 0 0 TEXAS INSTRS INC COM 882508104 80393 757927 SH DFND 11 757927 0 0 TEXAS INSTRS INC COM 882508104 9915 93475 SH DFND 04 93475 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 11 14 SH DFND 13 14 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1851 2392 SH DFND 11 2392 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 361 466 SH DFND 0 0 466 TEXAS ROADHOUSE INC COM 882681109 1071 17229 SH DFND 13 17229 0 0 TEXAS ROADHOUSE INC COM 882681109 2600 41801 SH DFND 11 41801 0 0 TEXAS ROADHOUSE INC COM 882681109 295 4749 SH DFND 0 0 4749 TEXAS ROADHOUSE INC COM 882681109 7 108 SH DFND 10 108 0 0 TEXAS ROADHOUSE INC COM 882681109 902 14504 SH DFND 12 14504 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 135 14000 SH DFND 0 0 14000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1417 SH DFND 13 1417 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 47 4880 SH DFND 12 4880 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 43 SH DFND 10 43 0 0 TEXTRON INC COM 883203101 1150 22708 SH DFND 12 22708 0 0 TEXTRON INC COM 883203101 1842 36363 SH DFND 13 36363 0 0 TEXTRON INC COM 883203101 449 8861 SH DFND 7211 0 1650 TEXTRON INC COM 883203101 46 905 SH DFND 10 905 0 0 TEXTRON INC COM 883203101 7249 143096 SH DFND 04 143096 0 0 TFS FINL CORP COM 87240R107 1055 64035 SH DFND 13 64035 0 0 TFS FINL CORP COM 87240R107 329 20005 SH DFND 11 20005 0 0 TFS FINL CORP COM 87240R107 6 346 SH DFND 12 346 0 0 TG THERAPEUTICS INC COM 88322Q108 1 100 SH DFND 10 100 0 0 TG THERAPEUTICS INC COM 88322Q108 157 19473 SH DFND 12 19473 0 0 TG THERAPEUTICS INC COM 88322Q108 26 3264 SH DFND 13 3264 0 0 TG THERAPEUTICS INC COM 88322Q108 267 33238 SH DFND 11 33238 0 0 TG THERAPEUTICS INC COM 88322Q108 31 3825 SH DFND 0 0 3825 THE CHARLES SCHWAB CORPORATI COM 808513105 16103 376584 SH DFND 13 376584 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1613 37730 SH DFND 06 37730 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 169 3955 SH DFND 10 3955 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2497 58400 SH Put DFND 04 58400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 33837 791329 SH DFND 11 791329 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5151 120457 SH DFND 12 120457 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5408 126469 SH DFND 53078 0 73391 THE CHARLES SCHWAB CORPORATI COM 808513105 6260 146390 SH DFND 14 0 0 146390 THE CHARLES SCHWAB CORPORATI COM 808513105 765 17898 SH DFND 04 17898 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 838 19600 SH Call DFND 04 19600 0 0 THE TRADE DESK INC COM CL A 88339J105 10 53 SH DFND 10 53 0 0 THE TRADE DESK INC COM CL A 88339J105 1210 6111 SH DFND 12 6111 0 0 THE TRADE DESK INC COM CL A 88339J105 1490 7525 SH DFND 06 7525 0 0 THE TRADE DESK INC COM CL A 88339J105 2911 14705 SH DFND 11 14705 0 0 THE TRADE DESK INC COM CL A 88339J105 333 1681 SH DFND 04 1681 0 0 THE TRADE DESK INC COM CL A 88339J105 362 1828 SH DFND 0 0 1828 THE TRADE DESK INC COM CL A 88339J105 855 4321 SH DFND 13 4321 0 0 THERAPEUTICSMD INC COM 88338N107 2 445 SH DFND 10 445 0 0 THERAPEUTICSMD INC COM 88338N107 230 47312 SH DFND 12 47312 0 0 THERAPEUTICSMD INC COM 88338N107 368 75547 SH DFND 11 75547 0 0 THERAPEUTICSMD INC COM 88338N107 60 12353 SH DFND 0 0 12353 THERAVANCE BIOPHARMA INC COM G8807B106 2 69 SH DFND 10 69 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 217 9570 SH DFND 13 9570 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 334 14748 SH DFND 12 14748 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 360 15900 SH DFND 11 15900 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 68 2992 SH DFND 0 0 2992 THERMO FISHER SCIENTIFIC INC COM 883556102 1150 4200 SH Call DFND 04 4200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1478 5400 SH Put DFND 04 5400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22675 82840 SH DFND 18437 0 64403 THERMO FISHER SCIENTIFIC INC COM 883556102 3777 13800 SH DFND 08 13800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 1388 SH DFND 10 1388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52857 193106 SH DFND 06 193106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6358 23229 SH DFND 04 23229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7082 25872 SH DFND 13 25872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7527 27500 SH DFND 14 0 0 27500 THERMO FISHER SCIENTIFIC INC COM 883556102 78411 286463 SH DFND 11 286463 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8554 31250 SH DFND 05 31250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9987 36488 SH DFND 12 36488 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 52 SH DFND 10 52 0 0 THERMON GROUP HLDGS INC COM 88362T103 143 5839 SH DFND 12 5839 0 0 THERMON GROUP HLDGS INC COM 88362T103 41 1684 SH DFND 13 1684 0 0 THERMON GROUP HLDGS INC COM 88362T103 515 21030 SH DFND 11 21030 0 0 THERMON GROUP HLDGS INC COM 88362T103 81 3318 SH DFND 0 0 3318 THIRD PT REINS LTD COM G8827U100 161 15520 SH DFND 12 15520 0 0 THIRD PT REINS LTD COM G8827U100 1677 161533 SH DFND 13 161533 0 0 THIRD PT REINS LTD COM G8827U100 478 46086 SH DFND 11 46086 0 0 THOMSON REUTERS CORP COM NEW 884903709 105 1778 SH DFND 05 1778 0 0 THOMSON REUTERS CORP COM NEW 884903709 1191 20110 SH DFND 13 20110 0 0 THOMSON REUTERS CORP COM NEW 884903709 13880 234465 SH DFND 11 234465 0 0 THOMSON REUTERS CORP COM NEW 884903709 17 284 SH DFND 10 284 0 0 THOMSON REUTERS CORP COM NEW 884903709 1963 33155 SH DFND 04 33155 0 0 THOMSON REUTERS CORP COM NEW 884903709 2149 36293 SH DFND 0 0 36293 THOMSON REUTERS CORP COM NEW 884903709 2369 40016 SH DFND 06 40016 0 0 THOMSON REUTERS CORP COM NEW 884903709 88 1494 SH DFND 12 1494 0 0 THOMSON REUTERS CORP COM NEW 884903709 978 16519 SH DFND 03 16519 0 0 THOR INDS INC COM 885160101 195 3120 SH DFND 12 3120 0 0 THOR INDS INC COM 885160101 240 3856 SH DFND 203 0 3653 THOR INDS INC COM 885160101 3145 50422 SH DFND 11 50422 0 0 THOR INDS INC COM 885160101 818 13119 SH DFND 13 13119 0 0 TIDEWATER INC NEW COM 88642R109 1 47 SH DFND 10 47 0 0 TIDEWATER INC NEW COM 88642R109 106 4575 SH DFND 12 4575 0 0 TIDEWATER INC NEW COM 88642R109 253 10900 SH DFND 11 10900 0 0 TIDEWATER INC NEW COM 88642R109 36 1549 SH DFND 13 1549 0 0 TIER REIT INC COM NEW 88650V208 111 3884 SH DFND 06 3884 0 0 TIER REIT INC COM NEW 88650V208 1640 57240 SH DFND 11 57240 0 0 TIER REIT INC COM NEW 88650V208 19 652 SH DFND 04 652 0 0 TIER REIT INC COM NEW 88650V208 245 8539 SH DFND 12 8539 0 0 TIER REIT INC COM NEW 88650V208 286 9962 SH DFND 13 9962 0 0 TIER REIT INC COM NEW 88650V208 989 34505 SH DFND 0 0 34505 TIER REIT INC COM NEW 88650V208 0 6 SH DFND 10 6 0 0 TIFFANY & CO NEW COM 886547108 1127 10673 SH DFND 12 10673 0 0 TIFFANY & CO NEW COM 886547108 1132 10721 SH DFND 04 10721 0 0 TIFFANY & CO NEW COM 886547108 1332 12617 SH DFND 6396 0 6221 TIFFANY & CO NEW COM 886547108 292 2765 SH DFND 06 2765 0 0 TIFFANY & CO NEW COM 886547108 41 391 SH DFND 10 391 0 0 TIFFANY & CO NEW COM 886547108 44 420 SH DFND 13 420 0 0 TIFFANY & CO NEW COM 886547108 45260 428800 SH Put DFND 04 428800 0 0 TIFFANY & CO NEW COM 886547108 7625 72245 SH DFND 11 72245 0 0 TILE SHOP HLDGS INC COM 88677Q109 100 17603 SH DFND 11 17603 0 0 TILE SHOP HLDGS INC COM 88677Q109 105 18472 SH DFND 13 18472 0 0 TILE SHOP HLDGS INC COM 88677Q109 16 2907 SH DFND 0 0 2907 TILE SHOP HLDGS INC COM 88677Q109 39 6870 SH DFND 12 6870 0 0 TIMKEN CO COM 887389104 1795 41154 SH DFND 11 41154 0 0 TIMKEN CO COM 887389104 1850 42403 SH DFND 13 42403 0 0 TIMKEN CO COM 887389104 229 5255 SH DFND 0 0 5255 TIMKEN CO COM 887389104 271 6209 SH DFND 12 6209 0 0 TIMKENSTEEL CORP COM 887399103 143 13196 SH DFND 11 13196 0 0 TIMKENSTEEL CORP COM 887399103 26 2359 SH DFND 13 2359 0 0 TIMKENSTEEL CORP COM 887399103 60 5481 SH DFND 12 5481 0 0 TIMKENSTEEL CORP COM 887399103 684 63002 SH DFND 0 0 63002 TITAN INTL INC ILL COM 88830M102 108 18148 SH DFND 12 18148 0 0 TITAN INTL INC ILL COM 88830M102 149 25000 SH Call DFND 04 25000 0 0 TITAN INTL INC ILL COM 88830M102 1526 255594 SH DFND 04 255594 0 0 TITAN INTL INC ILL COM 88830M102 18 2969 SH DFND 13 2969 0 0 TITAN INTL INC ILL COM 88830M102 225 37702 SH DFND 11 37702 0 0 TITAN INTL INC ILL COM 88830M102 23 3875 SH DFND 0 0 3875 TITAN INTL INC ILL COM 88830M102 746 125000 SH Put DFND 04 125000 0 0 TITAN MACHY INC COM 88830R101 109 7004 SH DFND 11 7004 0 0 TITAN MACHY INC COM 88830R101 15 979 SH DFND 13 979 0 0 TITAN MACHY INC COM 88830R101 311 20000 SH DFND 04 20000 0 0 TITAN MACHY INC COM 88830R101 45 2913 SH DFND 12 2913 0 0 TITAN MACHY INC COM 88830R101 0 30 SH DFND 10 30 0 0 TIVITY HEALTH INC COM 88870R102 189 10791 SH DFND 12 10791 0 0 TIVITY HEALTH INC COM 88870R102 49 2805 SH DFND 13 2805 0 0 TIVITY HEALTH INC COM 88870R102 53 3000 SH DFND 0 0 3000 TIVITY HEALTH INC COM 88870R102 566 32258 SH DFND 11 32258 0 0 TIVO CORP COM 88870P106 209 22467 SH DFND 12 22467 0 0 TIVO CORP COM 88870P106 451 48439 SH DFND 10 48439 0 0 TIVO CORP COM 88870P106 614 65869 SH DFND 11 65869 0 0 TIVO CORP COM 88870P106 80 8598 SH DFND 0 0 8598 TIVO CORP COM 88870P106 83 8946 SH DFND 13 8946 0 0 TJX COS INC NEW COM 872540109 10705 201180 SH DFND 04 201180 0 0 TJX COS INC NEW COM 872540109 226 4249 SH DFND 10 4249 0 0 TJX COS INC NEW COM 872540109 3135 58919 SH DFND 06 58919 0 0 TJX COS INC NEW COM 872540109 347 6520 SH DFND 05 6520 0 0 TJX COS INC NEW COM 872540109 4428 83214 SH DFND 13 83214 0 0 TJX COS INC NEW COM 872540109 492 9240 SH DFND 14 0 0 9240 TJX COS INC NEW COM 872540109 5939 111616 SH DFND 12 111616 0 0 TJX COS INC NEW COM 872540109 74038 1391425 SH DFND 11 1391425 0 0 TJX COS INC NEW COM 872540109 9992 187785 SH DFND 38445 0 149340 TOLL BROTHERS INC COM 889478103 128 3548 SH DFND 04 3548 0 0 TOLL BROTHERS INC COM 889478103 213 5882 SH DFND 12 5882 0 0 TOLL BROTHERS INC COM 889478103 2808 77563 SH DFND 11 77563 0 0 TOLL BROTHERS INC COM 889478103 287 7925 SH DFND 0 0 7925 TOLL BROTHERS INC COM 889478103 3225 89089 SH DFND 13 89089 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 202 2662 SH DFND 12 2662 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 37 SH DFND 10 37 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 598 7864 SH DFND 11 7864 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 65 855 SH DFND 13 855 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 92 1214 SH DFND 0 0 1214 TOOTSIE ROLL INDS INC COM 890516107 154 4137 SH DFND 12 4137 0 0 TOOTSIE ROLL INDS INC COM 890516107 252 6761 SH DFND 11 6761 0 0 TOOTSIE ROLL INDS INC COM 890516107 269 7234 SH DFND 10 7234 0 0 TOOTSIE ROLL INDS INC COM 890516107 435 11673 SH DFND 13 11673 0 0 TOPBUILD CORP COM 89055F103 1062 16383 SH DFND 13 16383 0 0 TOPBUILD CORP COM 89055F103 1258 19406 SH DFND 11 19406 0 0 TOPBUILD CORP COM 89055F103 175 2707 SH DFND 0 0 2707 TOPBUILD CORP COM 89055F103 424 6539 SH DFND 12 6539 0 0 TORCHMARK CORP COM 891027104 1117 13626 SH DFND 6712 0 6914 TORCHMARK CORP COM 891027104 26 315 SH DFND 10 315 0 0 TORCHMARK CORP COM 891027104 263 3210 SH DFND 06 3210 0 0 TORCHMARK CORP COM 891027104 3649 44527 SH DFND 13 44527 0 0 TORCHMARK CORP COM 891027104 5401 65910 SH DFND 11 65910 0 0 TORCHMARK CORP COM 891027104 752 9182 SH DFND 12 9182 0 0 TORM PLC SHS CL A G89479102 55 7818 SH DFND 10 7818 0 0 TORM PLC SHS CL A G89479102 77 10923 SH DFND 11 10923 0 