The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10112,22358,011SH OTR1,2058,0110
3M COCOM88579Y1013781,794SH DFND11,79400
51JOB INC 3.25 15APR19SDBCV316827AC856,29631,013,000PRN DFND131,013,00000
AAR CORPCOM00036110534712SH OTR1,207120
AAR CORPCOM0003611051663,469SH DFND13,46900
AARON'S INCCOM0025353002184,000SH OTR104,0000
ABBOTT LABSCOM0028241003,05241,600SHCallDFND1000
ABBOTT LABSCOM0028241004,38759,800SHPutDFND1000
ABBOTT LABSCOM00282410097313,262SH DFND113,26200
ABBVIE INCCOM00287Y1093,91641,400SHCallDFND1000
ABBVIE INCCOM00287Y1094,73850,100SHPutDFND1000
ABBVIE INCCOM00287Y10996210,165SH DFND110,16500
ABBVIE INCCOM00287Y10915,955168,690SH OTR1,20168,6900
ABBVIE INCCOM00287Y1093503,700SH OTR103,7000
ABIOMED INCCOM0036541006201,379SH DFND11,37900
ACADIA HEALTHCARE CO INCCOM00404A109581,647SH DFND11,64700
ACADIA HEALTHCARE CO INCCOM00404A10935310,021SH OTR1,2010,0210
ACCESS NATIONAL CORPCOM00433710118650SH OTR1,206500
ACCESS NATIONAL CORPCOM00433710131911,784SH OTR1011,7840
ACCO BRANDS CORPCOM00081T1085447SH DFND144700
ACCO BRANDS CORPCOM00081T10829526,100SH OTR1,2026,1000
ACCURAY INCCOM00439710541892,900SH OTR1,2092,9000
ACHAOGEN INCCOM00444910417443,700SH OTR1,2043,7000
ACHILLION PHARMACEUTICALSCOM00448Q2019726,400SH OTR1,2026,4000
ACORDA THERAPEUTICS INCCOM00484M10643622,200SH OTR1,2022,2000
ACTIVISION BLIZZARD INCCOM00507V1091752,100SH OTR102,1000
ACTIVISION BLIZZARD INCCOM00507V10927324SH DFND132400
ACTIVISION BLIZZARD INCCOM00507V1097,26887,361SH OTR1,2087,3610
ACUITY BRANDS INCCOM00508Y10261388SH OTR1,403880
ACUITY BRANDS INCCOM00508Y1021,83911,700SH OTR1,2011,7000
ACUITY BRANDS INCCOM00508Y1028335,300SH OTR105,3000
ACUSHNET HOLDINGS CORPCOM0050981082117,698SH OTR1,207,6980
ACUSHNET HOLDINGS CORPCOM0050981081083,935SH DFND13,93500
ADIENT PLC -W/ICOMG0084W10131795SH OTR1,407950
ADIENT PLC -W/ICOMG0084W1011694,300SH OTR104,3000
ADIENT PLC -W/ICOMG0084W1011,59840,640SH OTR1,2040,6400
ADOBE INCCOM00724F1012,3358,650SH OTR108,6500
ADOBE INCCOM00724F1011,4735,457SH DFND15,45700
ADVANCE AUTO PARTSCOM00751Y1065123,046SH OTR103,0460
ADVANCED DRAINAGE SYSTEMS INCOM00790R10489428,939SH OTR1,2028,9390
ADVANCED DRAINAGE SYSTEMS INCOM00790R1049300SH OTR1,403000
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041163,770SH DFND13,77000
ADVANCED ENERGY INDS INCCOM0079731004628,936SH DFND18,93600
ADVANCED MICRO DEVICESCOM0079031072608,409SH DFND18,40900
ADVANCED MICRO DEVICESCOM0079031072016,500SH OTR106,5000
AERCAP HOLDINGS NVCOMN00985106891,555SH DFND11,55500
AERCAP HOLDINGS NVCOMN009851062935,100SH OTR1,405,1000
AEROJET ROCKETDYNE HOLDINGSCOM0078001051,54245,360SH OTR1,2045,3600
AEROJET ROCKETDYNE HOLDINGSCOM0078001052216,500SH OTR106,5000
AEROVIRONMENT INCCOM0080731081,75015,600SH OTR1,2015,6000
AES CORPCOM00130H1051017,180SH OTR1,207,1800
AES CORPCOM00130H1057500SH OTR105000
AES CORPCOM00130H105845,991SH DFND15,99100
AETNA INC - NEWCOM00817Y1082,77913,699SH OTR1,2013,6990
AFFILIATED MNGRS GRP INCCOM0082521081,43610,500SH OTR1,2010,5000
AFFILIATED MNGRS GRP INCCOM0082521081,66812,200SH OTR1012,2000
AFLAC INCCOM0010551029193SH OTR1,401930
AFLAC INCCOM00105510260512,861SH DFND112,86100
AGILENT TECHNOLOGIES INCCOM00846U10182711,718SH OTR1,2011,7180
AGILENT TECHNOLOGIES INCCOM00846U1011,05815,000SH OTR1015,0000
AGNICO EAGLE MINES LTDCOM00847410855116,100SHCallDFND1000
AGNICO EAGLE MINES LTDCOM0084741082126,200SHPutDFND1000
AIMMUNE THERAPEUTICS INCCOM00900T1074139SH DFND113900
AIMMUNE THERAPEUTICS INCCOM00900T10731911,680SH OTR1,2011,6800
AKAMAI TECHNOLOGIESCOM00971T101451SH OTR1,40510
AKAMAI TECHNOLOGIESCOM00971T1011121,526SH OTR101,5260
AKAMAI TECHNOLOGIESCOM00971T1011492,037SH DFND12,03700
AKAMAI TECHNOLOGIESCOM00971T1017289,956SH OTR1,209,9560
ALBEMARLE CORPCOM012653101660SH OTR1,40600
ALBEMARLE CORPCOM01265310170700SH OTR107000
ALBEMARLE CORPCOM0126531011061,066SH DFND11,06600
ALBEMARLE CORPCOM0126531012,75427,600SH OTR1,2027,6000
ALCOA CORPCOM0138721064100SH OTR1,401000
ALCOA CORPCOM013872106252SH DFND15200
ALCOA CORPCOM0138721062586,381SH OTR106,3810
ALEXION PHARMACEUTICALS INCCOM0153511092,87820,700SHCallDFND1000
ALEXION PHARMACEUTICALS INCCOM0153511093,69826,600SHPutDFND1000
ALGONQUIN POWER & UTILITIESCOM015857105918,800SH OTR1,208,8000
ALGONQUIN POWER & UTILITIESCOM01585710521721,000SH OTR1,2021,0000
ALGONQUIN POWER & UTILITIESCOM01585710511210,767SH DFND110,76700
ALIBABA GROUP HOLDING-SPCOM01609W1021,5269,263SH OTR1,209,2630
ALIGN TECHNOLOGY INCCOM016255101410SH DFND11000
ALIGN TECHNOLOGY INCCOM0162551016981,784SH OTR1,201,7840
ALIGN TECHNOLOGY INCCOM0162551011,7604,500SH OTR104,5000
ALKERMES PLCCOMG017671059213SH OTR1,402130
ALKERMES PLCCOMG017671052926,871SH OTR1,206,8710
ALLEGHANY CORPCOM0171751004,3076,600SH OTR1,206,6000
ALLEGION PLC-W/ICOMG0176J10945500SH OTR1,405000
ALLEGION PLC-W/ICOMG0176J1095235,771SH OTR1,205,7710
ALLERGAN PLCCOMG0177J10822,419117,700PRN OTR1,20117,7000
ALLERGAN PLCCOMG0177J1083,60018,900PRNPutDFND1000
ALLERGAN PLCCOMG0177J1084,95226,000PRNCallDFND1000
ALLIANCE DATA SYSTEMS CORPCOM01858110839164SH OTR1,401640
ALLIANCE DATA SYSTEMS CORPCOM01858110824100SH OTR1,201000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,9208,128SH OTR108,1280
ALLIANCE DATA SYSTEMS CORPCOM01858110841175SH DFND117500
ALLIANT ENERGY CORPCOM0188021083057,155SH DFND17,15500
ALLIANT ENERGY CORPCOM01880210812276SH OTR1,402760
ALLIANT ENERGY CORPCOM018802108118SH OTR1,20180
ALLIANT ENERGY CORPCOM01880210813300SH OTR103000
ALLIED MOTION TECHNOLOGIESCOM0193301092424,450SH DFND14,45000
ALLISON TRANSMISSION HOLDINGCOM01973R10136689SH OTR1,406890
ALLISON TRANSMISSION HOLDINGCOM01973R1013,08959,389SH OTR1,2059,3890
ALLISON TRANSMISSION HOLDINGCOM01973R1014428,500SH OTR108,5000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P10866546,700SH OTR1,2046,7000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P108674,672SH OTR104,6720
ALLSTATE CORPCOM020002101881SH DFND18100
ALLSTATE CORPCOM0200021014,92049,847SH OTR1,2049,8470
ALLSTATE CORPCOM0200021011,23412,500SH OTR1012,5000
ALLY FINANCIAL INCCOM02005N1003100SH OTR1,401000
ALLY FINANCIAL INCCOM02005N1001,26047,654SH OTR1,2047,6540
ALLY FINANCIAL INCCOM02005N1002469,300SH OTR109,3000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072452,800SHPutDFND1000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10754621SH OTR1,406210
ALNYLAM PHARMACEUTICALS INCCOM02043Q10779913SH DFND191300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072122,422SH OTR1,202,4220
ALPHABET INC-CL ACOM02079K30546,01038,117SH OTR1,2038,1170
ALPHABET INC-CL ACOM02079K3051,2951,073SH DFND11,07300
ALPHABET INC-CL ACOM02079K3051210SH OTR10100
ALPHABET INC-CL CCOM02079K107672563SH OTR1,205630
ALTICE USA INC- ACOM02156K10383846,200SH OTR1046,2000
ALTRIA GROUP INCCOM02209S1031,98432,900SHCallDFND1000
ALTRIA GROUP INCCOM02209S1032,08734,600SHPutDFND1000
ALTRIA GROUP INCCOM02209S1032,25037,300SH OTR1037,3000
ALTRIA GROUP INCCOM02209S10364810,739SH DFND110,73900
ALTRIA GROUP INCCOM02209S10319308SH OTR1,403080
ALTRIA GROUP INCCOM02209S10324400SH OTR1,204000
AMAZON.COM INCCOM0231351069,8154,900SHPutDFND1000
AMC NETWORKS INC-ACOM00164V1031261,905SH DFND11,90500
AMC NETWORKS INC-ACOM00164V1033034,568SH OTR1,204,5680
AMEDISYS INCCOM0234361081,52712,221SH OTR1,2012,2210
AMEDISYS INCCOM0234361081,1569,253SH OTR109,2530
AMEDISYS INCCOM0234361085034,023SH DFND14,02300
AMER CONS STAPLES SPDR IDXETF81369Y3083,56566,100SHCallDFND1000
AMER CONS STAPLES SPDR IDXETF81369Y3085,420100,500SHPutDFND1000
AMER CONS STAPLES SPDR IDXETF81369Y3081,89035,043SH DFND135,04300
AMEREN CORPORATIONCOM0236081028126SH OTR1,401260
AMEREN CORPORATIONCOM0236081021552,446SH DFND12,44600
AMEREN CORPORATIONCOM02360810273311,600SH OTR1011,6000
AMERICAN AIRLINES GROUP INCCOM02376R102701,701SH OTR1,401,7010
AMERICAN AIRLINES GROUP INCCOM02376R1021,10426,704SH OTR1,2026,7040
AMERICAN AIRLINES GROUP INCCOM02376R10261614,900SH OTR1014,9000
AMERICAN ASSETS TRUST INCCOM0240131041,42338,160SH OTR1,2038,1600
AMERICAN CAMPUS COMMUNITIESCOM0248351001333,243SH OTR1,403,2430
AMERICAN CAMPUS COMMUNITIESCOM0248351003428,315SH OTR1,208,3150
AMERICAN ELECTRIC POWERCOM0255371011662,338SH OTR1,202,3380
AMERICAN ELECTRIC POWERCOM0255371016509,173SH DFND19,17300
AMERICAN EXPRESS COMPANYCOM0258161092882,700SH OTR102,7000
AMERICAN EXPRESS COMPANYCOM0258161092,38922,433SH OTR1,2022,4330
AMERICAN INTL GRPCOM0268747846,804127,800SHCallDFND1000
AMERICAN INTL GRPCOM0268747848,050151,200SHPutDFND1000
AMERICAN INTL GRPCOM02687478439739SH OTR1,407390
AMERICAN INTL GRPCOM0268747841362,561SH OTR1,202,5610
AMERICAN INTL GRPCOM0268747841,86234,981SH DFND134,98100
AMERICAN OUTDOOR BRANDS CORPCOM02874P103694,430SH OTR1,204,4300
AMERICAN OUTDOOR BRANDS CORPCOM02874P10318411,825SH DFND111,82500
AMERICAN STATES WATER COCOM0298991013115,080SH OTR1,205,0800
AMERIPRISE FINANCIAL INCCOM03076C10644300SH OTR103000
AMERIPRISE FINANCIAL INCCOM03076C1063,77125,541SH OTR1,2025,5410
AMERISOURCEBERGEN CORPCOM03073E1052,42126,248SH OTR1,2026,2480
AMES NATIONAL CORPCOM03100110031511,572SH OTR1,2011,5720
AMETEK INCCOM03110010021269SH OTR1,402690
AMETEK INCCOM0311001001952,456SH OTR102,4560
AMETEK INCCOM031100100334SH DFND13400
AMETEK INCCOM0311001004235,347SH OTR1,205,3470
AMEX ENERGY SELECT SPDR IDXCOM81369Y5063,12841,300SHCallDFND1000
AMEX ENERGY SELECT SPDR IDXCOM81369Y5063,49946,200SHPutDFND1000
AMEX ENERGY SELECT SPDR IDXCOM81369Y50617,011224,596SH OTR1,20224,5960
AMEX ENERGY SELECT SPDR IDXCOM81369Y5062,02326,699SH DFND126,69900
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6054,713170,900SHCallDFND1000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6053,296119,500SHPutDFND1000
AMGEN INCCOM03116210035,358170,571SH OTR1,20170,5710
AMGEN INCCOM0311621008193,950SH OTR103,9500
AMN HEALTHCARE SERVICES INCCOM0017441011843,364SH OTR1,203,3640
AMN HEALTHCARE SERVICES INCCOM00174410157710,546SH DFND110,54600
AMPHASTAR PHARMACEUTICALS INCOM03209R10322311,600SH OTR1,2011,6000
AMPHENOL CORP-CL ACOM0320951011231,306SH OTR101,3060
AMPHENOL CORP-CL ACOM0320951012482,637SH OTR1,202,6370
AMPHENOL CORP-CL ACOM0320951016536,947SH DFND16,94700
AMTRUST FINANCIAL SERVICESCOM0323593099650SH DFND165000
AMTRUST FINANCIAL SERVICESCOM0323593095,281363,695SH OTR1,20363,6950
ANADARKO PETROLEUM CORPCOM0325111072,15732,000SHCallDFND1000
ANADARKO PETROLEUM CORPCOM0325111072,34634,800SHPutDFND1000
ANALOG DEVICESCOM0326541054695,077SH DFND15,07700
ANDEAVORCOM03349M1054,19728,000SHPutDFND1000
ANDEAVORCOM03349M105359,1102,395,829SH OTR1,202,395,8290
ANDEAVORCOM03349M1059546,363SH OTR106,3630
ANI PHARMACEUTICALS INCCOM00182C1037124SH DFND112400
ANI PHARMACEUTICALS INCCOM00182C1032324,100SH OTR1,204,1000
ANIXTER INTERNATIONAL INCCOM03529010548688SH DFND168800
ANIXTER INTERNATIONAL INCCOM0352901055607,963SH OTR1,207,9630
ANTERO RESOURCES CORPCOM03674X106784,400SH OTR104,4000
ANTERO RESOURCES CORPCOM03674X10650628,584SH DFND128,58400
AON PLCCOMG0408V1023082,002SH OTR1,202,0020
APACHE CORPCOM03741110521433SH OTR1,404330
APACHE CORPCOM0374111051022,136SH OTR102,1360
APACHE CORPCOM0374111051,04421,900SH OTR1,2021,9000
APARTMENT INVT & MGMT CO - ACOM03748R1013056,914SH OTR1,206,9140
APERGY CORPCOM03755L1041333,058SH OTR1,403,0580
APERGY CORPCOM03755L10413300SH DFND130000
APERGY CORPCOM03755L10444010,110SH OTR1,2010,1100
APOLLO MEDICAL HOLDINGS INCCOM03763A2071,14651,924SH OTR1,2051,9240
APPLE INCCOM03783310082,102363,700SH OTR1,20363,7000
APPLE INCCOM0378331002,25710,000SH OTR1010,0000
APPLE HOSPITALITY REIT INCCOM03784Y20027415,661SH OTR1,2015,6610
APPLIED MATERIALS INCCOM0382221056,118158,300SHCallDFND1000
APPLIED MATERIALS INCCOM0382221055,600144,900SHPutDFND1000
APPLIED MATERIALS INCCOM0382221051353,493SH OTR1,403,4930
APPLIED MATERIALS INCCOM0382221052706,990SH DFND16,99000
APPLIED MATERIALS INCCOM03822210511,747303,923SH OTR1,20303,9230
APPLIED MATERIALS INCCOM03822210555714,400SH OTR1014,4000
APTIVE PLCCOMG6095L10911128SH OTR1,401280
APTIVE PLCCOMG6095L10938447SH DFND144700
APTIVE PLCCOMG6095L1091,25915,000SH OTR1015,0000
ARAMARKCOM03852U1061493,453SH OTR1,403,4530
ARAMARKCOM03852U10652112,100SH OTR1012,1000
ARCBEST CORPCOM03937C10544900SH OTR1,209000
ARCBEST CORPCOM03937C10551110,521SH DFND110,52100
ARCH CAPITAL GROUP LTDCOMG0450A1051264,215SH OTR104,2150
ARCH CAPITAL GROUP LTDCOMG0450A105561,872SH OTR1,401,8720
ARCH CAPITAL GROUP LTDCOMG0450A10551917,427SH OTR1,2017,4270
ARCH COAL INCCOM03938040756628SH OTR1,406280
ARCH COAL INCCOM0393804071,01411,346SH OTR1,2011,3460
ARCHER DANIELS MIDLAND COCOM03948310296519,200SHCallDFND1000
ARCHER DANIELS MIDLAND COCOM0394831024,12782,100SHPutDFND1000
ARCHER DANIELS MIDLAND COCOM03948310257211,388SH OTR1,2011,3880
ARCHER DANIELS MIDLAND COCOM0394831021,01820,243SH DFND120,24300
ARCHROCK INCCOM03957W106826,698SH DFND16,69800
ARCHROCK INCCOM03957W10640032,796SH OTR1,2032,7960
ARCONIC INCCOM03965L1002169,800SH OTR109,8000
ARCOS DORADOS HOLDINGS INC-ACOMG0457F10711217,888SH DFND117,88800
ARISTA NETWORKS INCCOM0404131061,8146,825SH DFND16,82500
ARRIS INTERNATIONAL PLCCOMG0551A1036235SH OTR102350
ARRIS INTERNATIONAL PLCCOMG0551A1031274,868SH DFND14,86800
ARRIS INTERNATIONAL PLCCOMG0551A1031,68564,825SH OTR1,2064,8250
ARROW ELECTRONICS INCCOM04273510015200SH OTR102000
ARROW ELECTRONICS INCCOM0427351004055,500SH OTR1,205,5000
ARROW ELECTRONICS INCCOM0427351002022,742SH DFND12,74200
ASCENA RETAIL GROUP INCCOM04351G1011212SH OTR1,402120
ASCENA RETAIL GROUP INCCOM04351G10125455,500SH OTR1,2055,5000
ASGN INCCOM00191U1021,03313,092SH OTR1013,0920
ASHFORD HOSPITALITY TRUSTCOM04410310918528,889SH OTR1,2028,8890
ASPEN INSURANCE HOLDINGS LTDCOMG0538410592522,122SH OTR1,2022,1220
ASPEN TECH INCCOM04532710368600SH OTR1,206000
ASPEN TECH INCCOM0453271034033,545SH OTR103,5450
ASSOCIATED BANC-CORPCOM045487105261,000SH OTR1,401,0000
ASSOCIATED BANC-CORPCOM0454871052188,368SH OTR108,3680
ASSURED GUARANTY LTDCOMG0585R10624580SH OTR1,405800
ASSURED GUARANTY LTDCOMG0585R106132SH DFND13200
ASSURED GUARANTY LTDCOMG0585R10670316,655SH OTR1,2016,6550
ASTRONICS CORPCOM046433108892,048SH DFND12,04800
ASTRONICS CORPCOM04643310845910,560SH OTR1,2010,5600
AT&T INCCOM00206R10233,7441,004,882SH OTR1,201,004,8820
AT&T INCCOM00206R1021113,320SH OTR1,403,3200
ATHENE HOLDING LTD-CLASS ACOMG0684D10712234SH OTR1,402340
ATHENE HOLDING LTD-CLASS ACOMG0684D1071252,416SH OTR1,202,4160
ATHENE HOLDING LTD-CLASS ACOMG0684D1071,58630,700SH OTR1030,7000
ATHERSYS INCCOM04744L1062813,150SH OTR1,2013,1500
ATLANTIC POWER CORPCOM04878Q8632913,300SH OTR1,2013,3000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642055558,700SH OTR1,208,7000
ATLASSIAN CORP PLC-CLASS ACOMG062421041,74018,100SHCallDFND1000
ATMOS ENERGY CORPCOM04956010592976SH OTR1,409760
ATMOS ENERGY CORPCOM0495601052182,318SH OTR1,202,3180
AUTODESK INCCOM05276910638244SH OTR102440
AUTODESK INCCOM0527691062031,300SH OTR1,201,3000
AUTOMATIC DATA PROCESSINGCOM0530151032,56117,000SHCallDFND1000
AUTOMATIC DATA PROCESSINGCOM0530151034,73131,400SHPutDFND1000
AUTOMATIC DATA PROCESSINGCOM05301510300SH OTR1,2000
AUTOMATIC DATA PROCESSINGCOM05301510324157SH OTR101570
AUTOMATIC DATA PROCESSINGCOM0530151031,4619,696SH DFND19,69600
AUTONATION INCCOM05329W10217400SH OTR104000
AUTONATION INCCOM05329W10212297SH DFND129700
AUTONATION INCCOM05329W10269116,621SH OTR1,2016,6210
AUTOZONECOM0533321021,7072,200SHCallDFND1000
AUTOZONECOM0533321023,4914,500SHPutDFND1000
AUTOZONECOM053332102512660SH OTR1,206600
AUTOZONECOM0533321028411,084SH DFND11,08400
AVALONBAY COMMUNITIES INCCOM0534841011,0735,922SH OTR1,205,9220
AVANGRID INCCOM05351W103962,000SH OTR1,402,0000
AVANGRID INCCOM05351W1033226,709SH OTR1,206,7090
AVANGRID INCCOM05351W10350210,468SH DFND110,46800
AVERY DENNISON CORPCOM05361110918165SH OTR1,401650
AVERY DENNISON CORPCOM0536111092,58723,878SH OTR1,2023,8780
AVERY DENNISON CORPCOM0536111096726,200SH OTR106,2000
AVIS BUDGET GROUP INCCOM053774105321,000SH OTR101,0000
AVIS BUDGET GROUP INCCOM05377410516499SH DFND149900
AVIS BUDGET GROUP INCCOM0537741051,35442,122SH OTR1,2042,1220
AVISTA CORPCOM05379B10738742SH DFND174200
AVISTA CORPCOM05379B1072,27144,910SH OTR1,2044,9100
AVNET INCCOM053807103497SH OTR1,40970
AVNET INCCOM05380710359113,193SH OTR1013,1930
AVNET INCCOM0538071031212,694SH DFND12,69400
AVNET INCCOM0538071031,19126,610SH OTR1,2026,6100
AXALTA COATING SYSTEMS LTDCOMG0750C1084138SH DFND113800
AXALTA COATING SYSTEMS LTDCOMG0750C10838013,033SH OTR1,4013,0330
AXALTA COATING SYSTEMS LTDCOMG0750C10872524,850SH OTR1,2024,8500
AXALTA COATING SYSTEMS LTDCOMG0750C1081,37947,300SH OTR1047,3000
AZZ INCCOM00247410416314SH OTR1,203140
AZZ INCCOM0024741043667,239SH DFND17,23900
BAIDU INC - SPON ADRADR0567521086602,888SH OTR1,202,8880
BAKER HUGHESCOM05722G10049514,646SH OTR1,2014,6460
BALL CORPCOM0584981062,62259,600SHPutDFND1000
BALL CORPCOM058498106992,248SH OTR1,402,2480
BALL CORPCOM0584981062,32652,876SH OTR1,2052,8760
BALL CORPCOM05849810651111,612SH OTR1011,6120
BALL CORPCOM05849810688020,010SH DFND120,01000
BANC OF CALIFORNIA INC INCCOM05990K10628214,910SH OTR1,2014,9100
BANK OF AMERICA CORPCOM0605051049298SH OTR1,402980
BANK OF AMERICA CORPCOM06050510459120,080SH DFND120,08000
BANK OF AMERICA CORPCOM06050510436,6491,244,033SH OTR1,201,244,0330
BANK OF AMERICA CORPCOM0605051042899,800SH OTR109,8000
BANK OF HAWAII CORPCOM06254010982210,418SH OTR1,2010,4180
BANK OF HAWAII CORPCOM0625401093113,940SH OTR103,9400
BANK OF MONTREALCOM0636711013243,920SH DFND13,92000
BANK OF NEW YORK MELLON CORPCOM06405810090317,700SHCallDFND1000
BANK OF NEW YORK MELLON CORPCOM0640581003,02459,300SHPutDFND1000
BANK OF NEW YORK MELLON CORPCOM06405810030,212592,500SH OTR1,20592,5000
BANK OF NEW YORK MELLON CORPCOM0640581004067,972SH DFND17,97200
BANK OZKCOM06417N1033048,000SH OTR1,208,0000
BANKUNITED INCCOM06652K1031885,315SH OTR1,405,3150
BANKUNITED INCCOM06652K10345412,808SH OTR1012,8080
BANKUNITED INCCOM06652K1037209SH DFND120900
BANNER CORPORATIONCOM06652V208350SH DFND15000
BANNER CORPORATIONCOM06652V2085168,300SH OTR1,208,3000
BARNES GROUP INCCOM06780610922316SH OTR103160
BARNES GROUP INCCOM0678061091,33518,799SH OTR1,2018,7990
BARRETT BUSINESS SVCS INCCOM0684631084456,659SH DFND16,65900
BAUSCH HEALTH COS INCCOM07173410734913,600SH OTR1,2013,6000
BAUSCH HEALTH COS INCCOM07173410732312,600SH OTR1012,6000
BAUSCH HEALTH COS INCCOM0717341072,12282,670SH DFND182,67000
BAXTER INTERNATIONALCOM071813109787SH OTR1,40870
BAXTER INTERNATIONALCOM07181310985611,100SH OTR1011,1000
