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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 DEGREE CAP CORPCOM68235B1090121SH DFND1512100
1ST CONSTITUTION BANCORPCOM31986N102733,202SH DFND43,20200
1ST CONSTITUTION BANCORPCOM31986N10201SH DFND15100
1ST CONSTITUTION BANCORPCOM31986N102954,148SH DFND90004,148
1ST SOURCE CORPCOM33690110360011,227SH DFND411,22700
1ST SOURCE CORPCOM3369011032735,114SH DFND134,9120202
1ST SOURCE CORPCOM3369011031001,870SH DFND151,87000
1ST SOURCE CORPCOM3369011031983,701SH DFND90003,701
21VIANET GROUP INCSPONSORED ADR90138A103373,769SH DFND43,76900
21VIANET GROUP INCSPONSORED ADR90138A1032,619270,000SH DFND89270,00000
22ND CENTY GROUP INCCOM90137F10313353,958SH DFND453,95800
22ND CENTY GROUP INCCOM90137F10322892,698SH DFND1590,19802,500
22ND CENTY GROUP INCCOM90137F10317872,403SH DFND900072,403
2U INCCOM90214J10139,481472,492SH DFND332,7220439,770
2U INCCOM90214J1012,29627,474SH DFND427,47400
2U INCCOM90214J1012,00624,012SH DFND1324,01200
2U INCCOM90214J1013,57242,750SH DFND1542,6500100
2U INCCOM90214J1011,00512,031SH DFND900012,031
3-D SYS CORP DELCOM NEW88554D20582759,869SH DFND459,86900
3-D SYS CORP DELCOM NEW88554D20514510,533SH DFND1310,53300
3-D SYS CORP DELCOM NEW88554D20580858,498SH DFND1556,31702,181
3-D SYS CORP DELCOM NEW88554D2054260SH DFND2426000
3M COCOM88579Y10135,000177,917SH DFND397,933079,984
3M COCOM88579Y101502,5622,554,708SH DFND42,516,53815,94822,222
3M COCOM88579Y1012817SHPutDFND41700
3M COCOM88579Y101187949SH DFND53580591
3M COCOM88579Y10183,218423,030SH DFND13402,512020,518
3M COCOM88579Y101706,3123,590,444SH DFND153,503,103087,342
3M COCOM88579Y1011,4247,238SH DFND177,23800
3M COCOM88579Y10127,699140,806SH DFND9000140,806
51JOB INCSP ADR REP COM316827104107,4501,100,474SH DFND3476,0330624,441
51JOB INCSP ADR REP COM3168271041401,437SH DFND41,43700
51JOB INCSP ADR REP COM31682710464652SH DFND1365200
51JOB INCSP ADR REP COM3168271041441,478SH DFND151,47800
51JOB INCNOTE 3.250% 4/1316827AC822,1659,670,000PRN DFND249,670,00000
58 COM INCSPON ADR REP A31680Q1043955,697SH DFND45,69700
58 COM INCSPON ADR REP A31680Q1043424,929SH DFND134,92603
58 COM INCSPON ADR REP A31680Q1045,48679,123SH DFND1578,1470976
8X8 INC NEWCOM2829141009,687483,159SH DFND328,7160454,443
8X8 INC NEWCOM2829141001,16357,994SH DFND457,99400
8X8 INC NEWCOM2829141002100SH DFND1310000
8X8 INC NEWCOM28291410023511,700SH DFND1511,70000
A H BELO CORPCOM CL A00128210210,5682,248,529SH DFND3590,06501,658,464
A H BELO CORPCOM CL A001282102357,378SH DFND47,37800
A H BELO CORPCOM CL A001282102102,085SH DFND5002,085
A H BELO CORPCOM CL A0012821024805SH DFND1580500
A H BELO CORPCOM CL A0012821025712,226SH DFND900012,226
A MARK PRECIOUS METALS INCCOM00181T10700SH DFND15000
A10 NETWORKS INCCOM00212110125040,085SH DFND440,08500
A10 NETWORKS INCCOM002121101193,000SH DFND133,00000
A10 NETWORKS INCCOM0021211013500SH DFND1500500
A10 NETWORKS INCCOM00212110119230,887SH DFND900030,887
AAC HLDGS INCCOM00030710814515,463SH DFND415,46300
AAC HLDGS INCCOM000307108024SH DFND132400
AAC HLDGS INCCOM0003071089710,349SH DFND900010,349
