0001628280-17-011456.txt : 20171113 0001628280-17-011456.hdr.sgml : 20171110 20171113160801 ACCESSION NUMBER: 0001628280-17-011456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 171195895 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535323 XXXXXXXX 09-30-2017 09-30-2017 Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2621 /s/ Kellie E. Davidson Newport Beach CA 11-09-2017 6 4594 115345095 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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COM INC COM 14575E105 388 14564 SH DFND 21 0 0 14564 CARTER INC COM 146229109 26234 265664 SH DFND 17 235897 0 29767 CARTER INC COM 146229109 246 2487 SH DFND 21 2487 0 0 CASELLA WASTE SYS INC CL A 147448104 2161 114965 SH DFND 17 38711 0 76254 CASELLA WASTE SYS INC CL A 147448104 196 10415 SH DFND 20 10415 0 0 CASELLA WASTE SYS INC CL A 147448104 864 45956 SH DFND 21 45956 0 0 CATALENT INC COM 148806102 27810 696631 SH DFND 17 511709 0 184922 CATERPILLAR INC DEL COM 149123101 2835 22734 SH DFND 4 22734 0 0 CATERPILLAR INC DEL COM 149123101 221446 1775686 SH DFND 17 1771166 0 4520 CATERPILLAR INC DEL COM 149123101 181 1450 SH DFND 21 0 0 1450 CATERPILLAR INC DEL COM 149123101 87 699 SH DFND 24 699 0 0 CATERPILLAR INC DEL CALL 149123901 10750 86200 SH Call DFND 4 86200 0 0 CATERPILLAR INC DEL PUT 149123951 124323 996900 SH Put DFND 4 996900 0 0 CATHAY GEN BANCORP COM 149150104 206 5134 SH DFND 17 5134 0 0 CATO CORP NEW CL A 149205106 1251 94553 SH DFND 17 11453 0 83100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8151 127120 SH DFND 17 103135 0 23985 CELANESE CORP DEL COM SER A 150870103 11008 105572 SH DFND 17 104797 0 775 CELANESE CORP DEL COM SER A 150870103 409 3924 SH DFND 20 3924 0 0 CELANESE CORP DEL COM SER A 150870103 7064 67751 SH DFND 21 59343 0 8408 CELESTICA INC SUB VTG SHS 15101Q108 893 72320 SH DFND 17 38331 0 33989 CELESTICA INC SUB VTG SHS 15101Q108 206 16725 SH DFND 20 16725 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2496 202190 SH DFND 21 160339 0 41851 CELGENE CORP COM 151020104 138836 952105 SH DFND 17 803358 0 148747 CELGENE CORP COM 151020104 81733 560506 SH DFND 21 472416 0 88090 CELGENE CORP COM 151020104 17498 120000 SH DFND 24 120000 0 0 CELGENE CORP CALL 151020904 29456 202000 SH Call DFND 4 202000 0 0 CELGENE CORP PUT 151020954 153592 1053300 SH Put DFND 4 1053300 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 48199 41960000 PRN DFND 17 41960000 0 0 CENTENE CORP DEL COM 15135B101 14976 154754 SH DFND 17 128219 0 26535 CENTENE CORP DEL COM 15135B101 266 2751 SH DFND 20 2751 0 0 CENTENE CORP DEL COM 15135B101 33242 343514 SH DFND 21 267989 0 75525 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2365 131600 SH DFND 17 131600 0 0 CENTERPOINT ENERGY INC COM 15189T107 730 24993 SH DFND 4 24993 0 0 CENTERPOINT ENERGY INC COM 15189T107 22179 759300 SH DFND 17 645098 0 114202 CENTERPOINT ENERGY INC COM 15189T107 982 33629 SH DFND 20 33629 0 0 CENTERPOINT ENERGY INC COM 15189T107 99517 3406947 SH DFND 21 2229196 0 1177751 CENTERSTATE BK CORP COM 15201P109 12768 476417 SH DFND 17 358432 0 117985 CENTERSTATE BK CORP COM 15201P109 197 7344 SH DFND 20 7344 0 0 CENTERSTATE BK CORP COM 15201P109 3299 123082 SH DFND 21 116313 0 6769 CENTRAL GARDEN & PET CO COM 153527106 2782 71625 SH DFND 17 53060 0 18565 CENTRAL GARDEN & PET CO COM 153527106 470 12111 SH DFND 21 12111 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4346 116868 SH DFND 17 59206 0 57662 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 7230 SH DFND 20 7230 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7696 206936 SH DFND 21 152130 0 54806 CENTURY CMNTYS INC COM 156504300 1251 50642 SH DFND 17 45278 0 5364 CENTURY CMNTYS INC COM 156504300 857 34682 SH DFND 21 6688 0 27994 CENTURYLINK INC COM 156700106 2006 106136 SH DFND 4 106136 0 0 CENTURYLINK INC COM 156700106 10081 533386 SH DFND 17 236686 0 296700 CENTURYLINK INC COM 156700106 105 5547 SH DFND 20 5547 0 0 CENTURYLINK INC COM 156700106 22382 1184258 SH DFND 21 1087553 0 96705 CENTURYLINK INC PUT 156700956 6993 370000 SH Put DFND 21 370000 0 0 CERNER CORP COM 156782104 127 1776 SH DFND 4 1776 0 0 CERNER CORP COM 156782104 90 1261 SH DFND 17 1261 0 0 CERNER CORP CALL 156782904 892 12500 SH Call DFND 4 12500 0 0 CERNER CORP PUT 156782954 5706 80000 SH Put DFND 4 80000 0 0 CEVA INC COM 157210105 5087 118865 SH DFND 17 98422 0 20443 CHARLES RIV LABS INTL INC COM 159864107 14970 138584 SH DFND 17 103693 0 34891 CHARLES RIV LABS INTL INC COM 159864107 402 3726 SH DFND 20 3726 0 0 CHARLES RIV LABS INTL INC COM 159864107 4946 45789 SH DFND 21 41175 0 4614 CHART INDS INC COM PAR $0.01 16115Q308 280 7141 SH DFND 17 7141 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1343 34243 SH DFND 21 34243 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 8749 8765000 PRN DFND 17 8765000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8558 23548 SH DFND 4 23548 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6124 16852 SH DFND 17 16852 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 11847 32600 SH Call DFND 4 32600 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 148312 408100 SH Put DFND 4 408100 0 0 CHARTER FINL CORP MD COM 16122W108 585 31585 SH DFND 17 31585 0 0 CHEESECAKE FACTORY INC COM 163072101 2045 48559 SH DFND 21 15597 0 32962 CHEMED CORP NEW COM 16359R103 3819 18902 SH DFND 17 7296 0 11606 CHEMED CORP NEW COM 16359R103 1054 5218 SH DFND 21 5218 0 0 CHEMOURS CO COM 163851108 122684 2424102 SH DFND 17 2302748 0 121354 CHEMOURS CO COM 163851108 272 5374 SH DFND 20 5374 0 0 CHEMOURS CO COM 163851108 11114 219595 SH DFND 21 171264 0 48331 CHEMOURS CO COM 163851108 987 19500 SH DFND 24 19500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 331 11498 SH DFND 4 11498 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10624 235874 SH DFND 4 235874 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 97251 140435000 PRN DFND 17 133090000 0 7345000 CHERRY HILL MTG INVT CORP COM 164651101 319 17620 SH DFND 17 17620 0 0 CHESAPEAKE ENERGY CORP COM 165167107 359 83535 SH DFND 4 83535 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30650 7127954 SH DFND 17 7127954 0 0 CHEVRON CORP NEW COM 166764100 19183 163259 SH DFND 4 163259 0 0 CHEVRON CORP NEW COM 166764100 144888 1233087 SH DFND 17 1214132 0 18955 CHEVRON CORP NEW COM 166764100 136 1156 SH DFND 20 1156 0 0 CHEVRON CORP NEW COM 166764100 137865 1173319 SH DFND 21 864584 0 308735 CHEVRON CORP NEW COM 166764100 3044 25906 SH DFND 24 25906 0 0 CHEVRON CORP NEW CALL 166764900 27718 235900 SH Call DFND 4 235900 0 0 CHEVRON CORP NEW PUT 166764950 294678 2507900 SH Put DFND 4 2507900 0 0 CHICOS FAS INC COM 168615102 139 15586 SH DFND 20 15586 0 0 CHICOS FAS INC COM 168615102 1016 113525 SH DFND 21 45095 0 68430 CHILDRENS PL INC COM 168905107 1379 11670 SH DFND 17 11670 0 0 CHILDRENS PL INC COM 168905107 12296 104070 SH DFND 21 81492 0 22578 CHIMERA INVT CORP COM NEW 16934Q208 8956 473360 SH DFND 17 174368 0 298992 CHIMERA INVT CORP COM NEW 16934Q208 359 18985 SH DFND 20 18985 0 0 CHIMERA INVT CORP COM NEW 16934Q208 25568 1351359 SH DFND 21 715615 0 635744 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8144 161049 SH DFND 17 161049 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5346 105717 SH DFND 21 105717 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 644 8500 SH DFND 17 0 0 8500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 408 5389 SH DFND 21 5389 0 0 CHURCH & DWIGHT INC COM 171340102 52 1069 SH DFND 17 1069 0 0 CHURCH & DWIGHT INC COM 171340102 1019 21022 SH DFND 21 0 0 21022 CHURCHILL DOWNS INC COM 171484108 1288 6248 SH DFND 17 6248 0 0 CIENA CORP COM NEW 171779309 1252 56986 SH DFND 17 56986 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 21854 17950000 PRN DFND 17 16080000 0 1870000 CINCINNATI FINL CORP COM 172062101 4200 54847 SH DFND 17 15593 0 39254 CINCINNATI FINL CORP COM 172062101 3932 51353 SH DFND 21 51353 0 0 CINEMARK HOLDINGS INC COM 17243V102 1102 30424 SH DFND 17 30424 0 0 CINEMARK HOLDINGS INC COM 17243V102 9698 267830 SH DFND 21 267830 0 0 CIRRUS LOGIC INC COM 172755100 12612 236535 SH DFND 17 231967 0 4568 CIRRUS LOGIC INC COM 172755100 63 1189 SH DFND 20 1189 0 0 CIRRUS LOGIC INC COM 172755100 32386 607398 SH DFND 21 488587 0 118811 CISCO SYS INC COM 17275R102 8924 265348 SH DFND 4 265348 0 0 CISCO SYS INC COM 17275R102 173144 5148503 SH DFND 17 4399207 0 749296 CISCO SYS INC COM 17275R102 2506 74524 SH DFND 20 74524 0 0 CISCO SYS INC COM 17275R102 260414 7743490 SH DFND 21 5612038 0 2131452 CISCO SYS INC CALL 17275R902 31064 923700 SH Call DFND 4 923700 0 0 CISCO SYS INC PUT 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177376AD2 98396 84590000 PRN DFND 17 82470000 0 2120000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5268 243335 SH DFND 17 243335 0 0 CLOROX CO DEL COM 189054109 7408 56161 SH DFND 4 56161 0 0 CLOROX CO DEL COM 189054109 1017 7707 SH DFND 17 7707 0 0 CLOVIS ONCOLOGY INC COM 189464100 16561 200984 SH DFND 17 171029 0 29955 CLOVIS ONCOLOGY INC COM 189464100 4697 57000 SH DFND 24 57000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 49041 31730000 PRN DFND 17 29330000 0 2400000 COACH INC COM 189754104 10286 255355 SH DFND 17 206300 0 49055 COCA COLA CO COM 191216100 17768 394767 SH DFND 4 394767 0 0 COCA COLA CO COM 191216100 6962 154687 SH DFND 17 128187 0 26500 COCA COLA CO COM 191216100 20615 458000 SH DFND 21 457000 0 1000 COCA COLA CO CALL 191216900 20637 458500 SH Call DFND 4 458500 0 0 COCA COLA CO PUT 191216950 195285 4338700 SH Put DFND 4 4338700 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 289 3750 SH DFND 21 3750 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 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81993 0 0 CONCHO RES INC COM 20605P101 1278 9700 SH DFND 24 9700 0 0 CONCHO RES INC CALL 20605P901 2239 17000 SH Call DFND 4 17000 0 0 CONCHO RES INC PUT 20605P951 13831 105000 SH Put DFND 4 105000 0 0 CONDUENT INC COM 206787103 182 11623 SH DFND 4 11623 0 0 CONDUENT INC COM 206787103 488 31150 SH DFND 17 31150 0 0 CONDUENT INC COM 206787103 11 683 SH DFND 21 682 0 1 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 28262 1784223 SH DFND 17 1784223 0 0 CONNS INC COM 208242107 224 7970 SH DFND 21 5103 0 2867 CONOCOPHILLIPS COM 20825C104 5637 112635 SH DFND 4 112635 0 0 CONOCOPHILLIPS COM 20825C104 112472 2247184 SH DFND 17 2242164 0 5020 CONOCOPHILLIPS COM 20825C104 2946 58863 SH DFND 21 44608 0 14255 CONOCOPHILLIPS COM 20825C104 661 13200 SH DFND 24 13200 0 0 CONOCOPHILLIPS CALL 20825C904 11527 230300 SH Call DFND 4 230300 0 0 CONOCOPHILLIPS PUT 20825C954 65921 1317100 SH Put DFND 4 1317100 0 0 CONSOLIDATED EDISON INC COM 209115104 1131 14023 SH DFND 4 14023 0 0 CONSOLIDATED EDISON INC COM 209115104 11167 138410 SH DFND 17 50010 0 88400 CONSOLIDATED EDISON INC COM 209115104 159 1967 SH DFND 20 1967 0 0 CONSOLIDATED EDISON INC COM 209115104 24015 297663 SH DFND 21 283694 0 13969 CONSOLIDATED EDISON INC CALL 209115904 6987 86600 SH Call DFND 4 86600 0 0 CONSOLIDATED EDISON INC PUT 209115954 35249 436900 SH Put DFND 4 436900 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 363 6040 SH DFND 17 6040 0 0 CONSTELLATION BRANDS INC CL A 21036P108 59698 299315 SH DFND 17 294646 0 4669 CONSTELLATION BRANDS INC CL A 21036P108 1502 7529 SH DFND 21 1912 0 5617 CONSTELLATION BRANDS INC CL A 21036P108 3929 19700 SH DFND 24 19700 0 0 CONSTELLATION BRANDS INC CALL 21036P908 7280 36500 SH Call DFND 4 36500 0 0 CONSTELLATION BRANDS INC PUT 21036P958 82173 412000 SH Put DFND 4 412000 0 0 CONTINENTAL RESOURCES INC COM 212015101 3475 90000 SH DFND 4 90000 0 0 CONTINENTAL RESOURCES INC COM 212015101 25770 667454 SH DFND 17 662361 0 5093 CONTINENTAL RESOURCES INC COM 212015101 64 1657 SH DFND 21 0 0 1657 CONTINENTAL RESOURCES INC COM 212015101 1120 29000 SH DFND 24 29000 0 0 CONTROL4 CORP COM 21240D107 525 17821 SH DFND 17 17821 0 0 CONTROL4 CORP COM 21240D107 150 5079 SH DFND 21 2814 0 2265 CONVERGYS CORP COM 212485106 33106 1278705 SH DFND 17 1241999 0 36706 CONVERGYS CORP COM 212485106 39 1516 SH DFND 20 1516 0 0 CONVERGYS CORP COM 212485106 10926 422021 SH DFND 21 362327 0 59694 COOPER COS INC COM NEW 216648402 1473 6211 SH DFND 17 5406 0 805 COOPER COS INC COM NEW 216648402 2378 10029 SH DFND 20 10029 0 0 COOPER COS INC COM NEW 216648402 15486 65310 SH DFND 21 35179 0 30131 COOPER STD HLDGS INC COM 21676P103 1335 11509 SH DFND 17 9835 0 1674 COOPER STD HLDGS INC COM 21676P103 186 1600 SH DFND 20 1600 0 0 COOPER STD HLDGS INC COM 21676P103 21019 181247 SH DFND 21 105116 0 76131 COOPER TIRE & RUBR CO COM 216831107 1943 51951 SH DFND 21 0 0 51951 COPART INC COM 217204106 844 24552 SH DFND 17 24552 0 0 COPART INC COM 217204106 2128 61909 SH DFND 21 61909 0 0 CORBUS 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DFND 4 3501266 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 346 SH DFND 17 346 0 0 CRESCENT PT ENERGY CORP COM 22576C101 281 35116 SH DFND 21 0 0 35116 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 359 14727 SH DFND 4 14727 0 0 CRITEO S A SPONS ADS 226718104 113292 2729920 SH DFND 17 2650200 0 79720 CRITEO S A SPONS ADS 226718104 30662 738851 SH DFND 21 714777 0 24074 CROSS CTRY HEALTHCARE INC COM 227483104 3641 255837 SH DFND 17 246692 0 9145 CROWN CASTLE INTL CORP NEW COM 22822V101 2364 23649 SH DFND 4 23649 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 515 5151 SH DFND 17 5151 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 153098 143350 SH DFND 17 132950 0 10400 CROWN CASTLE INTL CORP NEW CALL 22822V901 8498 85000 SH Call DFND 4 85000 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 54509 545200 SH Put DFND 4 545200 0 0 CRYOLIFE INC COM 228903100 3975 175126 SH DFND 17 169591 0 5535 CRYOPORT INC COM PAR $0.001 229050307 1120 113673 SH DFND 17 101720 0 11953 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 100 SH DFND 17 100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 185 3513 SH DFND 21 1934 0 1579 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 454 8600 SH DFND 24 8600 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8146 7150000 PRN DFND 17 7150000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 98893 91225000 PRN DFND 17 87625000 0 3600000 CUBESMART COM 229663109 6271 241554 SH DFND 4 241554 0 0 CUBESMART COM 229663109 134 5160 SH DFND 17 0 0 5160 CUBESMART COM 229663109 10336 398147 SH DFND 21 398147 0 0 CULLEN FROST BANKERS INC COM 229899109 116 1226 SH DFND 20 1226 0 0 CULLEN FROST BANKERS INC COM 229899109 341 3596 SH DFND 21 3596 0 0 CUMMINS INC COM 231021106 300 1784 SH DFND 4 1784 0 0 CUMMINS INC COM 231021106 15403 91671 SH DFND 17 91671 0 0 CUMMINS INC COM 231021106 1229 7314 SH DFND 20 7314 0 0 CUMMINS INC COM 231021106 26111 155395 SH DFND 21 122904 0 32491 CUMMINS INC CALL 231021906 4470 26600 SH Call DFND 4 26600 0 0 CUMMINS INC PUT 231021956 50241 299000 SH Put DFND 4 299000 0 0 CURIS INC COM 231269101 464 311168 SH DFND 17 301239 0 9929 CUTERA INC COM 232109108 6353 153644 SH DFND 17 148765 0 4879 CYBEROPTICS CORP COM 232517102 1527 93941 SH DFND 17 90813 0 3128 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 88141 67855000 PRN DFND 17 62015000 0 5840000 CYTOKINETICS INC COM NEW 23282W605 1645 113463 SH DFND 17 110073 0 3390 CYRUSONE INC COM 23283R100 31014 526292 SH DFND 17 526292 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 995 54788 SH DFND 17 54788 0 0 DMC GLOBAL INC COM 23291C103 1416 83809 SH DFND 17 75057 0 8752 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1030 29738 SH DFND 4 29738 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8407 145153 SH DFND 4 145153 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5555 95900 SH DFND 17 77750 0 18150 DDR CORP COM 23317H102 5450 595000 SH DFND 4 595000 0 0 D R HORTON INC COM 23331A109 10572 264762 SH DFND 17 264762 0 0 D R HORTON INC COM 23331A109 2848 71323 SH DFND 21 44449 0 26874 DST SYS INC DEL COM 233326107 30736 560064 SH DFND 17 547544 0 12520 DST SYS INC DEL COM 233326107 186 3384 SH DFND 20 3384 0 0 DST SYS INC DEL COM 233326107 13596 247742 SH DFND 21 164578 0 83164 DTE ENERGY CO COM 233331107 1154 10749 SH DFND 4 10749 0 0 DTE ENERGY CO COM 233331107 10281 95763 SH DFND 17 89217 0 6546 DTE ENERGY CO COM 233331107 1130 10526 SH DFND 20 10526 0 0 DTE ENERGY CO COM 233331107 46934 437162 SH DFND 21 310495 0 126667 DTE ENERGY CO CALL 233331907 1986 18500 SH Call DFND 4 18500 0 0 DTE ENERGY CO PUT 233331957 8589 80000 SH Put DFND 4 80000 0 0 DXC TECHNOLOGY CO COM 23355L106 143306 1668673 SH DFND 17 1285942 0 382731 DXC TECHNOLOGY CO COM 23355L106 217 2522 SH DFND 20 2522 0 0 DXC TECHNOLOGY CO COM 23355L106 53229 619801 SH DFND 21 549770 0 70031 DXC TECHNOLOGY CO CALL 23355L906 4801 55900 SH Call DFND 4 55900 0 0 DXC TECHNOLOGY CO PUT 23355L956 17391 202500 SH Put DFND 4 202500 0 0 DANA INCORPORATED COM 235825205 39530 1413804 SH DFND 17 1377749 0 36055 DANA INCORPORATED COM 235825205 100 3572 SH DFND 20 3572 0 0 DANA INCORPORATED COM 235825205 5230 187041 SH DFND 21 171954 0 15087 DANAHER CORP DEL COM 235851102 4193 48886 SH DFND 4 48886 0 0 DANAHER CORP DEL COM 235851102 46280 539516 SH DFND 17 536595 0 2921 DANAHER CORP DEL COM 235851102 439 5119 SH DFND 20 5119 0 0 DANAHER CORP DEL COM 235851102 48981 571005 SH DFND 21 454780 0 116225 DANAHER CORP DEL COM 235851102 5652 65884 SH DFND 24 65884 0 0 DANAHER CORP DEL CALL 235851902 7197 83900 SH Call DFND 4 83900 0 0 DANAHER CORP DEL PUT 235851952 61744 719800 SH Put DFND 4 719800 0 0 DARDEN RESTAURANTS INC COM 237194105 3617 45914 SH DFND 17 45914 0 0 DARDEN RESTAURANTS INC COM 237194105 891 11314 SH DFND 20 11314 0 0 DARDEN RESTAURANTS INC COM 237194105 52446 665724 SH DFND 21 367044 0 298680 DASEKE INC COM 23753F107 1097 84070 SH DFND 17 75219 0 8851 DATAWATCH CORP COM NEW 237917208 1295 112094 SH DFND 17 100594 0 11500 DAVE & BUSTERS ENTMT INC COM 238337109 12992 247558 SH DFND 17 188604 0 58954 DAVE & BUSTERS ENTMT INC COM 238337109 1891 36025 SH DFND 21 17330 0 18695 DAVITA INC COM 23918K108 40 668 SH DFND 17 668 0 0 DAVITA INC COM 23918K108 213 3588 SH DFND 21 3588 0 0 DEAN FOODS CO NEW COM NEW 242370203 198 18199 SH DFND 17 4225 0 13974 DEAN FOODS CO NEW COM NEW 242370203 48 4381 SH DFND 20 4381 0 0 DEAN FOODS CO NEW COM NEW 242370203 2968 272818 SH DFND 21 110371 0 162447 DEERE & CO COM 244199105 2976 23699 SH DFND 4 23699 0 0 DEERE & CO COM 244199105 136570 1087424 SH DFND 17 1087424 0 0 DEERE & CO COM 244199105 30433 242318 SH DFND 21 77307 0 165011 DEERE & CO COM 244199105 9444 75200 SH DFND 24 75200 0 0 DEERE & CO CALL 244199905 9281 73900 SH Call DFND 4 73900 0 0 DEERE & CO PUT 244199955 65998 525500 SH Put DFND 4 525500 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 364 25015 SH DFND 21 0 0 25015 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16294 521396 SH DFND 17 521396 0 0 DELEK US HLDGS INC NEW COM 24665A103 16 608 SH DFND 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87456 0 67409 DENTSPLY SIRONA INC COM 24906P109 1640 27424 SH DFND 17 27424 0 0 DENTSPLY SIRONA INC COM 24906P109 4847 81037 SH DFND 21 60962 0 20075 DERMIRA INC COM 24983L104 14 505 SH DFND 17 505 0 0 DERMIRA INC COM 24983L104 405 15000 SH DFND 24 15000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 485 650000 PRN DFND 17 650000 0 0 DEVON ENERGY CORP NEW COM 25179M103 37118 1011101 SH DFND 4 1011101 0 0 DEVON ENERGY CORP NEW COM 25179M103 13942 379788 SH DFND 17 249171 0 130617 DEVON ENERGY CORP NEW CALL 25179M903 3733 101700 SH Call DFND 4 101700 0 0 DEVON ENERGY CORP NEW PUT 25179M953 17566 478500 SH Put DFND 4 478500 0 0 DEXCOM INC COM 252131107 37819 772994 SH DFND 17 652690 0 120304 DEXCOM INC COM 252131107 152 3106 SH DFND 21 1435 0 1671 DIAMOND OFFSHORE DRILLING IN COM 25271C102 306 21113 SH DFND 4 21113 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2332 160800 SH DFND 17 160800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2743 28000 SH DFND 4 28000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10535 107540 SH DFND 17 107540 0 0 DIAMONDBACK ENERGY INC COM 25278X109 273 2791 SH DFND 20 2791 0 0 DIAMONDBACK ENERGY INC COM 25278X109 791 8070 SH DFND 21 8070 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1127 11500 SH DFND 24 11500 0 0 DICKS SPORTING GOODS INC COM 253393102 3412 126310 SH DFND 17 126310 0 0 DICKS