0 TORO CO COM 891092108 2168 31497 SH DFND 13 31497 0 0 TORO CO COM 891092108 330 4800 SH DFND 10 4800 0 0 TORO CO COM 891092108 3896 56591 SH DFND 11 56591 0 0 TORO CO COM 891092108 510 7411 SH DFND 377 0 7034 TORO CO COM 891092108 551 8009 SH DFND 12 8009 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1150 21163 SH DFND 12 21163 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13065 240479 SH DFND 71480 0 168999 TORONTO DOMINION BK ONT COM NEW 891160509 177 3262 SH DFND 10 3262 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17960 330577 SH DFND 06 330577 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2861 52664 SH DFND 03 52664 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3980 73260 SH DFND 14 0 0 73260 TORONTO DOMINION BK ONT COM NEW 891160509 530 9756 SH DFND 04 9756 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 83151 1530482 SH DFND 11 1530482 0 0 TOTAL S A SPONSORED ADS 89151E109 2226 40000 SH DFND 04 40000 0 0 TOTAL S A SPONSORED ADS 89151E109 2449 44000 SH DFND 12 44000 0 0 TOTAL S A SPONSORED ADS 89151E109 78 1400 SH DFND 0 0 1400 TOTAL SYS SVCS INC COM 891906109 11767 123850 SH DFND 11 123850 0 0 TOTAL SYS SVCS INC COM 891906109 1712 18022 SH DFND 12 18022 0 0 TOTAL SYS SVCS INC COM 891906109 19729 207654 SH DFND 13 207654 0 0 TOTAL SYS SVCS INC COM 891906109 2895 30470 SH DFND 7711 0 22759 TOTAL SYS SVCS INC COM 891906109 463 4872 SH DFND 06 4872 0 0 TOTAL SYS SVCS INC COM 891906109 57 596 SH DFND 10 596 0 0 TOUGHBUILT INDUSTRIES INC COM 89157G207 26 15000 SH DFND 12 15000 0 0 TOWER INTL INC COM 891826109 1 32 SH DFND 10 32 0 0 TOWER INTL INC COM 891826109 166 7908 SH DFND 11 7908 0 0 TOWER INTL INC COM 891826109 22 1031 SH DFND 13 1031 0 0 TOWER INTL INC COM 891826109 303 14385 SH DFND 12 14385 0 0 TOWER INTL INC COM 891826109 97 4611 SH DFND 0 0 4611 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 307 SH DFND 10 307 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 359 SH DFND 12 359 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 647 39083 SH DFND 11 39083 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 111 4504 SH DFND 0 0 4504 TOWNEBANK PORTSMOUTH VA COM 89214P109 263 10633 SH DFND 12 10633 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 105 SH DFND 10 105 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 839 33881 SH DFND 11 33881 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 85 3424 SH DFND 13 3424 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH DFND 10 56 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 944 8000 SH DFND 0 0 8000 TPG RE FIN TR INC COM 87266M107 1 56 SH DFND 10 56 0 0 TPG RE FIN TR INC COM 87266M107 1825 93105 SH DFND 13 93105 0 0 TPG RE FIN TR INC COM 87266M107 264 13479 SH DFND 11 13479 0 0 TPG RE FIN TR INC COM 87266M107 290 14815 SH DFND 12 14815 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2054 102698 SH DFND 05 102698 0 0 TPG SPECIALTY LENDING INC COM 87265K102 91 4549 SH DFND 13 4549 0 0 TPI COMPOSITES INC COM 87266J104 1 23 SH DFND 10 23 0 0 TPI COMPOSITES INC COM 87266J104 1467 51242 SH DFND 11 51242 0 0 TPI COMPOSITES INC COM 87266J104 3721 130000 SH DFND 06 130000 0 0 TPI COMPOSITES INC COM 87266J104 478 16710 SH DFND 13 16710 0 0 TPI COMPOSITES INC COM 87266J104 54 1880 SH DFND 12 1880 0 0 TPI COMPOSITES INC COM 87266J104 583 20364 SH DFND 0 0 20364 TRACTOR SUPPLY CO COM 892356106 10706 109508 SH DFND 11 109508 0 0 TRACTOR SUPPLY CO COM 892356106 1126 11514 SH DFND 12 11514 0 0 TRACTOR SUPPLY CO COM 892356106 1173 12000 SH Call DFND 04 12000 0 0 TRACTOR SUPPLY CO COM 892356106 20 200 SH DFND 04 200 0 0 TRACTOR SUPPLY CO COM 892356106 328 3357 SH DFND 06 3357 0 0 TRACTOR SUPPLY CO COM 892356106 3785 38713 SH DFND 13 38713 0 0 TRACTOR SUPPLY CO COM 892356106 39 404 SH DFND 10 404 0 0 TRACTOR SUPPLY CO COM 892356106 656 6711 SH DFND 0 0 6711 TRANSALTA CORP COM 89346D107 10 1307 SH DFND 12 1307 0 0 TRANSALTA CORP COM 89346D107 155 21180 SH DFND 0 0 21180 TRANSALTA CORP COM 89346D107 24 3334 SH DFND 04 3334 0 0 TRANSALTA CORP COM 89346D107 51 6918 SH DFND 03 6918 0 0 TRANSALTA CORP COM 89346D107 7 888 SH DFND 10 888 0 0 TRANSALTA CORP COM 89346D107 739 100746 SH DFND 11 100746 0 0 TRANSCANADA CORP COM 89353D107 1071 23840 SH DFND 04 23840 0 0 TRANSCANADA CORP COM 89353D107 10857 241592 SH DFND 06 241592 0 0 TRANSCANADA CORP COM 89353D107 11429 254317 SH DFND 05 254317 0 0 TRANSCANADA CORP COM 89353D107 1605 35710 SH DFND 03 35710 0 0 TRANSCANADA CORP COM 89353D107 20702 460665 SH DFND 418 0 460247 TRANSCANADA CORP COM 89353D107 2239 49822 SH DFND 14 0 0 49822 TRANSCANADA CORP COM 89353D107 35704 794486 SH DFND 11 794486 0 0 TRANSCANADA CORP COM 89353D107 4109 91427 SH DFND 09 91427 0 0 TRANSCANADA CORP COM 89353D107 72 1601 SH DFND 10 1601 0 0 TRANSCANADA CORP COM 89353D107 882 19621 SH DFND 12 19621 0 0 TRANSDIGM GROUP INC COM 893641100 1095 2412 SH DFND 10 2412 0 0 TRANSDIGM GROUP INC COM 893641100 18072 39806 SH DFND 11 39806 0 0 TRANSDIGM GROUP INC COM 893641100 1984 4370 SH DFND 12 4370 0 0 TRANSDIGM GROUP INC COM 893641100 3064 6749 SH DFND 1421 0 5328 TRANSDIGM GROUP INC COM 893641100 39450 86896 SH DFND 06 86896 0 0 TRANSDIGM GROUP INC COM 893641100 4177 9201 SH DFND 13 9201 0 0 TRANSDIGM GROUP INC COM 893641100 63 138 SH DFND 04 138 0 0 TRANSENTERIX INC COM NEW 89366M201 1 413 SH DFND 10 413 0 0 TRANSENTERIX INC COM NEW 89366M201 165 69184 SH DFND 11 69184 0 0 TRANSENTERIX INC COM NEW 89366M201 20 8584 SH DFND 13 8584 0 0 TRANSENTERIX INC COM NEW 89366M201 69 29188 SH DFND 12 29188 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1565 1400000 PRN DFND 11 1400000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1676 1500000 PRN DFND 06 1500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1520 174472 SH DFND 3029 0 171443 TRANSOCEAN LTD REG SHS H8817H100 2 226 SH DFND 10 226 0 0 TRANSOCEAN LTD REG SHS H8817H100 2233 256418 SH DFND 11 256418 0 0 TRANSOCEAN LTD REG SHS H8817H100 283 32474 SH DFND 12 32474 0 0 TRANSOCEAN LTD REG SHS H8817H100 3876 444949 SH DFND 04 444949 0 0 TRANSOCEAN LTD REG SHS H8817H100 5087 584000 SH DFND 13 584000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5479 629100 SH Put DFND 04 629100 0 0 TRANSOCEAN LTD REG SHS H8817H100 6837 785000 SH Call DFND 04 785000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSUNION COM 89400J107 10253 153397 SH DFND 11 153397 0 0 TRANSUNION COM 89400J107 106 1581 SH DFND 10 1581 0 0 TRANSUNION COM 89400J107 1925 28796 SH DFND 0 0 28796 TRANSUNION COM 89400J107 220 3287 SH DFND 12 3287 0 0 TRANSUNION COM 89400J107 382 5719 SH DFND 06 5719 0 0 TRANSUNION COM 89400J107 3908 58467 SH DFND 13 58467 0 0 TRAVELERS COMPANIES INC COM 89417E109 12539 91421 SH DFND 13 91421 0 0 TRAVELERS COMPANIES INC COM 89417E109 128 933 SH DFND 10 933 0 0 TRAVELERS COMPANIES INC COM 89417E109 25010 182341 SH DFND 12 182341 0 0 TRAVELERS COMPANIES INC COM 89417E109 2661 19400 SH Put DFND 04 19400 0 0 TRAVELERS COMPANIES INC COM 89417E109 3799 27699 SH DFND 05 27699 0 0 TRAVELERS COMPANIES INC COM 89417E109 43990 320720 SH DFND 11 320720 0 0 TRAVELERS COMPANIES INC COM 89417E109 4520 32951 SH DFND 06 32951 0 0 TRAVELERS COMPANIES INC COM 89417E109 494 3600 SH Call DFND 04 3600 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 37 SH DFND 03 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 7258 52915 SH DFND 26120 0 26795 TRAVELERS COMPANIES INC COM 89417E109 90 657 SH DFND 04 657 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 110208 7006240 SH DFND 13 7006240 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 145 9203 SH DFND 0 0 9203 TRAVELPORT WORLDWIDE LTD SHS G9019D104 374 23798 SH DFND 06 23798 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 386 24561 SH DFND 12 24561 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 396 25184 SH DFND 03 25184 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 437 27783 SH DFND 04 27783 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 864 54918 SH DFND 11 54918 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 1 SH DFND 10 1 0 0 TREDEGAR CORP COM 894650100 1 43 SH DFND 10 43 0 0 TREDEGAR CORP COM 894650100 134 8278 SH DFND 12 8278 0 0 TREDEGAR CORP COM 894650100 210 12997 SH DFND 11 12997 0 0 TREDEGAR CORP COM 894650100 25 1527 SH DFND 13 1527 0 0 TREDEGAR CORP COM 894650100 332 20600 SH DFND 0 0 20600 TREDEGAR CORP COM 894650100 726 45000 SH DFND 06 45000 0 0 TREEHOUSE FOODS INC COM 89469A104 1554 24067 SH DFND 11 24067 0 0 TREEHOUSE FOODS INC COM 89469A104 2170 33613 SH DFND 13 33613 0 0 TREEHOUSE FOODS INC COM 89469A104 241 3729 SH DFND 12 3729 0 0 TREEHOUSE FOODS INC COM 89469A104 258 3992 SH DFND 0 0 3992 TREX CO INC COM 89531P105 1770 28767 SH DFND 11 28767 0 0 TREX CO INC COM 89531P105 1902 30923 SH DFND 13 30923 0 0 TREX CO INC COM 89531P105 261 4250 SH DFND 0 0 4250 TREX CO INC COM 89531P105 981 15942 SH DFND 12 15942 0 0 TRI POINTE GROUP INC COM 87265H109 1060 83825 SH DFND 13 83825 0 0 TRI POINTE GROUP INC COM 87265H109 1069 84538 SH DFND 11 84538 0 0 TRI POINTE GROUP INC COM 87265H109 153 12130 SH DFND 633 0 11497 TRI POINTE GROUP INC COM 87265H109 3 227 SH DFND 10 227 0 0 TRI POINTE GROUP INC COM 87265H109 372 29438 SH DFND 12 29438 0 0 TRIBUNE MEDIA CO CL A 896047503 1488 32257 SH DFND 11 32257 0 0 TRIBUNE MEDIA CO CL A 896047503 243 5260 SH DFND 0 0 5260 TRIBUNE MEDIA CO CL A 896047503 4 97 SH DFND 12 97 0 0 TRIBUNE MEDIA CO CL A 896047503 469 10174 SH DFND 06 10174 0 0 TRIBUNE MEDIA CO CL A 896047503 497 10766 SH DFND 03 10766 0 0 TRIBUNE MEDIA CO CL A 896047503 5390 116829 SH DFND 13 116829 0 0 TRIBUNE MEDIA CO CL A 896047503 548 11870 SH DFND 04 11870 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1199 101683 SH DFND 13 101683 0 0 TRIBUNE PUBG CO NEW COM 89609W107 200 16988 SH DFND 11 16988 0 0 TRIBUNE PUBG CO NEW COM 89609W107 86 7310 SH DFND 12 7310 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 27 SH DFND 10 27 0 0 TRICIDA INC COM 89610F101 1 30 SH DFND 10 30 0 0 TRICIDA INC COM 89610F101 141 3639 SH DFND 12 3639 0 0 TRICIDA INC COM 89610F101 222 5756 SH DFND 11 5756 0 0 TRICO BANCSHARES COM 896095106 2 41 SH DFND 10 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TRINET GROUP INC COM 896288107 3461 57936 SH DFND 13 57936 0 0 TRINET GROUP INC COM 896288107 387 6470 SH DFND 12 6470 0 0 TRINET GROUP INC COM 896288107 4 69 SH DFND 10 69 0 0 TRINITY INDS INC COM 896522109 1339 61605 SH DFND 11 61605 0 0 TRINITY INDS INC COM 896522109 208 9571 SH DFND 0 0 9571 TRINITY INDS INC COM 896522109 374 17208 SH DFND 12 17208 0 0 TRINITY INDS INC COM 896522109 596 27439 SH DFND 13 27439 0 0 TRINITY INDS INC COM 896522109 0 2 SH DFND 04 2 0 0 TRINSEO S A SHS L9340P101 1190 26267 SH DFND 13 26267 0 0 TRINSEO S A SHS L9340P101 141 3114 SH DFND 0 0 3114 TRINSEO S A SHS L9340P101 3 68 SH DFND 10 68 0 0 TRINSEO S A SHS L9340P101 397 8755 SH DFND 12 8755 0 0 TRINSEO S A SHS L9340P101 850 18764 SH DFND 11 18764 0 0 TRIPADVISOR INC COM 896945201 12818 249135 SH DFND 13 249135 0 0 TRIPADVISOR INC COM 896945201 164 3191 SH DFND 06 3191 0 0 TRIPADVISOR INC COM 896945201 17 336 SH DFND 10 336 0 0 TRIPADVISOR INC COM 896945201 25725 500000 SH Put DFND 13 500000 0 0 TRIPADVISOR INC COM 896945201 3383 65762 SH DFND 04 65762 0 0 TRIPADVISOR INC COM 896945201 3543 68865 SH DFND 11 68865 0 0 TRIPADVISOR INC