AAON INCCOM PAR $0.00400036020666920,116SH DFND420,11600
AAON INCCOM PAR $0.0040003602061,56447,026SH DFND1346,953073
AAON INCCOM PAR $0.00400036020612,069362,982SH DFND15361,92301,059
AAR CORPCOM0003611051,37229,510SH DFND429,51000
AAR CORPCOM00036110510219SH DFND1321900
AAR CORPCOM0003611053437,371SH DFND157,0710300
AAR CORPCOM00036110592519,888SH DFND900019,888
AARONS INCCOM PAR $0.500025353002,05547,286SH DFND30047,286
AARONS INCCOM PAR $0.500025353009,850226,698SH DFND4224,6801,168850
AARONS INCCOM PAR $0.500025353001,55835,848SH DFND1335,5340314
AARONS INCCOM PAR $0.5000253530022,763523,884SH DFND15514,44009,444
AARONS INCCOM PAR $0.5000253530073316,869SH DFND900016,869
ABAXIS INCCOM0025671051,61619,471SH DFND419,3061650
ABAXIS INCCOM0025671052,37628,627SH DFND1328,4480179
ABAXIS INCCOM00256710536,784443,128SH DFND15440,68902,439
ABAXIS INCCOM0025671051,12713,579SH DFND900013,579
ABB LTDSPONSORED ADR00037520473433,716SH DFND428,9657514,000
ABB LTDSPONSORED ADR0003752042,00892,252SH DFND1390,98401,268
ABB LTDSPONSORED ADR00037520428,8681,326,051SH DFND151,268,796057,255
ABBOTT LABSCOM002824100157,2212,577,824SH DFND31,171,16501,406,659
ABBOTT LABSCOM002824100210,4093,449,896SH DFND43,354,65924,27670,961
ABBOTT LABSCOM00282410024,986409,667SH DFND5297,0390112,628
ABBOTT LABSCOM0028241005,67893,090SH OTR50093,090
ABBOTT LABSCOM00282410086,5031,418,313SH DFND131,310,0660108,247
ABBOTT LABSCOM002824100725,97611,903,192SH DFND1511,676,1630227,029
ABBOTT LABSCOM0028241001,81229,713SH DFND1729,71300
ABBOTT LABSCOM0028241001943,189SH DFND243,18900
ABBOTT LABSCOM0028241006262,300SHCallDFND2462,30000
ABBOTT LABSCOM00282410018058,500SHPutDFND2458,50000
ABBOTT LABSCOM0028241001,48224,293SH DFND8924,29300
ABBOTT LABSCOM00282410025,187412,964SH DFND9000412,964
ABBVIE INCCOM00287Y1093814,109SH DFND 4,10900
ABBVIE INCCOM00287Y10983,719903,608SH DFND3660,8140242,794
ABBVIE INCCOM00287Y109274,4062,961,751SH DFND42,862,52228,56970,660
ABBVIE INCCOM00287Y10911,820127,572SH DFND571,429056,143
ABBVIE INCCOM00287Y1092,89531,246SH OTR50031,246
ABBVIE INCCOM00287Y10946,820505,343SH DFND13488,534016,809
ABBVIE INCCOM00287Y109655,6757,076,897SH DFND156,926,4760150,421
ABBVIE INCCOM00287Y1094,10644,320SH DFND1744,32000
ABBVIE INCCOM00287Y10954,457587,769SH DFND90134,9430452,826
ABEONA THERAPEUTICS INCCOM00289Y10745428,346SH DFND428,34600
ABEONA THERAPEUTICS INCCOM00289Y1078500SH DFND1350000
ABEONA THERAPEUTICS INCCOM00289Y1072116SH DFND1511600
ABEONA THERAPEUTICS INCCOM00289Y10730919,324SH DFND900019,324
ABERCROMBIE & FITCH COCL A0028962071,48260,525SH DFND460,52500
ABERCROMBIE & FITCH COCL A0028962071877,654SH DFND137,65400
ABERCROMBIE & FITCH COCL A0028962071,58864,863SH DFND1564,6630200
ABERCROMBIE & FITCH COCL A0028962071,23150,304SH DFND908,693041,611
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,8483,205,511SH DFND32,396,8490808,662
ABERDEEN ASIA PACIFIC INCOMCOM003009107225,000SH DFND45,00000
ABERDEEN ASIA PACIFIC INCOMCOM0030091075312,199SH DFND1311,2890910
ABERDEEN ASIA PACIFIC INCOMCOM0030091076,3181,462,461SH DFND151,344,9590117,502