BAXTER INTERNATIONALCOM0718131093214,160SH DFND14,16000
BB&T CORPCOM0549371073797,800SHPutDFND1000
BB&T CORPCOM0549371071984,071SH OTR1,204,0710
BB&T CORPCOM05493710747964SH OTR109640
BB&T CORPCOM05493710782116,916SH DFND116,91600
BBX CAPITAL CORPCOM05491N104283,750SH OTR1,203,7500
BBX CAPITAL CORPCOM05491N10456075,448SH DFND175,44800
BECTON DICKINSON & COCOM0758871098,24831,600SHCallDFND1000
BECTON DICKINSON & COCOM0758871094,82918,500SHPutDFND1000
BECTON DICKINSON & COCOM0758871091,6316,250SH OTR106,2500
BED BATH AND BEYOND INCCOM07589610046531,033SH OTR1,2031,0330
BED BATH AND BEYOND INCCOM07589610025817,170SH DFND117,17000
BEIGENE LTD-ADRADR07725L1022931,704SH OTR1,201,7040
BEMIS COMPANYCOM081437105480SH DFND18000
BEMIS COMPANYCOM0814371052,24046,100SH OTR1,2046,1000
BENCHMARK ELECTRONICS INCCOM08160H1011074,593SH DFND14,59300
BENCHMARK ELECTRONICS INCCOM08160H10131613,500SH OTR1,2013,5000
BERKSHIRE HATHAWAY INC-CL ACOM0846701086,08019SH OTR1,20190
BERRY GLOBAL GROUP INCCOM08579W1035100SH OTR1,401000
BERRY GLOBAL GROUP INCCOM08579W103651,345SH DFND11,34500
BERRY GLOBAL GROUP INCCOM08579W10353711,100SH OTR1011,1000
BEST BUY COMPANY INCCOM0865161013,38142,600SHCallDFND1000
BEST BUY COMPANY INCCOM0865161012,94437,100SHPutDFND1000
BEST BUY COMPANY INCCOM0865161011241,567SH OTR1,201,5670
BEST BUY COMPANY INCCOM0865161017659,647SH DFND19,64700
BIG LOTS INCCOM08930210317399SH DFND139900
BIG LOTS INCCOM08930210390721,700SH OTR1,2021,7000
BIOGEN INCCOM09062X1038132,300SHCallDFND1000
BIOGEN INCCOM09062X1031,2723,600SHPutDFND1000
BIOGEN INCCOM09062X10335100SH OTR1,401000
BIOGEN INCCOM09062X1031850SH OTR10500
BIOGEN INCCOM09062X10338,983110,336SH OTR1,20110,3360
BIOMARIN PHARMACEUTICAL INCCOM09061G10187900SH OTR1,209000
BIOMARIN PHARMACEUTICAL INCCOM09061G10168700SH OTR107000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015585,756SH DFND15,75600
BIO-RAD LABORATORIES-CL ACOM0905722073461,106SH OTR1,201,1060
BIO-RAD LABORATORIES-CL ACOM0905722073761,200SH OTR101,2000
BIOTIME INCCOM09066L1055222,300SH OTR1,2022,3000
BLACK KNIGHT INCCOM09215C105671,281SH OTR1,401,2810
BLACK KNIGHT INCCOM09215C1051923,700SH OTR103,7000
BLACKLINE INCCOM09239B109477SH DFND17700
BLACKLINE INCCOM09239B1093436,080SH OTR1,206,0800
BLACKROCK INCCOM09247X1016,08012,900SHCallDFND1000
BLACKROCK INCCOM09247X1017,11715,100SHPutDFND1000
BLACKROCK INCCOM09247X1017721,637SH OTR1,201,6370
BLACKROCK INCCOM09247X101339720SH DFND172000
BLOCK H & RCOM09367110536814,300SH OTR1,2014,3000
BLUE APRON HOLDINGS INC-ACOM09523Q1012212,900SH OTR1,2012,9000
BLUEBIRD BIO INCCOM09609G1002341,600SHPutDFND1000
BOEING COCOM09702310554,483146,500SH OTR1,20146,5000
BOEING COCOM097023105328883SH DFND188300
BOISE CASCADE COCOM09739D1001092,975SH OTR1,202,9750
BOISE CASCADE COCOM09739D10059316,104SH DFND116,10400
BONANZA CREEK ENERGY INCCOM0977934001886,306SH OTR1,206,3060
BONANZA CREEK ENERGY INCCOM0977934001,03734,801SH DFND134,80100
BOOKING HOLDINGS INCCOM09857L1083,7701,900SHCallDFND1000
BOOKING HOLDINGS INCCOM09857L1089,3254,700SHPutDFND1000
BOOKING HOLDINGS INCCOM09857L10816985SH OTR1,20850
BOOKING HOLDINGS INCCOM09857L1081,107558SH DFND155800
BOOZ ALLEN HAMILTON HOLDINGCOM099502106598SH OTR1,40980
BOOZ ALLEN HAMILTON HOLDINGCOM09950210691818,507SH OTR1018,5070
BOOZ ALLEN HAMILTON HOLDINGCOM09950210625506SH DFND150600
BORG WARNER AUTO INCCOM099724106498SH OTR1,40980
BORG WARNER AUTO INCCOM0997241062315,397SH OTR105,3970
BORG WARNER AUTO INCCOM0997241067158SH DFND115800
BOSTON PROPERTIES INCCOM101121101110892SH OTR1,408920
BOSTON PROPERTIES INCCOM1011211011,0578,587SH OTR1,208,5870
BRANDYWINE REALTY TRUSTCOM1053682034260SH OTR1,402600
BRANDYWINE REALTY TRUSTCOM10536820318511,749SH OTR1,2011,7490
BRINKER INTERNATIONAL INCCOM1096411001683,598SH OTR103,5980
BRINKER INTERNATIONAL INCCOM10964110032678SH DFND167800
BRINKER INTERNATIONAL INCCOM10964110048310,334SH OTR1,2010,3340
BRISTOL MYERS SQUIBBCOM1101221082413,881SH OTR1,203,8810
BRISTOL MYERS SQUIBBCOM1101221081,34121,600SH OTR1021,6000
BRIXMOR PROPERTY GROUP INCCOM11120U10564937,079SH OTR1,2037,0790
BROADCOM INCCOM11135F101165669SH DFND166900
BROADCOM INCCOM11135F1011,5426,250SH OTR106,2500
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1036474,900SHPutDFND1000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032942,232SH DFND12,23200
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032,03715,438SH OTR1,2015,4380
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032,83621,494SH OTR1021,4940
BROWN & BROWN INCCOM11523610140813,795SH OTR1013,7950
BROWN & BROWN INCCOM115236101571,930SH DFND11,93000
BROWN FORMAN CORP CL-BCOM115637209590SH OTR1,40900
BROWN FORMAN CORP CL-BCOM11563720900SH DFND1000
BROWN FORMAN CORP CL-BCOM11563720927,546544,920SH OTR1,20544,9200
BRUKER CORPCOM11679410832970SH DFND197000
BRUKER CORPCOM1167941081,24037,056SH OTR1,2037,0560
BRUNSWICK CORPCOM11704310914209SH OTR1,402090
BRUNSWICK CORPCOM1170431093895,807SH OTR1,205,8070
BRUNSWICK CORPCOM1170431091,06915,948SH OTR1015,9480
BURLINGTON STORES INCCOM12201710677471SH OTR1,204710
BURLINGTON STORES INCCOM1220171061711,050SH OTR101,0500
BURLINGTON STORES INCCOM1220171068605,278SH DFND15,27800
C&J ENERGY SERVICES INCCOM12674R100673,226SH OTR1,403,2260
C&J ENERGY SERVICES INCCOM12674R100271,305SH OTR1,201,3050
C&J ENERGY SERVICES INCCOM12674R10020948SH DFND194800
C&J ENERGY SERVICES INCCOM12674R10043921,100SH OTR1021,1000
C.H. ROBINSON WORLDWIDE INCCOM12541W2097057,200SHCallDFND1000
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,19512,200SHPutDFND1000
C.H. ROBINSON WORLDWIDE INCCOM12541W2091481,507SH DFND11,50700
C.H. ROBINSON WORLDWIDE INCCOM12541W2092,55326,077SH OTR1,2026,0770
CA INCCOM12673P1051162,633SH DFND12,63300
CA INCCOM12673P1057,657173,428SH OTR1,20173,4280
CABOT CORPCOM127055101941,500SH OTR101,5000
CABOT CORPCOM12705510119300SH DFND130000
CABOT CORPCOM1270551012123,375SH OTR1,203,3750
CABOT OIL & GAS CORPCOM1270971039400SH OTR1,404000
CABOT OIL & GAS CORPCOM12709710317751SH DFND175100
CABOT OIL & GAS CORPCOM1270971033,016133,945SH OTR1,20133,9450
CADENCE DESIGN SYS INCCOM1273871087148SH OTR1,401480
CADENCE DESIGN SYS INCCOM12738710878417,304SH OTR1017,3040
CADENCE DESIGN SYS INCCOM1273871081793,953SH DFND13,95300
CALIFORNIA RESOURCES CORPCOM13057Q206236SH DFND13600
CALIFORNIA RESOURCES CORPCOM13057Q2062575,300SH OTR105,3000
CALIFORNIA WATER SERVICE GRPCOM1307881024259,900SH OTR1,209,9000
CALLON PETROLEUM CORPCOM13123X1021,706142,290SH DFND1142,29000
CAL-MAINE FOODS INCCOM1280302025103SH OTR1,401030
CAL-MAINE FOODS INCCOM1280302022214,584SH DFND14,58400
CAMDEN PROPERTY TRUSTCOM1331311028048,594SH OTR1,208,5940
CAMECO CORPCOM13321L10817815,600SH OTR1,2015,6000
CAMECO CORPCOM13321L10814913,059SH OTR1013,0590
CAMPBELL SOUP COCOM1344291091584,300SH OTR104,3000
CAMPBELL SOUP COCOM1344291092406,565SH DFND16,56500
CANADA GOOSE HOLDINGS INCCOM1350861062453,800SH OTR1,203,8000
CANADIAN NATL RAILWAY COCOM1363751028359,300SH OTR1,209,3000
CANADIAN NATURAL RESOURCESCOM1363851013109,518SH DFND19,51800
CAPITAL ONE FINLCOM14040H1053,25634,300SHCallDFND1000
CAPITAL ONE FINLCOM14040H1055,09853,700SHPutDFND1000
CAPITAL ONE FINLCOM14040H10581850SH OTR1,408500
CAPITAL ONE FINLCOM14040H1057,27476,625SH OTR1,2076,6250
CAPITAL ONE FINLCOM14040H1052,22123,400SH OTR1023,4000
CAPITAL ONE FINLCOM14040H1051,34814,194SH DFND114,19400
CARDINAL HEALTH INCCOM14149Y10862111,500SHPutDFND1000
CARDINAL HEALTH INCCOM14149Y1084237,828SH DFND17,82800
CARDIOVASCULAR SYSTEMS INCCOM141619106123SH DFND12300
CARDIOVASCULAR SYSTEMS INCCOM1416191062015,124SH OTR1,205,1240
CARDTRONICS PLCCOMG1991C1052,46777,972SH OTR1,2077,9720
CARLISLE COS INCCOM14233910085700SH OTR1,407000
CARLISLE COS INCCOM1423391001,32910,912SH OTR1010,9120
CARMAX INCCOM1431301023795,075SH OTR1,205,0750
CARNIVAL CORPCOM14365830014225SH OTR1,402250
CARNIVAL CORPCOM143658300771,200SH DFND11,20000
CARNIVAL CORPCOM14365830077712,184SH OTR1,2012,1840
CARPENTER TECHNOLOGYCOM1442851031692,860SH OTR1,202,8600
CARPENTER TECHNOLOGYCOM1442851031182,005SH DFND12,00500
CARS.COM INCCOM14575E1054155SH OTR1,401550
CARS.COM INCCOM14575E1051043,749SH DFND13,74900
CARS.COM INCCOM14575E1051,74263,101SH OTR1,2063,1010
CBOE GLOBAL MARKETS INCCOM12503M10811110SH DFND111000
CBOE GLOBAL MARKETS INCCOM12503M1081,27813,321SH OTR1,2013,3210
CBS CORP- CL BCOM12485720242727SH OTR1,407270
CBS CORP- CL BCOM1248572023,52361,320SH OTR1,2061,3200
CBS CORP- CL BCOM12485720282714,400SH OTR1014,4000
CBS CORP- CL BCOM12485720298217,100SH DFND117,10000
CDW CORP/DECOM12514G1082222,500SH OTR102,5000
CELANESE CORP-COMMONCOM15087010352460SH OTR1,404600
CELANESE CORP-COMMONCOM15087010346400SH OTR104000
CELANESE CORP-COMMONCOM1508701039418,255SH OTR1,208,2550
CELGENE CORPCOM15102010410,893121,723SH OTR1,20121,7230
CELGENE CORPCOM1510201042,25025,142SH OTR1025,1420
CEMEX 3.72 20MAY20SDBCV151290BT92,5312,500,000PRN DFND12,500,00000
CENOVUS ENERGY INCCOM15135U1092,049204,250SH DFND1204,25000
CENOVUS ENERGY INCCOM15135U10911411,324SH OTR1011,3240
CENTENE CORPCOM15135B1011,47710,200SHCallDFND1000
CENTENE CORPCOM15135B1011911,319SH DFND11,31900
CENTENE CORPCOM15135B1014463,080SH OTR1,203,0800
CENTENE CORPCOM15135B1012,31315,971SH OTR1015,9710
CENTENNIAL RESOURCE DEVELO-ACOM15136A1021034,715SH OTR1,404,7150
CENTENNIAL RESOURCE DEVELO-ACOM15136A102144SH OTR10440
CENTENNIAL RESOURCE DEVELO-ACOM15136A1021095,010SH DFND15,01000
CENTERPOINT ENERGY INCCOM15189T1071896,839SH OTR1,406,8390
CENTERPOINT ENERGY INCCOM15189T1071896,839SH DFND16,83900
CENTURYLINK INCCOM156700106482,285SH OTR1,402,2850
CENTURYLINK INCCOM15670010665831,025SH DFND131,02500
CENTURYLINK INCCOM1567001067,850370,300SH OTR1,20370,3000
CERNER CORPCOM1567821041,32020,500SHCallDFND1000
CERNER CORPCOM1567821041,05616,400SHPutDFND1000
CERNER CORPCOM1567821041191,853SH OTR101,8530
CERNER CORPCOM1567821041622,518SH DFND12,51800
CF INDUSTRIES HOLDINGS INCCOM1252691002234,100SH OTR1,204,1000
CF INDUSTRIES HOLDINGS INCCOM1252691002184,000SH OTR104,0000
CGI GROUP INCCOM39945C10992314,300SH OTR1,2014,3000
CGI GROUP INCCOM39945C1091562,411SH OTR102,4110
CGI GROUP INC - CL ACOM39945C1095157,985SH DFND17,98500
CHAPARRAL ENERGY INC-CLASS ACOM15942R20817,9271,017,431PRN OTR101,017,4310
CHAPARRAL ENERGY INC-CLASS ACOM15942R208673,800PRN DFND13,80000
CHARLES RIVER LABORATORIESCOM1598641071,0107,505SH OTR1,207,5050
CHARTER COMMUNICATIONS-CL ACOM16119P10833,840103,843SH OTR1,20103,8430
CHATHAM LODGING TRUSTCOM16208T10245621,835SH OTR1,2021,8350
CHEGG INCCOM1630921099312SH OTR1,403120
CHEGG INCCOM163092109351,225SH DFND11,22500
CHEGG INCCOM16309210951518,100SH OTR1018,1000
CHEMED CORPCOM16359R1035981,870SH DFND11,87000
CHEMICAL FINANCIAL CORPCOM163731102470SH OTR1,40700
CHEMICAL FINANCIAL CORPCOM1637311021242,321SH DFND12,32100
CHEMICAL FINANCIAL CORPCOM1637311023085,759SH OTR1,205,7590
CHEMOURS CO/THECOM1638511081233,120SH OTR1,403,1200
CHEMOURS CO/THECOM16385110823579SH OTR1,205790
CHEMOURS CO/THECOM163851108721,820SH DFND11,82000
CHENIERE ENERGY INCCOM16411R2083214,622SH DFND14,62200
CHIPOTLE MEXICAN GRILL-CL ACOM169656105120265SH OTR1,202650
CHIPOTLE MEXICAN GRILL-CL ACOM1696561059772,150SH OTR102,1500
CHUBB LTDCOMH1467J1045,15938,600SHCallDFND1000
CHUBB LTDCOMH1467J1043,55526,600SHPutDFND1000
CHUBB LTDCOMH1467J10483624SH OTR1,406240
CHUBB LTDCOMH1467J1041341,000SH OTR101,0000
CHUBB LTDCOMH1467J1043182,378SH OTR1,202,3780
CHUBB LTDCOMH1467J1041,2889,641SH DFND19,64100
CIA SANEAMENTO BASICO DE-ADRADR20441A10239967,700SH OTR1,2067,7000
CIGNA CORPCOM1255091093331,600SHCallDFND1000
CIGNA CORPCOM1255091092,12410,200SHPutDFND1000
CIMAREX ENERGY COCOM1717981017,54981,225SH DFND181,22500
CIMAREX ENERGY COCOM17179810156606SH OTR1,406060
CIMAREX ENERGY COCOM1717981011351,452SH OTR1,201,4520
CINTAS CORPCOM172908105144730SH OTR1,407300
CINTAS CORPCOM1729081059094,596SH OTR1,204,5960
CIRRUS LOGIC INCCOM1727551008214SH OTR1,402140
CIRRUS LOGIC INCCOM17275510019500SH OTR105000
CIRRUS LOGIC INCCOM1727551004112SH DFND111200
CIRRUS LOGIC INCCOM17275510060615,700SH OTR1,2015,7000
CISCO SYSTEMS INCCOM17275R10235,650732,792SH OTR1,20732,7920
CIT GROUP INCCOM12558180146887SH OTR1,408870
CIT GROUP INCCOM1255818011603,094SH DFND13,09400
CIT GROUP INCCOM1255818013,53468,467SH OTR1,2068,4670
CITIGROUP INCCOM17296742420,461285,213SH OTR1,20285,2130
CITIGROUP INCCOM1729674242,25331,400SH OTR1031,4000
CITIGROUP INCCOM17296742498613,741SH DFND113,74100
CITIZENS FINANCIAL GROUPCOM17461010554314,067SH OTR1014,0670
CITIZENS FINANCIAL GROUPCOM1746101054,351112,800SH OTR1,20112,8000
CITIZENS FINANCIAL GROUPCOM17461010543311,228SH DFND111,22800
CITRIX SYSTEMS INCCOM1773761007787,000SHPutDFND1000
CITRIX SYSTEMS INCCOM17737610024212SH OTR1,402120
CITRIX SYSTEMS INCCOM17737610025223SH OTR102230
CITRIX SYSTEMS INCCOM1773761007236,504SH OTR1,206,5040
CITRIX SYSTEMS INCCOM1773761002031,823SH DFND11,82300
CITRIX SYSTEMS INC 0.5 15APR1SDBCV177376AD27,6905,000,000PRN DFND15,000,00000
CLEARWAY ENERGY INC-CCOM18539C20421511,144SH DFND111,14400
CLOROX COCOM18905410928189SH OTR1,401890
CLOROX COCOM1890541092,45216,300SH OTR1,2016,3000
CME GROUP INCCOM12572Q1055673,332SH DFND13,33200
CMS ENERGY CORPCOM12589610015300SH OTR103000
CMS ENERGY CORPCOM1258961004298,753SH DFND18,75300
CNO FINANCIAL GROUP INCCOM12621E1036282SH OTR1,402820
CNO FINANCIAL GROUP INCCOM12621E103321,501SH DFND11,50100
CNO FINANCIAL GROUP INCCOM12621E1031,19756,400SH OTR1,2056,4000
CNO FINANCIAL GROUP INCCOM12621E10346321,800SH OTR1021,8000
CNX RESOURCES CORPCOM12653C1085334SH OTR1,403340
CNX RESOURCES CORPCOM12653C1088,374585,193SH DFND1585,19300
COASTWAY BANCORP INCCOM19063210985430,269PRN OTR1,2030,2690
COBIZ FINANCIAL INCCOM1908971081,09849,609PRN OTR1,2049,6090
COCA COLA COMPANYCOM1912161006,850148,300SHCallDFND1000
COCA COLA COMPANYCOM1912161005,261113,900SHPutDFND1000
COCA COLA COMPANYCOM19121610066514,400SH DFND114,40000
COCA COLA COMPANYCOM19121610010225SH OTR1,402250
COCA-COLA EUROPEAN PARTNERSCOMG2583910419425SH OTR1,404250
COCA-COLA EUROPEAN PARTNERSCOMG2583910441897SH OTR1,208970
COCA-COLA EUROPEAN PARTNERSCOMG2583910479117,400SH OTR1017,4000
COGNEX CORPCOM1924221036107SH DFND110700
COGNEX CORPCOM1924221031,89233,900SH OTR1,2033,9000
COGNIZANT TECH SOLUTIONS CRPCOM1924461024,76861,800SHCallDFND1000
COGNIZANT TECH SOLUTIONS CRPCOM1924461026,01077,900SHPutDFND1000
COGNIZANT TECH SOLUTIONS CRPCOM19244610218233SH OTR1,202330
COGNIZANT TECH SOLUTIONS CRPCOM1924461022042,649SH DFND12,64900
COLFAX CORPCOM19401410677221,417SH OTR1,2021,4170
COLGATE PALMOLIVECOM1941621034,15162,000SHCallDFND1000
COLGATE PALMOLIVECOM1941621035,37680,300SHPutDFND1000
COLGATE PALMOLIVECOM19416210310143SH OTR1,401430
COLGATE PALMOLIVECOM19416210332482SH OTR1,204820
COLGATE PALMOLIVECOM1941621032093,126SH OTR103,1260
COLGATE PALMOLIVECOM1941621031,86527,859SH DFND127,85900
COLLIERS INTERNATIONAL GROUPCOM1946931076828,800SH OTR1,208,8000
COLONY CAPITAL INCCOM19626G10819932,602SH OTR1,2032,6020
COLUMBIA BANKING SYSTEM INCCOM197236102601,544SH DFND11,54400
COLUMBIA BANKING SYSTEM INCCOM19723610255614,351SH OTR1,2014,3510
COLUMBIA BANKING SYSTEM INCCOM19723610254614,072SH OTR1014,0720
COMCAST CORP - CL ACOM20030N1011584,463SH DFND14,46300
COMCAST CORP - CL ACOM20030N10140,3111,138,400SH OTR1,201,138,4000
COMERICA INCCOM2003401076677,400SHCallDFND1000
COMERICA INCCOM2003401071,86720,700SHPutDFND1000
COMERICA INCCOM2003401076577,276SH DFND17,27600
COMERICA INCCOM2003401072532,810SH OTR1,202,8100
COMMERCE BANCSHARES INCCOM2005251031332,014SH DFND12,01400
COMMERCE BANCSHARES INCCOM2005251031,21618,415SH OTR1,2018,4150
COMMERCIAL METALS COCOM20172310311554SH DFND155400
COMMERCIAL METALS COCOM20172310323411,410SH OTR1,2011,4100
COMMSCOPE HOLDING CO INCCOM20337X1091665,400SH OTR1,205,4000
COMMSCOPE HOLDING CO INCCOM20337X109451,454SH DFND11,45400
COMMSCOPE HOLDING CO INCCOM20337X1092036,600SH OTR106,6000
COMMUNITY HEALTH SYSTEMSCOM2036681083510,160SH OTR1,2010,1600
COMMVAULT SYSTEMS INCCOM2041661021,70724,392SH OTR1,2024,3920
COMPUTER PROGRAMS & SYSTEMSCOM20530610330611,400SH OTR1,2011,4000
COMSTOCK MINING INCCOM205750201319,480SH OTR1,2019,4800
CONNECTICUT WATER SVC INCCOM2077971018112SH DFND111200
CONNECTICUT WATER SVC INCCOM2077971012032,924SH OTR1,202,9240
CONN'S INCCOM2082421071113,140SH OTR1,203,1400
CONN'S INCCOM2082421071845,202SH DFND15,20200
CONOCOPHILLIPSCOM20825C10419245SH OTR1,402450
CONOCOPHILLIPSCOM20825C1041882,432SH OTR1,202,4320
CONOCOPHILLIPSCOM20825C1042,23728,900SH OTR1028,9000
CONSOLIDATED EDISON INCCOM2091151043204,200SH OTR1,204,2000
CONSOLIDATED EDISON INCCOM2091151044455,835SH OTR105,8350
CONSTELLATION BRANDS INC-ACOM21036P1081,7368,050SH OTR108,0500
CONSTELLATION BRANDS INC-ACOM21036P1081,3096,073SH DFND16,07300
CONSTELLATION BRANDS INC-ACOM21036P108197913SH OTR1,209130
CONSTELLIUM NV- CLASS ACOMN22035104211,700SH OTR1,201,7000
CONSTELLIUM NV- CLASS ACOMN22035104251,984SH DFND11,98400
CONSTELLIUM NV- CLASS ACOMN2203510474160,000SH OTR1060,0000
CONSUMER DISCRET SELECT SPDRETF81369Y4078677,400SHCallDFND1000
CONSUMER DISCRET SELECT SPDRETF81369Y40723,845203,422SH OTR1,20203,4220
CONSUMER DISCRET SELECT SPDRETF81369Y4071,99116,990SH DFND116,99000
CONTANGO OIL & GASCOM21075N2047512,200SH OTR1,2012,2000
CONTINENTAL RESOURCES INC/OKCOM212015101463SH OTR1,40630
CONTINENTAL RESOURCES INC/OKCOM21201510124350SH OTR103500
CONTINENTAL RESOURCES INC/OKCOM2120151011,02415,000SH OTR1,2015,0000
CONTINENTAL RESOURCES INC/OKCOM2120151014406,449SH DFND16,44900
CONVERGYS CORPCOM21248510651421,613PRN OTR1,2021,6130
CONVERGYS CORPCOM212485106602,535PRN OTR102,5350
COPA HOLDINGS SA-CLASS ACOMP31076105559SH DFND15900
COPA HOLDINGS SA-CLASS ACOMP310761055677,100SH OTR1,207,1000
CORECIVIC INCCOM21871N10140816,753SH OTR1,2016,7530
CORNING INCCOM21935010577321,900SHCallDFND1000
CORNING INCCOM21935010535310,000SHPutDFND1000
CORNING INCCOM2193501055,051143,100SH OTR1,20143,1000
CORNING INCCOM2193501053008,500SH OTR108,5000
CORNING INCCOM219350105571,603SH OTR1,401,6030
COSAN LTD-CLASS A SHARESCOMG253431073482SH OTR1,404820
COSAN LTD-CLASS A SHARESCOMG253431079514,147SH OTR1,2014,1470
COSTCO WHOLESALE CORPCOM22160K1053821,627SH OTR1,201,6270
COTY INC-CL ACOM2220702036463SH OTR1,404630
COTY INC-CL ACOM2220702033,118248,275SH OTR1,20248,2750
COUSINS PROPERTIES INCCOM222795106303,426SH OTR1,403,4260
COUSINS PROPERTIES INCCOM22279510612013,491SH OTR1,2013,4910
COVANTA HOLDING CORPCOM22282E10214852SH DFND185200