COM 896945201 565 10989 SH DFND 12 10989 0 0 TRIPADVISOR INC COM 896945201 772 15000 SH Put DFND 04 15000 0 0 TRIPADVISOR INC COM 896945201 962 18693 SH DFND 11468 0 7225 TRIPLE-S MGMT CORP CL B 896749108 1 35 SH DFND 10 35 0 0 TRIPLE-S MGMT CORP CL B 896749108 26 1129 SH DFND 13 1129 0 0 TRIPLE-S MGMT CORP CL B 896749108 365 15995 SH DFND 11 15995 0 0 TRIPLE-S MGMT CORP CL B 896749108 64 2803 SH DFND 0 0 2803 TRIPLE-S MGMT CORP CL B 896749108 82 3582 SH DFND 12 3582 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 39 SH DFND 10 39 0 0 TRISTATE CAP HLDGS INC COM 89678F100 102 5009 SH DFND 12 5009 0 0 TRISTATE CAP HLDGS INC COM 89678F100 215 10532 SH DFND 11 10532 0 0 TRISTATE CAP HLDGS INC COM 89678F100 36 1786 SH DFND 13 1786 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 326 SH DFND 326 0 0 TRITON INTL LTD CL A G9078F107 3 82 SH DFND 10 82 0 0 TRITON INTL LTD CL A G9078F107 601 19328 SH DFND 11 19328 0 0 TRITON INTL LTD CL A G9078F107 614 19741 SH DFND 12 19741 0 0 TRITON INTL LTD CL A G9078F107 83 2684 SH DFND 13 2684 0 0 TRITON INTL LTD CL A G9078F107 99 3181 SH DFND 0 0 3181 TRIUMPH BANCORP INC COM 89679E300 155 5287 SH DFND 12 5287 0 0 TRIUMPH BANCORP INC COM 89679E300 2 53 SH DFND 10 53 0 0 TRIUMPH BANCORP INC COM 89679E300 233 7929 SH DFND 11 7929 0 0 TRIUMPH BANCORP INC COM 89679E300 60 2044 SH DFND 13 2044 0 0 TRIUMPH GROUP INC NEW COM 896818101 122 6387 SH DFND 12 6387 0 0 TRIUMPH GROUP INC NEW COM 896818101 529 27778 SH DFND 11 27778 0 0 TRIUMPH GROUP INC NEW COM 896818101 580 30414 SH DFND 13 30414 0 0 TRIUMPH GROUP INC NEW COM 896818101 67 3539 SH DFND 0 0 3539 TRIUMPH GROUP INC NEW COM 896818101 0 2 SH DFND 10 2 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2 149 SH DFND 10 149 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 222 16898 SH DFND 12 16898 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5260 400000 SH Call DFND 04 400000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 540 41044 SH DFND 11 41044 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 62 4711 SH DFND 0 0 4711 TRONOX HOLDINGS PLC SHS G9087Q102 64 4864 SH DFND 13 4864 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 775 58900 SH DFND 04 58900 0 0 TRUEBLUE INC COM 89785X101 231 9787 SH DFND 12 9787 0 0 TRUEBLUE INC COM 89785X101 56 2378 SH DFND 13 2378 0 0 TRUEBLUE INC COM 89785X101 573 24250 SH DFND 11 24250 0 0 TRUEBLUE INC COM 89785X101 78 3299 SH DFND 0 0 3299 TRUECAR INC COM 89785L107 1 150 SH DFND 10 150 0 0 TRUECAR INC COM 89785L107 124 18746 SH DFND 12 18746 0 0 TRUECAR INC COM 89785L107 33 4918 SH DFND 0 0 4918 TRUECAR INC COM 89785L107 336 50530 SH DFND 11 50530 0 0 TRUECAR INC COM 89785L107 47 7102 SH DFND 13 7102 0 0 TRUPANION INC COM 898202106 1 41 SH DFND 10 41 0 0 TRUPANION INC COM 898202106 123 3756 SH DFND 12 3756 0 0 TRUPANION INC COM 898202106 44 1334 SH DFND 13 1334 0 0 TRUPANION INC COM 898202106 565 17268 SH DFND 11 17268 0 0 TRUPANION INC COM 898202106 66 2013 SH DFND 0 0 2013 TRUSTCO BK CORP N Y COM 898349105 132 17023 SH DFND 12 17023 0 0 TRUSTCO BK CORP N Y COM 898349105 521 67103 SH DFND 11 67103 0 0 TRUSTCO BK CORP N Y COM 898349105 84 10801 SH DFND 0 0 10801 TRUSTCO BK CORP N Y COM 898349105 85 10977 SH DFND 13 10977 0 0 TRUSTCO BK CORP N Y COM 898349105 0 3 SH DFND 10 3 0 0 TRUSTMARK CORP COM 898402102 1226 36451 SH DFND 11 36451 0 0 TRUSTMARK CORP COM 898402102 143 4262 SH DFND 0 0 4262 TRUSTMARK CORP COM 898402102 1827 54336 SH DFND 13 54336 0 0 TRUSTMARK CORP COM 898402102 3 87 SH DFND 10 87 0 0 TRUSTMARK CORP COM 898402102 689 20481 SH DFND 12 20481 0 0 TTEC HLDGS INC COM 89854H102 30 836 SH DFND 13 836 0 0 TTEC HLDGS INC COM 89854H102 449 12406 SH DFND 11 12406 0 0 TTEC HLDGS INC COM 89854H102 98 2707 SH DFND 12 2707 0 0 TTEC HLDGS INC COM 89854H102 0 2 SH DFND 10 2 0 0 TTM TECHNOLOGIES INC COM 87305R109 258 22027 SH DFND 12 22027 0 0 TTM TECHNOLOGIES INC COM 87305R109 587 50073 SH DFND 11 50073 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 65 5539 SH DFND 13 5539 0 0 TTM TECHNOLOGIES INC COM 87305R109 73 6218 SH DFND 0 0 6218 TTM TECHNOLOGIES INC COM 87305R109 0 1 SH DFND 10 1 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1689 1300000 PRN DFND 12 1300000 0 0 TUCOWS INC COM NEW 898697206 1 15 SH DFND 10 15 0 0 TUCOWS INC COM NEW 898697206 106 1306 SH DFND 0 0 1306 TUCOWS INC COM NEW 898697206 144 1775 SH DFND 12 1775 0 0 TUCOWS INC COM NEW 898697206 529 6521 SH DFND 11 6521 0 0 TUCOWS INC COM NEW 898697206 756 9318 SH DFND 13 9318 0 0 TUNIU CORP SPONSORED ADS A 89977P106 50 10453 SH DFND 11 10453 0 0 TUPPERWARE BRANDS CORP COM 899896104 105 4120 SH DFND 580 0 3540 TUPPERWARE BRANDS CORP COM 899896104 153 6000 SH DFND 06 6000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 78 SH DFND 10 78 0 0 TUPPERWARE BRANDS CORP COM 899896104 324 12658 SH DFND 12 12658 0 0 TUPPERWARE BRANDS CORP COM 899896104 529 20663 SH DFND 13 20663 0 0 TUPPERWARE BRANDS CORP COM 899896104 637 24902 SH DFND 11 24902 0 0 TURNING PT BRANDS INC COM 90041L105 1 13 SH DFND 10 13 0 0 TURNING PT BRANDS INC COM 90041L105 129 2798 SH DFND 12 2798 0 0 TURNING PT BRANDS INC COM 90041L105 147 3200 SH DFND 11 3200 0 0 TURNING PT BRANDS INC COM 90041L105 19 418 SH DFND 13 418 0 0 TURQUOISE HILL RES LTD COM 900435108 1141 687113 SH DFND 11 687113 0 0 TURQUOISE HILL RES LTD COM 900435108 183 110131 SH DFND 0 0 110131 TURQUOISE HILL RES LTD COM 900435108 22 13195 SH DFND 03 13195 0 0 TURQUOISE HILL RES LTD COM 900435108 251 150952 SH DFND 06 150952 0 0 TURQUOISE HILL RES LTD COM 900435108 74700 45000000 SH DFND 13 45000000 0 0 TURQUOISE HILL RES LTD COM 900435108 800 481957 SH DFND 04 481957 0 0 TURQUOISE HILL RES LTD COM 900435108 0 9 SH DFND 10 9 0 0 TUTOR PERINI CORP COM 901109108 1 60 SH DFND 10 60 0 0 TUTOR PERINI CORP COM 901109108 185 10794 SH DFND 12 10794 0 0 TUTOR PERINI CORP COM 901109108 33 1945 SH DFND 13 1945 0 0 TUTOR PERINI CORP COM 901109108 407 23786 SH DFND 11 23786 0 0 TUTOR PERINI CORP COM 901109108 50 2914 SH DFND 0 0 2914 TWILIO INC CL A 90138F102 118 917 SH DFND 12 917 0 0 TWILIO INC CL A 90138F102 1205 9330 SH DFND 06 9330 0 0 TWILIO INC CL A 90138F102 1292 10000 SH Put DFND 04 10000 0 0 TWILIO INC CL A 90138F102 2622 20294 SH DFND 04 20294 0 0 TWILIO INC CL A 90138F102 345 2673 SH DFND 13 2673 0 0 TWILIO INC CL A 90138F102 5343 41364 SH DFND 11 41364 0 0 TWILIO INC CL A 90138F102 830 6422 SH DFND 100 0 6322 TWITTER INC COM 90184L102 110 3339 SH DFND 10 3339 0 0 TWITTER INC COM 90184L102 13618 414177 SH DFND 11 414177 0 0 TWITTER INC COM 90184L102 15214 462700 SH Call DFND 04 462700 0 0 TWITTER INC COM 90184L102 2394 72806 SH DFND 34892 0 37914 TWITTER INC COM 90184L102 2500 76037 SH DFND 12 76037 0 0 TWITTER INC COM 90184L102 295 8985 SH DFND 13 8985 0 0 TWITTER INC COM 90184L102 2995 91100 SH Put DFND 04 91100 0 0 TWITTER INC COM 90184L102 5402 164301 SH DFND 04 164301 0 0 TWITTER INC COM 90184L102 661 20106 SH DFND 06 20106 0 0 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FOODS INC CL A 902494103 221 3176 SH DFND 04 3176 0 0 TYSON FOODS INC CL A 902494103 22573 325112 SH DFND 11 325112 0 0 TYSON FOODS INC CL A 902494103 3192 45970 SH DFND 5247 0 40723 TYSON FOODS INC CL A 902494103 717 10321 SH DFND 06 10321 0 0 TYSON FOODS INC CL A 902494103 72 1035 SH DFND 10 1035 0 0 TYSON FOODS INC CL A 902494103 776 11176 SH DFND 05 11176 0 0 U S CONCRETE INC COM NEW 90333L201 106 2569 SH DFND 12 2569 0 0 U S CONCRETE INC COM NEW 90333L201 302 7280 SH DFND 04 7280 0 0 U S CONCRETE INC COM NEW 90333L201 39 950 SH DFND 13 950 0 0 U S CONCRETE INC COM NEW 90333L201 4 91 SH DFND 10 91 0 0 U S CONCRETE INC COM NEW 90333L201 400 9647 SH DFND 11 9647 0 0 U S CONCRETE INC COM NEW 90333L201 46 1119 SH DFND 0 0 1119 U S G CORP COM NEW 903293405 10779 248937 SH DFND 13 248937 0 0 U S G CORP COM NEW 903293405 12 274 SH DFND 12 274 0 0 U S G CORP COM NEW 903293405 1647 38031 SH DFND 11 38031 0 0 U S G CORP COM NEW 903293405 287 6619 SH DFND 0 0 6619 U S G CORP COM NEW 903293405 542 12525 SH DFND 06 12525 0 0 U S G CORP COM NEW 903293405 574 13254 SH DFND 03 13254 0 0 U S G CORP COM NEW 903293405 659 15213 SH DFND 04 15213 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13 126 SH DFND 10 126 0 0 U S PHYSICAL THERAPY INC COM 90337L108 155 1475 SH DFND 0 0 1475 U S PHYSICAL THERAPY INC COM 90337L108 166 1577 SH DFND 13 1577 0 0 U S PHYSICAL THERAPY INC COM 90337L108 191 1815 SH DFND 12 1815 0 0 U S PHYSICAL THERAPY INC COM 90337L108 457 4353 SH DFND 11 4353 0 0 U S SILICA HLDGS INC COM 90346E103 100 5736 SH DFND 0 0 5736 U S SILICA HLDGS INC COM 90346E103 223 12844 SH DFND 12 12844 0 0 U S SILICA HLDGS INC COM 90346E103 3472 200000 SH Call DFND 04 200000 0 0 U S SILICA HLDGS INC COM 90346E103 687 39590 SH DFND 11 39590 0 0 U S SILICA HLDGS INC COM 90346E103 92 5284 SH DFND 13 5284 0 0 UBIQUITI NETWORKS INC COM 90347A100 1785 11922 SH DFND 11 11922 0 0 UBIQUITI NETWORKS INC COM 90347A100 300 2006 SH DFND 0 0 2006 UBIQUITI NETWORKS INC COM 90347A100 4 28 SH DFND 12 28 0 0 UBIQUITI NETWORKS INC COM 90347A100 727 4854 SH DFND 13 4854 0 0 UBS GROUP AG SHS H42097107 10924 902082 SH DFND 06 902082 0 0 UBS GROUP AG SHS H42097107 12202 1007612 SH Put DFND 1007612 0 0 UBS GROUP AG SHS H42097107 14429 1191495 SH DFND 10 1191495 0 0 UBS GROUP AG SHS H42097107 25552 2110000 SH Put DFND 04 2110000 0 0 UBS GROUP AG SHS H42097107 2758 227708 SH DFND 14 0 0 227708 UBS GROUP AG SHS H42097107 282047 23290447 SH DFND 1351586 0 21938861 UBS GROUP AG SHS H42097107 44709 3691878 SH DFND 04 3691878 0 0 UBS GROUP AG SHS H42097107 66 5430 SH DFND 13 5430 0 0 UBS GROUP AG SHS H42097107 785544 64867378 SH DFND 11 64867378 0 0 UBS GROUP AG SHS H42097107 8506 702430 SH DFND 05 702430 0 0 UBS GROUP AG SHS H42097107 9639 795948 SH Call DFND 795948 0 0 UDR INC COM 902653104 1517 33380 SH DFND 12 33380 0 0 UDR INC COM 902653104 18306 402685 SH DFND 11 402685 0 0 UDR INC COM 902653104 288 6335 SH DFND 04 6335 0 0 UDR INC COM 902653104 41 897 SH DFND 10 897 0 0 UDR INC COM 902653104 4189 92150 SH DFND 06 92150 0 0 UDR INC COM 902653104 5741 126282 SH DFND 13 126282 0 0 UDR INC COM 902653104 8538 187817 SH DFND 8390 0 179427 UGI CORP NEW COM 902681105 10021 180811 SH DFND 11 180811 0 0 UGI CORP NEW COM 902681105 119 2139 SH DFND 10 2139 0 0 UGI CORP NEW COM 902681105 1829 32994 SH DFND 13 32994 0 0 UGI CORP NEW COM 902681105 297 5357 SH DFND 06 5357 0 0 UGI CORP NEW COM 902681105 603 10873 SH DFND 0 0 10873 UGI CORP NEW COM 902681105 796 14361 SH DFND 12 14361 0 0 ULTA BEAUTY INC COM 90384S303 12 33 SH DFND 05 33 0 0 ULTA BEAUTY INC COM 90384S303 161 462 SH DFND 04 462 0 0 ULTA BEAUTY INC COM 90384S303 17834 51139 SH DFND 11 51139 0 0 ULTA BEAUTY INC COM 90384S303 1798 5156 SH DFND 13 5156 0 0 ULTA BEAUTY INC COM 90384S303 2982 8550 SH DFND 0 0 8550 ULTA BEAUTY INC COM 90384S303 557 1596 SH DFND 10 1596 0 0 ULTA BEAUTY INC COM 90384S303 5622 16122 SH DFND 12 16122 0 0 ULTA BEAUTY INC COM 90384S303 641 1838 SH DFND 06 1838 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1538 4658 SH DFND 2700 0 1958 ULTIMATE SOFTWARE GROUP INC COM 90385D107 248 750 SH DFND 06 750 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 262 793 SH DFND 03 793 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4617 13984 SH DFND 11 13984 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 