ABERDEEN AUSTRALIA EQTY FD ICOM0030111037512,000SH DFND1312,00000
ABERDEEN AUSTRALIA EQTY FD ICOM003011103101,652SH DFND151,65200
ABERDEEN EMRG MRKTS EQT INMCOM00301W10511,3591,622,710SH DFND31,527,469095,241
ABERDEEN EMRG MRKTS EQT INMCOM00301W105375,297SH DFND1343304,864
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,586226,504SH DFND15208,290018,214
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10662661,060SH DFND1547,409013,651
ABERDEEN GLOBAL INCOME FD INCOM003013109012SH DFND41200
ABERDEEN GLOBAL INCOME FD INCOM003013109162,000SH DFND132,00000
ABERDEEN GLOBAL INCOME FD INCOM003013109915115,567SH DFND15106,32409,243
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108121,875SH DFND13001,875
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1087,8571,231,538SH DFND151,145,821085,717
ABERDEEN INCOME CR STRATEGIECOM00305710612903SH DFND1390300
ABERDEEN INCOME CR STRATEGIECOM0030571061,510109,352SH DFND1596,820012,532
ABERDEEN JAPAN EQUITY FD INCCOM00306J10919,6932,227,741SH DFND32,069,8500157,891
ABERDEEN JAPAN EQUITY FD INCCOM00306J10962770,957SH DFND1567,55703,400
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100212,362SH DFND42,36200
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,069122,226SH DFND13113,90808,318
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10013,9511,594,391SH DFND151,505,632088,759
ABIOMED INCCOM0036541005,23312,794SH DFND311,31601,478
ABIOMED INCCOM00365410012,18329,784SH DFND426,588123,184
ABIOMED INCCOM0036541002,0324,967SH DFND134,880087
ABIOMED INCCOM00365410017,22442,108SH DFND1541,00701,101
ABIOMED INCCOM0036541005581,363SH DFND241,36300
ABIOMED INCCOM00365410017,80443,526SH DFND9027,643015,883
ABM INDS INCCOM00095710014,729504,778SH DFND371,8110432,967
ABM INDS INCCOM0009571001,79061,332SH DFND461,33200
ABM INDS INCCOM0009571008290SH DFND500290
ABM INDS INCCOM0009571008262SH DFND1326200
ABM INDS INCCOM00095710039113,391SH DFND1513,39100
ABM INDS INCCOM000957100441,491SH DFND241,49100
ABM INDS INCCOM0009571001,19540,936SH DFND900040,936
ABRAXAS PETE CORPCOM0038301062,884997,967SH DFND3253,9350744,032
ABRAXAS PETE CORPCOM003830106779269,610SH DFND4150,2900119,320
ABRAXAS PETE CORPCOM003830106010SH DFND150010
ABRAXAS PETE CORPCOM00383010628297,520SH DFND900097,520
ACACIA COMMUNICATIONS INCCOM00401C10840111,528SH DFND411,52800
ACACIA COMMUNICATIONS INCCOM00401C1088233SH DFND1323300
ACACIA COMMUNICATIONS INCCOM00401C108421,197SH DFND151,19700
ACACIA RESH CORPACACIA TCH COM00388130717041,114SH DFND441,11400
ACACIA RESH CORPACACIA TCH COM00388130700SH DFND15000
ACACIA RESH CORPACACIA TCH COM00388130712830,977SH DFND900030,977
ACADIA HEALTHCARE COMPANY INCOM00404A10984720,715SH DFND420,71500
ACADIA HEALTHCARE COMPANY INCOM00404A10920480SH DFND1348000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,17028,591SH DFND1528,3780213
ACADIA PHARMACEUTICALS INCCOM0042251081,786116,985SH DFND320,092096,893
ACADIA PHARMACEUTICALS INCCOM0042251081,736113,669SH DFND4113,66900
ACADIA PHARMACEUTICALS INCCOM004225108201,336SH DFND131,33600
ACADIA PHARMACEUTICALS INCCOM00422510830820,175SH DFND1520,17500
