0000948046-15-000093.txt : 20151117 0000948046-15-000093.hdr.sgml : 20151117 20151117091236 ACCESSION NUMBER: 0000948046-15-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151117 EFFECTIVENESS DATE: 20151117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 151237173 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 09-30-2015 09-30-2015 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 FRANKFURT AM MAIN 2M 00000

13F HOLDINGS REPORT 028-10103 Y RREEF America LLC (designated as Manager No. 11 in the Summary Page of this filing) is not listed as an "Other Manager" in Column 7 of the Information Table below with respect to approximately $4 billion of the approximately $5 billion of securities listed in the Information Table with respect to which Deutsche Bank AG shares investment discretion with RREEF America LLC. A restated Form 13F will be filed listing RREEF America LLC as an "Other Manager" with respect to all of such securities. Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 11-17-2015 13 19332 129359675 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 4 0001167714 028-10152 DWS Investment GmbH 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 26 0001491447 028-13923 Oppenheim Asset Management Services S.a.r.l 31 0001491941 028-13916 Abbey Life Assurance Co Ltd. 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 1 161 SH DFND 2 161 0 0 1 800 FLOWERS COM CL A 68243Q106 62 6887 SH DFND 6 0 0 6887 1 800 FLOWERS COM CL A 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00724F101 156 1900 SH DFND 4 1900 0 0 ADOBE SYS INC COM 00724F101 14109 171605 SH DFND 6 94778 0 76827 ADOBE SYS INC COM 00724F101 69168 841258 SH DFND 10 841258 0 0 ADOBE SYS INC COM 00724F101 622 7573 SH DFND 20 7283 0 290 ADOBE SYS INC COM 00724F101 737 8968 SH DFND 21 7968 0 1000 ADOBE SYS INC COM 00724F101 176 2152 SH OTR 21 50 0 2102 ADOBE SYS INC COM 00724F101 1666 20274 SH DFND 23 18369 0 1905 ADOBE SYS INC COM 00724F101 1638 19930 SH OTR 23 6635 0 13295 ADOBE SYS INC COM 00724F101 13339 162239 SH DFND 33 162239 0 0 ADOBE SYS INC COM 00724F101 2913 35431 SH DFND 28580 0 6851 ADTRAN INC COM 00738A106 249 17055 SH DFND 2 9069 0 7986 ADTRAN INC COM 00738A106 202 13846 SH DFND 6 0 0 13846 ADTRAN INC COM 00738A106 42 2900 SH DFND 10 2900 0 0 ADTRAN INC COM 00738A106 2238 153353 SH DFND 152666 0 687 ADURO BIOTECH INC COM 00739L101 91 4700 SH DFND 2 0 0 4700 ADURO BIOTECH INC COM 00739L101 625 32311 SH DFND 6 30000 0 2311 ADVANCE AUTO PARTS INC COM 00751Y106 6373 33629 SH DFND 1 29201 0 4428 ADVANCE AUTO PARTS INC COM 00751Y106 1051 5548 SH OTR 1 2608 0 2940 ADVANCE AUTO PARTS INC COM 00751Y106 8866 46783 SH DFND 2 10092 0 36691 ADVANCE AUTO PARTS INC COM 00751Y106 5287 27896 SH DFND 6 3515 0 24381 ADVANCE AUTO PARTS INC COM 00751Y106 49853 263037 SH DFND 10 262300 0 737 ADVANCE AUTO PARTS INC COM 00751Y106 1040 5490 SH DFND 19 5490 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1330 7018 SH DFND 20 4153 55 2810 ADVANCE AUTO PARTS INC COM 00751Y106 92 489 SH OTR 20 404 0 85 ADVANCE AUTO PARTS INC COM 00751Y106 129 682 SH DFND 21 682 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1659 8755 SH DFND 23 7540 0 1215 ADVANCE AUTO PARTS INC COM 00751Y106 1125 5940 SH OTR 23 462 0 5478 ADVANCE AUTO PARTS INC COM 00751Y106 1231 6500 SH DFND 26 6500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 49941 263503 SH DFND 263503 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 19 SH DFND 2 19 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 398 13765 SH DFND 6 4434 0 9331 ADVANCED DRAIN SYS INC DEL COM 00790R104 470 16252 SH DFND 16252 0 0 ADVANCED ENERGY INDS COM 007973100 19 750 SH DFND 2 750 0 0 ADVANCED ENERGY INDS COM 007973100 298 11346 SH DFND 6 0 0 11346 ADVANCED ENERGY INDS COM 007973100 4615 175501 SH DFND 10 175501 0 0 ADVANCED ENERGY INDS COM 007973100 4608 175230 SH DFND 175230 0 0 ADVANCED MICRO DEVICES INC COM 007903107 314 183013 SH DFND 2 147444 0 35569 ADVANCED MICRO DEVICES INC COM 007903107 303 176445 SH DFND 6 0 0 176445 ADVANCED MICRO DEVICES INC COM 007903107 483 281098 SH DFND 281098 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2506 SH DFND 1 2506 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 487 SH DFND 2 12 0 475 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 461 84094 SH DFND 4 84094 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2306 420075 SH DFND 420075 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 763 SH DFND 763 0 0 ADVAXIS INC COM NEW 007624208 11 1099 SH DFND 2 99 0 1000 ADVAXIS INC COM NEW 007624208 85 8349 SH DFND 6 0 0 8349 ADVAXIS INC COM NEW 007624208 467 45705 SH DFND 45705 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1770 215871 SH DFND 2 0 0 215871 ADVISORY BRD CO COM 00762W107 3829 84099 SH DFND 2 71158 0 12941 ADVISORY BRD CO COM 00762W107 3493 76720 SH DFND 6 65000 0 11720 ADVISORY BRD CO COM 00762W107 145 3200 SH DFND 10 3200 0 0 ADVISORY BRD CO COM 00762W107 304 6691 SH DFND 6593 0 98 AECOM COM 00766T100 12318 447769 SH DFND 2 447402 0 367 AECOM COM 00766T100 2296 83484 SH DFND 6 0 0 83484 AECOM COM 00766T100 22 800 SH DFND 10 800 0 0 AECOM COM 00766T100 7066 256858 SH DFND 256558 0 300 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1983 2390000 PRN DFND 1615000 0 775000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 251 37356 SH DFND 2 0 0 37356 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1358 201544 SH DFND 0 0 201544 AEGERION PHARMACEUTICALS INC COM 00767E102 69 5082 SH DFND 2 4509 0 573 AEGERION PHARMACEUTICALS INC COM 00767E102 93 6909 SH DFND 6 0 0 6909 AEGERION PHARMACEUTICALS INC COM 00767E102 1498 110172 SH DFND 110172 0 0 AEGION CORP COM 00770F104 71 4364 SH DFND 2 4327 0 37 AEGION CORP COM 00770F104 345 20982 SH DFND 6 10816 0 10166 AEGION CORP COM 00770F104 1219 73996 SH DFND 10 73996 0 0 AEGION CORP COM 00770F104 1709 103710 SH DFND 79710 0 24000 AEGON N V NY REGISTRY SH 007924103 22 3943 SH DFND 2 0 0 3943 AEGON N V NY REGISTRY SH 007924103 105 18289 SH DFND 0 0 18289 AEP INDS INC COM 001031103 62 1095 SH DFND 6 0 0 1095 AEP INDS INC COM 001031103 103 1799 SH DFND 1799 0 0 AERCAP HOLDINGS NV SHS N00985106 7750 202693 SH DFND 2 174800 0 27893 AERCAP HOLDINGS NV SHS N00985106 1912 50000 SH DFND 4 50000 0 0 AERCAP HOLDINGS NV SHS N00985106 401 10492 SH DFND 6 9895 0 597 AERCAP HOLDINGS NV SHS N00985106 11159 291820 SH DFND 10 291820 0 0 AERCAP HOLDINGS NV SHS N00985106 7782 203506 SH DFND 202493 0 1013 AERIE PHARMACEUTICALS INC COM 00771V108 78 4400 SH DFND 2 4400 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 100 5659 SH DFND 6 0 0 5659 AERIE PHARMACEUTICALS INC COM 00771V108 481 27155 SH DFND 10 27155 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 75 4284 SH DFND 3809 0 475 AEROHIVE NETWORKS INC COM 007786106 0 6 SH DFND 2 6 0 0 AEROHIVE NETWORKS INC COM 007786106 38 6428 SH DFND 6 0 0 6428 AEROJET ROCKETDYNE HLDGS INC COM 007800105 368 22772 SH DFND 2 1046 0 21726 AEROJET ROCKETDYNE HLDGS INC COM 007800105 281 17371 SH DFND 6 0 0 17371 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1713 105920 SH DFND 105920 0 0 AEROPOSTALE COM 007865108 0 1 SH DFND 2 1 0 0 AEROPOSTALE COM 007865108 324 523984 SH DFND 523984 0 0 AEROVIRONMENT INC COM 008073108 11 562 SH DFND 2 362 0 200 AEROVIRONMENT INC COM 008073108 109 5471 SH DFND 6 0 0 5471 AEROVIRONMENT INC COM 008073108 2245 112075 SH DFND 67225 0 44850 AES CORP COM 00130H105 268 27380 SH DFND 1 27380 0 0 AES CORP COM 00130H105 5753 587671 SH DFND 2 569720 0 17951 AES CORP COM 00130H105 9680 988866 SH DFND 6 85194 0 903672 AES CORP COM 00130H105 11159 1139884 SH DFND 10 1106284 0 33600 AES CORP COM 00130H105 9456 965907 SH DFND 965907 0 0 AES TR III PFD CV 6.75% 00808N202 42 864 SH DFND 2 0 0 864 AETERNA ZENTARIS INC COM NEW 007975303 1 18500 SH DFND 18500 0 0 AETHLON MED INC COM NEW 00808Y208 8 1254 SH DFND 2 1254 0 0 AETNA INC NEW COM 00817Y108 2795 25551 SH DFND 1 25551 0 0 AETNA INC NEW COM 00817Y108 4297 39276 SH DFND 2 545 0 38731 AETNA INC NEW COM 00817Y108 54 500 SH Call DFND 2 500 0 0 AETNA INC NEW COM 00817Y108 678 6205 SH DFND 4 6205 0 0 AETNA INC NEW COM 00817Y108 70086 640585 SH DFND 6 544286 0 96299 AETNA INC NEW COM 00817Y108 30801 281521 SH DFND 10 229321 0 52200 AETNA INC NEW COM 00817Y108 66 605 SH DFND 20 605 0 0 AETNA INC NEW COM 00817Y108 10 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 328 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 221 2020 SH OTR 23 0 0 2020 AETNA INC NEW COM 00817Y108 1129 10326 SH DFND 26 10326 0 0 AETNA INC NEW COM 00817Y108 14188 129681 SH DFND 31 129681 0 0 AETNA INC NEW COM 00817Y108 47885 437670 SH DFND 379316 0 58354 AFFILIATED MANAGERS GROUP COM 008252108 7486 43781 SH DFND 1 35909 0 7872 AFFILIATED MANAGERS GROUP COM 008252108 1067 6244 SH OTR 1 3147 0 3097 AFFILIATED MANAGERS GROUP COM 008252108 7907 46243 SH DFND 2 14 0 46229 AFFILIATED MANAGERS GROUP COM 008252108 222 1300 SH DFND 4 1300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 32209 188368 SH DFND 6 165922 0 22446 AFFILIATED MANAGERS GROUP COM 008252108 39644 231850 SH DFND 10 231850 0 0 AFFILIATED MANAGERS GROUP COM 008252108 396 2320 SH DFND 20 2142 0 178 AFFILIATED MANAGERS GROUP COM 008252108 308 1803 SH DFND 21 1803 0 0 AFFILIATED MANAGERS GROUP COM 008252108 175 1027 SH OTR 21 0 0 1027 AFFILIATED MANAGERS GROUP COM 008252108 1439 8418 SH DFND 23 7318 0 1100 AFFILIATED MANAGERS GROUP COM 008252108 1017 5948 SH OTR 23 730 0 5218 AFFILIATED MANAGERS GROUP COM 008252108 12740 74513 SH DFND 73238 0 1275 AFFIMED N V COM N01045108 21 3500 SH DFND 2 3500 0 0 AFFIMED N V COM N01045108 25 4208 SH DFND 6 0 0 4208 AFFYMETRIX INC COM 00826T108 672 78729 SH DFND 2 78729 0 0 AFFYMETRIX INC COM 00826T108 183 21442 SH DFND 6 0 0 21442 AFFYMETRIX INC COM 00826T108 298 34900 SH DFND 10 34900 0 0 AFFYMETRIX INC COM 00826T108 3887 455220 SH DFND 455120 0 100 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1215 785000 PRN DFND 2 785000 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1564 1010000 PRN DFND 635000 0 375000 AFLAC INC COM 001055102 77 1341 SH DFND 1 381 0 960 AFLAC INC COM 001055102 6074 104498 SH DFND 2 27645 0 76853 AFLAC INC COM 001055102 14 255 SH Put DFND 2 255 0 0 AFLAC INC COM 001055102 93 1600 SH DFND 4 1600 0 0 AFLAC INC COM 001055102 8734 150263 SH DFND 6 70483 0 79780 AFLAC INC COM 001055102 4102 70571 SH DFND 10 70571 0 0 AFLAC INC COM 001055102 139 2400 SH DFND 20 0 0 2400 AFLAC INC COM 001055102 25 440 SH OTR 21 0 0 440 AFLAC INC COM 001055102 42 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 15783 271519 SH DFND 271519 0 0 AG MTG INVT TR INC COM 001228105 1432 94108 SH DFND 2 176 0 93932 AG MTG INVT TR INC COM 001228105 120 7899 SH DFND 6 0 0 7899 AG MTG INVT TR INC COM 001228105 820 53922 SH DFND 53922 0 0 AGCO CORP COM 001084102 3670 78724 SH DFND 2 62429 0 16295 AGCO CORP COM 001084102 1388 29779 SH DFND 6 21000 0 8779 AGCO CORP COM 001084102 117 2522 SH DFND 10 2522 0 0 AGCO CORP COM 001084102 135 2915 SH DFND 21 2915 0 0 AGCO CORP COM 001084102 167 3600 SH DFND 26 3600 0 0 AGCO CORP COM 001084102 3520 75492 SH DFND 50342 0 25150 AGENUS INC COM NEW 00847G705 24 5229 SH DFND 2 229 0 5000 AGENUS INC COM NEW 00847G705 97 21192 SH DFND 6 0 0 21192 AGENUS INC COM NEW 00847G705 76 16700 SH DFND 10 16700 0 0 AGENUS INC COM NEW 00847G705 184 40000 SH DFND 26 40000 0 0 AGENUS INC COM NEW 00847G705 2325 505652 SH DFND 471680 0 33972 AGILE THERAPEUTICS INC COM 00847L100 19 2865 SH DFND 6 0 0 2865 AGILENT TECHNOLOGIES INC COM 00846U101 223 6518 SH DFND 1 6518 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 480 13986 SH DFND 2 2501 0 11485 AGILENT TECHNOLOGIES INC COM 00846U101 964 28100 SH DFND 4 28100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15933 464125 SH DFND 6 194324 0 269801 AGILENT TECHNOLOGIES INC COM 00846U101 5822 169616 SH DFND 10 169616 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22 645 SH DFND 20 645 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 101 2953 SH OTR 23 0 0 2953 AGILENT TECHNOLOGIES INC COM 00846U101 453 13220 SH DFND 26 13220 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 491 14309 SH DFND 8209 0 6100 AGILYSYS INC COM 00847J105 2 209 SH DFND 2 209 0 0 AGILYSYS INC COM 00847J105 47 4262 SH DFND 6 0 0 4262 AGILYSYS INC COM 00847J105 14 1300 SH DFND 10 1300 0 0 AGILYSYS INC COM 00847J105 332 29899 SH DFND 29899 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 28 400 SH DFND 1 400 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 85 1215 SH DFND 2 1 0 1214 AGIOS PHARMACEUTICALS INC COM 00847X104 2512 35595 SH DFND 6 35000 0 595 AGIOS PHARMACEUTICALS INC COM 00847X104 42 600 SH DFND 10 600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 624 8850 SH DFND 26 8850 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 528 7490 SH DFND 7281 0 209 AGL RES INC COM 001204106 91 1496 SH DFND 1 1496 0 0 AGL RES INC COM 001204106 182 2984 SH DFND 2 667 0 2317 AGL RES INC COM 001204106 1711 28047 SH DFND 6 11023 0 17024 AGL RES INC COM 001204106 5439 89119 SH DFND 10 69919 0 19200 AGL RES INC COM 001204106 3996 65474 SH DFND 31 65474 0 0 AGL RES INC COM 001204106 70672 1157799 SH DFND 998568 0 159231 AGNICO EAGLE MINES LTD COM 008474108 62 2450 SH Call DFND 2 2450 0 0 AGNICO EAGLE MINES LTD COM 008474108 1596 63045 SH DFND 2 62925 0 120 AGNICO EAGLE MINES LTD COM 008474108 17 700 SH DFND 4 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 10091 398559 SH DFND 6 356400 0 42159 AGNICO EAGLE MINES LTD COM 008474108 17584 694471 SH DFND 10 237500 0 456971 AGNICO EAGLE MINES LTD COM 008474108 44509 1757863 SH DFND 1755063 0 2800 AGREE REALTY CORP COM 008492100 34 1161 SH DFND 2 1161 0 0 AGREE REALTY CORP COM 008492100 970 32525 SH DFND 4 32525 0 0 AGREE REALTY CORP COM 008492100 21081 706242 SH DFND 6 701339 0 4903 AGREE REALTY CORP COM 008492100 225 7540 SH DFND 10 7540 0 0 AGREE REALTY CORP COM 008492100 970 32525 SH DFND 11 0 0 32525 AGREE REALTY CORP COM 008492100 2883 96609 SH DFND 96609 0 0 AGRIUM INC COM 008916108 16 187 SH DFND 1 0 0 187 AGRIUM INC COM 008916108 236 2644 SH DFND 2 1874 0 770 AGRIUM INC COM 008916108 20549 229607 SH DFND 4 229607 0 0 AGRIUM INC COM 008916108 4663 52104 SH DFND 6 37505 0 14599 AGRIUM INC COM 008916108 2610 29173 SH DFND 10 29173 0 0 AGRIUM INC COM 008916108 6672 74556 SH DFND 71493 0 3063 AGROFRESH SOLUTIONS COM 00856G109 2399 302255 SH DFND 2 302255 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 322 147104 SH Call DFND 2 147104 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH DFND 2 1 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 77 3073 SH DFND 6 0 0 3073 AIR LEASE CORP CL A 00912X302 8289 268107 SH DFND 2 0 0 268107 AIR LEASE CORP CL A 00912X302 346 11215 SH DFND 6 8837 0 2378 AIR LEASE CORP CL A 00912X302 3581 115838 SH DFND 115838 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 409 325000 PRN DFND 2 0 0 325000 AIR METHODS CORP COM PAR $.06 009128307 4267 125192 SH DFND 2 113400 0 11792 AIR METHODS CORP COM PAR $.06 009128307 2423 71087 SH DFND 6 60200 0 10887 AIR METHODS CORP COM PAR $.06 009128307 464 13620 SH DFND 26 13620 0 0 AIR METHODS CORP COM PAR $.06 009128307 5457 160088 SH DFND 160088 0 0 AIR PRODS & CHEMS INC COM 009158106 1088 8528 SH DFND 1 4298 0 4230 AIR PRODS & CHEMS INC COM 009158106 472 3704 SH OTR 1 2200 0 1504 AIR PRODS & CHEMS INC COM 009158106 9233 72373 SH DFND 2 6656 0 65717 AIR PRODS & CHEMS INC COM 009158106 63 500 SH DFND 4 500 0 0 AIR PRODS & CHEMS INC COM 009158106 8702 68210 SH DFND 6 31728 0 36482 AIR PRODS & CHEMS INC COM 009158106 5077 39799 SH DFND 10 39799 0 0 AIR PRODS & CHEMS INC COM 009158106 1148 9000 SH OTR 20 0 0 9000 AIR PRODS & CHEMS INC COM 009158106 28 220 SH OTR 21 0 0 220 AIR PRODS & CHEMS INC COM 009158106 660 5176 SH DFND 23 5176 0 0 AIR PRODS & CHEMS INC COM 009158106 1176 9225 SH OTR 23 1500 0 7725 AIR PRODS & CHEMS INC COM 009158106 89 700 SH DFND 26 700 0 0 AIR PRODS & CHEMS INC COM 009158106 84697 663875 SH DFND 662083 0 1792 AIR TRANSPORT SERVICES GRP I COM 00922R105 381 44615 SH DFND 2 195 0 44420 AIR TRANSPORT SERVICES GRP I COM 00922R105 125 14673 SH DFND 6 0 0 14673 AIR TRANSPORT SERVICES GRP I COM 00922R105 1423 166527 SH DFND 10 166527 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 69 8100 SH DFND 26 8100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 477 55857 SH DFND 55857 0 0 AIRCASTLE LTD COM G0129K104 668 32439 SH DFND 2 489 0 31950 AIRCASTLE LTD COM G0129K104 630 30606 SH DFND 6 13297 0 17309 AIRCASTLE LTD COM G0129K104 1055 51200 SH DFND 10 51200 0 0 AIRCASTLE LTD COM G0129K104 410 19915 SH DFND 19915 0 0 AIRGAS INC COM 009363102 4 52 SH DFND 1 52 0 0 AIRGAS INC COM 009363102 1359 15218 SH DFND 2 13072 0 2146 AIRGAS INC COM 009363102 44 500 SH DFND 4 500 0 0 AIRGAS INC COM 009363102 2027 22701 SH DFND 6 3400 0 19301 AIRGAS INC COM 009363102 842 9435 SH DFND 10 9435 0 0 AIRGAS INC COM 009363102 38 429 SH DFND 20 429 0 0 AIRGAS INC COM 009363102 138 1550 SH DFND 1550 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2125 395724 SH DFND 392824 0 2900 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 485 180000 PRN DFND 2 0 0 180000 AIXTRON SE SPONSORED ADR 009606104 1 300 SH DFND 2 300 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 325 470000 PRN DFND 470000 0 0 AK STL HLDG CORP COM 001547108 8 3650 SH Call DFND 2 3650 0 0 AK STL HLDG CORP COM 001547108 788 327341 SH DFND 2 318841 0 8500 AK STL HLDG CORP COM 001547108 119 49442 SH DFND 6 0 0 49442 AK STL HLDG CORP COM 001547108 879 364781 SH DFND 364781 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 498 7223 SH DFND 1 4800 0 2423 AKAMAI TECHNOLOGIES INC COM 00971T101 1511 21884 SH DFND 2 1507 0 20377 AKAMAI TECHNOLOGIES INC COM 00971T101 4131 59828 SH DFND 6 22665 0 37163 AKAMAI TECHNOLOGIES INC COM 00971T101 10806 156478 SH DFND 10 156478 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 34 500 SH OTR 23 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29903 433014 SH DFND 433014 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1727 1649000 PRN DFND 2 0 0 1649000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1175 1122000 PRN DFND 6 1122000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 28 3000 SH DFND 1 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 114 SH DFND 2 114 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 64 6716 SH DFND 6 0 0 6716 AKEBIA THERAPEUTICS INC COM 00972D105 48 5000 SH DFND 10 5000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 15 1563 SH DFND 1563 0 0 AKORN INC COM 009728106 481 16884 SH DFND 2 260 0 16624 AKORN INC COM 009728106 1837 64447 SH DFND 6 62631 0 1816 AKORN INC COM 009728106 57 2000 SH DFND 10 2000 0 0 AKORN INC COM 009728106 5469 191890 SH DFND 186461 0 5429 ALAMO GROUP INC COM 011311107 608 13017 SH DFND 1 10167 0 2850 ALAMO GROUP INC COM 011311107 1 38 SH DFND 2 38 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ALLERGAN PLC SHS G0177J108 75170 276557 SH DFND 6 160726 0 115831 ALLERGAN PLC SHS G0177J108 135527 498611 SH DFND 10 498153 0 458 ALLERGAN PLC SHS G0177J108 783 2882 SH DFND 19 2882 0 0 ALLERGAN PLC SHS G0177J108 1721 6332 SH DFND 20 4478 28 1826 ALLERGAN PLC SHS G0177J108 103 380 SH OTR 20 243 0 137 ALLERGAN PLC SHS G0177J108 664 2445 SH DFND 21 2445 0 0 ALLERGAN PLC SHS G0177J108 225 829 SH OTR 21 0 0 829 ALLERGAN PLC SHS G0177J108 2300 8465 SH DFND 23 7309 0 1156 ALLERGAN PLC SHS G0177J108 1732 6373 SH OTR 23 1339 0 5034 ALLERGAN PLC SHS G0177J108 3282 12076 SH DFND 26 12076 0 0 ALLERGAN PLC SHS G0177J108 6232 22931 SH DFND 31 22931 0 0 ALLERGAN PLC SHS G0177J108 49307 181403 SH DFND 178922 0 2481 ALLERGAN PLC PFD CONV SER A G0177J116 333 354 SH DFND 1 354 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 14735 15619 SH DFND 2 14779 0 840 ALLERGAN PLC PFD CONV SER A G0177J116 6792 7200 SH DFND 10 7200 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 27454 29100 SH DFND 17750 0 11350 ALLETE INC 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DFND 368011 0 99676 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 23616 17740000 PRN DFND 17140000 0 600000 ALON USA PARTNERS LP UT LTDPART INT 02052T109 1743 74800 SH DFND 74800 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 77 SH DFND 2 77 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 41 5315 SH DFND 6 0 0 5315 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 65 8406 SH DFND 8406 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 1250 SH DFND 2 1250 0 0 ALPHATEC HOLDINGS INC COM 02081G102 17 52470 SH DFND 52470 0 0 ALTERA CORP COM 021441100 41 825 SH DFND 1 825 0 0 ALTERA CORP COM 021441100 5457 108970 SH DFND 2 108357 0 613 ALTERA CORP COM 021441100 5547 110773 SH DFND 6 44388 0 66385 ALTERA CORP COM 021441100 52200 1042352 SH DFND 10 1042352 0 0 ALTERA CORP COM 021441100 182 3653 SH DFND 19 3653 0 0 ALTERA CORP COM 021441100 69494 1387665 SH DFND 1113865 0 273800 ALTEVA COM 02153V102 58 13198 SH DFND 13155 0 43 ALTISOURCE ASSET MGMT CORP COM 02153X108 28 1200 SH DFND 1 1200 0 0 ALTISOURCE ASSET 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AMERIPRISE FINL INC COM 03076C106 2000 18334 SH DFND 20 12621 215 5498 AMERIPRISE FINL INC COM 03076C106 475 4357 SH OTR 20 957 0 3400 AMERIPRISE FINL INC COM 03076C106 501 4592 SH DFND 21 4438 0 154 AMERIPRISE FINL INC COM 03076C106 221 2031 SH OTR 21 0 0 2031 AMERIPRISE FINL INC COM 03076C106 8627 79058 SH DFND 23 71898 0 7160 AMERIPRISE FINL INC COM 03076C106 6816 62462 SH OTR 23 8952 0 53510 AMERIPRISE FINL INC COM 03076C106 1538 14100 SH DFND 26 14100 0 0 AMERIPRISE FINL INC COM 03076C106 38347 351395 SH DFND 347333 0 4062 AMERIS BANCORP COM 03076K108 88 3067 SH DFND 2 522 0 2545 AMERIS BANCORP COM 03076K108 256 8925 SH DFND 6 0 0 8925 AMERIS BANCORP COM 03076K108 2261 78644 SH DFND 78644 0 0 AMERISAFE INC COM 03071H100 14 300 SH DFND 1 300 0 0 AMERISAFE INC COM 03071H100 13 280 SH DFND 2 251 0 29 AMERISAFE INC COM 03071H100 261 5258 SH DFND 6 0 0 5258 AMERISAFE INC COM 03071H100 298 6000 SH DFND 10 6000 0 0 AMERISAFE INC COM 03071H100 2293 46117 SH DFND 46117 0 0 AMERISOURCEBERGEN CORP COM 03073E105 389 4105 SH DFND 1 2200 0 1905 AMERISOURCEBERGEN CORP COM 03073E105 2923 30780 SH DFND 2 1855 0 28925 AMERISOURCEBERGEN CORP COM 03073E105 28 300 SH DFND 4 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23751 250044 SH DFND 6 117530 0 132514 AMERISOURCEBERGEN CORP COM 03073E105 6185 65122 SH DFND 10 65122 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33 356 SH DFND 20 356 0 0 AMERISOURCEBERGEN CORP COM 03073E105 249 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34818 366552 SH DFND 357327 0 9225 AMES NATL CORP COM 031001100 0 34 SH DFND 2 34 0 0 AMES NATL CORP COM 031001100 58 2572 SH DFND 6 0 0 2572 AMES NATL CORP COM 031001100 235 10264 SH DFND 10264 0 0 AMETEK INC NEW COM 031100100 25465 486727 SH DFND 1 267878 500 218349 AMETEK INC NEW COM 031100100 7676 146725 SH OTR 1 21280 0 125445 AMETEK INC NEW COM 031100100 80415 1536996 SH DFND 2 1379379 0 157617 AMETEK INC NEW COM 031100100 324 6200 SH DFND 4 6200 0 0 AMETEK INC NEW COM 031100100 29603 565821 SH DFND 6 516719 0 49102 AMETEK INC NEW COM 031100100 93588 1788776 SH DFND 10 1785232 0 3544 AMETEK INC NEW COM 031100100 1466 28035 SH DFND 19 28035 0 0 AMETEK INC NEW COM 031100100 2350 44916 SH DFND 20 30330 275 14311 AMETEK INC NEW COM 031100100 342 6551 SH OTR 20 5414 0 1137 AMETEK INC NEW COM 031100100 1164 22255 SH DFND 21 17795 0 4460 AMETEK INC NEW COM 031100100 578 11061 SH OTR 21 0 0 11061 AMETEK INC NEW COM 031100100 10316 197180 SH DFND 23 189005 0 8175 AMETEK INC NEW COM 031100100 9151 174908 SH OTR 23 38221 0 136687 AMETEK INC NEW COM 031100100 1703 32563 SH DFND 26 32563 0 0 AMETEK INC NEW COM 031100100 5404 103305 SH DFND 91594 0 11711 AMGEN INC COM 031162100 4142 29947 SH DFND 1 12190 0 17757 AMGEN INC COM 031162100 985 7125 SH OTR 1 0 0 7125 AMGEN INC COM 031162100 110 800 SH Put DFND 2 800 0 0 AMGEN INC COM 031162100 71 520 SH Call DFND 2 520 0 0 AMGEN INC COM 031162100 76271 551412 SH DFND 2 464272 0 87140 AMGEN INC COM 031162100 21732 157117 SH DFND 4 156867 0 250 AMGEN INC COM 031162100 156495 1131405 SH DFND 6 890631 0 240774 AMGEN INC COM 031162100 61519 444761 SH DFND 10 397473 0 47288 AMGEN INC COM 031162100 795 5753 SH DFND 19 5753 0 0 AMGEN INC COM 031162100 646 4671 SH DFND 20 671 0 4000 AMGEN INC COM 031162100 96 697 SH OTR 20 0 0 697 AMGEN INC COM 031162100 2090 15110 SH DFND 23 14870 0 240 AMGEN INC COM 031162100 2002 14475 SH OTR 23 4100 0 10375 AMGEN INC COM 031162100 5182 37467 SH DFND 26 37467 0 0 AMGEN INC COM 031162100 14901 107730 SH DFND 31 107730 0 0 AMGEN INC COM 031162100 0 1 SH DFND 33 1 0 0 AMGEN INC COM 031162100 171426 1239349 SH DFND 1236549 0 2800 AMICUS THERAPEUTICS INC COM 03152W109 64 4605 SH DFND 2 4605 0 0 AMICUS THERAPEUTICS INC COM 03152W109 447 32013 SH DFND 6 0 0 32013 AMICUS THERAPEUTICS INC COM 03152W109 867 61987 SH DFND 10 61987 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2959 211537 SH DFND 26 211537 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3278 234356 SH DFND 233255 0 1101 AMIRA NATURE FOODS LTD SHS G0335L102 61 11100 SH DFND 2 0 0 11100 AMKOR TECHNOLOGY INC COM 031652100 5 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 29 6668 SH DFND 2 2693 0 3975 AMKOR TECHNOLOGY INC COM 031652100 123 27504 SH DFND 6 0 0 27504 AMKOR TECHNOLOGY INC COM 031652100 134 30000 SH DFND 26 30000 0 0 AMKOR TECHNOLOGY INC COM 031652100 2281 508183 SH DFND 507383 0 800 AMN HEALTHCARE SERVICES INC COM 001744101 90 3000 SH DFND 2 0 0 3000 AMN HEALTHCARE SERVICES INC COM 001744101 394 13135 SH DFND 6 0 0 13135 AMN HEALTHCARE SERVICES INC COM 001744101 396 13200 SH DFND 10 13200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8081 269294 SH DFND 95966 0 173328 AMPCO-PITTSBURGH CORP COM 032037103 0 19 SH DFND 2 19 0 0 AMPCO-PITTSBURGH CORP COM 032037103 64 5873 SH DFND 5873 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 87 SH DFND 2 87 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 102 8752 SH DFND 6 0 0 8752 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 213 18282 SH DFND 18282 0 0 AMPHENOL CORP NEW CL A 032095101 262 5158 SH DFND 1 5158 0 0 AMPHENOL CORP NEW CL A 032095101 1115 21895 SH DFND 2 575 0 21320 AMPHENOL CORP NEW CL A 032095101 35041 687627 SH DFND 6 579291 0 108336 AMPHENOL CORP NEW CL A 032095101 15646 307031 SH DFND 10 294831 0 12200 AMPHENOL CORP NEW CL A 032095101 107 2113 SH DFND 20 2113 0 0 AMPHENOL CORP NEW CL A 032095101 152 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 558 10960 SH DFND 26 10960 0 0 AMPHENOL CORP NEW CL A 032095101 18859 370077 SH DFND 368857 0 1220 AMPIO PHARMACEUTICALS INC COM 03209T109 27 9602 SH DFND 0 0 9602 AMPLIFY SNACK BRANDS COM 03211L102 44 4143 SH DFND 6 0 0 4143 AMSURG CORP COM 03232P405 1114 14340 SH DFND 1 11290 0 3050 AMSURG CORP COM 03232P405 23102 297291 SH DFND 2 293763 0 3528 AMSURG CORP COM 03232P405 1039 13372 SH DFND 6 0 0 13372 AMSURG CORP COM 03232P405 271 3500 SH DFND 10 3500 0 0 AMSURG CORP COM 03232P405 7065 90924 SH DFND 90924 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 149 1016 SH DFND 2 0 0 1016 AMSURG CORP PFD CNV SR A-1 % 03232P504 30601 208175 SH DFND 199500 0 8675 AMTRUST FINL SVCS INC COM 032359309 55 882 SH DFND 6 0 0 882 AMTRUST FINL SVCS INC COM 032359309 1025 16282 SH DFND 14182 0 2100 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 5367 5725000 PRN DFND 5725000 0 0 AMYRIS INC COM 03236M101 6 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 0 66 SH DFND 2 66 0 0 AMYRIS INC NOTE 6.500% 5/1 03236MAC5 769 1080000 PRN DFND 430000 0 650000 ANACOR PHARMACEUTICALS INC COM 032420101 35 300 SH DFND 1 300 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 858 7293 SH DFND 2 0 0 7293 ANACOR PHARMACEUTICALS INC COM 032420101 14280 121319 SH DFND 6 110000 0 11319 ANACOR PHARMACEUTICALS INC COM 032420101 15224 129343 SH DFND 10 129343 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 32 276 SH DFND 20 276 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 832 7070 SH DFND 26 7070 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 14905 126627 SH DFND 126318 0 309 ANADARKO PETE CORP COM 032511107 12410 205504 SH DFND 1 162435 200 42869 ANADARKO PETE CORP COM 032511107 3621 59976 SH OTR 1 11133 0 48843 ANADARKO PETE CORP COM 032511107 4972 82345 SH DFND 2 1305 0 81040 ANADARKO PETE CORP COM 032511107 136 2263 SH Put DFND 2 2263 0 0 ANADARKO PETE CORP COM 032511107 6 101 SH Call DFND 2 101 0 0 ANADARKO PETE CORP COM 032511107 1141 18900 SH DFND 4 18900 0 0 ANADARKO PETE CORP COM 032511107 19472 322451 SH DFND 6 125127 0 197324 ANADARKO PETE CORP COM 032511107 46758 774268 SH DFND 10 771719 0 2549 ANADARKO PETE CORP COM 032511107 1839 30466 SH DFND 19 30466 0 0 ANADARKO PETE CORP COM 032511107 1418 23486 SH DFND 20 13556 195 9735 ANADARKO PETE CORP COM 032511107 123 2038 SH OTR 20 1408 0 630 ANADARKO PETE CORP COM 032511107 448 7434 SH DFND 21 7434 0 0 ANADARKO PETE CORP COM 032511107 166 2750 SH OTR 21 50 0 2700 ANADARKO PETE CORP COM 032511107 4980 82464 SH DFND 23 76489 0 5975 ANADARKO PETE CORP COM 032511107 3523 58338 SH OTR 23 11197 0 47141 ANADARKO PETE CORP COM 032511107 2208 36569 SH DFND 26 36569 0 0 ANADARKO PETE CORP COM 032511107 1028 17028 SH DFND 31 17028 0 0 ANADARKO PETE CORP COM 032511107 175619 2908095 SH DFND 2894854 0 13241 ANADARKO PETE CORP COM 032511107 0 8 SH Put DFND 8 0 0 ANADIGICS INC COM 032515108 1 7500 SH DFND 7500 0 0 ANALOG DEVICES INC COM 032654105 5347 94792 SH DFND 1 81261 0 13531 ANALOG DEVICES INC COM 032654105 870 15431 SH OTR 1 7314 0 8117 ANALOG DEVICES INC COM 032654105 1622 28771 SH DFND 2 1418 0 27353 ANALOG DEVICES INC COM 032654105 141 2500 SH DFND 4 2500 0 0 ANALOG DEVICES INC COM 032654105 10951 194137 SH DFND 6 98247 0 95890 ANALOG DEVICES INC COM 032654105 41563 736815 SH DFND 10 727305 0 9510 ANALOG DEVICES INC COM 032654105 523 9276 SH DFND 19 9276 0 0 ANALOG DEVICES INC COM 032654105 881 15625 SH DFND 20 11162 90 4373 ANALOG DEVICES INC COM 032654105 40 725 SH OTR 20 605 0 120 ANALOG DEVICES INC COM 032654105 81 1449 SH DFND 21 1449 0 0 ANALOG DEVICES INC COM 032654105 54 959 SH OTR 21 0 0 959 ANALOG DEVICES INC COM 032654105 799 14177 SH DFND 23 12227 0 1950 ANALOG DEVICES INC COM 032654105 653 11590 SH OTR 23 2650 0 8940 ANALOG DEVICES INC COM 032654105 1103 19567 SH DFND 26 19567 0 0 ANALOG DEVICES INC COM 032654105 19045 337621 SH DFND 333015 0 4606 ANALOGIC CORP COM PAR $0.05 032657207 49 604 SH DFND 2 589 0 15 ANALOGIC CORP COM PAR $0.05 032657207 281 3427 SH DFND 6 0 0 3427 ANALOGIC CORP COM PAR $0.05 032657207 2671 32558 SH DFND 32558 0 0 ANCHOR BANCORP WA COM 032838104 8 400 SH DFND 400 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 1 24 SH DFND 2 24 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 90 2115 SH DFND 6 0 0 2115 ANCHOR BANCORP WIS INC DEL COM 03283P106 2673 62777 SH DFND 62777 0 0 ANDERSONS INC COM 034164103 409 12032 SH DFND 2 579 0 11453 ANDERSONS INC COM 034164103 5517 161986 SH DFND 4 161986 0 0 ANDERSONS INC COM 034164103 268 7879 SH DFND 6 0 0 7879 ANDERSONS INC COM 034164103 1063 31230 SH DFND 10 31230 0 0 ANDERSONS INC COM 034164103 4541 133335 SH DFND 124035 0 9300 ANGIES LIST INC COM 034754101 3 600 SH DFND 2 0 0 600 ANGIES LIST INC COM 034754101 60 12075 SH DFND 6 0 0 12075 ANGIES LIST INC COM 034754101 8320 1650859 SH DFND 1650859 0 0 ANGIODYNAMICS INC COM 03475V101 5 424 SH DFND 2 424 0 0 ANGIODYNAMICS INC COM 03475V101 91 6973 SH DFND 6 0 0 6973 ANGIODYNAMICS INC COM 03475V101 902 68389 SH DFND 68389 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 386 47166 SH DFND 2 47166 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 409 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 111975 13672209 SH DFND 13671889 0 320 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3516 33075 SH DFND 2 0 0 33075 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2232 21000 SH DFND 10 21000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 650 SH DFND 23 0 0 650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12009 112952 SH DFND 112252 0 700 ANI PHARMACEUTICALS INC COM 00182C103 3 85 SH DFND 2 85 0 0 ANI PHARMACEUTICALS INC COM 00182C103 85 2166 SH DFND 6 0 0 2166 ANI PHARMACEUTICALS INC COM 00182C103 6760 171112 SH DFND 170909 0 203 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 4548 4937000 PRN DFND 2 4445000 0 492000 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1753 1903000 PRN DFND 1903000 0 0 ANIKA THERAPEUTICS INC COM 035255108 436 13723 SH DFND 2 132 0 13591 ANIKA THERAPEUTICS INC COM 035255108 129 4074 SH DFND 6 0 0 4074 ANIKA THERAPEUTICS INC COM 035255108 931 29269 SH DFND 29269 0 0 ANIXTER INTL INC COM 035290105 128 2218 SH DFND 2 2218 0 0 ANIXTER INTL INC COM 035290105 455 7880 SH DFND 6 0 0 7880 ANIXTER INTL INC COM 035290105 621 10754 SH DFND 10 10754 0 0 ANIXTER INTL INC COM 035290105 4402 76198 SH DFND 76198 0 0 ANNALY CAP MGMT INC COM 035710409 48 4950 SH DFND 1 0 0 4950 ANNALY CAP MGMT INC COM 035710409 410 41588 SH DFND 2 2903 0 38685 ANNALY CAP MGMT INC COM 035710409 8449 856093 SH DFND 6 654871 0 201222 ANNALY CAP MGMT INC COM 035710409 3 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 138 14000 SH DFND 26 14000 0 0 ANNALY CAP MGMT INC COM 035710409 36776 3726097 SH DFND 3221143 0 504954 ANSYS INC COM 03662Q105 105 1200 SH DFND 1 1200 0 0 ANSYS INC COM 03662Q105 18871 214104 SH DFND 2 174373 0 39731 ANSYS INC COM 03662Q105 26 300 SH Call DFND 2 300 0 0 ANSYS INC COM 03662Q105 1596 18108 SH DFND 6 7520 0 10588 ANSYS INC COM 03662Q105 180 2048 SH DFND 10 2048 0 0 ANSYS INC COM 03662Q105 2418 27440 SH DFND 27440 0 0 ANTARES PHARMA INC COM 036642106 85 50000 SH DFND 2 50000 0 0 ANTARES PHARMA INC COM 036642106 72 42641 SH DFND 6 0 0 42641 ANTARES PHARMA INC COM 036642106 5 3125 SH DFND 3125 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5212 291836 SH DFND 291836 0 0 ANTERO RES CORP COM 03674X106 1095 51751 SH DFND 1 36091 0 15660 ANTERO RES CORP COM 03674X106 9760 461290 SH DFND 2 461128 0 162 ANTERO RES CORP COM 03674X106 220 10428 SH DFND 6 1800 0 8628 ANTERO RES CORP COM 03674X106 1 86 SH DFND 20 0 0 86 ANTERO RES CORP COM 03674X106 8 405 SH DFND 21 405 0 0 ANTERO RES CORP COM 03674X106 21 1015 SH DFND 23 1015 0 0 ANTERO RES CORP COM 03674X106 8 415 SH OTR 23 0 0 415 ANTERO RES CORP COM 03674X106 9524 450102 SH DFND 445306 0 4796 ANTERO RES CORP COM 03674X106 9 465 SH OTR 0 0 465 ANTHEM INC COM 036752103 483 3453 SH DFND 1 2753 0 700 ANTHEM INC COM 036752103 290 2075 SH OTR 1 75 0 2000 ANTHEM INC COM 036752103 3080 22000 SH DFND 2 8931 0 13069 ANTHEM INC COM 036752103 49 350 SH Call DFND 2 350 0 0 ANTHEM INC COM 036752103 2 20 SH Put DFND 4 20 0 0 ANTHEM INC COM 036752103 10204 72888 SH DFND 4 72888 0 0 ANTHEM INC COM 036752103 34801 248582 SH DFND 6 173194 0 75388 ANTHEM INC COM 036752103 29479 210566 SH DFND 10 172966 0 37600 ANTHEM INC COM 036752103 384 2748 SH DFND 19 2748 0 0 ANTHEM INC COM 036752103 2 20 SH DFND 20 20 0 0 ANTHEM INC COM 036752103 119 850 SH DFND 21 850 0 0 ANTHEM INC COM 036752103 109 785 SH DFND 23 785 0 0 ANTHEM INC COM 036752103 756 5400 SH DFND 26 5400 0 0 ANTHEM INC COM 036752103 4733 33812 SH DFND 31 33812 0 0 ANTHEM INC COM 036752103 47444 338891 SH DFND 264323 0 74568 ANTHEM INC UNIT 05/01/20188 036752202 461 9554 SH DFND 2 0 0 9554 ANTHEM INC UNIT 05/01/20188 036752202 2070 42825 SH DFND 0 0 42825 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 12 2000 SH DFND 2 0 0 2000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 66 10911 SH DFND 6 0 0 10911 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 611 100479 SH DFND 100479 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 52 10700 SH DFND 1 10700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1334 SH DFND 2 834 0 500 ANWORTH MORTGAGE ASSET CP COM 037347101 143 29144 SH DFND 6 0 0 29144 ANWORTH MORTGAGE ASSET CP COM 037347101 255 51700 SH DFND 10 51700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3003 608021 SH DFND 608021 0 0 AON PLC SHS CL A G0408V102 754 8520 SH DFND 1 6565 0 1955 AON PLC SHS CL A G0408V102 8046 90807 SH DFND 2 912 0 89895 AON PLC SHS CL A G0408V102 774 8740 SH DFND 4 8740 0 0 AON PLC SHS CL A G0408V102 98595 1112685 SH DFND 6 1044360 0 68325 AON PLC SHS CL A G0408V102 13400 151226 SH DFND 10 113226 0 38000 AON PLC SHS CL A G0408V102 1267 14301 SH DFND 26 14301 0 0 AON PLC SHS CL A G0408V102 28016 316176 SH DFND 316176 0 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 23 15700 SH DFND 0 0 15700 APACHE CORP COM 037411105 161 4117 SH DFND 1 4117 0 0 APACHE CORP COM 037411105 3359 85786 SH DFND 2 22332 0 63454 APACHE CORP COM 037411105 6194 158172 SH DFND 4 158172 0 0 APACHE CORP COM 037411105 7121 181862 SH DFND 6 65995 0 115867 APACHE CORP COM 037411105 32396 827296 SH DFND 10 827296 0 0 APACHE CORP COM 037411105 13 350 SH DFND 20 350 0 0 APACHE CORP COM 037411105 54 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 373 9550 SH DFND 23 9550 0 0 APACHE CORP COM 037411105 246 6285 SH OTR 23 3025 0 3260 APACHE CORP COM 037411105 195 5000 SH DFND 26 5000 0 0 APACHE CORP COM 037411105 2533 64696 SH DFND 31 64696 0 0 APACHE CORP COM 037411105 28106 717741 SH DFND 712350 0 5391 APARTMENT INVT & MGMT CO CL A 03748R101 157 4251 SH DFND 1 2301 0 1950 APARTMENT INVT & MGMT CO CL A 03748R101 40 1100 SH OTR 1 600 0 500 APARTMENT INVT & MGMT CO CL A 03748R101 475 12843 SH DFND 2 298 0 12545 APARTMENT INVT & MGMT CO CL A 03748R101 3365 90909 SH DFND 4 90909 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 95963 2592205 SH DFND 6 2178744 0 413461 APARTMENT INVT & MGMT CO CL A 03748R101 2254 60905 SH DFND 10 21041 0 39864 APARTMENT INVT & MGMT CO CL A 03748R101 3365 90909 SH DFND 11 0 0 90909 APARTMENT INVT & MGMT CO CL A 03748R101 3 100 SH DFND 20 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8 230 SH OTR 20 0 0 230 APARTMENT INVT & MGMT CO CL A 03748R101 201 5450 SH OTR 21 0 0 5450 APARTMENT INVT & MGMT CO CL A 03748R101 1097 29640 SH DFND 23 29565 0 75 APARTMENT INVT & MGMT CO CL A 03748R101 260 7050 SH OTR 23 4300 0 2750 APARTMENT INVT & MGMT CO CL A 03748R101 41876 1131195 SH DFND 1131195 0 0 APIGEE CORP COM 03765N108 2 200 SH DFND 2 200 0 0 APIGEE CORP COM 03765N108 14 1411 SH DFND 6 0 0 1411 APOGEE ENTERPRISES INC COM 037598109 11 265 SH DFND 2 242 0 23 APOGEE ENTERPRISES INC COM 037598109 361 8097 SH DFND 6 0 0 8097 APOGEE ENTERPRISES INC COM 037598109 584 13100 SH DFND 10 13100 0 0 APOGEE ENTERPRISES INC COM 037598109 2652 59414 SH DFND 59414 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 369 23550 SH DFND 1 2400 0 21150 APOLLO COML REAL EST FIN INC COM 03762U105 250 15957 SH DFND 2 248 0 15709 APOLLO COML REAL EST FIN INC COM 03762U105 254 16203 SH DFND 6 0 0 16203 APOLLO COML REAL EST FIN INC COM 03762U105 263 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15502 986816 SH DFND 986816 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 894 913000 PRN DFND 2 0 0 913000 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 938 958000 PRN DFND 958000 0 0 APOLLO ED GROUP INC CL A 037604105 1 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 849 76816 SH DFND 2 76816 0 0 APOLLO ED GROUP INC CL A 037604105 289 26176 SH DFND 6 0 0 26176 APOLLO ED GROUP INC CL A 037604105 66 6000 SH DFND 10 6000 0 0 APOLLO ED GROUP INC CL A 037604105 1254 113409 SH DFND 108709 0 4700 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 705 41057 SH DFND 2 28627 0 12430 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 100 SH Call DFND 2 0 0 100 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84341 4909255 SH DFND 4905982 0 3273 APOLLO INVT CORP COM 03761U106 416 76028 SH DFND 2 258 0 75770 APOLLO INVT CORP COM 03761U106 4045 738235 SH DFND 678415 0 59820 APOLLO RESIDENTIAL MTG INC COM 03763V102 302 23925 SH DFND 1 18725 0 5200 APOLLO RESIDENTIAL MTG INC COM 03763V102 32 2600 SH DFND 2 200 0 2400 APOLLO RESIDENTIAL MTG INC COM 03763V102 112 8850 SH DFND 6 0 0 8850 APOLLO RESIDENTIAL MTG INC COM 03763V102 13611 1075137 SH DFND 1075137 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 813 51905 SH DFND 2 0 0 51905 APOLLO TACTICAL INCOME FD IN COM 037638103 192 13256 SH DFND 2 0 0 13256 APPFOLIO INC COM CL A 03783C100 12 744 SH DFND 2 744 0 0 APPFOLIO INC COM CL A 03783C100 26 1555 SH DFND 6 0 0 1555 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1300 SH DFND 1 1300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 291 SH DFND 2 291 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 75 4073 SH DFND 6 0 0 4073 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163 8800 SH DFND 10 8800 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2088 112470 SH DFND 112470 0 0 APPLE INC COM 037833100 86267 782119 SH DFND 1 585503 1300 195316 APPLE INC COM 037833100 21839 198001 SH OTR 1 30652 0 167349 APPLE INC COM 037833100 1194 10830 SH Put DFND 2 10830 0 0 APPLE INC COM 037833100 6385 57893 SH Call DFND 2 57893 0 0 APPLE INC COM 037833100 295007 2674594 SH DFND 2 1877464 0 797130 APPLE INC COM 037833100 22286 202050 SH DFND 4 201174 0 876 APPLE INC COM 037833100 637980 5784048 SH DFND 6 4077725 0 1706323 APPLE INC COM 037833100 553887 5021647 SH DFND 10 4553890 0 467757 APPLE INC COM 037833100 6713 60866 SH DFND 19 60866 0 0 APPLE INC COM 037833100 11222 101744 SH DFND 20 80645 714 20385 APPLE INC COM 037833100 2768 25097 SH OTR 20 8616 0 16481 APPLE INC COM 037833100 3009 27289 SH DFND 21 27069 0 220 APPLE INC COM 037833100 1914 17360 SH OTR 21 700 0 16660 APPLE INC COM 037833100 35824 324796 SH DFND 23 301019 0 23777 APPLE INC COM 037833100 35752 324139 SH OTR 23 50604 0 273535 APPLE INC COM 037833100 6154 55800 SH Call DFND 26 55800 0 0 APPLE INC COM 037833100 5614 50899 SH DFND 26 50899 0 0 APPLE INC COM 037833100 61351 556224 SH DFND 31 556224 0 0 APPLE INC COM 037833100 386 3507 SH DFND 33 3507 0 0 APPLE INC COM 037833100 2630 23850 SH Call DFND 23850 0 0 APPLE INC COM 037833100 2826 25630 SH Put DFND 25630 0 0 APPLE INC COM 037833100 670123 6075465 SH DFND 5837230 0 238235 APPLE INC COM 037833100 41 379 SH OTR 0 0 379 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 167 SH DFND 2 0 0 167 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 382 SH DFND 2 382 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 294 22425 SH DFND 6 20000 0 2425 APPLIED GENETIC TECHNOL CORP COM 03820J100 659 50180 SH DFND 10 50180 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 107 2812 SH DFND 2 730 0 2082 APPLIED INDL TECHNOLOGIES IN COM 03820C105 423 11092 SH DFND 6 0 0 11092 APPLIED INDL TECHNOLOGIES IN COM 03820C105 310 8150 SH DFND 10 8150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4030 105660 SH DFND 105660 0 0 APPLIED MATLS INC COM 038222105 814 55428 SH DFND 1 39328 0 16100 APPLIED MATLS INC COM 038222105 18 1287 SH Put DFND 2 1287 0 0 APPLIED MATLS INC COM 038222105 38154 2597285 SH DFND 2 2522167 0 75118 APPLIED MATLS INC COM 038222105 791 53886 SH DFND 4 39530 0 14356 APPLIED MATLS INC COM 038222105 24 1650 SH Call DFND 6 1650 0 0 APPLIED MATLS INC COM 038222105 33268 2264679 SH DFND 6 1615708 0 648971 APPLIED MATLS INC COM 038222105 31306 2131120 SH DFND 10 581765 0 1549355 APPLIED MATLS INC COM 038222105 1633 111176 SH DFND 19 111176 0 0 APPLIED MATLS INC COM 038222105 83 5665 SH DFND 20 5665 0 0 APPLIED MATLS INC COM 038222105 226 15400 SH OTR 23 0 0 15400 APPLIED MATLS INC COM 038222105 587 40000 SH DFND 26 40000 0 0 APPLIED MATLS INC COM 038222105 87392 5949082 SH DFND 5943382 0 5700 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 56 10560 SH DFND 2 310 0 10250 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 119 22509 SH DFND 6 0 0 22509 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 96 18246 SH DFND 18246 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 88 4710 SH DFND 6 0 0 4710 APPLIED OPTOELECTRONICS INC COM 03823U102 230 12300 SH DFND 10 12300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1741 92733 SH DFND 92586 0 147 APPROACH RESOURCES INC COM 03834A103 6 3400 SH DFND 1 3400 0 0 APPROACH RESOURCES INC COM 03834A103 11 6380 SH DFND 2 6380 0 0 APPROACH RESOURCES INC COM 03834A103 18 9962 SH DFND 6 0 0 9962 APPROACH RESOURCES INC COM 03834A103 202 108303 SH DFND 108303 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 69 SH DFND 2 3 0 66 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 0 0 66 APTARGROUP INC COM 038336103 795 12057 SH DFND 2 654 0 11403 APTARGROUP INC COM 038336103 95 1451 SH DFND 6 0 0 1451 APTARGROUP INC COM 038336103 374 5680 SH DFND 10 5680 0 0 APTARGROUP INC COM 038336103 7275 110302 SH DFND 110302 0 0 AQUA AMERICA INC COM 03836W103 263 9950 SH DFND 1 950 0 9000 AQUA AMERICA INC COM 03836W103 10621 401267 SH DFND 2 381190 0 20077 AQUA AMERICA INC COM 03836W103 4553 172019 SH DFND 6 116874 0 55145 AQUA AMERICA INC COM 03836W103 37 1419 SH DFND 20 1419 0 0 AQUA AMERICA INC COM 03836W103 3275 123739 SH DFND 123739 0 0 AQUA METALS INC COM 03837J101 11 2244 SH DFND 2 2244 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 7 500 SH DFND 2 500 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 422 30000 SH DFND 26 30000 0 0 AR CAP ACQUISITION CORP COM 00191R109 3900 400000 SH DFND 2 400000 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 42 175000 SH Call DFND 2 175000 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 9697 975589 SH DFND 2 975589 0 0 ARADIGM CORP COM NO PAR NEW 038505400 368 51171 SH DFND 26 51171 0 0 ARAMARK COM 03852U106 663 22384 SH DFND 2 184 0 22200 ARAMARK COM 03852U106 618 20867 SH DFND 6 0 0 20867 ARAMARK COM 03852U106 125 4250 SH DFND 10 4250 0 0 ARAMARK COM 03852U106 20860 703781 SH DFND 696681 0 7100 ARATANA THERAPEUTICS INC COM 03874P101 0 40 SH DFND 2 40 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1744 206168 SH DFND 6 197950 0 8218 ARATANA THERAPEUTICS INC COM 03874P101 100 11910 SH DFND 26 11910 0 0 ARATANA THERAPEUTICS INC COM 03874P101 42 4981 SH DFND 4981 0 0 ARBOR RLTY TR INC COM 038923108 702 110401 SH DFND 110401 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 257 42300 SH DFND 26 42300 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 670 110100 SH DFND 110100 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 11250 SH DFND 6 0 0 11250 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1177 197918 SH DFND 197918 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 12 900 SH DFND 900 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 124 25100 SH DFND 26 25100 0 0 ARCADIA BIOSCIENCES INC COM 039014105 2 657 SH DFND 2 657 0 0 ARCADIA BIOSCIENCES INC COM 039014105 6 2240 SH DFND 6 0 0 2240 ARCBEST CORP COM 03937C105 9 372 SH DFND 2 372 0 0 ARCBEST CORP COM 03937C105 185 7207 SH DFND 6 0 0 7207 ARCBEST CORP COM 03937C105 5317 206356 SH DFND 206059 0 297 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 239 46525 SH DFND 2 45000 0 1525 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1191 231379 SH DFND 201029 0 30350 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 0 50 SH DFND 50 0 0 ARCH CAP GROUP LTD ORD G0450A105 3849 52392 SH DFND 2 51167 0 1225 ARCH CAP GROUP LTD ORD G0450A105 3374 45931 SH DFND 6 3918 0 42013 ARCH CAP GROUP LTD ORD G0450A105 600 8172 SH DFND 10 8172 0 0 ARCH CAP GROUP LTD ORD G0450A105 9933 135202 SH DFND 135202 0 0 ARCH COAL INC COM NEW 039380308 15 4616 SH Put DFND 2 4616 0 0 ARCH COAL INC COM NEW 039380308 0 9 SH DFND 2 9 0 0 ARCH COAL INC COM NEW 039380308 165 50053 SH DFND 50053 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1000 24140 SH DFND 1 15034 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 68 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 38035 917632 SH DFND 2 883888 0 33744 ARCHER DANIELS MIDLAND CO COM 039483102 9473 228548 SH DFND 4 228548 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 96963 2339291 SH DFND 6 1886294 0 452997 ARCHER DANIELS MIDLAND CO COM 039483102 16931 408486 SH DFND 10 313686 0 94800 ARCHER DANIELS MIDLAND CO COM 039483102 1257 30349 SH DFND 19 30349 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 319 7700 SH DFND 26 7700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9070 218824 SH DFND 31 218824 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 76250 1839585 SH DFND 1811434 0 28151 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 2975 SH DFND 2 0 0 2975 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 592 217869 SH DFND 164367 0 53502 ARCTIC CAT INC COM 039670104 4 182 SH DFND 2 182 0 0 ARCTIC CAT INC COM 039670104 79 3567 SH DFND 6 0 0 3567 ARCTIC CAT INC COM 039670104 1045 47143 SH DFND 47043 0 100 ARDELYX INC COM 039697107 79 4577 SH DFND 6 0 0 4577 ARDELYX INC COM 039697107 518 30000 SH DFND 26 30000 0 0 ARDELYX INC COM 039697107 1799 104120 SH DFND 104120 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 67 SH DFND 2 67 0 0 ARDMORE SHIPPING CORP COM Y0207T100 59 4943 SH DFND 6 0 0 4943 ARDMORE SHIPPING CORP COM Y0207T100 399 33100 SH DFND 10 33100 0 0 ARENA PHARMACEUTICALS INC COM 040047102 16 8700 SH DFND 1 8700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 2000 SH OTR 1 0 0 2000 ARENA PHARMACEUTICALS INC COM 040047102 16 8671 SH DFND 2 8671 0 0 ARENA PHARMACEUTICALS INC COM 040047102 128 67145 SH DFND 6 0 0 67145 ARENA PHARMACEUTICALS INC COM 040047102 161 84495 SH DFND 26 84495 0 0 ARENA PHARMACEUTICALS INC COM 040047102 514 269289 SH DFND 269289 0 0 ARES CAP CORP COM 04010L103 663 45808 SH DFND 1 11815 0 33993 ARES CAP CORP COM 04010L103 755 52155 SH DFND 2 8103 0 44052 ARES CAP CORP COM 04010L103 4 295 SH DFND 23 295 0 0 ARES CAP CORP COM 04010L103 209 14500 SH DFND 26 14500 0 0 ARES CAP CORP COM 04010L103 12799 883951 SH DFND 883951 0 0 ARES CAP CORP COM 04010L103 2 200 SH OTR 0 0 200 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 158 158000 PRN DFND 2 0 0 158000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 20467 20340000 PRN DFND 6 5160000 0 15180000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 276 275000 PRN DFND 0 0 275000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1061 1052000 PRN DFND 2 985000 0 67000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1344 1311000 PRN DFND 2 1280000 0 31000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2810 2749000 PRN DFND 2 0 0 2749000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2323 2272000 PRN DFND 6 0 0 2272000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 512 500000 PRN DFND 6 500000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 37 3100 SH DFND 1 3100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3 287 SH DFND 2 218 0 69 ARES COML REAL ESTATE CORP COM 04013V108 89 7464 SH DFND 6 0 0 7464 ARES COML REAL ESTATE CORP COM 04013V108 180 15020 SH DFND 15020 0 0 ARGAN INC COM 04010E109 0 16 SH DFND 2 16 0 0 ARGAN INC COM 04010E109 124 3595 SH DFND 6 0 0 3595 ARGAN INC COM 04010E109 1154 33276 SH DFND 30024 0 3252 ARGO GROUP INTL HLDGS LTD COM G0464B107 70 1247 SH DFND 1 0 0 1247 ARGO GROUP INTL HLDGS LTD COM G0464B107 119 2115 SH DFND 2 202 0 1913 ARGO GROUP INTL HLDGS LTD COM G0464B107 436 7715 SH DFND 6 0 0 7715 ARGO GROUP INTL HLDGS LTD COM G0464B107 7155 126447 SH DFND 10 126447 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 336 5944 SH DFND 5944 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 22 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 178 30531 SH DFND 2 29731 0 800 ARIAD PHARMACEUTICALS INC COM 04033A100 5 1000 SH Call DFND 2 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 271 46436 SH DFND 6 0 0 46436 ARIAD PHARMACEUTICALS INC COM 04033A100 472 80864 SH DFND 10 80864 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 403 69086 SH DFND 67086 0 2000 ARISTA NETWORKS INC COM 040413106 105 1725 SH DFND 2 0 0 1725 ARISTA NETWORKS INC COM 040413106 47 776 SH DFND 6 0 0 776 ARISTA NETWORKS INC COM 040413106 43 710 SH DFND 10 710 0 0 ARISTA NETWORKS INC COM 040413106 37 610 SH DFND 20 610 0 0 ARISTA NETWORKS INC COM 040413106 2324 37991 SH DFND 22173 0 15818 ARK RESTAURANTS CORP COM 040712101 620 27169 SH DFND 0 0 27169 ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 918 SH DFND 2 292 0 626 ARLINGTON ASSET INVT CORP CL A NEW 041356205 194 13837 SH DFND 6 7542 0 6295 ARLINGTON ASSET INVT CORP CL A NEW 041356205 847 60347 SH DFND 60347 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4498 104005 SH DFND 2 14 0 103991 ARM HLDGS PLC SPONSORED ADR 042068106 3837 88722 SH DFND 10 88722 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 78 1822 SH DFND 20 1822 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4566 105588 SH DFND 105588 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 30 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 85 SH DFND 2 85 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 68 7062 SH DFND 6 0 0 7062 ARMADA HOFFLER PPTYS INC COM 04208T108 535 54800 SH DFND 10 54800 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 687 70330 SH DFND 70330 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 49 2462 SH DFND 1 2462 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 41 2057 SH DFND 2 312 0 1745 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 244 12213 SH DFND 6 0 0 12213 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2081 103850 SH DFND 103850 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 466 9765 SH DFND 2 21 0 9744 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 901 SH DFND 6 0 0 901 ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 500 SH DFND 10 500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 928 19456 SH DFND 19456 0 0 AROWANA INC UNIT 99/99/9999 G05011138 55 5460 SH DFND 2 5460 0 0 ARRAY BIOPHARMA INC COM 04269X105 396 87000 SH DFND 2 76650 0 10350 ARRAY BIOPHARMA INC COM 04269X105 178 39127 SH DFND 6 0 0 39127 ARRAY BIOPHARMA INC COM 04269X105 36 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 3570 783043 SH DFND 26 783043 0 0 ARRAY BIOPHARMA INC COM 04269X105 5126 1124323 SH DFND 1123099 0 1224 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 54 55000 PRN DFND 2 0 0 55000 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 6 1000 SH DFND 2 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 743 28643 SH DFND 2 1733 0 26910 ARRIS GROUP INC NEW COM 04270V106 81 3151 SH DFND 6 0 0 3151 ARRIS GROUP INC NEW COM 04270V106 667 25700 SH DFND 10 25700 0 0 ARRIS GROUP INC NEW COM 04270V106 10786 415353 SH DFND 415353 0 0 ARROW ELECTRS INC COM 042735100 95 1724 SH DFND 2 1262 0 462 ARROW ELECTRS INC COM 042735100 7040 127356 SH DFND 6 3199 0 124157 ARROW ELECTRS INC COM 042735100 279 5056 SH DFND 10 5056 0 0 ARROW ELECTRS INC COM 042735100 2798 50616 SH DFND 50516 0 100 ARROW FINL CORP COM 042744102 1 45 SH DFND 2 45 0 0 ARROW FINL CORP COM 042744102 82 3088 SH DFND 6 0 0 3088 ARROW FINL CORP COM 042744102 205 7713 SH DFND 10 7713 0 0 ARROW FINL CORP COM 042744102 1188 44502 SH DFND 44502 0 0 ARROWHEAD RESH CORP COM NEW 042797209 57 10000 SH DFND 1 0 0 10000 ARROWHEAD RESH CORP COM NEW 042797209 35 6135 SH DFND 2 4795 0 1340 ARROWHEAD RESH CORP COM NEW 042797209 425 73910 SH DFND 6 57513 0 16397 ARROWHEAD RESH CORP COM NEW 042797209 576 100000 SH DFND 26 100000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 140 24448 SH DFND 24448 0 0 ARTESIAN RESOURCES CORP CL A 043113208 0 26 SH DFND 2 26 0 0 ARTESIAN RESOURCES CORP CL A 043113208 52 2156 SH DFND 6 0 0 2156 ARTESIAN RESOURCES CORP CL A 043113208 544 22557 SH DFND 22557 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9302 264064 SH DFND 2 223800 0 40264 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 815 SH DFND 6 0 0 815 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 158 4490 SH DFND 10 4490 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4800 136262 SH DFND 33 136262 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 444 12630 SH DFND 12630 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1125 1139000 PRN DFND 2 0 0 1139000 ASANKO GOLD INC COM 04341Y105 94 64436 SH DFND 2 64436 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 40 SH DFND 1 40 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 61 SH DFND 2 21 0 40 ASBURY AUTOMOTIVE GROUP INC COM 043436104 610 7526 SH DFND 6 0 0 7526 ASBURY AUTOMOTIVE GROUP INC COM 043436104 568 7000 SH DFND 10 7000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5204 64130 SH DFND 64130 0 0 ASCENA RETAIL GROUP INC COM 04351G101 382 27482 SH DFND 2 25429 0 2053 ASCENA RETAIL GROUP INC COM 04351G101 659 47405 SH DFND 6 0 0 47405 ASCENA RETAIL GROUP INC COM 04351G101 20 1496 SH DFND 10 1496 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1309 94117 SH DFND 94117 0 0 ASCENT CAP GROUP INC COM SER A 043632108 59 2158 SH DFND 1 144 0 2014 ASCENT CAP GROUP INC COM SER A 043632108 69 2556 SH DFND 2 1130 0 1426 ASCENT CAP GROUP INC COM SER A 043632108 100 3666 SH DFND 6 0 0 3666 ASCENT CAP GROUP INC COM SER A 043632108 7112 259753 SH DFND 10 259753 0 0 ASCENT CAP GROUP INC COM SER A 043632108 139 5078 SH DFND 5078 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1230 1709000 PRN DFND 1709000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 114 8131 SH DFND 1 7127 0 1004 ASHFORD HOSPITALITY PRIME IN COM 044102101 10 715 SH DFND 2 561 0 154 ASHFORD HOSPITALITY PRIME IN COM 044102101 105 7537 SH DFND 6 0 0 7537 ASHFORD HOSPITALITY PRIME IN COM 044102101 157 11192 SH DFND 11192 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 671 110020 SH DFND 1 87170 0 22850 ASHFORD HOSPITALITY TR INC COM SHS 044103109 100 16545 SH DFND 2 14745 0 1800 ASHFORD HOSPITALITY TR INC COM SHS 044103109 141 23139 SH DFND 6 0 0 23139 ASHFORD HOSPITALITY TR INC COM SHS 044103109 177 29100 SH DFND 10 29100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 759 124493 SH DFND 124493 0 0 ASHFORD INC COM 044104107 5 91 SH DFND 2 2 0 89 ASHFORD INC COM 044104107 18 297 SH DFND 6 0 0 297 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND INC NEW COM 044209104 23 230 SH DFND 1 230 0 0 ASHLAND INC NEW COM 044209104 2892 28749 SH DFND 2 22552 0 6197 ASHLAND INC NEW COM 044209104 1190 11833 SH DFND 6 3408 0 8425 ASHLAND INC NEW COM 044209104 11067 109994 SH DFND 10 109994 0 0 ASHLAND INC NEW COM 044209104 3937 39133 SH DFND 32433 0 6700 ASIA PAC FD INC COM 044901106 154 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 612 6962 SH DFND 2 9 0 6953 ASML HOLDING N V N Y REGISTRY SHS N07059210 5705 64853 SH DFND 64453 0 400 ASPEN AEROGELS INC COM 04523Y105 0 1 SH DFND 2 1 0 0 ASPEN AEROGELS INC COM 04523Y105 119 15880 SH DFND 15034 0 846 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1315 SH DFND 2 815 0 500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1423 SH DFND 6 0 0 1423 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6060 130422 SH DFND 105547 0 24875 ASPEN TECHNOLOGY INC COM 045327103 79 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 5424 143085 SH DFND 2 371 0 142714 ASPEN TECHNOLOGY INC COM 045327103 894 23583 SH DFND 6 0 0 23583 ASPEN TECHNOLOGY INC COM 045327103 9787 258169 SH DFND 10 258169 0 0 ASPEN TECHNOLOGY INC COM 045327103 10261 270671 SH DFND 249280 0 21391 ASSEMBLY BIOSCIENCES INC COM 045396108 37 3954 SH DFND 6 0 0 3954 ASSOCIATED BANC CORP COM 045487105 9232 513757 SH DFND 2 513642 0 115 ASSOCIATED BANC CORP COM 045487105 63 3506 SH DFND 6 0 0 3506 ASSOCIATED BANC CORP COM 045487105 294 16402 SH DFND 16402 0 0 ASSURANT INC COM 04621X108 799 10122 SH DFND 2 404 0 9718 ASSURANT INC COM 04621X108 3181 40270 SH DFND 6 22891 0 17379 ASSURANT INC COM 04621X108 10158 128577 SH DFND 10 77577 0 51000 ASSURANT INC COM 04621X108 4900 62030 SH DFND 62030 0 0 ASSURED GUARANTY LTD COM G0585R106 20 800 SH DFND 1 800 0 0 ASSURED GUARANTY LTD COM G0585R106 1016 40671 SH DFND 2 38024 0 2647 ASSURED GUARANTY LTD COM G0585R106 87 3507 SH DFND 6 0 0 3507 ASSURED GUARANTY LTD COM G0585R106 5181 207241 SH DFND 207182 0 59 ASTEC INDS INC COM 046224101 29 884 SH DFND 2 884 0 0 ASTEC INDS INC COM 046224101 175 5252 SH DFND 6 0 0 5252 ASTEC INDS INC COM 046224101 1992 59458 SH DFND 59404 0 54 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 11 2875 SH DFND 6 0 0 2875 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 37 9600 SH DFND 10 9600 0 0 ASTORIA FINL CORP COM 046265104 56 3511 SH DFND 2 3436 0 75 ASTORIA FINL CORP COM 046265104 400 24852 SH DFND 6 0 0 24852 ASTORIA FINL CORP COM 046265104 3352 208217 SH DFND 208126 0 91 ASTRAZENECA PLC SPONSORED ADR 046353108 24 770 SH DFND 1 770 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3940 123852 SH DFND 2 0 0 123852 ASTRAZENECA PLC SPONSORED ADR 046353108 7226 227092 SH DFND 10 227092 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 124 3900 SH DFND 20 3900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 364 11450 SH OTR 23 0 0 11450 ASTRAZENECA PLC SPONSORED ADR 046353108 299 9400 SH DFND 26 9400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13900 436852 SH DFND 436852 0 0 ASTRO-MED INC NEW COM 04638F108 7 567 SH DFND 2 0 0 567 ASTRONICS CORP COM 046433108 45 1136 SH DFND 2 407 0 729 ASTRONICS CORP COM 046433108 214 5316 SH DFND 6 0 0 5316 ASTRONICS CORP COM 046433108 68 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 6136 151782 SH DFND 150280 0 1502 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 2 150 0 0 AT&T INC COM 00206R102 11878 364605 SH DFND 1 176231 662 187712 AT&T INC COM 00206R102 1092 33546 SH OTR 1 1365 0 32181 AT&T INC COM 00206R102 42351 1299923 SH DFND 2 317896 0 982027 AT&T INC COM 00206R102 16 500 SH Put DFND 2 500 0 0 AT&T INC COM 00206R102 16 500 SH Call DFND 2 500 0 0 AT&T INC COM 00206R102 17218 528495 SH DFND 4 527195 0 1300 AT&T INC COM 00206R102 411125 12618959 SH DFND 6 10757313 0 1861646 AT&T INC COM 00206R102 79757 2448046 SH DFND 10 2169946 0 278100 AT&T INC COM 00206R102 663 20370 SH DFND 20 9235 1135 10000 AT&T INC COM 00206R102 114 3507 SH OTR 20 1797 0 1710 AT&T INC COM 00206R102 468 14384 SH DFND 21 13380 0 1004 AT&T INC COM 00206R102 468 14387 SH OTR 21 175 0 14212 AT&T INC COM 00206R102 4400 135071 SH DFND 23 126973 0 8098 AT&T INC COM 00206R102 4034 123847 SH OTR 23 23905 0 99942 AT&T INC COM 00206R102 1273 39081 SH DFND 26 39081 0 0 AT&T INC COM 00206R102 11723 359833 SH DFND 31 359833 0 0 AT&T INC COM 00206R102 223929 6873216 SH DFND 6820076 0 53140 AT&T INC COM 00206R102 10 324 SH OTR 0 0 324 ATA INC SPONS ADR 00211V106 29 11728 SH DFND 11728 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 49 1562 SH DFND 2 232 0 1330 ATARA BIOTHERAPEUTICS INC COM 046513107 147 4681 SH DFND 6 0 0 4681 ATARA BIOTHERAPEUTICS INC COM 046513107 1816 57783 SH DFND 57783 0 0 ATENTO S A SHS L0427L105 341 32403 SH DFND 32403 0 0 ATHENAHEALTH INC COM 04685W103 1475 11064 SH DFND 2 9102 0 1962 ATHENAHEALTH INC COM 04685W103 119 894 SH DFND 6 0 0 894 ATHENAHEALTH INC COM 04685W103 116 870 SH DFND 10 870 0 0 ATHENAHEALTH INC COM 04685W103 48 363 SH DFND 20 363 0 0 ATHENAHEALTH INC COM 04685W103 641 4810 SH DFND 26 4810 0 0 ATHENAHEALTH INC COM 04685W103 977 7327 SH DFND 7197 0 130 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AVAGO TECHNOLOGIES LTD SHS Y0486S104 188 1504 SH DFND 21 1504 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 72 580 SH OTR 21 0 0 580 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1633 13066 SH DFND 23 11691 0 1375 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1694 13555 SH OTR 23 2688 0 10867 AVAGO TECHNOLOGIES LTD SHS Y0486S104 562 4500 SH DFND 26 4500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 41472 331755 SH DFND 322196 0 9559 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 44 5386 SH DFND 6 0 0 5386 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 27 3289 SH DFND 3289 0 0 AVALONBAY CMNTYS INC COM 053484101 204 1168 SH DFND 1 756 0 412 AVALONBAY CMNTYS INC COM 053484101 3471 19856 SH DFND 2 15750 0 4106 AVALONBAY CMNTYS INC COM 053484101 8407 48090 SH DFND 6 16899 0 31191 AVALONBAY CMNTYS INC COM 053484101 13444 76907 SH DFND 10 58107 0 18800 AVALONBAY CMNTYS INC COM 053484101 43 250 SH OTR 23 250 0 0 AVALONBAY CMNTYS INC COM 053484101 10116 57869 SH DFND 31 57869 0 0 AVALONBAY CMNTYS INC COM 053484101 35030 200383 SH 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CORP COM 05379B107 3974 119528 SH DFND 119528 0 0 AVIVA PLC ADR 05382A104 0 36 SH DFND 2 0 0 36 AVIVA PLC ADR 05382A104 1004 73188 SH DFND 60308 0 12880 AVNET INC COM 053807103 9 223 SH DFND 1 223 0 0 AVNET INC COM 053807103 602 14106 SH DFND 2 1792 0 12314 AVNET INC COM 053807103 3867 90611 SH DFND 6 6298 0 84313 AVNET INC COM 053807103 568 13320 SH DFND 10 13320 0 0 AVNET INC COM 053807103 202 4744 SH DFND 21 4555 0 189 AVNET INC COM 053807103 7395 173284 SH DFND 172884 0 400 AVOLON HLDGS LTD COM G52237107 4518 148428 SH DFND 1703 0 146725 AVON PRODS INC COM 054303102 28 8703 SH DFND 1 8378 0 325 AVON PRODS INC COM 054303102 3 1000 SH OTR 1 0 0 1000 AVON PRODS INC COM 054303102 3976 1223460 SH DFND 2 1219168 0 4292 AVON PRODS INC COM 054303102 73 22481 SH Put DFND 2 22481 0 0 AVON PRODS INC COM 054303102 471 145031 SH DFND 6 0 0 145031 AVON PRODS INC COM 054303102 1994 613557 SH DFND 613557 0 0 AVX CORP NEW COM 002444107 14 1071 SH DFND 2 975 0 96 AVX CORP NEW COM 002444107 167 12814 SH DFND 6 0 0 12814 AVX CORP NEW COM 002444107 657 50200 SH DFND 10 50200 0 0 AVX CORP NEW COM 002444107 311 23805 SH DFND 23805 0 0 AWARE INC MASS COM 05453N100 5 1789 SH DFND 1789 0 0 AXALTA COATING SYS LTD COM G0750C108 595 23486 SH DFND 2 100 0 23386 AXALTA COATING SYS LTD COM G0750C108 430 16976 SH DFND 6 0 0 16976 AXALTA COATING SYS LTD COM G0750C108 63 2500 SH DFND 10 2500 0 0 AXALTA COATING SYS LTD COM G0750C108 4426 174700 SH DFND 174700 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2 968 SH DFND 2 468 0 500 AXCELIS TECHNOLOGIES INC COM 054540109 83 31252 SH DFND 6 0 0 31252 AXCELIS TECHNOLOGIES INC COM 054540109 409 153436 SH DFND 153436 0 0 AXIALL CORP COM 05463D100 1 95 SH DFND 1 95 0 0 AXIALL CORP COM 05463D100 23 1470 SH DFND 2 1112 0 358 AXIALL CORP COM 05463D100 305 19478 SH DFND 6 0 0 19478 AXIALL CORP COM 05463D100 116 7400 SH DFND 10 7400 0 0 AXIALL CORP COM 05463D100 12 786 SH DFND 20 786 0 0 AXIALL CORP COM 05463D100 2048 130584 SH DFND 33 130584 0 0 AXIALL CORP COM 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21370 0 33218 BAIDU INC SPON ADR REP A 056752108 2073 15090 SH DFND 4 15090 0 0 BAIDU INC SPON ADR REP A 056752108 46142 335801 SH DFND 6 311501 0 24300 BAIDU INC SPON ADR REP A 056752108 1611 11725 SH DFND 26 11725 0 0 BAIDU INC SPON ADR REP A 056752108 0 1 SH DFND 33 1 0 0 BAIDU INC SPON ADR REP A 056752108 25824 187941 SH DFND 187941 0 0 BAKER HUGHES INC COM 057224107 2044 39279 SH DFND 1 35790 0 3489 BAKER HUGHES INC COM 057224107 105 2030 SH OTR 1 2018 0 12 BAKER HUGHES INC COM 057224107 3346 64304 SH DFND 2 1053 0 63251 BAKER HUGHES INC COM 057224107 228 4400 SH DFND 4 4400 0 0 BAKER HUGHES INC COM 057224107 34403 661105 SH DFND 6 531421 0 129684 BAKER HUGHES INC COM 057224107 3234 62148 SH DFND 10 62148 0 0 BAKER HUGHES INC COM 057224107 109 2098 SH DFND 19 2098 0 0 BAKER HUGHES INC COM 057224107 25 490 SH DFND 20 490 0 0 BAKER HUGHES INC COM 057224107 171 3300 SH DFND 26 3300 0 0 BAKER HUGHES INC COM 057224107 52 1000 SH Put DFND 1000 0 0 BAKER HUGHES INC COM 057224107 45687 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SH DFND 10 441532 0 0 BAXTER INTL INC COM 071813109 62 1907 SH DFND 19 1907 0 0 BAXTER INTL INC COM 071813109 360 10986 SH DFND 20 986 0 10000 BAXTER INTL INC COM 071813109 372 11350 SH DFND 23 7500 0 3850 BAXTER INTL INC COM 071813109 993 30250 SH OTR 23 0 0 30250 BAXTER INTL INC COM 071813109 725 22088 SH DFND 26 22088 0 0 BAXTER INTL INC COM 071813109 6232 189735 SH DFND 31 189735 0 0 BAXTER INTL INC COM 071813109 13267 403895 SH DFND 397495 0 6400 BAYTEX ENERGY CORP COM 07317Q105 1 375 SH DFND 1 0 0 375 BAYTEX ENERGY CORP COM 07317Q105 0 200 SH DFND 2 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 97 30518 SH DFND 6 12888 0 17630 BAYTEX ENERGY CORP COM 07317Q105 588 183976 SH DFND 183476 0 500 BAZAARVOICE INC COM 073271108 2220 492438 SH DFND 2 38 0 492400 BAZAARVOICE INC COM 073271108 75 16812 SH DFND 6 0 0 16812 BAZAARVOICE INC COM 073271108 248 55108 SH DFND 55108 0 0 BB&T CORP COM 054937107 787 22127 SH DFND 1 18573 0 3554 BB&T CORP COM 054937107 37 1040 SH Put DFND 2 1040 0 0 BB&T 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COM NEW 07556Q881 120 9053 SH DFND 6 0 0 9053 BEAZER HOMES USA INC COM NEW 07556Q881 2810 210857 SH DFND 210857 0 0 BEBE STORES INC COM 075571109 0 118 SH DFND 2 118 0 0 BEBE STORES INC COM 075571109 7 7843 SH DFND 6 0 0 7843 BEBE STORES INC COM 075571109 70 75233 SH DFND 75233 0 0 BECTON DICKINSON & CO COM 075887109 11550 87067 SH DFND 1 76987 0 10080 BECTON DICKINSON & CO COM 075887109 1371 10335 SH OTR 1 4928 0 5407 BECTON DICKINSON & CO COM 075887109 4718 35572 SH DFND 2 734 0 34838 BECTON DICKINSON & CO COM 075887109 112 850 SH DFND 4 850 0 0 BECTON DICKINSON & CO COM 075887109 19603 147776 SH DFND 6 103041 0 44735 BECTON DICKINSON & CO COM 075887109 59075 445312 SH DFND 10 428773 0 16539 BECTON DICKINSON & CO COM 075887109 980 7390 SH DFND 19 7390 0 0 BECTON DICKINSON & CO COM 075887109 1291 9735 SH DFND 20 5595 80 4060 BECTON DICKINSON & CO COM 075887109 240 1810 SH OTR 20 1625 0 185 BECTON DICKINSON & CO COM 075887109 266 2008 SH DFND 21 2008 0 0 BECTON DICKINSON & CO COM 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075896100 18 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 12 211 SH Put DFND 211 0 0 BED BATH & BEYOND INC COM 075896100 67550 1184686 SH DFND 1183686 0 1000 BED BATH & BEYOND INC COM 075896100 17 300 SH Call DFND 300 0 0 BEL FUSE INC CL B 077347300 70 3614 SH DFND 2 3614 0 0 BEL FUSE INC CL B 077347300 55 2835 SH DFND 6 0 0 2835 BEL FUSE INC CL B 077347300 449 23144 SH DFND 23144 0 0 BELDEN INC COM 077454106 118 2534 SH DFND 1 0 0 2534 BELDEN INC COM 077454106 2764 59215 SH DFND 2 58634 0 581 BELDEN INC COM 077454106 1670 35780 SH DFND 6 24000 0 11780 BELDEN INC COM 077454106 20422 437406 SH DFND 10 437406 0 0 BELDEN INC COM 077454106 81 1741 SH DFND 1741 0 0 BELLATRIX EXPLORATION LTD COM 078314101 173 113970 SH DFND 2 113970 0 0 BELLATRIX EXPLORATION LTD COM 078314101 489 322225 SH DFND 322225 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 686 47274 SH DFND 6 45000 0 2274 BELLICUM PHARMACEUTICALS INC COM 079481107 1726 118796 SH DFND 118796 0 0 BELMOND LTD CL A G1154H107 139 13779 SH DFND 2 799 0 12980 BELMOND LTD CL A G1154H107 271 26867 SH DFND 6 0 0 26867 BELMOND LTD CL A G1154H107 225 22284 SH DFND 12559 0 9725 BEMIS INC COM 081437105 478 12087 SH DFND 1 11007 0 1080 BEMIS INC COM 081437105 120 3055 SH DFND 2 1688 0 1367 BEMIS INC COM 081437105 89 2259 SH DFND 6 0 0 2259 BEMIS INC COM 081437105 19 500 SH DFND 10 500 0 0 BEMIS INC COM 081437105 3 90 SH DFND 23 90 0 0 BEMIS INC COM 081437105 13340 337138 SH DFND 333434 0 3704 BEMIS INC COM 081437105 2 60 SH OTR 0 0 60 BENCHMARK ELECTRS INC COM 08160H101 100 4604 SH DFND 2 4550 0 54 BENCHMARK ELECTRS INC COM 08160H101 316 14536 SH DFND 6 0 0 14536 BENCHMARK ELECTRS INC COM 08160H101 1001 46026 SH DFND 10 46026 0 0 BENCHMARK ELECTRS INC COM 08160H101 204 9382 SH DFND 26 9382 0 0 BENCHMARK ELECTRS INC COM 08160H101 2968 136418 SH DFND 136418 0 0 BENEFICIAL BANCORP INC COM 08171T102 8 668 SH DFND 2 668 0 0 BENEFICIAL BANCORP INC COM 08171T102 304 22942 SH DFND 6 0 0 22942 BENEFICIAL BANCORP INC COM 08171T102 11000 829580 SH DFND 829580 0 0 BENEFITFOCUS INC COM 08180D106 1119 35809 SH DFND 2 10 0 35799 BENEFITFOCUS INC COM 08180D106 67 2167 SH DFND 6 0 0 2167 BENEFITFOCUS INC COM 08180D106 17 551 SH DFND 20 551 0 0 BENEFITFOCUS INC COM 08180D106 65 2105 SH DFND 2050 0 55 BERKLEY W R CORP COM 084423102 2968 54602 SH DFND 2 46772 0 7830 BERKLEY W R CORP COM 084423102 535 9852 SH DFND 6 0 0 9852 BERKLEY W R CORP COM 084423102 545 10030 SH DFND 10 10030 0 0 BERKLEY W R CORP COM 084423102 3283 60383 SH DFND 60383 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 1 0 3 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH OTR 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH DFND 2 0 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH DFND 4 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DFND 6 38 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 26 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 51 SH DFND 48 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6085 46670 SH DFND 1 32216 0 14454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 3273 SH OTR 1 1015 0 2258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34648 265706 SH DFND 2 67162 0 198544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 500 SH Put DFND 2 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 150 SH Call DFND 2 150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1135 8710 SH DFND 4 8710 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160136 1228038 SH DFND 6 883387 0 344651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54029 414339 SH DFND 10 366539 0 47800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 6705 SH DFND 20 6705 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2630 20172 SH DFND 23 18310 0 1862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1733 13293 SH OTR 23 1800 0 11493 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2999 23000 SH DFND 26 23000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20320 155835 SH DFND 31 155835 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110659 848614 SH DFND 836514 0 12100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH OTR 0 0 25 BERKSHIRE HILLS BANCORP INC COM 084680107 30 1100 SH DFND 1 1100 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 362 13160 SH DFND 2 120 0 13040 BERKSHIRE HILLS BANCORP INC COM 084680107 416 15114 SH DFND 6 6925 0 8189 BERKSHIRE HILLS BANCORP INC COM 084680107 2192 79611 SH DFND 79611 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1118 37191 SH DFND 2 415 0 36776 BERRY PLASTICS GROUP INC COM 08579W103 991 32979 SH DFND 6 0 0 32979 BERRY PLASTICS GROUP INC COM 08579W103 6668 221762 SH DFND 10 221762 0 0 BERRY PLASTICS GROUP INC COM 08579W103 6565 218344 SH DFND 218300 0 44 BEST BUY INC COM 086516101 104 2818 SH DFND 1 2818 0 0 BEST BUY INC COM 086516101 98 2650 SH OTR 1 0 0 2650 BEST BUY INC COM 086516101 8 225 SH Call DFND 2 225 0 0 BEST BUY INC COM 086516101 81 2200 SH Put DFND 2 2200 0 0 BEST BUY INC COM 086516101 651 17540 SH DFND 2 9035 0 8505 BEST BUY INC COM 086516101 13444 362203 SH DFND 6 228942 0 133261 BEST BUY INC COM 086516101 13537 364687 SH DFND 10 299187 0 65500 BEST BUY INC COM 086516101 3244 87393 SH DFND 31 87393 0 0 BEST BUY INC COM 086516101 74 2000 SH Call DFND 2000 0 0 BEST BUY INC COM 086516101 17824 480194 SH DFND 444702 0 35492 BGC PARTNERS INC CL A 05541T101 790 96164 SH DFND 2 234 0 95930 BGC PARTNERS INC CL A 05541T101 416 50609 SH DFND 6 0 0 50609 BGC PARTNERS INC CL A 05541T101 138 16900 SH DFND 10 16900 0 0 BGC PARTNERS INC CL A 05541T101 19236 2340193 SH DFND 2064109 0 276084 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 158 154000 PRN DFND 2 0 0 154000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1031 1000000 PRN DFND 6 1000000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14 460 SH DFND 1 60 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 25 800 SH OTR 1 0 0 800 BHP BILLITON LTD SPONSORED ADR 088606108 982 31071 SH DFND 2 0 0 31071 BHP BILLITON LTD SPONSORED ADR 088606108 41 1300 SH DFND 20 1300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 12 400 SH OTR 21 400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 48 1520 SH DFND 23 1520 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 417 13200 SH OTR 23 3150 0 10050 BHP BILLITON LTD SPONSORED ADR 088606108 316 10000 SH DFND 26 10000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5823 184159 SH DFND 164599 0 19560 BHP BILLITON PLC SPONSORED ADR 05545E209 50 1644 SH DFND 2 0 0 1644 BIG 5 SPORTING GOODS CORP COM 08915P101 2 288 SH DFND 2 288 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 52 5045 SH DFND 6 0 0 5045 BIG 5 SPORTING GOODS CORP COM 08915P101 82 7900 SH DFND 10 7900 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 85 8200 SH DFND 26 8200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3385 326190 SH DFND 326190 0 0 BIG LOTS INC COM 089302103 263 5501 SH DFND 2 611 0 4890 BIG LOTS INC COM 089302103 656 13691 SH DFND 6 0 0 13691 BIG LOTS INC COM 089302103 127 2660 SH DFND 21 2660 0 0 BIG LOTS INC COM 089302103 119 2500 SH DFND 26 2500 0 0 BIG LOTS INC COM 089302103 16614 346720 SH DFND 346720 0 0 BIGLARI HLDGS INC COM 08986R101 11 32 SH DFND 2 32 0 0 BIGLARI HLDGS INC COM 08986R101 167 458 SH DFND 6 0 0 458 BIGLARI HLDGS INC COM 08986R101 1040 2844 SH DFND 2844 0 0 BIND THERAPEUTICS INC COM 05548N107 0 43 SH DFND 0 0 43 BIO RAD LABS INC CL A 090572207 248 1852 SH DFND 2 438 0 1414 BIO RAD LABS INC CL A 090572207 64 481 SH DFND 6 0 0 481 BIO RAD LABS INC CL A 090572207 6404 47686 SH DFND 47686 0 0 BIO TECHNE CORP COM 09073M104 193 2094 SH DFND 2 300 0 1794 BIO TECHNE CORP COM 09073M104 79 863 SH DFND 6 0 0 863 BIO TECHNE CORP COM 09073M104 36 390 SH DFND 10 390 0 0 BIO TECHNE CORP COM 09073M104 4913 53144 SH DFND 53144 0 0 BIOAMBER INC COM 09072Q106 1082 202351 SH DFND 26 202351 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 7 700 SH DFND 1 700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 8 703 SH DFND 2 703 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 229 20110 SH DFND 6 0 0 20110 BIOCRYST PHARMACEUTICALS COM 09058V103 383 33683 SH DFND 10 33683 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 34 3000 SH DFND 26 3000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 879 77158 SH DFND 77158 0 0 BIODEL INC COM NEW 09064M204 32 74700 SH DFND 26 74700 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 174 31386 SH DFND 2 31386 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 70 12745 SH DFND 6 0 0 12745 BIODELIVERY SCIENCES INTL IN COM 09060J106 372 67000 SH DFND 26 67000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 44 8033 SH DFND 8033 0 0 BIOGEN INC COM 09062X103 671 2300 SH DFND 1 2300 0 0 BIOGEN INC COM 09062X103 26 90 SH Put DFND 2 90 0 0 BIOGEN INC COM 09062X103 41680 142836 SH DFND 2 119486 0 23350 BIOGEN INC COM 09062X103 3498 11989 SH DFND 4 11989 0 0 BIOGEN INC COM 09062X103 195487 669913 SH DFND 6 576712 0 93201 BIOGEN INC COM 09062X103 22576 77367 SH DFND 10 76654 0 713 BIOGEN INC COM 09062X103 315 1080 SH DFND 19 1080 0 0 BIOGEN INC COM 09062X103 65 224 SH DFND 20 224 0 0 BIOGEN INC COM 09062X103 30 105 SH DFND 21 105 0 0 BIOGEN INC COM 09062X103 569 1950 SH OTR 23 1950 0 0 BIOGEN INC COM 09062X103 3679 12610 SH DFND 26 12610 0 0 BIOGEN INC COM 09062X103 6359 21794 SH DFND 31 21794 0 0 BIOGEN INC COM 09062X103 54830 187899 SH DFND 187849 0 50 BIOLASE INC COM 090911108 64 72000 SH DFND 1 0 0 72000 BIOLASE INC COM 090911108 0 5 SH DFND 2 5 0 0 BIOLASE INC COM 090911108 1 2000 SH DFND 2000 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 802 524184 SH DFND 26 524184 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 964 9160 SH DFND 1 7355 0 1805 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8020 76149 SH DFND 2 74702 0 1447 BIOMARIN PHARMACEUTICAL INC COM 09061G101 431 4100 SH DFND 4 4100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71452 678429 SH DFND 6 649716 0 28713 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10702 101617 SH DFND 10 101617 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 150 SH DFND 23 150 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6585 62525 SH DFND 26 62525 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29960 284474 SH DFND 283874 0 600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 98 SH OTR 0 0 98 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9562 7402000 PRN DFND 2 5799000 0 1603000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 710 550000 PRN DFND 550000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 14 11000 PRN DFND 1 11000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3593 2674000 PRN DFND 2 2590000 0 84000 BIOMED REALTY TRUST INC COM 09063H107 37 1900 SH DFND 1 1900 0 0 BIOMED REALTY TRUST INC COM 09063H107 826 41377 SH DFND 2 5379 0 35998 BIOMED REALTY TRUST INC COM 09063H107 22151 1108663 SH DFND 6 1103932 0 4731 BIOMED REALTY TRUST INC COM 09063H107 84 4220 SH DFND 10 4220 0 0 BIOMED REALTY TRUST INC COM 09063H107 9344 467684 SH DFND 466729 0 955 BIOPHARMX CORP COM 09072X101 5 5506 SH DFND 2 5506 0 0 BIOSCRIP INC COM 09069N108 13 7400 SH DFND 2 250 0 7150 BIOSCRIP INC COM 09069N108 35 18917 SH DFND 6 0 0 18917 BIOSCRIP INC COM 09069N108 152 81321 SH DFND 81321 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 58 1352 SH DFND 6 0 0 1352 BIOTA PHARMACEUTIALS INC COM 090694100 466 235500 SH DFND 26 235500 0 0 BIOTELEMETRY INC COM 090672106 0 3 SH DFND 2 3 0 0 BIOTELEMETRY INC COM 090672106 91 7444 SH DFND 6 0 0 7444 BIOTELEMETRY INC COM 090672106 4718 385536 SH DFND 385536 0 0 BIOTIME INC COM 09066L105 9 3005 SH DFND 2 5 0 3000 BIOTIME INC COM 09066L105 43 14354 SH DFND 6 0 0 14354 BIOTIME INC COM 09066L105 1 600 SH DFND 10 600 0 0 BIOTIME INC COM 09066L105 66 22210 SH DFND 22210 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 601 716641 SH Call DFND 2 716641 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 130 4385 SH DFND 2 0 0 4385 BJS RESTAURANTS INC COM 09180C106 6 146 SH DFND 2 146 0 0 BJS RESTAURANTS INC COM 09180C106 256 5956 SH DFND 6 0 0 5956 BJS RESTAURANTS INC COM 09180C106 9301 216156 SH DFND 158556 0 57600 BLACK BOX CORP DEL COM 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23750 SH DFND 4 23750 0 0 BLACKROCK INC COM 09247X101 37389 125691 SH DFND 6 78113 0 47578 BLACKROCK INC COM 09247X101 17653 59347 SH DFND 10 49947 0 9400 BLACKROCK INC COM 09247X101 185 624 SH DFND 20 562 62 0 BLACKROCK INC COM 09247X101 11 40 SH OTR 20 0 0 40 BLACKROCK INC COM 09247X101 2 7 SH DFND 21 0 0 7 BLACKROCK INC COM 09247X101 204 686 SH DFND 23 666 0 20 BLACKROCK INC COM 09247X101 71 240 SH OTR 23 90 0 150 BLACKROCK INC COM 09247X101 1054 3545 SH DFND 26 3545 0 0 BLACKROCK INC COM 09247X101 7634 25666 SH DFND 31 25666 0 0 BLACKROCK INC COM 09247X101 32789 110229 SH DFND 109629 0 600 BLACKROCK INCOME TR INC COM 09247F100 6 1000 SH DFND 2 0 0 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 1000 SH DFND 2 0 0 1000 BLACKROCK LTD DURATION INC T COM SHS 09249W101 781 54129 SH DFND 2 0 0 54129 BLACKROCK LTD DURATION INC T COM SHS 09249W101 226 15702 SH DFND 26 15702 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 7350 467891 SH DFND 2 0 0 467891 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 18 1166 SH DFND 2 0 0 1166 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 500 SH DFND 2 0 0 500 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3018 148100 SH DFND 2 0 0 148100 BLACKROCK MUNI INTER DR FD I COM 09253X102 619 44495 SH DFND 2 0 0 44495 BLACKROCK MUNIASSETS FD INC COM 09254J102 111 8252 SH DFND 2 0 0 8252 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 178 13079 SH DFND 2 0 0 13079 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 386 SH DFND 23 386 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 668 47326 SH DFND 2 0 0 47326 BLACKROCK MUNIVEST FD INC COM 09253R105 69 7236 SH DFND 23 7236 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 58 3875 SH DFND 2 0 0 3875 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 91 7000 SH DFND 23 1900 0 5100 BLACKROCK NY MUNI INC QLTY T COM 09249U105 15 1180 SH DFND 2 0 0 1180 BLACKROCK RES & COMM STRAT T SHS 09257A108 289 40821 SH DFND 2 0 0 40821 BLACKROCK SCIENCE & TECH TR SHS 09258G104 40 2550 SH DFND 2 0 0 2550 BLACKROCK TAX 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INC COM 101405108 123 15069 SH DFND 6 0 0 15069 BOULDER BRANDS INC COM 101405108 28 3500 SH DFND 10 3500 0 0 BOULDER BRANDS INC COM 101405108 1339 163547 SH DFND 163547 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 997 100000 SH DFND 2 100000 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 59 6000 SH DFND 23 0 0 6000 BOX INC CL A 10316T104 12 1000 SH DFND 2 0 0 1000 BOX INC CL A 10316T104 45 3592 SH DFND 6 0 0 3592 BOX INC CL A 10316T104 8 714 SH DFND 714 0 0 BOYD GAMING CORP COM 103304101 112 6896 SH DFND 2 996 0 5900 BOYD GAMING CORP COM 103304101 360 22131 SH DFND 6 0 0 22131 BOYD GAMING CORP COM 103304101 8569 525726 SH DFND 346778 0 178948 BP PLC SPONSORED ADR 055622104 1164 38116 SH DFND 1 0 0 38116 BP PLC SPONSORED ADR 055622104 35 1166 SH OTR 1 0 0 1166 BP PLC SPONSORED ADR 055622104 11791 385850 SH DFND 2 55172 0 330678 BP PLC SPONSORED ADR 055622104 35 1174 SH OTR 20 1174 0 0 BP PLC SPONSORED ADR 055622104 42 1400 SH DFND 21 1400 0 0 BP PLC SPONSORED ADR 055622104 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INC COM 109641100 58553 1111710 SH DFND 10 1109459 0 2251 BRINKER INTL INC COM 109641100 840 15964 SH DFND 19 15964 0 0 BRINKER INTL INC COM 109641100 1468 27888 SH DFND 20 18426 535 8927 BRINKER INTL INC COM 109641100 209 3974 SH OTR 20 3484 0 490 BRINKER INTL INC COM 109641100 183 3493 SH DFND 21 3453 0 40 BRINKER INTL INC COM 109641100 90 1710 SH OTR 21 0 0 1710 BRINKER INTL INC COM 109641100 2503 47532 SH DFND 23 42322 0 5210 BRINKER INTL INC COM 109641100 2212 42012 SH OTR 23 7480 0 34532 BRINKER INTL INC COM 109641100 1148 21800 SH DFND 26 21800 0 0 BRINKER INTL INC COM 109641100 15898 301860 SH DFND 273456 0 28404 BRINKS CO COM 109696104 83 3079 SH DFND 1 406 0 2673 BRINKS CO COM 109696104 112 4169 SH DFND 2 539 0 3630 BRINKS CO COM 109696104 362 13432 SH DFND 6 0 0 13432 BRINKS CO COM 109696104 9562 354038 SH DFND 10 354038 0 0 BRINKS CO COM 109696104 85 3182 SH DFND 26 3182 0 0 BRINKS CO COM 109696104 7784 288193 SH DFND 288193 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10502 177414 SH DFND 1 114118 0 63296 BRISTOL MYERS SQUIBB CO COM 110122108 1654 27944 SH OTR 1 4539 0 23405 BRISTOL MYERS SQUIBB CO COM 110122108 19996 337777 SH DFND 2 3124 0 334653 BRISTOL MYERS SQUIBB CO COM 110122108 29 500 SH Put DFND 2 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 138 2346 SH Call DFND 2 2346 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 850 14372 SH DFND 4 4600 0 9772 BRISTOL MYERS SQUIBB CO COM 110122108 61764 1043324 SH DFND 6 546095 0 497229 BRISTOL MYERS SQUIBB CO COM 110122108 71506 1207888 SH DFND 10 1206746 0 1142 BRISTOL MYERS SQUIBB CO COM 110122108 504 8516 SH DFND 19 8516 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 930 15720 SH DFND 20 9975 90 5655 BRISTOL MYERS SQUIBB CO COM 110122108 162 2748 SH OTR 20 1123 0 1625 BRISTOL MYERS SQUIBB CO COM 110122108 166 2806 SH DFND 21 2806 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 700 SH OTR 21 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 5199 87828 SH DFND 23 86193 0 1635 BRISTOL MYERS SQUIBB CO COM 110122108 12624 213254 SH OTR 23 23215 0 190039 BRISTOL MYERS SQUIBB CO COM 110122108 2603 43973 SH DFND 26 43973 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1690 28560 SH DFND 31 28560 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 238 4026 SH DFND 33 4026 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29 500 SH Put DFND 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 90951 1536348 SH DFND 1514390 0 21958 BRISTOL MYERS SQUIBB CO COM 110122108 9 165 SH OTR 0 0 165 BRISTOW GROUP INC COM 110394103 3 124 SH DFND 2 100 0 24 BRISTOW GROUP INC COM 110394103 252 9658 SH DFND 6 0 0 9658 BRISTOW GROUP INC COM 110394103 264 10100 SH DFND 10 10100 0 0 BRISTOW GROUP INC COM 110394103 62 2400 SH DFND 23 0 0 2400 BRISTOW GROUP INC COM 110394103 8481 324206 SH DFND 323039 0 1167 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 480 SH DFND 1 480 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 925 8406 SH DFND 2 1320 0 7086 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 193 1755 SH DFND 20 1755 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 2173 SH DFND 1451 0 722 BRIXMOR PPTY GROUP INC COM 11120U105 301 12844 SH DFND 2 2747 0 10097 BRIXMOR PPTY GROUP INC COM 11120U105 395 16851 SH DFND 6 0 0 16851 BRIXMOR PPTY GROUP INC COM 11120U105 9465 403149 SH DFND 403149 0 0 BROADCOM CORP CL A 111320107 3036 59034 SH DFND 1 40719 0 18315 BROADCOM CORP CL A 111320107 407 7930 SH OTR 1 2626 0 5304 BROADCOM CORP CL A 111320107 3562 69269 SH DFND 2 10993 0 58276 BROADCOM CORP CL A 111320107 663 12900 SH DFND 4 12900 0 0 BROADCOM CORP CL A 111320107 64360 1251427 SH DFND 6 1102495 0 148932 BROADCOM CORP CL A 111320107 22952 446278 SH DFND 10 442073 0 4205 BROADCOM CORP CL A 111320107 150 2932 SH DFND 19 2932 0 0 BROADCOM CORP CL A 111320107 188 3657 SH DFND 20 3512 0 145 BROADCOM CORP CL A 111320107 9 182 SH DFND 21 182 0 0 BROADCOM CORP CL A 111320107 44 871 SH OTR 21 0 0 871 BROADCOM CORP CL A 111320107 331 6443 SH DFND 23 5423 0 1020 BROADCOM CORP CL A 111320107 416 8105 SH OTR 23 1095 0 7010 BROADCOM CORP CL A 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1425 137374 SH DFND 6 127690 0 9684 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 620 59808 SH DFND 26 59808 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6869 661813 SH DFND 651459 0 10354 BROOKDALE SR LIVING INC COM 112463104 43 1900 SH DFND 1 1400 0 500 BROOKDALE SR LIVING INC COM 112463104 20 900 SH Call DFND 2 900 0 0 BROOKDALE SR LIVING INC COM 112463104 1837 80012 SH DFND 2 74281 0 5731 BROOKDALE SR LIVING INC COM 112463104 97 4267 SH DFND 6 0 0 4267 BROOKDALE SR LIVING INC COM 112463104 20 900 SH DFND 10 900 0 0 BROOKDALE SR LIVING INC COM 112463104 9040 393766 SH DFND 270478 0 123288 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1766 1662000 PRN DFND 2 983000 0 679000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1089 1025000 PRN DFND 1025000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 546 SH DFND 1 546 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 991 31527 SH DFND 2 3767 0 27760 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21441 681971 SH DFND 6 602400 0 79571 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10878 346000 SH DFND 10 346000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141 4500 SH DFND 23 0 0 4500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38804 1234245 SH DFND 1225340 0 8905 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 283 15400 SH DFND 15400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114 3115 SH DFND 1 3115 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 631 17174 SH DFND 2 1 0 17173 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6953 189100 SH DFND 186800 0 2300 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 47 2232 SH DFND 2 0 0 2232 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4281 199502 SH DFND 198702 0 800 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 137 5000 SH DFND 2 5000 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1798 65420 SH DFND 65420 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 1221 SH DFND 2 1221 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 197 19435 SH DFND 6 0 0 19435 BROOKLINE BANCORP INC DEL COM 11373M107 4560 449787 SH DFND 449787 0 0 BROOKS AUTOMATION INC COM 114340102 15 1343 SH DFND 2 1343 0 0 BROOKS AUTOMATION INC COM 114340102 219 18722 SH DFND 6 0 0 18722 BROOKS AUTOMATION INC COM 114340102 405 34600 SH DFND 10 34600 0 0 BROOKS AUTOMATION INC COM 114340102 1713 146351 SH DFND 141451 0 4900 BROWN & BROWN INC COM 115236101 4483 144774 SH DFND 2 142824 0 1950 BROWN & BROWN INC COM 115236101 83 2684 SH DFND 6 0 0 2684 BROWN & BROWN INC COM 115236101 2645 85433 SH DFND 85433 0 0 BROWN FORMAN CORP CL A 115637100 67 635 SH DFND 6 0 0 635 BROWN FORMAN CORP CL A 115637100 64 600 SH DFND 10 600 0 0 BROWN FORMAN CORP CL A 115637100 414 3877 SH DFND 3877 0 0 BROWN FORMAN CORP CL B 115637209 256 2644 SH DFND 1 2644 0 0 BROWN FORMAN CORP CL B 115637209 15928 164379 SH DFND 2 157445 0 6934 BROWN FORMAN CORP CL B 115637209 68 712 SH DFND 4 712 0 0 BROWN FORMAN CORP CL B 115637209 4053 41836 SH DFND 6 16359 0 25477 BROWN FORMAN CORP CL B 115637209 2503 25833 SH DFND 10 25833 0 0 BROWN FORMAN CORP CL B 115637209 7196 74265 SH DFND 74265 0 0 BRUKER CORP COM 116794108 7 459 SH DFND 2 0 0 459 BRUKER CORP COM 116794108 42 2560 SH DFND 6 0 0 2560 BRUKER CORP COM 116794108 40 2460 SH DFND 10 2460 0 0 BRUKER CORP COM 116794108 912 55520 SH DFND 55520 0 0 BRUNSWICK CORP COM 117043109 47 1000 SH Call DFND 2 1000 0 0 BRUNSWICK CORP COM 117043109 280 5867 SH DFND 2 2945 0 2922 BRUNSWICK CORP COM 117043109 102 2148 SH DFND 6 0 0 2148 BRUNSWICK CORP COM 117043109 727 15200 SH DFND 10 15200 0 0 BRUNSWICK CORP COM 117043109 63 1317 SH DFND 1317 0 0 BRYN MAWR BK CORP COM 117665109 3 113 SH DFND 2 113 0 0 BRYN MAWR BK CORP COM 117665109 153 4945 SH DFND 6 0 0 4945 BRYN MAWR BK CORP COM 117665109 1763 56759 SH DFND 56759 0 0 BSB BANCORP INC MD COM 05573H108 0 21 SH DFND 2 21 0 0 BSB BANCORP INC MD COM 05573H108 47 2231 SH DFND 6 0 0 2231 BSB BANCORP INC MD COM 05573H108 270 12812 SH DFND 12812 0 0 BSQUARE CORP COM NEW 11776U300 181 27418 SH DFND 27418 0 0 BT GROUP PLC ADR 05577E101 19 301 SH DFND 1 301 0 0 BT GROUP PLC ADR 05577E101 136 2147 SH DFND 2 100 0 2047 BT GROUP PLC ADR 05577E101 3445 54044 SH DFND 50933 0 3111 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8303 140096 SH DFND 2 1 0 140095 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5909 99700 SH DFND 4 99700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 142 2400 SH DFND 10 2400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33667 568030 SH DFND 565308 0 2722 BUCKLE INC COM 118440106 119 3226 SH DFND 2 742 0 2484 BUCKLE INC COM 118440106 290 7859 SH DFND 6 0 0 7859 BUCKLE INC COM 118440106 4214 114011 SH DFND 110077 0 3934 BUFFALO WILD WINGS INC COM 119848109 9 50 SH DFND 1 0 0 50 BUFFALO WILD WINGS INC COM 119848109 971 5025 SH DFND 2 414 0 4611 BUFFALO WILD WINGS INC COM 119848109 1014 5246 SH DFND 6 0 0 5246 BUFFALO WILD WINGS INC COM 119848109 4287 22166 SH DFND 10 22166 0 0 BUFFALO WILD WINGS INC COM 119848109 154 800 SH DFND 26 800 0 0 BUFFALO WILD WINGS INC COM 119848109 3539 18298 SH DFND 18298 0 0 BUILD A BEAR WORKSHOP COM 120076104 7 418 SH DFND 2 56 0 362 BUILD A BEAR WORKSHOP COM 120076104 73 3909 SH DFND 6 0 0 3909 BUILD A BEAR WORKSHOP COM 120076104 395 20954 SH DFND 20954 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 212 16742 SH DFND 2 17 0 16725 BUILDERS FIRSTSOURCE INC COM 12008R107 178 14058 SH DFND 6 0 0 14058 BUILDERS FIRSTSOURCE INC COM 12008R107 295 23300 SH DFND 10 23300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4601 362899 SH DFND 359987 0 2912 BUNGE LIMITED COM G16962105 539 7355 SH DFND 2 2956 0 4399 BUNGE LIMITED COM G16962105 4878 66555 SH DFND 4 66555 0 0 BUNGE LIMITED COM G16962105 14348 195756 SH DFND 6 89709 0 106047 BUNGE LIMITED COM G16962105 6533 89139 SH DFND 10 89139 0 0 BUNGE LIMITED COM G16962105 205 2800 SH DFND 26 2800 0 0 BUNGE LIMITED COM G16962105 7303 99636 SH DFND 98236 0 1400 BURCON NUTRASCIENCE CORP COM 120831102 382 209090 SH DFND 4 209090 0 0 BURLINGTON STORES INC COM 122017106 9905 194068 SH DFND 2 180484 0 13584 BURLINGTON STORES INC COM 122017106 55 1091 SH Call DFND 2 1091 0 0 BURLINGTON STORES INC COM 122017106 1063 20828 SH DFND 6 0 0 20828 BURLINGTON STORES INC COM 122017106 59502 1165793 SH DFND 1113408 0 52385 BWX TECHNOLOGIES INC COM 05605H100 97 3680 SH DFND 1 0 0 3680 BWX TECHNOLOGIES INC COM 05605H100 919 34876 SH DFND 2 24690 0 10186 BWX TECHNOLOGIES INC COM 05605H100 64 2460 SH DFND 6 0 0 2460 BWX TECHNOLOGIES INC COM 05605H100 20013 759238 SH DFND 10 759238 0 0 BWX TECHNOLOGIES INC COM 05605H100 1202 45606 SH DFND 15156 0 30450 C & F FINL CORP COM 12466Q104 456 12500 SH DFND 12500 0 0 C D I CORP COM 125071100 1 229 SH DFND 2 229 0 0 C D I CORP COM 125071100 34 3988 SH DFND 6 0 0 3988 C D I CORP COM 125071100 331 38776 SH DFND 38776 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 7739 SH DFND 1 7739 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7432 109651 SH DFND 2 63912 0 45739 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4646 68551 SH DFND 6 33910 0 34641 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1488 21954 SH DFND 10 21954 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8472 125000 SH DFND 124526 0 474 C&J ENERGY SVCS LTD SHS G3164Q101 1 560 SH DFND 2 560 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 54 15542 SH DFND 6 0 0 15542 C&J ENERGY SVCS LTD SHS G3164Q101 6134 1742697 SH DFND 1742197 0 500 C1 FINL INC COM 12591N109 0 18 SH DFND 2 18 0 0 C1 FINL INC COM 12591N109 31 1637 SH DFND 6 0 0 1637 C1 FINL INC COM 12591N109 199 10498 SH DFND 10498 0 0 CA INC COM 12673P105 374 13704 SH DFND 1 13704 0 0 CA INC COM 12673P105 5455 199834 SH DFND 2 101498 0 98336 CA INC COM 12673P105 6339 232224 SH DFND 6 133292 0 98932 CA INC COM 12673P105 35831 1312492 SH DFND 10 395117 0 917375 CA INC COM 12673P105 108 3974 SH DFND 19 3974 0 0 CA INC COM 12673P105 8 294 SH DFND 21 0 0 294 CA INC COM 12673P105 2138 78326 SH DFND 31 78326 0 0 CA INC COM 12673P105 27684 1014100 SH DFND 1013600 0 500 CABELAS INC COM 126804301 26 575 SH DFND 1 575 0 0 CABELAS INC COM 126804301 25546 560239 SH DFND 2 559884 0 355 CABELAS INC COM 126804301 53 1164 SH DFND 6 0 0 1164 CABELAS INC COM 126804301 4 90 SH DFND 10 90 0 0 CABELAS INC COM 126804301 3451 75681 SH DFND 33 75681 0 0 CABELAS INC COM 126804301 5856 128442 SH DFND 128442 0 0 CABLE ONE INC COM 12685J105 397 948 SH DFND 2 527 0 421 CABLE ONE INC COM 12685J105 33 79 SH DFND 6 0 0 79 CABLE ONE INC COM 12685J105 377 900 SH OTR 20 0 0 900 CABLE ONE INC COM 12685J105 146 349 SH DFND 349 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 