713 2160 SH DFND 12 2160 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 833 2522 SH DFND 04 2522 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9191 27840 SH DFND 13 27840 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 131 12621 SH DFND 12 12621 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 145 14034 SH DFND 11 14034 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 26 2507 SH DFND 0 0 2507 ULTRA CLEAN HLDGS INC COM 90385V107 65 6276 SH DFND 13 6276 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 10103 16562503 SH DFND 13 16562503 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 11 18415 SH DFND 0 0 18415 ULTRA PETROLEUM CORP COM NEW 903914208 26 41963 SH DFND 12 41963 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 40 64808 SH DFND 11 64808 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 253 SH DFND 10 253 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1493 21521 SH DFND 11 21521 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 2557 SH DFND 0 0 2557 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 224 3233 SH DFND 13 3233 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 388 5600 SH DFND 05 5600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 575 8295 SH DFND 12 8295 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 84 SH DFND 10 84 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 16 1357 SH DFND 12 1357 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36 2998 SH DFND 2998 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 451 37719 SH DFND 11 37719 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 1 SH DFND 04 1 0 0 UMB FINL CORP COM 902788108 1046 16332 SH DFND 12 16332 0 0 UMB FINL CORP COM 902788108 1443 22533 SH DFND 11 22533 0 0 UMB FINL CORP COM 902788108 200 3121 SH DFND 134 0 2987 UMB FINL CORP COM 902788108 4 55 SH DFND 10 55 0 0 UMB FINL CORP COM 902788108 736 11490 SH DFND 13 11490 0 0 UMH PPTYS INC COM 903002103 1 54 SH DFND 10 54 0 0 UMH PPTYS INC COM 903002103 170 12079 SH DFND 11 12079 0 0 UMH PPTYS INC COM 903002103 36 2583 SH DFND 13 2583 0 0 UMH PPTYS INC COM 903002103 87 6161 SH DFND 12 6161 0 0 UMPQUA HLDGS CORP COM 904214103 1726 104581 SH DFND 11 104581 0 0 UMPQUA HLDGS CORP COM 904214103 1875 113655 SH DFND 13 113655 0 0 UMPQUA HLDGS CORP COM 904214103 2 150 SH DFND 10 150 0 0 UMPQUA HLDGS CORP COM 904214103 254 15405 SH DFND 0 0 15405 UMPQUA HLDGS CORP COM 904214103 482 29200 SH DFND 12 29200 0 0 UNDER ARMOUR INC CL A 904311107 1221 57742 SH DFND 24816 0 32926 UNDER ARMOUR INC CL A 904311107 14 659 SH DFND 10 659 0 0 UNDER ARMOUR INC CL A 904311107 1555 73555 SH DFND 13 73555 0 0 UNDER ARMOUR INC CL A 904311107 2551 120681 SH DFND 11 120681 0 0 UNDER ARMOUR INC CL A 904311107 3709 175445 SH DFND 04 175445 0 0 UNDER ARMOUR INC CL A 904311107 435 20557 SH DFND 12 20557 0 0 UNDER ARMOUR INC CL A 904311107 55 2590 SH DFND 06 2590 0 0 UNDER ARMOUR INC CL C 904311206 1 33 SH DFND 04 33 0 0 UNDER ARMOUR INC CL C 904311206 13 682 SH DFND 10 682 0 0 UNDER ARMOUR INC CL C 904311206 165 8742 SH DFND 06 8742 0 0 UNDER ARMOUR INC CL C 904311206 2441 129363 SH DFND 11 129363 0 0 UNDER ARMOUR INC CL C 904311206 281 14884 SH DFND 13 14884 0 0 UNDER ARMOUR INC CL C 904311206 323 17141 SH DFND 6137 0 11004 UNDER ARMOUR INC CL C 904311206 404 21419 SH DFND 12 21419 0 0 UNDER ARMOUR INC CL C 904311206 672 35600 SH Put DFND 03 35600 0 0 UNDER ARMOUR INC CL C 904311206 700 37100 SH DFND 03 37100 0 0 UNIFI INC COM NEW 904677200 136 7008 SH DFND 11 7008 0 0 UNIFI INC COM NEW 904677200 2 120 SH DFND 10 120 0 0 UNIFI INC COM NEW 904677200 34 1778 SH DFND 0 0 1778 UNIFI INC COM NEW 904677200 48 2486 SH DFND 12 2486 0 0 UNIFI INC COM NEW 904677200 53 2717 SH DFND 13 2717 0 0 UNIFIRST CORP MASS COM 904708104 139 903 SH DFND 13 903 0 0 UNIFIRST CORP MASS COM 904708104 658 4284 SH DFND 12 4284 0 0 UNIFIRST CORP MASS COM 904708104 74 480 SH DFND 0 0 480 UNIFIRST CORP MASS COM 904708104 972 6335 SH DFND 11 6335 0 0 UNIFIRST CORP MASS COM 904708104 0 1 SH DFND 10 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 271 4695 SH DFND 11 4695 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 1 SH DFND 12 1 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1010 31248 SH DFND 11 31248 0 0 UNION BANKSHARES CORP NEW COM 90539J109 174 5367 SH DFND 13 5367 0 0 UNION BANKSHARES CORP NEW COM 90539J109 195 6023 SH DFND 0 0 6023 UNION BANKSHARES CORP NEW COM 90539J109 4 124 SH DFND 10 124 0 0 UNION BANKSHARES CORP NEW COM 90539J109 507 15688 SH DFND 12 15688 0 0 UNION PACIFIC CORP COM 907818108 10929 65362 SH DFND 12 65362 0 0 UNION PACIFIC CORP COM 907818108 15420 92227 SH DFND 13 92227 0 0 UNION PACIFIC CORP COM 907818108 16 94 SH DFND 04 94 0 0 UNION PACIFIC CORP COM 907818108 24734 147932 SH DFND 17221 0 130711 UNION PACIFIC CORP COM 907818108 317 1895 SH DFND 03 1895 0 0 UNION PACIFIC CORP COM 907818108 33692 201506 SH DFND 05 201506 0 0 UNION PACIFIC CORP COM 907818108 4247 25400 SH Call DFND 04 25400 0 0 UNION PACIFIC CORP COM 907818108 483 2887 SH DFND 10 2887 0 0 UNION PACIFIC CORP COM 907818108 6041 36130 SH DFND 14 0 0 36130 UNION PACIFIC CORP COM 907818108 8010 47904 SH DFND 06 47904 0 0 UNION PACIFIC CORP COM 907818108 8327 49800 SH Put DFND 04 49800 0 0 UNION PACIFIC CORP COM 907818108 97167 581145 SH DFND 11 581145 0 0 UNIQURE NV SHS N90064101 188 3157 SH DFND 800 0 2357 UNIQURE NV SHS N90064101 358 6004 SH DFND 13 6004 0 0 UNIQURE NV SHS N90064101 516 8658 SH DFND 11 8658 0 0 UNIQURE NV SHS N90064101 79 1323 SH DFND 12 1323 0 0 UNISYS CORP COM NEW 909214306 116 9903 SH DFND 12 9903 0 0 UNISYS CORP COM NEW 909214306 223 19117 SH DFND 11 19117 0 0 UNISYS CORP COM NEW 909214306 35 2986 SH DFND 13 2986 0 0 UNISYS CORP COM NEW 909214306 50 4293 SH DFND 0 0 4293 UNIT CORP COM 909218109 165 11564 SH DFND 12 11564 0 0 UNIT CORP COM 909218109 471 33054 SH DFND 11 33054 0 0 UNIT CORP COM 909218109 509 35720 SH DFND 13 35720 0 0 UNIT CORP COM 909218109 55 3831 SH DFND 0 0 3831 UNIT CORP COM 909218109 0 3 SH DFND 10 3 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 41 SH DFND 10 41 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1679 46317 SH DFND 11 46317 0 0 UNITED BANKSHARES INC WEST V COM 909907107 252 6942 SH DFND 0 0 6942 UNITED BANKSHARES INC WEST V COM 909907107 946 26091 SH DFND 12 26091 0 0 UNITED BANKSHARES INC WEST V COM 909907107 951 26247 SH DFND 13 26247 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 127 5079 SH DFND 0 0 5079 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 165 6621 SH DFND 13 6621 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 537 21540 SH DFND 12 21540 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 691 27704 SH DFND 11 27704 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2 SH DFND 10 2 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 76 SH DFND 10 76 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 141 15053 SH DFND 11 15053 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 23 2480 SH DFND 13 2480 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 90 9609 SH DFND 12 9609 0 0 UNITED CONTL HLDGS INC COM 910047109 11352 142294 SH DFND 13 142294 0 0 UNITED CONTL HLDGS INC COM 910047109 1596 20000 SH Put DFND 04 20000 0 0 UNITED CONTL HLDGS INC COM 910047109 1596 20000 SH Call DFND 04 20000 0 0 UNITED CONTL HLDGS INC COM 910047109 2075 26014 SH DFND 14167 0 11847 UNITED CONTL HLDGS INC COM 910047109 226 2832 SH DFND 04 2832 0 0 UNITED CONTL HLDGS INC COM 910047109 277 3466 SH DFND 03 3466 0 0 UNITED CONTL HLDGS INC COM 910047109 283 3549 SH DFND 10 3549 0 0 UNITED CONTL HLDGS INC COM 910047109 404 5066 SH DFND 06 5066 0 0 UNITED CONTL HLDGS INC COM 910047109 5358 67160 SH DFND 12 67160 0 0 UNITED CONTL HLDGS INC COM 910047109 7606 95342 SH DFND 11 95342 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1 81 SH DFND 10 81 0 0 UNITED FINL BANCORP INC NEW COM 910304104 149 10380 SH DFND 12 10380 0 0 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HLTH SVCS INC CL B 913903100 35 262 SH DFND 10 262 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 473 3534 SH DFND 06 3534 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 526 3935 SH DFND 04 3935 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 579 4330 SH DFND 13 4330 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 233 7521 SH DFND 12 7521 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 58 1873 SH DFND 13 1873 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6576 212142 SH DFND 11 212142 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 85 2758 SH DFND 0 0 2758 UNIVERSAL INS HLDGS INC COM 91359V107 0 6 SH DFND 10 6 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 46 SH DFND 10 46 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 133 5422 SH DFND 12 5422 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 46 1862 SH DFND 13 1862 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 540 22077 SH DFND 11 22077 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 98 3991 SH DFND 1191 0 2800 UNUM GROUP COM 91529Y106 11149 329565 SH DFND 11 329565 0 0 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66916 URBAN EDGE PPTYS COM 91704F104 151 7922 SH DFND 06 7922 0 0 URBAN EDGE PPTYS COM 91704F104 1823 95941 SH DFND 11 95941 0 0 URBAN EDGE PPTYS COM 91704F104 31 1636 SH DFND 04 1636 0 0 URBAN EDGE PPTYS COM 91704F104 564 29710 SH DFND 13 29710 0 0 URBAN EDGE PPTYS COM 91704F104 589 31010 SH DFND 12 31010 0 0 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 10 12 0 0 URBAN OUTFITTERS INC COM 917047102 11757 396665 SH DFND 13 396665 0 0 URBAN OUTFITTERS INC COM 917047102 1190 40153 SH DFND 11 40153 0 0 URBAN OUTFITTERS INC COM 917047102 12390 418000 SH Put DFND 04 418000 0 0 URBAN OUTFITTERS INC COM 917047102 176 5945 SH DFND 0 0 5945 URBAN OUTFITTERS INC COM 917047102 209 7068 SH DFND 12 7068 0 0 UROGEN PHARMA LTD COM M96088105 18470 500000 SH DFND 06 500000 0 0 UROGEN PHARMA LTD COM M96088105 212 5731 SH DFND 11 5731 0 0 UROGEN PHARMA LTD COM M96088105 358 9696 SH DFND 10 9696 0 0 UROGEN PHARMA LTD COM M96088105 7 180 SH DFND 13 180 0 0 UROGEN PHARMA LTD COM M96088105 0 2 SH DFND 12 2 0 0 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148310 0 0 US BANCORP DEL COM NEW 902973304 7703 159852 SH DFND 46416 0 113436 US BANCORP DEL COM NEW 902973304 8221 170600 SH Call DFND 04 170600 0 0 US ECOLOGY INC COM 91732J102 100 1793 SH DFND 0 0 1793 US ECOLOGY INC COM 91732J102 3 56 SH DFND 10 56 0 0 US ECOLOGY INC COM 91732J102 379 6772 SH DFND 12 6772 0 0 US ECOLOGY INC COM 91732J102 545 9737 SH DFND 11 9737 0 0 US ECOLOGY INC COM 91732J102 73 1297 SH DFND 13 1297 0 0 US FOODS HLDG CORP COM 912008109 121 3458 SH DFND 12 3458 0 0 US FOODS HLDG CORP COM 912008109 3410 97667 SH DFND 11 97667 0 0 US FOODS HLDG CORP COM 912008109 3477 99613 SH DFND 13 99613 0 0 US FOODS HLDG CORP COM 912008109 5 150 SH DFND 10 150 0 0 US FOODS HLDG CORP COM 912008109 688 19722 SH DFND 0 0 19722 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 2961 SH DFND 13 2961 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 68 16486 SH DFND 12 16486 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 91 SH DFND 10 91 0 0 USANA HEALTH SCIENCES INC COM 90328M107 155 1845 SH DFND 12 1845 0 0 USANA HEALTH SCIENCES INC COM 90328M107 301 