ACADIA PHARMACEUTICALS INCCOM00422510841527,152SH DFND9017,66809,484
ACADIA RLTY TRCOM SH BEN INT00423910915,644571,578SH DFND3121,1890450,389
ACADIA RLTY TRCOM SH BEN INT0042391092,70898,930SH DFND498,93000
ACADIA RLTY TRCOM SH BEN INT00423910914519SH DFND500519
ACADIA RLTY TRCOM SH BEN INT004239109421,539SH DFND131,53900
ACADIA RLTY TRCOM SH BEN INT00423910975127,432SH DFND1527,381051
ACADIA RLTY TRCOM SH BEN INT0042391091,37550,236SH DFND900050,236
ACCELERATE DIAGNOSTICS INCCOM00430H1022,774124,411SH DFND450,58673,8250
ACCELERATE DIAGNOSTICS INCCOM00430H1028362SH DFND1336200
ACCELERATE DIAGNOSTICS INCCOM00430H10299544,637SH DFND1544,63700
ACCELERON PHARMA INCCOM00434H10897019,988SH DFND419,98800
ACCELERON PHARMA INCCOM00434H10813262SH DFND1326200
ACCELERON PHARMA INCCOM00434H10876415,751SH DFND1515,730021
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,137606,007SH DFND3195,4360410,571
ACCENTURE PLC IRELANDSHS CLASS AG1151C101268,1821,639,355SH DFND41,616,9536,82515,577
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,50376,431SH DFND575,32201,109
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1346,934SH OTR5006,934
ACCENTURE PLC IRELANDSHS CLASS AG1151C10165,973403,282SH DFND13398,71404,568
ACCENTURE PLC IRELANDSHS CLASS AG1151C101618,4473,780,468SH DFND153,731,205049,262
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018044,917SH DFND174,91700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10145,744279,626SH DFND9086,0680193,558
ACCESS NATL CORPCOM00433710141614,562SH DFND414,56200
ACCESS NATL CORPCOM0043371019,274324,268SH DFND15306,254018,014
ACCESS NATL CORPCOM0043371012679,341SH DFND90009,341
ACCO BRANDS CORPCOM00081T10847,7523,447,782SH DFND3614,80102,832,981
ACCO BRANDS CORPCOM00081T1082,003144,627SH DFND4119,229025,398
ACCO BRANDS CORPCOM00081T1081,496108,033SH DFND528,320079,713
ACCO BRANDS CORPCOM00081T1081,20386,876SH OTR50086,876
ACCO BRANDS CORPCOM00081T10811765SH DFND1376500
ACCO BRANDS CORPCOM00081T1081,949140,742SH DFND15139,69201,050
ACCO BRANDS CORPCOM00081T10890965,640SH DFND900065,640
ACCURAY INCCOM00439710528770,080SH DFND470,08000
ACCURAY INCCOM00439710520449,697SH DFND900049,697
ACELRX PHARMACEUTICALS INCCOM00444T1007923,410SH DFND1323,41000
ACELRX PHARMACEUTICALS INCCOM00444T100267,593SH DFND153,29804,295
ACER THERAPEUTICS INCCOM00444P108361,685SH DFND41,68500
ACER THERAPEUTICS INCCOM00444P108663,077SH DFND90003,077
ACETO CORPCOM0044461003510,366SH DFND410,36600
ACETO CORPCOM004446100247,298SH DFND137,29800
ACETO CORPCOM0044461001275SH DFND1527500
ACETO CORPCOM0044461006218,644SH DFND900018,644
ACETO CORPNOTE 2.000%11/0004446AD212,000PRN DFND242,00000
ACHAOGEN INCCOM00444910413415,455SH DFND415,45500
ACHAOGEN INCCOM004449104166SH DFND136600
ACHAOGEN INCCOM00444910424027,753SH DFND1525,36102,392
ACHAOGEN INCCOM0044491042182SH DFND2418200
ACHILLION PHARMACEUTICALS INCOM00448Q20120572,451SH DFND472,45100
ACHILLION PHARMACEUTICALS INCOM00448Q20112845,300SH DFND1545,30000
ACHILLION PHARMACEUTICALS INCOM00448Q20141,360SH DFND901,36000
ACI WORLDWIDE INCCOM0044981014,552184,500SH DFND300184,500