COVANTA HOLDING CORPCOM22282E10217510,760SH OTR1,2010,7600
CREDIT ACCEPTANCE CORPCOM22531010148110SH OTR1,401100
CREDIT ACCEPTANCE CORPCOM2253101011,6213,700SH OTR1,203,7000
CRESCENT POINT ENERGY CORPCOM22576C10144670,100SH OTR1,2070,1000
CRESCENT POINT ENERGY CORPCOM22576C1018413,282SH DFND113,28200
CROWN CASTLE INTL CORPCOM22822V1017,06963,500SHCallDFND1000
CROWN CASTLE INTL CORPCOM22822V1014,45340,000SHPutDFND1000
CROWN CASTLE INTL CORPCOM22822V1012712,437SH DFND12,43700
CSG SYSTEMS INTL INCCOM126349109366SH OTR1,40660
CSG SYSTEMS INTL INCCOM1263491091423,542SH OTR1,203,5420
CSG SYSTEMS INTL INCCOM1263491091192,959SH DFND12,95900
CSX CORPCOM1264081031,56221,100SHCallDFND1000
CSX CORPCOM1264081031,25116,900SHPutDFND1000
CSX CORPCOM12640810356758SH OTR1,407580
CSX CORPCOM12640810378310,566SH OTR1010,5660
CSX CORPCOM12640810332,305436,266SH OTR1,20436,2660
CTRIP.COM INT LTD 1.25 15SEP22SDBCV22943FAM22,9423,000,000PRN DFND13,000,00000
CTRIP.COM INTER 1.25 15OCT18SDBCV22943FAD27,5097,500,000PRN DFND17,500,00000
CTRIP.COM INTL LTD 1 01JUL20SDBCV22943FAF73,2223,283,000PRN DFND13,283,00000
CUBIC CORPCOM229669106971,326SH DFND11,32600
CUBIC CORPCOM2296691064195,740SH OTR1,205,7400
CUMMINS INCCOM2310211062,74618,800SHCallDFND1000
CUMMINS INCCOM2310211065,09834,900SHPutDFND1000
CUMMINS INCCOM2310211061,98213,568SH DFND113,56800
CUMMINS INCCOM2310211064,14728,390SH OTR1,2028,3900
CURTISS-WRIGHT CORPCOM2315611011183SH OTR1,40830
CURTISS-WRIGHT CORPCOM2315611012661,937SH OTR1,201,9370
CURTISS-WRIGHT CORPCOM2315611014953,600SH OTR103,6000
CVR ENERGY INCCOM12662P10842410,547SH DFND110,54700
CVS HEALTH CORPCOM1266501002,70034,300SHCallDFND1000
CVS HEALTH CORPCOM1266501001,87423,800SHPutDFND1000
DANA INCCOM235825205211,100SH OTR101,1000
DANA INCCOM23582520519110,237SH OTR1,2010,2370
DANAHER CORPCOM2358511024674,300SH OTR104,3000
DANAHER CORPCOM2358511026696,157SH DFND16,15700
DARDEN RESTAURANTS INCCOM2371941053893,500SHCallDFND1000
DARDEN RESTAURANTS INCCOM2371941052,92426,300SHPutDFND1000
DARDEN RESTAURANTS INCCOM2371941059038,123SH DFND18,12300
DARDEN RESTAURANTS INCCOM2371941057126,400SH OTR106,4000
DAVITA INCCOM23918K1081361,900SH OTR101,9000
DAVITA INCCOM23918K1088,185114,273SH OTR1,20114,2730
DAVITA INCCOM23918K1083885,419SH DFND15,41900
DDR CorpCOM23317H85454140,433PRN OTR1,2040,4330
DDR CorpCOM23317H854574,227PRN OTR1,404,2270
DEAN FOODS COCOM242370203142,000SH OTR1,202,0000
DEAN FOODS COCOM2423702038411,848SH DFND111,84800
DECKERS OUTDOOR CORPCOM24353710738318SH OTR1,403180
DECKERS OUTDOOR CORPCOM2435371071,94516,400SH OTR1,2016,4000
DEERE & COCOM2441991053,83325,500SHCallDFND1000
DEERE & COCOM2441991053,99926,600SHPutDFND1000
DEERE & COCOM2441991051561,037SH DFND11,03700
DEERE & COCOM2441991056484,312SH OTR1,204,3120
DELEK US HOLDINGS INGCOM24665A1031,21928,742SH OTR1028,7420
DELEK US HOLDINGS INGCOM24665A103681,614SH DFND11,61400
DELL TECHNOLOGIES-CL V W/ICOM24703L1034,47746,100SH OTR1,2046,1000
DELPHI TECHNOLOGIES PLCCOMG2709G1071986,324SH OTR1,406,3240
DELPHI TECHNOLOGIES PLCCOMG2709G1071,71254,601SH OTR1,2054,6010
DELPHI TECHNOLOGIES PLCCOMG2709G10799131,600SH OTR1031,6000
DELTA AIR LINES INCCOM2473617026,969120,500SH OTR1,20120,5000
DELTA APPAREL INCCOM24736810319811,107SH OTR1,2011,1070
DENBURY RESOURCES INCCOM2479162081,799290,064SH DFND1290,06400
DENTSPLY SIRONA INCCOM24906P1092,34062,000SH OTR1,2062,0000
DENTSPLY SIRONA INCCOM24906P10979621,100SH OTR1021,1000
DEVON ENERGY CORPORATIONCOM25179M1031,93748,500SHCallDFND1000
DEVON ENERGY CORPORATIONCOM25179M1033,03576,000SHPutDFND1000
DEVON ENERGY CORPORATIONCOM25179M1031423,548SH OTR1,403,5480
DEVON ENERGY CORPORATIONCOM25179M10363515,897SH OTR1015,8970
DEVON ENERGY CORPORATIONCOM25179M1037,236181,177SH OTR1,20181,1770
DEVON ENERGY CORPORATIONCOM25179M1033919,779SH DFND19,77900
DEXCOM INCCOM25213110703SH DFND1300
DEXCOM INCCOM2521311074293,000SH OTR103,0000
DHI GROUP INCCOM23331S1002712,649SH OTR1,2012,6490
DIAMONDBACK ENERGY INCCOM25278X10936268SH OTR1,402680
DIAMONDBACK ENERGY INCCOM25278X1091831,355SH DFND11,35500
DICK'S SPORTING GOODS INCCOM2533931021032,906SH OTR1,402,9060
DICK'S SPORTING GOODS INCCOM2533931021103,100SH OTR1,203,1000
DICK'S SPORTING GOODS INCCOM2533931024100SH OTR101000
DICK'S SPORTING GOODS INCCOM2533931022256,351SH DFND16,35100
DIGITAL REALTY TRUST INCCOM2538681031,56013,871SH OTR1,2013,8710
DISCOVER FINANCIAL SERVICESCOM25470910814186SH OTR1,401860
DISCOVER FINANCIAL SERVICESCOM2547091084,81663,000SH OTR1,2063,0000
DISCOVERY INC - ACOM25470F1041,99362,277SH OTR1,2062,2770
DISCOVERY INC - ACOM25470F10480325,100SH OTR1025,1000
DISH NETWORK CORP - ACOM25470M109661,853SH DFND11,85300
DISH NETWORK CORP - ACOM25470M1091,45040,537SH OTR1,2040,5370
DISH NETWORK CORP - ACOM25470M10940111,200SH OTR1011,2000
DNB FINANCIAL CORPCOM2332371062998,106SH OTR1,208,1060
DOLBY LABORATORIES INC-CL ACOM25659T10763900SH OTR1,409000
DOLBY LABORATORIES INC-CL ACOM25659T1073434,900SH OTR104,9000
DOLLAR GENERAL CORPCOM2566771054,47040,900SHCallDFND1000
DOLLAR GENERAL CORPCOM2566771051,81416,600SHPutDFND1000
DOLLAR GENERAL CORPCOM25667710577708SH OTR1,407080
DOLLAR GENERAL CORPCOM2566771057506,861SH OTR106,8610
DOLLAR TREE STORES INCCOM2567461081962,400SH OTR1,202,4000
DOLLAR TREE STORES INCCOM25674610839482SH DFND148200
DOLLAR TREE STORES INCCOM2567461081,59819,600SH OTR1019,6000
DOMINION ENERGY INCCOM25746U1092,47635,227SH OTR1,2035,2270
DOMINION ENERGY INCCOM25746U1091,58122,500SH OTR1022,5000
DOMINION ENERGY INCCOM25746U1092453,484SH DFND13,48400
DOMINO'S PIZZA INCCOM25754A2012,7129,200SH OTR1,209,2000
DONALDSON CO INCCOM2576511093,36857,806SH OTR1,2057,8060
DORMAN PRODUCTS INCCOM2582781001351,758SH OTR101,7580
DORMAN PRODUCTS INCCOM2582781002853,703SH OTR1,203,7030
DOUGLAS DYNAMICS INCCOM25960R10546310,556SH DFND110,55600
DOUGLAS EMMETT INC-W/ICOM25960P109012SH OTR1,40120
DOUGLAS EMMETT INC-W/ICOM25960P10950113,282SH OTR1,2013,2820
DOVER CORPCOM2600031081,40815,900SHCallDFND1000
DOVER CORPCOM2600031081,76219,900SHPutDFND1000
DOVER CORPCOM260003108775SH OTR1,40750
DOVER CORPCOM260003108991,117SH DFND11,11700
DOVER CORPCOM2600031081,68219,000SH OTR1,2019,0000
DOWDUPONT INCCOM26078J100781,208SH OTR1,401,2080
DOWDUPONT INCCOM26078J1002,26435,199SH OTR1035,1990
DOWDUPONT INCCOM26078J10015230SH DFND123000
DOWDUPONT INCCOM26078J1002,66341,414SH OTR1,2041,4140
DRIL-QUIPCOM262037104356SH OTR1,40560
DRIL-QUIPCOM2620371045100SH OTR101000
DRIL-QUIPCOM2620371047125SH DFND112500
DRIL-QUIPCOM2620371045199,934SH OTR1,209,9340
DSP GROUP INCCOM23332B10620717,400SH OTR1,2017,4000
DTE ENERGY COMPANYCOM233331107108992SH OTR1,209920
DTE ENERGY COMPANYCOM2333311073723,408SH OTR103,4080
DUKE ENERGY CORPCOM26441C2041,92824,100SHCallDFND1000
DUKE ENERGY CORPCOM26441C20496812,100SHPutDFND1000
DUKE ENERGY CORPCOM26441C2044475,582SH DFND15,58200
DUKE REALTY CORPCOM264411505822,875SH OTR1,402,8750
DUKE REALTY CORPCOM26441150567223,698SH OTR1,2023,6980
DUN & BRADSTREET CORPCOM26483E1006,01142,183SH OTR1,2042,1830
DUNKIN' BRANDS GROUP INCCOM26550410089212,100SH OTR1012,1000
DXC TECHNOLOGY COCOM23355L10603SH OTR1,4030
DXC TECHNOLOGY COCOM23355L1068248,810SH OTR1,208,8100
DXC TECHNOLOGY COCOM23355L1062,10422,500SH OTR1022,5000
DYNAVAX TECHNOLOGIES CORPCOM26815820132726,346SH OTR1,2026,3460
E TRADE FINANCIAL CORPCOM2692464011,97937,770SH OTR1,2037,7700
E TRADE FINANCIAL CORPCOM26924640178915,056SH DFND115,05600
EAGLE BANCORP INCCOM2689481063136,193SH OTR106,1930
EAGLE BANCORP INCCOM26894810620398SH DFND139800
EASTMAN CHEMICAL COMPANYCOM2774321003163,300SHCallDFND1000
EASTMAN CHEMICAL COMPANYCOM2774321006997,300SHPutDFND1000
EASTMAN CHEMICAL COMPANYCOM2774321001,64717,205SH OTR1,2017,2050
EASTMAN CHEMICAL COMPANYCOM2774321009219,629SH DFND19,62900
EATON CORP PLCCOMG291831032302,653PRN OTR1,202,6530
EATON CORP PLCCOMG291831036006,918PRN DFND16,91800
EATON CORP PLCCOMG291831035296,100PRN OTR106,1000
EATON VANCE CORPCOM27826510384816,128SH OTR1,2016,1280
EATON VANCE CORPCOM27826510320381SH OTR1,403810
EATON VANCE CORPCOM278265103791,500SH OTR101,5000
EBAY INCCOM27864210350915,400SHCallDFND1000
EBAY INCCOM27864210353516,200SHPutDFND1000
EBAY INCCOM2786421031293,900SH OTR103,9000
EBAY INCCOM27864210339612,006SH DFND112,00600
ECOLAB INCCOM2788651001,4119,000SHPutDFND1000
ECOLAB INCCOM2788651004773,041SH DFND13,04100
ECOLAB INCCOM2788651003,90324,893SH OTR1,2024,8930
EDISON INTERNATIONALCOM2810201076028,900SHCallDFND1000
EDWARDS LIFESCIENCES CORPCOM28176E1082,08511,976SH OTR1,2011,9760
EDWARDS LIFESCIENCES CORPCOM28176E1089655,545SH DFND15,54500
ELECTRONIC ARTS INCCOM28551210955456SH DFND145600
ELECTRONIC ARTS INCCOM2855121096,63655,071SH OTR1,2055,0710
EMCOR GROUP INCCOM29084Q1002132,840SH OTR1,202,8400
EMERSON ELECTRIC COCOM2910111042693,518SH OTR1,203,5180
EMERSON ELECTRIC COCOM2910111046067,913SH DFND17,91300
EMERSON ELECTRIC COCOM291011104891,160SH OTR101,1600
ENBRIDGE INCCOM29250N1052206,800SH OTR106,8000
ENBRIDGE INCCOM29250N10515485SH DFND148500
ENCOMPASS HEALTH CORPCOM29261A1001,15414,800SH OTR1014,8000
ENCOMPASS HEALTH CORPCOM29261A10073937SH DFND193700
ENDO INTERNATIONAL PLCCOMG3040110634120,265SH OTR1,2020,2650
ENDOLOGIX INCCOM29266S10618496,500SH OTR1,2096,5000
ENEL AMERICAS SA ADRADR29274F1049912,829SH OTR1,2012,8290
ENEL AMERICAS SA ADRADR29274F104171SH OTR1,40710
ENEL AMERICAS SA ADRADR29274F1043393SH DFND139300
ENERGEN CORPCOM29265N10811,448132,849SH OTR1,20132,8490
ENERGEN CORPCOM29265N10820237SH DFND123700
ENERGIZER HOLDINGS INCCOM29272W1095669,654SH DFND19,65400
ENERGIZER HOLDINGS INCCOM29272W10912207SH OTR1,402070
ENERGY RECOVERY INCCOM29270J100283,150SH OTR1,203,1500
ENERGY RECOVERY INCCOM29270J100647,186SH DFND17,18600
ENERGY XXI GULF COAST INCCOM29276K10156167,144SH OTR1,2067,1440
ENSCO PLCCOMG3157S10614617,328PRN DFND117,32800
ENSIGN GROUP INC/THECOM29358P10153013,966SH DFND113,96600
ENTERGY CORPCOM29364G1032032,500SH OTR1,202,5000
ENTERGY CORPCOM29364G1031,37116,900SH OTR1016,9000
ENTERGY CORPCOM29364G1035737,059SH DFND17,05900
ENTERGY CORPCOM29364G10321263SH OTR1,402630
ENVISION HEALTHCARE CORPCOM29414D1006,367139,227PRN OTR1,20139,2270
EP ENERGY CORP-CL ACOM268785102708302,644SH OTR10302,6440
EP ENERGY CORP-CL ACOM268785102754322,357SH DFND1322,35700
EPAM SYSTEMS INCCOM29414B1043032,200SH OTR102,2000
EPLUS INCCOM2942681072412,600SH OTR1,202,6000
EQT CORPCOM26884L1094029,100SH OTR109,1000
EQT CORPCOM26884L10913,393302,800SH DFND1302,80000
EQT CORPCOM26884L10910228SH OTR1,402280
EQUIFAX INCCOM2944291052902,220SH OTR1,202,2200
EQUIFAX INCCOM2944291056014,600SH OTR104,6000
EQUIFAX INCCOM29442910588677SH DFND167700
EQUINIX INCCOM29444U7006,66715,400SHCallDFND1000
EQUINIX INCCOM29444U7007,14316,500SHPutDFND1000
EQUINIX INCCOM29444U7001,4993,463SH OTR1,203,4630
EQUINIX INCCOM29444U7007511,735SH DFND11,73500
EQUINIX INCCOM29444U700173400SH OTR1,404000
EQUITY LIFESTYLE PROPERTIESCOM29472R1082542,632SH OTR1,202,6320
EQUITY RESIDENTIAL PROPS TRCOM29476L1071,09316,491SH OTR1,2016,4910
EQUITY RESIDENTIAL PROPS TRCOM29476L10721316SH OTR1,403160
EQUITY RESIDENTIAL PROPS TRCOM29476L10705SH DFND1500
ESSENDANT INCCOM29668910266551,863SH OTR1,2051,8630
ESSENT GROUP LTDCOMG3198U1023527,955SH OTR1,207,9550
ESSENT GROUP LTDCOMG3198U10283118,760SH OTR1018,7600
ESSENT GROUP LTDCOMG3198U102751,705SH OTR1,401,7050
ESSENT GROUP LTDCOMG3198U10220448SH DFND144800
ESSEX PROPERTY TRUST INCCOM2971781056542,651SH OTR1,202,6510
ESTEE LAUDER COMPANIES CL ACOM5184391048675,967SH OTR1,205,9670
ESTEE LAUDER COMPANIES CL ACOM5184391044713,241SH DFND13,24100
EVERGY INCCOM30034W1061,24822,734SH OTR1022,7340
EVERGY INCCOM30034W10670412,811SH DFND112,81100
EVERGY INCCOM30034W10610190SH OTR1,401900
EVERSOURCE ENERGYCOM30040W1083125,076SH OTR1,205,0760
EVERSOURCE ENERGYCOM30040W1082904,712SH DFND14,71200
EXELIXIS INCCOM30161Q10436720,700SH OTR1020,7000
EXPEDIA GROUP INCCOM30212P3032,89822,214SH OTR1,2022,2140
EXPEDIA GROUP INCCOM30212P3032071,587SH DFND11,58700
EXPEDIA GROUP INCCOM30212P3031311,006SH OTR1,401,0060
EXPRESS INCCOM30219E10316514,882SH DFND114,88200
EXPRESS INCCOM30219E103494,469SH OTR1,204,4690
EXPRESS SCRIPTS HOLDING COCOM30219G1081,81919,143SH OTR1,2019,1430
EXTERRAN CORPCOM30227H10644916,940SH OTR1,2016,9400
EXTERRAN CORPCOM30227H1061214,573SH DFND14,57300
EXTRA SPACE STORAGE INCCOM30225T1028639,963SH OTR1,209,9630
EXTRACTION OIL & GAS LLCCOM30227M10550144,400SH OTR1,2044,4000
EXTRACTION OIL & GAS LLCCOM30227M1051,08696,251SH DFND196,25100
EXXON MOBIL CORPCOM30231G1027999,400SH DFND19,40000
EXXON MOBIL CORPCOM30231G10217197SH OTR1,401970
F5 NETWORKS INCCOM3156161025772,892SH OTR1,202,8920
F5 NETWORKS INCCOM3156161029694,860SH DFND14,86000
FABRINETCOMG3323L1001603,455SH OTR1,203,4550
FABRINETCOMG3323L100721,562SH DFND11,56200
FACEBOOK INC-ACOM30303M1022,25313,700SH OTR1013,7000
FACEBOOK INC-ACOM30303M10296584SH OTR1,205840
FACEBOOK INC-ACOM30303M10226159SH DFND115900
FACTSET RESEARCH SYS INCCOM3030751052,65011,844SH OTR1,2011,8440
FACTSET RESEARCH SYS INCCOM3030751054361,950SH DFND11,95000
FAIR ISAAC CORPCOM3032501041,9528,542SH OTR1,208,5420
FAIR ISAAC CORPCOM3032501041,1364,968SH OTR104,9680
FANG HOLDINGS LTDCOM30711Y10210138,900SH OTR1,2038,9000
FASTENAL CORPCOM3119001042223,823SH OTR1,203,8230
FASTENAL CORPCOM31190010440693SH OTR1,406930
FASTENAL CORPCOM31190010425435SH DFND143500
FCB FINANCIAL HOLDINGS-CL ACOM30255G1031,65234,858SH OTR1,2034,8580
FEDERAL REALTY INVS TRUSTCOM3137472066405,061SH OTR1,205,0610
FEDERAL REALTY INVS TRUSTCOM31374720624190SH OTR1,401900
FEDEX CORPCOM31428X1061,6856,996SH OTR1,206,9960
FEDEX CORPCOM31428X1062541,057SH DFND11,05700
FIDELITY NATIONAL INFORMATIOCOM31620M1061,15710,604SH DFND110,60400
FIESTA RESTAURANT GROUP-W/ICOM31660B10179029,527SH OTR1,2029,5270
FIFTH THIRD BANCORPCOM3167731004,973178,099SH OTR1,20178,0990
FIFTH THIRD BANCORPCOM3167731008292SH DFND129200
FINISAR CORP 0.5 15DEC33SDBCV31787AAM31,9882,000,000PRN DFND12,000,00000
FIRST AMERICAN FINANCIALCOM31847R10251610,000SH OTR1010,0000
FIRST AMERICAN FINANCIALCOM31847R10223448SH OTR1,404480
FIRST AMERICAN FINANCIALCOM31847R1021953,780SH OTR1,203,7800
FIRST AMERICAN FINANCIALCOM31847R102621,197SH DFND11,19700
FIRST BANCORP/NCCOM31891010649012,105SH OTR1012,1050
FIRST BANCORP/NCCOM3189101068196SH OTR1,201960
FIRST COMMONWEALTH FINL CORPCOM31982910748730,151SH OTR1,2030,1510
FIRST DATA CORP- CLASS ACOM32008D1062,27192,800SH OTR1092,8000
FIRST DATA CORP- CLASS ACOM32008D1061104,500SH OTR1,204,5000
FIRST DATA CORP- CLASS ACOM32008D10621840SH DFND184000
FIRST FINANCIAL BANCORPCOM32020910947816,080SH OTR1,2016,0800
FIRST FINL BANKSHARES INCCOM32020R1092013,394SH OTR1,203,3940
FIRST HORIZON NATIONAL CORPCOM32051710529417,031SH OTR1017,0310
FIRST INDUSTRIAL REALTY TRCOM32054K10377924,807SH OTR1,2024,8070
FIRST MIDWEST BANCORP INC/ILCOM32086710434813,100SH OTR1,2013,1000
FIRST SOLAR INCCOM3364331073637,500SHCallDFND1000
FIRST SOLAR INCCOM3364331071,06522,000SHPutDFND1000
FIRST SOLAR INCCOM3364331072,04242,180SH OTR1,2042,1800
FIRST SOLAR INCCOM3364331072264,665SH DFND14,66500
FIRST TRUST EMERGING MARKETSCOM33737J18227110,798SH OTR1,2010,7980
FIRSTCASH INCCOM33767D1051,22214,900SH OTR1,2014,9000
FISERV INCCOM3377381082,30728,000SH OTR1,2028,0000
FIVE BELOWCOM33829M1013642,800SH OTR102,8000
FIVE BELOWCOM33829M1015814,467SH DFND14,46700
FIVE STAR SENIOR LIVING INCCOM33832D1061517,300SH OTR1,2017,3000
FLEETCOR TECHNOLOGIES INCCOM3390411052,38710,477SH OTR1,2010,4770
FLEETCOR TECHNOLOGIES INCCOM3390411055652,481SH DFND12,48100
FLIR SYSTEMS INCCOM30244510173311,919SH OTR1,2011,9190
FLIR SYSTEMS INCCOM30244510131510SH OTR105100
FLIR SYSTEMS INCCOM30244510115250SH DFND125000
FLOTEK INDUSTRIES INCCOM3433891027832,400SH OTR1,2032,4000
FLOWERS FOODS INCCOM34349810144924,077SH OTR1,2024,0770
FLOWERS FOODS INCCOM343498101814,331SH DFND14,33100
FLUOR CORP (NEW)COM3434121022564,400SH OTR1,204,4000
FLUOR CORP (NEW)COM3434121026100SH OTR1,401000
FLUOR CORP (NEW)COM3434121026100SH OTR101000
FNB CORPCOM30252010176560,173SH OTR1,2060,1730
FOOT LOCKER INCCOM3448491041,55130,432SH DFND130,43200
FORD MOTOR CORPCOM34537086010311,091SH DFND111,09100
FORD MOTOR CORPCOM345370860171,865SH OTR1,401,8650
FOREST CITY REALTY TRUST- ACOM3456051094,089162,963SH OTR1,20162,9630
FORTIS INCCOM34955310734310,560SH OTR1,2010,5600
FORTIVE CORP - W/ICOM34959J1081,69020,071SH OTR1,2020,0710
FORTIVE CORP - W/ICOM34959J10898711,721SH OTR1011,7210
FORTIVE CORP - W/ICOM34959J10810116SH DFND111600
FORTIVE CORPORATION 5 1JUL21CVPFD34959J2077,4687,000SH DFND17,00000
FORTUNE BRANDS HOME & SECURICOM34964C1062,34644,800SH OTR1,2044,8000
FORTUNE BRANDS HOME & SECURICOM34964C10614265SH OTR1,402650
FORWARD AIR CORPORATIONCOM3498531012713,780SH OTR1,203,7800
FRANCE TELECOM SA-SPONS ADRCOM68406010616610,457SH OTR1,2010,4570
FRANCE TELECOM SA-SPONS ADRCOM6840601063193SH DFND119300
FRANKLIN RESOURCES INCCOM3546131019300SH OTR1,403000
FRANKLIN RESOURCES INCCOM35461310141513,657SH DFND113,65700
FRANKLIN STREET PROPERTIES CCOM35471R10620826,056SH OTR1,2026,0560
FREEPORT-MCMORAN INCCOM35671D8573,669263,600SHCallDFND1000
FREEPORT-MCMORAN INCCOM35671D8575,645405,500SHPutDFND1000
FREEPORT-MCMORAN INCCOM35671D85735225,351SH OTR1025,3510
FREEPORT-MCMORAN INCCOM35671D8571,22888,254SH DFND188,25400
FREEPORT-MCMORAN INCCOM35671D857644,578SH OTR1,404,5780
FRONTLINE LTDCOMG3682E19210518,116SH DFND118,11600
FRONTLINE LTDCOMG3682E1921200SH OTR1,202000
FTI CONSULTING INCCOM3029411095347,300SH DFND17,30000
FTI CONSULTING INCCOM30294110924329SH OTR1,403290
FTS INTERNATIONAL INCCOM30283W10420017,000SH DFND117,00000
FULTON FIN CORPCOM36027110045026,997SH OTR1,2026,9970
FULTON FIN CORPCOM36027110011690SH DFND169000
GARRETT MOTION INC-WICOM3665051053,192172,522PRN OTR1,20172,5220
GENERAC HOLDINGS INCCOM3687361045559,844SH OTR109,8440
GENERAC HOLDINGS INCCOM3687361049160SH OTR1,401600
GENERAC HOLDINGS INCCOM368736104701,235SH OTR1,201,2350
GENERAC HOLDINGS INCCOM36873610417302SH DFND130200
GENERAL DYNAMICS CORPCOM3695501086,44931,500SHCallDFND1000
GENERAL DYNAMICS CORPCOM3695501086,79733,200SHPutDFND1000
GENERAL DYNAMICS CORPCOM3695501082,08510,186SH DFND110,18600
GENERAL ELECTRIC COCOM36960410342737,793SH OTR1037,7930
GENERAL ELECTRIC COCOM36960410389879,533SH DFND179,53300
GENERAL ELECTRIC COCOM369604103786,900SH OTR1,406,9000
GENERAL MOTORS COCOM37045V1005,330158,300SHCallDFND1000
GENERAL MOTORS COCOM37045V1006,189183,800SHPutDFND1000
GENERAL MOTORS COCOM37045V1002667,900SH OTR107,9000