3594 SH DFND 10 3594 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3444 41058 SH DFND 13 41058 0 0 USANA HEALTH SCIENCES INC COM 90328M107 515 6145 SH DFND 11 6145 0 0 USANA HEALTH SCIENCES INC COM 90328M107 74 884 SH DFND 0 0 884 V F CORP COM 918204108 162 1861 SH DFND 04 1861 0 0 V F CORP COM 918204108 2582 29713 SH DFND 12 29713 0 0 V F CORP COM 918204108 28235 324871 SH DFND 11 324871 0 0 V F CORP COM 918204108 3004 34569 SH DFND 9210 0 25359 V F CORP COM 918204108 330 3800 SH DFND 05 3800 0 0 V F CORP COM 918204108 6025 69326 SH DFND 13 69326 0 0 V F CORP COM 918204108 82 944 SH DFND 10 944 0 0 V F CORP COM 918204108 942 10844 SH DFND 06 10844 0 0 VAIL RESORTS INC COM 91879Q109 111 513 SH DFND 12 513 0 0 VAIL RESORTS INC COM 91879Q109 174 800 SH DFND 04 800 0 0 VAIL RESORTS INC COM 91879Q109 253 1166 SH DFND 06 1166 0 0 VAIL RESORTS INC COM 91879Q109 531 2445 SH DFND 0 0 2445 VAIL RESORTS INC COM 91879Q109 6283 28916 SH DFND 11 28916 0 0 VAIL RESORTS INC COM 91879Q109 764 3514 SH DFND 13 3514 0 0 VAIL RESORTS INC COM 91879Q109 95 439 SH DFND 10 439 0 0 VALE S A SPONSORED ADS 91912E105 12395 949118 SH DFND 04 949118 0 0 VALE S A SPONSORED ADS 91912E105 162 12410 SH DFND 12 12410 0 0 VALE S A SPONSORED ADS 91912E105 2220 170000 SH DFND 05 170000 0 0 VALE S A SPONSORED ADS 91912E105 2641 202188 SH DFND 11 202188 0 0 VALE S A SPONSORED ADS 91912E105 767 58752 SH DFND 52752 0 6000 VALERO ENERGY CORP NEW COM 91913Y100 1067 12577 SH DFND 06 12577 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3263 38469 SH DFND 12 38469 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34509 406799 SH DFND 11 406799 0 0 VALERO ENERGY CORP NEW COM 91913Y100 455 5362 SH DFND 10 5362 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5569 65654 SH DFND 04 65654 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6415 75616 SH DFND 13 75616 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9148 107834 SH DFND 16293 0 91541 VALLEY NATL BANCORP COM 919794107 1 151 SH DFND 10 151 0 0 VALLEY NATL BANCORP COM 919794107 1518 158494 SH DFND 11 158494 0 0 VALLEY NATL BANCORP COM 919794107 262 27381 SH DFND 0 0 27381 VALLEY NATL BANCORP COM 919794107 786 82021 SH DFND 13 82021 0 0 VALLEY NATL BANCORP COM 919794107 927 96771 SH DFND 12 96771 0 0 VALMONT INDS INC COM 920253101 1451 11153 SH DFND 11 11153 0 0 VALMONT INDS INC COM 920253101 1482 11392 SH DFND 13 11392 0 0 VALMONT INDS INC COM 920253101 204 1570 SH DFND 12 1570 0 0 VALMONT INDS INC COM 920253101 242 1863 SH DFND 277 0 1586 VALVOLINE INC COM 92047W101 1690 91074 SH DFND 11 91074 0 0 VALVOLINE INC COM 92047W101 240 12943 SH DFND 12 12943 0 0 VALVOLINE INC COM 92047W101 277 14946 SH DFND 605 0 14341 VALVOLINE INC COM 92047W101 3 150 SH DFND 10 150 0 0 VALVOLINE INC COM 92047W101 333 17960 SH DFND 05 17960 0 0 VALVOLINE INC COM 92047W101 492 26484 SH DFND 13 26484 0 0 VANDA PHARMACEUTICALS INC COM 921659108 255 13873 SH DFND 12 13873 0 0 VANDA PHARMACEUTICALS INC COM 921659108 375 20374 SH DFND 11 20374 0 0 VANDA PHARMACEUTICALS INC COM 921659108 612 33249 SH DFND 13 33249 0 0 VANDA PHARMACEUTICALS INC COM 921659108 72 3897 SH DFND 0 0 3897 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11311 504500 SH Call DFND 04 504500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23401 1043772 SH DFND 04 1043772 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40488 1805900 SH Put DFND 04 1805900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46339 2066839 SH DFND 13 2066839 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 739 11770 SH DFND 12 11770 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 599 13662 SH DFND 0 0 13662 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10585 333600 SH Call DFND 04 333600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17490 551200 SH Put DFND 04 551200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21582 680171 SH DFND 13 680171 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4978 156893 SH DFND 04 156893 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15507 900000 SH DFND 13 900000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 33644 1952650 SH DFND 04 1952650 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 39629 2300000 SH Call DFND 04 2300000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 63537 3687600 SH Put DFND 04 3687600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2542 123400 SH Put DFND 04 123400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 258 12538 SH DFND 12 12538 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 315 15269 SH DFND 13 15269 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8457 410524 SH DFND 04 410524 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8907 432390 SH DFND 10 432390 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2761 25970 SH DFND 13 25970 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 58535 550500 SH Put DFND 04 550500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 88 825 SH DFND 12 825 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9792 92088 SH DFND 04 92088 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2860 71530 SH DFND 12 71530 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 890 7706 SH DFND 12 7706 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4344 33466 SH DFND 12 33466 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 484 3726 SH DFND 13 3726 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1347 12486 SH DFND 12 12486 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 135 838 SH DFND 12 838 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 304 1891 SH DFND 13 1891 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 991 11403 SH DFND 04 11403 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1632 6288 SH DFND 12 6288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 856 3298 SH DFND 0 0 3298 VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1618 SH DFND 0 0 1618 VANGUARD INDEX FDS SMALL CP ETF 922908751 302 1975 SH DFND 13 1975 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 711 3958 SH DFND 12 3958 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 910 6285 SH DFND 12 6285 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 762 15189 SH DFND 13 15189 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1213 28552 SH DFND 03 28552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18568 436900 SH Put DFND 04 436900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29674 698217 SH DFND 04 698217 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 10000 SH DFND 10 10000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9741 229200 SH Call DFND 04 229200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 370 6900 SH DFND 12 6900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 536 10000 SH DFND 04 10000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23922 491413 SH DFND 0 0 491413 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 833 20381 SH DFND 13 20381 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1770 14237 SH DFND 12 14237 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2287 13267 SH DFND 12 13267 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3496 54170 SH DFND 0 0 54170 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4355 67482 SH DFND 12 67482 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10617 61554 SH DFND 12 61554 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6816 48718 SH DFND 12 48718 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 308 1537 SH DFND 0 0 1537 VAREX IMAGING CORP COM 92214X106 139 4115 SH DFND 13 4115 0 0 VAREX IMAGING CORP COM 92214X106 307 9068 SH DFND 12 9068 0 0 VAREX IMAGING CORP COM 92214X106 809 23868 SH DFND 11 23868 0 0 VAREX IMAGING CORP COM 92214X106 95 2813 SH DFND 0 0 2813 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 10 1 0 0 VARIAN MED SYS INC COM 92220P105 1153 8138 SH DFND 12 8138 0 0 VARIAN MED SYS INC COM 92220P105 12672 89414 SH DFND 11 89414 0 0 VARIAN MED SYS INC COM 92220P105 1858 13107 SH DFND 7894 0 5213 VARIAN MED SYS INC COM 92220P105 3407 24039 SH DFND 13 24039 0 0 VARIAN MED SYS INC COM 92220P105 502 3540 SH DFND 06 3540 0 0 VARIAN MED SYS INC COM 92220P105 57 404 SH DFND 10 404 0 0 VARONIS SYS INC COM 922280102 144 2417 SH DFND 0 0 2417 VARONIS SYS INC COM 922280102 379 6350 SH DFND 12 6350 0 0 VARONIS SYS INC COM 922280102 6 108 SH DFND 10 108 0 0 VARONIS SYS INC COM 922280102 65864 1104541 SH DFND 06 1104541 0 0 VARONIS SYS INC COM 922280102 889 14916 SH DFND 11 14916 0 0 VARONIS SYS INC COM 922280102 93 1558 SH DFND 13 1558 0 0 VBI VACCINES INC COM NEW 91822J103 96 51101 SH DFND 10 51101 0 0 VBI VACCINES INC COM NEW 91822J103 0 18 SH DFND 12 18 0 0 VECTOR GROUP LTD COM 92240M108 119 11025 SH DFND 06 11025 0 0 VECTOR GROUP LTD COM 92240M108 162 14998 SH DFND 12 14998 0 0 VECTOR GROUP LTD COM 92240M108 2 163 SH DFND 10 163 0 0 VECTOR GROUP LTD COM 92240M108 496 46009 SH DFND 11 46009 0 0 VECTOR GROUP LTD COM 92240M108 564 52258 SH DFND 13 52258 0 0 VECTOR GROUP LTD COM 92240M108 84 7825 SH DFND 0 0 7825 VEDANTA LTD SPONSORED ADR 92242Y100 1143 108205 SH DFND 06 108205 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1661 157287 SH DFND 11 157287 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 823 77907 SH DFND 12 77907 0 0 VEECO INSTRS INC DEL COM 922417100 130 12026 SH DFND 12 12026 0 0 VEECO INSTRS INC DEL COM 922417100 30 2809 SH DFND 13 2809 0 0 VEECO INSTRS INC DEL COM 922417100 362 33404 SH DFND 11 33404 0 0 VEECO INSTRS INC DEL COM 922417100 38 3545 SH DFND 0 0 3545 VEECO INSTRS INC DEL COM 922417100 4 329 SH DFND 04 329 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 256 300000 PRN DFND 11 300000 0 0 VEEVA SYS INC CL A COM 922475108 11531 90898 SH DFND 11 90898 0 0 VEEVA SYS INC CL A COM 922475108 125 989 SH DFND 10 989 0 0 VEEVA SYS INC CL A COM 922475108 150 1186 SH DFND 12 1186 0 0 VEEVA SYS INC CL A COM 922475108 2086 16441 SH DFND 04 16441 0 0 VEEVA SYS INC CL A COM 922475108 3013 23750 SH DFND 200 0 23550 VEEVA SYS INC CL A COM 922475108 406 3197 SH DFND 05 3197 0 0 VEEVA SYS INC CL A COM 922475108 430 3387 SH DFND 06 3387 0 0 VEEVA SYS INC CL A COM 922475108 438 3450 SH DFND 08 3450 0 0 VEEVA SYS INC CL A COM 922475108 9438 74394 SH DFND 13 74394 0 0 VENATOR MATLS PLC SHS G9329Z100 11 1995 SH DFND 12 1995 0 0 VENATOR MATLS PLC SHS G9329Z100 153 27168 SH DFND 11 27168 0 0 VENATOR MATLS PLC SHS G9329Z100 210 37295 SH DFND 04 37295 0 0 VENTAS INC COM 92276F100 11006 172488 SH DFND 13 172488 0 0 VENTAS INC COM 92276F100 15772 247170 SH DFND 16721 0 230449 VENTAS INC COM 92276F100 2369 37123 SH DFND 12 37123 0 0 VENTAS INC COM 92276F100 26270 411688 SH DFND 11 411688 0 0 VENTAS INC COM 92276F100 2646 41465 SH DFND 06 41465 0 0 VENTAS INC COM 92276F100 559 8757 SH DFND 04 8757 0 0 VENTAS INC COM 92276F100 66 1033 SH DFND 10 1033 0 0 VEON LTD SPONSORED ADR 91822M106 2624 1255722 SH DFND 13 1255722 0 0 VEON LTD SPONSORED ADR 91822M106 4769 2281900 SH DFND 2250000 0 31900 VEON LTD SPONSORED ADR 91822M106 611 292401 SH DFND 04 292401 0 0 VEONEER INCORPORATED COM 92336X109 134 5853 SH DFND 0 0 5853 VEONEER INCORPORATED COM 92336X109 3 128 SH DFND 12 128 0 0 VEONEER INCORPORATED COM 92336X109 34332 1501185 SH DFND 06 1501185 0 0 VEONEER