ACI WORLDWIDE INCCOM0044981011,79572,758SH DFND472,75800
ACI WORLDWIDE INCCOM0044981012048,261SH DFND138,26100
ACI WORLDWIDE INCCOM0044981014,015162,749SH DFND15162,3810368
ACLARIS THERAPEUTICS INCCOM00461U10527713,881SH DFND413,88100
ACLARIS THERAPEUTICS INCCOM00461U105201,000SH DFND131,00000
ACM RESEARCH INCCOM CL A00108J10911993SH DFND499300
ACME UTD CORPCOM00481610401SH DFND15100
ACNB CORPCOM0008681091745,118SH DFND45,11800
ACNB CORPCOM00086810901SH DFND15100
ACNB CORPCOM0008681092156,328SH DFND901,15405,174
ACORDA THERAPEUTICS INCCOM00484M1061,15940,390SH DFND440,39000
ACORDA THERAPEUTICS INCCOM00484M1061204,174SH DFND153,9740200
ACORDA THERAPEUTICS INCCOM00484M10682328,679SH DFND900028,679
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA43,0273,112,000PRN DFND243,112,00000
ACTIVISION BLIZZARD INCCOM00507V109146,6711,921,790SH DFND3553,33501,368,455
ACTIVISION BLIZZARD INCCOM00507V10953,587702,131SH DFND4684,36490716,860
ACTIVISION BLIZZARD INCCOM00507V1094,47458,626SH DFND549,93108,695
ACTIVISION BLIZZARD INCCOM00507V1097,04692,325SH OTR50092,325
ACTIVISION BLIZZARD INCCOM00507V1094,85963,669SH DFND1361,86901,800
ACTIVISION BLIZZARD INCCOM00507V10973,245959,703SH DFND15897,677062,026
ACTIVISION BLIZZARD INCCOM00507V109118SH DFND171800
ACTIVISION BLIZZARD INCCOM00507V10998112,849SH DFND8912,84900
ACTUANT CORPCL A NEW00508X2036,598224,800SH DFND35,1000219,700
ACTUANT CORPCL A NEW00508X20393531,858SH DFND431,85800
ACTUANT CORPCL A NEW00508X203752,555SH DFND132,55500
ACTUANT CORPCL A NEW00508X2032,49985,129SH DFND1584,8040325
ACUITY BRANDS INCCOM00508Y10283,440720,120SH DFND381,0720639,048
ACUITY BRANDS INCCOM00508Y1021,77315,303SH DFND413,0852,2180
ACUITY BRANDS INCCOM00508Y10213113SH DFND511300
ACUITY BRANDS INCCOM00508Y1024744,088SH DFND133,8180270
ACUITY BRANDS INCCOM00508Y1023,80632,848SH DFND1529,62503,223
ACUITY BRANDS INCCOM00508Y10252446SH DFND2444600
ACUITY BRANDS INCCOM00508Y1021,1159,622SH DFND90009,622
ACUSHNET HOLDINGS CORPCOM0050981082,737111,910SH DFND4111,91000
ACUSHNET HOLDINGS CORPCOM0050981089377SH DFND1337700
ACUSHNET HOLDINGS CORPCOM00509810811458SH DFND1545800
ACUSHNET HOLDINGS CORPCOM00509810850320,554SH DFND900020,554
ACXIOM CORPCOM0051251096,392213,436SH DFND4213,43600
ACXIOM CORPCOM0051251091896,305SH DFND136,30500
ACXIOM CORPCOM0051251095,512184,051SH DFND15183,8110240
ADAM NAT RES FD INCCOM00548F105422,067SH DFND42,06700
ADAM NAT RES FD INCCOM00548F10595847,697SH DFND1542,89704,800
ADAMAS PHARMACEUTICALS INCCOM00548A1061,01739,357SH DFND439,35700
ADAMAS PHARMACEUTICALS INCCOM00548A10617666SH DFND1366600
ADAMAS PHARMACEUTICALS INCCOM00548A1061606,200SH DFND156,20000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2083210,126SH DFND410,12600
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20851,465SH DFND131,46500
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208237,100SH DFND157,10000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2086018,599SH DFND900018,599
ADAMS DIVERSIFIED EQUITY FDCOM006212104563,606SH DFND43,60600
ADAMS DIVERSIFIED EQUITY FDCOM0062121047481SH DFND1348100