GENERAL MOTORS COCOM37045V1001,98358,898SH DFND158,89800
GENESCO INCCOM3715321022064,381SH DFND14,38100
GENESEE & WYOMING INC-CL ACOM37155910592110,120SH OTR1,2010,1200
GENESEE & WYOMING INC-CL ACOM37155910511118SH OTR1,401180
GENTEX CORPCOM3719011091,35263,000SH OTR1,2063,0000
GENTEX CORPCOM3719011098367SH OTR1,403670
GENTEX CORPCOM3719011091185,497SH OTR105,4970
GENTEX CORPCOM371901109512,376SH DFND12,37600
GENTHERM INCCOM37253A1031553,400SH OTR1,203,4000
GENTHERM INCCOM37253A103922,021SH DFND12,02100
GENUINE PARTS COCOM3724601051,24312,500SHCallDFND1000
GENUINE PARTS COCOM3724601052,65426,700SHPutDFND1000
GENUINE PARTS COCOM3724601056376,408SH DFND16,40800
GENUINE PARTS COCOM37246010599999SH OTR109990
GEO GROUP INC/THECOM36162J10697338,685SH OTR1,2038,6850
GERON CORPCOM37416310310056,755SH OTR1,2056,7550
GILDAN ACTIVEWEAR INCCOM3759161031,07835,400SH OTR1,2035,4000
GLOBAL EAGLE ENTERTAINMENT ICOM37951D1023010,800SH OTR1,2010,8000
GLOBAL PAYMENTS INCCOM37940X1023843,017SH OTR1,203,0170
GLOBAL PAYMENTS INCCOM37940X10213100SH OTR1,401000
GLOBAL PAYMENTS INCCOM37940X1021371,078SH DFND11,07800
GLU MOBILE INCCOM3798901069012,114SH OTR1,2012,1140
GLU MOBILE INCCOM379890106496,630SH DFND16,63000
GOLAR LNG LTDSDBCV38046YAB73,3553,205,000PRN DFND13,205,00000
GOLDCORP INCCOM38095640911711,500SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1041,4466,450SH OTR106,4500
GRAFTECH INTERNATIONAL LTDCOM38431350826913,806SH OTR1,4013,8060
GRAINGER WW INCCOM384802104250700SHCallDFND1000
GRAINGER WW INCCOM38480210412,58735,216SH OTR1,2035,2160
GRAINGER WW INCCOM384802104340950SH OTR109500
GRAINGER WW INCCOM3848021045011,403SH DFND11,40300
GRAMERCY PROPERTY TRUSTCOM38500230812,064439,649PRN OTR1,20439,6490
GRAN TIERRA ENERGY INCCOM38500T1015213,500SH OTR1,2013,5000
GRAND CANYON EDUCATION INCCOM38526M1062111,871SH OTR1,201,8710
GRAND CANYON EDUCATION INCCOM38526M1064173,700SH OTR103,7000
GRAPHIC PACKAGING HOLDINGSCOM38868910117212,282SH OTR1012,2820
GRAPHIC PACKAGING HOLDINGSCOM388689101392,759SH OTR1,402,7590
GRAPHIC PACKAGING HOLDINGSCOM388689101453,221SH OTR1,203,2210
GRAPHIC PACKAGING HOLDINGSCOM38868910112823SH DFND182300
GREAT SOUTHERN BANCORP INCCOM3909051072334,205SH OTR104,2050
GREAT WESTERN BANCORP INCCOM391416104831,968SH OTR1,401,9680
GREAT WESTERN BANCORP INCCOM3914161041854,380SH OTR1,204,3800
GREENHILL & CO INCCOM39525910484532,051SH OTR1,2032,0510
GROUP 1 AUTOMOTIVE INCCOM39890510986213,283SH OTR1,2013,2830
GROUP 1 AUTOMOTIVE INCCOM398905109463SH OTR1,40630
GROUP 1 AUTOMOTIVE INCCOM39890510956856SH DFND185600
GRUBHUB INCCOM4001101023142,266SH OTR1,202,2660
GRUBHUB INCCOM4001101024993,600SH OTR103,6000
GRUBHUB INCCOM4001101024853,498SH DFND13,49800
GRUPO AEROPORTUARIO PAC-ADRCOM4005061013383,100SH OTR1,203,1000
GRUPO AEROPORTUARIO PAC-ADRCOM40050610111100SH OTR1,401000
GSI TECHNOLOGY INCCOM36241U10620129,118SH OTR1,2029,1180
GULFPORT ENERGY CORPCOM4026353043,213308,627SH DFND1308,62700
HAEMONETICS CORP/MASSCOM4050241001,58213,803SH OTR1,2013,8030
HAIN CELESTIAL GROUP INCCOM4052171002,720100,283SH OTR1,20100,2830
HAIN CELESTIAL GROUP INCCOM405217100331,200SH OTR101,2000
HALCON RESOURCES CORPCOM40537Q605779174,371SH DFND1174,37100
HALLIBURTON COCOM4062161014,560112,500SHCallDFND1000
HALLIBURTON COCOM4062161016,221153,500SHPutDFND1000
HALLIBURTON COCOM40621610184620,869SH DFND120,86900
HANCOCK WHITNEY CORPCOM4101201091,78137,446SH OTR1,2037,4460
HANCOCK WHITNEY CORPCOM4101201093567,478SH OTR107,4780
HANCOCK WHITNEY CORPCOM4101201097138SH OTR1,401380
HARRIS CORPCOM4138751052,01411,900SH OTR1,2011,9000
HARRIS CORPCOM41387510517100SH OTR1,401000
HARRIS CORPCOM41387510501SH DFND1100
HARTFORD FIN SVCS GROUP INCCOM4165151044789,569SH OTR1,209,5690
HARTFORD FIN SVCS GROUP INCCOM4165151041,28925,800SH OTR1025,8000
HARTFORD FIN SVCS GROUP INCCOM4165151041673,334SH DFND13,33400
HASBRO INCCOM4180561074824,582SH DFND14,58200
HCA HEALTHCARE INCCOM40412C1017,98857,416SH OTR1,2057,4160
HCA HEALTHCARE INCCOM40412C1011,0337,428SH OTR107,4280
HCA HEALTHCARE INCCOM40412C101856SH OTR1,40560
HCP INCCOM40414L10979530,220SH OTR1,2030,2200
HCP INCCOM40414L10912469SH OTR1,404690
HEALTH CARE SELECT SECTORCOM81369Y2094,66249,000SHCallDFND1000
HEALTH CARE SELECT SECTORCOM81369Y2097427,800SHPutDFND1000
HEALTH CARE SELECT SECTORCOM81369Y20925,346266,384SH OTR1,20266,3840
HEALTH CARE SELECT SECTORCOM81369Y2095255,522SH DFND15,52200
HEARTLAND EXPRESS INCCOM42234710425613,000SH OTR1,2013,0000
HEARTLAND EXPRESS INCCOM4223471044225SH OTR1,402250
HEARTLAND EXPRESS INCCOM4223471045246SH DFND124600
HEICO CORPCOM42280610999110,700SH OTR1,2010,7000
HEICO CORP-CL ACOM4228062083875,120SH OTR1,205,1200
HEIDRICK & STRUGGLES INTLCOM4228191022828,332SH DFND18,33200
HEIDRICK & STRUGGLES INTLCOM422819102371,100SH OTR1,201,1000
HELEN OF TROY LTDCOMG4388N1065374,100SH OTR1,204,1000
HELEN OF TROY LTDCOMG4388N1061401,072SH DFND11,07200
HELIX ENERGY SOLUTIONS GROUPCOM42330P10734735,148SH DFND135,14800
HELIX ENERGY SOLUTIONS GROUPCOM42330P107899,030SH OTR1,209,0300
HELMERICH & PAYNECOM4234521013284,766SH OTR1,204,7660
HELMERICH & PAYNECOM4234521011,45121,100SH OTR1021,1000
HELMERICH & PAYNECOM423452101568SH OTR1,40680
HELMERICH & PAYNECOM423452101801,163SH DFND11,16300
HENRY (JACK) & ASSOCIATESCOM4262811011,3258,274SH OTR1,208,2740
HENRY (JACK) & ASSOCIATESCOM426281101128800SH OTR1,408000
HENRY SCHEIN INCCOM8064071021,00111,775SH OTR1,2011,7750
HERBALIFE NUTRITION LTDCOMG4412G1011,63529,972SH OTR1,2029,9720
HERBALIFE NUTRITION LTDCOMG4412G1011,01518,600SH OTR1018,6000
HERBALIFE NUTRITION LTDCOMG4412G101751,368SH DFND11,36800
HERC HOLDINGS INCCOM42704L10453110,364SH OTR1,2010,3640
HERC HOLDINGS INCCOM42704L1041082,101SH DFND12,10100
HERTZ GLOBAL HOLDINGS INCCOM42806J10632219,715SH OTR1,2019,7150
HERTZ GLOBAL HOLDINGS INCCOM42806J10621813,398SH OTR1013,3980
HERTZ GLOBAL HOLDINGS INCCOM42806J1069550SH OTR1,405500
HERTZ GLOBAL HOLDINGS INCCOM42806J106593,621SH DFND13,62100
HESS CORPCOM42809H1072563,572SH OTR1,403,5720
HESS CORPCOM42809H1076,27887,700SH OTR1,2087,7000
HESS CORPCOM42809H107731,022SH DFND11,02200
HEWLETT PACKARD ENTERPRIS-WICOM42824C1096,906423,444SH OTR1,20423,4440
HEWLETT PACKARD ENTERPRIS-WICOM42824C10924815,200SH OTR1015,2000
HEWLETT PACKARD ENTERPRIS-WICOM42824C109392,398SH OTR1,402,3980
HEXCEL CORPCOM4282911082023,013SH OTR1,203,0130
HEXCEL CORPCOM4282911084897,300SH OTR107,3000
HEXCEL CORPCOM42829110813193SH DFND119300
HIGHPOINT RESOURCES CORPCOM43114K10816433,576SH DFND133,57600
HIGHPOINT RESOURCES CORPCOM43114K1082308SH OTR1,403080
HIGHWOODS PROPERTIES INCCOM43128410851510,893SH OTR1,2010,8930
HILLENBRAND INCCOM4315711082785,323SH OTR1,205,3230
HILTON WORLDWIDE HOLDINGS INCOM43300A2032993,700SHCallDFND1000
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,43017,700SHPutDFND1000
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,07713,334SH DFND113,33400
HOLLYFRONTIER CORPCOM4361061084967,100SHPutDFND1000
HOLLYFRONTIER CORPCOM4361061086,78897,114SH OTR1,2097,1140
HOLLYFRONTIER CORPCOM43610610876110,882SH DFND110,88200
HOLLYFRONTIER CORPCOM43610610822320SH OTR1,403200
HOLOGIC INCCOM4364401011393,400SH OTR103,4000
HOLOGIC INCCOM436440101842,050SH DFND12,05000
HOME BANCSHARES INCCOM4368932002049,320SH OTR1,209,3200
HOME BANCSHARES INCCOM43689320053824,584SH OTR1024,5840
HOME BANCSHARES INCCOM43689320006SH DFND1600
HOME DEPOT INCCOM4370761021,6888,150SH OTR108,1500
HOME DEPOT INCCOM4370761021571SH OTR1,40710
HONEYWELL INTL INCCOM4385161065,57933,526SH OTR1,2033,5260
HONEYWELL INTL INCCOM4385161061699SH OTR1,40990
HOPE BANCORP INCCOM43940T10988354,600SH OTR1,2054,6000
HOPE BANCORP INCCOM43940T10944927,749SH OTR1027,7490
HORIZON BANCORP INC/INCOM44040710425813,076SH OTR1013,0760
HORIZON BANCORP INC/INCOM44040710412600SH OTR1,206000
HORMEL FOODS CORPCOM44045210072218,331SH DFND118,33100
HOSPITALITY PROPERTIES TRUSTCOM44106M10292231,976SH OTR1,2031,9760
HOST HOTELS & RESORTS INCCOM44107P1041,33663,300SH OTR1,2063,3000
HP INCCOM40434L10510,687414,708SH OTR1,20414,7080
HP INCCOM40434L1055,224202,722SH DFND1202,72200
HP INCCOM40434L1053100SH OTR1,401000
HUBBELL INC -CL BCOM4435106071,99014,898SH OTR1,2014,8980
HUBBELL INC -CL BCOM4435106078436,311SH OTR106,3110
HUBBELL INC -CL BCOM4435106071186SH OTR1,40860
HUBSPOT INCCOM4435731004543,009SH OTR103,0090
HUDBAY MINERALS INCCOM44362810211121,944SH DFND121,94400
HUMANA INCCOM4448591025,82317,200SHCallDFND1000
HUMANA INCCOM4448591028,36124,700SHPutDFND1000
HUMANA INCCOM4448591024061,200SH OTR101,2000
HUMANA INCCOM4448591027842,316SH DFND12,31600
HUMANA INCCOM444859102149440SH OTR1,204400
HUNTER MARITIME ACQUISITIO-WRTY3782812962216,600PRN DFND1216,60000
HUNTINGTON BANCSHARESCOM4461501041,27985,748SH DFND185,74800
HUNTINGTON BANCSHARESCOM446150104392,600SH OTR102,6000
HUNTINGTON INGALLS INDUSTRIECOM4464131063,96915,500SH OTR1,2015,5000
HUNTSMAN CORPCOM44701110733412,279SH OTR1,2012,2790
HUNTSMAN CORPCOM447011107331,209SH OTR1,401,2090
HUNTSMAN CORPCOM4470111071475,386SH DFND15,38600
HUTTIG BUILDING PRODUCTS INCCOM44845110419345,631SH OTR1,2045,6310
HYATT HOTELS CORP - CL ACOM44857910296112,079SH OTR1,2012,0790
IAC/INTERACTIVECORPCOM44919P5081,6907,800SH OTR1,207,8000
IAC/INTERACTIVECORPCOM44919P5086833,149SH OTR103,1490
IAC/INTERACTIVECORPCOM44919P50860279SH DFND127900
IAMGOLD CORPORATIONCOM45091310810327,872SH DFND127,87200
IBERIABANK CORPCOM4508281081,18814,600SH OTR1,2014,6000
IBM CORPCOM4592001012201,453SH DFND11,45300
IDEX CORPCOM45167R1041,3368,865SH OTR1,208,8650
IDEX CORPCOM45167R1049346,200SH OTR106,2000
IDEX CORPCOM45167R10449322SH OTR1,403220
IDEXX LABORATORIES INCCOM45168D1048743,500SH OTR1,203,5000
IDEXX LABORATORIES INCCOM45168D1041,0194,082SH OTR104,0820
IHS MARKIT LTDCOMG475671056,048112,086SH OTR1,20112,0860
IHS MARKIT LTDCOMG4756710554993SH DFND199300
ILLINOIS TOOL WORKSCOM4523081093,93727,900SHCallDFND1000
ILLINOIS TOOL WORKSCOM4523081096,40745,400SHPutDFND1000
ILLINOIS TOOL WORKSCOM4523081092,65618,818SH DFND118,81800
IMPERIAL OIL LTDCOM45303840898430,400SH OTR1,2030,4000
IMPINJ INCCOM45320410936214,600SH OTR1,2014,6000
INCYTE CORPCOM45337C1023735,400SH OTR1,205,4000
INCYTE CORPCOM45337C102971,400SH OTR101,4000
INCYTE CORPCOM45337C10212180SH DFND118000
INDEPENDENT BANK GROUP INCCOM45384B1063134,727SH OTR104,7270
INDUSTRIAL SELECT SECT SPDRETF81369Y7043,95150,400SHCallDFND1000
INDUSTRIAL SELECT SECT SPDRETF81369Y7049,988127,400SHPutDFND1000
INDUSTRIAL SELECT SECT SPDRETF81369Y7041,72321,975SH DFND121,97500
INFINERA CORPCOM45667G10310013,764SH DFND113,76400
INFINERA CORPCOM45667G1033387SH OTR1,403870
INFINITY PHARMACEUTICALS INCCOM45665G3034918,200SH OTR1,2018,2000
INGERSOLL-RAND PLCCOMG477911012,19221,427SH OTR1,2021,4270
INGERSOLL-RAND PLCCOMG477911011,36113,300SH OTR1013,3000
INGEVITY CORP - W/ICOM45688C1072732,680SH OTR1,202,6800
INGREDION INCCOM4571871021,93118,400SH OTR1,2018,4000
INNOSPEC INCCOM45768S1051081,402SH OTR1,201,4020
INNOSPEC INCCOM45768S1051191,557SH DFND11,55700
INNOVIVA INCCOM45781M1011278,318SH OTR1,208,3180
INNOVIVA INCCOM45781M101322,117SH DFND12,11700
INOVIO PHARMACEUTICALS INCCOM45773H2016511,679SH OTR1,2011,6790
INSPERITY INCCOM45778Q1075014,247SH DFND14,24700
INSPERITY INCCOM45778Q107974SH OTR1,40740
INSPERITY INCCOM45778Q10747400SH OTR104000
INSPIRED ENTERTAINMENT INCCOM45782N10812119,835SH OTR1,2019,8350
INTEGRATED DEVICE TECH INCCOM4581181062,80259,600SH OTR1,2059,6000
INTEL CORPCOM4581401006,190130,904SH OTR1,20130,9040
INTEL CORPCOM4581401009200SH OTR102000
INTEL CORPCOM45814010042881SH DFND188100
INTELSAT SACOML5140P10133011,000SH OTR1011,0000
INTERACTIVE BROKERS GRO-CL ACOM45841N10759210,700SH OTR1010,7000
INTERACTIVE BROKERS GRO-CL ACOM45841N10719343SH DFND134300
INTERCONTINENTAL EXCHANGE INCCOM45866F1041,99126,580SH OTR1,2026,5800
INTERCONTINENTAL EXCHANGE INCCOM45866F10480710,781SH OTR1010,7810
INTERCONTINENTAL EXCHANGE INCCOM45866F10414190SH OTR1,401900
INTERCONTINENTAL EXCHANGE INCCOM45866F10471951SH DFND195100
INTERNATIONAL GAME TECHNOLOGCOMG4863A10827113,700SH OTR1013,7000
INTERNATIONAL GAME TECHNOLOGCOMG4863A10801SH DFND1100
INTERNATIONAL PAPER COCOM46014610389418,171SH OTR1018,1710
INTERNATIONAL PAPER COCOM4601461033306,721SH DFND16,72100
INTERNATIONAL PAPER COCOM46014610318360SH OTR1,403600
INTERPUBLIC GROUP COSCOM4606901002,561111,981SH OTR1,20111,9810
INTERPUBLIC GROUP COSCOM4606901001747,605SH OTR1,407,6050
INTERPUBLIC GROUP COSCOM46069010011491SH DFND149100
INTUIT INCCOM4612021033881,707SH OTR101,7070
INTUIT INCCOM4612021032,0398,968SH DFND18,96800
INTUITIVE SURGICAL INCCOM46120E6021,6072,800SHCallDFND1000
INTUITIVE SURGICAL INCCOM46120E6026891,200SHPutDFND1000
INTUITIVE SURGICAL INCCOM46120E6026601,150SH OTR101,1500
INTUITIVE SURGICAL INCCOM46120E6026951,210SH DFND11,21000
INVESCO LTDCOMG491BT10868429,900SH OTR1029,9000
INVESCO LTDCOMG491BT1082099,139SH DFND19,13900
INVESCO QQQ TRUST SERIES 1COM46090E10320,734111,600SHCallDFND1000
INVESCO QQQ TRUST SERIES 1COM46090E103110,211593,200SHPutDFND1000
INVESTORS BANCORP INCCOM46146L10198780,454SH OTR1,2080,4540
IPG PHOTONICS CORPCOM44980X1091,2337,900SHCallDFND1000
IPG PHOTONICS CORPCOM44980X1092811,800SHPutDFND1000
IQVIA HOLDINGS INCCOM46266C1054,13631,877SH OTR1,2031,8770
IRON MOUNTAIN INCCOM46284V1012597,504SH OTR1,207,5040
IRON MOUNTAIN INCCOM46284V10124706SH OTR1,407060
ISHARES BARCLAYS 20 YR TREASCOM4642874324553,880SH DFND13,88000
ISHARES DJ US REAL ESTATECOM46428773996012,000SHCallDFND1000
ISHARES DJ US REAL ESTATECOM4642877391,99224,900SHPutDFND1000
ISHARES DJ US REAL ESTATECOM46428773936,566456,967SH OTR1,20456,9670
ISHARES DJ US REAL ESTATECOM4642877397869,825SH DFND19,82500
ISHARES FTSE CHINA 25 INDEX FUCOM46428718429,743694,600SHCallDFND1000
ISHARES FTSE CHINA 25 INDEX FUCOM46428718420,584480,700SHPutDFND1000
ISHARES FTSE CHINA 25 INDEX FUCOM46428718416,297380,600SH OTR1,20380,6000
ISHARES FTSE CHINA 25 INDEX FUCOM464287184252SH DFND15200
ISHARES IBOXX USD HIGH YIELDCOM4642885131,93622,400SHPutDFND1000
ISHARES MSCI BRAZIL ETFCOM4642864004,780141,704SH OTR1,20141,7040
ISHARES MSCI EAFE INDEX FUNDCOM4642874651,36020,000SHPutDFND1000
ISHARES MSCI EAFE INDEX FUNDCOM4642874655718,400SH DFND18,40000
ISHARES MSCI EMERGING MKT INCOM4642872345,031117,216SH DFND1117,21600
ISHARES MSCI EMERGING MKT INCOM4642872341,07325,000SHCallDFND1000
ISHARES MSCI EMERGING MKT INCOM4642872341,07325,000SHPutDFND1000
ISHARES MSCI HONG KONG INDEXCOM464286871723,025SH OTR1,203,0250
ISHARES MSCI HONG KONG INDEXCOM4642868711255,212SH OTR105,2120
ISHARES MSCI HONG KONG INDEXCOM4642868719371SH DFND137100
ISHARES MSCI INDIA ETFCOM46429B5986,615203,731SH OTR1,20203,7310
ISHARES MSCI INDIA ETFCOM46429B59813414SH DFND141400
ISHARES MSCI INDONESIA INVESCOM46429B3091,09447,622SH OTR1,2047,6220
ISHARES MSCI MALAYSIACOM46434G8141,41343,693SH OTR1,2043,6930
ISHARES MSCI MALAYSIACOM46434G8147213SH DFND121300
ISHARES MSCI MEXICO ETFCOM4642868221,89837,058SH OTR1,2037,0580
ISHARES MSCI MEXICO ETFCOM46428682201SH DFND1100
ISHARES MSCI PHILIPPINESCOM46429B40837912,606PRN OTR1,2012,6060
ISHARES MSCI SOUTH AFRICA INCOM4642867803,24960,559SH OTR1,2060,5590
ISHARES MSCI SOUTH KOREA ETFCOM4642867728,073118,253SH OTR1,20118,2530
ISHARES MSCI TAIWAN ETFCOM46434G7726,861182,002SH OTR1,20182,0020
ISHARES MSCI TAIWAN ETFCOM46434G77201SH DFND1100
ISHARES NASDAQ BIOTECH INDXCOM4642875561,82915,000SHCallDFND1000
ISHARES NASDAQ BIOTECH INDXCOM4642875564884,000SHPutDFND1000
ISHARES SILVER TRUSTCOM46428Q1094,559332,000SHCallDFND1000
ISHARES SILVER TRUSTCOM46428Q1093,663266,800SHPutDFND1000
ISHARES SILVER TRUSTCOM46428Q10911,153812,262SH DFND1812,26200
ISHARES TR-RUSSELL 2000 IDXCOM46428765540,283239,000SHCallDFND1000
ISHARES TR-RUSSELL 2000 IDXCOM46428765599,781592,000SHPutDFND1000
ISHARES TR-RUSSELL 2000 IDXCOM4642876551,6359,700SH OTR1,209,7000
ISHARES TR-RUSSELL 2000 IDXCOM4642876551,70110,090SH DFND110,09000
ITRON INCCOM4657411064877,585SH OTR1,207,5850
ITRON INCCOM465741106691,078SH OTR101,0780
J2 GLOBAL INCCOM48123V1021,07312,952SH OTR1,2012,9520
J2 GLOBAL INCCOM48123V1021291,557SH DFND11,55700
JABIL INCCOM4663131034,388162,055SH OTR1,20162,0550
JABIL INCCOM46631310331411,600SH OTR1011,6000
JABIL INCCOM46631310326953SH OTR1,409530
JABIL INCCOM4663131031314,833SH DFND14,83300
JACK IN THE BOX INCCOM4663671092,28427,246SH OTR1,2027,2460
JACK IN THE BOX INCCOM4663671092262,700SH OTR102,7000
JACK IN THE BOX INCCOM46636710910123SH DFND112300
JACOBS ENGINEERING GROUP INCCOM4698141071,34617,600SH OTR1017,6000
JACOBS ENGINEERING GROUP INCCOM46981410713165SH OTR1,401650
JACOBS ENGINEERING GROUP INCCOM46981410772941SH OTR1,209410
JANUS HENDERSON GROUP PLCCOMG4474Y2142,12778,900SH OTR1,2078,9000
JANUS HENDERSON GROUP PLCCOMG4474Y2145180SH OTR1,401800
JANUS HENDERSON GROUP PLCCOMG4474Y214321,169SH DFND11,16900
JAZZ INVESTMENTS 1.875 15AUG21SDBCV472145AB74,2954,000,000PRN DFND14,000,00000
JAZZ PHARMACEUTICALS PLCCOMG50871105141841SH OTR1,208410
JAZZ PHARMACEUTICALS PLCCOMG5087110583492SH DFND149200
JEFFERIES FINANCIAL GROUP INCOM47233W1093,473158,167SH OTR1,20158,1670
JEFFERIES FINANCIAL GROUP INCOM47233W1095242SH OTR1,402420
JEFFERIES FINANCIAL GROUP INCOM47233W10921979SH DFND197900
JETBLUE AIRWAYS CORPCOM47714310172137,237SH OTR1,2037,2370
JETBLUE AIRWAYS CORPCOM4771431011427,330SH OTR1,407,3300
JOHN BEAN TECHNOLOGIES CORPCOM4778391042131,786SH OTR1,201,7860
JOHNSON & JOHNSONCOM4781601048,13858,900SHCallDFND1000
JOHNSON & JOHNSONCOM4781601048,02858,100SHPutDFND1000
JOHNSON & JOHNSONCOM4781601042,25216,300SH OTR1016,3000
JOHNSON & JOHNSONCOM4781601048466,123SH DFND16,12300
JOHNSON CONTROLS INTERNATIONCOMG515021052767,872SH OTR1,407,8720
JOHNSON CONTROLS INTERNATIONCOMG5150210557516,422SH OTR1016,4220
JOHNSON CONTROLS INTERNATIONCOMG5150210539811,369SH DFND111,36900
JOHNSON CONTROLS INTERNATIONCOMG51502105591,699SH OTR1,201,6990
JONES LANG LASALLE INCCOM48020Q1072851,974SH OTR1,401,9740
JONES LANG LASALLE INCCOM48020Q1074863,368SH OTR1,203,3680
JONES LANG LASALLE INCCOM48020Q10729200SH OTR102000
JPMORGAN CHASE & COCOM46625H10042,307374,933SH OTR1,20374,9330
JPMORGAN CHASE & COCOM46625H1001,96317,400SH OTR1017,4000
JPMORGAN CHASE & COCOM46625H10026229SH OTR1,402290
JUNIPER NETWORKS INCCOM48203R10479826,640SH OTR1,2026,6400
JUST ENERGY GROUP INCCOM48213W1018427,200SH OTR1,2027,2000
K12 INCCOM48273U10243424,500SH OTR1,2024,5000
K12 INCCOM48273U1021176,595SH DFND16,59500
K2M GROUP HOLDINGS INCCOM48273J10764223,442SH OTR1,2023,4420