INCORPORATED COM 92336X109 75 3268 SH DFND 13 3268 0 0 VEONEER INCORPORATED COM 92336X109 754 32969 SH DFND 11 32969 0 0 VERA BRADLEY INC COM 92335C106 1 60 SH DFND 10 60 0 0 VERA BRADLEY INC COM 92335C106 113 8535 SH DFND 11 8535 0 0 VERA BRADLEY INC COM 92335C106 17 1298 SH DFND 13 1298 0 0 VERA BRADLEY INC COM 92335C106 48 3591 SH DFND 12 3591 0 0 VERASTEM INC COM 92337C104 12 4218 SH DFND 13 4218 0 0 VERASTEM INC COM 92337C104 40 13399 SH DFND 12 13399 0 0 VERASTEM INC COM 92337C104 0 109 SH DFND 10 109 0 0 VEREIT INC COM 92339V100 20749 2478932 SH DFND 13 2478932 0 0 VEREIT INC COM 92339V100 212 25383 SH DFND 12 25383 0 0 VEREIT INC COM 92339V100 60 7152 SH DFND 10 7152 0 0 VEREIT INC COM 92339V100 6181 738471 SH DFND 0 0 738471 VEREIT INC COM 92339V100 9445 1128453 SH DFND 11 1128453 0 0 VEREIT INC COM 92339V100 972 116099 SH DFND 04 116099 0 0 VEREIT INC COM 92339V100 986 117742 SH DFND 06 117742 0 0 VERICEL CORP COM 92346J108 1 69 SH DFND 10 69 0 0 VERICEL CORP COM 92346J108 115 6571 SH DFND 12 6571 0 0 VERICEL CORP COM 92346J108 270 15397 SH DFND 11 15397 0 0 VERICEL CORP COM 92346J108 40 2265 SH DFND 13 2265 0 0 VERINT SYS INC COM 92343X100 1 17 SH DFND 10 17 0 0 VERINT SYS INC COM 92343X100 1036 17305 SH DFND 0 0 17305 VERINT SYS INC COM 92343X100 107790 1800707 SH DFND 06 1800707 0 0 VERINT SYS INC COM 92343X100 1495 24972 SH DFND 11 24972 0 0 VERINT SYS INC COM 92343X100 597 9969 SH DFND 12 9969 0 0 VERINT SYS INC COM 92343X100 817 13656 SH DFND 13 13656 0 0 VERISIGN INC COM 92343E102 16194 89192 SH DFND 11 89192 0 0 VERISIGN INC COM 92343E102 4348 23947 SH DFND 4856 0 19091 VERISIGN INC COM 92343E102 5105 28116 SH DFND 13 28116 0 0 VERISIGN INC COM 92343E102 54 299 SH DFND 10 299 0 0 VERISIGN INC COM 92343E102 5662 31184 SH DFND 12 31184 0 0 VERISIGN INC COM 92343E102 787 4334 SH DFND 06 4334 0 0 VERISK ANALYTICS INC COM 92345Y106 19723 148292 SH DFND 11 148292 0 0 VERISK ANALYTICS INC COM 92345Y106 3614 27174 SH DFND 13 27174 0 0 VERISK ANALYTICS INC COM 92345Y106 5836 43876 SH DFND 12 43876 0 0 VERISK ANALYTICS INC COM 92345Y106 607 4561 SH DFND 06 4561 0 0 VERISK ANALYTICS INC COM 92345Y106 7148 53746 SH DFND 454 0 53292 VERISK ANALYTICS INC COM 92345Y106 99 746 SH DFND 10 746 0 0 VERITEX HLDGS INC COM 923451108 138 5697 SH DFND 0 0 5697 VERITEX HLDGS INC COM 923451108 226 9340 SH DFND 12 9340 0 0 VERITEX HLDGS INC COM 923451108 651 26873 SH DFND 11 26873 0 0 VERITEX HLDGS INC COM 923451108 87 3589 SH DFND 13 3589 0 0 VERITIV CORP COM 923454102 128 4875 SH DFND 11 4875 0 0 VERITIV CORP COM 923454102 18 689 SH DFND 13 689 0 0 VERITIV CORP COM 923454102 27 1030 SH DFND 0 0 1030 VERITIV CORP COM 923454102 3 117 SH DFND 10 117 0 0 VERITIV CORP COM 923454102 48 1841 SH DFND 12 1841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197219 3335352 SH DFND 11 3335352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20668 349536 SH DFND 06 349536 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2832 47887 SH DFND 05 47887 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28873 488300 SH Call DFND 04 488300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31501 532737 SH DFND 12 532737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48747 824400 SH Put DFND 04 824400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 870 14717 SH DFND 10 14717 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8750 147971 SH DFND 14 0 0 147971 VERIZON COMMUNICATIONS INC COM 92343V104 93667 1584081 SH DFND 163108 0 1420973 VERIZON COMMUNICATIONS INC COM 92343V104 9541 161351 SH DFND 04 161351 0 0 VERMILION ENERGY INC COM 923725105 1 46 SH DFND 10 46 0 0 VERMILION ENERGY INC COM 923725105 1213 49116 SH DFND 13 49116 0 0 VERMILION ENERGY INC COM 923725105 2583 104589 SH DFND 06 104589 0 0 VERMILION ENERGY INC COM 923725105 3581 144975 SH DFND 11 144975 0 0 VERMILION ENERGY INC COM 923725105 59 2390 SH DFND 12 2390 0 0 VERMILION ENERGY INC COM 923725105 784 31722 SH DFND 600 0 31122 VERSO CORP CL A 92531L207 114 5340 SH DFND 12 5340 0 0 VERSO CORP CL A 92531L207 270 12600 SH DFND 11 12600 0 0 VERSO CORP CL A 92531L207 38 1792 SH DFND 13 1792 0 0 VERSO CORP CL A 92531L207 481 22437 SH DFND 10 22437 0 0 VERSUM MATLS INC COM 92532W103 14474 287692 SH DFND 13 287692 0 0 VERSUM MATLS INC COM 92532W103 2599 51658 SH DFND 11 51658 0 0 VERSUM MATLS INC COM 92532W103 387 7685 SH DFND 0 0 7685 VERSUM MATLS INC COM 92532W103 412 8198 SH DFND 12 8198 0 0 VERSUM MATLS INC COM 92532W103 825 16394 SH DFND 04 16394 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12681 68935 SH DFND 12 68935 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1331 7233 SH DFND 06 7233 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15985 86898 SH DFND 13 86898 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 181 983 SH DFND 10 983 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18395 100000 SH Call DFND 12 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1931 10500 SH Call DFND 04 10500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2443 13280 SH DFND 05 13280 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 261 1418 SH DFND 04 1418 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32897 178838 SH DFND 11 178838 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4320 23483 SH DFND 9494 0 13989 VERTEX PHARMACEUTICALS INC COM 92532F100 5629 30600 SH Put DFND 04 30600 0 0 VIACOM INC NEW CL B 92553P201 14568 518994 SH DFND 11 518994 0 0 VIACOM INC NEW CL B 92553P201 1546 55070 SH DFND 12 55070 0 0 VIACOM INC NEW CL B 92553P201 1873 66728 SH DFND 0 0 66728 VIACOM INC NEW CL B 92553P201 287 10207 SH DFND 06 10207 0 0 VIACOM INC NEW CL B 92553P201 3031 107984 SH DFND 04 107984 0 0 VIACOM INC NEW CL B 92553P201 4224 150466 SH DFND 10 150466 0 0 VIACOM INC NEW CL B 92553P201 4681 166760 SH DFND 13 166760 0 0 VIACOM INC NEW CL B 92553P201 7018 250000 SH Put DFND 04 250000 0 0 VIAD CORP COM NEW 92552R406 104 1843 SH DFND 0 0 1843 VIAD CORP COM NEW 92552R406 4 68 SH DFND 10 68 0 0 VIAD CORP COM NEW 92552R406 414 7357 SH DFND 12 7357 0 0 VIAD CORP COM NEW 92552R406 525 9330 SH DFND 11 9330 0 0 VIAD CORP COM NEW 92552R406 90 1596 SH DFND 13 1596 0 0 VIASAT INC COM 92552V100 1008 13009 SH DFND 12 13009 0 0 VIASAT INC COM 92552V100 1055 13615 SH DFND 13 13615 0 0 VIASAT INC COM 92552V100 2085 26901 SH DFND 11 26901 0 0 VIASAT INC COM 92552V100 344 4439 SH DFND 566 0 3873 VIASAT INC COM 92552V100 7 88 SH DFND 10 88 0 0 VIAVI SOLUTIONS INC COM 925550105 1486 120057 SH DFND 11 120057 0 0 VIAVI SOLUTIONS INC COM 925550105 2 151 SH DFND 10 151 0 0 VIAVI SOLUTIONS INC COM 925550105 201 16243 SH DFND 0 0 16243 VIAVI SOLUTIONS INC COM 925550105 2528 204199 SH DFND 13 204199 0 0 VIAVI SOLUTIONS INC COM 925550105 505 40764 SH DFND 12 40764 0 0 VIAVI SOLUTIONS INC COM 925550105 54 4393 SH DFND 04 4393 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1126 1000000 PRN DFND 12 1000000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 861 765000 PRN DFND 11 765000 0 0 VICI PPTYS INC COM 925652109 2 112 SH DFND 10 112 0 0 VICI PPTYS INC COM 925652109 226 10320 SH DFND 12 10320 0 0 VICI PPTYS INC COM 925652109 280 12807 SH DFND 04 12807 0 0 VICI PPTYS INC COM 925652109 5432 248285 SH DFND 0 0 248285 VICI PPTYS INC COM 925652109 5934 271216 SH DFND 13 271216 0 0 VICI PPTYS INC COM 925652109 653 29834 SH DFND 06 29834 0 0 VICI PPTYS INC COM 925652109 7076 323386 SH DFND 11 323386 0 0 VICOR CORP COM 925815102 229 7385 SH DFND 11 7385 0 0 VICOR CORP COM 925815102 32 1024 SH DFND 13 1024 0 0 VICOR CORP COM 925815102 75 2403 SH DFND 12 2403 0 0 VICOR CORP COM 925815102 913 29437 SH DFND 06 29437 0 0 VICOR CORP COM 925815102 0 1 SH DFND 10 1 0 0 VIEWRAY INC COM 92672L107 1 102 SH DFND 10 102 0 0 VIEWRAY INC COM 92672L107 149 20157 SH DFND 11 20157 0 0 VIEWRAY INC COM 92672L107 24 3281 SH DFND 13 3281 0 0 VIEWRAY INC COM 92672L107 96 12950 SH DFND 12 12950 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 97 SH DFND 10 97 0 0 VIKING THERAPEUTICS INC COM 92686J106 250 25156 SH DFND 11 25156 0 0 VIKING THERAPEUTICS INC COM 92686J106 32 3174 SH DFND 13 3174 0 0 VIKING THERAPEUTICS INC COM 92686J106 95 9598 SH DFND 12 9598 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 12 427 SH DFND 13 427 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 209 7629 SH DFND 12 7629 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH DFND 10 13 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 238 21500 SH DFND 13 21500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1860 56100 SH DFND 13 56100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20 595 SH DFND 12 595 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 265 8004 SH DFND 07 8004 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18379 2288779 SH DFND 13 2288779 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2005 249682 SH DFND 06 249682 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3340 415918 SH DFND 05 415918 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3853 479808 SH DFND 10 479808 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5084 633133 SH DFND 11 633133 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 58793 7321652 SH DFND 04 7321652 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 864 107627 SH DFND 107627 0 0 VIRNETX HLDG CORP COM 92823T108 1 93 SH DFND 10 93 0 0 VIRNETX HLDG CORP COM 92823T108 19 3046 SH DFND 13 3046 0 0 VIRNETX HLDG CORP COM 92823T108 68 10707 SH DFND 12 10707 0 0 VIRTU FINL INC CL A 928254101 133 5598 SH DFND 0 0 5598 VIRTU FINL INC CL A 928254101 442 18624 SH DFND 11 18624 0 0 VIRTU FINL INC CL A 928254101 45 1904 SH DFND 12 1904 0 0 VIRTU FINL INC CL A 928254101 562 23667 SH DFND 13 23667 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 319 3272 SH DFND 12 3272 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 368 3772 SH DFND 11 3772 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 39 401 SH DFND 13 401 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 58 593 SH DFND 0 0 593 VIRTUS INVT PARTNERS INC COM 92828Q109 6 66 SH DFND 10 66 0 0 VIRTUSA CORP COM 92827P102 120 2253 SH DFND 0 0 2253 VIRTUSA CORP COM 92827P102 2 31 SH DFND 10 31 0 0 VIRTUSA CORP COM 92827P102 254 4761 SH DFND 12 4761 0 0 VIRTUSA CORP COM 92827P102 597 11166 SH DFND 11 11166 0 0 VIRTUSA CORP COM 92827P102 89 1673 SH DFND 13 1673 0 0 VISA INC COM CL A 92826C839 121890 780393 SH DFND 13 780393 0 0 VISA INC COM CL A 92826C839 12650 80989 SH DFND 05 80989 0 0 VISA INC COM CL A 92826C839 13010 83295 SH DFND 06 83295 0 0 VISA INC COM CL A 92826C839 167319 1071255 SH DFND 72309 0 998946 VISA INC COM CL A 92826C839 185929 1190400 SH Put DFND 04 1190400 0 0 VISA INC COM CL A 92826C839 24992 160011 SH DFND 04 160011 0 0 VISA INC COM CL A 92826C839 25102 160715 SH DFND 14 0 0 160715 VISA INC COM CL A 92826C839 258425 1654554 SH DFND 11 1654554 0 0 VISA INC COM CL A 92826C839 38688 247700 SH Call DFND 04 247700 0 0 VISA INC COM CL A 92826C839 50648 324272 SH DFND 12 324272 0 0 VISA INC COM CL A 92826C839 965 6179 SH DFND 10 6179 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 212 11488 SH DFND 1612 0 9876 VISHAY INTERTECHNOLOGY INC COM 928298108 4 211 SH DFND 10 211 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 554 30012 SH DFND 12 30012 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 