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,185206,553SH DFND15177,727028,826
ADAMS RES & ENERGY INCCOM NEW006351308611,420SH DFND41,42000
ADAMS RES & ENERGY INCCOM NEW00635130835808SH DFND1580800
ADAMS RES & ENERGY INCCOM NEW00635130841949SH DFND9000949
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072200SH DFND1320000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107474,000SH DFND154,00000
ADDUS HOMECARE CORPCOM00673910657610,066SH DFND310,06600
ADDUS HOMECARE CORPCOM0067391065269,196SH DFND46,76702,429
ADDUS HOMECARE CORPCOM00673910611200SH DFND1520000
ADDUS HOMECARE CORPCOM0067391062744,787SH DFND90004,787
ADECOAGRO S ACOML00849106162,010SH DFND152,01000
ADESTO TECHNOLOGIES CORPCOM00687D101637,469SH DFND47,46900
ADESTO TECHNOLOGIES CORPCOM00687D101819,606SH DFND90009,606
ADIENT PLCORD SHSG0084W10176715,600SH DFND314,32701,273
ADIENT PLCORD SHSG0084W1012,91659,271SH DFND459,04491136
ADIENT PLCORD SHSG0084W1012815,715SH DFND135,5490166
ADIENT PLCORD SHSG0084W1017,878160,161SH DFND15159,1980963
ADIENT PLCORD SHSG0084W101366SH DFND176600
ADIENT PLCORD SHSG0084W1011,09922,344SH DFND900022,344
ADMA BIOLOGICS INCCOM000899104102,316SH DFND42,31600
ADMA BIOLOGICS INCCOM000899104388,500SH DFND158,50000
ADOBE SYS INCCOM00724F101190,077779,613SH DFND3163,1960616,417
ADOBE SYS INCCOM00724F10166,647273,357SH DFND4270,9709071,480
ADOBE SYS INCCOM00724F1011,0784,422SH DFND53,4790943
ADOBE SYS INCCOM00724F10122,50392,296SH DFND1390,02702,269
ADOBE SYS INCCOM00724F101228,261936,224SH DFND15926,94109,283
ADOBE SYS INCCOM00724F10132130SH DFND1713000
ADOBE SYS INCCOM00724F1011,2134,975SH DFND894,97500
ADOBE SYS INCCOM00724F10114,38258,988SH DFND9034,950024,038
ADT INCCOM00090Q103303,469SH DFND43,46900
ADT INCCOM00090Q1031,100127,196SH DFND15120,42206,774
ADTALEM GLOBAL ED INCCOM00737L10397,8482,034,255SH DFND3480,67901,553,576
ADTALEM GLOBAL ED INCCOM00737L1032,77257,628SH DFND457,62800
ADTALEM GLOBAL ED INCCOM00737L1031,83338,102SH DFND532,91905,183
ADTALEM GLOBAL ED INCCOM00737L1033,52673,307SH OTR50073,307
ADTALEM GLOBAL ED INCCOM00737L103651,353SH DFND131,35300
ADTALEM GLOBAL ED INCCOM00737L1033,37470,138SH DFND1570,0020136
ADTALEM GLOBAL ED INCCOM00737L103511,600SHCallDFND2411,60000
ADTALEM GLOBAL ED INCCOM00737L1036915,900SHPutDFND2415,90000
ADTALEM GLOBAL ED INCCOM00737L1031,73736,120SH DFND900036,120
ADTRAN INCCOM00738A1062,461165,751SH DFND4165,75100
ADTRAN INCCOM00738A1061238,283SH DFND158,28300
ADTRAN INCCOM00738A10644129,715SH DFND900029,715
ADURO BIOTECH INCCOM00739L10118626,617SH DFND426,61700
ADURO BIOTECH INCCOM00739L1011112SH DFND1311200
ADURO BIOTECH INCCOM00739L101131,902SH DFND151,90200
ADURO BIOTECH INCCOM00739L1012232SH DFND9023200
ADVANCE AUTO PARTS INCCOM00751Y10691,502674,296SH DFND3194,5710479,725
ADVANCE AUTO PARTS INCCOM00751Y1068,56363,100SH DFND463,10000
ADVANCE AUTO PARTS INCCOM00751Y10616,961124,992SH DFND5122,87802,114
ADVANCE AUTO PARTS INCCOM00751Y1061,65712,214SH DFND1311,8720342
ADVANCE AUTO PARTS INCCOM00751Y10627,070199,483SH DFND15196,67202,811
ADVANCE AUTO PARTS INCCOM00751Y106540SH DFND174000