2376 SH DFND 1 2376 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 214 6600 SH OTR 1 0 0 6600 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1314 40486 SH DFND 2 32432 0 8054 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3792 116803 SH DFND 6 50000 0 66803 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11026 339591 SH DFND 10 339591 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13132 404452 SH DFND 176628 0 227824 CABOT CORP COM 127055101 87 2782 SH DFND 2 0 0 2782 CABOT CORP COM 127055101 923 29269 SH DFND 6 27800 0 1469 CABOT CORP COM 127055101 110 3500 SH DFND 26 3500 0 0 CABOT CORP COM 127055101 613 19449 SH DFND 16849 0 2600 CABOT MICROELECTRONICS CORP COM 12709P103 27 702 SH DFND 2 433 0 269 CABOT MICROELECTRONICS CORP COM 12709P103 265 6858 SH DFND 6 0 0 6858 CABOT MICROELECTRONICS CORP COM 12709P103 4073 105138 SH DFND 103508 0 1630 CABOT OIL & GAS CORP COM 127097103 59 2710 SH DFND 1 2710 0 0 CABOT OIL & GAS CORP COM 127097103 959 43872 SH DFND 2 12125 0 31747 CABOT OIL & GAS CORP COM 127097103 3361 153763 SH DFND 6 58085 0 95678 CABOT OIL & GAS CORP COM 127097103 1838 84101 SH DFND 10 84101 0 0 CABOT OIL & GAS CORP COM 127097103 9083 415513 SH DFND 415513 0 0 CABOT OIL & GAS CORP COM 127097103 10 500 SH Put DFND 500 0 0 CACI INTL INC CL A 127190304 834 11285 SH DFND 1 8835 0 2450 CACI INTL INC CL A 127190304 56 760 SH DFND 2 460 0 300 CACI INTL INC CL A 127190304 493 6678 SH DFND 6 0 0 6678 CACI INTL INC CL A 127190304 9051 122371 SH DFND 122371 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 59588 2881446 SH DFND 2 2876952 0 4494 CADENCE DESIGN SYSTEM INC COM 127387108 9309 450189 SH DFND 6 443406 0 6783 CADENCE DESIGN SYSTEM INC COM 127387108 147 7110 SH DFND 10 7110 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 858 41500 SH DFND 26 41500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33212 1606009 SH DFND 1605809 0 200 CADIZ INC COM NEW 127537207 2 394 SH DFND 0 0 394 CAE INC COM 124765108 1170 110240 SH DFND 2 99385 0 10855 CAE INC COM 124765108 201 18957 SH DFND 6 7500 0 11457 CAE INC COM 124765108 141 13312 SH DFND 13312 0 0 CAESARS ACQUISITION CO CL A 12768T103 2 290 SH DFND 2 290 0 0 CAESARS ACQUISITION CO CL A 12768T103 90 12725 SH DFND 6 0 0 12725 CAESARS ACQUISITION CO CL A 12768T103 109 15483 SH DFND 15483 0 0 CAESARS ENTMT CORP COM 127686103 670 113764 SH DFND 2 113764 0 0 CAESARS ENTMT CORP COM 127686103 2 496 SH Put DFND 2 496 0 0 CAESARS ENTMT CORP COM 127686103 90 15410 SH DFND 6 0 0 15410 CAESARS ENTMT CORP COM 127686103 2746 466322 SH DFND 466322 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 33 1100 SH DFND 2 0 0 1100 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2692 88575 SH DFND 83455 0 5120 CAI INTERNATIONAL INC COM 12477X106 0 52 SH DFND 2 52 0 0 CAI INTERNATIONAL INC COM 12477X106 48 4762 SH DFND 6 0 0 4762 CAI INTERNATIONAL INC COM 12477X106 196 19512 SH DFND 19512 0 0 CAL MAINE FOODS INC COM NEW 128030202 206 3780 SH DFND 2 2116 0 1664 CAL MAINE FOODS INC COM NEW 128030202 1786 32722 SH DFND 6 24072 0 8650 CAL MAINE FOODS INC COM NEW 128030202 262 4800 SH DFND 10 4800 0 0 CAL MAINE FOODS INC COM NEW 128030202 1864 34142 SH DFND 31 34142 0 0 CAL MAINE FOODS INC COM NEW 128030202 5121 93790 SH DFND 93396 0 394 CALADRIUS BIOSCIENCES INC COM 128058104 5 4011 SH DFND 2 11 0 4000 CALAMOS ASSET MGMT INC CL A 12811R104 17 1833 SH DFND 2 333 0 1500 CALAMOS ASSET MGMT INC CL A 12811R104 46 4938 SH DFND 6 0 0 4938 CALAMOS ASSET MGMT INC CL A 12811R104 1490 157234 SH DFND 10 157234 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 518 54703 SH DFND 54703 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 5050 SH DFND 2 0 0 5050 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 23 1300 SH DFND 2 0 0 1300 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 71 7650 SH DFND 2 0 0 7650 CALAMP CORP COM 128126109 5 332 SH DFND 2 332 0 0 CALAMP CORP COM 128126109 161 10047 SH DFND 6 0 0 10047 CALAMP CORP COM 128126109 16 1000 SH OTR 23 0 0 1000 CALAMP CORP COM 128126109 2872 178516 SH DFND 178231 0 285 CALAVO GROWERS INC COM 128246105 4 92 SH DFND 2 92 0 0 CALAVO GROWERS INC COM 128246105 182 4088 SH DFND 6 0 0 4088 CALAVO GROWERS INC COM 128246105 1235 27667 SH DFND 27667 0 0 CALERES INC COM 129500104 24 798 SH DFND 2 798 0 0 CALERES INC COM 129500104 666 21845 SH DFND 6 9747 0 12098 CALERES INC COM 129500104 1555 50950 SH DFND 10 50950 0 0 CALERES INC COM 129500104 140 4600 SH DFND 26 4600 0 0 CALERES INC COM 129500104 5323 174376 SH DFND 53578 0 120798 CALGON CARBON CORP COM 129603106 13 874 SH DFND 2 874 0 0 CALGON CARBON CORP COM 129603106 2047 131419 SH DFND 6 116795 0 14624 CALGON CARBON CORP COM 129603106 1665 106872 SH DFND 106872 0 0 CALIFORNIA RES CORP COM 13057Q107 43 16711 SH DFND 1 12938 0 3773 CALIFORNIA RES CORP COM 13057Q107 121 46571 SH DFND 2 18235 0 28336 CALIFORNIA RES CORP COM 13057Q107 18 7229 SH DFND 6 0 0 7229 CALIFORNIA RES CORP COM 13057Q107 0 234 SH DFND 20 144 0 90 CALIFORNIA RES CORP COM 13057Q107 0 42 SH OTR 20 0 0 42 CALIFORNIA RES CORP COM 13057Q107 0 230 SH DFND 23 230 0 0 CALIFORNIA RES CORP COM 13057Q107 1 535 SH OTR 23 30 0 505 CALIFORNIA RES CORP COM 13057Q107 1082 416304 SH DFND 115304 0 301000 CALIFORNIA WTR SVC GROUP COM 130788102 44 2000 SH DFND 1 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 51 2348 SH DFND 2 733 0 1615 CALIFORNIA WTR SVC GROUP COM 130788102 1000 45222 SH DFND 6 31936 0 13286 CALIFORNIA WTR SVC GROUP COM 130788102 738 33400 SH DFND 33330 0 70 CALITHERA BIOSCIENCES INC COM 13089P101 0 43 SH DFND 2 43 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 16 3051 SH DFND 6 0 0 3051 CALITHERA BIOSCIENCES INC COM 13089P101 41 7600 SH DFND 10 7600 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 162 30000 SH DFND 26 30000 0 0 CALIX INC COM 13100M509 14 1900 SH DFND 1 1900 0 0 CALIX INC COM 13100M509 5 651 SH DFND 2 201 0 450 CALIX INC COM 13100M509 95 12226 SH DFND 6 0 0 12226 CALIX INC COM 13100M509 208 26758 SH DFND 26758 0 0 CALLAWAY GOLF CO COM 131193104 12 1477 SH DFND 2 1477 0 0 CALLAWAY GOLF CO COM 131193104 180 21646 SH DFND 6 0 0 21646 CALLAWAY GOLF CO COM 131193104 3003 359693 SH DFND 359693 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 337 SH DFND 2 0 0 337 CALLIDUS SOFTWARE INC COM 13123E500 260 15337 SH DFND 6 0 0 15337 CALLIDUS SOFTWARE INC COM 13123E500 3588 211234 SH DFND 211234 0 0 CALLON PETE CO DEL COM 13123X102 0 134 SH DFND 2 134 0 0 CALLON PETE CO DEL COM 13123X102 133 18265 SH DFND 6 0 0 18265 CALLON PETE CO DEL COM 13123X102 95 13100 SH DFND 10 13100 0 0 CALLON PETE CO DEL COM 13123X102 1257 172529 SH DFND 172452 0 77 CALPINE CORP COM NEW 131347304 147 10100 SH DFND 1 10100 0 0 CALPINE CORP COM NEW 131347304 8 550 SH OTR 1 0 0 550 CALPINE CORP COM NEW 131347304 470 32245 SH DFND 2 23935 0 8310 CALPINE CORP COM NEW 131347304 5683 389304 SH DFND 6 29507 0 359797 CALPINE CORP COM NEW 131347304 470 32260 SH DFND 10 32260 0 0 CALPINE CORP COM NEW 131347304 187 12860 SH DFND 26 12860 0 0 CALPINE CORP COM NEW 131347304 3620 247998 SH DFND 33 247998 0 0 CALPINE CORP COM NEW 131347304 19530 1337725 SH DFND 1313581 0 24144 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 574 23650 SH DFND 2 0 0 23650 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2476 101998 SH DFND 101998 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 52 SH DFND 2 52 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 17 3577 SH DFND 6 0 0 3577 CAMBIUM LEARNING GRP INC COM 13201A107 764 160235 SH DFND 160235 0 0 CAMBREX CORP COM 132011107 64 1621 SH DFND 2 321 0 1300 CAMBREX CORP COM 132011107 343 8648 SH DFND 6 0 0 8648 CAMBREX CORP COM 132011107 186 4700 SH DFND 10 4700 0 0 CAMBREX CORP COM 132011107 6314 159125 SH DFND 158818 0 307 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 1007 101267 SH DFND 2 101267 0 0 CAMDEN NATL CORP COM 133034108 9 224 SH DFND 2 224 0 0 CAMDEN NATL CORP COM 133034108 82 2048 SH DFND 6 0 0 2048 CAMDEN NATL CORP COM 133034108 1402 34703 SH DFND 34703 0 0 CAMDEN PPTY TR SH BEN INT 133131102 35 475 SH DFND 1 475 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8585 116176 SH DFND 2 115238 0 938 CAMDEN PPTY TR SH BEN INT 133131102 3059 41407 SH DFND 4 41407 0 0 CAMDEN PPTY TR SH BEN INT 133131102 87374 1182334 SH DFND 6 981448 0 200886 CAMDEN PPTY TR SH BEN INT 133131102 3059 41407 SH DFND 11 0 0 41407 CAMDEN PPTY TR SH BEN INT 133131102 11590 156840 SH DFND 156840 0 0 CAMECO CORP COM 13321L108 1072 88115 SH DFND 2 67783 0 20332 CAMECO CORP COM 13321L108 743 61081 SH DFND 6 47890 0 13191 CAMECO CORP COM 13321L108 36 3000 SH DFND 26 3000 0 0 CAMECO CORP COM 13321L108 5067 416354 SH DFND 416354 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 896 14615 SH DFND 1 12391 0 2224 CAMERON INTERNATIONAL CORP COM 13342B105 8784 143249 SH DFND 2 132318 0 10931 CAMERON INTERNATIONAL CORP COM 13342B105 42 700 SH DFND 4 700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5740 93619 SH DFND 6 31239 0 62380 CAMERON INTERNATIONAL CORP COM 13342B105 10985 179158 SH DFND 10 152658 0 26500 CAMERON INTERNATIONAL CORP COM 13342B105 28 467 SH DFND 20 467 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 115 SH OTR 20 0 0 115 CAMERON INTERNATIONAL CORP COM 13342B105 168 2750 SH DFND 23 2750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 263 4300 SH OTR 23 1100 0 3200 CAMERON INTERNATIONAL CORP COM 13342B105 3814 62213 SH DFND 31 62213 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 33475 545909 SH DFND 390877 0 155032 CAMPBELL SOUP CO COM 134429109 1037 20466 SH DFND 1 16241 0 4225 CAMPBELL SOUP CO COM 134429109 3491 68897 SH DFND 2 68382 0 515 CAMPBELL SOUP CO COM 134429109 50 1000 SH DFND 4 1000 0 0 CAMPBELL SOUP CO COM 134429109 6309 124504 SH DFND 6 66620 0 57884 CAMPBELL SOUP CO COM 134429109 1867 36847 SH DFND 10 36847 0 0 CAMPBELL SOUP CO COM 134429109 7 145 SH DFND 23 145 0 0 CAMPBELL SOUP CO COM 134429109 27 550 SH OTR 23 0 0 550 CAMPBELL SOUP CO COM 134429109 23441 462540 SH DFND 456540 0 6000 CAMPBELL SOUP CO COM 134429109 4 95 SH OTR 0 0 95 CAMPUS CREST CMNTYS INC COM 13466Y105 15 2900 SH DFND 1 2900 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9 1870 SH DFND 2 1223 0 647 CAMPUS CREST CMNTYS INC COM 13466Y105 94 17815 SH DFND 6 0 0 17815 CAMPUS CREST CMNTYS INC COM 13466Y105 608 114300 SH DFND 10 114300 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 178 33595 SH DFND 33595 0 0 CANADIAN NAT RES LTD COM 136385101 1500 77139 SH DFND 2 67095 0 10044 CANADIAN NAT RES LTD COM 136385101 85 4400 SH DFND 4 4400 0 0 CANADIAN NAT RES LTD COM 136385101 3939 202569 SH DFND 6 155327 0 47242 CANADIAN NAT RES LTD COM 136385101 1738 89378 SH DFND 10 89378 0 0 CANADIAN NAT RES LTD COM 136385101 27207 1398851 SH DFND 1334047 0 64804 CANADIAN NATL RY CO COM 136375102 309 5450 SH DFND 1 0 0 5450 CANADIAN NATL RY CO COM 136375102 4431 78079 SH DFND 2 32956 0 45123 CANADIAN NATL RY CO COM 136375102 170 3000 SH DFND 4 3000 0 0 CANADIAN NATL RY CO COM 136375102 9061 159648 SH DFND 6 125587 0 34061 CANADIAN NATL RY CO COM 136375102 26 472 SH DFND 10 472 0 0 CANADIAN NATL RY CO COM 136375102 22 400 SH DFND 23 400 0 0 CANADIAN NATL RY CO COM 136375102 28 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 397 7000 SH DFND 26 7000 0 0 CANADIAN NATL RY CO COM 136375102 7181 126516 SH DFND 31 126516 0 0 CANADIAN NATL RY CO COM 136375102 15315 269837 SH DFND 269781 0 56 CANADIAN PAC RY LTD COM 13645T100 177 1233 SH DFND 1 108 0 1125 CANADIAN PAC RY LTD COM 13645T100 8396 58485 SH DFND 2 8275 0 50210 CANADIAN PAC RY LTD COM 13645T100 57 400 SH DFND 4 400 0 0 CANADIAN PAC RY LTD COM 13645T100 15983 111331 SH DFND 6 104374 0 6957 CANADIAN PAC RY LTD COM 13645T100 5154 35900 SH DFND 10 35900 0 0 CANADIAN PAC RY LTD COM 13645T100 37 260 SH DFND 20 260 0 0 CANADIAN PAC RY LTD COM 13645T100 54844 382004 SH DFND 381530 0 474 CANADIAN SOLAR INC COM 136635109 83 5000 SH Call DFND 2 5000 0 0 CANADIAN SOLAR INC COM 136635109 83 5000 SH Put DFND 2 5000 0 0 CANADIAN SOLAR INC COM 136635109 28 1686 SH DFND 2 0 0 1686 CANADIAN SOLAR INC COM 136635109 5100 306865 SH DFND 6 105683 0 201182 CANADIAN SOLAR INC COM 136635109 332 20000 SH DFND 26 20000 0 0 CANADIAN SOLAR INC COM 136635109 446 26877 SH DFND 1777 0 25100 CANON INC SPONSORED ADR 138006309 1446 49931 SH DFND 2 0 0 49931 CANON INC SPONSORED ADR 138006309 983 33957 SH DFND 33954 0 3 CANTEL MEDICAL CORP COM 138098108 20 353 SH DFND 2 353 0 0 CANTEL MEDICAL CORP COM 138098108 537 9488 SH DFND 6 0 0 9488 CANTEL MEDICAL CORP COM 138098108 242 4275 SH DFND 10 4275 0 0 CANTEL MEDICAL CORP COM 138098108 3658 64530 SH DFND 64530 0 0 CAPE BANCORP INC COM 139209100 941 75839 SH DFND 67127 0 8712 CAPELLA EDUCATION COMPANY COM 139594105 6 129 SH DFND 2 129 0 0 CAPELLA EDUCATION COMPANY COM 139594105 167 3386 SH DFND 6 0 0 3386 CAPELLA EDUCATION COMPANY COM 139594105 1784 36042 SH DFND 34142 0 1900 CAPITAL BK FINL CORP CL A COM 139794101 121 4021 SH DFND 1 800 0 3221 CAPITAL BK FINL CORP CL A COM 139794101 13 448 SH DFND 2 448 0 0 CAPITAL BK FINL CORP CL A COM 139794101 188 6237 SH DFND 6 0 0 6237 CAPITAL BK FINL CORP CL A COM 139794101 14994 496006 SH DFND 10 496006 0 0 CAPITAL BK FINL CORP CL A COM 139794101 714 23639 SH DFND 23639 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 34 SH DFND 2 34 0 0 CAPITAL CITY BK GROUP INC COM 139674105 44 2999 SH DFND 6 0 0 2999 CAPITAL CITY BK GROUP INC COM 139674105 210 14120 SH DFND 14120 0 0 CAPITAL ONE FINL CORP COM 14040H105 21128 291354 SH DFND 1 247755 0 43599 CAPITAL ONE FINL CORP COM 14040H105 3298 45479 SH OTR 1 20383 0 25096 CAPITAL ONE FINL CORP COM 14040H105 1 20 SH Call DFND 2 20 0 0 CAPITAL ONE FINL CORP COM 14040H105 6019 83000 SH DFND 2 9575 0 73425 CAPITAL ONE FINL CORP COM 14040H105 34218 471848 SH DFND 4 471848 0 0 CAPITAL ONE FINL CORP COM 14040H105 23652 326157 SH DFND 6 131567 0 194590 CAPITAL ONE FINL CORP COM 14040H105 100958 1392143 SH DFND 10 1388863 0 3280 CAPITAL ONE FINL CORP COM 14040H105 3024 41711 SH DFND 19 41711 0 0 CAPITAL ONE FINL CORP COM 14040H105 2465 33992 SH DFND 20 21013 255 12724 CAPITAL ONE FINL CORP COM 14040H105 157 2169 SH OTR 20 1794 0 375 CAPITAL ONE FINL CORP COM 14040H105 487 6728 SH DFND 21 5720 0 1008 CAPITAL ONE FINL CORP COM 14040H105 275 3801 SH OTR 21 0 0 3801 CAPITAL ONE FINL CORP COM 14040H105 3531 48701 SH DFND 23 43416 0 5285 CAPITAL ONE FINL CORP COM 14040H105 2985 41167 SH OTR 23 4145 0 37022 CAPITAL ONE FINL CORP COM 14040H105 2472 34094 SH DFND 26 34094 0 0 CAPITAL ONE FINL CORP COM 14040H105 35682 492039 SH DFND 477317 0 14722 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2194 69232 SH Call DFND 2 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5489 891226 SH DFND 2 1 0 891225 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 216 35106 SH DFND 35058 0 48 CAPITAL SOUTHWEST CORP COM 140501107 4 100 SH DFND 0 0 100 CAPITAL SR LIVING CORP COM 140475104 164 8180 SH DFND 6 0 0 8180 CAPITAL SR LIVING CORP COM 140475104 10 542 SH DFND 542 0 0 CAPITALA FIN CORP COM 14054R106 22 1750 SH DFND 2 0 0 1750 CAPITALA FIN CORP COM 14054R106 93 7208 SH DFND 0 0 7208 CAPITOL FED FINL INC COM 14057J101 64 5286 SH DFND 1 0 0 5286 CAPITOL FED FINL INC COM 14057J101 11 936 SH DFND 2 936 0 0 CAPITOL FED FINL INC COM 14057J101 470 38852 SH DFND 6 0 0 38852 CAPITOL FED FINL INC COM 14057J101 6497 536127 SH DFND 10 536127 0 0 CAPITOL FED FINL INC COM 14057J101 3222 265863 SH DFND 265863 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 138 13992 SH DFND 2 1805 0 12187 CAPSTEAD MTG CORP COM NO PAR 14067E506 262 26573 SH DFND 6 0 0 26573 CAPSTEAD MTG CORP COM NO PAR 14067E506 290 29400 SH DFND 10 29400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5190 524814 SH DFND 524814 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 475 SH DFND 2 475 0 0 CARA THERAPEUTICS INC COM 140755109 78 5514 SH DFND 6 0 0 5514 CARA THERAPEUTICS INC COM 140755109 1090 76306 SH DFND 76306 0 0 CARBO CERAMICS INC COM 140781105 5 288 SH DFND 1 288 0 0 CARBO CERAMICS INC COM 140781105 54 2855 SH DFND 2 100 0 2755 CARBO CERAMICS INC COM 140781105 103 5454 SH DFND 6 0 0 5454 CARBO CERAMICS INC COM 140781105 176 9300 SH DFND 10 9300 0 0 CARBO CERAMICS INC COM 140781105 13 722 SH DFND 20 722 0 0 CARBO CERAMICS INC COM 140781105 40 2135 SH DFND 21 2135 0 0 CARBO CERAMICS INC COM 140781105 1100 57955 SH DFND 57255 0 700 CARBONITE INC COM 141337105 55 4990 SH DFND 6 0 0 4990 CARBYLAN THERAPEUTICS INC COM 141384107 12 3377 SH DFND 6 0 0 3377 CARBYLAN THERAPEUTICS INC COM 141384107 1 300 SH DFND 10 300 0 0 CARDINAL FINL CORP COM 14149F109 18 809 SH DFND 2 809 0 0 CARDINAL FINL CORP COM 14149F109 205 8919 SH DFND 6 0 0 8919 CARDINAL FINL CORP COM 14149F109 1519 66024 SH DFND 10 66024 0 0 CARDINAL FINL CORP COM 14149F109 1329 57778 SH DFND 57778 0 0 CARDINAL HEALTH INC COM 14149Y108 1671 21760 SH DFND 1 20245 0 1515 CARDINAL HEALTH INC COM 14149Y108 437 5699 SH OTR 1 1500 0 4199 CARDINAL HEALTH INC COM 14149Y108 2374 30910 SH DFND 2 215 0 30695 CARDINAL HEALTH INC COM 14149Y108 11592 150900 SH DFND 4 150900 0 0 CARDINAL HEALTH INC COM 14149Y108 48522 631638 SH DFND 6 497738 0 133900 CARDINAL HEALTH INC COM 14149Y108 12705 165396 SH DFND 10 118896 0 46500 CARDINAL HEALTH INC COM 14149Y108 229 2988 SH DFND 20 2693 295 0 CARDINAL HEALTH INC COM 14149Y108 14 190 SH OTR 20 0 0 190 CARDINAL HEALTH INC COM 14149Y108 2 33 SH DFND 21 0 0 33 CARDINAL HEALTH INC COM 14149Y108 367 4780 SH DFND 23 4700 0 80 CARDINAL HEALTH INC COM 14149Y108 325 4243 SH OTR 23 2670 0 1573 CARDINAL HEALTH INC COM 14149Y108 352 4590 SH DFND 26 4590 0 0 CARDINAL HEALTH INC COM 14149Y108 2752 35830 SH DFND 31 35830 0 0 CARDINAL HEALTH INC COM 14149Y108 41628 541894 SH DFND 539694 0 2200 CARDIOVASCULAR SYS INC DEL COM 141619106 11 700 SH DFND 2 700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 139 8797 SH DFND 6 0 0 8797 CARDIOVASCULAR SYS INC DEL COM 141619106 282 17839 SH DFND 26 17839 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 976 61632 SH DFND 61447 0 185 CARDTRONICS INC COM 14161H108 6490 198489 SH DFND 2 191765 0 6724 CARDTRONICS INC COM 14161H108 405 12394 SH DFND 6 0 0 12394 CARDTRONICS INC COM 14161H108 12434 380254 SH DFND 10 380254 0 0 CARDTRONICS INC COM 14161H108 654 20000 SH DFND 26 20000 0 0 CARDTRONICS INC COM 14161H108 5361 163946 SH DFND 163890 0 56 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1 2000 PRN DFND 2 0 0 2000 CARE CAP PPTYS INC COM 141624106 90 2752 SH DFND 1 2427 0 325 CARE CAP PPTYS INC COM 141624106 340 10336 SH DFND 2 8416 0 1920 CARE CAP PPTYS INC COM 141624106 166 5069 SH DFND 6 0 0 5069 CARE CAP PPTYS INC COM 141624106 11 350 SH DFND 10 350 0 0 CARE CAP PPTYS INC COM 141624106 19 597 SH OTR 23 0 0 597 CARE CAP PPTYS INC COM 141624106 15163 460467 SH DFND 460467 0 0 CARE COM INC COM 141633107 0 65 SH DFND 2 65 0 0 CARE COM INC COM 141633107 27 5281 SH DFND 6 0 0 5281 CAREER EDUCATION CORP COM 141665109 7 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 4 1065 SH DFND 2 1065 0 0 CAREER EDUCATION CORP COM 141665109 70 18706 SH DFND 6 0 0 18706 CAREER EDUCATION CORP COM 141665109 616 164014 SH DFND 164014 0 0 CARETRUST REIT INC COM 14174T107 3 305 SH DFND 2 305 0 0 CARETRUST REIT INC COM 14174T107 151 13348 SH DFND 6 0 0 13348 CARETRUST REIT INC COM 14174T107 95 8400 SH DFND 10 8400 0 0 CARETRUST REIT INC COM 14174T107 2400 211524 SH DFND 98297 0 113227 CARLISLE COS INC COM 142339100 581 6659 SH DFND 2 949 0 5710 CARLISLE COS INC COM 142339100 1155 13229 SH DFND 6 0 0 13229 CARLISLE COS INC COM 142339100 26 300 SH DFND 10 300 0 0 CARLISLE COS INC COM 142339100 8525 97565 SH DFND 96225 0 1340 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 280 16675 SH DFND 2 0 0 16675 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 64120 3816687 SH DFND 3693150 0 123537 CARMAX INC COM 143130102 148 2502 SH DFND 1 2502 0 0 CARMAX INC COM 143130102 58549 987010 SH DFND 2 973546 0 13464 CARMAX INC COM 143130102 6968 117465 SH DFND 6 29954 0 87511 CARMAX INC COM 143130102 1934 32604 SH DFND 10 32604 0 0 CARMAX INC COM 143130102 33280 561036 SH DFND 560536 0 500 CARMIKE CINEMAS INC COM 143436400 2 123 SH DFND 2 123 0 0 CARMIKE CINEMAS INC COM 143436400 136 6787 SH DFND 6 0 0 6787 CARMIKE CINEMAS INC COM 143436400 521 25967 SH DFND 25967 0 0 CARNIVAL CORP PAIRED CTF 143658300 84 1700 SH DFND 1 1700 0 0 CARNIVAL CORP PAIRED CTF 143658300 154 3104 SH DFND 2 20 0 3084 CARNIVAL CORP PAIRED CTF 143658300 14126 284232 SH DFND 6 200860 0 83372 CARNIVAL CORP PAIRED CTF 143658300 5137 103362 SH DFND 10 78362 0 25000 CARNIVAL CORP PAIRED CTF 143658300 27 550 SH DFND 23 50 0 500 CARNIVAL CORP PAIRED CTF 143658300 408 8211 SH DFND 26 8211 0 0 CARNIVAL CORP PAIRED CTF 143658300 13085 263290 SH DFND 257790 0 5500 CARNIVAL PLC ADR 14365C103 15 308 SH DFND 2 0 0 308 CARNIVAL PLC ADR 14365C103 46 900 SH DFND 0 0 900 CARPENTER TECHNOLOGY CORP COM 144285103 133 4487 SH DFND 2 489 0 3998 CARPENTER TECHNOLOGY CORP COM 144285103 414 13922 SH DFND 6 0 0 13922 CARPENTER TECHNOLOGY CORP COM 144285103 211 7100 SH DFND 10 7100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1284 43145 SH DFND 42045 0 1100 CARRIAGE SVCS INC COM 143905107 1 49 SH DFND 2 49 0 0 CARRIAGE SVCS INC COM 143905107 96 4479 SH DFND 6 0 0 4479 CARRIAGE SVCS INC COM 143905107 75 3500 SH DFND 26 3500 0 0 CARRIAGE SVCS INC COM 143905107 739 34265 SH DFND 34265 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 171 155000 PRN DFND 2 0 0 155000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2224 2005000 PRN DFND 2005000 0 0 CARRIZO OIL & GAS INC COM 144577103 21 700 SH DFND 1 700 0 0 CARRIZO OIL & GAS INC COM 144577103 243 7961 SH DFND 2 1097 0 6864 CARRIZO OIL & GAS INC COM 144577103 434 14211 SH DFND 6 0 0 14211 CARRIZO OIL & GAS INC COM 144577103 112 3700 SH DFND 10 3700 0 0 CARRIZO OIL & GAS INC COM 144577103 20591 674239 SH DFND 671944 0 2295 CARROLS RESTAURANT GROUP INC COM 14574X104 35 2984 SH DFND 2 84 0 2900 CARROLS RESTAURANT GROUP INC COM 14574X104 116 9772 SH DFND 6 0 0 9772 CARROLS RESTAURANT GROUP INC COM 14574X104 646 54329 SH DFND 54183 0 146 CARTER INC COM 146229109 5132 56630 SH DFND 2 53927 0 2703 CARTER INC COM 146229109 110 1217 SH DFND 6 0 0 1217 CARTER INC COM 146229109 6236 68809 SH DFND 10 68809 0 0 CARTER INC COM 146229109 12455 137421 SH DFND 137421 0 0 CASCADE BANCORP COM NEW 147154207 0 107 SH DFND 2 107 0 0 CASCADE BANCORP COM NEW 147154207 46 8511 SH DFND 6 0 0 8511 CASCADE MICROTECH INC COM 147322101 0 28 SH DFND 2 28 0 0 CASCADE MICROTECH INC COM 147322101 52 3746 SH DFND 6 0 0 3746 CASELLA WASTE SYS INC CL A 147448104 0 143 SH DFND 2 143 0 0 CASELLA WASTE SYS INC CL A 147448104 63 11014 SH DFND 6 0 0 11014 CASELLA WASTE SYS INC CL A 147448104 183 31687 SH DFND 31687 0 0 CASEYS GEN STORES INC COM 147528103 20 200 SH DFND 1 200 0 0 CASEYS GEN STORES INC COM 147528103 5343 51923 SH DFND 2 46212 0 5711 CASEYS GEN STORES INC COM 147528103 1104 10731 SH DFND 6 0 0 10731 CASEYS GEN STORES INC COM 147528103 11854 115178 SH DFND 10 115178 0 0 CASEYS GEN STORES INC COM 147528103 3479 33811 SH DFND 31 33811 0 0 CASEYS GEN STORES INC COM 147528103 208 2023 SH DFND 2023 0 0 CASH AMER INTL INC COM 14754D100 52 1867 SH DFND 2 495 0 1372 CASH AMER INTL INC COM 14754D100 213 7616 SH DFND 6 0 0 7616 CASH AMER INTL INC COM 14754D100 988 35340 SH DFND 10 35340 0 0 CASH AMER INTL INC COM 14754D100 1997 71411 SH DFND 71411 0 0 CASS INFORMATION SYS INC COM 14808P109 92 1874 SH DFND 2 17 0 1857 CASS INFORMATION SYS INC COM 14808P109 156 3182 SH DFND 6 0 0 3182 CASS INFORMATION SYS INC COM 14808P109 863 17578 SH DFND 17578 0 0 CASTLE A M & CO COM 148411101 21 9730 SH DFND 9730 0 0 CASTLE A M & CO NOTE 7.000%12/1 148411AF8 51 100000 PRN DFND 0 0 100000 CASTLE BRANDS INC COM 148435100 24 18346 SH DFND 6 0 0 18346 CASTLE BRANDS INC COM 148435100 0 653 SH DFND 653 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 36 SH DFND 2 36 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 39 9290 SH DFND 6 0 0 9290 CASTLIGHT HEALTH INC CL B 14862Q100 63 15110 SH DFND 26 15110 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 607 SH DFND 607 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 2 290 SH DFND 2 290 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 10 1243 SH DFND 6 0 0 1243 CATALENT INC COM 148806102 2 112 SH DFND 2 69 0 43 CATALENT INC COM 148806102 1897 78098 SH DFND 6 55000 0 23098 CATALENT INC COM 148806102 4283 176263 SH DFND 174680 0 1583 CATALYST BIOSCIENCES INC COM 14888D109 11 2391 SH DFND 2 0 0 2391 CATALYST BIOSCIENCES INC COM 14888D109 61 13177 SH DFND 13177 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1290 430323 SH DFND 2 430323 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 62 20756 SH DFND 6 0 0 20756 CATALYST PHARMACEUTICALS INC COM 14888U101 866 288825 SH DFND 288825 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 163 SH DFND 2 163 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 112 10895 SH DFND 6 0 0 10895 CATCHMARK TIMBER TR INC CL A 14912Y202 47 4635 SH DFND 4635 0 0 CATERPILLAR INC DEL COM 149123101 1223 18715 SH DFND 1 12940 0 5775 CATERPILLAR INC DEL COM 149123101 94 1450 SH OTR 1 0 0 1450 CATERPILLAR INC DEL COM 149123101 62383 954462 SH DFND 2 924759 0 29703 CATERPILLAR INC DEL COM 149123101 35 546 SH Call DFND 2 546 0 0 CATERPILLAR INC DEL COM 149123101 34 534 SH Put DFND 2 534 0 0 CATERPILLAR INC DEL COM 149123101 150 2300 SH DFND 4 2300 0 0 CATERPILLAR INC DEL COM 149123101 18683 285859 SH DFND 6 100033 0 185826 CATERPILLAR INC DEL COM 149123101 10687 163525 SH DFND 10 163525 0 0 CATERPILLAR INC DEL COM 149123101 282 4324 SH DFND 23 3174 0 1150 CATERPILLAR INC DEL COM 149123101 248 3800 SH OTR 23 2250 0 1550 CATERPILLAR INC DEL COM 149123101 588 9000 SH DFND 26 9000 0 0 CATERPILLAR INC DEL COM 149123101 60287 922396 SH DFND 899936 0 22460 CATERPILLAR INC DEL COM 149123101 5 82 SH OTR 0 0 82 CATHAY GEN BANCORP COM 149150104 4715 157400 SH DFND 2 155385 0 2015 CATHAY GEN BANCORP COM 149150104 661 22072 SH DFND 6 0 0 22072 CATHAY GEN BANCORP COM 149150104 4052 135271 SH DFND 135271 0 0 CATO CORP NEW CL A 149205106 37 1108 SH DFND 2 949 0 159 CATO CORP NEW CL A 149205106 311 9154 SH DFND 6 1860 0 7294 CATO CORP NEW CL A 149205106 57 1700 SH DFND 10 1700 0 0 CATO CORP NEW CL A 149205106 4256 125085 SH DFND 100685 0 24400 CAVCO INDS INC DEL COM 149568107 7 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 167 2458 SH DFND 6 0 0 2458 CAVCO INDS INC DEL COM 149568107 749 11009 SH DFND 11009 0 0 CAVIUM INC COM 14964U108 8246 134369 SH DFND 2 86819 0 47550 CAVIUM INC COM 14964U108 5705 92969 SH DFND 6 77693 0 15276 CAVIUM INC COM 14964U108 6979 113733 SH DFND 10 113733 0 0 CAVIUM INC COM 14964U108 41 679 SH DFND 20 679 0 0 CAVIUM INC COM 14964U108 3565 58097 SH DFND 57793 0 304 CBIZ INC COM 124805102 22 2329 SH DFND 2 194 0 2135 CBIZ INC COM 124805102 135 13763 SH DFND 6 0 0 13763 CBIZ INC COM 124805102 870 88647 SH DFND 88647 0 0 CBL & ASSOC PPTYS INC COM 124830100 127 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 57 4200 SH DFND 2 1896 0 2304 CBL & ASSOC PPTYS INC COM 124830100 52 3849 SH DFND 6 0 0 3849 CBL & ASSOC PPTYS INC COM 124830100 1348 98040 SH DFND 10 98040 0 0 CBL & ASSOC PPTYS INC COM 124830100 16976 1234631 SH DFND 1234631 0 0 CBOE HLDGS INC COM 12503M108 181 2700 SH DFND 1 2700 0 0 CBOE HLDGS INC COM 12503M108 105 1573 SH DFND 2 1496 0 77 CBOE HLDGS INC COM 12503M108 129 1934 SH DFND 6 0 0 1934 CBOE HLDGS INC COM 12503M108 139 2080 SH DFND 10 2080 0 0 CBOE HLDGS INC COM 12503M108 94 1404 SH DFND 1404 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 155 21135 SH DFND 2 0 0 21135 CBRE GROUP INC CL A 12504L109 112 3500 SH DFND 1 3500 0 0 CBRE GROUP INC CL A 12504L109 2385 74535 SH DFND 2 47266 0 27269 CBRE GROUP INC CL A 12504L109 8200 256262 SH DFND 6 147727 0 108535 CBRE GROUP INC CL A 12504L109 9029 282166 SH DFND 10 282166 0 0 CBRE GROUP INC CL A 12504L109 8098 253092 SH DFND 253092 0 0 CBS CORP NEW CL A 124857103 70 1575 SH DFND 2 0 0 1575 CBS CORP NEW CL A 124857103 86 1937 SH DFND 1837 0 100 CBS CORP NEW CL B 124857202 168 4225 SH DFND 1 4225 0 0 CBS CORP NEW CL B 124857202 133 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 249 6250 SH Call DFND 2 6250 0 0 CBS CORP NEW CL B 124857202 58087 1455822 SH DFND 2 1445373 0 10449 CBS CORP NEW CL B 124857202 2014 50479 SH DFND 4 50479 0 0 CBS CORP NEW CL B 124857202 13422 336393 SH DFND 6 171183 0 165210 CBS CORP NEW CL B 124857202 3814 95613 SH DFND 10 90839 0 4774 CBS CORP NEW CL B 124857202 392 9837 SH DFND 19 9837 0 0 CBS CORP NEW CL B 124857202 131 3300 SH Call DFND 3300 0 0 CBS CORP NEW CL B 124857202 102111 2559193 SH DFND 2554093 0 5100 CDK GLOBAL INC COM 12508E101 195 4097 SH DFND 1 3472 0 625 CDK GLOBAL INC COM 12508E101 12 263 SH OTR 1 163 0 100 CDK GLOBAL INC COM 12508E101 787 16490 SH DFND 2 2607 0 13883 CDK GLOBAL INC COM 12508E101 1174 24572 SH DFND 6 6733 0 17839 CDK GLOBAL INC COM 12508E101 415 8703 SH DFND 10 8703 0 0 CDK GLOBAL INC COM 12508E101 12 265 SH DFND 20 65 0 200 CDK GLOBAL INC COM 12508E101 96 2022 SH DFND 23 2022 0 0 CDK GLOBAL INC COM 12508E101 64 1341 SH OTR 23 166 0 1175 CDK GLOBAL INC COM 12508E101 23200 485567 SH DFND 463567 0 22000 CDN IMPERIAL BK COMM TORONTO COM 136069101 3393 47153 SH DFND 2 46946 0 207 CDN IMPERIAL BK COMM TORONTO COM 136069101 424 5900 SH DFND 4 5900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 67345 935873 SH DFND 6 888443 0 47430 CDN IMPERIAL BK COMM TORONTO COM 136069101 586 8150 SH DFND 10 8150 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 25557 355157 SH DFND 355157 0 0 CDW CORP COM 12514G108 20 500 SH DFND 1 500 0 0 CDW CORP COM 12514G108 1475 36100 SH DFND 2 171 0 35929 CDW CORP COM 12514G108 1844 45137 SH DFND 6 42079 0 3058 CDW CORP COM 12514G108 131 3210 SH DFND 10 3210 0 0 CDW CORP COM 12514G108 285 6997 SH OTR 23 0 0 6997 CDW CORP COM 12514G108 5767 141152 SH DFND 141152 0 0 CEB INC COM 125134106 137 2008 SH DFND 2 497 0 1511 CEB INC COM 125134106 631 9242 SH DFND 6 0 0 9242 CEB INC COM 125134106 41 600 SH DFND 10 600 0 0 CEB INC COM 125134106 135 1985 SH DFND 1985 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 565 SH DFND 2 65 0 500 CECO ENVIRONMENTAL CORP COM 125141101 65 8054 SH DFND 6 0 0 8054 CECO ENVIRONMENTAL CORP COM 125141101 80 9800 SH DFND 10 9800 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 673 SH DFND 673 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1100 SH DFND 2 0 0 1100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8184 155570 SH DFND 155006 0 564 CEDAR REALTY TRUST INC COM NEW 150602209 19 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1184 SH DFND 2 1184 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 146 23633 SH DFND 6 0 0 23633 CEDAR REALTY TRUST INC COM NEW 150602209 1391 224149 SH DFND 224149 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 2 10000 SH Call DFND 2 0 0 10000 CEL SCI CORP COM PAR $0.01 150837508 27 45500 SH DFND 2 0 0 45500 CELADON GROUP INC COM 150838100 71 4479 SH DFND 1 0 0 4479 CELADON GROUP INC COM 150838100 356 22261 SH DFND 2 288 0 21973 CELADON GROUP INC COM 150838100 183 11424 SH DFND 6 3824 0 7600 CELADON GROUP INC COM 150838100 7575 472860 SH DFND 10 472860 0 0 CELADON GROUP INC COM 150838100 2481 154874 SH DFND 154861 0 13 CELANESE CORP DEL COM SER A 150870103 8 150 SH DFND 1 0 0 150 CELANESE CORP DEL COM SER A 150870103 4 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 2795 47242 SH DFND 2 10722 0 36520 CELANESE CORP DEL COM SER A 150870103 35 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 6260 105801 SH DFND 6 33455 0 72346 CELANESE CORP DEL COM SER A 150870103 11431 193190 SH DFND 10 193190 0 0 CELANESE CORP DEL COM SER A 150870103 2 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 15 260 SH OTR 20 0 0 260 CELANESE CORP DEL COM SER A 150870103 7 135 SH DFND 21 0 0 135 CELANESE CORP DEL COM SER A 150870103 1 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 20 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 171 2900 SH DFND 26 2900 0 0 CELANESE CORP DEL COM SER A 150870103 6874 116184 SH DFND 116184 0 0 CELESTICA INC SUB VTG SHS 15101Q108 34 2682 SH DFND 2 2345 0 337 CELESTICA INC SUB VTG SHS 15101Q108 342 26600 SH DFND 6 26600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2553 198076 SH DFND 198076 0 0 CELGENE CORP COM 151020104 48086 444550 SH DFND 1 224350 1250 218950 CELGENE CORP COM 151020104 23248 214922 SH OTR 1 15280 0 199642 CELGENE CORP COM 151020104 66 615 SH Put DFND 2 615 0 0 CELGENE CORP COM 151020104 32 300 SH Call DFND 2 300 0 0 CELGENE CORP COM 151020104 30852 285224 SH DFND 2 33209 0 252015 CELGENE CORP COM 151020104 4851 44850 SH DFND 4 44850 0 0 CELGENE CORP COM 151020104 316512 2926064 SH DFND 6 2587152 0 338912 CELGENE CORP COM 151020104 166945 1543365 SH DFND 10 1534841 0 8524 CELGENE CORP COM 151020104 4117 38062 SH DFND 19 38062 0 0 CELGENE CORP COM 151020104 4433 40983 SH DFND 20 25303 180 15500 CELGENE CORP COM 151020104 1391 12863 SH OTR 20 8565 0 4298 CELGENE CORP COM 151020104 2284 21117 SH DFND 21 20162 0 955 CELGENE CORP COM 151020104 929 8589 SH OTR 21 510 0 8079 CELGENE CORP COM 151020104 22789 210684 SH DFND 23 199379 0 11305 CELGENE CORP COM 151020104 18607 172017 SH OTR 23 30902 0 141115 CELGENE CORP COM 151020104 3910 36150 SH DFND 26 36150 0 0 CELGENE CORP COM 151020104 8473 78332 SH DFND 31 78332 0 0 CELGENE CORP COM 151020104 3234 29902 SH DFND 33 29902 0 0 CELGENE CORP COM 151020104 95000 878248 SH DFND 732688 0 145560 CELGENE CORP RIGHT 12/31/2030 151020112 18 11400 SH DFND 1 10000 0 1400 CELLADON CORP COM 15117E107 6 6378 SH DFND 3078 0 3300 CELLCOM ISRAEL LTD SHS M2196U109 324 52107 SH DFND 50023 0 2084 CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 1750 SH DFND 1 1750 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9865 935984 SH DFND 2 930734 0 5250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3292 312346 SH DFND 6 285025 0 27321 CELLDEX THERAPEUTICS INC NEW COM 15117B103 648 61519 SH DFND 10 61519 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 473 44930 SH DFND 26 44930 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 687 65257 SH DFND 64485 0 772 CELLECTIS S A SPONSORED ADS 15117K103 346 13163 SH DFND 10 13163 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 45 2715 SH DFND 6 0 0 2715 CELSION CORPORATION COM PAR $0.01 15117N404 29 17800 SH DFND 0 0 17800 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 761 127590 SH DFND 26 127590 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 207 34807 SH DFND 34807 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH DFND 1 30 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 720 103030 SH DFND 2 90550 0 12480 CEMEX SAB DE CV SPON ADR NEW 151290889 96 13858 SH DFND 10 13858 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 30587 4375932 SH DFND 4375932 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 136 135000 PRN DFND 2 135000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9179 9055000 PRN DFND 5855000 0 3200000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5442 5284200 PRN DFND 2 5284200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3805 3695000 PRN DFND 3595000 0 100000 CEMPRA INC COM 15130J109 74 2663 SH DFND 2 2663 0 0 CEMPRA INC COM 15130J109 245 8824 SH DFND 6 0 0 8824 CEMPRA INC COM 15130J109 665 23892 SH DFND 10 23892 0 0 CEMPRA INC COM 15130J109 332 11927 SH DFND 7727 0 4200 CENCOSUD S A SPONSORED ADS 15132H101 17 2965 SH DFND 6 0 0 2965 CENCOSUD S A SPONSORED ADS 15132H101 33 5700 SH DFND 0 0 5700 CENOVUS ENERGY INC COM 15135U109 67 4470 SH DFND 1 392 0 4078 CENOVUS ENERGY INC COM 15135U109 1425 94036 SH DFND 2 81303 0 12733 CENOVUS ENERGY INC COM 15135U109 21 1400 SH DFND 4 1400 0 0 CENOVUS ENERGY INC COM 15135U109 2104 138807 SH DFND 6 76083 0 62724 CENOVUS ENERGY INC COM 15135U109 45 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 75 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 2300 151759 SH DFND 151759 0 0 CENTENE CORP DEL COM 15135B101 37 700 SH DFND 1 700 0 0 CENTENE CORP DEL COM 15135B101 1219 22493 SH DFND 2 3390 0 19103 CENTENE CORP DEL COM 15135B101 354 6530 SH DFND 4 6530 0 0 CENTENE CORP DEL COM 15135B101 9615 177316 SH DFND 6 131335 0 45981 CENTENE CORP DEL COM 15135B101 12651 233297 SH DFND 10 233297 0 0 CENTENE CORP DEL COM 15135B101 54146 998454 SH DFND 817343 0 181111 CENTER COAST MLP & INFRSTR F COM SHS 151461100 11 1000 SH DFND 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 74 4122 SH DFND 1 622 0 3500 CENTERPOINT ENERGY INC COM 15189T107 9 500 SH OTR 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 158 8807 SH DFND 2 5030 0 3777 CENTERPOINT ENERGY INC COM 15189T107 3366 186593 SH DFND 6 65517 0 121076 CENTERPOINT ENERGY INC COM 15189T107 5168 286514 SH DFND 10 286514 0 0 CENTERPOINT ENERGY INC COM 15189T107 45 2524 SH DFND 20 2524 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 2800 SH DFND 23 2800 0 0 CENTERPOINT ENERGY INC COM 15189T107 90 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 13925 771932 SH DFND 771574 0 358 CENTERSTATE BANKS INC COM 15201P109 2 193 SH DFND 2 193 0 0 CENTERSTATE BANKS INC COM 15201P109 185 12604 SH DFND 6 0 0 12604 CENTERSTATE BANKS INC COM 15201P109 3611 245713 SH DFND 245713 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH DFND 2 0 0 385 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 168 SH DFND 2 168 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 43 20250 SH DFND 6 0 0 20250 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 215 99754 SH DFND 99754 0 0 CENTRAL FD CDA LTD CL A 153501101 105 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 2 250 SH DFND 2 0 0 250 CENTRAL FD CDA LTD CL A 153501101 21 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 79 SH DFND 2 79 0 0 CENTRAL GARDEN & PET CO COM 153527106 622 40269 SH DFND 38089 0 2180 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 302 18753 SH DFND 2 18426 0 327 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 189 11763 SH DFND 6 0 0 11763 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1795 111436 SH DFND 10 111436 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2584 160454 SH DFND 160305 0 149 CENTRAL GOLDTRUST TR UNIT 153546106 78 1975 SH DFND 2 1900 0 75 CENTRAL PAC FINL CORP COM NEW 154760409 27 1318 SH DFND 2 1318 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 133 6389 SH DFND 6 0 0 6389 CENTRAL PAC FINL CORP COM NEW 154760409 4278 204027 SH DFND 123627 0 80400 CENTRUS ENERGY CORP CL A 15643U104 0 174 SH DFND 2 0 0 174 CENTURY ALUM CO COM 156431108 209 45530 SH DFND 1 35030 0 10500 CENTURY ALUM CO COM 156431108 3 662 SH DFND 2 662 0 0 CENTURY ALUM CO COM 156431108 62 13572 SH DFND 6 0 0 13572 CENTURY ALUM CO COM 156431108 736 160155 SH DFND 10 160155 0 0 CENTURY ALUM CO COM 156431108 5947 1292950 SH DFND 1257968 0 34982 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 12 SH DFND 2 12 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 38 952 SH DFND 6 0 0 952 CENTURY BANCORP INC MASS CL A NON VTG 156432106 200 4931 SH DFND 4531 0 400 CENTURY CASINOS INC COM 156492100 5 823 SH DFND 0 0 823 CENTURY CMNTYS INC COM 156504300 0 48 SH DFND 2 48 0 0 CENTURY CMNTYS INC COM 156504300 83 4191 SH DFND 6 0 0 4191 CENTURY CMNTYS INC COM 156504300 65 3300 SH DFND 3300 0 0 CENTURYLINK INC COM 156700106 300 11952 SH DFND 1 3358 0 8594 CENTURYLINK INC COM 156700106 19 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 47 1889 SH Call DFND 2 1889 0 0 CENTURYLINK INC COM 156700106 2207 87879 SH DFND 2 81485 0 6394 CENTURYLINK INC COM 156700106 45 1800 SH DFND 4 1800 0 0 CENTURYLINK INC COM 156700106 7965 317093 SH DFND 6 197822 0 119271 CENTURYLINK INC COM 156700106 15314 609644 SH DFND 10 609644 0 0 CENTURYLINK INC COM 156700106 45 1800 SH OTR 23 0 0 1800 CENTURYLINK INC COM 156700106 2343 93281 SH DFND 31 93281 0 0 CENTURYLINK INC COM 156700106 16496 656713 SH DFND 625413 0 31300 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 629 698000 PRN DFND 423000 0 275000 CENVEO INC COM 15670S105 0 56 SH DFND 2 56 0 0 CENVEO INC COM 15670S105 56 30294 SH DFND 30294 0 0 CEPHEID COM 15670R107 2096 46381 SH DFND 1 38259 0 8122 CEPHEID COM 15670R107 318 7049 SH OTR 1 3209 0 3840 CEPHEID COM 15670R107 5449 120560 SH DFND 2 29408 0 91152 CEPHEID COM 15670R107 2976 65852 SH DFND 6 46025 0 19827 CEPHEID COM 15670R107 14191 313974 SH DFND 10 313974 0 0 CEPHEID COM 15670R107 163 3614 SH DFND 20 3449 0 165 CEPHEID COM 15670R107 35 775 SH DFND 21 775 0 0 CEPHEID COM 15670R107 46 1032 SH OTR 21 0 0 1032 CEPHEID COM 15670R107 179 3981 SH DFND 23 2901 0 1080 CEPHEID COM 15670R107 213 4714 SH OTR 23 460 0 4254 CEPHEID COM 15670R107 189 4190 SH DFND 1821 0 2369 CEPHEID DBCV 1.250% 2/0 15670RAC1 164 162000 PRN DFND 2 0 0 162000 CERNER CORP COM 156782104 763 12728 SH DFND 1 8448 0 4280 CERNER CORP COM 156782104 143 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 81098 1352539 SH DFND 2 1273745 0 78794 CERNER CORP COM 156782104 23 400 SH DFND 4 400 0 0 CERNER CORP COM 156782104 20892 348446 SH DFND 6 240863 0 107583 CERNER CORP COM 156782104 11835 197389 SH DFND 10 197389 0 0 CERNER CORP COM 156782104 233 3900 SH DFND 26 3900 0 0 CERNER CORP COM 156782104 1843547 30746282 SH DFND 30745282 0 1000 CERULEAN PHARMA INC COM 15708Q105 1 300 SH DFND 0 0 300 CERUS CORP COM 157085101 3376 743712 SH DFND 2 70653 0 673059 CERUS CORP COM 157085101 120 26509 SH DFND 6 0 0 26509 CERUS CORP COM 157085101 5107 1124980 SH DFND 26 1124980 0 0 CERUS CORP COM 157085101 266 58648 SH DFND 58648 0 0 CEVA INC COM 157210105 334 18019 SH DFND 2 209 0 17810 CEVA INC COM 157210105 105 5679 SH DFND 6 0 0 5679 CEVA INC COM 157210105 4345 234029 SH DFND 234029 0 0 CF INDS HLDGS INC COM 125269100 44 1000 SH DFND 1 1000 0 0 CF INDS HLDGS INC COM 125269100 28 640 SH Call DFND 2 640 0 0 CF INDS HLDGS INC COM 125269100 2016 44910 SH DFND 2 39940 0 4970 CF INDS HLDGS INC COM 125269100 25982 578672 SH DFND 4 578672 0 0 CF INDS HLDGS INC COM 125269100 208197 4636923 SH DFND 6 4414312 0 222611 CF INDS HLDGS INC COM 125269100 11074 246641 SH DFND 10 174541 0 72100 CF INDS HLDGS INC COM 125269100 33 750 SH DFND 23 750 0 0 CF INDS HLDGS INC COM 125269100 157 3500 SH DFND 26 3500 0 0 CF INDS HLDGS INC COM 125269100 41450 923164 SH DFND 903176 0 19988 CHAMBERS STR PPTYS COM 157842105 36 5600 SH DFND 1 5600 0 0 CHAMBERS STR PPTYS COM 157842105 23 3621 SH DFND 2 1671 0 1950 CHAMBERS STR PPTYS COM 157842105 1002 154503 SH DFND 6 0 0 154503 CHAMBERS STR PPTYS COM 157842105 475 73200 SH DFND 10 73200 0 0 CHAMBERS STR PPTYS COM 157842105 4222 650616 SH DFND 612516 0 38100 CHANGYOU COM LTD ADS REP CL A 15911M107 27 1520 SH DFND 0 0 1520 CHANNELADVISOR CORP COM 159179100 59 5989 SH DFND 6 0 0 5989 CHANNELADVISOR CORP COM 159179100 561 56516 SH DFND 56516 0 0 CHARLES RIV LABS INTL INC COM 159864107 47 742 SH DFND 2 371 0 371 CHARLES RIV LABS INTL INC COM 159864107 69 1100 SH DFND 6 0 0 1100 CHARLES RIV LABS INTL INC COM 159864107 73 1160 SH DFND 10 1160 0 0 CHARLES RIV LABS INTL INC COM 159864107 411 6481 SH DFND 6481 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4627 240904 SH DFND 2 234212 0 6692 CHART INDS INC COM PAR $0.01 16115Q308 162 8476 SH DFND 6 0 0 8476 CHART INDS INC COM PAR $0.01 16115Q308 76 4000 SH DFND 10 4000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1276 66468 SH DFND 66468 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 709 812000 PRN DFND 2 0 0 812000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 74 425 SH DFND 1 200 0 225 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 167 950 SH Put DFND 2 950 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35496 201858 SH DFND 2 200394 0 1464 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2619 14894 SH DFND 6 2480 0 12414 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 321 1830 SH DFND 10 1830 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 80546 458040 SH DFND 458040 0 0 CHARTER FINL CORP MD COM 16122W108 8 700 SH DFND 2 50 0 650 CHARTER FINL CORP MD COM 16122W108 57 4570 SH DFND 6 0 0 4570 CHARTER FINL CORP MD COM 16122W108 823 64967 SH DFND 64967 0 0 CHASE CORP COM 16150R104 75 1907 SH DFND 6 0 0 1907 CHASE CORP COM 16150R104 59 1500 SH DFND 10 1500 0 0 CHASE CORP COM 16150R104 3 86 SH DFND 86 0 0 CHATHAM LODGING TR COM 16208T102 57 2700 SH DFND 1 2700 0 0 CHATHAM LODGING TR COM 16208T102 435 20285 SH DFND 2 712 0 19573 CHATHAM LODGING TR COM 16208T102 228 10627 SH DFND 6 0 0 10627 CHATHAM LODGING TR COM 16208T102 115 5400 SH DFND 10 5400 0 0 CHATHAM LODGING TR COM 16208T102 5212 242648 SH DFND 242648 0 0 CHC GROUP LTD SHS G07021101 9 15700 SH DFND 1 15700 0 0 CHC GROUP LTD SHS G07021101 0 80 SH DFND 2 80 0 0 CHC GROUP LTD SHS G07021101 5 9404 SH DFND 9404 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1210 15264 SH DFND 1 12220 0 3044 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 250 SH OTR 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 1859 23440 SH DFND 2 321 0 23119 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 14 SH Call DFND 2 14 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7256 91469 SH DFND 6 91469 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6768 85319 SH DFND 10 85319 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 51 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3285 SH DFND 21 3285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 87 1100 SH OTR 21 300 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 976 12305 SH DFND 23 11805 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 848 10700 SH OTR 23 6050 0 4650 CHECK POINT SOFTWARE TECH LT ORD M22465104 15664 197457 SH DFND 197457 0 0 CHECKPOINT SYS INC COM 162825103 400 55297 SH DFND 2 697 0 54600 CHECKPOINT SYS INC COM 162825103 83 11584 SH DFND 6 0 0 11584 CHECKPOINT SYS INC COM 162825103 1002 138214 SH DFND 10 138214 0 0 CHECKPOINT SYS INC COM 162825103 640 88341 SH DFND 88341 0 0 CHEESECAKE FACTORY INC COM 163072101 44 819 SH DFND 2 668 0 151 CHEESECAKE FACTORY INC COM 163072101 726 13468 SH DFND 6 0 0 13468 CHEESECAKE FACTORY INC COM 163072101 1368 25367 SH DFND 10 25367 0 0 CHEESECAKE FACTORY INC COM 163072101 26 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 465 8636 SH DFND 8636 0 0 CHEETAH MOBILE INC ADR 163075104 15450 1068525 SH DFND 1068525 0 0 CHEFS WHSE INC COM 163086101 222 15745 SH DFND 2 0 0 15745 CHEFS WHSE INC COM 163086101 73 5193 SH DFND 6 0 0 5193 CHEFS WHSE INC COM 163086101 24 1698 SH DFND 1698 0 0 CHEGG INC COM 163092109 1 179 SH DFND 2 179 0 0 CHEGG INC COM 163092109 152 21176 SH DFND 6 0 0 21176 CHEGG INC COM 163092109 8 1114 SH DFND 1114 0 0 CHEMED CORP NEW COM 16359R103 53 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 44 334 SH DFND 2 104 0 230 CHEMED CORP NEW COM 16359R103 690 5171 SH DFND 6 454 0 4717 CHEMED CORP NEW COM 16359R103 26 200 SH DFND 10 200 0 0 CHEMED CORP NEW COM 16359R103 5933 44455 SH DFND 44455 0 0 CHEMICAL FINL CORP COM 163731102 7 240 SH DFND 2 240 0 0 CHEMICAL FINL CORP COM 163731102 302 9347 SH DFND 6 0 0 9347 CHEMICAL FINL CORP COM 163731102 559 17300 SH DFND 10 17300 0 0 CHEMICAL FINL CORP COM 163731102 1886 58310 SH DFND 58310 0 0 CHEMOCENTRYX INC COM 16383L106 0 71 SH DFND 2 71 0 0 CHEMOCENTRYX INC COM 16383L106 46 7706 SH DFND 6 0 0 7706 CHEMOCENTRYX INC COM 16383L106 473 78340 SH DFND 26 78340 0 0 CHEMOCENTRYX INC COM 16383L106 18 3056 SH DFND 3056 0 0 CHEMOURS CO COM 163851108 48 7513 SH DFND 1 3917 0 3596 CHEMOURS CO COM 163851108 8 1330 SH OTR 1 0 0 1330 CHEMOURS CO COM 163851108 468 72369 SH DFND 2 49133 0 23236 CHEMOURS CO COM 163851108 7 1205 SH DFND 4 0 0 1205 CHEMOURS CO COM 163851108 106 16510 SH DFND 6 15620 0 890 CHEMOURS CO COM 163851108 15 2430 SH DFND 10 2430 0 0 CHEMOURS CO COM 163851108 2 396 SH DFND 20 396 0 0 CHEMOURS CO COM 163851108 1 280 SH OTR 20 120 0 160 CHEMOURS CO COM 163851108 8 1346 SH DFND 21 1346 0 0 CHEMOURS CO COM 163851108 0 10 SH OTR 21 10 0 0 CHEMOURS CO COM 163851108 104 16088 SH DFND 23 15968 0 120 CHEMOURS CO COM 163851108 75 11658 SH OTR 23 4492 0 7166 CHEMOURS CO COM 163851108 1 275 SH DFND 26 275 0 0 CHEMOURS CO COM 163851108 122 18928 SH DFND 16715 0 2213 CHEMTURA CORP COM NEW 163893209 1242 43423 SH DFND 2 74 0 43349 CHEMTURA CORP COM NEW 163893209 531 18554 SH DFND 6 0 0 18554 CHEMTURA CORP COM NEW 163893209 889 31097 SH DFND 31097 0 0 CHENIERE ENERGY INC COM NEW 16411R208 546 11314 SH DFND 1 9264 0 2050 CHENIERE ENERGY INC COM NEW 16411R208 22 472 SH Call DFND 2 472 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2268 46959 SH DFND 2 360 0 46599 CHENIERE ENERGY INC COM NEW 16411R208 96 2000 SH Put DFND 2 2000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48 1000 SH DFND 4 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16401 339569 SH DFND 6 132589 0 206980 CHENIERE ENERGY INC COM NEW 16411R208 145616 3014834 SH DFND 10 3014834 0 0 CHENIERE ENERGY INC COM NEW 16411R208 112805 2335516 SH DFND 2335516 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 4000 PRN DFND 2 0 0 4000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1888 3025000 PRN DFND 0 0 3025000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1441 54717 SH DFND 2 2900 0 51817 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1949 73997 SH DFND 73997 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 562 29610 SH DFND 29610 0 0 CHEROKEE INC DEL NEW COM 16444H102 1 71 SH DFND 2 0 0 71 CHEROKEE INC DEL NEW COM 16444H102 36 2356 SH DFND 6 0 0 2356 CHEROKEE INC DEL NEW COM 16444H102 70 4540 SH DFND 4540 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 18 SH DFND 2 18 0 0 CHERRY HILL MTG INVT CORP COM 164651101 242 15944 SH DFND 14296 0 1648 CHESAPEAKE ENERGY CORP COM 165167107 49 6700 SH DFND 1 6700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16704 2278936 SH DFND 2 2261581 0 17355 CHESAPEAKE ENERGY CORP COM 165167107 10 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 111 15200 SH Put DFND 2 15200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2172 296427 SH DFND 6 68729 0 227698 CHESAPEAKE ENERGY CORP COM 165167107 536 73132 SH DFND 10 73132 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10834 1478064 SH DFND 1478064 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 129 SH DFND 2 0 0 129 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10597 12323000 PRN DFND 2 12323000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401000 PRN Put DFND 6 401000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 198 265000 PRN DFND 265000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 18 700 SH DFND 1 700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 26 1024 SH DFND 2 899 0 125 CHESAPEAKE LODGING TR SH BEN INT 165240102 1060 40701 SH DFND 4 40701 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 30074 1154064 SH DFND 6 923022 0 231042 CHESAPEAKE LODGING TR SH BEN INT 165240102 119 4600 SH DFND 10 4600 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1060 40701 SH DFND 11 0 0 40701 CHESAPEAKE LODGING TR SH BEN INT 165240102 9375 359766 SH DFND 309884 0 49882 CHESAPEAKE UTILS CORP COM 165303108 55 1050 SH DFND 1 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 110 2077 SH DFND 2 61 0 2016 CHESAPEAKE UTILS CORP COM 165303108 223 4220 SH DFND 6 0 0 4220 CHESAPEAKE UTILS CORP COM 165303108 1003 18914 SH DFND 18914 0 0 CHEVRON CORP NEW COM 166764100 20099 254809 SH DFND 1 195631 400 58778 CHEVRON CORP NEW COM 166764100 3796 48125 SH OTR 1 10177 0 37948 CHEVRON CORP NEW COM 166764100 78 1000 SH Put DFND 2 1000 0 0 CHEVRON CORP NEW COM 166764100 30930 392117 SH DFND 2 152685 0 239432 CHEVRON CORP NEW COM 166764100 1963 24895 SH DFND 4 24895 0 0 CHEVRON CORP NEW COM 166764100 137021 1737082 SH DFND 6 1194650 0 542432 CHEVRON CORP NEW COM 166764100 81129 1028514 SH DFND 10 1027097 0 1417 CHEVRON CORP NEW COM 166764100 1298 16461 SH DFND 19 16461 0 0 CHEVRON CORP NEW COM 166764100 1681 21320 SH DFND 20 11956 480 8884 CHEVRON CORP NEW COM 166764100 1189 15076 SH OTR 20 10417 0 4659 CHEVRON CORP NEW COM 166764100 741 9396 SH DFND 21 6315 0 3081 CHEVRON CORP NEW COM 166764100 200 2540 SH OTR 21 350 0 2190 CHEVRON CORP NEW COM 166764100 10233 129740 SH DFND 23 121579 0 8161 CHEVRON CORP NEW COM 166764100 8254 104640 SH OTR 23 20691 0 83949 CHEVRON CORP NEW COM 166764100 157 2000 SH Put DFND 26 2000 0 0 CHEVRON CORP NEW COM 166764100 2896 36720 SH DFND 26 36720 0 0 CHEVRON CORP NEW COM 166764100 18602 235832 SH DFND 31 235832 0 0 CHEVRON CORP NEW COM 166764100 226 2876 SH DFND 33 2876 0 0 CHEVRON CORP NEW COM 166764100 15 200 SH Put DFND 200 0 0 CHEVRON CORP NEW COM 166764100 108 1375 SH Call DFND 1375 0 0 CHEVRON CORP NEW COM 166764100 57360 727184 SH DFND 565431 0 161753 CHEVRON CORP NEW COM 166764100 4 55 SH OTR 0 0 55 CHIASMA INC COM 16706W102 4 226 SH DFND 2 73 0 153 CHIASMA INC COM 16706W102 40 2022 SH DFND 6 0 0 2022 CHIASMA INC COM 16706W102 29 1500 SH DFND 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 49 1258 SH DFND 1 1258 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9961 251182 SH DFND 2 246718 0 4464 CHICAGO BRIDGE & IRON CO N V COM 167250109 3614 91127 SH DFND 6 12139 0 78988 CHICAGO BRIDGE & IRON CO N V COM 167250109 51 1299 SH DFND 20 1299 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 160 4050 SH DFND 23 1500 0 2550 CHICAGO BRIDGE & IRON CO N V COM 167250109 69 1750 SH OTR 23 0 0 1750 CHICAGO BRIDGE & IRON CO N V COM 167250109 5658 142664 SH DFND 142364 0 300 CHICAGO BRIDGE & IRON CO N V COM 167250109 47 1196 SH Put DFND 1196 0 0 CHICOS FAS INC COM 168615102 41 2660 SH DFND 2 2358 0 302 CHICOS FAS INC COM 168615102 622 39595 SH DFND 6 0 0 39595 CHICOS FAS INC COM 168615102 12014 763813 SH DFND 762913 0 900 CHILDRENS PL INC COM 168905107 518 8984 SH DFND 2 677 0 8307 CHILDRENS PL INC COM 168905107 328 5694 SH DFND 6 0 0 5694 CHILDRENS PL INC COM 168905107 8198 142154 SH DFND 10 142154 0 0 CHILDRENS PL INC COM 168905107 5709 99006 SH DFND 96406 0 2600 CHIMERA INVT CORP COM NEW 16934Q208 21 1600 SH DFND 1 1600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 113 8496 SH DFND 2 1196 0 7300 CHIMERA INVT CORP COM NEW 16934Q208 63 4778 SH DFND 6 0 0 4778 CHIMERA INVT CORP COM NEW 16934Q208 718 53760 SH DFND 10 53760 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24333 1819999 SH DFND 1817699 0 2300 CHIMERIX INC COM 16934W106 179 4695 SH DFND 2 270 0 4425 CHIMERIX INC COM 16934W106 9267 242611 SH DFND 6 230000 0 12611 CHIMERIX INC COM 16934W106 834 21839 SH DFND 10 21839 0 0 CHIMERIX INC COM 16934W106 25 658 SH DFND 20 658 0 0 CHIMERIX INC COM 16934W106 355 9314 SH DFND 9016 0 298 CHINA AUTOMOTIVE SYS INC COM 16936R105 26 4975 SH DFND 1374 0 3601 CHINA BIOLOGIC PRODS INC COM 16938C106 17 191 SH DFND 2 0 0 191 CHINA BIOLOGIC PRODS INC COM 16938C106 30 340 SH DFND 26 340 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 13509 150408 SH DFND 149720 0 688 CHINA CORD BLOOD CORP SHS G21107100 55 9300 SH DFND 0 0 9300 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 23 11812 SH DFND 11812 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8 700 SH DFND 0 0 700 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 69 2321 SH DFND 0 0 2321 CHINA FD INC COM 169373107 5 341 SH DFND 2 0 0 341 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 537 SH DFND 0 0 537 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 1847 SH DFND 2 0 0 1847 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3624 208541 SH DFND 206395 0 2146 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 37 1535 SH DFND 0 0 1535 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 772 SH DFND 2 0 0 772 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 80 41013 SH DFND 6 41013 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1787 SH DFND 0 0 1787 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6777 113906 SH DFND 2 0 0 113906 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 761 12806 SH DFND 7302 0 5504 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 108 50940 SH DFND 26 50940 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 459 SH DFND 2 0 0 459 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 1932 SH OTR 23 0 0 1932 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3852 62607 SH DFND 60407 0 2200 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 155 SH DFND 2 0 0 155 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH DFND 2 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 105 SH DFND 2 0 0 105 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 183 3784 SH OTR 23 0 0 3784 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 884 18213 SH DFND 12913 0 5300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 91 SH DFND 2 0 0 91 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5703 446628 SH DFND 431679 0 14949 CHINA XD PLASTICS CO LTD COM 16948F107 90 21728 SH DFND 0 0 21728 CHIPMOS TECH BERMUDA LTD SHS G2110R114 278 16988 SH DFND 2 2127 0 14861 CHIPMOS TECH BERMUDA LTD SHS G2110R114 288 17572 SH DFND 465 0 17107 CHIPOTLE MEXICAN GRILL INC COM 169656105 192 267 SH DFND 1 267 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1642 2281 SH DFND 2 786 0 1495 CHIPOTLE MEXICAN GRILL INC COM 169656105 72 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8018 11133 SH DFND 6 4543 0 6590 CHIPOTLE MEXICAN GRILL INC COM 169656105 3873 5378 SH DFND 10 4878 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 180 250 SH OTR 23 0 0 250 CHIPOTLE MEXICAN GRILL INC COM 169656105 69553 96568 SH DFND 96568 0 0 CHOICE HOTELS INTL INC COM 169905106 114 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 167 3510 SH DFND 2 15 0 3495 CHOICE HOTELS INTL INC COM 169905106 38 816 SH DFND 6 0 0 816 CHOICE HOTELS INTL INC COM 169905106 38 800 SH DFND 10 800 0 0 CHOICE HOTELS INTL INC COM 169905106 4218 88531 SH DFND 88231 0 300 CHRISTOPHER & BANKS CORP COM 171046105 0 483 SH DFND 2 483 0 0 CHRISTOPHER & BANKS CORP COM 171046105 11 10247 SH DFND 6 0 0 10247 CHRISTOPHER & BANKS CORP COM 171046105 31 28503 SH DFND 28503 0 0 CHUBB CORP COM 171232101 9467 77193 SH DFND 1 72508 0 4685 CHUBB CORP COM 171232101 240 1957 SH OTR 1 1500 0 457 CHUBB CORP COM 171232101 1178 9605 SH DFND 2 33 0 9572 CHUBB CORP COM 171232101 122 1000 SH DFND 4 1000 0 0 CHUBB CORP COM 171232101 10571 86192 SH DFND 6 28025 0 58167 CHUBB CORP COM 171232101 15561 126881 SH DFND 10 92481 0 34400 CHUBB CORP COM 171232101 31 260 SH OTR 20 0 0 260 CHUBB CORP COM 171232101 24 200 SH DFND 21 200 0 0 CHUBB CORP COM 171232101 872 7113 SH DFND 23 6988 0 125 CHUBB CORP COM 171232101 650 5300 SH OTR 23 0 0 5300 CHUBB CORP COM 171232101 277845 2265354 SH DFND 2133205 0 132149 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 406 SH DFND 2 0 0 406 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5959 197191 SH DFND 4 197191 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93441 3092040 SH DFND 6 3092040 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2187 72390 SH DFND 70787 0 1603 CHURCH & DWIGHT INC COM 171340102 218 2602 SH DFND 1 1732 0 870 CHURCH & DWIGHT INC COM 171340102 1223 14587 SH OTR 1 0 0 14587 CHURCH & DWIGHT INC COM 171340102 1871 22309 SH DFND 2 3561 0 18748 CHURCH & DWIGHT INC COM 171340102 75 900 SH DFND 4 900 0 0 CHURCH & DWIGHT INC COM 171340102 4462 53194 SH DFND 6 18636 0 34558 CHURCH & DWIGHT INC COM 171340102 6023 71797 SH DFND 10 71797 0 0 CHURCH & DWIGHT INC COM 171340102 167 2000 SH OTR 20 2000 0 0 CHURCH & DWIGHT INC COM 171340102 109 1300 SH DFND 21 1300 0 0 CHURCH & DWIGHT INC COM 171340102 8 100 SH OTR 21 0 0 100 CHURCH & DWIGHT INC COM 171340102 790 9420 SH DFND 23 9420 0 0 CHURCH & DWIGHT INC COM 171340102 925 11030 SH OTR 23 3700 0 7330 CHURCH & DWIGHT INC COM 171340102 66091 787740 SH DFND 787740 0 0 CHURCHILL DOWNS INC COM 171484108 18 137 SH DFND 2 124 0 13 CHURCHILL DOWNS INC COM 171484108 498 3725 SH DFND 6 0 0 3725 CHURCHILL DOWNS INC COM 171484108 5989 44764 SH DFND 44764 0 0 CHUYS HLDGS INC COM 171604101 269 9480 SH DFND 2 5487 0 3993 CHUYS HLDGS INC COM 171604101 130 4586 SH DFND 6 0 0 4586 CHUYS HLDGS INC COM 171604101 159 5615 SH DFND 5515 0 100 CIBER INC COM 17163B102 3 1158 SH DFND 2 1158 0 0 CIBER INC COM 17163B102 69 21924 SH DFND 6 0 0 21924 CIBER INC COM 17163B102 566 178279 SH DFND 178279 0 0 CIDARA THERAPEUTICS INC COM 171757107 16 1326 SH DFND 6 0 0 1326 CIENA CORP COM NEW 171779309 16 785 SH DFND 1 50 0 735 CIENA CORP COM NEW 171779309 4 237 SH Call DFND 2 237 0 0 CIENA CORP COM NEW 171779309 564 27231 SH DFND 2 1672 0 25559 CIENA CORP COM NEW 171779309 706 34089 SH DFND 6 0 0 34089 CIENA CORP COM NEW 171779309 4102 198008 SH DFND 10 198008 0 0 CIENA CORP COM NEW 171779309 59 2852 SH DFND 20 2852 0 0 CIENA CORP COM NEW 171779309 8 400 SH DFND 21 400 0 0 CIENA CORP COM NEW 171779309 3144 151746 SH DFND 151656 0 90 CIENA CORP NOTE 0.875% 6/1 171779AE1 2568 2604000 PRN DFND 2 0 0 2604000 CIENA CORP DEBT 4.000%12/1 171779AK7 71 55000 PRN DFND 2 51000 0 4000 CIENA CORP DEBT 4.000%12/1 171779AK7 1197 916000 PRN DFND 0 0 916000 CIFC CORP COM 12547R105 0 16 SH DFND 2 16 0 0 CIFC CORP COM 12547R105 12 1751 SH DFND 6 0 0 1751 CIGNA CORPORATION COM 125509109 15195 112546 SH DFND 1 95546 0 17000 CIGNA CORPORATION COM 125509109 2945 21815 SH OTR 1 6883 0 14932 CIGNA CORPORATION COM 125509109 5440 40293 SH DFND 2 288 0 40005 CIGNA CORPORATION COM 125509109 16 125 SH Put DFND 2 125 0 0 CIGNA CORPORATION COM 125509109 94 700 SH Call DFND 2 700 0 0 CIGNA CORPORATION COM 125509109 155 1150 SH DFND 4 1150 0 0 CIGNA CORPORATION COM 125509109 24733 183186 SH DFND 6 117294 0 65892 CIGNA CORPORATION COM 125509109 117108 867343 SH DFND 10 828080 0 39263 CIGNA CORPORATION COM 125509109 664 4922 SH DFND 19 4922 0 0 CIGNA CORPORATION COM 125509109 1747 12941 SH DFND 20 8341 90 4510 CIGNA CORPORATION COM 125509109 102 759 SH OTR 20 629 0 130 CIGNA CORPORATION COM 125509109 168 1249 SH DFND 21 1192 0 57 CIGNA CORPORATION COM 125509109 161 1199 SH OTR 21 0 0 1199 CIGNA CORPORATION COM 125509109 3704 27437 SH DFND 23 25127 0 2310 CIGNA CORPORATION COM 125509109 1602 11866 SH OTR 23 2625 0 9241 CIGNA CORPORATION COM 125509109 2088 15470 SH DFND 26 15470 0 0 CIGNA CORPORATION COM 125509109 3985 29520 SH DFND 31 29520 0 0 CIGNA CORPORATION COM 125509109 25956 192239 SH DFND 141496 0 50743 CIMAREX ENERGY CO COM 171798101 46 457 SH DFND 1 457 0 0 CIMAREX ENERGY CO COM 171798101 5772 56325 SH DFND 2 1 0 56324 CIMAREX ENERGY CO COM 171798101 2567 25054 SH DFND 6 3845 0 21209 CIMAREX ENERGY CO COM 171798101 9055 88362 SH DFND 10 88362 0 0 CIMAREX ENERGY CO COM 171798101 31 305 SH DFND 20 305 0 0 CIMAREX ENERGY CO COM 171798101 10612 103554 SH DFND 103554 0 0 CIMPRESS N V SHS EURO N20146101 30 400 SH DFND 1 400 0 0 CIMPRESS N V SHS EURO N20146101 3978 52267 SH DFND 2 52060 0 207 CIMPRESS N V SHS EURO N20146101 689 9061 SH DFND 6 0 0 9061 CIMPRESS N V SHS EURO N20146101 3790 49806 SH DFND 49806 0 0 CINCINNATI BELL INC NEW COM 171871106 16 5200 SH DFND 1 5200 0 0 CINCINNATI BELL INC NEW COM 171871106 130 41754 SH DFND 2 5354 0 36400 CINCINNATI BELL INC NEW COM 171871106 181 58168 SH DFND 6 0 0 58168 CINCINNATI BELL INC NEW COM 171871106 1579 506373 SH DFND 376873 0 129500 CINCINNATI FINL CORP COM 172062101 36 685 SH DFND 2 1 0 684 CINCINNATI FINL CORP COM 172062101 3133 58239 SH DFND 6 11105 0 47134 CINCINNATI FINL CORP COM 172062101 23566 438045 SH DFND 10 438045 0 0 CINCINNATI FINL CORP COM 172062101 88 1636 SH DFND 20 1636 0 0 CINCINNATI FINL CORP COM 172062101 17447 324299 SH DFND 324299 0 0 CINEDIGM CORP COM 172406100 0 117 SH DFND 2 117 0 0 CINEMARK HOLDINGS INC COM 17243V102 217 6697 SH DFND 2 1391 0 5306 CINEMARK HOLDINGS INC COM 17243V102 5381 165645 SH DFND 6 162960 0 2685 CINEMARK HOLDINGS INC COM 17243V102 5688 175073 SH DFND 10 175073 0 0 CINEMARK HOLDINGS INC COM 17243V102 39 1207 SH DFND 20 1207 0 0 CINEMARK HOLDINGS INC COM 17243V102 14548 447784 SH DFND 439719 0 8065 CINTAS CORP COM 172908105 102 1200 SH DFND 1 1200 0 0 CINTAS CORP COM 172908105 6168 71932 SH DFND 2 29549 0 42383 CINTAS CORP COM 172908105 3498 40795 SH DFND 6 17350 0 23445 CINTAS CORP COM 172908105 7998 93275 SH DFND 10 46275 0 47000 CINTAS CORP COM 172908105 17 200 SH OTR 20 0 0 200 CINTAS CORP COM 172908105 3977 46380 SH DFND 46380 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 4 1200 SH DFND 2 1200 0 0 CIRCOR INTL INC COM 17273K109 108 2704 SH DFND 2 1874 0 830 CIRCOR INTL INC COM 17273K109 190 4750 SH DFND 6 0 0 4750 CIRCOR INTL INC COM 17273K109 204 5100 SH DFND 10 5100 0 0 CIRCOR INTL INC COM 17273K109 2936 73202 SH DFND 73202 0 0 CIRRUS LOGIC INC COM 172755100 273 8670 SH DFND 1 6720 0 1950 CIRRUS LOGIC INC COM 172755100 109 3470 SH DFND 2 2596 0 874 CIRRUS LOGIC INC COM 172755100 551 17514 SH DFND 6 0 0 17514 CIRRUS LOGIC INC COM 172755100 17778 564212 SH DFND 557712 0 6500 CISCO SYS INC COM 17275R102 19775 753345 SH DFND 1 587472 400 165473 CISCO SYS INC COM 17275R102 4556 173573 SH OTR 1 31642 0 141931 CISCO SYS INC COM 17275R102 246 9385 SH Call DFND 2 9385 0 0 CISCO SYS INC COM 17275R102 59338 2260512 SH DFND 2 1049792 0 1210720 CISCO SYS INC COM 17275R102 213 8145 SH Put DFND 2 8145 0 0 CISCO SYS INC COM 17275R102 48725 1856217 SH DFND 4 1856217 0 0 CISCO SYS INC COM 17275R102 525786 20029955 SH DFND 6 17699889 0 2330066 CISCO SYS INC COM 17275R102 194279 7401116 SH DFND 10 6126556 0 1274560 CISCO SYS INC COM 17275R102 2529 96369 SH DFND 19 96369 0 0 CISCO SYS INC COM 17275R102 1586 60426 SH DFND 20 30620 1100 28706 CISCO SYS INC COM 17275R102 551 21011 SH OTR 20 5521 0 15490 CISCO SYS INC COM 17275R102 478 18239 SH DFND 21 17570 0 669 CISCO SYS INC COM 17275R102 215 8225 SH OTR 21 1925 0 6300 CISCO SYS INC COM 17275R102 3284 125137 SH DFND 23 117392 0 7745 CISCO SYS INC COM 17275R102 7340 279657 SH OTR 23 59149 0 220508 CISCO SYS INC COM 17275R102 2336 89000 SH DFND 26 89000 0 0 CISCO SYS INC COM 17275R102 9640 367267 SH DFND 31 367267 0 0 CISCO SYS INC COM 17275R102 85 3246 SH DFND 33 3246 0 0 CISCO SYS INC COM 17275R102 62 2371 SH Put DFND 2371 0 0 CISCO SYS INC COM 17275R102 35 1371 SH Call DFND 1371 0 0 CISCO SYS INC COM 17275R102 374408 14263192 SH DFND 14030471 0 232721 CIT GROUP INC COM NEW 125581801 72 1800 SH DFND 1 1800 0 0 CIT GROUP INC COM NEW 125581801 1812 45280 SH DFND 2 445 0 44835 CIT GROUP INC COM NEW 125581801 261 6530 SH Put DFND 2 6530 0 0 CIT GROUP INC COM NEW 125581801 8365 208978 SH DFND 6 128308 0 80670 CIT GROUP INC COM NEW 125581801 214 5364 SH DFND 10 5364 0 0 CIT GROUP INC COM NEW 125581801 36913 922157 SH DFND 920657 0 1500 CITI TRENDS INC COM 17306X102 464 19875 SH DFND 1 15525 0 4350 CITI TRENDS INC COM 17306X102 1 56 SH DFND 2 56 0 0 CITI TRENDS INC COM 17306X102 100 4284 SH DFND 6 0 0 4284 CITI TRENDS INC COM 17306X102 2669 114166 SH DFND 114166 0 0 CITIGROUP INC COM NEW 172967424 26460 533363 SH DFND 1 440133 0 93230 CITIGROUP INC COM NEW 172967424 4367 88042 SH OTR 1 32882 0 55160 CITIGROUP INC COM NEW 172967424 2458 49556 SH Call DFND 2 49556 0 0 CITIGROUP INC COM NEW 172967424 164 3317 SH Put DFND 2 3317 0 0 CITIGROUP INC COM NEW 172967424 149274 3008965 SH DFND 2 2812631 0 196334 CITIGROUP INC COM NEW 172967424 34392 693267 SH DFND 4 691860 0 1407 CITIGROUP INC COM NEW 172967424 160986 3245042 SH DFND 6 2412181 0 832861 CITIGROUP INC COM NEW 172967424 107698 2170910 SH DFND 10 2164331 0 6579 CITIGROUP INC COM NEW 172967424 3561 71792 SH DFND 19 71792 0 0 CITIGROUP INC COM NEW 172967424 3182 64146 SH DFND 20 38305 506 25335 CITIGROUP INC COM NEW 172967424 554 11179 SH OTR 20 8726 0 2453 CITIGROUP INC COM NEW 172967424 1170 23589 SH DFND 21 23276 0 313 CITIGROUP INC COM NEW 172967424 39 790 SH OTR 21 350 0 440 CITIGROUP INC COM NEW 172967424 6027 121504 SH DFND 23 112290 0 9214 CITIGROUP INC COM NEW 172967424 3933 79290 SH OTR 23 18581 0 60709 CITIGROUP INC COM NEW 172967424 3975 80133 SH DFND 26 80133 0 0 CITIGROUP INC COM NEW 172967424 12445 250869 SH DFND 31 250869 0 0 CITIGROUP INC COM NEW 172967424 6207 125130 SH DFND 33 125130 0 0 CITIGROUP INC COM NEW 172967424 221865 4472188 SH DFND 4458608 0 13580 CITIGROUP INC COM NEW 172967424 73 1490 SH Call DFND 1490 0 0 CITIZENS & NORTHN CORP COM 172922106 0 43 SH DFND 2 43 0 0 CITIZENS & NORTHN CORP COM 172922106 65 3360 SH DFND 6 0 0 3360 CITIZENS & NORTHN CORP COM 172922106 115 5900 SH DFND 10 5900 0 0 CITIZENS & NORTHN CORP COM 172922106 892 45706 SH DFND 45706 0 0 CITIZENS FINL GROUP INC COM 174610105 369 15466 SH DFND 2 1 0 15465 CITIZENS FINL GROUP INC COM 174610105 1338 56081 SH DFND 6 10000 0 46081 CITIZENS FINL GROUP INC COM 174610105 615 25800 SH DFND 10 25800 0 0 CITIZENS FINL GROUP INC COM 174610105 6 254 SH DFND 20 254 0 0 CITIZENS FINL GROUP INC COM 174610105 16159 677266 SH DFND 677266 0 0 CITIZENS INC CL A 174740100 1 199 SH DFND 2 199 0 0 CITIZENS INC CL A 174740100 100 13525 SH DFND 6 0 0 13525 CITIZENS INC CL A 174740100 118 15936 SH DFND 15936 0 0 CITRIX SYS INC COM 177376100 216 3126 SH DFND 1 2626 0 500 CITRIX SYS INC COM 177376100 169 2450 SH OTR 1 0 0 2450 CITRIX SYS INC COM 177376100 3138 45305 SH DFND 2 26755 0 18550 CITRIX SYS INC COM 177376100 263 3800 SH DFND 4 3800 0 0 CITRIX SYS INC COM 177376100 46363 669220 SH DFND 6 578057 0 91163 CITRIX SYS INC COM 177376100 6771 97740 SH DFND 10 97740 0 0 CITRIX SYS INC COM 177376100 45 659 SH DFND 20 159 0 500 CITRIX SYS INC COM 177376100 37 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 57 825 SH DFND 23 825 0 0 CITRIX SYS INC COM 177376100 200 2900 SH OTR 23 750 0 2150 CITRIX SYS INC COM 177376100 21785 314462 SH DFND 312927 0 1535 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3211 3046000 PRN DFND 2 0 0 3046000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 56791 53862000 PRN DFND 6 20685000 0 33177000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 369 350000 PRN DFND 350000 0 0 CITY HLDG CO COM 177835105 14 300 SH DFND 2 300 0 0 CITY HLDG CO COM 177835105 207 4217 SH DFND 6 0 0 4217 CITY HLDG CO COM 177835105 246 5000 SH DFND 10 5000 0 0 CITY HLDG CO COM 177835105 1777 36057 SH DFND 36057 0 0 CITY NATL CORP COM 178566105 88 1004 SH DFND 2 868 0 136 CITY NATL CORP COM 178566105 120 1367 SH DFND 6 0 0 1367 CITY NATL CORP COM 178566105 116311 1320818 SH DFND 1074348 0 246470 CITY OFFICE REIT INC COM 178587101 32 2872 SH DFND 949 0 1923 CIVEO CORP CDA COM 17878Y108 205 138633 SH DFND 2 127546 0 11087 CIVEO CORP CDA COM 17878Y108 44 29869 SH DFND 6 0 0 29869 CIVEO CORP CDA COM 17878Y108 49 33200 SH DFND 10 33200 0 0 CIVEO CORP CDA COM 17878Y108 0 200 SH OTR 23 0 0 200 CIVEO CORP CDA COM 17878Y108 912 616740 SH DFND 616740 0 0 CIVITAS SOLUTIONS INC COM 17887R102 73 3226 SH DFND 6 0 0 3226 CIVITAS SOLUTIONS INC COM 17887R102 282 12320 SH DFND 12320 0 0 CLARCOR INC COM 179895107 3835 80439 SH DFND 2 66173 0 14266 CLARCOR INC COM 179895107 1735 36398 SH DFND 6 0 0 36398 CLARCOR INC COM 179895107 975 20450 SH DFND 20450 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH DFND 972 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 4900 SH DFND 1 4900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 2368 SH DFND 2 2368 0 0 CLEAN ENERGY FUELS CORP COM 184499101 88 19621 SH DFND 6 0 0 19621 CLEAN ENERGY FUELS CORP COM 184499101 1270 282352 SH DFND 282352 0 0 CLEAN HARBORS INC COM 184496107 9 216 SH DFND 1 216 0 0 CLEAN HARBORS INC COM 184496107 3395 77213 SH DFND 2 71752 0 5461 CLEAN HARBORS INC COM 184496107 59 1348 SH DFND 6 0 0 1348 CLEAN HARBORS INC COM 184496107 39 900 SH DFND 10 900 0 0 CLEAN HARBORS INC COM 184496107 78 1780 SH DFND 20 1780 0 0 CLEAN HARBORS INC COM 184496107 3279 74582 SH DFND 73753 0 829 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 833 SH DFND 6 0 0 833 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 390 SH DFND 10 390 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 191 26818 SH DFND 26818 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 817 47208 SH DFND 2 0 0 47208 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 31 2201 SH DFND 2 0 0 2201 CLEARFIELD INC COM 18482P103 0 2 SH DFND 2 2 0 0 CLEARFIELD INC COM 18482P103 41 3111 SH DFND 6 0 0 3111 CLEARFIELD INC COM 18482P103 758 56486 SH DFND 56486 0 0 CLEARONE INC COM 18506U104 46 3913 SH DFND 3913 0 0 CLEARWATER PAPER CORP COM 18538R103 12 262 SH DFND 2 242 0 20 CLEARWATER PAPER CORP COM 18538R103 249 5292 SH DFND 6 0 0 5292 CLEARWATER PAPER CORP COM 18538R103 50 1070 SH DFND 10 1070 0 0 CLEARWATER PAPER CORP COM 18538R103 5928 125500 SH DFND 123400 0 2100 CLECO CORP NEW COM 12561W105 345 6485 SH DFND 1 5060 0 1425 CLECO CORP NEW COM 12561W105 44 830 SH DFND 2 828 0 2 CLECO CORP NEW COM 12561W105 889 16705 SH DFND 6 0 0 16705 CLECO CORP NEW COM 12561W105 1075 20200 SH DFND 10 20200 0 0 CLECO CORP NEW COM 12561W105 155 2915 SH OTR 23 0 0 2915 CLECO CORP NEW COM 12561W105 64387 1209386 SH DFND 929572 0 279814 CLIFFS NAT RES INC COM 18683K101 1222 500853 SH DFND 2 499178 0 1675 CLIFFS NAT RES INC COM 18683K101 10 4500 SH Call DFND 2 4500 0 0 CLIFFS NAT RES INC COM 18683K101 103 42515 SH DFND 6 0 0 42515 CLIFFS NAT RES INC COM 18683K101 30 12600 SH DFND 10 12600 0 0 CLIFFS NAT RES INC COM 18683K101 2823 1157133 SH DFND 1157133 0 0 CLIFTON BANCORP INC COM 186873105 1 87 SH DFND 2 87 0 0 CLIFTON BANCORP INC COM 186873105 103 7489 SH DFND 6 0 0 7489 CLIFTON BANCORP INC COM 186873105 2934 211455 SH DFND 211455 0 0 CLOROX CO DEL COM 189054109 354 3068 SH DFND 1 2718 0 350 CLOROX CO DEL COM 189054109 5985 51813 SH DFND 2 13377 0 38436 CLOROX CO DEL COM 189054109 35 310 SH Call DFND 2 310 0 0 CLOROX CO DEL COM 189054109 23 200 SH DFND 4 200 0 0 CLOROX CO DEL COM 189054109 9657 83596 SH DFND 6 34639 0 48957 CLOROX CO DEL COM 189054109 5418 46897 SH DFND 10 25697 0 21200 CLOROX CO DEL COM 189054109 2657 22999 SH DFND 31 22999 0 0 CLOROX CO DEL COM 189054109 52206 451886 SH DFND 446586 0 5300 CLOUD PEAK ENERGY INC COM 18911Q102 2 954 SH DFND 2 954 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 44 16800 SH DFND 6 0 0 16800 CLOUD PEAK ENERGY INC COM 18911Q102 376 143084 SH DFND 143084 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 84 6500 SH DFND 2 0 0 6500 CLOVIS ONCOLOGY INC COM 189464100 64 700 SH DFND 1 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 76 828 SH DFND 2 166 0 662 CLOVIS ONCOLOGY INC COM 189464100 6756 73470 SH DFND 6 65784 0 7686 CLOVIS ONCOLOGY INC COM 189464100 587 6386 SH DFND 10 6386 0 0 CLOVIS ONCOLOGY INC COM 189464100 11529 125374 SH DFND 125023 0 351 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 419 251000 PRN DFND 2 250000 0 1000 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 392 235000 PRN DFND 235000 0 0 CLUBCORP HLDGS INC COM 18948M108 20 934 SH DFND 2 934 0 0 CLUBCORP HLDGS INC COM 18948M108 261 12186 SH DFND 6 0 0 12186 CLUBCORP HLDGS INC COM 18948M108 6770 315505 SH DFND 315505 0 0 CME GROUP INC COM 12572Q105 5906 63690 SH DFND 1 53265 0 10425 CME GROUP INC COM 12572Q105 573 6183 SH OTR 1 3097 0 3086 CME GROUP INC COM 12572Q105 2163 23332 SH DFND 2 398 0 22934 CME GROUP INC COM 12572Q105 64 700 SH DFND 4 700 0 0 CME GROUP INC COM 12572Q105 9511 102560 SH DFND 6 39184 0 63376 CME GROUP INC COM 12572Q105 42324 456377 SH DFND 10 456377 0 0 CME GROUP INC COM 12572Q105 466 5028 SH DFND 20 4818 210 0 CME GROUP INC COM 12572Q105 12 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 2 23 SH DFND 21 0 0 23 CME GROUP INC COM 12572Q105 154 1670 SH DFND 23 1670 0 0 CME GROUP INC COM 12572Q105 86 930 SH OTR 23 330 0 600 CME GROUP INC COM 12572Q105 12648 136385 SH DFND 136385 0 0 CMS ENERGY CORP COM 125896100 669 18965 SH DFND 2 3104 0 15861 CMS ENERGY CORP COM 125896100 4339 122854 SH DFND 6 49929 0 72925 CMS ENERGY CORP COM 125896100 1897 53710 SH DFND 10 53710 0 0 CMS ENERGY CORP COM 125896100 65 1850 SH DFND 20 1850 0 0 CMS ENERGY CORP COM 125896100 176 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 21433 606845 SH DFND 606845 0 0 CNA FINL CORP COM 126117100 2 84 SH DFND 2 0 0 84 CNA FINL CORP COM 126117100 21 620 SH DFND 6 0 0 620 CNA FINL CORP COM 126117100 1021 29242 SH DFND 29242 0 0 CNB FINL CORP PA COM 126128107 0 48 SH DFND 2 48 0 0 CNB FINL CORP PA COM 126128107 72 3965 SH DFND 6 0 0 3965 CNB FINL CORP PA COM 126128107 163 9000 SH DFND 10 9000 0 0 CNB FINL CORP PA COM 126128107 221 12172 SH DFND 12172 0 0 CNH INDL N V SHS N20944109 7 1122 SH DFND 2 0 0 1122 CNH INDL N V SHS N20944109 6027 924416 SH DFND 6 146063 0 778353 CNH INDL N V SHS N20944109 25039 3840481 SH DFND 10 3833339 0 7142 CNH INDL N V SHS N20944109 1447 221954 SH DFND 31 221954 0 0 CNH INDL N V SHS N20944109 47410 7271593 SH DFND 7211145 0 60448 CNINSURE INC SPONSORED ADR 18976M103 6 904 SH DFND 904 0 0 CNO FINL GROUP INC COM 12621E103 970 51580 SH DFND 1 32554 0 19026 CNO FINL GROUP INC COM 12621E103 14810 787375 SH DFND 2 770179 0 17196 CNO FINL GROUP INC COM 12621E103 1023 54395 SH DFND 6 0 0 54395 CNO FINL GROUP INC COM 12621E103 33912 1802894 SH DFND 10 1802894 0 0 CNO FINL GROUP INC COM 12621E103 148 7900 SH DFND 26 7900 0 0 CNO FINL GROUP INC COM 12621E103 8464 450018 SH DFND 450018 0 0 CNOOC LTD SPONSORED ADR 126132109 1 15 SH DFND 1 15 0 0 CNOOC LTD SPONSORED ADR 126132109 306 2972 SH DFND 2 0 0 2972 CNOOC LTD SPONSORED ADR 126132109 69 675 SH DFND 20 675 0 0 CNOOC LTD SPONSORED ADR 126132109 15050 146004 SH DFND 142445 0 3559 CNX COAL RES LP COM UNIT RP LP 12592V100 379 33729 SH DFND 33729 0 0 COACH INC COM 189754104 220 7615 SH DFND 1 7520 0 95 COACH INC COM 189754104 17 600 SH OTR 1 0 0 600 COACH INC COM 189754104 5203 179877 SH DFND 2 30130 0 149747 COACH INC COM 189754104 109 3802 SH Call DFND 2 3802 0 0 COACH INC COM 189754104 6287 217347 SH DFND 6 136802 0 80545 COACH INC COM 189754104 78273 2705609 SH DFND 10 1830083 0 875526 COACH INC COM 189754104 89 3106 SH DFND 19 3106 0 0 COACH INC COM 189754104 34 1180 SH OTR 23 0 0 1180 COACH INC COM 189754104 493 17048 SH DFND 26 17048 0 0 COACH INC COM 189754104 42717 1476571 SH DFND 1408471 0 68100 COBALT INTL ENERGY INC COM 19075F106 49 7000 SH DFND 1 7000 0 0 COBALT INTL ENERGY INC COM 19075F106 55 7846 SH DFND 2 1646 0 6200 COBALT INTL ENERGY INC COM 19075F106 392 55421 SH DFND 6 0 0 55421 COBALT INTL ENERGY INC COM 19075F106 95 13486 SH DFND 26 13486 0 0 COBALT INTL ENERGY INC COM 19075F106 4869 687716 SH DFND 657416 0 30300 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3556 5000000 PRN DFND 5000000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 144 230000 PRN DFND 230000 0 0 COBIZ FINANCIAL INC COM 190897108 1 135 SH DFND 2 135 0 0 COBIZ FINANCIAL INC COM 190897108 131 10085 SH DFND 6 0 0 10085 COBIZ FINANCIAL INC COM 190897108 162 12500 SH DFND 10 12500 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COBIZ FINANCIAL INC COM 190897108 53 4095 SH DFND 4095 0 0 COCA COLA BOTTLING CO CONS COM 191098102 4 23 SH DFND 2 0 0 23 COCA COLA BOTTLING CO CONS COM 191098102 248 1287 SH DFND 6 0 0 1287 COCA COLA BOTTLING CO CONS COM 191098102 1236 6396 SH DFND 6396 0 0 COCA COLA CO COM 191216100 4241 105727 SH DFND 1 52305 0 53422 COCA COLA CO COM 191216100 1618 40342 SH OTR 1 0 0 40342 COCA COLA CO COM 191216100 144 3600 SH Call DFND 2 3600 0 0 COCA COLA CO COM 191216100 18042 449725 SH DFND 2 237150 0 212575 COCA COLA CO COM 191216100 13451 335280 SH DFND 4 333980 0 1300 COCA COLA CO COM 191216100 303798 7572236 SH DFND 6 6411015 0 1161221 COCA COLA CO COM 191216100 76562 1908331 SH DFND 10 1248656 0 659675 COCA COLA CO COM 191216100 48 1200 SH DFND 19 1200 0 0 COCA COLA CO COM 191216100 434 10823 SH DFND 20 6571 0 4252 COCA COLA CO COM 191216100 131 3270 SH OTR 20 1972 0 1298 COCA COLA CO COM 191216100 826 20600 SH OTR 21 0 0 20600 COCA COLA CO COM 191216100 5188 129320 SH DFND 23 127350 0 1970 COCA COLA CO COM 191216100 3468 86450 SH OTR 23 6000 0 80450 COCA COLA CO COM 191216100 561 14000 SH DFND 26 14000 0 0 COCA COLA CO COM 191216100 8895 221711 SH DFND 31 221711 0 0 COCA COLA CO COM 191216100 81 2041 SH Call DFND 2041 0 0 COCA COLA CO COM 191216100 71491 1781953 SH DFND 1583013 0 198940 COCA COLA ENTERPRISES INC NE COM 19122T109 502 10400 SH DFND 1 8445 0 1955 COCA COLA ENTERPRISES INC NE COM 19122T109 207 4300 SH OTR 1 0 0 4300 COCA COLA ENTERPRISES INC NE COM 19122T109 97 2013 SH Put DFND 2 2013 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5764 119234 SH DFND 2 112363 0 6871 COCA COLA ENTERPRISES INC NE COM 19122T109 61 1275 SH Call DFND 2 1275 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 72 1500 SH DFND 4 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4756 98379 SH DFND 6 51919 0 46460 COCA COLA ENTERPRISES INC NE COM 19122T109 2991 61879 SH DFND 10 61879 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 73 1514 SH DFND 20 1514 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7 165 SH DFND 23 165 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1244 25746 SH DFND 31 25746 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 49973 1033572 SH DFND 1027872 0 5700 COCA COLA ENTERPRISES INC NE COM 19122T109 5 105 SH OTR 0 0 105 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 727 10480 SH DFND 26 10480 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 119 1722 SH DFND 1722 0 0 CODE REBEL CORP COM 19200J106 20 2917 SH DFND 2 2917 0 0 CODE REBEL CORP COM 19200J106 2 297 SH DFND 6 0 0 297 CODEXIS INC COM 192005106 0 1 SH DFND 2 1 0 0 CODEXIS INC COM 192005106 43 12806 SH DFND 9096 0 3710 COEUR MNG INC COM NEW 192108504 134 47530 SH DFND 1 37130 0 10400 COEUR MNG INC COM NEW 192108504 16 5682 SH DFND 2 961 0 4721 COEUR MNG INC COM NEW 192108504 8 2900 SH Put DFND 2 2900 0 0 COEUR MNG INC COM NEW 192108504 106 37798 SH DFND 6 0 0 37798 COEUR MNG INC COM NEW 192108504 3776 1339344 SH DFND 1339344 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 724 SH DFND 2 724 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 345 12719 SH DFND 6 0 0 12719 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 866 31900 SH DFND 10 31900 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11393 419509 SH DFND 416761 0 2748 COGENTIX MED INC COM 19243A104 52 42000 SH DFND 26 42000 0 0 COGNEX CORP COM 192422103 512 14922 SH DFND 2 2085 0 12837 COGNEX CORP COM 192422103 69 2019 SH DFND 6 0 0 2019 COGNEX CORP COM 192422103 10320 300287 SH DFND 10 300287 0 0 COGNEX CORP COM 192422103 4311 125442 SH DFND 125442 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10945 174820 SH DFND 1 150298 0 24522 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2138 34156 SH OTR 1 10764 0 23392 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27408 437766 SH DFND 2 161971 0 275795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 200 SH Call DFND 2 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 325 5200 SH DFND 4 5200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37868 604836 SH DFND 6 503418 0 101418 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84105 1343321 SH DFND 10 1293752 0 49569 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1037 16563 SH DFND 19 16563 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1355 21652 SH DFND 20 14029 145 7478 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1234 SH OTR 20 1019 0 215 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 3094 SH DFND 21 3094 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 2479 SH OTR 21 0 0 2479 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1581 25255 SH DFND 23 21965 0 3290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1106 17680 SH OTR 23 3315 0 14365 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1026 16400 SH DFND 26 16400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14641 233855 SH DFND 31 233855 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25727 410919 SH DFND 394318 0 16601 COHEN & STEERS CLOSED END OP COM 19248P106 408 37827 SH DFND 2 0 0 37827 COHEN & STEERS GLOBAL INC BL COM 19248M103 9 1000 SH DFND 2 0 0 1000 COHEN & STEERS INC COM 19247A100 0 11 SH DFND 2 11 0 0 COHEN & STEERS INC COM 19247A100 154 5625 SH DFND 6 0 0 5625 COHEN & STEERS INC COM 19247A100 6351 231368 SH DFND 231368 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3202 167919 SH DFND 2 0 0 167919 COHEN & STEERS LTD DUR PFD I COM 19248C105 393 17784 SH DFND 2 0 0 17784 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1198 100497 SH DFND 2 0 0 100497 COHEN & STEERS QUALITY RLTY COM 19247L106 126 11181 SH DFND 2 0 0 11181 COHEN & STEERS REIT & PFD IN COM 19247X100 17 1000 SH DFND 1 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 100 5825 SH DFND 2 0 0 5825 COHEN & STEERS SLT PFD INCM COM 19248Y107 930 39935 SH DFND 2 0 0 39935 COHERENT INC COM 192479103 188 3443 SH DFND 2 463 0 2980 COHERENT INC COM 192479103 360 6582 SH DFND 6 0 0 6582 COHERENT INC COM 192479103 3818 69817 SH DFND 69817 0 0 COHERUS BIOSCIENCES INC COM 19249H103 131 6543 SH DFND 6 0 0 6543 COHERUS BIOSCIENCES INC COM 19249H103 340 16973 SH DFND 16973 0 0 COHU INC COM 192576106 1 200 SH DFND 1 200 0 0 COHU INC COM 192576106 28 2865 SH DFND 2 2865 0 0 COHU INC COM 192576106 70 7133 SH DFND 6 0 0 7133 COHU INC COM 192576106 553 56154 SH DFND 56154 0 0 COLFAX CORP COM 194014106 385 12873 SH DFND 2 608 0 12265 COLFAX CORP COM 194014106 69 2327 SH DFND 6 0 0 2327 COLFAX CORP COM 194014106 3259 108980 SH DFND 108780 0 200 COLGATE PALMOLIVE CO COM 194162103 3670 57836 SH DFND 1 31181 100 26555 COLGATE PALMOLIVE CO COM 194162103 855 13480 SH OTR 1 2040 0 11440 COLGATE PALMOLIVE CO COM 194162103 152 2398 SH Call DFND 2 2398 0 0 COLGATE PALMOLIVE CO COM 194162103 9477 149352 SH DFND 2 80632 0 68720 COLGATE PALMOLIVE CO COM 194162103 1535 24200 SH DFND 4 24200 0 0 COLGATE PALMOLIVE CO COM 194162103 175801 2770269 SH DFND 6 2560931 0 209338 COLGATE PALMOLIVE CO COM 194162103 10 160 SH Put DFND 6 160 0 0 COLGATE PALMOLIVE CO COM 194162103 10256 161621 SH DFND 10 161621 0 0 COLGATE PALMOLIVE CO COM 194162103 664 10475 SH DFND 20 2230 245 8000 COLGATE PALMOLIVE CO COM 194162103 9 155 SH OTR 20 0 0 155 COLGATE PALMOLIVE CO COM 194162103 66 1052 SH DFND 21 800 0 252 COLGATE PALMOLIVE CO COM 194162103 114 1800 SH OTR 21 600 0 1200 COLGATE PALMOLIVE CO COM 194162103 6806 107256 SH DFND 23 100086 0 7170 COLGATE PALMOLIVE CO COM 194162103 6943 109419 SH OTR 23 25830 0 83589 COLGATE PALMOLIVE CO COM 194162103 507 8000 SH DFND 26 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 50160 790423 SH DFND 745833 0 44590 COLLECTORS UNIVERSE INC COM NEW 19421R200 29 1947 SH DFND 6 0 0 1947 COLLECTORS UNIVERSE INC COM NEW 19421R200 607 40314 SH DFND 40314 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34 1575 SH DFND 2 0 0 1575 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40 1819 SH DFND 6 0 0 1819 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 373 16875 SH DFND 16875 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1038 25586 SH DFND 25586 0 0 COLONY BANKCORP INC COM 19623P101 2 300 SH DFND 2 300 0 0 COLONY CAP INC CL A 19624R106 37 1900 SH DFND 1 1900 0 0 COLONY CAP INC CL A 19624R106 236 12100 SH DFND 2 1274 0 10826 COLONY CAP INC CL A 19624R106 603 30852 SH DFND 6 0 0 30852 COLONY CAP INC CL A 19624R106 13047 667035 SH DFND 661285 0 5750 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 377 383000 PRN DFND 2 381000 0 2000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1861 1887000 PRN DFND 1887000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3036 3177000 PRN DFND 2 0 0 3177000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1552 1625000 PRN DFND 0 0 1625000 COLUMBIA BKG SYS INC COM 197236102 71 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 5872 188172 SH DFND 2 179493 0 8679 COLUMBIA BKG SYS INC COM 197236102 981 31450 SH DFND 6 15515 0 15935 COLUMBIA BKG SYS INC COM 197236102 1298 41600 SH DFND 10 41600 0 0 COLUMBIA BKG SYS INC COM 197236102 3330 106715 SH DFND 106715 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 9 530 SH DFND 1 530 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 705 38579 SH DFND 2 33979 0 4600 COLUMBIA PIPELINE GROUP INC COM 198280109 12 700 SH DFND 4 700 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 43707 2389689 SH DFND 6 51228 0 2338461 COLUMBIA PIPELINE GROUP INC COM 198280109 27855 1523003 SH DFND 10 1466703 0 56300 COLUMBIA PIPELINE GROUP INC COM 198280109 89 4888 SH DFND 20 4888 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 75 4150 SH DFND 23 4150 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 36 2000 SH OTR 23 0 0 2000 COLUMBIA PIPELINE GROUP INC COM 198280109 18059 987423 SH DFND 960472 0 26951 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4991 394300 SH DFND 4 394300 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 16554 1307650 SH DFND 10 1307650 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 447 35350 SH DFND 35350 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 48 2097 SH DFND 2 1080 0 1017 COLUMBIA PPTY TR INC COM NEW 198287203 66 2884 SH DFND 6 0 0 2884 COLUMBIA PPTY TR INC COM NEW 198287203 8 360 SH DFND 10 360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3460 149168 SH DFND 147768 0 1400 COLUMBIA SPORTSWEAR CO COM 198516106 389 6627 SH DFND 2 49 0 6578 COLUMBIA SPORTSWEAR CO COM 198516106 465 7925 SH DFND 6 0 0 7925 COLUMBIA SPORTSWEAR CO COM 198516106 100 1702 SH DFND 1702 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 80 SH DFND 2 80 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 100 5524 SH DFND 6 0 0 5524 COLUMBUS MCKINNON CORP N Y COM 199333105 121 6700 SH DFND 26 6700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 212 11689 SH DFND 11689 0 0 COMCAST CORP NEW CL A 20030N101 5165 90807 SH DFND 1 70188 0 20619 COMCAST CORP NEW CL A 20030N101 993 17460 SH OTR 1 2640 0 14820 COMCAST CORP NEW CL A 20030N101 700 12315 SH Call DFND 2 12315 0 0 COMCAST CORP NEW CL A 20030N101 31724 557746 SH DFND 2 346032 0 211714 COMCAST CORP NEW CL A 20030N101 12444 218787 SH DFND 4 218787 0 0 COMCAST CORP NEW CL A 20030N101 93455 1643034 SH DFND 6 1021350 0 621684 COMCAST CORP NEW CL A 20030N101 49776 875117 SH DFND 10 821617 0 53500 COMCAST CORP NEW CL A 20030N101 327 5755 SH DFND 20 5100 585 70 COMCAST CORP NEW CL A 20030N101 37 655 SH OTR 20 0 0 655 COMCAST CORP NEW CL A 20030N101 153 2690 SH DFND 21 2625 0 65 COMCAST CORP NEW CL A 20030N101 204 3600 SH OTR 21 0 0 3600 COMCAST CORP NEW CL A 20030N101 2944 51768 SH DFND 23 50928 0 840 COMCAST CORP NEW CL A 20030N101 1331 23410 SH OTR 23 6355 0 17055 COMCAST CORP NEW CL A 20030N101 22701 399105 SH DFND 31 399105 0 0 COMCAST CORP NEW CL A 20030N101 66256 1164849 SH DFND 1145849 0 19000 COMCAST CORP NEW CL A 20030N101 79 1400 SH Put DFND 1400 0 0 COMCAST CORP NEW CL A SPL 20030N200 514 8980 SH DFND 1 5680 0 3300 COMCAST CORP NEW CL A SPL 20030N200 5 100 SH OTR 1 100 0 0 COMCAST CORP NEW CL A SPL 20030N200 14 246 SH Call DFND 2 246 0 0 COMCAST CORP NEW CL A SPL 20030N200 4451 77768 SH DFND 2 287 0 77481 COMCAST CORP NEW CL A SPL 20030N200 108 1900 SH DFND 4 1900 0 0 COMCAST CORP NEW CL A SPL 20030N200 5277 92207 SH DFND 6 35057 0 57150 COMCAST CORP NEW CL A SPL 20030N200 4266 74531 SH DFND 10 74531 0 0 COMCAST CORP NEW CL A SPL 20030N200 46 820 SH DFND 20 820 0 0 COMCAST CORP NEW CL A SPL 20030N200 114 2000 SH DFND 21 2000 0 0 COMCAST CORP NEW CL A SPL 20030N200 85 1500 SH DFND 23 1500 0 0 COMCAST CORP NEW CL A SPL 20030N200 129 2265 SH OTR 23 1500 0 765 COMCAST CORP NEW CL A SPL 20030N200 2352 41102 SH DFND 26 41102 0 0 COMCAST CORP NEW CL A SPL 20030N200 31563 551420 SH DFND 551420 0 0 COMERICA INC COM 200340107 417 10163 SH DFND 1 7333 0 2830 COMERICA INC COM 200340107 16 400 SH Call DFND 2 400 0 0 COMERICA INC COM 200340107 173 4232 SH DFND 2 2286 0 1946 COMERICA INC COM 200340107 2699 65692 SH DFND 6 24552 0 41140 COMERICA INC COM 200340107 1057 25724 SH DFND 10 25724 0 0 COMERICA INC COM 200340107 307 7488 SH DFND 20 7488 0 0 COMERICA INC COM 200340107 3 75 SH DFND 23 75 0 0 COMERICA INC COM 200340107 19243 468208 SH DFND 463808 0 4400 COMERICA INC COM 200340107 2 50 SH OTR 0 0 50 COMFORT SYS USA INC COM 199908104 23 873 SH DFND 2 366 0 507 COMFORT SYS USA INC COM 199908104 282 10348 SH DFND 6 0 0 10348 COMFORT SYS USA INC COM 199908104 299 11000 SH DFND 10 11000 0 0 COMFORT SYS USA INC COM 199908104 5444 199711 SH DFND 182719 0 16992 COMMERCE BANCSHARES INC COM 200525103 1 33 SH DFND 1 33 0 0 COMMERCE BANCSHARES INC COM 200525103 503 11056 SH DFND 2 11056 0 0 COMMERCE BANCSHARES INC COM 200525103 86 1908 SH DFND 6 0 0 1908 COMMERCE BANCSHARES INC COM 200525103 128 2825 SH DFND 10 2825 0 0 COMMERCE BANCSHARES INC COM 200525103 12 264 SH DFND 20 264 0 0 COMMERCE BANCSHARES INC COM 200525103 178 3920 SH DFND 3920 0 0 COMMERCIAL METALS CO COM 201723103 309 22825 SH DFND 1 17825 0 5000 COMMERCIAL METALS CO COM 201723103 6117 451482 SH DFND 2 425722 0 25760 COMMERCIAL METALS CO COM 201723103 433 31964 SH DFND 6 0 0 31964 COMMERCIAL METALS CO COM 201723103 315 23300 SH DFND 10 23300 0 0 COMMERCIAL METALS CO COM 201723103 2110 155741 SH DFND 155741 0 0 COMMERCIAL VEH GROUP INC COM 202608105 33 8268 SH DFND 6 0 0 8268 COMMERCIAL VEH GROUP INC COM 202608105 68 16902 SH DFND 16902 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1140 37975 SH DFND 1 37975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 691 23018 SH DFND 2 3243 0 19775 COMMSCOPE HLDG CO INC COM 20337X109 73 2437 SH DFND 6 0 0 2437 COMMSCOPE HLDG CO INC COM 20337X109 36 1210 SH DFND 10 1210 0 0 COMMSCOPE HLDG CO INC COM 20337X109 24059 801195 SH DFND 800317 0 878 COMMUNICATIONS SALES&LEAS IN COM 20341J104 44 2480 SH DFND 1 2480 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 30 1684 SH DFND 2 1237 0 447 COMMUNICATIONS SALES&LEAS IN COM 20341J104 552 30878 SH DFND 6 12980 0 17898 COMMUNICATIONS SALES&LEAS IN COM 20341J104 201 11240 SH DFND 10 11240 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 35 1981 SH OTR 23 0 0 1981 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2855 159513 SH DFND 159513 0 0 COMMUNICATIONS SYS INC COM 203900105 1 200 SH DFND 2 0 0 200 COMMUNICATIONS SYS INC COM 203900105 0 75 SH DFND 16 0 59 COMMUNITY BK SYS INC COM 203607106 74 2017 SH DFND 2 1559 0 458 COMMUNITY BK SYS INC COM 203607106 418 11261 SH DFND 6 0 0 11261 COMMUNITY BK SYS INC COM 203607106 390 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 7030 189149 SH DFND 189149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 47 1100 SH DFND 1 1100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 305 7143 SH DFND 2 1764 0 5379 COMMUNITY HEALTH SYS INC NEW COM 203668108 7119 166468 SH DFND 6 163734 0 2734 COMMUNITY HEALTH SYS INC NEW COM 203668108 143 3345 SH DFND 21 3345 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 199 4675 SH OTR 23 0 0 4675 COMMUNITY HEALTH SYS INC NEW COM 203668108 7619 178155 SH DFND 176323 0 1832 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 59 6633600 SH DFND 2 6633600 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 127862 SH DFND 127862 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 288 SH DFND 2 288 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 31 2000 SH DFND 2000 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 59 SH DFND 2 59 0 0 COMMUNITY TR BANCORP INC COM 204149108 153 4336 SH DFND 6 0 0 4336 COMMUNITY TR BANCORP INC COM 204149108 243 6870 SH DFND 10 6870 0 0 COMMUNITY TR BANCORP INC COM 204149108 319 9006 SH DFND 9006 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 52 SH DFND 2 52 0 0 COMMUNITYONE BANCORP COM 20416Q108 36 3333 SH DFND 6 0 0 3333 COMMVAULT SYSTEMS INC COM 204166102 26 773 SH DFND 2 656 0 117 COMMVAULT SYSTEMS INC COM 204166102 424 12493 SH DFND 6 0 0 12493 COMMVAULT SYSTEMS INC COM 204166102 11 347 SH DFND 20 347 0 0 COMMVAULT SYSTEMS INC COM 204166102 28287 832951 SH DFND 832951 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 106 SH DFND 2 0 0 106 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2577 205530 SH DFND 198163 0 7367 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 51 13217 SH DFND 2 0 0 13217 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1767 455670 SH DFND 6 338148 0 117522 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1245 321063 SH DFND 33 321063 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 14766 SH DFND 14766 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16 9398 SH DFND 2 3 0 9395 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 94 52954 SH DFND 6 52954 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4039 2269335 SH DFND 87279 0 2182056 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 139 16994 SH DFND 6 16994 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 62 7565 SH DFND 0 0 7565 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 113 SH DFND 2 0 0 113 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 625 653000 SH DFND 653000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 269 12150 SH DFND 4 12150 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 769 SH DFND 6 0 0 769 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3233 542500 SH DFND 10 0 0 542500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19301 3238430 SH DFND 3238430 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37 2348 SH DFND 0 0 2348 COMPASS MINERALS INTL INC COM 20451N101 197 2525 SH DFND 2 429 0 2096 COMPASS MINERALS INTL INC COM 20451N101 60 777 SH DFND 6 0 0 777 COMPASS MINERALS INTL INC COM 20451N101 246 3150 SH DFND 10 3150 0 0 COMPASS MINERALS INTL INC COM 20451N101 193 2464 SH DFND 2464 0 0 COMPUGEN LTD ORD M25722105 197 38199 SH DFND 2 99 0 38100 COMPUGEN LTD ORD M25722105 42 8190 SH DFND 8190 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2301 54618 SH DFND 2 38318 0 16300 COMPUTER PROGRAMS & SYS INC COM 205306103 132 3156 SH DFND 6 0 0 3156 COMPUTER PROGRAMS & SYS INC COM 205306103 58 1400 SH DFND 10 1400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1243 