KAISER ALUMINUM CORPCOM4830077042071,900SH OTR1,201,9000
KAPSTONE PAPER AND PACKAGINGCOM48562P1031,65548,811SH OTR1,2048,8110
KARYOPHARM THERAPEUTICS INCCOM48576U10637822,203SH OTR1,2022,2030
KARYOPHARM THERAPEUTICS INCCOM48576U106163SH DFND16300
KEANE GROUP INCCOM48669A10815212,300SH OTR1,2012,3000
KEANE GROUP INCCOM48669A108252,049SH DFND12,04900
KEARNY FINANCIAL CORPCOM48716P10823817,200SH OTR1,2017,2000
KELLOGG COCOM4878361086589,400SHCallDFND1000
KELLOGG COCOM4878361085157,360SH DFND17,36000
KELLOGG COCOM48783610818258SH OTR1,402580
KEYCORPCOM4932671082,047102,900SH OTR1,20102,9000
KEYCORPCOM493267108854,284SH OTR104,2840
KEYCORPCOM493267108522,607SH DFND12,60700
KFORCE INCCOM49373210158215,492SH DFND115,49200
KFORCE INCCOM493732101852,249SH OTR1,202,2490
KIMCO REALTY CORPCOM49446R10961736,885SH OTR1,2036,8850
KINDER MORGAN INCCOM49456B10171640,400SH OTR1040,4000
KINDER MORGAN INCCOM49456B1011649,245SH OTR1,209,2450
KINDER MORGAN INCCOM49456B101925,207SH DFND15,20700
KINROSS GOLD CORPCOM496902404176,199SH OTR1,406,1990
KINROSS GOLD CORPCOM496902404238,498SH DFND18,49800
KIRBY CORPCOM4972661063203,890SH OTR103,8900
KIRKLAND LAKE GOLD LTDCOM49741E10022611,900SH OTR1,2011,9000
KITE REALTY GROUP TRUSTCOM49803T30019811,905SH OTR1,2011,9050
KLA - TENCOR CORPCOM4824801001,66816,400SH OTR1016,4000
KLA - TENCOR CORPCOM4824801005845,745SH DFND15,74500
KLA - TENCOR CORPCOM4824801001551,523SH OTR1,401,5230
KLX ENERGY SERVICES HOLDINGCOM48253L10696430,100SH OTR1,2030,1000
KLX INCCOM4825391034,96779,118PRN OTR1,2079,1180
KMG CHEMICALS INCCOM48256410184611,198SH OTR1,2011,1980
KMG CHEMICALS INCCOM48256410117SH DFND1700
KNIGHT-SWIFT TRANSPORTATIONCOM49904910476422,153SH OTR1,2022,1530
KNIGHT-SWIFT TRANSPORTATIONCOM4990491045148SH OTR1,401480
KOHLS CORPCOM5002551046618,873SH OTR1,208,8730
KOHLS CORPCOM5002551041,15315,455SH OTR1015,4550
KOHLS CORPCOM50025510490112,082SH DFND112,08200
KOHLS CORPCOM500255104452SH OTR1,40520
KORN/FERRY INTERNATIONALCOM5006432003296,690SH DFND16,69000
KRAFT HEINZ CO/THECOM50075410665011,800SH OTR1011,8000
KRAFT HEINZ CO/THECOM5007541062,70449,067SH DFND149,06700
KRATOS DEFENSE & SECURITYCOM50077B20783856,666SH OTR1,2056,6660
KROGER CO.COM5010441017,141245,308SH OTR1,20245,3080
KROGER CO.COM50104410120674SH OTR1,406740
KROGER CO.COM50104410120677SH DFND167700
KRONOS WORLDWIDE INCCOM50105F10545427,946SH DFND127,94600
KULICKE & SOFFA INDUSTRIESCOM50124210132513,638SH OTR1,2013,6380
KULICKE & SOFFA INDUSTRIESCOM501242101662,789SH DFND12,78900
L BRANDS INCCOM50179710489729,600SHCallDFND1000
L BRANDS INCCOM5017971041,36044,900SHPutDFND1000
L BRANDS INCCOM50179710474124,451SH OTR1,2024,4510
L BRANDS INCCOM50179710436111,900SH OTR1011,9000
L BRANDS INCCOM50179710442914,137SH DFND114,13700
L3 TECHNOLOGIES INCCOM5024131072341,101SH OTR1,201,1010
L3 TECHNOLOGIES INCCOM5024131074612,167SH OTR102,1670
LABORATORY CRP OF AMER HLDGSCOM50540R4097824,500SHPutDFND1000
LABORATORY CRP OF AMER HLDGSCOM50540R4091761,016SH OTR1,201,0160
LABORATORY CRP OF AMER HLDGSCOM50540R409157903SH DFND190300
LAKELAND BANCORP INCCOM51163710029916,547SH OTR1016,5470
LAKELAND BANCORP INCCOM511637100905,000SH OTR1,205,0000
LAM RESEARCHCOM5128071084,33928,600SHCallDFND1000
LAM RESEARCHCOM5128071085,87138,700SHPutDFND1000
LAM RESEARCHCOM5128071088,92058,800SH OTR1,2058,8000
LAM RESEARCHCOM5128071082,15914,230SH DFND114,23000
LAM RESEARCHCOM51280710890596SH OTR1,405960
LAM RESEARCHCOM5128071081387SH OTR10870
LAMB WESTON HOLDING INC-W/ICOM5132721041,25418,835SH OTR1,2018,8350
LAMB WESTON HOLDING INC-W/ICOM51327210468910,346SH DFND110,34600
LANCASTER COLONY CORPCOM5138471032251,510SH OTR101,5100
LANDSTAR SYSTEM INCCOM5150981012,70122,138SH OTR1,2022,1380
LANDSTAR SYSTEM INCCOM51509810118SH OTR1080
LANNETT CO INCCOM51601210119741,500SH OTR1,2041,5000
LAREDO PETROLEUM INCCOM51680610646256,550SH DFND156,55000
LAREDO PETROLEUM INCCOM5168061064473SH OTR1,404730
LAS VEGAS SANDS CORPCOM5178341072494,200SH OTR1,204,2000
LAS VEGAS SANDS CORPCOM5178341071,43624,200SH OTR1024,2000
LAS VEGAS SANDS CORPCOM5178341071682,839SH OTR1,402,8390
LAS VEGAS SANDS CORPCOM5178341071372,305SH DFND12,30500
LASALLE HOTEL PROPERTIESCOM5179421082,87283,044SH OTR1,2083,0440
LEAR CORPCOM5218652041,1027,600SHCallDFND1000
LEAR CORPCOM5218652041,69711,700SHPutDFND1000
LEAR CORPCOM5218652049566,593SH OTR1,206,5930
LEAR CORPCOM5218652041,1027,600SH OTR107,6000
LEAR CORPCOM5218652041,59911,025SH DFND111,02500
LEGGETT & PLATT INCCOM5246601073538,064SH OTR108,0640
LEGGETT & PLATT INCCOM5246601076147SH OTR1,401470
LEGGETT & PLATT INCCOM52466010713305SH DFND130500
LEIDOS HOLDINGS INCCOM5253271024506,500SH OTR1,206,5000
LEIDOS HOLDINGS INCCOM52532710217239SH OTR1,402390
LEIDOS HOLDINGS INCCOM525327102791,136SH DFND11,13600
LENNAR CORPCOM5260571042,09944,944SH OTR1044,9440
LENNAR CORPCOM5260571041102,347SH DFND12,34700
LENNOX INTERNATIONAL INCCOM5261071072,64312,100SH OTR1,2012,1000
LENNOX INTERNATIONAL INCCOM5261071071778SH OTR10780
LEXINGTON REALTY TRUSTCOM52904310125831,061SH OTR1,2031,0610
LGI HOMES INCCOM50187T1064389,225SH DFND19,22500
LHC GROUP INCCOM50187A1071,78417,322SH OTR1,2017,3220
LIBERTY GLOBAL PLCCOMG5480U10454918,979SH OTR1,2018,9790
LIBERTY MEDIA CORP-LIBERTY FCOM5312298703409,546SH OTR1,209,5460
LIBERTY MEDIA CORP-MEDIA CCOM53122985476220,500SH OTR1020,5000
LIBERTY MEDIA CORP-MEDIA CCOM5312298545146SH OTR1,401460
LIBERTY PROPERTY TRUSTCOM5311721042064,885SH OTR1,204,8850
LIBERTY SIRIUSXM GROUPCOM5312294093,95190,957SH OTR1,2090,9570
LIFEPOINT HEALTH INCCOM53219L1093,01346,787SH OTR1,2046,7870
LIGAND PHARMACEUTICALS-CL BCOM53220K5045622,046SH OTR1,202,0460
LILLY (ELI) & COCOM5324571082,38222,201SH OTR1,2022,2010
LILLY (ELI) & COCOM5324571081,20211,200SH OTR1011,2000
LILLY (ELI) & COCOM53245710821200SH OTR1,402000
LINCOLN ELECTRIC HOLDINGS INCCOM5339001061,17812,604SH OTR1,2012,6040
LINCOLN ELECTRIC HOLDINGS INCCOM5339001061681,800SH OTR101,8000
LINCOLN ELECTRIC HOLDINGS INCCOM53390010619198SH DFND119800
LINDSAY CORPCOM5355551062752,743SH DFND12,74300
LITHIA MOTORS INC-CL ACOM53679710388210,800SH OTR1,2010,8000
LITTELFUSECOM5370081042371,200SH OTR101,2000
LIVANOVA PLCCOMG5509L1017936,400SH OTR106,4000
LIVANOVA PLCCOMG5509L10175601SH OTR1,406010
LKQ CORPCOM50188920854917,341SH OTR1017,3410
LKQ CORPCOM5018892081,10835,000SHCallDFND1000
LOCKHEED MARTIN CORPCOM53983010910,20629,500SHCallDFND1000
LOCKHEED MARTIN CORPCOM5398301099,16826,500SHPutDFND1000
LOCKHEED MARTIN CORPCOM5398301091,0212,952SH OTR1,202,9520
LOCKHEED MARTIN CORPCOM5398301091,0553,050SH OTR103,0500
LOCKHEED MARTIN CORPCOM53983010935100SH OTR1,401000
LOCKHEED MARTIN CORPCOM53983010962179SH DFND117900
LOGMEIN INCCOM54142L1091,03511,611SH OTR1,2011,6110
LOUISIANA PACIFIC CORPCOM5463471051,12042,280SH OTR1,2042,2800
LOUISIANA PACIFIC CORPCOM54634710528110,600SH OTR1010,6000
LOUISIANA PACIFIC CORPCOM5463471059336SH OTR1,403360
LOUISIANA PACIFIC CORPCOM546347105682,584SH DFND12,58400
LOWES COCOM5486611077306,360SH OTR1,206,3600
LOWES COCOM5486611078967,800SH OTR107,8000
LOWES COCOM54866110734294SH OTR1,402940
LPL FINANCIAL HOLDINGS INCCOM50212V1004937,642SH OTR1,207,6420
LPL FINANCIAL HOLDINGS INCCOM50212V10013198SH OTR1,401980
LSC COMMUNICATIONS INCCOM50218P10721119,082SH OTR1,2019,0820
LSC COMMUNICATIONS INCCOM50218P107173SH OTR1,40730
LTC PROPERTIES INCCOM5021751022736,195SH OTR1,206,1950
LULULEMON ATHLETICA INCCOM5500211091,93411,900SH OTR1011,9000
LULULEMON ATHLETICA INCCOM5500211091,80111,083SH DFND111,08300
M&T BANK CORPORATIONCOM55261F1043,68622,400SHCallDFND1000
M&T BANK CORPORATIONCOM55261F1041,67810,200SHPutDFND1000
M&T BANK CORPORATIONCOM55261F1042,53015,377SH OTR1,2015,3770
M&T BANK CORPORATIONCOM55261F1041,0206,200SH OTR106,2000
M&T BANK CORPORATIONCOM55261F1047784,728SH DFND14,72800
MACERICH COMPANY (THE)COM55438210197917,700SH OTR1,2017,7000
MACERICH COMPANY (THE)COM554382101357SH OTR1,40570
MACQUARIE INFRSTRUCTURE CORPCOM55608B10587719,005SH OTR1,2019,0050
MACQUARIE INFRSTRUCTURE CORPCOM55608B1052034,400SH OTR104,4000
MACQUARIE INFRSTRUCTURE CORPCOM55608B105371SH OTR1,40710
MACQUARIE INFRSTRUCTURE CORPCOM55608B1051633,541SH DFND13,54100
MACY'S INCCOM55616P1042888,300SHCallDFND1000
MACY'S INCCOM55616P1041,01829,300SHPutDFND1000
MACY'S INCCOM55616P10480423,148SH DFND123,14800
MACY'S INCCOM55616P1048235SH OTR1,402350
MACY'S INCCOM55616P1041313,768SH OTR1,203,7680
MACY'S INCCOM55616P104992,856SH OTR102,8560
MAGICJACK VOCALTEC LTDCOMM6787E1011,276153,759PRN OTR1,20153,7590
MAGNA INTERNATIONAL INCCOM5592224012,54448,400SH OTR1,2048,4000
MAGNA INTL INC CL A USDCOM5592224012,02238,500SHPutDFND1000
MAGNA INTL INC CL A USDCOM55922240197218,516SH DFND118,51600
MAGNA INTL INC CL A USDCOM55922240119369SH OTR1,403690
MAIN STREET CAPITAL CORPCOM56035L1042105,455SH DFND15,45500
MANHATTAN ASSOCIATES INCCOM5627501092,35343,092SH OTR1,2043,0920
MANPOWERGROUPCOM56418H1001,81421,100SH OTR1,2021,1000
MARATHON OIL CORPCOM56584910672931,299SH DFND131,29900
MARATHON OIL CORPCOM5658491061144,888SH OTR1,204,8880
MARATHON OIL CORPCOM5658491061516,500SH OTR106,5000
MARATHON PETROLEUM CORPCOM56585A1026327,902SH OTR1,407,9020
MARATHON PETROLEUM CORPCOM56585A10236456SH DFND145600
MARKEL CORPCOM570535104939790SH OTR1,207900
MARKEL CORPCOM570535104357300SH OTR103000
MARRIOTT INTL - CL A - NEWCOM5719032021,2549,500SHCallDFND1000
MARRIOTT INTL - CL A - NEWCOM5719032021,66412,600SHPutDFND1000
MARRIOTT INTL - CL A - NEWCOM5719032025,09338,574SH OTR1,2038,5740
MARRIOTT INTL - CL A - NEWCOM5719032021641,239SH DFND11,23900
MARRIOTT VACATIONS WORLD W/ICOM57164Y1072242,000SH OTR102,0000
MARRIOTT VACATIONS WORLD W/ICOM57164Y10756499SH OTR1,404990
MARRIOTT VACATIONS WORLD W/ICOM57164Y10791812SH DFND181200
MARSH & MCLENNAN COCOM5717481022623,173SH DFND13,17300
MARSH & MCLENNAN COCOM5717481021341,619SH OTR1,401,6190
MARSH & MCLENNAN COCOM5717481021491,800SH OTR101,8000
MARTIN MARIETTA MATERIALSCOM5732841066193,400SHCallDFND1000
MARTIN MARIETTA MATERIALSCOM5732841064182,300SHPutDFND1000
MASCO CORPCOM5745991061,35937,138SH OTR1,2037,1380
MASCO CORPCOM5745991061,27934,942SH OTR1034,9420
MASCO CORPCOM57459910682722,592SH DFND122,59200
MASCO CORPCOM5745991061,11630,500SHCallDFND1000
MASIMO CORPORATIONCOM5747951009747,820SH OTR1,207,8200
MASIMO CORPORATIONCOM5747951006605,300SH OTR105,3000
MASIMO CORPORATIONCOM57479510064512SH DFND151200
MASTERCARD INCCOM57636Q1041,8598,350SH OTR108,3500
MASTERCARD INCCOM57636Q10439174SH DFND117400
MATCH GROUP INCCOM57665R1062,14337,002SH OTR1,2037,0020
MATCH GROUP INCCOM57665R1064848,353SH OTR108,3530
MATERIALS SELECT SECTOR SPDRETF81369Y1001,37323,700SHCallDFND1000
MATERIALS SELECT SECTOR SPDRETF81369Y1001,13019,500SHPutDFND1000
MATERIALS SELECT SECTOR SPDRETF81369Y1005649,731SH OTR1,209,7310
MATERIALS SELECT SECTOR SPDRETF81369Y10068611,831SH DFND111,83100
MATERION CORPCOM5766901011262,082SH OTR1,202,0820
MATERION CORPCOM5766901011041,713SH DFND11,71300
MATRIX SERVICE COCOM5768531051827,400SH OTR1,207,4000
MATRIX SERVICE COCOM5768531051907,725SH DFND17,72500
MATTEL INCCOM57708110278550,000SHPutOTR1000
MAXIM INTERGRATED PRODUCTSCOM57772K1013175,621SH OTR1,405,6210
MAXIM INTERGRATED PRODUCTSCOM57772K10179514,100SH OTR1,2014,1000
MAXIM INTERGRATED PRODUCTSCOM57772K1012,48644,090SH OTR1044,0900
MAXIM INTERGRATED PRODUCTSCOM57772K1014538,032SH DFND18,03200
MAXIMUS INCCOM57793310491314,039SH OTR1,2014,0390
MB FINANCIAL INCCOM55264U10884118,230SH OTR1,2018,2300
MB FINANCIAL INCCOM55264U108841,824SH OTR101,8240
MCBC HOLDINGS INCCOM55276F10744512,410SH DFND112,41000
MCCORMICK & CO-NON VTG SHRSCOM5797802066,28447,700SHPutOTR1000
MCDONALDS CORPCOM5801351016,54139,100SHCallDFND1000
MCDONALDS CORPCOM5801351015,33731,900SHPutDFND1000
MCDONALDS CORPCOM5801351013962,370SH OTR1,202,3700
MCDONALDS CORPCOM5801351012011,200SH OTR101,2000
MCDONALDS CORPCOM5801351011168SH DFND16800
MCKESSON CORPCOM58155Q1031,34010,100SHCallDFND1000
MCKESSON CORPCOM58155Q1033,76728,400SHPutDFND1000
MCKESSON CORPCOM58155Q1034,96937,460SH OTR1,2037,4600
MCKESSON CORPCOM58155Q1032762,084SH DFND12,08400
MDC PARTNERS INC-ACOM5526971044911,900SH OTR1,2011,9000
MDU RESOURCES GROUP INCCOM55269010961323,878SH OTR1,2023,8780
MDU RESOURCES GROUP INCCOM5526901097255SH DFND125500
MEDICAL PROPERTIES TRUST INCCOM58463J30426817,957SH OTR1,2017,9570
MEDIDATA SOLUTIONS INCCOM58471A1053154,303SH OTR104,3030
MEDIDATA SOLUTIONS INCCOM58471A105566SH OTR1,40660
MEDIDATA SOLUTIONS INCCOM58471A1051331,820SH DFND11,82000
MEDNAX INCCOM58502B1063507,500SH OTR107,5000
MEDNAX INCCOM58502B106601,281SH DFND11,28100
MEDTRONIC PLCCOMG5960L1035655,743PRN OTR1,205,7430
MEDTRONIC PLCCOMG5960L1031,28913,100PRN OTR1013,1000
MEDTRONIC PLCCOMG5960L10310100PRN OTR1,401000
MELLANOX TECHNOLOGIES LTDCOMM513631134636,300SH OTR106,3000
MELLANOX TECHNOLOGIES LTDCOMM513631131401,910SH OTR1,201,9100
MELLANOX TECHNOLOGIES LTDCOMM5136311330411SH DFND141100
MERCADOLIBRE INC 2.25 1JUL19SDBCV58733RAB820,5827,614,000PRN DFND17,614,00000
MERCANTILE BANK CORPCOM5873761042688,023SH OTR108,0230
MERCER INTERNATIONAL INCCOM58805610158834,982SH DFND134,98200
MERCER INTERNATIONAL INCCOM5880561011609,550SH OTR1,209,5500
MERCK & COCOM58933Y10517,501246,701SH OTR1,20246,7010
MERCURY GENERAL CORPCOM5894001002,46749,191SH OTR1,2049,1910
MERCURY GENERAL CORPCOM5894001009186SH DFND118600
MERCURY SYSTEMS INCCOM5893781081,11720,186SH OTR1,2020,1860
MERITOR INCCOM59001K10026113,500SH OTR1,2013,5000
MERITOR INCCOM59001K10050025,806SH DFND125,80600
MERITOR INCCOM59001K1001789,200SH OTR109,2000
METHANEX CORP CAD COM59151K1081,45318,400SH OTR1,2018,4000
METLIFE INCCOM59156R10880817,300SHCallDFND1000
METLIFE INCCOM59156R1081,52332,600SHPutDFND1000
METLIFE INCCOM59156R10812,673271,262SH OTR1,20271,2620
METLIFE INCCOM59156R1082575,500SH OTR105,5000
METLIFE INCCOM59156R108701,494SH OTR1,401,4940
METTLER TOLEDO INTLCOM5926881051,0061,652SH OTR1,201,6520
MGIC INVESTMENT CORPCOM5528481031,820136,732SH OTR1,20136,7320
MGIC INVESTMENT CORPCOM552848103191,392SH OTR1,401,3920
MGIC INVESTMENT CORPCOM552848103131,000SH OTR101,0000
MGM GROWTH PROPERTIES LLC-ACOM55303A10542814,509SH OTR1,2014,5090
MGM RESORTS INTERNATIONALCOM5529531012749,811SH OTR1,409,8110
MGM RESORTS INTERNATIONALCOM5529531011013,608SH OTR103,6080
MGM RESORTS INTERNATIONALCOM5529531012027,246SH DFND17,24600
MICHAEL KORS HOLDINGS LTDCOMG607541016659,700SHPutDFND1000
MICHAEL KORS HOLDINGS LTDCOMG607541015027,323SH OTR1,207,3230
MICHAEL KORS HOLDINGS LTDCOMG607541016519,481SH DFND19,48100
MICHAEL KORS HOLDINGS LTDCOMG6075410141600SH OTR106000
MICHAELS COS INC/THECOM59408Q1061,29679,865SH OTR1,2079,8650
MICHAELS COS INC/THECOM59408Q1066379SH OTR1,403790
MICROCHIP TECH 1.625 15FEB25SDBCV595017AD630,63720,215,000PRN DFND120,215,00000
MICROCHIP TECH INCCOM5950171042,56532,500SHCallDFND1000
MICROCHIP TECH INCCOM5950171046878,700SHPutDFND1000
MICROCHIP TECH INCCOM5950171044025,097SH DFND15,09700
MICROCHIP TECH INCCOM595017104871,100SH OTR101,1000
MICRON TECH INCCOM5951121031,10824,500SHCallDFND1000
MICRON TECH INCCOM5951121031,78239,400SHPutDFND1000
MICRON TECH INCCOM5951121032445,400SH OTR105,4000
MICRON TECH INCCOM595112103601,330SH OTR1,401,3300
MICRON TECH INCCOM5951121033597,935SH DFND17,93500
MICROSOFT CORPCOM5949181042,23019,500SH OTR1019,5000
MICROSOFT CORPCOM5949181042021,769SH DFND11,76900
MICROSOFT CORPCOM594918104112980SH OTR1,409800
MID-AMERICA APARTMENT COMMCOM59522J1033523,511SH OTR1,203,5110
MID-AMERICA APARTMENT COMMCOM59522J10311112SH OTR1,401120
MITEL NETWORKS CORPCOM60671Q10410,722972,935SH OTR1,20972,9350
MOBILE TELESYSTEMS-SP ADRADR60740910916519,302SH OTR1,2019,3020
MOBILE TELESYSTEMS-SP ADRADR607409109047SH DFND14700
MOHAWK INDUSTRIES INCCOM6081901041,6839,600SHPutDFND1000
MOHAWK INDUSTRIES INCCOM6081901044032,300SH OTR102,3000
MOHAWK INDUSTRIES INCCOM6081901041,3017,422SH DFND17,42200
MOHAWK INDUSTRIES INCCOM6081901049125,200SHCallDFND1000
MOLINA HEALTHCARE INCCOM60855R1008775,900SH OTR105,9000
MOLINA HEALTHCARE INCCOM60855R10030200SH OTR1,402000
MOLINA HEALTHCARE INCCOM60855R100747SH DFND14700
MOLSON COORS BREWING CO-BCOM60871R2091,16919,000SH OTR1,2019,0000
MOLSON COORS BREWING CO-BCOM60871R2092534,115SH DFND14,11500
MOLSON COORS BREWING CO-BCOM60871R2091662,700SH OTR102,7000
MOMO INC-SPON ADRADR60879B1071,75240,000SHPutDFND1000
MONDELEZ INTERNATIONAL INCCOM6092071056,315147,000SHPutOTR1000
MONDELEZ INTERNATIONAL INCCOM6092071052535,900SH OTR1,205,9000
MONDELEZ INTERNATIONAL INCCOM609207105371SH OTR1,40710
MONDELEZ INTERNATIONAL INCCOM60920710511246SH OTR102460
MONEYGRAM INTERNATIONAL INCCOM60935Y20816330,400SH OTR1,2030,4000
MONOLITHIC POWER SYSTEMS INCCOM6098391056945,528SH OTR105,5280
MONOLITHIC POWER SYSTEMS INCCOM609839105862SH OTR1,40620
MONSTER BEVERAGE CORPCOM61174X1096,293107,981SH OTR1,20107,9810
MONSTER BEVERAGE CORPCOM61174X10984514,500SH OTR1014,5000
MONSTER BEVERAGE CORPCOM61174X1092684,605SH DFND14,60500
MOODY'S CORPORATIONCOM6153691057694,600SHCallDFND1000
MOODY'S CORPORATIONCOM6153691051,1546,900SHPutDFND1000
MOODY'S CORPORATIONCOM6153691055012,998SH OTR1,202,9980
MOODY'S CORPORATIONCOM6153691055633,370SH DFND13,37000
MORGAN STANLEYCOM61744644813,348286,612SH OTR1,20286,6120
MORGAN STANLEYCOM6174464482,25448,400SH OTR1048,4000
MORGAN STANLEYCOM61744644824514SH OTR1,405140
MORGAN STANLEYCOM617446448871,871SH DFND11,87100
MORNINGSTAR INCCOM6177001098847,020SH OTR1,207,0200
MOSAIC CO/THECOM61945C10332510,000SH DFND110,00000
MOSAIC CO/THECOM61945C103682,107SH OTR1,202,1070
MOVADO GROUPCOM6245801063508,363SH DFND18,36300
MSC INDUSTRIAL DIRECT CO-ACOM5535301061942,200SH OTR1,202,2000
MSC INDUSTRIAL DIRECT CO-ACOM55353010626300SH OTR103000
MSCI INC-ACOM55354G1003,92922,145SH OTR1,2022,1450
MSCI INC-ACOM55354G10053300SH OTR103000
MUELLER INDUSTRIES INCCOM62475610237112,800SH OTR1,2012,8000
MUELLER INDUSTRIES INCCOM62475610224816SH DFND181600
MURPHY USA INCCOM6267551021,11012,987SH OTR1,2012,9870
MURPHY USA INCCOM62675510215180SH OTR1,401800
MURPHY USA INCCOM62675510275876SH DFND187600
MYLAN NVCOMN5946510984923,200SHPutDFND1000
MYLAN NVCOMN5946510965117,800SH OTR1017,8000
MYLAN NVCOMN5946510938010,377SH DFND110,37700
MYLAN NVCOMN5946510917454SH OTR1,404540
MYR GROUP INC/DELAWARECOM55405W10434410,526SH DFND110,52600
NABORS INDUSTRIES LTDCOMG6359F103879142,774SH OTR1,20142,7740
NABORS INDUSTRIES LTDCOMG6359F10316126,129SH DFND126,12900
NABORS INDUSTRIES LTDCOMG6359F103355,747SH OTR1,405,7470
NANOMETRICS INCCOM63007710553914,363SH DFND114,36300