777 42066 SH DFND 13 42066 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 970 52537 SH DFND 04 52537 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 974 52738 SH DFND 11 52738 0 0 VISTA OUTDOOR INC COM 928377100 1115 139244 SH DFND 0 0 139244 VISTA OUTDOOR INC COM 928377100 206 25741 SH DFND 11 25741 0 0 VISTA OUTDOOR INC COM 928377100 259 32364 SH DFND 12 32364 0 0 VISTA OUTDOOR INC COM 928377100 27 3377 SH DFND 13 3377 0 0 VISTEON CORP COM NEW 92839U206 1096 16279 SH DFND 11 16279 0 0 VISTEON CORP COM NEW 92839U206 192 2855 SH DFND 12 2855 0 0 VISTEON CORP COM NEW 92839U206 367 5442 SH DFND 13 5442 0 0 VISTEON CORP COM NEW 92839U206 93 1387 SH DFND 215 0 1172 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 5493 2535993 SH Call DFND 12 2535993 0 0 VISTRA ENERGY CORP COM 92840M102 103 3952 SH DFND 10 3952 0 0 VISTRA ENERGY CORP COM 92840M102 14296 549200 SH Call DFND 12 549200 0 0 VISTRA ENERGY CORP COM 92840M102 238 9157 SH DFND 06 9157 0 0 VISTRA ENERGY CORP COM 92840M102 2445 93931 SH DFND 13 93931 0 0 VISTRA ENERGY CORP COM 92840M102 6259 240463 SH DFND 12 240463 0 0 VISTRA ENERGY CORP COM 92840M102 6400 245862 SH DFND 11 245862 0 0 VISTRA ENERGY CORP COM 92840M102 937 35994 SH DFND 2110 0 33884 VISTRA ENERGY CORP COM 92840M102 0 11 SH DFND 04 11 0 0 VIVINT SOLAR INC COM 92854Q106 10 2058 SH DFND 13 2058 0 0 VIVINT SOLAR INC COM 92854Q106 31 6225 SH DFND 12 6225 0 0 VIVINT SOLAR INC COM 92854Q106 3111 625911 SH DFND 06 625911 0 0 VIVINT SOLAR INC COM 92854Q106 80 16041 SH DFND 11 16041 0 0 VIVINT SOLAR INC COM 92854Q106 0 63 SH DFND 10 63 0 0 VMWARE INC CL A COM 928563402 108 596 SH DFND 10 596 0 0 VMWARE INC CL A COM 928563402 112 623 SH DFND 04 623 0 0 VMWARE INC CL A COM 928563402 11456 63466 SH DFND 11 63466 0 0 VMWARE INC CL A COM 928563402 1157 6410 SH DFND 318 0 6092 VMWARE INC CL A COM 928563402 42 234 SH DFND 12 234 0 0 VMWARE INC CL A COM 928563402 428 2373 SH DFND 06 2373 0 0 VMWARE INC CL A COM 928563402 7350 40716 SH DFND 13 40716 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 48 SH DFND 10 48 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 244 7728 SH DFND 12 7728 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 38272 1210000 SH DFND 06 1210000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 572 18077 SH DFND 11 18077 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 68 2160 SH DFND 0 0 2160 VOCERA COMMUNICATIONS INC COM 92857F107 739 23372 SH DFND 13 23372 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 103 SH DFND 12 103 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2500 137500 SH DFND 10 137500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1920 SH DFND 0 0 1920 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8147 448151 SH DFND 04 448151 0 0 VOLITIONRX LTD COM 928661107 211 65000 SH DFND 0 0 65000 VONAGE HLDGS CORP COM 92886T201 131 13086 SH DFND 13 13086 0 0 VONAGE HLDGS CORP COM 92886T201 143 14256 SH DFND 0 0 14256 VONAGE HLDGS CORP COM 92886T201 2 151 SH DFND 10 151 0 0 VONAGE HLDGS CORP COM 92886T201 698 69546 SH DFND 12 69546 0 0 VONAGE HLDGS CORP COM 92886T201 873 86984 SH DFND 11 86984 0 0 VORNADO RLTY TR SH BEN INT 929042109 1168 17324 SH DFND 12 17324 0 0 VORNADO RLTY TR SH BEN INT 929042109 12069 178956 SH DFND 11 178956 0 0 VORNADO RLTY TR SH BEN INT 929042109 1227 18192 SH DFND 06 18192 0 0 VORNADO RLTY TR SH BEN INT 929042109 310 4594 SH DFND 04 4594 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 532 SH DFND 10 532 0 0 VORNADO RLTY TR SH BEN INT 929042109 4481 66450 SH DFND 13 66450 0 0 VORNADO RLTY TR SH BEN INT 929042109 8360 123962 SH DFND 17045 0 106917 VOYA FINL INC COM 929089100 145 2903 SH DFND 12 2903 0 0 VOYA FINL INC COM 929089100 25645 513311 SH DFND 11 513311 0 0 VOYA FINL INC COM 929089100 316 6320 SH DFND 03 6320 0 0 VOYA FINL INC COM 929089100 3547 71000 SH DFND 05 71000 0 0 VOYA FINL INC COM 929089100 540 10806 SH DFND 06 10806 0 0 VOYA FINL INC COM 929089100 56 1125 SH DFND 10 1125 0 0 VOYA FINL INC COM 929089100 810 16215 SH DFND 1260 0 14955 VOYA FINL INC COM 929089100 9021 180568 SH DFND 13 180568 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 34 SH DFND 10 34 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 128 6663 SH DFND 11 6663 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 61 3177 SH DFND 12 3177 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 65 3402 SH DFND 13 3402 0 0 VSE CORP COM 918284100 14 451 SH DFND 13 451 0 0 VSE CORP COM 918284100 196 6194 SH DFND 11 6194 0 0 VSE CORP COM 918284100 53 1681 SH DFND 12 1681 0 0 VSE CORP COM 918284100 0 14 SH DFND 10 14 0 0 VULCAN MATLS CO COM 929160109 139 1171 SH DFND 04 1171 0 0 VULCAN MATLS CO COM 929160109 1564 13207 SH DFND 12 13207 0 0 VULCAN MATLS CO COM 929160109 26 223 SH DFND 13 223 0 0 VULCAN MATLS CO COM 929160109 426 3600 SH DFND 06 3600 0 0 VULCAN MATLS CO COM 929160109 61 512 SH DFND 10 512 0 0 VULCAN MATLS CO COM 929160109 915 7728 SH DFND 0 0 7728 VULCAN MATLS CO COM 929160109 9680 81753 SH DFND 11 81753 0 0 W & T OFFSHORE INC COM 92922P106 14 2080 SH DFND 10 2080 0 0 W & T OFFSHORE INC COM 92922P106 1527 221273 SH DFND 13 221273 0 0 W & T OFFSHORE INC COM 92922P106 183 26572 SH DFND 12 26572 0 0 W & T OFFSHORE INC COM 92922P106 192 27804 SH DFND 16007 0 11797 W & T OFFSHORE INC COM 92922P106 233 33800 SH DFND 11 33800 0 0 W P CAREY INC COM 92936U109 17631 225084 SH DFND 11 225084 0 0 W P CAREY INC COM 92936U109 1991 25422 SH DFND 06 25422 0 0 W P CAREY INC COM 92936U109 243 3108 SH DFND 12 3108 0 0 W P CAREY INC COM 92936U109 3757 47962 SH DFND 13 47962 0 0 W P CAREY INC COM 92936U109 8329 106327 SH DFND 0 0 106327 W P CAREY INC COM 92936U109 905 11551 SH DFND 04 11551 0 0 W P CAREY INC COM 92936U109 93 1191 SH DFND 10 1191 0 0 WABASH NATL CORP COM 929566107 147 10824 SH DFND 12 10824 0 0 WABASH NATL CORP COM 929566107 421 31041 SH DFND 11 31041 0 0 WABASH NATL CORP COM 929566107 44 3225 SH DFND 13 3225 0 0 WABASH NATL CORP COM 929566107 60 4414 SH DFND 0 0 4414 WABCO HLDGS INC COM 92927K102 11 83 SH DFND 12 83 0 0 WABCO HLDGS INC COM 92927K102 14988 113695 SH DFND 13 113695 0 0 WABCO HLDGS INC COM 92927K102 209 1584 SH DFND 06 1584 0 0 WABCO HLDGS INC COM 92927K102 386 2925 SH DFND 100 0 2825 WABCO HLDGS INC COM 92927K102 50 377 SH DFND 10 377 0 0 WABCO HLDGS INC COM 92927K102 5106 38734 SH DFND 11 38734 0 0 WABCO HLDGS INC COM 92927K102 6592 50000 SH Call DFND 04 50000 0 0 WABTEC CORP COM 929740108 1163 15773 SH DFND 12 15773 0 0 WABTEC CORP COM 929740108 2162 29333 SH DFND 11220 0 18113 WABTEC CORP COM 929740108 39 529 SH DFND 10 529 0 0 WABTEC CORP COM 929740108 6026 81739 SH DFND 13 81739 0 0 WABTEC CORP COM 929740108 6700 90891 SH DFND 11 90891 0 0 WABTEC CORP COM 929740108 780 10580 SH DFND 04 10580 0 0 WABTEC CORP COM 929740108 95405 1294157 SH DFND 06 1294157 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 03 6 0 0 WADDELL & REED FINL INC CL A 930059100 110 6358 SH DFND 0 0 6358 WADDELL & REED FINL INC CL A 930059100 214 12392 SH DFND 12 12392 0 0 WADDELL & REED FINL INC CL A 930059100 551 31847 SH DFND 13 31847 0 0 WADDELL & REED FINL INC CL A 930059100 655 37855 SH DFND 11 37855 0 0 WADDELL & REED FINL INC CL A 930059100 890 51477 SH DFND 10 51477 0 0 WAGEWORKS INC COM 930427109 107 2836 SH DFND 0 0 2836 WAGEWORKS INC COM 930427109 357 9460 SH DFND 12 9460 0 0 WAGEWORKS INC COM 930427109 556 14726 SH DFND 11 14726 0 0 WAGEWORKS INC COM 930427109 89 2344 SH DFND 13 2344 0 0 WAGEWORKS INC COM 930427109 0 1 SH DFND 10 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149 2357 SH DFND 10 2357 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18384 290565 SH DFND 23421 0 267144 WALGREENS BOOTS ALLIANCE INC COM 931427108 2111 33369 SH DFND 05 33369 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25109 396854 SH DFND 12 396854 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 259 4100 SH Call DFND 04 4100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 266 4200 SH Put DFND 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199100 0 0 WALMART INC COM 931142103 27868 285738 SH DFND 12 285738 0 0 WALMART INC COM 931142103 32592 334172 SH DFND 75887 0 258285 WALMART INC COM 931142103 4164 42693 SH DFND 05 42693 0 0 WALMART INC COM 931142103 465 4772 SH DFND 10 4772 0 0 WALMART INC COM 931142103 6998 71750 SH DFND 14 0 0 71750 WALMART INC COM 931142103 7735 79309 SH DFND 04 79309 0 0 WALMART INC COM 931142103 8756 89774 SH DFND 06 89774 0 0 WARRIOR MET COAL INC COM 93627C101 2 69 SH DFND 10 69 0 0 WARRIOR MET COAL INC COM 93627C101 241 7927 SH DFND 12 7927 0 0 WARRIOR MET COAL INC COM 93627C101 354 11648 SH DFND 13 11648 0 0 WARRIOR MET COAL INC COM 93627C101 384 12638 SH DFND 11 12638 0 0 WASHINGTON FED INC COM 938824109 1081 37435 SH DFND 13 37435 0 0 WASHINGTON FED INC COM 938824109 1215 42056 SH DFND 11 42056 0 0 WASHINGTON FED INC COM 938824109 189 6554 SH DFND 384 0 6170 WASHINGTON FED INC COM 938824109 4 129 SH DFND 10 129 0 0 WASHINGTON FED INC COM 938824109 696 24097 SH DFND 12 24097 0 0 WASHINGTON 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13485 SH DFND 12 13485 0 0 WASHINGTON TR BANCORP COM 940610108 1 24 SH DFND 10 24 0 0 WASHINGTON TR BANCORP COM 940610108 126 2617 SH DFND 12 2617 0 0 WASHINGTON TR BANCORP COM 940610108 271 5624 SH DFND 11 5624 0 0 WASHINGTON TR BANCORP COM 940610108 38 783 SH DFND 13 783 0 0 WASHINGTON TR BANCORP COM 940610108 73 1522 SH DFND 0 0 1522 WASTE CONNECTIONS INC COM 94106B101 16534 186635 SH DFND 11 186635 0 0 WASTE CONNECTIONS INC COM 94106B101 210 2375 SH DFND 10 2375 0 0 WASTE CONNECTIONS INC COM 94106B101 2496 28172 SH DFND 282 0 27890 WASTE CONNECTIONS INC COM 94106B101 4280 48307 SH DFND 06 48307 0 0 WASTE CONNECTIONS INC COM 94106B101 675 7623 SH DFND 05 7623 0 0 WASTE CONNECTIONS INC COM 94106B101 678 7650 SH DFND 03 7650 0 0 WASTE CONNECTIONS INC COM 94106B101 897 10126 SH DFND 12 10126 0 0 WASTE MGMT INC DEL COM 94106L109 11601 111640 SH DFND 14 0 0 111640 WASTE MGMT INC DEL COM 94106L109 11730 112883 SH DFND 12301 0 100582 WASTE MGMT INC DEL COM 94106L109 121 1160 SH DFND 10 1160 0 0 WASTE MGMT INC DEL COM 94106L109 12822 123397 SH DFND 06 123397 0 0 WASTE MGMT INC DEL COM 94106L109 1340 12900 SH Call DFND 04 12900 0 0 WASTE MGMT INC DEL COM 94106L109 1398 13455 SH DFND 04 13455 0 0 WASTE MGMT INC DEL COM 94106L109 339 3260 SH DFND 05 3260 0 0 WASTE MGMT INC DEL COM 94106L109 3669 35308 SH DFND 12 35308 0 0 WASTE MGMT INC DEL COM 94106L109 3714 35739 SH DFND 13 35739 0 0 WASTE MGMT INC DEL COM 94106L109 4177 40200 SH Put DFND 04 40200 0 0 WASTE MGMT INC DEL COM 94106L109 70860 681940 SH DFND 11 681940 0 0 WATERS CORP COM 941848103 10545 41895 SH DFND 13 41895 0 0 WATERS CORP COM 941848103 1307 5194 SH DFND 821 0 4373 WATERS CORP COM 941848103 14013 55670 SH DFND 11 55670 0 0 WATERS CORP COM 941848103 1625 6456 SH DFND 12 6456 0 0 WATERS CORP COM 941848103 553 2196 SH DFND 06 2196 0 0 WATERS CORP COM 941848103 60 237 SH DFND 10 237 0 0 WATERSTONE FINL INC MD COM 94188P101 1 39 SH DFND 10 39 0 0 WATERSTONE FINL INC MD COM 94188P101 118 7144 SH DFND 12 7144 0 0 WATERSTONE FINL INC MD COM 94188P101 21 1285 SH DFND 13 1285 0 0 WATERSTONE FINL INC MD COM 94188P101 231 14053 SH DFND 11 14053 0 0 WATSCO INC COM 942622200 1448 10112 SH DFND 13 10112 0 0 WATSCO INC COM 