29523 SH DFND 24923 0 4600 COMPUTER SCIENCES CORP COM 205363104 72 1181 SH DFND 1 1181 0 0 COMPUTER SCIENCES CORP COM 205363104 155 2532 SH DFND 2 503 0 2029 COMPUTER SCIENCES CORP COM 205363104 6463 105300 SH DFND 6 67579 0 37721 COMPUTER SCIENCES CORP COM 205363104 10385 169199 SH DFND 10 124599 0 44600 COMPUTER SCIENCES CORP COM 205363104 1149 18723 SH DFND 31 18723 0 0 COMPUTER SCIENCES CORP COM 205363104 27770 452428 SH DFND 438047 0 14381 COMPUTER TASK GROUP INC COM 205477102 0 36 SH DFND 2 36 0 0 COMPUTER TASK GROUP INC COM 205477102 9 1603 SH DFND 0 0 1603 COMSCORE INC COM 20564W105 983 21313 SH DFND 2 17008 0 4305 COMSCORE INC COM 20564W105 438 9504 SH DFND 6 0 0 9504 COMSCORE INC COM 20564W105 3355 72700 SH DFND 70752 0 1948 COMSTOCK RES INC COM NEW 205768203 10 5571 SH DFND 2 5571 0 0 COMSTOCK RES INC COM NEW 205768203 511 267771 SH DFND 267704 0 67 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 233 SH DFND 2 233 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 92 4478 SH DFND 6 0 0 4478 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 103 5000 SH DFND 10 5000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 852 41360 SH DFND 41360 0 0 CON-WAY INC COM 205944101 36 762 SH DFND 2 727 0 35 CON-WAY INC COM 205944101 755 15918 SH DFND 6 0 0 15918 CON-WAY INC COM 205944101 17418 367092 SH DFND 341528 0 25564 CONAGRA FOODS INC COM 205887102 9882 243964 SH DFND 1 213203 0 30761 CONAGRA FOODS INC COM 205887102 1387 34251 SH OTR 1 17360 0 16891 CONAGRA FOODS INC COM 205887102 85 2114 SH Call DFND 2 2114 0 0 CONAGRA FOODS INC COM 205887102 2754 67993 SH DFND 2 43791 0 24202 CONAGRA FOODS INC COM 205887102 2018 49817 SH DFND 4 49817 0 0 CONAGRA FOODS INC COM 205887102 7194 177593 SH DFND 6 79494 0 98099 CONAGRA FOODS INC COM 205887102 44909 1108600 SH DFND 10 1105472 0 3128 CONAGRA FOODS INC COM 205887102 945 23341 SH DFND 19 23341 0 0 CONAGRA FOODS INC COM 205887102 1354 33430 SH DFND 20 16229 245 16956 CONAGRA FOODS INC COM 205887102 83 2059 SH OTR 20 1714 0 345 CONAGRA FOODS INC COM 205887102 254 6276 SH DFND 21 6276 0 0 CONAGRA FOODS INC COM 205887102 76 1900 SH OTR 21 0 0 1900 CONAGRA FOODS INC COM 205887102 2509 61940 SH DFND 23 57375 0 4565 CONAGRA FOODS INC COM 205887102 1712 42262 SH OTR 23 4415 0 37847 CONAGRA FOODS INC COM 205887102 1028 25400 SH DFND 26 25400 0 0 CONAGRA FOODS INC COM 205887102 19528 482074 SH DFND 462660 0 19414 CONATUS PHARMACEUTICALS INC COM 20600T108 137 30938 SH DFND 30938 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 79 4248 SH DFND 6 0 0 4248 CONCERT PHARMACEUTICALS INC COM 206022105 450 24000 SH DFND 26 24000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3113 165902 SH DFND 165902 0 0 CONCHO RES INC COM 20605P101 3643 37064 SH DFND 1 30813 0 6251 CONCHO RES INC COM 20605P101 501 5102 SH OTR 1 2349 0 2753 CONCHO RES INC COM 20605P101 137 1400 SH Put DFND 2 1400 0 0 CONCHO RES INC COM 20605P101 894 9096 SH DFND 2 264 0 8832 CONCHO RES INC COM 20605P101 3806 38727 SH DFND 6 22396 0 16331 CONCHO RES INC COM 20605P101 22535 229252 SH DFND 10 229252 0 0 CONCHO RES INC COM 20605P101 261 2656 SH DFND 20 2526 0 130 CONCHO RES INC COM 20605P101 7 75 SH DFND 21 75 0 0 CONCHO RES INC COM 20605P101 77 790 SH OTR 21 0 0 790 CONCHO RES INC COM 20605P101 349 3556 SH DFND 23 2726 0 830 CONCHO RES INC COM 20605P101 356 3625 SH OTR 23 535 0 3090 CONCHO RES INC COM 20605P101 32987 335579 SH DFND 327960 0 7619 CONCHO RES INC COM 20605P101 23 237 SH Put DFND 237 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 5 1100 SH DFND 0 0 1100 CONCORDIA HEALTHCARE CORP COM 206519100 3230 75900 SH DFND 2 75900 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 3867 90860 SH DFND 90860 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1018 102598 SH DFND 102598 0 0 CONFORMIS INC COM 20717E101 41 2274 SH DFND 2 1699 0 575 CONFORMIS INC COM 20717E101 51 2859 SH DFND 6 0 0 2859 CONFORMIS INC COM 20717E101 49 2720 SH DFND 26 2720 0 0 CONMED CORP COM 207410101 203 4260 SH DFND 2 4260 0 0 CONMED CORP COM 207410101 363 7623 SH DFND 6 0 0 7623 CONMED CORP COM 207410101 5647 118290 SH DFND 10 118290 0 0 CONMED CORP COM 207410101 116 2430 SH DFND 26 2430 0 0 CONMED CORP COM 207410101 2819 59060 SH DFND 59060 0 0 CONNECTICUT WTR SVC INC COM 207797101 25 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 6 169 SH DFND 2 169 0 0 CONNECTICUT WTR SVC INC COM 207797101 248 6810 SH DFND 6 3738 0 3072 CONNECTICUT WTR SVC INC COM 207797101 1616 44250 SH DFND 44250 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2 117 SH DFND 2 117 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 160 8293 SH DFND 6 0 0 8293 CONNECTONE BANCORP INC NEW COM 20786W107 2059 106697 SH DFND 106697 0 0 CONNECTURE INC COM 20786J106 8 1869 SH DFND 6 0 0 1869 CONNS INC COM 208242107 5 211 SH DFND 2 211 0 0 CONNS INC COM 208242107 182 7587 SH DFND 6 0 0 7587 CONNS INC COM 208242107 4854 201951 SH DFND 200253 0 1698 CONOCOPHILLIPS COM 20825C104 4468 93163 SH DFND 1 54805 0 38358 CONOCOPHILLIPS COM 20825C104 338 7066 SH OTR 1 325 0 6741 CONOCOPHILLIPS COM 20825C104 102 2131 SH Call DFND 2 2131 0 0 CONOCOPHILLIPS COM 20825C104 12835 267620 SH DFND 2 59252 0 208368 CONOCOPHILLIPS COM 20825C104 325 6780 SH DFND 4 6780 0 0 CONOCOPHILLIPS COM 20825C104 27522 573871 SH DFND 6 206387 0 367484 CONOCOPHILLIPS COM 20825C104 2 46 SH Call DFND 6 46 0 0 CONOCOPHILLIPS COM 20825C104 23158 482880 SH DFND 10 478180 0 4700 CONOCOPHILLIPS COM 20825C104 203 4239 SH DFND 19 4239 0 0 CONOCOPHILLIPS COM 20825C104 244 5101 SH DFND 20 4746 355 0 CONOCOPHILLIPS COM 20825C104 39 830 SH OTR 20 600 0 230 CONOCOPHILLIPS COM 20825C104 46 970 SH DFND 21 600 0 370 CONOCOPHILLIPS COM 20825C104 377 7868 SH OTR 21 324 0 7544 CONOCOPHILLIPS COM 20825C104 936 19532 SH DFND 23 19282 0 250 CONOCOPHILLIPS COM 20825C104 2699 56295 SH OTR 23 6587 0 49708 CONOCOPHILLIPS COM 20825C104 1003 20925 SH DFND 26 20925 0 0 CONOCOPHILLIPS COM 20825C104 6598 137582 SH DFND 31 137582 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 33 1 0 0 CONOCOPHILLIPS COM 20825C104 71 1493 SH Call DFND 1493 0 0 CONOCOPHILLIPS COM 20825C104 28853 601606 SH DFND 597640 0 3966 CONOCOPHILLIPS COM 20825C104 43 899 SH Put DFND 899 0 0 CONOCOPHILLIPS COM 20825C104 8 185 SH OTR 0 0 185 CONSOL ENERGY INC COM 20854P109 17 1823 SH DFND 1 1823 0 0 CONSOL ENERGY INC COM 20854P109 1457 148748 SH DFND 2 147917 0 831 CONSOL ENERGY INC COM 20854P109 15 1593 SH Put DFND 2 1593 0 0 CONSOL ENERGY INC COM 20854P109 1213 123856 SH DFND 6 36589 0 87267 CONSOL ENERGY INC COM 20854P109 1192 121732 SH DFND 10 63532 0 58200 CONSOL ENERGY INC COM 20854P109 17 1835 SH DFND 20 1835 0 0 CONSOL ENERGY INC COM 20854P109 9994 1019851 SH DFND 1019451 0 400 CONSOLIDATED COMM HLDGS INC COM 209034107 30 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 46 2427 SH DFND 2 1257 0 1170 CONSOLIDATED COMM HLDGS INC COM 209034107 270 14013 SH DFND 6 0 0 14013 CONSOLIDATED COMM HLDGS INC COM 209034107 368 19100 SH DFND 10 19100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4980 258459 SH DFND 258459 0 0 CONSOLIDATED EDISON INC COM 209115104 678 10154 SH DFND 1 6802 0 3352 CONSOLIDATED EDISON INC COM 209115104 25 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 1395 20876 SH DFND 2 15357 0 5519 CONSOLIDATED EDISON INC COM 209115104 15745 235537 SH DFND 6 69982 0 165555 CONSOLIDATED EDISON INC COM 209115104 30644 458403 SH DFND 10 426703 0 31700 CONSOLIDATED EDISON INC COM 209115104 397 5950 SH DFND 23 5950 0 0 CONSOLIDATED EDISON INC COM 209115104 87 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 34446 515282 SH DFND 515282 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 6 SH DFND 2 6 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 59 1204 SH DFND 6 0 0 1204 CONSOLIDATED TOMOKA LD CO COM 210226106 424 8534 SH DFND 8534 0 0 CONSOLIDATED WATER CO INC ORD G23773107 19 1700 SH DFND 1 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 356 30741 SH DFND 2 61 0 30680 CONSOLIDATED WATER CO INC ORD G23773107 47 4060 SH DFND 6 0 0 4060 CONSOLIDATED WATER CO INC ORD G23773107 293 25330 SH DFND 25330 0 0 CONSTANT CONTACT INC COM 210313102 8 342 SH DFND 2 256 0 86 CONSTANT CONTACT INC COM 210313102 216 8919 SH DFND 6 0 0 8919 CONSTANT CONTACT INC COM 210313102 3800 156774 SH DFND 67504 0 89270 CONSTELLATION BRANDS INC CL A 21036P108 25 200 SH DFND 1 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1784 14255 SH DFND 2 2 0 14253 CONSTELLATION BRANDS INC CL A 21036P108 9301 74286 SH DFND 6 14739 0 59547 CONSTELLATION BRANDS INC CL A 21036P108 4183 33409 SH DFND 10 33409 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22050 176112 SH DFND 176096 0 16 CONSTELLIUM NV CL A N22035104 30 5000 SH DFND 2 5000 0 0 CONSTELLIUM NV CL A N22035104 2455 405188 SH DFND 10 405188 0 0 CONSTELLIUM NV CL A N22035104 78 12903 SH DFND 26 12903 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 51 SH DFND 2 51 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 126 25443 SH DFND 22413 0 3030 CONTAINER STORE GROUP INC COM 210751103 0 8 SH DFND 2 8 0 0 CONTAINER STORE GROUP INC COM 210751103 61 4352 SH DFND 6 0 0 4352 CONTAINER STORE GROUP INC COM 210751103 227 16130 SH DFND 16130 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 1310 SH DFND 2 1310 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 36 4793 SH DFND 6 0 0 4793 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 29 3900 SH DFND 10 3900 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1013 133349 SH DFND 133349 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 179 8728 SH DFND 6 0 0 8728 CONTINENTAL BLDG PRODS INC COM 211171103 43 2129 SH DFND 2129 0 0 CONTINENTAL RESOURCES INC COM 212015101 2355 81295 SH DFND 1 34356 0 46939 CONTINENTAL RESOURCES INC COM 212015101 34 1202 SH OTR 1 1194 0 8 CONTINENTAL RESOURCES INC COM 212015101 408 14087 SH DFND 2 1000 0 13087 CONTINENTAL RESOURCES INC COM 212015101 371 12808 SH DFND 6 0 0 12808 CONTINENTAL RESOURCES INC COM 212015101 65 2270 SH DFND 10 2270 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 68 SH DFND 20 68 0 0 CONTINENTAL RESOURCES INC COM 212015101 10 370 SH DFND 21 370 0 0 CONTINENTAL RESOURCES INC COM 212015101 15 540 SH DFND 23 540 0 0 CONTINENTAL RESOURCES INC COM 212015101 26708 921952 SH DFND 920674 0 1278 CONTINENTAL RESOURCES INC COM 212015101 8 297 SH OTR 0 0 297 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 10 5136 SH DFND 2 4930 0 206 CONTROL4 CORP COM 21240D107 0 99 SH DFND 2 99 0 0 CONTROL4 CORP COM 21240D107 46 5733 SH DFND 6 0 0 5733 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 44312 2970016 SH DFND 2970016 0 0 CONVERGYS CORP COM 212485106 90 3919 SH DFND 1 0 0 3919 CONVERGYS CORP COM 212485106 1096 47447 SH DFND 2 1984 0 45463 CONVERGYS CORP COM 212485106 630 27298 SH DFND 6 0 0 27298 CONVERGYS CORP COM 212485106 23827 1031040 SH DFND 10 1031040 0 0 CONVERGYS CORP COM 212485106 226 9800 SH DFND 26 9800 0 0 CONVERGYS CORP COM 212485106 436 18887 SH DFND 18887 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1981 950000 PRN DFND 0 0 950000 COOPER COS INC COM NEW 216648402 2488 16714 SH DFND 1 374 0 16340 COOPER COS INC COM NEW 216648402 9 65 SH OTR 1 0 0 65 COOPER COS INC COM NEW 216648402 194 1307 SH DFND 2 732 0 575 COOPER COS INC COM NEW 216648402 133 900 SH DFND 4 900 0 0 COOPER COS INC COM NEW 216648402 16575 111349 SH DFND 6 98270 0 13079 COOPER COS INC COM NEW 216648402 2116 14217 SH DFND 10 14217 0 0 COOPER COS INC COM NEW 216648402 12 85 SH DFND 20 50 0 35 COOPER COS INC COM NEW 216648402 33 225 SH DFND 21 225 0 0 COOPER COS INC COM NEW 216648402 74 500 SH OTR 21 0 0 500 COOPER COS INC COM NEW 216648402 490 3295 SH DFND 23 3295 0 0 COOPER COS INC COM NEW 216648402 327 2200 SH OTR 23 1150 0 1050 COOPER COS INC COM NEW 216648402 2037 13686 SH DFND 31 13686 0 0 COOPER COS INC COM NEW 216648402 20292 136319 SH DFND 136225 0 94 COOPER STD HLDGS INC COM 21676P103 5 89 SH DFND 2 89 0 0 COOPER STD HLDGS INC COM 21676P103 218 3770 SH DFND 6 0 0 3770 COOPER STD HLDGS INC COM 21676P103 94 1633 SH DFND 1633 0 0 COOPER TIRE & RUBR CO COM 216831107 520 13171 SH DFND 2 365 0 12806 COOPER TIRE & RUBR CO COM 216831107 628 15900 SH DFND 6 0 0 15900 COOPER TIRE & RUBR CO COM 216831107 2124 53771 SH DFND 10 53771 0 0 COOPER TIRE & RUBR CO COM 216831107 1383 35014 SH DFND 25314 0 9700 COPA HOLDINGS SA CL A P31076105 12 300 SH DFND 1 300 0 0 COPA HOLDINGS SA CL A P31076105 7627 181901 SH DFND 2 181600 0 301 COPA HOLDINGS SA CL A P31076105 59 1409 SH DFND 6 650 0 759 COPA HOLDINGS SA CL A P31076105 4337 103442 SH DFND 101642 0 1800 COPART INC COM 217204106 6 200 SH DFND 1 0 0 200 COPART INC COM 217204106 2136 64952 SH DFND 2 13089 0 51863 COPART INC COM 217204106 96 2933 SH DFND 6 0 0 2933 COPART INC COM 217204106 95 2900 SH DFND 10 2900 0 0 COPART INC COM 217204106 6452 196125 SH DFND 196040 0 85 CORCEPT THERAPEUTICS INC COM 218352102 64 17058 SH DFND 6 0 0 17058 CORCEPT THERAPEUTICS INC COM 218352102 319 84931 SH DFND 84931 0 0 CORDIA BANCORP INC COM 218513109 71 20000 SH DFND 26 20000 0 0 CORE LABORATORIES N V COM N22717107 4260 42692 SH DFND 2 0 0 42692 CORE LABORATORIES N V COM N22717107 99 1000 SH DFND 4 1000 0 0 CORE LABORATORIES N V COM N22717107 36070 361423 SH DFND 6 351306 0 10117 CORE LABORATORIES N V COM N22717107 2520 25258 SH DFND 10 25258 0 0 CORE LABORATORIES N V COM N22717107 3902 39105 SH DFND 37005 0 2100 CORE MARK HOLDING CO INC COM 218681104 3754 57357 SH DFND 2 52783 0 4574 CORE MARK HOLDING CO INC COM 218681104 417 6378 SH DFND 6 0 0 6378 CORE MARK HOLDING CO INC COM 218681104 209 3200 SH DFND 10 3200 0 0 CORE MARK HOLDING CO INC COM 218681104 3786 57855 SH DFND 57855 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 337 18280 SH DFND 2 0 0 18280 CORE MOLDING TECHNOLOGIES IN COM 218683100 39 2115 SH DFND 6 0 0 2115 CORE MOLDING TECHNOLOGIES IN COM 218683100 110 6000 SH DFND 26 6000 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 9 529 SH DFND 529 0 0 CORELOGIC INC COM 21871D103 18 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 184 4964 SH DFND 2 1452 0 3512 CORELOGIC INC COM 21871D103 78 2096 SH DFND 6 0 0 2096 CORELOGIC INC COM 21871D103 40 1100 SH DFND 10 1100 0 0 CORELOGIC INC COM 21871D103 8756 235207 SH DFND 235108 0 99 CORENERGY INFRASTRUCTURE TR COM 21870U205 1 268 SH DFND 2 268 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 72 16406 SH DFND 6 0 0 16406 CORENERGY INFRASTRUCTURE TR COM 21870U205 68 15400 SH DFND 10 15400 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 310 70220 SH DFND 70220 0 0 CORESITE RLTY CORP COM 21870Q105 14 291 SH DFND 2 291 0 0 CORESITE RLTY CORP COM 21870Q105 2569 49942 SH DFND 4 49942 0 0 CORESITE RLTY CORP COM 21870Q105 82224 1598449 SH DFND 6 1486001 0 112448 CORESITE RLTY CORP COM 21870Q105 329 6400 SH DFND 10 6400 0 0 CORESITE RLTY CORP COM 21870Q105 2569 49942 SH DFND 11 0 0 49942 CORESITE RLTY CORP COM 21870Q105 4500 87491 SH DFND 87491 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 4 1455 SH DFND 2 1455 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 19 6202 SH DFND 6 0 0 6202 CORIUM INTL INC COM 21887L107 27 2956 SH DFND 6 0 0 2956 CORMEDIX INC COM 21900C100 18 9500 SH DFND 6 0 0 9500 CORMEDIX INC COM 21900C100 29 14600 SH DFND 10 14600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 12869 389997 SH DFND 2 371200 0 18797 CORNERSTONE ONDEMAND INC COM 21925Y103 491 14898 SH DFND 6 0 0 14898 CORNERSTONE ONDEMAND INC COM 21925Y103 23 725 SH DFND 20 725 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6 191 SH DFND 0 0 191 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1643 1642000 PRN DFND 2 0 0 1642000 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 500 500000 PRN DFND 6 500000 0 0 CORNING INC COM 219350105 1036 60521 SH DFND 1 60521 0 0 CORNING INC COM 219350105 25 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 50796 2967093 SH DFND 2 2821736 0 145357 CORNING INC COM 219350105 363 21236 SH DFND 4 21236 0 0 CORNING INC COM 219350105 19449 1136046 SH DFND 6 506883 0 629163 CORNING INC COM 219350105 41393 2417859 SH DFND 10 768648 0 1649211 CORNING INC COM 219350105 1721 100582 SH DFND 19 100582 0 0 CORNING INC COM 219350105 53 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 75 4400 SH DFND 26 4400 0 0 CORNING INC COM 219350105 5380 314260 SH DFND 31 314260 0 0 CORNING INC COM 219350105 0 15 SH Put DFND 15 0 0 CORNING INC COM 219350105 89488 5227107 SH DFND 5210523 0 16584 CORPBANCA SPONSORED ADR 21987A209 266 20000 SH DFND 4 20000 0 0 CORPBANCA SPONSORED ADR 21987A209 56 4262 SH DFND 6 4262 0 0 CORPBANCA SPONSORED ADR 21987A209 1667 125120 SH DFND 10 125120 0 0 CORPBANCA SPONSORED ADR 21987A209 597 44808 SH DFND 44246 0 562 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 500 SH DFND 1 500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 4405 SH DFND 2 2531 0 1874 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45 2180 SH DFND 6 0 0 2180 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14699 698972 SH DFND 543813 0 155159 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 330 11183 SH DFND 2 3107 0 8076 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 80 2711 SH DFND 6 0 0 2711 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1477 50000 SH DFND 10 50000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2247 76086 SH DFND 76086 0 0 CORVEL CORP COM 221006109 4 128 SH DFND 2 128 0 0 CORVEL CORP COM 221006109 76 2366 SH DFND 6 0 0 2366 CORVEL CORP COM 221006109 597 18512 SH DFND 18512 0 0 COSAN LTD SHS A G25343107 930 322040 SH DFND 322040 0 0 COSTAMARE INC SHS Y1771G102 1663 135549 SH DFND 130001 0 5548 COSTAR GROUP INC COM 22160N109 86 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 14 82 SH DFND 2 4 0 78 COSTAR GROUP INC COM 22160N109 1168 6752 SH DFND 6 6000 0 752 COSTAR GROUP INC COM 22160N109 8629 49862 SH DFND 10 49862 0 0 COSTAR GROUP INC COM 22160N109 8707 50317 SH DFND 50248 0 69 COSTCO WHSL CORP NEW COM 22160K105 18303 126608 SH DFND 1 99110 0 27498 COSTCO WHSL CORP NEW COM 22160K105 3666 25361 SH OTR 1 6381 0 18980 COSTCO WHSL CORP NEW COM 22160K105 9163 63384 SH DFND 2 12991 0 50393 COSTCO WHSL CORP NEW COM 22160K105 144 1000 SH Call DFND 2 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 299 2071 SH DFND 4 2071 0 0 COSTCO WHSL CORP NEW COM 22160K105 32387 224027 SH DFND 6 107775 0 116252 COSTCO WHSL CORP NEW COM 22160K105 103134 713389 SH DFND 10 689564 0 23825 COSTCO WHSL CORP NEW COM 22160K105 993 6873 SH DFND 19 6873 0 0 COSTCO WHSL CORP NEW COM 22160K105 2016 13951 SH DFND 20 10021 165 3765 COSTCO WHSL CORP NEW COM 22160K105 396 2740 SH OTR 20 2505 0 235 COSTCO WHSL CORP NEW COM 22160K105 399 2761 SH DFND 21 2751 0 10 COSTCO WHSL CORP NEW COM 22160K105 373 2582 SH OTR 21 250 0 2332 COSTCO WHSL CORP NEW COM 22160K105 5677 39275 SH DFND 23 34180 0 5095 COSTCO WHSL CORP NEW COM 22160K105 6434 44511 SH OTR 23 7310 0 37201 COSTCO WHSL CORP NEW COM 22160K105 1419 9820 SH DFND 26 9820 0 0 COSTCO WHSL CORP NEW COM 22160K105 15245 105456 SH DFND 31 105456 0 0 COSTCO WHSL CORP NEW COM 22160K105 275 1903 SH DFND 33 1903 0 0 COSTCO WHSL CORP NEW COM 22160K105 90 625 SH Put DFND 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 43 300 SH Call DFND 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 38050 263201 SH DFND 237337 0 25864 COTT CORP QUE COM 22163N106 122 11300 SH DFND 2 0 0 11300 COTT CORP QUE COM 22163N106 870 80365 SH DFND 64936 0 15429 COTY INC COM CL A 222070203 24 907 SH DFND 1 907 0 0 COTY INC COM CL A 222070203 162 6005 SH DFND 2 163 0 5842 COTY INC COM CL A 222070203 51 1912 SH DFND 6 0 0 1912 COTY INC COM CL A 222070203 54 2030 SH DFND 10 2030 0 0 COTY INC COM CL A 222070203 7319 270503 SH DFND 126903 0 143600 COUPONS COM INC COM 22265J102 151 16802 SH DFND 2 2 0 16800 COUPONS COM INC COM 22265J102 152 16929 SH DFND 6 0 0 16929 COUSINS PPTYS INC COM 222795106 78 8566 SH DFND 1 5600 0 2966 COUSINS PPTYS INC COM 222795106 306 33282 SH DFND 2 33066 0 216 COUSINS PPTYS INC COM 222795106 8099 878499 SH DFND 6 87562 0 790937 COUSINS PPTYS INC COM 222795106 5030 545584 SH DFND 545584 0 0 COVANTA HLDG CORP COM 22282E102 142 8189 SH DFND 1 4640 0 3549 COVANTA HLDG CORP COM 22282E102 566 32489 SH DFND 2 988 0 31501 COVANTA HLDG CORP COM 22282E102 496 28425 SH DFND 6 25795 0 2630 COVANTA HLDG CORP COM 22282E102 17155 983116 SH DFND 10 983116 0 0 COVANTA HLDG CORP COM 22282E102 320 18343 SH DFND 18343 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 58 3235 SH DFND 6 0 0 3235 COVENANT TRANSN GROUP INC CL A 22284P105 222 12382 SH DFND 12382 0 0 COVISINT CORP COM 22357R103 0 149 SH DFND 2 79 0 70 COVISINT CORP COM 22357R103 3 1647 SH DFND 147 0 1500 COWEN GROUP INC NEW CL A 223622101 304 66700 SH DFND 1 52100 0 14600 COWEN GROUP INC NEW CL A 223622101 484 106152 SH DFND 2 279 0 105873 COWEN GROUP INC NEW CL A 223622101 140 30905 SH DFND 6 0 0 30905 COWEN GROUP INC NEW CL A 223622101 4859 1065693 SH DFND 1065693 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 2279 2176000 PRN DFND 1751000 0 425000 CPFL ENERGIA S A SPONSORED ADR 126153105 1 164 SH DFND 2 0 0 164 CPFL ENERGIA S A SPONSORED ADR 126153105 1496 199537 SH DFND 188577 0 10960 CPI AEROSTRUCTURES INC COM NEW 125919308 4 486 SH DFND 486 0 0 CRA INTL INC COM 12618T105 5 271 SH DFND 2 31 0 240 CRA INTL INC COM 12618T105 54 2527 SH DFND 6 0 0 2527 CRA INTL INC COM 12618T105 868 40242 SH DFND 40242 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 478 3251 SH DFND 2 2518 0 733 CRACKER BARREL OLD CTRY STOR COM 22410J106 1093 7428 SH DFND 6 2130 0 5298 CRACKER BARREL OLD CTRY STOR COM 22410J106 324 2200 SH DFND 10 2200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9831 66754 SH DFND 66654 0 100 CRAFT BREW ALLIANCE INC COM 224122101 0 24 SH DFND 2 24 0 0 CRAFT BREW ALLIANCE INC COM 224122101 22 2824 SH DFND 6 0 0 2824 CRANE CO COM 224399105 56 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 311 6677 SH DFND 2 746 0 5931 CRANE CO COM 224399105 51 1108 SH DFND 6 0 0 1108 CRANE CO COM 224399105 7245 155453 SH DFND 10 155453 0 0 CRANE CO COM 224399105 142 3062 SH DFND 21 2895 0 167 CRANE CO COM 224399105 7444 159728 SH DFND 159681 0 47 CRAWFORD & CO CL B 224633107 0 40 SH DFND 2 40 0 0 CRAWFORD & CO CL B 224633107 43 7833 SH DFND 6 0 0 7833 CRAWFORD & CO CL B 224633107 156 27900 SH DFND 10 27900 0 0 CRAWFORD & CO CL B 224633107 38 6865 SH DFND 6865 0 0 CRAY INC COM NEW 225223304 6464 326314 SH DFND 2 325049 0 1265 CRAY INC COM NEW 225223304 224 11330 SH DFND 6 0 0 11330 CRAY INC COM NEW 225223304 919 46400 SH DFND 46400 0 0 CREDICORP LTD COM G2519Y108 44 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 310 2919 SH DFND 2 2919 0 0 CREDICORP LTD COM G2519Y108 1217 11451 SH DFND 4 11451 0 0 CREDICORP LTD COM G2519Y108 60 565 SH DFND 6 0 0 565 CREDICORP LTD COM G2519Y108 4890 45976 SH DFND 10 45976 0 0 CREDICORP LTD COM G2519Y108 1255 11800 SH DFND 26 11800 0 0 CREDICORP LTD COM G2519Y108 818 7700 SH DFND 31 7700 0 0 CREDICORP LTD COM G2519Y108 6048 56865 SH DFND 33 56865 0 0 CREDICORP LTD COM G2519Y108 39510 371479 SH DFND 371099 0 380 CREDIT ACCEP CORP MICH COM 225310101 68 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 17 SH DFND 2 0 0 17 CREDIT ACCEP CORP MICH COM 225310101 38 194 SH DFND 6 0 0 194 CREDIT ACCEP CORP MICH COM 225310101 137 700 SH DFND 10 700 0 0 CREDIT ACCEP CORP MICH COM 225310101 5216 26495 SH DFND 26495 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 3500 PRN DFND 0 0 3500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 7880 SH DFND 2 3397 0 4483 CREDIT SUISSE GROUP SPONSORED ADR 225401108 76 3173 SH DFND 0 0 3173 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 141 579192 PRN DFND 2 579192 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1 5000 PRN DFND 26 5000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 200 PRN DFND 2 0 0 200 CREE INC COM 225447101 1075 44404 SH DFND 2 7930 0 36474 CREE INC COM 225447101 58 2399 SH DFND 6 0 0 2399 CREE INC COM 225447101 230 9500 SH DFND 10 9500 0 0 CREE INC COM 225447101 1941 80131 SH DFND 80131 0 0 CRESCENT PT ENERGY CORP COM 22576C101 58 5161 SH DFND 2 5161 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8 700 SH DFND 4 700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1274 111521 SH DFND 6 72151 0 39370 CRESCENT PT ENERGY CORP COM 22576C101 13789 1206467 SH DFND 1205267 0 1200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 266 116941 SH DFND 2 201 0 116740 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1144 501900 SH DFND 501900 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9 1559 SH DFND 2 86 0 1473 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6109 988655 SH DFND 938855 0 49800 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH DFND 2 1 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 114 11678 SH DFND 11678 0 0 CRH PLC ADR 12626K203 14 562 SH DFND 1 562 0 0 CRH PLC ADR 12626K203 11 419 SH DFND 2 0 0 419 CRH PLC ADR 12626K203 81 3062 SH DFND 0 0 3062 CRITEO S A SPONS ADS 226718104 66 1762 SH DFND 2 0 0 1762 CRITEO S A SPONS ADS 226718104 2253 60031 SH DFND 6 60031 0 0 CRITEO S A SPONS ADS 226718104 1229 32754 SH DFND 30990 0 1764 CROCS INC COM 227046109 255 19778 SH DFND 2 19778 0 0 CROCS INC COM 227046109 275 21350 SH DFND 6 0 0 21350 CROCS INC COM 227046109 50 3900 SH DFND 10 3900 0 0 CROCS INC COM 227046109 3549 274604 SH DFND 274498 0 106 CROSS CTRY HEALTHCARE INC COM 227483104 3 270 SH DFND 2 270 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 121 8936 SH DFND 6 0 0 8936 CROSS CTRY HEALTHCARE INC COM 227483104 3198 235040 SH DFND 235040 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 297 13018 SH DFND 13018 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1742 22096 SH DFND 1 15296 100 6700 CROWN CASTLE INTL CORP NEW COM 22822V101 264 3353 SH OTR 1 125 0 3228 CROWN CASTLE INTL CORP NEW COM 22822V101 1604 20339 SH DFND 2 11951 0 8388 CROWN CASTLE INTL CORP NEW COM 22822V101 4602 58353 SH DFND 4 58353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 420981 5337661 SH DFND 6 398774 0 4938887 CROWN CASTLE INTL CORP NEW COM 22822V101 201179 2550778 SH DFND 10 2550778 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4476 56753 SH DFND 11 0 0 56753 CROWN CASTLE INTL CORP NEW COM 22822V101 127 1621 SH DFND 20 1401 160 60 CROWN CASTLE INTL CORP NEW COM 22822V101 126 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 40 518 SH DFND 21 500 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 529 6710 SH DFND 23 6660 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 1001 12695 SH OTR 23 1545 0 11150 CROWN CASTLE INTL CORP NEW COM 22822V101 33504 424802 SH DFND 424802 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3 50 SH OTR 0 0 50 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3847 37777 SH DFND 2 33695 0 4082 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 24970 245150 SH DFND 200000 0 45150 CROWN CRAFTS INC COM 228309100 700 85386 SH DFND 1 0 0 85386 CROWN CRAFTS INC COM 228309100 71 8724 SH DFND 8724 0 0 CROWN HOLDINGS INC COM 228368106 323 7075 SH DFND 1 5475 0 1600 CROWN HOLDINGS INC COM 228368106 20 450 SH Call DFND 2 450 0 0 CROWN HOLDINGS INC COM 228368106 213 4676 SH DFND 2 720 0 3956 CROWN HOLDINGS INC COM 228368106 9964 217795 SH DFND 6 26613 0 191182 CROWN HOLDINGS INC COM 228368106 73 1600 SH DFND 10 1600 0 0 CROWN HOLDINGS INC COM 228368106 6 140 SH DFND 23 140 0 0 CROWN HOLDINGS INC COM 228368106 289 6335 SH DFND 26 6335 0 0 CROWN HOLDINGS INC COM 228368106 6854 149827 SH DFND 148670 0 1157 CROWN HOLDINGS INC COM 228368106 4 90 SH OTR 0 0 90 CROWN MEDIA HLDGS INC CL A 228411104 50 9531 SH DFND 6 0 0 9531 CROWN MEDIA HLDGS INC CL A 228411104 244 45727 SH DFND 45727 0 0 CRYOLIFE INC COM 228903100 10 1116 SH DFND 2 1116 0 0 CRYOLIFE INC COM 228903100 68 7024 SH DFND 6 0 0 7024 CRYOLIFE INC COM 228903100 143 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 857 88145 SH DFND 88145 0 0 CRYOPORT INC COM PAR $0.001 229050307 8 3552 SH DFND 2 3552 0 0 CSG SYS INTL INC COM 126349109 324 10532 SH DFND 2 432 0 10100 CSG SYS INTL INC COM 126349109 279 9089 SH DFND 6 0 0 9089 CSG SYS INTL INC COM 126349109 292 9500 SH DFND 10 9500 0 0 CSG SYS INTL INC COM 126349109 154 5000 SH DFND 26 5000 0 0 CSG SYS INTL INC COM 126349109 3183 103359 SH DFND 84159 0 19200 CSI COMPRESSCO LP COM UNIT 12637A103 2833 226470 SH DFND 2 0 0 226470 CSI COMPRESSCO LP COM UNIT 12637A103 0 12 SH DFND 0 0 12 CSS INDS INC COM 125906107 0 35 SH DFND 2 35 0 0 CSS INDS INC COM 125906107 67 2568 SH DFND 6 0 0 2568 CSS INDS INC COM 125906107 34 1300 SH DFND 10 1300 0 0 CSS INDS INC COM 125906107 131 5000 SH DFND 26 5000 0 0 CSS INDS INC COM 125906107 455 17294 SH DFND 17294 0 0 CST BRANDS INC COM 12646R105 150 4459 SH DFND 1 666 0 3793 CST BRANDS INC COM 12646R105 793 23573 SH DFND 2 872 0 22701 CST BRANDS INC COM 12646R105 59 1767 SH DFND 6 0 0 1767 CST BRANDS INC COM 12646R105 16526 490983 SH DFND 10 490983 0 0 CST BRANDS INC COM 12646R105 10292 305784 SH DFND 304884 0 900 CSX CORP COM 126408103 1497 55665 SH DFND 1 19365 0 36300 CSX CORP COM 126408103 1144 42543 SH DFND 2 4383 0 38160 CSX CORP COM 126408103 8 326 SH Call DFND 2 326 0 0 CSX CORP COM 126408103 8954 332872 SH DFND 4 332872 0 0 CSX CORP COM 126408103 21310 792228 SH DFND 6 444995 0 347233 CSX CORP COM 126408103 5814 216147 SH DFND 10 183847 0 32300 CSX CORP COM 126408103 572 21300 SH DFND 23 21300 0 0 CSX CORP COM 126408103 1186 44100 SH OTR 23 4200 0 39900 CSX CORP COM 126408103 7977 296572 SH DFND 33 296572 0 0 CSX CORP COM 126408103 58942 2191164 SH DFND 2189764 0 1400 CTC MEDIA INC COM 12642X106 334 190936 SH DFND 190936 0 0 CTI BIOPHARMA CORP COM 12648L106 1 1287 SH DFND 2 1287 0 0 CTI BIOPHARMA CORP COM 12648L106 66 45343 SH DFND 6 0 0 45343 CTI BIOPHARMA CORP COM 12648L106 1545 1058800 SH DFND 26 1058800 0 0 CTI BIOPHARMA CORP COM 12648L106 6 4435 SH DFND 4435 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 230 3650 SH Put DFND 2 3650 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1131 17908 SH DFND 2 15881 0 2027 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 482 SH Call DFND 2 482 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10613 167988 SH DFND 6 167988 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5703 90266 SH DFND 89381 0 885 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 5414 5054000 PRN DFND 2 3889000 0 1165000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4927 4600000 PRN Call DFND 6 600000 0 4000000 CTS CORP COM 126501105 64 3491 SH DFND 1 0 0 3491 CTS CORP COM 126501105 318 17198 SH DFND 2 1640 0 15558 CTS CORP COM 126501105 170 9210 SH DFND 6 0 0 9210 CTS CORP COM 126501105 6826 368807 SH DFND 10 368807 0 0 CTS CORP COM 126501105 1324 71552 SH DFND 71552 0 0 CU BANCORP CALIF COM 126534106 1 63 SH DFND 2 63 0 0 CU BANCORP CALIF COM 126534106 104 4637 SH DFND 6 0 0 4637 CU BANCORP CALIF COM 126534106 203 9079 SH DFND 9079 0 0 CUBESMART COM 229663109 89 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 66 2447 SH DFND 2 2447 0 0 CUBESMART COM 229663109 3937 144695 SH DFND 4 144695 0 0 CUBESMART COM 229663109 112313 4127640 SH DFND 6 3590638 0 537002 CUBESMART COM 229663109 176 6500 SH DFND 10 6500 0 0 CUBESMART COM 229663109 3639 133766 SH DFND 11 0 0 133766 CUBESMART COM 229663109 11565 425048 SH DFND 425048 0 0 CUBIC CORP COM 229669106 12 300 SH DFND 1 300 0 0 CUBIC CORP COM 229669106 67 1602 SH DFND 2 836 0 766 CUBIC CORP COM 229669106 252 6013 SH DFND 6 0 0 6013 CUBIC CORP COM 229669106 2292 54663 SH DFND 54663 0 0 CUI GLOBAL INC COM NEW 126576206 325 63000 SH DFND 2 0 0 63000 CULLEN FROST BANKERS INC COM 229899109 343 5405 SH DFND 2 440 0 4965 CULLEN FROST BANKERS INC COM 229899109 79 1255 SH DFND 6 0 0 1255 CULLEN FROST BANKERS INC COM 229899109 171 2700 SH DFND 10 2700 0 0 CULLEN FROST BANKERS INC COM 229899109 25 394 SH DFND 20 394 0 0 CULLEN FROST BANKERS INC COM 229899109 8173 128558 SH DFND 128491 0 67 CULP INC COM 230215105 15 468 SH DFND 2 317 0 151 CULP INC COM 230215105 91 2845 SH DFND 6 0 0 2845 CULP INC COM 230215105 118 3700 SH DFND 26 3700 0 0 CULP INC COM 230215105 401 12512 SH DFND 12475 0 37 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 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2955 0 415 DEVON ENERGY CORP NEW COM 25179M103 114 3100 SH DFND 23 100 0 3000 DEVON ENERGY CORP NEW COM 25179M103 74 2000 SH OTR 23 0 0 2000 DEVON ENERGY CORP NEW COM 25179M103 185 5000 SH DFND 26 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 266 SH Put DFND 266 0 0 DEVON ENERGY CORP NEW COM 25179M103 15835 426939 SH DFND 386239 0 40700 DEVRY ED GROUP INC COM 251893103 1 61 SH Put DFND 2 61 0 0 DEVRY ED GROUP INC COM 251893103 104 3831 SH DFND 2 3759 0 72 DEVRY ED GROUP INC COM 251893103 478 17600 SH DFND 6 0 0 17600 DEVRY ED GROUP INC COM 251893103 274 10100 SH DFND 10 10100 0 0 DEVRY ED GROUP INC COM 251893103 3248 119402 SH DFND 119402 0 0 DEX MEDIA INC NEW COM 25213A107 0 36 SH DFND 2 36 0 0 DEX MEDIA INC NEW COM 25213A107 0 786 SH DFND 10 786 0 0 DEXCOM INC COM 252131107 77 900 SH DFND 1 500 0 400 DEXCOM INC COM 252131107 852 9933 SH DFND 2 0 0 9933 DEXCOM INC COM 252131107 157 1838 SH DFND 6 0 0 1838 DEXCOM INC COM 252131107 1031 12016 SH DFND 10 12016 0 0 DEXCOM INC COM 252131107 868 10110 SH DFND 26 10110 0 0 DEXCOM INC COM 252131107 2049 23872 SH DFND 22126 0 1746 DHI GROUP INC COM 23331S100 3 433 SH DFND 2 433 0 0 DHI GROUP INC COM 23331S100 89 12243 SH DFND 6 0 0 12243 DHI GROUP INC COM 23331S100 719 98383 SH DFND 98383 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1178 1034000 PRN DFND 26 1034000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 382 SH DFND 2 382 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 191 25750 SH DFND 6 0 0 25750 DHT HOLDINGS INC SHS NEW Y2065G121 607 81900 SH DFND 10 81900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 63 8500 SH DFND 26 8500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4622 623018 SH DFND 623018 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 191 1775 SH DFND 1 375 0 1400 DIAGEO P L C SPON ADR NEW 25243Q205 8725 80949 SH DFND 2 1591 0 79358 DIAGEO P L C SPON ADR NEW 25243Q205 256 2375 SH DFND 23 2375 0 0 DIAMOND FOODS INC COM 252603105 0 2 SH DFND 1 2 0 0 DIAMOND FOODS INC COM 252603105 9 310 SH DFND 2 310 0 0 DIAMOND FOODS INC COM 252603105 225 7302 SH DFND 6 0 0 7302 DIAMOND FOODS INC COM 252603105 406 13163 SH DFND 26 13163 0 0 DIAMOND FOODS INC COM 252603105 3352 108622 SH DFND 56294 0 52328 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 26 SH DFND 2 8 0 18 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 153 826 SH DFND 6 0 0 826 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 170 915 SH DFND 915 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 73 4246 SH DFND 2 989 0 3257 DIAMOND OFFSHORE DRILLING IN COM 25271C102 800 46290 SH DFND 6 0 0 46290 DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 8292 SH DFND 10 8292 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4572 264327 SH DFND 251935 0 12392 DIAMOND RESORTS INTL INC COM 25272T104 140 6009 SH DFND 2 109 0 5900 DIAMOND RESORTS INTL INC COM 25272T104 270 11556 SH DFND 6 0 0 11556 DIAMOND RESORTS INTL INC COM 25272T104 19454 831735 SH DFND 831735 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32 500 SH DFND 1 500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 426 6608 SH DFND 2 226 0 6382 DIAMONDBACK ENERGY INC COM 25278X109 25 397 SH Call DFND 2 397 0 0 DIAMONDBACK ENERGY INC COM 25278X109 478 7407 SH DFND 6 5861 0 1546 DIAMONDBACK ENERGY INC COM 25278X109 5637 87272 SH DFND 10 87272 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4546 70373 SH DFND 70073 0 300 DIAMONDROCK HOSPITALITY CO COM 252784301 20 1900 SH DFND 1 1900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 70 6399 SH DFND 2 3298 0 3101 DIAMONDROCK HOSPITALITY CO COM 252784301 1018 92216 SH DFND 4 92216 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 26080 2360227 SH DFND 6 1614843 0 745384 DIAMONDROCK HOSPITALITY CO COM 252784301 182 16490 SH DFND 10 16490 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1018 92216 SH DFND 11 0 0 92216 DIAMONDROCK HOSPITALITY CO COM 252784301 11619 1051498 SH DFND 948998 0 102500 DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH DFND 2 2 0 0 DIANA SHIPPING INC COM Y2066G104 10 1564 SH DFND 1564 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 34 4163 SH DFND 6 0 0 4163 DICERNA PHARMACEUTICALS INC COM 253031108 428 52156 SH DFND 26 52156 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5 645 SH DFND 645 0 0 DICKS SPORTING GOODS INC COM 253393102 8257 166452 SH DFND 1 133782 400 32270 DICKS SPORTING GOODS INC COM 253393102 1862 37533 SH OTR 1 11706 0 25827 DICKS SPORTING GOODS INC COM 253393102 1447 29179 SH DFND 2 1307 0 27872 DICKS SPORTING GOODS INC COM 253393102 954 19235 SH DFND 6 8525 0 10710 DICKS SPORTING GOODS INC COM 253393102 44218 891319 SH DFND 10 889720 0 1599 DICKS SPORTING GOODS INC COM 253393102 575 11606 SH DFND 19 11606 0 0 DICKS SPORTING GOODS INC COM 253393102 1116 22503 SH DFND 20 15762 125 6616 DICKS SPORTING GOODS INC COM 253393102 264 5328 SH OTR 20 2650 0 2678 DICKS SPORTING GOODS INC COM 253393102 176 3548 SH DFND 21 3548 0 0 DICKS SPORTING GOODS INC COM 253393102 184 3727 SH OTR 21 0 0 3727 DICKS SPORTING GOODS INC COM 253393102 3137 63245 SH DFND 23 57860 0 5385 DICKS SPORTING GOODS INC COM 253393102 2175 43848 SH OTR 23 4675 0 39173 DICKS SPORTING GOODS INC COM 253393102 694 14000 SH DFND 26 14000 0 0 DICKS SPORTING GOODS INC COM 253393102 17270 348117 SH DFND 344013 0 4104 DIEBOLD INC COM 253651103 422 14207 SH DFND 2 1003 0 13204 DIEBOLD INC COM 253651103 533 17911 SH DFND 6 0 0 17911 DIEBOLD INC COM 253651103 8189 275088 SH DFND 10 275088 0 0 DIEBOLD INC COM 253651103 358 12031 SH DFND 26 12031 0 0 DIEBOLD INC COM 253651103 2700 90710 SH DFND 90710 0 0 DIGI INTL INC COM 253798102 4 394 SH DFND 2 394 0 0 DIGI INTL INC COM 253798102 80 6826 SH DFND 6 0 0 6826 DIGI INTL INC COM 253798102 680 57741 SH DFND 57741 0 0 DIGIMARC CORP NEW COM 25381B101 0 5 SH DFND 2 5 0 0 DIGIMARC CORP NEW COM 25381B101 64 2111 SH DFND 6 0 0 2111 DIGIMARC CORP NEW COM 25381B101 3 100 SH DFND 100 0 0 DIGITAL RLTY TR INC COM 253868103 121 1858 SH DFND 1 1858 0 0 DIGITAL RLTY TR INC COM 253868103 6566 100529 SH DFND 2 47810 0 52719 DIGITAL RLTY TR INC COM 253868103 2409 36890 SH DFND 6 15177 0 21713 DIGITAL RLTY TR INC COM 253868103 369 5650 SH DFND 10 5650 0 0 DIGITAL RLTY TR INC COM 253868103 131183 2008326 SH DFND 2008326 0 0 DIGITAL TURBINE INC COM NEW 25400W102 24 13420 SH DFND 6 0 0 13420 DIGITALGLOBE INC COM NEW 25389M877 978 51444 SH DFND 2 576 0 50868 DIGITALGLOBE INC COM NEW 25389M877 382 20107 SH DFND 6 0 0 20107 DIGITALGLOBE INC COM NEW 25389M877 6582 346071 SH DFND 10 346071 0 0 DIGITALGLOBE INC COM NEW 25389M877 7569 397978 SH DFND 6443 0 391535 DILLARDS INC CL A 254067101 802 9179 SH DFND 2 3300 0 5879 DILLARDS INC CL A 254067101 1244 14245 SH DFND 6 13700 0 545 DILLARDS INC CL A 254067101 7 90 SH DFND 10 90 0 0 DILLARDS INC CL A 254067101 16270 186185 SH DFND 186185 0 0 DIME CMNTY BANCSHARES COM 253922108 9 566 SH DFND 2 566 0 0 DIME CMNTY BANCSHARES COM 253922108 146 8649 SH DFND 6 0 0 8649 DIME CMNTY BANCSHARES COM 253922108 1215 71926 SH DFND 71926 0 0 DINEEQUITY INC COM 254423106 66 730 SH DFND 2 377 0 353 DINEEQUITY INC COM 254423106 429 4684 SH DFND 6 0 0 4684 DINEEQUITY INC COM 254423106 7230 78884 SH DFND 57301 0 21583 DIODES INC COM 254543101 19 913 SH DFND 2 913 0 0 DIODES INC COM 254543101 222 10406 SH DFND 6 0 0 10406 DIODES INC COM 254543101 3109 145528 SH DFND 141848 0 3680 DIPLOMAT PHARMACY INC COM 25456K101 53 1853 SH DFND 2 5 0 1848 DIPLOMAT PHARMACY INC COM 25456K101 1150 40035 SH DFND 6 30000 0 10035 DIPLOMAT PHARMACY INC COM 25456K101 10 356 SH DFND 20 356 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2367 82414 SH DFND 81514 0 900 DISCOVER FINL SVCS COM 254709108 3011 57919 SH DFND 1 40409 0 17510 DISCOVER FINL SVCS COM 254709108 2543 48930 SH OTR 1 2550 0 46380 DISCOVER FINL SVCS COM 254709108 4518 86909 SH DFND 2 286 0 86623 DISCOVER FINL SVCS COM 254709108 5266 101292 SH DFND 4 101292 0 0 DISCOVER FINL SVCS COM 254709108 119028 2289445 SH DFND 6 2061366 0 228079 DISCOVER FINL SVCS COM 254709108 8521 163901 SH DFND 10 138501 0 25400 DISCOVER FINL SVCS COM 254709108 249 4806 SH DFND 20 4111 365 330 DISCOVER FINL SVCS COM 254709108 151 2915 SH OTR 20 150 0 2765 DISCOVER FINL SVCS COM 254709108 272 5240 SH DFND 21 5200 0 40 DISCOVER FINL SVCS COM 254709108 217 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 3181 61185 SH DFND 23 59435 0 1750 DISCOVER FINL SVCS COM 254709108 3171 60996 SH OTR 23 14919 0 46077 DISCOVER FINL SVCS COM 254709108 145 2800 SH DFND 26 2800 0 0 DISCOVER FINL SVCS COM 254709108 14645 281698 SH DFND 274052 0 7646 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15150 582054 SH DFND 2 538564 0 43490 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 650 SH DFND 4 650 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1626 62483 SH DFND 6 21282 0 41201 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 829 31883 SH DFND 10 31883 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2036 78225 SH DFND 71125 0 7100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 1447 SH DFND 1 1447 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 361 14880 SH DFND 2 126 0 14754 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 650 SH DFND 4 650 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2383 98142 SH DFND 6 32484 0 65658 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1307 53840 SH DFND 10 53840 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7835 322589 SH DFND 322589 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1500 SH Call DFND 2 1500 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH DFND 2 1 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 182 606757 SH DFND 606757 0 0 DISH NETWORK CORP CL A 25470M109 93 1600 SH DFND 1 1100 0 500 DISH NETWORK CORP CL A 25470M109 572 9817 SH DFND 2 1066 0 8751 DISH NETWORK CORP CL A 25470M109 2873 49262 SH DFND 6 24629 0 24633 DISH NETWORK CORP CL A 25470M109 507 8700 SH DFND 10 8700 0 0 DISH NETWORK CORP CL A 25470M109 47234 809634 SH DFND 628734 0 180900 DISNEY WALT CO COM DISNEY 254687106 30942 302761 SH DFND 1 203501 0 99260 DISNEY WALT CO COM DISNEY 254687106 5123 50133 SH OTR 1 13022 0 37111 DISNEY WALT CO COM DISNEY 254687106 222 2177 SH Put DFND 2 2177 0 0 DISNEY WALT CO COM DISNEY 254687106 178 1750 SH Call DFND 2 1750 0 0 DISNEY WALT CO COM DISNEY 254687106 132562 1297092 SH DFND 2 1086631 0 210461 DISNEY WALT CO COM DISNEY 254687106 10425 102013 SH DFND 4 102013 0 0 DISNEY WALT CO COM DISNEY 254687106 190779 1866731 SH DFND 6 1401034 0 465697 DISNEY WALT CO COM DISNEY 254687106 197839 1935812 SH DFND 10 1839574 0 96238 DISNEY WALT CO COM DISNEY 254687106 1877 18373 SH DFND 19 18373 0 0 DISNEY WALT CO COM DISNEY 254687106 2638 25818 SH DFND 20 18072 120 7626 DISNEY WALT CO COM DISNEY 254687106 103 1012 SH OTR 20 837 0 175 DISNEY WALT CO COM DISNEY 254687106 770 7544 SH DFND 21 7544 0 0 DISNEY WALT CO COM DISNEY 254687106 327 3204 SH OTR 21 0 0 3204 DISNEY WALT CO COM DISNEY 254687106 6906 67583 SH DFND 23 57394 0 10189 DISNEY WALT CO COM DISNEY 254687106 5081 49724 SH OTR 23 10970 0 38754 DISNEY WALT CO COM DISNEY 254687106 1878 18380 SH DFND 26 18380 0 0 DISNEY WALT CO COM DISNEY 254687106 13301 130150 SH DFND 31 130150 0 0 DISNEY WALT CO COM DISNEY 254687106 200 1964 SH DFND 33 1964 0 0 DISNEY WALT CO COM DISNEY 254687106 86685 848196 SH DFND 678550 0 169646 DISNEY WALT CO COM DISNEY 254687106 54 536 SH Put DFND 536 0 0 DIXIE GROUP INC CL A 255519100 40 4843 SH DFND 0 0 4843 DLH HLDGS CORP COM 23335Q100 0 1 SH DFND 2 1 0 0 DNP SELECT INCOME FD COM 23325P104 35 4000 SH DFND 23 4000 0 0 DOLBY LABORATORIES INC COM 25659T107 871 26742 SH DFND 2 2 0 26740 DOLBY LABORATORIES INC COM 25659T107 37 1145 SH DFND 6 0 0 1145 DOLBY LABORATORIES INC COM 25659T107 11136 341621 SH DFND 10 341621 0 0 DOLBY LABORATORIES INC COM 25659T107 2527 77544 SH DFND 32160 0 45384 DOLLAR GEN CORP NEW COM 256677105 43 600 SH DFND 1 600 0 0 DOLLAR GEN CORP NEW COM 256677105 13806 190595 SH DFND 2 95723 0 94872 DOLLAR GEN CORP NEW COM 256677105 18 250 SH Put DFND 2 250 0 0 DOLLAR GEN CORP NEW COM 256677105 311 4300 SH DFND 4 4300 0 0 DOLLAR GEN CORP NEW COM 256677105 38300 528726 SH DFND 6 463494 0 65232 DOLLAR GEN CORP NEW COM 256677105 15250 210529 SH DFND 10 149029 0 61500 DOLLAR GEN CORP NEW COM 256677105 87 1208 SH DFND 20 1208 0 0 DOLLAR GEN CORP NEW COM 256677105 47 650 SH DFND 21 650 0 0 DOLLAR GEN CORP NEW COM 256677105 19 275 SH DFND 23 275 0 0 DOLLAR GEN CORP NEW COM 256677105 391 5402 SH OTR 23 0 0 5402 DOLLAR GEN CORP NEW COM 256677105 44124 609113 SH DFND 609063 0 50 DOLLAR TREE INC COM 256746108 530 7960 SH DFND 1 7960 0 0 DOLLAR TREE INC COM 256746108 166 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 2708 40636 SH DFND 2 1250 0 39386 DOLLAR TREE INC COM 256746108 36 550 SH Put DFND 2 550 0 0 DOLLAR TREE INC COM 256746108 66 1000 SH Call DFND 2 1000 0 0 DOLLAR TREE INC COM 256746108 5200 78013 SH DFND 6 30858 0 47155 DOLLAR TREE INC COM 256746108 2427 36412 SH DFND 10 36412 0 0 DOLLAR TREE INC COM 256746108 20040 300643 SH DFND 300643 0 0 DOMINION DIAMOND CORP COM 257287102 222 20817 SH DFND 2 18817 0 2000 DOMINION DIAMOND CORP COM 257287102 502 47069 SH DFND 6 47069 0 0 DOMINION DIAMOND CORP COM 257287102 3048 285401 SH DFND 10 0 0 285401 DOMINION DIAMOND CORP COM 257287102 1482 138800 SH DFND 138800 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3170 118095 SH DFND 118095 0 0 DOMINION RES INC VA NEW COM 25746U109 1578 22425 SH DFND 1 17335 0 5090 DOMINION RES INC VA NEW COM 25746U109 4247 60352 SH DFND 2 7214 0 53138 DOMINION RES INC VA NEW COM 25746U109 14 200 SH Put DFND 2 200 0 0 DOMINION RES INC VA NEW COM 25746U109 10227 145322 SH DFND 4 145322 0 0 DOMINION RES INC VA NEW COM 25746U109 206791 2938213 SH DFND 6 2787159 0 151054 DOMINION RES INC VA NEW COM 25746U109 6309 89653 SH DFND 10 89653 0 0 DOMINION RES INC VA NEW COM 25746U109 37 532 SH DFND 20 532 0 0 DOMINION RES INC VA NEW COM 25746U109 154 2200 SH OTR 21 0 0 2200 DOMINION RES INC VA NEW COM 25746U109 851 12098 SH DFND 23 11648 0 450 DOMINION RES INC VA NEW COM 25746U109 1897 26966 SH OTR 23 1550 0 25416 DOMINION RES INC VA NEW COM 25746U109 19276 273896 SH DFND 272096 0 1800 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 7371 133280 SH DFND 2 133280 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11451 207050 SH DFND 150000 0 57050 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3096 62541 SH DFND 2 60771 0 1770 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5183 104700 SH DFND 0 0 104700 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 14024 250525 SH DFND 0 0 250525 DOMINOS PIZZA INC COM 25754A201 237 2204 SH DFND 2 650 0 1554 DOMINOS PIZZA INC COM 25754A201 138 1284 SH DFND 6 0 0 1284 DOMINOS PIZZA INC COM 25754A201 1626 15071 SH DFND 10 15071 0 0 DOMINOS PIZZA INC COM 25754A201 899 8332 SH DFND 8332 0 0 DOMTAR CORP COM NEW 257559203 14 400 SH DFND 1 400 0 0 DOMTAR CORP COM NEW 257559203 361 10121 SH DFND 2 263 0 9858 DOMTAR CORP COM NEW 257559203 381 10658 SH DFND 6 9200 0 1458 DOMTAR CORP COM NEW 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278642103 53 2196 SH DFND 20 2106 0 90 EBAY INC COM 278642103 41 1700 SH OTR 20 1700 0 0 EBAY INC COM 278642103 195 8000 SH DFND 21 8000 0 0 EBAY INC COM 278642103 115 4740 SH OTR 21 0 0 4740 EBAY INC COM 278642103 618 25315 SH DFND 23 24415 0 900 EBAY INC COM 278642103 474 19420 SH OTR 23 1325 0 18095 EBAY INC COM 278642103 3313 135574 SH DFND 31 135574 0 0 EBAY INC COM 278642103 6228 254850 SH DFND 33 254850 0 0 EBAY INC COM 278642103 6584 269407 SH DFND 253007 0 16400 EBIX INC COM NEW 278715206 39 1600 SH DFND 1 1600 0 0 EBIX INC COM NEW 278715206 126 5072 SH DFND 2 5024 0 48 EBIX INC COM NEW 278715206 185 7442 SH DFND 6 0 0 7442 EBIX INC COM NEW 278715206 172 6900 SH DFND 10 6900 0 0 EBIX INC COM NEW 278715206 1494 59892 SH DFND 59892 0 0 ECHELON CORP COM 27874N105 1 2000 SH DFND 2000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 22 1135 SH DFND 2 135 0 1000 ECHO GLOBAL LOGISTICS INC COM 27875T101 160 8214 SH DFND 6 0 0 8214 ECHO GLOBAL LOGISTICS INC COM 27875T101 993 50698 SH DFND 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INC COM 278865100 737 6723 SH DFND 21 6723 0 0 ECOLAB INC COM 278865100 296 2698 SH OTR 21 25 0 2673 ECOLAB INC COM 278865100 6307 57485 SH DFND 23 52350 0 5135 ECOLAB INC COM 278865100 5868 53486 SH OTR 23 7531 0 45955 ECOLAB INC COM 278865100 1327 12100 SH DFND 26 12100 0 0 ECOLAB INC COM 278865100 0 1 SH DFND 33 1 0 0 ECOLAB INC COM 278865100 15833 144305 SH DFND 125808 0 18497 ECOPETROL S A SPONSORED ADS 279158109 2 280 SH DFND 2 0 0 280 ECOPETROL S A SPONSORED ADS 279158109 493 57428 SH DFND 4 57428 0 0 ECOPETROL S A SPONSORED ADS 279158109 25 2988 SH DFND 6 0 0 2988 ECOPETROL S A SPONSORED ADS 279158109 454 52800 SH DFND 31 52800 0 0 ECOPETROL S A SPONSORED ADS 279158109 856 99566 SH DFND 97441 0 2125 EDAP TMS S A SPONSORED ADR 268311107 22 4000 SH DFND 2 0 0 4000 EDAP TMS S A SPONSORED ADR 268311107 4 800 SH DFND 0 0 800 EDGEWELL PERS CARE CO COM 28035Q102 673 8255 SH DFND 1 5574 0 2681 EDGEWELL PERS CARE CO COM 28035Q102 114 1400 SH OTR 1 0 0 1400 EDGEWELL PERS CARE CO COM 28035Q102 287 3522 SH DFND 2 1589 0 1933 EDGEWELL PERS CARE CO COM 28035Q102 714 8758 SH DFND 6 0 0 8758 EDGEWELL PERS CARE CO COM 28035Q102 126 1550 SH DFND 23 1550 0 0 EDGEWELL PERS CARE CO COM 28035Q102 28 350 SH OTR 23 150 0 200 EDGEWELL PERS CARE CO COM 28035Q102 37113 454828 SH DFND 453893 0 935 EDISON INTL COM 281020107 260 4134 SH DFND 1 1659 0 2475 EDISON INTL COM 281020107 63 1000 SH OTR 1 0 0 1000 EDISON INTL COM 281020107 453 7192 SH DFND 2 3622 0 3570 EDISON INTL COM 281020107 11 175 SH Call DFND 2 175 0 0 EDISON INTL COM 281020107 349775 5545823 SH DFND 6 343387 0 5202436 EDISON INTL COM 281020107 106558 1689534 SH DFND 10 1673334 0 16200 EDISON INTL COM 281020107 95 1508 SH DFND 20 1508 0 0 EDISON INTL COM 281020107 31 500 SH OTR 21 500 0 0 EDISON INTL COM 281020107 389 6175 SH DFND 23 6175 0 0 EDISON INTL COM 281020107 595 9440 SH OTR 23 2300 0 7140 EDISON INTL COM 281020107 5134 81414 SH DFND 31 81414 0 0 EDISON INTL COM 281020107 11716 185767 SH DFND 185767 0 0 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LIFESCIENCES CORP COM 28176E108 804 5660 SH OTR 23 1200 0 4460 EDWARDS LIFESCIENCES CORP COM 28176E108 3891 27370 SH DFND 26 27370 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6921 48687 SH DFND 31 48687 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25176 177090 SH DFND 177090 0 0 EGALET CORP COM 28226B104 229 17400 SH DFND 17400 0 0 EHEALTH INC COM 28238P109 35 2781 SH DFND 2 2781 0 0 EHEALTH INC COM 28238P109 63 4942 SH DFND 6 0 0 4942 EHEALTH INC COM 28238P109 2780 217089 SH DFND 217089 0 0 EL PASO ELEC CO COM NEW 283677854 22 600 SH DFND 1 600 0 0 EL PASO ELEC CO COM NEW 283677854 356 9672 SH DFND 2 757 0 8915 EL PASO ELEC CO COM NEW 283677854 410 11156 SH DFND 6 0 0 11156 EL PASO ELEC CO COM NEW 283677854 754 20500 SH DFND 10 20500 0 0 EL PASO ELEC CO COM NEW 283677854 3168 86063 SH DFND 74490 0 11573 EL POLLO LOCO HLDGS INC COM 268603107 10 1000 SH OTR 1 0 0 1000 EL POLLO LOCO HLDGS INC COM 268603107 0 5 SH DFND 2 5 0 0 EL POLLO LOCO HLDGS INC COM 268603107 39 3701 SH DFND 6 0 0 3701 EL POLLO LOCO HLDGS INC COM 268603107 3 324 SH DFND 324 0 0 ELBIT IMAGING LTD SHS NEW M37605116 5 4116 SH DFND 2 4116 0 0 ELBIT SYS LTD ORD M3760D101 544 7292 SH DFND 2 7028 0 264 ELBIT SYS LTD ORD M3760D101 18 250 SH DFND 6 0 0 250 ELBIT SYS LTD ORD M3760D101 461 6180 SH DFND 5280 0 900 ELDORADO GOLD CORP NEW COM 284902103 20 6300 SH DFND 2 6300 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 2500 SH DFND 4 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 203 63180 SH DFND 6 60450 0 2730 ELDORADO GOLD CORP NEW COM 284902103 3249 1009187 SH DFND 10 0 0 1009187 ELDORADO GOLD CORP NEW COM 284902103 93 29000 SH DFND 26 29000 0 0 ELDORADO GOLD CORP NEW COM 284902103 20604 6398950 SH DFND 6398950 0 0 ELDORADO RESORTS INC COM 28470R102 0 10 SH DFND 2 10 0 0 ELDORADO RESORTS INC COM 28470R102 70 7764 SH DFND 6 0 0 7764 ELDORADO RESORTS INC COM 28470R102 26 2979 SH DFND 2979 0 0 ELECTRO RENT CORP COM 285218103 0 62 SH DFND 2 62 0 0 ELECTRO RENT CORP COM 285218103 48 4627 SH DFND 6 0 0 4627 ELECTRO RENT CORP COM 285218103 194 18700 SH DFND 10 18700 0 0 ELECTRO RENT CORP COM 285218103 1 170 SH DFND 26 170 0 0 ELECTRO RENT CORP COM 285218103 394 38031 SH DFND 38031 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 41 8977 SH DFND 1 0 0 8977 ELECTRO SCIENTIFIC INDS COM 285229100 0 192 SH DFND 2 192 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4443 957585 SH DFND 10 957585 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 782 168557 SH DFND 168557 0 0 ELECTRONIC ARTS INC COM 285512109 101 1500 SH DFND 1 1500 0 0 ELECTRONIC ARTS INC COM 285512109 1130 16686 SH DFND 2 605 0 16081 ELECTRONIC ARTS INC COM 285512109 52 781 SH Call DFND 2 781 0 0 ELECTRONIC ARTS INC COM 285512109 7828 115544 SH DFND 6 50321 0 65223 ELECTRONIC ARTS INC COM 285512109 17206 253972 SH DFND 10 253972 0 0 ELECTRONIC ARTS INC COM 285512109 104 1548 SH DFND 20 1548 0 0 ELECTRONIC ARTS INC COM 285512109 4359 64342 SH DFND 31 64342 0 0 ELECTRONIC ARTS INC COM 285512109 49043 723889 SH DFND 672349 0 51540 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8 4000 PRN DFND 1 4000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2 1000 PRN DFND 2 0 0 1000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2123 1000000 PRN DFND 1000000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 89 2067 SH DFND 2 560 0 1507 ELECTRONICS FOR IMAGING INC COM 286082102 560 12949 SH DFND 6 0 0 12949 ELECTRONICS FOR IMAGING INC COM 286082102 480 11100 SH DFND 10 11100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4361 100768 SH DFND 100768 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2 2000 PRN DFND 2 0 0 2000 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1738 1700000 PRN DFND 1700000 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 144 15000 SH DFND 2 15000 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 3 15000 SH Call DFND 2 15000 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 988 100000 SH DFND 2 100000 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 6 SH DFND 2 6 0 0 ELEVEN BIOTHERAPEUTICS INC 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966 EMBRAER S A SP ADR REP 4 COM 29082A107 151 5927 SH DFND 2 0 0 5927 EMBRAER S A SP ADR REP 4 COM 29082A107 601 23512 SH DFND 5458 0 18054 EMC INS GROUP INC COM 268664109 91 3928 SH DFND 2 28 0 3900 EMC INS GROUP INC COM 268664109 49 2137 SH DFND 6 0 0 2137 EMC INS GROUP INC COM 268664109 194 8400 SH DFND 26 8400 0 0 EMC INS GROUP INC COM 268664109 570 24569 SH DFND 24569 0 0 EMCOR GROUP INC COM 29084Q100 307 6960 SH DFND 1 5435 0 1525 EMCOR GROUP INC COM 29084Q100 151 3427 SH DFND 2 1241 0 2186 EMCOR GROUP INC COM 29084Q100 766 17315 SH DFND 6 0 0 17315 EMCOR GROUP INC COM 29084Q100 632 14300 SH DFND 10 14300 0 0 EMCOR GROUP INC COM 29084Q100 9478 214213 SH DFND 199970 0 14243 EMCORE CORP COM NEW 290846203 0 84 SH DFND 2 84 0 0 EMCORE CORP COM NEW 290846203 36 5385 SH DFND 6 0 0 5385 EMCORE CORP COM NEW 290846203 1938 285145 SH DFND 285145 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 0 9 SH DFND 2 9 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 35 SH DFND 2 0 0 35 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1137 168002 SH DFND 167902 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 832 29230 SH DFND 1 22830 0 6400 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 506 SH DFND 2 506 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 239 8417 SH DFND 6 0 0 8417 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1028 36088 SH DFND 10 36088 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2534 88949 SH DFND 88949 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 165 146000 PRN DFND 2 0 0 146000 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 437 385000 PRN DFND 385000 0 0 EMERSON ELEC CO COM 291011104 3368 76260 SH DFND 1 32556 0 43704 EMERSON ELEC CO COM 291011104 896 20300 SH OTR 1 0 0 20300 EMERSON ELEC CO COM 291011104 47281 1070441 SH DFND 2 979114 0 91327 EMERSON ELEC CO COM 291011104 428 9712 SH DFND 4 9712 0 0 EMERSON ELEC CO COM 291011104 20973 474834 SH DFND 6 145460 0 329374 EMERSON ELEC CO COM 291011104 49972 1131366 SH DFND 10 600444 0 530922 EMERSON ELEC CO COM 291011104 1792 40579 SH DFND 19 40579 0 0 EMERSON ELEC CO COM 291011104 170 3854 SH DFND 20 1254 0 2600 EMERSON ELEC CO COM 291011104 300 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 106 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1060 24000 SH OTR 21 0 0 24000 EMERSON ELEC CO COM 291011104 4340 98258 SH DFND 23 87258 0 11000 EMERSON ELEC CO COM 291011104 4205 95220 SH OTR 23 19700 0 75520 EMERSON ELEC CO COM 291011104 7005 158597 SH DFND 31 158597 0 0 EMERSON ELEC CO COM 291011104 107471 2433142 SH DFND 2381142 0 52000 EMMIS COMMUNICATIONS CORP CL A 291525103 0 98 SH DFND 98 0 0 EMPIRE DIST ELEC CO COM 291641108 59 2700 SH DFND 1 2700 0 0 EMPIRE DIST ELEC CO COM 291641108 7 336 SH DFND 2 336 0 0 EMPIRE DIST ELEC CO COM 291641108 266 12093 SH DFND 6 0 0 12093 EMPIRE DIST ELEC CO COM 291641108 1783 80966 SH DFND 80966 0 0 EMPIRE RESORTS INC COM NEW 292052206 0 36 SH DFND 2 36 0 0 EMPIRE RESORTS INC COM NEW 292052206 17 4264 SH DFND 6 0 0 4264 EMPIRE ST RLTY TR INC CL A 292104106 45 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 333 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 35 2098 SH DFND 2 1498 0 600 EMPIRE ST RLTY TR INC CL A 292104106 43 2561 SH DFND 6 0 0 2561 EMPIRE ST RLTY TR INC CL A 292104106 27 1600 SH DFND 10 1600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4409 258917 SH DFND 258917 0 0 EMPLOYERS HOLDINGS INC COM 292218104 148 6662 SH DFND 1 3900 0 2762 EMPLOYERS HOLDINGS INC COM 292218104 12 567 SH DFND 2 512 0 55 EMPLOYERS HOLDINGS INC COM 292218104 312 14022 SH DFND 6 5181 0 8841 EMPLOYERS HOLDINGS INC COM 292218104 6829 306385 SH DFND 10 306385 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2726 122306 SH DFND 96768 0 25538 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 18 1429 SH DFND 2 0 0 1429 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 397 11200 SH DFND 4 11200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 602 SH DFND 6 0 0 602 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5433 153000 SH DFND 10 153000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 278 7854 SH DFND 7854 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 115 69400 SH DFND 69400 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4264 337372 SH DFND 2 0 0 337372 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1558 123330 SH DFND 112079 0 11251 ENANTA PHARMACEUTICALS INC COM 29251M106 341 9448 SH DFND 2 309 0 9139 ENANTA PHARMACEUTICALS INC COM 29251M106 160 4435 SH DFND 6 0 0 4435 ENANTA PHARMACEUTICALS INC COM 29251M106 140 3885 SH DFND 3776 0 109 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 273 11485 SH DFND 2 10 0 11475 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11894 500186 SH DFND 6 195507 0 304679 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 43398 1824982 SH DFND 10 1824982 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3047 128163 SH DFND 128063 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3437 139049 SH DFND 2 0 0 139049 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11269 455898 SH DFND 4 455898 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 290437 11749109 SH DFND 6 0 0 11749109 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 87857 3554100 SH DFND 10 3554100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10541 426418 SH DFND 334118 0 92300 ENBRIDGE INC COM 29250N105 268 7230 SH DFND 1 2600 0 4630 ENBRIDGE INC COM 29250N105 2843 76595 SH DFND 2 35101 0 41494 ENBRIDGE INC COM 29250N105 12042 324330 SH DFND 4 324330 0 0 ENBRIDGE INC COM 29250N105 224399 6043617 SH DFND 6 5879542 0 164075 ENBRIDGE INC COM 29250N105 29 784 SH DFND 10 784 0 0 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 11593 312249 SH DFND 312249 0 0 ENCANA CORP COM 292505104 22 3470 SH DFND 1 392 0 3078 ENCANA CORP COM 292505104 470 73124 SH DFND 2 194 0 72930 ENCANA CORP COM 292505104 1528 237402 SH DFND 6 210125 0 27277 ENCANA CORP COM 292505104 112 17426 SH DFND 10 17426 0 0 ENCANA CORP COM 292505104 137 21350 SH DFND 23 0 0 21350 ENCANA CORP COM 292505104 84 13050 SH OTR 23 0 0 13050 ENCANA CORP COM 292505104 8675 1347082 SH DFND 1347082 0 0 ENCORE CAP GROUP INC COM 292554102 496 13432 SH DFND 2 415 0 13017 ENCORE CAP GROUP INC COM 292554102 266 7214 SH DFND 6 0 0 7214 ENCORE CAP GROUP INC COM 292554102 3083 83329 SH DFND 10 83329 0 0 ENCORE CAP GROUP INC COM 292554102 27994 756613 SH DFND 756613 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 26 27000 PRN DFND 2 0 0 27000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 173 175000 PRN DFND 0 0 175000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1041 1238000 PRN DFND 2 0 0 1238000 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1838 2185000 PRN DFND 2185000 0 0 ENCORE WIRE CORP COM 292562105 13 420 SH DFND 2 420 0 0 ENCORE WIRE CORP COM 292562105 187 5750 SH DFND 6 0 0 5750 ENCORE WIRE CORP COM 292562105 248 7600 SH DFND 10 7600 0 0 ENCORE WIRE CORP COM 292562105 1168 35779 SH DFND 35751 0 28 ENDEAVOUR SILVER CORP COM 29258Y103 13 8892 SH DFND 2 8892 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 1200 SH DFND 0 0 1200 ENDO INTL PLC SHS G30401106 110 1600 SH DFND 1 1600 0 0 ENDO INTL PLC SHS G30401106 347 5016 SH DFND 2 4 0 5012 ENDO INTL PLC SHS G30401106 5880 84883 SH DFND 6 43578 0 41305 ENDO INTL PLC SHS G30401106 4705 67923 SH DFND 10 67923 0 0 ENDO INTL PLC SHS G30401106 40 587 SH DFND 20 587 0 0 ENDO INTL PLC SHS G30401106 3597 51927 SH DFND 50269 0 1658 ENDOCHOICE HLDGS INC COM 29272U103 11 1009 SH DFND 2 1009 0 0 ENDOCHOICE HLDGS INC COM 29272U103 20 1814 SH DFND 6 0 0 1814 ENDOCHOICE HLDGS INC COM 29272U103 153 13540 SH DFND 26 13540 0 0 ENDOCHOICE HLDGS INC COM 29272U103 67 5900 SH DFND 5900 0 0 ENDOCYTE INC COM 29269A102 13 2859 SH DFND 2 289 0 2570 ENDOCYTE INC COM 29269A102 47 10340 SH DFND 6 0 0 10340 ENDOCYTE INC COM 29269A102 61 13419 SH DFND 13419 0 0 ENDOLOGIX INC COM 29266S106 216 17647 SH DFND 2 66 0 17581 ENDOLOGIX INC COM 29266S106 229 18707 SH DFND 6 0 0 18707 ENDOLOGIX INC COM 29266S106 573 46760 SH DFND 26 46760 0 0 ENDOLOGIX INC COM 29266S106 924 75416 SH DFND 75416 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1209 1359000 PRN DFND 2 0 0 1359000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 217 16263 SH DFND 6 0 0 16263 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 100 SH DFND 1 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 864 14158 SH DFND 2 0 0 14158 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 521 8548 SH DFND 6 7101 0 1447 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 95 1557 SH DFND 10 1557 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 273 4476 SH DFND 26 4476 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1533 25119 SH DFND 25119 0 0 ENERGEN CORP COM 29265N108 22 458 SH DFND 1 458 0 0 ENERGEN CORP COM 29265N108 176 3530 SH DFND 2 628 0 2902 ENERGEN CORP COM 29265N108 659 13222 SH DFND 6 0 0 13222 ENERGEN CORP COM 29265N108 42 846 SH DFND 20 846 0 0 ENERGEN CORP COM 29265N108 4725 94783 SH DFND 83183 0 11600 ENERGIZER HLDGS INC NEW COM 29272W109 337 8725 SH DFND 1 5574 0 3151 ENERGIZER HLDGS INC NEW COM 29272W109 54 1400 SH OTR 1 0 0 1400 ENERGIZER HLDGS INC NEW COM 29272W109 110 2848 SH DFND 2 989 0 1859 ENERGIZER HLDGS INC NEW COM 29272W109 55 1430 SH DFND 6 0 0 1430 ENERGIZER HLDGS INC NEW COM 29272W109 60 1550 SH DFND 23 1550 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 2976 76892 SH DFND 76892 0 0 ENERGY FUELS INC COM NEW 292671708 1 404 SH DFND 2 0 0 404 ENERGY FUELS INC COM NEW 292671708 35 12034 SH DFND 6 0 0 12034 ENERGY RECOVERY INC COM 29270J100 32 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 0 47 SH DFND 2 47 0 0 ENERGY RECOVERY INC COM 29270J100 26 12394 SH DFND 0 0 12394 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9223 443215 SH DFND 2 0 0 443215 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5071 243700 SH DFND 4 243700 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 124 6000 SH DFND 10 6000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 154372 7418185 SH DFND 7402942 0 15243 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17502 426170 SH DFND 2 26462 0 399708 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8632 210200 SH DFND 4 210200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 318917 7765208 SH DFND 6 0 0 7765208 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42096 1025000 SH DFND 10 1025000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 195878 4769376 SH DFND 4696457 0 72919 ENERGY XXI LTD USD UNRS SHS G10082140 1 1500 SH DFND 1 1500 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 107 102397 SH DFND 2 95747 0 6650 ENERGY XXI LTD USD UNRS SHS G10082140 27 26027 SH DFND 6 0 0 26027 ENERGY XXI LTD USD UNRS SHS G10082140 502 478415 SH DFND 478415 0 0 ENERNOC INC COM 292764107 16 2057 SH DFND 2 122 0 1935 ENERNOC INC COM 292764107 58 7455 SH DFND 6 0 0 7455 ENERNOC INC COM 292764107 158 20000 SH DFND 26 20000 0 0 ENERNOC INC COM 292764107 199 25294 SH DFND 25294 0 0 ENERPLUS CORP COM 292766102 249 51387 SH DFND 2 51387 0 0 ENERPLUS CORP COM 292766102 535 110210 SH DFND 6 89800 0 20410 ENERPLUS CORP COM 292766102 3637 748441 SH DFND 740720 0 7721 ENERSIS S A SPONSORED ADR 29274F104 6 514 SH DFND 2 0 0 514 ENERSIS S A SPONSORED ADR 29274F104 437 34600 SH DFND 4 34600 0 0 ENERSIS S A SPONSORED ADR 29274F104 42 3401 SH DFND 6 0 0 3401 ENERSIS S A SPONSORED ADR 29274F104 4171 330000 SH DFND 10 330000 0 0 ENERSIS S A SPONSORED ADR 29274F104 829 65600 SH DFND 31 65600 0 0 ENERSIS S A SPONSORED ADR 29274F104 959 75904 SH DFND 27560 0 48344 ENERSYS COM 29275Y102 286 5344 SH DFND 2 844 0 4500 ENERSYS COM 29275Y102 1527 28504 SH DFND 6 0 0 28504 ENERSYS COM 29275Y102 626 11700 SH DFND 10 11700 0 0 ENERSYS COM 29275Y102 5931 110708 SH DFND 79007 0 31701 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 1 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 10 404 SH DFND 2 328 0 76 ENGILITY HLDGS INC NEW COM 29286C107 128 4992 SH DFND 6 0 0 4992 ENGILITY HLDGS INC NEW COM 29286C107 363 14100 SH DFND 10 14100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 66 SH OTR 20 66 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC NEW COM 29286C107 960 37242 SH DFND 37242 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 1799 57372 SH DFND 2 1382 0 55990 ENI S P A SPONSORED ADR 26874R108 5 165 SH DFND 23 0 0 165 ENI S P A SPONSORED ADR 26874R108 151 4825 SH OTR 23 0 0 4825 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 200 SH DFND 1 200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 200 10945 SH DFND 2 0 0 10945 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5512 301571 SH DFND 301571 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 224 14225 SH DFND 2 0 0 14225 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 789 50100 SH DFND 50100 0 0 ENNIS INC COM 293389102 299 17224 SH DFND 2 974 0 16250 ENNIS INC COM 293389102 123 7112 SH DFND 6 0 0 7112 ENNIS INC COM 293389102 2095 120688 SH DFND 10 120688 0 0 ENNIS INC COM 293389102 343 19759 SH DFND 19759 0 0 ENOVA INTL INC COM 29357K103 1 193 SH DFND 2 193 0 0 ENOVA INTL INC COM 29357K103 73 7183 SH DFND 6 0 0 7183 ENOVA INTL INC COM 29357K103 570 55861 SH DFND 55861 0 0 ENPHASE ENERGY INC COM 29355A107 2 710 SH DFND 2 108 0 602 ENPHASE ENERGY INC COM 29355A107 28 7603 SH DFND 6 0 0 7603 ENPHASE ENERGY INC COM 29355A107 84 22830 SH DFND 22830 0 0 ENPRO INDS INC COM 29355X107 670 17111 SH DFND 2 5366 0 11745 ENPRO INDS INC COM 29355X107 248 6334 SH DFND 6 0 0 6334 ENPRO INDS INC COM 29355X107 235 6000 SH DFND 10 6000 0 0 ENPRO INDS INC COM 29355X107 3633 92758 SH DFND 92758 0 0 ENSCO PLC SHS CLASS A G3157S106 22 1600 SH DFND 1 1600 0 0 ENSCO PLC SHS CLASS A G3157S106 12 900 SH Call DFND 2 900 0 0 ENSCO PLC SHS CLASS A G3157S106 2317 164573 SH DFND 2 144701 0 19872 ENSCO PLC SHS CLASS A G3157S106 1837 130523 SH DFND 6 23047 0 107476 ENSCO PLC SHS CLASS A G3157S106 739 52533 SH DFND 10 52533 0 0 ENSCO PLC SHS CLASS A G3157S106 73 5200 SH DFND 26 5200 0 0 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DFND 33 1 0 0 ENSCO PLC SHS CLASS A G3157S106 22900 1626471 SH DFND 1611192 0 15279 ENSIGN GROUP INC COM 29358P101 300 7060 SH DFND 6 0 0 7060 ENSIGN GROUP INC COM 29358P101 136 3200 SH DFND 10 3200 0 0 ENSIGN GROUP INC COM 29358P101 1813 42548 SH DFND 42548 0 0 ENSTAR GROUP LIMITED SHS G3075P101 86 575 SH DFND 2 75 0 500 ENSTAR GROUP LIMITED SHS G3075P101 376 2510 SH DFND 6 0 0 2510 ENSTAR GROUP LIMITED SHS G3075P101 255 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 74 496 SH DFND 496 0 0 ENTEGRA FINL CORP COM 29363J108 93 5400 SH DFND 4800 0 600 ENTEGRIS INC COM 29362U104 15 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 249 18914 SH DFND 2 417 0 18497 ENTEGRIS INC COM 29362U104 510 38733 SH DFND 6 0 0 38733 ENTEGRIS INC COM 29362U104 434 32948 SH DFND 10 32948 0 0 ENTEGRIS INC COM 29362U104 3791 287462 SH DFND 287462 0 0 ENTELLUS MED INC COM 29363K105 27 1521 SH DFND 6 0 0 1521 ENTERCOM COMMUNICATIONS CORP CL A 293639100 202 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 98 SH DFND 2 98 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 72 7089 SH DFND 6 0 0 7089 ENTERCOM COMMUNICATIONS CORP CL A 293639100 574 56540 SH DFND 56540 0 0 ENTERGY CORP NEW COM 29364G103 801 12307 SH DFND 1 10437 0 1870 ENTERGY CORP NEW COM 29364G103 382 5883 SH OTR 1 0 0 5883 ENTERGY CORP NEW COM 29364G103 1159 17818 SH DFND 2 1469 0 16349 ENTERGY CORP NEW COM 29364G103 39 600 SH DFND 4 600 0 0 ENTERGY CORP NEW COM 29364G103 7037 108103 SH DFND 6 57268 0 50835 ENTERGY CORP NEW COM 29364G103 7007 107648 SH DFND 10 107648 0 0 ENTERGY CORP NEW COM 29364G103 14 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 29 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 298 4592 SH DFND 23 4592 0 0 ENTERGY CORP NEW COM 29364G103 1684 25882 SH OTR 23 7950 0 17932 ENTERGY CORP NEW COM 29364G103 182 2800 SH DFND 26 2800 0 0 ENTERGY CORP NEW COM 29364G103 8912 136904 SH DFND 31 136904 0 0 ENTERGY CORP NEW COM 29364G103 50680 778501 SH DFND 775701 0 2800 ENTERGY CORP NEW COM 29364G103 2 38 SH OTR 0 0 38 ENTEROMEDICS INC COM NEW 29365M208 206 794000 SH DFND 26 794000 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 25 SH DFND 2 25 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 44 2106 SH DFND 6 0 0 2106 ENTERPRISE FINL SVCS CORP COM 293712105 22 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 74 SH DFND 2 74 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 139 5539 SH DFND 6 0 0 5539 ENTERPRISE FINL SVCS CORP COM 293712105 220 8744 SH DFND 8744 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20413 819821 SH DFND 2 300 0 819521 ENTERPRISE PRODS PARTNERS L COM 293792107 6 250 SH Put DFND 2 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10969 440530 SH DFND 4 440530 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 317145 12736762 SH DFND 6 10262 0 12726500 ENTERPRISE PRODS PARTNERS L COM 293792107 278 11200 SH DFND 10 11200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 83760 3363895 SH DFND 3363895 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 750 SH DFND 2 0 0 750 ENTRAVISION COMMUNICATIONS C CL A 29382R107 117 17720 SH DFND 6 0 0 17720 ENTRAVISION COMMUNICATIONS C CL A 29382R107 126 19100 SH DFND 10 19100 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 976 147036 SH DFND 147036 0 0 ENVESTNET INC COM 29404K106 115 3847 SH DFND 2 841 0 3006 ENVESTNET INC COM 29404K106 293 9796 SH DFND 6 0 0 9796 ENVESTNET INC COM 29404K106 78 2619 SH DFND 2619 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 68 77000 PRN DFND 2 0 0 77000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 40 1100 SH DFND 1 1100 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 231 6288 SH DFND 2 0 0 6288 ENVISION HEALTHCARE HLDGS IN COM 29413U103 10988 298670 SH DFND 6 236000 0 62670 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3683 100130 SH DFND 10 100130 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 366 9950 SH DFND 26 9950 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 12222 332220 SH DFND 103920 0 228300 ENVIVA PARTNERS LP COM UNIT 29414J107 23 1900 SH DFND 10 1900 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 120 9672 SH DFND 9672 0 0 ENVIVIO INC COM 29413T106 71 17600 SH DFND 17600 0 0 ENZO BIOCHEM INC COM 294100102 36 11664 SH DFND 11664 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH DFND 2 420 0 0 ENZYMOTEC LTD SHS M4059L101 172 19088 SH DFND 19088 0 0 EOG RES INC COM 26875P101 12762 175314 SH DFND 1 126132 400 48782 EOG RES INC COM 26875P101 2737 37603 SH OTR 1 8449 0 29154 EOG RES INC COM 26875P101 33815 464504 SH DFND 2 382708 0 81796 EOG RES INC COM 26875P101 41 572 SH Call DFND 2 572 0 0 EOG RES INC COM 26875P101 145 2000 SH DFND 4 2000 0 0 EOG RES INC COM 26875P101 18 250 SH Call DFND 6 250 0 0 EOG RES INC COM 26875P101 17404 239079 SH DFND 6 154277 0 84802 EOG RES INC COM 26875P101 39849 547390 SH DFND 10 545577 0 1813 EOG RES INC COM 26875P101 1081 14856 SH DFND 19 14856 0 0 EOG RES INC COM 26875P101 1343 18456 SH DFND 20 11411 140 6905 EOG RES INC COM 26875P101 126 1740 SH OTR 20 1125 0 615 EOG RES INC COM 26875P101 478 6570 SH DFND 21 6570 0 0 EOG RES INC COM 26875P101 257 3540 SH OTR 21 0 0 3540 EOG RES INC COM 26875P101 3743 51424 SH DFND 23 45629 0 5795 EOG RES INC COM 26875P101 3009 41344 SH OTR 23 11447 0 29897 EOG RES INC COM 26875P101 1077 14800 SH DFND 26 14800 0 0 EOG RES INC COM 26875P101 11200 153851 SH DFND 31 153851 0 0 EOG RES INC COM 26875P101 49016 673300 SH DFND 636360 0 36940 EP ENERGY CORP CL A 268785102 12 2400 SH DFND 1 2400 0 0 EP ENERGY CORP CL A 268785102 2427 471382 SH DFND 2 467244 0 4138 EP ENERGY CORP CL A 268785102 3 748 SH DFND 6 0 0 748 EP ENERGY CORP CL A 268785102 5295 1028159 SH DFND 1020259 0 7900 EPAM SYS INC COM 29414B104 10 139 SH DFND 2 19 0 120 EPAM SYS INC COM 29414B104 1006 13508 SH DFND 6 0 0 13508 EPAM SYS INC COM 29414B104 6465 86764 SH DFND 10 86764 0 0 EPAM SYS INC COM 29414B104 1572 21105 SH DFND 6092 0 15013 EPIQ SYS INC COM 26882D109 251 19470 SH DFND 2 344 0 19126 EPIQ SYS INC COM 26882D109 115 8965 SH DFND 6 0 0 8965 EPIQ SYS INC COM 26882D109 917 71043 SH DFND 71043 0 0 EPIZYME INC COM 29428V104 3 299 SH DFND 2 299 0 0 EPIZYME INC COM 29428V104 399 31036 SH DFND 6 22974 0 8062 EPIZYME INC COM 29428V104 3 286 SH DFND 0 0 286 EPLUS INC COM 294268107 432 5476 SH DFND 2 106 0 5370 EPLUS INC COM 294268107 122 1544 SH DFND 6 0 0 1544 EPLUS INC COM 294268107 150 1900 SH DFND 26 1900 0 0 EPLUS INC COM 294268107 1244 15734 SH DFND 15734 0 0 EPR PPTYS COM SH BEN INT 26884U109 1092 21181 SH DFND 2 7090 0 14091 EPR PPTYS COM SH BEN INT 26884U109 2142 41547 SH DFND 6 0 0 41547 EPR PPTYS COM SH BEN INT 26884U109 1768 34300 SH DFND 10 34300 0 0 EPR PPTYS COM SH BEN INT 26884U109 13113 254292 SH DFND 215055 0 39237 EPR PPTYS CONV PFD 9% SR E 26884U307 4772 155268 SH DFND 155268 0 0 EQT CORP COM 26884L109 152 2357 SH DFND 1 40 0 2317 EQT CORP COM 26884L109 2147 33158 SH DFND 2 309 0 32849 EQT CORP COM 26884L109 3733 57640 SH DFND 6 24206 0 33434 EQT CORP COM 26884L109 1290 19928 SH DFND 10 19928 0 0 EQT CORP COM 26884L109 21 329 SH DFND 20 329 0 0 EQT CORP COM 26884L109 11237 173500 SH DFND 172114 0 1386 EQT GP HLDGS LP COM UNIT REP 26885J103 3808 167500 SH DFND 167500 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 74 SH DFND 1 0 0 74 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 729 10992 SH DFND 2 0 0 10992 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5492 82800 SH DFND 4 82800 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 912 13755 SH DFND 6 13755 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 172 2600 SH DFND 10 2600 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16681 251493 SH DFND 250393 0 1100 EQUIFAX INC COM 294429105 208 2150 SH DFND 1 0 0 2150 EQUIFAX INC COM 294429105 77 800 SH OTR 1 0 0 800 EQUIFAX INC COM 294429105 49 508 SH DFND 2 15 0 493 EQUIFAX INC COM 294429105 4584 47176 SH DFND 6 22632 0 24544 EQUIFAX INC COM 294429105 2152 22152 SH DFND 10 18652 0 3500 EQUIFAX INC COM 294429105 12 130 SH OTR 20 0 0 130 EQUIFAX INC COM 294429105 1722 17720 SH DFND 23 17720 0 0 EQUIFAX INC COM 294429105 2279 23458 SH OTR 23 2000 0 21458 EQUIFAX INC COM 294429105 9067 93307 SH DFND 31 93307 0 0 EQUIFAX INC COM 294429105 24786 255055 SH DFND 254980 0 75 EQUINIX INC COM PAR $0.001 29444U700 279 1023 SH DFND 1 1023 0 0 EQUINIX INC COM PAR $0.001 29444U700 42 155 SH OTR 1 0 0 155 EQUINIX INC COM PAR $0.001 29444U700 4690 17158 SH DFND 2 2468 0 14690 EQUINIX INC COM PAR $0.001 29444U700 2435 8910 SH DFND 4 8910 0 0 EQUINIX INC COM PAR $0.001 29444U700 143698 525599 SH DFND 6 481550 0 44049 EQUINIX INC COM PAR $0.001 29444U700 2426 8875 SH DFND 10 8875 0 0 EQUINIX INC COM PAR $0.001 29444U700 2435 8910 SH DFND 11 0 0 8910 EQUINIX INC COM PAR $0.001 29444U700 22703 83040 SH DFND 82631 0 409 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 27 8000 PRN DFND 1 8000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 63975 18775000 PRN DFND 15950000 0 2825000 EQUITY COMWLTH COM SH BEN INT 294628102 24 900 SH DFND 1 900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 322 11826 SH DFND 2 1135 0 10691 EQUITY COMWLTH COM SH BEN INT 294628102 82 3014 SH DFND 6 0 0 3014 EQUITY COMWLTH COM SH BEN INT 294628102 5137 188588 SH DFND 188209 0 379 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH DFND 2 0 0 400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 6309 SH DFND 2 6089 0 220 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4262 72780 SH DFND 4 72780 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 110654 1889276 SH DFND 6 1720343 0 168933 EQUITY LIFESTYLE PPTYS INC COM 29472R108 118 2020 SH DFND 10 2020 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4077 69624 SH DFND 11 0 0 69624 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7355 125589 SH DFND 124839 0 750 EQUITY ONE COM 294752100 583 23966 SH DFND 2 23918 0 48 EQUITY ONE COM 294752100 493 20279 SH DFND 6 0 0 20279 EQUITY ONE COM 294752100 351 14440 SH DFND 10 14440 0 0 EQUITY ONE COM 294752100 15669 643792 SH DFND 643792 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 214 2849 SH DFND 1 2849 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 259 3453 SH Call DFND 2 3453 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1538 20479 SH DFND 2 17277 0 3202 EQUITY RESIDENTIAL SH BEN INT 29476L107 17891 238177 SH DFND 4 238177 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 507202 6751893 SH DFND 6 5929698 0 822195 EQUITY RESIDENTIAL SH BEN INT 29476L107 5001 66582 SH DFND 10 56082 0 10500 EQUITY RESIDENTIAL SH BEN INT 29476L107 17215 229177 SH DFND 11 0 0 229177 EQUITY RESIDENTIAL SH BEN INT 29476L107 67 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3478 46307 SH DFND 31 46307 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25632 341221 SH DFND 341221 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERA GROUP INC COM 26885G109 84 5671 SH DFND 6 0 0 5671 ERA GROUP INC COM 26885G109 2019 134882 SH DFND 134882 0 0 ERICKSON INC COM 29482P100 0 14 SH DFND 2 14 0 0 ERICSSON ADR B SEK 10 294821608 262 26872 SH DFND 2 0 0 26872 ERICSSON ADR B SEK 10 294821608 124 12750 SH OTR 23 0 0 12750 ERIE INDTY CO CL A 29530P102 3 45 SH DFND 2 0 0 45 ERIE INDTY CO CL A 29530P102 46 556 SH DFND 6 0 0 556 ERIE INDTY CO CL A 29530P102 235 2840 SH DFND 10 2840 0 0 ERIE INDTY CO CL A 29530P102 2494 30079 SH DFND 30079 0 0 ERIN ENERGY CORP COM 295625107 1 274 SH DFND 2 274 0 0 ERIN ENERGY CORP COM 295625107 15 3829 SH DFND 6 0 0 3829 EROS INTL PLC SHS NEW G3788M114 271 9990 SH DFND 2 1990 0 8000 EROS INTL PLC SHS NEW G3788M114 213 7852 SH DFND 6 0 0 7852 EROS INTL PLC SHS NEW G3788M114 149 5500 SH DFND 10 5500 0 0 EROS INTL PLC SHS NEW G3788M114 9078 333898 SH DFND 322850 0 11048 ESCALADE INC COM 296056104 0 17 SH DFND 2 17 0 0 ESCALADE INC COM 296056104 44 2792 SH DFND 6 0 0 2792 ESCALADE INC COM 296056104 14 900 SH DFND 900 0 0 ESCO TECHNOLOGIES INC COM 296315104 526 14659 SH DFND 2 791 0 13868 ESCO TECHNOLOGIES INC COM 296315104 259 7242 SH DFND 6 0 0 7242 ESCO TECHNOLOGIES INC COM 296315104 1943 54147 SH DFND 54147 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 36 1542 SH DFND 2 42 0 1500 ESPERION THERAPEUTICS INC NE COM 29664W105 70 3000 SH DFND 4 3000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9719 412027 SH DFND 6 408381 0 3646 ESPERION THERAPEUTICS INC NE COM 29664W105 1685 71449 SH DFND 65449 0 6000 ESSA BANCORP INC COM 29667D104 189 14612 SH DFND 14542 0 70 ESSENDANT INC COM 296689102 3 103 SH DFND 1 0 0 103 ESSENDANT INC COM 296689102 24 743 SH DFND 2 743 0 0 ESSENDANT INC COM 296689102 601 18536 SH DFND 6 7952 0 10584 ESSENDANT INC COM 296689102 652 20129 SH DFND 10 20129 0 0 ESSENDANT INC COM 296689102 4856 149754 SH DFND 139445 0 10309 ESSENT GROUP LTD COM G3198U102 0 21 SH DFND 2 21 0 0 ESSENT GROUP LTD COM G3198U102 381 15352 SH DFND 6 0 0 15352 ESSENT GROUP LTD COM G3198U102 7324 294738 SH DFND 153838 0 140900 ESSEX PPTY TR INC COM 297178105 3254 14567 SH DFND 2 13615 0 952 ESSEX PPTY TR INC COM 297178105 7069 31640 SH DFND 4 31640 0 0 ESSEX PPTY TR INC COM 297178105 227930 1020188 SH DFND 6 855642 0 164546 ESSEX PPTY TR INC COM 297178105 1924 8614 SH DFND 10 8614 0 0 ESSEX PPTY TR INC COM 297178105 6858 30699 SH DFND 11 0 0 30699 ESSEX PPTY TR INC COM 297178105 100 450 SH DFND 26 450 0 0 ESSEX PPTY TR INC COM 297178105 14549 65121 SH DFND 65121 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 35 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 114 1597 SH DFND 2 599 0 998 ESTERLINE TECHNOLOGIES CORP COM 297425100 586 8161 SH DFND 6 0 0 8161 ESTERLINE TECHNOLOGIES CORP COM 297425100 416 5800 SH DFND 10 5800 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 12551 174595 SH DFND 172566 0 2029 ETHAN ALLEN INTERIORS INC COM 297602104 28 1088 SH DFND 2 1088 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 186 7056 SH DFND 6 0 0 7056 ETHAN ALLEN INTERIORS INC COM 297602104 1907 72222 SH DFND 72032 0 190 ETSY INC COM 29786A106 75 5505 SH DFND 6 0 0 5505 EURONAV NV ANTWERPEN SHS B38564108 881 63404 SH DFND 6 0 0 63404 EURONAV NV ANTWERPEN SHS B38564108 695 50000 SH DFND 26 50000 0 0 EURONAV NV ANTWERPEN SHS B38564108 3683 264988 SH DFND 256886 0 8102 EURONET WORLDWIDE INC COM 298736109 250 3379 SH DFND 2 214 0 3165 EURONET WORLDWIDE INC COM 298736109 1061 14329 SH DFND 6 0 0 14329 EURONET WORLDWIDE INC COM 298736109 2007 27089 SH DFND 10 27089 0 0 EURONET WORLDWIDE INC COM 298736109 1998 26972 SH DFND 3372 0 23600 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6 1000 SH DFND 2 0 0 1000 EVERBANK FINL CORP COM 29977G102 22 1146 SH DFND 2 733 0 413 EVERBANK FINL CORP COM 29977G102 515 26727 SH DFND 6 0 0 26727 EVERBANK FINL CORP COM 29977G102 9 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 3296 170824 SH DFND 170529 0 295 EVERCORE PARTNERS INC CLASS A 29977A105 397 7909 SH DFND 2 4529 0 3380 EVERCORE PARTNERS INC CLASS A 29977A105 480 9561 SH DFND 6 0 0 9561 EVERCORE PARTNERS INC CLASS A 29977A105 5141 102335 SH DFND 68935 0 33400 EVEREST RE GROUP LTD COM G3223R108 544 3143 SH DFND 2 600 0 2543 EVEREST RE GROUP LTD COM G3223R108 4355 25125 SH DFND 6 11765 0 13360 EVEREST RE GROUP LTD COM G3223R108 1349 7788 SH DFND 10 7788 0 0 EVEREST RE GROUP LTD COM G3223R108 277 1600 SH DFND 26 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 8614 49699 SH DFND 21609 0 28090 EVERI HLDGS INC COM 30034T103 62 12153 SH DFND 2 291 0 11862 EVERI HLDGS INC COM 30034T103 93 18132 SH DFND 6 0 0 18132 EVERI HLDGS INC COM 30034T103 1092 213003 SH DFND 10 213003 0 0 EVERI HLDGS INC COM 30034T103 1370 267135 SH DFND 58920 0 208215 EVERSOURCE ENERGY COM 30040W108 151 3000 SH DFND 1 0 0 3000 EVERSOURCE ENERGY COM 30040W108 342 6774 SH DFND 2 3637 0 3137 EVERSOURCE ENERGY COM 30040W108 314295 6208918 SH DFND 6 466199 0 5742719 EVERSOURCE ENERGY COM 30040W108 161819 3196746 SH DFND 10 3182546 0 14200 EVERSOURCE ENERGY COM 30040W108 440 8702 SH DFND 23 8702 0 0 EVERSOURCE ENERGY COM 30040W108 49 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 4039 79809 SH DFND 79609 0 200 EVERTEC INC COM 30040P103 1 71 SH DFND 2 71 0 0 EVERTEC INC COM 30040P103 329 18246 SH DFND 6 0 0 18246 EVERTEC INC COM 30040P103 2501 138458 SH DFND 137758 0 700 EVERYDAY HEALTH INC COM 300415106 40 4457 SH DFND 2 0 0 4457 EVERYDAY HEALTH INC COM 300415106 54 5942 SH DFND 6 0 0 5942 EVERYDAY HEALTH INC COM 300415106 175 19180 SH DFND 26 19180 0 0 EVINE LIVE INC CL A 300487105 1 496 SH DFND 2 496 0 0 EVINE LIVE INC CL A 300487105 36 13751 SH DFND 6 0 0 13751 EVINE LIVE INC CL A 300487105 95 36464 SH DFND 36464 0 0 EVOLENT HEALTH INC CL A 30050B101 24 1548 SH DFND 2 1548 0 0 EVOLENT HEALTH INC CL A 30050B101 792 49653 SH DFND 6 46000 0 3653 EVOLENT HEALTH INC CL A 30050B101 347 21760 SH DFND 10 21760 0 0 EVOLENT HEALTH INC CL A 30050B101 283 17750 SH DFND 17750 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 37 6788 SH DFND 6 0 0 6788 EXA CORP COM 300614500 4 413 SH DFND 413 0 0 EXACT SCIENCES CORP COM 30063P105 129 7224 SH DFND 2 1060 0 6164 EXACT SCIENCES CORP COM 30063P105 476 26491 SH DFND 6 0 0 26491 EXACT SCIENCES CORP COM 30063P105 567 31544 SH DFND 31544 0 0 EXACTECH INC COM 30064E109 0 41 SH DFND 2 41 0 0 EXACTECH INC COM 30064E109 49 2833 SH DFND 6 0 0 2833 EXACTECH INC COM 30064E109 54 3131 SH DFND 3131 0 0 EXAMWORKS GROUP INC COM 30066A105 55 1900 SH DFND 1 1900 0 0 EXAMWORKS GROUP INC COM 30066A105 381 13052 SH DFND 2 0 0 13052 EXAMWORKS GROUP INC COM 30066A105 1855 63467 SH DFND 6 52000 0 11467 EXAMWORKS GROUP INC COM 30066A105 134 4600 SH DFND 10 4600 0 0 EXAMWORKS GROUP INC COM 30066A105 1975 67565 SH DFND 67565 0 0 EXAR CORP COM 300645108 182 30597 SH DFND 2 647 0 29950 EXAR CORP COM 300645108 64 10844 SH DFND 6 0 0 10844 EXAR CORP COM 300645108 489 82231 SH DFND 82231 0 0 EXCO RESOURCES INC COM 269279402 10 14500 SH DFND 1 14500 0 0 EXCO RESOURCES INC COM 269279402 49 65944 SH DFND 2 13911 0 52033 EXCO RESOURCES INC COM 269279402 32 42997 SH DFND 6 0 0 42997 EXCO RESOURCES INC COM 269279402 1074 1432823 SH DFND 882823 0 550000 EXELIXIS INC COM 30161Q104 8 1600 SH DFND 1 1600 0 0 EXELIXIS INC COM 30161Q104 152 27154 SH DFND 2 27154 0 0 EXELIXIS INC COM 30161Q104 349 62264 SH DFND 6 0 0 62264 EXELIXIS INC COM 30161Q104 15 2840 SH DFND 2840 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3077 2550000 PRN DFND 2 2550000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2007 1663000 PRN DFND 1663000 0 0 EXELON CORP COM 30161N101 588 19801 SH DFND 1 19601 0 200 EXELON CORP COM 30161N101 33 1135 SH Put DFND 2 1135 0 0 EXELON CORP COM 30161N101 5327 179388 SH DFND 2 139895 0 39493 EXELON CORP COM 30161N101 370 12463 SH DFND 4 12463 0 0 EXELON CORP COM 30161N101 18243 614259 SH DFND 6 196372 0 417887 EXELON CORP COM 30161N101 26783 901790 SH DFND 10 764143 0 137647 EXELON CORP COM 30161N101 440 14825 SH DFND 19 14825 0 0 EXELON CORP COM 30161N101 210 7090 SH OTR 23 0 0 7090 EXELON CORP COM 30161N101 44996 1515031 SH DFND 1507931 0 7100 EXELON CORP UNIT 99/99/9999 30161N127 428 9806 SH DFND 2 0 0 9806 EXLSERVICE HOLDINGS INC COM 302081104 68 1849 SH DFND 2 860 0 989 EXLSERVICE HOLDINGS INC COM 302081104 341 9234 SH DFND 6 0 0 9234 EXLSERVICE HOLDINGS INC COM 302081104 3640 98577 SH DFND 94877 0 3700 EXONE CO COM 302104104 1 257 SH DFND 2 57 0 200 EXONE CO COM 302104104 19 2858 SH DFND 6 0 0 2858 EXPEDIA INC DEL COM NEW 30212P303 689 5859 SH DFND 1 3779 0 2080 EXPEDIA INC DEL COM NEW 30212P303 470 4000 SH OTR 1 550 0 3450 EXPEDIA INC DEL COM NEW 30212P303 331 2821 SH Put DFND 2 2821 0 0 EXPEDIA INC DEL COM NEW 30212P303 44691 379770 SH DFND 2 373301 0 6469 EXPEDIA INC DEL COM NEW 30212P303 11994 101923 SH DFND 6 69646 0 32277 EXPEDIA INC DEL COM NEW 30212P303 5971 50744 SH DFND 10 50744 0 0 EXPEDIA INC DEL COM NEW 30212P303 198 1690 SH DFND 19 1690 0 0 EXPEDIA INC DEL COM NEW 30212P303 38 329 SH DFND 20 243 0 86 EXPEDIA INC DEL COM NEW 30212P303 23 200 SH OTR 20 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 107 915 SH DFND 21 915 0 0 EXPEDIA INC DEL COM NEW 30212P303 58 500 SH OTR 21 0 0 500 EXPEDIA INC DEL COM NEW 30212P303 534 4540 SH DFND 23 3965 0 575 EXPEDIA INC DEL COM NEW 30212P303 457 3890 SH OTR 23 1380 0 2510 EXPEDIA INC DEL COM NEW 30212P303 2621 22274 SH DFND 31 22274 0 0 EXPEDIA INC DEL COM NEW 30212P303 81524 692767 SH DFND 650764 0 42003 EXPEDITORS INTL WASH INC COM 302130109 148 3154 SH DFND 2 750 0 2404 EXPEDITORS INTL WASH INC COM 302130109 4240 90127 SH DFND 6 41011 0 49116 EXPEDITORS INTL WASH INC COM 302130109 1780 37840 SH DFND 10 37840 0 0 EXPEDITORS INTL WASH INC COM 302130109 8820 187464 SH DFND 187464 0 0 EXPONENT INC COM 30214U102 1144 25695 SH DFND 2 329 0 25366 EXPONENT INC COM 30214U102 319 7166 SH DFND 6 0 0 7166 EXPONENT INC COM 30214U102 3826 85882 SH DFND 85882 0 0 EXPRESS INC COM 30219E103 398 22282 SH DFND 2 22171 0 111 EXPRESS INC COM 30219E103 417 23340 SH DFND 6 0 0 23340 EXPRESS INC COM 30219E103 1656 92711 SH DFND 92711 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18289 225911 SH DFND 1 70862 200 154849 EXPRESS SCRIPTS HLDG CO COM 30219G108 5951 73513 SH OTR 1 4723 0 68790 EXPRESS SCRIPTS HLDG CO COM 30219G108 322 3985 SH Call DFND 2 3985 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16264 200891 SH DFND 2 96447 0 104444 EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1425 SH Put DFND 2 1425 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3361 41516 SH DFND 4 41516 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 96315 1189662 SH DFND 6 973981 0 215681 EXPRESS SCRIPTS HLDG CO COM 30219G108 26181 323388 SH DFND 10 314788 0 8600 EXPRESS SCRIPTS HLDG CO COM 30219G108 62 768 SH DFND 19 768 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 487 6027 SH DFND 20 5860 0 167 EXPRESS SCRIPTS HLDG CO COM 30219G108 1074 13273 SH OTR 20 8260 0 5013 EXPRESS SCRIPTS HLDG CO COM 30219G108 1311 16205 SH DFND 21 16205 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 297 3675 SH OTR 21 775 0 2900 EXPRESS SCRIPTS HLDG CO COM 30219G108 11734 144947 SH DFND 23 130898 0 14049 EXPRESS SCRIPTS HLDG CO COM 30219G108 10346 127795 SH OTR 23 24915 0 102880 EXPRESS SCRIPTS HLDG CO COM 30219G108 575 7108 SH DFND 26 7108 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4386 54175 SH DFND 31 54175 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36659 452816 SH DFND 412177 0 40639 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 349 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1336 79628 SH DFND 2 79598 0 30 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1373 SH DFND 6 0 0 1373 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 85 5100 SH DFND 10 5100 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 275 16435 SH DFND 16435 0 0 EXTERRAN HLDGS INC COM 30225X103 151 8414 SH DFND 2 0 0 8414 EXTERRAN HLDGS INC COM 30225X103 346 19254 SH DFND 6 0 0 19254 EXTERRAN HLDGS INC COM 30225X103 437 24312 SH DFND 10 24312 0 0 EXTERRAN HLDGS INC COM 30225X103 2182 121248 SH DFND 121248 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4908 298757 SH DFND 2 0 0 298757 EXTERRAN PARTNERS LP COM UNITS 30225N105 683 41615 SH DFND 36262 0 5353 EXTRA SPACE STORAGE INC COM 30225T102 6831 88532 SH DFND 1 75336 0 13196 EXTRA SPACE STORAGE INC COM 30225T102 920 11934 SH OTR 1 6184 0 5750 EXTRA SPACE STORAGE INC COM 30225T102 2891 37469 SH DFND 2 33037 0 4432 EXTRA SPACE STORAGE INC COM 30225T102 3752 48637 SH DFND 4 48637 0 0 EXTRA SPACE STORAGE INC COM 30225T102 115849 1501420 SH DFND 6 1294354 0 207066 EXTRA SPACE STORAGE INC COM 30225T102 517 6710 SH DFND 10 6710 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3752 48637 SH DFND 11 0 0 48637 EXTRA SPACE STORAGE INC COM 30225T102 275 3567 SH DFND 20 3267 265 35 EXTRA SPACE STORAGE INC COM 30225T102 13 170 SH OTR 20 0 0 170 EXTRA SPACE STORAGE INC COM 30225T102 48 630 SH DFND 21 600 0 30 EXTRA SPACE STORAGE INC COM 30225T102 38 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 980 12707 SH DFND 23 12107 0 600 EXTRA SPACE STORAGE INC COM 30225T102 1670 21650 SH OTR 23 4480 0 17170 EXTRA SPACE STORAGE INC COM 30225T102 12618 163537 SH DFND 163537 0 0 EXTREME NETWORKS INC COM 30226D106 1684 501475 SH DFND 2 375 0 501100 EXTREME NETWORKS INC COM 30226D106 93 27685 SH DFND 6 0 0 27685 EXTREME NETWORKS INC COM 30226D106 58 17500 SH DFND 10 17500 0 0 EXTREME NETWORKS INC COM 30226D106 542 161602 SH DFND 161602 0 0 EXXON MOBIL CORP COM 30231G102 28558 384104 SH DFND 1 167464 350 216290 EXXON MOBIL CORP COM 30231G102 18078 243151 SH OTR 1 7239 0 235912 EXXON MOBIL CORP COM 30231G102 35578 478525 SH DFND 2 36501 0 442024 EXXON MOBIL CORP COM 30231G102 494 6650 SH Put DFND 2 6650 0 0 EXXON MOBIL CORP COM 30231G102 434 5840 SH Call DFND 2 5840 0 0 EXXON MOBIL CORP COM 30231G102 2728 36697 SH DFND 4 36576 0 121 EXXON MOBIL CORP COM 30231G102 149044 2004634 SH DFND 6 870845 0 1133789 EXXON MOBIL CORP COM 30231G102 74008 995411 SH DFND 10 991311 0 4100 EXXON MOBIL CORP COM 30231G102 3303 44426 SH DFND 20 10377 355 33694 EXXON MOBIL CORP COM 30231G102 1036 13938 SH OTR 20 5085 0 8853 EXXON MOBIL CORP COM 30231G102 2744 36915 SH DFND 21 36875 0 40 EXXON MOBIL CORP COM 30231G102 1538 20690 SH OTR 21 600 0 20090 EXXON MOBIL CORP COM 30231G102 39179 526961 SH DFND 23 500226 0 26735 EXXON MOBIL CORP COM 30231G102 29473 396411 SH OTR 23 52248 0 344163 EXXON MOBIL CORP COM 30231G102 3770 50708 SH DFND 26 50708 0 0 EXXON MOBIL CORP COM 30231G102 25325 340623 SH DFND 31 340623 0 0 EXXON MOBIL CORP COM 30231G102 12274 165093 SH DFND 33 165093 0 0 EXXON MOBIL CORP COM 30231G102 98 1325 SH Put DFND 1325 0 0 EXXON MOBIL CORP COM 30231G102 129547 1742401 SH DFND 1382163 0 360238 EXXON MOBIL CORP COM 30231G102 176 2370 SH Call DFND 2370 0 0 EXXON MOBIL CORP COM 30231G102 13 184 SH OTR 0 0 184 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 646 SH DFND 2 646 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 185 7385 SH DFND 7385 0 0 EZCORP INC CL A NON VTG 302301106 4 799 SH DFND 2 799 0 0 EZCORP INC CL A NON VTG 302301106 88 14264 SH DFND 6 0 0 14264 EZCORP INC CL A NON VTG 302301106 3203 519206 SH DFND 519206 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 160 225000 PRN DFND 0 0 225000 F M C CORP COM NEW 302491303 3 100 SH DFND 1 0 0 100 F M C CORP COM NEW 302491303 125 3694 SH DFND 2 569 0 3125 F M C CORP COM NEW 302491303 1248 36812 SH DFND 4 36812 0 0 F M C CORP COM NEW 302491303 2362 69669 SH DFND 6 31316 0 38353 F M C CORP COM NEW 302491303 2234 65891 SH DFND 10 65891 0 0 F M C CORP COM NEW 302491303 9184 270860 SH DFND 203289 0 67571 F5 NETWORKS INC COM 315616102 266 2300 SH DFND 1 2300 0 0 F5 NETWORKS INC COM 315616102 4274 36914 SH DFND 2 2049 0 34865 F5 NETWORKS INC COM 315616102 4160 35925 SH DFND 6 17072 0 18853 F5 NETWORKS INC COM 315616102 2899 25037 SH DFND 10 14037 0 11000 F5 NETWORKS INC COM 315616102 83 722 SH DFND 20 722 0 0 F5 NETWORKS INC COM 315616102 6002 51833 SH DFND 31 51833 0 0 F5 NETWORKS INC COM 315616102 30117 260079 SH DFND 203556 0 56523 FABRINET SHS G3323L100 16 921 SH DFND 2 921 0 0 FABRINET SHS G3323L100 180 9827 SH DFND 6 0 0 9827 FABRINET SHS G3323L100 53 2900 SH DFND 10 2900 0 0 FABRINET SHS G3323L100 166 9100 SH DFND 26 9100 0 0 FABRINET SHS G3323L100 937 51122 SH DFND 51122 0 0 FACEBOOK INC CL A 30303M102 22415 249336 SH DFND 1 201973 0 47363 FACEBOOK INC CL A 30303M102 5024 55889 SH OTR 1 13858 0 42031 FACEBOOK INC CL A 30303M102 7564 84147 SH Call DFND 2 84147 0 0 FACEBOOK INC CL A 30303M102 1755 19523 SH Put DFND 2 19523 0 0 FACEBOOK INC CL A 30303M102 29758 331014 SH DFND 2 39458 0 291556 FACEBOOK INC CL A 30303M102 548 6100 SH DFND 4 6100 0 0 FACEBOOK INC CL A 30303M102 111708 1242586 SH DFND 6 649686 0 592900 FACEBOOK INC CL A 30303M102 172823 1922394 SH DFND 10 1920429 0 1965 FACEBOOK INC CL A 30303M102 1326 14760 SH DFND 19 14760 0 0 FACEBOOK INC CL A 30303M102 2547 28338 SH DFND 20 20330 150 7858 FACEBOOK INC CL A 30303M102 385 4283 SH OTR 20 4063 0 220 FACEBOOK INC CL A 30303M102 1070 11905 SH DFND 21 10905 0 1000 FACEBOOK INC CL A 30303M102 541 6023 SH OTR 21 50 0 5973 FACEBOOK INC CL A 30303M102 4590 51057 SH DFND 23 44382 0 6675 FACEBOOK INC CL A 30303M102 4364 48550 SH OTR 23 14187 0 34363 FACEBOOK INC CL A 30303M102 1798 20000 SH Call DFND 26 20000 0 0 FACEBOOK INC CL A 30303M102 1492 16600 SH DFND 26 16600 0 0 FACEBOOK INC CL A 30303M102 15540 172862 SH DFND 31 172862 0 0 FACEBOOK INC CL A 30303M102 12 142 SH Call DFND 142 0 0 FACEBOOK INC CL A 30303M102 38 433 SH Put DFND 433 0 0 FACEBOOK INC CL A 30303M102 212350 2362079 SH DFND 2151052 0 211027 FACTSET RESH SYS INC COM 303075105 95 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 4455 27881 SH DFND 2 694 0 27187 FACTSET RESH SYS INC COM 303075105 155 972 SH DFND 6 0 0 972 FACTSET RESH SYS INC COM 303075105 163 1020 SH DFND 10 1020 0 0 FACTSET RESH SYS INC COM 303075105 371 2326 SH DFND 2326 0 0 FAIR ISAAC CORP COM 303250104 47 