SPORTING GOODS INC COM 253393102 3521 130345 SH DFND 21 48857 0 81488 DIGITAL RLTY TR INC COM 253868103 25716 217321 SH DFND 4 217321 0 0 DIGITAL RLTY TR INC COM 253868103 7948 67170 SH DFND 17 62902 0 4268 DIGITAL RLTY TR INC COM 253868103 7471 63138 SH DFND 21 35296 0 27842 DIGITAL RLTY TR INC PUT 253868953 497 4200 SH Put DFND 4 4200 0 0 DIGITALGLOBE INC COM NEW 25389M877 585 16588 SH DFND 17 16588 0 0 DILLARDS INC CL A 254067101 515 9180 SH DFND 4 9180 0 0 DILLARDS INC CL A 254067101 3051 54415 SH DFND 17 54415 0 0 DILLARDS INC CL A 254067101 675 12039 SH DFND 21 9945 0 2094 DINEEQUITY INC COM 254423106 18 424 SH DFND 17 424 0 0 DINEEQUITY INC COM 254423106 919 21380 SH DFND 21 0 0 21380 DISNEY WALT CO COM DISNEY 254687106 62244 631472 SH DFND 4 629543 0 1929 DISNEY WALT CO COM DISNEY 254687106 156546 1588175 SH DFND 17 1582291 0 5884 DISNEY WALT CO COM DISNEY 254687106 227 2305 SH DFND 20 2305 0 0 DISNEY WALT CO COM DISNEY 254687106 89338 906344 SH DFND 21 628935 0 277409 DISNEY WALT CO COM DISNEY 254687106 78 789 SH DFND 24 789 0 0 DISNEY WALT CO CALL 254687906 30803 312500 SH Call DFND 4 312500 0 0 DISNEY WALT CO PUT 254687956 192901 1957000 SH Put DFND 4 1957000 0 0 DISCOVER FINL SVCS COM 254709108 14660 227355 SH DFND 4 227355 0 0 DISCOVER FINL SVCS COM 254709108 13126 203569 SH DFND 17 203569 0 0 DISCOVER FINL SVCS COM 254709108 22295 345773 SH DFND 21 298709 0 47064 DISCOVER FINL SVCS CALL 254709908 3617 56100 SH Call DFND 4 56100 0 0 DISCOVER FINL SVCS PUT 254709958 29293 454300 SH Put DFND 4 454300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1411 66291 SH DFND 17 66291 0 0 DISCOVERY COMMUNICATNS NEW PUT 25470F954 1437 67500 SH Put DFND 21 67500 0 0 DISH NETWORK CORP CL A 25470M109 4846 89356 SH DFND 4 89356 0 0 DISH NETWORK CORP CL A 25470M109 53 979 SH DFND 17 979 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 22475 20000000 PRN DFND 4 20000000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 128384 114465000 PRN DFND 17 107020000 0 7445000 DR REDDYS LABS LTD ADR 256135203 519 14532 SH DFND 21 14532 0 0 DOLBY LABORATORIES INC COM 25659T107 11557 200915 SH DFND 17 162840 0 38075 DOLLAR GEN CORP NEW COM 256677105 1977 24387 SH DFND 4 24387 0 0 DOLLAR GEN CORP NEW COM 256677105 88 1083 SH DFND 17 1083 0 0 DOLLAR GEN CORP NEW CALL 256677905 1824 22500 SH Call DFND 4 22500 0 0 DOLLAR GEN CORP NEW PUT 256677955 24185 298400 SH Put DFND 4 298400 0 0 DOLLAR TREE INC COM 256746108 584 6726 SH DFND 4 6726 0 0 DOLLAR TREE INC COM 256746108 36890 424901 SH DFND 17 303640 0 121261 DOLLAR TREE INC CALL 256746908 903 10400 SH Call DFND 4 10400 0 0 DOLLAR TREE INC PUT 256746958 8812 101500 SH Put DFND 4 101500 0 0 DOMINION DIAMOND CORP COM 257287102 467 33003 SH DFND 17 0 0 33003 DOMINION DIAMOND CORP COM 257287102 3717 262758 SH DFND 21 262758 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 358 11185 SH DFND 4 11185 0 0 DOMINION ENERGY INC COM 25746U109 8472 110121 SH DFND 4 110121 0 0 DOMINION ENERGY INC COM 25746U109 226 2941 SH DFND 17 2941 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 63438 1250000 SH DFND 17 1250000 0 0 DOMINION ENERGY INC CALL 25746U909 5901 76700 SH Call DFND 4 76700 0 0 DOMINION ENERGY INC PUT 25746U959 61667 801600 SH Put DFND 4 801600 0 0 DOMINOS PIZZA INC COM 25754A201 4287 21591 SH DFND 17 21226 0 365 DOMINOS PIZZA INC COM 25754A201 528 2658 SH DFND 20 2658 0 0 DOMINOS PIZZA INC COM 25754A201 12786 64395 SH DFND 21 59594 0 4801 DOMTAR CORP COM NEW 257559203 3948 91228 SH DFND 17 87487 0 3741 DOMTAR CORP COM NEW 257559203 42 973 SH DFND 20 973 0 0 DOMTAR CORP COM NEW 257559203 17053 394063 SH DFND 21 373854 0 20209 DONALDSON INC COM 257651109 436 9481 SH DFND 21 0 0 9481 DONALDSON INC COM 257651109 9787 213040 SH DFND 24 213040 0 0 DONEGAL GROUP INC CL A 257701201 540 33478 SH DFND 21 0 0 33478 DONNELLEY R R & SONS CO COM 257867200 135 13090 SH DFND 4 13090 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 431 20000 SH DFND 21 0 0 20000 DOUGLAS EMMETT INC COM 25960P109 10658 270363 SH DFND 4 270363 0 0 DOUGLAS EMMETT INC COM 25960P109 3753 95203 SH DFND 21 0 0 95203 DOUGLAS DYNAMICS INC COM 25960R105 981 24891 SH DFND 17 24891 0 0 DOWDUPONT INC COM 26078J100 607 8764 SH DFND 4 8764 0 0 DOWDUPONT INC COM 26078J100 134229 1938883 SH DFND 17 1553393 0 385490 DOWDUPONT INC COM 26078J100 11271 162802 SH DFND 20 162802 0 0 DOWDUPONT INC COM 26078J100 145556 2102505 SH DFND 21 1625374 0 477131 DOWDUPONT INC COM 26078J100 6058 87500 SH DFND 24 87500 0 0 DOWDUPONT INC CALL 26078J900 24687 356600 SH Call DFND 4 356600 0 0 DOWDUPONT INC PUT 26078J950 117255 1693700 SH Put DFND 4 1693700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 87953 994156 SH DFND 17 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79795000 PRN DFND 17 75095000 0 4700000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 893 41552 SH DFND 17 41552 0 0 DYNEX CAP INC COM NEW 26817Q506 409 56259 SH DFND 17 56259 0 0 DYNEX CAP INC COM NEW 26817Q506 765 105223 SH DFND 21 49374 0 55849 DYNEGY INC NEW DEL COM 26817R108 226 939700 SH DFND 4 906005 0 33695 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 23003 695590 SH DFND 17 695590 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 413 6130 SH DFND 17 6130 0 0 EMC INS GROUP INC COM 268664109 293 10425 SH DFND 17 10425 0 0 EOG RES INC COM 26875P101 9727 100544 SH DFND 4 100544 0 0 EOG RES INC COM 26875P101 77462 800719 SH DFND 17 710780 0 89939 EOG RES INC COM 26875P101 3351 34641 SH DFND 20 34641 0 0 EOG RES INC COM 26875P101 88141 911110 SH DFND 21 631690 0 279420 EOG RES INC COM 26875P101 1809 18700 SH DFND 24 18700 0 0 EOG RES INC CALL 26875P901 10158 105000 SH Call DFND 4 105000 0 0 EOG RES INC PUT 26875P951 84173 870100 SH Put DFND 4 870100 0 0 EPR PPTYS COM SH BEN INT 26884U109 15654 224466 SH DFND 4 224466 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1132 15094 SH DFND 4 15094 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9274 123700 SH DFND 17 123700 0 0 EAGLE BANCORP INC MD COM 268948106 14936 222760 SH DFND 17 165170 0 57590 EAGLE BANCORP INC MD COM 268948106 191 2842 SH DFND 21 2842 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16205 371600 SH DFND 17 321890 0 49710 E TRADE FINANCIAL CORP COM NEW 269246401 562 12881 SH DFND 20 12881 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22527 516564 SH DFND 21 491529 0 25035 EAGLE MATERIALS INC COM 26969P108 23963 224587 SH DFND 17 194611 0 29976 EAGLE MATERIALS INC COM 26969P108 312 2927 SH DFND 21 2316 0 611 EAGLE PHARMACEUTICALS INC COM 269796108 5842 97952 SH DFND 17 76367 0 21585 EAGLE PHARMACEUTICALS INC COM 269796108 1688 28300 SH DFND 24 28300 0 0 EAST WEST BANCORP INC COM 27579R104 29812 498702 SH DFND 17 498702 0 0 EAST WEST BANCORP INC COM 27579R104 414 6921 SH DFND 20 6921 0 0 EAST WEST BANCORP INC COM 27579R104 8686 145297 SH DFND 21 84213 0 61084 EASTGROUP PPTY INC COM 277276101 15914 180591 SH DFND 4 180591 0 0 EASTGROUP PPTY INC COM 277276101 3231 36668 SH DFND 21 0 0 36668 EASTMAN CHEM CO COM 277432100 96450 1065859 SH DFND 17 1062317 0 3542 EASTMAN CHEM CO COM 277432100 940 10383 SH DFND 20 10383 0 0 EASTMAN CHEM CO COM 277432100 31376 346733 SH DFND 21 140894 0 205839 EBAY INC COM 278642103 1325 34441 SH DFND 17 34441 0 0 EBAY INC COM 278642103 19330 502613 SH DFND 21 256036 0 246577 EBAY INC CALL 278642903 7746 201400 SH Call DFND 4 201400 0 0 EBAY INC PUT 278642953 37656 979100 SH Put DFND 4 979100 0 0 EBIX INC COM NEW 278715206 2561 39246 SH DFND 17 4425 0 34821 ECHO GLOBAL LOGISTICS INC COM 27875T101 1134 60166 SH DFND 17 60166 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 35531 36820000 PRN DFND 17 36820000 0 0 ECHOSTAR CORP CL A 278768106 343 5994 SH DFND 17 5994 0 0 ECHOSTAR CORP CL A 278768106 1633 28526 SH DFND 21 28526 0 0 ECOLAB INC COM 278865100 522 4058 SH DFND 4 4058 0 0 ECOLAB INC COM 278865100 10331 80326 SH DFND 17 80326 0 0 ECOLAB INC COM 278865100 1698 13200 SH DFND 20 13200 0 0 ECOLAB INC COM 278865100 149131 1159561 SH DFND 21 965868 0 193693 ECOLAB INC COM 278865100 8869 68960 SH DFND 24 68960 0 0 ECOLAB INC CALL 278865900 6238 48500 SH Call DFND 4 48500 0 0 ECOLAB INC PUT 278865950 28127 218700 SH Put DFND 4 218700 0 0 ECOPETROL S A SPONSORED ADS 279158109 733 77245 SH DFND 21 0 0 77245 EDISON INTL COM 281020107 2780 36027 SH DFND 4 36027 0 0 EDISON INTL COM 281020107 23258 301388 SH DFND 17 175845 0 125543 EDISON INTL COM 281020107 1235 16009 SH DFND 20 16009 0 0 EDISON INTL COM 281020107 41798 541631 SH DFND 21 315967 0 225664 EDISON INTL CALL 281020907 2932 38000 SH Call DFND 4 38000 0 0 EDISON INTL PUT 281020957 28846 373800 SH Put DFND 4 373800 0 0 EDITAS MEDICINE INC COM 28106W103 2315 96405 SH DFND 17 81915 0 14490 EDITAS MEDICINE INC COM 28106W103 948 39500 SH DFND 24 39500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1907 17443 SH DFND 4 17443 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42361 387527 SH DFND 17 265257 0 122270 EDWARDS LIFESCIENCES CORP COM 28176E108 9939 90922 SH DFND 20 90922 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 206 1885 SH DFND 21 1692 0 193 EDWARDS LIFESCIENCES CORP CALL 28176E908 3454 31600 SH Call DFND 4 31600 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 28180 257800 SH Put DFND 4 257800 0 0 ELDORADO RESORTS INC COM 28470R102 4349 169569 SH DFND 17 169569 0 0 ELDORADO GOLD CORP NEW COM 284902103 8838 4034170 SH DFND 21 4034170 0 0 ELECTRONIC ARTS INC COM 285512109 46035 389929 SH DFND 17 273493 0 116436 ELECTRONIC ARTS INC COM 285512109 11120 94188 SH DFND 21 91109 0 3079 ELECTRONIC ARTS INC CALL 285512909 11346 96100 SH Call DFND 4 96100 0 0 ELECTRONIC ARTS INC PUT 285512959 66609 564200 SH Put DFND 4 564200 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 5702 5450000 PRN DFND 17 5450000 0 0 ELLIS PERRY INTL INC COM 288853104 2077 87800 SH DFND 17 80615 0 7185 EMCORE CORP COM NEW 290846203 2524 307822 SH DFND 17 297960 0 9862 EMCORE CORP COM NEW 290846203 215 26231 SH DFND 21 26231 0 0 EMCOR GROUP INC COM 29084Q100 25720 370713 SH DFND 17 370713 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1889 46690 SH DFND 17 46690 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 858 21223 SH DFND 21 21223 0 0 EMERSON ELEC CO COM 291011104 1734 27599 SH DFND 4 27599 0 0 EMERSON ELEC CO COM 291011104 1318 20975 SH DFND 17 20975 0 0 EMERSON ELEC CO COM 291011104 2916 46400 SH DFND 21 46400 0 0 EMERSON ELEC CO CALL 291011904 9973 158700 SH Call DFND 4 158700 0 0 EMERSON ELEC CO PUT 291011954 32520 517500 SH Put DFND 4 517500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1638 36030 SH DFND 17 7582 0 28448 EMPLOYERS HOLDINGS INC COM 292218104 179 3930 SH DFND 21 0 0 3930 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2512 157219 SH DFND 4 157219 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 83 5210 SH DFND 17 0 0 5210 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DFND 17 32359 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1462 127685 SH DFND 21 84241 0 43444 ENTERGY CORP NEW COM 29364G103 1904 24935 SH DFND 4 24935 0 0 ENTERGY CORP NEW COM 29364G103 92756 1214721 SH DFND 17 1208156 0 6565 ENTERGY CORP NEW COM 29364G103 918 12020 SH DFND 20 12020 0 0 ENTERGY CORP NEW COM 29364G103 34865 456587 SH DFND 21 281149 0 175438 ENTERPRISE FINL SVCS CORP COM 293712105 2375 56090 SH DFND 17 27321 0 28769 ENTERPRISE FINL SVCS CORP COM 293712105 181 4283 SH DFND 20 4283 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1589 37530 SH DFND 21 33864 0 3666 ENTERPRISE PRODS PARTNERS L COM 293792107 5750 220577 SH DFND 4 220577 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2262 396769 SH DFND 17 383594 0 13175 ENVESTNET INC COM 29404K106 833 16325 SH DFND 17 0 0 16325 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 26618 25350000 PRN DFND 17 19690000 0 5660000 ENZO BIOCHEM INC COM 294100102 4388 419137 SH DFND 17 344394 0 74743 EPAM SYS INC COM 29414B104 407 4630 SH DFND 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CALL 369550908 10012 48700 SH Call DFND 4 48700 0 0 GENERAL DYNAMICS CORP PUT 369550958 102893 500500 SH Put DFND 4 500500 0 0 GENERAL ELECTRIC CO COM 369604103 169222 6998427 SH DFND 4 6998427 0 0 GENERAL ELECTRIC CO COM 369604103 68932 2850788 SH DFND 17 2737859 0 112929 GENERAL ELECTRIC CO COM 369604103 1316 54417 SH DFND 20 54417 0 0 GENERAL ELECTRIC CO COM 369604103 100502 4156398 SH DFND 21 3708667 0 447731 GENERAL ELECTRIC CO CALL 369604903 23996 992400 SH Call DFND 4 992400 0 0 GENERAL ELECTRIC CO PUT 369604953 245190 10140200 SH Put DFND 4 10140200 0 0 GENERAL MLS INC COM 370334104 24615 475560 SH DFND 4 475560 0 0 GENERAL MLS INC COM 370334104 8420 162681 SH DFND 17 162681 0 0 GENERAL MLS INC COM 370334104 105 2023 SH DFND 21 2023 0 0 GENERAL MLS INC CALL 370334904 2505 48400 SH Call DFND 4 48400 0 0 GENERAL MLS INC PUT 370334954 43090 832500 SH Put DFND 4 832500 0 0 GENERAL MTRS CO COM 37045V100 730 18417 SH DFND 4 18417 0 0 GENERAL MTRS CO COM 37045V100 92823 2298728 SH DFND 17 2214752 0 83976 GENERAL MTRS CO COM 37045V100 1438 35605 SH DFND 20 35605 0 0 GENERAL MTRS CO COM 37045V100 129737 3212898 SH DFND 21 2575636 0 637262 GENERAL MTRS CO CALL 37045V900 6166 152700 SH Call DFND 4 152700 0 0 GENERAL MTRS CO PUT 37045V950 83857 2076700 SH Put DFND 4 2076700 0 0 GENTEX CORP COM 371901109 404 20406 SH DFND 21 20406 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 674 25589 SH DFND 4 25589 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2667 276935 SH DFND 17 268214 0 8721 GENWORTH FINL INC COM CL A 37247D106 4296 1115927 SH DFND 17 129810 0 986117 GENWORTH FINL INC COM CL A 37247D106 3710 963766 SH DFND 21 963766 0 0 GETTY RLTY CORP NEW COM 374297109 3316 115897 SH DFND 17 93486 0 22411 GETTY RLTY CORP NEW COM 374297109 1252 43756 SH DFND 21 28354 0 15402 GIBRALTAR INDS INC COM 374689107 1326 42556 SH DFND 17 5074 0 37482 GIGAMON INC COM 37518B102 2718 64490 SH DFND 17 49355 0 15135 GILEAD SCIENCES INC COM 375558103 212189 2618965 SH DFND 17 2427960 0 191005 GILEAD SCIENCES INC COM 375558103 496 6122 SH DFND 20 6122 0 0 GILEAD SCIENCES INC COM 375558103 135331 1670342 SH DFND 21 1355114 0 315228 GILEAD SCIENCES INC COM 375558103 17598 217200 SH DFND 24 217200 0 0 GILEAD SCIENCES INC CALL 375558903 18643 230100 SH Call DFND 4 230100 0 0 GILEAD SCIENCES INC PUT 375558953 144669 1785600 SH Put DFND 4 1785600 0 0 GLADSTONE COML CORP COM 376536108 1722 77345 SH DFND 17 77345 0 0 GLATFELTER COM 377316104 325 16720 SH DFND 17 16720 0 0 GLOBAL PMTS INC COM 37940X102 33522 352749 SH DFND 17 241059 0 111690 GLOBAL PMTS INC COM 37940X102 4233 44546 SH DFND 21 43119 0 1427 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 39246 1161122 SH DFND 17 1115989 0 45133 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 143 4239 SH DFND 20 4239 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4478 132491 SH DFND 21 83912 0 48579 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6482 298000 SH DFND 24 298000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5911 158000 SH DFND 24 158000 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 28109 30595000 PRN DFND 17 30595000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 62 14361 SH DFND 21 14361 0 0 GOLDCORP INC NEW COM 380956409 19938 1539223 SH DFND 21 1539223 0 0 GOLDCORP INC NEW COM 380956409 461 35600 SH DFND 24 35600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10416 43915 SH DFND 4 43915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17508 73816 SH DFND 17 70336 0 3480 GOLDMAN SACHS GROUP INC COM 38141G104 1133 4778 SH DFND 20 4778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55180 232642 SH DFND 21 190919 0 41723 GOLDMAN SACHS GROUP INC COM 38141G104 138 583 SH DFND 24 583 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 20636 87000 SH Call DFND 4 87000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 146512 617700 SH Put DFND 4 617700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 240 7210 SH DFND 4 7210 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10402 312837 SH DFND 17 312837 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 428 12875 SH DFND 20 12875 0 0 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SH DFND 17 724676 0 3639 GREAT WESTN BANCORP INC COM 391416104 3312 80231 SH DFND 21 48784 0 31447 GREEN BANCORP INC COM 39260X100 195 8258 SH DFND 20 8258 0 0 GREEN BANCORP INC COM 39260X100 340 14374 SH DFND 21 14374 0 0 GREEN DOT CORP CL A 39304D102 3129 63120 SH DFND 17 44325 0 18795 GREEN DOT CORP CL A 39304D102 209 4223 SH DFND 21 0 0 4223 GREEN PLAINS INC COM 393222104 1058 52502 SH DFND 21 0 0 52502 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 3084 3000000 PRN DFND 17 3000000 0 0 GREENBRIER COS INC COM 393657101 2840 58976 SH DFND 17 58976 0 0 GREENBRIER COS INC COM 393657101 8756 181858 SH DFND 21 104756 0 77102 GREENHILL & CO INC COM 395259104 682 41073 SH DFND 21 32045 0 9028 GREIF INC CL A 397624107 2718 46428 SH DFND 17 33488 0 12940 GREIF INC CL A 397624107 1051 17945 SH DFND 21 17945 0 0 GRIFFON CORP COM 398433102 105 4728 SH DFND 17 4728 0 0 GRIFFON CORP COM 398433102 264 11907 SH DFND 21 11907 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1037 14316 SH DFND 21 11934 0 2382 GROUPE CGI INC CL A SUB VTG 39945C109 5557 107419 SH DFND 17 102580 0 4839 GROUPE CGI INC CL A SUB VTG 39945C109 78 1514 SH DFND 20 1514 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 21488 415353 SH DFND 21 308285 0 107068 GROUPON INC COM 399473107 46413 8925535 SH DFND 17 8688325 0 237210 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 142 2761 SH DFND 20 2761 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 411 7970 SH DFND 21 7970 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 47 SH DFND 17 47 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 226 2200 SH DFND 21 1016 0 1184 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 181 20126 SH DFND 17 20126 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 709 78989 SH DFND 21 78989 0 0 GUESS INC COM 401617105 133 7839 SH DFND 4 7839 0 0 GUESS INC COM 401617105 522 30636 SH DFND 17 30636 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11725 150585 SH DFND 17 150585 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12691 885000 SH DFND 4 885000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 144 10062 SH DFND 20 10062 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2408 167941 SH DFND 21 51000 0 116941 HCA HEALTHCARE INC COM 40412C101 7439 93468 SH DFND 4 93468 0 0 HCA HEALTHCARE INC COM 40412C101 2268 28490 SH DFND 17 23990 0 4500 HCA HEALTHCARE INC COM 40412C101 795 9986 SH DFND 20 9986 0 0 HCA HEALTHCARE INC COM 40412C101 5510 69226 SH DFND 21 60253 0 8973 HCA HEALTHCARE INC CALL 40412C901 4712 59200 SH Call DFND 4 59200 0 0 HCA HEALTHCARE INC PUT 40412C951 37559 471900 SH Put DFND 4 471900 0 0 HCP INC COM 40414L109 10635 382155 SH DFND 4 382155 0 0 HCP INC COM 40414L109 4685 168329 SH DFND 17 168329 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25757 267276 SH DFND 17 239091 0 28185 HDFC BANK LTD ADR REPS 3 SHS 40415F101 873 9057 SH DFND 21 2213 0 6844 HMS HLDGS CORP COM 40425J101 492 24788 SH DFND 21 0 0 24788 HRG GROUP INC COM 40434J100 1860 119123 SH DFND 21 45766 0 73357 HP INC COM 40434L105 11485 575389 SH DFND 4 575389 0 0 HP INC COM 40434L105 104038 5212338 SH DFND 17 5205833 0 6505 HP INC COM 40434L105 386 19360 SH DFND 20 19360 0 0 HP INC COM 40434L105 84788 4247877 SH DFND 21 3531097 0 716780 HP INC CALL 40434L905 7317 366600 SH Call DFND 4 366600 0 0 HP INC PUT 40434L955 30257 1515900 SH Put DFND 4 1515900 0 0 HACKETT GROUP INC COM 404609109 3607 237459 SH DFND 17 226967 0 10492 HAIN CELESTIAL GROUP INC COM 405217100 20410 496001 SH DFND 17 487780 0 8221 HAIN CELESTIAL GROUP INC COM 405217100 105 2558 SH DFND 21 0 0 2558 HALLIBURTON CO COM 406216101 19894 432188 SH DFND 4 432188 0 0 HALLIBURTON CO COM 406216101 28938 628687 SH DFND 17 624882 0 3805 HALLIBURTON CO COM 406216101 1381 30000 SH DFND 21 30000 0 0 HALLIBURTON CO COM 406216101 801 17400 SH DFND 24 17400 0 0 HALLIBURTON CO CALL 406216901 8663 188200 SH Call DFND 4 188200 0 0 HALLIBURTON CO PUT 406216951 54251 1178600 SH Put DFND 4 1178600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 818 47064 SH DFND 17 47064 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 508 29245 