NANOMETRICS INCCOM630077105681,800SH OTR1,201,8000
NASDAQ INCCOM6311031081,88321,950SH OTR1,2021,9500
NASDAQ INCCOM6311031085216,080SH DFND16,08000
NASDAQ INCCOM631103108563SH OTR1,40630
NASDAQ INCCOM63110310846538SH OTR105380
NATIONAL BANK HOLD-CL ACOM63370710442211,200SH OTR1,2011,2000
NATIONAL BANK HOLD-CL ACOM6337071043459,162SH OTR109,1620
NATIONAL CINEMEDIA INCCOM63530910744542,065SH DFND142,06500
NATIONAL CINEMEDIA INCCOM635309107625,823SH OTR1,205,8230
NATIONAL PRESTO INDS INCCOM6372151045344,121SH DFND14,12100
NATIONAL PRESTO INDS INCCOM637215104117900SH OTR1,209000
NATUS MEDICAL INCCOM6390501034105SH DFND110500
NATUS MEDICAL INCCOM6390501032146,000SH OTR1,206,0000
NAVIENT CORPCOM63938C1082,648196,411SH OTR1,20196,4110
NAVIENT CORPCOM63938C108463,430SH OTR1,403,4300
NAVIENT CORPCOM63938C108161,200SH OTR101,2000
NAVIENT CORPCOM63938C108181SH DFND18100
NAVIGANT CONSULTING INCCOM63935N1071516,534SH OTR1,206,5340
NAVIGANT CONSULTING INCCOM63935N1071004,351SH DFND14,35100
NAVIOS MARITIME ACQUISITIONCOMY6215910155107,044SH OTR1,20107,0440
NAVIOS MARITIME HOLDINGS INCCOMY621961034158,145SH OTR1,2058,1450
NAVISTAR INTERNATIONALCOM63934E10829746SH OTR1,407460
NAVISTAR INTERNATIONALCOM63934E1082005,191SH DFND15,19100
NCI BUILDING SYSTEMS INCCOM62885220415510,235SH DFND110,23500
NCI BUILDING SYSTEMS INCCOM628852204352,328SH OTR1,202,3280
NCR CORPORATIONCOM62886E1081,67358,900SH OTR1,2058,9000
NEENAH INCCOM64007910960700SH OTR1,207000
NEENAH INCCOM6400791091641,895SH DFND11,89500
NEKTAR THERAPEUTICSCOM64026810884713,900SHCallDFND1000
NEKTAR THERAPEUTICSCOM6402681085979,800SHPutDFND1000
NEKTAR THERAPEUTICSCOM6402681081,76829,000SH OTR1,2029,0000
NEKTAR THERAPEUTICSCOM64026810832527SH DFND152700
NET 1 UEPS TECHNOLOGIES INCCOM64107N20613216,516SH DFND116,51600
NET 1 UEPS TECHNOLOGIES INCCOM64107N206526,500SH OTR1,206,5000
NETAPP INCCOM64110D1047,41886,366SH OTR1,2086,3660
NETAPP INCCOM64110D1043263,800SH OTR103,8000
NETFLIX INCCOM64110L1062,1145,650SH OTR105,6500
NETFLIX INCCOM64110L106333889SH DFND188900
NETSCOUT SYSTEMS INCCOM64115T1041,71868,020SH OTR1,2068,0200
NETSCOUT SYSTEMS INCCOM64115T104612,417SH OTR102,4170
NEUROCRINE BIOSCIENCES INCCOM64125C1092,99324,345SH OTR1,2024,3450
NEVRO CORPCOM64157F1032744,800SH OTR104,8000
NEVRO CORPCOM64157F10336629SH DFND162900
NEW MEDIA INVESTMENT GRO-W/ICOM64704V10656636,102SH OTR1,2036,1020
NEW RELIC INCCOM64829B1001,86319,768SH OTR1019,7680
NEW RELIC INCCOM64829B10068718SH DFND171800
NEW SENIOR INVESTMENT GR-W/ICOM64869110325142,503SH OTR1,2042,5030
NEW SENIOR INVESTMENT GR-W/ICOM64869110381,343SH OTR1,401,3430
NEW YORK COMMUNITY BANCORPCOM64944510312211,811SH OTR1,4011,8110
NEW YORK MORTGAGE TRUST INCCOM6496045017612,447SH OTR1,2012,4470
NEW YORK REIT INCCOM64976L20830716,900SH OTR1,2016,9000
NEWELL BRANDS INCCOM6512291066,772333,577SH OTR1,20333,5770
NEWELL BRANDS INCCOM651229106371,829SH DFND11,82900
NEWELL BRANDS INCCOM6512291062100SH OTR1,401000
NEWELL BRANDS INCCOM651229106592,900SH OTR102,9000
NEWMARK GROUP INC-CLASS ACOM65158N10292882,900SH OTR1,2082,9000
NEWMARKET CORPCOM6515871071,9874,900SH OTR1,204,9000
NEWMARKET CORPCOM65158710713SH DFND1300
NEWMONT MININGCOM6516391066,581217,900SHCallDFND1000
NEWMONT MININGCOM6516391062,99399,100SHPutDFND1000
NEWMONT MININGCOM65163910631410,400SH OTR1010,4000
NEWMONT MININGCOM6516391061735,717SH OTR1,405,7170
NEWS CORP-CL ACOM65249B1091,477111,979SH OTR1,20111,9790
NEWS CORP-CL ACOM65249B109312,362SH DFND12,36200
NEXPOINT RESIDENTIALCOM65341D1022266,800SH OTR1,206,8000
NEXTERA ENERGY INCCOM65339F1013,23519,300SHCallDFND1000
NEXTERA ENERGY INCCOM65339F1012,33013,900SHPutDFND1000
NIKE INC CL B STOCKCOM6541061031,36316,083SH DFND116,08300
NMAIDEN HOLDINGS LTDCOMG5753U11219167,000SH OTR1,2067,0000
NOBLE ENERGY INC.COM65504410555517,800SHCallDFND1000
NOBLE ENERGY INC.COM6550441051,47547,300SH OTR1,2047,3000
NOBLE ENERGY INC.COM6550441051524,866SH DFND14,86600
NORBORD INCCOM65548P40356016,889SH DFND116,88900
NORDSTROM INCCOM6556641005749,600SH OTR1,209,6000
NORDSTROM INCCOM6556641001412,367SH DFND12,36700
NORDSTROM INCCOM655664100698SH OTR1,40980
NORDSTROM INCCOM6556641002153,603SH OTR103,6030
NORFOLK SOUTHERN CORPCOM6558441082691,491SH OTR1,201,4910
NORFOLK SOUTHERN CORPCOM6558441082,27412,600SH OTR1012,6000
NORFOLK SOUTHERN CORPCOM65584410823128SH OTR1,401280
NORTHERN DYNASTY MINERALSCOM66510M2042646,737SH OTR1,2046,7370
NORTHROP GRUMMAN CORPCOM6668071026,15719,400SHCallDFND1000
NORTHROP GRUMMAN CORPCOM6668071029,68030,500SHPutDFND1000
NORTHROP GRUMMAN CORPCOM6668071029072,859SH DFND12,85900
NORTHSTAR REALTY EUROPE C-WICOM66706L10130721,700SH OTR1,2021,7000
NORWEGIAN CRUISE LINE HOLDINCOMG667211041,09119,000SHPutDFND1000
NORWEGIAN CRUISE LINE HOLDINCOMG6672110477513,500SH OTR1,2013,5000
NORWEGIAN CRUISE LINE HOLDINCOMG667211042354,091SH DFND14,09100
NOVAVAX INCCOM670002104256136,100SH OTR1,20136,1000
NRG ENERGY INCCOM6293775081,07328,703SH OTR1,2028,7030
NRG ENERGY INCCOM62937750816421SH DFND142100
NU SKIN ENTERPRISES INC - ACOM67018T1051231,493SH OTR1,201,4930
NU SKIN ENTERPRISES INC - ACOM67018T1051982,400SH OTR102,4000
NU SKIN ENTERPRISES INC - ACOM67018T10535423SH DFND142300
NUCOR CORPCOM6703461053175,000SHCallDFND1000
NUCOR CORPCOM6703461053175,000SHPutDFND1000
NUTANIX INC - ACOM67059N10860214,100SH OTR1014,1000
NUTANIX INC - ACOM67059N108451,065SH DFND11,06500
NUTRIEN LTDCOM67077M1084,37975,800SH OTR1,2075,8000
NVENT ELECTRIC PLCCOMG6700G1072097,700SH OTR1,207,7000
NVENT ELECTRIC PLCCOMG6700G10711392SH OTR1,403920
NVR INCCOM62944T10512450SH OTR1,20500
NVR INCCOM62944T10512450SH OTR10500
NXP SEMICONDUCTOR 1 01DEC19SDBCV62952QAB64,1734,000,000PRN DFND14,000,00000
NXP SEMICONDUCTORS NVCOMN6596X1091,71020,000SHCallDFND1000
NXP SEMICONDUCTORS NVCOMN6596X1091,95822,900SH OTR1022,9000
NXP SEMICONDUCTORS NVCOMN6596X1093634,248SH OTR1,204,2480
NXSTAGE MEDICAL INCCOM67072V1031,07738,602SH OTR1,2038,6020
OCCIDENTAL PETRO USDCOM6745991052643,218SH DFND13,21800
OCCIDENTAL PETRO USDCOM67459910500SH OTR1,2000
OCEAN RIG UDW INC - W/ICOMG669641181,15833,451SH OTR1,2033,4510
OCLARO INCCOM67555N2061,472164,696SH OTR1,20164,6960
OGE ENERGY CORPCOM6708371032667,328SH OTR1,207,3280
OGE ENERGY CORPCOM6708371036169SH OTR1,401690
OGE ENERGY CORPCOM670837103591,638SH DFND11,63800
OLD DOMINION FREIGHT LINECOM6795801001,69010,480SH OTR1,2010,4800
OLD DOMINION FREIGHT LINECOM67958010036225SH OTR102250
OLD POINT FINANCIAL CORPCOM6801941072187,303SH OTR1,207,3030
OLIN CORPCOM68066520570727,534SH OTR1027,5340
OLIN CORPCOM680665205622,417SH OTR1,402,4170
OLIN CORPCOM68066520516605SH OTR1,206050
OLIN CORPCOM6806652051566,077SH DFND16,07700
OMNICOM GROUPCOM6819191061832,688SH OTR1,402,6880
OMNICOM GROUPCOM68191910600SH OTR1,2000
OMNICOM GROUPCOM6819191061782,619SH DFND12,61900
ON SEMICONDUCTOR 1 1DEC20SDBCV682189AK12,9072,500,000PRN DFND12,500,00000
ON SEMICONDUCTOR CORPCOM68218910536219,595SH DFND119,59500
ON SEMICONDUCTOR CORPCOM682189105261,400SH OTR101,4000
ONEOK INCCOM6826801031,61923,885SH OTR1,2023,8850
ONEOK INCCOM6826801031,07415,851SH OTR1015,8510
OPEN TEXT CORPCOM6837151062727,156SH DFND17,15600
ORACLE CORPCOM68389X10552,2911,014,172SH OTR1,201,014,1720
ORACLE CORPCOM68389X10510200SH OTR1,402000
ORBOTECH LTDCOMM7525310071712,063SH OTR1,2012,0630
O'REILLY AUTOMOTIVE INCCOM67103H1071,3323,836SH OTR1,203,8360
OSHKOSH CORPCOM68823920191112,792SH OTR1,2012,7920
OSHKOSH CORPCOM68823920114200SH OTR102000
OSHKOSH CORPCOM688239201911,282SH DFND11,28200
OSISKO GOLD ROYALTIES LTCOM68827L10134245,000SH OTR1,2045,0000
OSISKO GOLD ROYALTIES LTCOM68827L1013,796500,000SH DFND1500,00000
OSISKO GOLD ROYALTIES LTDCOM68827L1015,123675,000SH DFND1675,00000
OWENS REALTY MORTGAGE INCCOM69082810838222,602SH OTR1,2022,6020
P G & E CORPCOM69331C10895720,800SHCallDFND1000
P G & E CORPCOM69331C10898021,300SHPutDFND1000
P G & E CORPCOM69331C10810208SH OTR1,402080
P G & E CORPCOM69331C1081944,221SH OTR1,204,2210
P G & E CORPCOM69331C1081152,500SH OTR102,5000
PACCAR INCCOM6937181084666,828SH OTR1,206,8280
PACCAR INCCOM6937181083575,241SH OTR105,2410
PACCAR INCCOM6937181083505,138SH DFND15,13800
PACCAR INCCOM69371810813185SH OTR1,401850
PACWEST BANCORPCOM6952631031,33728,053SH OTR1,2028,0530
PACWEST BANCORPCOM69526310317353SH OTR1,403530
PACWEST BANCORPCOM69526310310200SH OTR102000
PACWEST BANCORPCOM69526310314290SH DFND129000
PAGSEGURO DIGITAL LTD-CL ACOMG6870710144316,000SH OTR1016,0000
PAGSEGURO DIGITAL LTD-CL ACOMG68707101732,629SH OTR1,402,6290
PALO ALTO NETWORKS INCCOM6974351051,4106,260SH OTR106,2600
PALO ALTO NETWORKS INCCOM6974351054832,143SH DFND12,14300
PALO ALTO NETWORKS INCCOM697435105182810SH OTR1,208100
PARKER-HANNIFIN CORPCOM7010941045893,200SHCallDFND1000
PARKER-HANNIFIN CORPCOM7010941042581,400SH OTR101,4000
PARSLEY ENERGY INC-CLASS ACOM7018771021,99868,300SH OTR1068,3000
PARSLEY ENERGY INC-CLASS ACOM7018771025,930202,762SH DFND1202,76200
PATTERSON-UTI ENERGY INCCOM703481101291,675SH OTR1,401,6750
PATTERSON-UTI ENERGY INCCOM7034811011086,295SH OTR1,206,2950
PATTERSON-UTI ENERGY INCCOM7034811011247,239SH DFND17,23900
PAYCOM SOFTWARE INCCOM70432V1023,20120,600SHCallDFND1000
PAYCOM SOFTWARE INCCOM70432V1028555,500SHPutDFND1000
PAYCOM SOFTWARE INCCOM70432V1023,12320,095SH OTR1,2020,0950
PAYCOM SOFTWARE INCCOM70432V1024903,154SH OTR103,1540
PAYPAL HOLDINGS INCCOM70450Y1032,59329,514SH OTR1029,5140
PAYPAL HOLDINGS INCCOM70450Y1038459,620SH DFND19,62000
PAYPAL HOLDINGS INCCOM70450Y103931,060SH OTR1,401,0600
PBF ENERGY INCCOM69318G1062555,100SH OTR1,205,1000
PBF ENERGY INCCOM69318G10653210,666SH DFND110,66600
PBF ENERGY INCCOM69318G1069173SH OTR1,401730
PBF ENERGY INCCOM69318G106591,182SH OTR101,1820
PDL BIOPHARMA INCCOM69329Y104536203,900SH OTR1,20203,9000
PEABODY ENERGY CORPCOM704551100371,048SH OTR1,401,0480
PEABODY ENERGY CORPCOM70455110046813,141SH OTR1,2013,1410
PEABODY ENERGY CORPCOM7045511001,50442,200SH OTR1042,2000
PEGASYSTEMS INCCOM70557310381212,971SH OTR1,2012,9710
PENN REAL ESTATE INVEST TSTCOM70910210731032,800SH OTR1,2032,8000
PENTAIR PLCCOMG7S00T1041,06224,500SHPutDFND1000
PEOPLES BANCORP INCCOM7097891012848,110SH OTR108,1100
PEOPLES BANCORP INCCOM709789101702,000SH OTR1,202,0000
PEOPLES UNITED FINANCIALCOM7127041051,06061,905SH OTR1,2061,9050
PEOPLES UNITED FINANCIALCOM71270410534820,333SH DFND120,33300
PEOPLES UNITED FINANCIALCOM7127041056345SH OTR1,403450
PEPSICO INCCOM7134481083,37630,200SHCallDFND1000
PEPSICO INCCOM7134481083,04127,200SHPutDFND1000
PEPSICO INCCOM7134481081,17610,523SH OTR1,2010,5230
PEPSICO INCCOM7134481081,0729,586SH DFND19,58600
PEPSICO INCCOM7134481081571,407SH OTR101,4070
PERFICIENT INCCOM71375U1011234,619SH OTR1,204,6190
PERFICIENT INCCOM71375U1011063,996SH DFND13,99600
PERRIGO CO PLCCOMG978221031,13916,090SH OTR1,2016,0900
PERRY ELLIS INTERNATIONALCOM2888531042007,333SH OTR1,207,3330
PERSPECTA INC-WHEN ISSUEDCOM71534710047318,399SH OTR1,2018,3990
PERSPECTA INC-WHEN ISSUEDCOM7153471004143SH OTR1,401430
PFIZER INCCOM71708110312,785290,100SHCallDFND1000
PFIZER INCCOM71708110310,295233,600SHPutDFND1000
PGT INNOVATIONS INCCOM69336V10156025,914SH DFND125,91400
PHH CORPCOM6933202021,913174,108PRN OTR1,20174,1080
PHILIP MORRIS INTERNATIONALCOM7181721097509,200SH OTR109,2000
PHILIP MORRIS INTERNATIONALCOM71817210900SH DFND1000
PHILLIPS 66-W/ICOM7185461042762,448SH DFND12,44800
PHILLIPS 66-W/ICOM71854610423206SH OTR1,402060
PHOTRONICS INCCOM71940510212012,200SH OTR1,2012,2000
PHOTRONICS INCCOM71940510214114,328SH DFND114,32800
PIEDMONT OFFICE REALTY TRU-ACOM72019020644423,475SH OTR1,2023,4750
PINNACLE ENTERTAINMENT INCCOM72348Y1053,387100,533SH OTR1,20100,5330
PINNACLE FINANCIAL PARTNERSCOM72346Q1041,00516,714SH OTR1,2016,7140
PINNACLE FINANCIAL PARTNERSCOM72346Q1041181,960SH OTR101,9600
PINNACLE FINANCIAL PARTNERSCOM72346Q10412203SH DFND120300
PINNACLE FOODS INCCOM72348P1045,98092,268SH OTR1,2092,2680
PINNACLE FOODS INCCOM72348P1043825,899SH DFND15,89900
PIONEER NATURAL RESOURCES COCOM7237871074,02423,100SHCallDFND1000
PIONEER NATURAL RESOURCES COCOM7237871072,35213,500SHPutDFND1000
PIONEER NATURAL RESOURCES COCOM7237871073031,741SH OTR1,201,7410
PIONEER NATURAL RESOURCES COCOM7237871073311,900SH OTR101,9000
PIONEER NATURAL RESOURCES COCOM7237871078,39048,167SH DFND148,16700
PIONEER NATURAL RESOURCES COCOM72378710751295SH OTR1,402950
PITNEY-BOWES INCCOM72447910010615,027SH DFND115,02700
PITNEY-BOWES INCCOM7244791002329SH OTR1,203290
PIVOTAL SOFTWARE INC - CL ACOM72582H10720010,200SH OTR1,2010,2000
PLANTRONICS INCCOM7274931082293,800SH OTR1,203,8000
PLANTRONICS INCCOM727493108120SH DFND12000
PLEXUS CORPCOM72913210059510,162SH OTR1,2010,1620
PLEXUS CORPCOM7291321008142SH DFND114200
PNC FINANCIAL SERVICES GROUPCOM6934751052,61519,200SHCallDFND1000
PNC FINANCIAL SERVICES GROUPCOM6934751052,87421,100SHPutDFND1000
PNC FINANCIAL SERVICES GROUPCOM6934751055,88443,203SH OTR1,2043,2030
PNC FINANCIAL SERVICES GROUPCOM6934751054223,100SH OTR103,1000
PNC FINANCIAL SERVICES GROUPCOM6934751058816,471SH DFND16,47100
POLARIS INDUSTRIES INCCOM7310681024144,100SHCallDFND1000
POLARIS INDUSTRIES INCCOM7310681025605,550SH OTR1,205,5500
POLARIS INDUSTRIES INCCOM7310681026176,111SH OTR106,1110
POPULAR INCCOM7331747001953,800SH OTR103,8000
POPULAR INCCOM7331747002,37846,398SH OTR1,2046,3980
PORTLAND GENERAL ELECTRIC COCOM7365088472285,000SH OTR105,0000
PORTLAND GENERAL ELECTRIC COCOM73650884710211SH OTR1,402110
PORTLAND GENERAL ELECTRIC COCOM7365088471002,200SH OTR1,202,2000
PORTLAND GENERAL ELECTRIC COCOM73650884721468SH DFND146800
POST HOLDINGS INC - W/ICOM7374461042062,100SH OTR102,1000
POST HOLDINGS INC - W/ICOM7374461041011,027SH OTR1,201,0270
POST HOLDINGS INC - W/ICOM73744610459604SH DFND160400
POWER INTEGRATIONS INCCOM7392761031963,100SH OTR1,203,1000
POWER INTEGRATIONS INCCOM73927610331495SH DFND149500
PPG INDUSTRIES INCCOM6935061077,98073,125SH OTR1,2073,1250
PPG INDUSTRIES INCCOM6935061076335,800SH OTR105,8000
PPL CORPCOM69351T1061,85263,286SH OTR1,2063,2860
PPL CORPCOM69351T106531,811SH OTR1,401,8110
PPL CORPCOM69351T1062879,800SHCallDFND1000
PRA HEALTH SCIENCES INCCOM69354M1083533,200SH OTR1,203,2000
PRA HEALTH SCIENCES INCCOM69354M1083202,900SH OTR102,9000
PRAXAIR INCCOM74005P1041,0296,400SH OTR1,206,4000
PRAXAIR INCCOM74005P1041921,194SH DFND11,19400
PRESTIGE CONSUMER HEALTHCARE ICOM74112D10178620,740SH OTR1,2020,7400
PRESTIGE CONSUMER HEALTHCARE ICOM74112D10111291SH DFND129100
PRETIUM RESOURCES INCCOM74139C1028010,457SH DFND110,45700
PRIMERICA INCCOM74164M1081,67313,879SH OTR1,2013,8790
PRIMERICA INCCOM74164M10865541SH OTR1,405410
PRINCIPAL FINANCIAL GROUPCOM74251V10283314,209SH OTR1,2014,2090
PROCTER & GAMBLECOM7427181096,01872,300SHCallDFND1000
PROCTER & GAMBLECOM7427181097,24987,100SHPutDFND1000
PROCTER & GAMBLECOM74271810917,420209,300SH OTR1,20209,3000
PROCTER & GAMBLECOM7427181097248,700SH OTR108,7000
PROCTER & GAMBLECOM7427181091,48917,888SH DFND117,88800
PROCTER & GAMBLECOM7427181091561,874SH OTR1,401,8740
PROGRESSIVE CORP OHIOCOM7433151034336,100SH OTR106,1000
PROGRESSIVE CORP OHIOCOM74331510333471SH OTR1,404710
PROGRESSIVE CORP OHIOCOM74331510311148SH DFND114800
PROSPERITY BANCSHARES INCCOM7436061051,96428,321SH OTR1,2028,3210
PROSPERITY BANCSHARES INCCOM7436061059136SH OTR1,401360
PROSPERITY BANCSHARES INCCOM7436061051422,043SH OTR102,0430
PROSPERITY BANCSHARES INCCOM74360610568982SH DFND198200
PROTHENA CORP PLCCOMG7280010834926,700PRN OTR1,2026,7000
PROVIDENT FINANCIAL HLDGSCOM74386810129416,062SH OTR1,2016,0620
PRUDENTIAL FINANCIAL INCCOM7443201022,59425,600SHCallDFND1000
PRUDENTIAL FINANCIAL INCCOM7443201023,44534,000SHPutDFND1000
PRUDENTIAL FINANCIAL INCCOM7443201024244,188SH DFND14,18800
PRUDENTIAL FINANCIAL INCCOM74432010296948SH OTR1,409480
PS BUSINESS PARKS INC/CACOM69360J1074213,313SH OTR1,203,3130
PTC INCCOM69370C1003,17629,911SH OTR1,2029,9110
PTC INCCOM69370C10011100SH OTR101000
PUBLIC STORAGECOM74460D1091,0895,400SHCallDFND1000
PUBLIC STORAGECOM74460D1091,0485,200SHPutDFND1000
PUBLIC STORAGECOM74460D1091,3326,605SH OTR1,206,6050
PURE STORAGE INC - CLASS ACOM74624M10249018,900SH OTR1018,9000
PURE STORAGE INC - CLASS ACOM74624M1027268SH OTR1,402680
PURE STORAGE INC - CLASS ACOM74624M1028296SH DFND129600
QCR HOLDINGS INCCOM74727A10444810,976SH OTR1010,9760
QEP RESOURCES INCCOM74733V10083773,918SH DFND173,91800
QEP RESOURCES INCCOM74733V1008711SH OTR1,207110
QIAGEN N.V.COMN724821232887,600SH OTR107,6000
QIAGEN N.V.COMN7248212337965SH DFND196500
QLT INCCOM67001K2029933,572SH OTR1,2033,5720
QUAD GRAPHICS INCCOM74730110930414,600SH OTR1,2014,6000
QUAD GRAPHICS INCCOM747301109532,549SH DFND12,54900
QUALCOMM INC.COM7475251033,26445,314SH OTR1045,3140
QUEST DIAGNOSTICS INCCOM74834L1001,18711,000SH OTR1011,0000
QUEST DIAGNOSTICS INCCOM74834L1003243,000SH DFND13,00000
QUINSTREET INCCOM74874Q10016111,900SH OTR1,2011,9000
QUORUM HEALTH CORP - W/ICOM74909E1068013,700SH OTR1,2013,7000
QURATE RETAIL INCCOM74915M10088839,966SH OTR1,2039,9660
QURATE RETAIL INCCOM74915M100331,481SH OTR1,401,4810
QURATE RETAIL INCCOM74915M10010448SH DFND144800
RADIAN GROUP INCCOM7502361011,57176,000SH OTR1,2076,0000
RADIAN GROUP INCCOM7502361012114SH OTR1,401140
RADIAN GROUP INCCOM750236101482,300SH OTR102,3000
RADIAN GROUP INCCOM750236101289SH DFND18900
RANGE RESOURCES CORPCOM75281A1092,152126,635SH OTR1,20126,6350
RANGE RESOURCES CORPCOM75281A1091,52589,730SH DFND189,73000
RANGER ENERGY SERVICES INCCOM75282U10410112,079SH OTR1,2012,0790
RAYTHEON COMPANYCOM7551115073351,623SH OTR1,201,6230
RAYTHEON COMPANYCOM7551115071,2195,900SH OTR105,9000
REALNETWORKS INCCOM75605L70821472,831SH OTR1,2072,8310
REGAL BELOITCOM7587501035947,200SH OTR1,207,2000
REGENERON PHARMACEUTIACALCOM75886F1076,99017,300SHCallDFND1000
REGENERON PHARMACEUTIACALCOM75886F1076,66716,500SHPutDFND1000
REGENERON PHARMACEUTIACALCOM75886F1074191,037SH OTR1,201,0370
REGENERON PHARMACEUTIACALCOM75886F1077791,928SH DFND11,92800
REGIONS FINANCIAL CORPCOM7591EP10089248,600SHCallDFND1000
REGIONS FINANCIAL CORPCOM7591EP10054129,500SHPutDFND1000
REGIONS FINANCIAL CORPCOM7591EP1005,165281,448SH OTR1,20281,4480
REGIONS FINANCIAL CORPCOM7591EP10047525,896SH DFND125,89600
REGIONS FINANCIAL CORPCOM7591EP1006300SH OTR1,403000
REGIS CORPCOM75893210733916,600SH OTR1,2016,6000
REINSURANCE GROUP OF AMERI-ACOM7593516041,90013,146SH OTR1,2013,1460
RELIANCE STEEL & ALUMINUMCOM7595091022532,961SH OTR1,202,9610
RELIANCE STEEL & ALUMINUMCOM7595091022733,200SH OTR103,2000
RELIANCE STEEL & ALUMINUMCOM75950910217195SH OTR1,401950