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 366 4333 SH DFND 2 495 0 3838 FAIR ISAAC CORP COM 303250104 10795 127760 SH DFND 6 102683 0 25077 FAIR ISAAC CORP COM 303250104 760 9000 SH DFND 10 9000 0 0 FAIR ISAAC CORP COM 303250104 1589 18807 SH DFND 31 18807 0 0 FAIR ISAAC CORP COM 303250104 219 2600 SH DFND 2600 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 585 41715 SH DFND 2 2292 0 39423 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 451 32159 SH DFND 6 0 0 32159 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 543 38731 SH DFND 38731 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 167 62071 SH DFND 2 62071 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 47 17628 SH DFND 6 0 0 17628 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 339 125668 SH DFND 111926 0 13742 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 318 20698 SH DFND 2 0 0 20698 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 88 5739 SH DFND 6 0 0 5739 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 103 6700 SH DFND 10 6700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 140 9092 SH DFND 9092 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 65 SH DFND 2 65 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 5669 SH DFND 6 0 0 5669 FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 7064 SH DFND 7064 0 0 FAMOUS DAVES AMER INC COM 307068106 88 6850 SH DFND 3635 0 3215 FARMER BROS CO COM 307675108 57 2115 SH DFND 6 0 0 2115 FARMER BROS CO COM 307675108 689 25290 SH DFND 25290 0 0 FARMERS CAP BK CORP COM 309562106 0 23 SH DFND 2 23 0 0 FARMERS CAP BK CORP COM 309562106 51 2060 SH DFND 6 0 0 2060 FARMERS CAP BK CORP COM 309562106 724 29172 SH DFND 29172 0 0 FARMERS NATL BANC CORP COM 309627107 421 51324 SH DFND 51324 0 0 FARMLAND PARTNERS INC COM 31154R109 436 41540 SH DFND 2 0 0 41540 FARO TECHNOLOGIES INC COM 311642102 10 311 SH DFND 2 311 0 0 FARO TECHNOLOGIES INC COM 311642102 168 4820 SH DFND 6 0 0 4820 FARO TECHNOLOGIES INC COM 311642102 1254 35841 SH DFND 35841 0 0 FASTENAL CO COM 311900104 73 2000 SH DFND 1 2000 0 0 FASTENAL CO COM 311900104 5381 147009 SH DFND 2 124946 0 22063 FASTENAL CO COM 311900104 4067 111112 SH DFND 6 38012 0 73100 FASTENAL CO COM 311900104 5260 143677 SH DFND 10 143677 0 0 FASTENAL CO COM 311900104 915 25000 SH DFND 26 25000 0 0 FASTENAL CO COM 311900104 1604 43835 SH DFND 43835 0 0 FATE THERAPEUTICS INC COM 31189P102 73 13800 SH DFND 26 13800 0 0 FBL FINL GROUP INC CL A 30239F106 25 417 SH DFND 2 63 0 354 FBL FINL GROUP INC CL A 30239F106 164 2667 SH DFND 6 0 0 2667 FBL FINL GROUP INC CL A 30239F106 1795 29191 SH DFND 10 29191 0 0 FBL FINL GROUP INC CL A 30239F106 1037 16863 SH DFND 16863 0 0 FBR & CO COM NEW 30247C400 0 4 SH DFND 2 4 0 0 FBR & CO COM NEW 30247C400 296 14501 SH DFND 10446 0 4055 FCB FINL HLDGS INC CL A 30255G103 278 8540 SH DFND 2 222 0 8318 FCB FINL HLDGS INC CL A 30255G103 253 7763 SH DFND 6 0 0 7763 FCB FINL HLDGS INC CL A 30255G103 4778 146493 SH DFND 10 146493 0 0 FCB FINL HLDGS INC CL A 30255G103 270 8287 SH DFND 8287 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 28 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 36 SH DFND 2 36 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 74 2880 SH DFND 6 0 0 2880 FEDERAL AGRIC MTG CORP CL C 313148306 57 2200 SH DFND 10 2200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 32 1258 SH DFND 1258 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 18 2639 SH DFND 2 931 0 1708 FEDERAL MOGUL HOLDINGS CORP COM 313549404 57 8354 SH DFND 6 0 0 8354 FEDERAL MOGUL HOLDINGS CORP COM 313549404 605 88680 SH DFND 88680 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH DFND 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21351 156475 SH DFND 2 155514 0 961 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6121 44862 SH DFND 4 44862 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 177795 1303005 SH DFND 6 1137312 0 165693 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 603 4420 SH DFND 10 4420 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5775 42329 SH DFND 11 0 0 42329 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15510 113672 SH DFND 113672 0 0 FEDERAL SIGNAL CORP COM 313855108 241 17600 SH DFND 1 13750 0 3850 FEDERAL SIGNAL CORP COM 313855108 32 2384 SH DFND 2 2384 0 0 FEDERAL SIGNAL CORP COM 313855108 1253 91447 SH 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SH DFND 21 0 0 837 FIFTH THIRD BANCORP COM 316773100 9 505 SH DFND 23 505 0 0 FIFTH THIRD BANCORP COM 316773100 132 7000 SH DFND 26 7000 0 0 FIFTH THIRD BANCORP COM 316773100 49622 2624148 SH DFND 2624148 0 0 FIFTH THIRD BANCORP COM 316773100 104 5500 SH Put DFND 5500 0 0 FIFTH THIRD BANCORP COM 316773100 6 335 SH OTR 0 0 335 FINANCIAL ENGINES INC COM 317485100 188 6382 SH DFND 2 762 0 5620 FINANCIAL ENGINES INC COM 317485100 422 14321 SH DFND 6 0 0 14321 FINANCIAL ENGINES INC COM 317485100 294 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 2289 77697 SH DFND 77697 0 0 FINANCIAL INSTNS INC COM 317585404 3 153 SH DFND 2 153 0 0 FINANCIAL INSTNS INC COM 317585404 96 3908 SH DFND 6 0 0 3908 FINANCIAL INSTNS INC COM 317585404 312 12600 SH DFND 10 12600 0 0 FINANCIAL INSTNS INC COM 317585404 161 6500 SH DFND 26 6500 0 0 FINANCIAL INSTNS INC COM 317585404 516 20846 SH DFND 20846 0 0 FINISAR CORP COM NEW 31787A507 78 7012 SH DFND 2 1635 0 5377 FINISAR CORP COM NEW 31787A507 320 28818 SH DFND 6 0 0 28818 FINISAR CORP COM NEW 31787A507 87 7900 SH DFND 10 7900 0 0 FINISAR CORP COM NEW 31787A507 7111 638990 SH DFND 600252 0 38738 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2914 3282000 PRN DFND 2 825000 0 2457000 FINISH LINE INC CL A 317923100 364 18893 SH DFND 2 680 0 18213 FINISH LINE INC CL A 317923100 246 12777 SH DFND 6 0 0 12777 FINISH LINE INC CL A 317923100 286 14837 SH DFND 10 14837 0 0 FINISH LINE INC CL A 317923100 2476 128327 SH DFND 128127 0 200 FIREEYE INC COM 31816Q101 29 932 SH DFND 1 732 0 200 FIREEYE INC COM 31816Q101 17 550 SH OTR 1 0 0 550 FIREEYE INC COM 31816Q101 2859 89873 SH DFND 2 60001 0 29872 FIREEYE INC COM 31816Q101 518 16306 SH DFND 6 0 0 16306 FIREEYE INC COM 31816Q101 100 3150 SH DFND 10 3150 0 0 FIREEYE INC COM 31816Q101 0 25 SH DFND 20 0 0 25 FIREEYE INC COM 31816Q101 8 275 SH DFND 23 275 0 0 FIREEYE INC COM 31816Q101 34 1095 SH OTR 23 100 0 995 FIREEYE INC COM 31816Q101 17830 560355 SH DFND 425571 0 134784 FIRST ACCEPTANCE CORP 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318672706 20 5700 SH DFND 1 5700 0 0 FIRST BANCORP P R COM NEW 318672706 52 14818 SH DFND 2 5522 0 9296 FIRST BANCORP P R COM NEW 318672706 114 32061 SH DFND 6 0 0 32061 FIRST BANCORP P R COM NEW 318672706 1713 481277 SH DFND 236377 0 244900 FIRST BUS FINL SVCS INC WIS COM 319390100 0 24 SH DFND 2 24 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 56 2381 SH DFND 6 0 0 2381 FIRST BUS FINL SVCS INC WIS COM 319390100 101 4300 SH DFND 10 4300 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 813 34573 SH DFND 34573 0 0 FIRST BUSEY CORP COM NEW 319383204 1 95 SH DFND 2 95 0 0 FIRST BUSEY CORP COM NEW 319383204 132 6659 SH DFND 6 0 0 6659 FIRST BUSEY CORP COM NEW 319383204 76 3866 SH DFND 10 3866 0 0 FIRST BUSEY CORP COM NEW 319383204 442 22281 SH DFND 22281 0 0 FIRST CASH FINL SVCS INC COM 31942D107 310 7742 SH DFND 2 345 0 7397 FIRST CASH FINL SVCS INC COM 31942D107 313 7815 SH DFND 6 0 0 7815 FIRST CASH FINL SVCS INC COM 31942D107 2172 54220 SH DFND 54220 0 0 FIRST CMNTY BANCSHARES INC N COM 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FIRST DEFIANCE FINL CORP COM 32006W106 13 377 SH DFND 2 30 0 347 FIRST DEFIANCE FINL CORP COM 32006W106 93 2551 SH DFND 6 0 0 2551 FIRST DEFIANCE FINL CORP COM 32006W106 182 5000 SH DFND 26 5000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1935 52940 SH DFND 52940 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 32 SH DFND 2 32 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1435 118736 SH DFND 114625 0 4111 FIRST FINL BANCORP OH COM 320209109 33 1774 SH DFND 2 1703 0 71 FIRST FINL BANCORP OH COM 320209109 326 17110 SH DFND 6 0 0 17110 FIRST FINL BANCORP OH COM 320209109 385 20200 SH DFND 10 20200 0 0 FIRST FINL BANCORP OH COM 320209109 2779 145678 SH DFND 145602 0 76 FIRST FINL BANKSHARES COM 32020R109 43 1360 SH DFND 2 1360 0 0 FIRST FINL BANKSHARES COM 32020R109 563 17716 SH DFND 6 0 0 17716 FIRST FINL BANKSHARES COM 32020R109 3729 117356 SH DFND 117296 0 60 FIRST FINL CORP IND COM 320218100 1 39 SH DFND 2 39 0 0 FIRST FINL CORP IND COM 320218100 98 3045 SH DFND 6 0 0 3045 FIRST FINL 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356108100 6 566 SH DFND 2 566 0 0 FREDS INC CL A 356108100 122 10335 SH DFND 6 0 0 10335 FREDS INC CL A 356108100 146 12400 SH DFND 10 12400 0 0 FREDS INC CL A 356108100 1559 131592 SH DFND 120892 0 10700 FREEPORT-MCMORAN INC CL B 35671D857 444 45850 SH DFND 1 9186 0 36664 FREEPORT-MCMORAN INC CL B 35671D857 5 600 SH OTR 1 0 0 600 FREEPORT-MCMORAN INC CL B 35671D857 132 13650 SH Put DFND 2 13650 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 3000 SH Call DFND 2 3000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8011 826810 SH DFND 2 636290 0 190520 FREEPORT-MCMORAN INC CL B 35671D857 4615 476327 SH DFND 4 476327 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4409 455048 SH DFND 6 204113 0 250935 FREEPORT-MCMORAN INC CL B 35671D857 5418 559193 SH DFND 10 559193 0 0 FREEPORT-MCMORAN INC CL B 35671D857 44 4620 SH DFND 19 4620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 1017 SH DFND 20 867 0 150 FREEPORT-MCMORAN INC CL B 35671D857 63 6575 SH DFND 21 6575 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 55 SH OTR 21 55 0 0 FREEPORT-MCMORAN INC CL B 35671D857 77 8012 SH DFND 23 8012 0 0 FREEPORT-MCMORAN INC CL B 35671D857 231 23890 SH OTR 23 2142 0 21748 FREEPORT-MCMORAN INC CL B 35671D857 852 88000 SH DFND 26 88000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3555 366907 SH DFND 33 366907 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 500 SH Put DFND 500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 55662 5744360 SH DFND 5722389 0 21971 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 81 2231 SH DFND 2 1001 0 1230 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 444 12158 SH DFND 6 0 0 12158 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 89 2460 SH DFND 10 2460 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 56119 1534151 SH DFND 1037017 0 497134 FREIGHTCAR AMER INC COM 357023100 3 230 SH DFND 2 230 0 0 FREIGHTCAR AMER INC COM 357023100 58 3400 SH DFND 6 0 0 3400 FREIGHTCAR AMER INC COM 357023100 175 10256 SH DFND 10256 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA 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GENERAL ELECTRIC CO COM 369604103 385 15293 SH DFND 33 15293 0 0 GENERAL ELECTRIC CO COM 369604103 55 2199 SH Put DFND 2199 0 0 GENERAL ELECTRIC CO COM 369604103 34 1366 SH Call DFND 1366 0 0 GENERAL ELECTRIC CO COM 369604103 349229 13847325 SH DFND 10766314 0 3081011 GENERAL ELECTRIC CO COM 369604103 24 956 SH OTR 0 0 956 GENERAL FIN CORP DEL COM 369822101 126 34233 SH DFND 34233 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 96 3701 SH DFND 1 3701 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 10727 413057 SH DFND 2 409721 0 3336 GENERAL GROWTH PPTYS INC NEW COM 370023103 8142 313545 SH DFND 4 313545 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 224969 8662671 SH DFND 6 7598278 0 1064393 GENERAL GROWTH PPTYS INC NEW COM 370023103 2244 86413 SH DFND 10 86413 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7840 301905 SH DFND 11 0 0 301905 GENERAL GROWTH PPTYS INC NEW COM 370023103 12467 480057 SH DFND 480057 0 0 GENERAL MLS INC COM 370334104 1542 27480 SH DFND 1 17510 0 9970 GENERAL 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0 0 GENERAL MTRS CO COM 37045V100 1032 34400 SH DFND 4 34400 0 0 GENERAL MTRS CO COM 37045V100 20680 688882 SH DFND 6 292605 0 396277 GENERAL MTRS CO COM 37045V100 29310 976367 SH DFND 10 855367 0 121000 GENERAL MTRS CO COM 37045V100 4 140 SH DFND 20 140 0 0 GENERAL MTRS CO COM 37045V100 6 200 SH DFND 23 200 0 0 GENERAL MTRS CO COM 37045V100 567 18900 SH DFND 26 18900 0 0 GENERAL MTRS CO COM 37045V100 13000 433065 SH DFND 33 433065 0 0 GENERAL MTRS CO COM 37045V100 207920 6926075 SH DFND 6917771 0 8304 GENERAL MTRS CO COM 37045V100 51 1700 SH Put DFND 1700 0 0 GENERAL MTRS CO COM 37045V100 58 1951 SH Call DFND 1951 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 809 SH DFND 2 0 0 809 GENERAL MTRS CO *W EXP 07/10/201 37045V118 79 3887 SH DFND 2882 0 1005 GENERAL MTRS CO *W EXP 07/10/201 37045V126 156 11809 SH Call DFND 2 0 0 11809 GENERAL MTRS CO *W EXP 07/10/201 37045V126 51 3888 SH Call DFND 2883 0 1005 GENESCO INC COM 371532102 293 5147 SH DFND 2 571 0 4576 GENESCO INC COM 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INC COM 384802104 2340 10887 SH DFND 10 10887 0 0 GRAINGER W W INC COM 384802104 43 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 86 400 SH OTR 23 0 0 400 GRAINGER W W INC COM 384802104 8212 38197 SH DFND 38197 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 53 2575 SH DFND 1 2575 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 219 10549 SH DFND 2 849 0 9700 GRAMERCY PPTY TR INC COM NEW 38489R605 329 15886 SH DFND 6 0 0 15886 GRAMERCY PPTY TR INC COM NEW 38489R605 49 2400 SH DFND 10 2400 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 6521 313990 SH DFND 313797 0 193 GRAN TIERRA ENERGY INC COM 38500T101 532 249864 SH DFND 249864 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 393 98807 SH DFND 26 98807 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 411 SH DFND 411 0 0 GRAND CANYON ED INC COM 38526M106 79 2105 SH DFND 2 26 0 2079 GRAND CANYON ED INC COM 38526M106 493 13002 SH DFND 6 0 0 13002 GRAND CANYON ED INC COM 38526M106 94 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 466 12271 SH DFND 12271 0 0 GRANITE CONSTR INC COM 387328107 104 3531 SH DFND 2 3493 0 38 GRANITE CONSTR INC COM 387328107 322 10867 SH DFND 6 0 0 10867 GRANITE CONSTR INC COM 387328107 38 1300 SH DFND 10 1300 0 0 GRANITE CONSTR INC COM 387328107 948 31952 SH DFND 31952 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 649 23082 SH DFND 23082 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 469 36740 SH DFND 1 29240 0 7500 GRAPHIC PACKAGING HLDG CO COM 388689101 28 2218 SH DFND 2 1110 0 1108 GRAPHIC PACKAGING HLDG CO COM 388689101 97 7622 SH DFND 6 0 0 7622 GRAPHIC PACKAGING HLDG CO COM 388689101 69 5400 SH DFND 10 5400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 94 7400 SH DFND 23 7400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16815 1314747 SH DFND 1309247 0 5500 GRAY TELEVISION INC COM 389375106 207 16245 SH DFND 1 12645 0 3600 GRAY TELEVISION INC COM 389375106 223 17511 SH DFND 6 0 0 17511 GRAY TELEVISION INC COM 389375106 3077 241150 SH DFND 241150 0 0 GREAT AJAX CORP COM 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INC COM 401617105 7024 328866 SH DFND 327880 0 986 GUGGENHEIM BLD AMR BDS MANG COM 401664107 252 11766 SH DFND 2 0 0 11766 GUGGENHEIM BLD AMR BDS MANG COM 401664107 53 2500 SH DFND 23 2500 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 7 500 SH DFND 2 0 0 500 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4 275 SH DFND 2 0 0 275 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 26 1501 SH DFND 2 0 0 1501 GUIDANCE SOFTWARE INC COM 401692108 31 5248 SH DFND 6 0 0 5248 GUIDEWIRE SOFTWARE INC COM 40171V100 10 200 SH OTR 1 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3592 68331 SH DFND 2 0 0 68331 GUIDEWIRE SOFTWARE INC COM 40171V100 1018 19379 SH DFND 6 0 0 19379 GUIDEWIRE SOFTWARE INC COM 40171V100 54 1030 SH DFND 20 1030 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 80 SH OTR 23 0 0 80 GUIDEWIRE SOFTWARE INC COM 40171V100 353 6725 SH DFND 26 6725 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16125 306686 SH DFND 304216 0 2470 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 679 SH DFND 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1029950 SH DFND 1029884 0 66 GW PHARMACEUTICALS PLC ADS 36197T103 169 1851 SH DFND 2 12 0 1839 GW PHARMACEUTICALS PLC ADS 36197T103 22 243 SH DFND 20 243 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 436 4779 SH DFND 3839 0 940 H & E EQUIPMENT SERVICES INC COM 404030108 353 21170 SH DFND 2 51 0 21119 H & E EQUIPMENT SERVICES INC COM 404030108 144 8665 SH DFND 6 0 0 8665 H & E EQUIPMENT SERVICES INC COM 404030108 797 47704 SH DFND 41704 0 6000 HABIT RESTAURANTS INC COM CL A 40449J103 67 3165 SH DFND 6 0 0 3165 HACKETT GROUP INC COM 404609109 0 40 SH DFND 2 40 0 0 HACKETT GROUP INC COM 404609109 90 6599 SH DFND 6 0 0 6599 HACKETT GROUP INC COM 404609109 226 16500 SH DFND 10 16500 0 0 HACKETT GROUP INC COM 404609109 816 59346 SH DFND 59346 0 0 HAEMONETICS CORP COM 405024100 305 9458 SH DFND 2 3449 0 6009 HAEMONETICS CORP COM 405024100 461 14275 SH DFND 6 0 0 14275 HAEMONETICS CORP COM 405024100 7728 239112 SH DFND 239112 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1246 24151 SH DFND 1 23676 0 475 HAIN CELESTIAL GROUP INC COM 405217100 1168 22648 SH DFND 2 5645 0 17003 HAIN CELESTIAL GROUP INC COM 405217100 154 3000 SH DFND 4 3000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16441 318626 SH DFND 6 294454 0 24172 HAIN CELESTIAL GROUP INC COM 405217100 12434 240986 SH DFND 10 240986 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 70 SH DFND 21 70 0 0 HAIN CELESTIAL GROUP INC COM 405217100 516 10000 SH DFND 26 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13476 261171 SH DFND 258433 0 2738 HALCON RES CORP COM NEW 40537Q209 13 26000 SH DFND 1 26000 0 0 HALCON RES CORP COM NEW 40537Q209 54 101935 SH DFND 2 101935 0 0 HALCON RES CORP COM NEW 40537Q209 53 101197 SH DFND 6 0 0 101197 HALCON RES CORP COM NEW 40537Q209 559 1056312 SH DFND 1056312 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 25 SH DFND 2 25 0 0 HALLADOR ENERGY COMPANY COM 40609P105 20 2982 SH DFND 6 0 0 2982 HALLADOR ENERGY COMPANY COM 40609P105 73 10600 SH DFND 10 10600 0 0 HALLADOR ENERGY COMPANY COM 40609P105 45 6489 SH DFND 6489 0 0 HALLIBURTON CO COM 406216101 2253 63735 SH DFND 1 53735 0 10000 HALLIBURTON CO COM 406216101 215 6097 SH OTR 1 2780 0 3317 HALLIBURTON CO COM 406216101 448 12700 SH Put DFND 2 12700 0 0 HALLIBURTON CO COM 406216101 17 500 SH Call DFND 2 500 0 0 HALLIBURTON CO COM 406216101 4752 134441 SH DFND 2 48005 0 86436 HALLIBURTON CO COM 406216101 1424 40303 SH DFND 4 37743 0 2560 HALLIBURTON CO COM 406216101 13217 373915 SH DFND 6 168092 0 205823 HALLIBURTON CO COM 406216101 5434 153746 SH DFND 10 153746 0 0 HALLIBURTON CO COM 406216101 108 3074 SH DFND 19 3074 0 0 HALLIBURTON CO COM 406216101 41 1160 SH DFND 20 1030 0 130 HALLIBURTON CO COM 406216101 143 4060 SH DFND 21 4060 0 0 HALLIBURTON CO COM 406216101 31 900 SH OTR 21 0 0 900 HALLIBURTON CO COM 406216101 1249 35360 SH DFND 23 35160 0 200 HALLIBURTON CO COM 406216101 196 5565 SH OTR 23 490 0 5075 HALLIBURTON CO COM 406216101 296 8382 SH DFND 26 8382 0 0 HALLIBURTON CO COM 406216101 3013 85248 SH DFND 31 85248 0 0 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HALYARD HEALTH INC COM 40650V100 45 1600 SH DFND 10 1600 0 0 HALYARD HEALTH INC COM 40650V100 0 22 SH OTR 20 0 0 22 HALYARD HEALTH INC COM 40650V100 0 28 SH DFND 21 28 0 0 HALYARD HEALTH INC COM 40650V100 146 5150 SH DFND 23 5150 0 0 HALYARD HEALTH INC COM 40650V100 71 2515 SH OTR 23 331 0 2184 HALYARD HEALTH INC COM 40650V100 109 3842 SH DFND 3842 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 140 SH DFND 2 140 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 18 9612 SH DFND 6 0 0 9612 HANCOCK HLDG CO COM 410120109 432 15990 SH DFND 1 12490 0 3500 HANCOCK HLDG CO COM 410120109 80 2977 SH DFND 2 1323 0 1654 HANCOCK HLDG CO COM 410120109 581 21514 SH DFND 6 0 0 21514 HANCOCK HLDG CO COM 410120109 1355 50095 SH DFND 10 50095 0 0 HANCOCK HLDG CO COM 410120109 6399 236569 SH DFND 234984 0 1585 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 83 SH DFND 2 0 0 83 HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 600 SH DFND 2 0 0 600 HANDY & HARMAN LTD COM 410315105 0 10 SH DFND 2 10 0 0 HANDY & HARMAN LTD COM 410315105 17 720 SH DFND 6 0 0 720 HANDY & HARMAN LTD COM 410315105 338 14105 SH DFND 14105 0 0 HANESBRANDS INC COM 410345102 877 30336 SH DFND 1 30336 0 0 HANESBRANDS INC COM 410345102 57 2000 SH Call DFND 2 2000 0 0 HANESBRANDS INC COM 410345102 607 20999 SH DFND 2 5903 0 15096 HANESBRANDS INC COM 410345102 3507 121187 SH DFND 6 24239 0 96948 HANESBRANDS INC COM 410345102 21044 727170 SH DFND 10 727170 0 0 HANESBRANDS INC COM 410345102 9034 312164 SH DFND 312164 0 0 HANGER INC COM NEW 41043F208 55 4100 SH DFND 1 4100 0 0 HANGER INC COM NEW 41043F208 20 1531 SH DFND 2 106 0 1425 HANGER INC COM NEW 41043F208 133 9795 SH DFND 6 0 0 9795 HANGER INC COM NEW 41043F208 130 9600 SH DFND 10 9600 0 0 HANGER INC COM NEW 41043F208 1605 117703 SH DFND 117703 0 0 HANMI FINL CORP COM NEW 410495204 22 895 SH DFND 2 895 0 0 HANMI FINL CORP COM NEW 410495204 223 8855 SH DFND 6 0 0 8855 HANMI FINL CORP COM NEW 410495204 52 2088 SH DFND 10 2088 0 0 HANMI FINL CORP COM NEW 410495204 1486 58987 SH DFND 58950 0 37 HANNON ARMSTRONG SUST INFR C COM 41068X100 34 2027 SH DFND 2 193 0 1834 HANNON ARMSTRONG SUST INFR C COM 41068X100 155 9021 SH DFND 6 0 0 9021 HANNON ARMSTRONG SUST INFR C COM 41068X100 234 13600 SH DFND 10 13600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 291 16904 SH DFND 16904 0 0 HANOVER INS GROUP INC COM 410867105 334 4300 SH DFND 1 4300 0 0 HANOVER INS GROUP INC COM 410867105 1039 13374 SH DFND 2 601 0 12773 HANOVER INS GROUP INC COM 410867105 79 1027 SH DFND 6 0 0 1027 HANOVER INS GROUP INC COM 410867105 2958 38075 SH DFND 11465 0 26610 HANSEN MEDICAL INC COM NEW 411307200 0 200 SH DFND 2 0 0 200 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1210 96367 SH DFND 96367 0 0 HARDINGE INC COM 412324303 67 7344 SH DFND 7344 0 0 HARLEY DAVIDSON INC COM 412822108 26 480 SH OTR 1 0 0 480 HARLEY DAVIDSON INC COM 412822108 12898 234940 SH DFND 2 231995 0 2945 HARLEY DAVIDSON INC COM 412822108 6136 111776 SH DFND 6 68501 0 43275 HARLEY DAVIDSON INC COM 412822108 2147 39125 SH DFND 10 35306 0 3819 HARLEY DAVIDSON INC COM 412822108 1328 24200 SH DFND 26 24200 0 0 HARLEY DAVIDSON INC COM 412822108 2794 50897 SH DFND 31 50897 0 0 HARLEY DAVIDSON INC COM 412822108 11682 212794 SH DFND 33 212794 0 0 HARLEY DAVIDSON INC COM 412822108 1349 24578 SH DFND 24578 0 0 HARMAN INTL INDS INC COM 413086109 6184 64428 SH DFND 2 57406 0 7022 HARMAN INTL INDS INC COM 413086109 13671 142424 SH DFND 6 110800 0 31624 HARMAN INTL INDS INC COM 413086109 5614 58490 SH DFND 10 58490 0 0 HARMAN INTL INDS INC COM 413086109 3 36 SH DFND 23 36 0 0 HARMAN INTL INDS INC COM 413086109 7739 80624 SH DFND 80624 0 0 HARMONIC INC COM 413160102 390 67373 SH DFND 2 1380 0 65993 HARMONIC INC COM 413160102 142 24619 SH DFND 6 0 0 24619 HARMONIC INC COM 413160102 1967 339261 SH DFND 262461 0 76800 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29 49072 SH DFND 2 49072 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2501 4148384 SH DFND 3633229 0 515155 HARRIS & HARRIS GROUP INC COM 413833104 1 500 SH DFND 2 0 0 500 HARRIS CORP DEL COM 413875105 247 3383 SH DFND 1 3156 0 227 HARRIS CORP DEL COM 413875105 369 5050 SH DFND 2 403 0 4647 HARRIS CORP DEL COM 413875105 12096 165372 SH DFND 6 130875 0 34497 HARRIS CORP DEL COM 413875105 20310 277649 SH DFND 10 262649 0 15000 HARRIS CORP DEL COM 413875105 60 825 SH DFND 20 825 0 0 HARRIS CORP DEL COM 413875105 6 86 SH DFND 23 86 0 0 HARRIS CORP DEL COM 413875105 26113 356990 SH DFND 340631 0 16359 HARSCO CORP COM 415864107 81 9028 SH DFND 1 0 0 9028 HARSCO CORP COM 415864107 316 34855 SH DFND 2 1190 0 33665 HARSCO CORP COM 415864107 201 22216 SH DFND 6 0 0 22216 HARSCO CORP COM 415864107 10840 1195167 SH DFND 10 1195167 0 0 HARSCO CORP COM 415864107 3717 409833 SH DFND 393533 0 16300 HARTE-HANKS INC COM 416196103 2 747 SH DFND 2 747 0 0 HARTE-HANKS INC COM 416196103 46 13294 SH DFND 6 0 0 13294 HARTE-HANKS INC COM 416196103 344 97700 SH DFND 10 97700 0 0 HARTE-HANKS INC COM 416196103 1633 462792 SH DFND 462792 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 305 6670 SH DFND 1 4054 0 2616 HARTFORD FINL SVCS GROUP INC COM 416515104 6507 142154 SH DFND 2 3124 0 139030 HARTFORD FINL SVCS GROUP INC COM 416515104 91 2000 SH DFND 4 2000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16217 354257 SH DFND 6 108485 0 245772 HARTFORD FINL SVCS GROUP INC COM 416515104 9823 214572 SH DFND 10 214572 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 211 4615 SH DFND 21 4445 0 170 HARTFORD FINL SVCS GROUP INC COM 416515104 17994 393062 SH DFND 393062 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 9 242 SH Call DFND 2 242 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 0 516 SH DFND 0 0 516 HARVARD BIOSCIENCE INC COM 416906105 0 132 SH DFND 2 132 0 0 HARVARD BIOSCIENCE INC COM 416906105 34 9223 SH DFND 6 0 0 9223 HARVEST NATURAL RESOURCES IN COM 41754V103 0 99 SH DFND 2 99 0 0 HASBRO INC COM 418056107 297 4130 SH DFND 1 4130 0 0 HASBRO INC COM 418056107 73 1025 SH OTR 1 0 0 1025 HASBRO INC COM 418056107 11776 163244 SH DFND 2 159386 0 3858 HASBRO INC COM 418056107 3661 50759 SH DFND 6 17345 0 33414 HASBRO INC COM 418056107 4242 58807 SH DFND 10 58807 0 0 HASBRO INC COM 418056107 10 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 11851 164281 SH DFND 163781 0 500 HATTERAS FINL CORP COM 41902R103 81 5400 SH DFND 1 0 0 5400 HATTERAS FINL CORP COM 41902R103 149 9855 SH DFND 2 1119 0 8736 HATTERAS FINL CORP COM 41902R103 405 26734 SH DFND 6 0 0 26734 HATTERAS FINL CORP COM 41902R103 32 2150 SH OTR 23 0 0 2150 HATTERAS FINL CORP COM 41902R103 42731 2820568 SH DFND 2820568 0 0 HAVERTY FURNITURE INC COM 419596101 7 323 SH DFND 2 323 0 0 HAVERTY FURNITURE INC COM 419596101 132 5658 SH DFND 6 0 0 5658 HAVERTY FURNITURE INC COM 419596101 25 1100 SH DFND 10 1100 0 0 HAVERTY FURNITURE INC COM 419596101 1156 49255 SH DFND 49255 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1600 SH DFND 1 1600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 122 4258 SH DFND 2 1642 0 2616 HAWAIIAN ELEC INDUSTRIES COM 419870100 71 2497 SH DFND 6 0 0 2497 HAWAIIAN ELEC INDUSTRIES COM 419870100 2754 96000 SH DFND 10 96000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 36453 1270599 SH DFND 994317 0 276282 HAWAIIAN HOLDINGS INC COM 419879101 535 21705 SH DFND 1 17055 0 4650 HAWAIIAN HOLDINGS INC COM 419879101 302 12259 SH DFND 2 12109 0 150 HAWAIIAN HOLDINGS INC COM 419879101 326 13229 SH DFND 6 0 0 13229 HAWAIIAN HOLDINGS INC COM 419879101 1272 51575 SH DFND 10 51575 0 0 HAWAIIAN HOLDINGS INC COM 419879101 197 8000 SH DFND 26 8000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5186 210161 SH DFND 196761 0 13400 HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 42 SH DFND 2 42 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 62 2986 SH DFND 6 0 0 2986 HAWAIIAN TELCOM HOLDCO INC COM 420031106 139 6691 SH DFND 6691 0 0 HAWKINS INC COM 420261109 5 143 SH DFND 2 143 0 0 HAWKINS INC COM 420261109 112 2928 SH DFND 6 0 0 2928 HAWKINS INC COM 420261109 130 3400 SH DFND 10 3400 0 0 HAWKINS INC COM 420261109 794 20649 SH DFND 20649 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 7 192 SH DFND 2 192 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 131 3464 SH DFND 6 0 0 3464 HAYNES INTERNATIONAL INC COM NEW 420877201 155 4100 SH DFND 10 4100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1001 26468 SH DFND 26468 0 0 HC2 HLDGS INC COM 404139107 3 500 SH DFND 2 0 0 500 HC2 HLDGS INC COM 404139107 38 5423 SH DFND 6 0 0 5423 HC2 HLDGS INC COM 404139107 81 11561 SH DFND 11561 0 0 HCA HOLDINGS INC COM 40412C101 4806 62130 SH DFND 1 53377 0 8753 HCA HOLDINGS INC COM 40412C101 1050 13577 SH OTR 1 3824 0 9753 HCA HOLDINGS INC COM 40412C101 2516 32530 SH DFND 2 326 0 32204 HCA HOLDINGS INC COM 40412C101 54 700 SH Call DFND 2 700 0 0 HCA HOLDINGS INC COM 40412C101 658 8516 SH DFND 4 8516 0 0 HCA HOLDINGS INC COM 40412C101 36270 468854 SH DFND 6 404132 0 64722 HCA HOLDINGS INC COM 40412C101 35809 462895 SH DFND 10 462038 0 857 HCA HOLDINGS INC COM 40412C101 869 11235 SH DFND 19 11235 0 0 HCA HOLDINGS INC COM 40412C101 692 8952 SH DFND 20 5594 70 3288 HCA HOLDINGS INC COM 40412C101 43 559 SH OTR 20 464 0 95 HCA HOLDINGS INC COM 40412C101 116 1512 SH DFND 21 1512 0 0 HCA HOLDINGS INC COM 40412C101 36 478 SH OTR 21 0 0 478 HCA HOLDINGS INC COM 40412C101 798 10320 SH DFND 23 9035 0 1285 HCA HOLDINGS INC COM 40412C101 482 6234 SH OTR 23 1045 0 5189 HCA HOLDINGS INC COM 40412C101 1315 17010 SH DFND 26 17010 0 0 HCA HOLDINGS INC COM 40412C101 0 1 SH DFND 33 1 0 0 HCA HOLDINGS INC COM 40412C101 20475 264680 SH DFND 179751 0 84929 HCC INS HLDGS INC COM 404132102 50 650 SH DFND 1 650 0 0 HCC INS HLDGS INC COM 404132102 338 4366 SH DFND 2 1656 0 2710 HCC INS HLDGS INC COM 404132102 171 2219 SH DFND 6 0 0 2219 HCC INS HLDGS INC COM 404132102 277660 3584106 SH DFND 3389252 0 194854 HCI GROUP INC COM 40416E103 2498 64432 SH DFND 2 64432 0 0 HCI GROUP INC COM 40416E103 439 11341 SH DFND 6 8982 0 2359 HCI GROUP INC COM 40416E103 1413 36463 SH DFND 36463 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 546 601000 PRN DFND 2 597000 0 4000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 191 210000 PRN DFND 210000 0 0 HCP INC COM 40414L109 176 4750 SH DFND 1 4750 0 0 HCP INC COM 40414L109 6004 161193 SH DFND 2 2865 0 158328 HCP INC COM 40414L109 34501 926224 SH DFND 4 926224 0 0 HCP INC COM 40414L109 272747 7322070 SH DFND 6 6921933 0 400137 HCP INC COM 40414L109 88108 2365331 SH DFND 10 2365331 0 0 HCP INC COM 40414L109 3451 92646 SH DFND 11 0 0 92646 HCP INC COM 40414L109 7 200 SH DFND 20 200 0 0 HCP INC COM 40414L109 43 1160 SH Call DFND 1160 0 0 HCP INC COM 40414L109 18780 504187 SH DFND 504187 0 0 HD SUPPLY HLDGS INC COM 40416M105 22 788 SH DFND 1 788 0 0 HD SUPPLY HLDGS INC COM 40416M105 1310 45782 SH DFND 2 0 0 45782 HD SUPPLY HLDGS INC COM 40416M105 1715 59951 SH DFND 6 56000 0 3951 HD SUPPLY HLDGS INC COM 40416M105 125 4400 SH DFND 10 4400 0 0 HD SUPPLY HLDGS INC COM 40416M105 20 722 SH DFND 20 722 0 0 HD SUPPLY HLDGS INC COM 40416M105 2630 91903 SH DFND 84303 0 7600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 229 3754 SH DFND 1 0 0 3754 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13745 225009 SH DFND 2 200240 0 24769 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2926 47904 SH DFND 4 47904 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5967 97680 SH DFND 6 82957 0 14723 HDFC BANK LTD ADR REPS 3 SHS 40415F101 256 4200 SH DFND 26 4200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1406 23022 SH DFND 22716 0 306 HEADWATERS INC COM 42210P102 800 42563 SH DFND 2 41563 0 1000 HEADWATERS INC COM 42210P102 382 20369 SH DFND 6 0 0 20369 HEADWATERS INC COM 42210P102 376 20000 SH DFND 10 20000 0 0 HEADWATERS INC COM 42210P102 3116 165749 SH DFND 165663 0 86 HEALTH NET INC COM 42222G108 30 500 SH DFND 1 500 0 0 HEALTH NET INC COM 42222G108 173 2888 SH DFND 2 1181 0 1707 HEALTH NET INC COM 42222G108 107 1786 SH DFND 6 0 0 1786 HEALTH NET INC COM 42222G108 18 300 SH DFND 10 300 0 0 HEALTH NET INC COM 42222G108 32104 533123 SH DFND 331064 0 202059 HEALTHCARE RLTY TR COM 421946104 17 700 SH DFND 1 700 0 0 HEALTHCARE RLTY TR COM 421946104 80 3222 SH DFND 2 1630 0 1592 HEALTHCARE RLTY TR COM 421946104 1813 72976 SH DFND 6 0 0 72976 HEALTHCARE RLTY TR COM 421946104 1299 52300 SH DFND 10 52300 0 0 HEALTHCARE RLTY TR COM 421946104 6228 250645 SH DFND 250645 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11879 352497 SH DFND 2 674 0 351823 HEALTHCARE SVCS GRP INC COM 421906108 665 19744 SH DFND 6 0 0 19744 HEALTHCARE SVCS GRP INC COM 421906108 121 3600 SH DFND 10 3600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 84 2500 SH DFND 26 2500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4151 123203 SH DFND 123203 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 116 4750 SH DFND 1 1000 0 3750 HEALTHCARE TR AMER INC CL A NEW 42225P501 32 1309 SH DFND 2 1228 0 81 HEALTHCARE TR AMER INC CL A NEW 42225P501 3412 139222 SH DFND 4 139222 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 90019 3672753 SH DFND 6 3248257 0 424496 HEALTHCARE TR AMER INC CL A NEW 42225P501 637 26005 SH DFND 10 26005 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3412 139222 SH DFND 11 0 0 139222 HEALTHCARE TR AMER INC CL A NEW 42225P501 3256 132860 SH DFND 132860 0 0 HEALTHEQUITY INC COM 42226A107 0 9 SH DFND 2 9 0 0 HEALTHEQUITY INC COM 42226A107 297 10057 SH DFND 6 0 0 10057 HEALTHEQUITY INC COM 42226A107 41 1400 SH DFND 10 1400 0 0 HEALTHEQUITY INC COM 42226A107 1740 58888 SH DFND 58888 0 0 HEALTHSOUTH CORP COM NEW 421924309 211 5521 SH DFND 1 500 0 5021 HEALTHSOUTH CORP COM NEW 421924309 279 7288 SH DFND 2 5016 0 2272 HEALTHSOUTH CORP COM NEW 421924309 969 25271 SH DFND 6 0 0 25271 HEALTHSOUTH CORP COM NEW 421924309 31745 827340 SH DFND 10 827340 0 0 HEALTHSOUTH CORP COM NEW 421924309 5040 131362 SH DFND 131362 0 0 HEALTHSTREAM INC COM 42222N103 3 157 SH DFND 2 157 0 0 HEALTHSTREAM INC COM 42222N103 1592 72997 SH DFND 6 66000 0 6997 HEALTHSTREAM INC COM 42222N103 534 24500 SH DFND 10 24500 0 0 HEALTHSTREAM INC COM 42222N103 2680 122886 SH DFND 122886 0 0 HEALTHWAYS INC COM 422245100 99 8924 SH DFND 2 8924 0 0 HEALTHWAYS INC COM 422245100 95 8551 SH DFND 6 0 0 8551 HEALTHWAYS INC COM 422245100 201 18100 SH DFND 10 18100 0 0 HEALTHWAYS INC COM 422245100 6358 571766 SH DFND 571766 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 254 275000 PRN DFND 0 0 275000 HEARTLAND EXPRESS INC COM 422347104 52 2650 SH DFND 2 594 0 2056 HEARTLAND EXPRESS INC COM 422347104 278 13966 SH DFND 6 0 0 13966 HEARTLAND EXPRESS INC COM 422347104 5717 286739 SH DFND 286739 0 0 HEARTLAND FINL USA INC COM 42234Q102 7 216 SH DFND 2 68 0 148 HEARTLAND FINL USA INC COM 42234Q102 179 4939 SH DFND 6 0 0 4939 HEARTLAND FINL USA INC COM 42234Q102 371 10237 SH DFND 10237 0 0 HEARTLAND PMT SYS INC COM 42235N108 442 7021 SH DFND 2 438 0 6583 HEARTLAND PMT SYS INC COM 42235N108 636 10109 SH DFND 6 0 0 10109 HEARTLAND PMT SYS INC COM 42235N108 5388 85526 SH DFND 80326 0 5200 HEARTWARE INTL INC COM 422368100 26 516 SH DFND 2 516 0 0 HEARTWARE INTL INC COM 422368100 250 4791 SH DFND 6 0 0 4791 HEARTWARE INTL INC COM 422368100 14 276 SH DFND 20 276 0 0 HEARTWARE INTL INC COM 422368100 540 10337 SH DFND 26 10337 0 0 HEARTWARE INTL INC COM 422368100 41 784 SH DFND 618 0 166 HECLA MNG CO COM 422704106 16 8138 SH DFND 2 8138 0 0 HECLA MNG CO COM 422704106 202 102728 SH DFND 6 0 0 102728 HECLA MNG CO COM 422704106 6787 3445599 SH DFND 3445599 0 0 HEICO CORP NEW COM 422806109 35 720 SH DFND 2 76 0 644 HEICO CORP NEW COM 422806109 260 5334 SH DFND 6 0 0 5334 HEICO CORP NEW COM 422806109 2272 46498 SH DFND 10 46498 0 0 HEICO CORP NEW COM 422806109 3104 63509 SH DFND 41809 0 21700 HEICO CORP NEW CL A 422806208 53 1179 SH DFND 1 0 0 1179 HEICO CORP NEW CL A 422806208 149 3282 SH DFND 2 3 0 3279 HEICO CORP NEW CL A 422806208 500 11025 SH DFND 6 0 0 11025 HEICO CORP NEW CL A 422806208 5647 124374 SH DFND 10 124374 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 317 SH DFND 2 317 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 98 5055 SH DFND 6 0 0 5055 HEIDRICK & STRUGGLES INTL IN COM 422819102 404 20800 SH DFND 10 20800 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1778 91461 SH DFND 91461 0 0 HELEN OF TROY CORP LTD COM G4388N106 85 955 SH DFND 2 955 0 0 HELEN OF TROY CORP LTD COM G4388N106 702 7871 SH DFND 6 0 0 7871 HELEN OF TROY CORP LTD COM G4388N106 232 2600 SH DFND 10 2600 0 0 HELEN OF TROY CORP LTD COM G4388N106 4344 48655 SH DFND 48655 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 5100 SH DFND 1 5100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 123 25716 SH DFND 2 1955 0 23761 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 140 29381 SH DFND 6 0 0 29381 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 45797 SH DFND 24497 0 21300 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1205 1475000 PRN DFND 2 0 0 1475000 HELMERICH & PAYNE INC COM 423452101 216 4577 SH DFND 1 1800 0 2777 HELMERICH & PAYNE INC COM 423452101 7578 160355 SH DFND 2 125003 0 35352 HELMERICH & PAYNE INC COM 423452101 3063 64820 SH DFND 6 24253 0 40567 HELMERICH & PAYNE INC COM 423452101 5044 106740 SH DFND 10 90340 0 16400 HELMERICH & PAYNE INC COM 423452101 35955 760804 SH DFND 746103 0 14701 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 35 SH DFND 2 35 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 37 2778 SH DFND 6 0 0 2778 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 102 7514 SH DFND 7514 0 0 HENNESSY ADVISORS INC COM 425885100 206 8700 SH DFND 8640 0 60 HENRY JACK & ASSOC INC COM 426281101 611 8780 SH DFND 1 5605 0 3175 HENRY JACK & ASSOC INC COM 426281101 1544 22191 SH DFND 2 1297 0 20894 HENRY JACK & ASSOC INC COM 426281101 463 6656 SH DFND 6 4762 0 1894 HENRY JACK & ASSOC INC COM 426281101 612 8800 SH DFND 10 8800 0 0 HENRY JACK & ASSOC INC COM 426281101 55 800 SH OTR 23 0 0 800 HENRY JACK & ASSOC INC COM 426281101 7923 113824 SH DFND 113625 0 199 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7863 8910000 PRN DFND 2 8910000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3132 3550000 PRN DFND 0 0 3550000 HERBALIFE LTD COM USD SHS G4412G101 38 700 SH DFND 1 700 0 0 HERBALIFE LTD COM USD SHS G4412G101 2203 40425 SH DFND 2 39802 0 623 HERBALIFE LTD COM USD SHS G4412G101 104 1922 SH DFND 6 0 0 1922 HERBALIFE LTD COM USD SHS G4412G101 956 17550 SH DFND 10 17550 0 0 HERBALIFE LTD COM USD SHS G4412G101 13197 242159 SH DFND 242159 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 56 5613 SH DFND 2 1 0 5612 HERCULES TECH GROWTH CAP INC COM 427096508 7 750 SH OTR 23 0 0 750 HERCULES TECH GROWTH CAP INC COM 427096508 82 8200 SH DFND 26 8200 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2217 219319 SH DFND 204119 0 15200 HERITAGE COMMERCE CORP COM 426927109 0 70 SH DFND 2 70 0 0 HERITAGE COMMERCE CORP COM 426927109 76 6710 SH DFND 6 0 0 6710 HERITAGE COMMERCE CORP COM 426927109 178 15700 SH DFND 10 15700 0 0 HERITAGE COMMERCE CORP COM 426927109 774 68300 SH DFND 68300 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 51 SH DFND 2 51 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 35 3462 SH DFND 6 0 0 3462 HERITAGE FINL CORP WASH COM 42722X106 12 651 SH DFND 2 651 0 0 HERITAGE FINL CORP WASH COM 42722X106 158 8414 SH DFND 6 0 0 8414 HERITAGE FINL CORP WASH COM 42722X106 65 3478 SH DFND 3478 0 0 HERITAGE INS HLDGS INC COM 42727J102 203 10317 SH DFND 6 3511 0 6806 HERITAGE INS HLDGS INC COM 42727J102 2289 116045 SH DFND 116045 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 83 SH DFND 2 83 0 0 HERITAGE OAKS BANCORP COM 42724R107 51 6514 SH DFND 6 0 0 6514 HERON THERAPEUTICS INC COM 427746102 31 1276 SH DFND 2 1220 0 56 HERON THERAPEUTICS INC COM 427746102 197 8106 SH DFND 6 0 0 8106 HERON THERAPEUTICS INC COM 427746102 1464 60000 SH DFND 26 60000 0 0 HERON THERAPEUTICS INC COM 427746102 828 33973 SH DFND 33973 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 43 1900 SH DFND 1 1900 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 939 SH DFND 2 939 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 308 13615 SH DFND 6 0 0 13615 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 345 15250 SH DFND 10 15250 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 698 30829 SH DFND 30829 0 0 HERSHEY CO COM 427866108 1464 15935 SH 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446150104 9392 886091 SH DFND 10 609691 0 276400 HUNTINGTON BANCSHARES INC COM 446150104 149 14100 SH DFND 26 14100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8736 824210 SH DFND 824210 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 21 16 SH DFND 2 0 0 16 HUNTINGTON INGALLS INDS INC COM 446413106 829 7742 SH DFND 1 6292 0 1450 HUNTINGTON INGALLS INDS INC COM 446413106 0 8 SH OTR 1 8 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 159 1491 SH DFND 2 666 0 825 HUNTINGTON INGALLS INDS INC COM 446413106 720 6726 SH DFND 6 5600 0 1126 HUNTINGTON INGALLS INDS INC COM 446413106 613 5726 SH DFND 10 5726 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 71 666 SH OTR 23 0 0 666 HUNTINGTON INGALLS INDS INC COM 446413106 22886 213593 SH DFND 91551 0 122042 HUNTSMAN CORP COM 447011107 276 28540 SH DFND 1 27790 0 750 HUNTSMAN CORP COM 447011107 22 2295 SH Call DFND 2 2295 0 0 HUNTSMAN CORP COM 447011107 2444 252319 SH DFND 2 207145 0 45174 HUNTSMAN CORP COM 447011107 46 4748 SH DFND 6 0 0 4748 HUNTSMAN CORP COM 447011107 3266 337100 SH DFND 10 337100 0 0 HUNTSMAN CORP COM 447011107 5 575 SH OTR 23 0 0 575 HUNTSMAN CORP COM 447011107 63 6600 SH DFND 26 6600 0 0 HUNTSMAN CORP COM 447011107 13802 1424415 SH DFND 1395253 0 29162 HURCO COMPANIES INC COM 447324104 0 33 SH DFND 2 21 0 12 HURCO COMPANIES INC COM 447324104 48 1832 SH DFND 6 0 0 1832 HURCO COMPANIES INC COM 447324104 57 2200 SH DFND 26 2200 0 0 HURCO COMPANIES INC COM 447324104 488 18623 SH DFND 18623 0 0 HURON CONSULTING GROUP INC COM 447462102 1063 17008 SH DFND 2 145 0 16863 HURON CONSULTING GROUP INC COM 447462102 400 6397 SH DFND 6 0 0 6397 HURON CONSULTING GROUP INC COM 447462102 1020 16315 SH DFND 16315 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 16 16000 PRN DFND 2 0 0 16000 HUTCHINSON TECHNOLOGY INC COM 448407106 1 900 SH DFND 2 900 0 0 HYATT HOTELS CORP COM CL A 448579102 382 8119 SH DFND 2 0 0 8119 HYATT HOTELS CORP COM CL A 448579102 36 783 SH DFND 6 0 0 783 HYATT HOTELS CORP COM CL A 448579102 375 7974 SH DFND 26 7974 0 0 HYATT HOTELS CORP COM CL A 448579102 116 2471 SH DFND 2471 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 1531 157900 SH DFND 2 157900 0 0 HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 29 100000 SH Call DFND 2 100000 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 32 90000 SH DFND 2 90000 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 3028 295421 SH DFND 2 295421 0 0 HYDROGENICS CORP NEW COM NEW 448883207 11 1400 SH DFND 0 0 1400 HYSTER YALE MATLS HANDLING I CL A 449172105 80 1400 SH DFND 1 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 29 518 SH DFND 2 76 0 442 HYSTER YALE MATLS HANDLING I CL A 449172105 152 2635 SH DFND 6 0 0 2635 HYSTER YALE MATLS HANDLING I CL A 449172105 69 1200 SH DFND 10 1200 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 225 3908 SH DFND 3908 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 146 2250 SH OTR 1 0 0 2250 IAC INTERACTIVECORP COM PAR $.001 44919P508 650 9965 SH DFND 2 682 0 9283 IAC INTERACTIVECORP COM PAR $.001 44919P508 195 3000 SH DFND 4 3000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 21401 327886 SH DFND 6 325843 0 2043 IAC INTERACTIVECORP COM PAR $.001 44919P508 4983 76355 SH DFND 10 76355 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 143 2200 SH DFND 23 2200 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 515 7900 SH DFND 26 7900 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 37944 581346 SH DFND 579169 0 2177 IAMGOLD CORP COM 450913108 733 450000 SH DFND 26 450000 0 0 IAMGOLD CORP COM 450913108 5572 3418958 SH DFND 3418958 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 50 28818 SH DFND 28818 0 0 IBERIABANK CORP COM 450828108 1045 17956 SH DFND 2 448 0 17508 IBERIABANK CORP COM 450828108 613 10546 SH DFND 6 0 0 10546 IBERIABANK CORP COM 450828108 2 50 SH DFND 10 50 0 0 IBERIABANK CORP COM 450828108 2949 50665 SH DFND 50598 0 67 ICAD INC COM NEW 44934S206 4 1200 SH DFND 0 0 1200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 167 2503 SH DFND 2 1 0 2502 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 73 1101 SH DFND 0 0 1101 ICF INTL INC COM 44925C103 52 1723 SH DFND 1 0 0 1723 ICF INTL INC COM 44925C103 4 138 SH DFND 2 138 0 0 ICF INTL INC COM 44925C103 164 5418 SH DFND 6 0 0 5418 ICF INTL INC COM 44925C103 4876 160459 SH DFND 10 160459 0 0 ICF INTL INC COM 44925C103 1443 47514 SH DFND 47514 0 0 ICICI BK LTD ADR 45104G104 1824 217695 SH DFND 2 214695 0 3000 ICICI BK LTD ADR 45104G104 7748 924591 SH DFND 4 924591 0 0 ICICI BK LTD ADR 45104G104 57633 6877547 SH DFND 6 6792370 0 85177 ICICI BK LTD ADR 45104G104 1339 159860 SH DFND 26 159860 0 0 ICICI BK LTD ADR 45104G104 13259 1582332 SH DFND 33 1582332 0 0 ICICI BK LTD ADR 45104G104 13242 1580219 SH DFND 1576219 0 4000 ICON PLC SHS G4705A100 2268 31962 SH DFND 2 0 0 31962 ICON PLC SHS G4705A100 323 4561 SH DFND 6 4561 0 0 ICON PLC SHS G4705A100 218 3076 SH DFND 1876 0 1200 ICONIX BRAND GROUP INC COM 451055107 240 17817 SH DFND 1 13917 0 3900 ICONIX BRAND GROUP INC COM 451055107 12 923 SH DFND 2 849 0 74 ICONIX BRAND GROUP INC COM 451055107 223 16543 SH DFND 6 3306 0 13237 ICONIX BRAND GROUP INC COM 451055107 1175 86965 SH DFND 82165 0 4800 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1174 1248000 PRN DFND 2 0 0 1248000 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 503 535000 PRN DFND 535000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 795 1000000 PRN DFND 1000000 0 0 ICU MED INC COM 44930G107 19 180 SH DFND 2 180 0 0 ICU MED INC COM 44930G107 428 3916 SH DFND 6 0 0 3916 ICU MED INC COM 44930G107 10633 97114 SH DFND 97114 0 0 IDACORP INC COM 451107106 51 800 SH DFND 1 800 0 0 IDACORP INC COM 451107106 134 2072 SH DFND 2 629 0 1443 IDACORP INC COM 451107106 899 13906 SH DFND 6 0 0 13906 IDACORP INC COM 451107106 964 14900 SH DFND 10 14900 0 0 IDACORP INC COM 451107106 312 4826 SH DFND 4826 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 3432 SH Call DFND 2 3432 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3135 935890 SH DFND 2 935890 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 78 23552 SH DFND 6 0 0 23552 IDERA PHARMACEUTICALS INC COM NEW 45168K306 74 22300 SH DFND 10 22300 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 335 100000 SH DFND 26 100000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3147 939605 SH DFND 939605 0 0 IDEX CORP COM 45167R104 4092 57405 SH DFND 1 50246 0 7159 IDEX CORP COM 45167R104 484 6797 SH OTR 1 3659 0 3138 IDEX CORP COM 45167R104 2611 36629 SH DFND 2 32889 0 3740 IDEX CORP COM 45167R104 1754 24605 SH DFND 6 22799 0 1806 IDEX CORP COM 45167R104 131 1840 SH DFND 10 1840 0 0 IDEX CORP COM 45167R104 251 3528 SH DFND 20 3308 220 0 IDEX CORP COM 45167R104 9 140 SH OTR 20 0 0 140 IDEX CORP COM 45167R104 1 24 SH DFND 21 0 0 24 IDEX CORP COM 45167R104 161 2260 SH DFND 23 2220 0 40 IDEX CORP COM 45167R104 48 685 SH OTR 23 360 0 325 IDEX CORP COM 45167R104 2250 31557 SH DFND 31557 0 0 IDEXX LABS INC COM 45168D104 29 400 SH DFND 1 400 0 0 IDEXX LABS INC COM 45168D104 23528 316887 SH DFND 2 313019 0 3868 IDEXX LABS INC COM 45168D104 2611 35175 SH DFND 6 33000 0 2175 IDEXX LABS INC COM 45168D104 1829 24639 SH DFND 10 24639 0 0 IDEXX LABS INC COM 45168D104 1031 13887 SH DFND 13887 0 0 IDT CORP CL B NEW 448947507 67 4737 SH DFND 2 1279 0 3458 IDT CORP CL B NEW 448947507 65 4605 SH DFND 6 0 0 4605 IDT CORP CL B NEW 448947507 230 16100 SH DFND 10 16100 0 0 IDT CORP CL B NEW 448947507 623 43601 SH DFND 43601 0 0 IGI LABS INC COM 449575109 13 2000 SH DFND 2 0 0 2000 IGI LABS INC COM 449575109 74 11397 SH DFND 6 0 0 11397 IGI LABS INC COM 449575109 1 267 SH DFND 267 0 0 IGNYTA INC COM 451731103 0 1 SH DFND 2 1 0 0 IGNYTA INC COM 451731103 51 5908 SH DFND 6 0 0 5908 IGNYTA INC COM 451731103 23 2700 SH DFND 10 2700 0 0 IGNYTA INC COM 451731103 366 41717 SH DFND 41717 0 0 IHS INC CL A 451734107 2567 22133 SH DFND 2 0 0 22133 IHS INC CL A 451734107 1355 11688 SH DFND 6 1029 0 10659 IHS INC CL A 451734107 176 1520 SH DFND 10 1520 0 0 IHS INC CL A 451734107 4569 39389 SH DFND 39279 0 110 II VI INC COM 902104108 847 52720 SH DFND 1 41420 0 11300 II VI INC COM 902104108 16 1010 SH DFND 2 1010 0 0 II VI INC COM 902104108 233 14546 SH DFND 6 0 0 14546 II VI INC COM 902104108 1098 68329 SH DFND 10 68329 0 0 II VI INC COM 902104108 3775 234775 SH DFND 234696 0 79 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 360 24389 SH DFND 6 24389 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 194 13117 SH DFND 26 13117 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 35 2400 SH DFND 0 0 2400 ILLINOIS TOOL WKS INC COM 452308109 689 8375 SH DFND 1 8375 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 43756 531603 SH DFND 2 426000 0 105603 ILLINOIS TOOL WKS INC COM 452308109 567 6900 SH DFND 4 6900 0 0 ILLINOIS TOOL WKS INC COM 452308109 36828 447433 SH DFND 6 343754 0 103679 ILLINOIS TOOL WKS INC COM 452308109 32287 392262 SH DFND 10 80190 0 312072 ILLINOIS TOOL WKS INC COM 452308109 424 5157 SH DFND 19 5157 0 0 ILLINOIS TOOL WKS INC COM 452308109 293 3570 SH DFND 20 3570 0 0 ILLINOIS TOOL WKS INC COM 452308109 674 8200 SH DFND 21 8200 0 0 ILLINOIS TOOL WKS INC COM 452308109 576 7000 SH OTR 23 1000 0 6000 ILLINOIS TOOL WKS INC COM 452308109 938 11401 SH DFND 26 11401 0 0 ILLINOIS TOOL WKS INC COM 452308109 78439 952981 SH DFND 951781 0 1200 ILLUMINA INC COM 452327109 377 2145 SH DFND 1 1155 0 990 ILLUMINA INC COM 452327109 4637 26374 SH DFND 2 0 0 26374 ILLUMINA INC COM 452327109 70 400 SH DFND 4 400 0 0 ILLUMINA INC COM 452327109 40908 232672 SH DFND 6 203869 0 28803 ILLUMINA INC COM 452327109 3596 20458 SH DFND 10 20458 0 0 ILLUMINA INC COM 452327109 1000 5690 SH DFND 26 5690 0 0 ILLUMINA INC COM 452327109 28666 163047 SH DFND 163047 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 18 9000 PRN DFND 1 9000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 4 2000 PRN DFND 2 0 0 2000 ILLUMINA INC NOTE 6/1 452327AF6 3557 3243000 PRN DFND 2 973000 0 2270000 ILLUMINA INC NOTE 6/1 452327AF6 18326 16708000 PRN DFND 6 2729000 0 13979000 ILLUMINA INC NOTE 6/1 452327AF6 548 500000 PRN DFND 500000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 399 344000 PRN DFND 2 200000 0 144000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 26432 22750000 PRN DFND 6 10500000 0 12250000 IMATION CORP COM 45245A107 0 348 SH DFND 2 348 0 0 IMATION CORP COM 45245A107 20 9677 SH DFND 6 0 0 9677 IMATION CORP COM 45245A107 8 3907 SH DFND 3907 0 0 IMAX CORP COM 45245E109 288 8542 SH DFND 2 0 0 8542 IMAX CORP COM 45245E109 563 16682 SH DFND 6 0 0 16682 IMAX CORP COM 45245E109 1815 53737 SH DFND 53737 0 0 IMMERSION CORP COM 452521107 86 7726 SH DFND 6 0 0 7726 IMMERSION CORP COM 452521107 1958 174368 SH DFND 174288 0 80 IMMUCELL CORP COM PAR $0.10 452525306 7 1300 SH DFND 1300 0 0 IMMUNE DESIGN CORP COM 45252L103 38 3129 SH DFND 6 0 0 3129 IMMUNE DESIGN CORP COM 45252L103 428 35163 SH DFND 10 35163 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH DFND 2 4 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 2500 SH DFND 0 0 2500 IMMUNOGEN INC COM 45253H101 575 59970 SH DFND 2 924 0 59046 IMMUNOGEN INC COM 45253H101 229 23900 SH DFND 6 0 0 23900 IMMUNOGEN INC COM 45253H101 1843 192067 SH DFND 26 192067 0 0 IMMUNOGEN INC COM 45253H101 2647 275784 SH DFND 274858 0 926 IMMUNOMEDICS INC COM 452907108 7 4186 SH DFND 2 4186 0 0 IMMUNOMEDICS INC COM 452907108 45 26575 SH DFND 6 0 0 26575 IMMUNOMEDICS INC COM 452907108 21 12658 SH DFND 12658 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 38 2370 SH DFND 6 0 0 2370 IMPAX LABORATORIES INC COM 45256B101 530 15075 SH DFND 1 11775 0 3300 IMPAX LABORATORIES INC COM 45256B101 866 24596 SH DFND 2 17822 0 6774 IMPAX LABORATORIES INC COM 45256B101 697 19804 SH DFND 6 0 0 19804 IMPAX LABORATORIES INC COM 45256B101 2331 66225 SH DFND 10 66225 0 0 IMPAX LABORATORIES INC COM 45256B101 7273 206562 SH DFND 206098 0 464 IMPERIAL OIL LTD COM NEW 453038408 5188 164130 SH DFND 2 164130 0 0 IMPERIAL OIL LTD COM NEW 453038408 1090 34485 SH DFND 6 28727 0 5758 IMPERIAL OIL LTD COM NEW 453038408 206 6548 SH DFND 10 6548 0 0 IMPERIAL OIL LTD COM NEW 453038408 63 2000 SH DFND 20 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 72 2300 SH OTR 20 2300 0 0 IMPERIAL OIL LTD COM NEW 453038408 6884 217781 SH DFND 214842 0 2939 IMPERVA INC COM 45321L100 58 900 SH DFND 1 900 0 0 IMPERVA INC COM 45321L100 824 12590 SH DFND 2 28 0 12562 IMPERVA INC COM 45321L100 480 7331 SH DFND 6 0 0 7331 IMPERVA INC COM 45321L100 40 617 SH DFND 20 617 0 0 IMPERVA INC COM 45321L100 1283 19601 SH DFND 13525 0 6076 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 80 12593 SH DFND 12593 0 0 IMPRIVATA INC COM 45323J103 863 48571 SH DFND 6 46058 0 2513 IMPRIVATA INC COM 45323J103 984 55410 SH DFND 55354 0 56 IMS HEALTH HLDGS INC COM 44970B109 25784 886051 SH DFND 2 650700 0 235351 IMS HEALTH HLDGS INC COM 44970B109 1555 53439 SH DFND 6 50000 0 3439 IMS HEALTH HLDGS INC COM 44970B109 94 3260 SH DFND 10 3260 0 0 IMS HEALTH HLDGS INC COM 44970B109 187 6450 SH DFND 26 6450 0 0 IMS HEALTH HLDGS INC COM 44970B109 556 19125 SH DFND 19125 0 0 INC RESH HLDGS INC CL A 45329R109 145 3648 SH DFND 2 0 0 3648 INC RESH HLDGS INC CL A 45329R109 143 3595 SH DFND 6 0 0 3595 INC RESH HLDGS INC CL A 45329R109 2029 50740 SH DFND 27240 0 23500 INCONTACT INC COM 45336E109 20 2700 SH DFND 1 2700 0 0 INCONTACT INC COM 45336E109 15 2045 SH DFND 2 2045 0 0 INCONTACT INC COM 45336E109 128 17100 SH DFND 6 0 0 17100 INCONTACT INC COM 45336E109 39 5241 SH DFND 5241 0 0 INCYTE CORP COM 45337C102 1418 12855 SH DFND 1 7310 0 5545 INCYTE CORP COM 45337C102 77 700 SH OTR 1 0 0 700 INCYTE CORP COM 45337C102 24 225 SH Call DFND 2 225 0 0 INCYTE CORP COM 45337C102 24 225 SH Put DFND 2 225 0 0 INCYTE CORP COM 45337C102 14 130 SH DFND 2 0 0 130 INCYTE CORP COM 45337C102 330 3000 SH DFND 4 3000 0 0 INCYTE CORP COM 45337C102 73618 667259 SH DFND 6 644972 0 22287 INCYTE CORP COM 45337C102 4827 43758 SH DFND 10 43758 0 0 INCYTE CORP COM 45337C102 25 233 SH DFND 20 233 0 0 INCYTE CORP COM 45337C102 16 150 SH DFND 23 150 0 0 INCYTE CORP COM 45337C102 6573 59580 SH DFND 26 59580 0 0 INCYTE CORP COM 45337C102 15286 138550 SH DFND 137650 0 900 INCYTE CORP COM 45337C102 11 105 SH OTR 0 0 105 INCYTE CORP NOTE 0.375%11/1 45337CAM4 107 50000 PRN DFND 2 0 0 50000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 23 11000 PRN DFND 1 11000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 6 3000 PRN DFND 2 0 0 3000 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 67 SH DFND 2 67 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 22 4565 SH DFND 6 0 0 4565 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 31 SH DFND 2 31 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 25 1942 SH DFND 6 0 0 1942 INDEPENDENCE RLTY TR INC COM 45378A106 58 8079 SH DFND 2 100 0 7979 INDEPENDENCE RLTY TR INC COM 45378A106 63 8872 SH DFND 6 0 0 8872 INDEPENDENCE RLTY TR INC COM 45378A106 6 919 SH DFND 919 0 0 INDEPENDENT BANK CORP MASS COM 453836108 33 727 SH DFND 2 701 0 26 INDEPENDENT BANK CORP MASS COM 453836108 332 7222 SH DFND 6 0 0 7222 INDEPENDENT BANK CORP MASS COM 453836108 313 6800 SH DFND 10 6800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2527 54818 SH DFND 54818 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 300 SH DFND 2 300 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 93 6325 SH DFND 6 0 0 6325 INDEPENDENT BANK CORP MICH COM NEW 453838609 116 7900 SH DFND 10 7900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 596 40410 SH DFND 40380 0 30 INDEPENDENT BK GROUP INC COM 45384B106 7 200 SH DFND 1 200 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1 38 SH DFND 2 38 0 0 INDEPENDENT BK GROUP INC COM 45384B106 102 2669 SH DFND 6 0 0 2669 INDEPENDENT BK GROUP INC COM 45384B106 322 8391 SH DFND 8377 0 14 INDIA FD INC COM 454089103 14 606 SH DFND 1 0 0 606 INDIA FD INC COM 454089103 10 443 SH DFND 2 0 0 443 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 17 288 SH DFND 2 0 0 288 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 85 1400 SH DFND 1400 0 0 INFINERA CORPORATION COM 45667G103 1073 54867 SH DFND 2 1228 0 53639 INFINERA CORPORATION COM 45667G103 719 36762 SH DFND 6 0 0 36762 INFINERA CORPORATION COM 45667G103 3585 183330 SH DFND 10 183330 0 0 INFINERA CORPORATION COM 45667G103 8186 418534 SH DFND 77244 0 341290 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 6 4000 PRN DFND 1 4000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 3 2000 PRN DFND 2 0 0 2000 INFINITY PHARMACEUTICALS INC COM 45665G303 399 47330 SH DFND 1 36930 0 10400 INFINITY PHARMACEUTICALS INC COM 45665G303 38 4570 SH DFND 2 170 0 4400 INFINITY PHARMACEUTICALS INC COM 45665G303 1166 137992 SH DFND 6 124476 0 13516 INFINITY PHARMACEUTICALS INC COM 45665G303 16 1900 SH DFND 10 1900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 545 64510 SH DFND 26 64510 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1169 138436 SH DFND 138436 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 24 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 413 5136 SH DFND 2 230 0 4906 INFINITY PPTY & CAS CORP COM 45665Q103 256 3180 SH DFND 6 0 0 3180 INFINITY PPTY & CAS CORP COM 45665Q103 8 100 SH DFND 10 100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 236 2940 SH DFND 26 2940 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2111 26221 SH DFND 26221 0 0 INFOBLOX INC COM 45672H104 27 1700 SH DFND 1 1700 0 0 INFOBLOX INC COM 45672H104 16 1036 SH DFND 2 36 0 1000 INFOBLOX INC COM 45672H104 251 15710 SH DFND 6 0 0 15710 INFOBLOX INC COM 45672H104 10085 631104 SH DFND 623363 0 7741 INFORMATION SERVICES GROUP I COM 45675Y104 272 69803 SH DFND 2 0 0 69803 INFORMATION SERVICES GROUP I COM 45675Y104 239 61345 SH DFND 61345 0 0 INFOSYS LTD SPONSORED ADR 456788108 88 4640 SH DFND 2 0 0 4640 INFOSYS LTD SPONSORED ADR 456788108 9252 484667 SH DFND 4 484667 0 0 INFOSYS LTD SPONSORED ADR 456788108 10426 546169 SH DFND 6 514686 0 31483 INFOSYS LTD SPONSORED ADR 456788108 45542 2385674 SH DFND 2385674 0 0 INFRAREIT INC COM 45685L100 26 1100 SH DFND 1 1100 0 0 INFRAREIT INC COM 45685L100 15 654 SH DFND 2 154 0 500 INFRAREIT INC COM 45685L100 143 6071 SH DFND 6 0 0 6071 INFRAREIT INC 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370 INTUIT COM 461202103 1931 21764 SH DFND 23 20274 0 1490 INTUIT COM 461202103 1737 19582 SH OTR 23 7100 0 12482 INTUIT COM 461202103 798 9000 SH DFND 26 9000 0 0 INTUIT COM 461202103 24378 274692 SH DFND 259524 0 15168 INTUIT COM 461202103 3 45 SH OTR 0 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 183 400 SH DFND 1 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 50 SH Call DFND 2 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5198 11311 SH DFND 2 4170 0 7141 INTUITIVE SURGICAL INC COM NEW 46120E602 45 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18984 41309 SH DFND 6 33920 0 7389 INTUITIVE SURGICAL INC COM NEW 46120E602 5486 11937 SH DFND 10 11937 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1217 2650 SH DFND 26 2650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19107 41575 SH DFND 36398 0 5177 INVACARE CORP COM 461203101 55 3811 SH DFND 1 0 0 3811 INVACARE CORP COM 461203101 21 1494 SH DFND 2 494 0 1000 INVACARE CORP COM 461203101 129 8983 SH DFND 6 0 0 8983 INVACARE CORP COM 461203101 6038 417344 SH DFND 10 417344 0 0 INVACARE CORP COM 461203101 1099 76008 SH DFND 66835 0 9173 INVACARE CORP SDCV 4.125% 2/0 461203AD3 9104 9350000 PRN DFND 9350000 0 0 INVENSENSE INC COM 46123D205 173 18671 SH DFND 2 88 0 18583 INVENSENSE INC COM 46123D205 199 21492 SH DFND 6 0 0 21492 INVENSENSE INC COM 46123D205 41 4430 SH DFND 4430 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 62 70000 PRN DFND 2 0 0 70000 INVENTURE FOODS INC COM 461212102 47 5387 SH DFND 6 0 0 5387 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 31 2807 SH DFND 2 0 0 2807 INVESCO DYNAMIC CR OPP FD COM 46132R104 73 7000 SH DFND 2 0 0 7000 INVESCO LTD SHS G491BT108 3555 113863 SH DFND 1 98909 0 14954 INVESCO LTD SHS G491BT108 431 13823 SH OTR 1 7342 0 6481 INVESCO LTD SHS G491BT108 4788 153334 SH DFND 2 1607 0 151727 INVESCO LTD SHS G491BT108 7184 230062 SH DFND 6 63039 0 167023 INVESCO LTD SHS G491BT108 10869 348053 SH DFND 10 265553 0 82500 INVESCO LTD SHS G491BT108 163 5220 SH DFND 20 4770 450 0 INVESCO LTD SHS G491BT108 9 290 SH OTR 20 0 0 290 INVESCO LTD SHS G491BT108 1 50 SH DFND 21 0 0 50 INVESCO LTD SHS G491BT108 147 4725 SH DFND 23 4625 0 100 INVESCO LTD SHS G491BT108 42 1345 SH OTR 23 695 0 650 INVESCO LTD SHS G491BT108 94657 3030973 SH DFND 3024173 0 6800 INVESCO MORTGAGE CAPITAL INC COM 46131B100 96 7900 SH DFND 1 7900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 2419 SH DFND 2 1419 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 416 34010 SH DFND 6 0 0 34010 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 720 SH OTR 23 0 0 720 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27240 2225568 SH DFND 2225468 0 100 INVESCO MUN TR COM 46131J103 181 14750 SH DFND 2 0 0 14750 INVESCO QUALITY MUNI INC TRS COM 46133G107 5625 462975 SH DFND 2 0 0 462975 INVESCO SR INCOME TR COM 46131H107 106 25400 SH DFND 2 0 0 25400 INVESCO TR INVT GRADE MUNS COM 46131M106 964 74577 SH DFND 2 0 0 74577 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 81 6085 SH DFND 2 527 0 5558 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 126 9499 SH DFND 6 0 0 9499 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 138 10400 SH DFND 10 10400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5931 444609 SH DFND 255034 0 189575 INVESTORS BANCORP INC NEW COM 46146L101 750 60816 SH DFND 2 6636 0 54180 INVESTORS BANCORP INC NEW COM 46146L101 1188 96327 SH DFND 6 0 0 96327 INVESTORS BANCORP INC NEW COM 46146L101 3296 267128 SH DFND 267128 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 80 10400 SH DFND 1 10400 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 70 9137 SH DFND 2 9137 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 263 34006 SH DFND 6 0 0 34006 INVESTORS REAL ESTATE TR SH BEN INT 461730103 767 99100 SH DFND 10 99100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1492 192816 SH DFND 192816 0 0 INVITAE CORP COM 46185L103 14 2060 SH DFND 6 0 0 2060 INVITAE CORP COM 46185L103 467 64710 SH DFND 26 64710 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 63 7319 SH DFND 6 0 0 7319 INVUITY INC COM NEW 46187J205 8 592 SH DFND 2 592 0 0 INVUITY INC COM NEW 46187J205 17 1270 SH DFND 6 0 0 1270 INVUITY INC COM NEW 46187J205 50 3600 SH DFND 26 3600 0 0 ION GEOPHYSICAL CORP COM 462044108 1 3933 SH DFND 2 3933 0 0 ION GEOPHYSICAL CORP COM 462044108 15 38845 SH DFND 6 0 0 38845 ION GEOPHYSICAL CORP COM 462044108 128 330350 SH DFND 330350 0 0 IPC HEALTHCARE INC COM 44984A105 23 300 SH DFND 1 300 0 0 IPC HEALTHCARE INC COM 44984A105 374 4821 SH DFND 6 0 0 4821 IPC HEALTHCARE INC COM 44984A105 100 1300 SH DFND 10 1300 0 0 IPC HEALTHCARE INC COM 44984A105 17956 231134 SH DFND 120184 0 110950 IPG PHOTONICS CORP COM 44980X109 647 8521 SH DFND 2 527 0 7994 IPG PHOTONICS CORP COM 44980X109 60 800 SH DFND 6 0 0 800 IPG PHOTONICS CORP COM 44980X109 7180 94516 SH DFND 10 94516 0 0 IPG PHOTONICS CORP COM 44980X109 12513 164710 SH DFND 163937 0 773 IRADIMED CORP COM 46266A109 19 780 SH DFND 6 0 0 780 IRADIMED CORP COM 46266A109 68 2800 SH DFND 10 2800 0 0 IRIDEX CORP COM 462684101 85 11198 SH DFND 11198 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 3300 SH DFND 1 3300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 125 20349 SH DFND 2 2349 0 18000 IRIDIUM COMMUNICATIONS INC COM 46269C102 140 22780 SH DFND 6 0 0 22780 IRIDIUM COMMUNICATIONS INC COM 46269C102 97 15900 SH DFND 26 15900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2457 399549 SH DFND 399049 0 500 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 8949 36754 SH DFND 2 36750 0 4 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 21501 88303 SH DFND 88303 0 0 IROBOT CORP COM 462726100 27 953 SH DFND 2 553 0 400 IROBOT CORP COM 462726100 240 8252 SH DFND 6 0 0 8252 IROBOT CORP COM 462726100 3742 128423 SH DFND 10 128423 0 0 IROBOT CORP COM 462726100 2491 85488 SH DFND 52813 0 32675 IRON MTN INC NEW COM 46284V101 254 8190 SH DFND 1 700 0 7490 IRON MTN INC NEW COM 46284V101 1425 45963 SH DFND 2 21918 0 24045 IRON MTN INC NEW COM 46284V101 1982 63909 SH DFND 6 12300 0 51609 IRON MTN INC NEW COM 46284V101 20327 655312 SH DFND 10 655312 0 0 IRON MTN INC NEW COM 46284V101 19033 613580 SH DFND 350780 0 262800 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1900 SH DFND 1 1900 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33260 3192029 SH DFND 2 3192029 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 363 34932 SH DFND 6 0 0 34932 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24 2356 SH DFND 20 2356 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 319 30640 SH DFND 26 30640 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 4261 SH DFND 4261 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 12 893 SH DFND 2 0 0 893 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 33 2300 SH DFND 2300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 24 600 SH DFND 1 600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 27877 689704 SH DFND 2 667748 0 21956 ISIS PHARMACEUTICALS INC COM 464330109 11857 293348 SH DFND 6 277330 0 16018 ISIS PHARMACEUTICALS INC COM 464330109 117 2900 SH DFND 10 2900 0 0 ISIS PHARMACEUTICALS INC COM 464330109 129 3200 SH OTR 23 3200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 826 20439 SH DFND 26 20439 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2486 61520 SH DFND 33 61520 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10175 251734 SH DFND 236142 0 15592 ISLE OF CAPRI CASINOS INC COM 464592104 0 53 SH DFND 2 53 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 106 6089 SH DFND 6 0 0 6089 ISLE OF CAPRI CASINOS INC COM 464592104 1112 63803 SH DFND 63625 0 178 ISRAEL CHEMICALS LTD SHS M5920A109 711 138887 SH DFND 2 138887 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1556 304044 SH DFND 4 304044 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 198 38765 SH DFND 6 20600 0 18165 ISRAEL CHEMICALS LTD SHS M5920A109 381 74581 SH DFND 10 71338 0 3243 ISRAEL CHEMICALS LTD SHS M5920A109 1197 233956 SH DFND 231121 0 2835 ISRAMCO INC COM NEW 465141406 53 542 SH DFND 2 542 0 0 ISRAMCO INC COM NEW 465141406 24 246 SH DFND 6 0 0 246 ISTAR INC COM 45031U101 225 17900 SH DFND 1 17900 0 0 ISTAR INC COM 45031U101 9 766 SH DFND 2 619 0 147 ISTAR INC COM 45031U101 298 23727 SH DFND 6 0 0 23727 ISTAR INC COM 45031U101 2302 183052 SH DFND 77769 0 105283 ISTAR INC NOTE 3.000%11/1 45031UBR1 2 2000 PRN DFND 2 0 0 2000 ISTAR INC NOTE 3.000%11/1 45031UBR1 799 700000 PRN DFND 0 0 700000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3070 463838 SH DFND 2 451169 0 12669 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1142 172585 SH DFND 4 172585 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 946 143000 SH DFND 6 0 0 143000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1257 190000 SH DFND 10 190000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16279 2459151 SH DFND 33 2459151 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23323 3523165 SH DFND 3510844 0 12321 ITC HLDGS CORP COM 465685105 36 1100 SH DFND 1 1100 0 0 ITC HLDGS CORP COM 465685105 547 16424 SH DFND 2 32 0 16392 ITC HLDGS CORP COM 465685105 16895 506753 SH DFND 6 334084 0 172669 ITC HLDGS CORP COM 465685105 99652 2988992 SH DFND 10 2988992 0 0 ITC HLDGS CORP COM 465685105 7056 211659 SH DFND 211659 0 0 ITRON INC COM 465741106 26 816 SH DFND 2 783 0 33 ITRON INC COM 465741106 1399 43873 SH DFND 6 13209 0 30664 ITRON INC COM 465741106 3852 120726 SH DFND 83516 0 37210 ITT CORP NEW COM NEW 450911201 227 6805 SH DFND 1 2227 0 4578 ITT CORP NEW COM NEW 450911201 1090 32631 SH DFND 2 1491 0 31140 ITT CORP NEW COM NEW 450911201 69 2068 SH DFND 6 0 0 2068 ITT CORP NEW COM NEW 450911201 15035 449751 SH DFND 10 449751 0 0 ITT CORP NEW COM NEW 450911201 14 423 SH DFND 23 423 0 0 ITT CORP NEW COM NEW 450911201 1724 51594 SH DFND 48894 0 2700 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 152 SH DFND 2 152 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 74 3622 SH DFND 3622 0 0 ITUS CORP COM NEW 45069V203 13 2930 SH DFND 2 2930 0 0 IXIA COM 45071R109 14 1017 SH DFND 2 667 0 350 IXIA COM 45071R109 243 16814 SH DFND 6 0 0 16814 IXIA COM 45071R109 3281 226469 SH DFND 226469 0 0 IXIA NOTE 3.000%12/1 45071RAB5 3995 3995000 PRN DFND 2 3995000 0 0 IXYS CORP COM 46600W106 1 116 SH DFND 2 116 0 0 IXYS CORP COM 46600W106 76 6896 SH DFND 6 0 0 6896 IXYS CORP COM 46600W106 81 7300 SH DFND 26 7300 0 0 IXYS CORP COM 46600W106 417 37449 SH DFND 37449 0 0 J & J SNACK FOODS CORP COM 466032109 5 50 SH DFND 1 0 0 50 J & J SNACK FOODS CORP COM 466032109 277 2439 SH DFND 2 893 0 1546 J & J SNACK FOODS CORP COM 466032109 468 4125 SH DFND 6 0 0 4125 J & J SNACK FOODS CORP COM 466032109 466 4100 SH DFND 10 4100 0 0 J & J SNACK FOODS CORP COM 466032109 3370 29653 SH DFND 29653 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 318 SH DFND 2 318 0 0 J ALEXANDERS HLDGS INC COM 46609J106 28 2878 SH DFND 4 2878 0 0 J ALEXANDERS HLDGS INC COM 46609J106 38 3834 SH DFND 6 0 0 3834 J ALEXANDERS HLDGS INC COM 46609J106 1 109 SH DFND 109 0 0 J G WENTWORTH CO CL A 46618D108 23 4784 SH DFND 2 59 0 4725 J G WENTWORTH CO CL A 46618D108 19 3989 SH DFND 6 0 0 3989 J G WENTWORTH CO CL A 46618D108 142 28887 SH DFND 28887 0 0 J2 GLOBAL INC COM 48123V102 113 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC COM 48123V102 18 266 SH DFND 2 225 0 41 J2 GLOBAL INC COM 48123V102 1136 16046 SH DFND 6 2731 0 13315 J2 GLOBAL INC COM 48123V102 99 1400 SH DFND 10 1400 0 0 J2 GLOBAL INC COM 48123V102 5616 79272 SH DFND 79272 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 658 555000 PRN DFND 2 0 0 555000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2550 2150000 PRN DFND 2150000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 414 53127 SH DFND 53127 0 0 JABIL CIRCUIT INC COM 466313103 144 6455 SH DFND 1 0 0 6455 JABIL CIRCUIT INC COM 466313103 11601 518606 SH DFND 2 497702 0 20904 JABIL CIRCUIT INC COM 466313103 417 18656 SH DFND 6 14166 0 4490 JABIL CIRCUIT INC COM 466313103 26 1200 SH DFND 10 1200 0 0 JABIL CIRCUIT INC COM 466313103 167 7475 SH DFND 6875 0 600 JACK IN THE BOX INC COM 466367109 746 9690 SH DFND 2 3817 0 5873 JACK IN THE BOX INC COM 466367109 795 10325 SH DFND 6 0 0 10325 JACK IN THE BOX INC COM 466367109 9530 123711 SH DFND 10 123711 0 0 JACK IN THE BOX INC COM 466367109 7633 99089 SH DFND 249 0 98840 JACOBS ENGR GROUP INC DEL COM 469814107 131 3511 SH DFND 1 3511 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 140 3751 SH DFND 2 1057 0 2694 JACOBS ENGR GROUP INC DEL COM 469814107 3858 103086 SH DFND 6 67129 0 35957 JACOBS ENGR GROUP INC DEL COM 469814107 3197 85438 SH DFND 10 35438 0 50000 JACOBS ENGR GROUP INC DEL COM 469814107 30 816 SH DFND 20 816 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2307 61652 SH DFND 31 61652 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9985 266785 SH DFND 266785 0 0 JAKKS PAC INC COM 47012E106 0 115 SH DFND 2 115 0 0 JAKKS PAC INC COM 47012E106 44 5261 SH DFND 6 0 0 5261 JAKKS PAC INC COM 47012E106 2870 336860 SH DFND 336860 0 0 JAMBA INC COM NEW 47023A309 388 27258 SH DFND 2 7 0 27251 JAMBA INC COM NEW 47023A309 54 3827 SH DFND 6 0 0 3827 JAMBA INC COM NEW 47023A309 161 11354 SH DFND 11354 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 50 SH DFND 2 0 0 50 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 50 4200 SH DFND 4200 0 0 JAMES RIV GROUP LTD COM G5005R107 1 45 SH DFND 2 45 0 0 JAMES RIV GROUP LTD COM G5005R107 81 3033 SH DFND 6 0 0 3033 JAMES RIV GROUP LTD COM G5005R107 547 20362 SH DFND 20362 0 0 JANUS CAP GROUP INC COM 47102X105 310 22833 SH DFND 2 2593 0 20240 JANUS CAP GROUP INC COM 47102X105 581 42776 SH DFND 6 2223 0 40553 JANUS CAP GROUP INC COM 47102X105 1655 121700 SH DFND 10 121700 0 0 JANUS CAP GROUP INC COM 47102X105 27 2000 SH DFND 23 2000 0 0 JANUS CAP GROUP INC COM 47102X105 3589 263935 SH DFND 262535 0 1400 JARDEN CORP COM 471109108 2034 41624 SH DFND 1 34138 0 7486 JARDEN CORP COM 471109108 286 5864 SH OTR 1 2676 0 3188 JARDEN CORP COM 471109108 1742 35640 SH DFND 2 2409 0 33231 JARDEN CORP COM 471109108 1672 34224 SH DFND 6 10868 0 23356 JARDEN CORP COM 471109108 27967 572168 SH DFND 10 572168 0 0 JARDEN CORP COM 471109108 172 3528 SH DFND 20 3378 0 150 JARDEN CORP COM 471109108 4 84 SH DFND 21 84 0 0 JARDEN CORP COM 471109108 44 905 SH OTR 21 0 0 905 JARDEN CORP COM 471109108 149 3056 SH DFND 23 2106 0 950 JARDEN CORP COM 471109108 201 4129 SH OTR 23 405 0 3724 JARDEN CORP COM 471109108 19821 405520 SH DFND 405520 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 33 21000 PRN DFND 1 21000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 467 292000 PRN DFND 2 0 0 292000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 1121 700000 PRN DFND 700000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 3354 2500000 PRN DFND 2500000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 85 75000 PRN DFND 2 0 0 75000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 995 870000 PRN Put DFND 6 0 0 870000 JAVELIN MTG INVT CORP COM 47200B104 0 30 SH DFND 2 30 0 0 JAVELIN MTG INVT CORP COM 47200B104 37 6262 SH DFND 6262 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 712 701000 PRN DFND 6 701000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 500 SH DFND 1 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1264 9523 SH DFND 2 485 0 9038 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1195 9000 SH DFND 4 9000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13956 105089 SH DFND 6 86687 0 18402 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2475 18641 SH DFND 10 18641 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 208 SH DFND 20 208 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9157 68953 SH DFND 67002 0 1951 JD COM INC SPON ADR CL A 47215P106 1047 40193 SH DFND 1 40193 0 0 JD COM INC SPON ADR CL A 47215P106 1656 63553 SH OTR 1 0 0 63553 JD COM INC SPON ADR CL A 47215P106 26 1000 SH Call DFND 2 1000 0 0 JD COM INC SPON ADR CL A 47215P106 2707 103876 SH DFND 2 103876 0 0 JD COM INC SPON ADR CL A 47215P106 16754 642914 SH DFND 6 642914 0 0 JD COM INC SPON ADR CL A 47215P106 3385 129893 SH DFND 10 129893 0 0 JD COM INC SPON ADR CL A 47215P106 7479 286998 SH DFND 33 286998 0 0 JD COM INC SPON ADR CL A 47215P106 313641 12035346 SH DFND 12035346 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2312 2478000 PRN DFND 2 0 0 2478000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1523 1633000 PRN Put DFND 6 1633000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 466 500000 PRN DFND 500000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1974 1943000 PRN DFND 2 0 0 1943000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 889 875000 PRN Put DFND 6 875000 0 0 JETBLUE AIRWAYS CORP COM 477143101 36 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 11 450 SH OTR 1 0 0 450 JETBLUE AIRWAYS CORP COM 477143101 3050 118388 SH DFND 2 24741 0 93647 JETBLUE AIRWAYS CORP COM 477143101 3100 120302 SH DFND 6 113042 0 7260 JETBLUE AIRWAYS CORP COM 477143101 5871 227826 SH DFND 10 227826 0 0 JETBLUE AIRWAYS CORP COM 477143101 19261 747441 SH DFND 465745 0 281696 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 692 31582 SH DFND 2 31582 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6086 277401 SH DFND 6 113621 0 163780 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 568 25907 SH DFND 25907 0 0 JIVE SOFTWARE INC COM 47760A108 22 4850 SH DFND 2 0 0 4850 JIVE SOFTWARE INC COM 47760A108 60 12852 SH DFND 6 0 0 12852 JIVE SOFTWARE INC COM 47760A108 0 74 SH DFND 74 0 0 JMP GROUP LLC COM 46629U107 843 135749 SH DFND 133333 0 2416 JOHN BEAN TECHNOLOGIES CORP COM 477839104 653 17081 SH DFND 2 502 0 16579 JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 8104 SH DFND 6 0 0 8104 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2455 64205 SH DFND 64205 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 113 7870 SH DFND 2 0 0 7870 JOHNSON & JOHNSON COM 478160104 17279 185107 SH DFND 1 110012 100 74995 JOHNSON & JOHNSON COM 478160104 5163 55309 SH OTR 1 4649 0 50660 JOHNSON & JOHNSON COM 478160104 1555 16658 SH Call DFND 2 16658 0 0 JOHNSON & JOHNSON COM 478160104 106790 1143975 SH DFND 2 699081 0 444894 JOHNSON & JOHNSON COM 478160104 215 2309 SH Put DFND 2 2309 0 0 JOHNSON & JOHNSON COM 478160104 23336 249993 SH DFND 4 249493 0 500 JOHNSON & JOHNSON COM 478160104 454397 4867680 SH DFND 6 4064686 0 802994 JOHNSON & JOHNSON COM 478160104 79 850 SH Call DFND 6 250 0 600 JOHNSON & JOHNSON COM 478160104 131738 1411235 SH DFND 10 1055919 0 355316 JOHNSON & JOHNSON COM 478160104 2183 23391 SH DFND 19 23391 0 0 JOHNSON & JOHNSON COM 478160104 2816 30176 SH DFND 20 11916 305 17955 JOHNSON & JOHNSON COM 478160104 834 8937 SH OTR 20 5942 0 2995 JOHNSON & JOHNSON COM 478160104 625 6696 SH DFND 21 6512 0 184 JOHNSON & JOHNSON COM 478160104 118 1272 SH OTR 21 0 0 1272 JOHNSON & JOHNSON COM 478160104 25996 278484 SH DFND 23 269969 0 8515 JOHNSON & JOHNSON COM 478160104 35489 380179 SH OTR 23 37530 0 342649 JOHNSON & JOHNSON COM 478160104 5601 60010 SH DFND 26 60010 0 0 JOHNSON & JOHNSON COM 478160104 30476 326472 SH DFND 31 326472 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 33 1 0 0 JOHNSON & JOHNSON COM 478160104 227024 2431973 SH DFND 2318300 0 113673 JOHNSON & JOHNSON COM 478160104 186 2000 SH Put DFND 2000 0 0 JOHNSON & JOHNSON COM 478160104 13 140 SH OTR 0 0 140 JOHNSON CTLS INC COM 478366107 496 12006 SH DFND 1 12006 0 0 JOHNSON CTLS INC COM 478366107 40300 974395 SH DFND 2 944377 0 30018 JOHNSON CTLS INC COM 478366107 376 9100 SH DFND 4 9100 0 0 JOHNSON CTLS INC COM 478366107 12937 312810 SH DFND 6 82944 0 229866 JOHNSON CTLS INC COM 478366107 30465 736582 SH DFND 10 128324 0 608258 JOHNSON CTLS INC COM 478366107 1757 42486 SH DFND 19 42486 0 0 JOHNSON CTLS INC COM 478366107 159 3850 SH DFND 21 3850 0 0 JOHNSON CTLS INC COM 478366107 25 625 SH OTR 23 0 0 625 JOHNSON CTLS INC COM 478366107 804 19454 SH DFND 26 19454 0 0 JOHNSON CTLS INC COM 478366107 54412 1315585 SH DFND 1310585 0 5000 JOHNSON OUTDOORS INC CL A 479167108 0 19 SH DFND 2 19 0 0 JOHNSON OUTDOORS INC CL A 479167108 29 1413 SH DFND 6 0 0 1413 JOHNSON OUTDOORS INC CL A 479167108 381 18101 SH DFND 18101 0 0 JONES ENERGY INC COM CL A 48019R108 0 133 SH DFND 2 133 0 0 JONES ENERGY INC COM CL A 48019R108 38 7974 SH DFND 6 0 0 7974 JONES ENERGY INC COM CL A 48019R108 200 41932 SH DFND 41932 0 0 JONES LANG LASALLE INC COM 48020Q107 14 100 SH DFND 1 100 0 0 JONES LANG LASALLE INC COM 48020Q107 45450 316133 SH DFND 2 296725 0 19408 JONES LANG LASALLE INC COM 48020Q107 888 6179 SH DFND 6 0 0 6179 JONES LANG LASALLE INC COM 48020Q107 112 780 SH DFND 10 780 0 0 JONES LANG LASALLE INC COM 48020Q107 4080 28379 SH DFND 28379 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 26 3598 SH DFND 2 88 0 3510 JOURNAL MEDIA GROUP INC COM 48114A109 50 6716 SH DFND 6 0 0 6716 JOURNAL MEDIA GROUP INC COM 48114A109 6 900 SH DFND 10 900 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 43 5795 SH DFND 0 0 5795 JOY GLOBAL INC COM 481165108 23 1593 SH Call DFND 2 1593 0 0 JOY GLOBAL INC COM 481165108 326 21862 SH DFND 2 17320 0 4542 JOY GLOBAL INC COM 481165108 773 51823 SH DFND 6 5000 0 46823 JOY GLOBAL INC COM 481165108 201 13494 SH DFND 10 13494 0 0 JOY GLOBAL INC COM 481165108 7 500 SH OTR 23 0 0 500 JOY GLOBAL INC COM 481165108 12530 839259 SH DFND 832680 0 6579 JPMORGAN CHASE & CO COM 46625H100 42733 700894 SH DFND 1 458551 500 241843 JPMORGAN CHASE & CO COM 46625H100 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Put DFND 26 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 7600 124655 SH DFND 26 124655 0 0 JPMORGAN CHASE & CO COM 46625H100 22597 370639 SH DFND 31 370639 0 0 JPMORGAN CHASE & CO COM 46625H100 159954 2623502 SH DFND 2337842 0 285660 JPMORGAN CHASE & CO COM 46625H100 71 1166 SH Put DFND 1166 0 0 JPMORGAN CHASE & CO COM 46625H100 62 1027 SH Call DFND 1027 0 0 JPMORGAN CHASE & CO COM 46625H100 5 95 SH OTR 0 0 95 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 30389 PRN DFND 2 0 0 30389 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 20 992 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4233 428953 SH DFND 9252 0 419701 JUNIPER NETWORKS INC COM 48203R104 53 2080 SH DFND 1 2080 0 0 JUNIPER NETWORKS INC COM 48203R104 3782 147135 SH DFND 2 4432 0 142703 JUNIPER NETWORKS INC COM 48203R104 15557 605108 SH DFND 6 424245 0 180863 JUNIPER NETWORKS INC COM 48203R104 10244 398472 SH DFND 10 398472 0 0 JUNIPER NETWORKS INC COM 48203R104 4113 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 333 12964 SH DFND 26 12964 0 0 JUNIPER NETWORKS INC COM 48203R104 16695 649380 SH DFND 462019 0 187361 JUNO THERAPEUTICS INC COM 48205A109 43 1063 SH Put DFND 2 1063 0 0 JUNO THERAPEUTICS INC COM 48205A109 11 275 SH DFND 6 0 0 275 JUNO THERAPEUTICS INC COM 48205A109 12 300 SH DFND 10 300 0 0 JUNO THERAPEUTICS INC COM 48205A109 284 7000 SH DFND 26 7000 0 0 JUNO THERAPEUTICS INC COM 48205A109 783 19258 SH DFND 19258 0 0 JUST ENERGY GROUP INC COM 48213W101 102 16600 SH DFND 2 16300 0 300 JUST ENERGY GROUP INC COM 48213W101 1271 206391 SH DFND 206391 0 0 K12 INC COM 48273U102 1 137 SH DFND 2 137 0 0 K12 INC COM 48273U102 115 9298 SH DFND 6 0 0 9298 K12 INC COM 48273U102 1093 87895 SH DFND 10 87895 0 0 K12 INC COM 48273U102 857 68939 SH DFND 68939 0 0 K2M GROUP HLDGS INC COM 48273J107 1 65 SH DFND 2 65 0 0 K2M GROUP HLDGS INC COM 48273J107 90 4864 SH DFND 6 0 0 4864 K2M GROUP HLDGS INC COM 48273J107 85 4580 SH DFND 26 4580 0 0 K2M GROUP HLDGS INC COM 48273J107 381 20527 SH DFND 15627 0 4900 KADANT INC COM 48282T104 653 16758 SH DFND 1 13108 0 3650 KADANT INC COM 48282T104 22 577 SH DFND 2 30 0 547 KADANT INC COM 48282T104 119 3052 SH DFND 6 0 0 3052 KADANT INC COM 48282T104 74 1900 SH DFND 10 1900 0 0 KADANT INC COM 48282T104 128 3300 SH DFND 26 3300 0 0 KADANT INC COM 48282T104 1569 40236 SH DFND 40236 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 891 11111 SH DFND 2 965 0 10146 KAISER ALUMINUM CORP COM PAR $0.01 483007704 676 8432 SH DFND 6 3681 0 4751 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1355 16897 SH DFND 10 16897 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3497 43585 SH DFND 43585 0 0 KAMAN CORP COM 483548103 90 2527 SH DFND 2 899 0 1628 KAMAN CORP COM 483548103 270 7556 SH DFND 6 0 0 7556 KAMAN CORP COM 483548103 207 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 2547 71062 SH DFND 71062 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 52 10023 SH DFND 0 0 10023 KANSAS CITY LIFE INS CO COM 484836101 0 17 SH DFND 2 17 0 0 KANSAS CITY LIFE INS CO COM 484836101 47 1017 SH DFND 6 0 0 1017 KANSAS CITY LIFE INS CO COM 484836101 1810 38531 SH DFND 38531 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 428 4719 SH DFND 2 319 0 4400 KANSAS CITY SOUTHERN COM NEW 485170302 4058 44654 SH DFND 6 21627 0 23027 KANSAS CITY SOUTHERN COM NEW 485170302 1314 14465 SH DFND 10 14465 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1107 12181 SH DFND 9881 0 2300 KAPSTONE PAPER & PACKAGING C COM 48562P103 23 1400 SH DFND 1 1400 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2781 168488 SH DFND 2 827 0 167661 KAPSTONE PAPER & PACKAGING C COM 48562P103 388 23521 SH DFND 6 0 0 23521 KAPSTONE PAPER & PACKAGING C COM 48562P103 10497 635846 SH DFND 626406 0 9440 KAR AUCTION SVCS INC COM 48238T109 77 2193 SH DFND 2 0 0 2193 KAR AUCTION SVCS INC COM 48238T109 116 3286 SH DFND 6 0 0 3286 KAR AUCTION SVCS INC COM 48238T109 43 1230 SH DFND 10 1230 0 0 KAR AUCTION SVCS INC COM 48238T109 66597 1875994 SH DFND 1869930 0 6064 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1100 SH DFND 2 1100 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 852 80915 SH DFND 6 74545 0 6370 KARYOPHARM THERAPEUTICS INC COM 48576U106 51 4858 SH DFND 4858 0 0 KATE SPADE & CO COM 485865109 3274 171369 SH DFND 2 171314 0 55 KATE SPADE & CO COM 485865109 56 2943 SH DFND 6 0 0 2943 KATE SPADE & CO COM 485865109 249 13060 SH DFND 10 13060 0 0 KATE SPADE & CO COM 485865109 3150 164836 SH DFND 164836 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 116 8900 SH DFND 2 0 0 8900 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 205 10855 SH DFND 2 0 0 10855 KAYNE ANDERSON MLP INVT CO COM 486606106 3500 151030 SH DFND 2 0 0 151030 KAYNE ANDERSON MLP INVT CO COM 486606106 272 11772 SH DFND 20 11772 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 135 5860 SH DFND 26 5860 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 638 SH DFND 1 638 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 64 2181 SH DFND 2 0 0 2181 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 656 22334 SH DFND 4 22334 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1008 34300 SH DFND 6 34300 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2648 90129 SH DFND 86179 0 3950 KB HOME COM 48666K109 29 2200 SH DFND 1 2200 0 0 KB HOME COM 48666K109 160 11850 SH Put DFND 2 11850 0 0 KB HOME COM 48666K109 95 7035 SH Call DFND 2 7035 0 0 KB HOME COM 48666K109 1011 74664 SH DFND 2 69187 0 5477 KB HOME COM 48666K109 306 22638 SH DFND 6 0 0 22638 KB HOME COM 48666K109 81 6000 SH DFND 10 6000 0 0 KB HOME COM 48666K109 4184 308825 SH DFND 299529 0 9296 KBR INC COM 48242W106 118 7112 SH DFND 2 2337 0 4775 KBR INC COM 48242W106 55 3353 SH DFND 6 0 0 3353 KBR INC COM 48242W106 5993 359770 SH DFND 354270 0 5500 KCAP FINL INC COM 48668E101 137 30393 SH DFND 2 2 0 30391 KCG HLDGS INC CL A 48244B100 32 2966 SH DFND 1 2966 0 0 KCG HLDGS INC CL A 48244B100 263 24011 SH DFND 2 21586 0 2425 KCG HLDGS INC CL A 48244B100 102 9362 SH DFND 6 0 0 9362 KCG HLDGS INC CL A 48244B100 346 31552 SH DFND 31552 0 0 KEARNY FINL CORP MD COM 48716P108 7 672 SH DFND 2 672 0 0 KEARNY FINL CORP MD COM 48716P108 297 25939 SH DFND 6 0 0 25939 KEARNY FINL CORP MD COM 48716P108 16888 1472424 SH DFND 1472424 0 0 KELLOGG CO COM 487836108 2028 30488 SH DFND 1 23038 0 7450 KELLOGG CO COM 487836108 76 1150 SH OTR 1 0 0 1150 KELLOGG CO COM 487836108 55 829 SH Call DFND 2 829 0 0 KELLOGG CO COM 487836108 627 9422 SH DFND 2 2316 0 7106 KELLOGG CO COM 487836108 59 900 SH DFND 4 900 0 0 KELLOGG CO COM 487836108 9114 136955 SH DFND 6 69741 0 67214 KELLOGG CO COM 487836108 8057 121079 SH DFND 10 121079 0 0 KELLOGG CO COM 487836108 13 208 SH DFND 20 208 0 0 KELLOGG CO COM 487836108 327 4915 SH DFND 21 4915 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 673 10120 SH DFND 23 10120 0 0 KELLOGG CO COM 487836108 1135 17060 SH OTR 23 4725 0 12335 KELLOGG CO COM 487836108 35701 536463 SH DFND 515363 0 21100 KELLY SVCS INC CL A 488152208 6 477 SH DFND 2 477 0 0 KELLY SVCS INC CL A 488152208 116 8205 SH DFND 6 0 0 8205 KELLY SVCS INC CL A 488152208 1193 84392 SH DFND 84392 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 21 13200 SH DFND 13200 0 0 KEMET CORP COM NEW 488360207 27 15111 SH DFND 2 111 0 15000 KEMET CORP COM NEW 488360207 37 20234 SH DFND 20234 0 0 KEMPER CORP DEL COM 488401100 95 2690 SH DFND 2 2582 0 108 KEMPER CORP DEL COM 488401100 424 12013 SH DFND 6 0 0 12013 KEMPER CORP DEL COM 488401100 204 5781 SH DFND 5781 0 0 KENNAMETAL INC COM 489170100 344 13833 SH DFND 2 895 0 12938 KENNAMETAL INC COM 489170100 344 13828 SH DFND 6 12000 0 1828 KENNAMETAL INC COM 489170100 106 4265 SH DFND 21 4265 0 0 KENNAMETAL INC COM 489170100 4004 160906 SH DFND 160735 0 171 KENNEDY-WILSON HLDGS INC COM 489398107 79 3592 SH DFND 2 592 0 3000 KENNEDY-WILSON HLDGS INC COM 489398107 568 25632 SH DFND 6 0 0 25632 KENNEDY-WILSON HLDGS INC COM 489398107 108 4900 SH DFND 10 4900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1203 54275 SH DFND 53875 0 400 KENON HLDGS LTD SHS Y46717107 51 4031 SH DFND 4031 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 700 SH DFND 1 700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 44 12733 SH DFND 2 921 0 11812 KERYX BIOPHARMACEUTICALS INC COM 492515101 101 28742 SH DFND 6 0 0 28742 KERYX BIOPHARMACEUTICALS INC COM 492515101 39 11100 SH DFND 10 11100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1019 289527 SH DFND 289527 0 0 KEURIG GREEN MTN INC COM 49271M100 211 4050 SH DFND 1 4050 0 0 KEURIG GREEN MTN INC COM 49271M100 402 7718 SH DFND 2 3712 0 4006 KEURIG GREEN MTN INC COM 49271M100 755 14482 SH DFND 4 14482 0 0 KEURIG GREEN MTN INC COM 49271M100 2441 46820 SH DFND 6 15142 0 31678 KEURIG GREEN MTN INC COM 49271M100 1800 34526 SH DFND 10 34526 0 0 KEURIG GREEN MTN INC COM 49271M100 458 8788 SH DFND 19 8788 0 0 KEURIG GREEN MTN INC COM 49271M100 521 10000 SH Call DFND 26 10000 0 0 KEURIG GREEN MTN INC COM 49271M100 2887 55381 SH DFND 55381 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 49 3000 SH DFND 2 0 0 3000 KEY ENERGY SVCS INC COM 492914106 0 2000 SH 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COM 493732101 179 6844 SH DFND 6 0 0 6844 KFORCE INC COM 493732101 149 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 2174 82733 SH DFND 82733 0 0 KILROY RLTY CORP COM 49427F108 130 2006 SH DFND 2 1913 0 93 KILROY RLTY CORP COM 49427F108 5092 78147 SH DFND 4 78147 0 0 KILROY RLTY CORP COM 49427F108 143682 2205073 SH DFND 6 2203032 0 2041 KILROY RLTY CORP COM 49427F108 39 600 SH DFND 10 600 0 0 KILROY RLTY CORP COM 49427F108 4717 72392 SH DFND 11 0 0 72392 KILROY RLTY CORP COM 49427F108 9131 140139 SH DFND 126967 0 13172 KIMBALL ELECTRONICS INC COM 49428J109 1 137 SH DFND 2 137 0 0 KIMBALL ELECTRONICS INC COM 49428J109 95 8037 SH DFND 6 0 0 8037 KIMBALL ELECTRONICS INC COM 49428J109 110 9300 SH DFND 10 9300 0 0 KIMBALL ELECTRONICS INC COM 49428J109 127 10659 SH DFND 10608 0 51 KIMBALL INTL INC CL B 494274103 1 193 SH DFND 2 193 0 0 KIMBALL INTL INC CL B 494274103 89 9467 SH DFND 6 0 0 9467 KIMBALL INTL INC CL B 494274103 695 73474 SH DFND 10 73474 0 0 KIMBALL INTL INC CL B 494274103 640 67701 SH DFND 67633 0 68 KIMBERLY CLARK CORP COM 494368103 4313 39560 SH DFND 1 17805 0 21755 KIMBERLY CLARK CORP COM 494368103 119 1100 SH OTR 1 300 0 800 KIMBERLY CLARK CORP COM 494368103 34 315 SH Call DFND 2 315 0 0 KIMBERLY CLARK CORP COM 494368103 17984 164939 SH DFND 2 18828 0 146111 KIMBERLY CLARK CORP COM 494368103 119 1100 SH DFND 4 1100 0 0 KIMBERLY CLARK CORP COM 494368103 18832 172712 SH DFND 6 63577 0 109135 KIMBERLY CLARK CORP COM 494368103 19492 178762 SH DFND 10 178762 0 0 KIMBERLY CLARK CORP COM 494368103 57 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 25 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 5110 46867 SH DFND 23 46867 0 0 KIMBERLY CLARK CORP COM 494368103 2263 20762 SH OTR 23 2650 0 18112 KIMBERLY CLARK CORP COM 494368103 100 925 SH DFND 26 925 0 0 KIMBERLY CLARK CORP COM 494368103 25 232 SH Call DFND 232 0 0 KIMBERLY CLARK CORP COM 494368103 101805 933657 SH DFND 931757 0 1900 KIMBERLY CLARK CORP COM 494368103 12 115 SH OTR 0 0 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0 0 KINDER MORGAN INC DEL COM 49456B101 24 877 SH OTR 23 0 0 877 KINDER MORGAN INC DEL COM 49456B101 2222 80295 SH DFND 31 80295 0 0 KINDER MORGAN INC DEL COM 49456B101 9069 327644 SH DFND 33 327644 0 0 KINDER MORGAN INC DEL COM 49456B101 90266 3261089 SH DFND 3261089 0 0 KINDER MORGAN INC DEL COM 49456B101 22 801 SH Call DFND 801 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15 16960 SH DFND 1 16960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 523 568544 SH Call DFND 2 5071 0 563473 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH Call DFND 24 0 0 KINDRED BIOSCIENCES INC COM 494577109 24 4636 SH DFND 119 0 4517 KINDRED HEALTHCARE INC COM 494580103 2 128 SH DFND 1 128 0 0 KINDRED HEALTHCARE INC COM 494580103 457 29034 SH DFND 2 3282 0 25752 KINDRED HEALTHCARE INC COM 494580103 363 23050 SH DFND 6 0 0 23050 KINDRED HEALTHCARE INC COM 494580103 8044 510734 SH DFND 10 510734 0 0 KINDRED HEALTHCARE INC COM 494580103 9072 576053 SH DFND 553553 0 22500 KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 750 SH Call DFND 2 750 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 181 13400 SH DFND 2 13400 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 25 1849 SH DFND 6 0 0 1849 KING DIGITAL ENTMT PLC ORD SHS G5258J109 28 2100 SH DFND 10 2100 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 101 7476 SH DFND 7476 0 0 KINGSTONE COS INC COM 496719105 138 15980 SH DFND 15921 0 59 KINGSWAY FINL SVCS INC COM NEW 496904202 69 15135 SH DFND 15135 0 0 KINROSS GOLD CORP COM NO PAR 496902404 101 59213 SH DFND 2 58325 0 888 KINROSS GOLD CORP COM NO PAR 496902404 5 3400 SH DFND 4 3400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 972 565343 SH DFND 6 75360 0 489983 KINROSS GOLD CORP COM NO PAR 496902404 344 200000 SH DFND 26 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17461 10152285 SH DFND 10150585 0 1700 KIRBY CORP COM 497266106 4 75 SH DFND 1 75 0 0 KIRBY CORP COM 497266106 58 943 SH DFND 2 921 0 22 KIRBY CORP COM 497266106 80 1297 SH DFND 6 0 0 1297 KIRBY CORP COM 497266106 5641 91066 SH DFND 10 91066 0 0 KIRBY CORP COM 497266106 38 620 SH DFND 20 620 0 0 KIRKLANDS INC COM 497498105 3 152 SH DFND 2 152 0 0 KIRKLANDS INC COM 497498105 102 4771 SH DFND 6 0 0 4771 KIRKLANDS INC COM 497498105 204 9500 SH DFND 10 9500 0 0 KIRKLANDS INC COM 497498105 988 45914 SH DFND 45914 0 0 KITE PHARMA INC COM 49803L109 11 205 SH DFND 2 205 0 0 KITE PHARMA INC COM 49803L109 443 7965 SH DFND 6 0 0 7965 KITE PHARMA INC COM 49803L109 127 2295 SH DFND 1908 0 387 KITE RLTY GROUP TR COM NEW 49803T300 21 900 SH DFND 1 900 0 0 KITE RLTY GROUP TR COM NEW 49803T300 42 1791 SH DFND 2 1791 0 0 KITE RLTY GROUP TR COM NEW 49803T300 549 23085 SH DFND 6 0 0 23085 KITE RLTY GROUP TR COM NEW 49803T300 305 12820 SH DFND 10 12820 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3905 164048 SH DFND 163858 0 190 KKR & CO L P DEL COM UNITS 48248M102 3054 182020 SH DFND 2 0 0 182020 KKR & CO L P DEL COM UNITS 48248M102 181 10800 SH DFND 10 10800 0 0 KKR & CO L P DEL COM UNITS 48248M102 179257 10682804 SH DFND 10678404 0 4400 KKR INCOME OPPORTUNITIES FD COM 48249T106 72 5000 SH DFND 2 0 0 5000 KLA-TENCOR CORP COM 482480100 32 641 SH DFND 2 238 0 403 KLA-TENCOR CORP COM 482480100 1150 23000 SH DFND 4 23000 0 0 KLA-TENCOR CORP COM 482480100 4348 86967 SH DFND 6 43515 0 43452 KLA-TENCOR CORP COM 482480100 5017 100352 SH DFND 10 100352 0 0 KLA-TENCOR CORP COM 482480100 103 2075 SH DFND 19 2075 0 0 KLA-TENCOR CORP COM 482480100 127 2548 SH DFND 20 2548 0 0 KLA-TENCOR CORP COM 482480100 16497 329951 SH DFND 325151 0 4800 KLX INC COM 482539103 308 8640 SH DFND 2 874 0 7766 KLX INC COM 482539103 520 14569 SH DFND 6 0 0 14569 KLX INC COM 482539103 3279 91751 SH DFND 91751 0 0 KMG CHEMICALS INC COM 482564101 10 526 SH DFND 2 23 0 503 KMG CHEMICALS INC COM 482564101 51 2659 SH DFND 6 0 0 2659 KMG CHEMICALS INC COM 482564101 409 21250 SH DFND 21250 0 0 KNIGHT TRANSN INC COM 499064103 500 20863 SH DFND 2 10310 0 10553 KNIGHT TRANSN INC COM 499064103 414 17276 SH DFND 6 0 0 17276 KNIGHT TRANSN INC COM 499064103 3671 152977 SH DFND 152977 0 0 KNOLL INC COM NEW 498904200 2 98 SH DFND 2 65 0 33 KNOLL INC COM NEW 498904200 297 13536 SH DFND 6 0 0 13536 KNOLL INC COM NEW 498904200 1061 48281 SH DFND 48281 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 65 4405 SH DFND 0 0 4405 KNOWLES CORP COM 49926D109 38 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 2 150 SH OTR 1 0 0 150 KNOWLES CORP COM 49926D109 526 28586 SH DFND 2 1375 0 27211 KNOWLES CORP COM 49926D109 444 24107 SH DFND 6 0 0 24107 KNOWLES CORP COM 49926D109 3344 181489 SH DFND 10 181489 0 0 KNOWLES CORP COM 49926D109 5 322 SH DFND 23 322 0 0 KNOWLES CORP COM 49926D109 3 182 SH OTR 23 0 0 182 KNOWLES CORP COM 49926D109 3 185 SH DFND 185 0 0 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 16 17000 PRN DFND 2 0 0 17000 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 369 375000 PRN DFND 0 0 375000 KOHLS CORP COM 500255104 168 3628 SH DFND 1 1800 0 1828 KOHLS CORP COM 500255104 18 400 SH Call DFND 2 400 0 0 KOHLS CORP COM 500255104 10 229 SH Put DFND 2 229 0 0 KOHLS CORP COM 500255104 899 19423 SH DFND 2 4969 0 14454 KOHLS CORP COM 500255104 287 6215 SH DFND 4 6215 0 0 KOHLS CORP COM 500255104 12462 269110 SH DFND 6 140191 0 128919 KOHLS CORP COM 500255104 27848 601341 SH DFND 10 111598 0 489743 KOHLS CORP COM 500255104 1281 27663 SH DFND 19 27663 0 0 KOHLS CORP COM 500255104 3 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 254 5500 SH DFND 26 5500 0 0 KOHLS CORP COM 500255104 2436 52605 SH DFND 31 52605 0 0 KOHLS CORP COM 500255104 44740 966112 SH DFND 943512 0 22600 KONA GRILL INC COM 50047H201 33 2098 SH DFND 2 0 0 2098 KONA GRILL INC COM 50047H201 36 2329 SH DFND 6 0 0 2329 KONA GRILL INC COM 50047H201 17 1106 SH DFND 1106 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 27 4200 SH DFND 0 0 4200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 429 18302 SH DFND 1 895 0 17407 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 94 4018 SH DFND 2 0 0 4018 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 166 7090 SH DFND 0 0 7090 KOPIN CORP COM 500600101 2 862 SH DFND 2 862 0 0 KOPIN CORP COM 500600101 57 18321 SH DFND 6 0 0 18321 KOPIN CORP COM 500600101 310 98956 SH DFND 98956 0 0 KOPPERS HOLDINGS INC COM 50060P106 213 10600 SH DFND 1 8300 0 2300 KOPPERS HOLDINGS INC COM 50060P106 111 5533 SH DFND 2 946 0 4587 KOPPERS HOLDINGS INC COM 50060P106 114 5664 SH DFND 6 0 0 5664 KOPPERS HOLDINGS INC COM 50060P106 2723 135034 SH DFND 56005 0 79029 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 331 SH DFND 2 0 0 331 KOREA ELECTRIC PWR SPONSORED ADR 500631106 483 23600 SH DFND 4 23600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1389 67823 SH DFND 6 67823 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 359 17542 SH DFND 16100 0 1442 KORN