SH DFND 24 29245 0 0 HALYARD HEALTH INC COM 40650V100 2396 53200 SH DFND 17 37595 0 15605 HALYARD HEALTH INC COM 40650V100 28 622 SH DFND 21 515 0 107 HANESBRANDS INC COM 410345102 8284 336220 SH DFND 17 273045 0 63175 HANESBRANDS INC COM 410345102 539 21860 SH DFND 21 21860 0 0 HANOVER INS GROUP INC COM 410867105 7338 75701 SH DFND 17 44876 0 30825 HANOVER INS GROUP INC COM 410867105 26 265 SH DFND 20 265 0 0 HANOVER INS GROUP INC COM 410867105 11259 116151 SH DFND 21 65684 0 50467 HARLEY DAVIDSON INC COM 412822108 951 19729 SH DFND 17 19729 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 349 190667 SH DFND 20 190667 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1004 548676 SH DFND 21 548676 0 0 HARRIS CORP DEL COM 413875105 8286 62923 SH DFND 17 62923 0 0 HARRIS CORP DEL COM 413875105 35 268 SH DFND 20 268 0 0 HARRIS CORP DEL COM 413875105 9951 75567 SH DFND 21 24995 0 50572 HARSCO CORP COM 415864107 10238 489844 SH DFND 17 358785 0 131059 HARSCO CORP COM 415864107 183 8776 SH DFND 21 8776 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11957 215718 SH DFND 17 204878 0 10840 HARTFORD FINL SVCS GROUP INC COM 416515104 421 7589 SH DFND 20 7589 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10373 187129 SH DFND 21 142593 0 44536 HARTFORD FINL SVCS GROUP INC CALL 416515904 2456 44300 SH Call DFND 4 44300 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 11241 202800 SH Put DFND 4 202800 0 0 HASBRO INC COM 418056107 1269 12991 SH DFND 17 12991 0 0 HASBRO INC COM 418056107 943 9659 SH DFND 20 9659 0 0 HASBRO INC COM 418056107 5099 52208 SH DFND 21 31976 0 20232 HAWAIIAN ELEC INDUSTRIES COM 419870100 316 9480 SH DFND 17 9480 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2008 60177 SH DFND 21 0 0 60177 HAWAIIAN HOLDINGS INC COM 419879101 5310 141411 SH DFND 17 117440 0 23971 HAWAIIAN HOLDINGS INC COM 419879101 272 7243 SH DFND 20 7243 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12088 321925 SH DFND 21 258274 0 63651 HAWKINS INC COM 420261109 700 17169 SH DFND 17 17169 0 0 HAWKINS INC COM 420261109 2239 54869 SH DFND 21 48108 0 6761 HEALTHSOUTH CORP COM NEW 421924309 41981 905733 SH DFND 17 905733 0 0 HEALTHSOUTH CORP COM NEW 421924309 318 6853 SH DFND 21 0 0 6853 HEALTHSTREAM INC COM 42222N103 1262 54009 SH DFND 17 54009 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 18750 8940000 PRN DFND 17 6750000 0 2190000 HEALTH INS INNOVATIONS INC COM CL A 42225K106 950 65518 SH DFND 21 65518 0 0 HEARTLAND FINL USA INC COM 42234Q102 27613 558970 SH DFND 17 558970 0 0 HEICO CORP NEW CL A 422806208 207 2723 SH DFND 17 2723 0 0 HEICO CORP NEW CL A 422806208 151 1984 SH DFND 21 0 0 1984 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 31943 32010000 PRN DFND 17 32010000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 27161 27340000 PRN DFND 17 27340000 0 0 HELMERICH & PAYNE INC COM 423452101 24 465 SH DFND 17 465 0 0 HELMERICH & PAYNE INC COM 423452101 282 5421 SH DFND 21 3621 0 1800 HENRY JACK & ASSOC INC COM 426281101 814 7918 SH DFND 17 7918 0 0 HENRY JACK & ASSOC INC COM 426281101 15496 150755 SH DFND 21 111213 0 39542 HERITAGE COMMERCE CORP COM 426927109 1394 97951 SH DFND 17 87811 0 10140 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 89098 88705000 PRN DFND 17 88705000 0 0 HERC HLDGS INC COM 42704L104 6026 122649 SH DFND 17 89608 0 33041 HERON THERAPEUTICS INC COM 427746102 1163 72008 SH DFND 17 72008 0 0 HERON THERAPEUTICS INC COM 427746102 609 37700 SH DFND 24 37700 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 270 14436 SH DFND 17 14436 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2171 116309 SH DFND 21 65788 0 50521 HERSHEY CO COM 427866108 2103 19260 SH DFND 17 17230 0 2030 HERSHEY CO COM 427866108 40 368 SH DFND 21 368 0 0 HESKA CORP COM RESTRC NEW 42805E306 4622 52471 SH DFND 17 47097 0 5374 HESKA CORP COM RESTRC NEW 42805E306 130 1473 SH DFND 20 1473 0 0 HESKA CORP COM RESTRC NEW 42805E306 1535 17425 SH DFND 21 8723 0 8702 HERTZ GLOBAL HLDGS INC COM 42806J106 15215 680464 SH DFND 4 680464 0 0 HESS CORP COM 42809H107 828 17662 SH DFND 4 17662 0 0 HESS CORP COM 42809H107 54 1160 SH DFND 17 1160 0 0 HESS CORP COM 42809H107 53 1140 SH DFND 21 1140 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11236 763828 SH DFND 17 743209 0 20619 HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 6694 SH DFND 20 6694 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47511 3229826 SH DFND 21 2776970 0 452856 HEWLETT PACKARD ENTERPRISE C CALL 42824C909 340 23100 SH Call DFND 4 23100 0 0 HEWLETT PACKARD ENTERPRISE C PUT 42824C959 1664 113100 SH Put DFND 4 113100 0 0 HEXCEL CORP NEW COM 428291108 609 10603 SH DFND 21 0 0 10603 HEXCEL CORP NEW COM 428291108 11323 197200 SH DFND 24 197200 0 0 HILL ROM HLDGS INC COM 431475102 47684 644373 SH DFND 17 585898 0 58475 HILL ROM HLDGS INC COM 431475102 108 1455 SH DFND 20 1455 0 0 HILL ROM HLDGS INC COM 431475102 31037 419420 SH DFND 21 261095 0 158325 HILLENBRAND INC COM 431571108 418 10765 SH DFND 21 10765 0 0 HILLTOP HOLDINGS INC COM 432748101 28694 1103615 SH DFND 17 1103615 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4073 105438 SH DFND 4 105438 0 0 HILTON GRAND VACATIONS INC COM 43283X105 162 4194 SH DFND 21 0 0 4194 HILTON WORLDWIDE HLDGS INC COM 43300A203 13992 201466 SH DFND 4 201466 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 61 877 SH DFND 17 877 0 0 HOLLYFRONTIER CORP COM 436106108 763 21218 SH DFND 4 21218 0 0 HOLLYFRONTIER CORP COM 436106108 5210 144850 SH DFND 17 144850 0 0 HOLLYFRONTIER CORP COM 436106108 107 2982 SH DFND 21 2982 0 0 HOLLYFRONTIER CORP COM 436106108 647 18000 SH DFND 24 18000 0 0 HOLOGIC INC COM 436440101 632 17235 SH DFND 17 17235 0 0 HOLOGIC INC COM 436440101 394 10729 SH DFND 20 10729 0 0 HOLOGIC INC COM 436440101 3945 107527 SH DFND 21 80117 0 27410 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3012 2500000 PRN DFND 17 2500000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 57929 47875000 PRN DFND 17 47875000 0 0 HOME BANCSHARES INC COM 436893200 676 26785 SH DFND 17 26785 0 0 HOME BANCSHARES INC COM 436893200 2578 102235 SH DFND 21 65005 0 37230 HOME DEPOT INC COM 437076102 340167 2079769 SH DFND 17 1930278 0 149491 HOME DEPOT INC COM 437076102 4957 30306 SH DFND 20 30306 0 0 HOME DEPOT INC COM 437076102 168369 1029403 SH DFND 21 801101 0 228302 HOME DEPOT INC COM 437076102 120 732 SH DFND 24 732 0 0 HOME DEPOT INC CALL 437076902 49411 302100 SH Call DFND 4 302100 0 0 HOME DEPOT INC PUT 437076952 318304 1946100 SH Put DFND 4 1946100 0 0 HONEYWELL INTL INC COM 438516106 91557 645949 SH DFND 17 645949 0 0 HONEYWELL INTL INC COM 438516106 1038 7320 SH DFND 20 7320 0 0 HONEYWELL INTL INC COM 438516106 3030 21377 SH DFND 21 21377 0 0 HONEYWELL INTL INC CALL 438516906 16754 118200 SH Call DFND 4 118200 0 0 HONEYWELL INTL INC PUT 438516956 162859 1149000 SH Put DFND 4 1149000 0 0 HOOKER FURNITURE CORP COM 439038100 1043 21840 SH DFND 17 5587 0 16253 HOOKER FURNITURE CORP COM 439038100 555 11614 SH DFND 21 2588 0 9026 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 9832 10830000 PRN DFND 17 10830000 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 14192 13625000 PRN DFND 17 13625000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12759 16350000 PRN DFND 17 16350000 0 0 HORTONWORKS INC COM 440894103 22757 1342579 SH DFND 17 1342579 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 756 26545 SH DFND 17 26545 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9619 337632 SH DFND 21 194818 0 142814 HOST HOTELS & RESORTS INC COM 44107P104 59 3164 SH DFND 17 3164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 459 24806 SH DFND 21 13562 0 11244 HOSTESS BRANDS INC CL A 44109J106 7510 549814 SH DFND 17 402483 0 147331 HOSTESS BRANDS INC CL A 44109J106 135 9918 SH DFND 21 9918 0 0 HOULIHAN LOKEY INC CL A 441593100 25872 661177 SH DFND 17 635931 0 25246 HOWARD HUGHES CORP COM 44267D107 40688 345021 SH DFND 4 345021 0 0 HOWARD HUGHES CORP COM 44267D107 11608 98428 SH DFND 17 70851 0 27577 HUBSPOT INC COM 443573100 416 4950 SH DFND 17 0 0 4950 HUDBAY MINERALS INC COM 443628102 23668 3200000 SH DFND 4 3200000 0 0 HUDBAY MINERALS INC COM 443628102 170 22989 SH DFND 17 22989 0 0 HUDBAY MINERALS INC COM 443628102 86 11657 SH DFND 20 11657 0 0 HUDBAY MINERALS INC COM 443628102 370 50080 SH DFND 21 50080 0 0 HUDSON PAC PPTYS INC COM 444097109 5097 152000 SH DFND 4 152000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3289 421177 SH DFND 17 407690 0 13487 HUMANA INC COM 444859102 402 1649 SH DFND 4 1649 0 0 HUMANA INC COM 444859102 16843 69133 SH DFND 17 45075 0 24058 HUMANA INC COM 444859102 51795 212598 SH DFND 21 183275 0 29323 HUMANA INC CALL 444859902 7163 29400 SH Call DFND 4 29400 0 0 HUMANA INC PUT 444859952 80885 332000 SH Put DFND 4 332000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 155 11076 SH DFND 17 11076 0 0 HUNTINGTON BANCSHARES INC COM 446150104 373 26697 SH DFND 20 26697 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1291 92467 SH DFND 21 92467 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 28675 19375 SH DFND 17 19375 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 30268 133671 SH DFND 17 130089 0 3582 HUNTINGTON INGALLS INDS INC COM 446413106 1117 4931 SH DFND 20 4931 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48407 213775 SH DFND 21 164672 0 49103 HUNTSMAN CORP COM 447011107 468 17086 SH DFND 4 17086 0 0 HUNTSMAN CORP COM 447011107 9633 351313 SH DFND 17 223540 0 127773 HUNTSMAN CORP COM 447011107 181 6592 SH DFND 20 6592 0 0 HUNTSMAN CORP COM 447011107 1659 60497 SH DFND 21 31397 0 29100 HURON CONSULTING GROUP INC COM 447462102 505 14722 SH DFND 21 14722 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 24466 26245000 PRN DFND 17 26245000 0 0 HYATT HOTELS CORP COM CL A 448579102 2669 43190 SH DFND 17 31570 0 11620 IDT CORP CL B NEW 448947507 124 8780 SH DFND 17 8780 0 0 IDT CORP CL B NEW 448947507 2179 154769 SH DFND 21 125816 0 28953 IAC INTERACTIVECORP COM 44919P508 517 4400 SH DFND 17 0 0 4400 ICF INTL INC COM 44925C103 1833 33968 SH DFND 17 33968 0 0 ICF INTL INC COM 44925C103 184 3413 SH DFND 20 3413 0 0 ICF INTL INC COM 44925C103 5203 96445 SH DFND 21 42637 0 53808 IES HLDGS INC COM 44951W106 1065 61562 SH DFND 17 55084 0 6478 ILG INC COM 44967H101 7011 262296 SH DFND 21 99249 0 163047 IPG PHOTONICS CORP COM 44980X109 32995 178295 SH DFND 17 140850 0 37445 IPG PHOTONICS CORP COM 44980X109 286 1544 SH DFND 21 0 0 1544 IPG PHOTONICS CORP COM 44980X109 4441 24000 SH DFND 24 24000 0 0 ITT INC COM 45073V108 36233 818450 SH DFND 17 818450 0 0 IBERIABANK CORP COM 450828108 47 570 SH DFND 17 570 0 0 IBERIABANK CORP COM 450828108 289 3516 SH DFND 21 0 0 3516 IAMGOLD CORP COM 450913108 6050 991590 SH DFND 21 991590 0 0 ICICI BK LTD ADR 45104G104 288 33606 SH DFND 17 33606 0 0 ICICI BK LTD ADR 45104G104 569 66506 SH DFND 21 0 0 66506 ICONIX BRAND GROUP INC COM 451055107 612 107495 SH DFND 17 107495 0 0 ICONIX BRAND GROUP INC COM 451055107 121 21218 SH DFND 21 21218 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 61718 62265000 PRN DFND 17 62265000 0 0 IDACORP INC COM 451107106 327 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ETF 464287200 10342 40890 SH DFND 24 17770 0 23120 ISHARES TR CORE US AGGBD ET 464287226 235544 2149324 SH DFND 17 2149324 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40 900 SH DFND 17 900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15681 349949 SH DFND 25 349949 0 0 ISHARES TR IBOXX INV CP ETF 464287242 300442 2478277 SH DFND 17 2478277 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1334 11000 SH DFND 24 6100 0 4900 ISHARES TR IBOXX INV CP ETF 464287242 48499 400060 SH DFND 25 400060 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13106 373496 SH DFND 24 10000 0 363496 ISHARES TR S&P 500 VAL ETF 464287408 844 7825 SH DFND 17 7825 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH DFND 17 13 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9252 86860 SH DFND 24 86860 0 0 ISHARES TR MSCI EAFE ETF 464287465 41502 606040 SH DFND 4 606040 0 0 ISHARES TR MSCI EAFE ETF 464287465 1299 18970 SH DFND 24 0 0 18970 ISHARES TR NASDAQ BIOTECH 464287556 334 1000 SH DFND 17 0 0 1000 ISHARES TR NASDAQ BIOTECH 464287556 267 800 SH DFND 24 800 0 0 ISHARES TR GLOBAL 100 ETF 464287572 432 4900 SH DFND 24 0 0 4900 ISHARES TR RUS 1000 GRW ETF 464287614 1063 8500 SH DFND 24 8500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1776 14312 SH DFND 17 14312 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 315017 2125910 SH DFND 17 2125910 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6195 41809 SH DFND 24 19108 0 22701 ISHARES TR U.S. TECH ETF 464287721 345 2300 SH DFND 24 2300 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2443 25500 SH DFND 24 25500 0 0 ISHARES TR CALL 464287905 73958 1080000 SH Call DFND 4 1080000 0 0 ISHARES TR PUT 464287954 487024 10868648 SH Put DFND 4 10868648 0 0 ISHARES TR PUT 464287954 155173 3462900 SH Put DFND 21 3462900 0 0 ISHARES TR PUT 464287955 783132 5993900 SH Put DFND 4 5993900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 10678 147860 SH DFND 24 4000 0 143860 ISHARES TR MSCI ACWI ETF 464288257 164420 2389131 SH DFND 17 2389131 0 0 ISHARES TR MSCI ACWI ETF 464288257 963 14000 SH DFND 24 0 0 14000 ISHARES TR JPMORGAN USD EMG 464288281 7136 61299 SH DFND 17 61299 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10588 90947 SH DFND 24 7000 0 83947 ISHARES TR JPMORGAN USD EMG 464288281 103893 892396 SH DFND 25 892396 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6921 77978 SH DFND 17 77978 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9380 105680 SH DFND 25 105680 0 0 ISHARES TR MBS ETF 464288588 16699 155922 SH DFND 17 155922 0 0 ISHARES TR US CR BD ETF 464288620 9444 84148 SH DFND 17 84148 0 0 ISHARES TR S&P US PFD STK 464288687 1600 41234 SH DFND 17 41234 0 0 ISHARES TR S&P US PFD STK 464288687 497 12800 SH DFND 24 12800 0 0 ISHARES TR US AER DEF ETF 464288760 35466 199200 SH DFND 20 199200 0 0 ISHARES MSCI EURO FL ETF 464289180 352 15000 SH DFND 24 15000 0 0 ISHARES TR US TREAS BD ETF 46429B267 4307 170635 SH DFND 17 170635 0 0 ISHARES TR US TREAS BD ETF 46429B267 11523 456537 SH DFND 24 0 0 456537 ISHARES TR MSCI INDIA ETF 46429B598 1610 49000 SH DFND 17 49000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 558 17000 SH DFND 24 17000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10443 205000 SH DFND 25 205000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1012 11773 SH DFND 17 11773 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2540 50448 SH DFND 17 50448 0 0 ISHARES TR MIN VOL USA ETF 46429B697 100287 1992200 SH DFND 25 1992200 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2560 33190 SH DFND 17 33190 0 0 ISHARES TR USA QUALITY FCTR 46432F339 34965 453272 SH DFND 25 453272 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 32485 420142 SH DFND 25 420142 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2579 26955 SH DFND 17 26955 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 37671 393723 SH DFND 25 393723 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4118 64166 SH DFND 17 64166 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 62385 58745000 PRN DFND 17 53965000 0 4780000 ISHARES INC CORE MSCI EMKT 46434G103 1081 20017 SH DFND 17 20017 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10843 200720 SH DFND 24 194970 0 5750 ISHARES INC MSCI RUS ETF NEW 46434G798 555 16500 SH DFND 24 16500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16100 288992 SH DFND 24 36500 0 252492 ISHARES INC MSCI ITL ETF NEW 46434G830 627 20000 SH DFND 24 20000 0 0 ISHARES TR CUR HED MSCI GER 46434V704 342 12000 SH DFND 24 12000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10328 296347 SH DFND 24 0 0 296347 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 609 44435 SH DFND 17 0 0 44435 ITERIS INC COM 46564T107 1140 171423 SH DFND 17 153447 0 17976 ITRON INC COM 465741106 13220 170692 SH DFND 17 133197 0 37495 ITRON INC COM 465741106 159 2055 SH DFND 21 2055 0 0 J & J SNACK FOODS CORP COM 466032109 309 2350 SH DFND 17 2350 0 0 J & J SNACK FOODS CORP COM 466032109 1772 13495 SH DFND 21 0 0 13495 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 65234 62275000 PRN DFND 17 61430000 0 845000 JPMORGAN CHASE & CO COM 46625H100 25958 271782 SH DFND 4 271782 0 0 JPMORGAN CHASE & CO COM 46625H100 435650 4561301 SH DFND 17 4463430 0 97871 JPMORGAN CHASE & CO COM 46625H100 10609 111081 SH DFND 20 111081 0 0 JPMORGAN CHASE & CO COM 46625H100 431913 4522173 SH DFND 21 3406426 0 1115747 JPMORGAN CHASE & CO CALL 46625H900 46685 488800 SH Call DFND 4 488800 0 0 JPMORGAN CHASE & CO PUT 46625H950 504933 5286700 SH Put DFND 4 5286700 0 0 JABIL INC COM 466313103 299 10467 SH DFND 4 10467 0 0 JABIL INC COM 466313103 1492 52270 SH DFND 17 49363 0 2907 JABIL INC COM 466313103 22 756 SH DFND 20 756 0 0 JABIL INC COM 466313103 12243 428835 SH DFND 21 297142 0 131693 JACK IN THE BOX INC COM 466367109 7444 73034 SH DFND 17 56427 0 16607 JACK IN THE BOX INC COM 466367109 398 3902 SH DFND 21 3902 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9576 164336 SH DFND 17 164336 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 104305 98410000 PRN DFND 17 91740000 0 6670000 JD COM INC SPON ADR CL A 47215P106 16211 424360 SH DFND 17 341305 0 83055 JD COM INC SPON ADR CL A 47215P106 107799 2821976 SH DFND 20 2523776 0 298200 JD COM INC SPON ADR CL A 47215P106 156 4095 SH DFND 21 0 0 4095 JD COM INC SPON ADR CL A 47215P106 5237 137100 SH DFND 24 137100 0 0 JD COM INC SPON ADR CL A 47215P106 748 19587 SH DFND 25 19587 0 0 JETBLUE AIRWAYS CORP COM 477143101 914 49309 SH DFND 17 33323 0 15986 JETBLUE AIRWAYS CORP COM 477143101 77 4161 SH DFND 20 4161 0 0 JETBLUE AIRWAYS CORP COM 477143101 23831 1286071 SH DFND 21 895185 0 390886 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12802 126623 SH DFND 17 85172 0 41451 JOHN BEAN TECHNOLOGIES CORP COM 477839104 659 6519 SH DFND 21 6519 0 0 JOHNSON & JOHNSON COM 478160104 8451 65000 SH DFND 4 65000 0 0 JOHNSON & JOHNSON COM 478160104 266184 2047408 SH DFND 17 1724307 0 323101 JOHNSON & JOHNSON COM 478160104 4737 36437 SH DFND 20 36437 0 0 JOHNSON & JOHNSON COM 478160104 446006 3430553 SH DFND 21 2470475 0 960078 JOHNSON & JOHNSON COM 478160104 2581 19850 SH DFND 24 19850 0 0 JOHNSON & JOHNSON CALL 478160904 112108 862300 SH Call DFND 4 862300 0 0 JOHNSON & JOHNSON PUT 478160954 434974 3345700 SH Put DFND 4 3345700 0 0 J2 GLOBAL INC COM 48123V102 670 9068 SH DFND 17 5102 0 3966 J2 GLOBAL INC COM 48123V102 125 1688 SH DFND 20 1688 0 0 J2 GLOBAL INC COM 48123V102 17199 232794 SH DFND 21 151243 0 81551 JUNIPER NETWORKS INC COM 48203R104 11364 408328 SH DFND 17 396181 0 12147 JUNIPER NETWORKS INC COM 48203R104 411 14767 SH DFND 20 14767 0 0 JUNIPER NETWORKS INC COM 48203R104 44504 1599143 SH DFND 21 976653 0 622490 JUNO THERAPEUTICS INC COM 48205A109 5314 118457 SH DFND 17 102752 0 15705 JUNO THERAPEUTICS INC COM 48205A109 2853 63600 SH DFND 24 63600 0 0 JUST ENERGY GROUP INC COM 48213W101 47 8193 SH DFND 17 8193 0 0 JUST ENERGY GROUP INC COM 48213W101 350 60510 SH DFND 21 0 0 60510 KAR AUCTION SVCS INC COM 48238T109 9309 195000 SH DFND 4 195000 0 0 KAR AUCTION SVCS INC COM 48238T109 17014 356396 SH DFND 17 287067 0 69329 KAR AUCTION SVCS INC COM 48238T109 170 3568 SH DFND 20 3568 0 0 KAR AUCTION SVCS INC COM 48238T109 35275 738907 SH DFND 21 702894 0 36013 KBR INC COM 48242W106 21680 1212510 SH DFND 17 1212510 0 0 KLA-TENCOR CORP COM 482480100 228 2153 SH DFND 4 2153 0 0 KLA-TENCOR CORP COM 482480100 9098 85830 SH DFND 17 83490 0 2340 KLA-TENCOR CORP COM 482480100 35143 331535 SH DFND 21 331535 0 0 KMG CHEMICALS INC COM 482564101 3308 60283 SH DFND 17 58540 0 1743 KMG CHEMICALS INC COM 482564101 1687 30739 SH DFND 21 30739 0 0 KT CORP SPONSORED ADR 48268K101 546 39394 SH DFND 17 39394 0 0 K12 INC COM 48273U102 325 18203 SH DFND 21 0 0 18203 KADANT INC COM 48282T104 5432 55116 SH DFND 17 52596 0 2520 KADANT INC COM 48282T104 1259 12780 SH DFND 21 0 0 12780 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3026 29339 SH DFND 17 3465 0 25874 KANSAS CITY SOUTHERN COM NEW 485170302 14128 130000 SH DFND 4 130000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 154429 1420951 SH DFND 17 1310868 0 110083 