942622200 2171 15159 SH DFND 11 15159 0 0 WATSCO INC COM 942622200 313 2189 SH DFND 12 2189 0 0 WATSCO INC COM 942622200 321 2240 SH DFND 1 0 2239 WATTS WATER TECHNOLOGIES INC CL A 942749102 1120 13856 SH DFND 04 13856 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1276 15789 SH DFND 11 15789 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 159 1971 SH DFND 0 0 1971 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 28 SH DFND 10 28 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 305 3772 SH DFND 13 3772 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 330 4078 SH DFND 12 4078 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1 32 SH DFND 10 32 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 186 4792 SH DFND 12 4792 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 245 6314 SH DFND 11 6314 0 0 WAYFAIR INC CL A 94419L101 12885 86800 SH Put DFND 04 86800 0 0 WAYFAIR INC CL A 94419L101 263 1770 SH DFND 06 1770 0 0 WAYFAIR INC CL A 94419L101 2864 19294 SH DFND 13 19294 0 0 WAYFAIR INC CL A 94419L101 45 300 SH DFND 04 300 0 0 WAYFAIR INC CL A 94419L101 500 3369 SH DFND 800 0 2569 WAYFAIR INC CL A 94419L101 5151 34696 SH DFND 11 34696 0 0 WAYFAIR INC CL A 94419L101 59 397 SH DFND 12 397 0 0 WAYFAIR INC CL A 94419L101 63 425 SH DFND 10 425 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 613 400000 PRN DFND 11 400000 0 0 WD-40 CO COM 929236107 1365 8057 SH DFND 11 8057 0 0 WD-40 CO COM 929236107 2102 12403 SH DFND 11301 0 1102 WD-40 CO COM 929236107 22 129 SH DFND 10 129 0 0 WD-40 CO COM 929236107 2399 14156 SH DFND 13 14156 0 0 WD-40 CO COM 929236107 345 2034 SH DFND 12 2034 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 404 500000 PRN DFND 11 500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 117 167437 SH DFND 105661 0 61776 WEATHERFORD INTL PLC ORD SHS G48833100 1791 2566400 SH Call DFND 04 2566400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 29 40919 SH DFND 13 40919 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 295 423333 SH DFND 11 423333 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3297 4723166 SH DFND 04 4723166 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4 5901 SH DFND 12 5901 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 904 1295000 SH Put DFND 04 1295000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 438 SH DFND 10 438 0 0 WEBSTER FINL CORP CONN COM 947890109 2547 50268 SH DFND 11 50268 0 0 WEBSTER FINL CORP CONN COM 947890109 3747 73958 SH DFND 13 73958 0 0 WEBSTER FINL CORP CONN COM 947890109 443 8739 SH DFND 2317 0 6422 WEBSTER FINL CORP CONN COM 947890109 520 10260 SH DFND 12 10260 0 0 WEBSTER FINL CORP CONN COM 947890109 0 2 SH DFND 10 2 0 0 WEC ENERGY GROUP INC COM 92939U106 1384 17497 SH DFND 06 17497 0 0 WEC ENERGY GROUP INC COM 92939U106 173 2188 SH DFND 04 2188 0 0 WEC ENERGY GROUP INC COM 92939U106 213 2699 SH DFND 10 2699 0 0 WEC ENERGY GROUP INC COM 92939U106 2487 31443 SH DFND 12 31443 0 0 WEC ENERGY GROUP INC COM 92939U106 25348 320539 SH DFND 11 320539 0 0 WEC ENERGY GROUP INC COM 92939U106 3973 50237 SH DFND 15596 0 34641 WEC ENERGY GROUP INC COM 92939U106 741 9373 SH DFND 13 9373 0 0 WEC ENERGY GROUP INC COM 92939U106 881 11139 SH DFND 05 11139 0 0 WEIBO CORP SPONSORED ADR 948596101 28076 452904 SH DFND 04 452904 0 0 WEIBO CORP SPONSORED ADR 948596101 3542 57145 SH DFND 10 57145 0 0 WEIBO CORP SPONSORED ADR 948596101 5050 81465 SH DFND 11 81465 0 0 WEIBO CORP SPONSORED ADR 948596101 689 11111 SH DFND 06 11111 0 0 WEIBO CORP SPONSORED ADR 948596101 910 14673 SH DFND 10356 0 4317 WEIBO CORP SPONSORED ADR 948596101 93 1494 SH DFND 12 1494 0 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH DFND 13 1 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 61 SH DFND 10 61 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1008 50000 SH Call DFND 04 50000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 231 11441 SH DFND 12 11441 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2916 144710 SH DFND 04 144710 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3023 150000 SH Put DFND 04 150000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 347 17197 SH DFND 11 17197 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4964 246343 SH DFND 13 246343 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 63 3132 SH DFND 0 0 3132 WEINGARTEN RLTY INVS SH BEN INT 948741103 2238 76198 SH DFND 1662 0 74536 WEINGARTEN RLTY INVS SH BEN INT 948741103 263 8957 SH DFND 06 8957 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 291 9917 SH DFND 12 9917 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3196 108819 SH DFND 11 108819 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3547 120758 SH DFND 13 120758 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 57 1929 SH DFND 04 1929 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 13 SH DFND 10 13 0 0 WEIS MKTS INC COM 948849104 1 15 SH DFND 10 15 0 0 WEIS MKTS INC COM 948849104 42 1021 SH DFND 12 1021 0 0 WEIS MKTS INC COM 948849104 604 14793 SH DFND 11 14793 0 0 WEIS MKTS INC COM 948849104 81 1996 SH DFND 13 1996 0 0 WELBILT INC COM 949090104 154 9416 SH DFND 0 0 9416 WELBILT INC COM 949090104 794 48462 SH DFND 11 48462 0 0 WELBILT INC COM 949090104 8 485 SH DFND 12 485 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10072 37340 SH DFND 11 37340 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1224 4538 SH DFND 12 4538 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1591 5897 SH DFND 1350 0 4547 WELLCARE HEALTH PLANS INC COM 94946T106 1750 6489 SH DFND 13 6489 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 356 1321 SH DFND 10 1321 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 420 1556 SH DFND 06 1556 0 0 WELLS FARGO CO NEW COM 949746101 144673 2994054 SH DFND 11 2994054 0 0 WELLS FARGO CO NEW COM 949746101 17 356 SH DFND 03 356 0 0 WELLS FARGO CO NEW COM 949746101 203 4207 SH DFND 14 0 0 4207 WELLS FARGO CO NEW COM 949746101 20784 430138 SH DFND 12 430138 0 0 WELLS FARGO CO NEW COM 949746101 29388 608200 SH Call DFND 04 608200 0 0 WELLS FARGO CO NEW COM 949746101 29706 614775 SH DFND 04 614775 0 0 WELLS FARGO CO NEW COM 949746101 45232 936089 SH DFND 13 936089 0 0 WELLS FARGO CO NEW COM 949746101 584 12077 SH DFND 10 12077 0 0 WELLS FARGO CO NEW COM 949746101 64323 1331181 SH DFND 132137 0 1199044 WELLS FARGO CO NEW COM 949746101 8102 167672 SH DFND 06 167672 0 0 WELLS FARGO CO NEW COM 949746101 8450 174866 SH DFND 05 174866 0 0 WELLS FARGO CO NEW COM 949746101 94272 1951000 SH Put DFND 04 1951000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2585 2000 SH DFND 0 0 2000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 31275 24200 SH DFND 06 24200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4523 3500 SH DFND 11 3500 0 0 WELLTOWER INC COM 95040Q104 10444 134589 SH DFND 13 134589 0 0 WELLTOWER INC COM 95040Q104 1233 15893 SH DFND 10 15893 0 0 WELLTOWER INC COM 95040Q104 19639 253083 SH DFND 12445 0 240638 WELLTOWER INC COM 95040Q104 2557 32948 SH DFND 04 32948 0 0 WELLTOWER INC COM 95040Q104 2837 36560 SH DFND 12 36560 0 0 WELLTOWER INC COM 95040Q104 318 4102 SH DFND 05 4102 0 0 WELLTOWER INC COM 95040Q104 34630 446266 SH DFND 11 446266 0 0 WELLTOWER INC COM 95040Q104 4900 63140 SH DFND 06 63140 0 0 WENDYS CO COM 95058W100 1514 84635 SH DFND 11 84635 0 0 WENDYS CO COM 95058W100 2013 112542 SH DFND 13 112542 0 0 WENDYS CO COM 95058W100 3 150 SH DFND 10 150 0 0 WENDYS CO COM 95058W100 310 17345 SH DFND 557 0 16788 WENDYS CO COM 95058W100 315 17606 SH DFND 12 17606 0 0 WERNER ENTERPRISES INC COM 950755108 121 3543 SH DFND 0 0 3543 WERNER ENTERPRISES INC COM 950755108 2375 69560 SH DFND 13 69560 0 0 WERNER ENTERPRISES INC COM 950755108 3 74 SH DFND 10 74 0 0 WERNER ENTERPRISES INC COM 950755108 366 10710 SH DFND 12 10710 0 0 WERNER ENTERPRISES INC COM 950755108 772 22606 SH DFND 11 22606 0 0 WERNER ENTERPRISES INC COM 950755108 0 2 SH DFND 04 2 0 0 WESBANCO INC COM 950810101 1095 27550 SH DFND 11 27550 0 0 WESBANCO INC COM 950810101 238 5999 SH DFND 13 5999 0 0 WESBANCO INC COM 950810101 3 83 SH DFND 10 83 0 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COM 987184108 170 4962 SH DFND 11 4962 0 0 YORK WTR CO COM 987184108 23 669 SH DFND 13 669 0 0 YORK WTR CO COM 987184108 58 1695 SH DFND 0 0 1695 YORK WTR CO COM 987184108 75 2172 SH DFND 12 2172 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 1608 SH DFND 12 1608 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2452 175000 SH DFND 175000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25 1780 SH DFND 13 1780 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4629 330378 SH DFND 11 330378 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 890 63528 SH DFND 04 63528 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 12 1725 SH DFND 13 1725 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 43 6442 SH DFND 12 6442 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 87 13044 SH DFND 11 13044 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 53 SH DFND 10 53 0 0 YUM BRANDS INC COM 988498101 1613 16160 SH DFND 06 16160 0 0 YUM BRANDS INC COM 988498101 17916 179500 SH Call DFND 04 179500 0 0 YUM BRANDS INC COM 988498101 2791 27964 SH DFND 12 27964 0 0 YUM BRANDS INC COM 988498101 30282 303400 SH Put DFND 04 303400 0 0 YUM BRANDS INC COM 988498101 30289 303463 SH DFND 11 303463 0 0 YUM BRANDS INC COM 988498101 323 3233 SH DFND 03 3233 0 0 YUM BRANDS INC COM 988498101 5533 55434 SH DFND 20327 0 35107 YUM BRANDS INC COM 988498101 635 6365 SH DFND 04 6365 0 0 YUM BRANDS INC COM 988498101 8446 84621 SH DFND 13 84621 0 0 YUM BRANDS INC COM 988498101 87 870 SH DFND 10 870 0 0 YUM CHINA HLDGS INC COM 98850P109 17891 398373 SH DFND 10 398373 0 0 YUM CHINA HLDGS INC COM 98850P109 34429 766619 SH DFND 11 766619 0 0 YUM CHINA HLDGS INC COM 98850P109 3624 80689 SH DFND 06 80689 0 0 YUM CHINA HLDGS INC COM 98850P109 4491 100000 SH Put DFND 04 100000 0 0 YUM CHINA HLDGS INC COM 98850P109 4680 104207 SH DFND 90804 0 13403 YUM CHINA HLDGS INC COM 98850P109 54 1210 SH DFND 12 1210 0 0 YUM CHINA HLDGS INC COM 98850P109 674 15000 SH DFND 05 15000 0 0 YUM CHINA HLDGS INC COM 98850P109 813 18105 SH DFND 13 18105 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10296 SH DFND 12 10296 0 0 ZSCALER INC COM 98980G102 753 10623 SH DFND 04 10623 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1208 66100 SH DFND 05 66100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 127 6931 SH DFND 04 6931 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1515 82891 SH DFND 06 82891 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 613 33540 SH DFND 30000 0 3540 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6326 346074 SH DFND 10 346074 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7633 417568 SH DFND 13 417568 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7967 435818 SH DFND 11 435818 0 0 ZUMIEZ INC COM 989817101 162 6508 SH DFND 12 6508 0 0 ZUMIEZ INC COM 989817101 181 7281 SH DFND 11 7281 0 0 ZUMIEZ INC COM 989817101 2 88 SH DFND 10 88 0 0 ZUORA INC COM CL A 98983V106 502 25061 SH DFND 04 25061 0 0 ZUORA INC COM CL A 98983V106 9 455 SH DFND 12 455 0 0 ZYNGA INC CL A 98986T108 2 376 SH DFND 10 376 0 0 ZYNGA INC CL A 98986T108 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