FERRY INTL COM NEW 500643200 580 17560 SH DFND 1 13760 0 3800 KORN FERRY INTL COM NEW 500643200 23 721 SH DFND 2 721 0 0 KORN FERRY INTL COM NEW 500643200 460 13924 SH DFND 6 0 0 13924 KORN FERRY INTL COM NEW 500643200 429 13000 SH DFND 10 13000 0 0 KORN FERRY INTL COM NEW 500643200 4966 150168 SH DFND 150168 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 653 SH DFND 2 653 0 0 KOSMOS ENERGY LTD SHS G5315B107 20 3625 SH DFND 6 0 0 3625 KOSMOS ENERGY LTD SHS G5315B107 3236 580044 SH DFND 562636 0 17408 KRAFT HEINZ CO COM 500754106 2641 37422 SH DFND 1 24775 0 12647 KRAFT HEINZ CO COM 500754106 104 1484 SH OTR 1 0 0 1484 KRAFT HEINZ CO COM 500754106 63 900 SH Call DFND 2 900 0 0 KRAFT HEINZ CO COM 500754106 140008 1983688 SH DFND 2 1882764 0 100924 KRAFT HEINZ CO COM 500754106 103 1472 SH Put DFND 2 1472 0 0 KRAFT HEINZ CO COM 500754106 96 1373 SH DFND 4 1373 0 0 KRAFT HEINZ CO COM 500754106 15158 214770 SH DFND 6 105234 0 109536 KRAFT HEINZ CO COM 500754106 9455 133973 SH DFND 10 133973 0 0 KRAFT HEINZ CO COM 500754106 263 3736 SH DFND 20 641 0 3095 KRAFT HEINZ CO COM 500754106 184 2610 SH OTR 20 622 0 1988 KRAFT HEINZ CO COM 500754106 24 346 SH DFND 21 346 0 0 KRAFT HEINZ CO COM 500754106 2107 29855 SH DFND 23 29331 0 524 KRAFT HEINZ CO COM 500754106 1264 17918 SH OTR 23 2010 0 15908 KRAFT HEINZ CO COM 500754106 7937 112464 SH DFND 31 112464 0 0 KRAFT HEINZ CO COM 500754106 451843 6401866 SH DFND 6382012 0 19854 KRATON PERFORMANCE POLYMERS COM 50077C106 419 23413 SH DFND 2 893 0 22520 KRATON PERFORMANCE POLYMERS COM 50077C106 155 8692 SH DFND 6 0 0 8692 KRATON PERFORMANCE POLYMERS COM 50077C106 1217 68021 SH DFND 67929 0 92 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 2053 SH DFND 2 178 0 1875 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 12617 SH DFND 6 0 0 12617 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 231 54976 SH DFND 54976 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 15 1031 SH DFND 2 31 0 1000 KRISPY KREME DOUGHNUTS INC COM 501014104 263 17996 SH DFND 6 0 0 17996 KRISPY KREME DOUGHNUTS INC COM 501014104 4936 337400 SH DFND 337400 0 0 KROGER CO COM 501044101 15124 419314 SH DFND 1 355304 0 64010 KROGER CO COM 501044101 2446 67817 SH OTR 1 24328 0 43489 KROGER CO COM 501044101 6279 174082 SH DFND 2 18764 0 155318 KROGER CO COM 501044101 1 31 SH Call DFND 2 31 0 0 KROGER CO COM 501044101 100 2800 SH DFND 4 2800 0 0 KROGER CO COM 501044101 20858 578269 SH DFND 6 238568 0 339701 KROGER CO COM 501044101 56800 1574718 SH DFND 10 1569508 0 5210 KROGER CO COM 501044101 1023 28385 SH DFND 19 28385 0 0 KROGER CO COM 501044101 1800 49917 SH DFND 20 29384 910 19623 KROGER CO COM 501044101 135 3763 SH OTR 20 2853 0 910 KROGER CO COM 501044101 390 10814 SH DFND 21 8946 0 1868 KROGER CO COM 501044101 100 2800 SH OTR 21 0 0 2800 KROGER CO COM 501044101 3325 92190 SH DFND 23 84630 0 7560 KROGER CO COM 501044101 1903 52784 SH OTR 23 6305 0 46479 KROGER CO COM 501044101 1623 45000 SH DFND 26 45000 0 0 KROGER CO COM 501044101 31061 861148 SH DFND 350598 0 510550 KROGER CO COM 501044101 54 1500 SH Call DFND 1500 0 0 KROGER CO COM 501044101 13 380 SH OTR 0 0 380 KRONOS WORLDWIDE INC COM 50105F105 0 127 SH DFND 2 127 0 0 KRONOS WORLDWIDE INC COM 50105F105 35 5773 SH DFND 6 0 0 5773 KRONOS WORLDWIDE INC COM 50105F105 178 28700 SH DFND 10 28700 0 0 KRONOS WORLDWIDE INC COM 50105F105 773 124556 SH DFND 124556 0 0 KT CORP SPONSORED ADR 48268K101 9149 700000 SH DFND 4 700000 0 0 KT CORP SPONSORED ADR 48268K101 2259 172900 SH DFND 6 47900 0 125000 KT CORP SPONSORED ADR 48268K101 81 6200 SH DFND 6200 0 0 KULICKE & SOFFA INDS INC COM 501242101 287 31309 SH DFND 2 31309 0 0 KULICKE & SOFFA INDS INC COM 501242101 3006 327473 SH DFND 322517 0 4956 KVH INDS INC COM 482738101 44 4483 SH DFND 6 0 0 4483 KVH INDS INC COM 482738101 59 5900 SH DFND 10 5900 0 0 KYOCERA CORP ADR 501556203 20 440 SH DFND 2 0 0 440 KYOCERA CORP ADR 501556203 96 2100 SH DFND 0 0 2100 KYTHERA BIOPHARMACEUTICALS I COM 501570105 7822 104333 SH DFND 2 104133 0 200 KYTHERA BIOPHARMACEUTICALS I COM 501570105 534 7128 SH DFND 6 0 0 7128 KYTHERA BIOPHARMACEUTICALS I COM 501570105 27233 363214 SH DFND 197052 0 166162 L BRANDS INC COM 501797104 24529 272159 SH DFND 1 214370 400 57389 L BRANDS INC COM 501797104 5801 64366 SH OTR 1 16277 0 48089 L BRANDS INC COM 501797104 36 400 SH Put DFND 2 400 0 0 L BRANDS INC COM 501797104 8551 94877 SH DFND 2 43249 0 51628 L BRANDS INC COM 501797104 1547 17168 SH DFND 4 17168 0 0 L BRANDS INC COM 501797104 128510 1425830 SH DFND 6 1337740 0 88090 L BRANDS INC COM 501797104 135369 1501940 SH DFND 10 1498962 0 2978 L BRANDS INC COM 501797104 3214 35663 SH DFND 19 35663 0 0 L BRANDS INC COM 501797104 3535 39228 SH DFND 20 27042 230 11956 L BRANDS INC COM 501797104 654 7257 SH OTR 20 2330 0 4927 L BRANDS INC COM 501797104 1266 14057 SH DFND 21 13257 0 800 L BRANDS INC COM 501797104 275 3054 SH OTR 21 0 0 3054 L BRANDS INC COM 501797104 10286 114132 SH DFND 23 107472 0 6660 L BRANDS INC COM 501797104 7036 78075 SH OTR 23 14100 0 63975 L BRANDS INC COM 501797104 2325 25800 SH DFND 26 25800 0 0 L BRANDS INC COM 501797104 45027 499589 SH DFND 482076 0 17513 L-3 COMMUNICATIONS HLDGS INC COM 502424104 88 850 SH DFND 1 0 0 850 L-3 COMMUNICATIONS HLDGS INC COM 502424104 109 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5849 55965 SH DFND 2 29674 0 26291 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11144 106628 SH DFND 6 87919 0 18709 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1161 11116 SH DFND 10 11116 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 400 SH OTR 20 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 100 SH OTR 23 0 0 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 900 SH DFND 26 900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36519 349401 SH DFND 339340 0 10061 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2817 101400 SH DFND 2 101400 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 27 1000 SH Call DFND 2 1000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 105 3805 SH DFND 6 0 0 3805 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1111 40000 SH DFND 26 40000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 98 SH DFND 98 0 0 LA QUINTA HLDGS INC COM 50420D108 2 128 SH DFND 2 0 0 128 LA QUINTA HLDGS INC COM 50420D108 408 25863 SH DFND 6 0 0 25863 LA QUINTA HLDGS INC COM 50420D108 1976 125263 SH DFND 10 125263 0 0 LA QUINTA HLDGS INC COM 50420D108 1203 76270 SH DFND 31 76270 0 0 LA QUINTA HLDGS INC COM 50420D108 4636 293824 SH DFND 285724 0 8100 LA Z BOY INC COM 505336107 25 970 SH DFND 2 970 0 0 LA Z BOY INC COM 505336107 375 14138 SH DFND 6 0 0 14138 LA Z BOY INC COM 505336107 353 13300 SH DFND 10 13300 0 0 LA Z BOY INC COM 505336107 4774 179780 SH DFND 95749 0 84031 LABORATORY CORP AMER HLDGS COM NEW 50540R409 94 870 SH DFND 1 470 25 375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1251 11535 SH DFND 2 2998 0 8537 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 430 SH Call DFND 2 430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4473 41246 SH DFND 6 17148 0 24098 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4908 45253 SH DFND 10 18753 0 26500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 340 SH OTR 20 340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 3300 SH DFND 23 1500 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5421 49982 SH DFND 33 49982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2836 26152 SH DFND 26015 0 137 LACLEDE GROUP INC COM 505597104 339 6220 SH DFND 1 4870 0 1350 LACLEDE GROUP INC COM 505597104 7651 140309 SH DFND 2 139815 0 494 LACLEDE GROUP INC COM 505597104 983 18040 SH DFND 6 6075 0 11965 LACLEDE GROUP INC COM 505597104 512 9400 SH DFND 10 9400 0 0 LACLEDE GROUP INC COM 505597104 27 500 SH OTR 23 0 0 500 LACLEDE GROUP INC COM 505597104 4174 76547 SH DFND 76463 0 84 LADDER CAP CORP CL A 505743104 71 5000 SH DFND 1 5000 0 0 LADDER CAP CORP CL A 505743104 4 339 SH DFND 2 339 0 0 LADDER CAP CORP CL A 505743104 158 11035 SH DFND 6 0 0 11035 LADDER CAP CORP CL A 505743104 305 21300 SH DFND 10 21300 0 0 LADDER CAP CORP CL A 505743104 302 21103 SH DFND 21103 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 469 SH DFND 2 469 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 60 28880 SH DFND 6 0 0 28880 LAKE SHORE GOLD CORP COM 510728108 37 44711 SH DFND 2 44711 0 0 LAKE SHORE GOLD CORP COM 510728108 82 99100 SH DFND 99100 0 0 LAKELAND BANCORP INC COM 511637100 1 144 SH DFND 2 144 0 0 LAKELAND BANCORP INC COM 511637100 116 10448 SH DFND 6 0 0 10448 LAKELAND BANCORP INC COM 511637100 1302 117259 SH DFND 10 117259 0 0 LAKELAND BANCORP INC COM 511637100 708 63794 SH DFND 63794 0 0 LAKELAND FINL CORP COM 511656100 2 63 SH DFND 2 63 0 0 LAKELAND FINL CORP COM 511656100 208 4608 SH DFND 6 0 0 4608 LAKELAND FINL CORP COM 511656100 92 2040 SH DFND 2040 0 0 LAM RESEARCH CORP COM 512807108 1525 23356 SH DFND 1 16913 0 6443 LAM RESEARCH CORP COM 512807108 173 2650 SH OTR 1 0 0 2650 LAM RESEARCH CORP COM 512807108 5357 82008 SH DFND 2 60958 0 21050 LAM RESEARCH CORP COM 512807108 15835 242385 SH DFND 6 187298 0 55087 LAM RESEARCH CORP COM 512807108 8400 128579 SH DFND 10 128579 0 0 LAM RESEARCH CORP COM 512807108 91 1396 SH DFND 20 1396 0 0 LAM RESEARCH CORP COM 512807108 21 325 SH DFND 23 325 0 0 LAM RESEARCH CORP COM 512807108 32 505 SH OTR 23 0 0 505 LAM RESEARCH CORP COM 512807108 2440 37359 SH DFND 31 37359 0 0 LAM RESEARCH CORP COM 512807108 54285 830949 SH DFND 814806 0 16143 LAM RESEARCH CORP COM 512807108 14 220 SH OTR 0 0 220 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 445 394000 PRN DFND 2 0 0 394000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 12062 10669000 PRN DFND 6 1000000 0 9669000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 347 277000 PRN DFND 2 0 0 277000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9248 7377000 PRN DFND 6 3005000 0 4372000 LAMAR ADVERTISING CO NEW CL A 512816109 210 4028 SH DFND 2 882 0 3146 LAMAR ADVERTISING CO NEW CL A 512816109 97 1876 SH DFND 6 0 0 1876 LAMAR ADVERTISING CO NEW CL A 512816109 213 4090 SH DFND 10 4090 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9782 187485 SH DFND 187485 0 0 LANCASTER COLONY CORP COM 513847103 172 1774 SH DFND 2 506 0 1268 LANCASTER COLONY CORP COM 513847103 498 5115 SH DFND 6 0 0 5115 LANCASTER COLONY CORP COM 513847103 1927 19775 SH DFND 19775 0 0 LANDAUER INC COM 51476K103 97 2638 SH DFND 6 0 0 2638 LANDAUER INC COM 51476K103 723 19554 SH DFND 19554 0 0 LANDEC CORP COM 514766104 0 64 SH DFND 2 64 0 0 LANDEC CORP COM 514766104 86 7420 SH DFND 6 0 0 7420 LANDEC CORP COM 514766104 31 2705 SH DFND 2705 0 0 LANDS END INC NEW COM 51509F105 1428 52875 SH DFND 2 50086 0 2789 LANDS END INC NEW COM 51509F105 122 4537 SH DFND 6 0 0 4537 LANDS END INC NEW COM 51509F105 567 21018 SH DFND 21018 0 0 LANDSTAR SYS INC COM 515098101 1146 18066 SH DFND 2 2517 0 15549 LANDSTAR SYS INC COM 515098101 65 1031 SH DFND 6 0 0 1031 LANDSTAR SYS INC COM 515098101 65 1030 SH DFND 10 1030 0 0 LANDSTAR SYS INC COM 515098101 136 2155 SH DFND 2155 0 0 LANNET INC COM 516012101 597 14385 SH DFND 1 11235 0 3150 LANNET INC COM 516012101 400 9652 SH DFND 2 928 0 8724 LANNET INC COM 516012101 305 7360 SH DFND 6 0 0 7360 LANNET INC COM 516012101 33 800 SH DFND 10 800 0 0 LANNET INC COM 516012101 3077 74115 SH DFND 51542 0 22573 LANTHEUS HLDGS INC COM 516544103 9 2145 SH DFND 2 2145 0 0 LANTHEUS HLDGS INC COM 516544103 14 3385 SH DFND 6 0 0 3385 LAREDO PETROLEUM INC COM 516806106 20 2200 SH DFND 1 2200 0 0 LAREDO PETROLEUM INC COM 516806106 10 1100 SH Call DFND 2 1100 0 0 LAREDO PETROLEUM INC COM 516806106 26 2758 SH DFND 2 2508 0 250 LAREDO PETROLEUM INC COM 516806106 26 2830 SH DFND 6 0 0 2830 LAREDO PETROLEUM INC COM 516806106 150 15969 SH DFND 26 15969 0 0 LAREDO PETROLEUM INC COM 516806106 1731 183656 SH DFND 183556 0 100 LAS VEGAS SANDS CORP COM 517834107 4307 113454 SH DFND 1 91008 0 22446 LAS VEGAS SANDS CORP COM 517834107 573 15100 SH OTR 1 7219 0 7881 LAS VEGAS SANDS CORP COM 517834107 22 600 SH Call DFND 2 600 0 0 LAS VEGAS SANDS CORP COM 517834107 45978 1210928 SH DFND 2 1176816 0 34112 LAS VEGAS SANDS CORP COM 517834107 315 8300 SH DFND 4 8300 0 0 LAS VEGAS SANDS CORP COM 517834107 7949 209357 SH DFND 6 42703 0 166654 LAS VEGAS SANDS CORP COM 517834107 27437 722616 SH DFND 10 717039 0 5577 LAS VEGAS SANDS CORP COM 517834107 667 17589 SH DFND 19 17589 0 0 LAS VEGAS SANDS CORP COM 517834107 476 12560 SH DFND 20 8318 80 4162 LAS VEGAS SANDS CORP COM 517834107 138 3659 SH OTR 20 3544 0 115 LAS VEGAS SANDS CORP COM 517834107 80 2126 SH DFND 21 2126 0 0 LAS VEGAS SANDS CORP COM 517834107 56 1491 SH OTR 21 0 0 1491 LAS VEGAS SANDS CORP COM 517834107 986 25988 SH DFND 23 23148 0 2840 LAS VEGAS SANDS CORP COM 517834107 539 14219 SH OTR 23 2310 0 11909 LAS VEGAS SANDS CORP COM 517834107 345 9100 SH DFND 26 9100 0 0 LAS VEGAS SANDS CORP COM 517834107 34093 897899 SH DFND 871253 0 26646 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 300 SH DFND 1 300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7596 267567 SH DFND 2 267324 0 243 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2819 99317 SH DFND 4 99317 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 77651 2735182 SH DFND 6 2213040 0 522142 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 332 11700 SH DFND 10 11700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2819 99317 SH DFND 11 0 0 99317 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1833 64593 SH DFND 64593 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 156 32100 SH DFND 4 32100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 10 2089 SH DFND 6 0 0 2089 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 60 12375 SH DFND 7609 0 4766 LATTICE SEMICONDUCTOR CORP COM 518415104 3 815 SH DFND 2 815 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 124 32465 SH DFND 6 0 0 32465 LATTICE SEMICONDUCTOR CORP COM 518415104 175 45700 SH DFND 10 45700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 366 95182 SH DFND 95182 0 0 LAUDER ESTEE COS INC CL A 518439104 13871 171938 SH DFND 1 144386 0 27552 LAUDER ESTEE COS INC CL A 518439104 2236 27725 SH OTR 1 9402 0 18323 LAUDER ESTEE COS INC CL A 518439104 6726 83369 SH DFND 2 45375 0 37994 LAUDER ESTEE COS INC CL A 518439104 269 3339 SH DFND 4 3339 0 0 LAUDER ESTEE COS INC CL A 518439104 27396 339567 SH DFND 6 284359 0 55208 LAUDER ESTEE COS INC CL A 518439104 64106 794580 SH DFND 10 793279 0 1301 LAUDER ESTEE COS INC CL A 518439104 802 9952 SH DFND 19 9952 0 0 LAUDER ESTEE COS INC CL A 518439104 1487 18441 SH DFND 20 12846 340 5255 LAUDER ESTEE COS INC CL A 518439104 241 2995 SH OTR 20 2695 0 300 LAUDER ESTEE COS INC CL A 518439104 275 3413 SH DFND 21 3386 0 27 LAUDER ESTEE COS INC CL A 518439104 111 1383 SH OTR 21 0 0 1383 LAUDER ESTEE COS INC CL A 518439104 1677 20796 SH DFND 23 18176 0 2620 LAUDER ESTEE COS INC CL A 518439104 1334 16545 SH OTR 23 3295 0 13250 LAUDER ESTEE COS INC CL A 518439104 1609 19950 SH DFND 26 19950 0 0 LAUDER ESTEE COS INC CL A 518439104 2655 32919 SH DFND 31 32919 0 0 LAUDER ESTEE COS INC CL A 518439104 9294 115200 SH DFND 33 115200 0 0 LAUDER ESTEE COS INC CL A 518439104 10562 130913 SH DFND 35708 0 95205 LAWSON PRODS INC COM 520776105 34 1599 SH DFND 6 0 0 1599 LAWSON PRODS INC COM 520776105 661 30547 SH DFND 30547 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 521 SH DFND 2 221 0 300 LAYNE CHRISTENSEN CO COM 521050104 349 53749 SH DFND 53149 0 600 LAZARD LTD SHS A G54050102 30 700 SH DFND 1 700 0 0 LAZARD LTD SHS A G54050102 1986 45887 SH DFND 2 0 0 45887 LAZARD LTD SHS A G54050102 126 2920 SH DFND 6 0 0 2920 LAZARD LTD SHS A G54050102 20494 473308 SH DFND 10 473308 0 0 LAZARD LTD SHS A G54050102 3026 69900 SH DFND 33 69900 0 0 LAZARD LTD SHS A G54050102 19562 451799 SH DFND 451799 0 0 LDR HLDG CORP COM 50185U105 0 6 SH DFND 2 6 0 0 LDR HLDG CORP COM 50185U105 242 7031 SH DFND 6 0 0 7031 LDR HLDG CORP COM 50185U105 17 500 SH DFND 20 500 0 0 LDR HLDG CORP COM 50185U105 194 5640 SH DFND 26 5640 0 0 LDR HLDG CORP COM 50185U105 50 1454 SH DFND 1454 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 163 SH DFND 2 163 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 30 42586 SH DFND 42586 0 0 LEAR CORP COM NEW 521865204 97 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 3320 30521 SH DFND 2 17887 0 12634 LEAR CORP COM NEW 521865204 15345 141065 SH DFND 6 96366 0 44699 LEAR CORP COM NEW 521865204 1374 12637 SH DFND 10 12637 0 0 LEAR CORP COM NEW 521865204 15 146 SH DFND 21 0 0 146 LEAR CORP COM NEW 521865204 473 4350 SH DFND 26 4350 0 0 LEAR CORP COM NEW 521865204 47865 440021 SH DFND 427760 0 12261 LEE ENTERPRISES INC COM 523768109 0 130 SH DFND 2 130 0 0 LEE ENTERPRISES INC COM 523768109 106 51305 SH DFND 51305 0 0 LEGACY RESVS LP UNIT LP INT 524707304 67 16600 SH DFND 2 0 0 16600 LEGACY RESVS LP UNIT LP INT 524707304 533 130545 SH DFND 130545 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 30 1000 SH DFND 1 1000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 877 28782 SH DFND 2 1272 0 27510 LEGACY TEX FINL GROUP INC COM 52471Y106 400 13149 SH DFND 6 0 0 13149 LEGACY TEX FINL GROUP INC COM 52471Y106 3163 103788 SH DFND 103788 0 0 LEGG MASON INC COM 524901105 316 7607 SH DFND 2 407 0 7200 LEGG MASON INC COM 524901105 1510 36294 SH DFND 6 7045 0 29249 LEGG MASON INC COM 524901105 630 15162 SH DFND 10 15162 0 0 LEGG MASON INC COM 524901105 62 1500 SH OTR 21 0 0 1500 LEGG MASON INC COM 524901105 20 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 21620 519610 SH DFND 518410 0 1200 LEGGETT & PLATT INC COM 524660107 587 14245 SH DFND 1 14245 0 0 LEGGETT & PLATT INC COM 524660107 258 6260 SH DFND 2 1001 0 5259 LEGGETT & PLATT INC COM 524660107 2342 56777 SH DFND 6 7200 0 49577 LEGGETT & PLATT INC COM 524660107 12188 295480 SH DFND 10 295480 0 0 LEGGETT & PLATT INC COM 524660107 6275 152144 SH DFND 31 152144 0 0 LEGGETT & PLATT INC COM 524660107 15628 378879 SH DFND 372767 0 6112 LEIDOS HLDGS INC COM 525327102 260 6309 SH DFND 2 5258 0 1051 LEIDOS HLDGS INC COM 525327102 1596 38647 SH DFND 6 37100 0 1547 LEIDOS HLDGS INC COM 525327102 4344 105180 SH DFND 26880 0 78300 LEJU HLDGS LTD SPONSORED ADS 50187J108 5 1000 SH DFND 26 1000 0 0 LEMAITRE VASCULAR INC COM 525558201 338 27805 SH DFND 2 815 0 26990 LEMAITRE VASCULAR INC COM 525558201 39 3271 SH DFND 6 0 0 3271 LEMAITRE VASCULAR INC COM 525558201 42 3500 SH DFND 10 3500 0 0 LENDINGCLUB CORP COM 52603A109 0 1 SH DFND 2 1 0 0 LENDINGCLUB CORP COM 52603A109 6329 478385 SH DFND 6 476870 0 1515 LENDINGCLUB CORP COM 52603A109 15 1200 SH DFND 10 1200 0 0 LENDINGCLUB CORP COM 52603A109 2793 211179 SH DFND 33 211179 0 0 LENDINGCLUB CORP COM 52603A109 202 15324 SH DFND 15324 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 1 1 0 0 LENDINGTREE INC NEW COM 52603B107 4 49 SH DFND 2 49 0 0 LENDINGTREE INC NEW COM 52603B107 149 1611 SH DFND 6 0 0 1611 LENDINGTREE INC NEW COM 52603B107 5274 56695 SH DFND 56592 0 103 LENNAR CORP CL A 526057104 56 1165 SH DFND 1 1165 0 0 LENNAR CORP CL A 526057104 10260 213180 SH DFND 2 200171 0 13009 LENNAR CORP CL A 526057104 3861 80236 SH DFND 6 12317 0 67919 LENNAR CORP CL A 526057104 1167 24248 SH DFND 10 24248 0 0 LENNAR CORP CL A 526057104 10426 216632 SH DFND 216432 0 200 LENNAR CORP CL B 526057302 8 221 SH DFND 6 0 0 221 LENNAR CORP CL B 526057302 78 1988 SH DFND 1988 0 0 LENNOX INTL INC COM 526107107 665 5876 SH DFND 2 4618 0 1258 LENNOX INTL INC COM 526107107 106 937 SH DFND 6 0 0 937 LENNOX INTL INC COM 526107107 116 1030 SH DFND 10 1030 0 0 LENNOX INTL INC COM 526107107 639 5643 SH DFND 5643 0 0 LEUCADIA NATL CORP COM 527288104 24 1200 SH DFND 1 1200 0 0 LEUCADIA NATL CORP COM 527288104 21500 1061222 SH DFND 2 1055694 0 5528 LEUCADIA NATL CORP COM 527288104 3175 156722 SH DFND 6 79724 0 76998 LEUCADIA NATL CORP COM 527288104 34176 1686876 SH DFND 10 1686876 0 0 LEUCADIA NATL CORP COM 527288104 244 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 9312 459670 SH DFND 459670 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2112 48341 SH DFND 1 41058 0 7283 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 317 7257 SH OTR 1 2928 0 4329 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1648 37733 SH DFND 2 16044 0 21689 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3930 89973 SH DFND 6 28930 0 61043 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14574 333600 SH DFND 10 328800 0 4800 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 142 3258 SH DFND 20 3098 0 160 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 147 SH DFND 21 147 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 997 SH OTR 21 0 0 997 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 140 3205 SH DFND 23 2160 0 1045 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 181 4155 SH OTR 23 450 0 3705 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12930 295955 SH DFND 290800 0 5155 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 827 SH DFND 2 685 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 124 11557 SH DFND 6 0 0 11557 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2230 207728 SH DFND 207728 0 0 LEXINGTON REALTY TRUST COM 529043101 33 4100 SH DFND 1 4100 0 0 LEXINGTON REALTY TRUST COM 529043101 523 64584 SH DFND 2 5838 0 58746 LEXINGTON REALTY TRUST COM 529043101 459 56748 SH DFND 6 0 0 56748 LEXINGTON REALTY TRUST COM 529043101 2570 317375 SH DFND 10 317375 0 0 LEXINGTON REALTY TRUST COM 529043101 6180 763061 SH DFND 763061 0 0 LEXMARK INTL NEW CL A 529771107 6383 220270 SH DFND 2 211825 0 8445 LEXMARK INTL NEW CL A 529771107 1979 68307 SH DFND 6 1900 0 66407 LEXMARK INTL NEW CL A 529771107 127 4400 SH DFND 10 4400 0 0 LEXMARK INTL NEW CL A 529771107 98 3400 SH DFND 26 3400 0 0 LEXMARK INTL NEW CL A 529771107 530 18302 SH DFND 18302 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 464 48848 SH DFND 6 48848 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 666 70116 SH DFND 29516 0 40600 LGI HOMES INC COM 50187T106 0 23 SH DFND 2 23 0 0 LGI HOMES INC COM 50187T106 104 3856 SH DFND 6 0 0 3856 LGI HOMES INC COM 50187T106 76 2800 SH DFND 10 2800 0 0 LGI HOMES INC COM 50187T106 3343 122959 SH DFND 122797 0 162 LGL GROUP INC COM 50186A108 1 300 SH DFND 2 0 0 300 LGL GROUP INC *W EXP 08/06/201 50186A116 0 1500 SH Call DFND 2 0 0 1500 LHC GROUP INC COM 50187A107 52 1172 SH DFND 2 0 0 1172 LHC GROUP INC COM 50187A107 161 3605 SH DFND 6 0 0 3605 LHC GROUP INC COM 50187A107 53 1200 SH DFND 10 1200 0 0 LHC GROUP INC COM 50187A107 1544 34507 SH DFND 34507 0 0 LIBBEY INC COM 529898108 52 1600 SH DFND 2 0 0 1600 LIBBEY INC COM 529898108 197 6057 SH DFND 6 0 0 6057 LIBBEY INC COM 529898108 669 20532 SH DFND 20532 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 31 13223 SH DFND 13223 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 10 SH DFND 2 0 0 10 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36 7208 SH OTR 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 25 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 705 13721 SH DFND 2 0 0 13721 LIBERTY BROADBAND CORP COM SER A 530307107 545 10600 SH DFND 6 10000 0 600 LIBERTY BROADBAND CORP COM SER A 530307107 1 37 SH DFND 23 37 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 385 7491 SH DFND 7491 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 514 10062 SH DFND 2 321 0 9741 LIBERTY BROADBAND CORP COM SER C 530307305 1109 21680 SH DFND 6 19750 0 1930 LIBERTY BROADBAND CORP COM SER C 530307305 3 75 SH DFND 23 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1029 20121 SH DFND 20121 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 425 9915 SH DFND 1 2420 0 7495 LIBERTY GLOBAL PLC SHS CL A G5480U104 4011 93428 SH DFND 2 85209 0 8219 LIBERTY GLOBAL PLC SHS CL A G5480U104 107 2500 SH Call DFND 2 2500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2443 56907 SH DFND 6 32194 0 24713 LIBERTY GLOBAL PLC SHS CL A G5480U104 1717 40000 SH DFND 10 40000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8937 208145 SH DFND 207408 0 737 LIBERTY GLOBAL PLC SHS CL C G5480U120 132 3233 SH DFND 1 2728 0 505 LIBERTY GLOBAL PLC SHS CL C G5480U120 1871 45613 SH DFND 2 3126 0 42487 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 3000 SH DFND 4 3000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4942 120490 SH DFND 6 46141 0 74349 LIBERTY GLOBAL PLC SHS CL C G5480U120 16012 390364 SH DFND 389164 0 1200 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 121 SH DFND 1 121 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 140 4170 SH DFND 2 3860 0 310 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 55 1651 SH DFND 10 1651 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 145 4313 SH DFND 4313 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 136 SH DFND 1 136 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 57 1668 SH DFND 2 29 0 1639 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 279 SH DFND 6 0 0 279 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 446 13046 SH DFND 13046 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 275 10485 SH DFND 1 7235 0 3250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1370 52252 SH DFND 2 408 0 51844 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2813 107274 SH DFND 6 55020 0 52254 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 149 5700 SH DFND 10 5700 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18172 692798 SH DFND 692798 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 70 1750 SH DFND 1 1750 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 729 18084 SH DFND 2 8948 0 9136 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 132 3291 SH DFND 6 0 0 3291 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 147 3653 SH DFND 10 3653 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2482 61533 SH DFND 61533 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 390 261000 PRN DFND 2 0 0 261000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 819 1340000 PRN DFND 1340000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 168 280000 PRN DFND 280000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1648 3194000 PRN DFND 2 0 0 3194000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 69 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 803 22487 SH DFND 2 3611 0 18876 LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 500 SH DFND 4 500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2293 64215 SH DFND 6 49108 0 15107 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH DFND 23 150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 51859 1451838 SH DFND 1451838 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 134 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1055 30616 SH DFND 2 0 0 30616 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 34 1000 SH DFND 4 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4324 125497 SH DFND 6 104505 0 20992 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 300 SH DFND 23 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7493 217441 SH DFND 215741 0 1700 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1391 1471000 PRN DFND 2 0 0 1471000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1595 1687000 PRN DFND 6 1687000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 472 500000 PRN DFND 500000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 395 12558 SH DFND 2 4058 0 8500 LIBERTY PPTY TR SH BEN INT 531172104 923 29303 SH DFND 6 1600 0 27703 LIBERTY PPTY TR SH BEN INT 531172104 226 7190 SH DFND 10 7190 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16161 512908 SH DFND 511491 0 1417 LIBERTY TAX INC CL A 53128T102 38 1637 SH DFND 6 0 0 1637 LIBERTY TAX INC CL A 53128T102 44 1900 SH DFND 10 1900 0 0 LIBERTY TAX INC CL A 53128T102 156 6708 SH DFND 6708 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 722 SH DFND 1 722 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 1884 SH DFND 2 356 0 1528 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 457 20658 SH DFND 6 0 0 20658 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 161 7300 SH DFND 10 7300 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4350 196230 SH DFND 196230 0 0 LIFELOCK INC COM 53224V100 846 96583 SH DFND 2 17276 0 79307 LIFELOCK INC COM 53224V100 229 26183 SH DFND 6 0 0 26183 LIFELOCK INC COM 53224V100 57 6590 SH DFND 6590 0 0 LIFEPOINT HEALTH INC COM 53219L109 105 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 1073 15142 SH DFND 2 12895 0 2247 LIFEPOINT HEALTH INC COM 53219L109 72 1029 SH DFND 6 0 0 1029 LIFEPOINT HEALTH INC COM 53219L109 4696 66238 SH DFND 66038 0 200 LIFETIME BRANDS INC COM 53222Q103 0 44 SH DFND 2 44 0 0 LIFETIME BRANDS INC COM 53222Q103 41 2945 SH DFND 6 0 0 2945 LIFETIME BRANDS INC COM 53222Q103 78 5587 SH DFND 5587 0 0 LIFEWAY FOODS INC COM 531914109 3 300 SH DFND 2 100 0 200 LIFEWAY FOODS INC COM 531914109 13 1325 SH DFND 6 0 0 1325 LIFEWAY FOODS INC COM 531914109 178 17000 SH DFND 17000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 400 SH DFND 1 400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 371 4342 SH DFND 2 342 0 4000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 414 4845 SH DFND 6 0 0 4845 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8508 99338 SH DFND 10 99338 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 256 3000 SH DFND 26 3000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24293 283633 SH DFND 283633 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 10375 7977000 PRN DFND 2 7977000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4532 3485000 PRN DFND 3485000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1000 SH DFND 2 0 0 1000 LILLY ELI & CO COM 532457108 5634 67323 SH DFND 1 46708 0 20615 LILLY ELI & CO COM 532457108 540 6454 SH OTR 1 240 0 6214 LILLY ELI & CO COM 532457108 11429 136572 SH DFND 2 1376 0 135196 LILLY ELI & CO COM 532457108 48 580 SH Call DFND 2 580 0 0 LILLY ELI & CO COM 532457108 3 40 SH Put DFND 4 40 0 0 LILLY ELI & CO COM 532457108 11166 133425 SH DFND 4 133425 0 0 LILLY ELI & CO COM 532457108 47422 566649 SH DFND 6 302358 0 264291 LILLY ELI & CO COM 532457108 47320 565426 SH DFND 10 565426 0 0 LILLY ELI & CO COM 532457108 373 4464 SH DFND 20 4254 210 0 LILLY ELI & CO COM 532457108 55 667 SH OTR 20 0 0 667 LILLY ELI & CO COM 532457108 1290 15423 SH DFND 21 15400 0 23 LILLY ELI & CO COM 532457108 744 8890 SH DFND 23 8830 0 60 LILLY ELI & CO COM 532457108 1105 13204 SH OTR 23 2058 0 11146 LILLY ELI & CO COM 532457108 546 6536 SH DFND 26 6536 0 0 LILLY ELI & CO COM 532457108 0 1 SH DFND 33 1 0 0 LILLY ELI & CO COM 532457108 34953 417659 SH DFND 415159 0 2500 LILLY ELI & CO COM 532457108 20 240 SH OTR 0 0 240 LIMELIGHT NETWORKS INC COM 53261M104 0 252 SH DFND 2 252 0 0 LIMELIGHT NETWORKS INC COM 53261M104 32 17003 SH DFND 6 0 0 17003 LIMELIGHT NETWORKS INC COM 53261M104 475 248744 SH DFND 248744 0 0 LIMONEIRA CO COM 532746104 0 2 SH DFND 2 2 0 0 LIMONEIRA CO COM 532746104 52 3162 SH DFND 6 0 0 3162 LINCOLN EDL SVCS CORP COM 533535100 38 75275 SH DFND 75275 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 79 SH DFND 1 79 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1616 30828 SH DFND 2 30492 0 336 LINCOLN ELEC HLDGS INC COM 533900106 1195 22797 SH DFND 6 0 0 22797 LINCOLN ELEC HLDGS INC COM 533900106 241 4600 SH DFND 10 4600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 34 665 SH DFND 20 665 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2921 55714 SH DFND 39014 0 16700 LINCOLN NATL CORP IND COM 534187109 248 5243 SH DFND 1 5243 0 0 LINCOLN NATL CORP IND COM 534187109 2097 44201 SH DFND 2 19595 0 24606 LINCOLN NATL CORP IND COM 534187109 12058 254069 SH DFND 6 132859 0 121210 LINCOLN NATL CORP IND COM 534187109 7265 153090 SH DFND 10 98990 0 54100 LINCOLN NATL CORP IND COM 534187109 94 2000 SH DFND 23 2000 0 0 LINCOLN NATL CORP IND COM 534187109 21 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 958 20200 SH DFND 26 20200 0 0 LINCOLN NATL CORP IND COM 534187109 7081 149205 SH DFND 141023 0 8182 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 841 450000 SH Call DFND 2 450000 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 227 121600 SH Call DFND 6 121600 0 0 LINDSAY CORP COM 535555106 120 1783 SH DFND 2 983 0 800 LINDSAY CORP COM 535555106 974 14373 SH DFND 6 8015 0 6358 LINDSAY CORP COM 535555106 1596 23548 SH DFND 23548 0 0 LINEAR TECHNOLOGY CORP COM 535678106 38 957 SH DFND 1 857 0 100 LINEAR TECHNOLOGY CORP COM 535678106 1283 31815 SH DFND 2 5567 0 26248 LINEAR TECHNOLOGY CORP COM 535678106 5792 143565 SH DFND 6 49602 0 93963 LINEAR TECHNOLOGY CORP COM 535678106 5608 138998 SH DFND 10 138998 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH DFND 23 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 48 1200 SH OTR 23 0 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 3153 78161 SH DFND 31 78161 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12438 308274 SH DFND 308274 0 0 LINKEDIN CORP COM CL A 53578A108 3817 20077 SH DFND 1 16676 0 3401 LINKEDIN CORP COM CL A 53578A108 531 2795 SH OTR 1 1068 0 1727 LINKEDIN CORP COM CL A 53578A108 5482 28838 SH DFND 2 26526 0 2312 LINKEDIN CORP COM CL A 53578A108 23 125 SH Call DFND 2 125 0 0 LINKEDIN CORP COM CL A 53578A108 85 450 SH DFND 4 450 0 0 LINKEDIN CORP COM CL A 53578A108 14295 75188 SH DFND 6 59622 0 15566 LINKEDIN CORP COM CL A 53578A108 25732 135341 SH DFND 10 135341 0 0 LINKEDIN CORP COM CL A 53578A108 310 1632 SH DFND 20 1557 0 75 LINKEDIN CORP COM CL A 53578A108 40 212 SH DFND 21 212 0 0 LINKEDIN CORP COM CL A 53578A108 60 317 SH OTR 21 0 0 317 LINKEDIN CORP COM CL A 53578A108 273 1437 SH DFND 23 1047 0 390 LINKEDIN CORP COM CL A 53578A108 379 1997 SH OTR 23 169 0 1828 LINKEDIN CORP COM CL A 53578A108 59771 314370 SH DFND 313430 0 940 LINKEDIN CORP COM CL A 53578A108 3 20 SH OTR 0 0 20 LINN ENERGY LLC UNIT LTD LIAB 536020100 46 17196 SH DFND 2 0 0 17196 LINN ENERGY LLC UNIT LTD LIAB 536020100 433 161059 SH DFND 161059 0 0 LINNCO LLC COM SHS LTD INT 535782106 32 11849 SH DFND 2 0 0 11849 LINNCO LLC COM SHS LTD INT 535782106 123 45620 SH DFND 45620 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 52 9200 SH DFND 2 9200 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 71 12412 SH DFND 6 0 0 12412 LION BIOTECHNOLOGIES INC COM 53619R102 0 128 SH DFND 128 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 29 6000 SH DFND 2 0 0 6000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 87 17728 SH DFND 6 0 0 17728 LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3100 SH DFND 10 3100 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 216 43920 SH DFND 43920 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 296 8068 SH DFND 2 4 0 8064 LIONS GATE ENTMNT CORP COM NEW 535919203 80 2200 SH DFND 6 0 0 2200 LIONS GATE ENTMNT CORP COM NEW 535919203 93 2550 SH DFND 10 2550 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 261 7100 SH DFND 26 7100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6502 176709 SH DFND 176709 0 0 LIPOCINE INC NEW COM 53630X104 5 500 SH DFND 2 500 0 0 LIPOCINE INC NEW COM 53630X104 275 23283 SH DFND 14079 0 9204 LIQUIDITY SERVICES INC COM 53635B107 3 519 SH DFND 2 365 0 154 LIQUIDITY SERVICES INC COM 53635B107 49 6633 SH DFND 6 0 0 6633 LIQUIDITY SERVICES INC COM 53635B107 347 47000 SH DFND 10 47000 0 0 LIQUIDITY SERVICES INC COM 53635B107 625 84643 SH DFND 84643 0 0 LITHIA MTRS INC CL A 536797103 469 4340 SH DFND 1 3390 0 950 LITHIA MTRS INC CL A 536797103 9091 84099 SH DFND 2 81892 0 2207 LITHIA MTRS INC CL A 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INC NEW CL A 571903202 27 400 SH OTR 21 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 164 2413 SH DFND 23 2213 0 200 MARRIOTT INTL INC NEW CL A 571903202 431 6327 SH OTR 23 3053 0 3274 MARRIOTT INTL INC NEW CL A 571903202 3316 48636 SH DFND 37465 0 11171 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3796 55713 SH DFND 1 799 0 54914 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7640 112132 SH OTR 1 0 0 112132 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 158 2330 SH DFND 2 263 0 2067 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 486 7140 SH DFND 6 0 0 7140 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1063 15609 SH DFND 10 15609 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6770 99355 SH DFND 58249 0 41106 MARRONE BIO INNOVATIONS INC COM 57165B106 2 1000 SH DFND 2 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 506 9703 SH DFND 1 3348 0 6355 MARSH & MCLENNAN COS INC COM 571748102 3543 67860 SH DFND 2 26857 0 41003 MARSH & MCLENNAN COS INC COM 571748102 228 4370 SH DFND 4 4370 0 0 MARSH & MCLENNAN COS INC COM 571748102 19346 370479 SH DFND 6 286842 0 83637 MARSH & MCLENNAN COS INC COM 571748102 5006 95870 SH DFND 10 95870 0 0 MARSH & MCLENNAN COS INC COM 571748102 52 1000 SH DFND 23 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 500 SH OTR 23 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 6548 125401 SH DFND 31 125401 0 0 MARSH & MCLENNAN COS INC COM 571748102 1506 28853 SH DFND 33 28853 0 0 MARSH & MCLENNAN COS INC COM 571748102 3223 61737 SH DFND 57737 0 4000 MARTEN TRANS LTD COM 573075108 7 453 SH DFND 2 453 0 0 MARTEN TRANS LTD COM 573075108 106 6601 SH DFND 6 0 0 6601 MARTEN TRANS LTD COM 573075108 1171 72475 SH DFND 72475 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 50 8462 SH DFND 6 0 0 8462 MARTHA STEWART LIVING OMNIME CL A 573083102 150 25333 SH DFND 25333 0 0 MARTIN MARIETTA MATLS INC COM 573284106 799 5263 SH DFND 1 5263 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12339 81207 SH DFND 2 77392 0 3815 MARTIN MARIETTA MATLS INC COM 573284106 3213 21148 SH DFND 6 7898 0 13250 MARTIN MARIETTA MATLS INC COM 573284106 5053 33257 SH DFND 10 22457 0 10800 MARTIN MARIETTA MATLS INC COM 573284106 41 274 SH DFND 20 274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15255 100395 SH DFND 100018 0 377 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32 1350 SH DFND 2 100 0 1250 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 665 SH DFND 665 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164 18196 SH DFND 1 7400 0 10796 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 5000 SH Call DFND 2 5000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 6230 SH DFND 2 3630 0 2600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 820 90705 SH DFND 6 20346 0 70359 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 185 20546 SH DFND 10 20546 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8680 959222 SH DFND 959222 0 0 MASCO CORP COM 574599106 354 14065 SH DFND 1 14065 0 0 MASCO CORP COM 574599106 50 1991 SH Call DFND 2 1991 0 0 MASCO CORP COM 574599106 1518 60301 SH DFND 2 507 0 59794 MASCO 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SH DFND 26 10246 0 0 MCDONALDS CORP COM 580135101 2183 22162 SH DFND 31 22162 0 0 MCDONALDS CORP COM 580135101 0 1 SH DFND 33 1 0 0 MCDONALDS CORP COM 580135101 282311 2865233 SH DFND 2826788 0 38445 MCDONALDS CORP COM 580135101 30 307 SH Call DFND 307 0 0 MCDONALDS CORP COM 580135101 31 316 SH Put DFND 316 0 0 MCDONALDS CORP COM 580135101 9 95 SH OTR 0 0 95 MCEWEN MNG INC COM 58039P107 13 15700 SH DFND 2 15700 0 0 MCEWEN MNG INC COM 58039P107 105 120930 SH DFND 120930 0 0 MCGRATH RENTCORP COM 580589109 16 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 4 184 SH DFND 2 184 0 0 MCGRATH RENTCORP COM 580589109 193 7256 SH DFND 6 0 0 7256 MCGRATH RENTCORP COM 580589109 221 8300 SH DFND 10 8300 0 0 MCGRATH RENTCORP COM 580589109 388 14564 SH DFND 14564 0 0 MCGRAW HILL FINL INC COM 580645109 2353 27211 SH DFND 1 5787 0 21424 MCGRAW HILL FINL INC COM 580645109 328 3800 SH OTR 1 0 0 3800 MCGRAW HILL FINL INC COM 580645109 836 9673 SH DFND 2 146 0 9527 MCGRAW HILL FINL INC COM 580645109 121 1400 SH DFND 4 1400 0 0 MCGRAW HILL FINL INC COM 580645109 13576 156950 SH DFND 6 93939 0 63011 MCGRAW HILL FINL INC COM 580645109 4148 47958 SH DFND 10 47958 0 0 MCGRAW HILL FINL INC COM 580645109 147 1710 SH DFND 20 910 0 800 MCGRAW HILL FINL INC COM 580645109 218 2526 SH DFND 21 2526 0 0 MCGRAW HILL FINL INC COM 580645109 40378 466800 SH DFND 23 329800 0 137000 MCGRAW HILL FINL INC COM 580645109 169281 1957006 SH OTR 23 1600 0 1955406 MCGRAW HILL FINL INC COM 580645109 64 750 SH DFND 26 750 0 0 MCGRAW HILL FINL INC COM 580645109 4689 54214 SH DFND 31 54214 0 0 MCGRAW HILL FINL INC COM 580645109 83007 959627 SH DFND 956372 0 3255 MCKESSON CORP COM 58155Q103 19547 105643 SH DFND 1 58801 200 46642 MCKESSON CORP COM 58155Q103 5238 28310 SH OTR 1 3948 0 24362 MCKESSON CORP COM 58155Q103 8854 47852 SH DFND 2 315 0 47537 MCKESSON CORP COM 58155Q103 92 500 SH DFND 4 500 0 0 MCKESSON CORP COM 58155Q103 56777 306855 SH DFND 6 231709 0 75146 MCKESSON CORP COM 58155Q103 77684 419847 SH DFND 10 419260 0 587 MCKESSON CORP COM 58155Q103 782 4229 SH DFND 19 4229 0 0 MCKESSON CORP COM 58155Q103 1668 9015 SH DFND 20 6531 46 2438 MCKESSON CORP COM 58155Q103 558 3018 SH OTR 20 1942 0 1076 MCKESSON CORP COM 58155Q103 553 2990 SH DFND 21 2990 0 0 MCKESSON CORP COM 58155Q103 361 1953 SH OTR 21 200 0 1753 MCKESSON CORP COM 58155Q103 6910 37346 SH DFND 23 34574 0 2772 MCKESSON CORP COM 58155Q103 5743 31041 SH OTR 23 6985 0 24056 MCKESSON CORP COM 58155Q103 1526 8250 SH DFND 26 8250 0 0 MCKESSON CORP COM 58155Q103 4503 24341 SH DFND 31 24341 0 0 MCKESSON CORP COM 58155Q103 51439 278005 SH DFND 275268 0 2737 MDC PARTNERS INC CL A SUB VTG 552697104 28 1543 SH DFND 2 218 0 1325 MDC PARTNERS INC CL A SUB VTG 552697104 222 12057 SH DFND 6 0 0 12057 MDC PARTNERS INC CL A SUB VTG 552697104 442 24000 SH DFND 10 24000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2435 132143 SH DFND 132143 0 0 MDU RES GROUP INC COM 552690109 9135 531135 SH DFND 2 526685 0 4450 MDU RES GROUP INC COM 552690109 49 2900 SH DFND 4 2900 0 0 MDU RES GROUP INC COM 552690109 610 35478 SH DFND 6 13650 0 21828 MDU RES GROUP INC COM 552690109 8716 506749 SH DFND 506749 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15848 225119 SH DFND 1 172438 0 52681 MEAD JOHNSON NUTRITION CO COM 582839106 2571 36520 SH OTR 1 13107 0 23413 MEAD JOHNSON NUTRITION CO COM 582839106 4645 65983 SH DFND 2 25734 0 40249 MEAD JOHNSON NUTRITION CO COM 582839106 1093 15533 SH DFND 4 15533 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 82793 1176049 SH DFND 6 1113415 0 62634 MEAD JOHNSON NUTRITION CO COM 582839106 91855 1304763 SH DFND 10 1302436 0 2327 MEAD JOHNSON NUTRITION CO COM 582839106 1946 27654 SH DFND 19 27654 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1760 25011 SH DFND 20 15662 180 9169 MEAD JOHNSON NUTRITION CO COM 582839106 260 3697 SH OTR 20 3307 0 390 MEAD JOHNSON NUTRITION CO COM 582839106 865 12290 SH DFND 21 11490 0 800 MEAD JOHNSON NUTRITION CO COM 582839106 252 3583 SH OTR 21 75 0 3508 MEAD JOHNSON NUTRITION CO COM 582839106 4508 64042 SH DFND 23 58687 0 5355 MEAD JOHNSON NUTRITION CO COM 582839106 3764 53474 SH OTR 23 11705 0 41769 MEAD JOHNSON NUTRITION CO COM 582839106 1386 19700 SH DFND 26 19700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 60245 855758 SH DFND 841935 0 13823 MECHEL OAO SPONSORED ADR 583840103 1 1721 SH DFND 1721 0 0 MEDALLION FINL CORP COM 583928106 279 36885 SH OTR 23 0 0 36885 MEDALLION FINL CORP COM 583928106 99 13100 SH DFND 26 13100 0 0 MEDALLION FINL CORP COM 583928106 81 10700 SH DFND 0 0 10700 MEDASSETS INC COM 584045108 497 24783 SH DFND 1 15521 0 9262 MEDASSETS INC COM 584045108 4501 224380 SH DFND 2 219367 0 5013 MEDASSETS INC COM 584045108 335 16741 SH DFND 6 0 0 16741 MEDASSETS INC COM 584045108 10278 512398 SH DFND 10 512398 0 0 MEDASSETS INC COM 584045108 6341 316133 SH DFND 316133 0 0 MEDGENICS INC COM NEW 58436Q203 36 4644 SH DFND 6 0 0 4644 MEDIA GEN INC NEW COM 58441K100 50 3600 SH DFND 1 3600 0 0 MEDIA GEN INC NEW COM 58441K100 1063 75999 SH DFND 2 679 0 75320 MEDIA GEN INC NEW COM 58441K100 370 26467 SH DFND 6 0 0 26467 MEDIA GEN INC NEW COM 58441K100 6792 485545 SH DFND 199545 0 286000 MEDICAL PPTYS TRUST INC COM 58463J304 17 1600 SH DFND 1 1600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5014 453374 SH DFND 2 400424 0 52950 MEDICAL PPTYS TRUST INC COM 58463J304 1017 92027 SH DFND 4 92027 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25169 2275761 SH DFND 6 2211153 0 64608 MEDICAL PPTYS TRUST INC COM 58463J304 841 76100 SH DFND 10 76100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1017 92027 SH DFND 11 0 0 92027 MEDICAL PPTYS TRUST INC COM 58463J304 9892 894410 SH DFND 894410 0 0 MEDICINES CO COM 584688105 3784 99696 SH DFND 2 93893 0 5803 MEDICINES CO COM 584688105 694 18293 SH DFND 6 0 0 18293 MEDICINES CO COM 584688105 6416 169023 SH DFND 10 169023 0 0 MEDICINES CO COM 584688105 378 9980 SH DFND 26 9980 0 0 MEDICINES CO COM 584688105 8631 227389 SH DFND 226388 0 1001 MEDICINES CO DBCV 1.375% 6/0 584688AC9 2241 1540000 PRN DFND 2 1538000 0 2000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 13399 9205000 PRN DFND 7560000 0 1645000 MEDIDATA SOLUTIONS INC COM 58471A105 6431 152733 SH DFND 2 135993 0 16740 MEDIDATA SOLUTIONS INC COM 58471A105 642 15268 SH DFND 6 0 0 15268 MEDIDATA SOLUTIONS INC COM 58471A105 320 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3728 88544 SH DFND 33 88544 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5611 133253 SH DFND 132653 0 600 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1645 1561000 PRN DFND 2 0 0 1561000 MEDIFAST INC COM 58470H101 96 3588 SH DFND 2 3588 0 0 MEDIFAST INC COM 58470H101 80 2987 SH DFND 6 0 0 2987 MEDIFAST INC COM 58470H101 4111 153079 SH DFND 153079 0 0 MEDIVATION INC COM 58501N101 9975 234710 SH DFND 1 177948 0 56762 MEDIVATION INC COM 58501N101 2434 57294 SH OTR 1 13286 0 44008 MEDIVATION INC COM 58501N101 1242 29247 SH DFND 2 33 0 29214 MEDIVATION INC COM 58501N101 11456 269557 SH DFND 6 249662 0 19895 MEDIVATION INC COM 58501N101 54926 1292394 SH DFND 10 1290224 0 2170 MEDIVATION INC COM 58501N101 616 14512 SH DFND 19 14512 0 0 MEDIVATION INC COM 58501N101 1162 27363 SH DFND 20 18153 390 8820 MEDIVATION INC COM 58501N101 64 1527 SH OTR 20 1187 0 340 MEDIVATION INC COM 58501N101 246 5794 SH DFND 21 5794 0 0 MEDIVATION INC COM 58501N101 125 2960 SH OTR 21 0 0 2960 MEDIVATION INC COM 58501N101 2814 66222 SH DFND 23 59972 0 6250 MEDIVATION INC COM 58501N101 2426 57088 SH OTR 23 13688 0 43400 MEDIVATION INC COM 58501N101 5053 118900 SH DFND 26 118900 0 0 MEDIVATION INC COM 58501N101 6308 148444 SH DFND 137868 0 10576 MEDIVATION INC COM 58501N101 1 44 SH OTR 0 0 44 MEDLEY MGMT INC CL A COM 58503T106 0 2 SH DFND 2 2 0 0 MEDLEY MGMT INC CL A COM 58503T106 11 1687 SH DFND 6 0 0 1687 MEDLEY MGMT INC CL A COM 58503T106 356 53800 SH DFND 10 53800 0 0 MEDNAX INC COM 58502B106 215 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 4117 53619 SH DFND 2 50423 0 3196 MEDNAX INC COM 58502B106 2183 28437 SH DFND 6 26263 0 2174 MEDNAX INC COM 58502B106 99 1300 SH DFND 10 1300 0 0 MEDNAX INC COM 58502B106 28 365 SH DFND 20 365 0 0 MEDNAX INC COM 58502B106 178 2320 SH DFND 26 2320 0 0 MEDNAX INC COM 58502B106 2335 30415 SH DFND 30415 0 0 MEDTRONIC PLC SHS G5960L103 2443 36500 SH DFND 1 27150 0 9350 MEDTRONIC PLC SHS G5960L103 20 300 SH OTR 1 100 0 200 MEDTRONIC PLC SHS G5960L103 66 1000 SH Put DFND 2 1000 0 0 MEDTRONIC PLC SHS G5960L103 26 400 SH Call DFND 2 400 0 0 MEDTRONIC PLC SHS G5960L103 23827 355948 SH DFND 2 31013 0 324935 MEDTRONIC PLC SHS G5960L103 25320 378262 SH DFND 4 378262 0 0 MEDTRONIC PLC SHS G5960L103 124398 1858364 SH DFND 6 1388113 0 470251 MEDTRONIC PLC SHS G5960L103 41443 619121 SH DFND 10 540613 0 78508 MEDTRONIC PLC SHS G5960L103 133 2000 SH DFND 20 0 0 2000 MEDTRONIC PLC SHS G5960L103 8 123 SH OTR 20 0 0 123 MEDTRONIC PLC SHS G5960L103 15 232 SH DFND 21 0 0 232 MEDTRONIC PLC SHS G5960L103 905 13529 SH DFND 23 13529 0 0 MEDTRONIC PLC SHS G5960L103 2018 30147 SH OTR 23 500 0 29647 MEDTRONIC PLC SHS G5960L103 3501 52301 SH DFND 26 52301 0 0 MEDTRONIC PLC SHS G5960L103 3019 45112 SH DFND 31 45112 0 0 MEDTRONIC PLC SHS G5960L103 49730 742907 SH DFND 738865 0 4042 MEDTRONIC PLC SHS G5960L103 14 218 SH OTR 0 0 218 MEI PHARMA INC COM NEW 55279B202 26 17085 SH DFND 0 0 17085 MELCO CROWN ENTMT LTD ADR 585464100 454 33030 SH DFND 2 32530 0 500 MELCO CROWN ENTMT LTD ADR 585464100 35 2600 SH DFND 10 2600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5144 373855 SH DFND 358220 0 15635 MELLANOX TECHNOLOGIES LTD SHS M51363113 298 7906 SH DFND 2 7282 0 624 MELLANOX TECHNOLOGIES LTD SHS M51363113 7542 199599 SH DFND 157200 0 42399 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 112 23287 SH DFND 2 0 0 23287 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7 400 SH DFND 1 400 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 24 1368 SH DFND 2 1368 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 33 1898 SH DFND 6 0 0 1898 MEMORIAL RESOURCE DEV CORP COM 58605Q109 37 2120 SH DFND 10 2120 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3674 209019 SH DFND 209019 0 0 MENS WEARHOUSE INC COM 587118100 31 731 SH DFND 2 673 0 58 MENS WEARHOUSE INC COM 587118100 57 1341 SH Call DFND 2 1341 0 0 MENS WEARHOUSE INC COM 587118100 567 13346 SH DFND 6 0 0 13346 MENS WEARHOUSE INC COM 587118100 612 14400 SH DFND 10 14400 0 0 MENS WEARHOUSE INC COM 587118100 11165 262602 SH DFND 261802 0 800 MENTOR GRAPHICS CORP COM 587200106 793 32220 SH DFND 1 25220 0 7000 MENTOR GRAPHICS CORP COM 587200106 69 2816 SH DFND 2 1882 0 934 MENTOR GRAPHICS CORP COM 587200106 1418 57591 SH DFND 6 29969 0 27622 MENTOR GRAPHICS CORP COM 587200106 347 14100 SH DFND 10 14100 0 0 MENTOR GRAPHICS CORP COM 587200106 4144 168253 SH DFND 168253 0 0 MERCADOLIBRE INC COM 58733R102 517 5686 SH DFND 2 19 0 5667 MERCADOLIBRE INC COM 58733R102 24807 272434 SH DFND 268437 0 3997 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6485 6631000 PRN DFND 2 6631000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1970 2015000 PRN DFND 2015000 0 0 MERCANTILE BANK CORP COM 587376104 1 63 SH DFND 2 63 0 0 MERCANTILE BANK CORP COM 587376104 96 4655 SH DFND 6 0 0 4655 MERCANTILE BANK CORP COM 587376104 72 3500 SH DFND 10 3500 0 0 MERCANTILE BANK CORP COM 587376104 840 40425 SH DFND 40425 0 0 MERCER INTL INC COM 588056101 1118 111487 SH DFND 102246 0 9241 MERCHANTS BANCSHARES COM 588448100 0 15 SH DFND 2 15 0 0 MERCHANTS BANCSHARES COM 588448100 40 1364 SH DFND 6 0 0 1364 MERCHANTS BANCSHARES COM 588448100 49 1700 SH DFND 10 1700 0 0 MERCHANTS BANCSHARES COM 588448100 149 5100 SH DFND 5100 0 0 MERCK & CO INC NEW COM 58933Y105 30157 610605 SH DFND 1 357265 0 253340 MERCK & CO INC NEW COM 58933Y105 32447 656959 SH OTR 1 20289 0 636670 MERCK & CO INC NEW COM 58933Y105 333 6747 SH Call DFND 2 6747 0 0 MERCK & CO INC NEW COM 58933Y105 278 5640 SH Put DFND 2 5640 0 0 MERCK & CO INC NEW COM 58933Y105 72504 1467995 SH DFND 2 862916 0 605079 MERCK & CO INC NEW COM 58933Y105 63138 1278369 SH DFND 4 1278369 0 0 MERCK & CO INC NEW COM 58933Y105 447797 9066561 SH DFND 6 7923682 0 1142879 MERCK & CO INC NEW COM 58933Y105 146537 2966940 SH DFND 10 2432246 0 534694 MERCK & CO INC NEW COM 58933Y105 4737 95928 SH DFND 19 95928 0 0 MERCK & CO INC NEW COM 58933Y105 2955 59843 SH DFND 20 35403 540 23900 MERCK & CO INC NEW COM 58933Y105 1676 33935 SH OTR 20 9115 0 24820 MERCK & CO INC NEW COM 58933Y105 1048 21237 SH DFND 21 20645 0 592 MERCK & CO INC NEW COM 58933Y105 74 1500 SH OTR 21 0 0 1500 MERCK & CO INC NEW COM 58933Y105 22365 452839 SH DFND 23 435249 0 17590 MERCK & CO INC NEW COM 58933Y105 7934 160658 SH OTR 23 14995 0 145663 MERCK & CO INC NEW COM 58933Y105 8327 168611 SH DFND 26 168611 0 0 MERCK & CO INC NEW COM 58933Y105 16384 331736 SH DFND 31 331736 0 0 MERCK & CO INC NEW COM 58933Y105 273 5542 SH DFND 33 5542 0 0 MERCK & CO INC NEW COM 58933Y105 146588 2967977 SH DFND 2791315 0 176662 MERCK & CO INC NEW COM 58933Y105 52 1058 SH Put DFND 1058 0 0 MERCURY GENL CORP NEW COM 589400100 150 2970 SH DFND 1 0 0 2970 MERCURY GENL CORP NEW COM 589400100 12 239 SH DFND 2 100 0 139 MERCURY GENL CORP NEW COM 589400100 31 624 SH DFND 6 0 0 624 MERCURY GENL CORP NEW COM 589400100 151 3000 SH DFND 10 3000 0 0 MERCURY GENL CORP NEW COM 589400100 2115 41877 SH DFND 41877 0 0 MERCURY SYS INC COM 589378108 8 538 SH DFND 2 538 0 0 MERCURY SYS INC COM 589378108 151 9492 SH DFND 6 0 0 9492 MERCURY SYS INC COM 589378108 60 3800 SH DFND 10 3800 0 0 MERCURY SYS INC COM 589378108 1283 80691 SH DFND 80691 0 0 MEREDITH CORP COM 589433101 53 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 60 1415 SH DFND 2 1194 0 221 MEREDITH CORP COM 589433101 685 16088 SH DFND 6 5939 0 10149 MEREDITH CORP COM 589433101 8525 200234 SH DFND 200234 0 0 MERGE HEALTHCARE INC COM 589499102 136 19185 SH DFND 6 0 0 19185 MERGE HEALTHCARE INC COM 589499102 8886 1251577 SH DFND 763624 0 487953 MERIDIAN BANCORP INC MD COM 58958U103 2 181 SH DFND 2 181 0 0 MERIDIAN BANCORP INC MD COM 58958U103 208 15244 SH DFND 6 0 0 15244 MERIDIAN BANCORP INC MD COM 58958U103 1010 73917 SH DFND 73797 0 120 MERIDIAN BIOSCIENCE INC COM 589584101 11 686 SH DFND 2 686 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 197 11571 SH DFND 6 0 0 11571 MERIDIAN BIOSCIENCE INC COM 589584101 909 53200 SH DFND 10 53200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2434 142374 SH DFND 138353 0 4021 MERIT MED SYS INC COM 589889104 16 708 SH DFND 2 708 0 0 MERIT MED SYS INC COM 589889104 291 12209 SH DFND 6 0 0 12209 MERIT MED SYS INC COM 589889104 671 28100 SH DFND 10 28100 0 0 MERIT MED SYS INC COM 589889104 2210 92448 SH DFND 92448 0 0 MERITAGE HOMES CORP COM 59001A102 83 2296 SH DFND 2 496 0 1800 MERITAGE HOMES CORP COM 59001A102 401 10993 SH DFND 6 0 0 10993 MERITAGE HOMES CORP COM 59001A102 127 3500 SH DFND 10 3500 0 0 MERITAGE HOMES CORP COM 59001A102 4109 112529 SH DFND 112529 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 258 259000 PRN DFND 2 0 0 259000 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 299 300000 PRN DFND 0 0 300000 MERITOR INC COM 59001K100 31 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 4236 398532 SH DFND 2 398249 0 283 MERITOR INC COM 59001K100 287 27077 SH DFND 6 0 0 27077 MERITOR INC COM 59001K100 156 14700 SH DFND 10 14700 0 0 MERITOR INC COM 59001K100 5542 521390 SH DFND 391435 0 129955 MERITOR INC NOTE 7.875% 3/0 59001KAC4 2665 1965000 PRN DFND 0 0 1965000 MERRIMACK PHARMACEUTICALS IN COM 590328100 201 23650 SH DFND 1 18450 0 5200 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 143 SH DFND 2 143 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 259 30519 SH DFND 6 0 0 30519 MERRIMACK PHARMACEUTICALS IN COM 590328100 14593 1714881 SH DFND 1714881 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 12 8000 PRN DFND 1 8000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 6 4000 PRN DFND 2 0 0 4000 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 975 620000 PRN DFND 620000 0 0 MESA LABS INC COM 59064R109 0 2 SH DFND 2 2 0 0 MESA LABS INC COM 59064R109 89 804 SH DFND 6 0 0 804 META FINL GROUP INC COM 59100U108 1 31 SH DFND 2 31 0 0 META FINL GROUP INC COM 59100U108 79 1915 SH DFND 6 0 0 1915 META FINL GROUP INC COM 59100U108 2902 69492 SH DFND 69492 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 0 31 SH DFND 2 31 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 66 3154 SH DFND 6 0 0 3154 METALDYNE PERFORMANCE GROUP COM 59116R107 596 28386 SH DFND 28386 0 0 METHANEX CORP COM 59151K108 26 798 SH DFND 2 658 0 140 METHANEX CORP COM 59151K108 155 4677 SH DFND 6 1985 0 2692 METHANEX CORP COM 59151K108 7102 214175 SH DFND 213265 0 910 METHODE ELECTRS INC COM 591520200 499 15656 SH DFND 2 391 0 15265 METHODE ELECTRS INC COM 591520200 339 10639 SH DFND 6 0 0 10639 METHODE ELECTRS INC COM 591520200 271 8500 SH DFND 10 8500 0 0 METHODE ELECTRS INC COM 591520200 3740 117264 SH DFND 117264 0 0 METLIFE INC COM 59156R108 12710 269580 SH DFND 1 235028 0 34552 METLIFE INC COM 59156R108 2138 45352 SH OTR 1 18125 0 27227 METLIFE INC COM 59156R108 24 511 SH Put DFND 2 511 0 0 METLIFE INC COM 59156R108 141 3011 SH Call DFND 2 3011 0 0 METLIFE INC COM 59156R108 52546 1114451 SH DFND 2 831794 0 282657 METLIFE INC COM 59156R108 1791 38000 SH DFND 4 38000 0 0 METLIFE INC COM 59156R108 31469 667434 SH DFND 6 224361 0 443073 METLIFE INC COM 59156R108 63784 1352809 SH DFND 10 1324324 0 28485 METLIFE INC COM 59156R108 1251 26540 SH DFND 19 26540 0 0 METLIFE INC COM 59156R108 1812 38435 SH DFND 20 18778 750 18907 METLIFE INC COM 59156R108 267 5663 SH OTR 20 4963 0 700 METLIFE INC COM 59156R108 448 9503 SH DFND 21 8846 0 657 METLIFE INC COM 59156R108 2283 48420 SH DFND 23 44270 0 4150 METLIFE INC COM 59156R108 1206 25580 SH OTR 23 7165 0 18415 METLIFE INC COM 59156R108 3502 74283 SH DFND 26 74283 0 0 METLIFE INC COM 59156R108 3038 64438 SH DFND 31 64438 0 0 METLIFE INC COM 59156R108 350040 7423973 SH DFND 7390420 0 33553 METLIFE INC COM 59156R108 77 1637 SH Call DFND 1637 0 0 METLIFE INC COM 59156R108 2 60 SH OTR 0 0 60 METRO BANCORP INC PA COM 59161R101 1 43 SH DFND 2 43 0 0 METRO BANCORP INC PA COM 59161R101 95 3264 SH DFND 6 0 0 3264 METRO BANCORP INC PA COM 59161R101 7542 256638 SH DFND 150613 0 106025 METTLER TOLEDO INTERNATIONAL COM 592688105 2044 7181 SH DFND 1 6465 0 716 METTLER TOLEDO INTERNATIONAL COM 592688105 124 437 SH OTR 1 434 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 27979 98262 SH DFND 2 98172 0 90 METTLER TOLEDO INTERNATIONAL COM 592688105 93 330 SH DFND 4 330 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12996 45642 SH DFND 6 40447 0 5195 METTLER TOLEDO INTERNATIONAL COM 592688105 199 700 SH DFND 10 700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16 58 SH DFND 20 58 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 113 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 135 475 SH DFND 23 475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 590 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 12250 43023 SH DFND 43023 0 0 MFA FINL INC COM 55272X102 79 11743 SH DFND 2 2585 0 9158 MFA FINL INC COM 55272X102 58 8538 SH DFND 6 0 0 8538 MFA FINL INC COM 55272X102 3387 497472 SH DFND 497472 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 495 92225 SH DFND 2 0 0 92225 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1275 SH DFND 23 1275 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 165 36344 SH DFND 2 0 0 36344 MGE ENERGY INC COM 55277P104 86 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 11 269 SH DFND 2 269 0 0 MGE ENERGY INC COM 55277P104 394 9575 SH DFND 6 0 0 9575 MGE ENERGY INC COM 55277P104 426 10350 SH DFND 10 10350 0 0 MGE ENERGY INC COM 55277P104 1572 38180 SH DFND 38150 0 30 MGIC INVT CORP WIS COM 552848103 9 1000 SH DFND 1 1000 0 0 MGIC INVT CORP WIS COM 552848103 21 2300 SH Call DFND 2 2300 0 0 MGIC INVT CORP WIS COM 552848103 3807 411199 SH DFND 2 400195 0 11004 MGIC INVT CORP WIS COM 552848103 868 93809 SH DFND 6 0 0 93809 MGIC INVT CORP WIS COM 552848103 11182 1207622 SH DFND 1207349 0 273 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 383 362000 PRN DFND 2 0 0 362000 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2117 2000000 PRN DFND 0 0 2000000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 86 60000 PRN DFND 2 0 0 60000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7980 5561000 PRN DFND 586000 0 4975000 MGM RESORTS INTERNATIONAL COM 552953101 42 2300 SH DFND 1 2300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 1200 SH Call DFND 2 1200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1118 60602 SH DFND 2 48370 0 12232 MGM RESORTS INTERNATIONAL COM 552953101 141 7643 SH Put DFND 2 7643 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1676 90893 SH DFND 6 28803 0 62090 MGM RESORTS INTERNATIONAL COM 552953101 256 13890 SH DFND 10 13890 0 0 MGM RESORTS INTERNATIONAL COM 552953101 255 13835 SH DFND 26 13835 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5870 318169 SH DFND 318169 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH DFND 2 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 47 2948 SH DFND 6 0 0 2948 MGP INGREDIENTS INC NEW COM 55303J106 122 7654 SH DFND 7654 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 275 6525 SH DFND 1 6525 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7 185 SH Put DFND 2 185 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9834 232832 SH DFND 2 228043 0 4789 MICHAEL KORS HLDGS LTD SHS G60754101 117 2780 SH Call DFND 2 2780 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 345 8185 SH DFND 4 5400 0 2785 MICHAEL KORS HLDGS LTD SHS G60754101 33296 788264 SH DFND 6 577953 0 210311 MICHAEL KORS HLDGS LTD SHS G60754101 2549 60360 SH DFND 10 52560 0 7800 MICHAEL KORS HLDGS LTD SHS G60754101 71 1700 SH DFND 19 1700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 202 4800 SH DFND 26 4800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10692 253130 SH DFND 253130 0 0 MICHAELS COS INC COM 59408Q106 33 1441 SH DFND 6 0 0 1441 MICHAELS COS INC COM 59408Q106 33 1470 SH DFND 10 1470 0 0 MICHAELS COS INC COM 59408Q106 4395 190279 SH DFND 180953 0 9326 MICROCHIP TECHNOLOGY INC COM 595017104 123 2877 SH DFND 1 2877 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 67816 1573841 SH DFND 2 1568108 0 5733 MICROCHIP TECHNOLOGY INC COM 595017104 3710 86104 SH DFND 6 24179 0 61925 MICROCHIP TECHNOLOGY INC COM 595017104 10918 253388 SH DFND 10 253388 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH DFND 21 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 10 250 SH DFND 23 0 0 250 MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 19222 446094 SH DFND 446094 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 21 12000 PRN DFND 1 12000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5646 3222000 PRN DFND 2 3117000 0 105000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 77767 44375000 PRN DFND 27000000 0 17375000 MICRON TECHNOLOGY INC COM 595112103 513 34290 SH DFND 1 34290 0 0 MICRON TECHNOLOGY INC COM 595112103 188 12616 SH Put DFND 2 12616 0 0 MICRON TECHNOLOGY INC COM 595112103 575 38406 SH Call DFND 2 38406 0 0 MICRON TECHNOLOGY INC COM 595112103 36708 2450510 SH DFND 2 2440643 0 9867 MICRON TECHNOLOGY INC COM 595112103 4385 292774 SH DFND 4 292774 0 0 MICRON TECHNOLOGY INC COM 595112103 17251 1151645 SH DFND 6 390154 0 761491 MICRON TECHNOLOGY INC COM 595112103 13327 889701 SH DFND 10 862541 0 27160 MICRON TECHNOLOGY INC COM 595112103 769 51340 SH DFND 19 51340 0 0 MICRON TECHNOLOGY INC COM 595112103 134 9000 SH DFND 26 9000 0 0 MICRON TECHNOLOGY INC COM 595112103 3522 235123 SH DFND 31 235123 0 0 MICRON TECHNOLOGY INC COM 595112103 174766 11666680 SH DFND 11641580 0 25100 MICRON TECHNOLOGY INC COM 595112103 367 24548 SH Call DFND 24548 0 0 MICRON TECHNOLOGY INC COM 595112103 1080 72144 SH Put DFND 72144 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 181 123000 PRN DFND 2 0 0 123000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 344 225000 PRN DFND 0 0 225000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 9 6000 PRN DFND 2 0 0 6000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1359 825000 PRN DFND 0 0 825000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3151 1900000 PRN DFND 0 0 1900000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2505 2980000 PRN DFND 2 0 0 2980000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5632 6700000 PRN DFND 6 0 0 6700000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1926 2292000 PRN DFND 2292000 0 0 MICROSEMI CORP COM 595137100 32 987 SH DFND 2 956 0 31 MICROSEMI CORP COM 595137100 862 26288 SH DFND 6 0 0 26288 MICROSEMI CORP COM 595137100 1283 39101 SH DFND 10 39101 0 0 MICROSEMI CORP COM 595137100 6064 184792 SH DFND 184792 0 0 MICROSOFT CORP COM 594918104 43379 980099 SH DFND 1 754425 450 225224 MICROSOFT CORP COM 594918104 12245 276672 SH OTR 1 40555 0 236117 MICROSOFT CORP COM 594918104 1641 37087 SH Call DFND 2 37087 0 0 MICROSOFT CORP COM 594918104 606 13709 SH Put DFND 2 13709 0 0 MICROSOFT CORP COM 594918104 98010 2214430 SH DFND 2 1128338 0 1086092 MICROSOFT CORP COM 594918104 40077 905497 SH DFND 4 896126 0 9371 MICROSOFT CORP COM 594918104 459823 10389144 SH DFND 6 8045450 0 2343694 MICROSOFT CORP COM 594918104 313758 7088977 SH DFND 10 6426610 0 662367 MICROSOFT CORP COM 594918104 4401 99451 SH DFND 19 99451 0 0 MICROSOFT CORP COM 594918104 6082 137436 SH DFND 20 66673 1130 69633 MICROSOFT CORP COM 594918104 1150 25996 SH OTR 20 6144 0 19852 MICROSOFT CORP COM 594918104 2079 46985 SH DFND 21 46570 0 415 MICROSOFT CORP COM 594918104 956 21611 SH OTR 21 2000 0 19611 MICROSOFT CORP COM 594918104 12846 290256 SH DFND 23 267571 0 22685 MICROSOFT CORP COM 594918104 12201 275689 SH OTR 23 58890 0 216799 MICROSOFT CORP COM 594918104 4253 96104 SH DFND 26 96104 0 0 MICROSOFT CORP COM 594918104 32340 730683 SH DFND 31 730683 0 0 MICROSOFT CORP COM 594918104 231 5236 SH DFND 33 5236 0 0 MICROSOFT CORP COM 594918104 311347 7034504 SH DFND 6721148 0 313356 MICROSOFT CORP COM 594918104 509 11517 SH Put DFND 11517 0 0 MICROSOFT CORP COM 594918104 88 2000 SH Call DFND 2000 0 0 MICROSOFT CORP COM 594918104 21 488 SH OTR 0 0 488 MICROSTRATEGY INC CL A NEW 594972408 191 973 SH DFND 2 98 0 875 MICROSTRATEGY INC CL A NEW 594972408 503 2565 SH DFND 6 0 0 2565 MICROSTRATEGY INC CL A NEW 594972408 9056 46095 SH DFND 42895 0 3200 MID-AMER APT CMNTYS INC COM 59522J103 451 5520 SH DFND 2 4458 0 1062 MID-AMER APT CMNTYS INC COM 59522J103 142 1746 SH DFND 6 0 0 1746 MID-AMER APT CMNTYS INC COM 59522J103 350 4280 SH DFND 10 4280 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11455 139919 SH DFND 139319 0 600 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 62 6508 SH DFND 6425 0 83 MIDDLEBY CORP COM 596278101 663 6306 SH DFND 2 5 0 6301 MIDDLEBY CORP COM 596278101 257 2450 SH DFND 4 2450 0 0 MIDDLEBY CORP COM 596278101 8778 83453 SH DFND 6 78275 0 5178 MIDDLEBY CORP COM 596278101 17013 161745 SH DFND 10 161745 0 0 MIDDLEBY CORP COM 596278101 2022 19227 SH DFND 19227 0 0 MIDDLESEX WATER CO COM 596680108 40 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 6 262 SH DFND 2 262 0 0 MIDDLESEX WATER CO COM 596680108 106 4449 SH DFND 6 0 0 4449 MIDDLESEX WATER CO COM 596680108 1086 45554 SH DFND 45554 0 0 MIDSOUTH BANCORP INC COM 598039105 0 20 SH DFND 2 20 0 0 MIDSOUTH BANCORP INC COM 598039105 277 23686 SH DFND 23686 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 20 3390 SH DFND 1 3390 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 0 9 SH DFND 2 9 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 27 SH DFND 2 27 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 63 2165 SH DFND 6 0 0 2165 MIDWESTONE FINL GROUP INC NE COM 598511103 187 6400 SH DFND 26 6400 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 495 16943 SH DFND 16943 0 0 MILACRON HLDGS CORP COM 59870L106 57 3292 SH DFND 2 3292 0 0 MILACRON HLDGS CORP COM 59870L106 492 28061 SH DFND 6 24000 0 4061 MILACRON HLDGS CORP COM 59870L106 28 1600 SH DFND 10 1600 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 10 3521 SH DFND 2 3521 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 494 SH DFND 2 494 0 0 MILLENNIAL MEDIA INC COM 60040N105 57 32898 SH DFND 6 0 0 32898 MILLENNIAL MEDIA INC COM 60040N105 16 9670 SH DFND 9670 0 0 MILLER HERMAN INC COM 600544100 136 4728 SH DFND 2 868 0 3860 MILLER HERMAN INC COM 600544100 475 16477 SH DFND 6 0 0 16477 MILLER HERMAN INC COM 600544100 257 8922 SH DFND 8922 0 0 MILLER INDS INC TENN COM NEW 600551204 62 3187 SH DFND 2 37 0 3150 MILLER INDS INC TENN COM NEW 600551204 61 3130 SH DFND 6 0 0 3130 MILLER INDS INC TENN COM NEW 600551204 85 4400 SH DFND 10 4400 0 0 MILLER INDS INC TENN COM NEW 600551204 269 13776 SH DFND 13776 0 0 MIMEDX GROUP INC COM 602496101 198 20585 SH DFND 2 1314 0 19271 MIMEDX GROUP INC COM 602496101 290 30129 SH DFND 6 0 0 30129 MIMEDX GROUP INC COM 602496101 914 94758 SH DFND 94758 0 0 MINDBODY INC COM CL A 60255W105 57 3658 SH DFND 2 0 0 3658 MINDBODY INC COM CL A 60255W105 30 1975 SH DFND 6 0 0 1975 MINDBODY INC COM CL A 60255W105 65 4200 SH DFND 4200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 173 7930 SH DFND 26 7930 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2200 100633 SH DFND 33 100633 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6547 299364 SH DFND 103833 0 195531 MINERALS TECHNOLOGIES INC COM 603158106 128 2669 SH DFND 2 1192 0 1477 MINERALS TECHNOLOGIES INC COM 603158106 461 9593 SH DFND 6 0 0 9593 MINERALS TECHNOLOGIES INC COM 603158106 2653 55095 SH DFND 10 55095 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5214 108281 SH DFND 108281 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6304 183173 SH DFND 6 180000 0 3173 MIRATI THERAPEUTICS INC COM 60468T105 86 2500 SH DFND 10 2500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11 345 SH DFND 345 0 0 MISONIX INC COM 604871103 147 13792 SH DFND 13789 0 3 MISTRAS GROUP INC COM 60649T107 0 14 SH DFND 2 14 0 0 MISTRAS GROUP INC COM 60649T107 59 4619 SH DFND 6 0 0 4619 MISTRAS GROUP INC COM 60649T107 30 2345 SH DFND 2345 0 0 MITCHAM INDS INC COM 606501104 0 30 SH DFND 2 30 0 0 MITCHAM INDS INC COM 606501104 1 500 SH DFND 0 0 500 MITEK SYS INC COM NEW 606710200 12 4000 SH DFND 2 0 0 4000 MITEL NETWORKS CORP COM 60671Q104 403 62518 SH DFND 2 88 0 62430 MITEL NETWORKS CORP COM 60671Q104 59 9229 SH DFND 0 0 9229 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 131 21537 SH DFND 2 0 0 21537 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 263 43274 SH DFND 6 43274 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 256 42103 SH DFND 9100 0 33003 MIX TELEMATICS LTD SPONSORED ADR 60688N102 125 23816 SH DFND 23816 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3313 SH DFND 2 0 0 3313 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 96 25908 SH DFND 0 0 25908 MKS INSTRUMENT INC COM 55306N104 31 946 SH DFND 2 946 0 0 MKS INSTRUMENT INC COM 55306N104 761 22719 SH DFND 6 7978 0 14741 MKS INSTRUMENT INC COM 55306N104 526 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 4604 137325 SH DFND 137231 0 94 MMA CAP MGMT LLC COM 55315D105 125 9600 SH DFND 9600 0 0 MOBILE MINI INC COM 60740F105 8239 267593 SH DFND 2 267593 0 0 MOBILE MINI INC COM 60740F105 389 12659 SH DFND 6 0 0 12659 MOBILE MINI INC COM 60740F105 323 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 2977 96703 SH DFND 96703 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 13347 SH DFND 2 0 0 13347 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7114 985400 SH DFND 4 985400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8051 1115164 SH DFND 6 0 0 1115164 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11314 1567046 SH DFND 1567046 0 0 MOBILEIRON INC COM NEW 60739U204 7 2500 SH DFND 2 0 0 2500 MOBILEIRON INC COM NEW 60739U204 33 10709 SH DFND 6 0 0 10709 MOBILEIRON INC COM NEW 60739U204 319 102996 SH DFND 76446 0 26550 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 861 18937 SH DFND 1 937 0 18000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 915 20138 SH DFND 2 2603 0 17535 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8890 195473 SH DFND 6 117909 0 77564 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 409 9000 SH DFND 10 9000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 56 1234 SH DFND 20 1234 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59 1310 SH DFND 33 1310 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5460 120062 SH DFND 117468 0 2594 MODEL N INC COM 607525102 1 100 SH DFND 2 0 0 100 MODEL N INC COM 607525102 57 5767 SH DFND 6 0 0 5767 MODEL N INC COM 607525102 50 5050 SH DFND 5050 0 0 MODINE MFG CO COM 607828100 6 854 SH DFND 2 854 0 0 MODINE MFG CO COM 607828100 103 13201 SH DFND 6 0 0 13201 MODINE MFG CO COM 607828100 153 19500 SH DFND 10 19500 0 0 MODINE MFG CO COM 607828100 82 10500 SH DFND 26 10500 0 0 MODINE MFG CO COM 607828100 437 55585 SH DFND 55585 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 134 SH DFND 2 134 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 29 10439 SH DFND 6 0 0 10439 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 67 23690 SH DFND 23683 0 7 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 36 45000 PRN DFND 2 45000 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 505 625000 PRN DFND 0 0 625000 MOELIS & CO CL A 60786M105 0 14 SH DFND 2 14 0 0 MOELIS & CO CL A 60786M105 128 4897 SH DFND 6 0 0 4897 MOELIS & CO CL A 60786M105 3808 145023 SH DFND 10 145023 0 0 MOELIS & CO CL A 60786M105 10 383 SH DFND 383 0 0 MOHAWK INDS INC COM 608190104 1526 8395 SH DFND 1 7712 0 683 MOHAWK INDS INC COM 608190104 112 617 SH OTR 1 613 0 4 MOHAWK INDS INC COM 608190104 309 1703 SH DFND 2 214 0 1489 MOHAWK INDS INC COM 608190104 3780 20796 SH DFND 6 8310 0 12486 MOHAWK INDS INC COM 608190104 6365 35014 SH DFND 10 35014 0 0 MOHAWK INDS INC COM 608190104 5 30 SH DFND 20 30 0 0 MOHAWK INDS INC COM 608190104 1813 9976 SH DFND 9908 0 68 MOLINA HEALTHCARE INC COM 60855R100 20 300 SH DFND 1 300 0 0 MOLINA HEALTHCARE INC COM 60855R100 484 7032 SH DFND 2 0 0 7032 MOLINA HEALTHCARE INC COM 60855R100 1045 15192 SH DFND 6 4346 0 10846 MOLINA HEALTHCARE INC COM 60855R100 11951 173592 SH DFND 10 173592 0 0 MOLINA HEALTHCARE INC COM 60855R100 18313 265995 SH DFND 241861 0 24134 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17 10000 PRN DFND 1 10000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 504 290000 PRN DFND 2 0 0 290000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3915 2250000 PRN DFND 2250000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1576 1217000 PRN DFND 2 188000 0 1029000 MOLSON COORS BREWING CO CL B 60871R209 99 1200 SH DFND 1 1200 0 0 MOLSON COORS BREWING CO CL B 60871R209 356 4291 SH Call DFND 2 4291 0 0 MOLSON COORS BREWING CO CL B 60871R209 787 9481 SH DFND 2 3783 0 5698 MOLSON COORS BREWING CO CL B 60871R209 107 1294 SH Put DFND 2 1294 0 0 MOLSON COORS BREWING CO CL B 60871R209 58 700 SH DFND 4 700 0 0 MOLSON COORS BREWING CO CL B 60871R209 10374 124959 SH DFND 6 52276 0 72683 MOLSON COORS BREWING CO CL B 60871R209 5188 62491 SH DFND 10 55391 0 7100 MOLSON COORS BREWING CO CL B 60871R209 7610 91666 SH DFND 31 91666 0 0 MOLSON COORS BREWING CO CL B 60871R209 28741 346202 SH DFND 242602 0 103600 MOMENTA PHARMACEUTICALS INC COM 60877T100 635 38713 SH DFND 2 1662 0 37051 MOMENTA PHARMACEUTICALS INC COM 60877T100 277 16938 SH DFND 6 0 0 16938 MOMENTA PHARMACEUTICALS INC COM 60877T100 4488 273495 SH DFND 273410 0 85 MOMO INC ADR 60879B107 2500 200000 SH DFND 0 0 200000 MONARCH CASINO & RESORT INC COM 609027107 2 137 SH DFND 2 137 0 0 MONARCH CASINO & RESORT INC COM 609027107 50 2807 SH DFND 6 0 0 2807 MONARCH CASINO & RESORT INC COM 609027107 411 22905 SH DFND 22905 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 301 24299 SH DFND 24299 0 0 MONDELEZ INTL INC CL A 609207105 6881 164345 SH DFND 1 133457 0 30888 MONDELEZ INTL INC CL A 609207105 1107 26462 SH OTR 1 6916 0 19546 MONDELEZ INTL INC CL A 609207105 196 4697 SH Call DFND 2 4697 0 0 MONDELEZ INTL INC CL A 609207105 41530 991895 SH DFND 2 929888 0 62007 MONDELEZ INTL INC CL A 609207105 104 2500 SH Put DFND 2 2500 0 0 MONDELEZ INTL INC CL A 609207105 13044 311536 SH DFND 4 311536 0 0 MONDELEZ INTL INC CL A 609207105 36010 860063 SH DFND 6 418865 0 441198 MONDELEZ INTL INC CL A 609207105 41302 986437 SH DFND 10 959437 0 27000 MONDELEZ INTL INC CL A 609207105 649 15524 SH DFND 20 11144 0 4380 MONDELEZ INTL INC CL A 609207105 291 6957 SH OTR 20 1767 0 5190 MONDELEZ INTL INC CL A 609207105 118 2825 SH DFND 21 2825 0 0 MONDELEZ INTL INC CL A 609207105 106 2537 SH OTR 21 0 0 2537 MONDELEZ INTL INC CL A 609207105 1477 35292 SH DFND 23 30418 0 4874 MONDELEZ INTL INC CL A 609207105 1862 44476 SH OTR 23 3640 0 40836 MONDELEZ INTL INC CL A 609207105 375 8971 SH DFND 26 8971 0 0 MONDELEZ INTL INC CL A 609207105 100299 2395491 SH DFND 2256827 0 138664 MONEYGRAM INTL INC COM NEW 60935Y208 2 278 SH DFND 2 278 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 64 8051 SH DFND 6 0 0 8051 MONEYGRAM INTL INC COM NEW 60935Y208 240 30024 SH DFND 23769 0 6255 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 1018 SH DFND 2 1018 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 160 16426 SH DFND 6 0 0 16426 MONMOUTH REAL ESTATE INVT CO CL A 609720107 180 18500 SH DFND 10 18500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1989 204047 SH DFND 204047 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 35 3800 SH DFND 1 3800 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 12 1313 SH DFND 2 1178 0 135 MONOGRAM RESIDENTIAL TR INC COM 60979P105 428 45992 SH DFND 6 0 0 45992 MONOLITHIC PWR SYS INC COM 609839105 165 3231 SH DFND 2 381 0 2850 MONOLITHIC PWR SYS INC COM 609839105 559 10918 SH DFND 6 0 0 10918 MONOLITHIC PWR SYS INC COM 609839105 593 11600 SH DFND 10 11600 0 0 MONOLITHIC PWR SYS INC COM 609839105 3643 71167 SH DFND 71167 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 250 11500 SH DFND 2 487 0 11013 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 242 11099 SH DFND 6 0 0 11099 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3540 162280 SH DFND 162280 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5539 82009 SH DFND 2 75263 0 6746 MONRO MUFFLER BRAKE INC COM 610236101 593 8791 SH DFND 6 0 0 8791 MONRO MUFFLER BRAKE INC COM 610236101 185 2750 SH DFND 10 2750 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4079 60399 SH DFND 60399 0 0 MONROE CAP CORP COM 610335101 41 3000 SH DFND 2 0 0 3000 MONROE CAP CORP COM 610335101 110 7936 SH DFND 0 0 7936 MONSANTO CO NEW COM 61166W101 8549 100181 SH DFND 1 19958 225 79998 MONSANTO CO NEW COM 61166W101 977 11458 SH OTR 1 125 0 11333 MONSANTO CO NEW COM 61166W101 95788 1122429 SH DFND 2 1096455 0 25974 MONSANTO CO NEW COM 61166W101 1346 15783 SH Call DFND 2 15783 0 0 MONSANTO CO NEW COM 61166W101 42 500 SH Put DFND 2 500 0 0 MONSANTO CO NEW COM 61166W101 7496 87838 SH DFND 4 86929 0 909 MONSANTO CO NEW COM 61166W101 67764 794059 SH DFND 6 606263 0 187796 MONSANTO CO NEW COM 61166W101 15869 185954 SH DFND 10 138047 0 47907 MONSANTO CO NEW COM 61166W101 321 3771 SH DFND 19 3771 0 0 MONSANTO CO NEW COM 61166W101 432 5067 SH DFND 20 4837 80 150 MONSANTO CO NEW COM 61166W101 9 115 SH OTR 20 65 0 50 MONSANTO CO NEW COM 61166W101 342 4009 SH DFND 21 2300 0 1709 MONSANTO CO NEW COM 61166W101 574 6735 SH OTR 21 135 0 6600 MONSANTO CO NEW COM 61166W101 1981 23216 SH DFND 23 23216 0 0 MONSANTO CO NEW COM 61166W101 3120 36570 SH OTR 23 4995 0 31575 MONSANTO CO NEW COM 61166W101 703 8241 SH DFND 26 8241 0 0 MONSANTO CO NEW COM 61166W101 8486 99441 SH DFND 31 99441 0 0 MONSANTO CO NEW COM 61166W101 124 1454 SH Call DFND 1454 0 0 MONSANTO CO NEW COM 61166W101 117486 1376693 SH DFND 1371886 0 4807 MONSTER BEVERAGE CORP NEW COM 61174X109 108 800 SH DFND 1 800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2947 21808 SH DFND 2 69 0 21739 MONSTER BEVERAGE CORP NEW COM 61174X109 189 1400 SH DFND 4 1400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21416 158474 SH DFND 6 109667 0 48807 MONSTER BEVERAGE CORP NEW COM 61174X109 4837 35794 SH DFND 10 26694 0 9100 MONSTER BEVERAGE CORP NEW COM 61174X109 3181 23543 SH DFND 31 23543 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23746 175717 SH DFND 174217 0 1500 MONSTER WORLDWIDE INC COM 611742107 10 1597 SH DFND 2 1597 0 0 MONSTER WORLDWIDE INC COM 611742107 4 750 SH Call DFND 2 750 0 0 MONSTER WORLDWIDE INC COM 611742107 162 25238 SH DFND 6 0 0 25238 MONSTER WORLDWIDE INC COM 611742107 172 26900 SH DFND 10 26900 0 0 MONSTER WORLDWIDE INC COM 611742107 4852 755905 SH DFND 659785 0 96120 MOODYS CORP COM 615369105 3177 32356 SH DFND 1 24136 0 8220 MOODYS CORP COM 615369105 4634 47195 SH DFND 2 42785 0 4410 MOODYS CORP COM 615369105 1305 13290 SH DFND 4 13290 0 0 MOODYS CORP COM 615369105 155009 1578511 SH DFND 6 1525214 0 53297 MOODYS CORP COM 615369105 3931 40037 SH DFND 10 40037 0 0 MOODYS CORP COM 615369105 108 1100 SH DFND 23 1100 0 0 MOODYS CORP COM 615369105 196 2000 SH OTR 23 1200 0 800 MOODYS CORP COM 615369105 34719 353556 SH DFND 353556 0 0 MOOG INC CL A 615394202 704 13030 SH DFND 2 10144 0 2886 MOOG INC CL A 615394202 578 10695 SH DFND 6 0 0 10695 MOOG INC CL A 615394202 964 17836 SH DFND 10 17836 0 0 MOOG INC CL A 615394202 10357 191557 SH DFND 190974 0 583 MORGAN STANLEY COM NEW 617446448 1065 33814 SH DFND 1 28942 0 4872 MORGAN STANLEY COM NEW 617446448 76459 2427301 SH DFND 2 2307283 0 120018 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142529 SH DFND 10 142529 0 0 MURPHY OIL CORP COM 626717102 798 33000 SH DFND 23 33000 0 0 MURPHY OIL CORP COM 626717102 43155 1783276 SH DFND 1775776 0 7500 MURPHY USA INC COM 626755102 361 6578 SH DFND 1 4578 0 2000 MURPHY USA INC COM 626755102 3216 58538 SH OTR 1 0 0 58538 MURPHY USA INC COM 626755102 458 8345 SH DFND 2 7580 0 765 MURPHY USA INC COM 626755102 537 9790 SH DFND 6 0 0 9790 MURPHY USA INC COM 626755102 85 1562 SH DFND 20 1562 0 0 MURPHY USA INC COM 626755102 9660 175802 SH DFND 156339 0 19463 MVC CAPITAL INC COM 553829102 968 118000 SH DFND 1 118000 0 0 MVC CAPITAL INC COM 553829102 6 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 45 3413 SH DFND 2 3413 0 0 MYERS INDS INC COM 628464109 90 6718 SH DFND 6 0 0 6718 MYERS INDS INC COM 628464109 138 10300 SH DFND 10 10300 0 0 MYERS INDS INC COM 628464109 804 60031 SH DFND 60031 0 0 MYLAN N V SHS EURO N59465109 112 2800 SH DFND 1 2800 0 0 MYLAN N V SHS EURO N59465109 110 2754 SH Call DFND 2 2754 0 0 MYLAN N V SHS EURO 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200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 189 5050 SH DFND 2 2260 0 2790 MYRIAD GENETICS INC COM 62855J104 718 19183 SH DFND 6 0 0 19183 MYRIAD GENETICS INC COM 62855J104 14 400 SH OTR 20 0 0 400 MYRIAD GENETICS INC COM 62855J104 14 400 SH OTR 23 0 0 400 MYRIAD GENETICS INC COM 62855J104 596 15927 SH DFND 15927 0 0 NABORS INDUSTRIES LTD SHS G6359F103 148 15755 SH DFND 1 2100 0 13655 NABORS INDUSTRIES LTD SHS G6359F103 1422 150576 SH DFND 2 120754 0 29822 NABORS INDUSTRIES LTD SHS G6359F103 413 43797 SH DFND 6 8000 0 35797 NABORS INDUSTRIES LTD SHS G6359F103 21619 2287748 SH DFND 2285248 0 2500 NACCO INDS INC CL A 629579103 33 700 SH DFND 1 700 0 0 NACCO INDS INC CL A 629579103 0 14 SH DFND 2 14 0 0 NACCO INDS INC CL A 629579103 54 1138 SH DFND 6 0 0 1138 NACCO INDS INC CL A 629579103 19 400 SH DFND 10 400 0 0 NACCO INDS INC CL A 629579103 842 17723 SH DFND 17723 0 0 NAM TAI PPTY INC SHS G63907102 44 7313 SH DFND 0 0 7313 NANOMETRICS INC COM 630077105 4 403 SH DFND 2 403 0 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CINEMEDIA INC COM 635309107 19 1470 SH DFND 2 136 0 1334 NATIONAL CINEMEDIA INC COM 635309107 228 17044 SH DFND 6 0 0 17044 NATIONAL CINEMEDIA INC COM 635309107 397 29600 SH DFND 10 29600 0 0 NATIONAL CINEMEDIA INC COM 635309107 876 65322 SH DFND 49527 0 15795 NATIONAL COMM CORP COM 63546L102 0 20 SH DFND 2 20 0 0 NATIONAL COMM CORP COM 63546L102 39 1659 SH DFND 6 0 0 1659 NATIONAL FUEL GAS CO N J COM 636180101 281 5639 SH DFND 2 903 0 4736 NATIONAL FUEL GAS CO N J COM 636180101 97 1957 SH DFND 6 0 0 1957 NATIONAL FUEL GAS CO N J COM 636180101 4381 87666 SH DFND 87466 0 200 NATIONAL GEN HLDGS CORP COM 636220303 28 1466 SH DFND 2 241 0 1225 NATIONAL GEN HLDGS CORP COM 636220303 214 11129 SH DFND 6 0 0 11129 NATIONAL GEN HLDGS CORP COM 636220303 11 615 SH DFND 615 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH DFND 1 0 0 160 NATIONAL GRID PLC SPON ADR NEW 636274300 7521 108018 SH DFND 2 0 0 108018 NATIONAL GRID PLC SPON ADR NEW 636274300 57 826 SH DFND 20 826 0 0 NATIONAL HEALTH 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0 NATIONAL OILWELL VARCO INC COM 637071101 8 224 SH DFND 20 224 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 530 SH OTR 20 0 0 530 NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 147 3920 SH DFND 23 3920 0 0 NATIONAL OILWELL VARCO INC COM 637071101 76 2019 SH OTR 23 100 0 1919 NATIONAL OILWELL VARCO INC COM 637071101 169 4500 SH DFND 26 4500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5418 143913 SH DFND 31 143913 0 0 NATIONAL OILWELL VARCO INC COM 637071101 62195 1651933 SH DFND 1646333 0 5600 NATIONAL PENN BANCSHARES INC COM 637138108 46 3998 SH DFND 2 3998 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 454 38696 SH DFND 6 0 0 38696 NATIONAL PENN BANCSHARES INC COM 637138108 1069 91000 SH DFND 10 91000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 23 2000 SH OTR 23 0 0 2000 NATIONAL PENN BANCSHARES INC COM 637138108 13150 1119218 SH DFND 728203 0 391015 NATIONAL PRESTO INDS INC COM 637215104 40 483 SH DFND 2 76 0 407 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0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 3 14 SH DFND 2 14 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 138 620 SH DFND 6 0 0 620 NATIONAL WESTN LIFE INS CO CL A 638522102 768 3450 SH DFND 3350 0 100 NATIONSTAR MTG HLDGS INC COM 63861C109 345 24925 SH OTR 1 0 0 24925 NATIONSTAR MTG HLDGS INC COM 63861C109 216 15612 SH DFND 2 318 0 15294 NATIONSTAR MTG HLDGS INC COM 63861C109 151 10891 SH DFND 6 0 0 10891 NATIONSTAR MTG HLDGS INC COM 63861C109 9006 649346 SH DFND 649346 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 0 47 SH DFND 2 47 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 67 3513 SH DFND 6 0 0 3513 NATURAL GAS SERVICES GROUP COM 63886Q109 99 5141 SH DFND 5141 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 24 1100 SH DFND 1 1100 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 23 SH DFND 2 23 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 56 2471 SH DFND 6 0 0 2471 NATURAL GROCERS BY VITAMIN C COM 63888U108 2193 96690 SH DFND 96690 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 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33 3621 0 0 NIKE INC CL B 654106103 95337 775288 SH DFND 522347 0 252941 NIMBLE STORAGE INC COM 65440R101 338 14049 SH DFND 6 0 0 14049 NIMBLE STORAGE INC COM 65440R101 50 2083 SH DFND 20 2083 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 325 SH DFND 1 325 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 599 16989 SH DFND 2 0 0 16989 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 246 6995 SH DFND 20 6995 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 49 1416 SH DFND 0 0 1416 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2017 648773 SH DFND 80173 0 568600 NISOURCE INC COM 65473P105 36 1990 SH DFND 1 1990 0 0 NISOURCE INC COM 65473P105 274 14806 SH DFND 2 3827 0 10979 NISOURCE INC COM 65473P105 241205 13002988 SH DFND 6 921021 0 12081967 NISOURCE INC COM 65473P105 114869 6192403 SH DFND 10 6176903 0 15500 NISOURCE INC COM 65473P105 90 4888 SH DFND 20 4888 0 0 NISOURCE INC COM 65473P105 76 4150 SH DFND 23 4150 0 0 NISOURCE INC COM 65473P105 37 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 38135 2055814 SH DFND 2055814 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 18 1388 SH DFND 6 0 0 1388 NL INDS INC COM NEW 629156407 0 53 SH DFND 2 53 0 0 NL INDS INC COM NEW 629156407 5 1910 SH DFND 6 0 0 1910 NL INDS INC COM NEW 629156407 24 8300 SH DFND 8300 0 0 NMI HLDGS INC CL A 629209305 35 4700 SH DFND 1 4700 0 0 NMI HLDGS INC CL A 629209305 1 199 SH DFND 2 199 0 0 NMI HLDGS INC CL A 629209305 104 13732 SH DFND 6 0 0 13732 NMI HLDGS INC CL A 629209305 1010 132902 SH DFND 132902 0 0 NN INC COM 629337106 75 4098 SH DFND 1 0 0 4098 NN INC COM 629337106 137 7448 SH DFND 6 0 0 7448 NN INC COM 629337106 8122 439072 SH DFND 10 439072 0 0 NN INC COM 629337106 157 8493 SH DFND 8404 0 89 NOAH HLDGS LTD SPONSORED ADS 65487X102 374 15923 SH DFND 15824 0 99 NOBILIS HEALTH CORP COM 65500B103 172 33100 SH DFND 2 33100 0 0 NOBILIS HEALTH CORP COM 65500B103 46 8814 SH DFND 6 0 0 8814 NOBLE CORP PLC SHS USD G65431101 49 4500 SH DFND 1 4500 0 0 NOBLE CORP PLC SHS USD G65431101 7 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 65 6000 SH Call DFND 2 6000 0 0 NOBLE CORP PLC SHS USD G65431101 10797 989672 SH DFND 2 960508 0 29164 NOBLE CORP PLC SHS USD G65431101 1128 103447 SH DFND 6 96300 0 7147 NOBLE CORP PLC SHS USD G65431101 21 2000 SH DFND 23 0 0 2000 NOBLE CORP PLC SHS USD G65431101 14 1300 SH OTR 23 1150 0 150 NOBLE CORP PLC SHS USD G65431101 73 6700 SH DFND 26 6700 0 0 NOBLE CORP PLC SHS USD G65431101 2424 222243 SH DFND 98073 0 124170 NOBLE ENERGY INC COM 655044105 1011 33530 SH DFND 1 31769 0 1761 NOBLE ENERGY INC COM 655044105 37 1257 SH OTR 1 1249 0 8 NOBLE ENERGY INC COM 655044105 421 13960 SH DFND 2 5592 0 8368 NOBLE ENERGY INC COM 655044105 2513 83286 SH DFND 4 83286 0 0 NOBLE ENERGY INC COM 655044105 10641 352589 SH DFND 6 265727 0 86862 NOBLE ENERGY INC COM 655044105 7823 259218 SH DFND 10 259218 0 0 NOBLE ENERGY INC COM 655044105 25 855 SH DFND 20 855 0 0 NOBLE ENERGY INC COM 655044105 42 1410 SH DFND 23 1410 0 0 NOBLE ENERGY INC COM 655044105 4 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 272 9022 SH DFND 26 9022 0 0 NOBLE ENERGY INC COM 655044105 8704 288420 SH DFND 281420 0 7000 NOKIA CORP SPONSORED ADR 654902204 290 42788 SH DFND 2 37400 0 5388 NOKIA CORP SPONSORED ADR 654902204 213 31500 SH OTR 23 0 0 31500 NOKIA CORP SPONSORED ADR 654902204 253 37400 SH DFND 37400 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 796 SH DFND 2 0 0 796 NOMURA HLDGS INC SPONSORED ADR 65535H208 87 14996 SH DFND 11322 0 3674 NOODLES & CO CL A 65540B105 54 3843 SH DFND 2 1 0 3842 NOODLES & CO CL A 65540B105 1305 92203 SH DFND 4 92203 0 0 NOODLES & CO CL A 65540B105 44 3160 SH DFND 6 0 0 3160 NOODLES & CO CL A 65540B105 161 11376 SH DFND 10 11376 0 0 NOODLES & CO CL A 65540B105 424 30000 SH DFND 26 30000 0 0 NOODLES & CO CL A 65540B105 135 9551 SH DFND 9551 0 0 NORANDA ALUM HLDG CORP COM NEW 65542W206 0 16 SH DFND 2 16 0 0 NORANDA ALUM HLDG CORP COM NEW 65542W206 11 6951 SH DFND 6951 0 0 NORD ANGLIA EDUCATION INC SHS 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3647 SH DFND 1 3647 0 0 NORDSTROM INC COM 655664100 1 25 SH Call DFND 2 25 0 0 NORDSTROM INC COM 655664100 3298 46001 SH DFND 2 2403 0 43598 NORDSTROM INC COM 655664100 4437 61888 SH DFND 6 33077 0 28811 NORDSTROM INC COM 655664100 1929 26910 SH DFND 10 26910 0 0 NORDSTROM INC COM 655664100 14 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 8 125 SH OTR 23 0 0 125 NORDSTROM INC COM 655664100 35 500 SH Call DFND 500 0 0 NORDSTROM INC COM 655664100 55556 774744 SH DFND 773444 0 1300 NORFOLK SOUTHERN CORP COM 655844108 21461 280905 SH DFND 1 215199 250 65456 NORFOLK SOUTHERN CORP COM 655844108 4935 64607 SH OTR 1 14613 0 49994 NORFOLK SOUTHERN CORP COM 655844108 4041 52895 SH DFND 2 5265 0 47630 NORFOLK SOUTHERN CORP COM 655844108 111 1463 SH DFND 4 1463 0 0 NORFOLK SOUTHERN CORP COM 655844108 11380 148963 SH DFND 6 71146 0 77817 NORFOLK SOUTHERN CORP COM 655844108 83286 1090141 SH DFND 10 1055708 0 34433 NORFOLK SOUTHERN CORP COM 655844108 1215 15908 SH DFND 19 15908 0 0 NORFOLK SOUTHERN CORP COM 655844108 2096 27445 SH DFND 20 18663 355 8427 NORFOLK SOUTHERN CORP COM 655844108 188 2464 SH OTR 20 1224 0 1240 NORFOLK SOUTHERN CORP COM 655844108 1355 17746 SH DFND 21 14565 0 3181 NORFOLK SOUTHERN CORP COM 655844108 353 4623 SH OTR 21 575 0 4048 NORFOLK SOUTHERN CORP COM 655844108 8956 117230 SH DFND 23 111830 0 5400 NORFOLK SOUTHERN CORP COM 655844108 6995 91568 SH OTR 23 15317 0 76251 NORFOLK SOUTHERN CORP COM 655844108 1359 17800 SH DFND 26 17800 0 0 NORFOLK SOUTHERN CORP COM 655844108 18462 241656 SH DFND 232616 0 9040 NORTEK INC COM NEW 656559309 0 7 SH DFND 2 7 0 0 NORTEK INC COM NEW 656559309 169 2675 SH DFND 6 0 0 2675 NORTEK INC COM NEW 656559309 1449 22898 SH DFND 22879 0 19 NORTH AMERN ENERGY PARTNERS COM 656844107 0 215 SH DFND 215 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 320 SH DFND 2 320 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 15 20140 SH DFND 6 0 0 20140 NORTH EUROPEAN OIL RTY TR SH BEN 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DFND 6 0 0 28040 NORTHWEST BANCSHARES INC MD COM 667340103 202 15600 SH DFND 10 15600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5487 422098 SH DFND 422098 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 56 SH DFND 2 56 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 80 12902 SH DFND 6 0 0 12902 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 33 5409 SH DFND 5409 0 0 NORTHWEST NAT GAS CO COM 667655104 28 631 SH DFND 2 631 0 0 NORTHWEST NAT GAS CO COM 667655104 347 7581 SH DFND 6 0 0 7581 NORTHWEST NAT GAS CO COM 667655104 2823 61584 SH DFND 61584 0 0 NORTHWEST PIPE CO COM 667746101 36 2810 SH DFND 2 444 0 2366 NORTHWEST PIPE CO COM 667746101 35 2682 SH DFND 6 0 0 2682 NORTHWEST PIPE CO COM 667746101 319 24474 SH DFND 24474 0 0 NORTHWESTERN CORP COM NEW 668074305 59 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 1289 23949 SH DFND 2 305 0 23644 NORTHWESTERN CORP COM NEW 668074305 120049 2230161 SH DFND 6 246900 0 1983261 NORTHWESTERN CORP COM 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DFND 2 11000 0 0 NOVAGOLD RES INC COM NEW 66987E206 45 12700 SH DFND 12700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 288 3140 SH DFND 1 405 0 2735 NOVARTIS A G SPONSORED ADR 66987V109 10731 116748 SH DFND 2 2 0 116746 NOVARTIS A G SPONSORED ADR 66987V109 280 3055 SH DFND 20 3055 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35 385 SH DFND 23 250 0 135 NOVARTIS A G SPONSORED ADR 66987V109 163 1775 SH OTR 23 0 0 1775 NOVARTIS A G SPONSORED ADR 66987V109 11472 124807 SH DFND 122569 0 2238 NOVATEL WIRELESS INC COM NEW 66987M604 22 10386 SH DFND 6 0 0 10386 NOVATEL WIRELESS INC COM NEW 66987M604 19 8922 SH DFND 8922 0 0 NOVAVAX INC COM 670002104 3 500 SH DFND 1 500 0 0 NOVAVAX INC COM 670002104 460 65091 SH DFND 2 65091 0 0 NOVAVAX INC COM 670002104 2149 304030 SH DFND 6 230000 0 74030 NOVAVAX INC COM 670002104 6003 849133 SH DFND 838193 0 10940 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 31 16000 PRN DFND 1 16000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 395 202000 PRN DFND 2 197000 0 5000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4895 2500000 PRN Call DFND 6 2000000 0 500000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 44226 22586000 PRN DFND 0 0 22586000 NOVO-NORDISK A S ADR 670100205 59 1100 SH DFND 1 0 0 1100 NOVO-NORDISK A S ADR 670100205 3202 59041 SH DFND 2 0 0 59041 NOVO-NORDISK A S ADR 670100205 59 1098 SH DFND 20 1098 0 0 NOVO-NORDISK A S ADR 670100205 271 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 859 15840 SH DFND 26 15840 0 0 NOVO-NORDISK A S ADR 670100205 3128 57688 SH DFND 54638 0 3050 NOW INC COM 67011P100 30 2059 SH DFND 1 1429 0 630 NOW INC COM 67011P100 1216 82218 SH DFND 2 56711 0 25507 NOW INC COM 67011P100 36 2471 SH DFND 6 0 0 2471 NOW INC COM 67011P100 0 56 SH DFND 20 56 0 0 NOW INC COM 67011P100 1 132 SH OTR 20 0 0 132 NOW INC COM 67011P100 0 31 SH DFND 21 31 0 0 NOW INC COM 67011P100 1 75 SH DFND 23 75 0 0 NOW INC COM 67011P100 1 82 SH OTR 23 25 0 57 NOW INC COM 67011P100 810 54750 SH DFND 54650 0 100 NQ MOBILE INC ADR REPSTG CL A 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YIELD INC CL C 62942X405 202 17415 SH DFND 6 0 0 17415 NRG YIELD INC CL C 62942X405 1117 96294 SH DFND 94178 0 2116 NTELOS HLDGS CORP COM NEW 67020Q305 54 6000 SH DFND 1 6000 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 45 5038 SH DFND 2 5038 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 43 4787 SH DFND 6 0 0 4787 NTELOS HLDGS CORP COM NEW 67020Q305 4201 465245 SH DFND 189645 0 275600 NTT DOCOMO INC SPONS ADR 62942M201 747 44304 SH DFND 2 0 0 44304 NTT DOCOMO INC SPONS ADR 62942M201 1299 76969 SH DFND 59860 0 17109 NU SKIN ENTERPRISES INC CL A 67018T105 203 4918 SH DFND 2 4892 0 26 NU SKIN ENTERPRISES INC CL A 67018T105 55 1339 SH DFND 6 0 0 1339 NU SKIN ENTERPRISES INC CL A 67018T105 148 3600 SH DFND 10 3600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 41 1000 SH DFND 26 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6762 163821 SH DFND 11118 0 152703 NUANCE COMMUNICATIONS INC COM 67020Y100 2863 174938 SH DFND 2 6825 0 168113 NUANCE COMMUNICATIONS INC COM 67020Y100 589 36028 SH DFND 6 10960 0 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DFND 6 24929 0 11547 ON SEMICONDUCTOR CORP COM 682189105 94 10020 SH DFND 10 10020 0 0 ON SEMICONDUCTOR CORP COM 682189105 16114 1714325 SH DFND 1704736 0 9589 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 442 396000 PRN DFND 2 0 0 396000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 524 469000 PRN Put DFND 6 469000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 503 450000 PRN DFND 0 0 450000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH DFND 2 1 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 78 35350 SH DFND 0 0 35350 ONCOMED PHARMACEUTICALS INC COM 68234X102 2 135 SH DFND 2 135 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 458 27636 SH DFND 6 22974 0 4662 ONCOMED PHARMACEUTICALS INC COM 68234X102 509 30704 SH DFND 27704 0 3000 ONCONOVA THERAPEUTICS INC COM 68232V108 0 85 SH DFND 85 0 0 ONCOTHYREON INC COM 682324108 0 100 SH DFND 2 100 0 0 ONCOTHYREON INC COM 682324108 72 26326 SH DFND 6 0 0 26326 ONCOTHYREON INC COM 682324108 78 28800 SH DFND 10 28800 0 0 ONCOTHYREON INC COM 682324108 489 178628 SH DFND 26 178628 0 0 ONCOTHYREON INC COM 682324108 871 318017 SH DFND 318017 0 0 ONE GAS INC COM 68235P108 25 570 SH DFND 1 570 0 0 ONE GAS INC COM 68235P108 4715 104016 SH DFND 2 91074 0 12942 ONE GAS INC COM 68235P108 658 14527 SH DFND 6 0 0 14527 ONE GAS INC COM 68235P108 2 57 SH DFND 57 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 242 SH DFND 2 242 0 0 ONE LIBERTY PPTYS INC COM 682406103 73 