KANSAS CITY SOUTHERN COM NEW 485170302 355 3267 SH DFND 20 3267 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2161 19886 SH DFND 21 10934 0 8952 KB HOME NOTE 1.375% 2/0 48666KAS8 30833 29235000 PRN DFND 17 29235000 0 0 KELLOGG CO COM 487836108 3151 50529 SH DFND 4 50529 0 0 KELLOGG CO COM 487836108 126 2016 SH DFND 17 2016 0 0 KELLOGG CO CALL 487836908 574 9200 SH Call DFND 4 9200 0 0 KELLOGG CO PUT 487836958 5875 94200 SH Put DFND 4 94200 0 0 KELLY SVCS INC CL A 488152208 1041 41492 SH DFND 17 15247 0 26245 KELLY SVCS INC CL A 488152208 2845 113376 SH DFND 21 74417 0 38959 KENNAMETAL INC COM 489170100 1147 28425 SH DFND 17 28425 0 0 KENNAMETAL INC COM 489170100 284 7043 SH DFND 20 7043 0 0 KENNAMETAL INC COM 489170100 968 24004 SH DFND 21 24004 0 0 KEYCORP NEW COM 493267108 1714 91063 SH DFND 4 91063 0 0 KEYCORP NEW COM 493267108 9777 519489 SH DFND 17 519489 0 0 KEYCORP NEW COM 493267108 709 37685 SH DFND 20 37685 0 0 KEYCORP NEW COM 493267108 4038 214582 SH DFND 21 132693 0 81889 KEYCORP NEW CALL 493267908 262 13900 SH Call DFND 4 13900 0 0 KEYCORP NEW PUT 493267958 13451 714700 SH Put DFND 4 714700 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1870 2000000 PRN DFND 17 2000000 0 0 KFORCE INC COM 493732101 1724 85370 SH DFND 17 85370 0 0 KILROY RLTY CORP COM 49427F108 13263 186487 SH DFND 4 186487 0 0 KILROY RLTY CORP COM 49427F108 13217 185846 SH DFND 17 127665 0 58181 KILROY RLTY CORP COM 49427F108 229 3221 SH DFND 21 3221 0 0 KIMBALL ELECTRONICS INC COM 49428J109 541 24979 SH DFND 17 24979 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2030 93779 SH DFND 21 66933 0 26846 KIMBERLY CLARK CORP COM 494368103 15905 135151 SH DFND 4 135151 0 0 KIMBERLY CLARK CORP COM 494368103 9988 84874 SH DFND 17 84874 0 0 KIMBERLY CLARK CORP COM 494368103 671 5701 SH DFND 21 5701 0 0 KIMBERLY CLARK CORP CALL 494368903 7331 62300 SH Call DFND 4 62300 0 0 KIMBERLY CLARK CORP PUT 494368953 69231 588300 SH Put DFND 4 588300 0 0 KINDER MORGAN INC DEL COM 49456B101 32390 1688738 SH DFND 4 1688738 0 0 KINDER MORGAN INC DEL COM 49456B101 158 8227 SH DFND 17 8227 0 0 KINDER MORGAN INC DEL COM 49456B101 555 28931 SH DFND 21 24111 0 4820 KINDER MORGAN INC DEL PFD SER A 49456B200 49665 1167220 SH DFND 17 1167220 0 0 KINDER MORGAN INC DEL CALL 49456B901 5971 311300 SH Call DFND 4 311300 0 0 KINDER MORGAN INC DEL PUT 49456B951 28235 1472100 SH Put DFND 4 1472100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8843 2090574 SH DFND 21 2090574 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 921 71655 SH DFND 17 71655 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4265 331691 SH DFND 21 207812 0 123879 KITE PHARMA INC COM 49803L109 15800 87871 SH DFND 4 87871 0 0 KITE PHARMA INC COM 49803L109 22728 126399 SH DFND 21 126399 0 0 KNOLL INC COM NEW 498904200 21371 1068525 SH DFND 17 1068525 0 0 KNOLL INC COM NEW 498904200 68 3424 SH DFND 20 3424 0 0 KNOLL INC COM NEW 498904200 306 15310 SH DFND 21 15310 0 0 KOHLS CORP COM 500255104 1896 41541 SH DFND 4 41541 0 0 KOHLS CORP COM 500255104 371 8120 SH DFND 17 8120 0 0 KOHLS CORP COM 500255104 4010 87846 SH DFND 21 60789 0 27057 KOPPERS HOLDINGS INC COM 50060P106 3827 82917 SH DFND 17 68557 0 14360 KOPPERS HOLDINGS INC COM 50060P106 130 2826 SH DFND 21 0 0 2826 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1429 85283 SH DFND 17 85283 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4683 279416 SH DFND 21 244138 0 35278 KOREA FD COM NEW 500634209 213 5256 SH DFND 17 5256 0 0 KORN FERRY INTL COM NEW 500643200 36911 936121 SH DFND 17 916706 0 19415 KRAFT HEINZ CO COM 500754106 33483 431754 SH DFND 4 431754 0 0 KRAFT HEINZ CO COM 500754106 467 6017 SH DFND 17 2557 0 3460 KRAFT HEINZ CO COM 500754106 228 2934 SH DFND 21 2934 0 0 KRAFT HEINZ CO CALL 500754906 7158 92300 SH Call DFND 4 92300 0 0 KRAFT HEINZ CO PUT 500754956 76806 990400 SH Put DFND 4 990400 0 0 KRATON CORPORATION COM 50077C106 400 9888 SH DFND 17 9888 0 0 KRATON CORPORATION COM 50077C106 924 22852 SH DFND 21 20438 0 2414 KROGER CO COM 501044101 70183 3498668 SH DFND 4 3498668 0 0 KROGER CO COM 501044101 56795 2831281 SH DFND 17 2820039 0 11242 KROGER CO COM 501044101 149 7448 SH DFND 20 7448 0 0 KROGER CO COM 501044101 26344 1313276 SH DFND 21 695810 0 617466 KROGER CO CALL 501044901 3619 180400 SH Call DFND 4 180400 0 0 KROGER CO PUT 501044951 15877 791500 SH Put DFND 4 791500 0 0 KRONOS WORLDWIDE INC COM 50105F105 3322 145510 SH DFND 21 115806 0 29704 L BRANDS INC COM 501797104 163 3911 SH DFND 4 3911 0 0 L BRANDS INC COM 501797104 43 1034 SH DFND 17 1034 0 0 LHC GROUP INC COM 50187A107 535 7544 SH DFND 17 7544 0 0 LHC GROUP INC COM 50187A107 137 1935 SH DFND 20 1935 0 0 LHC GROUP INC COM 50187A107 2907 40991 SH DFND 21 25512 0 15479 LGI HOMES INC COM 50187T106 5384 110853 SH DFND 17 92234 0 18619 LKQ CORP COM 501889208 48 1325 SH DFND 17 1325 0 0 LKQ CORP COM 501889208 183 5095 SH DFND 21 0 0 5095 LCI INDS COM 50189K103 828 7146 SH DFND 21 0 0 7146 LPL FINL HLDGS INC COM 50212V100 325 6301 SH DFND 4 6301 0 0 LPL FINL HLDGS INC COM 50212V100 1024 19848 SH DFND 17 19848 0 0 LPL FINL HLDGS INC COM 50212V100 231 4487 SH DFND 20 4487 0 0 LPL FINL HLDGS INC COM 50212V100 3954 76664 SH DFND 21 60539 0 16125 L3 TECHNOLOGIES INC COM 502413107 472 2505 SH DFND 4 2505 0 0 L3 TECHNOLOGIES INC COM 502413107 8201 43525 SH DFND 17 35310 0 8215 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8198 235720 SH DFND 17 225376 0 10344 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2956 85000 SH DFND 24 85000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4285 28382 SH DFND 17 27247 0 1135 LABORATORY CORP AMER HLDGS COM NEW 50540R409 883 5852 SH DFND 20 5852 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23854 158002 SH DFND 21 98283 0 59719 LAM RESEARCH CORP COM 512807108 257674 1392534 SH DFND 17 1140095 0 252439 LAM RESEARCH CORP COM 512807108 2102 11360 SH DFND 20 11360 0 0 LAM RESEARCH CORP COM 512807108 186058 1005504 SH DFND 21 627896 0 377608 LAM RESEARCH CORP CALL 512807908 6680 36100 SH Call DFND 4 36100 0 0 LAM RESEARCH CORP PUT 512807958 54772 296000 SH Put DFND 4 296000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 127622 41695000 PRN DFND 17 38890000 0 2805000 LAMB WESTON HLDGS INC COM 513272104 12514 266880 SH DFND 17 179022 0 87858 LAMB WESTON HLDGS INC COM 513272104 211 4501 SH DFND 20 4501 0 0 LAMB WESTON HLDGS INC COM 513272104 843 17971 SH DFND 21 17971 0 0 LAREDO PETROLEUM INC COM 516806106 9402 727136 SH DFND 17 551920 0 175216 LAREDO PETROLEUM INC COM 516806106 879 68000 SH DFND 24 68000 0 0 LAS VEGAS SANDS CORP COM 517834107 3439 53593 SH DFND 17 53593 0 0 LAS VEGAS SANDS CORP COM 517834107 7672 119583 SH DFND 21 112400 0 7183 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1412 48643 SH DFND 17 48643 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4278 147422 SH DFND 21 138175 0 9247 LAUDER ESTEE COS INC CL A 518439104 89257 827678 SH DFND 17 729188 0 98490 LAUDER ESTEE COS INC CL A 518439104 1488 13800 SH DFND 20 13800 0 0 LAUDER ESTEE COS INC CL A 518439104 152445 1413625 SH DFND 21 1191274 0 222351 LAUDER ESTEE COS INC CL A 518439104 1046 9700 SH DFND 24 9700 0 0 LAUDER ESTEE COS INC CALL 518439904 5112 47400 SH Call DFND 4 47400 0 0 LAUDER ESTEE COS INC PUT 518439954 29764 276000 SH Put DFND 4 276000 0 0 LAYNE CHRISTENSEN CO COM 521050104 1260 100398 SH DFND 17 89779 0 10619 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 7639 7875000 PRN DFND 17 7875000 0 0 LEAR CORP COM NEW 521865204 46613 269315 SH DFND 17 207513 0 61802 LEAR CORP COM NEW 521865204 1092 6307 SH DFND 20 6307 0 0 LEAR CORP COM NEW 521865204 116984 675896 SH DFND 21 490870 0 185026 LEGGETT & PLATT INC COM 524660107 27 567 SH DFND 17 567 0 0 LEGGETT & PLATT INC COM 524660107 10511 220215 SH DFND 21 212118 0 8097 LEGG MASON INC COM 524901105 678 17253 SH DFND 17 17253 0 0 LEIDOS HLDGS INC COM 525327102 8266 139575 SH DFND 17 139575 0 0 LEIDOS HLDGS INC COM 525327102 1011 17067 SH DFND 20 17067 0 0 LEIDOS HLDGS INC COM 525327102 39512 667201 SH DFND 21 300171 0 367030 LEMAITRE VASCULAR INC COM 525558201 10376 277284 SH DFND 17 230123 0 47161 LEMAITRE VASCULAR INC COM 525558201 151 4044 SH DFND 20 4044 0 0 LEMAITRE VASCULAR INC COM 525558201 1515 40492 SH DFND 21 30726 0 9766 LENDINGCLUB CORP COM 52603A109 5598 919145 SH DFND 17 866340 0 52805 LENDINGTREE INC NEW COM 52603B107 56513 231185 SH DFND 17 231185 0 0 LENNOX INTL INC COM 526107107 485 2712 SH DFND 21 2712 0 0 LEUCADIA NATL CORP COM 527288104 3444 136400 SH DFND 4 136400 0 0 LEUCADIA NATL CORP COM 527288104 1470 58208 SH DFND 17 58208 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 67 1257 SH DFND 17 1257 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13802 258995 SH DFND 21 258995 0 0 LEXINGTON REALTY TRUST COM 529043101 150 14673 SH DFND 17 14673 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 88326 74470000 PRN DFND 17 69380000 0 5090000 LIBERTY PPTY TR SH BEN INT 531172104 381 9281 SH DFND 20 9281 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4231 103035 SH DFND 21 39111 0 63924 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 311 7426 SH DFND 17 7426 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1243 29682 SH DFND 17 28942 0 740 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6398 152808 SH DFND 21 152808 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 98949 82065000 PRN DFND 17 77495000 0 4570000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 44933 42150000 PRN DFND 17 42150000 0 0 LIFEPOINT HEALTH INC COM 53219L109 2545 43961 SH DFND 17 5038 0 38923 LIFEPOINT HEALTH INC COM 53219L109 1554 26832 SH DFND 21 6036 0 20796 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7531 55317 SH DFND 17 40577 0 14740 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 18649 10225000 PRN DFND 17 7975000 0 2250000 LILLY ELI & CO COM 532457108 17687 206771 SH DFND 17 184861 0 21910 LILLY ELI & CO COM 532457108 822 9614 SH DFND 20 9614 0 0 LILLY ELI & CO COM 532457108 73419 858300 SH DFND 21 372503 0 485797 LILLY ELI & CO CALL 532457908 19614 229300 SH Call DFND 4 229300 0 0 LILLY ELI & CO PUT 532457958 160541 1876800 SH Put DFND 4 1876800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1002 10929 SH DFND 17 10929 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2703 29479 SH DFND 21 29479 0 0 LINCOLN NATL CORP IND COM 534187109 48493 659953 SH DFND 17 531060 0 128893 LINCOLN NATL CORP IND COM 534187109 1536 20897 SH DFND 20 20897 0 0 LINCOLN NATL CORP IND COM 534187109 58239 792585 SH DFND 21 643503 0 149082 LIQUIDITY SERVICES INC COM 53635B107 94 15855 SH DFND 17 0 0 15855 LITTELFUSE INC COM 537008104 69 353 SH DFND 17 353 0 0 LITTELFUSE INC COM 537008104 33831 172713 SH DFND 21 172713 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5382 123576 SH DFND 17 123576 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 30859 23295000 PRN DFND 17 18370000 0 4925000 LIVEPERSON INC COM 538146101 3754 277059 SH DFND 17 227234 0 49825 LOCKHEED MARTIN CORP COM 539830109 57639 185759 SH DFND 17 182634 0 3125 LOCKHEED MARTIN CORP COM 539830109 22093 71200 SH DFND 20 71200 0 0 LOCKHEED MARTIN CORP CALL 539830909 16911 54500 SH Call DFND 4 54500 0 0 LOCKHEED MARTIN CORP PUT 539830959 175717 566300 SH Put DFND 4 566300 0 0 LOEWS CORP COM 540424108 329 6876 SH DFND 4 6876 0 0 LOEWS CORP COM 540424108 57 1187 SH DFND 17 1187 0 0 LOEWS CORP COM 540424108 11638 243167 SH DFND 21 180219 0 62948 LOGMEIN INC COM 54142L109 9390 85329 SH DFND 17 59403 0 25926 LOGMEIN INC COM 54142L109 185 1677 SH DFND 21 1677 0 0 LOUISIANA PAC CORP COM 546347105 1537 56757 SH DFND 17 56757 0 0 LOWES COS INC COM 548661107 1701 21277 SH DFND 4 21277 0 0 LOWES COS INC COM 548661107 4686 58615 SH DFND 17 58615 0 0 LOWES COS INC COM 548661107 25921 324250 SH DFND 21 324250 0 0 LOWES COS INC CALL 548661907 13846 173200 SH Call DFND 4 173200 0 0 LOWES COS INC PUT 548661957 81978 1025500 SH Put DFND 4 1025500 0 0 LUMENTUM HLDGS INC COM 55024U109 65427 1203805 SH DFND 17 1152675 0 51130 LUMENTUM HLDGS INC COM 55024U109 345 6350 SH DFND 20 6350 0 0 LUMENTUM HLDGS INC COM 55024U109 1165 21427 SH DFND 21 18649 0 2778 LUMOS NETWORKS CORP COM 550283105 4401 245569 SH DFND 21 245569 0 0 LYDALL INC DEL COM 550819106 3771 65805 SH DFND 17 65805 0 0 LYDALL INC DEL COM 550819106 498 8683 SH DFND 21 0 0 8683 LYON WILLIAM HOMES CL A NEW 552074700 1089 47378 SH DFND 17 47378 0 0 M & T BK CORP COM 55261F104 989 6143 SH DFND 4 6143 0 0 M & T BK CORP COM 55261F104 106 661 SH DFND 17 661 0 0 M & T BK CORP CALL 55261F904 3414 21200 SH Call DFND 4 21200 0 0 M & T BK CORP PUT 55261F954 21048 130700 SH Put DFND 4 130700 0 0 M D C HLDGS INC COM 552676108 27928 840960 SH DFND 17 840960 0 0 MDU RES GROUP INC COM 552690109 10472 403561 SH DFND 17 297376 0 106185 MDU RES GROUP INC COM 552690109 207 7995 SH DFND 21 7995 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 850 77269 SH DFND 17 10297 0 66972 MFA FINL INC COM 55272X102 1240 141607 SH DFND 17 74797 0 66810 MFA FINL INC COM 55272X102 8629 985056 SH DFND 21 755357 0 229699 MCBC HLDGS INC COM 55276F107 1562 76640 SH DFND 17 76640 0 0 MCBC HLDGS INC COM 55276F107 160 7854 SH DFND 20 7854 0 0 MCBC HLDGS INC COM 55276F107 468 22984 SH DFND 21 22984 0 0 MGIC INVT CORP WIS COM 552848103 190 15195 SH DFND 17 0 0 15195 MGIC INVT CORP WIS COM 552848103 5467 436336 SH DFND 21 60217 0 376119 MGM RESORTS INTERNATIONAL COM 552953101 9247 283732 SH DFND 4 275686 0 8046 MGM RESORTS INTERNATIONAL COM 552953101 149025 4572715 SH DFND 17 4559925 0 12790 MGM RESORTS INTERNATIONAL COM 552953101 134 4098 SH DFND 21 0 0 4098 MGP INGREDIENTS INC NEW COM 55303J106 3651 60216 SH DFND 17 60216 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1667 27488 SH DFND 21 27488 0 0 M/I HOMES INC COM 55305B101 2179 81537 SH DFND 17 81537 0 0 M/I HOMES INC COM 55305B101 967 36193 SH DFND 21 0 0 36193 MKS INSTRUMENT INC COM 55306N104 56224 595275 SH DFND 17 570180 0 25095 MKS INSTRUMENT INC COM 55306N104 315 3338 SH DFND 20 3338 0 0 MKS INSTRUMENT INC COM 55306N104 25576 270786 SH DFND 21 244869 0 25917 MPLX LP COM UNIT REP LTD 55336V100 4565 130389 SH DFND 4 130389 0 0 MSA SAFETY INC COM 553498106 2327 29265 SH DFND 17 23190 0 6075 MSCI INC COM 55354G100 16311 139526 SH DFND 17 139526 0 0 MSCI INC COM 55354G100 128 1095 SH DFND 20 1095 0 0 MSCI INC COM 55354G100 1127 9644 SH DFND 21 9644 0 0 MTGE INVT CORP COM 55378A105 3821 196948 SH DFND 17 46414 0 150534 MTGE INVT CORP COM 55378A105 1959 100961 SH DFND 21 0 0 100961 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46322 1038371 SH DFND 17 997871 0 40500 MACERICH CO COM 554382101 385 7012 SH DFND 17 7012 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6850 94904 SH DFND 17 94904 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5103 70702 SH DFND 21 70702 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 28058 26395000 PRN DFND 17 24720000 0 1675000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 51386 52925000 PRN DFND 17 52925000 0 0 MACROGENICS INC COM 556099109 961 52021 SH DFND 17 52021 0 0 MACYS INC COM 55616P104 881 40370 SH DFND 4 40370 0 0 MACYS INC COM 55616P104 28664 1313678 SH DFND 17 1311512 0 2166 MACYS INC COM 55616P104 12 563 SH DFND 20 563 0 0 MACYS INC COM 55616P104 8251 378147 SH DFND 21 319291 0 58856 MAGELLAN HEALTH INC COM NEW 559079207 945 10946 SH DFND 17 10946 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3693 42790 SH DFND 21 42790 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2438 34315 SH DFND 4 34315 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9405 132350 SH DFND 17 132000 0 350 MAGNA INTL INC COM 559222401 70512 1324288 SH DFND 17 1184154 0 140134 MAGNA INTL INC COM 559222401 327 6139 SH DFND 20 6139 0 0 MAGNA INTL INC COM 559222401 81627 1533043 SH DFND 21 1022690 0 510353 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1745 48661 SH DFND 17 5916 0 42745 MAINSOURCE FINANCIAL GP INC COM 56062Y102 221 6162 SH DFND 20 6162 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1023 28525 SH DFND 21 17520 0 11005 MANITEX INTL INC COM 563420108 996 110883 SH DFND 17 99171 0 11712 MANPOWERGROUP INC COM 56418H100 26 220 SH DFND 4 220 0 0 MANPOWERGROUP INC COM 56418H100 10135 86024 SH DFND 17 86024 0 0 MANPOWERGROUP INC COM 56418H100 763 6478 SH DFND 20 6478 0 0 MANPOWERGROUP INC COM 56418H100 9535 80926 SH DFND 21 59345 0 21581 MANTECH INTL CORP CL A 564563104 3124 70751 SH DFND 17 54496 0 16255 MANTECH INTL CORP CL A 564563104 3823 86580 SH DFND 21 74946 0 11634 MANULIFE FINL CORP COM 56501R106 44384 2193125 SH DFND 17 1860079 0 333046 MANULIFE FINL CORP COM 56501R106 944 46661 SH DFND 20 46661 0 0 MANULIFE FINL CORP COM 56501R106 40531 2002727 SH DFND 21 1374617 0 628110 MARATHON OIL CORP COM 565849106 480 35367 SH DFND 4 35367 0 0 MARATHON OIL CORP COM 565849106 49 3640 SH DFND 17 3640 0 0 MARATHON PETE CORP COM 56585A102 2533 45164 SH DFND 4 45164 0 0 MARATHON PETE CORP COM 56585A102 28989 516928 SH DFND 17 326900 0 190028 MARATHON PETE CORP COM 56585A102 1404 25028 SH DFND 20 25028 0 0 MARATHON PETE CORP COM 56585A102 65931 1175651 SH DFND 21 794229 0 381422 MARATHON PETE CORP COM 56585A102 785 14000 SH DFND 24 14000 0 0 MARATHON PETE CORP CALL 56585A902 3320 59200 SH Call DFND 4 59200 0 0 MARATHON PETE CORP PUT 56585A952 51896 925400 SH Put DFND 4 925400 0 0 MARCUS CORP COM 566330106 459 16558 SH DFND 17 16558 0 0 MARCUS CORP COM 566330106 2478 89449 SH DFND 21 47753 0 41696 MARINEMAX INC COM 567908108 2145 129620 SH DFND 17 93890 0 35730 MARKEL CORP COM 570535104 1999 1872 SH DFND 21 1872 0 0 MARKETAXESS HLDGS INC COM 57060D108 22188 120255 SH DFND 17 113460 0 6795 MARKETAXESS HLDGS INC COM 57060D108 105 568 SH DFND 20 568 0 0 MARKETAXESS HLDGS INC COM 57060D108 13254 71834 SH DFND 21 71834 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10021 80474 SH DFND 17 59367 0 21107 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 119 954 SH DFND 20 954 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16204 130123 SH DFND 21 68937 0 61186 MARSH & MCLENNAN COS INC CALL 571748902 4543 54200 SH Call DFND 4 54200 0 0 MARSH & MCLENNAN COS INC PUT 571748952 34027 406000 SH Put DFND 4 406000 0 0 MARRIOTT INTL INC NEW CL A 571903202 147 1332 SH DFND 17 1332 0 0 MARRIOTT INTL INC NEW CL A 571903202 1700 15420 SH DFND 21 15420 0 0 MARRIOTT INTL INC NEW CALL 571903902 6605 59900 SH Call DFND 4 59900 0 0 MARRIOTT INTL INC NEW PUT 571903952 59585 540400 SH Put DFND 4 540400 0 0 MASCO CORP COM 574599106 54 1374 SH DFND 17 1374 0 0 MASCO CORP COM 574599106 2146 55000 SH DFND 21 55000 0 0 MASIMO CORP COM 574795100 6044 69827 SH DFND 17 55663 0 14164 MASIMO CORP COM 574795100 33612 388305 SH DFND 21 222212 0 166093 MASTEC INC COM 576323109 14353 309326 SH DFND 17 230510 0 78816 MASTEC INC COM 576323109 171 3686 SH DFND 21 3686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19729 139727 SH DFND 17 105882 0 33845 MASTERCARD INCORPORATED CL A 57636Q104 26250 185908 SH DFND 21 90265 0 95643 MASTERCARD INCORPORATED CALL 57636Q904 39734 281400 SH Call DFND 4 281400 0 0 MASTERCARD INCORPORATED PUT 57636Q954 176147 1247500 SH Put DFND 4 1247500 0 0 MATTHEWS INTL CORP CL A 577128101 120 1922 SH DFND 20 1922 0 0 MATTHEWS INTL CORP CL A 577128101 351 5643 SH DFND 21 5643 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15233 319276 SH DFND 17 150522 0 168754 MAXIM INTEGRATED PRODS INC COM 57772K101 18460 386929 SH DFND 21 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150793 0 0 MICROSOFT CORP COM 594918104 625741 8400339 SH DFND 21 6237657 0 2162682 MICROSOFT CORP CALL 594918904 110074 1477700 SH Call DFND 4 1477700 0 0 MICROSOFT CORP PUT 594918954 660205 8863000 SH Put DFND 4 8863000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 213 2378 SH DFND 4 2378 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 135519 1509452 SH DFND 17 1118893 0 390559 MICROCHIP TECHNOLOGY INC COM 595017104 1526 17000 SH DFND 20 17000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 92748 1033054 SH DFND 21 824504 0 208550 MICROCHIP TECHNOLOGY INC COM 595017104 916 10200 SH DFND 24 10200 0 0 MICROCHIP TECHNOLOGY INC CALL 595017904 314 3500 SH Call DFND 4 3500 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 2972 33100 SH Put DFND 4 33100 0 0 MICRON TECHNOLOGY INC COM 595112103 391800 9961862 SH DFND 17 8772429 