RELIANCE STEEL & ALUMINUMCOM759509102447SH DFND14700
RENAISSANCERE HOLDINGS LTDCOMG7496G1032141,600SH OTR1,201,6000
RENASANT CORPCOM75970E10750812,323SH OTR1012,3230
RENASANT CORPCOM75970E1071403,402SH DFND13,40200
RENT-A-CENTER INCCOM76009N1003,184221,426SH OTR1,20221,4260
REPUBLIC SERVICES INCCOM7607591002,32732,029SH OTR1,2032,0290
REPUBLIC SERVICES INCCOM7607591005026,903SH OTR106,9030
REPUBLIC SERVICES INCCOM7607591009118SH DFND111800
RESMED INCCOM7611521072091,814SH OTR1,201,8140
RESMED INCCOM76115210789774SH DFND177400
RESOURCES CONNECTION INCCOM76122Q10517610,593SH DFND110,59300
RESTAURANT BRANDS INTERNCOM76131D1031,72529,100SH OTR1029,1000
RETAIL PROPERTIES OF AME - ACOM76131V20227122,263SH OTR1,2022,2630
RETAIL PROPERTIES OF AME - ACOM76131V202373,038SH OTR1,403,0380
RITE AID CORPCOM7677541048768,000SH OTR1,2068,0000
ROBERT HALF INTL INCCOM77032310399314,114SH OTR1,2014,1140
ROBERT HALF INTL INCCOM7703231031,13116,074SH OTR1016,0740
ROBERT HALF INTL INCCOM77032310356800SH OTR1,408000
ROBERT HALF INTL INCCOM77032310339557SH DFND155700
ROCKWELL COLLINSCOM7743411013472,472SH OTR1,202,4720
ROCKWELL INTL CORPCOM7739031094,33523,119SH OTR1,2023,1190
ROCKWELL INTL CORPCOM7739031094902,613SH DFND12,61300
ROKU INCCOM77543R10292712,700SH OTR1012,7000
ROKU INCCOM77543R10237508SH OTR1,405080
ROLLINS INCCOM77571110412,761210,265SH OTR1,20210,2650
ROPER TECHNOLOGIES INCCOM7766961065561,878SH OTR1,201,8780
ROPER TECHNOLOGIES INCCOM7766961061,3484,550SH OTR104,5500
ROPER TECHNOLOGIES INCCOM7766961062585SH OTR1,40850
ROSS STORES INCCOM77829610322,783229,898SH OTR1,20229,8980
ROSS STORES INCCOM77829610368687SH OTR1,406870
ROWAN COS PLCCOMG7665A10124513,000SH DFND113,00000
ROWAN COS PLCCOMG7665A10117900SH OTR109000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,45511,200SHCallDFND1000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,0277,900SHPutDFND1000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,22317,107SH OTR1,2017,1070
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,57312,111SH OTR1012,1110
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032181,677SH DFND11,67700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10330233SH OTR1,402330
ROYAL GOLD INCCOM7802871082393,100SHPutDFND1000
RPC INCCOM74966010632821,201SH OTR1,2021,2010
RPM INC INTERNATIONAL INCCOM74968510311170SH OTR1,401700
RPM INC INTERNATIONAL INCCOM7496851031622,500SH OTR102,5000
RPM INC INTERNATIONAL INCCOM74968510341636SH DFND163600
RUDOLPH TECHNOLOGIES INCCOM7812701031455,943SH OTR1,205,9430
RUDOLPH TECHNOLOGIES INCCOM7812701031054,302SH DFND14,30200
RUTH'S HOSPITALITY GROUP INCCOM7833321092337,389SH OTR1,207,3890
RUTH'S HOSPITALITY GROUP INCCOM7833321096186SH DFND118600
RYDER SYSTEMS INCCOM783549108941,290SH OTR1,401,2900
RYDER SYSTEMS INCCOM783549108881,206SH OTR1,201,2060
RYDER SYSTEMS INCCOM78354910872982SH OTR109820
RYMAN HOSPITALITY PROPERTIESCOM78377T1077078,205SH OTR1,208,2050
S&P GLOBAL INCCOM78409V1042,24711,500SH OTR1011,5000
S&P GLOBAL INCCOM78409V104180919SH OTR1,409190
S&P GLOBAL INCCOM78409V10440205SH DFND120500
SAFETY INSURANCE GROUP INCCOM78648T1003924,380SH OTR1,204,3800
SALESFORCE.COM INCCOM79466L3022,24214,100SH OTR1014,1000
SALESFORCE.COM INCCOM79466L3022101,322SH DFND11,32200
SALLY BEAUTY CO INCCOM79546E10442823,300SH OTR1,2023,3000
SALLY BEAUTY CO INCCOM79546E104392,133SH OTR1,402,1330
SANDY SPRING BANCORP INCCOM8003631033448,739SH OTR108,7390
SANMINA CORPCOM80105610228410,284SH OTR1,2010,2840
SANMINA CORPCOM8010561021043,776SH DFND13,77600
SBA COMMUNICATIONS CORPCOM78410G1041,2377,700SHCallDFND1000
SBA COMMUNICATIONS CORPCOM78410G1042,05612,800SHPutDFND1000
SBA COMMUNICATIONS CORPCOM78410G1044642,889SH DFND12,88900
SCHLUMBERGER LTDCOM8068571086,214102,000SHCallDFND1000
SCHLUMBERGER LTDCOM8068571086,628108,800SHPutDFND1000
SCHLUMBERGER LTDCOM8068571082,13235,000SH OTR1035,0000
SCHLUMBERGER LTDCOM80685710813208SH OTR1,402080
SCHLUMBERGER LTDCOM8068571081242,039SH OTR1,202,0390
SCHLUMBERGER LTDCOM8068571081312,156SH DFND12,15600
SCHNEIDER NATIONAL INC-CL BCOM80689H10234313,730SH OTR1,2013,7300
SCHNEIDER NATIONAL INC-CL BCOM80689H102461,861SH DFND11,86100
SCHNITZER STEEL INDS INC-ACOM80688210644116,305SH DFND116,30500
SCHNITZER STEEL INDS INC-ACOM806882106632,336SH OTR1,202,3360
SCIENCE APPLICATIONS INTE-WICOM8086251072433,019SH DFND13,01900
SCORPIO TANKERS INC 3 15MAY22SDBCV80918TAB58631,000,000PRN DFND11,000,00000
SEAGATE TECHNOLOGYCOMG7945M1077,008148,000SH OTR1,20148,0000
SEAGATE TECHNOLOGYCOMG7945M10758112,261SH DFND112,26100
SEALED AIR CORP - NEWCOM81211K10075418,792SH OTR1,2018,7920
SEALED AIR CORP - NEWCOM81211K10010254SH OTR1,402540
SEALED AIR CORP - NEWCOM81211K100721,800SH OTR101,8000
SEATTLE GENETICS INC /WACOM8125781021,04113,500SH OTR1,2013,5000
SEATTLE GENETICS INC /WACOM8125781024325,600SH OTR105,6000
SEATTLE GENETICS INC /WACOM8125781021241,604SH OTR1,401,6040
SEATTLE GENETICS INC /WACOM812578102786SH DFND18600
SEAWORLD ENTERTAINMENT INCCOM81282V1001745,531SH OTR1,205,5310
SEAWORLD ENTERTAINMENT INCCOM81282V100501,600SH OTR101,6000
SEAWORLD ENTERTAINMENT INCCOM81282V100361,141SH DFND11,14100
SEI INVESTMENTS COMPANYCOM78411710373312,000SH OTR1,2012,0000
SEI INVESTMENTS COMPANYCOM7841171033185,200SH OTR105,2000
SELECTIVE INSURANCE GROUPCOM8163001072133,360SH OTR1,203,3600
SENIOR HOUSING PROP TRUSTCOM81721M1091,05560,099SH OTR1,2060,0990
SENIOR HOUSING PROP TRUSTCOM81721M10902SH OTR1,4020
SENSATA TECHNOLOGIES HOLDINGCOMG8060N10262212,550SH OTR1,2012,5500
SENSATA TECHNOLOGIES HOLDINGCOMG8060N102801,619SH OTR1,401,6190
SENSATA TECHNOLOGIES HOLDINGCOMG8060N10213271SH DFND127100
SEQUENTIAL BRANDS GROUP INCCOM81734P1077041,757SH OTR1,2041,7570
SERES THERAPEUTICS INCCOM81750R10214719,400SH OTR1,2019,4000
SERVICE CORP INTERNATIONALCOM8175651041,51934,359SH OTR1,2034,3590
SERVICEMASTER GLOBAL HOLDINGCOM81761R1092,40438,751SH OTR1,2038,7510
SERVICENOW INCCOM81762P10224,855127,052SH OTR1,20127,0520
SERVICENOW INCCOM81762P10230155SH OTR101550
SERVISFIRST BANCSHARES INCCOM81768T10852813,489SH OTR1013,4890
SERVISFIRST BANCSHARES INCCOM81768T1081132,880SH OTR1,202,8800
SHERWIN WILLIAMSCOM8243481065,78112,700SHCallDFND1000
SHERWIN WILLIAMSCOM8243481065,37111,800SHPutDFND1000
SHERWIN WILLIAMSCOM8243481061,4453,175SH OTR103,1750
SHERWIN WILLIAMSCOM8243481062,2414,922SH DFND14,92200
SHERWIN WILLIAMSCOM82434810691200SH OTR1,202000
SHOE CARNIVAL INCCOM82488910943411,276SH OTR1,2011,2760
SHOE CARNIVAL INCCOM8248891094113SH OTR1,401130
SHOE CARNIVAL INCCOM8248891091664,321SH DFND14,32100
SHUTTERFLY INCCOM82568P30482412,500SH OTR1012,5000
SHUTTERFLY INCCOM82568P304901,365SH DFND11,36500
SHUTTERSTOCK INCCOM8256901003666,700SH OTR1,206,7000
SIGNET JEWELERS LTDCOMG812761002,58439,200SH OTR1,2039,2000
SILVER RUN ACQUISITION-CW22RT02133L117101209,900SH DFND1209,90000
SIMMONS FIRST NATL CORP-CL ACOM8287302001404,756SH OTR104,7560
SIMMONS FIRST NATL CORP-CL ACOM828730200662,255SH DFND12,25500
SIMON PROPERTY GROUP INCCOM8288061091,5028,500SHCallDFND1000
SIMON PROPERTY GROUP INCCOM8288061091,2557,100SHPutDFND1000
SIMON PROPERTY GROUP INCCOM8288061093,16317,895SH OTR1,2017,8950
SIMON PROPERTY GROUP INCCOM8288061093151,781SH DFND11,78100
SIMON PROPERTY GROUP INCCOM828806109105594SH OTR1,405940
SINA CORP 1 01DEC18SDBCV82922RAD510,02010,041,000PRN DFND110,041,00000
SINCLAIR BROADCAST GROUP - ACOM8292261092,18076,900SH OTR1,2076,9000
SINCLAIR BROADCAST GROUP - ACOM829226109401,400SH OTR101,4000
SINCLAIR BROADCAST GROUP - ACOM8292261094149SH DFND114900
SIRIUS XM HOLDINGS INCCOM82968B10339061,646SH OTR1,2061,6460
SIRIUS XM HOLDINGS INCCOM82968B10326441,728SH DFND141,72800
SIRIUS XM HOLDINGS INCCOM82968B103335,245SH OTR105,2450
SIX FLAGS ENTERTAINMENT CORPCOM83001A1022,54836,490SH OTR1,2036,4900
SKYWEST INCCOM8308791021903,220SH OTR1,203,2200
SKYWEST INCCOM83087910214244SH DFND124400
SKYWORKS SOLUTIONS INCCOM83088M1023904,300SHCallDFND1000
SKYWORKS SOLUTIONS INCCOM83088M1022,39226,365SH OTR1,2026,3650
SL GREEN REALTY CORPCOM78440X1011,84518,917SH OTR1,2018,9170
SLEEP NUMBER CORPCOM83125X10355515,101SH OTR1,2015,1010
SM ENERGY COCOM78454L1001,01032,015SH OTR1032,0150
SM ENERGY COCOM78454L10015470SH OTR1,404700
SM ENERGY COCOM78454L1001615,116SH OTR1,205,1160
SM ENERGY COCOM78454L10013404SH DFND140400
SMART GLOBAL HOLDINGS INCCOMG8232Y1012117,342SH DFND17,34200
SMITH (A.O.) CORPCOM831865209871,630SH OTR1,201,6300
SMITH (A.O.) CORPCOM8318652091,04619,600SH OTR1019,6000
SMITH (A.O.) CORPCOM8318652094458,344SH DFND18,34400
SNAP INC - ACOM83304A10611513,609SH DFND113,60900
SODASTREAM INTERNATIONAL LTDCOMM9068E1052381,665PRN OTR1,201,6650
SODASTREAM INTERNATIONAL LTDCOMM9068E10547327PRN DFND132700
SODASTREAM INTERNATIONAL LTDCOMM9068E1051,1598,100PRN OTR108,1000
SONIC CORPCOM8354511051,05724,400SH OTR1,2024,4000
SONIC CORPCOM83545110529663SH DFND166300
SOUTHERN COCOM84258710785819,679SH DFND119,67900
SOUTHERN COCOM84258710713300SH OTR103000
SOUTHWEST AIRLINESCOM8447411085,99596,000SH OTR1,2096,0000
SOUTHWEST AIRLINESCOM8447411084366,982SH OTR106,9820
SOUTHWESTERN ENERGY COCOM8454671094,023787,269SH DFND1787,26900
SOUTHWESTERN ENERGY COCOM845467109387,365SH OTR1,407,3650
SPARTAN MOTORS INCCOM84681910017011,545SH DFND111,54500
SPARTAN MOTORS INCCOM846819100362,450SH OTR1,202,4500
SPDR DOW JONES INDUSTRIAL AVERETF78467X1092,2218,400SHPutDFND1000
SPDR DOW JONES INDUSTRIAL AVERETF78467X1096722,541SH DFND12,54100
SPDR GOLD TRUSTCOM78463V107217,7851,931,400SHCallDFND1000
SPDR GOLD TRUSTCOM78463V1071,12810,000SH OTR1010,0000
SPDR GOLD TRUSTCOM78463V107436SH DFND13600
SPDR METALS & MINING ETFCOM78464A7552,34168,533SH OTR1,2068,5330
SPDR PORTFOLIO EMERGING MARKCOM78463X50942212,124SH OTR1,2012,1240
SPDR S&P CHINA ETFCOM78463X4003803,932SH OTR1,203,9320
SPDR S&P OUL & GAS EXPLORATIONCOM78464A73095622,075SH DFND122,07500
SPDR S&P500 ETF TRUSTCOM78462F10366,575229,000SHCallDFND1000
SPDR S&P500 ETF TRUSTCOM78462F103174,432600,000SHPutOTR1000
SPDR S&P500 ETF TRUSTCOM78462F103336,9451,159,000SHPutDFND1000
SPDR S&P500 ETF TRUSTCOM78462F10313,26245,617SH OTR1,2045,6170
SPDR S&P500 ETF TRUSTCOM78462F1036,80223,397SH OTR1023,3970
SPDR S&P500 ETF TRUSTCOM78462F10313,07444,971SH DFND144,97100
SPECTRUM BRANDS HOLDINGS INCCOM84790A1054425,922SH OTR1,205,9220
SPECTRUM BRANDS HOLDINGS INCCOM84790A1051271,700SH OTR101,7000
SPECTRUM BRANDS HOLDINGS INCCOM84790A10562830SH DFND183000
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741092,91731,817SH OTR1,2031,8170
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741095235,700SH OTR105,7000
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410961660SH OTR1,406600
SPIRIT MTA REITCOM84861U10518816,284SH OTR1,2016,2840
SPLUNK INCCOM8486371041,50612,461SH DFND112,46100
SPLUNK INCCOM8486371041691,400SH OTR1,201,4000
SPOK HOLDINGS INCCOM84863T10643328,100SH OTR1,2028,1000
SPRINT CORPCOM85207U105933142,611SH OTR1,20142,6110
SPROTT PHYSICAL SILVER TRUSTCOM85207K1071,982373,170SH DFND1373,17000
SPROUTS FARMERS MARKETS INCCOM85208M1021,11740,749SH OTR1,2040,7490
SPROUTS FARMERS MARKETS INCCOM85208M1021154,200SH OTR104,2000
SPROUTS FARMERS MARKETS INCCOM85208M10220737SH DFND173700
SQUARE INC - ACOM8522341033,83238,700SHCallDFND1000
SQUARE INC - ACOM8522341032,76227,900SHPutDFND1000
SQUARE INC - ACOM8522341036,63066,963SH OTR1,2066,9630
SQUARE INC - ACOM8522341031,29613,087SH OTR1013,0870
SQUARE INC - ACOM8522341032322,341SH DFND12,34100
SRC ENERGY INCCOM78470V10814316,085SH OTR1016,0850
SRC ENERGY INCCOM78470V1083,283369,255SH DFND1369,25500
SRC ENERGY INCCOM78470V108121,354SH OTR1,201,3540
SS&C TECHNOLOGIES HOLDINGSCOM78467J1004417,760SH OTR1,207,7600
SSR MINING INCCOM7847301034,287492,224SH DFND1492,22400
SSR MINING INCCOM7847301031145SH OTR1,401450
STAMPS.COM INCCOM8528572003021,333SH OTR1,201,3330
STAMPS.COM INCCOM85285720079350SH OTR103500
STAMPS.COM INCCOM85285720037163SH DFND116300
STANLEY BLACK & DECKER INCCOM8545021011,63611,170SH OTR1,2011,1700
STANLEY BLACK & DECKER INCCOM85450210152357SH DFND135700
STAR BULK CARRIERS CORPCOMY8162K20418012,449SH DFND112,44900
STARBUCKS CORPCOM85524410998917,400SHCallDFND1000
STARBUCKS CORPCOM8552441091,51826,700SHPutDFND1000
STARBUCKS CORPCOM8552441098,412147,995SH OTR1,20147,9950
STARBUCKS CORPCOM8552441091,19320,985SH DFND120,98500
STATE BANK FINANCIAL CORPCOM8561901032839,362SH OTR1,209,3620
STATE STREET CORPCOM8574771031261,500SH OTR1,401,5000
STATE STREET CORPCOM8574771032382,842SH DFND12,84200
STEEL DYNAMICS INCCOM8581191003487,700SH OTR107,7000
STEEL DYNAMICS INCCOM8581191001092,414SH OTR1,402,4140
STEEL DYNAMICS INCCOM8581191001332,944SH DFND12,94400
STERICYCLE INCCOM85891210862410,640SH OTR1,2010,6400
STERICYCLE INCCOM85891210832544SH OTR105440
STEVEN MADDEN LTDCOM55626910853110,037SH OTR1010,0370
STEVEN MADDEN LTDCOM5562691082144,040SH DFND14,04000
STEVEN MADDEN LTDCOM55626910811200SH OTR1,402000
STIFEL FINANCIAL CORPCOM8606301026111SH OTR1,401110
STIFEL FINANCIAL CORPCOM8606301021152,250SH OTR1,202,2500
STIFEL FINANCIAL CORPCOM8606301021903,700SH OTR103,7000
STONERIDGE INCCOM86183P10243814,737SH DFND114,73700
STONERIDGE INCCOM86183P102361,200SH OTR1,201,2000
STRYKER CORPCOM8636671011,91910,800SHCallDFND1000
STRYKER CORPCOM8636671014,30024,200SHPutDFND1000
STRYKER CORPCOM86366710110,26657,780SH OTR1,2057,7800
STRYKER CORPCOM8636671012,78515,672SH DFND115,67200
SUMMIT MATERIALS INC -CL ACOM86614U10034919,200SH OTR1019,2000
SUN COMMUNITIES INCCOM8666741045195,109SH OTR1,205,1090
SUNCOR ENERGY INCCOM8672241072686,936SH DFND16,93600
SUNCOR ENERGY INCCOM86722410713326SH OTR1,403260
SUNTRUST BANKS INCCOM8679141035748,600SHCallDFND1000
SUNTRUST BANKS INCCOM8679141033545,295SH OTR105,2950
SUNTRUST BANKS INCCOM8679141034907,349SH DFND17,34900
SUNTRUST BANKS INCCOM8679141037100SH OTR1,401000
SUNTRUST BANKS INCCOM86791410303SH OTR1,2030
SUPERIOR ENERGY SERVICES INCCOM86815710813513,863SH OTR1,2013,8630
SUPERIOR ENERGY SERVICES INCCOM8681571087711SH OTR1,407110
SUPERIOR INDUSTRIES INTLCOM86816810541324,203SH DFND124,20300
SUPERIOR INDUSTRIES INTLCOM868168105502,927SH OTR1,202,9270
SUPERVALU INCCOM8685363012748,513SH OTR1,208,5130
SURMODICS INCCOM8688731001792,400SH OTR1,202,4000
SURMODICS INCCOM868873100851,145SH DFND11,14500
SVB FINANCIAL GROUPCOM78486Q1017482,406SH OTR1,202,4060
SYMANTEC CORPCOM8715031081,11152,230SH OTR1,2052,2300
SYMANTEC CORPCOM87150310812548SH OTR1,405480
SYMANTEC CORPCOM871503108803,770SH OTR103,7700
SYNCHRONY FINANCIALCOM87165B10346014,800SHPutDFND1000
SYNCHRONY FINANCIALCOM87165B1039,062291,576SH OTR1,20291,5760
SYNCHRONY FINANCIALCOM87165B10331510,149SH DFND110,14900
SYNCHRONY FINANCIALCOM87165B103331,048SH OTR1,401,0480
SYNCHRONY FINANCIALCOM87165B103712,300SH OTR102,3000
SYNNEX CORPCOM87162W1007118,400SH OTR108,4000
SYNNEX CORPCOM87162W10099711,770SH DFND111,77000
SYNOPSYS INCCOM8716071072,14021,700SH OTR1,2021,7000
SYNOPSYS INCCOM8716071071,23912,554SH OTR1012,5540
SYNOPSYS INCCOM871607107766SH OTR1,40660
SYNOPSYS INCCOM8716071071771,799SH DFND11,79900
SYNTEL INCCOM87162H1031,07426,216PRN OTR1,2026,2160
SYNTEL INCCOM87162H10349912,181PRN DFND112,18100
SYSCO CORPCOM8718291076819,287SH OTR109,2870
SYSCO CORPCOM8718291071472,006SH OTR1,402,0060
SYSCO CORPCOM8718291071632,228SH OTR1,202,2280
SYSCO CORPCOM8718291071121,535SH DFND11,53500
SYSTEMAX INCCOM87185110144313,442SH DFND113,44200
TAKE-TWO INTERACTIVE SOFTWRECOM8740541091,1528,346SH OTR1,208,3460
TAKE-TWO INTERACTIVE SOFTWRECOM8740541092762,000SH OTR102,0000
TAPESTRY INCCOM87603010765913,100SH OTR1013,1000
TAPESTRY INCCOM87603010734684SH OTR1,406840
TAPESTRY INCCOM876030107861,723SH DFND11,72300
TARGA RESOURCES CORPCOM87612G1012324,115SH OTR104,1150
TARGET CORPCOM87612E1064,29648,700SHCallDFND1000
TARGET CORPCOM87612E1064,48150,800SHPutDFND1000
TARGET CORPCOM87612E1064264,826SH OTR1,204,8260
TARGET CORPCOM87612E1061,68019,047SH OTR1019,0470
TARGET CORPCOM87612E10613149SH OTR1,401490
TARGET CORPCOM87612E10672816SH DFND181600
TASEKO MINES LTDCOM8765111064456,000SH OTR1,2056,0000
TAUBMAN CENTERS INCCOM8766641032594,327SH OTR1,204,3270
TCF FINANCIAL CORPCOM8722751021,11446,776SH OTR1,2046,7760
TCF FINANCIAL CORPCOM87227510245419,084SH OTR1019,0840
TCF FINANCIAL CORPCOM8722751021024,290SH DFND14,29000
TD AMERITRADE HOLDING CORPCOM87236Y10816299SH OTR1,402990
TD AMERITRADE HOLDING CORPCOM87236Y108791,500SH OTR101,5000
TD AMERITRADE HOLDING CORPCOM87236Y1082915,500SH OTR1,205,5000
TD AMERITRADE HOLDING CORPCOM87236Y10897518,450SH DFND118,45000
TE CONNECTIVITY LTDCOMH84989104881,000PRN OTR101,0000
TE CONNECTIVITY LTDCOMH849891046066,890PRN DFND16,89000
TECHE CORPCOM09073M1041,6618,140SH OTR1,208,1400
TECHNIPFMC PLCCOMG8711010539012,467SH OTR1,2012,4670
TECHNIPFMC PLCCOMG871101057208SH OTR1,402080
TECHNOLOGY SELECT SECT SPDRCOM81369Y8038,731115,900SHCallDFND1000
TECHNOLOGY SELECT SECT SPDRCOM81369Y8033,36044,600SHPutDFND1000
TECHNOLOGY SELECT SECT SPDRCOM81369Y80343,465576,995SH OTR1,20576,9950
TECHNOLOGY SELECT SECT SPDRCOM81369Y8031,10514,664SH DFND114,66400
TECHTARGETCOM87874R10044322,835SH DFND122,83500
TECK RESOURCES LTD-CLS BCOM87874220425010,388SH DFND110,38800
TELADOC INC 3 15DEC22SDBCV87918AAB129,97214,500,000PRN DFND114,500,00000
TELEDYNE TECHNOLOGIES INCCOM8793601057883,194SH OTR103,1940
TELEFLEX INCCOM879369106239900SH OTR109000
TELEFLEX INCCOM8793691062387SH OTR1,40870
TELUS CORPCOM87971M1032727,374SH DFND17,37400
TENARIS SA-ADRADR88031M1093029,000SH DFND19,00000
TENARIS SA-ADRADR88031M1098239SH OTR1,402390
TENARIS SA-ADRADR88031M1091685,000SH OTR1,205,0000
TERADATA CORPCOM88076W10399226,300SH OTR1,2026,3000
TERADATA CORPCOM88076W10326697SH OTR1,406970
TERADATA CORPCOM88076W1032446,495SH OTR106,4950
TERADATA CORPCOM88076W1031273,364SH DFND13,36400
TERADYNE INCCOM8807701023,06482,861SH OTR1,2082,8610
TERADYNE INCCOM88077010237810,234SH OTR1010,2340
TERADYNE INCCOM88077010218500SH OTR1,405000
TESLA INCCOM88160R10110,93541,300SHPutOTR1000
TESLA INCCOM88160R101212800SH OTR108000
TETRA TECH INCCOM88162G1034366,382SH OTR1,206,3820
TETRA TECH INCCOM88162G10316237SH OTR1,402370
TETRA TECH INCCOM88162G103694SH OTR10940
TETRA TECH INCCOM88162G1031171,712SH DFND11,71200
TETRA TECHNOLOGIES INCCOM88162F1056915,200SH OTR1,2015,2000
TEXAS INSTRUMENTS INCCOM8825081046035,623SH OTR1,205,6230
TEXAS INSTRUMENTS INCCOM8825081048277,707SH DFND17,70700
TEXAS INSTRUMENTS INCCOM882508104765SH OTR1,40650
TEXAS INSTRUMENTS INCCOM88250810421200SH OTR102000