3450 SH DFND 6 0 0 3450 ONE LIBERTY PPTYS INC COM 682406103 194 9100 SH DFND 10 9100 0 0 ONE LIBERTY PPTYS INC COM 682406103 232 10907 SH DFND 10907 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1100 SH DFND 1 1100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 6 441 SH DFND 2 164 0 277 ONEBEACON INSURANCE GROUP LT CL A G67742109 87 6260 SH DFND 6 0 0 6260 ONEBEACON INSURANCE GROUP LT CL A G67742109 310 22100 SH DFND 10 22100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2566 182766 SH DFND 182766 0 0 ONEIDA FINL CORP MD COM 682479100 2144 105108 SH DFND 19100 0 86008 ONEOK INC NEW COM 682680103 73 2280 SH DFND 1 2280 0 0 ONEOK INC NEW COM 682680103 283 8815 SH DFND 2 2336 0 6479 ONEOK INC NEW COM 682680103 3 100 SH DFND 4 100 0 0 ONEOK INC NEW COM 682680103 2698 83791 SH DFND 6 33074 0 50717 ONEOK INC NEW COM 682680103 5062 157220 SH DFND 10 157220 0 0 ONEOK INC NEW COM 682680103 17431 541353 SH DFND 541353 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3333 113923 SH DFND 2 0 0 113923 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9887 337918 SH DFND 198518 0 139400 OOMA INC COM 683416101 2 387 SH DFND 2 387 0 0 OOMA INC COM 683416101 167 24074 SH DFND 24074 0 0 OPEN TEXT CORP COM 683715106 197 4406 SH DFND 2 1841 0 2565 OPEN TEXT CORP COM 683715106 147 3307 SH DFND 6 0 0 3307 OPEN TEXT CORP COM 683715106 79 1785 SH DFND 21 1785 0 0 OPEN TEXT CORP COM 683715106 13265 296441 SH DFND 296351 0 90 OPHTHOTECH CORP COM 683745103 75 1869 SH DFND 2 220 0 1649 OPHTHOTECH CORP COM 683745103 266 6570 SH DFND 6 0 0 6570 OPHTHOTECH CORP COM 683745103 713 17612 SH DFND 26 17612 0 0 OPHTHOTECH CORP COM 683745103 9 226 SH DFND 0 0 226 OPKO HEALTH INC COM 68375N103 437 52015 SH DFND 1 41115 0 10900 OPKO HEALTH INC COM 68375N103 23 2750 SH OTR 1 0 0 2750 OPKO HEALTH INC COM 68375N103 112 13365 SH DFND 2 12365 0 1000 OPKO HEALTH INC COM 68375N103 58 6981 SH DFND 6 0 0 6981 OPKO HEALTH INC COM 68375N103 16891 2008500 SH DFND 10 2008500 0 0 OPKO HEALTH INC COM 68375N103 1289 153354 SH DFND 138954 0 14400 OPOWER INC COM 68375Y109 36 4094 SH DFND 2 11 0 4083 OPOWER INC COM 68375Y109 64 7212 SH DFND 6 0 0 7212 OPOWER INC COM 68375Y109 350 39385 SH DFND 39385 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 39 SH DFND 2 39 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57 2852 SH DFND 6 0 0 2852 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50 2500 SH DFND 10 2500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 91 4592 SH DFND 4592 0 0 OPUS BK IRVINE CALIF COM 684000102 45 1200 SH DFND 1 1200 0 0 OPUS BK IRVINE CALIF COM 684000102 3 88 SH DFND 2 88 0 0 OPUS BK IRVINE CALIF COM 684000102 109 2866 SH DFND 6 0 0 2866 OPUS BK IRVINE CALIF COM 684000102 3360 87880 SH DFND 87880 0 0 ORACLE CORP COM 68389X105 22123 612505 SH DFND 1 486100 750 125655 ORACLE CORP COM 68389X105 5617 155515 SH OTR 1 26001 0 129514 ORACLE CORP COM 68389X105 252 6980 SH Put DFND 2 6980 0 0 ORACLE CORP COM 68389X105 36554 1012029 SH DFND 2 667128 0 344901 ORACLE CORP COM 68389X105 199 5522 SH Call DFND 2 5522 0 0 ORACLE CORP COM 68389X105 21591 597765 SH DFND 4 597060 0 705 ORACLE CORP COM 68389X105 150647 4170744 SH DFND 6 3259972 0 910772 ORACLE CORP COM 68389X105 122916 3403008 SH DFND 10 3190872 0 212136 ORACLE CORP COM 68389X105 1960 54271 SH DFND 19 54271 0 0 ORACLE CORP COM 68389X105 1762 48784 SH DFND 20 32535 310 15939 ORACLE CORP COM 68389X105 404 11192 SH OTR 20 5818 0 5374 ORACLE CORP COM 68389X105 1119 30992 SH DFND 21 26172 0 4820 ORACLE CORP COM 68389X105 437 12118 SH OTR 21 500 0 11618 ORACLE CORP COM 68389X105 8769 242790 SH DFND 23 230185 0 12605 ORACLE CORP COM 68389X105 7032 194708 SH OTR 23 50824 0 143884 ORACLE CORP COM 68389X105 3613 100038 SH DFND 26 100038 0 0 ORACLE CORP COM 68389X105 361 10000 SH Put DFND 26 10000 0 0 ORACLE CORP COM 68389X105 17790 492534 SH DFND 31 492534 0 0 ORACLE CORP COM 68389X105 11823 327326 SH DFND 33 327326 0 0 ORACLE CORP COM 68389X105 220 6094 SH Call DFND 6094 0 0 ORACLE CORP COM 68389X105 13 373 SH Put DFND 373 0 0 ORACLE CORP COM 68389X105 89768 2485291 SH DFND 2344417 0 140874 ORANGE SPONSORED ADR 684060106 19 1304 SH DFND 1 1304 0 0 ORANGE SPONSORED ADR 684060106 241 15990 SH DFND 2 10000 0 5990 ORANGE SPONSORED ADR 684060106 1770 117095 SH DFND 0 0 117095 ORASURE TECHNOLOGIES INC COM 68554V108 138 31105 SH DFND 1 24305 0 6800 ORASURE TECHNOLOGIES INC COM 68554V108 0 170 SH DFND 2 170 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 69 15547 SH DFND 6 0 0 15547 ORASURE TECHNOLOGIES INC COM 68554V108 41 9272 SH DFND 9272 0 0 ORBCOMM INC COM 68555P100 1 231 SH DFND 2 231 0 0 ORBCOMM INC COM 68555P100 91 16471 SH DFND 6 0 0 16471 ORBCOMM INC COM 68555P100 636 114126 SH DFND 114126 0 0 ORBITAL ATK INC COM 68557N103 9 134 SH DFND 1 134 0 0 ORBITAL ATK INC COM 68557N103 707 9840 SH DFND 2 522 0 9318 ORBITAL ATK INC COM 68557N103 100 1404 SH DFND 6 0 0 1404 ORBITAL ATK INC COM 68557N103 107 1500 SH DFND 10 1500 0 0 ORBITAL ATK INC COM 68557N103 62 876 SH DFND 20 876 0 0 ORBITAL ATK INC COM 68557N103 18989 264219 SH DFND 263564 0 655 ORBOTECH LTD ORD M75253100 9 609 SH DFND 2 0 0 609 ORBOTECH LTD ORD M75253100 1570 101662 SH DFND 96079 0 5583 ORCHID IS CAP INC COM 68571X103 0 94 SH DFND 2 94 0 0 ORCHID IS CAP INC COM 68571X103 58 6319 SH DFND 6 0 0 6319 ORCHID IS CAP INC COM 68571X103 89 9648 SH DFND 9648 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 295 11312 SH DFND 2 22 0 11290 ORCHIDS PAPER PRODS CO DEL COM 68572N104 66 2531 SH DFND 6 0 0 2531 ORCHIDS PAPER PRODS CO DEL COM 68572N104 49 1900 SH DFND 10 1900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 975 462103 SH DFND 2 462103 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 59 28191 SH DFND 6 0 0 28191 OREXIGEN THERAPEUTICS INC COM 686164104 5048 2392530 SH DFND 2308206 0 84324 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 4 6000 PRN DFND 2 0 0 6000 ORGANOVO HLDGS INC COM 68620A104 26 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 3 1396 SH DFND 2 896 0 500 ORGANOVO HLDGS INC COM 68620A104 67 25039 SH DFND 6 0 0 25039 ORGANOVO HLDGS INC COM 68620A104 26 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 26 10000 SH OTR 23 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 3 1161 SH DFND 1161 0 0 ORION ENERGY SYSTEMS INC COM 686275108 29 16600 SH DFND 0 0 16600 ORION ENGINEERED CARBONS S A COM L72967109 4 325 SH DFND 2 0 0 325 ORION ENGINEERED CARBONS S A COM L72967109 34 2400 SH DFND 10 2400 0 0 ORION ENGINEERED CARBONS S A COM L72967109 190 13202 SH DFND 526 0 12676 ORION MARINE GROUP INC COM 68628V308 2 370 SH DFND 2 370 0 0 ORION MARINE GROUP INC COM 68628V308 46 7747 SH DFND 6 0 0 7747 ORION MARINE GROUP INC COM 68628V308 349 58443 SH DFND 58443 0 0 ORITANI FINL CORP DEL COM 68633D103 12 817 SH DFND 2 652 0 165 ORITANI FINL CORP DEL COM 68633D103 190 12203 SH DFND 6 0 0 12203 ORITANI FINL CORP DEL COM 68633D103 463 29700 SH DFND 10 29700 0 0 ORITANI FINL CORP DEL COM 68633D103 7215 461920 SH DFND 461920 0 0 ORIX CORP SPONSORED ADR 686330101 26 405 SH DFND 2 0 0 405 ORIX CORP SPONSORED ADR 686330101 224 3450 SH OTR 23 0 0 3450 ORMAT TECHNOLOGIES INC COM 686688102 205 6036 SH DFND 2 4435 0 1601 ORMAT TECHNOLOGIES INC COM 686688102 349 10274 SH DFND 6 0 0 10274 ORMAT TECHNOLOGIES INC COM 686688102 377 11097 SH DFND 4097 0 7000 ORRSTOWN FINL SVCS INC COM 687380105 54 3258 SH DFND 2 3258 0 0 ORRSTOWN FINL SVCS INC COM 687380105 23 1400 SH DFND 1400 0 0 ORTHOFIX INTL N V COM N6748L102 25 766 SH DFND 2 466 0 300 ORTHOFIX INTL N V COM N6748L102 175 5208 SH DFND 6 0 0 5208 ORTHOFIX INTL N V COM N6748L102 5548 164403 SH DFND 10 164403 0 0 ORTHOFIX INTL N V COM N6748L102 2595 76893 SH DFND 76893 0 0 OSHKOSH CORP COM 688239201 8049 221572 SH DFND 2 218429 0 3143 OSHKOSH CORP COM 688239201 66 1819 SH DFND 6 0 0 1819 OSHKOSH CORP COM 688239201 624 17190 SH DFND 10 17190 0 0 OSHKOSH CORP COM 688239201 200 5518 SH DFND 5518 0 0 OSI SYSTEMS INC COM 671044105 419 5446 SH DFND 2 2788 0 2658 OSI SYSTEMS INC COM 671044105 421 5472 SH DFND 6 0 0 5472 OSI SYSTEMS INC COM 671044105 6312 82024 SH DFND 37187 0 44837 OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1095 SH DFND 2 95 0 1000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 97 5262 SH DFND 6 0 0 5262 OSIRIS THERAPEUTICS INC NEW COM 68827R108 85 4607 SH DFND 4607 0 0 OTONOMY INC COM 68906L105 1 61 SH DFND 2 61 0 0 OTONOMY INC COM 68906L105 72 4070 SH DFND 6 0 0 4070 OTONOMY INC COM 68906L105 40 2282 SH DFND 26 2282 0 0 OTONOMY INC COM 68906L105 1 91 SH DFND 0 0 91 OTTER TAIL CORP COM 689648103 13 523 SH DFND 2 311 0 212 OTTER TAIL CORP COM 689648103 271 10405 SH DFND 6 0 0 10405 OTTER TAIL CORP COM 689648103 591 22700 SH DFND 10 22700 0 0 OTTER TAIL CORP COM 689648103 1499 57529 SH DFND 57529 0 0 OUTERWALL INC COM 690070107 483 8500 SH DFND 1 6650 0 1850 OUTERWALL INC COM 690070107 539 9480 SH DFND 2 2816 0 6664 OUTERWALL INC COM 690070107 291 5118 SH DFND 6 0 0 5118 OUTERWALL INC COM 690070107 2781 48853 SH DFND 10 48853 0 0 OUTERWALL INC COM 690070107 2445 42959 SH DFND 41115 0 1844 OUTFRONT MEDIA INC COM 69007J106 2 115 SH DFND 1 115 0 0 OUTFRONT MEDIA INC COM 69007J106 540 25993 SH DFND 2 1025 0 24968 OUTFRONT MEDIA INC COM 69007J106 66 3183 SH DFND 6 0 0 3183 OUTFRONT MEDIA INC COM 69007J106 287 13800 SH DFND 10 13800 0 0 OUTFRONT MEDIA INC COM 69007J106 82160 3950016 SH DFND 3950016 0 0 OVASCIENCE INC COM 69014Q101 1 151 SH DFND 2 110 0 41 OVASCIENCE INC COM 69014Q101 55 6532 SH DFND 6 0 0 6532 OVASCIENCE INC COM 69014Q101 9 1072 SH DFND 20 1072 0 0 OVASCIENCE INC COM 69014Q101 202 23864 SH DFND 33 23864 0 0 OVASCIENCE INC COM 69014Q101 636 74965 SH DFND 74965 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1072 SH DFND 1072 0 0 OVERSTOCK COM INC DEL COM 690370101 51 3000 SH DFND 2 0 0 3000 OVERSTOCK COM INC DEL COM 690370101 57 3329 SH DFND 6 0 0 3329 OVERSTOCK COM INC DEL COM 690370101 388 22641 SH DFND 22641 0 0 OWENS & MINOR INC NEW COM 690732102 3378 105789 SH DFND 2 105730 0 59 OWENS & MINOR INC NEW COM 690732102 556 17429 SH DFND 6 0 0 17429 OWENS & MINOR INC NEW COM 690732102 99 3100 SH DFND 10 3100 0 0 OWENS & MINOR INC NEW COM 690732102 1511 47330 SH DFND 47330 0 0 OWENS CORNING NEW COM 690742101 45 1091 SH DFND 2 1071 0 20 OWENS CORNING NEW COM 690742101 114 2733 SH DFND 6 0 0 2733 OWENS CORNING NEW COM 690742101 314 7500 SH DFND 10 7500 0 0 OWENS CORNING NEW COM 690742101 34 813 SH DFND 19 813 0 0 OWENS CORNING NEW COM 690742101 3937 93963 SH DFND 90585 0 3378 OWENS ILL INC COM NEW 690768403 525 25366 SH DFND 1 0 0 25366 OWENS ILL INC COM NEW 690768403 52 2537 SH DFND 2 3 0 2534 OWENS ILL INC COM NEW 690768403 1810 87386 SH DFND 6 3200 0 84186 OWENS ILL INC COM NEW 690768403 2460 118762 SH DFND 10 118762 0 0 OWENS ILL INC COM NEW 690768403 8 400 SH OTR 21 400 0 0 OWENS ILL INC COM NEW 690768403 39 1900 SH OTR 23 1900 0 0 OWENS ILL INC COM NEW 690768403 2469 119166 SH DFND 27966 0 91200 OWENS RLTY MTG INC COM 690828108 0 26 SH DFND 2 26 0 0 OWENS RLTY MTG INC COM 690828108 206 14998 SH DFND 14098 0 900 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 75 5557 SH DFND 6 0 0 5557 OXFORD INDS INC COM 691497309 13 179 SH DFND 2 179 0 0 OXFORD INDS INC COM 691497309 298 4046 SH DFND 6 0 0 4046 OXFORD INDS INC COM 691497309 12600 170551 SH DFND 150906 0 19645 OXFORD LANE CAP CORP COM 691543102 126 11100 SH DFND 2 0 0 11100 OXFORD LANE CAP CORP COM 691543102 36 3236 SH DFND 23 3236 0 0 OXFORD LANE CAP CORP COM 691543102 77 6773 SH DFND 0 0 6773 OXIGENE INC COM PAR$.001 691828404 0 700 SH DFND 0 0 700 P & F INDS INC CL A NEW 692830508 9 1000 SH DFND 2 0 0 1000 P A M TRANSN SVCS INC COM 693149106 0 6 SH DFND 2 6 0 0 P A M TRANSN SVCS INC COM 693149106 28 850 SH DFND 6 0 0 850 P A M TRANSN SVCS INC COM 693149106 814 24654 SH DFND 24310 0 344 P C CONNECTION COM 69318J100 0 44 SH DFND 2 44 0 0 P C CONNECTION COM 69318J100 61 2945 SH DFND 6 0 0 2945 P C CONNECTION COM 69318J100 128 6200 SH DFND 26 6200 0 0 P C CONNECTION COM 69318J100 900 43418 SH DFND 43418 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH DFND 1 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 153 4317 SH DFND 2 0 0 4317 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2673 75000 SH DFND 6 0 0 75000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1015 SH DFND 20 1015 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16109 451874 SH DFND 448100 0 3774 PACCAR INC COM 693718108 402 7721 SH DFND 1 7721 0 0 PACCAR INC COM 693718108 67 1300 SH OTR 1 0 0 1300 PACCAR INC COM 693718108 47 911 SH Call DFND 2 911 0 0 PACCAR INC COM 693718108 36672 702944 SH DFND 2 681924 0 21020 PACCAR INC COM 693718108 401 7700 SH DFND 4 7700 0 0 PACCAR INC COM 693718108 11256 215775 SH DFND 6 51244 0 164531 PACCAR INC COM 693718108 3752 71935 SH DFND 10 68290 0 3645 PACCAR INC COM 693718108 302 5797 SH DFND 19 5797 0 0 PACCAR INC COM 693718108 22 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 182 3500 SH OTR 23 1500 0 2000 PACCAR INC COM 693718108 2 46 SH Call DFND 46 0 0 PACCAR INC COM 693718108 61006 1169380 SH DFND 1167080 0 2300 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 942 92405 SH DFND 2 92405 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 2040 200000 SH DFND 6 200000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 12200 SH DFND 1 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 3327 SH DFND 2 327 0 3000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 61 16688 SH DFND 6 0 0 16688 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 173 47500 SH DFND 10 47500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 11353 SH DFND 11353 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 837 406601 SH DFND 406601 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 66 SH DFND 2 66 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 72 5437 SH DFND 6 0 0 5437 PACIFIC CONTINENTAL CORP COM 69412V108 57 4300 SH DFND 10 4300 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 708 53218 SH DFND 53218 0 0 PACIFIC DATAVISION INC COM 694171307 106 3576 SH DFND 6 0 0 3576 PACIFIC DATAVISION INC COM 694171307 1812 60616 SH DFND 60616 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 39 31876 SH DFND 6 31876 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 669 535348 SH DFND 535348 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 338 SH DFND 2 338 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 56 8769 SH DFND 6 0 0 8769 PACIFIC ETHANOL INC COM PAR $.001 69423U305 803 123819 SH DFND 10 123819 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 194 30000 SH DFND 26 30000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 1292 SH DFND 292 0 1000 PACIFIC MERCANTILE BANCORP COM 694552100 72 10768 SH DFND 2 10768 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 81 SH DFND 2 81 0 0 PACIFIC PREMIER BANCORP COM 69478X105 121 5963 SH DFND 6 0 0 5963 PACIFIC PREMIER BANCORP COM 69478X105 94 4635 SH DFND 4635 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 14 43823 SH DFND 43823 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 12 300 SH DFND 1 300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 174 4242 SH DFND 2 291 0 3951 PACIRA PHARMACEUTICALS INC COM 695127100 413 10066 SH DFND 6 0 0 10066 PACIRA PHARMACEUTICALS INC COM 695127100 10976 267058 SH DFND 10 267058 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 15 371 SH DFND 20 371 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4599 111905 SH DFND 111805 0 100 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 6 4000 PRN DFND 2 0 0 4000 PACKAGING CORP AMER COM 695156109 18 300 SH DFND 1 300 0 0 PACKAGING CORP AMER COM 695156109 557 9275 SH DFND 2 2529 0 6746 PACKAGING CORP AMER COM 695156109 10 170 SH Call DFND 2 170 0 0 PACKAGING CORP AMER COM 695156109 661 10996 SH DFND 6 0 0 10996 PACKAGING CORP AMER COM 695156109 143 2380 SH DFND 10 2380 0 0 PACKAGING CORP AMER COM 695156109 17203 285964 SH DFND 285964 0 0 PACWEST BANCORP DEL COM 695263103 202 4724 SH DFND 1 169 0 4555 PACWEST BANCORP DEL COM 695263103 6653 155425 SH DFND 2 154100 0 1325 PACWEST BANCORP DEL COM 695263103 380 8877 SH DFND 6 6510 0 2367 PACWEST BANCORP DEL COM 695263103 1135 26525 SH DFND 10 26525 0 0 PACWEST BANCORP DEL COM 695263103 58 1370 SH DFND 20 1370 0 0 PACWEST BANCORP DEL COM 695263103 5221 121978 SH DFND 121978 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 41 50700 SH DFND 2 48700 0 2000 PALO ALTO NETWORKS INC COM 697435105 10515 61134 SH DFND 1 48187 0 12947 PALO ALTO NETWORKS INC COM 697435105 2285 13288 SH OTR 1 3245 0 10043 PALO ALTO NETWORKS INC COM 697435105 119 693 SH Call DFND 2 693 0 0 PALO ALTO NETWORKS INC COM 697435105 5573 32402 SH DFND 2 0 0 32402 PALO ALTO NETWORKS INC COM 697435105 7287 42370 SH DFND 6 18918 0 23452 PALO ALTO NETWORKS INC COM 697435105 64136 372884 SH DFND 10 372441 0 443 PALO ALTO NETWORKS INC COM 697435105 2242 13036 SH DFND 19 13036 0 0 PALO ALTO NETWORKS INC COM 697435105 1146 6665 SH DFND 20 4830 28 1807 PALO ALTO NETWORKS INC COM 697435105 50 292 SH OTR 20 242 0 50 PALO ALTO NETWORKS INC COM 697435105 208 1215 SH DFND 21 1215 0 0 PALO ALTO NETWORKS INC COM 697435105 271 1579 SH OTR 21 0 0 1579 PALO ALTO NETWORKS INC COM 697435105 1633 9497 SH DFND 23 8076 0 1421 PALO ALTO NETWORKS INC COM 697435105 1481 8613 SH OTR 23 2302 0 6311 PALO ALTO NETWORKS INC COM 697435105 756 4400 SH DFND 26 4400 0 0 PALO ALTO NETWORKS INC COM 697435105 25 150 SH Put DFND 150 0 0 PALO ALTO NETWORKS INC COM 697435105 40917 237891 SH DFND 216093 0 21798 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 16559 10175000 PRN DFND 2300000 0 7875000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20 1340 SH DFND 2 0 0 1340 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DFND 0 0 100 PAN AMERICAN SILVER CORP COM 697900108 15 2372 SH DFND 2 272 0 2100 PAN AMERICAN SILVER CORP COM 697900108 3228 508347 SH DFND 10 0 0 508347 PAN AMERICAN SILVER CORP COM 697900108 462 72775 SH DFND 26 72775 0 0 PAN AMERICAN SILVER CORP COM 697900108 8513 1340730 SH DFND 1339630 0 1100 PANDORA MEDIA INC COM 698354107 74 3500 SH DFND 1 3500 0 0 PANDORA MEDIA INC COM 698354107 613 28771 SH DFND 2 28771 0 0 PANDORA MEDIA INC COM 698354107 15 712 SH Call DFND 2 712 0 0 PANDORA MEDIA INC COM 698354107 104 4900 SH DFND 6 0 0 4900 PANDORA MEDIA INC COM 698354107 110 5190 SH DFND 10 5190 0 0 PANDORA MEDIA INC COM 698354107 27550 1291020 SH DFND 1291020 0 0 PANERA BREAD CO CL A 69840W108 193 1000 SH DFND 1 1000 0 0 PANERA BREAD CO CL A 69840W108 207 1074 SH DFND 2 364 0 710 PANERA BREAD CO CL A 69840W108 29 150 SH Put DFND 2 150 0 0 PANERA BREAD CO CL A 69840W108 1140 5899 SH DFND 4 5899 0 0 PANERA BREAD CO CL A 69840W108 113 585 SH DFND 6 0 0 585 PANERA BREAD CO CL A 69840W108 7647 39540 SH DFND 10 39540 0 0 PANERA BREAD CO CL A 69840W108 2560 13238 SH DFND 13238 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 30 9788 SH DFND 2 9788 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 23 SH DFND 2 23 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 73 4557 SH DFND 6 0 0 4557 PANHANDLE OIL AND GAS INC CL A 698477106 28 1751 SH DFND 1751 0 0 PAPA JOHNS INTL INC COM 698813102 940 13728 SH DFND 1 13728 0 0 PAPA JOHNS INTL INC COM 698813102 23 349 SH DFND 2 259 0 90 PAPA JOHNS INTL INC COM 698813102 547 7996 SH DFND 6 0 0 7996 PAPA JOHNS INTL INC COM 698813102 4590 67041 SH DFND 67041 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1 100 SH DFND 2 100 0 0 PAPA MURPHYS HLDGS INC COM 698814100 36 2512 SH DFND 6 0 0 2512 PAPA MURPHYS HLDGS INC COM 698814100 2652 180712 SH DFND 180712 0 0 PAR PETE CORP COM NEW 69888T207 91 4408 SH DFND 6 0 0 4408 PARAGON OFFSHORE PLC SHS G6S01W108 0 233 SH OTR 1 0 0 233 PARAGON OFFSHORE PLC SHS G6S01W108 1 5190 SH DFND 2 1 0 5189 PARAGON OFFSHORE PLC SHS G6S01W108 0 949 SH OTR 23 383 0 566 PARAGON OFFSHORE PLC SHS G6S01W108 0 208 SH DFND 208 0 0 PARAMOUNT GROUP INC COM 69924R108 45 2700 SH DFND 1 2700 0 0 PARAMOUNT GROUP INC COM 69924R108 9 551 SH DFND 2 371 0 180 PARAMOUNT GROUP INC COM 69924R108 1792 106675 SH DFND 6 102536 0 4139 PARAMOUNT GROUP INC COM 69924R108 6970 414929 SH DFND 386995 0 27934 PARATEK PHARMACEUTICALS INC COM 699374302 63 3359 SH DFND 6 0 0 3359 PARATEK PHARMACEUTICALS INC COM 699374302 9 500 SH DFND 10 500 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 778 40967 SH DFND 26 40967 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 101 5345 SH DFND 5345 0 0 PAREXEL INTL CORP COM 699462107 61 1000 SH DFND 1 1000 0 0 PAREXEL INTL CORP COM 699462107 91 1483 SH DFND 2 337 0 1146 PAREXEL INTL CORP COM 699462107 943 15238 SH DFND 6 0 0 15238 PAREXEL INTL CORP COM 699462107 8388 135470 SH DFND 10 135470 0 0 PAREXEL INTL CORP COM 699462107 1669 26963 SH DFND 31 26963 0 0 PARK CITY GROUP INC COM NEW 700215304 344 32572 SH DFND 2 12 0 32560 PARK CITY GROUP INC COM NEW 700215304 31 2934 SH DFND 6 0 0 2934 PARK ELECTROCHEMICAL CORP COM 700416209 5 296 SH DFND 2 296 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 98 5614 SH DFND 6 0 0 5614 PARK ELECTROCHEMICAL CORP COM 700416209 909 51702 SH DFND 51702 0 0 PARK NATL CORP COM 700658107 8 93 SH DFND 2 93 0 0 PARK NATL CORP COM 700658107 326 3614 SH DFND 6 0 0 3614 PARK NATL CORP COM 700658107 387 4300 SH DFND 10 4300 0 0 PARK NATL CORP COM 700658107 448 4975 SH DFND 4975 0 0 PARK OHIO HLDGS CORP COM 700666100 69 2421 SH DFND 6 0 0 2421 PARK OHIO HLDGS CORP COM 700666100 98 3400 SH DFND 10 3400 0 0 PARK OHIO HLDGS CORP COM 700666100 918 31832 SH DFND 31819 0 13 PARK STERLING CORP COM 70086Y105 33 4900 SH DFND 1 4900 0 0 PARK STERLING CORP COM 70086Y105 742 109170 SH DFND 2 159 0 109011 PARK STERLING CORP COM 70086Y105 84 12392 SH DFND 6 0 0 12392 PARK STERLING CORP COM 70086Y105 202 29781 SH DFND 29781 0 0 PARKER DRILLING CO COM 701081101 1 491 SH DFND 2 292 0 199 PARKER DRILLING CO COM 701081101 88 33665 SH DFND 6 0 0 33665 PARKER DRILLING CO COM 701081101 36 13800 SH DFND 10 13800 0 0 PARKER DRILLING CO COM 701081101 59 22600 SH DFND 26 22600 0 0 PARKER DRILLING CO COM 701081101 260 99024 SH DFND 99024 0 0 PARKER HANNIFIN CORP COM 701094104 14135 145281 SH DFND 1 97965 150 47166 PARKER HANNIFIN CORP COM 701094104 3597 36972 SH OTR 1 6439 0 30533 PARKER HANNIFIN CORP COM 701094104 64301 660859 SH DFND 2 632732 0 28127 PARKER HANNIFIN CORP COM 701094104 790 8126 SH DFND 4 8126 0 0 PARKER HANNIFIN CORP COM 701094104 47046 483518 SH DFND 6 341760 0 141758 PARKER HANNIFIN CORP COM 701094104 61971 636915 SH DFND 10 633736 0 3179 PARKER HANNIFIN CORP COM 701094104 1699 17463 SH DFND 19 17463 0 0 PARKER HANNIFIN CORP COM 701094104 1475 15161 SH DFND 20 10272 250 4639 PARKER HANNIFIN CORP COM 701094104 89 919 SH OTR 20 634 0 285 PARKER HANNIFIN CORP COM 701094104 343 3530 SH DFND 21 3512 0 18 PARKER HANNIFIN CORP COM 701094104 147 1517 SH OTR 21 0 0 1517 PARKER HANNIFIN CORP COM 701094104 3560 36592 SH DFND 23 33842 0 2750 PARKER HANNIFIN CORP COM 701094104 2356 24219 SH OTR 23 6395 0 17824 PARKER HANNIFIN CORP COM 701094104 1002 10300 SH DFND 26 10300 0 0 PARKER HANNIFIN CORP COM 701094104 5029 51688 SH DFND 31 51688 0 0 PARKER HANNIFIN CORP COM 701094104 33489 344188 SH DFND 340450 0 3738 PARKERVISION INC COM 701354102 0 112 SH DFND 2 112 0 0 PARKWAY PPTYS INC COM 70159Q104 31 2000 SH DFND 1 2000 0 0 PARKWAY PPTYS INC COM 70159Q104 128 8250 SH DFND 2 8250 0 0 PARKWAY PPTYS INC COM 70159Q104 363 23377 SH DFND 6 0 0 23377 PARKWAY PPTYS INC COM 70159Q104 179 11520 SH DFND 10 11520 0 0 PARKWAY PPTYS INC COM 70159Q104 27649 1776969 SH DFND 1776969 0 0 PARSLEY ENERGY INC CL A 701877102 24 1600 SH DFND 1 1600 0 0 PARSLEY ENERGY INC CL A 701877102 24 1655 SH DFND 2 1655 0 0 PARSLEY ENERGY INC CL A 701877102 384 25499 SH DFND 6 0 0 25499 PARSLEY ENERGY INC CL A 701877102 6504 431586 SH DFND 425886 0 5700 PARTNERRE LTD COM G6852T105 224 1620 SH DFND 2 0 0 1620 PARTNERRE LTD COM G6852T105 138 1000 SH DFND 4 1000 0 0 PARTNERRE LTD COM G6852T105 24259 174678 SH DFND 6 170142 0 4536 PARTNERRE LTD COM G6852T105 46856 337391 SH DFND 10 337391 0 0 PARTNERRE LTD COM G6852T105 55 400 SH DFND 26 400 0 0 PARTNERRE LTD COM G6852T105 76117 548082 SH DFND 514374 0 33708 PARTY CITY HOLDCO INC COM 702149105 110 6929 SH DFND 6 0 0 6929 PATRICK INDS INC COM 703343103 138 3517 SH DFND 6 0 0 3517 PATRICK INDS INC COM 703343103 4504 114078 SH DFND 114078 0 0 PATRIOT NATL INC COM 70338T102 37 2350 SH DFND 6 0 0 2350 PATRIOT NATL INC COM 70338T102 16 1027 SH DFND 1027 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 6 SH DFND 2 6 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 22 1200 SH DFND 1 1200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 14 773 SH DFND 2 461 0 312 PATTERN ENERGY GROUP INC CL A 70338P100 34194 1791224 SH DFND 6 71491 0 1719733 PATTERN ENERGY GROUP INC CL A 70338P100 30552 1600425 SH DFND 10 1600425 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11484 601580 SH DFND 601171 0 409 PATTERSON COMPANIES INC COM 703395103 90 2092 SH DFND 2 105 0 1987 PATTERSON COMPANIES INC COM 703395103 1283 29675 SH DFND 6 1700 0 27975 PATTERSON COMPANIES INC COM 703395103 7461 172510 SH DFND 10 110510 0 62000 PATTERSON COMPANIES INC COM 703395103 12089 279522 SH DFND 279522 0 0 PATTERSON UTI ENERGY INC COM 703481101 132 10065 SH DFND 1 0 0 10065 PATTERSON UTI ENERGY INC COM 703481101 134 10247 SH DFND 2 1709 0 8538 PATTERSON UTI ENERGY INC COM 703481101 44 3376 SH DFND 6 0 0 3376 PATTERSON UTI ENERGY INC COM 703481101 207 15788 SH DFND 26 15788 0 0 PATTERSON UTI ENERGY INC COM 703481101 15248 1160484 SH DFND 1160484 0 0 PAYCHEX INC COM 704326107 254 5350 SH DFND 1 0 0 5350 PAYCHEX INC COM 704326107 119 2500 SH OTR 1 0 0 2500 PAYCHEX INC COM 704326107 24544 515323 SH DFND 2 493000 0 22323 PAYCHEX INC COM 704326107 9337 196046 SH DFND 6 87562 0 108484 PAYCHEX INC COM 704326107 24951 523862 SH DFND 10 461762 0 62100 PAYCHEX INC COM 704326107 4763 100000 SH DFND 20 100000 0 0 PAYCHEX INC COM 704326107 1 21 SH Call DFND 21 0 0 PAYCHEX INC COM 704326107 35338 741933 SH DFND 740633 0 1300 PAYCOM SOFTWARE INC COM 70432V102 227 6336 SH DFND 2 16 0 6320 PAYCOM SOFTWARE INC COM 70432V102 314 8746 SH DFND 6 0 0 8746 PAYCOM SOFTWARE INC COM 70432V102 1987 55354 SH DFND 55354 0 0 PAYLOCITY HLDG CORP COM 70438V106 2079 69348 SH DFND 2 69038 0 310 PAYLOCITY HLDG CORP COM 70438V106 129 4305 SH DFND 6 0 0 4305 PAYLOCITY HLDG CORP COM 70438V106 37 1267 SH DFND 1267 0 0 PAYPAL HLDGS INC COM 70450Y103 3535 113901 SH DFND 1 96738 0 17163 PAYPAL HLDGS INC COM 70450Y103 616 19857 SH OTR 1 5693 0 14164 PAYPAL HLDGS INC COM 70450Y103 22373 720805 SH DFND 2 327183 0 393622 PAYPAL HLDGS INC COM 70450Y103 5298 170700 SH DFND 4 170700 0 0 PAYPAL HLDGS INC COM 70450Y103 47160 1519334 SH DFND 6 1216069 0 303265 PAYPAL HLDGS INC COM 70450Y103 20111 647916 SH DFND 10 647916 0 0 PAYPAL HLDGS INC COM 70450Y103 226 7311 SH DFND 20 7021 0 290 PAYPAL HLDGS INC COM 70450Y103 52 1700 SH OTR 20 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 251 8116 SH DFND 21 8116 0 0 PAYPAL HLDGS INC COM 70450Y103 185 5975 SH OTR 21 0 0 5975 PAYPAL HLDGS INC COM 70450Y103 878 28298 SH DFND 23 26123 0 2175 PAYPAL HLDGS INC COM 70450Y103 769 24790 SH OTR 23 1870 0 22920 PAYPAL HLDGS INC COM 70450Y103 243 7850 SH DFND 26 7850 0 0 PAYPAL HLDGS INC COM 70450Y103 4208 135574 SH DFND 31 135574 0 0 PAYPAL HLDGS INC COM 70450Y103 1964 63301 SH DFND 33 63301 0 0 PAYPAL HLDGS INC COM 70450Y103 5007 161337 SH DFND 156237 0 5100 PBF ENERGY INC CL A 69318G106 5 200 SH DFND 1 200 0 0 PBF ENERGY INC CL A 69318G106 830 29421 SH DFND 2 681 0 28740 PBF ENERGY INC CL A 69318G106 55 1977 SH DFND 6 0 0 1977 PBF ENERGY INC CL A 69318G106 158 5600 SH DFND 10 5600 0 0 PBF ENERGY INC CL A 69318G106 196 6945 SH DFND 21 6945 0 0 PBF ENERGY INC CL A 69318G106 12696 449745 SH DFND 375745 0 74000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 43 2551 SH DFND 2 0 0 2551 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 384 22293 SH DFND 21500 0 793 PCM INC COM 69323K100 3 381 SH DFND 26 381 0 0 PDC ENERGY INC COM 69327R101 28 533 SH DFND 1 533 0 0 PDC ENERGY INC COM 69327R101 7546 142368 SH DFND 2 142368 0 0 PDC ENERGY INC COM 69327R101 586 11062 SH DFND 6 0 0 11062 PDC ENERGY INC COM 69327R101 424 8000 SH DFND 10 8000 0 0 PDC ENERGY INC COM 69327R101 14 272 SH DFND 20 272 0 0 PDC ENERGY INC COM 69327R101 10360 195436 SH DFND 195436 0 0 PDF SOLUTIONS INC COM 693282105 30 3034 SH DFND 2 3034 0 0 PDF SOLUTIONS INC COM 693282105 74 7436 SH DFND 6 0 0 7436 PDF SOLUTIONS INC COM 693282105 475 47543 SH DFND 47543 0 0 PDI INC COM 69329V100 4 2658 SH DFND 2658 0 0 PDL BIOPHARMA INC COM 69329Y104 1215 241636 SH DFND 2 238114 0 3522 PDL BIOPHARMA INC COM 69329Y104 550 109415 SH DFND 6 63904 0 45511 PDL BIOPHARMA INC COM 69329Y104 1729 343900 SH DFND 10 343900 0 0 PDL BIOPHARMA INC COM 69329Y104 1343 267053 SH DFND 197853 0 69200 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1126 1278000 PRN DFND 2 0 0 1278000 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2282 2590000 PRN DFND 2465000 0 125000 PEABODY ENERGY CORP COM 704549104 130 94246 SH DFND 2 90046 0 4200 PEABODY ENERGY CORP COM 704549104 3 2700 SH Call DFND 2 2700 0 0 PEABODY ENERGY CORP COM 704549104 3 2700 SH Put DFND 2 2700 0 0 PEABODY ENERGY CORP COM 704549104 213 154947 SH DFND 6 77900 0 77047 PEABODY ENERGY CORP COM 704549104 379 274731 SH DFND 274731 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 526 5011000 PRN DFND 2 5001000 0 10000 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 57 SH DFND 2 57 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 90 4281 SH DFND 6 0 0 4281 PEAPACK-GLADSTONE FINL CORP COM 704699107 423 19998 SH DFND 19998 0 0 PEARSON PLC SPONSORED ADR 705015105 46 2735 SH DFND 2 0 0 2735 PEARSON PLC SPONSORED ADR 705015105 2014 117400 SH DFND 115710 0 1690 PEBBLEBROOK HOTEL TR COM 70509V100 65 1847 SH DFND 1 500 0 1347 PEBBLEBROOK HOTEL TR COM 70509V100 175 4961 SH DFND 2 4920 0 41 PEBBLEBROOK HOTEL TR COM 70509V100 3672 103599 SH DFND 4 103599 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 99888 2817722 SH DFND 6 2463434 0 354288 PEBBLEBROOK HOTEL TR COM 70509V100 5188 146356 SH DFND 10 146356 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3672 103599 SH DFND 11 0 0 103599 PEBBLEBROOK HOTEL TR COM 70509V100 1689 47650 SH DFND 47650 0 0 PEGASYSTEMS INC COM 705573103 108 4403 SH DFND 2 39 0 4364 PEGASYSTEMS INC COM 705573103 244 9919 SH DFND 6 0 0 9919 PEGASYSTEMS INC COM 705573103 1245 50606 SH DFND 10 50606 0 0 PEGASYSTEMS INC COM 705573103 806 32761 SH DFND 13361 0 19400 PEMBINA PIPELINE CORP COM 706327103 2939 122441 SH DFND 2 118100 0 4341 PEMBINA PIPELINE CORP COM 706327103 195087 8125268 SH DFND 6 592126 0 7533142 PEMBINA PIPELINE CORP COM 706327103 134347 5595488 SH DFND 10 5595488 0 0 PEMBINA PIPELINE CORP COM 706327103 163 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 1119 46607 SH DFND 46607 0 0 PENDRELL CORP COM 70686R104 12 16900 SH DFND 1 16900 0 0 PENDRELL CORP COM 70686R104 3 5458 SH DFND 2 5458 0 0 PENDRELL CORP COM 70686R104 33 46286 SH DFND 6 0 0 46286 PENDRELL CORP COM 70686R104 0 231 SH DFND 231 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 6556 SH DFND 6553 0 3 PENN NATL GAMING INC COM 707569109 555 33125 SH DFND 1 26575 0 6550 PENN NATL GAMING INC COM 707569109 10 596 SH DFND 2 571 0 25 PENN NATL GAMING INC COM 707569109 371 22136 SH DFND 6 0 0 22136 PENN NATL GAMING INC COM 707569109 10581 630587 SH DFND 474943 0 155644 PENN VA CORP COM 707882106 5 9592 SH DFND 2 7592 0 2000 PENN VA CORP COM 707882106 10 19743 SH DFND 6 0 0 19743 PENN VA CORP COM 707882106 222 420706 SH DFND 420706 0 0 PENN WEST PETE LTD NEW COM 707887105 82 183598 SH DFND 2 181598 0 2000 PENN WEST PETE LTD NEW COM 707887105 4 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 34 77457 SH DFND 77457 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 183 15395 SH DFND 0 0 15395 PENNANTPARK INVT CORP COM 708062104 37 5820 SH DFND 2 0 0 5820 PENNEY J C INC COM 708160106 30 3300 SH DFND 1 3300 0 0 PENNEY J C INC COM 708160106 18 2000 SH OTR 1 0 0 2000 PENNEY J C INC COM 708160106 8 900 SH Put DFND 2 900 0 0 PENNEY J C INC COM 708160106 379 40872 SH DFND 2 27332 0 13540 PENNEY J C INC COM 708160106 65 7035 SH DFND 6 0 0 7035 PENNEY J C INC COM 708160106 18 2000 SH DFND 10 2000 0 0 PENNEY J C INC COM 708160106 3249 349781 SH DFND 347481 0 2300 PENNS WOODS BANCORP INC COM 708430103 4 100 SH DFND 1 100 0 0 PENNS WOODS BANCORP INC COM 708430103 0 15 SH DFND 2 15 0 0 PENNS WOODS BANCORP INC COM 708430103 53 1319 SH DFND 6 0 0 1319 PENNS WOODS BANCORP INC COM 708430103 175 4300 SH DFND 10 4300 0 0 PENNS WOODS BANCORP INC COM 708430103 113 2763 SH DFND 2663 0 100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 202 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 1235 SH DFND 2 1152 0 83 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5398 272245 SH DFND 6 11460 0 260785 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 889 44881 SH DFND 10 44881 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19917 1004402 SH DFND 1004402 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4213 262373 SH DFND 4 262373 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 130 8122 SH DFND 10 8122 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 742 823000 PRN DFND 2 0 0 823000 PENNYMAC FINL SVCS INC CL A 70932B101 57 3600 SH DFND 1 3600 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 3 243 SH DFND 2 243 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 58 3649 SH DFND 6 0 0 3649 PENNYMAC FINL SVCS INC CL A 70932B101 195 12200 SH DFND 10 12200 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 24 1500 SH DFND 1500 0 0 PENNYMAC MTG INVT TR COM 70931T103 17 1100 SH DFND 1 1100 0 0 PENNYMAC MTG INVT TR COM 70931T103 60 3923 SH DFND 2 923 0 3000 PENNYMAC MTG INVT TR COM 70931T103 320 20689 SH DFND 6 0 0 20689 PENNYMAC MTG INVT TR COM 70931T103 78 5100 SH DFND 10 5100 0 0 PENNYMAC MTG INVT TR COM 70931T103 85 5500 SH DFND 26 5500 0 0 PENNYMAC MTG INVT TR COM 70931T103 9036 584148 SH DFND 584148 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 771 15928 SH DFND 2 13 0 15915 PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 4977 SH DFND 6 3995 0 982 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7320 151134 SH DFND 10 151134 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 778 16065 SH DFND 14037 0 2028 PENTAIR PLC SHS G7S00T104 117 2298 SH DFND 1 2298 0 0 PENTAIR PLC SHS G7S00T104 9666 189396 SH DFND 2 163686 0 25710 PENTAIR PLC SHS G7S00T104 7754 151938 SH DFND 6 95215 0 56723 PENTAIR PLC SHS G7S00T104 2676 52446 SH DFND 10 23646 0 28800 PENTAIR PLC SHS G7S00T104 39 778 SH DFND 20 778 0 0 PENTAIR PLC SHS G7S00T104 51 1000 SH OTR 21 0 0 1000 PENTAIR PLC SHS G7S00T104 318 6235 SH DFND 26 6235 0 0 PENTAIR PLC SHS G7S00T104 3076 60272 SH DFND 31 60272 0 0 PENTAIR PLC SHS G7S00T104 7170 140491 SH DFND 106591 0 33900 PEOPLES BANCORP INC COM 709789101 1 72 SH DFND 2 72 0 0 PEOPLES BANCORP INC COM 709789101 105 5072 SH DFND 6 0 0 5072 PEOPLES BANCORP INC COM 709789101 925 44495 SH DFND 44495 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 27 SH DFND 2 27 0 0 PEOPLES FINL SVCS CORP COM 711040105 72 2074 SH DFND 6 0 0 2074 PEOPLES FINL SVCS CORP COM 711040105 41 1200 SH DFND 10 1200 0 0 PEOPLES FINL SVCS CORP COM 711040105 185 5324 SH DFND 5324 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 238 15170 SH DFND 1 9170 0 6000 PEOPLES UNITED FINANCIAL INC COM 712704105 5856 372300 SH DFND 2 365030 0 7270 PEOPLES UNITED FINANCIAL INC COM 712704105 3173 201770 SH DFND 6 12330 0 189440 PEOPLES UNITED FINANCIAL INC COM 712704105 22301 1417772 SH DFND 10 1381872 0 35900 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1163 SH DFND 20 1163 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 500 SH DFND 21 500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 111 7100 SH DFND 23 7100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 23 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 1561 99249 SH DFND 99249 0 0 PEOPLES UTAH BANCORP COM 712706209 7 465 SH DFND 2 465 0 0 PEOPLES UTAH BANCORP COM 712706209 12 794 SH DFND 6 0 0 794 PEOPLES UTAH BANCORP COM 712706209 92 5700 SH DFND 5700 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 30 2470 SH DFND 2 870 0 1600 PEP BOYS MANNY MOE & JACK COM 713278109 181 14923 SH DFND 6 0 0 14923 PEP BOYS MANNY MOE & JACK COM 713278109 3320 272406 SH DFND 154806 0 117600 PEPCO HOLDINGS INC COM 713291102 48 2000 SH DFND 1 2000 0 0 PEPCO HOLDINGS INC COM 713291102 1238 51121 SH DFND 2 42623 0 8498 PEPCO HOLDINGS INC COM 713291102 79 3300 SH DFND 4 3300 0 0 PEPCO HOLDINGS INC COM 713291102 6370 263023 SH DFND 6 76862 0 186161 PEPCO HOLDINGS INC COM 713291102 42250 1744430 SH DFND 10 1744430 0 0 PEPCO HOLDINGS INC COM 713291102 30 1269 SH OTR 23 0 0 1269 PEPCO HOLDINGS INC COM 713291102 94014 3881687 SH DFND 2722487 0 1159200 PEPSICO INC COM 713448108 69351 735433 SH DFND 1 205385 442193 87855 PEPSICO INC COM 713448108 7198 76332 SH OTR 1 13039 0 63293 PEPSICO INC COM 713448108 161 1708 SH Call DFND 2 1708 0 0 PEPSICO INC COM 713448108 14094 149466 SH DFND 2 18001 0 131465 PEPSICO INC COM 713448108 22777 241539 SH DFND 4 237438 0 4101 PEPSICO INC COM 713448108 520140 5515805 SH DFND 6 4990611 0 525194 PEPSICO INC COM 713448108 204053 2163874 SH DFND 10 1884582 0 279292 PEPSICO INC COM 713448108 3051 32363 SH DFND 19 32363 0 0 PEPSICO INC COM 713448108 3503 37150 SH DFND 20 21751 375 15024 PEPSICO INC COM 713448108 279 2966 SH OTR 20 2016 0 950 PEPSICO INC COM 713448108 870 9233 SH DFND 21 9033 0 200 PEPSICO INC COM 713448108 800 8486 SH OTR 21 300 0 8186 PEPSICO INC COM 713448108 15780 167341 SH DFND 23 159661 0 7680 PEPSICO INC COM 713448108 19560 207432 SH OTR 23 41455 0 165977 PEPSICO INC COM 713448108 2447 25950 SH DFND 26 25950 0 0 PEPSICO INC COM 713448108 20712 219645 SH DFND 31 219645 0 0 PEPSICO INC COM 713448108 242 2573 SH DFND 33 2573 0 0 PEPSICO INC COM 713448108 79876 847050 SH DFND 603844 0 243206 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1 SH DFND 2 1 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 56 55043 SH DFND 6 0 0 55043 PERFICIENT INC COM 71375U101 5 386 SH DFND 2 386 0 0 PERFICIENT INC COM 71375U101 152 9855 SH DFND 6 0 0 9855 PERFICIENT INC COM 71375U101 146 9500 SH DFND 10 9500 0 0 PERFICIENT INC COM 71375U101 1256 81405 SH DFND 63805 0 17600 PERFORMANCE SPORTS GROUP LTD COM 71377G100 67 5040 SH DFND 1 0 0 5040 PERFORMANCE SPORTS GROUP LTD COM 71377G100 139 10403 SH DFND 2 10403 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 168 12579 SH DFND 6 0 0 12579 PERFORMANCE SPORTS GROUP LTD COM 71377G100 8676 646556 SH DFND 10 646556 0 0 PERFORMANT FINL CORP COM 71377E105 60 24874 SH DFND 24874 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 9 500 SH DFND 1 500 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4 271 SH DFND 2 271 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 112 6167 SH DFND 6 0 0 6167 PERICOM SEMICONDUCTOR CORP COM 713831105 6804 372875 SH DFND 186636 0 186239 PERION NETWORK LTD SHS M78673106 82 39273 SH DFND 1 0 0 39273 PERION NETWORK LTD SHS M78673106 11 5549 SH DFND 5549 0 0 PERKINELMER INC COM 714046109 4 90 SH DFND 1 90 0 0 PERKINELMER INC COM 714046109 31 695 SH DFND 2 142 0 553 PERKINELMER INC COM 714046109 1100 23953 SH DFND 6 3500 0 20453 PERKINELMER INC COM 714046109 9713 211355 SH DFND 10 211355 0 0 PERKINELMER INC COM 714046109 34 743 SH DFND 20 743 0 0 PERKINELMER INC COM 714046109 13653 297064 SH DFND 294764 0 2300 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 615 SH DFND 615 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 37 11999 SH DFND 6 0 0 11999 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 483 153091 SH DFND 153091 0 0 PERRIGO CO PLC SHS G97822103 157 1000 SH DFND 1 1000 0 0 PERRIGO CO PLC SHS G97822103 78 500 SH Call DFND 2 500 0 0 PERRIGO CO PLC SHS G97822103 2355 14980 SH DFND 2 1872 0 13108 PERRIGO CO PLC SHS G97822103 62 400 SH DFND 4 400 0 0 PERRIGO CO PLC SHS G97822103 10201 64868 SH DFND 6 37942 0 26926 PERRIGO CO PLC SHS G97822103 8406 53450 SH DFND 10 53450 0 0 PERRIGO CO PLC SHS G97822103 24 155 SH DFND 20 155 0 0 PERRIGO CO PLC SHS G97822103 148 945 SH DFND 26 945 0 0 PERRIGO CO PLC SHS G97822103 7259 46161 SH DFND 31 46161 0 0 PERRIGO CO PLC SHS G97822103 19811 125971 SH DFND 105031 0 20940 PERSHING GOLD CORP COM NEW 715302204 9 2538 SH DFND 2 2538 0 0 PETMED EXPRESS INC COM 716382106 483 30052 SH DFND 2 1442 0 28610 PETMED EXPRESS INC COM 716382106 89 5580 SH DFND 6 0 0 5580 PETMED EXPRESS INC COM 716382106 16 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 2935 182305 SH DFND 182305 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 45 8986 SH DFND 5086 0 3900 PETROCHINA CO LTD SPONSORED ADR 71646E100 55 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 18 266 SH DFND 2 0 0 266 PETROCHINA CO LTD SPONSORED ADR 71646E100 139 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 348 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 10017 143727 SH DFND 142627 0 1100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 380 SH DFND 2 0 0 380 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 674 183400 SH DFND 31 183400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10834 2944284 SH DFND 2944284 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2057 473031 SH DFND 2 468381 0 4650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1017 233986 SH DFND 4 233986 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 767 176523 SH DFND 6 126523 0 50000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 631 145200 SH DFND 31 145200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4628 1064032 SH DFND 1064032 0 0 PETROQUEST ENERGY INC COM 716748108 63 54652 SH DFND 54652 0 0 PFENEX INC COM 717071104 67 4492 SH DFND 6 0 0 4492 PFIZER INC COM 717081103 34290 1091714 SH DFND 1 650936 0 440778 PFIZER INC COM 717081103 4352 138585 SH OTR 1 44864 0 93721 PFIZER INC COM 717081103 119 3816 SH Call DFND 2 3816 0 0 PFIZER INC COM 717081103 31035 988079 SH DFND 2 162517 0 825562 PFIZER INC COM 717081103 73110 2327614 SH DFND 4 2312367 0 15247 PFIZER INC COM 717081103 542585 17274301 SH DFND 6 14800831 0 2473470 PFIZER INC COM 717081103 56 1814 SH Call DFND 6 214 0 1600 PFIZER INC COM 717081103 175045 5572909 SH DFND 10 4703732 0 869177 PFIZER INC COM 717081103 4275 136108 SH DFND 19 136108 0 0 PFIZER INC COM 717081103 3079 98046 SH DFND 20 53736 1610 42700 PFIZER INC COM 717081103 535 17040 SH OTR 20 15605 0 1435 PFIZER INC COM 717081103 465 14828 SH DFND 21 14214 0 614 PFIZER INC COM 717081103 2716 86500 SH OTR 21 0 0 86500 PFIZER INC COM 717081103 10948 348577 SH DFND 23 299707 0 48870 PFIZER INC COM 717081103 10214 325195 SH OTR 23 51568 0 273627 PFIZER INC COM 717081103 11494 365962 SH DFND 26 365962 0 0 PFIZER INC COM 717081103 26701 850098 SH DFND 31 850098 0 0 PFIZER INC COM 717081103 340 10848 SH DFND 33 10848 0 0 PFIZER INC COM 717081103 9 292 SH Call DFND 292 0 0 PFIZER INC COM 717081103 190079 6051570 SH DFND 4059869 0 1991701 PFIZER INC COM 717081103 47 1500 SH Put DFND 1500 0 0 PFSWEB INC COM NEW 717098206 0 2 SH DFND 2 2 0 0 PFSWEB INC COM NEW 717098206 47 3331 SH DFND 6 0 0 3331 PFSWEB INC COM NEW 717098206 1168 82207 SH DFND 82207 0 0 PG&E CORP COM 69331C108 131 2498 SH DFND 1 1498 0 1000 PG&E CORP COM 69331C108 518 9825 SH DFND 2 5099 0 4726 PG&E CORP COM 69331C108 7316 138567 SH DFND 4 138567 0 0 PG&E CORP COM 69331C108 559534 10597247 SH DFND 6 2659464 0 7937783 PG&E CORP COM 69331C108 178975 3389688 SH DFND 10 3313388 0 76300 PG&E CORP COM 69331C108 204 3867 SH DFND 26 3867 0 0 PG&E CORP COM 69331C108 2975 56362 SH DFND 31 56362 0 0 PG&E CORP COM 69331C108 62883 1190969 SH DFND 1187069 0 3900 PGT INC COM 69336V101 4 334 SH DFND 2 334 0 0 PGT INC COM 69336V101 162 13240 SH DFND 6 0 0 13240 PGT INC COM 69336V101 1019 83030 SH DFND 83030 0 0 PHARMERICA CORP COM 71714F104 65 2286 SH DFND 1 0 0 2286 PHARMERICA CORP COM 71714F104 70 2469 SH DFND 2 201 0 2268 PHARMERICA CORP COM 71714F104 2470 86775 SH DFND 6 78350 0 8425 PHARMERICA CORP COM 71714F104 8199 288022 SH DFND 10 288022 0 0 PHARMERICA CORP COM 71714F104 7018 246520 SH DFND 144939 0 101581 PHH CORP COM NEW 693320202 5 360 SH DFND 2 360 0 0 PHH CORP COM NEW 693320202 194 13768 SH DFND 6 0 0 13768 PHH CORP COM NEW 693320202 8170 578614 SH DFND 578614 0 0 PHI INC COM NON VTG 69336T205 0 38 SH DFND 2 38 0 0 PHI INC COM NON VTG 69336T205 65 3457 SH DFND 6 0 0 3457 PHI INC COM NON VTG 69336T205 756 40053 SH DFND 40053 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 7 SH DFND 2 7 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 153 4839 SH DFND 6 0 0 4839 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 216 6831 SH DFND 6813 0 18 PHILIP MORRIS INTL INC COM 718172109 4029 50792 SH DFND 1 29865 0 20927 PHILIP MORRIS INTL INC COM 718172109 1045 13183 SH OTR 1 0 0 13183 PHILIP MORRIS INTL INC COM 718172109 59 750 SH Put DFND 2 750 0 0 PHILIP MORRIS INTL INC COM 718172109 13499 170175 SH DFND 2 3561 0 166614 PHILIP MORRIS INTL INC COM 718172109 178 2250 SH Call DFND 2 2250 0 0 PHILIP MORRIS INTL INC COM 718172109 45820 577598 SH DFND 4 577598 0 0 PHILIP MORRIS INTL INC COM 718172109 452475 5703710 SH DFND 6 5288560 0 415150 PHILIP MORRIS INTL INC COM 718172109 78676 991756 SH DFND 10 676609 0 315147 PHILIP MORRIS INTL INC COM 718172109 39 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 642 8100 SH OTR 20 3100 0 5000 PHILIP MORRIS INTL INC COM 718172109 1626 20503 SH DFND 23 18503 0 2000 PHILIP MORRIS INTL INC COM 718172109 396 5001 SH OTR 23 225 0 4776 PHILIP MORRIS INTL INC COM 718172109 2753 34707 SH DFND 26 34707 0 0 PHILIP MORRIS INTL INC COM 718172109 17088 215405 SH DFND 31 215405 0 0 PHILIP MORRIS INTL INC COM 718172109 87001 1096703 SH DFND 1038598 0 58105 PHILIP MORRIS INTL INC COM 718172109 9 121 SH OTR 0 0 121 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 51 1111 SH DFND 2 100 0 1011 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 32 700 SH DFND 0 0 700 PHILLIPS 66 COM 718546104 10821 140838 SH DFND 1 110988 0 29850 PHILLIPS 66 COM 718546104 2232 29059 SH OTR 1 8204 0 20855 PHILLIPS 66 COM 718546104 88 1151 SH Call DFND 2 1151 0 0 PHILLIPS 66 COM 718546104 19 251 SH Put DFND 2 251 0 0 PHILLIPS 66 COM 718546104 59440 773556 SH DFND 2 716178 0 57378 PHILLIPS 66 COM 718546104 728 9477 SH DFND 4 9477 0 0 PHILLIPS 66 COM 718546104 50138 652499 SH DFND 6 478441 0 174058 PHILLIPS 66 COM 718546104 87273 1135788 SH DFND 10 730762 0 405026 PHILLIPS 66 COM 718546104 4061 52857 SH DFND 19 52857 0 0 PHILLIPS 66 COM 718546104 1415 18418 SH DFND 20 10064 170 8184 PHILLIPS 66 COM 718546104 131 1717 SH OTR 20 1477 0 240 PHILLIPS 66 COM 718546104 201 2619 SH DFND 21 2619 0 0 PHILLIPS 66 COM 718546104 27 362 SH OTR 21 162 0 200 PHILLIPS 66 COM 718546104 2105 27399 SH DFND 23 24514 0 2885 PHILLIPS 66 COM 718546104 2209 28757 SH OTR 23 3834 0 24923 PHILLIPS 66 COM 718546104 2420 31500 SH DFND 26 31500 0 0 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 117160 1524734 SH DFND 1513761 0 10973 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1320 26806 SH DFND 2 0 0 26806 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4923 99925 SH DFND 86096 0 13829 PHOENIX COS INC NEW COM NEW 71902E604 0 14 SH DFND 2 14 0 0 PHOENIX COS INC NEW COM NEW 71902E604 48 1466 SH DFND 1466 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 6200 SH DFND 1 6200 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 30 SH DFND 2 30 0 0 PHOTRONICS INC COM 719405102 14 1600 SH DFND 1 1600 0 0 PHOTRONICS INC COM 719405102 3 408 SH DFND 2 408 0 0 PHOTRONICS INC COM 719405102 166 18431 SH DFND 6 0 0 18431 PHOTRONICS INC COM 719405102 1511 166881 SH DFND 10 166881 0 0 PHOTRONICS INC COM 719405102 2146 236938 SH DFND 236938 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1781 1730000 PRN DFND 1730000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 216 198000 PRN DFND 2 0 0 198000 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 1472 1346000 PRN DFND 1346000 0 0 PHYSICIANS RLTY TR COM 71943U104 49 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 197 13081 SH DFND 2 1221 0 11860 PHYSICIANS RLTY TR COM 71943U104 294 19498 SH DFND 6 0 0 19498 PHYSICIANS RLTY TR COM 71943U104 96 6410 SH DFND 10 6410 0 0 PHYSICIANS RLTY TR COM 71943U104 653 43296 SH DFND 43296 0 0 PICO HLDGS INC COM NEW 693366205 0 86 SH DFND 2 86 0 0 PICO HLDGS INC COM NEW 693366205 61 6334 SH DFND 6 0 0 6334 PICO HLDGS INC COM NEW 693366205 60 6300 SH DFND 23 0 0 6300 PICO HLDGS INC COM NEW 693366205 145 15081 SH DFND 15081 0 0 PIEDMONT NAT GAS INC COM 720186105 2812 70202 SH DFND 2 52736 0 17466 PIEDMONT NAT GAS INC COM 720186105 871 21759 SH DFND 6 0 0 21759 PIEDMONT NAT GAS INC COM 720186105 400 10000 SH DFND 10 10000 0 0 PIEDMONT NAT GAS INC COM 720186105 154 3850 SH OTR 23 0 0 3850 PIEDMONT NAT GAS INC COM 720186105 7555 188547 SH DFND 188547 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1100 SH DFND 1 1100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1726 SH DFND 2 1726 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2477 138469 SH DFND 4 138469 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73212 4092373 SH DFND 6 3618487 0 473886 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 228 12750 SH DFND 10 12750 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2298 128469 SH DFND 11 0 0 128469 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4454 248993 SH DFND 248993 0 0 PIER 1 IMPORTS INC COM 720279108 1 158 SH DFND 2 158 0 0 PIER 1 IMPORTS INC COM 720279108 172 25002 SH DFND 6 0 0 25002 PIER 1 IMPORTS INC COM 720279108 78 11400 SH DFND 10 11400 0 0 PIER 1 IMPORTS INC COM 720279108 3034 439713 SH DFND 439713 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 100 4835 SH DFND 2 3151 0 1684 PILGRIMS PRIDE CORP NEW COM 72147K108 2535 122010 SH DFND 6 93700 0 28310 PILGRIMS PRIDE CORP NEW COM 72147K108 1529 73600 SH DFND 10 73600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 311 15000 SH DFND 26 15000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14903 717209 SH DFND 356490 0 360719 PIMCO CORPORATE & INCOME OPP COM 72201B101 47 3589 SH DFND 2 0 0 3589 PIMCO CORPORATE INCOME STRAT COM 72200U100 43 3300 SH DFND 2 0 0 3300 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6793 371840 SH DFND 2 0 0 371840 PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1375 SH DFND 1 1375 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 384 13364 SH DFND 2 0 0 13364 PIMCO HIGH INCOME FD COM SHS 722014107 31 4176 SH DFND 2 0 0 4176 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 579 SH DFND 2 0 0 579 PIMCO INCOME STRATEGY FUND I COM 72201J104 132 15000 SH DFND 2 0 0 15000 PIMCO MUN INCOME FD II COM 72200W106 12 1000 SH DFND 2 0 0 1000 PIMCO MUN INCOME FD III COM 72201A103 81 7398 SH DFND 2 0 0 7398 PINNACLE ENTMT INC COM 723456109 38 1138 SH DFND 2 1088 0 50 PINNACLE ENTMT INC COM 723456109 565 16716 SH DFND 6 0 0 16716 PINNACLE ENTMT INC COM 723456109 204 6046 SH DFND 26 6046 0 0 PINNACLE ENTMT INC COM 723456109 9353 276411 SH DFND 223978 0 52433 PINNACLE FINL PARTNERS INC COM 72346Q104 193 3917 SH DFND 2 782 0 3135 PINNACLE FINL PARTNERS INC COM 72346Q104 489 9909 SH DFND 6 0 0 9909 PINNACLE FINL PARTNERS INC COM 72346Q104 3559 72048 SH DFND 10 72048 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3474 70315 SH DFND 68433 0 1882 PINNACLE FOODS INC DEL COM 72348P104 20 490 SH Call DFND 2 490 0 0 PINNACLE FOODS INC DEL COM 72348P104 604 14439 SH DFND 2 3701 0 10738 PINNACLE FOODS INC DEL COM 72348P104 113 2701 SH DFND 6 0 0 2701 PINNACLE FOODS INC DEL COM 72348P104 322 7700 SH DFND 10 7700 0 0 PINNACLE FOODS INC DEL COM 72348P104 2026 48381 SH DFND 16861 0 31520 PINNACLE WEST CAP CORP COM 723484101 165 2575 SH DFND 2 653 0 1922 PINNACLE WEST CAP CORP COM 723484101 4149 64689 SH DFND 6 35919 0 28770 PINNACLE WEST CAP CORP COM 723484101 1376 21457 SH DFND 10 21457 0 0 PINNACLE WEST CAP CORP COM 723484101 11869 185063 SH DFND 116276 0 68787 PIONEER ENERGY SVCS CORP COM 723664108 2 1217 SH DFND 2 1217 0 0 PIONEER ENERGY SVCS CORP COM 723664108 37 17746 SH DFND 6 0 0 17746 PIONEER ENERGY SVCS CORP COM 723664108 17 8200 SH DFND 10 8200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1358 647093 SH DFND 622694 0 24399 PIONEER HIGH INCOME TR COM 72369H106 32 3182 SH DFND 2 0 0 3182 PIONEER NAT RES CO COM 723787107 700 5759 SH DFND 1 5294 0 465 PIONEER NAT RES CO COM 723787107 48 400 SH OTR 1 350 0 50 PIONEER NAT RES CO COM 723787107 1074 8834 SH DFND 2 3674 0 5160 PIONEER NAT RES CO COM 723787107 30 250 SH Call DFND 2 250 0 0 PIONEER NAT RES CO COM 723787107 54 450 SH Put DFND 2 450 0 0 PIONEER NAT RES CO COM 723787107 72 600 SH DFND 4 600 0 0 PIONEER NAT RES CO COM 723787107 6160 50643 SH DFND 6 20781 0 29862 PIONEER NAT RES CO COM 723787107 2682 22053 SH DFND 10 22053 0 0 PIONEER NAT RES CO COM 723787107 42 350 SH DFND 19 350 0 0 PIONEER NAT RES CO COM 723787107 34 282 SH DFND 20 235 0 47 PIONEER NAT RES CO COM 723787107 41 345 SH DFND 21 345 0 0 PIONEER NAT RES CO COM 723787107 30 250 SH OTR 21 0 0 250 PIONEER NAT RES CO COM 723787107 167 1375 SH DFND 23 1225 0 150 PIONEER NAT RES CO COM 723787107 364 2995 SH OTR 23 450 0 2545 PIONEER NAT RES CO COM 723787107 22471 184740 SH DFND 184640 0 100 PIPER JAFFRAY COS COM 724078100 149 4141 SH DFND 1 3266 0 875 PIPER JAFFRAY COS COM 724078100 7 215 SH DFND 2 215 0 0 PIPER JAFFRAY COS COM 724078100 151 4191 SH DFND 6 0 0 4191 PIPER JAFFRAY COS COM 724078100 573 15857 SH DFND 10 15857 0 0 PIPER JAFFRAY COS COM 724078100 3272 90463 SH DFND 63263 0 27200 PITNEY BOWES INC COM 724479100 61 3075 SH DFND 1 0 0 3075 PITNEY BOWES INC COM 724479100 303 15277 SH DFND 2 48 0 15229 PITNEY BOWES INC COM 724479100 1806 91030 SH DFND 6 46034 0 44996 PITNEY BOWES INC COM 724479100 21979 1107282 SH DFND 10 1107282 0 0 PITNEY BOWES INC COM 724479100 79 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 1616 81447 SH DFND 20966 0 60481 PIXELWORKS INC COM NEW 72581M305 428 118600 SH DFND 2 0 0 118600 PIXELWORKS INC COM NEW 72581M305 6 1892 SH DFND 0 0 1892 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10702 352274 SH DFND 2 0 0 352274 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10944 360248 SH DFND 4 360248 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137013 4510004 SH DFND 6 8004 0 4502000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 413 13600 SH DFND 10 13600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56580 1862432 SH DFND 1733152 0 129280 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1041 59529 SH DFND 2 0 0 59529 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 127 7295 SH DFND 26 7295 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 38168 2181032 SH DFND 2181032 0 0 PLANAR SYS INC COM 726900103 44 7735 SH DFND 2935 0 4800 PLANET FITNESS INC CL A 72703H101 1 100 SH DFND 1 0 0 100 PLANET FITNESS INC CL A 72703H101 73 4288 SH DFND 6 0 0 4288 PLANET PAYMENT INC SHS U72603118 9 3500 SH DFND 0 0 3500 PLANTRONICS INC NEW COM 727493108 563 11083 SH DFND 2 10115 0 968 PLANTRONICS INC NEW COM 727493108 494 9733 SH DFND 6 0 0 9733 PLANTRONICS INC NEW COM 727493108 447 8800 SH DFND 10 8800 0 0 PLANTRONICS INC NEW COM 727493108 1226 24129 SH DFND 16729 0 7400 PLATFORM SPECIALTY PRODS COR COM 72766Q105 166 13181 SH DFND 2 2 0 13179 PLATFORM SPECIALTY PRODS COR COM 72766Q105 38 3043 SH DFND 6 0 0 3043 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7345 580692 SH DFND 579344 0 1348 PLATINUM GROUP METALS LTD COM NEW 72765Q205 18 81000 SH DFND 2 81000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 50000 SH DFND 50000 0 0 PLEXUS CORP COM 729132100 22 594 SH DFND 2 594 0 0 PLEXUS CORP COM 729132100 359 9321 SH DFND 6 0 0 9321 PLEXUS CORP COM 729132100 262 6800 SH DFND 10 6800 0 0 PLEXUS CORP COM 729132100 3735 96825 SH DFND 57792 0 39033 PLUG POWER INC COM NEW 72919P202 3 2000 SH OTR 1 0 0 2000 PLUG POWER INC COM NEW 72919P202 0 407 SH DFND 2 407 0 0 PLUG POWER INC COM NEW 72919P202 87 48068 SH DFND 6 0 0 48068 PLUG POWER INC COM NEW 72919P202 8 4742 SH DFND 4742 0 0 PLUM CREEK TIMBER CO INC COM 729251108 257 6518 SH DFND 1 3618 0 2900 PLUM CREEK TIMBER CO INC COM 729251108 3855 97594 SH DFND 2 62106 0 35488 PLUM CREEK TIMBER CO INC COM 729251108 3043 77024 SH DFND 6 21152 0 55872 PLUM CREEK TIMBER CO INC COM 729251108 10814 273717 SH DFND 10 273717 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 222 SH DFND 23 222 0 0 PLUM CREEK TIMBER CO INC COM 729251108 73463 1859375 SH DFND 1859375 0 0 PLY GEM HLDGS INC COM 72941W100 69 5929 SH DFND 6 0 0 5929 PLY GEM HLDGS INC COM 72941W100 51 4433 SH DFND 4433 0 0 PMC-SIERRA INC COM 69344F106 349 51645 SH DFND 2 51645 0 0 PMC-SIERRA INC COM 69344F106 327 48386 SH DFND 6 0 0 48386 PMC-SIERRA INC COM 69344F106 6530 964689 SH DFND 843889 0 120800 PNC FINL SVCS GROUP INC COM 693475105 1336 14988 SH DFND 1 6723 0 8265 PNC FINL SVCS GROUP INC COM 693475105 107 1200 SH OTR 1 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 25151 281966 SH DFND 2 212544 0 69422 PNC FINL SVCS GROUP INC COM 693475105 1099 12330 SH DFND 4 12330 0 0 PNC FINL SVCS GROUP INC COM 693475105 151005 1692888 SH DFND 6 1528178 0 164710 PNC FINL SVCS GROUP INC COM 693475105 25765 288854 SH DFND 10 240854 0 48000 PNC FINL SVCS GROUP INC COM 693475105 395 4430 SH DFND 20 4430 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 375 SH OTR 20 375 0 0 PNC FINL SVCS GROUP INC COM 693475105 383 4300 SH DFND 21 4300 0 0 PNC FINL SVCS GROUP INC COM 693475105 66 750 SH OTR 21 350 0 400 PNC FINL SVCS GROUP INC COM 693475105 3028 33955 SH DFND 23 33955 0 0 PNC FINL SVCS GROUP INC COM 693475105 1860 20855 SH OTR 23 4475 0 16380 PNC FINL SVCS GROUP INC COM 693475105 429 4819 SH DFND 26 4819 0 0 PNC FINL SVCS GROUP INC COM 693475105 57589 645624 SH DFND 633294 0 12330 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3262 133811 SH Call DFND 2 133811 0 0 PNM RES INC COM 69349H107 53 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 318 11360 SH DFND 2 906 0 10454 PNM RES INC COM 69349H107 617 22001 SH DFND 6 0 0 22001 PNM RES INC COM 69349H107 3829 136509 SH DFND 136509 0 0 POINTER TELOCATION LTD SHS M7946T104 23 3400 SH DFND 3400 0 0 POINTS INTL LTD COM NEW 730843208 955 88000 SH DFND 1 0 0 88000 POLARIS INDS INC COM 731068102 23416 195349 SH DFND 2 194074 0 1275 POLARIS INDS INC COM 731068102 155 1294 SH DFND 4 1294 0 0 POLARIS INDS INC COM 731068102 9624 80294 SH DFND 6 64223 0 16071 POLARIS INDS INC COM 731068102 11348 94675 SH DFND 10 94675 0 0 POLARIS INDS INC COM 731068102 135 1130 SH DFND 23 1130 0 0 POLARIS INDS INC COM 731068102 27194 226865 SH DFND 226865 0 0 POLYCOM INC COM 73172K104 74 7072 SH DFND 2 3347 0 3725 POLYCOM INC COM 73172K104 390 37302 SH DFND 6 0 0 37302 POLYCOM INC COM 73172K104 44 4200 SH DFND 10 4200 0 0 POLYCOM INC COM 73172K104 213 20365 SH DFND 26 20365 0 0 POLYCOM INC COM 73172K104 5281 503972 SH DFND 168000 0 335972 POLYONE CORP COM 73179P106 8737 297787 SH DFND 2 293731 0 4056 POLYONE CORP COM 73179P106 722 24634 SH DFND 6 0 0 24634 POLYONE CORP COM 73179P106 583 19887 SH DFND 10 19887 0 0 POLYONE CORP COM 73179P106 596 20315 SH DFND 15 0 20300 POOL CORPORATION COM 73278L105 122 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 1032 14283 SH DFND 2 2597 0 11686 POOL CORPORATION COM 73278L105 869 12023 SH DFND 6 0 0 12023 POOL CORPORATION COM 73278L105 1849 25574 SH DFND 31 25574 0 0 POOL CORPORATION COM 73278L105 5764 79734 SH DFND 79734 0 0 POPEYES LA KITCHEN INC COM 732872106 63 1129 SH DFND 1 0 0 1129 POPEYES LA KITCHEN INC COM 732872106 23 416 SH DFND 2 397 0 19 POPEYES LA KITCHEN INC COM 732872106 360 6394 SH DFND 6 0 0 6394 POPEYES LA KITCHEN INC COM 732872106 6378 113179 SH DFND 10 113179 0 0 POPEYES LA KITCHEN INC COM 732872106 4926 87413 SH DFND 87413 0 0 POPULAR INC COM NEW 733174700 50 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 461 15258 SH DFND 2 542 0 14716 POPULAR INC COM NEW 733174700 72 2406 SH DFND 6 0 0 2406 POPULAR INC COM NEW 733174700 3071 101600 SH DFND 10 101600 0 0 POPULAR INC COM NEW 733174700 14243 471168 SH DFND 470968 0 200 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 266 255000 PRN DFND 2 0 0 255000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1435 1375000 PRN DFND 1375000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22 600 SH DFND 1 600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 655 17736 SH DFND 2 1639 0 16097 PORTLAND GEN ELEC CO COM NEW 736508847 1549 41916 SH DFND 6 17399 0 24517 PORTLAND GEN ELEC CO COM NEW 736508847 488 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3576 96745 SH DFND 96745 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 116 2731 SH DFND 2 311 0 2420 PORTOLA PHARMACEUTICALS INC COM 737010108 6703 157295 SH DFND 6 144533 0 12762 PORTOLA PHARMACEUTICALS INC COM 737010108 1699 39877 SH DFND 10 39877 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 461 10820 SH DFND 26 10820 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6241 146438 SH DFND 146438 0 0 POSCO SPONSORED ADR 693483109 7 225 SH DFND 2 0 0 225 POSCO SPONSORED ADR 693483109 514 14700 SH DFND 4 14700 0 0 POSCO SPONSORED ADR 693483109 787 22500 SH DFND 6 22500 0 0 POSCO SPONSORED ADR 693483109 4623 132021 SH DFND 33 132021 0 0 POSCO SPONSORED ADR 693483109 163 4662 SH DFND 4362 0 300 POST HLDGS INC COM 737446104 305 5174 SH DFND 1 3924 0 1250 POST HLDGS INC COM 737446104 50 850 SH Put DFND 2 850 0 0 POST HLDGS INC COM 737446104 87 1488 SH DFND 2 946 0 542 POST HLDGS INC COM 737446104 432 7317 SH Call DFND 2 7317 0 0 POST HLDGS INC COM 737446104 1005 17009 SH DFND 6 0 0 17009 POST HLDGS INC COM 737446104 502 8500 SH DFND 10 8500 0 0 POST HLDGS INC COM 737446104 20708 350402 SH DFND 330519 0 19883 POST PPTYS INC COM 737464107 319 5480 SH DFND 1 4280 0 1200 POST PPTYS INC COM 737464107 31 543 SH DFND 2 408 0 135 POST PPTYS INC COM 737464107 4070 69836 SH DFND 4 69836 0 0 POST PPTYS INC COM 737464107 106564 1828172 SH DFND 6 1696451 0 131721 POST PPTYS INC COM 737464107 256 4400 SH DFND 10 4400 0 0 POST PPTYS INC COM 737464107 4070 69836 SH DFND 11 0 0 69836 POST PPTYS INC COM 737464107 15480 265576 SH DFND 194215 0 71361 POTASH CORP SASK INC COM 73755L107 1099 53483 SH DFND 2 10761 0 42722 POTASH CORP SASK INC COM 73755L107 16575 806600 SH DFND 4 806600 0 0 POTASH CORP SASK INC COM 73755L107 8981 437032 SH DFND 6 305046 0 131986 POTASH CORP SASK INC COM 73755L107 2236 108808 SH DFND 10 108808 0 0 POTASH CORP SASK INC COM 73755L107 271 13207 SH DFND 26 13207 0 0 POTASH CORP SASK INC COM 73755L107 3578 174154 SH DFND 31 174154 0 0 POTASH CORP SASK INC COM 73755L107 13085 636778 SH DFND 33 636778 0 0 POTASH CORP SASK INC COM 73755L107 23518 1144438 SH DFND 1114288 0 30150 POTBELLY CORP COM 73754Y100 66 6011 SH DFND 6 0 0 6011 POTBELLY CORP COM 73754Y100 70 6363 SH DFND 6363 0 0 POTLATCH CORP NEW COM 737630103 96 3363 SH DFND 2 409 0 2954 POTLATCH CORP NEW COM 737630103 324 11281 SH DFND 6 0 0 11281 POTLATCH CORP NEW COM 737630103 7518 261158 SH DFND 261158 0 0 POWELL INDS INC COM 739128106 4 142 SH DFND 2 142 0 0 POWELL INDS INC COM 739128106 75 2513 SH DFND 6 0 0 2513 POWELL INDS INC COM 739128106 252 8400 SH DFND 10 8400 0 0 POWELL INDS INC COM 739128106 992 32969 SH DFND 32969 0 0 POWER INTEGRATIONS INC COM 739276103 309 7340 SH DFND 2 860 0 6480 POWER INTEGRATIONS INC COM 739276103 342 8128 SH DFND 6 0 0 8128 POWER INTEGRATIONS INC COM 739276103 2882 68343 SH DFND 55156 0 13187 POWER SOLUTIONS INTL INC COM NEW 73933G202 13 578 SH DFND 2 578 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 29 1298 SH DFND 6 0 0 1298 POWER SOLUTIONS INTL INC COM NEW 73933G202 337 14882 SH DFND 14882 0 0 POWERSECURE INTL INC COM 73936N105 1 159 SH DFND 2 159 0 0 POWERSECURE INTL INC COM 73936N105 71 6193 SH DFND 6 0 0 6193 POZEN INC COM 73941U102 1 225 SH DFND 2 225 0 0 POZEN INC COM 73941U102 46 7995 SH DFND 6 0 0 7995 POZEN INC COM 73941U102 34 5900 SH DFND 10 5900 0 0 POZEN INC COM 73941U102 2854 489158 SH DFND 489158 0 0 PPG INDS INC COM 693506107 4062 46327 SH DFND 1 41801 0 4526 PPG INDS INC COM 693506107 411 4693 SH OTR 1 1798 0 2895 PPG INDS INC COM 693506107 1785 20359 SH DFND 2 3460 0 16899 PPG INDS INC COM 693506107 87 1000 SH DFND 4 1000 0 0 PPG INDS INC COM 693506107 9945 113415 SH DFND 6 70434 0 42981 PPG INDS INC COM 693506107 18576 211845 SH DFND 10 211845 0 0 PPG INDS INC COM 693506107 215 2459 SH DFND 20 2364 0 95 PPG INDS INC COM 693506107 9 104 SH DFND 21 104 0 0 PPG INDS INC COM 693506107 51 590 SH OTR 21 0 0 590 PPG INDS INC COM 693506107 162 1856 SH DFND 23 1256 0 600 PPG INDS INC COM 693506107 246 2811 SH OTR 23 256 0 2555 PPG INDS INC COM 693506107 1569 17897 SH DFND 26 17897 0 0 PPG INDS INC COM 693506107 65665 748836 SH DFND 725136 0 23700 PPL CORP COM 69351T106 3520 107051 SH DFND 2 9249 0 97802 PPL CORP COM 69351T106 32 1000 SH DFND 4 1000 0 0 PPL CORP COM 69351T106 7251 220463 SH DFND 6 74298 0 146165 PPL CORP COM 69351T106 20337 618342 SH DFND 10 618342 0 0 PPL CORP COM 69351T106 32 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 205 6262 SH DFND 26 6262 0 0 PPL CORP COM 69351T106 31087 945183 SH DFND 945183 0 0 PRA GROUP INC COM 69354N106 117 2216 SH DFND 2 470 0 1746 PRA GROUP INC COM 69354N106 1976 37346 SH DFND 6 24000 0 13346 PRA GROUP INC COM 69354N106 9395 177542 SH DFND 10 177542 0 0 PRA GROUP INC COM 69354N106 95 1800 SH DFND 26 1800 0 0 PRA GROUP INC COM 69354N106 4527 85561 SH DFND 85561 0 0 PRA HEALTH SCIENCES INC COM 69354M108 69 1787 SH DFND 2 0 0 1787 PRA HEALTH SCIENCES INC COM 69354M108 214 5520 SH DFND 6 0 0 5520 PRA HEALTH SCIENCES INC COM 69354M108 197 5090 SH DFND 26 5090 0 0 PRA HEALTH SCIENCES INC COM 69354M108 931 23987 SH DFND 21187 0 2800 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH DFND 2 0 0 400 PRAXAIR INC COM 74005P104 920 9039 SH DFND 1 5354 0 3685 PRAXAIR INC COM 74005P104 469 4610 SH OTR 1 0 0 4610 PRAXAIR INC COM 74005P104 4540 44576 SH DFND 2 12352 0 32224 PRAXAIR INC COM 74005P104 8790 86296 SH DFND 4 86296 0 0 PRAXAIR INC COM 74005P104 162774 1598018 SH DFND 6 1517077 0 80941 PRAXAIR INC COM 74005P104 9311 91416 SH DFND 10 91416 0 0 PRAXAIR INC COM 74005P104 32 323 SH DFND 20 323 0 0 PRAXAIR INC COM 74005P104 870 8550 SH OTR 20 7800 0 750 PRAXAIR INC COM 74005P104 81 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 1630 16010 SH DFND 23 15885 0 125 PRAXAIR INC COM 74005P104 2058 20210 SH OTR 23 1450 0 18760 PRAXAIR INC COM 74005P104 74 730 SH DFND 26 730 0 0 PRAXAIR INC COM 74005P104 9368 91979 SH DFND 31 91979 0 0 PRAXAIR INC COM 74005P104 39978 392482 SH DFND 392482 0 0 PRECISION CASTPARTS CORP COM 740189105 71 310 SH DFND 1 310 0 0 PRECISION CASTPARTS CORP COM 740189105 7958 34645 SH DFND 2 32471 0 2174 PRECISION CASTPARTS CORP COM 740189105 45 200 SH DFND 4 200 0 0 PRECISION CASTPARTS CORP COM 740189105 15892 69183 SH DFND 6 37895 0 31288 PRECISION CASTPARTS CORP COM 740189105 10715 46648 SH DFND 10 45148 0 1500 PRECISION CASTPARTS CORP COM 740189105 606 2641 SH DFND 19 2641 0 0 PRECISION CASTPARTS CORP COM 740189105 4432 19296 SH DFND 31 19296 0 0 PRECISION CASTPARTS CORP COM 740189105 6168 26854 SH DFND 33 26854 0 0 PRECISION CASTPARTS CORP COM 740189105 34489 150144 SH DFND 90949 0 59195 PRECISION DRILLING CORP COM 2010 74022D308 205 55367 SH DFND 2 51800 0 3567 PRECISION DRILLING CORP COM 2010 74022D308 3911 1051600 SH DFND 1051600 0 0 PREFERRED APT CMNTYS INC COM 74039L103 14 1300 SH DFND 1 1300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 78 SH DFND 2 78 0 0 PREFERRED APT CMNTYS INC COM 74039L103 66 6121 SH DFND 6 0 0 6121 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 40 SH DFND 2 40 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 102 3229 SH DFND 6 0 0 3229 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1691 53531 SH DFND 53531 0 0 PREFORMED LINE PRODS CO COM 740444104 0 10 SH DFND 2 10 0 0 PREFORMED LINE PRODS CO COM 740444104 27 746 SH DFND 6 0 0 746 PREMIER FINL BANCORP INC COM 74050M105 68 4800 SH DFND 26 4800 0 0 PREMIER FINL BANCORP INC COM 74050M105 84 5915 SH DFND 5915 0 0 PREMIER INC CL A 74051N102 26 760 SH DFND 1 600 0 160 PREMIER INC CL A 74051N102 254 7393 SH DFND 2 18 0 7375 PREMIER INC CL A 74051N102 820 23864 SH DFND 6 23000 0 864 PREMIER INC CL A 74051N102 24 700 SH DFND 10 700 0 0 PREMIER INC CL A 74051N102 10 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 2 75 SH OTR 23 0 0 75 PREMIER INC CL A 74051N102 2643 76911 SH DFND 76911 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 370 26980 SH DFND 1 21080 0 5900 PREMIERE GLOBAL SVCS INC COM 740585104 27 2031 SH DFND 2 2031 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 177 12921 SH DFND 6 0 0 12921 PREMIERE GLOBAL SVCS INC COM 740585104 6976 507769 SH DFND 373269 0 134500 PRESS GANEY HLDGS INC COM 74113L102 2006 67823 SH DFND 6 65000 0 2823 PRESS GANEY HLDGS INC COM 74113L102 858 29000 SH DFND 10 29000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 113 2505 SH DFND 2 5 0 2500 PRESTIGE BRANDS HLDGS INC COM 74112D101 652 14444 SH DFND 6 0 0 14444 PRESTIGE BRANDS HLDGS INC COM 74112D101 144 3200 SH DFND 10 3200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7454 165060 SH DFND 101052 0 64008 PRETIUM RES INC COM 74139C102 40 6700 SH DFND 2 6700 0 0 PRETIUM RES INC COM 74139C102 361 59700 SH DFND 59700 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 66 SH DFND 2 66 0 0 PRGX GLOBAL INC COM NEW 69357C503 242 64225 SH DFND 64225 0 0 PRICE T ROWE GROUP INC COM 74144T108 3837 55216 SH DFND 1 23600 0 31616 PRICE T ROWE GROUP INC COM 74144T108 7169 103160 SH OTR 1 68989 0 34171 PRICE T ROWE GROUP INC COM 74144T108 11861 170674 SH DFND 2 111546 0 59128 PRICE T ROWE GROUP INC COM 74144T108 2668 38400 SH DFND 4 38400 0 0 PRICE T ROWE GROUP INC COM 74144T108 65024 935600 SH DFND 6 885584 0 50016 PRICE T ROWE GROUP INC COM 74144T108 6604 95028 SH DFND 10 64428 0 30600 PRICE T ROWE GROUP INC COM 74144T108 456 6565 SH DFND 20 6230 185 150 PRICE T ROWE GROUP INC COM 74144T108 380 5475 SH OTR 20 2975 0 2500 PRICE T ROWE GROUP INC COM 74144T108 574 8265 SH DFND 21 8245 0 20 PRICE T ROWE GROUP INC COM 74144T108 56 815 SH OTR 21 575 0 240 PRICE T ROWE GROUP INC COM 74144T108 3978 57250 SH DFND 23 56175 0 1075 PRICE T ROWE GROUP INC COM 74144T108 4322 62189 SH OTR 23 13960 0 48229 PRICE T ROWE GROUP INC COM 74144T108 21940 315689 SH DFND 264489 0 51200 PRICELINE GRP INC COM NEW 741503403 2072 1676 SH DFND 1 1408 0 268 PRICELINE GRP INC COM NEW 741503403 1038 840 SH Call DFND 2 840 0 0 PRICELINE GRP INC COM NEW 741503403 21548 17422 SH DFND 2 4926 0 12496 PRICELINE GRP INC COM NEW 741503403 2968 2400 SH DFND 4 2400 0 0 PRICELINE GRP INC COM NEW 741503403 161245 130367 SH DFND 6 113541 0 16826 PRICELINE GRP INC COM NEW 741503403 22608 18279 SH DFND 10 18279 0 0 PRICELINE GRP INC COM NEW 741503403 53 43 SH DFND 20 43 0 0 PRICELINE GRP INC COM NEW 741503403 27 22 SH DFND 23 22 0 0 PRICELINE GRP INC COM NEW 741503403 1360 1100 SH DFND 26 1100 0 0 PRICELINE GRP INC COM NEW 741503403 8142 6583 SH DFND 31 6583 0 0 PRICELINE GRP INC COM NEW 741503403 10028 8108 SH DFND 8108 0 0 PRICELINE GRP INC COM NEW 741503403 19 16 SH OTR 0 0 16 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 46 33000 PRN DFND 1 33000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 556 396000 PRN DFND 2 0 0 396000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4572 3253000 PRN DFND 628000 0 2625000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1738 1480000 PRN DFND 2 0 0 1480000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 39869 33949000 PRN DFND 6 14749000 0 19200000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 275 235000 PRN DFND 235000 0 0 PRICESMART INC COM 741511109 8266 106891 SH DFND 2 97031 0 9860 PRICESMART INC COM 741511109 415 5375 SH DFND 6 0 0 5375 PRICESMART INC COM 741511109 4979 64380 SH DFND 63314 0 1066 PRIMERICA INC COM 74164M108 1551 34421 SH DFND 2 7838 0 26583 PRIMERICA INC COM 74164M108 639 14184 SH DFND 6 0 0 14184 PRIMERICA INC COM 74164M108 4830 107167 SH DFND 83667 0 23500 PRIMERO MNG CORP COM 74164W106 54 23187 SH DFND 2 18122 0 5065 PRIMERO MNG CORP COM 74164W106 3151 1352684 SH DFND 1352684 0 0 PRIMO WTR CORP COM 74165N105 201 26665 SH DFND 16362 0 10303 PRIMORIS SVCS CORP COM 74164F103 48 2716 SH DFND 1 0 0 2716 PRIMORIS SVCS CORP COM 74164F103 12 700 SH Call DFND 2 700 0 0 PRIMORIS SVCS CORP COM 74164F103 2 163 SH DFND 2 163 0 0 PRIMORIS SVCS CORP COM 74164F103 192 10756 SH DFND 6 0 0 10756 PRIMORIS SVCS CORP COM 74164F103 14542 812000 SH DFND 10 812000 0 0 PRIMORIS SVCS CORP COM 74164F103 240 13439 SH DFND 13439 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 33 700 SH DFND 1 700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 208 4411 SH DFND 2 15 0 4396 PRINCIPAL FINL GROUP INC COM 74251V102 47 1000 SH DFND 4 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5897 124579 SH DFND 6 51904 0 72675 PRINCIPAL FINL GROUP INC COM 74251V102 14444 305124 SH DFND 10 242024 0 63100 PRINCIPAL FINL GROUP INC COM 74251V102 12382 261572 SH DFND 226826 0 34746 PRIVATEBANCORP INC COM 742962103 1673 43658 SH DFND 2 40485 0 3173 PRIVATEBANCORP INC COM 742962103 832 21713 SH DFND 6 0 0 21713 PRIVATEBANCORP INC COM 742962103 6532 170434 SH DFND 128557 0 41877 PROASSURANCE CORP COM 74267C106 66 1365 SH DFND 1 0 0 1365 PROASSURANCE CORP COM 74267C106 285 5825 SH DFND 2 4061 0 1764 PROASSURANCE CORP COM 74267C106 62 1272 SH DFND 6 0 0 1272 PROASSURANCE CORP COM 74267C106 6224 126841 SH DFND 10 126841 0 0 PROASSURANCE CORP COM 74267C106 5324 108514 SH DFND 108514 0 0 PROCTER & GAMBLE CO COM 742718109 19259 267721 SH DFND 1 147132 100 120489 PROCTER & GAMBLE CO COM 742718109 6904 95977 SH OTR 1 2100 0 93877 PROCTER & GAMBLE CO COM 742718109 36365 505498 SH DFND 2 65627 0 439871 PROCTER & GAMBLE CO COM 742718109 404 5617 SH Call DFND 2 5617 0 0 PROCTER & GAMBLE CO COM 742718109 12 174 SH Put DFND 2 174 0 0 PROCTER & GAMBLE CO COM 742718109 57279 796216 SH DFND 4 794260 0 1956 PROCTER & GAMBLE CO COM 742718109 372796 5182043 SH DFND 6 4430494 0 751549 PROCTER & GAMBLE CO COM 742718109 130844 1818806 SH DFND 10 1481845 0 336961 PROCTER & GAMBLE CO COM 742718109 799 11107 SH DFND 19 11107 0 0 PROCTER & GAMBLE CO COM 742718109 2769 38504 SH DFND 20 7464 0 31040 PROCTER & GAMBLE CO COM 742718109 880 12235 SH OTR 20 8000 0 4235 PROCTER & GAMBLE CO COM 742718109 1521 21150 SH DFND 21 21150 0 0 PROCTER & GAMBLE CO COM 742718109 218 3040 SH OTR 21 750 0 2290 PROCTER & GAMBLE CO COM 742718109 21604 300310 SH DFND 23 295514 0 4796 PROCTER & GAMBLE CO COM 742718109 14901 207141 SH OTR 23 35186 0 171955 PROCTER & GAMBLE CO COM 742718109 2416 33596 SH DFND 26 33596 0 0 PROCTER & GAMBLE CO COM 742718109 15415 214280 SH DFND 31 214280 0 0 PROCTER & GAMBLE CO COM 742718109 12279 170697 SH DFND 33 170697 0 0 PROCTER & GAMBLE CO COM 742718109 173677 2414202 SH DFND 2028749 0 385453 PROFIRE ENERGY INC COM 74316X101 0 23 SH DFND 2 23 0 0 PROFIRE ENERGY INC COM 74316X101 0 100 SH DFND 0 0 100 PROGENICS PHARMACEUTICALS IN COM 743187106 5 897 SH DFND 2 897 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 110 19366 SH DFND 6 0 0 19366 PROGENICS PHARMACEUTICALS IN COM 743187106 820 143489 SH DFND 26 143489 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1817 317736 SH DFND 317736 0 0 PROGRESS SOFTWARE CORP COM 743312100 69 2708 SH DFND 2 2632 0 76 PROGRESS SOFTWARE CORP COM 743312100 360 13975 SH DFND 6 0 0 13975 PROGRESS SOFTWARE CORP COM 743312100 278 10800 SH DFND 10 10800 0 0 PROGRESS SOFTWARE CORP COM 743312100 6521 252467 SH DFND 252467 0 0 PROGRESSIVE CORP OHIO COM 743315103 49 1618 SH Call DFND 2 1618 0 0 PROGRESSIVE CORP OHIO COM 743315103 43575 1422192 SH DFND 2 1357323 0 64869 PROGRESSIVE CORP OHIO COM 743315103 49 1600 SH DFND 4 1600 0 0 PROGRESSIVE CORP OHIO COM 743315103 9347 305061 SH DFND 6 178840 0 126221 PROGRESSIVE CORP OHIO COM 743315103 8029 262074 SH DFND 10 245174 0 16900 PROGRESSIVE CORP OHIO COM 743315103 4458 145510 SH DFND 140275 0 5235 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 173 6559 SH DFND 2 4859 0 1700 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4435 167879 SH DFND 167879 0 0 PROLOGIS INC COM 74340W103 9170 235740 SH DFND 1 206526 0 29214 PROLOGIS INC COM 74340W103 1727 44399 SH OTR 1 18471 0 25928 PROLOGIS INC COM 74340W103 3498 89940 SH DFND 2 59933 0 30007 PROLOGIS INC COM 74340W103 9172 235786 SH DFND 4 235786 0 0 PROLOGIS INC COM 74340W103 271860 6988708 SH DFND 6 6156608 0 832100 PROLOGIS INC COM 74340W103 43909 1128786 SH DFND 10 1124728 0 4058 PROLOGIS INC COM 74340W103 8574 220420 SH DFND 11 0 0 220420 PROLOGIS INC COM 74340W103 1255 32264 SH DFND 19 32264 0 0 PROLOGIS INC COM 74340W103 1250 32156 SH DFND 20 16334 315 15507 PROLOGIS INC COM 74340W103 104 2689 SH OTR 20 2224 0 465 PROLOGIS INC COM 74340W103 233 6007 SH DFND 21 6007 0 0 PROLOGIS INC COM 74340W103 1690 43450 SH DFND 23 38645 0 4805 PROLOGIS INC COM 74340W103 1108 28501 SH OTR 23 2495 0 26006 PROLOGIS INC COM 74340W103 1392 35800 SH DFND 26 35800 0 0 PROLOGIS INC COM 74340W103 7681 197472 SH DFND 31 197472 0 0 PROLOGIS INC COM 74340W103 17143 440708 SH DFND 431780 0 8928 PROOFPOINT INC COM 743424103 6 100 SH OTR 1 100 0 0 PROOFPOINT INC COM 743424103 9002 149252 SH DFND 2 130898 0 18354 PROOFPOINT INC COM 743424103 656 10888 SH DFND 6 0 0 10888 PROOFPOINT INC COM 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LOGISTICS INC COM 75025X100 1566 351283 SH DFND 351283 0 0 RADIO ONE INC CL A 75040P108 0 1 SH DFND 1 0 0 1 RADIO ONE INC CL D NON VTG 75040P405 12 5868 SH DFND 5868 0 0 RADIUS HEALTH INC COM NEW 750469207 34 500 SH DFND 1 500 0 0 RADIUS HEALTH INC COM NEW 750469207 2 32 SH DFND 2 32 0 0 RADIUS HEALTH INC COM NEW 750469207 6450 93072 SH DFND 6 83947 0 9125 RADIUS HEALTH INC COM NEW 750469207 55 800 SH DFND 10 800 0 0 RADIUS HEALTH INC COM NEW 750469207 4104 59221 SH DFND 59221 0 0 RADNET INC COM 750491102 55 10000 SH DFND 2 0 0 10000 RADNET INC COM 750491102 52 9447 SH DFND 6 0 0 9447 RADNET INC COM 750491102 353 63725 SH DFND 63725 0 0 RADWARE LTD ORD M81873107 325 20000 SH DFND 1 0 0 20000 RADWARE LTD ORD M81873107 0 39 SH DFND 2 39 0 0 RADWARE LTD ORD M81873107 1039 63900 SH DFND 50912 0 12988 RAIT FINANCIAL TRUST COM NEW 749227609 28 5800 SH DFND 1 5800 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 852 171926 SH DFND 2 168426 0 3500 RAIT FINANCIAL TRUST COM NEW 749227609 125 25210 SH DFND 6 0 0 25210 RAIT FINANCIAL TRUST COM NEW 749227609 1922 387556 SH DFND 387556 0 0 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 224 235000 PRN DFND 235000 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 1352 1625000 PRN DFND 1625000 0 0 RALPH LAUREN CORP CL A 751212101 192 1630 SH DFND 1 600 0 1030 RALPH LAUREN CORP CL A 751212101 74 634 SH DFND 2 601 0 33 RALPH LAUREN CORP CL A 751212101 23 200 SH Call DFND 2 200 0 0 RALPH LAUREN CORP CL A 751212101 4124 34905 SH DFND 6 6991 0 27914 RALPH LAUREN CORP CL A 751212101 938 7942 SH DFND 10 7942 0 0 RALPH LAUREN CORP CL A 751212101 84 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 30255 256054 SH DFND 222654 0 33400 RAMBUS INC DEL COM 750917106 49 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 1217 103148 SH DFND 2 103148 0 0 RAMBUS INC DEL COM 750917106 376 31894 SH DFND 6 0 0 31894 RAMBUS INC DEL COM 750917106 1212 102733 SH DFND 38333 0 64400 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 670 575000 PRN DFND 0 0 575000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2900 SH DFND 1 2900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 37 2492 SH DFND 2 1492 0 1000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 329 21949 SH DFND 6 0 0 21949 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 67 4500 SH DFND 10 4500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14409 959992 SH DFND 959992 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12841 230680 SH DFND 230680 0 0 RANDGOLD RES LTD ADR 752344309 6 118 SH DFND 2 0 0 118 RANDGOLD RES LTD ADR 752344309 32106 543352 SH DFND 542906 0 446 RANGE RES CORP COM 75281A109 37 1162 SH DFND 1 1162 0 0 RANGE RES CORP COM 75281A109 212 6612 SH DFND 2 56 0 6556 RANGE RES CORP COM 75281A109 9 300 SH DFND 4 300 0 0 RANGE RES CORP COM 75281A109 2347 73077 SH DFND 6 22605 0 50472 RANGE RES CORP COM 75281A109 699 21763 SH DFND 10 21763 0 0 RANGE RES CORP COM 75281A109 16 514 SH DFND 20 514 0 0 RANGE RES CORP COM 75281A109 4792 149213 SH DFND 149213 0 0 RAPID7 INC COM 753422104 50 2211 SH DFND 6 0 0 2211 RAPTOR PHARMACEUTICAL CORP COM 75382F106 18 3109 SH Put DFND 2 3109 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1118 184889 SH DFND 2 184889 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 559 SH Call DFND 2 559 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 135 22324 SH DFND 6 0 0 22324 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1466 242464 SH DFND 237304 0 5160 RARE ELEMENT RES LTD COM 75381M102 2 8000 SH DFND 1 0 0 8000 RARE ELEMENT RES LTD COM 75381M102 0 3500 SH DFND 23 3500 0 0 RAVE RESTAURANT GROUP INC COM 754198109 534 62900 SH DFND 62400 0 500 RAVEN INDS INC COM 754212108 70 4136 SH DFND 2 308 0 3828 RAVEN INDS INC COM 754212108 177 10480 SH DFND 6 0 0 10480 RAVEN INDS INC COM 754212108 184 10900 SH DFND 10 10900 0 0 RAVEN INDS INC COM 754212108 223 13200 SH DFND 13200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 44 900 SH DFND 1 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 275 5559 SH DFND 2 2383 0 3176 RAYMOND JAMES FINANCIAL INC COM 754730109 1432 28865 SH DFND 6 14226 0 14639 RAYMOND JAMES FINANCIAL INC COM 754730109 158 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16762 337753 SH DFND 334853 0 2900 RAYONIER ADVANCED MATLS INC COM 75508B104 3 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 10 1783 SH OTR 1 1783 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 86 14126 SH DFND 2 11824 0 2302 RAYONIER ADVANCED MATLS INC COM 75508B104 68 11201 SH DFND 6 0 0 11201 RAYONIER ADVANCED MATLS INC COM 75508B104 543 88804 SH DFND 88804 0 0 RAYONIER INC COM 754907103 41 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 118 5350 SH OTR 1 5350 0 0 RAYONIER INC COM 754907103 887 40222 SH DFND 2 31572 0 8650 RAYONIER INC COM 754907103 65 2946 SH DFND 6 0 0 2946 RAYONIER INC COM 754907103 7676 347843 SH DFND 345143 0 2700 RAYTHEON CO COM NEW 755111507 952 8715 SH DFND 1 6903 0 1812 RAYTHEON CO COM NEW 755111507 66573 609317 SH DFND 2 528101 0 81216 RAYTHEON CO COM NEW 755111507 25384 232332 SH DFND 4 232332 0 0 RAYTHEON CO COM NEW 755111507 306685 2806935 SH DFND 6 2673870 0 133065 RAYTHEON CO COM NEW 755111507 73026 668375 SH DFND 10 389950 0 278425 RAYTHEON CO COM NEW 755111507 453 4148 SH DFND 19 4148 0 0 RAYTHEON CO COM NEW 755111507 330 3023 SH DFND 23 2223 0 800 RAYTHEON CO COM NEW 755111507 823 7541 SH OTR 23 0 0 7541 RAYTHEON CO COM NEW 755111507 163 1500 SH DFND 26 1500 0 0 RAYTHEON CO COM NEW 755111507 6668 61032 SH DFND 31 61032 0 0 RAYTHEON CO COM NEW 755111507 97553 892853 SH DFND 887053 0 5800 RAYTHEON CO COM NEW 755111507 5 50 SH OTR 0 0 50 RBC BEARINGS INC COM 75524B104 631 10570 SH DFND 2 10 0 10560 RBC BEARINGS INC COM 75524B104 387 6484 SH DFND 6 0 0 6484 RBC BEARINGS INC COM 75524B104 3892 65160 SH DFND 65083 0 77 RCI HOSPITALITY HLDGS INC COM 74934Q108 75 7200 SH DFND 26 7200 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 179 SH DFND 179 0 0 RCS CAP CORP COM CL A 74937W102 5 7000 SH DFND 1 7000 0 0 RCS CAP CORP COM CL A 74937W102 0 250 SH DFND 2 250 0 0 RCS CAP CORP COM CL A 74937W102 10 13562 SH DFND 6 0 0 13562 RCS CAP CORP COM CL A 74937W102 343 424043 SH DFND 424043 0 0 RE MAX HLDGS INC CL A 75524W108 4 124 SH DFND 2 124 0 0 RE MAX HLDGS INC CL A 75524W108 116 3245 SH DFND 6 0 0 3245 RE MAX HLDGS INC CL A 75524W108 79 2200 SH DFND 10 2200 0 0 RE MAX HLDGS INC CL A 75524W108 424 11793 SH DFND 11793 0 0 REACHLOCAL INC COM 75525F104 0 1 SH DFND 2 1 0 0 READING INTERNATIONAL INC CL A 755408101 1 142 SH DFND 2 142 0 0 READING INTERNATIONAL INC CL A 755408101 57 4560 SH DFND 6 0 0 4560 READING INTERNATIONAL INC CL A 755408101 919 72595 SH DFND 72595 0 0 READING INTERNATIONAL INC CL B 755408200 1 100 SH DFND 2 100 0 0 REAL IND INC COM 75601W104 132 15000 SH DFND 1 0 0 15000 REAL IND INC COM 75601W104 12 1412 SH DFND 2 712 0 700 REAL IND INC COM 75601W104 59 6740 SH DFND 6 0 0 6740 REALD INC COM 75604L105 192 20048 SH DFND 2 48 0 20000 REALD INC COM 75604L105 106 11111 SH DFND 6 0 0 11111 REALD INC COM 75604L105 858 89318 SH DFND 89318 0 0 REALNETWORKS INC COM NEW 75605L708 0 91 SH DFND 2 91 0 0 REALNETWORKS INC COM NEW 75605L708 26 6484 SH DFND 6 0 0 6484 REALNETWORKS INC COM NEW 75605L708 94 23179 SH DFND 23179 0 0 REALOGY HLDGS CORP COM 75605Y106 48 1300 SH DFND 1 1300 0 0 REALOGY HLDGS CORP COM 75605Y106 1698 45135 SH DFND 2 31415 0 13720 REALOGY HLDGS CORP COM 75605Y106 2597 69039 SH DFND 6 48000 0 21039 REALOGY HLDGS CORP COM 75605Y106 334 8900 SH DFND 10 8900 0 0 REALOGY HLDGS CORP COM 75605Y106 7974 211907 SH DFND 147509 0 64398 REALPAGE INC COM 75606N109 2109 126897 SH DFND 2 68 0 126829 REALPAGE INC COM 75606N109 243 14640 SH DFND 6 0 0 14640 REALPAGE INC COM 75606N109 956 57536 SH DFND 23838 0 33698 REALTY INCOME CORP COM 756109104 342 7234 SH DFND 1 0 0 7234 REALTY INCOME CORP COM 756109104 9022 190380 SH DFND 2 160940 0 29440 REALTY INCOME CORP COM 756109104 5582 117789 SH DFND 6 19169 0 98620 REALTY INCOME CORP COM 756109104 1543 32572 SH DFND 10 32572 0 0 REALTY INCOME CORP COM 756109104 1410 29761 SH DFND 31 29761 0 0 REALTY INCOME CORP COM 756109104 15663 330527 SH DFND 330527 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 119 4250 SH DFND 2 0 0 4250 RED HAT INC COM 756577102 186 2600 SH DFND 1 2600 0 0 RED HAT INC COM 756577102 495 6896 SH DFND 2 4269 0 2627 RED HAT INC COM 756577102 5094 70880 SH DFND 6 32167 0 38713 RED HAT INC COM 756577102 11891 165436 SH DFND 10 165436 0 0 RED HAT INC COM 756577102 15424 214587 SH DFND 208968 0 5619 RED LION HOTELS CORP COM 756764106 86 10193 SH DFND 7 0 10186 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 250 SH DFND 1 0 0 250 RED ROBIN GOURMET BURGERS IN COM 75689M101 212 2800 SH DFND 2 209 0 2591 RED ROBIN GOURMET BURGERS IN COM 75689M101 296 3914 SH DFND 6 0 0 3914 RED ROBIN GOURMET BURGERS IN COM 75689M101 1906 25169 SH DFND 10 25169 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4434 58544 SH DFND 34443 0 24101 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 299 SH DFND 0 0 299 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 25 SH DFND 2 0 0 25 REDWOOD TR INC COM 758075402 45 3300 SH DFND 1 3300 0 0 REDWOOD TR INC COM 758075402 139 10052 SH DFND 2 6552 0 3500 REDWOOD TR INC COM 758075402 323 23369 SH DFND 6 0 0 23369 REDWOOD TR INC COM 758075402 15851 1145328 SH DFND 1145328 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2273 2370000 PRN DFND 2 0 0 2370000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1588 1656000 PRN DFND 1656000 0 0 REGAL BELOIT CORP COM 758750103 4400 77960 SH DFND 1 67373 0 10587 REGAL BELOIT CORP COM 758750103 770 13644 SH OTR 1 5750 0 7894 REGAL BELOIT CORP COM 758750103 1061 18797 SH DFND 2 679 0 18118 REGAL BELOIT CORP COM 758750103 58 1035 SH DFND 6 0 0 1035 REGAL BELOIT CORP COM 758750103 20407 361522 SH DFND 10 360115 0 1407 REGAL BELOIT CORP COM 758750103 573 10158 SH DFND 19 10158 0 0 REGAL BELOIT CORP COM 758750103 664 11767 SH DFND 20 6280 110 5377 REGAL BELOIT CORP COM 758750103 108 1915 SH OTR 20 1760 0 155 REGAL BELOIT CORP COM 758750103 107 1906 SH DFND 21 1906 0 0 REGAL BELOIT CORP COM 758750103 1253 22208 SH DFND 23 20373 0 1835 REGAL BELOIT CORP COM 758750103 508 9012 SH OTR 23 1560 0 7452 REGAL BELOIT CORP COM 758750103 666 11800 SH DFND 26 11800 0 0 REGAL BELOIT CORP COM 758750103 6300 111606 SH DFND 106106 0 5500 REGAL ENTMT GROUP CL A 758766109 279 14931 SH DFND 2 397 0 14534 REGAL ENTMT GROUP CL A 758766109 35 1908 SH DFND 6 0 0 1908 REGAL ENTMT GROUP CL A 758766109 198 10640 SH DFND 10 10640 0 0 REGAL ENTMT GROUP CL A 758766109 2998 160438 SH DFND 143938 0 16500 REGENCY CTRS CORP COM 758849103 11 178 SH DFND 1 178 0 0 REGENCY CTRS CORP COM 758849103 154 2479 SH DFND 2 2106 0 373 REGENCY CTRS CORP COM 758849103 14107 226999 SH DFND 6 1930 0 225069 REGENCY CTRS CORP COM 758849103 6856 110314 SH DFND 106935 0 3379 REGENERON PHARMACEUTICALS COM 75886F107 662 1425 SH DFND 1 1425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52438 112738 SH DFND 2 106307 0 6431 REGENERON PHARMACEUTICALS COM 75886F107 46 100 SH DFND 4 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53091 114140 SH DFND 6 96376 0 17764 REGENERON PHARMACEUTICALS COM 75886F107 11121 23910 SH DFND 10 23910 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48 104 SH DFND 20 104 0 0 REGENERON PHARMACEUTICALS COM 75886F107 488 1050 SH DFND 26 1050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1073 2308 SH DFND 31 2308 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55071 118398 SH DFND 118398 0 0 REGENXBIO INC COM 75901B107 611 27778 SH DFND 6 27778 0 0 REGIONAL MGMT CORP COM 75902K106 0 32 SH DFND 2 32 0 0 REGIONAL MGMT CORP COM 75902K106 46 3007 SH DFND 6 0 0 3007 REGIONAL MGMT CORP COM 75902K106 80 5184 SH DFND 5184 0 0 REGIONS FINL CORP NEW COM 7591EP100 13747 1525854 SH DFND 1 1296877 0 228977 REGIONS FINL CORP NEW COM 7591EP100 2078 230656 SH OTR 1 104689 0 125967 REGIONS FINL CORP NEW COM 7591EP100 1896 210494 SH DFND 2 1246 0 209248 REGIONS FINL CORP NEW COM 7591EP100 36 4000 SH DFND 4 4000 0 0 REGIONS FINL CORP NEW COM 7591EP100 5915 656521 SH DFND 6 164219 0 492302 REGIONS FINL CORP NEW COM 7591EP100 54495 6048372 SH DFND 10 6025986 0 22386 REGIONS FINL CORP NEW COM 7591EP100 1567 174013 SH DFND 19 174013 0 0 REGIONS FINL CORP NEW COM 7591EP100 1930 214303 SH DFND 20 127751 1730 84822 REGIONS FINL CORP NEW COM 7591EP100 132 14723 SH OTR 20 12258 0 2465 REGIONS FINL CORP NEW COM 7591EP100 391 43423 SH DFND 21 37175 0 6248 REGIONS FINL CORP NEW COM 7591EP100 72 8000 SH OTR 21 0 0 8000 REGIONS FINL CORP NEW COM 7591EP100 2468 273935 SH DFND 23 253125 0 20810 REGIONS FINL CORP NEW COM 7591EP100 1372 152333 SH OTR 23 47690 0 104643 REGIONS FINL CORP NEW COM 7591EP100 1633 181300 SH DFND 26 181300 0 0 REGIONS FINL CORP NEW COM 7591EP100 15819 1755729 SH DFND 1520270 0 235459 REGIS CORP MINN COM 758932107 10 792 SH DFND 2 792 0 0 REGIS CORP MINN COM 758932107 149 11379 SH DFND 6 0 0 11379 REGIS CORP MINN COM 758932107 7188 548708 SH DFND 377039 0 171669 REGULUS THERAPEUTICS INC COM 75915K101 2 358 SH DFND 2 358 0 0 REGULUS THERAPEUTICS INC COM 75915K101 303 46343 SH DFND 6 38543 0 7800 REGULUS THERAPEUTICS INC COM 75915K101 162 24910 SH DFND 26 24910 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 158 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 399 4412 SH DFND 2 1375 0 3037 REINSURANCE GROUP AMER INC COM NEW 759351604 1525 16836 SH DFND 6 15300 0 1536 REINSURANCE GROUP AMER INC COM NEW 759351604 10785 119054 SH DFND 10 119054 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8 92 SH DFND 21 0 0 92 REINSURANCE GROUP AMER INC COM NEW 759351604 9618 106173 SH DFND 103743 0 2430 REIS INC COM 75936P105 0 18 SH DFND 2 18 0 0 REIS INC COM 75936P105 52 2335 SH DFND 6 0 0 2335 REIS INC COM 75936P105 233 10289 SH DFND 10289 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 1069 SH DFND 2 487 0 582 RELIANCE STEEL & ALUMINUM CO COM 759509102 984 18223 SH DFND 6 16501 0 1722 RELIANCE STEEL & ALUMINUM CO COM 759509102 5468 101250 SH DFND 9050 0 92200 RELX PLC SPONSORED ADR 759530108 412 23707 SH DFND 2 0 0 23707 RELX PLC SPONSORED ADR 759530108 29 1700 SH DFND 0 0 1700 RELYPSA INC COM 759531106 0 4 SH DFND 2 4 0 0 RELYPSA INC COM 759531106 1555 84038 SH DFND 6 75000 0 9038 RELYPSA INC COM 759531106 14 790 SH DFND 20 790 0 0 RELYPSA INC COM 759531106 519 28080 SH DFND 27799 0 281 REMY INTL INC NEW COM 75971M108 3 110 SH DFND 1 110 0 0 REMY INTL INC NEW COM 75971M108 14 492 SH DFND 2 112 0 380 REMY INTL INC NEW COM 75971M108 87 2979 SH DFND 4 2979 0 0 REMY INTL INC NEW COM 75971M108 231 7927 SH DFND 6 0 0 7927 REMY INTL INC NEW COM 75971M108 43 1500 SH DFND 10 1500 0 0 REMY INTL INC NEW COM 75971M108 7209 246474 SH DFND 160374 0 86100 RENAISSANCERE HOLDINGS LTD COM G7496G103 76 721 SH DFND 2 571 0 150 RENAISSANCERE HOLDINGS LTD COM G7496G103 2203 20724 SH DFND 6 3655 0 17069 RENAISSANCERE HOLDINGS LTD COM G7496G103 430 4052 SH DFND 10 4052 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 74 700 SH DFND 23 0 0 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 32921 309641 SH DFND 285797 0 23844 RENASANT CORP COM 75970E107 4 138 SH DFND 2 138 0 0 RENASANT CORP COM 75970E107 364 11101 SH DFND 6 0 0 11101 RENASANT CORP COM 75970E107 295 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 806 24545 SH DFND 24545 0 0 RENESOLA LTD SPONS ADS 75971T103 199 204762 SH DFND 204762 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH OTR 1 0 0 94 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 158 SH DFND 2 158 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 100 12111 SH DFND 6 0 0 12111 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 3248 SH DFND 3248 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 537 625000 PRN DFND 2 0 0 625000 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1372 1595000 PRN DFND 1195000 0 400000 RENREN INC SPONSORED ADR 759892102 2 800 SH DFND 2 0 0 800 RENT A CTR INC NEW COM 76009N100 18 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 80 3328 SH DFND 2 2678 0 650 RENT A CTR INC NEW COM 76009N100 355 14646 SH DFND 6 0 0 14646 RENT A CTR INC NEW COM 76009N100 213 8800 SH DFND 10 8800 0 0 RENT A CTR INC NEW COM 76009N100 8901 367088 SH DFND 289277 0 77811 RENTECH INC COM NEW 760112201 40 7242 SH DFND 2 7242 0 0 RENTECH INC COM NEW 760112201 35 6418 SH DFND 6 0 0 6418 RENTECH INC COM NEW 760112201 12 2148 SH DFND 2148 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 701 59450 SH DFND 59450 0 0 RENTRAK CORP COM 760174102 0 10 SH DFND 2 10 0 0 RENTRAK CORP COM 760174102 190 3514 SH DFND 6 0 0 3514 RENTRAK CORP COM 760174102 42 793 SH DFND 793 0 0 REPLIGEN CORP COM 759916109 408 14672 SH DFND 2 672 0 14000 REPLIGEN CORP COM 759916109 1327 47656 SH DFND 6 38543 0 9113 REPLIGEN CORP COM 759916109 2575 92472 SH DFND 92458 0 14 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 1658 328969 SH Call DFND 2 328969 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 249 33639 SH DFND 2 33639 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 312 SH DFND 312 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 32 5584 SH DFND 2 732 0 4852 REPUBLIC AWYS HLDGS INC COM 760276105 80 14010 SH DFND 6 0 0 14010 REPUBLIC AWYS HLDGS INC COM 760276105 56 9700 SH DFND 26 9700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3330 576267 SH DFND 103454 0 472813 REPUBLIC BANCORP KY CL A 760281204 0 35 SH DFND 2 35 0 0 REPUBLIC BANCORP KY CL A 760281204 67 2737 SH DFND 6 0 0 2737 REPUBLIC BANCORP KY CL A 760281204 357 14564 SH DFND 14564 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 474 SH DFND 2 474 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 334 89873 SH DFND 88500 0 1373 REPUBLIC SVCS INC COM 760759100 37 900 SH DFND 1 900 0 0 REPUBLIC SVCS INC COM 760759100 1755 42614 SH DFND 2 40323 0 2291 REPUBLIC SVCS INC COM 760759100 20999 509691 SH DFND 6 313754 0 195937 REPUBLIC SVCS INC COM 760759100 80615 1956692 SH DFND 10 1956692 0 0 REPUBLIC SVCS INC COM 760759100 15540 377194 SH DFND 373894 0 3300 RESMED INC COM 761152107 8121 159365 SH DFND 2 158210 0 1155 RESMED INC COM 761152107 214 4200 SH DFND 4 4200 0 0 RESMED INC COM 761152107 1016 19949 SH DFND 6 1426 0 18523 RESMED INC COM 761152107 175 3440 SH DFND 10 3440 0 0 RESMED INC COM 761152107 50518 991344 SH DFND 942144 0 49200 RESOLUTE ENERGY CORP COM 76116A108 0 186 SH DFND 2 186 0 0 RESOLUTE ENERGY CORP COM 76116A108 2 5519 SH DFND 5519 0 0 RESOLUTE FST PRODS INC COM 76117W109 9 1100 SH DFND 1 1100 0 0 RESOLUTE FST PRODS INC COM 76117W109 180 21731 SH DFND 2 163 0 21568 RESOLUTE FST PRODS INC COM 76117W109 11 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 738 88870 SH DFND 32315 0 56555 RESOURCE AMERICA INC CL A 761195205 3 550 SH OTR 1 0 0 550 RESOURCE AMERICA INC CL A 761195205 0 36 SH DFND 2 36 0 0 RESOURCE AMERICA INC CL A 761195205 28 4296 SH DFND 6 0 0 4296 RESOURCE CAP CORP COM NEW 76120W708 25 2275 SH DFND 1 2275 0 0 RESOURCE CAP CORP COM NEW 76120W708 629 56349 SH DFND 2 156 0 56193 RESOURCE CAP CORP COM NEW 76120W708 103 9237 SH DFND 6 0 0 9237 RESOURCE CAP CORP COM NEW 76120W708 149 13425 SH DFND 10 13425 0 0 RESOURCE CAP CORP COM NEW 76120W708 27 2500 SH DFND 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780287108 3472 73914 SH DFND 10 0 0 73914 ROYAL GOLD INC COM 780287108 27228 579576 SH DFND 576094 0 3482 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1666 1729000 PRN DFND 2 0 0 1729000 ROYCE MICRO-CAP TR INC COM 780915104 89 11617 SH DFND 2 0 0 11617 ROYCE VALUE TR INC COM 780910105 28 2500 SH DFND 2 0 0 2500 RPC INC COM 749660106 31 3527 SH DFND 2 627 0 2900 RPC INC COM 749660106 11 1324 SH DFND 6 0 0 1324 RPC INC COM 749660106 9784 1105600 SH DFND 10 1105600 0 0 RPC INC COM 749660106 19301 2180906 SH DFND 1840406 0 340500 RPM INTL INC COM 749685103 119 2860 SH DFND 1 2860 0 0 RPM INTL INC COM 749685103 1058 25279 SH DFND 2 1203 0 24076 RPM INTL INC COM 749685103 981 23424 SH DFND 6 20338 0 3086 RPM INTL INC COM 749685103 171 4090 SH DFND 10 4090 0 0 RPM INTL INC COM 749685103 1051 25090 SH DFND 25090 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 36 33000 PRN DFND 2 0 0 33000 RPX CORP COM 74972G103 51 