0 1189433 MICRON TECHNOLOGY INC COM 595112103 28133 715294 SH DFND 20 715294 0 0 MICRON TECHNOLOGY INC COM 595112103 93206 2369837 SH DFND 21 1597699 0 772138 MICRON TECHNOLOGY INC CALL 595112903 9089 231100 SH Call DFND 4 231100 0 0 MICRON TECHNOLOGY INC PUT 595112953 57858 1471100 SH Put DFND 4 1471100 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 10165 2500000 PRN DFND 17 1885000 0 615000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 261863 189321000 PRN DFND 17 180221000 0 9100000 MICROSEMI CORP COM 595137100 52848 1026564 SH DFND 17 955344 0 71220 MICROSEMI CORP COM 595137100 1201 23331 SH DFND 21 0 0 23331 MID AMER APT CMNTYS INC COM 59522J103 8679 81201 SH DFND 17 81201 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 173 5463 SH DFND 20 5463 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 511 16145 SH DFND 21 16145 0 0 MILLER HERMAN INC COM 600544100 1900 52915 SH DFND 17 52915 0 0 MILLER HERMAN INC COM 600544100 2134 59437 SH DFND 21 40962 0 18475 MIMEDX GROUP INC COM 602496101 606 51005 SH DFND 17 3455 0 47550 MINDBODY INC COM CL A 60255W105 5146 199077 SH DFND 17 199077 0 0 MITEL NETWORKS CORP COM 60671Q104 146 17440 SH DFND 21 0 0 17440 MOBILEIRON INC COM NEW 60739U204 1759 475329 SH DFND 17 460543 0 14786 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 261 25000 SH DFND 25000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25900 2480845 SH DFND 17 2036280 0 444565 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5703 546249 SH DFND 21 321249 0 225000 MODEL N INC COM 607525102 4759 318322 SH DFND 17 310638 0 7684 MODINE MFG CO COM 607828100 4811 249943 SH DFND 17 249943 0 0 MODINE MFG CO COM 607828100 964 50098 SH DFND 21 0 0 50098 MOELIS & CO CL A 60786M105 1717 39883 SH DFND 17 4753 0 35130 MOELIS & CO CL A 60786M105 2448 56859 SH DFND 21 13712 0 43147 MOHAWK INDS INC COM 608190104 51256 207087 SH DFND 17 188462 0 18625 MOHAWK INDS INC COM 608190104 332 1340 SH DFND 20 1340 0 0 MOHAWK INDS INC COM 608190104 13503 54554 SH DFND 21 50366 0 4188 MOHAWK INDS INC COM 608190104 569 2300 SH DFND 24 2300 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 88536 52520000 PRN DFND 17 49665000 0 2855000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1678 1355000 PRN DFND 17 1355000 0 0 MOLSON COORS BREWING CO CL B 60871R209 497 6090 SH DFND 4 6090 0 0 MOLSON COORS BREWING CO CL B 60871R209 34704 425081 SH DFND 17 419776 0 5305 MOLSON COORS BREWING CO CL B 60871R209 20161 246946 SH DFND 21 86315 0 160631 MOLSON COORS BREWING CO PUT 60871R959 1021 12500 SH Put DFND 4 12500 0 0 MONDELEZ INTL INC CL A 609207105 16096 395869 SH DFND 4 395869 0 0 MONDELEZ INTL INC CL A 609207105 33308 819192 SH DFND 17 648588 0 170604 MONDELEZ INTL INC CL A 609207105 28919 711246 SH DFND 21 518131 0 193115 MONDELEZ INTL INC CALL 609207905 11665 286900 SH Call DFND 4 286900 0 0 MONDELEZ INTL INC PUT 609207955 61832 1520700 SH Put DFND 4 1520700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 403 25000 SH DFND 21 25000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37147 2294423 SH DFND 17 2236116 0 58307 MONMOUTH REAL ESTATE INVT CO CL A 609720107 784 48424 SH DFND 21 48424 0 0 MONOLITHIC PWR SYS INC COM 609839105 7669 71975 SH DFND 17 60500 0 11475 MONOLITHIC PWR SYS INC COM 609839105 242 2269 SH DFND 20 2269 0 0 MONOLITHIC PWR SYS INC COM 609839105 705 6620 SH DFND 21 6620 0 0 MONSANTO CO NEW COM 61166W101 755 6297 SH DFND 4 6297 0 0 MONSANTO CO NEW COM 61166W101 129016 1076750 SH DFND 17 1076750 0 0 MONSANTO CO NEW COM 61166W101 12102 101000 SH DFND 21 101000 0 0 MONSANTO CO NEW COM 61166W101 6566 54800 SH DFND 24 54800 0 0 MONSANTO CO NEW CALL 61166W901 7597 63400 SH Call DFND 4 63400 0 0 MONSANTO CO NEW PUT 61166W951 95041 793200 SH Put DFND 4 793200 0 0 MONSANTO CO NEW PUT 61166W951 12102 101000 SH Put DFND 21 101000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48088 870380 SH DFND 17 659216 0 211164 MONSTER BEVERAGE CORP NEW CALL 61174X909 4298 77800 SH Call DFND 4 77800 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 23719 429300 SH Put DFND 4 429300 0 0 MOODYS CORP COM 615369105 344 2469 SH DFND 17 714 0 1755 MOODYS CORP COM 615369105 2473 17767 SH DFND 21 15676 0 2091 MOODYS CORP CALL 615369905 2715 19500 SH Call DFND 4 19500 0 0 MOODYS CORP PUT 615369955 29721 213500 SH Put DFND 4 213500 0 0 MORGAN STANLEY COM NEW 617446448 56618 1175380 SH DFND 4 1175380 0 0 MORGAN STANLEY COM NEW 617446448 111142 2307284 SH DFND 17 2116306 0 190978 MORGAN STANLEY COM NEW 617446448 1076 22337 SH DFND 20 22337 0 0 MORGAN STANLEY COM NEW 617446448 97575 2025645 SH DFND 21 1399901 0 625744 MORGAN STANLEY CALL 617446908 15010 311600 SH Call DFND 4 311600 0 0 MORGAN STANLEY PUT 617446958 82785 1718600 SH Put DFND 4 1718600 0 0 MOSAIC CO NEW COM 61945C103 1083 50185 SH DFND 4 50185 0 0 MOSAIC CO NEW COM 61945C103 962 44551 SH DFND 17 44551 0 0 MOSAIC CO NEW COM 61945C103 957 44315 SH DFND 21 44315 0 0 MOTORCAR PTS AMER INC COM 620071100 3396 115260 SH DFND 17 111340 0 3920 MOTOROLA SOLUTIONS INC COM NEW 620076307 24126 284265 SH DFND 17 279635 0 4630 MOTOROLA SOLUTIONS INC COM NEW 620076307 8065 95025 SH DFND 21 81724 0 13301 MUELLER WTR PRODS INC COM SER A 624758108 11872 927530 SH DFND 17 927530 0 0 MUELLER WTR PRODS INC COM SER A 624758108 359 28044 SH DFND 21 5794 0 22250 MULESOFT INC CL A 625207105 2347 116510 SH DFND 17 90137 0 26373 MURPHY OIL CORP COM 626717102 374 14090 SH DFND 4 14090 0 0 MURPHY OIL CORP COM 626717102 967 36402 SH DFND 21 1195 0 35207 MURPHY USA INC COM 626755102 786 11388 SH DFND 21 11388 0 0 MYRIAD GENETICS INC COM 62855J104 43 1180 SH DFND 17 1180 0 0 MYRIAD GENETICS INC COM 62855J104 365 10093 SH DFND 21 8939 0 1154 NCR CORP NEW COM 62886E108 312 8313 SH DFND 17 0 0 8313 NCR CORP NEW COM 62886E108 100 2674 SH DFND 20 2674 0 0 NCR CORP NEW COM 62886E108 17055 454568 SH DFND 21 309975 0 144593 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 449 38854 SH DFND 4 38854 0 0 NMI HLDGS INC CL A 629209305 143 11557 SH DFND 21 11557 0 0 NN INC COM 629337106 4807 165743 SH DFND 17 161384 0 4359 NRG YIELD INC CL A NEW 62942X306 159 8390 SH DFND 17 8390 0 0 NRG YIELD INC CL A NEW 62942X306 521 27443 SH DFND 21 27443 0 0 NVR INC COM 62944T105 6350 2224 SH DFND 17 2224 0 0 NVR INC COM 62944T105 157 55 SH DFND 21 55 0 0 NV5 GLOBAL INC COM 62945V109 6081 111265 SH DFND 17 106561 0 4704 NANOMETRICS INC COM 630077105 1311 45518 SH DFND 17 20057 0 25461 NANOMETRICS INC COM 630077105 615 21353 SH DFND 21 21353 0 0 NATIONAL BEVERAGE CORP COM 635017106 6187 49877 SH DFND 17 38056 0 11821 NATIONAL BEVERAGE CORP COM 635017106 1685 13583 SH DFND 21 0 0 13583 NATIONAL COMM CORP COM 63546L102 2529 59095 SH DFND 17 57090 0 2005 NATIONAL FUEL GAS CO N J COM 636180101 32 566 SH DFND 4 566 0 0 NATIONAL FUEL GAS CO N J COM 636180101 39447 696814 SH DFND 17 647263 0 49551 NATIONAL FUEL GAS CO N J COM 636180101 192 3394 SH DFND 21 3394 0 0 NATIONAL HEALTH INVS INC COM 63633D104 30514 394800 SH DFND 17 394800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 731 20452 SH DFND 4 20452 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17092 478376 SH DFND 17 478376 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3636 150000 SH DFND 4 150000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1268 68300 SH DFND 4 68300 0 0 NAUTILUS INC COM 63910B102 3755 222212 SH DFND 17 214318 0 7894 NAVISTAR INTL CORP NEW COM 63934E108 5598 127026 SH DFND 17 85026 0 42000 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 13878 12650000 PRN DFND 17 12650000 0 0 NAVIGANT CONSULTING INC COM 63935N107 562 33239 SH DFND 17 33239 0 0 NAVIGANT CONSULTING INC COM 63935N107 133 7838 SH DFND 20 7838 0 0 NAVIGANT CONSULTING INC COM 63935N107 4901 289665 SH DFND 21 194807 0 94858 NAVIENT CORPORATION COM 63938C108 1266 84281 SH DFND 4 84281 0 0 NAVIENT CORPORATION COM 63938C108 819 54512 SH DFND 17 54512 0 0 NAVIENT CORPORATION COM 63938C108 6815 453749 SH DFND 21 453749 0 0 NEENAH PAPER INC COM 640079109 33922 396520 SH DFND 17 396520 0 0 NEKTAR THERAPEUTICS COM 640268108 1978 82409 SH DFND 17 82409 0 0 NEKTAR THERAPEUTICS COM 640268108 624 26000 SH DFND 24 26000 0 0 NEOGENOMICS INC COM NEW 64049M209 7568 679942 SH DFND 17 659482 0 20460 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 860 88341 SH DFND 17 50081 0 38260 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1978 203074 SH DFND 21 156803 0 46271 NETAPP INC COM 64110D104 106244 2427868 SH DFND 17 1567762 0 860106 NETAPP INC COM 64110D104 375 8576 SH DFND 20 8576 0 0 NETAPP INC COM 64110D104 16447 375844 SH DFND 21 364742 0 11102 NETFLIX INC COM 64110L106 93124 513504 SH DFND 17 375389 0 138115 NETFLIX INC COM 64110L106 11117 61303 SH DFND 21 42027 0 19276 NETFLIX INC CALL 64110L906 17047 94000 SH Call DFND 4 94000 0 0 NETFLIX INC PUT 64110L956 160821 886800 SH Put DFND 4 886800 0 0 NETEASE INC SPONSORED ADR 64110W102 15908 60300 SH DFND 17 36882 0 23418 NETEASE INC SPONSORED ADR 64110W102 19649 74483 SH DFND 20 62945 0 11538 NETEASE INC SPONSORED ADR 64110W102 30657 116210 SH DFND 21 87580 0 28630 NETEASE INC SPONSORED ADR 64110W102 1214 4600 SH DFND 24 4600 0 0 NETGEAR INC COM 64111Q104 502 10545 SH DFND 17 7746 0 2799 NETGEAR INC COM 64111Q104 6505 136668 SH DFND 21 44182 0 92486 NEUROCRINE BIOSCIENCES INC COM 64125C109 2458 40111 SH DFND 17 40111 0 0 NEVSUN RES LTD COM 64156L101 842 390000 SH DFND 21 390000 0 0 NEVRO CORP COM 64157F103 6799 74808 SH DFND 17 62693 0 12115 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 250 210000 PRN DFND 17 210000 0 0 NEW AGE BEVERAGES CORP COM 64157V108 543 159197 SH DFND 17 142446 0 16751 NEW GOLD INC CDA COM 644535106 2540 685961 SH DFND 21 685961 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 176 11931 SH DFND 17 11931 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23195 262806 SH DFND 17 230896 0 31910 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47191 534678 SH DFND 20 470291 0 64387 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 93 1052 SH DFND 21 0 0 1052 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2480 28100 SH DFND 24 28100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6397 382355 SH DFND 17 309438 0 72917 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 190 11370 SH DFND 20 11370 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42299 2528318 SH DFND 21 1647656 0 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7806 410651 SH DFND 17 272601 0 138050 RETAIL PPTYS AMER INC CL A 76131V202 3497 266334 SH DFND 4 266334 0 0 RETAIL PPTYS AMER INC CL A 76131V202 25312 1927779 SH DFND 17 1927779 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1951 148613 SH DFND 21 83241 0 65372 REVANCE THERAPEUTICS INC COM 761330109 1593 57822 SH DFND 17 56014 0 1808 REVLON INC CL A NEW 761525609 331 13464 SH DFND 21 0 0 13464 REVLON INC PUT 761525959 7365 300000 SH Put DFND 4 300000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 7204 76775 SH DFND 17 76775 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4860 51797 SH DFND 24 51797 0 0 REXFORD INDL RLTY INC COM 76169C100 7470 261000 SH DFND 4 261000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 384 18323 SH DFND 4 18323 0 0 RING ENERGY INC COM 76680V108 4291 296108 SH DFND 17 284453 0 11655 RIO TINTO PLC SPONSORED ADR 767204100 7799 165266 SH DFND 17 165266 0 0 RITE AID CORP COM 767754104 41 20711 SH DFND 21 20711 0 0 ROCKWELL AUTOMATION INC CALL 773903909 4188 23500 SH Call DFND 4 23500 0 0 ROCKWELL AUTOMATION INC PUT 773903959 30082 168800 SH Put DFND 4 168800 0 0 ROCKWELL COLLINS INC COM 774341101 33488 256200 SH DFND 17 253235 0 2965 ROCKWELL COLLINS INC COM 774341101 149 1143 SH DFND 21 0 0 1143 ROCKWELL COLLINS INC CALL 774341901 1477 11300 SH Call DFND 4 11300 0 0 ROCKWELL COLLINS INC PUT 774341951 7294 55800 SH Put DFND 4 55800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 983 19110 SH DFND 21 17028 0 2082 ROGERS CORP COM 775133101 13294 99748 SH DFND 17 73582 0 26166 ROGERS CORP COM 775133101 158 1184 SH DFND 21 1184 0 0 ROLLINS INC COM 775711104 3511 76095 SH DFND 21 0 0 76095 ROPER TECHNOLOGIES INC COM 776696106 388 1593 SH DFND 17 438 0 1155 ROPER TECHNOLOGIES INC COM 776696106 1801 7400 SH DFND 20 7400 0 0 ROPER TECHNOLOGIES INC COM 776696106 108641 446346 SH DFND 21 382350 0 63996 ROPER TECHNOLOGIES INC COM 776696106 8981 36900 SH DFND 24 36900 0 0 ROPER TECHNOLOGIES INC CALL 776696906 5038 20700 SH Call DFND 4 20700 0 0 ROPER TECHNOLOGIES INC PUT 776696956 23999 98600 SH Put DFND 4 98600 0 0 ROSS STORES INC COM 778296103 3088 47819 SH DFND 4 47819 0 0 ROSS STORES INC COM 778296103 1678 25995 SH DFND 17 25995 0 0 ROSS STORES INC COM 778296103 24102 373272 SH DFND 21 280183 0 93089 ROSS STORES INC CALL 778296903 5876 91000 SH Call DFND 4 91000 0 0 ROSS STORES INC PUT 778296953 29760 460900 SH Put DFND 4 460900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37017 479533 SH DFND 17 237225 0 242308 ROYAL BK CDA MONTREAL QUE COM 780087102 2648 34310 SH DFND 20 34310 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 111462 1443943 SH DFND 21 1058627 0 385316 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178838 2952100 SH DFND 17 2952100 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 48314 43760000 PRN DFND 17 37670000 0 6090000 RUDOLPH TECHNOLOGIES INC COM 781270103 5870 223212 SH DFND 17 67033 0 156179 RUDOLPH TECHNOLOGIES INC COM 781270103 266 10103 SH DFND 20 10103 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4470 169969 SH DFND 21 108998 0 60971 RUSH ENTERPRISES INC CL A 781846209 1547 33426 SH DFND 17 10876 0 22550 RUSH ENTERPRISES INC CL B 781846308 630 14434 SH DFND 17 14434 0 0 RUSH ENTERPRISES INC CL B 781846308 461 10562 SH DFND 21 0 0 10562 RUTHS HOSPITALITY GROUP INC COM 783332109 29959 1430019 SH DFND 17 1430019 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 820 39142 SH DFND 21 17961 0 21181 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13074 124022 SH DFND 17 106276 0 17746 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 69832 662421 SH DFND 21 79555 0 582866 RYDER SYS INC COM 783549108 282 3334 SH DFND 4 3334 0 0 RYDER SYS INC COM 783549108 10846 128276 SH DFND 21 128276 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 18300 15550000 PRN DFND 17 15550000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 645 670000 PRN DFND 4 670000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1640 1705000 PRN DFND 17 1705000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11598 185603 SH DFND 4 185603 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 724 11579 SH DFND 21 0 0 11579 S&P GLOBAL INC COM 78409V104 16206 103678 SH DFND 17 96213 0 7465 S&P GLOBAL INC COM 78409V104 3373 21582 SH DFND 20 21582 0 0 S&P GLOBAL INC COM 78409V104 222377 1422668 SH DFND 21 1182749 0 239919 S&P GLOBAL INC CALL 78409V904 4924 31500 SH Call DFND 4 31500 0 0 S&P GLOBAL INC PUT 78409V954 34763 222400 SH Put DFND 4 222400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10084 70000 SH DFND 4 70000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 75 521 SH DFND 17 521 0 0 SEI INVESTMENTS CO COM 784117103 9212 150876 SH DFND 17 122170 0 28706 SJW GROUP COM 784305104 165 2923 SH DFND 17 2923 0 0 SJW GROUP COM 784305104 354 6254 SH DFND 21 0 0 6254 SL GREEN RLTY CORP COM 78440X101 12133 119749 SH DFND 4 119749 0 0 SL GREEN RLTY CORP COM 78440X101 44 437 SH DFND 17 437 0 0 SLM CORP COM 78442P106 733 63901 SH DFND 4 63901 0 0 SLM CORP COM 78442P106 34034 2967213 SH DFND 17 2642231 0 324982 SLM CORP COM 78442P106 326 28431 SH DFND 21 16935 0 11496 SM ENERGY CO COM 78454L100 3603 203120 SH DFND 17 203120 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 18396 19440000 PRN DFND 17 19440000 0 0 SORL AUTO PTS INC COM 78461U101 421 110291 SH DFND 17 12972 0 97319 SPDR S&P 500 ETF TR TR UNIT 78462F103 1761193 7010282 SH DFND 4 7010282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1827547 7274398 SH DFND 17 7274398 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 829 3300 SH DFND 24 2000 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 10049 40000 SH DFND 25 40000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 188423 750000 SH Call DFND 4 750000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8714 71670 SH DFND 20 71670 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3069 25244 SH DFND 24 25244 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13725 332726 SH DFND 24 147399 0 185327 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5051 135350 SH DFND 17 135350 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2397 64215 SH DFND 24 0 0 64215 SPDR SERIES TRUST S&P REGL BKG 78464A698 14190 250000 SH DFND 4 250000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17045 500000 SH DFND 4 500000 0 0 SPDR SERIES TRUST PUT 78464A958 27568 692315 SH Put DFND 4 692315 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 231 SH DFND 17 231 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113459 2825886 SH DFND 21 2453850 0 372036 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1080 26900 SH DFND 24 26900 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2331 83324 SH DFND 17 83324 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5266 240000 SH DFND 4 240000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 773 35218 SH DFND 17 35218 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4646 211772 SH DFND 21 78548 0 133224 SAGE THERAPEUTICS INC COM 78667J108 477 7654 SH DFND 17 7654 0 0 SAIA INC COM 78709Y105 1111 17726 SH DFND 17 17726 0 0 SAIA INC COM 78709Y105 288 4595 SH DFND 21 4595 0 0 SALESFORCE COM INC COM 79466L302 5605 60000 SH DFND 4 60000 0 0 SALESFORCE COM INC COM 79466L302 320092 3426376 SH DFND 17 3000016 0 426360 SALESFORCE COM INC COM 79466L302 330 3532 SH DFND 21 1964 0 1568 SALESFORCE COM INC CALL 79466L902 12901 138100 SH Call DFND 4 138100 0 0 SALESFORCE COM INC PUT 79466L952 107639 1152200 SH Put DFND 4 1152200 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 159571 114085000 PRN DFND 17 106180000 0 7905000 SANCHEZ ENERGY CORP COM 79970Y105 1035 214784 SH DFND 17 214784 0 0 SANDERSON FARMS INC COM 800013104 7010 43400 SH DFND 4 43400 0 0 SANDERSON FARMS INC COM 800013104 10589 65559 SH DFND 17 64374 0 1185 SANDERSON FARMS INC COM 800013104 22884 141677 SH DFND 21 56915 0 84762 SANDERSON FARMS INC COM 800013104 5980 37024 SH DFND 24 37024 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4105 1440458 SH DFND 17 1440458 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5204 77307 SH DFND 17 74500 0 2807 SANMINA CORPORATION COM 801056102 9583 257962 SH DFND 17 126039 0 131923 SANMINA CORPORATION COM 801056102 869 23403 SH DFND 20 23403 0 0 SANMINA CORPORATION COM 801056102 29415 791792 SH DFND 21 550627 0 241165 SANTANDER CONSUMER USA HDG I COM 80283M101 574 37377 SH DFND 4 37377 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 369 SH DFND 17 369 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6211 404101 SH DFND 21 404101 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2316 51065 SH DFND 17 51065 0 0 SAREPTA THERAPEUTICS INC COM 803607100 930 20500 SH DFND 24 20500 0 0 SCANA CORP NEW COM 80589M102 40 817 SH DFND 4 817 0 0 SCANA CORP NEW COM 80589M102 9214 190010 SH DFND 17 145206 0 44804 SCANA CORP NEW COM 80589M102 1522 31386 SH DFND 21 31386 0 0 SCHEIN HENRY INC COM 806407102 15698 191468 SH DFND 17 143638 0 47830 SCHEIN HENRY INC COM 806407102 34562 421536 SH DFND 21 421536 0 0 SCHLUMBERGER LTD COM 806857108 47491 680776 SH DFND 4 680776 0 0 SCHLUMBERGER LTD COM 806857108 207357 2972438 SH DFND 17 2868197 0 104241 SCHLUMBERGER LTD COM 806857108 14381 206152 SH DFND 21 79905 0 126247 SCHLUMBERGER LTD COM 806857108 1430 20500 SH DFND 24 20500 0 0 SCHLUMBERGER LTD CALL 806857908 19686 282200 SH Call DFND 4 282200 0 0 SCHLUMBERGER LTD PUT 806857958 117336 1682000 SH Put DFND 4 1682000 0 0 SCHNITZER STL INDS CL A 806882106 125 4450 SH DFND 17 4450 0 0 SCHNITZER STL INDS CL A 806882106 270 9594 SH DFND 21 9594 0 0 SCHULMAN A INC COM 808194104 1646 48187 SH DFND 17 48187 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1623 37117 SH DFND 4 37117 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2954 67528 SH DFND 17 25567 0 41961 SCHWAB CHARLES CORP NEW COM 808513105 157029 3590065 SH DFND 21 3218285 0 371780 SCHWAB CHARLES