TEXTRON INCCOM8832031016,08285,099SH OTR1,2085,0990
TEXTRON INCCOM8832031011462,045SH OTR1,402,0450
TEXTRON INCCOM88320310150703SH DFND170300
THE BUCKLE INCCOM118440106542,345SH OTR1,202,3450
THE BUCKLE INCCOM11844010645919,931SH DFND119,93100
THE WALT DISNEY COCOM25468710646396SH OTR1,403960
THE WALT DISNEY COCOM25468710637,703322,416SH OTR1,20322,4160
THE WALT DISNEY COCOM2546871062,50421,409SH DFND121,40900
THERMO FISHER SCIENTIFIC INCCOM8835561028,10333,200SHCallDFND1000
THERMO FISHER SCIENTIFIC INCCOM8835561027,66431,400SHPutDFND1000
THERMO FISHER SCIENTIFIC INCCOM8835561025532,264SH DFND12,26400
THIRD POINT REINSURANCE LTDCOMG8827U10044534,194SH OTR1,2034,1940
THIRD POINT REINSURANCE LTDCOMG8827U1006493SH DFND149300
THOMSON REUTERS CORPCOM8849031052,22548,700SH OTR1,2048,7000
THOMSON REUTERS CORPCOM8849031051,49832,800SH OTR1,2032,8000
THOMSON REUTERS CORPCOM8849031051052,303SH DFND12,30300
TIDEWATER INC A WARRANTSRT88642R11714334,201SH DFND134,20100
TIDEWATER INC -B CW23RT88642R1256216,613SH DFND116,61300
TIER REIT INCCOM88650V20829612,273SH OTR1,2012,2730
TILLY'S INC-CLASS A SHRSCOM88688510219010,034SH DFND110,03400
TILLY'S INC-CLASS A SHRSCOM886885102361,925SH OTR1,401,9250
TILLY'S INC-CLASS A SHRSCOM8868851021578,300SH OTR1,208,3000
TITAN INTERNATIONAL INCCOM88830M10211115,023SH DFND115,02300
TJX COMPANIES INCCOM8725401093363,000SH OTR103,0000
T-MOBILE US INCCOM8725901044,73767,500SHCallDFND1000
T-MOBILE US INCCOM8725901045,20774,200SHPutDFND1000
T-MOBILE US INCCOM8725901044947,043SH DFND17,04300
TOLL BROTHERS INCCOM88947810384125,468SH OTR1,2025,4680
TOLL BROTHERS INCCOM8894781037200SH OTR1,402000
TOLL BROTHERS INCCOM8894781031544,659SH DFND14,65900
TOPBUILD CORPCOM89055F103581,021SH OTR1,401,0210
TOPBUILD CORPCOM89055F1031532,700SH OTR102,7000
TOPBUILD CORPCOM89055F10311198SH DFND119800
TORCHMARK CORPCOM8910271041,21313,987SH OTR1,2013,9870
TORM PLCCOMG894791028313,900PRN DFND113,90000
TORO COCOM8910921083846,401SH OTR1,206,4010
TORO COCOM89109210872712,129SH OTR1012,1290
TORONTO-DOMINION BANKCOM8911605094,20869,200SH OTR1,2069,2000
TOTAL SYSTEM SERVICES INCCOM8919061092222,252SH DFND12,25200
TRACTOR SUPPLY COMPANYCOM8923561068369,200SH OTR109,2000
TRACTOR SUPPLY COMPANYCOM892356106991,089SH OTR1,201,0890
TRANSDIGM GROUP INCCOM893641100301808SH DFND180800
TRANSUNIONCOM89400J1071,56721,300SH OTR1021,3000
TRANSUNIONCOM89400J10745606SH OTR1,406060
TRANSUNIONCOM89400J1071181,608SH DFND11,60800
TRAVELERS COS INCCOM89417E1091,2589,700SHCallDFND1000
TRAVELERS COS INCCOM89417E1096625,100SHPutDFND1000
TRAVELERS COS INCCOM89417E1095944,582SH OTR1,204,5820
TRAVELPORT WORLDWIDE LTDCOMG9019D10428216,700SH OTR1016,7000
TREEHOUSE FOODS INCCOM89469A104841,758SH OTR1,401,7580
TREEHOUSE FOODS INCCOM89469A1041222,544SH OTR102,5440
TREX COMPANY INCCOM89531P1053404,422SH OTR1,204,4220
TREX COMPANY INCCOM89531P1054896,353SH DFND16,35300
TREX COMPANY INCCOM89531P105563SH OTR1,40630
TREX COMPANY INCCOM89531P10515200SH OTR102000
TRIBUNE MEDIA CO - ACOM8960475032,62468,275SH OTR1,2068,2750
TRIBUNE MEDIA CO - ACOM8960475031654,300SH OTR104,3000
TRIBUNE MEDIA CO - ACOM896047503721,873SH DFND11,87300
TRIMBLE INCCOM8962391001754,018SH OTR1,204,0180
TRIMBLE INCCOM8962391001092,500SH OTR102,5000
TRINET GROUP INCCOM8962881073005,325SH DFND15,32500
TRINITY INDUSTRIESCOM89652210999727,217SH OTR1,2027,2170
TRINITY INDUSTRIESCOM8965221091062,900SH OTR102,9000
TRINSEO SACOML9340P1012663,400SH OTR1,203,4000
TRINSEO SACOML9340P1011021,306SH DFND11,30600
TRIPADVISOR INCCOM89694520188417,300SHCallDFND1000
TRIPADVISOR INCCOM8969452014348,500SHPutDFND1000
TRIPADVISOR INCCOM8969452012,40247,029SH OTR1,2047,0290
TRIPADVISOR INCCOM8969452013136,127SH DFND16,12700
TRIPADVISOR INCCOM89694520126500SH OTR1,405000
TRIUMPH GROUP INCCOM89681810135215,100SH OTR1,2015,1000
TRIUMPH GROUP INCCOM89681810121918SH OTR1,409180
TRIUMPH GROUP INCCOM896818101512,208SH DFND12,20800
TUCOWS INC-CLASS ACOM8986972064437,953SH DFND17,95300
TUPPERWARE BRANDS CORPORATIONCOM89989610476622,900SH OTR1,2022,9000
TUPPERWARE BRANDS CORPORATIONCOM8998961043100SH OTR101000
TWENTY-FIRST CENTURY FOX INCCOM90130A10112,690273,914SH OTR1,20273,9140
TWITTER INCCOM90184L1021,55154,500SHCallDFND1000
TWITTER INCCOM90184L1022,40284,400SHPutDFND1000
TWITTER INCCOM90184L1022599,100SH OTR109,1000
TWITTER INCCOM90184L1021,48252,078SH DFND152,07800
TWO RIVER BANCORPCOM90207C10537421,591SH OTR1,2021,5910
TYSON FOODS INC - CL ACOM9024941031,69728,500SHCallDFND1000
TYSON FOODS INC - CL ACOM9024941034417,400SH OTR1,207,4000
TYSON FOODS INC - CL ACOM9024941032,25637,900SH OTR1037,9000
TYSON FOODS INC - CL ACOM9024941032664,462SH DFND14,46200
TYSON FOODS INC - CL ACOM90249410347793SH OTR1,407930
UDR INCCOM90265310463915,800SH OTR1,2015,8000
UDR INCCOM9026531041483,649SH OTR1,403,6490
UGI CORPCOM9026811054237,625SH OTR1,207,6250
UGI CORPCOM902681105761,365SH DFND11,36500
ULTIMATE SOFTWARE GROUP INCCOM90385D1071,3214,100SH OTR1,204,1000
ULTRA PETROLEUM CORPCOM903914208308274,800SH OTR1,20274,8000
ULTRA PETROLEUM CORPCOM903914208676603,400SH DFND1603,40000
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083364,400SH OTR1,204,4000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108794SH DFND19400
UMB FINANCIAL CORPCOM9027881082833,985SH OTR103,9850
UNDER ARMOUR INC-CLASS ACOM90431110722010,385SH DFND110,38500
UNDER ARMOUR INC-CLASS ACOM904311107914,300SH OTR104,3000
UNDER ARMOUR INC-CLASS CCOM90431120619610,067SH OTR1010,0670
UNIFI INCCOM90467720042515,000SH OTR1,2015,0000
UNION PACIFIC CORPCOM90781810852,973325,327SH OTR1,20325,3270
UNION PACIFIC CORPCOM9078181088635,300SH OTR105,3000
UNITED BANKSHARES INCCOM9099071072767,580SH OTR1,207,5800
UNITED BANKSHARES INCCOM909907107581,600SH OTR101,6000
UNITED COMMUNITY BANKS/GACOM90984P3031194,282SH OTR104,2820
UNITED COMMUNITY BANKS/GACOM90984P3031093,923SH DFND13,92300
UNITED CONTINENTAL HOLDINGSCOM9100471091,38015,500SHCallDFND1000
UNITED CONTINENTAL HOLDINGSCOM9100471098,906100,000SHPutOTR1000
UNITED CONTINENTAL HOLDINGSCOM9100471091,00611,300SHPutDFND1000
UNITED CONTINENTAL HOLDINGSCOM9100471095,28359,320SH OTR1,2059,3200
UNITED CONTINENTAL HOLDINGSCOM91004710999511,171SH OTR1011,1710
UNITED CONTINENTAL HOLDINGSCOM9100471093353,764SH DFND13,76400
UNITED HEALTH GROUP INCCOM91324P1022,2758,550SH OTR108,5500
UNITED HEALTH GROUP INCCOM91324P102117440SH DFND144000
UNITED NATURAL FOODS INCCOM9111631032076,910SH DFND16,91000
UNITED NATURAL FOODS INCCOM911163103451,500SH OTR1,201,5000
UNITED PARCEL SERVICE-CL BCOM9113121065484,691SH DFND14,69100
UNITED PARCEL SERVICE-CL BCOM911312106973SH OTR10730
UNITED RENTALS INCCOM9113631095893,600SHCallDFND1000
UNITED RENTALS INCCOM9113631091,65210,100SHPutDFND1000
UNITED RENTALS INCCOM9113631092671,630SH OTR1,401,6300
UNITED RENTALS INCCOM9113631092041,249SH DFND11,24900
UNITED RENTALS INCCOM91136310970429SH OTR1,204290
UNITED RENTALS INCCOM9113631091961,200SH OTR101,2000
UNITED STATES STEEL GROUPCOM9129091082,00665,800SHCallDFND1000
UNITED STATES STEEL GROUPCOM91290910848816,000SHPutDFND1000
UNITED TECHNOLOGIESCOM9130171095453,900SH OTR103,9000
UNITED THERAPEUTICS CORPCOM91307C1022832,212SH OTR1,202,2120
UNIVAR INCCOM91336L10732110,468SH OTR1,2010,4680
UNIVERSAL DISPLAY CORPCOM91347P1051,0388,800SHPutDFND1000
UNIVERSAL DISPLAY CORPCOM91347P1053563,021SH DFND13,02100
UNIVERSAL DISPLAY CORPCOM91347P10559500SH OTR105000
UNIVERSAL ELECTRONICS INCCOM9134831031223,100SH OTR1,203,1000
UNIVERSAL ELECTRONICS INCCOM9134831031062,694SH DFND12,69400
UNIVERSAL HEALTH SERVICES BCOM9139031001,71313,402SH OTR1,2013,4020
UNIVERSAL HEALTH SERVICES BCOM9139031004343,396SH OTR103,3960
UNIVERSAL HEALTH SERVICES BCOM9139031001281,004SH DFND11,00400
UNIVERSAL HEALTH SERVICES BCOM9139031002,23717,500SHCallDFND1000
UNIVERSAL INSURANCE HOLDINGSCOM91359V1072485,100SH OTR1,205,1000
UNIVERSAL LOGISTICS HOLDINGSCOM91388P10557915,729SH DFND115,72900
UNIVERSAL LOGISTICS HOLDINGSCOM91388P105521,400SH OTR1,201,4000
UNUM GROUPCOM91529Y10665816,836SH OTR1,2016,8360
UNUM GROUPCOM91529Y1062,00051,200SH OTR1051,2000
URBAN OUTFITTERS INCCOM91704710242710,445SH OTR1,2010,4450
URBAN OUTFITTERS INCCOM9170471021,03925,398SH OTR1025,3980
URBAN OUTFITTERS INCCOM917047102362SH OTR1,40620
URBAN OUTFITTERS INCCOM917047102862,102SH DFND12,10200
US BANCORP NEW COM9029733048,788166,406SH OTR1,20166,4060
US BANCORP NEW COM9029733043817,222SH OTR107,2220
US BANCORP NEW COM90297330415281SH OTR1,402810
US BANCORP NEW COM9029733045104SH DFND110400
USANA HEALTH SCIENCES INCCOM90328M1075024,167SH DFND14,16700
USG CORPCOM9032934058,281191,209SH OTR1,20191,2090
UTILITIES SELECT SECTOR INDXCOM81369Y88635,980683,389SH OTR1,20683,3890
UTILITIES SELECT SECTOR INDXCOM81369Y88652710,000SH OTR1010,0000
UTILITIES SELECT SECTOR INDXCOM81369Y8867,699146,238SH DFND1146,23800
VAIL RESORTS INCCOM91879Q1093431,250SH OTR101,2500
VALERO ENERGY CORPCOM91913Y1002131,873SH OTR1,201,8730
VALERO ENERGY CORPCOM91913Y10034302SH OTR1,403020
VALERO ENERGY CORPCOM91913Y10001SH DFND1100
VALVOLINE INCCOM92047W1011,38364,293SH OTR1,2064,2930
VALVOLINE INCCOM92047W101642,990SH OTR1,402,9900
VANECK VECTORS GOLD MINERS ETCOM92189F10622,5371,216,900SHCallDFND1000
VANECK VECTORS GOLD MINERS ETCOM92189F10624,9781,348,700SHPutDFND1000
VANECK VECTORS GOLD MINERS ETCOM92189F10610,345558,576SH DFND1558,57600
VANECK VECTORS OIL SERVICES ETCOM92189F71825210,000SHCallDFND1000
VANECK VECTORS OIL SERVICES ETCOM92189F71855422,000SH DFND122,00000
VANECK VECTORS RUSSIA ETFCOM92189F4031,92289,132SH OTR1,2089,1320
VANECK VECTORS RUSSIA ETFCOM92189F403010SH DFND11000
VANGUARD EMERGING MARKETCOM9220428584,518110,192SH OTR1,20110,1920
VANGUARD FTSE ALL WO X-US SCCOM9220427182812,503SH OTR1,202,5030
VANGUARD FTSE ALL WO X-US SCCOM92204271832284SH DFND128400
VANGUARD GLBL EX-US REAL ESTCOM9220426762173,857SH OTR1,203,8570
VANGUARD GLBL EX-US REAL ESTCOM92204267612215SH DFND121500
VECTOR GROUP LTD 1.75 15APR20SDBCV92240MBC111,48011,000,000PRN DFND111,000,00000
VECTREN CORPORATIONCOM92240G1012,76838,722SH OTR1,2038,7220
VEEVA SYSTEMS INC-CLASS ACOM9224751088177,500SHPutDFND1000
VEEVA SYSTEMS INC-CLASS ACOM9224751089058,310SH OTR1,208,3100
VEEVA SYSTEMS INC-CLASS ACOM9224751084464,092SH DFND14,09200
VENATOR MATERIALS PLCCOMG9329Z10036440,400SH DFND140,40000
VENATOR MATERIALS PLCCOMG9329Z100188SH OTR1,40880
VENTAS INCCOM92276F1001,22022,437SH OTR1,2022,4370
VENTAS INCCOM92276F1003656,713SH DFND16,71300
VEONEER INCCOM92336X1094468,100SH OTR1,208,1000
VERA BRADLEY INCCOM92335C10619612,868SH DFND112,86800
VERA BRADLEY INCCOM92335C106392,542SH OTR1,202,5420
VERISIGN INCCOM92343E1021,3248,264SH OTR108,2640
VERISIGN INCCOM92343E1025993,740SH DFND13,74000
VERIZON COMMUNICATIONSCOM92343V1041,93336,200SHCallDFND1000
VERIZON COMMUNICATIONSCOM92343V1042,82452,900SHPutDFND1000
VERIZON COMMUNICATIONSCOM92343V10431,276585,800SH OTR1,20585,8000
VERIZON COMMUNICATIONSCOM92343V10472213,510SH DFND113,51000
VERIZON COMMUNICATIONSCOM92343V104484SH OTR1,40840
VERTEX PHARMACEUTICALS INCCOM92532F1002521,305SH OTR1,201,3050
VIACOM INC-CLASS BCOM92553P2012,90085,900SH OTR1,2085,9000
VIAVI SOLUTIONS INCCOM925550105168SH OTR1,40680
VIAVI SOLUTIONS INCCOM925550105756,630SH OTR1,206,6300
VIAVI SOLUTIONS INCCOM9255501051129,866SH DFND19,86600
VIRCO MFG CORPORATIONCOM9276511096713,862SH OTR1,2013,8620
VISA INC-CLASS A SHARESCOM92826C8394352,900SH OTR102,9000
VISA INC-CLASS A SHARESCOM92826C8393922,613SH DFND12,61300
VISHAY INTERTECHNOLOGY INCCOM92829810852625,846SH DFND125,84600
VISHAY INTERTECHNOLOGY INCCOM928298108291,435SH OTR1,401,4350
VISHAY INTERTECHNOLOGY INCCOM928298108783,837SH OTR1,203,8370
VISHAY INTERTECHNOLOGY INCCOM9282981085249SH OTR102490
VISHAY PRECISION GROUP-W/ICOM92835K1033419,106SH DFND19,10600
VISHAY PRECISION GROUP-W/ICOM92835K103561,500SH OTR1,201,5000
VITAMIN SHOPPE INCCOM92849E10150150,100SH OTR1,2050,1000
VORNADO REALTY TRUSTCOM92904210981911,217SH OTR1,2011,2170
VORNADO REALTY TRUSTCOM92904210930415SH OTR1,404150
VOXX INTERNATIONAL CORPCOM91829F10410419,935SH OTR1,2019,9350
VOYA FINANCIAL INCCOM9290891001,87937,828SH OTR1,2037,8280
VOYA FINANCIAL INCCOM92908910045912SH OTR1,409120
VULCAN MATERIALS COCOM9291601092562,300SHPutDFND1000
W&T OFFSHORE INCCOM92922P1069910,300SH OTR1,2010,3000
W&T OFFSHORE INCCOM92922P1063352SH DFND135200
WABASH NATIONAL CORPCOM92956610726014,274SH OTR1,2014,2740
WABASH NATIONAL CORPCOM9295661073142SH OTR1,401420
WABASH NATIONAL CORPCOM929566107824,471SH DFND14,47100
WABCO HOLDINGS INCCOM92927K1022912,466SH OTR1,202,4660
WADDEL & REED FINANCIAL INC ACOM93005910068832,500SH OTR1,2032,5000
WALGREENS BOOTS ALLIANCE INCCOM9314271087139,775SH DFND19,77500
WALMART INCCOM9311421031,79719,135SH OTR1,2019,1350
WALMART INCCOM9311421032,25924,061SH OTR1024,0610
WALMART INCCOM9311421031511,606SH OTR1,401,6060
WALMART INCCOM9311421031671,787SH DFND11,78700
WASHINGTON FEDERAL INCCOM9388241091,20537,641SH OTR1,2037,6410
WASHINGTON FEDERAL INCCOM9388241091213,782SH DFND13,78200
WASTE CONNECTIONS INCCOM94106B1016388,000SH OTR1,208,0000
WASTE MANAGEMENT INCCOM94106L1091,97021,800SHCallDFND1000
WASTE MANAGEMENT INCCOM94106L1091,47316,300SHPutDFND1000
WASTE MANAGEMENT INCCOM94106L10996810,712SH OTR1,2010,7120
WASTE MANAGEMENT INCCOM94106L10917184SH OTR1,401840
WASTE MANAGEMENT INCCOM94106L1091892,089SH OTR102,0890
WATERS CORPCOM9418481032,76214,186SH OTR1,2014,1860
WAYFAIR INC- CLASS ACOM94419L1015003,387SH OTR103,3870
WEATHERFORD 5.875 01JUL21SDBCV947075AH02,8353,000,000PRN DFND13,000,00000
WEATHERFORD INTERNATIONAL PLCCOMG488331001,223451,297PRN OTR1,20451,2970
WEATHERFORD INTERNATIONAL PLCCOMG4883310002PRN DFND1200
WEATHERFORD INTERNATIONAL PLCCOMG48833100217,882PRN OTR1,407,8820
WEC ENERGY GROUP INCCOM92939U1062744,100SH OTR104,1000
WEC ENERGY GROUP INCCOM92939U1069141SH OTR1,401410
WEC ENERGY GROUP INCCOM92939U1061151,721SH DFND11,72100
WEIGHT WATCHERS INTL INCCOM9486261062092,900SHPutDFND1000
WEINGARTEN REALTY INVSTCOM9487411032,06869,480SH OTR1,2069,4800
WELLCARE HEALTH PLANS INCCOM94946T1067762,420SH OTR1,202,4200
WELLS FARGO & COMPANYCOM94974610122,265423,613SH OTR1,20423,6130
WELLS FARGO & COMPANYCOM9497461012,57048,881SH OTR1048,8810
WELLS FARGO & COMPANYCOM9497461014117,812SH DFND17,81200
WELLTOWER INCCOM95040Q1043345,200SHPutDFND1000
WELLTOWER INCCOM95040Q1041,26619,680SH OTR1,2019,6800
WELLTOWER INCCOM95040Q10477111,988SH DFND111,98800
WELLTOWER INCCOM95040Q1043605,600SHCallDFND1000
WESBANCO INCCOM9508101011824,080SH OTR104,0800
WESBANCO INCCOM950810101701,571SH DFND11,57100
WESCO INTERNATIONAL INCCOM95082P10549800SH OTR1,408000
WESCO INTERNATIONAL INCCOM95082P1051191,932SH OTR1,201,9320
WESCO INTERNATIONAL INCCOM95082P105901,459SH DFND11,45900
WEST PHARMACEUTICAL SERVICESCOM9553061059017,300SH OTR1,207,3000
WESTAMERICA BANCORPCOM9570901032774,601SH OTR1,204,6010
WESTERN DIGITAL CORPCOM9581021056,129104,700SH OTR1,20104,7000
WESTERN UNION COCOM9598021092,644138,743SH OTR1,20138,7430
WESTERN UNION COCOM95980210912610SH OTR1,406100
WESTERN UNION COCOM9598021091105,765SH DFND15,76500
WESTLAKE CHEMICAL CORPCOM9604131021,03112,405SH DFND112,40500
WESTROCK CO-WHEN ISSUEDCOM96145D1051,09320,452SH OTR1,2020,4520
WESTROCK CO-WHEN ISSUEDCOM96145D10553910,086SH OTR1010,0860
WESTROCK CO-WHEN ISSUEDCOM96145D1054408,229SH DFND18,22900
WESTROCK CO-WHEN ISSUEDCOM96145D105474SH OTR1,40740
WHIRLPOOL CORPCOM9633201068917,500SH OTR107,5000
WHIRLPOOL CORPCOM963320106107900SH OTR1,209000
WHITING PETROLEUM CORPCOM9663874093396,400SH OTR106,4000
WHITING PETROLEUM CORPCOM9663874091112,100SH OTR1,202,1000
WHITING PETROLEUM CORPCOM966387409671,269SH DFND11,26900
WILLIAMS COMPANIES INCCOM9694571001,52856,200SHPutDFND1000
WILLIAMS COMPANIES INCCOM9694571001,27046,700SH OTR1046,7000
WILLIAMS COMPANIES INCCOM9694571001,25746,244SH DFND146,24400
WILLIS TOWERS WATSON PLCCOMG966291031,0577,501SH OTR1,207,5010
WILLIS TOWERS WATSON PLCCOMG96629103127900SH OTR109000
WINTRUST FINANCIAL CORPCOM97650W1081,06312,516SH OTR1012,5160
WINTRUST FINANCIAL CORPCOM97650W1081601,883SH OTR1,201,8830
WINTRUST FINANCIAL CORPCOM97650W1081411,659SH DFND11,65900
WISDOMTREE EMERGING MARKETS HICOM97717W3153417,800SH OTR1,207,8000
WORLD FUEL SERVICES CORPCOM98147510638013,729SH OTR1,2013,7290
WORLD FUEL SERVICES CORPCOM9814751063118SH OTR1,401180
WORLD FUEL SERVICES CORPCOM981475106123SH DFND12300
WORLDPAY INCCOM9815581092332,300SH OTR102,3000
WORTHINGTON INDUSTRIESCOM98181110293721,612SH OTR1,2021,6120
WORTHINGTON INDUSTRIESCOM9818111021393,212SH DFND13,21200
WPX ENERGY INC-W/ICOM98212B1032,675132,967SH DFND1132,96700
WPX ENERGY INC-W/ICOM98212B103844,192SH OTR1,404,1920
WPX ENERGY INC-W/ICOM98212B103804,000SH OTR104,0000
WR BERKLEY CORPCOM0844231022873,596SH OTR1,203,5960
WR BERKLEY CORPCOM08442310264800SH OTR108000
WR GRACE & CO (NEW)COM38388F1083504,900SH OTR104,9000
WR GRACE & CO (NEW)COM38388F1081732,426SH OTR1,202,4260
WRIGHT MEDICAL GROUP INCCOMN966171182528,700SH OTR1,208,7000
WYNDHAM HOTELS & RESORTS INCCOM98311A10571112,800SH OTR1,2012,8000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051703,051SH OTR1,403,0510
WYNN RESORTS LTDCOM9831341071,2329,700SH OTR109,7000
WYNN RESORTS LTDCOM9831341073382,660SH DFND12,66000
WYNN RESORTS LTDCOM983134107974SH OTR1,40740
XBIOTECH INCCOM98400H1023410,741SH OTR1,2010,7410
XCERRA CORPCOM98400J1083,037212,841PRN OTR1,20212,8410
XCERRA CORPCOM98400J10834924,442PRN DFND124,44200
XERIUM TECHNOLOGIES INCCOM98416J11883962,347SH OTR1,2062,3470
XILINX INCCOM9839191011,04713,054SH OTR1,2013,0540
XILINX INCCOM98391910112145SH DFND114500
XTRACKERS HARVEST CSI 300 CHINCOM233051879015SH DFND11500
XTRACKERS HARVEST CSI 300 CHINCOM23305187988835,029SH OTR1,2035,0290
XYLEM INC-W/ICOM98419M1001,88823,644SH OTR1,2023,6440
YANDEX NV-ACOMN9728410892128,000SH OTR1028,0000
YUM! BRANDSCOM9884981013724,095SH OTR1,204,0950
YUM! BRANDSCOM98849810126291SH DFND129100
ZEBRA TECHNOLOGIES CORP ACOM9892071051,1296,387SH OTR1,206,3870
ZEBRA TECHNOLOGIES CORP ACOM98920710548273SH OTR1,402730
ZIMMER BIOMET HOLDINGS INCCOM98956P1022231,700SH OTR101,7000
ZIONS BANCORPORATIONCOM98970110768713,700SHCallDFND1000
ZIONS BANCORPORATIONCOM9897011072214,400SHPutDFND1000
ZIONS BANCORPORATIONCOM9897011071,52430,389SH OTR1,2030,3890
ZIONS BANCORPORATIONCOM9897011074939,823SH DFND19,82300
ZIONS BANCORPORATIONCOM989701107841,672SH OTR101,6720
ZOETIS INCCOM98978V1031,57517,200SH OTR1017,2000
ZUMIEZ INCCOM98981710146317,572SH DFND117,57200
ZUMIEZ INCCOM989817101712,702SH OTR1,202,7020