3757 SH DFND 2 325 0 3432 RPX CORP COM 74972G103 206 15055 SH DFND 6 0 0 15055 RPX CORP COM 74972G103 1775 129416 SH DFND 16896 0 112520 RR MEDIA LTD SHS M8183P102 336 40997 SH DFND 2 0 0 40997 RSP PERMIAN INC COM 74978Q105 2 100 SH DFND 1 100 0 0 RSP PERMIAN INC COM 74978Q105 576 28481 SH DFND 2 22381 0 6100 RSP PERMIAN INC COM 74978Q105 331 16375 SH DFND 6 0 0 16375 RSP PERMIAN INC COM 74978Q105 91 4500 SH DFND 10 4500 0 0 RSP PERMIAN INC COM 74978Q105 6458 318951 SH DFND 316618 0 2333 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1356 1290000 PRN DFND 2 0 0 1290000 RTI SURGICAL INC COM 74975N105 0 135 SH DFND 2 135 0 0 RTI SURGICAL INC COM 74975N105 89 15787 SH DFND 6 0 0 15787 RTI SURGICAL INC COM 74975N105 128 22688 SH DFND 22688 0 0 RUBICON MINERALS CORP COM 780911103 30 41600 SH DFND 2 41600 0 0 RUBICON MINERALS CORP COM 780911103 1498 2052645 SH DFND 10 0 0 2052645 RUBICON PROJ INC COM 78112V102 26 1800 SH DFND 2 0 0 1800 RUBICON PROJ INC COM 78112V102 102 7081 SH DFND 6 0 0 7081 RUBICON PROJ INC COM 78112V102 15 1074 SH DFND 1074 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 52 SH DFND 2 52 0 0 RUBICON TECHNOLOGY INC COM 78112T107 39 37908 SH DFND 0 0 37908 RUBY TUESDAY INC COM 781182100 36 5947 SH DFND 2 5947 0 0 RUBY TUESDAY INC COM 781182100 106 17106 SH DFND 6 0 0 17106 RUBY TUESDAY INC COM 781182100 1291 207968 SH DFND 10 207968 0 0 RUBY TUESDAY INC COM 781182100 941 151582 SH DFND 151582 0 0 RUCKUS WIRELESS INC COM 781220108 89 7553 SH DFND 2 3253 0 4300 RUCKUS WIRELESS INC COM 781220108 248 20901 SH DFND 6 0 0 20901 RUCKUS WIRELESS INC COM 781220108 30 2526 SH DFND 20 2526 0 0 RUCKUS WIRELESS INC COM 781220108 2865 241185 SH DFND 241185 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 46 3724 SH DFND 2 499 0 3225 RUDOLPH TECHNOLOGIES INC COM 781270103 109 8794 SH DFND 6 0 0 8794 RUDOLPH TECHNOLOGIES INC COM 781270103 1393 111913 SH DFND 111913 0 0 RUSH ENTERPRISES INC CL A 781846209 6 268 SH DFND 2 268 0 0 RUSH ENTERPRISES INC CL A 781846209 237 9821 SH DFND 6 0 0 9821 RUSH ENTERPRISES INC CL A 781846209 336 13885 SH DFND 13885 0 0 RUSH ENTERPRISES INC CL B 781846308 327 14055 SH DFND 14055 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 38 2343 SH DFND 2 394 0 1949 RUTHS HOSPITALITY GROUP INC COM 783332109 157 9690 SH DFND 6 0 0 9690 RUTHS HOSPITALITY GROUP INC COM 783332109 2517 155028 SH DFND 155028 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 53 686 SH DFND 2 234 0 452 RYANAIR HLDGS PLC SPONSORED ADR 783513104 164 2104 SH DFND 6 0 0 2104 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7200 91962 SH DFND 10 91962 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9584 122403 SH DFND 122175 0 228 RYDER SYS INC COM 783549108 7 100 SH DFND 1 100 0 0 RYDER SYS INC COM 783549108 6815 92050 SH DFND 2 65813 0 26237 RYDER SYS INC COM 783549108 1093 14771 SH DFND 6 3447 0 11324 RYDER SYS INC COM 783549108 7965 107583 SH DFND 10 93283 0 14300 RYDER SYS INC COM 783549108 15 209 SH DFND 21 0 0 209 RYDER SYS INC COM 783549108 8316 112319 SH DFND 92419 0 19900 RYERSON HLDG CORP COM 783754104 0 32 SH DFND 2 32 0 0 RYERSON HLDG CORP COM 783754104 16 3143 SH DFND 6 0 0 3143 RYERSON HLDG CORP COM 783754104 51 9736 SH DFND 9736 0 0 RYLAND GROUP INC COM 783764103 97 2383 SH DFND 2 1273 0 1110 RYLAND GROUP INC COM 783764103 8 200 SH Put DFND 2 200 0 0 RYLAND GROUP INC COM 783764103 527 12923 SH DFND 6 0 0 12923 RYLAND GROUP INC COM 783764103 1205 29527 SH DFND 10 29527 0 0 RYLAND GROUP INC COM 783764103 220 5400 SH DFND 23 5400 0 0 RYLAND GROUP INC COM 783764103 363 8905 SH DFND 26 8905 0 0 RYLAND GROUP INC COM 783764103 12201 298844 SH DFND 225707 0 73137 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9809 7086000 PRN DFND 2 7080000 0 6000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 7697 8384000 PRN DFND 2 6180000 0 2204000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 500 SH DFND 1 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 898 18254 SH DFND 2 539 0 17715 RYMAN HOSPITALITY PPTYS INC COM 78377T107 591 12010 SH DFND 6 0 0 12010 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1933 39279 SH DFND 39279 0 0 S & T BANCORP INC COM 783859101 22 700 SH DFND 1 700 0 0 S & T BANCORP INC COM 783859101 22 702 SH DFND 2 655 0 47 S & T BANCORP INC COM 783859101 314 9648 SH DFND 6 0 0 9648 S & T BANCORP INC COM 783859101 254 7800 SH DFND 10 7800 0 0 S & T BANCORP INC COM 783859101 2318 71089 SH DFND 71089 0 0 S L INDS INC COM 784413106 125 3700 SH DFND 26 3700 0 0 S L INDS INC COM 784413106 52 1548 SH DFND 1548 0 0 S&W SEED CO COM 785135104 0 117 SH DFND 117 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 39 1300 SH DFND 1 1300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 27 894 SH DFND 2 0 0 894 SABINE ROYALTY TR UNIT BEN INT 785688102 9 300 SH OTR 23 0 0 300 SABINE ROYALTY TR UNIT BEN INT 785688102 368 12057 SH DFND 12057 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 771 33285 SH DFND 1 26435 0 6850 SABRA HEALTH CARE REIT INC COM 78573L106 720 31079 SH DFND 2 883 0 30196 SABRA HEALTH CARE REIT INC COM 78573L106 1145 49401 SH DFND 6 0 0 49401 SABRA HEALTH CARE REIT INC COM 78573L106 299 12900 SH DFND 10 12900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4680 201919 SH DFND 201782 0 137 SABRE CORP COM 78573M104 96 3550 SH DFND 1 0 0 3550 SABRE CORP COM 78573M104 436 16056 SH DFND 2 4534 0 11522 SABRE CORP COM 78573M104 9657 355300 SH DFND 6 352665 0 2635 SABRE CORP COM 78573M104 8012 294811 SH DFND 10 294811 0 0 SABRE CORP COM 78573M104 11848 435925 SH DFND 435326 0 599 SAFE BULKERS INC COM Y7388L103 0 160 SH DFND 2 160 0 0 SAFE BULKERS INC COM Y7388L103 28 10439 SH DFND 6 0 0 10439 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 68 4391 SH DFND 1 0 0 4391 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 82 SH DFND 2 82 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 88 5704 SH DFND 6 0 0 5704 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7150 460136 SH DFND 10 460136 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1721 110772 SH DFND 26 110772 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 700 SH DFND 700 0 0 SAFETY INS GROUP INC COM 78648T100 27 500 SH DFND 1 500 0 0 SAFETY INS GROUP INC COM 78648T100 29 543 SH DFND 2 269 0 274 SAFETY INS GROUP INC COM 78648T100 226 4188 SH DFND 6 0 0 4188 SAFETY INS GROUP INC COM 78648T100 303 5600 SH DFND 10 5600 0 0 SAFETY INS GROUP INC COM 78648T100 5104 94258 SH DFND 94258 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 16 SH DFND 2 16 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 34 1021 SH DFND 6 0 0 1021 SAGA COMMUNICATIONS INC CL A NEW 786598300 68 2041 SH DFND 2041 0 0 SAGE THERAPEUTICS INC COM 78667J108 39 942 SH DFND 2 61 0 881 SAGE THERAPEUTICS INC COM 78667J108 161 3819 SH DFND 6 0 0 3819 SAGE THERAPEUTICS INC COM 78667J108 560 13237 SH DFND 13077 0 160 SAGENT PHARMACEUTICALS INC COM 786692103 13 901 SH DFND 2 1 0 900 SAGENT PHARMACEUTICALS INC COM 786692103 93 6098 SH DFND 6 0 0 6098 SAGENT PHARMACEUTICALS INC COM 786692103 221 14447 SH DFND 26 14447 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 687 44821 SH DFND 44821 0 0 SAIA INC COM 78709Y105 12 397 SH DFND 2 397 0 0 SAIA INC COM 78709Y105 215 6960 SH DFND 6 0 0 6960 SAIA INC COM 78709Y105 5442 175863 SH DFND 175320 0 543 SALEM MEDIA GROUP INC CL A 794093104 0 27 SH DFND 2 27 0 0 SALEM MEDIA GROUP INC CL A 794093104 9 1500 SH DFND 0 0 1500 SALESFORCE COM INC COM 79466L302 12359 178015 SH DFND 1 143825 0 34190 SALESFORCE COM INC COM 79466L302 2159 31108 SH OTR 1 8911 0 22197 SALESFORCE COM INC COM 79466L302 3733 53776 SH DFND 2 3740 0 50036 SALESFORCE COM INC COM 79466L302 166 2400 SH DFND 4 2400 0 0 SALESFORCE COM INC COM 79466L302 22859 329245 SH DFND 6 234876 0 94369 SALESFORCE COM INC COM 79466L302 77801 1120575 SH DFND 10 1119251 0 1324 SALESFORCE COM INC COM 79466L302 681 9818 SH DFND 19 9818 0 0 SALESFORCE COM INC COM 79466L302 1310 18870 SH DFND 20 13359 105 5406 SALESFORCE COM INC COM 79466L302 268 3871 SH OTR 20 3721 0 150 SALESFORCE COM INC COM 79466L302 630 9079 SH DFND 21 9079 0 0 SALESFORCE COM INC COM 79466L302 158 2282 SH OTR 21 60 0 2222 SALESFORCE COM INC COM 79466L302 3155 45450 SH DFND 23 41125 0 4325 SALESFORCE COM INC COM 79466L302 2956 42579 SH OTR 23 12490 0 30089 SALESFORCE COM INC COM 79466L302 975 14050 SH DFND 26 14050 0 0 SALESFORCE COM INC COM 79466L302 4286 61743 SH DFND 58183 0 3560 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 772 631000 PRN DFND 2 0 0 631000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9051 7389000 PRN DFND 6 2189000 0 5200000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 225 16111 SH DFND 20 16111 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 19 810 SH DFND 1 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 919 38723 SH DFND 2 801 0 37922 SALLY BEAUTY HLDGS INC COM 79546E104 86 3654 SH DFND 6 0 0 3654 SALLY BEAUTY HLDGS INC COM 79546E104 91 3840 SH DFND 10 3840 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17 750 SH DFND 23 750 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 13926 586374 SH DFND 576904 0 9470 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH DFND 2 0 0 300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 457 SH DFND 20 457 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 1795 SH DFND 0 0 1795 SANCHEZ ENERGY CORP COM 79970Y105 24 4000 SH DFND 1 4000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 102 16745 SH DFND 2 1195 0 15550 SANCHEZ ENERGY CORP COM 79970Y105 89 14613 SH DFND 6 0 0 14613 SANCHEZ ENERGY CORP COM 79970Y105 1172 190580 SH DFND 190280 0 300 SANDERSON FARMS INC COM 800013104 80 1181 SH DFND 2 398 0 783 SANDERSON FARMS INC COM 800013104 1198 17472 SH DFND 6 8495 0 8977 SANDERSON FARMS INC COM 800013104 7556 110196 SH DFND 62824 0 47372 SANDISK CORP COM 80004C101 211 3891 SH DFND 1 3891 0 0 SANDISK CORP COM 80004C101 2829 52082 SH DFND 2 20632 0 31450 SANDISK CORP COM 80004C101 67 1235 SH Call DFND 2 1235 0 0 SANDISK CORP COM 80004C101 38 700 SH DFND 4 700 0 0 SANDISK CORP COM 80004C101 6632 122083 SH DFND 6 53431 0 68652 SANDISK CORP COM 80004C101 1644 30275 SH DFND 10 30275 0 0 SANDISK CORP COM 80004C101 99 1840 SH DFND 23 1840 0 0 SANDISK CORP COM 80004C101 67 1250 SH Put DFND 1250 0 0 SANDISK CORP COM 80004C101 68 1270 SH Call DFND 1270 0 0 SANDISK CORP COM 80004C101 45096 830042 SH DFND 827642 0 2400 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 273 220000 PRN DFND 2 0 0 220000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12815 10325000 PRN DFND 1525000 0 8800000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 3845 3972000 PRN DFND 2 0 0 3972000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 13062 13493000 PRN DFND 6 2151000 0 11342000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 1699 1755000 PRN DFND 1755000 0 0 SANDRIDGE ENERGY INC COM 80007P307 5 21507 SH DFND 2 21507 0 0 SANDRIDGE ENERGY INC COM 80007P307 32 119313 SH DFND 6 0 0 119313 SANDRIDGE ENERGY INC COM 80007P307 2752 10193849 SH DFND 10154223 0 39626 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 1500 SH DFND 2 0 0 1500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 7900 SH DFND 0 0 7900 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1000 SH DFND 2 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 13 5226 SH DFND 2 5226 0 0 SANDY SPRING BANCORP INC COM 800363103 2 96 SH DFND 2 96 0 0 SANDY SPRING BANCORP INC COM 800363103 179 6846 SH DFND 6 0 0 6846 SANDY SPRING BANCORP INC COM 800363103 75 2900 SH DFND 10 2900 0 0 SANDY SPRING BANCORP INC COM 800363103 172 6571 SH DFND 6571 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 39 776 SH DFND 2 417 0 359 SANFILIPPO JOHN B & SON INC COM 800422107 117 2299 SH DFND 6 0 0 2299 SANFILIPPO JOHN B & SON INC COM 800422107 500 9770 SH DFND 9770 0 0 SANGAMO BIOSCIENCES INC COM 800677106 207 36780 SH DFND 1 28730 0 8050 SANGAMO BIOSCIENCES INC COM 800677106 2722 482735 SH DFND 2 481735 0 1000 SANGAMO BIOSCIENCES INC COM 800677106 380 67521 SH DFND 6 48178 0 19343 SANGAMO BIOSCIENCES INC COM 800677106 40 7100 SH DFND 10 7100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 379 67320 SH DFND 26 67320 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2582 457939 SH DFND 440591 0 17348 SANMINA CORPORATION COM 801056102 236 11054 SH DFND 2 11054 0 0 SANMINA CORPORATION COM 801056102 487 22821 SH DFND 6 0 0 22821 SANMINA CORPORATION COM 801056102 1771 82916 SH DFND 10 82916 0 0 SANMINA CORPORATION COM 801056102 7188 336387 SH DFND 164578 0 171809 SANOFI SPONSORED ADR 80105N105 377 7954 SH DFND 1 7954 0 0 SANOFI SPONSORED ADR 80105N105 386 8136 SH OTR 1 0 0 8136 SANOFI SPONSORED ADR 80105N105 5509 116064 SH DFND 2 0 0 116064 SANOFI SPONSORED ADR 80105N105 6432 135499 SH DFND 10 135499 0 0 SANOFI SPONSORED ADR 80105N105 248 5236 SH DFND 20 5236 0 0 SANOFI SPONSORED ADR 80105N105 18 400 SH DFND 23 400 0 0 SANOFI SPONSORED ADR 80105N105 140 2950 SH OTR 23 0 0 2950 SANOFI SPONSORED ADR 80105N105 126 2656 SH DFND 0 0 2656 SANOFI RIGHT 12/31/2020 80105N113 1 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 24 1200 SH DFND 1 1200 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 18691 915372 SH DFND 2 915006 0 366 SANTANDER CONSUMER USA HDG I COM 80283M101 408 20000 SH Call DFND 2 20000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 331 16247 SH DFND 6 14200 0 2047 SANTANDER CONSUMER USA HDG I COM 80283M101 1061 52000 SH DFND 10 52000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7349 359893 SH DFND 354693 0 5200 SAP SE SPON ADR 803054204 7499 115746 SH DFND 2 507 0 115239 SAP SE SPON ADR 803054204 25 400 SH DFND 0 0 400 SAPIENS INTL CORP N V SHS NEW N7716A151 0 45 SH DFND 2 45 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 75 6588 SH DFND 6 0 0 6588 SAREPTA THERAPEUTICS INC COM 803607100 163 5100 SH DFND 2 5100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 369 11497 SH DFND 6 0 0 11497 SAREPTA THERAPEUTICS INC COM 803607100 48 1500 SH DFND 10 1500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 639 19920 SH DFND 26 19920 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8810 274373 SH DFND 273515 0 858 SASOL LTD SPONSORED ADR 803866300 1631 58632 SH DFND 2 0 0 58632 SASOL LTD SPONSORED ADR 803866300 3586 128929 SH DFND 115008 0 13921 SAUL CTRS INC COM 804395101 41 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 8 167 SH DFND 2 167 0 0 SAUL CTRS INC COM 804395101 139 2705 SH DFND 6 0 0 2705 SAUL CTRS INC COM 804395101 1551 29973 SH DFND 29973 0 0 SBA COMMUNICATIONS CORP COM 78388J106 355 3390 SH DFND 1 3390 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2306 22018 SH DFND 2 203 0 21815 SBA COMMUNICATIONS CORP COM 78388J106 73 700 SH DFND 4 700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17303 165201 SH DFND 6 106501 0 58700 SBA COMMUNICATIONS CORP COM 78388J106 62391 595679 SH DFND 10 595679 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17839 170319 SH DFND 170319 0 0 SCANA CORP NEW COM 80589M102 154 2750 SH DFND 1 0 0 2750 SCANA CORP NEW COM 80589M102 50 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 19788 351740 SH DFND 2 336357 0 15383 SCANA CORP NEW COM 80589M102 4611 81970 SH DFND 6 31208 0 50762 SCANA CORP NEW COM 80589M102 11070 196767 SH DFND 10 133167 0 63600 SCANA CORP NEW COM 80589M102 67 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 300 5350 SH OTR 23 750 0 4600 SCANA CORP NEW COM 80589M102 253 4500 SH DFND 26 4500 0 0 SCANA CORP NEW COM 80589M102 3627 64469 SH DFND 31 64469 0 0 SCANA CORP NEW COM 80589M102 13390 238011 SH DFND 238011 0 0 SCANSOURCE INC COM 806037107 209 5922 SH DFND 2 2792 0 3130 SCANSOURCE INC COM 806037107 281 7946 SH DFND 6 0 0 7946 SCANSOURCE INC COM 806037107 5095 143705 SH DFND 59860 0 83845 SCHEIN HENRY INC COM 806407102 656 4948 SH DFND 1 4948 0 0 SCHEIN HENRY INC COM 806407102 480 3622 SH DFND 2 2218 0 1404 SCHEIN HENRY INC COM 806407102 5238 39469 SH DFND 6 12655 0 26814 SCHEIN HENRY INC COM 806407102 1732 13053 SH DFND 10 13053 0 0 SCHEIN HENRY INC COM 806407102 10934 82388 SH DFND 81778 0 610 SCHLUMBERGER LTD COM 806857108 7621 110506 SH DFND 1 77224 80 33202 SCHLUMBERGER LTD COM 806857108 3032 43965 SH OTR 1 4244 0 39721 SCHLUMBERGER LTD COM 806857108 55 800 SH Put DFND 2 800 0 0 SCHLUMBERGER LTD COM 806857108 49794 721971 SH DFND 2 558187 0 163784 SCHLUMBERGER LTD COM 806857108 131 1900 SH Call DFND 2 1900 0 0 SCHLUMBERGER LTD COM 806857108 14854 215379 SH DFND 4 215379 0 0 SCHLUMBERGER LTD COM 806857108 120862 1752391 SH DFND 6 1345689 0 406702 SCHLUMBERGER LTD COM 806857108 47734 692102 SH DFND 10 655760 0 36342 SCHLUMBERGER LTD COM 806857108 1323 19186 SH DFND 19 19186 0 0 SCHLUMBERGER LTD COM 806857108 849 12319 SH DFND 20 7369 95 4855 SCHLUMBERGER LTD COM 806857108 63 925 SH OTR 20 705 0 220 SCHLUMBERGER LTD COM 806857108 885 12837 SH DFND 21 10462 0 2375 SCHLUMBERGER LTD COM 806857108 723 10490 SH OTR 21 350 0 10140 SCHLUMBERGER LTD COM 806857108 7253 105162 SH DFND 23 92364 0 12798 SCHLUMBERGER LTD COM 806857108 6649 96416 SH OTR 23 20108 0 76308 SCHLUMBERGER LTD COM 806857108 2172 31496 SH DFND 26 31496 0 0 SCHLUMBERGER LTD COM 806857108 12660 183561 SH DFND 31 183561 0 0 SCHLUMBERGER LTD COM 806857108 15 224 SH Call DFND 224 0 0 SCHLUMBERGER LTD COM 806857108 66698 967060 SH DFND 786948 0 180112 SCHLUMBERGER LTD COM 806857108 123 1790 SH Put DFND 1790 0 0 SCHNITZER STL INDS CL A 806882106 28 2116 SH DFND 2 1996 0 120 SCHNITZER STL INDS CL A 806882106 98 7302 SH DFND 6 0 0 7302 SCHNITZER STL INDS CL A 806882106 473 35000 SH DFND 10 35000 0 0 SCHNITZER STL INDS CL A 806882106 2923 215928 SH DFND 21371 0 194557 SCHOLASTIC CORP COM 807066105 33 867 SH DFND 2 867 0 0 SCHOLASTIC CORP COM 807066105 288 7393 SH DFND 6 0 0 7393 SCHOLASTIC CORP COM 807066105 2104 54005 SH DFND 51517 0 2488 SCHULMAN A INC COM 808194104 98 3028 SH DFND 1 0 0 3028 SCHULMAN A INC COM 808194104 14 460 SH DFND 2 460 0 0 SCHULMAN A INC COM 808194104 486 14982 SH DFND 6 6863 0 8119 SCHULMAN A INC COM 808194104 15465 476296 SH DFND 10 476296 0 0 SCHULMAN A INC COM 808194104 3539 109014 SH DFND 109014 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8168 286027 SH DFND 1 237082 0 48945 SCHWAB CHARLES CORP NEW COM 808513105 869 30428 SH OTR 1 15172 0 15256 SCHWAB CHARLES CORP NEW COM 808513105 4295 150415 SH DFND 2 471 0 149944 SCHWAB CHARLES CORP NEW COM 808513105 145 5100 SH DFND 4 5100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10436 365422 SH DFND 6 182168 0 183254 SCHWAB CHARLES CORP NEW COM 808513105 30428 1065429 SH DFND 10 984729 0 80700 SCHWAB CHARLES CORP NEW COM 808513105 259 9088 SH DFND 20 8468 0 620 SCHWAB CHARLES CORP NEW COM 808513105 675 23635 SH DFND 21 23635 0 0 SCHWAB CHARLES CORP NEW COM 808513105 180 6312 SH OTR 21 175 0 6137 SCHWAB CHARLES CORP NEW COM 808513105 1696 59415 SH DFND 23 57080 0 2335 SCHWAB CHARLES CORP NEW COM 808513105 2012 70455 SH OTR 23 27190 0 43265 SCHWAB CHARLES CORP NEW COM 808513105 11038 386508 SH DFND 31 386508 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14555 509631 SH DFND 492751 0 16880 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 547 SH DFND 2 547 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 947 27558 SH DFND 6 19098 0 8460 SCHWEITZER-MAUDUIT INTL INC COM 808541106 195 5700 SH DFND 10 5700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10272 298801 SH DFND 212811 0 85990 SCICLONE PHARMACEUTICALS INC COM 80862K104 94 13661 SH DFND 6 0 0 13661 SCICLONE PHARMACEUTICALS INC COM 80862K104 288 41500 SH DFND 41500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 28 706 SH DFND 2 624 0 82 SCIENCE APPLICATNS INTL CP N COM 808625107 511 12716 SH DFND 6 0 0 12716 SCIENCE APPLICATNS INTL CP N COM 808625107 541 13457 SH DFND 10 13457 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4429 110158 SH DFND 66495 0 43663 SCIENTIFIC GAMES CORP CL A 80874P109 7 694 SH DFND 2 694 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 145 13932 SH DFND 6 0 0 13932 SCIENTIFIC GAMES CORP CL A 80874P109 3811 364779 SH DFND 200979 0 163800 SCIQUEST INC NEW COM 80908T101 0 44 SH DFND 2 44 0 0 SCIQUEST INC NEW COM 80908T101 76 7607 SH DFND 6 0 0 7607 SCIQUEST INC NEW COM 80908T101 404 40403 SH DFND 40403 0 0 SCORPIO BULKERS INC SHS Y7546A106 2 1472 SH DFND 2 1472 0 0 SCORPIO BULKERS INC SHS Y7546A106 136 93220 SH DFND 6 0 0 93220 SCORPIO TANKERS INC SHS Y7542C106 296 32320 SH DFND 1 25420 0 6900 SCORPIO TANKERS INC SHS Y7542C106 492 53658 SH DFND 2 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15729 SH DFND 6 0 0 15729 SELECTIVE INS GROUP INC COM 816300107 1613 51942 SH DFND 10 51942 0 0 SELECTIVE INS GROUP INC COM 816300107 5340 171932 SH DFND 160932 0 11000 SEMGROUP CORP CL A 81663A105 3 78 SH DFND 1 78 0 0 SEMGROUP CORP CL A 81663A105 365 8444 SH DFND 2 20 0 8424 SEMGROUP CORP CL A 81663A105 1179 27268 SH DFND 6 15142 0 12126 SEMGROUP CORP CL A 81663A105 27 639 SH DFND 20 639 0 0 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 6167 142638 SH DFND 129546 0 13092 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13 3100 SH DFND 0 0 3100 SEMPRA ENERGY COM 816851109 496 5138 SH DFND 1 4103 0 1035 SEMPRA ENERGY COM 816851109 404 4183 SH DFND 2 2701 0 1482 SEMPRA ENERGY COM 816851109 116 1200 SH DFND 4 1200 0 0 SEMPRA ENERGY COM 816851109 392983 4063109 SH DFND 6 303501 0 3759608 SEMPRA ENERGY COM 816851109 278481 2879252 SH DFND 10 2879252 0 0 SEMPRA ENERGY COM 816851109 120 1245 SH DFND 20 1245 0 0 SEMPRA ENERGY COM 816851109 67 700 SH OTR 23 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14851 442673 SH DFND 429773 0 12900 SERVICENOW INC COM 81762P102 34 500 SH DFND 1 500 0 0 SERVICENOW INC COM 81762P102 1241 17870 SH DFND 2 7100 0 10770 SERVICENOW INC COM 81762P102 1615 23258 SH DFND 6 1249 0 22009 SERVICENOW INC COM 81762P102 2391 34437 SH DFND 10 34437 0 0 SERVICENOW INC COM 81762P102 84 1221 SH DFND 20 1221 0 0 SERVICENOW INC COM 81762P102 21980 316501 SH DFND 304654 0 11847 SERVICENOW INC NOTE 11/0 81762PAB8 178 159000 PRN DFND 2 0 0 159000 SERVICESOURCE INTL LLC COM 81763U100 30 7665 SH DFND 2 165 0 7500 SERVICESOURCE INTL LLC COM 81763U100 64 16221 SH DFND 6 0 0 16221 SERVICESOURCE INTL LLC COM 81763U100 1918 479668 SH DFND 479668 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 4 5000 PRN DFND 2 0 0 5000 SERVISFIRST BANCSHARES INC COM 81768T108 3 86 SH DFND 2 86 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 256 6176 SH DFND 6 0 0 6176 SERVISFIRST BANCSHARES INC COM 81768T108 614 14800 SH DFND 14800 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 22 16150 SH DFND 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SHIRE PLC SPONSORED ADR 82481R106 461 2250 SH DFND 6 2250 0 0 SHIRE PLC SPONSORED ADR 82481R106 59195 288435 SH DFND 10 288016 0 419 SHIRE PLC SPONSORED ADR 82481R106 762 3715 SH DFND 19 3715 0 0 SHIRE PLC SPONSORED ADR 82481R106 1120 5458 SH DFND 20 3771 25 1662 SHIRE PLC SPONSORED ADR 82481R106 55 270 SH OTR 20 225 0 45 SHIRE PLC SPONSORED ADR 82481R106 437 2132 SH DFND 21 1832 0 300 SHIRE PLC SPONSORED ADR 82481R106 120 585 SH OTR 21 10 0 575 SHIRE PLC SPONSORED ADR 82481R106 1847 9003 SH DFND 23 8113 0 890 SHIRE PLC SPONSORED ADR 82481R106 1471 7168 SH OTR 23 2839 0 4329 SHIRE PLC SPONSORED ADR 82481R106 2003 9760 SH DFND 26 9760 0 0 SHIRE PLC SPONSORED ADR 82481R106 13748 66990 SH DFND 64321 0 2669 SHOE CARNIVAL INC COM 824889109 1 59 SH DFND 2 59 0 0 SHOE CARNIVAL INC COM 824889109 98 4134 SH DFND 6 0 0 4134 SHOE CARNIVAL INC COM 824889109 312 13150 SH DFND 10 13150 0 0 SHOE CARNIVAL INC COM 824889109 595 25015 SH DFND 25015 0 0 SHOPIFY INC CL A 82509L107 3 100 SH DFND 2 100 0 0 SHOPIFY INC CL A 82509L107 672 19099 SH DFND 18899 0 200 SHORE BANCSHARES INC COM 825107105 9 1000 SH DFND 2 0 0 1000 SHORE BANCSHARES INC COM 825107105 47 4901 SH DFND 4801 0 100 SHORETEL INC COM 825211105 563 75442 SH DFND 2 278 0 75164 SHORETEL INC COM 825211105 133 17935 SH DFND 6 0 0 17935 SHORETEL INC COM 825211105 1902 254647 SH DFND 254647 0 0 SHUTTERFLY INC COM 82568P304 760 21273 SH DFND 2 7380 0 13893 SHUTTERFLY INC COM 82568P304 371 10381 SH DFND 6 0 0 10381 SHUTTERFLY INC COM 82568P304 46 1300 SH DFND 10 1300 0 0 SHUTTERFLY INC COM 82568P304 1153 32275 SH DFND 32275 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 741 800000 PRN DFND 800000 0 0 SHUTTERSTOCK INC COM 825690100 12 400 SH DFND 1 400 0 0 SHUTTERSTOCK INC COM 825690100 750 24805 SH DFND 2 4436 0 20369 SHUTTERSTOCK INC COM 825690100 164 5443 SH DFND 6 0 0 5443 SHUTTERSTOCK INC COM 825690100 9 300 SH DFND 300 0 0 SI FINL GROUP INC MD COM 78425V104 249 20943 SH DFND 20943 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 22 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 35 7712 SH DFND 6 7712 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9 2000 SH DFND 23 2000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9269 1997842 SH DFND 1997842 0 0 SIENTRA INC COM 82621J105 0 1 SH DFND 2 1 0 0 SIENTRA INC COM 82621J105 22 2233 SH DFND 6 0 0 2233 SIERRA BANCORP COM 82620P102 0 36 SH DFND 2 36 0 0 SIERRA BANCORP COM 82620P102 51 3253 SH DFND 6 0 0 3253 SIERRA BANCORP COM 82620P102 645 40421 SH DFND 40421 0 0 SIERRA WIRELESS INC COM 826516106 36 1725 SH DFND 2 0 0 1725 SIERRA WIRELESS INC COM 826516106 21 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 2114 99924 SH DFND 99624 0 300 SIFCO INDS INC COM 826546103 0 5 SH DFND 2 5 0 0 SIGMA ALDRICH CORP COM 826552101 801 5773 SH DFND 1 5273 0 500 SIGMA ALDRICH CORP COM 826552101 998 7187 SH DFND 2 422 0 6765 SIGMA ALDRICH CORP COM 826552101 13 100 SH DFND 4 100 0 0 SIGMA ALDRICH CORP COM 826552101 6300 45350 SH DFND 6 18504 0 26846 SIGMA ALDRICH CORP COM 826552101 2353 16940 SH DFND 10 16940 0 0 SIGMA ALDRICH CORP COM 826552101 166 1200 SH OTR 23 0 0 1200 SIGMA ALDRICH CORP COM 826552101 184122 1325385 SH DFND 1202638 0 122747 SIGMA DESIGNS INC COM 826565103 1 148 SH DFND 2 148 0 0 SIGMA DESIGNS INC COM 826565103 67 9761 SH DFND 6 0 0 9761 SIGMA DESIGNS INC COM 826565103 344 50011 SH DFND 50011 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1162 8454 SH DFND 2 723 0 7731 SIGNATURE BK NEW YORK N Y COM 82669G104 161 1174 SH DFND 6 0 0 1174 SIGNATURE BK NEW YORK N Y COM 82669G104 7286 52970 SH DFND 10 52970 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8397 61046 SH DFND 44168 0 16878 SIGNET JEWELERS LIMITED SHS G81276100 27 200 SH DFND 1 200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 898 6598 SH DFND 2 1317 0 5281 SIGNET JEWELERS LIMITED SHS G81276100 44 325 SH DFND 4 325 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2612 19189 SH DFND 6 724 0 18465 SIGNET JEWELERS LIMITED SHS G81276100 1671 12279 SH DFND 10 12279 0 0 SIGNET JEWELERS LIMITED SHS G81276100 46257 339802 SH DFND 339802 0 0 SILGAN HOLDINGS INC COM 827048109 550 10578 SH DFND 2 4507 0 6071 SILGAN HOLDINGS INC COM 827048109 48 933 SH DFND 6 0 0 933 SILGAN HOLDINGS INC COM 827048109 123 2380 SH DFND 10 2380 0 0 SILGAN HOLDINGS INC COM 827048109 283 5453 SH DFND 5453 0 0 SILICOM LTD ORD M84116108 242 9000 SH DFND 26 9000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 12 3250 SH DFND 2 0 0 3250 SILICON GRAPHICS INTL CORP COM 82706L108 37 9580 SH DFND 6 0 0 9580 SILICON GRAPHICS INTL CORP COM 82706L108 423 107661 SH DFND 107661 0 0 SILICON LABORATORIES INC COM 826919102 20 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 140 3371 SH DFND 2 3348 0 23 SILICON LABORATORIES INC COM 826919102 490 11797 SH DFND 6 0 0 11797 SILICON LABORATORIES INC COM 826919102 3375 81255 SH DFND 81255 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 284 10400 SH DFND 2 10000 0 400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 802 SH DFND 2 349 0 453 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 297 47400 SH DFND 4 47400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2908 SH DFND 2908 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 41 2614 SH DFND 1 2614 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 214 13392 SH DFND 2 469 0 12923 SILVER BAY RLTY TR CORP COM 82735Q102 161 10079 SH DFND 6 0 0 10079 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER BAY RLTY TR CORP COM 82735Q102 798 49865 SH DFND 49865 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 314 24455 SH DFND 2 55 0 24400 SILVER SPRING NETWORKS INC COM 82817Q103 144 11232 SH DFND 6 0 0 11232 SILVER SPRING NETWORKS INC COM 82817Q103 3 297 SH DFND 297 0 0 SILVER STD RES INC COM 82823L106 136 20942 SH DFND 2 9742 0 11200 SILVER STD RES INC COM 82823L106 4 700 SH DFND 0 0 700 SILVER WHEATON CORP COM 828336107 4982 414826 SH DFND 2 376710 0 38116 SILVER WHEATON CORP COM 828336107 21 1750 SH Call DFND 2 1750 0 0 SILVER WHEATON CORP COM 828336107 15 1300 SH DFND 4 1300 0 0 SILVER WHEATON CORP COM 828336107 851 70926 SH DFND 6 40509 0 30417 SILVER WHEATON CORP COM 828336107 6014 500819 SH DFND 10 18022 0 482797 SILVER WHEATON CORP COM 828336107 3 300 SH OTR 23 0 0 300 SILVER WHEATON CORP COM 828336107 22 1843 SH Put DFND 1843 0 0 SILVER WHEATON CORP COM 828336107 41489 3454554 SH DFND 3454154 0 400 SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1387 SH DFND 87 0 1300 SILVERCREST MINES INC COM 828365106 3 3800 SH DFND 2 3800 0 0 SILVERCREST MINES INC COM 828365106 165 187600 SH DFND 187600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 737 SH DFND 2 737 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 395 8245 SH DFND 6 0 0 8245 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2701 56356 SH DFND 56356 0 0 SIMON PPTY GROUP INC NEW COM 828806109 231 1258 SH DFND 1 1258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 462 2518 SH Call DFND 2 2518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3651 19875 SH DFND 2 2966 0 16909 SIMON PPTY GROUP INC NEW COM 828806109 17250 93894 SH DFND 4 93894 0 0 SIMON PPTY GROUP INC NEW COM 828806109 532091 2896211 SH DFND 6 2521825 0 374386 SIMON PPTY GROUP INC NEW COM 828806109 13952 75944 SH DFND 10 75944 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16373 89122 SH DFND 11 0 0 89122 SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 48031 261438 SH DFND 261438 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 25 757 SH DFND 2 694 0 63 SIMPSON MANUFACTURING CO INC COM 829073105 389 11632 SH DFND 6 0 0 11632 SIMPSON MANUFACTURING CO INC COM 829073105 60 1800 SH DFND 10 1800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3111 92919 SH DFND 90035 0 2884 SIMULATIONS PLUS INC COM 829214105 1 157 SH DFND 157 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 2081 2200000 PRN DFND 2 668000 0 1532000 SINA CORP ORD G81477104 20 500 SH DFND 1 500 0 0 SINA CORP ORD G81477104 80 2000 SH Put DFND 2 2000 0 0 SINA CORP ORD G81477104 620 15454 SH DFND 2 15411 0 43 SINA CORP ORD G81477104 1543 38474 SH DFND 38226 0 248 SINCLAIR BROADCAST GROUP INC CL A 829226109 525 20754 SH DFND 2 5454 0 15300 SINCLAIR BROADCAST GROUP INC CL A 829226109 671 26535 SH DFND 6 8234 0 18301 SINCLAIR BROADCAST GROUP INC CL A 829226109 5900 233047 SH DFND 10 233047 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9021 356285 SH DFND 355485 0 800 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 400 SH DFND 0 0 400 SINOVAC BIOTECH LTD SHS P8696W104 0 129 SH DFND 2 129 0 0 SINOVAC BIOTECH LTD SHS P8696W104 706 139010 SH DFND 26 139010 0 0 SINOVAC BIOTECH LTD SHS P8696W104 67 13230 SH DFND 7183 0 6047 SIRIUS XM HLDGS INC COM 82968B103 372 99490 SH DFND 1 9700 0 89790 SIRIUS XM HLDGS INC COM 82968B103 11686 3124856 SH DFND 2 3121777 0 3079 SIRIUS XM HLDGS INC COM 82968B103 26 7000 SH DFND 4 7000 0 0 SIRIUS XM HLDGS INC COM 82968B103 2715 725981 SH DFND 6 344017 0 381964 SIRIUS XM HLDGS INC COM 82968B103 691 184880 SH DFND 10 184880 0 0 SIRIUS XM HLDGS INC COM 82968B103 13859 3705634 SH DFND 3705634 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13 147 SH DFND 1 147 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 25590 274169 SH DFND 2 262125 0 12044 SIRONA DENTAL SYSTEMS INC COM 82966C103 10200 109288 SH DFND 6 108000 0 1288 SIRONA DENTAL SYSTEMS INC COM 82966C103 126 1350 SH DFND 10 1350 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3596 38530 SH DFND 38530 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 752 16441 SH DFND 1 12841 0 3600 SIX FLAGS ENTMT CORP NEW COM 83001A102 121 2646 SH DFND 2 1697 0 949 SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1673 SH DFND 6 0 0 1673 SIX FLAGS ENTMT CORP NEW COM 83001A102 262 5740 SH DFND 10 5740 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6551 143105 SH DFND 133905 0 9200 SIZMEK INC COM 83013P105 23 3911 SH DFND 2 3911 0 0 SIZMEK INC COM 83013P105 35 5921 SH DFND 6 0 0 5921 SIZMEK INC COM 83013P105 233 38961 SH DFND 38961 0 0 SJW CORP COM 784305104 1 62 SH DFND 2 62 0 0 SJW CORP COM 784305104 135 4403 SH DFND 6 0 0 4403 SJW CORP COM 784305104 297 9688 SH DFND 9688 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 171 SH DFND 2 0 0 171 SK TELECOM LTD SPONSORED ADR 78440P108 8806 360924 SH DFND 4 360924 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4723 193591 SH DFND 6 43591 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 21 870 SH OTR 23 0 0 870 SK TELECOM LTD SPONSORED ADR 78440P108 1910 78308 SH DFND 78308 0 0 SKECHERS U S A INC CL A 830566105 964 7195 SH DFND 1 5595 0 1600 SKECHERS U S A INC CL A 830566105 402 3003 SH DFND 2 0 0 3003 SKECHERS U S A INC CL A 830566105 126 947 SH DFND 6 0 0 947 SKECHERS U S A INC CL A 830566105 134 1000 SH DFND 10 1000 0 0 SKECHERS U S A INC CL A 830566105 154 1150 SH Put DFND 1150 0 0 SKECHERS U S A INC CL A 830566105 29374 219080 SH DFND 150636 0 68444 SKULLCANDY INC COM 83083J104 300 54405 SH DFND 2 48 0 54357 SKULLCANDY INC COM 83083J104 33 6040 SH DFND 6 0 0 6040 SKULLCANDY INC COM 83083J104 480 86873 SH DFND 86873 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 15 6400 SH DFND 0 0 6400 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 461 555458 SH DFND 555458 0 0 SKYWEST INC COM 830879102 60 3600 SH DFND 1 3600 0 0 SKYWEST INC COM 830879102 20 1220 SH DFND 2 820 0 400 SKYWEST INC COM 830879102 239 14335 SH DFND 6 0 0 14335 SKYWEST INC COM 830879102 6548 392571 SH DFND 208274 0 184297 SKYWORKS SOLUTIONS INC COM 83088M102 2616 31074 SH DFND 1 27894 0 3180 SKYWORKS SOLUTIONS INC COM 83088M102 16 200 SH OTR 1 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 49 592 SH Call DFND 2 592 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49 592 SH Put DFND 2 592 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7118 84533 SH DFND 2 42061 0 42472 SKYWORKS SOLUTIONS INC COM 83088M102 5459 64830 SH DFND 4 64830 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29404 349176 SH DFND 6 286413 0 62763 SKYWORKS SOLUTIONS INC COM 83088M102 22672 269234 SH DFND 10 234734 0 34500 SKYWORKS SOLUTIONS INC COM 83088M102 137 1631 SH DFND 20 1631 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 215 SH OTR 20 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 79 940 SH DFND 23 340 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 97 1155 SH OTR 23 0 0 1155 SKYWORKS SOLUTIONS INC COM 83088M102 23197 275470 SH DFND 246795 0 28675 SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH OTR 0 0 100 SL GREEN RLTY CORP COM 78440X101 594 5500 SH DFND 1 5500 0 0 SL GREEN RLTY CORP COM 78440X101 2525 23348 SH DFND 2 22114 0 1234 SL GREEN RLTY CORP COM 78440X101 118 1100 SH DFND 4 1100 0 0 SL GREEN RLTY CORP COM 78440X101 13248 122494 SH DFND 6 102003 0 20491 SL GREEN RLTY CORP COM 78440X101 1428 13209 SH DFND 10 13209 0 0 SL GREEN RLTY CORP COM 78440X101 10522 97291 SH DFND 97291 0 0 SLM CORP COM 78442P106 23 3200 SH DFND 1 3200 0 0 SLM CORP COM 78442P106 692 93579 SH DFND 2 6368 0 87211 SLM CORP COM 78442P106 119 16089 SH DFND 6 6225 0 9864 SLM CORP COM 78442P106 65 8900 SH DFND 10 8900 0 0 SLM CORP COM 78442P106 6 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 12644 1708734 SH DFND 1707034 0 1700 SM ENERGY CO COM 78454L100 193 6050 SH DFND 1 1500 0 4550 SM ENERGY CO COM 78454L100 2062 64363 SH DFND 2 112 0 64251 SM ENERGY CO COM 78454L100 49 1556 SH DFND 6 0 0 1556 SM ENERGY CO COM 78454L100 422 13200 SH DFND 10 13200 0 0 SM ENERGY CO COM 78454L100 6055 188986 SH DFND 187486 0 1500 SMART & FINAL STORES INC COM 83190B101 11 742 SH DFND 2 142 0 600 SMART & FINAL STORES INC COM 83190B101 105 6699 SH DFND 6 0 0 6699 SMART & FINAL STORES INC COM 83190B101 1955 124452 SH DFND 124452 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 2 4000 SH DFND 2 0 0 4000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4982 142353 SH DFND 2 0 0 142353 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2295 65578 SH DFND 10 65578 0 0 SMITH & WESSON HLDG CORP COM 831756101 60 3587 SH DFND 1 0 0 3587 SMITH & WESSON HLDG CORP COM 831756101 2 150 SH Put DFND 2 150 0 0 SMITH & WESSON HLDG CORP COM 831756101 0 3 SH DFND 2 3 0 0 SMITH & WESSON HLDG CORP COM 831756101 251 14919 SH DFND 6 0 0 14919 SMITH & WESSON HLDG CORP COM 831756101 6245 370192 SH DFND 10 370192 0 0 SMITH & WESSON HLDG CORP COM 831756101 8004 474485 SH DFND 292497 0 181988 SMITH A O COM 831865209 39 600 SH Call DFND 2 600 0 0 SMITH A O COM 831865209 2071 31773 SH DFND 2 16339 0 15434 SMITH A O COM 831865209 20320 311718 SH DFND 6 205388 0 106330 SMITH A O COM 831865209 7644 117271 SH DFND 10 117271 0 0 SMITH A O COM 831865209 791 12146 SH DFND 12146 0 0 SMUCKER J M CO COM NEW 832696405 12039 105527 SH DFND 1 92655 0 12872 SMUCKER J M CO COM NEW 832696405 1594 13978 SH OTR 1 6951 0 7027 SMUCKER J M CO COM NEW 832696405 4344 38083 SH DFND 2 1906 0 36177 SMUCKER J M CO COM NEW 832696405 57 500 SH DFND 4 500 0 0 SMUCKER J M CO COM NEW 832696405 6467 56685 SH DFND 6 35468 0 21217 SMUCKER J M CO COM NEW 832696405 49827 436742 SH DFND 10 410330 0 26412 SMUCKER J M CO COM NEW 832696405 426 3742 SH DFND 19 3742 0 0 SMUCKER J M CO COM NEW 832696405 1249 10955 SH DFND 20 6521 210 4224 SMUCKER J M CO COM NEW 832696405 84 743 SH OTR 20 543 0 200 SMUCKER J M CO COM NEW 832696405 172 1511 SH DFND 21 1497 0 14 SMUCKER J M CO COM NEW 832696405 68 604 SH OTR 21 0 0 604 SMUCKER J M CO COM NEW 832696405 2095 18363 SH DFND 23 16923 0 1440 SMUCKER J M CO COM NEW 832696405 805 7058 SH OTR 23 1300 0 5758 SMUCKER J M CO COM NEW 832696405 1003 8800 SH DFND 26 8800 0 0 SMUCKER J M CO COM NEW 832696405 49022 429679 SH DFND 429679 0 0 SNAP ON INC COM 833034101 69 462 SH DFND 1 462 0 0 SNAP ON INC COM 833034101 361 2395 SH DFND 2 101 0 2294 SNAP ON INC COM 833034101 2858 18937 SH DFND 6 3699 0 15238 SNAP ON INC COM 833034101 11612 76936 SH DFND 10 50036 0 26900 SNAP ON INC COM 833034101 74 496 SH DFND 20 496 0 0 SNAP ON INC COM 833034101 282 1870 SH DFND 23 1870 0 0 SNAP ON INC COM 833034101 4054 26862 SH DFND 26862 0 0 SNYDERS-LANCE INC COM 833551104 54 1628 SH DFND 1 0 0 1628 SNYDERS-LANCE INC COM 833551104 462 13701 SH DFND 2 1781 0 11920 SNYDERS-LANCE INC COM 833551104 455 13491 SH DFND 6 0 0 13491 SNYDERS-LANCE INC COM 833551104 5694 168819 SH DFND 10 168819 0 0 SNYDERS-LANCE INC COM 833551104 3518 104325 SH DFND 104325 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 119 8200 SH DFND 4 8200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3468 238529 SH DFND 238529 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 1300 SH DFND 2 0 0 1300 SOHU COM INC COM 83408W103 10 250 SH DFND 2 0 0 250 SOHU COM INC COM 83408W103 23076 558759 SH DFND 445497 0 113262 SOLAR CAP LTD COM 83413U100 1954 123523 SH DFND 2 0 0 123523 SOLAR CAP LTD COM 83413U100 2242 141728 SH DFND 119518 0 22210 SOLAR SR CAP LTD COM 83416M105 57 4029 SH DFND 2 0 0 4029 SOLAR SR CAP LTD COM 83416M105 57 4039 SH DFND 0 0 4039 SOLARCITY CORP COM 83416T100 2234 52319 SH DFND 2 47481 0 4838 SOLARCITY CORP COM 83416T100 629 14731 SH DFND 6 0 0 14731 SOLARCITY CORP COM 83416T100 61 1430 SH DFND 10 1430 0 0 SOLARCITY CORP COM 83416T100 33019 773106 SH DFND 773106 0 0 SOLARCITY CORP COM 83416T100 8 200 SH Call DFND 200 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6449 7151000 PRN DFND 2 7151000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 387 430000 PRN DFND 430000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1349 58876 SH DFND 6 30709 0 28167 SOLARWINDS INC COM 83416B109 3 100 SH DFND 1 100 0 0 SOLARWINDS INC COM 83416B109 195 4970 SH DFND 2 739 0 4231 SOLARWINDS INC COM 83416B109 60 1534 SH DFND 6 0 0 1534 SOLARWINDS INC COM 83416B109 68 1740 SH DFND 10 1740 0 0 SOLARWINDS INC COM 83416B109 376 9592 SH DFND 6727 0 2865 SOLAZYME INC COM 83415T101 7 2800 SH DFND 1 2800 0 0 SOLAZYME INC COM 83415T101 18 7036 SH DFND 2 211 0 6825 SOLAZYME INC COM 83415T101 57 22212 SH DFND 6 0 0 22212 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 28 50000 PRN DFND 2 50000 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 2113 3695000 PRN DFND 3695000 0 0 SOLERA HOLDINGS INC COM 83421A104 281 5216 SH DFND 1 286 0 4930 SOLERA HOLDINGS INC COM 83421A104 57 1073 SH OTR 1 0 0 1073 SOLERA HOLDINGS INC COM 83421A104 439 8144 SH DFND 2 1141 0 7003 SOLERA HOLDINGS INC COM 83421A104 84 1560 SH DFND 6 0 0 1560 SOLERA HOLDINGS INC COM 83421A104 254 4710 SH DFND 10 4710 0 0 SOLERA HOLDINGS INC COM 83421A104 36 674 SH DFND 20 624 0 50 SOLERA HOLDINGS INC COM 83421A104 20 375 SH DFND 21 375 0 0 SOLERA HOLDINGS INC COM 83421A104 244 4533 SH DFND 23 4533 0 0 SOLERA HOLDINGS INC COM 83421A104 77 1434 SH OTR 23 360 0 1074 SOLERA HOLDINGS INC COM 83421A104 2940 54454 SH DFND 31 54454 0 0 SOLERA HOLDINGS INC COM 83421A104 31369 580911 SH DFND 456560 0 124351 SONIC AUTOMOTIVE INC CL A 83545G102 121 5950 SH DFND 1 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 607 SH DFND 2 607 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 186 9127 SH DFND 6 0 0 9127 SONIC AUTOMOTIVE INC CL A 83545G102 3214 157397 SH DFND 157397 0 0 SONIC CORP COM 835451105 12 543 SH DFND 2 481 0 62 SONIC CORP COM 835451105 790 34426 SH DFND 6 20000 0 14426 SONIC CORP COM 835451105 1118 48726 SH DFND 10 48726 0 0 SONIC CORP COM 835451105 7842 341736 SH DFND 143946 0 197790 SONOCO PRODS CO COM 835495102 75 2000 SH DFND 1 0 0 2000 SONOCO PRODS CO COM 835495102 20 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 169 4481 SH DFND 2 519 0 3962 SONOCO PRODS CO COM 835495102 357 9465 SH DFND 6 7123 0 2342 SONOCO PRODS CO COM 835495102 6549 173537 SH DFND 173137 0 400 SONUS NETWORKS INC COM NEW 835916503 55 9759 SH DFND 2 9759 0 0 SONUS NETWORKS INC COM NEW 835916503 77 13626 SH DFND 6 0 0 13626 SONUS NETWORKS INC COM NEW 835916503 214 37495 SH DFND 37495 0 0 SONY CORP ADR NEW 835699307 24 1000 SH OTR 1 0 0 1000 SONY CORP ADR NEW 835699307 1264 51611 SH DFND 2 43666 0 7945 SONY CORP ADR NEW 835699307 18 750 SH DFND 21 750 0 0 SONY CORP ADR NEW 835699307 1851 75579 SH DFND 68380 0 7199 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 22 12525 SH DFND 12525 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 54 6507 SH DFND 2 5457 0 1050 SORRENTO THERAPEUTICS INC COM NEW 83587F202 65 7824 SH DFND 6 0 0 7824 SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 3300 SH DFND 10 3300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1883 224437 SH DFND 26 224437 0 0 SOTHEBYS COM 835898107 228 7152 SH DFND 2 2900 0 4252 SOTHEBYS COM 835898107 1 53 SH Call DFND 2 53 0 0 SOTHEBYS COM 835898107 549 17182 SH DFND 6 0 0 17182 SOTHEBYS COM 835898107 34918 1091875 SH DFND 1091875 0 0 SOTHERLY HOTELS INC COM 83600C103 326 48080 SH DFND 2 0 0 48080 SOTHERLY HOTELS INC COM 83600C103 119 17629 SH DFND 17629 0 0 SOUFUN HLDGS LTD ADR 836034108 6 1000 SH DFND 2 0 0 1000 SOUFUN HLDGS LTD ADR 836034108 3 600 SH Call DFND 2 600 0 0 SOUFUN HLDGS LTD ADR 836034108 1227 186016 SH DFND 186016 0 0 SOUTH JERSEY INDS INC COM 838518108 10 400 SH DFND 1 400 0 0 SOUTH JERSEY INDS INC COM 838518108 553 21927 SH DFND 2 1281 0 20646 SOUTH JERSEY INDS INC COM 838518108 477 18899 SH DFND 6 0 0 18899 SOUTH JERSEY INDS INC COM 838518108 454 18000 SH DFND 10 18000 0 0 SOUTH JERSEY INDS INC COM 838518108 5957 235933 SH DFND 201651 0 34282 SOUTH ST CORP COM 840441109 4324 56256 SH DFND 2 54662 0 1594 SOUTH ST CORP COM 840441109 513 6680 SH DFND 6 0 0 6680 SOUTH ST CORP COM 840441109 5133 66782 SH DFND 10 66782 0 0 SOUTH ST CORP COM 840441109 166 2167 SH DFND 2143 0 24 SOUTHCOAST FINANCIAL CORP COM 84129R100 26 2000 SH DFND 2000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2 600 SH DFND 2 0 0 600 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 50 10300 SH DFND 100 0 10200 SOUTHERN CO COM 842587107 760 17022 SH DFND 1 12522 0 4500 SOUTHERN CO COM 842587107 98 2200 SH OTR 1 1200 0 1000 SOUTHERN CO COM 842587107 7602 170088 SH DFND 2 14685 0 155403 SOUTHERN CO COM 842587107 67 1500 SH Put DFND 2 1500 0 0 SOUTHERN CO COM 842587107 19091 427100 SH DFND 4 427100 0 0 SOUTHERN CO COM 842587107 21024 470356 SH DFND 6 121852 0 348504 SOUTHERN CO COM 842587107 84457 1889437 SH DFND 10 1889437 0 0 SOUTHERN CO COM 842587107 983 22000 SH DFND 20 0 0 22000 SOUTHERN CO COM 842587107 89 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 35 800 SH DFND 23 800 0 0 SOUTHERN CO COM 842587107 71 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 47695 1067015 SH DFND 1062115 0 4900 SOUTHERN COPPER CORP COM 84265V105 23424 876672 SH DFND 2 875668 0 1004 SOUTHERN COPPER CORP COM 84265V105 711 26611 SH DFND 4 26611 0 0 SOUTHERN COPPER CORP COM 84265V105 25 940 SH DFND 10 940 0 0 SOUTHERN COPPER CORP COM 84265V105 11618 434814 SH DFND 434814 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 72 6400 SH DFND 6400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 16 611 SH DFND 2 611 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 193 7032 SH DFND 6 0 0 7032 SOUTHSIDE BANCSHARES INC COM 84470P109 221 8028 SH DFND 10 8028 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2010 72977 SH DFND 72966 0 11 SOUTHWEST AIRLS CO COM 844741108 7408 194747 SH DFND 1 174403 0 20344 SOUTHWEST AIRLS CO COM 844741108 901 23690 SH OTR 1 12250 0 11440 SOUTHWEST AIRLS CO COM 844741108 44050 1157998 SH DFND 2 1011203 0 146795 SOUTHWEST AIRLS CO COM 844741108 7532 198015 SH DFND 6 98683 0 99332 SOUTHWEST AIRLS CO COM 844741108 45970 1208487 SH DFND 10 1084954 0 123533 SOUTHWEST AIRLS CO COM 844741108 905 23796 SH DFND 19 23796 0 0 SOUTHWEST AIRLS CO COM 844741108 826 21731 SH DFND 20 11027 220 10484 SOUTHWEST AIRLS CO COM 844741108 69 1835 SH OTR 20 1525 0 310 SOUTHWEST AIRLS CO COM 844741108 108 2860 SH DFND 21 2860 0 0 SOUTHWEST AIRLS CO COM 844741108 1068 28090 SH DFND 23 25525 0 2565 SOUTHWEST AIRLS CO COM 844741108 467 12301 SH OTR 23 1705 0 10596 SOUTHWEST AIRLS CO COM 844741108 890 23400 SH DFND 26 23400 0 0 SOUTHWEST AIRLS CO COM 844741108 6664 175201 SH DFND 31 175201 0 0 SOUTHWEST AIRLS CO COM 844741108 64307 1690532 SH DFND 1472246 0 218286 SOUTHWEST BANCORP INC OKLA COM 844767103 1 64 SH DFND 2 64 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 86 5251 SH DFND 6 0 0 5251 SOUTHWEST BANCORP INC OKLA COM 844767103 374 22800 SH DFND 10 22800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 351 21416 SH DFND 21416 0 0 SOUTHWEST GAS CORP COM 844895102 15 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 713 12229 SH DFND 2 11661 0 568 SOUTHWEST GAS CORP COM 844895102 754 12938 SH DFND 6 0 0 12938 SOUTHWEST GAS CORP COM 844895102 898 15400 SH DFND 10 15400 0 0 SOUTHWEST GAS CORP COM 844895102 179 3070 SH DFND 26 3070 0 0 SOUTHWEST GAS CORP COM 844895102 5049 86583 SH DFND 86527 0 56 SOUTHWESTERN ENERGY CO COM 845467109 46 3681 SH DFND 1 3481 0 200 SOUTHWESTERN ENERGY CO COM 845467109 5031 396472 SH DFND 2 393862 0 2610 SOUTHWESTERN ENERGY CO COM 845467109 7 600 SH DFND 4 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2010 158445 SH DFND 6 50352 0 108093 SOUTHWESTERN ENERGY CO COM 845467109 632 49822 SH DFND 10 49822 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29 2310 SH DFND 20 2310 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52852 4164879 SH DFND 4163442 0 1437 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1719 55333 SH DFND 2 46181 0 9152 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 62655 2015950 SH DFND 1855000 0 160950 SOVRAN SELF STORAGE INC COM 84610H108 25 273 SH DFND 2 273 0 0 SOVRAN SELF STORAGE INC COM 84610H108 926 9823 SH DFND 6 0 0 9823 SOVRAN SELF STORAGE INC COM 84610H108 339 3600 SH DFND 10 3600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6910 73279 SH DFND 40901 0 32378 SP PLUS CORP COM 78469C103 73 3171 SH DFND 1 0 0 3171 SP PLUS CORP COM 78469C103 106 4611 SH DFND 6 0 0 4611 SP PLUS CORP COM 78469C103 7434 321135 SH DFND 10 321135 0 0 SP PLUS CORP COM 78469C103 72 3115 SH DFND 3115 0 0 SPARK ENERGY INC CL A COM 846511103 31 1900 SH DFND 1 1900 0 0 SPARK ENERGY INC CL A COM 846511103 0 8 SH DFND 2 8 0 0 SPARK ENERGY INC CL A COM 846511103 13 843 SH DFND 6 0 0 843 SPARK ENERGY INC CL A COM 846511103 59 3600 SH DFND 10 3600 0 0 SPARK ENERGY INC CL A COM 846511103 14 865 SH DFND 865 0 0 SPARK NETWORKS INC COM 84651P100 115 40000 SH DFND 1 0 0 40000 SPARK THERAPEUTICS INC COM 84652J103 12 302 SH DFND 2 32 0 270 SPARK THERAPEUTICS INC COM 84652J103 92 2221 SH DFND 6 0 0 2221 SPARK THERAPEUTICS INC COM 84652J103 799 19151 SH DFND 19151 0 0 SPARTAN MTRS INC COM 846819100 0 84 SH DFND 2 84 0 0 SPARTAN MTRS INC COM 846819100 62 15247 SH DFND 12737 0 2510 SPARTANNASH CO COM 847215100 59 2296 SH DFND 2 679 0 1617 SPARTANNASH CO COM 847215100 269 10435 SH DFND 6 0 0 10435 SPARTANNASH CO COM 847215100 95 3700 SH DFND 10 3700 0 0 SPARTANNASH CO COM 847215100 183 7080 SH DFND 26 7080 0 0 SPARTANNASH CO COM 847215100 2607 100859 SH DFND 100859 0 0 SPARTON CORP COM 847235108 0 6 SH DFND 2 6 0 0 SPARTON CORP COM 847235108 58 2732 SH DFND 6 0 0 2732 SPECTRA ENERGY CORP COM 847560109 2365 90036 SH DFND 1 55560 0 34476 SPECTRA ENERGY CORP COM 847560109 224 8533 SH OTR 1 2297 0 6236 SPECTRA ENERGY CORP COM 847560109 47001 1789152 SH DFND 2 1755229 0 33923 SPECTRA ENERGY CORP COM 847560109 31 1200 SH DFND 4 1200 0 0 SPECTRA ENERGY CORP COM 847560109 293678 11179220 SH DFND 6 863349 0 10315871 SPECTRA ENERGY CORP COM 847560109 203151 7733220 SH DFND 10 7733220 0 0 SPECTRA ENERGY CORP COM 847560109 316 12060 SH DFND 20 3220 340 8500 SPECTRA ENERGY CORP COM 847560109 16 620 SH OTR 20 0 0 620 SPECTRA ENERGY CORP COM 847560109 11 438 SH DFND 21 0 0 438 SPECTRA ENERGY CORP COM 847560109 29 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 814 30988 SH DFND 23 30488 0 500 SPECTRA ENERGY CORP COM 847560109 329 12537 SH OTR 23 560 0 11977 SPECTRA ENERGY CORP COM 847560109 16056 611212 SH DFND 374112 0 237100 SPECTRA ENERGY PARTNERS LP COM 84756N109 2424 60272 SH DFND 2 0 0 60272 SPECTRA ENERGY PARTNERS LP COM 84756N109 8731 217100 SH DFND 4 217100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 144 3600 SH DFND 10 3600 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8866 220439 SH DFND 213275 0 7164 SPECTRANETICS CORP COM 84760C107 12 1047 SH DFND 2 47 0 1000 SPECTRANETICS CORP COM 84760C107 138 11761 SH DFND 6 0 0 11761 SPECTRANETICS CORP COM 84760C107 32 2790 SH DFND 26 2790 0 0 SPECTRANETICS CORP COM 84760C107 31 2659 SH DFND 2659 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1673 2217000 PRN DFND 2 0 0 2217000 SPECTRUM BRANDS HLDGS INC COM 84763R101 259 2840 SH DFND 2 711 0 2129 SPECTRUM BRANDS HLDGS INC COM 84763R101 53 580 SH DFND 6 0 0 580 SPECTRUM BRANDS HLDGS INC COM 84763R101 63 690 SH DFND 10 690 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15881 173553 SH DFND 173553 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 3747 SH DFND 2 3747 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 111 18577 SH DFND 6 0 0 18577 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3762 629134 SH DFND 10 629134 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 465 77800 SH DFND 26 77800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1594 266632 SH DFND 266632 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 1166 1310000 PRN DFND 560000 0 750000 SPEED COMM INC COM 84764T106 0 24 SH DFND 2 24 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 200 SH DFND 2 72 0 128 SPEEDWAY MOTORSPORTS INC COM 847788106 58 3227 SH DFND 6 0 0 3227 SPEEDWAY MOTORSPORTS INC COM 847788106 79 4400 SH DFND 10 4400 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1345 74566 SH DFND 74566 0 0 SPHERE 3D CORP NEW COM 84841L100 0 18 SH DFND 2 18 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 885 18324 SH DFND 2 227 0 18097 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2230 46132 SH DFND 6 42841 0 3291 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3220 SH DFND 10 3220 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 94 1945 SH DFND 21 1945 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39968 826820 SH DFND 675345 0 151475 SPIRIT AIRLS INC COM 848577102 52 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 212 4496 SH DFND 2 1723 0 2773 SPIRIT AIRLS INC COM 848577102 5684 120189 SH DFND 6 118497 0 1692 SPIRIT AIRLS INC COM 848577102 87 1840 SH DFND 10 1840 0 0 SPIRIT AIRLS INC COM 848577102 264 5600 SH DFND 26 5600 0 0 SPIRIT AIRLS INC COM 848577102 1828 38660 SH DFND 33 38660 0 0 SPIRIT AIRLS INC COM 848577102 21094 445967 SH DFND 306567 0 139400 SPIRIT RLTY CAP INC NEW COM 84860W102 40 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 656 71841 SH DFND 2 9987 0 61854 SPIRIT RLTY CAP INC NEW COM 84860W102 3032 331829 SH DFND 4 331829 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 75680 8280097 SH DFND 6 8229216 0 50881 SPIRIT RLTY CAP INC NEW COM 84860W102 681 74550 SH DFND 10 74550 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3032 331829 SH DFND 11 0 0 331829 SPIRIT RLTY CAP INC NEW COM 84860W102 94188 10305066 SH DFND 10305066 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1757 1887000 PRN DFND 2 0 0 1887000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5890 6325000 PRN DFND 4175000 0 2150000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 752 825000 PRN DFND 0 0 825000 SPLUNK INC COM 848637104 195 3532 SH DFND 1 2102 0 1430 SPLUNK INC COM 848637104 24223 437650 SH DFND 2 426823 0 10827 SPLUNK INC COM 848637104 6619 119592 SH DFND 6 100434 0 19158 SPLUNK INC COM 848637104 9197 166176 SH DFND 10 166176 0 0 SPLUNK INC COM 848637104 82 1493 SH DFND 20 1493 0 0 SPLUNK INC COM 848637104 19 360 SH DFND 23 360 0 0 SPLUNK INC COM 848637104 18 335 SH OTR 23 0 0 335 SPLUNK INC COM 848637104 9643 174236 SH DFND 174159 0 77 SPOK HLDGS INC COM 84863T106 53 3262 SH DFND 2 1381 0 1881 SPOK HLDGS INC COM 84863T106 98 5989 SH DFND 6 0 0 5989 SPOK HLDGS INC COM 84863T106 98 6000 SH DFND 10 6000 0 0 SPOK HLDGS INC COM 84863T106 941 57191 SH DFND 57191 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 44 SH DFND 2 44 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 61 4962 SH DFND 6 0 0 4962 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 500 SH DFND 10 500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1069 86798 SH DFND 86798 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 34 1800 SH DFND 0 0 1800 SPRINGLEAF HLDGS INC COM 85172J101 1391 31835 SH DFND 2 31804 0 31 SPRINGLEAF HLDGS INC COM 85172J101 52 1199 SH DFND 6 0 0 1199 SPRINGLEAF HLDGS INC COM 85172J101 549 12572 SH DFND 10 12572 0 0 SPRINGLEAF HLDGS INC COM 85172J101 972 22252 SH DFND 17306 0 4946 SPRINT CORP COM SER 1 85207U105 25 6664 SH DFND 1 6664 0 0 SPRINT CORP COM SER 1 85207U105 8 2200 SH Call DFND 2 2200 0 0 SPRINT CORP COM SER 1 85207U105 9 2439 SH DFND 2 1839 0 600 SPRINT CORP COM SER 1 85207U105 37 9879 SH DFND 4 9879 0 0 SPRINT CORP COM SER 1 85207U105 1534 399605 SH DFND 6 274385 0 125220 SPRINT CORP COM SER 1 85207U105 38 10000 SH DFND 10 10000 0 0 SPRINT CORP COM SER 1 85207U105 2899 755161 SH DFND 755161 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 167 18250 SH DFND 2 0 0 18250 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 75 11100 SH DFND 2 0 0 11100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 15630 SH DFND 2 0 0 15630 SPROUTS FMRS MKT INC COM 85208M102 16 800 SH DFND 1 800 0 0 SPROUTS FMRS MKT INC COM 85208M102 79 3777 SH DFND 2 2773 0 1004 SPROUTS FMRS MKT INC COM 85208M102 74 3554 SH DFND 6 0 0 3554 SPROUTS FMRS MKT INC COM 85208M102 74 3540 SH DFND 10 3540 0 0 SPROUTS FMRS MKT INC COM 85208M102 4364 206850 SH DFND 197996 0 8854 SPS COMM INC COM 78463M107 1 22 SH DFND 2 22 0 0 SPS COMM INC COM 78463M107 309 4565 SH DFND 6 0 0 4565 SPS COMM INC COM 78463M107 70 1039 SH DFND 1017 0 22 SPX CORP COM 784635104 1023 85905 SH DFND 1 25100 0 60805 SPX CORP COM 784635104 192 16112 SH OTR 1 1427 0 14685 SPX CORP COM 784635104 49 4164 SH DFND 2 3150 0 1014 SPX CORP COM 784635104 11 946 SH DFND 6 0 0 946 SPX CORP COM 784635104 11 930 SH DFND 20 885 0 45 SPX CORP COM 784635104 21 1830 SH DFND 23 1380 0 450 SPX CORP COM 784635104 7 665 SH OTR 23 75 0 590 SPX CORP COM 784635104 6871 576444 SH DFND 302659 0 273785 SPX FLOW INC COM 78469X107 2941 85425 SH DFND 1 24620 0 60805 SPX FLOW INC COM 78469X107 554 16112 SH OTR 1 1427 0 14685 SPX FLOW INC COM 78469X107 1 39 SH DFND 2 0 0 39 SPX FLOW INC COM 78469X107 32 946 SH DFND 6 0 0 946 SPX FLOW INC COM 78469X107 33 960 SH DFND 20 915 0 45 SPX FLOW INC COM 78469X107 63 1830 SH DFND 23 1380 0 450 SPX FLOW INC COM 78469X107 22 665 SH OTR 23 75 0 590 SPX FLOW INC COM 78469X107 80 2335 SH DFND 26 2335 0 0 SQUARE 1 FINL INC CL A 85223W101 6 258 SH DFND 2 258 0 0 SQUARE 1 FINL INC CL A 85223W101 119 4660 SH DFND 6 0 0 4660 SQUARE 1 FINL INC CL A 85223W101 2080 81032 SH DFND 61086 0 19946 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251 3585 SH DFND 2 9 0 3576 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 132 1889 SH DFND 6 0 0 1889 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 1800 SH DFND 10 1800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1580 22571 SH DFND 22571 0 0 ST JOE CO COM 790148100 61 3196 SH DFND 2 2696 0 500 ST JOE CO COM 790148100 356 18645 SH DFND 6 0 0 18645 ST JOE CO COM 790148100 5401 282372 SH DFND 282372 0 0 ST JUDE MED INC COM 790849103 12193 193271 SH DFND 1 165079 75 28117 ST JUDE MED INC COM 790849103 2150 34083 SH OTR 1 11899 0 22184 ST JUDE MED INC COM 790849103 1808 28662 SH DFND 2 1202 0 27460 ST JUDE MED INC COM 790849103 246 3900 SH DFND 4 3900 0 0 ST JUDE MED INC COM 790849103 8676 137523 SH DFND 6 77052 0 60471 ST JUDE MED INC COM 790849103 65721 1041710 SH DFND 10 1039717 0 1993 ST JUDE MED INC COM 790849103 1007 15975 SH DFND 19 15975 0 0 ST JUDE MED INC COM 790849103 1618 25661 SH DFND 20 17375 480 7806 ST JUDE MED INC COM 790849103 294 4664 SH OTR 20 4074 0 590 ST JUDE MED INC COM 790849103 290 4607 SH DFND 21 4571 0 36 ST JUDE MED INC COM 790849103 361 5731 SH OTR 21 0 0 5731 ST JUDE MED INC COM 790849103 2815 44619 SH DFND 23 40164 0 4455 ST JUDE MED INC COM 790849103 2113 33505 SH OTR 23 2905 0 30600 ST JUDE MED INC COM 790849103 2594 41131 SH DFND 26 41131 0 0 ST JUDE MED INC COM 790849103 0 1 SH DFND 33 1 0 0 ST JUDE MED INC COM 790849103 19480 308768 SH DFND 284575 0 24193 STAAR SURGICAL CO COM PAR $0.01 852312305 0 6 SH DFND 2 6 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 83 10701 SH DFND 6 0 0 10701 STAAR SURGICAL CO COM PAR $0.01 852312305 374 48300 SH DFND 26 48300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 47 SH DFND 47 0 0 STAG INDL INC COM 85254J102 9 500 SH DFND 1 500 0 0 STAG INDL INC COM 85254J102 203 11197 SH DFND 2 11197 0 0 STAG INDL INC COM 85254J102 328 18059 SH DFND 6 0 0 18059 STAG INDL INC COM 85254J102 1058 58100 SH DFND 10 58100 0 0 STAG INDL INC COM 85254J102 1210 66452 SH DFND 66333 0 119 STAGE STORES INC COM NEW 85254C305 50 5130 SH DFND 2 505 0 4625 STAGE STORES INC COM NEW 85254C305 86 8788 SH DFND 6 0 0 8788 STAGE STORES INC COM NEW 85254C305 100 10200 SH DFND 10 10200 0 0 STAGE STORES INC COM NEW 85254C305 1522 154746 SH DFND 111028 0 43718 STAMPS COM INC COM NEW 852857200 71 971 SH DFND 2 151 0 820 STAMPS COM INC COM NEW 852857200 291 3938 SH DFND 6 0 0 3938 STAMPS COM INC COM NEW 852857200 148 2000 SH DFND 10 2000 0 0 STAMPS COM INC COM NEW 852857200 177 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 8809 119032 SH DFND 111740 0 7292 STANCORP FINL GROUP INC COM 852891100 34 300 SH DFND 1 300 0 0 STANCORP FINL GROUP INC COM 852891100 313 2747 SH DFND 2 574 0 2173 STANCORP FINL GROUP INC COM 852891100 111 977 SH DFND 6 0 0 977 STANCORP FINL GROUP INC COM 852891100 37025 324212 SH DFND 250738 0 73474 STANDARD MTR PRODS INC COM 853666105 503 14436 SH DFND 2 2676 0 11760 STANDARD MTR PRODS INC COM 853666105 192 5530 SH DFND 6 0 0 5530 STANDARD MTR PRODS INC COM 853666105 108 3100 SH DFND 10 3100 0 0 STANDARD MTR PRODS INC COM 853666105 1373 39386 SH DFND 39386 0 0 STANDARD PAC CORP NEW COM 85375C101 18 2353 SH DFND 2 2353 0 0 STANDARD PAC CORP NEW COM 85375C101 324 40576 SH DFND 6 0 0 40576 STANDARD PAC CORP NEW COM 85375C101 537 67200 SH DFND 10 67200 0 0 STANDARD PAC CORP NEW COM 85375C101 20987 2623406 SH DFND 2327313 0 296093 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1822 1575000 PRN DFND 2 1327000 0 248000 STANDEX INTL CORP COM 854231107 12 160 SH DFND 2 160 0 0 STANDEX INTL CORP COM 854231107 265 3529 SH DFND 6 0 0 3529 STANDEX INTL CORP COM 854231107 2850 37827 SH DFND 37827 0 0 STANLEY BLACK & DECKER INC COM 854502101 292 3021 SH DFND 1 1971 0 1050 STANLEY BLACK & DECKER INC COM 854502101 5435 56043 SH DFND 2 203 0 55840 STANLEY BLACK & DECKER INC COM 854502101 6776 69878 SH DFND 6 33277 0 36601 STANLEY BLACK & DECKER INC COM 854502101 26596 274245 SH DFND 10 235845 0 38400 STANLEY BLACK & DECKER INC COM 854502101 417 4300 SH DFND 23 4300 0 0 STANLEY BLACK & DECKER INC COM 854502101 193 2000 SH OTR 23 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 338 3489 SH DFND 26 3489 0 0 STANLEY BLACK & DECKER INC COM 854502101 1726 17799 SH DFND 31 17799 0 0 STANLEY BLACK & DECKER INC COM 854502101 6198 63918 SH DFND 33 63918 0 0 STANLEY BLACK & DECKER INC COM 854502101 10336 106580 SH DFND 106580 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 730 5467 SH DFND 2 0 0 5467 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1337 10000 SH DFND 6 10000 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 47 SH DFND 2 0 0 47 STANTEC INC COM 85472N109 10 463 SH DFND 463 0 0 STAPLES INC COM 855030102 16 1400 SH DFND 1 1400 0 0 STAPLES INC COM 855030102 51 4390 SH Call DFND 2 4390 0 0 STAPLES INC COM 855030102 1471 125465 SH DFND 2 110091 0 15374 STAPLES INC COM 855030102 6528 556540 SH DFND 6 362860 0 193680 STAPLES INC COM 855030102 5334 454775 SH DFND 10 454775 0 0 STAPLES INC COM 855030102 62843 5357462 SH DFND 4246962 0 1110500 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 25 3000 SH DFND 2 0 0 3000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 26 3081 SH DFND 0 0 3081 STARBUCKS CORP COM 855244109 836 14720 SH DFND 1 8900 0 5820 STARBUCKS CORP COM 855244109 257 4529 SH Put DFND 2 4529 0 0 STARBUCKS CORP COM 855244109 1665 29310 SH Call DFND 2 29310 0 0 STARBUCKS CORP COM 855244109 19564 344207 SH DFND 2 31063 0 313144 STARBUCKS CORP COM 855244109 6161 108408 SH DFND 4 108408 0 0 STARBUCKS CORP COM 855244109 49880 877567 SH DFND 6 422377 0 455190 STARBUCKS CORP COM 855244109 26988 474819 SH DFND 10 441019 0 33800 STARBUCKS CORP COM 855244109 5 100 SH DFND 23 100 0 0 STARBUCKS CORP COM 855244109 159 2800 SH OTR 23 0 0 2800 STARBUCKS CORP COM 855244109 367 6460 SH DFND 26 6460 0 0 STARBUCKS CORP COM 855244109 11754 206802 SH DFND 31 206802 0 0 STARBUCKS CORP COM 855244109 87 1532 SH Put DFND 1532 0 0 STARBUCKS CORP COM 855244109 35816 630135 SH DFND 612352 0 17783 STARRETT L S CO CL A 855668109 23 1982 SH DFND 1700 0 282 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 511 7689 SH DFND 1 4319 0 3370 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 191 2875 SH OTR 1 100 0 2775 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101 1525 SH Call DFND 2 1525 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 1068 SH Put DFND 2 1068 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2319 34888 SH DFND 2 24007 0 10881 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106 1600 SH DFND 4 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4868 73234 SH DFND 6 29752 0 43482 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2061 31013 SH DFND 10 31013 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 82 1246 SH DFND 20 1122 0 124 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 146 2205 SH OTR 20 2000 0 205 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111 1675 SH DFND 21 1675 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 99 1500 SH OTR 21 0 0 1500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 723 10880 SH DFND 23 10480 0 400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 801 12049 SH OTR 23 1630 0 10419 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6869 103334 SH DFND 31 103334 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10203 153483 SH DFND 33 153483 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13223 198915 SH DFND 192409 0 6506 STARWOOD PPTY TR INC COM 85571B105 393 19180 SH DFND 1 1470 0 17710 STARWOOD PPTY TR INC COM 85571B105 3243 158066 SH DFND 2 9378 0 148688 STARWOOD PPTY TR INC COM 85571B105 113 5533 SH DFND 6 0 0 5533 STARWOOD PPTY TR INC COM 85571B105 8876 432600 SH DFND 10 432600 0 0 STARWOOD PPTY TR INC COM 85571B105 26621 1297334 SH DFND 1293906 0 3428 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2178 2141000 PRN DFND 2 689000 0 1452000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 889 874000 PRN DFND 6 874000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2238 2200000 PRN DFND 0 0 2200000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 260 253000 PRN DFND 2 252000 0 1000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 35127 34125000 PRN DFND 31950000 0 2175000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3825 3857000 PRN DFND 2 3850000 0 7000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6829 6885000 PRN DFND 6035000 0 850000 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 140 5912 SH DFND 1 3200 0 2712 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 110 4629 SH DFND 2 716 0 3913 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 252 10583 SH DFND 6 0 0 10583 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1978 83005 SH DFND 83005 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 948 1000000 PRN DFND 2 1000000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1620 1708000 PRN DFND 1708000 0 0 STARZ COM SER A 85571Q102 73 1956 SH DFND 1 1956 0 0 STARZ COM SER A 85571Q102 1041 27895 SH DFND 2 1 0 27894 STARZ COM SER A 85571Q102 74 2001 SH DFND 6 0 0 2001 STARZ COM SER A 85571Q102 79 2130 SH DFND 10 2130 0 0 STARZ COM SER A 85571Q102 5 150 SH DFND 23 150 0 0 STARZ COM SER A 85571Q102 9239 247431 SH DFND 247431 0 0 STATE AUTO FINL CORP COM 855707105 13 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 2 103 SH DFND 2 103 0 0 STATE AUTO FINL CORP COM 855707105 94 4138 SH DFND 6 0 0 4138 STATE AUTO FINL CORP COM 855707105 115 5052 SH DFND 5052 0 0 STATE BK FINL CORP COM 856190103 120 5805 SH DFND 1 1300 0 4505 STATE BK FINL CORP COM 856190103 173 8386 SH DFND 2 469 0 7917 STATE BK FINL CORP COM 856190103 205 9916 SH DFND 6 0 0 9916 STATE BK FINL CORP COM 856190103 9328 451067 SH DFND 10 451067 0 0 STATE BK FINL CORP COM 856190103 4161 201217 SH DFND 201217 0 0 STATE NATL COS INC COM 85711T305 1 111 SH DFND 2 111 0 0 STATE NATL COS INC COM 85711T305 80 8613 SH DFND 6 0 0 8613 STATE NATL COS INC COM 85711T305 10 1171 SH DFND 1171 0 0 STATE STR CORP COM 857477103 153 2280 SH DFND 1 1480 0 800 STATE STR CORP COM 857477103 1704 25366 SH DFND 2 260 0 25106 STATE STR CORP COM 857477103 53 800 SH DFND 4 800 0 0 STATE STR CORP COM 857477103 9053 134704 SH DFND 6 67911 0 66793 STATE STR CORP COM 857477103 11751 174849 SH DFND 10 140749 0 34100 STATE STR CORP COM 857477103 149 2225 SH DFND 20 2225 0 0 STATE STR CORP COM 857477103 34 520 SH OTR 20 0 0 520 STATE STR CORP COM 857477103 67 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 147 2200 SH DFND 23 2200 0 0 STATE STR CORP COM 857477103 235 3500 SH OTR 23 0 0 3500 STATE STR CORP COM 857477103 1185 17645 SH DFND 26 17645 0 0 STATE STR CORP COM 857477103 40218 598403 SH DFND 595217 0 3186 STATOIL ASA SPONSORED ADR 85771P102 12 840 SH DFND 1 115 0 725 STATOIL ASA SPONSORED ADR 85771P102 238 16381 SH DFND 2 0 0 16381 STATOIL ASA SPONSORED ADR 85771P102 45 3110 SH DFND 20 3110 0 0 STATOIL ASA SPONSORED ADR 85771P102 21 1500 SH OTR 23 0 0 1500 STATOIL ASA SPONSORED ADR 85771P102 5194 356796 SH DFND 347807 0 8989 STEALTHGAS INC SHS Y81669106 15 3377 SH DFND 3377 0 0 STEEL DYNAMICS INC COM 858119100 99 5777 SH DFND 1 827 0 4950 STEEL DYNAMICS INC COM 858119100 146 8550 SH OTR 1 0 0 8550 STEEL DYNAMICS INC COM 858119100 111 6470 SH DFND 2 1971 0 4499 STEEL DYNAMICS INC COM 858119100 96 5602 SH DFND 6 0 0 5602 STEEL DYNAMICS INC COM 858119100 997 58050 SH DFND 10 58050 0 0 STEEL DYNAMICS INC COM 858119100 3032 176491 SH DFND 24291 0 152200 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6 400 SH DFND 2 0 0 400 STEELCASE INC CL A 858155203 505 27479 SH DFND 2 1205 0 26274 STEELCASE INC CL A 858155203 423 23003 SH DFND 6 0 0 23003 STEELCASE INC CL A 858155203 303 16500 SH DFND 10 16500 0 0 STEELCASE INC CL A 858155203 1437 78072 SH DFND 41051 0 37021 STEIN MART INC COM 858375108 4 466 SH DFND 2 466 0 0 STEIN MART INC COM 858375108 78 8077 SH DFND 6 0 0 8077 STEIN MART INC COM 858375108 80 8300 SH DFND 26 8300 0 0 STEIN MART INC COM 858375108 1235 127656 SH DFND 127656 0 0 STEINER LEISURE LTD ORD P8744Y102 2 33 SH DFND 2 33 0 0 STEINER LEISURE LTD ORD P8744Y102 225 3564 SH DFND 6 0 0 3564 STEINER LEISURE LTD ORD P8744Y102 3835 60711 SH DFND 32059 0 28652 STEMCELLS INC COM NEW 85857R204 0 2 SH DFND 2 2 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 61 SH DFND 2 61 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 37 4281 SH DFND 6 0 0 4281 STEPAN CO COM 858586100 155 3727 SH DFND 2 2186 0 1541 STEPAN CO COM 858586100 222 5347 SH DFND 6 0 0 5347 STEPAN CO COM 858586100 3427 82364 SH DFND 82364 0 0 STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 96 SH Call DFND 2 0 0 96 STEREOTAXIS INC COM NEW 85916J409 24 26400 SH DFND 2 0 0 26400 STERICYCLE INC COM 858912108 10792 77473 SH DFND 1 40125 0 37348 STERICYCLE INC COM 858912108 3902 28013 SH OTR 1 2061 0 25952 STERICYCLE INC COM 858912108 4752 34114 SH DFND 2 1 0 34113 STERICYCLE INC COM 858912108 7152 51345 SH DFND 6 20664 0 30681 STERICYCLE INC COM 858912108 29704 213226 SH DFND 10 213226 0 0 STERICYCLE INC COM 858912108 321 2309 SH DFND 20 2194 0 115 STERICYCLE INC COM 858912108 101 730 SH OTR 20 0 0 730 STERICYCLE INC COM 858912108 250 1795 SH DFND 21 1795 0 0 STERICYCLE INC COM 858912108 282 2026 SH OTR 21 250 0 1776 STERICYCLE INC COM 858912108 2023 14525 SH DFND 23 13650 0 875 STERICYCLE INC COM 858912108 2821 20256 SH OTR 23 5935 0 14321 STERICYCLE INC COM 858912108 35752 256639 SH DFND 254319 0 2320 STERICYCLE INC COM 858912108 9 71 SH OTR 0 0 71 STERICYCLE INC DEP PFD A 1/10 858912207 101 1000 SH DFND 1 1000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 248 2445 SH DFND 2 750 0 1695 STERICYCLE INC DEP PFD A 1/10 858912207 1933 19000 SH DFND 10 19000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 9378 92175 SH DFND 70000 0 22175 STERIS CORP COM 859152100 153 2356 SH DFND 2 820 0 1536 STERIS CORP COM 859152100 1463 22521 SH DFND 6 6025 0 16496 STERIS CORP COM 859152100 1825 28098 SH DFND 10 28098 0 0 STERIS CORP COM 859152100 10906 167864 SH DFND 128164 0 39700 STERLING BANCORP DEL COM 85917A100 221 14902 SH DFND 1 1920 0 12982 STERLING BANCORP DEL COM 85917A100 155 10441 SH DFND 2 10441 0 0 STERLING BANCORP DEL COM 85917A100 492 33111 SH DFND 6 0 0 33111 STERLING BANCORP DEL COM 85917A100 21541 1448673 SH DFND 10 1448673 0 0 STERLING BANCORP DEL COM 85917A100 4420 297260 SH DFND 229497 0 67763 STERLING CONSTRUCTION CO INC COM 859241101 28 7000 SH DFND 1 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 39 SH DFND 2 39 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6 1500 SH DFND 0 0 1500 STEWART INFORMATION SVCS COR COM 860372101 713 17434 SH DFND 2 355 0 17079 STEWART INFORMATION SVCS COR COM 860372101 260 6363 SH DFND 6 0 0 6363 STEWART INFORMATION SVCS COR COM 860372101 310 7600 SH DFND 10 7600 0 0 STEWART INFORMATION SVCS COR COM 860372101 5389 131730 SH DFND 131330 0 400 STIFEL FINL CORP COM 860630102 672 15984 SH DFND 2 1168 0 14816 STIFEL FINL CORP COM 860630102 789 18749 SH DFND 6 0 0 18749 STIFEL FINL CORP COM 860630102 71 1700 SH DFND 10 1700 0 0 STIFEL FINL CORP COM 860630102 7112 168932 SH DFND 158432 0 10500 STILLWATER MNG CO COM 86074Q102 57 5611 SH DFND 2 2141 0 3470 STILLWATER MNG CO COM 86074Q102 345 33480 SH DFND 6 0 0 33480 STILLWATER MNG CO COM 86074Q102 1201 116345 SH DFND 10 0 0 116345 STILLWATER MNG CO COM 86074Q102 4433 429204 SH DFND 429204 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9684 9500000 PRN DFND 8500000 0 1000000 STMICROELECTRONICS N V NY REGISTRY 861012102 2680 393070 SH DFND 380430 0 12640 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 72 4113 SH DFND 6 0 0 4113 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 52 2995 SH DFND 2995 0 0 STOCK YDS BANCORP INC COM 861025104 2 56 SH DFND 2 56 0 0 STOCK YDS BANCORP INC COM 861025104 149 4114 SH DFND 6 0 0 4114 STOCK YDS BANCORP INC COM 861025104 254 7007 SH DFND 7007 0 0 STONE ENERGY CORP COM 861642106 9 1900 SH DFND 1 1900 0 0 STONE ENERGY CORP COM 861642106 78 15760 SH DFND 6 0 0 15760 STONE ENERGY CORP COM 861642106 1442 290867 SH DFND 289993 0 874 STONEGATE BK FT LAUDERDALE F COM 861811107 1 40 SH DFND 2 40 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 97 3064 SH DFND 6 0 0 3064 STONEGATE BK FT LAUDERDALE F COM 861811107 1924 60494 SH DFND 60494 0 0 STONEGATE MTG CORP COM 86181Q300 0 35 SH DFND 2 35 0 0 STONEGATE MTG CORP COM 86181Q300 28 4030 SH DFND 6 0 0 4030 STONEGATE MTG CORP COM 86181Q300 9 1339 SH DFND 1339 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 778 28545 SH DFND 2 0 0 28545 STONEMOR PARTNERS L P COM UNITS 86183Q100 134 4933 SH DFND 4933 0 0 STONERIDGE INC COM 86183P102 28 2300 SH DFND 1 2300 0 0 STONERIDGE INC COM 86183P102 25 2050 SH DFND 2 0 0 2050 STONERIDGE INC COM 86183P102 95 7726 SH DFND 6 0 0 7726 STONERIDGE INC COM 86183P102 112 9100 SH DFND 10 9100 0 0 STONERIDGE INC COM 86183P102 153 12400 SH DFND 26 12400 0 0 STONERIDGE INC COM 86183P102 216 17545 SH DFND 17545 0 0 STORE CAP CORP COM 862121100 7 380 SH DFND 2 308 0 72 STORE CAP CORP COM 862121100 1632 79021 SH DFND 4 79021 0 0 STORE CAP CORP COM 862121100 29990 1451625 SH DFND 6 1441507 0 10118 STORE CAP CORP COM 862121100 1632 79021 SH DFND 11 0 0 79021 STORE CAP CORP COM 862121100 4208 203723 SH DFND 203723 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 17 433 SH DFND 2 383 0 50 STRAIGHT PATH COMMUNICATNS I CL B 862578101 103 2572 SH DFND 6 0 0 2572 STRAIGHT PATH COMMUNICATNS I CL B 862578101 551 13638 SH DFND 13638 0 0 STRATASYS LTD SHS M85548101 0 2 SH DFND 1 2 0 0 STRATASYS LTD SHS M85548101 334 12646 SH DFND 2 371 0 12275 STRATASYS LTD SHS M85548101 2335 88165 SH DFND 6 74100 0 14065 STRATASYS LTD SHS M85548101 0 15 SH DFND 20 0 0 15 STRATASYS LTD SHS M85548101 29 1100 SH DFND 23 1100 0 0 STRATASYS LTD SHS M85548101 32 1245 SH OTR 23 0 0 1245 STRATEGIC HOTELS & RESORTS I COM 86272T106 2186 158527 SH DFND 1 46327 0 112200 STRATEGIC HOTELS & RESORTS I COM 86272T106 54 3979 SH DFND 2 2802 0 1177 STRATEGIC HOTELS & RESORTS I COM 86272T106 1048 76042 SH DFND 6 0 0 76042 STRATEGIC HOTELS & RESORTS I COM 86272T106 25568 1854112 SH DFND 1486637 0 367475 STRATTEC SEC CORP COM 863111100 0 10 SH DFND 2 10 0 0 STRATTEC SEC CORP COM 863111100 62 985 SH DFND 6 0 0 985 STRATTEC SEC CORP COM 863111100 158 2508 SH DFND 2508 0 0 STRAYER ED INC COM 863236105 7 128 SH DFND 2 128 0 0 STRAYER ED INC COM 863236105 167 3048 SH DFND 6 0 0 3048 STRAYER ED INC COM 863236105 1710 31108 SH DFND 31108 0 0 STRYKER CORP COM 863667101 56 600 SH DFND 1 600 0 0 STRYKER CORP COM 863667101 8193 87076 SH DFND 2 343 0 86733 STRYKER CORP COM 863667101 178 1900 SH DFND 4 1900 0 0 STRYKER CORP COM 863667101 14014 148937 SH DFND 6 70605 0 78332 STRYKER CORP COM 863667101 9308 98925 SH DFND 10 98925 0 0 STRYKER CORP COM 863667101 103 1100 SH DFND 26 1100 0 0 STRYKER CORP COM 863667101 3720 39536 SH DFND 39436 0 100 STUDENT TRANSN INC COM 86388A108 45 11300 SH DFND 2 11300 0 0 STURM RUGER & CO INC COM 864159108 13 223 SH DFND 2 223 0 0 STURM RUGER & CO INC COM 864159108 303 5163 SH DFND 6 0 0 5163 STURM RUGER & CO INC COM 864159108 52 900 SH DFND 10 900 0 0 STURM RUGER & CO INC COM 864159108 2628 44778 SH DFND 20278 0 24500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 211 6444 SH DFND 2 0 0 6444 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6353 193289 SH DFND 187968 0 5321 SUCAMPO PHARMACEUTICALS INC CL A 864909106 136 6891 SH DFND 6 0 0 6891 SUCAMPO PHARMACEUTICALS INC CL A 864909106 121 6120 SH DFND 6105 0 15 SUFFOLK BANCORP COM 864739107 1 44 SH DFND 2 44 0 0 SUFFOLK BANCORP COM 864739107 88 3233 SH DFND 6 0 0 3233 SUFFOLK BANCORP COM 864739107 1113 40748 SH DFND 40748 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3270 SH DFND 1 3270 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 7666 SH DFND 2 0 0 7666 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 11529 SH DFND 0 0 11529 SUMMER INFANT INC COM 865646103 10 6068 SH DFND 6068 0 0 SUMMIT HOTEL PPTYS COM 866082100 30 2625 SH DFND 2 1488 0 1137 SUMMIT HOTEL PPTYS COM 866082100 282 24202 SH DFND 6 0 0 24202 SUMMIT HOTEL PPTYS COM 866082100 2604 223167 SH DFND 223167 0 0 SUMMIT MATLS INC CL A 86614U100 185 9907 SH DFND 2 8077 0 1830 SUMMIT MATLS INC CL A 86614U100 132 7085 SH DFND 6 0 0 7085 SUMMIT MATLS INC CL A 86614U100 519 27655 SH DFND 10 27655 0 0 SUMMIT MATLS INC CL A 86614U100 1991 106122 SH DFND 106122 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2509 142368 SH DFND 2 0 0 142368 SUN BANCORP INC COM NEW 86663B201 0 37 SH DFND 2 37 0 0 SUN BANCORP INC COM NEW 86663B201 50 2644 SH DFND 6 0 0 2644 SUN BANCORP INC COM NEW 86663B201 10 556 SH DFND 556 0 0 SUN CMNTYS INC COM 866674104 155 2302 SH DFND 2 448 0 1854 SUN CMNTYS INC COM 866674104 872 12871 SH DFND 6 0 0 12871 SUN CMNTYS INC COM 866674104 1698 25066 SH DFND 10 25066 0 0 SUN CMNTYS INC COM 866674104 19988 294988 SH DFND 294988 0 0 SUN HYDRAULICS CORP COM 866942105 3 118 SH DFND 2 49 0 69 SUN HYDRAULICS CORP COM 866942105 173 6308 SH DFND 6 0 0 6308 SUN HYDRAULICS CORP COM 866942105 2466 89794 SH DFND 89794 0 0 SUN LIFE FINL INC COM 866796105 1 54 SH DFND 2 0 0 54 SUN LIFE FINL INC COM 866796105 8183 253674 SH DFND 4 253674 0 0 SUN LIFE FINL INC COM 866796105 14289 442950 SH DFND 6 420624 0 22326 SUN LIFE FINL INC COM 866796105 7544 233852 SH DFND 233852 0 0 SUNCOKE ENERGY INC COM 86722A103 1 132 SH DFND 1 132 0 0 SUNCOKE ENERGY INC COM 86722A103 8 1052 SH DFND 2 1043 0 9 SUNCOKE ENERGY INC COM 86722A103 140 18099 SH DFND 6 0 0 18099 SUNCOKE ENERGY INC COM 86722A103 29 3800 SH DFND 10 3800 0 0 SUNCOKE ENERGY INC COM 86722A103 3 441 SH DFND 23 441 0 0 SUNCOKE ENERGY INC COM 86722A103 311 40000 SH DFND 26 40000 0 0 SUNCOKE ENERGY INC COM 86722A103 2124 273116 SH DFND 168396 0 104720 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2165 195941 SH DFND 194700 0 1241 SUNCOR ENERGY INC NEW COM 867224107 68 2560 SH DFND 1 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 4597 172049 SH DFND 2 112265 0 59784 SUNCOR ENERGY INC NEW COM 867224107 8671 324547 SH DFND 4 324547 0 0 SUNCOR ENERGY INC NEW COM 867224107 39204 1467223 SH DFND 6 1288415 0 178808 SUNCOR ENERGY INC NEW COM 867224107 68 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 285 10680 SH OTR 23 0 0 10680 SUNCOR ENERGY INC NEW COM 867224107 602 22558 SH DFND 26 22558 0 0 SUNCOR ENERGY INC NEW COM 867224107 24611 921092 SH DFND 864928 0 56164 SUNEDISON INC COM 86732Y109 117 16400 SH DFND 1 16400 0 0 SUNEDISON INC COM 86732Y109 160 22289 SH Call DFND 2 22289 0 0 SUNEDISON INC COM 86732Y109 6478 902260 SH DFND 2 655753 0 246507 SUNEDISON INC COM 86732Y109 89 12412 SH Put DFND 2 12412 0 0 SUNEDISON INC COM 86732Y109 240 33532 SH DFND 6 0 0 33532 SUNEDISON INC COM 86732Y109 297 41480 SH DFND 10 41480 0 0 SUNEDISON INC COM 86732Y109 14 2000 SH Call DFND 2000 0 0 SUNEDISON INC COM 86732Y109 26002 3621579 SH DFND 3247010 0 374569 SUNEDISON INC COM 86732Y109 46 6495 SH Put DFND 6495 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 123 164000 PRN DFND 2 0 0 164000 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 8679 11525000 PRN DFND 0 0 11525000 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 3016 4275000 PRN DFND 2 4275000 0 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 1958 2775000 PRN DFND 0 0 2775000 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 155 14740 SH DFND 14740 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 105 130600 SH DFND 2 130600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 35 SH DFND 0 0 35 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1031 35989 SH DFND 2 0 0 35989 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7276 253900 SH DFND 4 253900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67568 2357576 SH DFND 6 0 0 2357576 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 206 7200 SH DFND 10 7200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 91643 3197611 SH DFND 3185358 0 12253 SUNOCO LP COM U REP LP 86765K109 2731 80700 SH DFND 2 0 0 80700 SUNOCO LP COM U REP LP 86765K109 26479 782247 SH DFND 782173 0 74 SUNOPTA INC COM 8676EP108 0 156 SH DFND 2 156 0 0 SUNOPTA INC COM 8676EP108 2732 562207 SH DFND 4 562207 0 0 SUNOPTA INC COM 8676EP108 3481 716363 SH DFND 10 716363 0 0 SUNOPTA INC COM 8676EP108 411 84692 SH DFND 64965 0 19727 SUNPOWER CORP COM 867652406 215 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 466 23265 SH DFND 2 22155 0 1110 SUNPOWER CORP COM 867652406 2210 110301 SH DFND 6 67108 0 43193 SUNPOWER CORP COM 867652406 142 7100 SH DFND 10 7100 0 0 SUNPOWER CORP COM 867652406 595 29698 SH DFND 29210 0 488 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 145 137000 PRN DFND 2 0 0 137000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 102 122000 PRN DFND 2 0 0 122000 SUNRUN INC COM 86771W105 1 100 SH DFND 2 0 0 100 SUNRUN INC COM 86771W105 2368 228425 SH DFND 6 60000 0 168425 SUNRUN INC COM 86771W105 13 1300 SH DFND 10 1300 0 0 SUNSHINE HEART INC COM 86782U106 24 11148 SH DFND 0 0 11148 SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2119 SH DFND 1 2119 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 63 4828 SH DFND 2 3632 0 1196 SUNSTONE HOTEL INVS INC NEW COM 867892101 2806 212133 SH DFND 4 212133 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77366 5847840 SH DFND 6 5136018 0 711822 SUNSTONE HOTEL INVS INC NEW COM 867892101 173 13126 SH DFND 10 13126 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2806 212133 SH DFND 11 0 0 212133 SUNSTONE HOTEL INVS INC NEW COM 867892101 10902 824103 SH DFND 493520 0 330583 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 2824 110866 SH DFND 26 110866 0 0 SUNTRUST BKS INC COM 867914103 62 1622 SH DFND 1 1622 0 0 SUNTRUST BKS INC COM 867914103 52 1385 SH Call DFND 2 1385 0 0 SUNTRUST BKS INC COM 867914103 7554 197549 SH DFND 2 185848 0 11701 SUNTRUST BKS INC COM 867914103 113 2972 SH Put DFND 2 2972 0 0 SUNTRUST BKS INC COM 867914103 118 3100 SH DFND 4 3100 0 0 SUNTRUST BKS INC COM 867914103 10401 271999 SH DFND 6 129853 0 142146 SUNTRUST BKS INC COM 867914103 3272 85575 SH DFND 10 85575 0 0 SUNTRUST BKS INC COM 867914103 162 4241 SH DFND 20 4241 0 0 SUNTRUST BKS INC COM 867914103 36109 944299 SH DFND 938799 0 5500 SUNTRUST BKS INC *W EXP 11/14/201 867914111 5003 1484824 SH Call DFND 2 1484824 0 0 SUPER MICRO COMPUTER INC COM 86800U104 30 1121 SH DFND 2 686 0 435 SUPER MICRO COMPUTER INC COM 86800U104 278 10228 SH DFND 6 0 0 10228 SUPER MICRO COMPUTER INC COM 86800U104 4503 165198 SH DFND 10 165198 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4244 155722 SH DFND 84622 0 71100 SUPERCOM LTD NEW SHS NEW M87095119 650 81331 SH DFND 76500 0 4831 SUPERIOR ENERGY SVCS INC COM 868157108 105 8341 SH DFND 1 4309 0 4032 SUPERIOR ENERGY SVCS INC COM 868157108 29 2303 SH DFND 2 1998 0 305 SUPERIOR ENERGY SVCS INC COM 868157108 534 42342 SH DFND 6 38883 0 3459 SUPERIOR ENERGY SVCS INC COM 868157108 10370 821102 SH DFND 10 821102 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15376 1217446 SH DFND 533264 0 684182 SUPERIOR INDS INTL INC COM 868168105 16 891 SH DFND 2 891 0 0 SUPERIOR INDS INTL INC COM 868168105 120 6450 SH DFND 6 0 0 6450 SUPERIOR INDS INTL INC COM 868168105 214 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 1684 90188 SH DFND 90188 0 0 SUPERIOR UNIFORM GP INC COM 868358102 36 2046 SH DFND 6 0 0 2046 SUPERIOR UNIFORM GP INC COM 868358102 38 2150 SH DFND 2150 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 159 11383 SH DFND 2 295 0 11088 SUPERNUS PHARMACEUTICALS INC COM 868459108 133 9527 SH DFND 6 0 0 9527 SUPERNUS PHARMACEUTICALS INC COM 868459108 1259 89781 SH DFND 88224 0 1557 SUPERVALU INC COM 868536103 273 38150 SH DFND 1 29950 0 8200 SUPERVALU INC COM 868536103 529 73794 SH DFND 2 3794 0 70000 SUPERVALU INC COM 868536103 519 72307 SH DFND 6 0 0 72307 SUPERVALU INC COM 868536103 192 26800 SH DFND 10 26800 0 0 SUPERVALU INC COM 868536103 127 17700 SH DFND 26 17700 0 0 SUPERVALU INC COM 868536103 12885 1794614 SH DFND 884754 0 909860 SUPPORT COM INC COM 86858W101 1 1240 SH DFND 2 1240 0 0 SUPPORT COM INC COM 86858W101 15 13400 SH DFND 0 0 13400 SUPREME INDS INC CL A 868607102 0 1 SH DFND 2 1 0 0 SUPREME INDS INC CL A 868607102 2 354 SH DFND 354 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 194 5965 SH DFND 6 0 0 5965 SURGICAL CARE AFFILIATES INC COM 86881L106 323 9889 SH DFND 9889 0 0 SURMODICS INC COM 868873100 3 167 SH DFND 2 167 0 0 SURMODICS INC COM 868873100 78 3579 SH DFND 6 0 0 3579 SURMODICS INC COM 868873100 98 4500 SH DFND 10 4500 0 0 SURMODICS INC COM 868873100 676 30997 SH DFND 30997 0 0 SVB FINL GROUP COM 78486Q101 1761 15248 SH DFND 1 12756 0 2492 SVB FINL GROUP COM 78486Q101 254 2206 SH OTR 1 1015 0 1191 SVB FINL GROUP COM 78486Q101 912 7894 SH DFND 2 731 0 7163 SVB FINL GROUP COM 78486Q101 437 3787 SH DFND 6 2600 0 1187 SVB FINL GROUP COM 78486Q101 15433 133574 SH DFND 10 133574 0 0 SVB FINL GROUP COM 78486Q101 128 1111 SH DFND 20 1056 0 55 SVB FINL GROUP COM 78486Q101 3 32 SH DFND 21 32 0 0 SVB FINL GROUP COM 78486Q101 39 341 SH OTR 21 0 0 341 SVB FINL GROUP COM 78486Q101 127 1102 SH DFND 23 747 0 355 SVB FINL GROUP COM 78486Q101 164 1422 SH OTR 23 155 0 1267 SVB FINL GROUP COM 78486Q101 5590 48385 SH DFND 17275 0 31110 SWIFT ENERGY CO COM 870738101 4 11800 SH DFND 1 11800 0 0 SWIFT ENERGY CO COM 870738101 23 63528 SH DFND 63528 0 0 SWIFT TRANSN CO CL A 87074U101 17 1178 SH DFND 2 48 0 1130 SWIFT TRANSN CO CL A 87074U101 365 24324 SH DFND 6 0 0 24324 SWIFT TRANSN CO CL A 87074U101 4612 307123 SH DFND 10 307123 0 0 SWIFT TRANSN CO CL A 87074U101 3416 227475 SH DFND 207875 0 19600 SYKES ENTERPRISES INC COM 871237103 553 21700 SH DFND 1 16950 0 4750 SYKES ENTERPRISES INC COM 871237103 226 8899 SH DFND 2 1174 0 7725 SYKES ENTERPRISES INC COM 871237103 275 10819 SH DFND 6 0 0 10819 SYKES ENTERPRISES INC COM 871237103 1302 51085 SH DFND 10 51085 0 0 SYKES ENTERPRISES INC COM 871237103 2614 102549 SH DFND 102549 0 0 SYMANTEC CORP COM 871503108 423 21745 SH DFND 1 18445 0 3300 SYMANTEC CORP COM 871503108 4499 231074 SH DFND 2 2289 0 228785 SYMANTEC CORP COM 871503108 295 15200 SH DFND 4 15200 0 0 SYMANTEC CORP COM 871503108 9222 473657 SH DFND 6 118677 0 354980 SYMANTEC CORP COM 871503108 12298 631672 SH DFND 10 484743 0 146929 SYMANTEC CORP COM 871503108 1273 65389 SH DFND 19 65389 0 0 SYMANTEC CORP COM 871503108 186 9585 SH DFND 21 9585 0 0 SYMANTEC CORP COM 871503108 5 270 SH DFND 23 270 0 0 SYMANTEC CORP COM 871503108 50 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 165 8500 SH DFND 26 8500 0 0 SYMANTEC CORP COM 871503108 51036 2621296 SH DFND 2506096 0 115200 SYMANTEC CORP COM 871503108 3 185 SH OTR 0 0 185 SYMETRA FINL CORP COM 87151Q106 2158 68227 SH DFND 2 39939 0 28288 SYMETRA FINL CORP COM 87151Q106 656 20743 SH DFND 6 0 0 20743 SYMETRA FINL CORP COM 87151Q106 541 17100 SH DFND 10 17100 0 0 SYMETRA FINL CORP COM 87151Q106 60287 1905423 SH DFND 1574939 0 330484 SYMMETRY SURGICAL INC COM 87159G100 0 24 SH DFND 2 24 0 0 SYMMETRY SURGICAL INC COM 87159G100 268 30115 SH DFND 30115 0 0 SYNACOR INC COM 871561106 13 9744 SH DFND 9744 0 0 SYNALLOY CP DEL COM 871565107 16 1787 SH DFND 1787 0 0 SYNAPTICS INC COM 87157D109 77 945 SH DFND 2 401 0 544 SYNAPTICS INC COM 87157D109 838 10173 SH DFND 6 0 0 10173 SYNAPTICS INC COM 87157D109 20949 254062 SH DFND 206710 0 47352 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 1400 SH DFND 1 1400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5498 167636 SH DFND 2 394 0 167242 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 351 10707 SH DFND 6 0 0 10707 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2921 89066 SH DFND 73034 0 16032 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 263 261000 PRN DFND 2 0 0 261000 SYNCHRONY FINL COM 87165B103 276 8823 SH DFND 2 946 0 7877 SYNCHRONY FINL COM 87165B103 4059 129689 SH DFND 6 1565 0 128124 SYNCHRONY FINL COM 87165B103 13438 429355 SH DFND 10 429355 0 0 SYNCHRONY FINL COM 87165B103 8947 285862 SH DFND 285862 0 0 SYNERGETICS USA INC COM 87160G107 3 458 SH DFND 0 0 458 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 265 168797 SH Call DFND 2 168797 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1206 SH DFND 2 206 0 1000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 147 27752 SH DFND 6 0 0 27752 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 100 18900 SH DFND 10 18900 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4935 931274 SH DFND 931274 0 0 SYNERGY RES CORP COM 87164P103 57 5869 SH DFND 1 3000 0 2869 SYNERGY RES CORP COM 87164P103 572 58403 SH DFND 2 3343 0 55060 SYNERGY RES CORP COM 87164P103 282 28869 SH DFND 6 0 0 28869 SYNERGY RES CORP COM 87164P103 2958 301857 SH DFND 10 301857 0 0 SYNERGY RES CORP COM 87164P103 5219 532552 SH DFND 532552 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3345 467854 SH DFND 26 467854 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 294 41169 SH DFND 27127 0 14042 SYNGENTA AG SPONSORED ADR 87160A100 1226 19232 SH DFND 2 0 0 19232 SYNGENTA AG SPONSORED ADR 87160A100 5553 87066 SH DFND 86466 0 600 SYNNEX CORP COM 87162W100 1775 20871 SH DFND 2 20871 0 0 SYNNEX CORP COM 87162W100 675 7941 SH DFND 6 0 0 7941 SYNNEX CORP COM 87162W100 263 3100 SH DFND 10 3100 0 0 SYNNEX CORP COM 87162W100 4380 51503 SH DFND 51503 0 0 SYNOPSYS INC COM 871607107 27 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 213 4628 SH DFND 2 2220 0 2408 SYNOPSYS INC COM 871607107 1731 37500 SH DFND 4 37500 0 0 SYNOPSYS INC COM 871607107 2845 61615 SH DFND 6 8776 0 52839 SYNOPSYS INC COM 871607107 4831 104630 SH DFND 10 104630 0 0 SYNOPSYS INC COM 871607107 7129 154386 SH DFND 154386 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 255 SH DFND 1 255 0 0 SYNOVUS FINL CORP COM NEW 87161C501 899 30372 SH DFND 2 2044 0 28328 SYNOVUS FINL CORP COM NEW 87161C501 91 3086 SH DFND 6 0 0 3086 SYNOVUS FINL CORP COM NEW 87161C501 208 7043 SH DFND 7043 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 287 SH DFND 2 287 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 43 25037 SH DFND 6 0 0 25037 SYNTA PHARMACEUTICALS CORP COM 87162T206 34 19643 SH DFND 19643 0 0 SYNTEL INC COM 87162H103 63 1400 SH DFND 1 1400 0 0 SYNTEL INC COM 87162H103 1 36 SH DFND 2 36 0 0 SYNTEL INC COM 87162H103 392 8668 SH DFND 6 0 0 8668 SYNTEL INC COM 87162H103 2313 51056 SH DFND 51056 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 500 SH DFND 2 500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 549 SH DFND 0 0 549 SYNUTRA INTL INC COM 87164C102 27 5874 SH DFND 6 0 0 5874 SYSCO CORP COM 871829107 929 23842 SH DFND 1 10081 0 13761 SYSCO CORP COM 871829107 3 100 SH Call DFND 2 100 0 0 SYSCO CORP COM 871829107 7664 196685 SH DFND 2 115082 0 81603 SYSCO CORP COM 871829107 66 1700 SH DFND 4 1700 0 0 SYSCO CORP COM 871829107 14820 380305 SH DFND 6 126574 0 253731 SYSCO CORP COM 871829107 13684 351155 SH DFND 10 335355 0 15800 SYSCO CORP COM 871829107 77 2000 SH DFND 20 2000 0 0 SYSCO CORP COM 871829107 1558 40000 SH OTR 20 3000 0 37000 SYSCO CORP COM 871829107 23 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 229 5900 SH OTR 23 0 0 5900 SYSCO CORP COM 871829107 57793 1483013 SH DFND 1451613 0 31400 SYSTEMAX INC COM 871851101 0 45 SH DFND 2 45 0 0 SYSTEMAX INC COM 871851101 23 3199 SH DFND 6 0 0 3199 SYSTEMAX INC COM 871851101 116 15609 SH DFND 15609 0 0 T MOBILE US INC COM 872590104 10135 254598 SH DFND 1 222206 0 32392 T MOBILE US INC COM 872590104 1173 29477 SH OTR 1 16734 0 12743 T MOBILE US INC COM 872590104 726 18254 SH DFND 2 2018 0 16236 T MOBILE US INC COM 872590104 995 25000 SH DFND 4 25000 0 0 T MOBILE US INC COM 872590104 6084 152832 SH DFND 6 115300 0 37532 T MOBILE US INC COM 872590104 37764 948630 SH DFND 10 945391 0 3239 T MOBILE US INC COM 872590104 957 24053 SH DFND 19 24053 0 0 T MOBILE US INC COM 872590104 1168 29355 SH DFND 20 16711 250 12394 T MOBILE US INC COM 872590104 85 2139 SH OTR 20 1769 0 370 T MOBILE US INC COM 872590104 146 3672 SH DFND 21 3672 0 0 T MOBILE US INC COM 872590104 79 2000 SH OTR 21 0 0 2000 T MOBILE US INC COM 872590104 1435 36050 SH DFND 23 32020 0 4030 T MOBILE US INC COM 872590104 265 6663 SH OTR 23 1985 0 4678 T MOBILE US INC COM 872590104 1134 28500 SH DFND 26 28500 0 0 T MOBILE US INC COM 872590104 7805 196065 SH DFND 33 196065 0 0 T MOBILE US INC COM 872590104 32085 805957 SH DFND 740857 0 65100 T MOBILE US INC COM 872590104 5 137 SH OTR 0 0 137 T MOBILE US INC CONV PFD SER A 872590203 4325 62641 SH DFND 2 60291 0 2350 T MOBILE US INC CONV PFD SER A 872590203 42813 619950 SH DFND 502600 0 117350 T2 BIOSYSTEMS INC COM 89853L104 22 2515 SH DFND 6 0 0 2515 T2 BIOSYSTEMS INC COM 89853L104 62 7170 SH DFND 26 7170 0 0 T2 BIOSYSTEMS INC COM 89853L104 52 6041 SH DFND 6041 0 0 TABLEAU SOFTWARE INC CL A 87336U105 24 313 SH Call DFND 2 313 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2661 33355 SH DFND 2 10000 0 23355 TABLEAU SOFTWARE INC CL A 87336U105 474 5946 SH DFND 6 0 0 5946 TABLEAU SOFTWARE INC CL A 87336U105 4992 62573 SH DFND 10 62573 0 0 TABLEAU SOFTWARE INC CL A 87336U105 56 704 SH DFND 20 704 0 0 TABLEAU SOFTWARE INC CL A 87336U105 13294 166641 SH DFND 136101 0 30540 TAHOE RES INC COM 873868103 0 53 SH DFND 1 53 0 0 TAHOE RES INC COM 873868103 138 17925 SH DFND 6 14230 0 3695 TAHOE RES INC COM 873868103 4924 636268 SH DFND 10 5570 0 630698 TAHOE RES INC COM 873868103 15434 1994078 SH DFND 1994078 0 0 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 172 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 351 16955 SH DFND 1 3050 0 13905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8631 415962 SH DFND 2 171046 0 244916 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11510 554740 SH DFND 4 554740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18754 903852 SH DFND 6 409452 0 494400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2069 99752 SH DFND 26 99752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89199 4298794 SH DFND 4244894 0 53900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 805 28030 SH DFND 1 21830 0 6200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 3983 SH DFND 2 937 0 3046 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 671 23369 SH DFND 6 0 0 23369 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1706 59395 SH DFND 10 59395 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34510 1201214 SH DFND 1053220 0 147994 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 24 16000 PRN DFND 1 16000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 200 130000 PRN DFND 2 0 0 130000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1695 1100000 PRN DFND 0 0 1100000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4542 3200000 PRN DFND 3200000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8 250 SH DFND 2 0 0 250 TAL ED GROUP ADS REPSTG COM 874080104 9915 308409 SH DFND 308284 0 125 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 7329 5537000 PRN DFND 2 5537000 0 0 TAL INTL GROUP INC COM 874083108 12 930 SH DFND 2 230 0 700 TAL INTL GROUP INC COM 874083108 178 13058 SH DFND 6 3835 0 9223 TAL INTL GROUP INC COM 874083108 574 42000 SH DFND 10 42000 0 0 TAL INTL GROUP INC COM 874083108 1645 120341 SH DFND 65995 0 54346 TALEN ENERGY CORP COM 87422J105 40 3974 SH DFND 1 3974 0 0 TALEN ENERGY CORP COM 87422J105 348 34506 SH DFND 2 32156 0 2350 TALEN ENERGY CORP COM 87422J105 364 36060 SH DFND 6 7100 0 28960 TALEN ENERGY CORP COM 87422J105 1 124 SH DFND 20 124 0 0 TALEN ENERGY CORP COM 87422J105 2269 224703 SH DFND 211014 0 13689 TALLGRASS ENERGY GP LP SHS CL A 874696107 77 3877 SH DFND 3877 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1118 28475 SH DFND 2 0 0 28475 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 200 5091 SH DFND 0 0 5091 TALMER BANCORP INC COM 87482X101 143 8636 SH DFND 1 4800 0 3836 TALMER BANCORP INC COM 87482X101 32 1941 SH DFND 2 1864 0 77 TALMER BANCORP INC COM 87482X101 233 14054 SH DFND 6 0 0 14054 TALMER BANCORP INC COM 87482X101 12102 726890 SH DFND 10 726890 0 0 TALMER BANCORP INC COM 87482X101 2002 120248 SH DFND 120248 0 0 TANDEM DIABETES CARE INC COM 875372104 62 7048 SH DFND 2 0 0 7048 TANDEM DIABETES CARE INC COM 875372104 42 4869 SH DFND 6 0 0 4869 TANDEM DIABETES CARE