CORP NEW COM 808513105 656 15000 SH DFND 24 15000 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 6364 145500 SH Call DFND 4 145500 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 48346 1105300 SH Put DFND 4 1105300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1852 35363 SH DFND 17 35363 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 19888 479690 SH DFND 17 475115 0 4575 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8489 204762 SH DFND 21 123075 0 81687 SCIENCE APPLICATNS INTL CP N COM 808625107 1191 17818 SH DFND 17 17818 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 655 9794 SH DFND 21 7659 0 2135 SCICLONE PHARMACEUTICALS INC COM 80862K104 2608 232872 SH DFND 21 156574 0 76298 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 411 SH DFND 17 411 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 100 1169 SH DFND 20 1169 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5085 59208 SH DFND 21 59208 0 0 SEABOARD CORP COM 811543107 500 111 SH DFND 17 111 0 0 SEABOARD CORP COM 811543107 2325 516 SH DFND 21 318 0 198 SEACOAST BKG CORP FLA COM NEW 811707801 18362 768606 SH DFND 17 614907 0 153699 SEALED AIR CORP NEW COM 81211K100 140 3274 SH DFND 17 3274 0 0 SEALED AIR CORP NEW COM 81211K100 1282 30000 SH DFND 21 30000 0 0 SEATTLE GENETICS INC COM 812578102 1748 32126 SH DFND 17 32126 0 0 SEATTLE GENETICS INC COM 812578102 67 1232 SH DFND 21 1232 0 0 SEATTLE GENETICS INC COM 812578102 979 18000 SH DFND 24 18000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5486 60903 SH DFND 4 60903 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 479 7000 SH DFND 24 7000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1371 53000 SH DFND 24 53000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2109 29700 SH DFND 24 29700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 6500 SH DFND 24 6500 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 32429 360000 SH Call DFND 4 360000 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 72461 1275726 SH Put DFND 4 1275726 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 20453 288067 SH Put DFND 4 288067 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 325646 12592660 SH Put DFND 4 12592660 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 64423 940760 SH Put DFND 4 940760 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 122735 1362510 SH Put DFND 4 1362510 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 605 25828 SH DFND 17 25828 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 219 9356 SH DFND 20 9356 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1760 75152 SH DFND 21 26914 0 48238 SELECT MED HLDGS CORP COM 81619Q105 847 44090 SH DFND 17 2155 0 41935 SEMTECH CORP COM 816850101 478 12730 SH DFND 17 12730 0 0 SEMTECH CORP COM 816850101 261 6954 SH DFND 20 6954 0 0 SEMTECH CORP COM 816850101 2880 76707 SH DFND 21 53095 0 23612 SEMPRA ENERGY COM 816851109 1243 10895 SH DFND 4 10895 0 0 SEMPRA ENERGY COM 816851109 123 1078 SH DFND 17 1078 0 0 SEMPRA ENERGY CALL 816851909 3447 30200 SH Call DFND 4 30200 0 0 SEMPRA ENERGY PUT 816851959 30655 268600 SH Put DFND 4 268600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 331 16908 SH DFND 17 16908 0 0 SERVICE CORP INTL COM 817565104 17765 514939 SH DFND 17 375994 0 138945 SERVICE CORP INTL COM 817565104 1073 31087 SH DFND 21 10272 0 20815 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5487 117426 SH DFND 21 117426 0 0 SERVICENOW INC COM 81762P102 152046 1293680 SH DFND 17 967725 0 325955 SERVICENOW INC COM 81762P102 106 899 SH DFND 21 899 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 36555 22785000 PRN DFND 17 22785000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 6374 6500000 PRN DFND 17 6500000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 84 3678 SH DFND 4 3678 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1293 56324 SH DFND 17 56324 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18808 819016 SH DFND 21 733954 0 85062 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 539 19368 SH DFND 4 19368 0 0 SHERWIN WILLIAMS CO COM 824348106 153 426 SH DFND 4 426 0 0 SHERWIN WILLIAMS CO COM 824348106 2577 7197 SH DFND 17 7197 0 0 SHERWIN WILLIAMS CO COM 824348106 7865 21967 SH DFND 21 3017 0 18950 SHERWIN WILLIAMS CO COM 824348106 573 1600 SH DFND 24 1600 0 0 SHERWIN WILLIAMS CO CALL 824348906 4153 11600 SH Call DFND 4 11600 0 0 SHERWIN WILLIAMS CO PUT 824348956 27641 77200 SH Put DFND 4 77200 0 0 SHIRE PLC SPONSORED ADR 82481R106 3167 20683 SH DFND 17 17499 0 3184 SIBANYE STILLWATER SPONSORED ADR 825724206 256 58514 SH DFND 17 58514 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 42 9566 SH DFND 20 9566 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 264 60404 SH DFND 21 60404 0 0 SIENTRA INC COM 82621J105 1098 71275 SH DFND 17 63773 0 7502 SIGNATURE BK NEW YORK N Y COM 82669G104 19443 151850 SH DFND 17 86120 0 65730 SILGAN HOLDINGS INC COM 827048109 27085 920306 SH DFND 17 920306 0 0 SILGAN HOLDINGS INC COM 827048109 2654 90168 SH DFND 21 0 0 90168 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 256 5321 SH DFND 17 5321 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 310 39241 SH DFND 21 39241 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2752 170218 SH DFND 17 170218 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 16349 1011097 SH DFND 21 1011097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 68889 427857 SH DFND 4 427857 0 0 SIMON PPTY GROUP INC NEW COM 828806109 216 1339 SH DFND 17 1339 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 5732 35600 SH Call DFND 4 35600 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 71488 444000 SH Put DFND 4 444000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 497 15510 SH DFND 17 15510 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 142 4430 SH DFND 20 4430 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3275 102169 SH DFND 21 51334 0 50835 SINCLAIR BROADCAST GROUP INC PUT 829226959 3317 103500 SH Put DFND 21 103500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3609 60324 SH DFND 17 60324 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 29105 477609 SH DFND 17 384714 0 92895 SIX FLAGS ENTMT CORP NEW COM 83001A102 95 1556 SH DFND 21 0 0 1556 SKYWEST INC COM 830879102 12012 273622 SH DFND 17 200248 0 73374 SKYWEST INC COM 830879102 364 8287 SH DFND 20 8287 0 0 SKYWEST INC COM 830879102 18558 422731 SH DFND 21 374624 0 48107 SKYWORKS SOLUTIONS INC COM 83088M102 2128 20881 SH DFND 4 20881 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 121885 1196121 SH DFND 17 930351 0 265770 SKYWORKS SOLUTIONS INC COM 83088M102 367 3606 SH DFND 20 3606 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9887 97029 SH DFND 21 80355 0 16674 SKYWORKS SOLUTIONS INC CALL 83088M902 1702 16700 SH Call DFND 4 16700 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 9762 95800 SH Put DFND 4 95800 0 0 SMITH A O COM 831865209 8028 135077 SH DFND 17 114584 0 20493 SMITH A O COM 831865209 142 2390 SH DFND 21 2390 0 0 SMUCKER J M CO COM NEW 832696405 5541 52809 SH DFND 17 50720 0 2089 SMUCKER J M CO COM NEW 832696405 69 655 SH DFND 20 655 0 0 SMUCKER J M CO COM NEW 832696405 8985 85624 SH DFND 21 67720 0 17904 SNAP ON INC COM 833034101 708 4750 SH DFND 17 250 0 4500 SNAP ON INC COM 833034101 423 2837 SH DFND 20 2837 0 0 SNAP ON INC COM 833034101 16675 111908 SH DFND 21 74000 0 37908 SNAP INC CL A 83304A106 61205 4209405 SH DFND 17 4022940 0 186465 SNAP INC CL A 83304A106 4647 319600 SH DFND 20 319600 0 0 SNYDERS-LANCE INC COM 833551104 6526 171100 SH DFND 17 138710 0 32390 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13151 236265 SH DFND 17 236265 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6245 112192 SH DFND 24 112192 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 92314 97045000 PRN DFND 17 97045000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 616 21570 SH DFND 17 2100 0 19470 SONOCO PRODS CO COM 835495102 10468 207500 SH DFND 17 207500 0 0 SONOCO PRODS CO COM 835495102 1397 27696 SH DFND 21 21535 0 6161 SOUTH JERSEY INDS INC COM 838518108 636 18425 SH DFND 17 0 0 18425 SOUTHERN CO COM 842587107 6977 141983 SH DFND 4 141983 0 0 SOUTHERN CO COM 842587107 10736 218487 SH DFND 17 218487 0 0 SOUTHERN CO COM 842587107 1400 28492 SH DFND 20 28492 0 0 SOUTHERN CO COM 842587107 8674 176521 SH DFND 21 83277 0 93244 SOUTHERN CO CALL 842587907 5612 114200 SH Call DFND 4 114200 0 0 SOUTHERN CO PUT 842587957 72383 1473000 SH Put DFND 4 1473000 0 0 SOUTHERN COPPER CORP COM 84265V105 7010 176305 SH DFND 21 176305 0 0 SOUTHWEST AIRLS CO COM 844741108 2069 36967 SH DFND 4 36967 0 0 SOUTHWEST AIRLS CO COM 844741108 10887 194489 SH DFND 17 192881 0 1608 SOUTHWEST AIRLS CO COM 844741108 23 418 SH DFND 20 418 0 0 SOUTHWEST AIRLS CO COM 844741108 37329 666826 SH DFND 21 507011 0 159815 SOUTHWEST AIRLS CO CALL 844741908 7053 126000 SH Call DFND 4 126000 0 0 SOUTHWEST AIRLS CO PUT 844741958 49716 888100 SH Put DFND 4 888100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 895 11527 SH DFND 17 11527 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8998 115918 SH DFND 21 35989 0 79929 SOUTHWESTERN ENERGY CO COM 845467109 19503 3192000 SH DFND 4 3192000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 923 151082 SH DFND 17 151082 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 22200 1556785 SH DFND 17 1556785 0 0 SPARK ENERGY INC CL A COM 846511103 243 16224 SH DFND 21 0 0 16224 SPARTANNASH CO COM 847215100 3555 134798 SH DFND 17 110131 0 24667 SPARTANNASH CO COM 847215100 8685 329370 SH DFND 21 214173 0 115197 SPECTRA ENERGY PARTNERS LP COM 84756N109 1717 38692 SH DFND 4 38692 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 9244 208300 SH DFND 17 208300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1186 11198 SH DFND 17 11198 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7489 70700 SH DFND 21 70700 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 315 14812 SH DFND 17 14812 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2120 99549 SH DFND 21 72053 0 27496 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14800 190431 SH DFND 17 164431 0 26000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 2419 SH DFND 20 2419 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22203 285673 SH DFND 21 204695 0 80978 SPIRE INC COM 84857L101 669 8960 SH DFND 17 4965 0 3995 SPIRE INC COM 84857L101 1689 22620 SH DFND 21 22620 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4087 476874 SH DFND 17 437243 0 39631 SPIRIT RLTY CAP INC NEW COM 84860W102 2891 337351 SH DFND 21 230441 0 106910 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3014 3000000 PRN DFND 17 3000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 21400 20955000 PRN DFND 17 20955000 0 0 SPLUNK INC COM 848637104 137335 2067360 SH DFND 17 2017815 0 49545 SPLUNK INC COM 848637104 116 1742 SH DFND 21 1742 0 0 SPROUTS FMRS MKT INC COM 85208M102 1991 106096 SH DFND 21 42231 0 63865 SQUARE INC CL A 852234103 382556 13278590 SH DFND 17 11862370 0 1416220 SQUARE INC CL A 852234103 679 23580 SH DFND 21 23580 0 0 STAG INDL INC COM 85254J102 13416 488377 SH DFND 17 371586 0 116791 STAG INDL INC COM 85254J102 1627 59234 SH DFND 21 7608 0 51626 STAMPS COM INC COM NEW 852857200 440 2171 SH DFND 17 0 0 2171 STAMPS COM INC COM NEW 852857200 206 1017 SH DFND 20 1017 0 0 STANDARD MTR PRODS INC COM 853666105 214 4435 SH DFND 17 4435 0 0 STANDARD MTR PRODS INC COM 853666105 2048 42442 SH DFND 21 21645 0 20797 STANLEY BLACK & DECKER INC COM 854502101 40889 270843 SH DFND 17 264933 0 5910 STANLEY BLACK & DECKER INC COM 854502101 1500 9933 SH DFND 20 9933 0 0 STANLEY BLACK & DECKER INC COM 854502101 105747 700452 SH DFND 21 499512 0 200940 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 152146 1327050 SH DFND 17 1247120 0 79930 STANLEY BLACK & DECKER INC CALL 854502901 4318 28600 SH Call DFND 4 28600 0 0 STANLEY BLACK & DECKER INC PUT 854502951 31794 210600 SH Put DFND 4 210600 0 0 STANTEC INC COM 85472N109 13786 497861 SH DFND 17 497861 0 0 STANTEC INC COM 85472N109 227 8208 SH DFND 21 8208 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 479 42225 SH DFND 17 42225 0 0 STARBUCKS CORP COM 855244109 24205 450668 SH DFND 4 450668 0 0 STARBUCKS CORP COM 855244109 158950 2959407 SH DFND 17 2732186 0 227221 STARBUCKS CORP COM 855244109 35261 656509 SH DFND 21 442914 0 213595 STARBUCKS CORP CALL 855244909 18358 341800 SH Call DFND 4 341800 0 0 STARBUCKS CORP PUT 855244959 81961 1526000 SH Put DFND 4 1526000 0 0 STARTEK INC COM 85569C107 235 20007 SH DFND 21 20007 0 0 STATE AUTO FINL CORP COM 855707105 407 15500 SH DFND 17 0 0 15500 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 34977 33010000 PRN DFND 17 33010000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2891 2850000 PRN DFND 17 2850000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 6932 190602 SH DFND 4 190602 0 0 STATE NATL COS INC COM 85711T305 11 535 SH DFND 17 535 0 0 STATE NATL COS INC COM 85711T305 858 40900 SH DFND 21 40900 0 0 STATE STR CORP COM 857477103 478 5000 SH DFND 4 5000 0 0 STATE STR CORP COM 857477103 9146 95728 SH DFND 17 95728 0 0 STATE STR CORP COM 857477103 531 5556 SH DFND 20 5556 0 0 STATE STR CORP COM 857477103 3275 34284 SH DFND 21 16133 0 18151 STATE STR CORP CALL 857477903 5914 61900 SH Call DFND 4 61900 0 0 STATE STR CORP PUT 857477953 49939 522700 SH Put DFND 4 522700 0 0 STEEL DYNAMICS INC COM 858119100 28204 818227 SH DFND 17 806483 0 11744 STEEL DYNAMICS INC COM 858119100 129 3747 SH DFND 20 3747 0 0 STEEL DYNAMICS INC COM 858119100 8978 260451 SH DFND 21 94203 0 166248 STEELCASE INC CL A 858155203 3041 197446 SH DFND 17 146516 0 50930 STEELCASE INC CL A 858155203 1428 92716 SH DFND 21 51559 0 41157 STEPAN CO COM 858586100 25042 299335 SH DFND 17 299335 0 0 STEPAN CO COM 858586100 489 5844 SH DFND 21 4308 0 1536 STERICYCLE INC DEP PFD A 1/10 858912207 56468 959690 SH DFND 17 927315 0 32375 STERLING BANCORP DEL COM 85917A100 449 18210 SH DFND 20 18210 0 0 STERLING BANCORP DEL COM 85917A100 1312 53237 SH DFND 21 53237 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4497 295272 SH DFND 17 287371 0 7901 STMICROELECTRONICS N V NY REGISTRY 861012102 3985 205225 SH DFND 17 155940 0 49285 STONE ENERGY CORP COM PAR 861642403 12628 429325 SH DFND 17 429325 0 0 STONERIDGE INC COM 86183P102 1938 97827 SH DFND 17 35138 0 62689 STONERIDGE INC COM 86183P102 128 6439 SH DFND 20 6439 0 0 STONERIDGE INC COM 86183P102 2619 132209 SH DFND 21 94587 0 37622 STRYKER CORP COM 863667101 2329 16398 SH DFND 4 16398 0 0 STRYKER CORP COM 863667101 16869 118777 SH DFND 17 114260 0 4517 STRYKER CORP COM 863667101 1174 8269 SH DFND 20 8269 0 0 STRYKER CORP COM 863667101 64469 453944 SH DFND 21 310632 0 143312 STRYKER CORP CALL 863667901 6178 43500 SH Call DFND 4 43500 0 0 STRYKER CORP PUT 863667951 65869 463800 SH Put DFND 4 463800 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1041 1000000 PRN DFND 17 1000000 0 0 SUMMIT HOTEL PPTYS COM 866082100 992 62050 SH DFND 17 62050 0 0 SUMMIT HOTEL PPTYS COM 866082100 337 21106 SH DFND 20 21106 0 0 SUMMIT HOTEL PPTYS COM 866082100 7690 480940 SH DFND 21 296596 0 184344 SUN CMNTYS INC COM 866674104 25763 300686 SH DFND 4 300686 0 0 SUN LIFE FINL INC COM 866796105 1396 35129 SH DFND 17 0 0 35129 SUN LIFE FINL INC COM 866796105 547 13767 SH DFND 20 13767 0 0 SUN LIFE FINL INC COM 866796105 5662 142512 SH DFND 21 130258 0 12254 SUNCOR ENERGY INC NEW COM 867224107 18953 542044 SH DFND 17 542044 0 0 SUNCOR ENERGY INC NEW COM 867224107 19396 554704 SH DFND 21 234109 0 320595 SUNCOR ENERGY INC NEW COM 867224107 2248 64300 SH DFND 24 64300 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 14856 863707 SH DFND 17 863707 0 0 SUNPOWER CORP COM 867652406 1 100 SH DFND 17 100 0 0 SUNPOWER CORP COM 867652406 136 18609 SH DFND 21 0 0 18609 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5462 6825000 PRN DFND 17 6825000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 20187 24325000 PRN DFND 17 24325000 0 0 SUNOCO LP COM U REP LP 86765K109 1391 44712 SH DFND 4 44712 0 0 SUNOCO LP COM U REP LP 86765K109 53 1695 SH DFND 17 1695 0 0 SUNTRUST BKS INC COM 867914103 116248 1944928 SH DFND 17 1939336 0 5592 SUNTRUST BKS INC COM 867914103 517 8648 SH DFND 20 8648 0 0 SUNTRUST BKS INC COM 867914103 60843 1017948 SH DFND 21 851080 0 166868 SUNTRUST BKS INC CALL 867914903 4142 69300 SH Call DFND 4 69300 0 0 SUNTRUST BKS INC PUT 867914953 27333 457300 SH Put DFND 4 457300 0 0 SUPERIOR INDS INTL INC COM 868168105 843 50613 SH DFND 17 50613 0 0 SUPERIOR INDS INTL INC COM 868168105 70 4178 SH DFND 20 4178 0 0 SUPERIOR INDS INTL INC COM 868168105 4008 240692 SH DFND 21 191743 0 48949 SUPERNUS PHARMACEUTICALS INC COM 868459108 5914 147851 SH DFND 17 115797 0 32054 SUPERNUS PHARMACEUTICALS INC COM 868459108 391 9770 SH DFND 21 9770 0 0 SUPERVALU INC COM NEW 868536301 14573 670000 SH DFND 4 670000 0 0 SUPERVALU INC COM NEW 868536301 220 10096 SH DFND 21 10096 0 0 SURMODICS INC COM 868873100 3323 107190 SH DFND 17 103170 0 4020 SYKES ENTERPRISES INC COM 871237103 927 31789 SH DFND 17 31789 0 0 SYKES ENTERPRISES INC COM 871237103 180 6183 SH DFND 20 6183 0 0 SYKES ENTERPRISES INC COM 871237103 9108 312344 SH DFND 21 187502 0 124842 SYMANTEC CORP COM 871503108 1231 37522 SH DFND 4 37522 0 0 SYMANTEC CORP COM 871503108 101635 3097698 SH DFND 17 2468925 0 628773 SYMANTEC CORP COM 871503108 13004 396342 SH DFND 21 392894 0 3448 SYMANTEC CORP CALL 871503908 886 27000 SH Call DFND 4 27000 0 0 SYMANTEC CORP PUT 871503958 4521 137800 SH Put DFND 4 137800 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 16050 18885000 PRN DFND 17 18885000 0 0 SYNAPTICS INC COM 87157D109 452 11529 SH DFND 21 0 0 11529 SYNOPSYS INC COM 871607107 387 4802 SH DFND 17 2087 0 2715 SYNOPSYS INC COM 871607107 13435 166837 SH DFND 21 46360 0 120477 SYNOVUS FINL CORP COM NEW 87161C501 122 2645 SH DFND 20 2645 0 0 SYNOVUS FINL CORP COM NEW 87161C501 354 7696 SH DFND 21 7696 0 0 SYNNEX CORP COM 87162W100 33376 263824 SH DFND 17 263824 0 0 SYNNEX CORP COM 87162W100 9752 77081 SH DFND 21 21822 0 55259 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1615 556787 SH DFND 17 539421 0 17366 SYNCHRONY FINL COM 87165B103 15996 515173 SH DFND 4 515173 0 0 SYNCHRONY FINL COM 87165B103 10351 333359 SH DFND 17 274924 0 58435 SYNCHRONY FINL COM 87165B103 1149 37000 SH DFND 21 37000 0 0 SYNCHRONY FINL CALL 87165B903 2031 65400 SH Call DFND 4 65400 0 0 SYNCHRONY FINL PUT 87165B953 25402 818100 SH Put DFND 4 818100 0 0 SYSCO CORP COM 871829107 4137 76687 SH DFND 4 76687 0 0 SYSCO CORP COM 871829107 25752 477326 SH DFND 17 288374 0 188952 SYSCO CORP COM 871829107 436 8075 SH DFND 20 8075 0 0 SYSCO CORP COM 871829107 37845 701477 SH DFND 21 575479 0 125998 SYSCO CORP CALL 871829907 6371 118100 SH Call DFND 4 118100 0 0 SYSCO CORP PUT 871829957 45766 848300 SH Put DFND 4 848300 0 0 TCF FINL CORP COM 872275102 26319 1544540 SH DFND 17 1544540 0 0 TCF FINL CORP COM 872275102 111 6491 SH DFND 20 6491 0 0 TCF FINL CORP COM 872275102 1441 84592 SH DFND 21 19183 0 65409 TC PIPELINES LP UT COM LTD PRT 87233Q108 1004 19198 SH DFND 4 19198 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 33546 641172 SH DFND 17 641172 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15485 317325 SH DFND 17 312575 0 4750 TJX COS INC NEW COM 872540109 8839 119877 SH DFND 4 119877 0 0 TJX COS INC NEW COM 872540109 30685 416178 SH DFND 17 279296 0 136882 TJX COS INC NEW COM 872540109 15405 208937 SH DFND 21 198561 0 10376 TJX COS INC NEW CALL 872540909 8494 115200 SH Call DFND 4 115200 0 0 TJX COS INC NEW PUT 872540959 58601 794800 SH Put DFND 4 794800 0 0 T MOBILE US INC COM 872590104 9412 152641 SH DFND 17 55513 0 97128 T MOBILE US INC COM 872590104 29291 475036 SH DFND 21 317864 0 157172 T MOBILE US INC CONV PFD SER A 872590203 108592 1086895 SH DFND 17 1033435 0 53460 TABLEAU SOFTWARE INC CL A 87336U105 18618 248600 SH DFND 17 173170 0 75430 TABLEAU SOFTWARE INC CL A 87336U105 80 1069 SH DFND 21 1069 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3801 142144 SH DFND 17 137601 0 4543 TACTILE SYS TECHNOLOGY INC COM 87357P100 5442 175826 SH DFND 17 171588 0 4238 TAHOE RES INC COM 873868103 138 26217 SH DFND 17 0 0 26217 TAHOE RES INC COM 873868103 20 3722 SH DFND 20 3722 0 0 TAHOE