INC COM 875372104 591 67098 SH DFND 26 67098 0 0 TANDEM DIABETES CARE INC COM 875372104 0 95 SH DFND 95 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 110 3364 SH DFND 2 2462 0 902 TANGER FACTORY OUTLET CTRS I COM 875465106 2280 69177 SH DFND 4 69177 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 49417 1498875 SH DFND 6 1496652 0 2223 TANGER FACTORY OUTLET CTRS I COM 875465106 93 2840 SH DFND 10 2840 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2280 69177 SH DFND 11 0 0 69177 TANGER FACTORY OUTLET CTRS I COM 875465106 10241 310616 SH DFND 302537 0 8079 TANGOE INC COM 87582Y108 163 22669 SH DFND 2 369 0 22300 TANGOE INC COM 87582Y108 77 10751 SH DFND 6 0 0 10751 TANGOE INC COM 87582Y108 454 63165 SH DFND 63165 0 0 TANTECH HLDGS LTD COM G8675X107 468 29350 SH DFND 29350 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 224 749021 SH DFND 2 749021 0 0 TARENA INTL INC ADR 876108101 2901 306045 SH DFND 306045 0 0 TARGA RES CORP COM 87612G101 20 400 SH DFND 1 400 0 0 TARGA RES CORP COM 87612G101 5 103 SH OTR 1 0 0 103 TARGA RES CORP COM 87612G101 245 4773 SH DFND 2 0 0 4773 TARGA RES CORP COM 87612G101 381 7405 SH DFND 6 6107 0 1298 TARGA RES CORP COM 87612G101 433 8410 SH DFND 10 8410 0 0 TARGA RES CORP COM 87612G101 731 14196 SH DFND 33 14196 0 0 TARGA RES CORP COM 87612G101 20257 393205 SH DFND 392705 0 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7893 271813 SH DFND 2 0 0 271813 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 133 4587 SH DFND 10 4587 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13165 453365 SH DFND 453365 0 0 TARGET CORP COM 87612E106 1373 17455 SH DFND 1 12255 0 5200 TARGET CORP COM 87612E106 91 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 196 2500 SH Call DFND 2 2500 0 0 TARGET CORP COM 87612E106 10895 138517 SH DFND 2 47143 0 91374 TARGET CORP COM 87612E106 235 3000 SH DFND 4 3000 0 0 TARGET CORP COM 87612E106 24616 312943 SH DFND 6 117264 0 195679 TARGET CORP COM 87612E106 20484 260419 SH DFND 10 246519 0 13900 TARGET CORP COM 87612E106 786 10000 SH DFND 20 0 0 10000 TARGET CORP COM 87612E106 159 2030 SH DFND 21 2030 0 0 TARGET CORP COM 87612E106 896 11400 SH DFND 23 11400 0 0 TARGET CORP COM 87612E106 668 8500 SH OTR 23 0 0 8500 TARGET CORP COM 87612E106 1822 23167 SH DFND 26 23167 0 0 TARGET CORP COM 87612E106 15114 192149 SH DFND 31 192149 0 0 TARGET CORP COM 87612E106 20938 266184 SH DFND 242284 0 23900 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2939 20575 SH DFND 20575 0 0 TASEKO MINES LTD COM 876511106 0 2000 SH DFND 2 0 0 2000 TASER INTL INC COM 87651B104 33 1526 SH DFND 2 526 0 1000 TASER INTL INC COM 87651B104 326 14830 SH DFND 6 0 0 14830 TASER INTL INC COM 87651B104 2553 115940 SH DFND 108040 0 7900 TATA MTRS LTD SPONSORED ADR 876568502 3 139 SH DFND 2 0 0 139 TATA MTRS LTD SPONSORED ADR 876568502 4288 190601 SH DFND 4 190601 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1495 66471 SH DFND 6 62892 0 3579 TATA MTRS LTD SPONSORED ADR 876568502 56 2500 SH OTR 21 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 58 2600 SH OTR 23 0 0 2600 TATA MTRS LTD SPONSORED ADR 876568502 935 41560 SH DFND 26 41560 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23607 1049216 SH DFND 1048916 0 300 TAUBMAN CTRS INC COM 876664103 19 277 SH DFND 1 277 0 0 TAUBMAN CTRS INC COM 876664103 185 2685 SH DFND 2 1482 0 1203 TAUBMAN CTRS INC COM 876664103 99 1436 SH DFND 6 0 0 1436 TAUBMAN CTRS INC COM 876664103 122 1780 SH DFND 10 1780 0 0 TAUBMAN CTRS INC COM 876664103 27026 391237 SH DFND 375659 0 15578 TAYLOR MORRISON HOME CORP CL A 87724P106 64 3439 SH DFND 2 282 0 3157 TAYLOR MORRISON HOME CORP CL A 87724P106 168 9017 SH DFND 6 0 0 9017 TAYLOR MORRISON HOME CORP CL A 87724P106 1358 72819 SH DFND 66753 0 6066 TC PIPELINES LP UT COM LTD PRT 87233Q108 414 8700 SH DFND 2 0 0 8700 TC PIPELINES LP UT COM LTD PRT 87233Q108 2775 58300 SH DFND 58300 0 0 TCF FINL CORP COM 872275102 37 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 32 2141 SH DFND 2 2069 0 72 TCF FINL CORP COM 872275102 58 3883 SH DFND 6 0 0 3883 TCF FINL CORP COM 872275102 4953 326781 SH DFND 326581 0 200 TCF FINL CORP *W EXP 11/14/201 872275128 291 138678 SH Call DFND 2 138678 0 0 TCP CAP CORP COM 87238Q103 145 10740 SH DFND 2 48 0 10692 TCP CAP CORP COM 87238Q103 142 10539 SH DFND 0 0 10539 TCP INTL HLDGS LTD COM H84689100 0 3 SH DFND 2 3 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 921 28945 SH DFND 2 25002 0 3943 TD AMERITRADE HLDG CORP COM 87236Y108 1571 49354 SH DFND 6 3844 0 45510 TD AMERITRADE HLDG CORP COM 87236Y108 184 5800 SH DFND 10 5800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4337 136243 SH DFND 136243 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1679 28037 SH DFND 1 25508 0 2529 TE CONNECTIVITY LTD REG SHS H84989104 119 1999 SH OTR 1 1987 0 12 TE CONNECTIVITY LTD REG SHS H84989104 3455 57695 SH DFND 2 1063 0 56632 TE CONNECTIVITY LTD REG SHS H84989104 9719 162287 SH DFND 4 162287 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54956 917628 SH DFND 6 841105 0 76523 TE CONNECTIVITY LTD REG SHS H84989104 3683 61500 SH DFND 10 61500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 75 1268 SH DFND 20 1268 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3912 65326 SH DFND 48122 0 17204 TEAM HEALTH HOLDINGS INC COM 87817A107 419 7764 SH DFND 2 0 0 7764 TEAM HEALTH HOLDINGS INC COM 87817A107 1074 19891 SH DFND 6 0 0 19891 TEAM HEALTH HOLDINGS INC COM 87817A107 102 1900 SH DFND 26 1900 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6781 125505 SH DFND 41399 0 84106 TEAM INC COM 878155100 185 5762 SH DFND 6 0 0 5762 TEAM INC COM 878155100 2036 63415 SH DFND 10 63415 0 0 TEAM INC COM 878155100 402 12540 SH DFND 12540 0 0 TEARLAB CORP COM 878193101 0 2 SH DFND 2 2 0 0 TEARLAB CORP COM 878193101 31 15626 SH DFND 10 15626 0 0 TECH DATA CORP COM 878237106 13458 196469 SH DFND 2 195409 0 1060 TECH DATA CORP COM 878237106 2200 32121 SH DFND 6 22000 0 10121 TECH DATA CORP COM 878237106 143 2100 SH DFND 26 2100 0 0 TECH DATA CORP COM 878237106 1395 20369 SH DFND 1824 0 18545 TECHTARGET INC COM 87874R100 0 41 SH DFND 2 41 0 0 TECHTARGET INC COM 87874R100 45 5393 SH DFND 6 0 0 5393 TECHTARGET INC COM 87874R100 42 5000 SH DFND 10 5000 0 0 TECHTARGET INC COM 87874R100 237 27888 SH DFND 27888 0 0 TECK RESOURCES LTD CL B 878742204 234 48772 SH DFND 2 42382 0 6390 TECK RESOURCES LTD CL B 878742204 11 2306 SH Put DFND 2 2306 0 0 TECK RESOURCES LTD CL B 878742204 9 1900 SH DFND 4 1900 0 0 TECK RESOURCES LTD CL B 878742204 1147 239059 SH DFND 6 166115 0 72944 TECK RESOURCES LTD CL B 878742204 5186 1080516 SH DFND 1078516 0 2000 TECNOGLASS INC SHS G87264100 258 18850 SH DFND 18840 0 10 TECO ENERGY INC COM 872375100 21 800 SH DFND 1 800 0 0 TECO ENERGY INC COM 872375100 81 3085 SH DFND 2 1851 0 1234 TECO ENERGY INC COM 872375100 1127 42917 SH DFND 6 5000 0 37917 TECO ENERGY INC COM 872375100 16313 621232 SH DFND 10 621232 0 0 TECO ENERGY INC COM 872375100 110 4200 SH OTR 23 0 0 4200 TECO ENERGY INC COM 872375100 27396 1043261 SH DFND 807410 0 235851 TEEKAY CORPORATION COM Y8564W103 40 1352 SH DFND 1 1352 0 0 TEEKAY CORPORATION COM Y8564W103 3650 123176 SH DFND 2 0 0 123176 TEEKAY CORPORATION COM Y8564W103 31 1072 SH DFND 6 0 0 1072 TEEKAY CORPORATION COM Y8564W103 12 430 SH DFND 10 430 0 0 TEEKAY CORPORATION COM Y8564W103 27424 925266 SH DFND 793966 0 131300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1614 67506 SH DFND 2 100 0 67406 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2281 95400 SH DFND 95400 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1803 125337 SH DFND 2 0 0 125337 TEEKAY TANKERS LTD CL A Y8565N102 383 55580 SH DFND 1 45480 0 10100 TEEKAY TANKERS LTD CL A Y8565N102 177 25678 SH DFND 2 428 0 25250 TEEKAY TANKERS LTD CL A Y8565N102 182 26382 SH DFND 6 0 0 26382 TEEKAY TANKERS LTD CL A Y8565N102 594 86200 SH DFND 10 86200 0 0 TEGNA INC COM 87901J105 267 11935 SH DFND 1 9620 0 2315 TEGNA INC COM 87901J105 1650 73701 SH DFND 2 12 0 73689 TEGNA INC COM 87901J105 2293 102414 SH DFND 6 41528 0 60886 TEGNA INC COM 87901J105 4691 209551 SH DFND 10 168051 0 41500 TEGNA INC COM 87901J105 4 195 SH DFND 23 195 0 0 TEGNA INC COM 87901J105 885 39559 SH DFND 31 39559 0 0 TEGNA INC COM 87901J105 9433 421323 SH DFND 419423 0 1900 TEGNA INC COM 87901J105 2 130 SH OTR 0 0 130 TEJON RANCH CO COM 879080109 1 56 SH DFND 2 56 0 0 TEJON RANCH CO COM 879080109 82 3782 SH DFND 6 0 0 3782 TEJON RANCH CO *W EXP 08/31/201 879080133 17 109025 SH Call DFND 2 109025 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 1807 SH Call DFND 1807 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH DFND 2 1 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 600 SH DFND 2 0 0 600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 2 2 0 0 TELADOC INC COM 87918A105 0 1 SH DFND 2 1 0 0 TELADOC INC COM 87918A105 3055 137064 SH DFND 6 134443 0 2621 TELADOC INC COM 87918A105 372 16720 SH DFND 26 16720 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 2 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1090 74930 SH DFND 68654 0 6276 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 2 SH DFND 2 0 0 2 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1624 SH DFND 0 0 1624 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19 1890 SH DFND 2 0 0 1890 TELECOMMUNICATION SYS INC CL A 87929J103 0 187 SH DFND 2 187 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 47 13932 SH DFND 6 0 0 13932 TELECOMMUNICATION SYS INC CL A 87929J103 90 26181 SH DFND 26181 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5058 56016 SH DFND 2 45749 0 10267 TELEDYNE TECHNOLOGIES INC COM 879360105 881 9760 SH DFND 6 0 0 9760 TELEFLEX INC COM 879369106 9215 74194 SH DFND 2 72132 0 2062 TELEFLEX INC COM 879369106 119 961 SH DFND 6 0 0 961 TELEFLEX INC COM 879369106 86 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 328 2647 SH DFND 2647 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 839 415000 PRN DFND 2 0 0 415000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 556 SH DFND 2 1 0 555 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20815 2279929 SH DFND 2247568 0 32361 TELEFONICA S A SPONSORED ADR 879382208 8 705 SH DFND 1 705 0 0 TELEFONICA S A SPONSORED ADR 879382208 81 6800 SH OTR 1 0 0 6800 TELEFONICA S A SPONSORED ADR 879382208 1627 135182 SH DFND 2 1554 0 133628 TELEFONICA S A SPONSORED ADR 879382208 3 290 SH OTR 20 290 0 0 TELEFONICA S A SPONSORED ADR 879382208 1252 104011 SH DFND 88754 0 15257 TELENAV INC COM 879455103 0 115 SH DFND 2 115 0 0 TELENAV INC COM 879455103 60 7715 SH DFND 6 0 0 7715 TELENAV INC COM 879455103 863 110508 SH DFND 110508 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 59 2400 SH DFND 1 2400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 675 27059 SH DFND 2 22784 0 4275 TELEPHONE & DATA SYS INC COM NEW 879433829 53 2161 SH DFND 6 0 0 2161 TELEPHONE & DATA SYS INC COM NEW 879433829 22540 903076 SH DFND 393057 0 510019 TELETECH HOLDINGS INC COM 879939106 64 2396 SH DFND 2 2396 0 0 TELETECH HOLDINGS INC COM 879939106 120 4480 SH DFND 6 0 0 4480 TELETECH HOLDINGS INC COM 879939106 1254 46820 SH DFND 46819 0 1 TELUS CORP COM 87971M103 9 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 1035 32841 SH DFND 2 25700 0 7141 TELUS CORP COM 87971M103 520 16495 SH DFND 6 3038 0 13457 TELUS CORP COM 87971M103 229 7287 SH DFND 10 7287 0 0 TELUS CORP COM 87971M103 6569 208304 SH DFND 31 208304 0 0 TELUS CORP COM 87971M103 8128 257710 SH DFND 257710 0 0 TEMPLETON DRAGON FD INC COM 88018T101 186 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 130 7000 SH DFND 23 7000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 200 20686 SH DFND 2 0 0 20686 TEMPLETON EMERGING MKTS FD I COM 880191101 132 12000 SH DFND 23 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 16 2650 SH DFND 2 0 0 2650 TEMPUR SEALY INTL INC COM 88023U101 28 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 412 5781 SH DFND 2 861 0 4920 TEMPUR SEALY INTL INC COM 88023U101 101 1416 SH DFND 6 0 0 1416 TEMPUR SEALY INTL INC COM 88023U101 97 1360 SH DFND 10 1360 0 0 TEMPUR SEALY INTL INC COM 88023U101 3037 42518 SH DFND 42518 0 0 TENARIS S A SPONSORED ADR 88031M109 1523 63204 SH DFND 2 51809 0 11395 TENARIS S A SPONSORED ADR 88031M109 937 38900 SH DFND 31 38900 0 0 TENARIS S A SPONSORED ADR 88031M109 7976 330849 SH DFND 330549 0 300 TENAX THERAPEUTICS INC COM 88032L100 156 52100 SH DFND 2 52100 0 0 TENAX THERAPEUTICS INC COM 88032L100 278 92900 SH DFND 26 92900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 47 1300 SH DFND 1 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 30 820 SH DFND 2 205 0 615 TENET HEALTHCARE CORP COM NEW 88033G407 813 22038 SH DFND 6 2000 0 20038 TENET HEALTHCARE CORP COM NEW 88033G407 574 15552 SH DFND 10 15552 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14393 389868 SH DFND 131668 0 258200 TENNANT CO COM 880345103 195 3481 SH DFND 2 228 0 3253 TENNANT CO COM 880345103 286 5107 SH DFND 6 0 0 5107 TENNANT CO COM 880345103 2598 46250 SH DFND 43314 0 2936 TENNECO INC COM 880349105 88 1967 SH DFND 1 0 0 1967 TENNECO INC COM 880349105 29 670 SH DFND 2 36 0 634 TENNECO INC COM 880349105 758 16948 SH DFND 6 0 0 16948 TENNECO INC COM 880349105 25592 571633 SH DFND 10 571633 0 0 TENNECO INC COM 880349105 1387 31000 SH DFND 0 0 31000 TERADATA CORP DEL COM 88076W103 80 2780 SH DFND 1 1944 0 836 TERADATA CORP DEL COM 88076W103 5557 191905 SH DFND 2 190227 0 1678 TERADATA CORP DEL COM 88076W103 0 1 SH Put DFND 2 1 0 0 TERADATA CORP DEL COM 88076W103 2035 70291 SH DFND 6 20450 0 49841 TERADATA CORP DEL COM 88076W103 630 21778 SH DFND 10 21778 0 0 TERADATA CORP DEL COM 88076W103 214 7405 SH OTR 23 0 0 7405 TERADATA CORP DEL COM 88076W103 2444 84407 SH DFND 84407 0 0 TERADYNE INC COM 880770102 249 13868 SH DFND 1 13868 0 0 TERADYNE INC COM 880770102 790 43891 SH DFND 2 20124 0 23767 TERADYNE INC COM 880770102 5 320 SH Call DFND 2 320 0 0 TERADYNE INC COM 880770102 89 4971 SH DFND 6 0 0 4971 TERADYNE INC COM 880770102 186 10350 SH DFND 10 10350 0 0 TERADYNE INC COM 880770102 3 200 SH DFND 20 200 0 0 TERADYNE INC COM 880770102 3 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 13276 737161 SH DFND 446961 0 290200 TEREX CORP NEW COM 880779103 2 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 300 16761 SH DFND 2 1263 0 15498 TEREX CORP NEW COM 880779103 43 2417 SH DFND 6 0 0 2417 TEREX CORP NEW COM 880779103 7693 428845 SH DFND 428660 0 185 TERNIUM SA SPON ADR 880890108 10 865 SH DFND 2 865 0 0 TERNIUM SA SPON ADR 880890108 41 3377 SH DFND 0 0 3377 TERRA NITROGEN CO L P COM UNIT 881005201 960 8900 SH DFND 8500 0 400 TERRAFORM GLOBAL INC CL A 88104M101 1278 191899 SH DFND 6 180023 0 11876 TERRAFORM GLOBAL INC CL A 88104M101 121 18200 SH DFND 10 18200 0 0 TERRAFORM PWR INC CL A COM 88104R100 472 33228 SH DFND 2 28 0 33200 TERRAFORM PWR INC CL A COM 88104R100 18 1328 SH DFND 6 0 0 1328 TERRAFORM PWR INC CL A COM 88104R100 2644 185989 SH DFND 184667 0 1322 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 2148 217500 SH DFND 2 217500 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5928 600000 SH DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 334 856064 SH Call DFND 2 856064 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 234 600000 SH Call DFND 6 600000 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 11758 1152771 SH DFND 2 1152771 0 0 TERRENO RLTY CORP COM 88146M101 51 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 4 204 SH DFND 2 204 0 0 TERRENO RLTY CORP COM 88146M101 234 11927 SH DFND 6 0 0 11927 TERRENO RLTY CORP COM 88146M101 751 38245 SH DFND 38210 0 35 TERRITORIAL BANCORP INC COM 88145X108 33 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 22 SH DFND 2 22 0 0 TERRITORIAL BANCORP INC COM 88145X108 61 2347 SH DFND 6 0 0 2347 TERRITORIAL BANCORP INC COM 88145X108 701 26934 SH DFND 26934 0 0 TESARO INC COM 881569107 530 13227 SH DFND 2 27 0 13200 TESARO INC COM 881569107 4669 116454 SH DFND 6 110000 0 6454 TESARO INC COM 881569107 1395 34799 SH DFND 10 34799 0 0 TESARO INC COM 881569107 683 17050 SH DFND 26 17050 0 0 TESARO INC COM 881569107 6854 170931 SH DFND 170598 0 333 TESARO INC NOTE 3.000%10/0 881569AA5 694 500000 PRN DFND 2 500000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 548 395000 PRN DFND 395000 0 0 TESCO CORP COM 88157K101 6 922 SH DFND 2 835 0 87 TESCO CORP COM 88157K101 76 10743 SH DFND 6 0 0 10743 TESCO CORP COM 88157K101 322 45100 SH DFND 10 45100 0 0 TESCO CORP COM 88157K101 706 98978 SH DFND 98978 0 0 TESLA MTRS INC COM 88160R101 252 1018 SH DFND 1 1018 0 0 TESLA MTRS INC COM 88160R101 211 850 SH OTR 1 0 0 850 TESLA MTRS INC COM 88160R101 186 752 SH Put DFND 2 752 0 0 TESLA MTRS INC COM 88160R101 49 200 SH Call DFND 2 200 0 0 TESLA MTRS INC COM 88160R101 20347 81915 SH DFND 2 78744 0 3171 TESLA MTRS INC COM 88160R101 136 550 SH DFND 4 300 0 250 TESLA MTRS INC COM 88160R101 22567 90853 SH DFND 6 79699 0 11154 TESLA MTRS INC COM 88160R101 638 2570 SH DFND 10 2570 0 0 TESLA MTRS INC COM 88160R101 30 124 SH DFND 20 124 0 0 TESLA MTRS INC COM 88160R101 12 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 49 200 SH Put DFND 200 0 0 TESLA MTRS INC COM 88160R101 72467 291737 SH DFND 289182 0 2555 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8 4000 PRN DFND 1 4000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 27438 13508000 PRN DFND 2 13507000 0 1000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6347 3125000 PRN DFND 0 0 3125000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8202 8500000 PRN DFND 2 8500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1253 1299000 PRN DFND 6 1299000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 400 426000 PRN DFND 2 0 0 426000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 470 500000 PRN DFND 6 500000 0 0 TESORO CORP COM 881609101 77 800 SH DFND 1 800 0 0 TESORO CORP COM 881609101 856 8803 SH DFND 2 5770 0 3033 TESORO CORP COM 881609101 17590 180902 SH DFND 6 55391 0 125511 TESORO CORP COM 881609101 13580 139655 SH DFND 10 98155 0 41500 TESORO CORP COM 881609101 38 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 990 10188 SH DFND 31 10188 0 0 TESORO CORP COM 881609101 35915 369354 SH DFND 244990 0 124364 TESORO LOGISTICS LP COM UNIT LP 88160T107 3377 75059 SH DFND 2 27643 0 47416 TESORO LOGISTICS LP COM UNIT LP 88160T107 13523 300532 SH DFND 300532 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 12 SH DFND 2 12 0 0 TESSCO TECHNOLOGIES INC COM 872386107 350 16657 SH DFND 16657 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 318 9828 SH DFND 2 577 0 9251 TESSERA TECHNOLOGIES INC COM 88164L100 470 14532 SH DFND 6 0 0 14532 TESSERA TECHNOLOGIES INC COM 88164L100 444 13700 SH DFND 10 13700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 14638 451660 SH DFND 386280 0 65380 TETRA TECH INC NEW COM 88162G103 2418 99489 SH DFND 2 98489 0 1000 TETRA TECH INC NEW COM 88162G103 2662 109508 SH DFND 6 92864 0 16644 TETRA TECH INC NEW COM 88162G103 3263 134252 SH DFND 126120 0 8132 TETRA TECHNOLOGIES INC DEL COM 88162F105 175 29700 SH DFND 1 23200 0 6500 TETRA TECHNOLOGIES INC DEL COM 88162F105 197 33415 SH DFND 2 194 0 33221 TETRA TECHNOLOGIES INC DEL COM 88162F105 130 22095 SH DFND 6 0 0 22095 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 7700 SH DFND 10 7700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1148 194357 SH DFND 194357 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 66 8887 SH DFND 2 8887 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 74 10024 SH DFND 6 0 0 10024 TETRAPHASE PHARMACEUTICALS I COM 88165N105 197 26458 SH DFND 10 26458 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 40 5400 SH DFND 26 5400 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 67 9032 SH DFND 9032 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 538 397000 PRN DFND 2 0 0 397000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 1454 SH DFND 1 454 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12223 216497 SH DFND 2 110 0 216387 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2823 50000 SH DFND 4 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12477 220989 SH DFND 6 160989 0 60000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4867 86217 SH DFND 10 86217 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 834 SH DFND 20 834 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 3468 SH DFND 21 3325 0 143 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 400 SH OTR 23 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1045 18510 SH DFND 26 18510 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101456 1796962 SH DFND 1780832 0 16130 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 700 SH DFND 1 700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1230 23471 SH DFND 2 1022 0 22449 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 662 12643 SH DFND 6 0 0 12643 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 110 2100 SH DFND 10 2100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9342 178229 SH DFND 178090 0 139 TEXAS INSTRS INC COM 882508104 4761 96149 SH DFND 1 81229 0 14920 TEXAS INSTRS INC COM 882508104 290 5866 SH OTR 1 2040 0 3826 TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0 TEXAS INSTRS INC COM 882508104 8473 171119 SH DFND 2 86461 0 84658 TEXAS INSTRS INC COM 882508104 559 11300 SH DFND 4 11300 0 0 TEXAS INSTRS INC COM 882508104 27304 551386 SH DFND 6 222555 0 328831 TEXAS INSTRS INC COM 882508104 54756 1105747 SH DFND 10 557060 0 548687 TEXAS INSTRS INC COM 882508104 1014 20478 SH DFND 19 20478 0 0 TEXAS INSTRS INC COM 882508104 751 15176 SH DFND 20 5916 260 9000 TEXAS INSTRS INC COM 882508104 8 170 SH OTR 20 0 0 170 TEXAS INSTRS INC COM 882508104 112 2270 SH DFND 21 2240 0 30 TEXAS INSTRS INC COM 882508104 19 390 SH OTR 21 0 0 390 TEXAS INSTRS INC COM 882508104 1005 20300 SH DFND 23 20200 0 100 TEXAS INSTRS INC COM 882508104 1450 29295 SH OTR 23 11485 0 17810 TEXAS INSTRS INC COM 882508104 2228 45004 SH DFND 26 45004 0 0 TEXAS INSTRS INC COM 882508104 6420 129659 SH DFND 31 129659 0 0 TEXAS INSTRS INC COM 882508104 63257 1277405 SH DFND 1235042 0 42363 TEXAS PAC LD TR SUB CTF PROP I T 882610108 631 4500 SH DFND 4492 0 8 TEXAS ROADHOUSE INC COM 882681109 131 3522 SH DFND 2 1099 0 2423 TEXAS ROADHOUSE INC COM 882681109 719 19334 SH DFND 6 0 0 19334 TEXAS ROADHOUSE INC COM 882681109 6273 168655 SH DFND 149955 0 18700 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 162 SH DFND 2 162 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 100 6099 SH DFND 6 0 0 6099 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 212 12900 SH DFND 10 12900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 410 24914 SH DFND 24821 0 93 TEXTRON INC COM 883203101 631 16766 SH DFND 1 3166 0 13600 TEXTRON INC COM 883203101 570 15150 SH DFND 2 3271 0 11879 TEXTRON INC COM 883203101 2080 55276 SH DFND 6 0 0 55276 TEXTRON INC COM 883203101 1438 38222 SH DFND 10 38222 0 0 TEXTRON INC COM 883203101 163 4350 SH DFND 21 4350 0 0 TEXTRON INC COM 883203101 22514 598151 SH DFND 598151 0 0 TEXTURA CORP COM 883211104 389 15061 SH DFND 2 15061 0 0 TEXTURA CORP COM 883211104 917 35509 SH DFND 6 30000 0 5509 TEXTURA CORP COM 883211104 6 235 SH DFND 235 0 0 TFS FINL CORP COM 87240R107 644 37369 SH DFND 2 37369 0 0 TFS FINL CORP COM 87240R107 26 1517 SH DFND 6 0 0 1517 TFS FINL CORP COM 87240R107 344 19997 SH DFND 19997 0 0 TG THERAPEUTICS INC COM 88322Q108 624 61913 SH DFND 2 17468 0 44445 TG THERAPEUTICS INC COM 88322Q108 99 9831 SH DFND 6 0 0 9831 TG THERAPEUTICS INC COM 88322Q108 807 80100 SH DFND 79764 0 336 THE ADT CORPORATION COM 00101J106 137 4593 SH DFND 1 4593 0 0 THE ADT CORPORATION COM 00101J106 28284 945965 SH DFND 2 915443 0 30522 THE ADT CORPORATION COM 00101J106 3538 118336 SH DFND 6 66006 0 52330 THE ADT CORPORATION COM 00101J106 2198 73536 SH DFND 10 24436 0 49100 THE ADT CORPORATION COM 00101J106 404 13525 SH DFND 26 13525 0 0 THE ADT CORPORATION COM 00101J106 3258 108982 SH DFND 31 108982 0 0 THE ADT CORPORATION COM 00101J106 8552 286039 SH DFND 277681 0 8358 THERAPEUTICSMD INC COM 88338N107 1 326 SH DFND 2 126 0 200 THERAPEUTICSMD INC COM 88338N107 206 35252 SH DFND 6 0 0 35252 THERAPEUTICSMD INC COM 88338N107 14 2415 SH DFND 2415 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 44 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 77 7025 SH DFND 6 0 0 7025 THERAVANCE BIOPHARMA INC COM G8807B106 52 4785 SH DFND 10 4785 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 65 5971 SH DFND 5971 0 0 THERAVANCE INC COM 88338T104 102 14286 SH DFND 1 0 0 14286 THERAVANCE INC COM 88338T104 28 4000 SH DFND 2 0 0 4000 THERAVANCE INC COM 88338T104 169 23624 SH DFND 6 0 0 23624 THERAVANCE INC COM 88338T104 1006 140137 SH DFND 140137 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3 5000 PRN DFND 2 0 0 5000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 24181 36918000 PRN DFND 36918000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28316 231567 SH DFND 1 155459 250 75858 THERMO FISHER SCIENTIFIC INC COM 883556102 6847 56000 SH OTR 1 11695 0 44305 THERMO FISHER SCIENTIFIC INC COM 883556102 4936 40370 SH DFND 2 8815 0 31555 THERMO FISHER SCIENTIFIC INC COM 883556102 1056 8642 SH DFND 4 8642 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121614 994555 SH DFND 6 859416 0 135139 THERMO FISHER SCIENTIFIC INC COM 883556102 122603 1002648 SH DFND 10 994014 0 8634 THERMO FISHER SCIENTIFIC INC COM 883556102 3690 30177 SH DFND 19 30177 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2653 21702 SH DFND 20 14763 135 6804 THERMO FISHER SCIENTIFIC INC COM 883556102 146 1198 SH OTR 20 1008 0 190 THERMO FISHER SCIENTIFIC INC COM 883556102 1100 8997 SH DFND 21 8997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 360 2952 SH OTR 21 25 0 2927 THERMO FISHER SCIENTIFIC INC COM 883556102 6584 53844 SH DFND 23 49439 0 4405 THERMO FISHER SCIENTIFIC INC COM 883556102 4493 36750 SH OTR 23 8062 0 28688 THERMO FISHER SCIENTIFIC INC COM 883556102 1862 15230 SH DFND 26 15230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13678 111859 SH DFND 33 111859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18135 148313 SH DFND 137787 0 10526 THERMON GROUP HLDGS INC COM 88362T103 108 5261 SH DFND 2 233 0 5028 THERMON GROUP HLDGS INC COM 88362T103 182 8898 SH DFND 6 0 0 8898 THERMON GROUP HLDGS INC COM 88362T103 2398 116707 SH DFND 10 116707 0 0 THERMON GROUP HLDGS INC COM 88362T103 187 9115 SH DFND 9115 0 0 THIRD PT REINS LTD COM G8827U100 21 1600 SH DFND 1 1600 0 0 THIRD PT REINS LTD COM G8827U100 263 19555 SH DFND 2 555 0 19000 THIRD PT REINS LTD COM G8827U100 314 23418 SH DFND 6 0 0 23418 THIRD PT REINS LTD COM G8827U100 964 71725 SH DFND 71400 0 325 THL CR INC COM 872438106 205 18824 SH DFND 2 0 0 18824 THL CR INC COM 872438106 60 5511 SH DFND 10 5511 0 0 THL CR INC COM 872438106 61 5600 SH DFND 0 0 5600 THOMPSON CREEK METALS CO INC COM 884768102 14 32200 SH DFND 2 32200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 33 76971 SH DFND 75971 0 1000 THOMSON REUTERS CORP COM 884903105 22 558 SH DFND 1 312 0 246 THOMSON REUTERS CORP COM 884903105 697 17331 SH DFND 2 8937 0 8394 THOMSON REUTERS CORP COM 884903105 65 1629 SH DFND 4 1629 0 0 THOMSON REUTERS CORP COM 884903105 2633 65411 SH DFND 6 40928 0 24483 THOMSON REUTERS CORP COM 884903105 690 17162 SH DFND 10 17162 0 0 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 24970 620237 SH DFND 620237 0 0 THOR INDS INC COM 885160101 150 2906 SH DFND 2 1334 0 1572 THOR INDS INC COM 885160101 54 1046 SH DFND 6 0 0 1046 THOR INDS INC COM 885160101 90 1750 SH DFND 10 1750 0 0 THOR INDS INC COM 885160101 7 145 SH DFND 21 0 0 145 THOR INDS INC COM 885160101 295 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 11226 216735 SH DFND 129092 0 87643 THORATEC CORP COM NEW 885175307 283 4487 SH DFND 2 757 0 3730 THORATEC CORP COM NEW 885175307 947 14970 SH DFND 6 0 0 14970 THORATEC CORP COM NEW 885175307 172 2726 SH DFND 26 2726 0 0 THORATEC CORP COM NEW 885175307 33331 526894 SH DFND 256440 0 270454 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 194 47909 SH DFND 2 47909 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 71 17601 SH DFND 6 0 0 17601 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2137 525117 SH DFND 10 525117 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 407 100000 SH DFND 26 100000 0 0 TICC CAPITAL CORP COM 87244T109 33 4922 SH DFND 0 0 4922 TIDEWATER INC COM 886423102 81 6190 SH DFND 2 164 0 6026 TIDEWATER INC COM 886423102 171 13039 SH DFND 6 0 0 13039 TIDEWATER INC COM 886423102 2035 154893 SH DFND 154293 0 600 TIER REIT INC COM NEW 88650V208 169 11510 SH DFND 11510 0 0 TIFFANY & CO NEW COM 886547108 270 3501 SH Call DFND 2 3501 0 0 TIFFANY & CO NEW COM 886547108 12847 166381 SH DFND 2 164139 0 2242 TIFFANY & CO NEW COM 886547108 280 3630 SH DFND 4 3330 0 300 TIFFANY & CO NEW COM 886547108 17145 222028 SH DFND 6 183370 0 38658 TIFFANY & CO NEW COM 886547108 1450 18783 SH DFND 10 18783 0 0 TIFFANY & CO NEW COM 886547108 386 5000 SH DFND 20 0 0 5000 TIFFANY & CO NEW COM 886547108 30 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 64 830 SH DFND 26 830 0 0 TIFFANY & CO NEW COM 886547108 9708 125727 SH DFND 33 125727 0 0 TIFFANY & CO NEW COM 886547108 8983 116340 SH DFND 116293 0 47 TILE SHOP HLDGS INC COM 88677Q109 29 2500 SH DFND 1 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 31 2663 SH DFND 2 488 0 2175 TILE SHOP HLDGS INC COM 88677Q109 89 7464 SH DFND 6 0 0 7464 TILE SHOP HLDGS INC COM 88677Q109 2830 236302 SH DFND 198492 0 37810 TILLYS INC CL A 886885102 0 38 SH DFND 2 38 0 0 TILLYS INC CL A 886885102 22 3004 SH DFND 6 0 0 3004 TILLYS INC CL A 886885102 470 63932 SH DFND 63932 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 1058 SH DFND 2 897 0 161 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 56 5945 SH OTR 23 0 0 5945 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2625 277850 SH DFND 33 277850 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3901 412881 SH DFND 400366 0 12515 TIME INC NEW COM 887228104 99 5236 SH DFND 1 1046 0 4190 TIME INC NEW COM 887228104 11 587 SH OTR 1 0 0 587 TIME INC NEW COM 887228104 942 49479 SH DFND 2 5391 0 44088 TIME INC NEW COM 887228104 837 43954 SH DFND 6 13704 0 30250 TIME INC NEW COM 887228104 2 153 SH OTR 23 65 0 88 TIME INC NEW COM 887228104 0 1 SH DFND 33 1 0 0 TIME INC NEW COM 887228104 3501 183814 SH DFND 181177 0 2637 TIME WARNER CABLE INC COM 88732J207 1218 6793 SH DFND 1 1430 0 5363 TIME WARNER CABLE INC COM 88732J207 11 66 SH OTR 1 0 0 66 TIME WARNER CABLE INC COM 88732J207 71 400 SH Call DFND 2 400 0 0 TIME WARNER CABLE INC COM 88732J207 5403 30125 SH DFND 2 23629 0 6496 TIME WARNER CABLE INC COM 88732J207 134 749 SH DFND 4 749 0 0 TIME WARNER CABLE INC COM 88732J207 25221 140613 SH DFND 6 98631 0 41982 TIME WARNER CABLE INC COM 88732J207 13192 73551 SH DFND 10 73551 0 0 TIME WARNER CABLE INC COM 88732J207 48 268 SH DFND 20 268 0 0 TIME WARNER CABLE INC COM 88732J207 65 364 SH DFND 23 364 0 0 TIME WARNER CABLE INC COM 88732J207 2 16 SH OTR 23 0 0 16 TIME WARNER CABLE INC COM 88732J207 322 1800 SH DFND 26 1800 0 0 TIME WARNER CABLE INC COM 88732J207 80577 449224 SH DFND 430757 0 18467 TIME WARNER INC COM NEW 887317303 2168 31540 SH DFND 1 8820 0 22720 TIME WARNER INC COM NEW 887317303 687 9999 SH OTR 1 1600 0 8399 TIME WARNER INC COM NEW 887317303 41445 602845 SH DFND 2 522817 0 80028 TIME WARNER INC COM NEW 887317303 1693 24632 SH DFND 4 24632 0 0 TIME WARNER INC COM NEW 887317303 140579 2044795 SH DFND 6 1747664 0 297131 TIME WARNER INC COM NEW 887317303 28127 409126 SH DFND 10 332559 0 76567 TIME WARNER INC COM NEW 887317303 321 4681 SH DFND 19 4681 0 0 TIME WARNER INC COM NEW 887317303 163 2381 SH DFND 20 2381 0 0 TIME WARNER INC COM NEW 887317303 41 600 SH DFND 21 600 0 0 TIME WARNER INC COM NEW 887317303 137 2000 SH DFND 23 2000 0 0 TIME WARNER INC COM NEW 887317303 103 1507 SH OTR 23 791 0 716 TIME WARNER INC COM NEW 887317303 796 11591 SH DFND 26 11591 0 0 TIME WARNER INC COM NEW 887317303 5780 84076 SH DFND 31 84076 0 0 TIME WARNER INC COM NEW 887317303 0 1 SH DFND 33 1 0 0 TIME WARNER INC COM NEW 887317303 77604 1128798 SH DFND 964748 0 164050 TIMKEN CO COM 887389104 147 5348 SH DFND 2 767 0 4581 TIMKEN CO COM 887389104 1200 43682 SH DFND 6 30420 0 13262 TIMKEN CO COM 887389104 38 1400 SH DFND 10 1400 0 0 TIMKEN CO COM 887389104 3988 145087 SH DFND 63787 0 81300 TIMKENSTEEL CORP COM 887399103 2 220 SH DFND 1 220 0 0 TIMKENSTEEL CORP COM 887399103 107 10596 SH DFND 2 9941 0 655 TIMKENSTEEL CORP COM 887399103 112 11072 SH DFND 6 0 0 11072 TIMKENSTEEL CORP COM 887399103 72 7200 SH DFND 10 7200 0 0 TIMKENSTEEL CORP COM 887399103 18 1814 SH DFND 20 1814 0 0 TIMKENSTEEL CORP COM 887399103 930 91953 SH DFND 89453 0 2500 TIMMINS GOLD CORP COM 88741P103 138 561662 SH DFND 2 561662 0 0 TIMMINS GOLD CORP COM 88741P103 132 538255 SH DFND 10 0 0 538255 TIMMINS GOLD CORP COM 88741P103 470 1913724 SH DFND 1913724 0 0 TIPTREE FINL INC CL A 88822Q103 0 139 SH DFND 2 139 0 0 TIPTREE FINL INC CL A 88822Q103 52 8247 SH DFND 6 0 0 8247 TITAN INTL INC ILL COM 88830M102 125 19032 SH DFND 2 19032 0 0 TITAN INTL INC ILL COM 88830M102 78 11909 SH DFND 6 0 0 11909 TITAN INTL INC ILL COM 88830M102 1221 184838 SH DFND 129838 0 55000 TITAN MACHY INC COM 88830R101 0 72 SH DFND 2 72 0 0 TITAN MACHY INC COM 88830R101 54 4771 SH DFND 6 0 0 4771 TITAN MACHY INC COM 88830R101 207 18093 SH DFND 18093 0 0 TIVO INC COM 888706108 281 32450 SH DFND 1 25350 0 7100 TIVO INC COM 888706108 113 13107 SH DFND 2 1307 0 11800 TIVO INC COM 888706108 233 26932 SH DFND 6 0 0 26932 TIVO INC COM 888706108 4741 547574 SH DFND 10 547574 0 0 TIVO INC COM 888706108 10243 1182901 SH DFND 982101 0 200800 TIVO INC NOTE 2.000%10/0 888706AF5 796 916000 PRN DFND 2 916000 0 0 TJX COS INC NEW COM 872540109 6291 88089 SH DFND 1 80631 0 7458 TJX COS INC NEW COM 872540109 703 9849 SH OTR 1 3426 0 6423 TJX COS INC NEW COM 872540109 8464 118522 SH DFND 2 28829 0 89693 TJX COS INC NEW COM 872540109 13280 185943 SH DFND 4 185943 0 0 TJX COS INC NEW COM 872540109 217124 3040107 SH DFND 6 2797389 0 242718 TJX COS INC NEW COM 872540109 8802 123250 SH DFND 10 112150 0 11100 TJX COS INC NEW COM 872540109 28 395 SH DFND 20 395 0 0 TJX COS INC NEW COM 872540109 204 2860 SH OTR 20 2460 0 400 TJX COS INC NEW COM 872540109 292 4090 SH DFND 23 4090 0 0 TJX COS INC NEW COM 872540109 60 850 SH OTR 23 0 0 850 TJX COS INC NEW COM 872540109 12784 178999 SH DFND 31 178999 0 0 TJX COS INC NEW COM 872540109 22010 308190 SH DFND 111095 0 197095 TJX COS INC NEW COM 872540109 6 95 SH OTR 0 0 95 TOBIRA THERAPEUTICS INC COM 88883P101 25 2611 SH DFND 1 2611 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 6 672 SH DFND 6 0 0 672 TOBIRA THERAPEUTICS INC COM 88883P101 33 3500 SH DFND 10 3500 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 13 SH DFND 2 13 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 27 2616 SH DFND 6 0 0 2616 TOKAI PHARMACEUTICALS INC COM 88907J107 362 35030 SH DFND 26 35030 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1198 1166000 PRN DFND 2 0 0 1166000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1766 1719000 PRN Call DFND 6 1719000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1181 1150000 PRN DFND 1150000 0 0 TOLL BROTHERS INC COM 889478103 312 9113 SH DFND 1 9113 0 0 TOLL BROTHERS INC COM 889478103 557 16289 SH DFND 2 11392 0 4897 TOLL BROTHERS INC COM 889478103 13 400 SH Call DFND 2 400 0 0 TOLL BROTHERS INC COM 889478103 976 28506 SH DFND 6 0 0 28506 TOLL BROTHERS INC COM 889478103 4644 135658 SH DFND 10 135658 0 0 TOLL BROTHERS INC COM 889478103 11307 330252 SH DFND 330252 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 201 SH DFND 2 201 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 221 4160 SH DFND 6 0 0 4160 TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1800 SH DFND 10 1800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1335 25031 SH DFND 25031 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 28 5432 SH DFND 0 0 5432 TOOTSIE ROLL INDS INC COM 890516107 199 6390 SH DFND 2 6390 0 0 TOOTSIE ROLL INDS INC COM 890516107 161 5161 SH DFND 6 0 0 5161 TOOTSIE ROLL INDS INC COM 890516107 3635 116192 SH DFND 116192 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 26 8000 SH DFND 2 0 0 8000 TOPBUILD CORP COM 89055F103 48 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 10 341 SH DFND 2 341 0 0 TOPBUILD CORP COM 89055F103 27 892 SH DFND 6 0 0 892 TOPBUILD CORP COM 89055F103 91 2949 SH DFND 10 2949 0 0 TOPBUILD CORP COM 89055F103 2397 77419 SH DFND 77419 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 2 1 0 0 TORCHMARK CORP COM 891027104 304 5400 SH DFND 1 5400 0 0 TORCHMARK CORP COM 891027104 25809 457611 SH DFND 2 456550 0 1061 TORCHMARK CORP COM 891027104 2961 52508 SH DFND 6 24269 0 28239 TORCHMARK CORP COM 891027104 3016 53492 SH DFND 10 35742 0 17750 TORCHMARK CORP COM 891027104 9209 163282 SH DFND 163282 0 0 TORNIER N V SHS N87237108 16 800 SH DFND 1 800 0 0 TORNIER N V SHS N87237108 1 82 SH DFND 2 82 0 0 TORNIER N V SHS N87237108 204 10053 SH DFND 6 0 0 10053 TORNIER N V SHS N87237108 3990 195721 SH DFND 1198 0 194523 TORO CO COM 891092108 2276 32269 SH DFND 2 17070 0 15199 TORO CO COM 891092108 1129 16014 SH DFND 6 14720 0 1294 TORO CO COM 891092108 101 1440 SH DFND 10 1440 0 0 TORO CO COM 891092108 4043 57320 SH DFND 57320 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 200 SH DFND 1 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2217 56262 SH DFND 2 51047 0 5215 TORONTO DOMINION BK ONT COM NEW 891160509 499 12660 SH DFND 4 12660 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10273 260604 SH DFND 6 165092 0 95512 TORONTO DOMINION BK ONT COM NEW 891160509 648 16458 SH DFND 10 16458 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12356 313447 SH DFND 307372 0 6075 TORTOISE ENERGY INDEPENDENC COM 89148K101 6 500 SH DFND 2 0 0 500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2040 75261 SH DFND 2 0 0 75261 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 121 4500 SH DFND 26 4500 0 0 TORTOISE MLP FD INC COM 89148B101 97 5328 SH DFND 2 0 0 5328 TOTAL S A SPONSORED ADR 89151E109 22 510 SH DFND 1 110 0 400 TOTAL S A SPONSORED ADR 89151E109 4371 97780 SH DFND 2 0 0 97780 TOTAL S A SPONSORED ADR 89151E109 112 2515 SH DFND 20 2515 0 0 TOTAL S A SPONSORED ADR 89151E109 15 346 SH DFND 21 0 0 346 TOTAL S A SPONSORED ADR 89151E109 35 800 SH OTR 21 0 0 800 TOTAL S A SPONSORED ADR 89151E109 71 1600 SH DFND 23 1600 0 0 TOTAL S A SPONSORED ADR 89151E109 181 4050 SH OTR 23 0 0 4050 TOTAL S A SPONSORED ADR 89151E109 17895 400268 SH DFND 400268 0 0 TOTAL SYS SVCS INC COM 891906109 38 840 SH DFND 1 840 0 0 TOTAL SYS SVCS INC COM 891906109 870 19163 SH DFND 2 711 0 18452 TOTAL SYS SVCS INC COM 891906109 1971 43389 SH DFND 6 8225 0 35164 TOTAL SYS SVCS INC COM 891906109 15365 338220 SH DFND 10 231720 0 106500 TOTAL SYS SVCS INC COM 891906109 30779 677522 SH DFND 677522 0 0 TOWER INTL INC COM 891826109 0 13 SH DFND 2 13 0 0 TOWER INTL INC COM 891826109 139 5864 SH DFND 6 0 0 5864 TOWER INTL INC COM 891826109 1108 46650 SH DFND 46650 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 216 16839 SH DFND 14091 0 2748 TOWERS WATSON & CO CL A 891894107 203 1730 SH DFND 1 300 0 1430 TOWERS WATSON & CO CL A 891894107 6428 54764 SH DFND 2 1094 0 53670 TOWERS WATSON & CO CL A 891894107 10968 93441 SH DFND 6 82563 0 10878 TOWERS WATSON & CO CL A 891894107 526 4486 SH DFND 10 4486 0 0 TOWERS WATSON & CO CL A 891894107 41841 356466 SH DFND 356466 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 49 18795 SH DFND 18795 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 176 SH DFND 2 176 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 238 12626 SH DFND 6 0 0 12626 TOWNEBANK PORTSMOUTH VA COM 89214P109 128 6810 SH DFND 6810 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 26 SH DFND 2 26 0 0 TOWNSQUARE MEDIA INC CL A 892231101 18 1893 SH DFND 6 0 0 1893 TOWNSQUARE MEDIA INC CL A 892231101 7 778 SH DFND 778 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 865 SH DFND 1 565 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 713 6080 SH DFND 2 0 0 6080 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6583 56136 SH DFND 55459 0 677 TPG SPECIALTY LENDING INC COM 87265K102 9 600 SH DFND 0 0 600 TRACTOR SUPPLY CO COM 892356106 23 282 SH DFND 1 282 0 0 TRACTOR SUPPLY CO COM 892356106 168 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 246 2923 SH DFND 2 2102 0 821 TRACTOR SUPPLY CO COM 892356106 4082 48422 SH DFND 6 15211 0 33211 TRACTOR SUPPLY CO COM 892356106 1779 21101 SH DFND 10 21101 0 0 TRACTOR SUPPLY CO COM 892356106 2098 24887 SH DFND 24887 0 0 TRANSALTA CORP COM 89346D107 548 117892 SH DFND 2 117892 0 0 TRANSALTA CORP COM 89346D107 17 3700 SH DFND 4 3700 0 0 TRANSALTA CORP COM 89346D107 238 51218 SH DFND 6 10300 0 40918 TRANSALTA CORP COM 89346D107 985 211930 SH DFND 211930 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 13 5200 SH DFND 1 5200 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 108 SH DFND 2 108 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 7114 SH DFND 6 0 0 7114 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 15 6287 SH DFND 6287 0 0 TRANSCANADA CORP COM 89353D107 21 673 SH DFND 2 673 0 0 TRANSCANADA CORP COM 89353D107 10480 331876 SH DFND 4 331876 0 0 TRANSCANADA CORP COM 89353D107 621726 19687360 SH DFND 6 7431437 0 12255923 TRANSCANADA CORP COM 89353D107 221984 7029284 SH DFND 10 7029284 0 0 TRANSCANADA CORP COM 89353D107 29640 938584 SH DFND 938584 0 0 TRANSDIGM GROUP INC COM 893641100 7740 36442 SH DFND 1 27271 0 9171 TRANSDIGM GROUP INC COM 893641100 4927 23199 SH OTR 1 2296 0 20903 TRANSDIGM GROUP INC COM 893641100 1899 8941 SH DFND 2 0 0 8941 TRANSDIGM GROUP INC COM 893641100 3162 14887 SH DFND 6 8361 0 6526 TRANSDIGM GROUP INC COM 893641100 30869 145328 SH DFND 10 145027 0 301 TRANSDIGM GROUP INC COM 893641100 913 4299 SH DFND 19 4299 0 0 TRANSDIGM GROUP INC COM 893641100 1051 4950 SH DFND 20 2797 22 2131 TRANSDIGM GROUP INC COM 893641100 59 282 SH OTR 20 212 0 70 TRANSDIGM GROUP INC COM 893641100 173 815 SH DFND 21 815 0 0 TRANSDIGM GROUP INC COM 893641100 87 410 SH OTR 21 0 0 410 TRANSDIGM GROUP INC COM 893641100 3694 17391 SH DFND 23 16446 0 945 TRANSDIGM GROUP INC COM 893641100 1597 7523 SH OTR 23 1086 0 6437 TRANSDIGM GROUP INC COM 893641100 1083 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695062 SH DFND 6 257204 0 437858 TWENTY FIRST CENTY FOX INC CL A 90130A101 62929 2332464 SH DFND 10 2321624 0 10840 TWENTY FIRST CENTY FOX INC CL A 90130A101 928 34423 SH DFND 19 34423 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1242 46042 SH DFND 20 33313 240 12489 TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2647 SH OTR 20 1657 0 990 TWENTY FIRST CENTY FOX INC CL A 90130A101 224 8303 SH DFND 21 8303 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 125 4663 SH OTR 21 0 0 4663 TWENTY FIRST CENTY FOX INC CL A 90130A101 2528 93705 SH DFND 23 83576 0 10129 TWENTY FIRST CENTY FOX INC CL A 90130A101 1702 63085 SH OTR 23 11065 0 52020 TWENTY FIRST CENTY FOX INC CL A 90130A101 939 34823 SH DFND 26 34823 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 408 15128 SH DFND 33 15128 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 60085 2227031 SH DFND 2206118 0 20913 TWENTY FIRST CENTY FOX INC CL A 90130A101 67 2500 SH Put DFND 2500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1400 SH DFND 1 1400 0 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13740 0 0 UNIVAR INC COM 91336L107 201 11117 SH DFND 6 0 0 11117 UNIVERSAL AMERN CORP NEW COM 91338E101 2 340 SH DFND 2 340 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 93 13734 SH DFND 6 0 0 13734 UNIVERSAL AMERN CORP NEW COM 91338E101 642 93980 SH DFND 10 93980 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2666 389909 SH DFND 389909 0 0 UNIVERSAL CORP VA COM 913456109 24 500 SH DFND 1 500 0 0 UNIVERSAL CORP VA COM 913456109 3795 76565 SH DFND 2 76419 0 146 UNIVERSAL CORP VA COM 913456109 310 6264 SH DFND 6 0 0 6264 UNIVERSAL CORP VA COM 913456109 7737 156089 SH DFND 134839 0 21250 UNIVERSAL DISPLAY CORP COM 91347P105 44 1300 SH DFND 1 1300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 518 SH DFND 2 138 0 380 UNIVERSAL DISPLAY CORP COM 91347P105 376 11107 SH DFND 6 0 0 11107 UNIVERSAL DISPLAY CORP COM 91347P105 13856 408737 SH DFND 387360 0 21377 UNIVERSAL ELECTRS INC COM 913483103 240 5727 SH DFND 2 1627 0 4100 UNIVERSAL ELECTRS INC COM 913483103 184 4401 SH DFND 6 0 0 4401 UNIVERSAL ELECTRS INC COM 913483103 3037 72273 SH DFND 60468 0 11805 UNIVERSAL FST PRODS INC COM 913543104 21 380 SH DFND 2 380 0 0 UNIVERSAL FST PRODS INC COM 913543104 321 5576 SH DFND 6 0 0 5576 UNIVERSAL FST PRODS INC COM 913543104 3823 66290 SH DFND 66290 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 600 SH DFND 1 600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 174 3708 SH DFND 2 1730 0 1978 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 162 3471 SH DFND 6 0 0 3471 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1502 32015 SH DFND 32015 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 200 SH DFND 1 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1214 9729 SH DFND 2 117 0 9612 UNIVERSAL HLTH SVCS INC CL B 913903100 3301 26451 SH DFND 6 6886 0 19565 UNIVERSAL HLTH SVCS INC CL B 913903100 10049 80515 SH DFND 10 60015 0 20500 UNIVERSAL HLTH SVCS INC CL B 913903100 44 354 SH DFND 20 354 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 731 5860 SH DFND 26 5860 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 958 7676 SH DFND 31 7676 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8082 64759 SH DFND 49664 0 15095 UNIVERSAL INS HLDGS INC COM 91359V107 53 1800 SH DFND 1 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 9 305 SH DFND 2 260 0 45 UNIVERSAL INS HLDGS INC COM 91359V107 262 8888 SH DFND 6 0 0 8888 UNIVERSAL INS HLDGS INC COM 91359V107 732 24800 SH DFND 10 24800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3927 132964 SH DFND 132964 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 17 SH DFND 2 17 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1396 SH DFND 1396 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 380 SH DFND 2 380 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 20 5821 SH DFND 6 0 0 5821 UNIVERSAL TECHNICAL INST INC COM 913915104 277 79200 SH DFND 10 79200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 193 55123 SH DFND 55123 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 1 SH DFND 2 1 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 34 2187 SH DFND 6 0 0 2187 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 62 4034 SH DFND 4034 0 0 UNIVEST CORP PA COM 915271100 1 75 SH DFND 2 75 0 0 UNIVEST CORP PA COM 915271100 104 5416 SH DFND 6 0 0 5416 UNIVEST CORP PA COM 915271100 194 10100 SH DFND 10 10100 0 0 UNIVEST CORP PA COM 915271100 1419 73837 SH DFND 73837 0 0 UNUM GROUP COM 91529Y106 77 2429 SH DFND 2 7 0 2422 UNUM GROUP COM 91529Y106 3457 107774 SH DFND 6 37613 0 70161 UNUM GROUP COM 91529Y106 3249 101284 SH DFND 10 65284 0 36000 UNUM GROUP COM 91529Y106 279 8700 SH DFND 26 8700 0 0 UNUM GROUP COM 91529Y106 3016 94035 SH DFND 25438 0 68597 UNWIRED PLANET INC NEW COM 91531F103 0 139 SH DFND 2 139 0 0 UNWIRED PLANET INC NEW COM 91531F103 50 69285 SH DFND 69285 0 0 UPLAND SOFTWARE INC COM 91544A109 26 3299 SH DFND 3299 0 0 UR ENERGY INC COM 91688R108 1 3050 SH DFND 2 1000 0 2050 UR ENERGY INC COM 91688R108 114 200000 SH DFND 26 200000 0 0 URANIUM ENERGY CORP COM 916896103 0 550 SH DFND 2 0 0 550 URANIUM ENERGY CORP COM 916896103 26 26860 SH DFND 6 0 0 26860 URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH DFND 2 0 0 100 URBAN EDGE PPTYS COM 91704F104 1044 48386 SH DFND 2 25997 0 22389 URBAN EDGE PPTYS COM 91704F104 2855 132238 SH DFND 4 132238 0 0 URBAN EDGE PPTYS COM 91704F104 75053 3476329 SH DFND 6 3162216 0 314113 URBAN EDGE PPTYS COM 91704F104 2855 132238 SH DFND 11 0 0 132238 URBAN EDGE PPTYS COM 91704F104 5819 269548 SH DFND 226987 0 42561 URBAN OUTFITTERS INC COM 917047102 29 1000 SH DFND 1 1000 0 0 URBAN OUTFITTERS INC COM 917047102 23167 788536 SH DFND 2 788220 0 316 URBAN OUTFITTERS INC COM 917047102 1275 43428 SH DFND 6 0 0 43428 URBAN OUTFITTERS INC COM 917047102 8434 287074 SH DFND 10 230574 0 56500 URBAN OUTFITTERS INC COM 917047102 20636 702389 SH DFND 702089 0 300 URSTADT BIDDLE PPTYS INC CL A 917286205 7 400 SH DFND 1 400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 146 7805 SH DFND 2 3561 0 4244 URSTADT BIDDLE PPTYS INC CL A 917286205 144 7718 SH DFND 6 0 0 7718 URSTADT BIDDLE PPTYS INC CL A 917286205 144 7700 SH DFND 10 7700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1685 89926 SH DFND 89926 0 0 US BANCORP DEL COM NEW 902973304 1421 34652 SH DFND 1 21652 0 13000 US BANCORP DEL COM NEW 902973304 360 8800 SH OTR 1 0 0 8800 US BANCORP DEL COM NEW 902973304 18077 440802 SH DFND 2 346964 0 93838 US BANCORP DEL COM NEW 902973304 18 450 SH Put DFND 2 450 0 0 US BANCORP DEL COM NEW 902973304 133 3245 SH Call DFND 2 3245 0 0 US BANCORP DEL COM NEW 902973304 14191 346044 SH DFND 4 345244 0 800 US BANCORP DEL COM NEW 902973304 96400 2350660 SH DFND 6 1889494 0 461166 US BANCORP DEL COM NEW 902973304 24309 592779 SH DFND 10 497679 0 95100 US BANCORP DEL COM NEW 902973304 214 5225 SH DFND 20 5225 0 0 US BANCORP DEL COM NEW 902973304 68 1660 SH OTR 20 1460 0 200 US BANCORP DEL COM NEW 902973304 341 8320 SH DFND 21 8320 0 0 US BANCORP DEL COM NEW 902973304 1392 33951 SH DFND 23 31726 0 2225 US BANCORP DEL COM NEW 902973304 1813 44232 SH OTR 23 12825 0 31407 US BANCORP DEL COM NEW 902973304 1850 45131 SH DFND 26 45131 0 0 US BANCORP DEL COM NEW 902973304 4529 110439 SH DFND 31 110439 0 0 US BANCORP DEL COM NEW 902973304 22932 559196 SH DFND 559196 0 0 US ECOLOGY INC COM 91732J102 280 6423 SH DFND 2 1153 0 5270 US ECOLOGY INC COM 91732J102 262 6013 SH DFND 6 0 0 6013 US ECOLOGY INC COM 91732J102 3624 83040 SH DFND 82411 0 629 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 108 7500 SH DFND 2 0 0 7500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1285 89135 SH DFND 88013 0 1122 USA TRUCK INC COM 902925106 0 15 SH DFND 2 15 0 0 USA TRUCK INC COM 902925106 46 2711 SH DFND 6 0 0 2711 USA TRUCK INC COM 902925106 93 5400 SH DFND 10 5400 0 0 USA TRUCK INC COM 902925106 125 7310 SH DFND 7310 0 0 USANA HEALTH SCIENCES INC COM 90328M107 75 566 SH DFND 2 0 0 566 USANA HEALTH SCIENCES INC COM 90328M107 364 2720 SH DFND 6 1159 0 1561 USANA HEALTH SCIENCES INC COM 90328M107 19070 142285 SH DFND 64579 0 77706 UTAH MED PRODS INC COM 917488108 55 1031 SH DFND 6 0 0 1031 UTAH MED PRODS INC COM 917488108 5 100 SH DFND 100 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 2765 3750000 PRN DFND 0 0 3750000 UTI WORLDWIDE INC ORD G87210103 8 1759 SH DFND 2 1759 0 0 UTI WORLDWIDE INC ORD G87210103 117 25602 SH DFND 6 0 0 25602 UTI WORLDWIDE INC ORD G87210103 3660 797486 SH DFND 619707 0 177779 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 V F CORP COM 918204108 14574 213669 SH DFND 1 171204 0 42465 V F CORP COM 918204108 2345 34384 SH OTR 1 11651 0 22733 V F CORP COM 918204108 4389 64349 SH DFND 2 839 0 63510 V F CORP COM 918204108 5467 80158 SH DFND 4 80158 0 0 V F CORP COM 918204108 16750 245567 SH DFND 6 125546 0 120021 V F CORP COM 918204108 67411 988297 SH DFND 10 983415 0 4882 V F CORP COM 918204108 504 7402 SH DFND 19 7402 0 0 V F CORP COM 918204108 1282 18805 SH DFND 20 14311 330 4164 V F CORP COM 918204108 55 816 SH OTR 20 541 0 275 V F CORP COM 918204108 176 2584 SH DFND 21 2556 0 28 V F CORP COM 918204108 314 4618 SH OTR 21 0 0 4618 V F CORP COM 918204108 2550 37389 SH DFND 23 33332 0 4057 V F CORP COM 918204108 3701 54267 SH OTR 23 2035 0 52232 V F CORP COM 918204108 586 8600 SH DFND 26 8600 0 0 V F CORP COM 918204108 7527 110362 SH DFND 33 110362 0 0 V F CORP COM 918204108 82627 1211372 SH DFND 556909 0 654463 VAALCO ENERGY INC COM NEW 91851C201 10 6361 SH DFND 2 6361 0 0 VAALCO ENERGY INC COM NEW 91851C201 35 20900 SH DFND 26 20900 0 0 VAALCO ENERGY INC COM NEW 91851C201 278 163763 SH DFND 163763 0 0 VAIL RESORTS INC COM 91879Q109 898 8583 SH DFND 2 8 0 8575 VAIL RESORTS INC COM 91879Q109 1050 10039 SH DFND 6 0 0 10039 VAIL RESORTS INC COM 91879Q109 303 2900 SH DFND 10 2900 0 0 VAIL RESORTS INC COM 91879Q109 12428 118730 SH DFND 118730 0 0 VALE S A ADR 91912E105 9907 2358957 SH DFND 2 2307400 0 51557 VALE S A ADR 91912E105 320 76200 SH DFND 4 76200 0 0 VALE S A ADR 91912E105 8 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 919 218978 SH DFND 31 218978 0 0 VALE S A ADR 91912E105 36965 8801199 SH DFND 8779442 0 21757 VALE S A ADR REPSTG PFD 91912E204 14 4199 SH DFND 2 0 0 4199 VALE S A ADR REPSTG PFD 91912E204 1473 439900 SH DFND 31 439900 0 0 VALE S A ADR REPSTG PFD 91912E204 2657 793277 SH DFND 33 793277 0 0 VALE S A ADR REPSTG PFD 91912E204 51 15394 SH DFND 15394 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 100 SH DFND 1 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911K102 30723 172238 SH DFND 2 168846 0 3392 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 6 SH Call DFND 2 6 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 87 490 SH Put DFND 2 490 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 160 900 SH DFND 4 900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11389 63849 SH DFND 6 48294 0 15555 VALEANT PHARMACEUTICALS INTL COM 91911K102 2629 14740 SH DFND 10 14740 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 104 585 SH DFND 20 585 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 200 1125 SH OTR 23 0 0 1125 VALEANT PHARMACEUTICALS INTL COM 91911K102 13115 73527 SH DFND 70052 0 3475 VALERO ENERGY CORP NEW COM 91913Y100 2797 46553 SH DFND 1 39215 0 7338 VALERO ENERGY CORP NEW COM 91913Y100 355 5907 SH OTR 1 2230 0 3677 VALERO ENERGY CORP NEW COM 91913Y100 37499 623945 SH DFND 2 544517 0 79428 VALERO ENERGY CORP NEW COM 91913Y100 113 1884 SH Put DFND 2 1884 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13955 232200 SH DFND 4 232200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43057 716427 SH DFND 6 398470 0 317957 VALERO ENERGY CORP NEW COM 91913Y100 60417 1005288 SH DFND 10 525419 0 479869 VALERO ENERGY CORP NEW COM 91913Y100 841 14007 SH DFND 19 14007 0 0 VALERO ENERGY CORP NEW COM 91913Y100 151 2520 SH DFND 20 2345 0 175 VALERO ENERGY CORP NEW COM 91913Y100 35 593 SH DFND 21 336 0 257 VALERO ENERGY CORP NEW COM 91913Y100 75 1255 SH OTR 21 0 0 1255 VALERO ENERGY CORP NEW COM 91913Y100 244 4068 SH DFND 23 3293 0 775 VALERO ENERGY CORP NEW COM 91913Y100 282 4705 SH OTR 23 830 0 3875 VALERO ENERGY CORP NEW COM 91913Y100 408 6800 SH DFND 26 6800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8722 145131 SH DFND 31 145131 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 540 SH Put DFND 540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 116601 1940123 SH DFND 1598996 0 341127 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 44 1011 SH DFND 2 0 0 1011 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2801 63440 SH DFND 62671 0 769 VALHI INC NEW COM 918905100 0 66 SH DFND 2 66 0 0 VALHI INC NEW COM 918905100 9 5272 SH DFND 6 0 0 5272 VALHI INC NEW COM 918905100 5 3048 SH DFND 3048 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 278 6183 SH DFND 2 4438 0 1745 VALIDUS HOLDINGS LTD COM SHS G9319H102 424 9414 SH DFND 6 7453 0 1961 VALIDUS HOLDINGS LTD COM SHS G9319H102 23 523 SH DFND 20 523 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 229 5100 SH DFND 26 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9776 216927 SH DFND 198683 0 18244 VALLEY NATL BANCORP COM 919794107 27 2759 SH DFND 1 2759 0 0 VALLEY NATL BANCORP COM 919794107 577 58717 SH DFND 2 6435 0 52282 VALLEY NATL BANCORP COM 919794107 631 64224 SH DFND 6 0 0 64224 VALLEY NATL BANCORP COM 919794107 2175 221086 SH DFND 10 221086 0 0 VALLEY NATL BANCORP COM 919794107 168 17094 SH DFND 17094 0 0 VALMONT INDS INC COM 920253101 30 324 SH DFND 1 324 0 0 VALMONT INDS INC COM 920253101 18 193 SH DFND 2 181 0 12 VALMONT INDS INC COM 920253101 85 900 SH DFND 4 900 0 0 VALMONT INDS INC COM 920253101 12034 126831 SH DFND 6 121710 0 5121 VALMONT INDS INC COM 920253101 65 694 SH DFND 694 0 0 VALSPAR CORP COM 920355104 352 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 8270 115066 SH DFND 2 112709 0 2357 VALSPAR CORP COM 920355104 135 1883 SH DFND 6 0 0 1883 VALSPAR CORP COM 920355104 151 2110 SH DFND 10 2110 0 0 VALSPAR CORP COM 920355104 1170 16279 SH DFND 16279 0 0 VANDA PHARMACEUTICALS INC COM 921659108 275 24439 SH DFND 2 24439 0 0 VANDA PHARMACEUTICALS INC COM 921659108 131 11616 SH DFND 6 0 0 11616 VANDA PHARMACEUTICALS INC COM 921659108 338 30000 SH DFND 26 30000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3494 309813 SH DFND 309404 0 409 VANGUARD NAT RES LLC COM UNIT 92205F106 65 8656 SH DFND 2 0 0 8656 VANTIV INC CL A 92210H105 6313 140549 SH DFND 2 116525 0 24024 VANTIV INC CL A 92210H105 2247 50033 SH DFND 6 523 0 49510 VANTIV INC CL A 92210H105 461 10268 SH DFND 10 10268 0 0 VANTIV INC CL A 92210H105 77720 1730207 SH DFND 1657720 0 72487 VARIAN MED SYS INC COM 92220P105 892 12096 SH DFND 2 45 0 12051 VARIAN MED SYS INC COM 92220P105 3893 52767 SH DFND 6 12953 0 39814 VARIAN MED SYS INC COM 92220P105 1142 15483 SH DFND 10 15483 0 0 VARIAN MED SYS INC COM 92220P105 7746 104998 SH DFND 100730 0 4268 VARONIS SYS INC COM 922280102 31 1999 SH DFND 2 0 0 1999 VARONIS SYS INC COM 922280102 38 2465 SH DFND 6 0 0 2465 VARONIS SYS INC COM 922280102 10 653 SH DFND 653 0 0 VASCO DATA SEC INTL INC COM 92230Y104 195 11445 SH DFND 2 498 0 10947 VASCO DATA SEC INTL INC COM 92230Y104 138 8154 SH DFND 6 0 0 8154 VASCO DATA SEC INTL INC COM 92230Y104 1472 86412 SH DFND 86412 0 0 VASCULAR BIOGENICS LTD COM M96883109 7 1000 SH DFND 2 0 0 1000 VASCULAR SOLUTIONS INC COM 92231M109 287 8864 SH DFND 2 691 0 8173 VASCULAR SOLUTIONS INC COM 92231M109 155 4792 SH DFND 6 0 0 4792 VASCULAR SOLUTIONS INC COM 92231M109 1053 32494 SH DFND 32494 0 0 VCA INC COM 918194101 549 10436 SH DFND 2 1284 0 9152 VCA INC COM 918194101 100 1902 SH DFND 6 0 0 1902 VCA INC COM 918194101 100 1900 SH DFND 10 1900 0 0 VCA INC COM 918194101 9703 184293 SH DFND 175893 0 8400 VECTOR GROUP LTD COM 92240M108 22 1000 SH DFND 1 1000 0 0 VECTOR GROUP LTD COM 92240M108 68 3049 SH DFND 2 815 0 2234 VECTOR GROUP LTD COM 92240M108 535 23695 SH DFND 6 0 0 23695 VECTOR GROUP LTD COM 92240M108 5979 264450 SH DFND 264450 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 2610 1735000 PRN DFND 800000 0 935000 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3326 2980000 PRN DFND 2980000 0 0 VECTREN CORP COM 92240G101 29 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 183 4378 SH DFND 2 1040 0 3338 VECTREN CORP COM 92240G101 80 1920 SH DFND 6 0 0 1920 VECTREN CORP COM 92240G101 159 3800 SH DFND 10 3800 0 0 VECTREN CORP COM 92240G101 16 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 1587 37794 SH DFND 28206 0 9588 VECTRUS INC COM 92242T101 8 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 51 2327 SH DFND 2 1 0 2326 VECTRUS INC COM 92242T101 64 2909 SH DFND 6 0 0 2909 VECTRUS INC COM 92242T101 1 47 SH DFND 23 47 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 347 67041 SH DFND 4 67041 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 69 13475 SH DFND 6 4184 0 9291 VEDANTA LTD SPONSORED ADR 92242Y100 1890 364916 SH DFND 349816 0 15100 VEECO INSTRS INC DEL COM 922417100 188 9210 SH DFND 2 3900 0 5310 VEECO INSTRS INC DEL COM 922417100 229 11196 SH DFND 6 0 0 11196 VEECO INSTRS INC DEL COM 922417100 129 6300 SH DFND 10 6300 0 0 VEECO INSTRS INC DEL COM 922417100 2148 104744 SH DFND 104744 0 0 VEEVA SYS INC CL A COM 922475108 38 1633 SH DFND 6 0 0 1633 VEEVA SYS INC CL A COM 922475108 43 1840 SH DFND 10 1840 0 0 VEEVA SYS INC CL A COM 922475108 39 1668 SH DFND 20 1668 0 0 VEEVA SYS INC CL A COM 922475108 169 7259 SH DFND 26 7259 0 0 VEEVA SYS INC CL A COM 922475108 342 14624 SH DFND 5961 0 8663 VENTAS INC COM 92276F100 617 11008 SH DFND 1 9708 0 1300 VENTAS INC COM 92276F100 4457 79508 SH DFND 2 35995 0 43513 VENTAS INC COM 92276F100 6739 120228 SH DFND 6 39482 0 80746 VENTAS INC COM 92276F100 2577 45985 SH DFND 10 45985 0 0 VENTAS INC COM 92276F100 134 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 25924 462447 SH DFND 462164 0 283 VERA BRADLEY INC COM 92335C106 330 26240 SH DFND 2 116 0 26124 VERA BRADLEY INC COM 92335C106 73 5868 SH DFND 6 0 0 5868 VERA BRADLEY INC COM 92335C106 180 14306 SH DFND 14306 0 0 VERACYTE INC COM 92337F107 30 6500 SH DFND 2 0 0 6500 VERACYTE INC COM 92337F107 17 3723 SH DFND 6 0 0 3723 VERASTEM INC COM 92337C104 0 210 SH DFND 2 210 0 0 VERASTEM INC COM 92337C104 15 8896 SH DFND 6 0 0 8896 VERASTEM INC COM 92337C104 3 2083 SH DFND 2083 0 0 VEREIT INC COM 92339V100 88 11400 SH DFND 1 11400 0 0 VEREIT INC COM 92339V100 5874 760917 SH DFND 2 757463 0 3454 VEREIT INC COM 92339V100 56 7300 SH Call DFND 2 7250 0 50 VEREIT INC COM 92339V100 1426 184808 SH DFND 6 42760 0 142048 VEREIT INC COM 92339V100 14431 1869373 SH DFND 1869373 0 0 VERICEL CORP COM 92346J108 0 1 SH DFND 2 1 0 0 VERIFONE SYS INC COM 92342Y109 187 6750 SH DFND 1 6600 0 150 VERIFONE SYS INC COM 92342Y109 1016 36640 SH DFND 2 25221 0 11419 VERIFONE SYS INC COM 92342Y109 60 2175 SH Call DFND 2 2175 0 0 VERIFONE SYS INC COM 92342Y109 73 2637 SH DFND 6 0 0 2637 VERIFONE SYS INC COM 92342Y109 11566 417128 SH DFND 10 417128 0 0 VERIFONE SYS INC COM 92342Y109 54 1948 SH DFND 20 1948 0 0 VERIFONE SYS INC COM 92342Y109 15 552 SH DFND 23 552 0 0 VERIFONE SYS INC COM 92342Y109 24 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 19731 711542 SH DFND 439742 0 271800 VERINT SYS INC COM 92343X100 133 3099 SH DFND 1 0 0 3099 VERINT SYS INC COM 92343X100 955 22147 SH DFND 2 18 0 22129 VERINT SYS INC COM 92343X100 731 16947 SH DFND 6 0 0 16947 VERINT SYS INC COM 92343X100 20801 482065 SH DFND 10 482065 0 0 VERINT SYS INC COM 92343X100 18203 421867 SH DFND 421144 0 723 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7342 7704000 PRN DFND 2 6811000 0 893000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 162 170000 PRN DFND 170000 0 0 VERISIGN INC COM 92343E102 368 5220 SH DFND 1 2800 0 2420 VERISIGN INC COM 92343E102 2288 32437 SH DFND 2 29542 0 2895 VERISIGN INC COM 92343E102 7783 110309 SH DFND 6 49522 0 60787 VERISIGN INC COM 92343E102 1172 16619 SH DFND 10 16619 0 0 VERISIGN INC COM 92343E102 3461 49061 SH DFND 31 49061 0 0 VERISIGN INC COM 92343E102 21627 306507 SH DFND 299107 0 7400 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 16880 8089000 PRN DFND 2 8086000 0 3000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27651 13250000 PRN DFND 500000 0 12750000 VERISK ANALYTICS INC COM 92345Y106 331 4490 SH DFND 1 3560 0 930 VERISK ANALYTICS INC COM 92345Y106 4470 60488 SH DFND 2 38 0 60450 VERISK ANALYTICS INC COM 92345Y106 6706 90742 SH DFND 6 65845 0 24897 VERISK ANALYTICS INC COM 92345Y106 583 7893 SH DFND 10 7893 0 0 VERISK ANALYTICS INC COM 92345Y106 5 80 SH DFND 23 80 0 0 VERISK ANALYTICS INC COM 92345Y106 54765 740971 SH DFND 739471 0 1500 VERISK ANALYTICS INC COM 92345Y106 4 55 SH OTR 0 0 55 VERITEX HLDGS INC COM 923451108 2734 175089 SH DFND 1 175089 0 0 VERITEX HLDGS INC COM 923451108 75 4848 SH DFND 4848 0 0 VERITIV CORP COM 923454102 5 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 90 2427 SH DFND 2 2342 0 85 VERITIV CORP COM 923454102 87 2361 SH DFND 6 63 0 2298 VERITIV CORP COM 923454102 0 24 SH DFND 23 13 0 11 VERITIV CORP COM 923454102 2 70 SH OTR 23 0 0 70 VERITIV CORP COM 923454102 660 17749 SH DFND 17749 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4930 113319 SH DFND 1 44708 0 68611 VERIZON COMMUNICATIONS INC COM 92343V104 388 8940 SH OTR 1 1003 0 7937 VERIZON COMMUNICATIONS INC COM 92343V104 165 3800 SH Put DFND 2 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34314 788656 SH DFND 2 56555 0 732101 VERIZON COMMUNICATIONS INC COM 92343V104 658 15127 SH Call DFND 2 15127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59951 1377876 SH DFND 4 1377876 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 595081 13676882 SH DFND 6 12374555 0 1302327 VERIZON COMMUNICATIONS INC COM 92343V104 143911 3307544 SH DFND 10 3307544 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 402 9259 SH DFND 20 6059 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 392 9011 SH DFND 21 8836 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 45 1054 SH OTR 21 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 4549 104556 SH DFND 23 98952 0 5604 VERIZON COMMUNICATIONS INC COM 92343V104 4901 112650 SH OTR 23 20700 0 91950 VERIZON COMMUNICATIONS INC COM 92343V104 3648 83847 SH DFND 26 83847 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13027 299421 SH DFND 31 299421 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43 1000 SH Put DFND 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71289 1638455 SH DFND 1463640 0 174815 VERMILION ENERGY INC COM 923725105 18 585 SH DFND 2 0 0 585 VERMILION ENERGY INC COM 923725105 483 15046 SH DFND 6 7163 0 7883 VERMILION ENERGY INC COM 923725105 7459 232027 SH DFND 232027 0 0 VERSARTIS INC COM 92529L102 2 198 SH DFND 2 198 0 0 VERSARTIS INC COM 92529L102 71 6199 SH DFND 6 0 0 6199 VERSARTIS INC COM 92529L102 43 3788 SH DFND 3788 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 539 5181 SH DFND 1 5181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62 600 SH OTR 1 100 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 2283 21931 SH DFND 2 2461 0 19470 VERTEX PHARMACEUTICALS INC COM 92532F100 568 5455 SH DFND 4 5455 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 79869 766940 SH DFND 6 702158 0 64782 VERTEX PHARMACEUTICALS INC COM 92532F100 9263 88956 SH DFND 10 88956 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 276 SH DFND 20 276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1819 17470 SH DFND 26 17470 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5709 54822 SH DFND 54822 0 0 VIACOM INC NEW CL A 92553P102 42 971 SH DFND 2 21 0 950 VIACOM INC NEW CL A 92553P102 17 400 SH DFND 10 400 0 0 VIACOM INC NEW CL A 92553P102 23 533 SH DFND 533 0 0 VIACOM INC NEW CL B 92553P201 672 15587 SH DFND 1 10172 0 5415 VIACOM INC NEW CL B 92553P201 42581 986836 SH DFND 2 921249 0 65587 VIACOM INC NEW CL B 92553P201 337 7810 SH DFND 4 7810 0 0 VIACOM INC NEW CL B 92553P201 9870 228739 SH DFND 6 88915 0 139824 VIACOM INC NEW CL B 92553P201 24611 570366 SH DFND 10 91999 0 478367 VIACOM INC NEW CL B 92553P201 1359 31509 SH DFND 19 31509 0 0 VIACOM INC NEW CL B 92553P201 46 1080 SH DFND 23 1080 0 0 VIACOM INC NEW CL B 92553P201 9 217 SH OTR 23 0 0 217 VIACOM INC NEW CL B 92553P201 931 21594 SH DFND 26 21594 0 0 VIACOM INC NEW CL B 92553P201 70530 1634532 SH DFND 1608532 0 26000 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 9 312 SH DFND 2 312 0 0 VIAD CORP COM NEW 92552R406 161 5558 SH DFND 6 0 0 5558 VIAD CORP COM NEW 92552R406 43 1500 SH DFND 10 1500 0 0 VIAD CORP COM NEW 92552R406 1152 39755 SH DFND 39755 0 0 VIASAT INC COM 92552V100 70 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 34 542 SH DFND 2 462 0 80 VIASAT INC COM 92552V100 758 11798 SH DFND 6 0 0 11798 VIASAT INC COM 92552V100 186 2900 SH DFND 10 2900 0 0 VIASAT INC COM 92552V100 4894 76129 SH DFND 76129 0 0 VIAVI SOLUTIONS INC COM 925550105 54 10235 SH DFND 2 3871 0 6364 VIAVI SOLUTIONS INC COM 925550105 28 5382 SH DFND 6 0 0 5382 VIAVI SOLUTIONS INC COM 925550105 147 27477 SH DFND 26 27477 0 0 VIAVI SOLUTIONS INC COM 925550105 4090 761649 SH DFND 735549 0 26100 VICAL INC COM 925602104 207 451000 SH DFND 26 451000 0 0 VICOR CORP COM 925815102 6 674 SH DFND 2 674 0 0 VICOR CORP COM 925815102 46 4543 SH DFND 6 0 0 4543 VICOR CORP COM 925815102 32 3200 SH DFND 10 3200 0 0 VICOR CORP COM 925815102 442 43376 SH DFND 43376 0 0 VIDEOCON D2H LTD ADR 92657J101 675 70000 SH DFND 2 70000 0 0 VIDEOCON D2H LTD ADR 92657J101 35731 3702769 SH DFND 3702769 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 182 SH DFND 2 16 0 166 VILLAGE SUPER MKT INC CL A NEW 927107409 46 1965 SH DFND 6 0 0 1965 VILLAGE SUPER MKT INC CL A NEW 927107409 160 6800 SH DFND 10 6800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 683 28965 SH DFND 28965 0 0 VIMICRO INTL CORP ADR 92718N109 14 1177 SH DFND 2 0 0 1177 VIMICRO INTL CORP ADR 92718N109 23 1900 SH DFND 0 0 1900 VIMPELCOM LTD SPONSORED ADR 92719A106 26 6408 SH DFND 2 1408 0 5000 VIMPELCOM LTD SPONSORED ADR 92719A106 1440 350000 SH DFND 4 350000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 999 242797 SH DFND 242797 0 0 VINCE HLDG CORP COM 92719W108 14 4252 SH DFND 6 0 0 4252 VINCE HLDG CORP COM 92719W108 728 212363 SH DFND 205273 0 7090 VIOLIN MEMORY INC COM 92763A101 0 120 SH DFND 2 120 0 0 VIOLIN MEMORY INC COM 92763A101 34 25034 SH DFND 6 0 0 25034 VIOLIN MEMORY INC COM 92763A101 1 1244 SH DFND 1244 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 446 31268 SH DFND 31234 0 34 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 720 SH DFND 1 720 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48 2860 SH Put DFND 2 2860 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48 2912 SH Call DFND 2 2912 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6780 403584 SH DFND 2 146116 0 257468 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 156 9337 SH DFND 6 9337 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63 3800 SH DFND 33 3800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14668 873149 SH DFND 843427 0 29722 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5730 5230000 PRN DFND 5230000 0 0 VIRGIN AMER INC COM VTG 92765X208 137 4023 SH DFND 2 23 0 4000 VIRGIN AMER INC COM VTG 92765X208 239 6983 SH DFND 6 0 0 6983 VIRGIN AMER INC COM VTG 92765X208 1502 43883 SH DFND 783 0 43100 VIRNETX HLDG CORP COM 92823T108 43 12320 SH DFND 6 0 0 12320 VIRNETX HLDG CORP COM 92823T108 134 37800 SH DFND 10 37800 0 0 VIRNETX HLDG CORP COM 92823T108 5 1638 SH DFND 1638 0 0 VIRTU FINL INC CL A 928254101 54 2375 SH DFND 2 175 0 2200 VIRTU FINL INC CL A 928254101 119 5232 SH DFND 6 0 0 5232 VIRTU FINL INC CL A 928254101 1870 81593 SH DFND 81593 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2927 29132 SH DFND 2 29132 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 191 1906 SH DFND 6 0 0 1906 VIRTUS INVT PARTNERS INC COM 92828Q109 1202 11961 SH DFND 11908 0 53 VIRTUSA CORP COM 92827P102 52 1025 SH DFND 2 280 0 745 VIRTUSA CORP COM 92827P102 420 8189 SH DFND 6 0 0 8189 VIRTUSA CORP COM 92827P102 4877 95050 SH DFND 10 95050 0 0 VIRTUSA CORP COM 92827P102 2468 48107 SH DFND 48107 0 0 VISA INC COM CL A 92826C839 27561 395655 SH DFND 1 314138 0 81517 VISA INC COM CL A 92826C839 5315 76303 SH OTR 1 22202 0 54101 VISA INC COM CL A 92826C839 590 8478 SH Call DFND 2 8478 0 0 VISA INC COM CL A 92826C839 26650 382578 SH DFND 2 70809 0 311769 VISA INC COM CL A 92826C839 55 800 SH Put DFND 2 800 0 0 VISA INC COM CL A 92826C839 2485 35680 SH DFND 4 35680 0 0 VISA INC COM CL A 92826C839 244230 3506034 SH DFND 6 2871052 0 634982 VISA INC COM CL A 92826C839 220028 3158611 SH DFND 10 3048195 0 110416 VISA INC COM CL A 92826C839 4655 66837 SH DFND 19 66837 0 0 VISA INC COM CL A 92826C839 3174 45565 SH DFND 20 30669 270 14626 VISA INC COM CL A 92826C839 161 2324 SH OTR 20 1924 0 400 VISA INC COM CL A 92826C839 1922 27603 SH DFND 21 27603 0 0 VISA INC COM CL A 92826C839 500 7187 SH OTR 21 200 0 6987 VISA INC COM CL A 92826C839 7387 106053 SH DFND 23 96908 0 9145 VISA INC COM CL A 92826C839 5591 80273 SH OTR 23 20662 0 59611 VISA INC COM CL A 92826C839 2266 32540 SH DFND 26 32540 0 0 VISA INC COM CL A 92826C839 21980 315537 SH DFND 31 315537 0 0 VISA INC COM CL A 92826C839 10 152 SH Call DFND 152 0 0 VISA INC COM CL A 92826C839 116421 1671288 SH DFND 658634 0 1012654 VISHAY INTERTECHNOLOGY INC COM 928298108 278 28750 SH DFND 1 22450 0 6300 VISHAY INTERTECHNOLOGY INC COM 928298108 2545 262715 SH DFND 2 235455 0 27260 VISHAY INTERTECHNOLOGY INC COM 928298108 703 72609 SH DFND 6 35200 0 37409 VISHAY INTERTECHNOLOGY INC COM 928298108 92 9500 SH DFND 10 9500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2820 291053 SH DFND 273843 0 17210 VISHAY PRECISION GROUP INC COM 92835K103 0 47 SH DFND 2 47 0 0 VISHAY PRECISION GROUP INC COM 92835K103 40 3467 SH DFND 6 0 0 3467 VISHAY PRECISION GROUP INC COM 92835K103 94 8150 SH DFND 8150 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 100 SH DFND 0 0 100 VISTA OUTDOOR INC COM 928377100 669 15064 SH DFND 2 2274 0 12790 VISTA OUTDOOR INC COM 928377100 65 1484 SH DFND 6 0 0 1484 VISTA OUTDOOR INC COM 928377100 77 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 0 4 SH DFND 4 0 0 VISTEON CORP COM NEW 92839U206 81 806 SH DFND 1 800 0 6 VISTEON CORP COM NEW 92839U206 3596 35527 SH DFND 2 31378 0 4149 VISTEON CORP COM NEW 92839U206 94 938 SH DFND 6 0 0 938 VISTEON CORP COM NEW 92839U206 14125 139528 SH DFND 10 139528 0 0 VISTEON CORP COM NEW 92839U206 13676 135094 SH DFND 130079 0 5015 VITAE PHARMACEUTICALS INC COM 92847N103 40 3655 SH DFND 6 0 0 3655 VITAE PHARMACEUTICALS INC COM 92847N103 33 3000 SH DFND 10 3000 0 0 VITAL THERAPIES INC COM 92847R104 0 6 SH DFND 2 6 0 0 VITAL THERAPIES INC COM 92847R104 18 4617 SH DFND 6 0 0 4617 VITAL THERAPIES INC COM 92847R104 22 5600 SH DFND 10 5600 0 0 VITAL THERAPIES INC COM 92847R104 2 520 SH DFND 520 0 0 VITAMIN SHOPPE INC COM 92849E101 423 12988 SH DFND 2 4973 0 8015 VITAMIN SHOPPE INC COM 92849E101 16 500 SH Call DFND 2 500 0 0 VITAMIN SHOPPE INC COM 92849E101 922 28257 SH DFND 6 0 0 28257 VITAMIN SHOPPE INC COM 92849E101 9575 293361 SH DFND 289425 0 3936 VIVINT SOLAR INC COM 92854Q106 0 47 SH DFND 2 47 0 0 VIVINT SOLAR INC COM 92854Q106 59 5690 SH DFND 6 0 0 5690 VIVINT SOLAR INC COM 92854Q106 2620 250076 SH DFND 601 0 249475 VIVUS INC COM 928551100 46 28602 SH DFND 6 0 0 28602 VIVUS INC COM 928551100 6884 4197895 SH DFND 4197895 0 0 VMWARE INC CL A COM 928563402 304 3859 SH DFND 1 3354 0 505 VMWARE INC CL A COM 928563402 46 586 SH OTR 1 0 0 586 VMWARE INC CL A COM 928563402 7199 91375 SH DFND 2 90675 0 700 VMWARE INC CL A COM 928563402 3813 48399 SH DFND 6 13392 0 35007 VMWARE INC CL A COM 928563402 289 3678 SH DFND 10 3678 0 0 VMWARE INC CL A COM 928563402 186 2373 SH DFND 20 1083 0 1290 VMWARE INC CL A COM 928563402 69 880 SH DFND 21 880 0 0 VMWARE INC CL A COM 928563402 64 820 SH DFND 23 820 0 0 VMWARE INC CL A COM 928563402 36 465 SH OTR 23 225 0 240 VMWARE INC CL A COM 928563402 17425 221162 SH DFND 94907 0 126255 VOC ENERGY TR TR UNIT 91829B103 88 23870 SH DFND 2 0 0 23870 VOCERA COMMUNICATIONS INC COM 92857F107 28 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 61 5421 SH DFND 2 0 0 5421 VOCERA COMMUNICATIONS INC COM 92857F107 80 7095 SH DFND 6 0 0 7095 VOCERA COMMUNICATIONS INC COM 92857F107 25 2201 SH DFND 2201 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 898 28321 SH DFND 1 569 0 27752 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 31 981 SH OTR 1 0 0 981 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8325 262298 SH DFND 2 347 0 261951 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 331 10443 SH DFND 20 3443 0 7000 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 615 SH DFND 21 615 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 334 10529 SH DFND 23 9943 0 586 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 349 11024 SH OTR 23 1308 0 9716 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17738 558864 SH DFND 549307 0 9557 VOLT INFORMATION SCIENCES IN COM 928703107 23 2631 SH DFND 6 0 0 2631 VOLT INFORMATION SCIENCES IN COM 928703107 46 5119 SH DFND 5119 0 0 VONAGE HLDGS CORP COM 92886T201 28 4800 SH DFND 1 4800 0 0 VONAGE HLDGS CORP COM 92886T201 475 80803 SH DFND 2 5835 0 74968 VONAGE HLDGS CORP COM 92886T201 302 51500 SH DFND 6 0 0 51500 VONAGE HLDGS CORP COM 92886T201 70 12000 SH DFND 10 12000 0 0 VONAGE HLDGS CORP COM 92886T201 4224 718500 SH DFND 568500 0 150000 VORNADO RLTY TR SH BEN INT 929042109 18 202 SH DFND 1 202 0 0 VORNADO RLTY TR SH BEN INT 929042109 3617 40003 SH DFND 2 36815 0 3188 VORNADO RLTY TR SH BEN INT 929042109 9736 107684 SH DFND 4 107684 0 0 VORNADO RLTY TR SH BEN INT 929042109 290143 3208846 SH DFND 6 2807518 0 401328 VORNADO RLTY TR SH BEN INT 929042109 2672 29560 SH DFND 10 29560 0 0 VORNADO RLTY TR SH BEN INT 929042109 8967 99171 SH DFND 11 0 0 99171 VORNADO RLTY TR SH BEN INT 929042109 7283 80557 SH DFND 31 80557 0 0 VORNADO RLTY TR SH BEN INT 929042109 36725 406163 SH DFND 406163 0 0 VOXX INTL CORP CL A 91829F104 2 295 SH DFND 2 295 0 0 VOXX INTL CORP CL A 91829F104 40 5508 SH DFND 6 0 0 5508 VOXX INTL CORP CL A 91829F104 80 10800 SH DFND 26 10800 0 0 VOXX INTL CORP CL A 91829F104 298 40190 SH DFND 40190 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 12 1500 SH DFND 2 0 0 1500 VOYA FINL INC COM 929089100 4414 113873 SH DFND 2 1186 0 112687 VOYA FINL INC COM 929089100 14237 367228 SH DFND 6 307317 0 59911 VOYA FINL INC COM 929089100 5354 138100 SH DFND 10 138100 0 0 VOYA FINL INC COM 929089100 181 4685 SH DFND 21 4685 0 0 VOYA FINL INC COM 929089100 356 9206 SH DFND 26 9206 0 0 VOYA FINL INC COM 929089100 7 200 SH Call DFND 200 0 0 VOYA FINL INC COM 929089100 63095 1627421 SH DFND 1590950 0 36471 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1800 SH DFND 2 0 0 1800 VOYA RISK MANAGED NAT RES FD COM 92913C106 7 1190 SH DFND 2 0 0 1190 VRINGO INC COM 92911N104 0 45 SH DFND 2 45 0 0 VSE CORP COM 918284100 0 15 SH DFND 2 15 0 0 VSE CORP COM 918284100 45 1143 SH DFND 6 0 0 1143 VSE CORP COM 918284100 16 400 SH DFND 26 400 0 0 VSE CORP COM 918284100 664 16579 SH DFND 16579 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1768 90389 SH DFND 2 0 0 90389 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1274 65100 SH DFND 65100 0 0 VTV THERAPEUTICS INC CL A 918385105 4 721 SH DFND 2 521 0 200 VTV THERAPEUTICS INC CL A 918385105 11 1698 SH DFND 6 0 0 1698 VULCAN MATLS CO COM 929160109 2145 24050 SH DFND 1 20483 0 3567 VULCAN MATLS CO COM 929160109 289 3251 SH OTR 1 1494 0 1757 VULCAN MATLS CO COM 929160109 587 6584 SH DFND 2 584 0 6000 VULCAN MATLS CO COM 929160109 4507 50537 SH DFND 6 19755 0 30782 VULCAN MATLS CO COM 929160109 14541 163016 SH DFND 10 163016 0 0 VULCAN MATLS CO COM 929160109 150 1690 SH DFND 20 1605 0 85 VULCAN MATLS CO COM 929160109 4 49 SH DFND 21 49 0 0 VULCAN MATLS CO COM 929160109 46 525 SH OTR 21 0 0 525 VULCAN MATLS CO COM 929160109 221 2488 SH DFND 23 1948 0 540 VULCAN MATLS CO COM 929160109 193 2165 SH OTR 23 230 0 1935 VULCAN MATLS CO COM 929160109 4674 52409 SH DFND 51200 0 1209 VUZIX CORP COM NEW 92921W300 9 2000 SH DFND 2000 0 0 VWR CORP COM 91843L103 17 667 SH DFND 6 0 0 667 VWR CORP COM 91843L103 7 300 SH DFND 10 300 0 0 VWR CORP COM 91843L103 208 8120 SH DFND 26 8120 0 0 VWR CORP COM 91843L103 484 18860 SH DFND 760 0 18100 W & T OFFSHORE INC COM 92922P106 0 142 SH DFND 2 142 0 0 W & T OFFSHORE INC COM 92922P106 29 9848 SH DFND 6 0 0 9848 W & T OFFSHORE INC COM 92922P106 149 49820 SH DFND 49820 0 0 W P CAREY INC COM 92936U109 1003 17362 SH DFND 2 13735 0 3627 W P CAREY INC COM 92936U109 139 2418 SH DFND 6 0 0 2418 W P CAREY INC COM 92936U109 92 1600 SH DFND 10 1600 0 0 W P CAREY INC COM 92936U109 11577 200276 SH DFND 200276 0 0 WABASH NATL CORP COM 929566107 448 42324 SH DFND 2 124 0 42200 WABASH NATL CORP COM 929566107 199 18840 SH DFND 6 0 0 18840 WABASH NATL CORP COM 929566107 2141 202179 SH DFND 4079 0 198100 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 697 614000 PRN DFND 2 0 0 614000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 902 795000 PRN DFND 695000 0 100000 WABCO HLDGS INC COM 92927K102 646 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 255 2434 SH DFND 2 1 0 2433 WABCO HLDGS INC COM 92927K102 755 7206 SH DFND 6 0 0 7206 WABCO HLDGS INC COM 92927K102 16353 155998 SH DFND 10 155998 0 0 WABCO HLDGS INC COM 92927K102 8590 81945 SH DFND 81845 0 100 WABTEC CORP COM 929740108 16260 184675 SH DFND 2 106910 0 77765 WABTEC CORP COM 929740108 132 1500 SH DFND 4 1500 0 0 WABTEC CORP COM 929740108 18508 210205 SH DFND 6 176923 0 33282 WABTEC CORP COM 929740108 206 2340 SH DFND 10 2340 0 0 WABTEC CORP COM 929740108 10734 121909 SH DFND 121909 0 0 WADDELL & REED FINL INC CL A 930059100 29 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 2140 61575 SH DFND 2 57472 0 4103 WADDELL & REED FINL INC CL A 930059100 68 1956 SH DFND 6 0 0 1956 WADDELL & REED FINL INC CL A 930059100 767 22070 SH DFND 10 22070 0 0 WADDELL & REED FINL INC CL A 930059100 4168 119900 SH DFND 45876 0 74024 WAGEWORKS INC COM 930427109 223 4960 SH DFND 2 1474 0 3486 WAGEWORKS INC COM 930427109 1617 35870 SH DFND 6 26000 0 9870 WAGEWORKS INC COM 930427109 3899 86499 SH DFND 86499 0 0 WAL-MART STORES INC COM 931142103 2983 46020 SH DFND 1 27558 0 18462 WAL-MART STORES INC COM 931142103 1100 16978 SH OTR 1 150 0 16828 WAL-MART STORES INC COM 931142103 100 1550 SH Call DFND 2 1550 0 0 WAL-MART STORES INC COM 931142103 47367 730523 SH DFND 2 544300 0 186223 WAL-MART STORES INC COM 931142103 2231 34420 SH DFND 4 32815 0 1605 WAL-MART STORES INC COM 931142103 78238 1206643 SH DFND 6 746131 0 460512 WAL-MART STORES INC COM 931142103 5 80 SH Call DFND 6 80 0 0 WAL-MART STORES INC COM 931142103 58307 899251 SH DFND 10 523289 0 375962 WAL-MART STORES INC COM 931142103 1309 20196 SH DFND 19 20196 0 0 WAL-MART STORES INC COM 931142103 19 307 SH DFND 20 307 0 0 WAL-MART STORES INC COM 931142103 1243 19175 SH OTR 20 735 0 18440 WAL-MART STORES INC COM 931142103 418 6455 SH DFND 21 6215 0 240 WAL-MART STORES INC COM 931142103 1019 15725 SH OTR 21 525 0 15200 WAL-MART STORES INC COM 931142103 4001 61716 SH DFND 23 59866 0 1850 WAL-MART STORES INC COM 931142103 2719 41937 SH OTR 23 5050 0 36887 WAL-MART STORES INC COM 931142103 194 3000 SH DFND 26 3000 0 0 WAL-MART STORES INC COM 931142103 7170 110587 SH DFND 31 110587 0 0 WAL-MART STORES INC COM 931142103 71 1106 SH Put DFND 1106 0 0 WAL-MART STORES INC COM 931142103 197423 3044780 SH DFND 2975925 0 68855 WALGREENS BOOTS ALLIANCE INC COM 931427108 2060 24798 SH DFND 1 20531 0 4267 WALGREENS BOOTS ALLIANCE INC COM 931427108 1414 17025 SH OTR 1 0 0 17025 WALGREENS BOOTS ALLIANCE INC COM 931427108 3069 36937 SH DFND 2 1149 0 35788 WALGREENS BOOTS ALLIANCE INC COM 931427108 9843 118450 SH Put DFND 2 118450 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 983 11838 SH Call DFND 2 11838 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2500 SH DFND 4 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28263 340120 SH DFND 6 109246 0 230874 WALGREENS BOOTS ALLIANCE INC COM 931427108 24502 294853 SH DFND 10 242653 0 52200 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1400 SH DFND 20 0 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2500 SH OTR 20 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 168 2027 SH DFND 21 2027 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1260 SH DFND 23 260 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 2270 27325 SH OTR 23 2000 0 25325 WALGREENS BOOTS ALLIANCE INC COM 931427108 387 4660 SH DFND 26 4660 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1956 23544 SH DFND 31 23544 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 164135 1975153 SH DFND 1967653 0 7500 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 175 SH OTR 0 0 175 WALKER & DUNLOP INC COM 93148P102 165 6360 SH DFND 1 0 0 6360 WALKER & DUNLOP INC COM 93148P102 40 1537 SH DFND 2 237 0 1300 WALKER & DUNLOP INC COM 93148P102 191 7346 SH DFND 6 0 0 7346 WALKER & DUNLOP INC COM 93148P102 22378 858060 SH DFND 10 858060 0 0 WALKER & DUNLOP INC COM 93148P102 1291 49531 SH DFND 49531 0 0 WALTER INVT MGMT CORP COM 93317W102 40 2492 SH DFND 1 2492 0 0 WALTER INVT MGMT CORP COM 93317W102 8 523 SH DFND 2 253 0 270 WALTER INVT MGMT CORP COM 93317W102 170 10463 SH DFND 6 0 0 10463 WALTER INVT MGMT CORP COM 93317W102 1070 65876 SH DFND 65876 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1 2000 PRN DFND 2 0 0 2000 WARREN RES INC COM 93564A100 0 183 SH DFND 2 183 0 0 WARREN RES INC COM 93564A100 8 16925 SH DFND 16925 0 0 WASHINGTON FED INC COM 938824109 7745 340445 SH DFND 2 333526 0 6919 WASHINGTON FED INC COM 938824109 595 26193 SH DFND 6 0 0 26193 WASHINGTON FED INC COM 938824109 15 678 SH DFND 21 0 0 678 WASHINGTON FED INC COM 938824109 1598 70245 SH DFND 61745 0 8500 WASHINGTON FED INC *W EXP 11/14/201 938824117 851 156762 SH Call DFND 2 156762 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 172 6921 SH DFND 2 921 0 6000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13952 559675 SH DFND 6 0 0 559675 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 843 33820 SH DFND 10 33820 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1884 75605 SH DFND 75605 0 0 WASHINGTON TR BANCORP COM 940610108 2 56 SH DFND 2 56 0 0 WASHINGTON TR BANCORP COM 940610108 158 4110 SH DFND 6 0 0 4110 WASHINGTON TR BANCORP COM 940610108 276 7200 SH DFND 10 7200 0 0 WASHINGTON TR BANCORP COM 940610108 2689 69947 SH DFND 69947 0 0 WASTE CONNECTIONS INC COM 941053100 15 316 SH DFND 1 316 0 0 WASTE CONNECTIONS INC COM 941053100 24654 507503 SH DFND 2 501687 0 5816 WASTE CONNECTIONS INC COM 941053100 139 2872 SH DFND 6 0 0 2872 WASTE CONNECTIONS INC COM 941053100 150 3100 SH DFND 10 3100 0 0 WASTE CONNECTIONS INC COM 941053100 46 953 SH DFND 20 953 0 0 WASTE CONNECTIONS INC COM 941053100 10187 209713 SH DFND 209713 0 0 WASTE MGMT INC DEL COM 94106L109 558 11220 SH DFND 1 8220 0 3000 WASTE MGMT INC DEL COM 94106L109 49 1000 SH OTR 1 0 0 1000 WASTE MGMT INC DEL COM 94106L109 2700 54208 SH DFND 2 60 0 54148 WASTE MGMT INC DEL COM 94106L109 124 2500 SH DFND 4 2500 0 0 WASTE MGMT INC DEL COM 94106L109 108094 2170137 SH DFND 6 111644 0 2058493 WASTE MGMT INC DEL COM 94106L109 13396 268955 SH DFND 10 268955 0 0 WASTE MGMT INC DEL COM 94106L109 14247 286028 SH DFND 282846 0 3182 WATERS CORP COM 941848103 1510 12781 SH DFND 2 12358 0 423 WATERS CORP COM 941848103 16635 140726 SH DFND 6 123799 0 16927 WATERS CORP COM 941848103 1509 12770 SH DFND 10 12770 0 0 WATERS CORP COM 941848103 18336 155117 SH DFND 155117 0 0 WATERSTONE FINL INC MD COM 94188P101 332 24681 SH DFND 2 86 0 24595 WATERSTONE FINL INC MD COM 94188P101 100 7487 SH DFND 6 0 0 7487 WATERSTONE FINL INC MD COM 94188P101 4682 347346 SH DFND 347346 0 0 WATSCO INC COM 942622200 813 6863 SH DFND 2 6582 0 281 WATSCO INC COM 942622200 71 605 SH DFND 6 0 0 605 WATSCO INC COM 942622200 272 2300 SH DFND 10 2300 0 0 WATSCO INC COM 942622200 572 4828 SH DFND 4764 0 64 WATTS WATER TECHNOLOGIES INC CL A 942749102 20498 388077 SH DFND 2 386680 0 1397 WATTS WATER TECHNOLOGIES INC CL A 942749102 1376 26058 SH DFND 6 18249 0 7809 WATTS WATER TECHNOLOGIES INC CL A 942749102 607 11500 SH DFND 10 11500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4487 84963 SH DFND 84963 0 0 WAUSAU PAPER CORP COM 943315101 112 17537 SH DFND 2 17037 0 500 WAUSAU PAPER CORP COM 943315101 72 11300 SH DFND 6 0 0 11300 WAUSAU PAPER CORP COM 943315101 1233 192680 SH DFND 192680 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 14 SH DFND 2 0 0 14 WAYFAIR INC CL A 94419L101 2047 58404 SH DFND 2 58404 0 0 WAYFAIR INC CL A 94419L101 230 6585 SH Call DFND 2 6585 0 0 WAYFAIR INC CL A 94419L101 15 454 SH Put DFND 2 454 0 0 WAYFAIR INC CL A 94419L101 194 5560 SH DFND 6 0 0 5560 WAYFAIR INC CL A 94419L101 942 26881 SH DFND 10 26881 0 0 WAYFAIR INC CL A 94419L101 839 23932 SH DFND 23932 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 39 SH DFND 2 39 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 96 4256 SH DFND 6 0 0 4256 WCI CMNTYS INC COM PAR $0.01 92923C807 4 200 SH DFND 10 200 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 488 21583 SH DFND 21583 0 0 WD-40 CO COM 929236107 26 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 70 787 SH DFND 2 787 0 0 WD-40 CO COM 929236107 359 4034 SH DFND 6 0 0 4034 WD-40 CO COM 929236107 2729 30645 SH DFND 30626 0 19 WEATHERFORD INTL PLC ORD SHS G48833100 44 5300 SH DFND 1 5300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16 1950 SH Put DFND 2 1950 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2104 248151 SH DFND 2 600 0 247551 WEATHERFORD INTL PLC ORD SHS G48833100 25 3000 SH DFND 4 3000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2340 276029 SH DFND 6 73526 0 202503 WEATHERFORD INTL PLC ORD SHS G48833100 350 41350 SH DFND 10 41350 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4311 508468 SH DFND 391768 0 116700 WEB COM GROUP INC COM 94733A104 18 890 SH DFND 2 890 0 0 WEB COM GROUP INC COM 94733A104 256 12160 SH DFND 6 0 0 12160 WEB COM GROUP INC COM 94733A104 4090 194046 SH DFND 165671 0 28375 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1682 1795000 PRN DFND 2 0 0 1795000 WEBMD HEALTH CORP COM 94770V102 51 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 169 4250 SH DFND 2 3000 0 1250 WEBMD HEALTH CORP COM 94770V102 415 10438 SH DFND 6 0 0 10438 WEBMD HEALTH CORP COM 94770V102 8234 206677 SH DFND 10 206677 0 0 WEBMD HEALTH CORP COM 94770V102 7204 180826 SH DFND 116326 0 64500 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3672 3650000 PRN DFND 0 0 3650000 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 924 925000 PRN DFND 0 0 925000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1783 1744000 PRN DFND 2 0 0 1744000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 9391 9185000 PRN DFND 2035000 0 7150000 WEBSTER FINL CORP CONN COM 947890109 17 500 SH DFND 1 500 0 0 WEBSTER FINL CORP CONN COM 947890109 6883 193203 SH DFND 2 191087 0 2116 WEBSTER FINL CORP CONN COM 947890109 1366 38360 SH DFND 6 13286 0 25074 WEBSTER FINL CORP CONN COM 947890109 1214 34100 SH DFND 10 34100 0 0 WEBSTER FINL CORP CONN COM 947890109 5720 160561 SH DFND 157582 0 2979 WEC ENERGY GROUP INC COM 92939U106 493 9458 SH DFND 1 4511 0 4947 WEC ENERGY GROUP INC COM 92939U106 3523 67465 SH DFND 2 5043 0 62422 WEC ENERGY GROUP INC COM 92939U106 16482 315639 SH DFND 4 315639 0 0 WEC ENERGY GROUP INC COM 92939U106 308809 5913621 SH DFND 6 5585896 0 327725 WEC ENERGY GROUP INC COM 92939U106 4293 82211 SH DFND 10 82211 0 0 WEC ENERGY GROUP INC COM 92939U106 88 1692 SH DFND 21 1692 0 0 WEC ENERGY GROUP INC COM 92939U106 213 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 8319 159314 SH DFND 31 159314 0 0 WEC ENERGY GROUP INC COM 92939U106 5437 104129 SH DFND 104129 0 0 WEIBO CORP SPONSORED ADR 948596101 9 800 SH DFND 2 0 0 800 WEIGHT WATCHERS INTL INC NEW COM 948626106 49 7801 SH DFND 6 0 0 7801 WEIGHT WATCHERS INTL INC NEW COM 948626106 42 6676 SH DFND 6676 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3425 SH DFND 2 2554 0 871 WEINGARTEN RLTY INVS SH BEN INT 948741103 95 2873 SH DFND 6 0 0 2873 WEINGARTEN RLTY INVS SH BEN INT 948741103 318 9610 SH DFND 10 9610 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1889 57082 SH DFND 29437 0 27645 WEIS MKTS INC COM 948849104 2 62 SH DFND 2 62 0 0 WEIS MKTS INC COM 948849104 126 3037 SH DFND 6 0 0 3037 WEIS MKTS INC COM 948849104 158 3800 SH DFND 10 3800 0 0 WEIS MKTS INC COM 948849104 349 8368 SH DFND 8368 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 77 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 236 2748 SH DFND 2 863 0 1885 WELLCARE HEALTH PLANS INC COM 94946T106 1048 12164 SH DFND 6 0 0 12164 WELLCARE HEALTH PLANS INC COM 94946T106 819 9514 SH DFND 10 9514 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 104 1210 SH DFND 26 1210 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12814 148697 SH DFND 129922 0 18775 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 329 175000 PRN DFND 2 0 0 175000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6095 3236000 PRN Call DFND 6 1500000 0 1736000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 22539 11965000 PRN DFND 5000000 0 6965000 WELLS FARGO & CO MTNF 6/0 94986RQF1 741 679000 PRN DFND 2 0 0 679000 WELLS FARGO & CO MTNF 6/1 94986RQH7 655 723000 PRN DFND 2 0 0 723000 WELLS FARGO & CO NEW COM 949746101 16228 316041 SH DFND 1 265683 0 50358 WELLS FARGO & CO NEW COM 949746101 1655 32244 SH OTR 1 9059 0 23185 WELLS FARGO & CO NEW COM 949746101 1468 28601 SH Call DFND 2 28601 0 0 WELLS FARGO & CO NEW COM 949746101 0 4 SH Put DFND 2 4 0 0 WELLS FARGO & CO NEW COM 949746101 26891 523690 SH DFND 2 4548 0 519142 WELLS FARGO & CO NEW COM 949746101 1719 33490 SH DFND 4 32490 0 1000 WELLS FARGO & CO NEW COM 949746101 174674 3401643 SH DFND 6 2216993 0 1184650 WELLS FARGO & CO NEW COM 949746101 102060 1987538 SH DFND 10 1776338 0 211200 WELLS FARGO & CO NEW COM 949746101 874 17037 SH DFND 20 16102 935 0 WELLS FARGO & CO NEW COM 949746101 160 3135 SH OTR 20 0 0 3135 WELLS FARGO & CO NEW COM 949746101 36 715 SH DFND 21 0 0 715 WELLS FARGO & CO NEW COM 949746101 82 1600 SH OTR 21 1600 0 0 WELLS FARGO & CO NEW COM 949746101 4142 80675 SH DFND 23 79101 0 1574 WELLS FARGO & CO NEW COM 949746101 4938 96165 SH OTR 23 14293 0 81872 WELLS FARGO & CO NEW COM 949746101 3772 73472 SH DFND 26 73472 0 0 WELLS FARGO & CO NEW COM 949746101 28899 562792 SH DFND 31 562792 0 0 WELLS FARGO & CO NEW COM 949746101 0 16 SH Put DFND 16 0 0 WELLS FARGO & CO NEW COM 949746101 267466 5208700 SH DFND 5150915 0 57785 WELLS FARGO & CO NEW COM 949746101 16 315 SH OTR 0 0 315 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 14 800 SH Call DFND 2 0 0 800 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 91 78 SH DFND 1 0 0 78 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1737 1488 SH DFND 2 0 0 1488 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23360 20000 SH DFND 20000 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 22 3837 SH DFND 2 0 0 3837 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1129 99535 SH DFND 2 0 0 99535 WELLTOWER INC COM 95040Q104 223 3300 SH DFND 1 100 0 3200 WELLTOWER INC COM 95040Q104 13030 192424 SH DFND 2 59246 0 133178 WELLTOWER INC COM 95040Q104 3341 49339 SH DFND 10 49339 0 0 WELLTOWER INC COM 95040Q104 7621 112545 SH DFND 31 112545 0 0 WELLTOWER INC COM 95040Q104 36065 532571 SH DFND 530971 0 1600 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1042 17160 SH DFND 2 15371 0 1789 WELLTOWER INC 6.50% PFD PREPET 95040Q203 77108 1269698 SH DFND 1124673 0 145025 WENDYS CO COM 95058W100 45 5250 SH DFND 1 5250 0 0 WENDYS CO COM 95058W100 1078 124637 SH DFND 2 98731 0 25906 WENDYS CO COM 95058W100 43 4994 SH 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0 WESCO INTL INC COM 95082P105 273 5896 SH DFND 5796 0 100 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 59 36000 PRN DFND 2 0 0 36000 WEST BANCORPORATION INC CAP STK 95123P106 4 257 SH DFND 2 257 0 0 WEST BANCORPORATION INC CAP STK 95123P106 82 4409 SH DFND 6 0 0 4409 WEST BANCORPORATION INC CAP STK 95123P106 39 2100 SH DFND 10 2100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 371 19800 SH DFND 19800 0 0 WEST CORP COM 952355204 64 2886 SH DFND 2 2586 0 300 WEST CORP COM 952355204 461 20620 SH DFND 6 6149 0 14471 WEST CORP COM 952355204 105 4700 SH DFND 10 4700 0 0 WEST CORP COM 952355204 1629 72742 SH DFND 19442 0 53300 WEST MARINE INC COM 954235107 0 74 SH DFND 2 74 0 0 WEST MARINE INC COM 954235107 43 4954 SH DFND 6 0 0 4954 WEST MARINE INC COM 954235107 110 12599 SH DFND 12599 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 299 5540 SH DFND 2 363 0 5177 WEST PHARMACEUTICAL SVSC INC COM 955306105 1075 19872 SH DFND 6 0 0 19872 WEST PHARMACEUTICAL SVSC INC COM 955306105 1419 26221 SH DFND 10 26221 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 77 1427 SH DFND 1427 0 0 WESTAMERICA BANCORPORATION COM 957090103 26 600 SH DFND 1 600 0 0 WESTAMERICA BANCORPORATION COM 957090103 160 3602 SH DFND 2 782 0 2820 WESTAMERICA BANCORPORATION COM 957090103 314 7084 SH DFND 6 0 0 7084 WESTAMERICA BANCORPORATION COM 957090103 5066 114013 SH DFND 112977 0 1036 WESTAR ENERGY INC COM 95709T100 66 1720 SH DFND 1 1300 0 420 WESTAR ENERGY INC COM 95709T100 4384 114062 SH DFND 2 110153 0 3909 WESTAR ENERGY INC COM 95709T100 20174 524839 SH DFND 6 369000 0 155839 WESTAR ENERGY INC COM 95709T100 103028 2680245 SH DFND 10 2680245 0 0 WESTAR ENERGY INC COM 95709T100 5398 140436 SH DFND 140436 0 0 WESTERN ALLIANCE BANCORP COM 957638109 224 7302 SH DFND 2 605 0 6697 WESTERN ALLIANCE BANCORP COM 957638109 729 23752 SH DFND 6 0 0 23752 WESTERN ALLIANCE BANCORP COM 957638109 503 16400 SH DFND 10 16400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21 700 SH DFND 21 700 0 0 WESTERN ALLIANCE BANCORP COM 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5741 122637 SH DFND 2 0 0 122637 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2144 45800 SH DFND 4 45800 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 93 2000 SH DFND 10 2000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23113 493664 SH DFND 491800 0 1864 WESTERN REFNG INC COM 959319104 114 2600 SH DFND 1 2600 0 0 WESTERN REFNG INC COM 959319104 29 674 SH Call DFND 2 674 0 0 WESTERN REFNG INC COM 959319104 357 8107 SH DFND 2 277 0 7830 WESTERN REFNG INC COM 959319104 906 20542 SH DFND 6 895 0 19647 WESTERN REFNG INC COM 959319104 840 19053 SH DFND 10 19053 0 0 WESTERN REFNG INC COM 959319104 11246 254899 SH DFND 114755 0 140144 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 76 3646 SH DFND 2 0 0 3646 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2411 115547 SH DFND 114959 0 588 WESTERN UN CO COM 959802109 117 6410 SH DFND 1 6410 0 0 WESTERN UN CO COM 959802109 2862 155897 SH DFND 2 583 0 155314 WESTERN UN CO COM 959802109 9581 521863 SH DFND 4 521863 0 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