RES INC COM 873868103 10317 1966851 SH DFND 21 1811145 0 155706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57094 1520479 SH DFND 17 1520479 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60688 1616180 SH DFND 20 1616180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19437 517622 SH DFND 21 507967 0 9655 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164453 1608656 SH DFND 17 1427977 0 180679 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 1382 SH DFND 21 1382 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 9962 2100000 PRN DFND 17 1595000 0 505000 TAL ED GROUP SPONSORED ADS 874080104 694 20591 SH DFND 4 16887 0 3704 TAL ED GROUP SPONSORED ADS 874080104 2039 60500 SH DFND 20 60500 0 0 TAL ED GROUP SPONSORED ADS 874080104 4025 119413 SH DFND 21 111918 0 7495 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1180 24636 SH DFND 4 24636 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 74 1540 SH DFND 17 1540 0 0 TARENA INTL INC ADR 876108101 724 49745 SH DFND 21 49745 0 0 TARGET CORP COM 87612E106 37617 637460 SH DFND 4 637460 0 0 TARGET CORP COM 87612E106 103682 1757032 SH DFND 17 1751026 0 6006 TARGET CORP COM 87612E106 370 6275 SH DFND 20 6275 0 0 TARGET CORP COM 87612E106 24815 420517 SH DFND 21 326238 0 94279 TARGET CORP CALL 87612E906 6214 105300 SH Call DFND 4 105300 0 0 TARGET CORP PUT 87612E956 43968 745100 SH Put DFND 4 745100 0 0 TARGA RES CORP COM 87612G101 7479 158127 SH DFND 4 158127 0 0 TATA MTRS LTD SPONSORED ADR 876568502 995 31827 SH DFND 17 31827 0 0 TATA MTRS LTD SPONSORED ADR 876568502 106 3402 SH DFND 20 3402 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4489 143559 SH DFND 21 130874 0 12685 TAYLOR MORRISON HOME CORP CL A 87724P106 2497 113235 SH DFND 17 82245 0 30990 TAYLOR MORRISON HOME CORP CL A 87724P106 2195 99543 SH DFND 21 0 0 99543 TECH DATA CORP COM 878237106 7188 80900 SH DFND 4 80900 0 0 TECH DATA CORP COM 878237106 4678 52655 SH DFND 17 36813 0 15842 TECH DATA CORP COM 878237106 6906 77722 SH DFND 21 72000 0 5722 TECK RESOURCES LTD CL B 878742204 5972 284292 SH DFND 17 106528 0 177764 TECK RESOURCES LTD CL B 878742204 40776 1941200 SH DFND 21 1922258 0 18942 TEGNA INC COM 87901J105 913 68489 SH DFND 21 0 0 68489 TELADOC INC COM 87918A105 1933 58317 SH DFND 17 43107 0 15210 TELECOM ARGENTINA S A SPON ADR REP B 879273209 104 3371 SH DFND 20 3371 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 305 9875 SH DFND 21 9875 0 0 TELEFLEX INC COM 879369106 12899 53310 SH DFND 17 36546 0 16764 TELEFLEX INC COM 879369106 654 2704 SH DFND 20 2704 0 0 TELEFLEX INC COM 879369106 23640 97698 SH DFND 21 72492 0 25206 TELEPHONE & DATA SYS INC COM NEW 879433829 203 7295 SH DFND 4 7295 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 561 20111 SH DFND 17 20111 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3664 131379 SH DFND 21 131379 0 0 TELENAV INC COM 879455103 2153 339106 SH DFND 17 326551 0 12555 TELIGENT INC NEW COM 87960W104 3073 457943 SH DFND 17 441482 0 16461 TELUS CORP COM 87971M103 455 12683 SH DFND 20 12683 0 0 TELUS CORP COM 87971M103 1510 42075 SH DFND 21 42075 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2229 135695 SH DFND 17 135695 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1257 76488 SH DFND 21 0 0 76488 TENNECO INC COM 880349105 27325 450392 SH DFND 17 449046 0 1346 TENNECO INC COM 880349105 4231 69743 SH DFND 21 30495 0 39248 TENNECO INC COM 880349105 7402 122000 SH DFND 24 122000 0 0 TERADYNE INC COM 880770102 24192 648765 SH DFND 17 602385 0 46380 TERADYNE INC COM 880770102 2210 59257 SH DFND 21 0 0 59257 TERNIUM SA SPON ADR 880890108 4955 160192 SH DFND 17 9474 0 150718 TERNIUM SA SPON ADR 880890108 176 5678 SH DFND 21 0 0 5678 TERRAFORM GLOBAL INC CL A 88104M101 3144 661893 SH DFND 21 661893 0 0 TESARO INC COM 881569107 6334 49065 SH DFND 17 40090 0 8975 TESARO INC COM 881569107 2156 16700 SH DFND 24 16700 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 11573 3090000 PRN DFND 17 2520000 0 570000 TESLA INC COM 88160R101 201190 589828 SH DFND 17 537238 0 52590 TESLA INC COM 88160R101 1914 5611 SH DFND 21 522 0 5089 TESLA INC NOTE 0.250% 3/0 88160RAB7 91558 83650000 PRN DFND 17 76830000 0 6820000 TESLA INC NOTE 1.250% 3/0 88160RAC5 33863 30000000 PRN DFND 4 30000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 84345 74395000 PRN DFND 17 74395000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 19690 16000000 PRN DFND 4 16000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 59141 47825000 PRN DFND 17 44665000 0 3160000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5652 321122 SH DFND 17 79757 0 241365 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3475 197442 SH DFND 21 137524 0 59918 TETRA TECH INC NEW COM 88162G103 17293 371490 SH DFND 17 356040 0 15450 TETRA TECH INC NEW COM 88162G103 276 5925 SH DFND 20 5925 0 0 TETRA TECH INC NEW COM 88162G103 9544 205034 SH DFND 21 204148 0 886 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 37506 41480000 PRN DFND 17 41480000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1036 12076 SH DFND 17 12076 0 0 TEXAS INSTRS INC COM 882508104 177283 1977726 SH DFND 17 1891173 0 86553 TEXAS INSTRS INC COM 882508104 369 4112 SH DFND 20 4112 0 0 TEXAS INSTRS INC COM 882508104 98222 1095743 SH DFND 21 869736 0 226007 TEXAS INSTRS INC CALL 882508904 14351 160100 SH Call DFND 4 160100 0 0 TEXAS INSTRS INC PUT 882508954 98738 1101500 SH Put DFND 4 1101500 0 0 TEXAS ROADHOUSE INC COM 882681109 6878 139967 SH DFND 17 109753 0 30214 TG THERAPEUTICS INC COM 88322Q108 1533 129378 SH DFND 17 125357 0 4021 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4644 4760000 PRN DFND 17 4760000 0 0 THE TRADE DESK INC COM CL A 88339J105 85878 1396163 SH DFND 17 1332378 0 63785 THERMO FISHER SCIENTIFIC INC COM 883556102 21242 112273 SH DFND 17 97537 0 14736 THERMO FISHER SCIENTIFIC INC COM 883556102 2177 11504 SH DFND 20 11504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 241113 1274379 SH DFND 21 866949 0 407430 THERMO FISHER SCIENTIFIC INC COM 883556102 984 5200 SH DFND 24 5200 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 16782 88700 SH Call DFND 4 88700 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 118136 624400 SH Put DFND 4 624400 0 0 THOR INDS INC COM 885160101 67198 533695 SH DFND 17 509227 0 24468 THOR INDS INC COM 885160101 508 4032 SH DFND 20 4032 0 0 THOR INDS INC COM 885160101 47237 375165 SH DFND 21 338634 0 36531 3M CO COM 88579Y101 129286 615939 SH DFND 17 615939 0 0 3M CO COM 88579Y101 21955 104599 SH DFND 21 87331 0 17268 3M CO COM 88579Y101 145 689 SH DFND 24 689 0 0 3M CO CALL 88579Y901 35473 169000 SH Call DFND 4 169000 0 0 3M CO PUT 88579Y951 219870 1047500 SH Put DFND 4 1047500 0 0 TIFFANY & CO NEW COM 886547108 42 461 SH DFND 17 461 0 0 TIFFANY & CO NEW COM 886547108 826 9000 SH DFND 21 9000 0 0 TIME INC NEW COM 887228104 233 17228 SH DFND 4 17228 0 0 TIME INC NEW COM 887228104 51 3802 SH DFND 21 3578 0 224 TIME WARNER INC COM NEW 887317303 3912 38187 SH DFND 4 38187 0 0 TIME WARNER INC COM NEW 887317303 61188 597251 SH DFND 17 536699 0 60552 TIME WARNER INC COM NEW 887317303 1349 13163 SH DFND 20 13163 0 0 TIME WARNER INC COM NEW 887317303 53424 521467 SH DFND 21 440691 0 80776 TIME WARNER INC CALL 887317903 12089 118000 SH Call DFND 4 118000 0 0 TIME WARNER INC PUT 887317953 118975 1161300 SH Put DFND 4 1161300 0 0 TIMKEN CO COM 887389104 33 673 SH DFND 4 673 0 0 TIMKEN CO COM 887389104 6840 140880 SH DFND 17 26608 0 114272 TIMKEN CO COM 887389104 10764 221705 SH DFND 21 191798 0 29907 TITAN INTL INC ILL COM 88830M102 10272 1012027 SH DFND 17 1012027 0 0 TITAN INTL INC ILL COM 88830M102 283 27911 SH DFND 21 0 0 27911 TITAN INTL INC ILL COM 88830M102 6050 596052 SH DFND 24 596052 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14489 14575000 PRN DFND 17 14575000 0 0 TIVO CORP COM 88870P106 418 21051 SH DFND 17 21051 0 0 TIVO CORP COM 88870P106 1961 98789 SH DFND 21 52159 0 46630 TIVITY HEALTH INC COM 88870R102 352 8617 SH DFND 17 8617 0 0 TOPBUILD CORP COM 89055F103 4285 65752 SH DFND 21 65752 0 0 TORCHMARK CORP COM 891027104 37 467 SH DFND 17 467 0 0 TORCHMARK CORP COM 891027104 1187 14825 SH DFND 21 11760 0 3065 TORO CO COM 891092108 691 11136 SH DFND 20 11136 0 0 TORO CO COM 891092108 3401 54803 SH DFND 21 32496 0 22307 TORONTO DOMINION BK ONT COM NEW 891160509 95199 1694793 SH DFND 17 1391728 0 303065 TORONTO DOMINION BK ONT COM NEW 891160509 2636 46928 SH DFND 20 46928 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 116726 2078029 SH DFND 21 1384543 0 693486 TOTAL S A SPONSORED ADR 89151E109 10170 190017 SH DFND 17 190017 0 0 TOWER INTL INC COM 891826109 2170 79778 SH DFND 17 79778 0 0 TOWER INTL INC COM 891826109 1819 66881 SH DFND 21 62116 0 4765 TOTAL SYS SVCS INC COM 891906109 20175 308021 SH DFND 17 192694 0 115327 TOTAL SYS SVCS INC COM 891906109 198 3023 SH DFND 20 3023 0 0 TOTAL SYS SVCS INC COM 891906109 30250 461833 SH DFND 21 391345 0 70488 TOWNEBANK PORTSMOUTH VA COM 89214P109 874 26081 SH DFND 17 5374 0 20707 TRANSALTA CORP COM 89346D107 441 75540 SH DFND 4 75540 0 0 TRANSCANADA CORP COM 89353D107 8400 170349 SH DFND 4 170349 0 0 TRANSCANADA CORP COM 89353D107 18536 375904 SH DFND 17 375904 0 0 TRANSCANADA CORP COM 89353D107 17338 351600 SH DFND 21 122255 0 229345 TRANSDIGM GROUP INC COM 893641100 54 210 SH DFND 17 210 0 0 TRANSDIGM GROUP INC COM 893641100 457 1786 SH DFND 21 1786 0 0 TRANSUNION COM 89400J107 17745 375482 SH DFND 17 165974 0 209508 TRANSUNION COM 89400J107 152 3220 SH DFND 21 3220 0 0 TRAVELERS COMPANIES INC COM 89417E109 8384 68427 SH DFND 4 68427 0 0 TRAVELERS COMPANIES INC COM 89417E109 85774 700083 SH DFND 17 613137 0 86946 TRAVELERS COMPANIES INC COM 89417E109 328 2678 SH DFND 20 2678 0 0 TRAVELERS COMPANIES INC COM 89417E109 47066 384152 SH DFND 21 326084 0 58068 TRAVELERS COMPANIES INC COM 89417E109 100 818 SH DFND 24 818 0 0 TRAVELERS COMPANIES INC CALL 89417E909 5820 47500 SH Call DFND 4 47500 0 0 TRAVELERS COMPANIES INC PUT 89417E959 58614 478400 SH Put DFND 4 478400 0 0 TREX CO INC COM 89531P105 6117 67913 SH DFND 17 19775 0 48138 TRI CONTL CORP COM 895436103 341 13365 SH DFND 17 13365 0 0 TRIBUNE MEDIA CO CL A 896047503 244 5969 SH DFND 4 5969 0 0 TRIBUNE MEDIA CO CL A 896047503 18387 450002 SH DFND 21 450002 0 0 TRIMBLE INC COM 896239100 3535 90075 SH DFND 17 88105 0 1970 TRIMBLE INC COM 896239100 666 16969 SH DFND 21 0 0 16969 TRIMBLE INC COM 896239100 15582 397000 SH DFND 24 397000 0 0 TRINITY INDS INC COM 896522109 242 7583 SH DFND 4 7583 0 0 TRINITY INDS INC COM 896522109 2295 71955 SH DFND 17 59029 0 12926 TRINITY INDS INC COM 896522109 107 3364 SH DFND 20 3364 0 0 TRINITY INDS INC COM 896522109 15750 493743 SH DFND 21 490395 0 3348 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 32155 23655000 PRN DFND 17 23655000 0 0 TRIPLE-S MGMT CORP CL B 896749108 586 24731 SH DFND 17 24731 0 0 TRIUMPH BANCORP INC COM 89679E300 1434 44459 SH DFND 17 40005 0 4454 TRIPADVISOR INC COM 896945201 56957 1405300 SH DFND 17 1405300 0 0 TRUECAR INC COM 89785L107 1444 91480 SH DFND 17 60420 0 31060 TRUSTCO BK CORP N Y COM 898349105 105 11815 SH DFND 17 11815 0 0 TUPPERWARE BRANDS CORP COM 899896104 360 5819 SH DFND 4 5819 0 0 TUPPERWARE BRANDS CORP COM 899896104 2349 38000 SH DFND 17 38000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1055 17066 SH DFND 21 17066 0 0 TUPPERWARE BRANDS CORP COM 899896104 686 11100 SH DFND 24 11100 0 0 TWILIO INC CL A 90138F102 40827 1367745 SH DFND 17 1367745 0 0 TWITTER INC COM 90184L102 87527 5188348 SH DFND 17 5056778 0 131570 TWITTER INC COM 90184L102 65 3872 SH DFND 21 3872 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 26364 27830000 PRN DFND 17 27830000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 49682 54120000 PRN DFND 17 54120000 0 0 TWO HBRS INVT CORP COM 90187B101 144 14272 SH DFND 4 14272 0 0 TWO HBRS INVT CORP COM 90187B101 14692 1457541 SH DFND 17 1457541 0 0 TWO HBRS INVT CORP COM 90187B101 11591 1149930 SH DFND 21 272911 0 877019 2U INC COM 90214J101 1554 27722 SH DFND 17 27722 0 0 TYLER TECHNOLOGIES INC COM 902252105 12528 71869 SH DFND 17 51021 0 20848 TYSON FOODS INC CL A 902494103 74762 1061211 SH DFND 17 924653 0 136558 TYSON FOODS INC CL A 902494103 1269 18016 SH DFND 20 18016 0 0 TYSON FOODS INC CL A 902494103 97516 1384181 SH DFND 21 1083314 0 300867 TYSON FOODS INC CL A 902494103 6397 90800 SH DFND 24 90800 0 0 TYSON FOODS INC CALL 902494903 1296 18400 SH Call DFND 4 18400 0 0 TYSON FOODS INC PUT 902494953 14858 210900 SH Put DFND 4 210900 0 0 UDR INC COM 902653104 6594 173395 SH DFND 4 173395 0 0 UDR INC COM 902653104 44 1148 SH DFND 17 1148 0 0 UGI CORP NEW COM 902681105 505 10767 SH DFND 17 7597 0 3170 UGI CORP NEW COM 902681105 592 12634 SH DFND 21 12634 0 0 US BANCORP DEL COM NEW 902973304 8827 164715 SH DFND 4 164715 0 0 US BANCORP DEL COM NEW 902973304 108848 2031117 SH DFND 17 2014962 0 16155 US BANCORP DEL COM NEW 902973304 13357 249244 SH DFND 21 240438 0 8806 US BANCORP DEL CALL 902973904 13231 246900 SH Call DFND 4 246900 0 0 US BANCORP DEL PUT 902973954 85540 1596200 SH Put DFND 4 1596200 0 0 UMH PPTYS INC COM 903002103 715 46005 SH DFND 17 46005 0 0 USANA HEALTH SCIENCES INC COM 90328M107 659 11425 SH DFND 17 2100 0 9325 USA TECHNOLOGIES INC COM NO PAR 90328S500 4059 649495 SH DFND 17 623143 0 26352 U S G CORP COM NEW 903293405 333 10200 SH DFND 4 8440 0 1760 U S CONCRETE INC COM NEW 90333L201 5755 75429 SH DFND 17 73021 0 2408 U S PHYSICAL THERAPY INC COM 90337L108 295 4797 SH DFND 17 4797 0 0 U S SILICA HLDGS INC COM 90346E103 15097 485895 SH DFND 17 480635 0 5260 U S SILICA HLDGS INC COM 90346E103 13248 426397 SH DFND 20 426397 0 0 U S SILICA HLDGS INC COM 90346E103 138 4440 SH DFND 21 4440 0 0 ULTA BEAUTY INC COM 90384S303 10650 47112 SH DFND 17 25510 0 21602 ULTA BEAUTY INC COM 90384S303 19861 87857 SH DFND 21 87857 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7922 41783 SH DFND 17 29519 0 12264 ULTRA CLEAN HLDGS INC COM 90385V107 1244 40627 SH DFND 17 40627 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6315 206244 SH DFND 21 84120 0 122124 UMPQUA HLDGS CORP COM 904214103 29604 1517352 SH DFND 17 1517352 0 0 UNION BANKSHARES CORP NEW COM 90539J109 430 12180 SH DFND 17 12180 0 0 UNION BANKSHARES CORP NEW COM 90539J109 145 4098 SH DFND 20 4098 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1676 47473 SH DFND 21 42563 0 4910 UNION PAC CORP COM 907818108 11597 100000 SH DFND 4 100000 0 0 UNION PAC CORP COM 907818108 229945 1982793 SH DFND 17 1982793 0 0 UNION PAC CORP COM 907818108 1598 13776 SH DFND 20 13776 0 0 UNION PAC CORP COM 907818108 154432 1331657 SH DFND 21 1220749 0 110908 UNION PAC CORP COM 907818108 649 5600 SH DFND 24 5600 0 0 UNION PAC CORP CALL 907818908 19947 172000 SH Call DFND 4 172000 0 0 UNION PAC CORP PUT 907818958 108142 932500 SH Put DFND 4 932500 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 15605 19500000 PRN DFND 4 19500000 0 0 UNIT CORP COM 909218109 302 14698 SH DFND 21 13815 0 883 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28995 1015930 SH DFND 17 1015930 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 100 3490 SH DFND 21 3490 0 0 UNITED CONTL HLDGS INC COM 910047109 10812 177595 SH DFND 4 177595 0 0 UNITED CONTL HLDGS INC COM 910047109 481 7898 SH DFND 17 7898 0 0 UNITED CONTL HLDGS INC COM 910047109 7410 121715 SH DFND 21 30921 0 90794 UNITED CONTL HLDGS INC CALL 910047909 2800 46000 SH Call DFND 4 46000 0 0 UNITED CONTL HLDGS INC PUT 910047959 26751 439400 SH Put DFND 4 439400 0 0 UNITED FINL BANCORP INC NEW COM 910304104 34 1860 SH DFND 17 1860 0 0 UNITED FINL BANCORP INC NEW COM 910304104 926 50635 SH DFND 21 35080 0 15555 UNITED FIRE GROUP INC COM 910340108 178 3884 SH DFND 17 3884 0 0 UNITED FIRE GROUP INC COM 910340108 520 11345 SH DFND 21 11345 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 472 188925 SH DFND 21 188925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5408 45037 SH DFND 17 45037 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15323 127600 SH DFND 21 127600 0 0 UNITED PARCEL SERVICE INC CALL 911312906 17893 149000 SH Call DFND 4 149000 0 0 UNITED PARCEL SERVICE INC PUT 911312956 107024 891200 SH Put DFND 4 891200 0 0 UNITED RENTALS INC COM 911363109 9483 68350 SH DFND 17 57460 0 10890 UNITED RENTALS INC COM 911363109 209 1503 SH DFND 20 1503 0 0 UNITED RENTALS INC COM 911363109 8350 60186 SH DFND 21 57928 0 2258 UNITED STATES STL CORP NEW COM 912909108 6535 254670 SH DFND 17 184862 0 69808 UNITED STATES STL CORP NEW COM 912909108 9839 383427 SH DFND 21 383427 0 0 UNITED STATES STL CORP NEW COM 912909108 795 31000 SH DFND 24 31000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6302 54292 SH DFND 4 54292 0 0 UNITED TECHNOLOGIES CORP COM 913017109 134013 1154484 SH DFND 17 1154484 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1277 11000 SH DFND 21 11000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85 730 SH DFND 24 730 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 17760 153000 SH Call DFND 4 153000 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 134351 1157400 SH Put DFND 4 1157400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3750 31999 SH DFND 17 31999 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5480 46765 SH DFND 21 43297 0 3468 UNITED THERAPEUTICS CORP DEL COM 91307C102 621 5300 SH DFND 24 5300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8226 42000 SH DFND 4 42000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 468613 2392713 SH DFND 17 2082554 0 310159 UNITEDHEALTH GROUP INC COM 91324P102 29896 152649 SH DFND 20 152649 0 0 UNITEDHEALTH GROUP INC COM 91324P102 500212 2554057 SH DFND 21 2072010 0 482047 UNITEDHEALTH GROUP INC COM 91324P102 1172 5983 SH DFND 24 5983 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 47650 243300 SH Call DFND 4 243300 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 279400 1426600 SH Put DFND 4 1426600 0 0 UNITIL CORP COM 913259107 202 4085 SH DFND 17 4085 0 0 UNITIL CORP COM 913259107 141 2859 SH DFND 21 0 0 2859 UNITI GROUP INC COM 91325V108 411 28048 SH DFND 17 28048 0 0 UNIVAR INC COM 91336L107 7591 262390 SH DFND 17 182782 0 79608 UNIVERSAL CORP VA COM 913456109 21758 379719 SH DFND 17 379719 0 0 UNIVERSAL CORP VA COM 913456109 376 6564 SH DFND 21 869 0 5695 UNIVERSAL FST PRODS INC COM 913543104 34334 349775 SH DFND 17 348103 0 1672 UNIVERSAL FST PRODS INC COM 913543104 11671 118899 SH DFND 21 82702 0 36197 UNIVERSAL INS HLDGS INC COM 91359V107 6602 287033 SH DFND 17 143528 0 143505 UNIVERSAL INS HLDGS INC COM 91359V107 14199 617355 SH DFND 21 617355 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11879 107076 SH DFND 17 107076 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 156 1409 SH DFND 20 1409 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7429 66964 SH DFND 21 50902 0 16062 UNUM GROUP COM 91529Y106 22960 449044 SH DFND 17 449044 0 0 UNUM GROUP COM 91529Y106 913 17853 SH DFND 20 17853 0 0 UNUM GROUP COM 91529Y106 20625 403379 SH DFND 21 235363 0 168016 UPLAND SOFTWARE INC COM 91544A109 2777 131235 SH DFND 17 126608 0 4627 URSTADT BIDDLE PPTYS INC CL A 917286205 255 11741 SH DFND 21 11741 0 0 V F CORP COM 918204108 195 3072 SH DFND 4 3072 0 0 V F CORP COM 918204108 2414 37976 SH DFND 17 37976 0 0 V F CORP COM 918204108 727 11432 SH DFND 21 11432 0 0 V F CORP CALL 918204908 2041 32100 SH Call DFND 4 32100 0 0 V F CORP PUT 918204958 7342 115500 SH Put DFND 4 115500 0 0 VEON LTD SPONSORED ADR 91822M106 746 178511 SH DFND 4 178511 0 0 VEON LTD SPONSORED ADR 91822M106 2192 524381 SH DFND 17 64790 0 459591 VEON LTD SPONSORED ADR 91822M106 248 59274 SH DFND 21 59274 0 0 VWR CORP COM 91843L103 27059 817248 SH DFND 21 817248 0 0 VAIL RESORTS INC COM 91879Q109 13304 58320 SH DFND 17 57357 0 963 VAIL RESORTS INC COM 91879Q109 424 1858 SH DFND 20 1858 0 0 VAIL RESORTS INC COM 91879Q109 44963 197101 SH DFND 21 127570 0 69531 VALE S A ADR 91912E105 4912 487775 SH DFND 17 487775 0 0 VALE S A ADR 91912E105 157 15610 SH DFND 21 15610 0 0 VALE S A ADR 91912E105 705 70000 SH DFND 24 70000 0 0 VALE S A ADR REPSTG PFD 91912E204 1384 147982 SH DFND 21 147982 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1338 17392 SH DFND 4 17392 0 0 VALERO ENERGY CORP NEW COM 91913Y100 123596 1606602 SH DFND 17 1451625 0 154977 VALERO ENERGY CORP NEW COM 91913Y100 1490 19373 SH DFND 20 19373 0 0 VALERO ENERGY CORP NEW COM 91913Y100 99023 1287182 SH DFND 21 939730 0 347452 VALERO ENERGY CORP NEW COM 91913Y100 1000 13000 SH DFND 24 13000 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 4754 61800 SH Call DFND 4 61800 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 49535 643900 SH Put DFND 4 643900 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 332 7590 SH DFND 4 7590 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 15567 356052 SH DFND 17 356052 0 0 VALLEY NATL BANCORP COM 919794107 147 12179 SH DFND 20 12179 0 0 VALLEY NATL BANCORP COM 919794107 1075 89229 SH DFND 21 68542 0 20687 VALVOLINE INC COM 92047W101 3861 164635 SH DFND 17 164635 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2395 133822 SH DFND 17 130079 0 3743 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6628 288660 SH DFND 17 288660 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 964 42000 SH DFND 24 42000 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3342 134652 SH DFND 25 134652 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1649 74000 SH DFND 24 74000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6683 352260 SH DFND 17 352260 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6575 346559 SH DFND 24 17000 0 329559 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1130 28000 SH DFND 24 28000 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7173 88391 SH DFND 17 88391 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2114 18394 SH DFND 17 18394 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53913 762351 SH DFND 25 762351 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1310 24859 SH DFND 17 24859 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91800 2106944 SH DFND 17 2106944 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 841 19300 SH DFND 24 9500 0 9800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54245 1245000 SH DFND 25 1245000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 104 SH DFND 17 104 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19395 332508 SH DFND 24 111500 0 221008 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1736 11400 SH DFND 24 11400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6491 81005 SH DFND 25 81005 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21147 400667 SH DFND 17 400667 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11230 119254 SH DFND 17 119254 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 560 5950 SH DFND 24 5950 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37806 429568 SH DFND 17 429568 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1300 SH DFND 24 1300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41798 474921 SH DFND 25 474921 0 0 VANTIV INC CL A 92210H105 40054 568388 SH DFND 17 348898 0 219490 VANTIV INC CL A 92210H105 184 2612 SH DFND 21 2612 0 0 VAREX IMAGING CORP COM 92214X106 304 8975 SH DFND 17 8975 0 0 VAREX IMAGING CORP COM 92214X106 2340 69143 SH DFND 21 42905 0 26238 VARONIS SYS INC COM 922280102 3886 92752 SH DFND 17 32891 0 59861 VECTREN CORP COM 92240G101 4360 66299 SH DFND 21 9860 0 56439 VECTOR GROUP LTD FRNT 1/1 92240MAY4 16336 10900000 PRN DFND 17 10900000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 11461 10000000 PRN DFND 17 10000000 0 0 VEECO INSTRS INC DEL COM 922417100 267 12477 SH DFND 21 0 0 12477 VEECO INSTRS INC DEL COM 922417100 3455 161462 SH DFND 24 161462 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 35130 36625000 PRN DFND 17 36625000 0 0 VEEVA SYS INC CL A COM 922475108 10257 181821 SH DFND 17 82160 0 99661 VEEVA SYS INC CL A COM 922475108 1058 18747 SH DFND 21 18747 0 0 VENTAS INC COM 92276F100 3825 58722 SH DFND 4 58722 0 0 VENTAS INC COM 92276F100 5740 88125 SH DFND 17 88125 0 0 VENTAS INC CALL 92276F900 2983 45800 SH Call DFND 4 45800 0 0 VENTAS INC PUT 92276F950 19344 297000 SH Put DFND 4 297000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 292 SH DFND 17 292 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1650 7150 SH DFND 24 7150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11538 50000 SH DFND 25 50000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41208 495950 SH DFND 4 495950 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4555 54823 SH DFND 17 54823 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41545 500000 SH DFND 25 500000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35389 250419 SH DFND 25 250419 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1975 15250 SH DFND 24 8500 0 6750 VERISIGN INC COM 92343E102 464 4364 SH DFND 17 4364 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 166895 53685000 PRN DFND 17 50390000 0 3295000 VERIZON COMMUNICATIONS INC COM 92343V104 47973 969352 SH DFND 4 964352 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 196127 3962958 SH DFND 17 3934530 0 28428 VERIZON COMMUNICATIONS INC COM 92343V104 2465 49803 SH DFND 20 49803 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192142 3882448 SH DFND 21 2897256 0 985192 VERIZON COMMUNICATIONS INC CALL 92343V904 26754 540600 SH Call DFND 4 540600 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 207700 4196800 SH Put DFND 4 4196800 0 0 VERINT SYS INC COM 92343X100 336 8040 SH DFND 17 8040 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 47437 48475000 PRN DFND 17 48475000 0 0 VERITEX HLDGS INC COM 923451108 1125 41727 SH DFND 17 37359 0 4368 VERITIV CORP COM 923454102 242 7458 SH DFND 17 7430 0 28 VERITIV CORP COM 923454102 1146 35253 SH DFND 21 35253 0 0 VERISK ANALYTICS INC COM 92345Y106 34977 420450 SH DFND 17 407895 0 12555 VERSARTIS INC COM 92529L102 211 86069 SH DFND 17 83521 0 2548 VERTEX PHARMACEUTICALS INC COM 92532F100 100552 661351 SH DFND 17 633276 0 28075 VERTEX PHARMACEUTICALS INC COM 92532F100 60 395 SH DFND 21 395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9098 59840 SH DFND 24 59840 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 6401 42100 SH Call DFND 4 42100 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 48607 319700 SH Put DFND 4 319700 0 0 VERSUM MATLS INC COM 92532W103 36506 940402 SH DFND 17 940402 0 0 VIAD CORP COM NEW 92552R406 771 12664 SH DFND 17 12664 0 0 VIAD CORP COM NEW 92552R406 239 3920 SH DFND 20 3920 0 0 VIAD CORP COM NEW 92552R406 9676 158882 SH DFND 21 75846 0 83036 VIACOM INC NEW CL B 92553P201 1697 60952 SH DFND 4 60952 0 0 VIACOM INC NEW CL B 92553P201 42 1517 SH DFND 17 1517 0 0 VIACOM INC NEW CL B 92553P201 821 29475 SH DFND 21 0 0 29475 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 105 11985 SH DFND 17 100 0 11885 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 63832 64555000 PRN DFND 17 64555000 0 0 VISA INC COM CL A 92826C839 420923 3999651 SH DFND 17 3672615 0 327036 VISA INC COM CL A 92826C839 22707 215768 SH DFND 20 215768 0 0 VISA INC COM CL A 92826C839 272322 2587633 SH DFND 21 2140852 0 446781 VISA INC COM CL A 92826C839 1202 11419 SH DFND 24 11419 0 0 VISA INC CALL 92826C909 53125 504800 SH Call DFND 4 504800 0 0 VISA INC PUT 92826C959 279612 2656900 SH Put DFND 4 2656900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33236 1767864 SH DFND 17 1767864 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10458 556287 SH DFND 21 544216 0 12071 VISTEON CORP COM NEW 92839U206 510 4120 SH DFND 21 4120 0 0 VMWARE INC CL A COM 928563402 218 1995 SH DFND 17 0 0 1995 VMWARE INC CL A COM 928563402 1494 13680 SH DFND 21 0 0 13680 VOCERA COMMUNICATIONS INC COM 92857F107 8756 279112 SH DFND 17 245892 0 33220 VORNADO RLTY TR SH BEN INT 929042109 12014 156266 SH DFND 4 156266 0 0 VORNADO RLTY TR SH BEN INT 929042109 57 739 SH DFND 17 739 0 0 VOYA FINL INC COM 929089100 965 24197 SH DFND 4 24197 0 0 VOYA FINL INC COM 929089100 17235 432052 SH DFND 17 64936 0 367116 VOYA FINL INC COM 929089100 46 1155 SH DFND 20 1155 0 0 VOYA FINL INC COM 929089100 13713 343782 SH DFND 21 317755 0 26027 VULCAN MATLS CO COM 929160109 5747 48056 SH DFND 4 48056 0 0 VULCAN MATLS CO COM 929160109 84525 706730 SH DFND 17 618574 0 88156 VULCAN MATLS CO COM 929160109 11037 92282 SH DFND 21 91624 0 658 VULCAN MATLS CO COM 929160109 909 7600 SH DFND 24 7600 0 0 WGL HLDGS INC COM 92924F106 16178 192133 SH DFND 21 192133 0 0 WSFS FINL CORP COM 929328102 2055 42153 SH DFND 17 5053 0 37100 WNS HOLDINGS LTD SPON ADR 92932M101 487 13345 SH DFND 17 7645 0 5700 WNS HOLDINGS LTD SPON ADR 92932M101 86 2356 SH DFND 21 0 0 2356 WPP PLC NEW ADR 92937A102 10402 112087 SH DFND 17 112087 0 0 WEC ENERGY GROUP INC COM 92939U106 1098 17492 SH DFND 4 17492 0 0 WEC ENERGY GROUP INC COM 92939U106 917 14603 SH DFND 17 14603 0 0 WEC ENERGY GROUP INC CALL 92939U906 2561 40800 SH Call DFND 4 40800 0 0 WEC ENERGY GROUP INC PUT 92939U956 7678 122300 SH Put DFND 4 122300 0 0 WABASH NATL CORP COM 929566107 30993 1358170 SH DFND 17 1358170 0 0 WABASH NATL CORP COM 929566107 949 41607 SH DFND 21 15071 0 26536 WABTEC CORP COM 929740108 2212 29200 SH DFND 17 29200 0 0 WABTEC CORP COM 929740108 73360 968455 SH DFND 21 942059 0 26396 WABTEC CORP COM 929740108 788 10400 SH DFND 24 10400 0 0 WAGEWORKS INC COM 930427109 1467 24166 SH DFND 17 24166 0 0 WAGEWORKS INC COM 930427109 119 1968 SH DFND 21 1968 0 0 WAL-MART STORES INC COM 931142103 12439 159195 SH DFND 4 159195 0 0 WAL-MART STORES INC COM 931142103 103624 1326131 SH DFND 17 1317353 0 8778 WAL-MART STORES INC COM 931142103 1455 18623 SH DFND 20 18623 0 0 WAL-MART STORES INC COM 931142103 107030 1369718 SH DFND 21 943192 0 426526 WAL-MART STORES INC CALL 931142903 5861 75000 SH Call DFND 4 75000 0 0 WAL-MART STORES INC PUT 931142953 13675 175000 SH Put DFND 4 175000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23181 300195 SH DFND 4 300195 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 120692 1562963 SH DFND 17 1562963 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 92697 1200428 SH DFND 21 973335 0 227093 WALGREENS BOOTS ALLIANCE INC CALL 931427908 15089 195400 SH Call DFND 4 195400 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 77591 1004800 SH Put DFND 4 1004800 0 0 WALKER & DUNLOP INC COM 93148P102 1337 25554 SH DFND 17 10399 0 15155 WALKER & DUNLOP INC COM 93148P102 507 9694 SH DFND 21 4773 0 4921 WASHINGTON FED INC COM 938824109 29095 864649 SH DFND 17 864649 0 0 WASTE CONNECTIONS INC COM 94106B101 302 4332 SH DFND 17 4332 0 0 WASTE MGMT INC DEL COM 94106L109 9290 118690 SH DFND 17 115264 0 3426 WASTE MGMT INC DEL COM 94106L109 1306 16686 SH DFND 20 16686 0 0 WASTE MGMT INC DEL COM 94106L109 79346 1013749 SH DFND 21 782347 0 231402 WASTE MGMT INC DEL CALL 94106L909 6465 82600 SH Call DFND 4 82600 0 0 WASTE MGMT INC DEL PUT 94106L959 42571 543900 SH Put DFND 4 543900 0 0 WATERS CORP COM 941848103 61 342 SH DFND 17 342 0 0 WATERS CORP COM 941848103 689 3837 SH DFND 21 3705 0 132 WATTS WATER TECHNOLOGIES INC CL A 942749102 9750 140900 SH DFND 17 140900 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 266 3848 SH DFND 21 0 0 3848 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 21654 22500000 PRN DFND 17 19185000 0 3315000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 84944 77610000 PRN DFND 17 73395000 0 4215000 WEB COM GROUP INC COM 94733A104 605 24215 SH DFND 17 0 0 24215 WEIBO CORP SPONSORED ADR 948596101 332 3356 SH DFND 17 3025 0 331 WEIBO CORP SPONSORED ADR 948596101 687 6941 SH DFND 21 6941 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 558 12813 SH DFND 4 12813 0 0 WEIS MKTS INC COM 948849104 299 6879 SH DFND 17 6879 0 0 WEIS MKTS INC COM 948849104 3986 91631 SH DFND 21 46529 0 45102 WELLCARE HEALTH PLANS INC COM 94946T106 22069 128502 SH DFND 17 71054 0 57448 WELLCARE HEALTH PLANS INC COM 94946T106 813 4731 SH DFND 20 4731 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 22725 132324 SH DFND 21 113784 0 18540 ANTHEM INC NOTE 2.750%10/1 94973VBG1 27888 10720000 PRN DFND 17 8295000 0 2425000 WELLS FARGO CO NEW COM 949746101 130279 2362274 SH DFND 4 2362274 0 0 WELLS FARGO CO NEW COM 949746101 220977 4006834 SH DFND 17 3989906 0 16928 WELLS FARGO CO NEW COM 949746101 192 3484 SH DFND 20 3484 0 0 WELLS FARGO CO NEW COM 949746101 85618 1552454 SH DFND 21 1410377 0 142077 WELLS FARGO CO NEW PERP PFD CNV A 949746804 151569 115240 SH DFND 4 112940 0 2300 WELLS FARGO CO NEW PERP PFD CNV A 949746804 176263 134040 SH DFND 17 128410 0 5630 WELLS FARGO CO NEW CALL 949746901 36884 668800 SH Call DFND 4 668800 0 0 WELLS FARGO CO NEW PUT 949746951 282087 5114900 SH Put DFND 4 5114900 0 0 WELLTOWER INC COM 95040Q104 12035 171238 SH DFND 4 171238 0 0 WELLTOWER INC COM 95040Q104 110 1571 SH DFND 17 1571 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 8343 131000 SH DFND 4 131000 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 36840 580800 SH DFND 17 580800 0 0 WELLTOWER INC CALL 95040Q904 4913 69900 SH Call DFND 4 69900 0 0 WELLTOWER INC PUT 95040Q954 32441 461600 SH Put DFND 4 461600 0 0 WENDYS CO COM 95058W100 959 61737 SH DFND 17 61737 0 0 WENDYS CO COM 95058W100 14394 926855 SH DFND 21 512049 0 414806 WESBANCO INC COM 950810101 9252 225558 SH DFND 17 225558 0 0 WESCO INTL INC COM 95082P105 16623 285368 SH DFND 17 285368 0 0 WEST CORP COM 952355204 1205 51345 SH DFND 17 51345 0 0 WEST CORP COM 952355204 20255 863022 SH DFND 21 850934 0 12088 WEST PHARMACEUTICAL SVSC INC COM 955306105 15005 155881 SH DFND 17 120340 0 35541 WEST PHARMACEUTICAL SVSC INC COM 955306105 543 5643 SH DFND 20 5643 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7470 77601 SH DFND 21 77601 0 0 WESTAR ENERGY INC COM 95709T100 238 4808 SH DFND 17 4808 0 0 WESTAR ENERGY INC COM 95709T100 198 3991 SH DFND 21 3991 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17206 324152 SH DFND 17 207197 0 116955 WESTERN ALLIANCE BANCORP COM 957638109 253 4762 SH DFND 21 4762 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 528 50421 SH DFND 17 13707 0 36714 WESTERN ASSET MTG CAP CORP COM 95790D105 193 18470 SH DFND 21 18470 0 0 WESTERN ASSET MTG CAP CORP 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7050 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 769 33880 SH DFND 17 33880 0 0 WESTROCK CO COM 96145D105 61 1080 SH DFND 17 1080 0 0 WESTROCK CO COM 96145D105 1269 22367 SH DFND 21 0 0 22367 WEYERHAEUSER CO COM 962166104 2405 70670 SH DFND 4 70670 0 0 WEYERHAEUSER CO COM 962166104 9355 274914 SH DFND 17 274914 0 0 WEYERHAEUSER CO COM 962166104 44 1291 SH DFND 21 1291 0 0 WEYERHAEUSER CO CALL 962166904 3029 89000 SH Call DFND 4 89000 0 0 WEYERHAEUSER CO PUT 962166954 28589 840100 SH Put DFND 4 840100 0 0 WHIRLPOOL CORP COM 963320106 5423 29402 SH DFND 17 26538 0 2864 WHIRLPOOL CORP COM 963320106 166 901 SH DFND 20 901 0 0 WHIRLPOOL CORP COM 963320106 19708 106855 SH DFND 21 63505 0 43350 WHITING PETE CORP NEW COM 966387102 35490 6500000 SH DFND 4 6500000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 15711 17505000 PRN DFND 17 17505000 0 0 WILLDAN GROUP INC COM 96924N100 1439 44329 SH DFND 17 8238 0 36091 WILLIAMS COS INC DEL COM 969457100 1463 48742 SH DFND 4 48742 0 0 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1 SH 97651M109 1449 255156 SH DFND 21 216190 0 38966 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 65 SH DFND 17 65 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4198 76750 SH DFND 24 76750 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1876 27000 SH DFND 24 27000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4121 63700 SH DFND 24 63700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 260 8999 SH DFND 21 8999 0 0 WOODWARD INC COM 980745103 2485 32025 SH DFND 21 25413 0 6612 WOODWARD INC COM 980745103 9608 123800 SH DFND 24 123800 0 0 WORKDAY INC CL A 98138H101 132208 1254465 SH DFND 17 1045915 0 208550 WORKDAY INC CL A 98138H101 91 867 SH DFND 21 867 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 37506 28865000 PRN DFND 17 28865000 0 0 WORLD ACCEP CORP DEL COM 981419104 7 89 SH DFND 17 89 0 0 WORLD ACCEP CORP DEL COM 981419104 2199 26534 SH DFND 21 24594 0 1940 WORLD FUEL SVCS CORP COM 981475106 28206 831792 SH DFND 17 831792 0 0 WORTHINGTON INDS INC COM 981811102 3993 86802 SH DFND 17 82893 0 3909 WORTHINGTON INDS INC COM 981811102 2953 64191 SH DFND 21 31163 0 33028 WPX ENERGY INC PFD SER A CV 98212B202 32286 605055 SH DFND 17 534870 0 70185 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 106658 98540000 PRN DFND 17 92315000 0 6225000 WYNDHAM WORLDWIDE CORP COM 98310W108 1680 15942 SH DFND 17 15942 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9060 85953 SH DFND 21 31147 0 54806 WYNN RESORTS LTD COM 983134107 945 6345 SH DFND 4 5539 0 806 WYNN RESORTS LTD COM 983134107 6377 42820 SH DFND 17 41255 0 1565 WYNN RESORTS LTD COM 983134107 178 1197 SH DFND 21 1197 0 0 XPO LOGISTICS INC COM 983793100 27264 402241 SH DFND 17 310684 0 91557 XPO LOGISTICS INC COM 983793100 244 3601 SH DFND 21 3601 0 0 XCEL ENERGY INC COM 98389B100 485 10241 SH DFND 4 10241 0 0 XCEL ENERGY INC COM 98389B100 10328 218262 SH DFND 17 86062 0 132200 XCEL ENERGY INC COM 98389B100 3081 65101 SH DFND 21 61890 0 3211 XCEL ENERGY INC CALL 98389B900 3412 72100 SH Call DFND 4 72100 0 0 XCEL ENERGY INC PUT 98389B950 4633 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ALLERGAN PLC SHS G0177J108 45958 224242 SH DFND 17 201641 0 22601 ALLERGAN PLC SHS G0177J108 59294 289308 SH DFND 21 252352 0 36956 ALLERGAN PLC PFD CONV SER A G0177J116 188753 255825 SH DFND 17 244640 0 11185 ALLERGAN PLC CALL G0177J908 16744 81700 SH Call DFND 4 81700 0 0 ALLERGAN PLC PUT G0177J958 130738 637900 SH Put DFND 4 637900 0 0 AMDOCS LTD SHS G02602103 14148 219964 SH DFND 17 215528 0 4436 AMDOCS LTD SHS G02602103 629 9785 SH DFND 20 9785 0 0 AMDOCS LTD SHS G02602103 34670 539026 SH DFND 21 426802 0 112224 AON PLC SHS CL A G0408V102 8623 59024 SH DFND 17 59024 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1452 144509 SH DFND 21 49544 0 94965 ARGO GROUP INTL HLDGS LTD COM G0464B107 14 234 SH DFND 17 234 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2307 37514 SH DFND 21 37514 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5975 147900 SH DFND 17 53422 0 94478 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 1002 SH DFND 20 1002 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13717 339530 SH DFND 21 321986 0 17544 ARRIS INTL INC SHS G0551A103 491 17236 SH DFND 21 17236 0 0 ASSURED GUARANTY LTD COM G0585R106 713 18875 SH DFND 17 2275 0 16600 ASSURED GUARANTY LTD COM G0585R106 2653 70281 SH DFND 21 12676 0 57605 ATHENE HLDG LTD CL A G0684D107 1196 22215 SH DFND 17 22215 0 0 ATHENE HLDG LTD CL A G0684D107 8778 163039 SH DFND 21 142981 0 20058 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 755 13174 SH DFND 17 13174 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 398 SH DFND 20 398 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9025 157481 SH DFND 21 148573 0 8908 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 718 19948 SH DFND 21 13807 0 6141 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8633 63917 SH DFND 17 63917 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110708 819635 SH DFND 21 608675 0 210960 BUNGE LIMITED COM G16962105 3101 44639 SH DFND 17 39391 0 5248 BUNGE LIMITED COM G16962105 304 4382 SH DFND 20 4382 0 0 BUNGE LIMITED COM G16962105 44308 637888 SH 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EATON CORP PLC SHS G29183103 86033 1120371 SH DFND 17 1120371 0 0 EATON CORP PLC SHS G29183103 46721 608421 SH DFND 21 208722 0 399699 ENSCO PLC SHS CLASS A G3157S106 3539 592815 SH DFND 17 592815 0 0 ENSCO PLC SHS CLASS A G3157S106 59 9869 SH DFND 21 9869 0 0 ESSENT GROUP LTD COM G3198U102 19161 473101 SH DFND 17 323192 0 149909 ESSENT GROUP LTD COM G3198U102 200 4933 SH DFND 20 4933 0 0 ESSENT GROUP LTD COM G3198U102 10597 261647 SH DFND 21 227078 0 34569 EVEREST RE GROUP LTD COM G3223R108 65731 287800 SH DFND 17 257244 0 30556 EVEREST RE GROUP LTD COM G3223R108 1258 5509 SH DFND 20 5509 0 0 EVEREST RE GROUP LTD COM G3223R108 100923 441889 SH DFND 21 300749 0 141140 FABRINET SHS G3323L100 824 22233 SH DFND 17 22233 0 0 FABRINET SHS G3323L100 89 2401 SH DFND 20 2401 0 0 FABRINET SHS G3323L100 2530 68276 SH DFND 21 61541 0 6735 FRESH DEL MONTE PRODUCE INC ORD G36738105 2791 61402 SH DFND 17 41751 0 19651 FRESH DEL MONTE PRODUCE INC ORD G36738105 137 3003 SH DFND 20 3003 0 0 FRESH DEL 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