ADVANCE AUTO PARTS INCCOM00751Y1062,29116,881SH DFND900016,881
ADVANCED DISP SVCS INC DELCOM00790X10114,267575,752SH DFND360,5660515,186
ADVANCED DISP SVCS INC DELCOM00790X1015,370216,697SH DFND4216,69700
ADVANCED DISP SVCS INC DELCOM00790X1011596,409SH DFND136,344065
ADVANCED DISP SVCS INC DELCOM00790X1012,09184,365SH DFND1584,1480217
ADVANCED DISP SVCS INC DELCOM00790X1013,049123,040SH DFND9027,111095,929
ADVANCED DRAIN SYS INC DELCOM00790R10494032,932SH DFND432,93200
ADVANCED DRAIN SYS INC DELCOM00790R10418619SH DFND135190100
ADVANCED DRAIN SYS INC DELCOM00790R104812,852SH DFND152,85200
ADVANCED DRAIN SYS INC DELCOM00790R10462421,852SH DFND900021,852
ADVANCED EMISSIONS SOLUTS INCOM00770C1011119,800SH DFND39,80000
ADVANCED EMISSIONS SOLUTS INCOM00770C10116714,687SH DFND414,68700
ADVANCED EMISSIONS SOLUTS INCOM00770C101151,356SH DFND151,35600
ADVANCED EMISSIONS SOLUTS INCOM00770C10113712,039SH DFND900012,039
ADVANCED ENERGY INDSCOM00797310090415,555SH DFND315,55500
ADVANCED ENERGY INDSCOM0079731006,497111,841SH DFND4111,84100
ADVANCED ENERGY INDSCOM0079731001,20720,775SH DFND55,546015,229
ADVANCED ENERGY INDSCOM0079731001,00517,297SH OTR50017,297
ADVANCED ENERGY INDSCOM0079731004,13471,165SH DFND1370,9240241
ADVANCED ENERGY INDSCOM00797310011,103191,131SH DFND15189,44401,687
ADVANCED ENERGY INDSCOM0079731001,39724,053SH DFND900024,053
ADVANCED MICRO DEVICES INCCOM0079031072,085139,111SH DFND310,0650129,046
ADVANCED MICRO DEVICES INCCOM0079031076,127408,710SH DFND4408,71000
ADVANCED MICRO DEVICES INCCOM0079031072,782185,564SH DFND13182,87102,693
ADVANCED MICRO DEVICES INCCOM00790310719,5781,306,078SH DFND151,247,260058,818
ADVANCED MICRO DEVICES INCCOM0079031072,825188,461SH DFND24188,46100
ADVANCED MICRO DEVICES INCCOM0079031078019,800SHCallDFND2419,80000
ADVANCED MICRO DEVICES INCCOM0079031071,0171,081,700SHPutDFND241,081,70000
ADVANCED MICRO DEVICES INCCOM0079031078,694579,974SH DFND90116,3160463,658
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD83,8711,954,000PRN DFND241,954,00000
ADVANSIX INCCOM00773T1014,432120,995SH DFND353,855067,140
ADVANSIX INCCOM00773T1011,01627,732SH DFND427,72480
ADVANSIX INCCOM00773T10127731SH DFND13719012
ADVANSIX INCCOM00773T1013,52796,292SH DFND1589,09807,194
ADVANSIX INCCOM00773T10101SH DFND17100
ADVANSIX INCCOM00773T10166918,257SH DFND9029018,228
ADVANTAGE OIL & GAS LTDCOM00765F10141,316SH DFND151,31600
ADVAXIS INCCOM NEW0076242082416,858SH DFND416,85800
ADVAXIS INCCOM NEW0076242081812,590SH DFND1512,59000
ADVAXIS INCCOM NEW0076242084530,728SH DFND900030,728
ADVENT CLAY CONV SEC INC FDCOM0076391078916,000SH DFND1316,00000
ADVENT CLAY CONV SEC INC FDCOM0076391072,525451,697SH DFND15375,331076,366
ADVENT CLAYMORE CV SECS & INCOM00764C109024SH DFND42400
ADVENT CLAYMORE CV SECS & INCOM00764C1091,880122,942SH DFND13120,98701,955
ADVENT CLAYMORE CV SECS & INCOM00764C1095,846382,350SH DFND15348,293034,057
ADVENT CLAYMORE ENH GRW & INCOM00765E104121,522SH DFND41,52200
ADVENT CLAYMORE ENH GRW & INCOM00765E104698,879SH DFND138,87900
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,385178,974SH DFND15132,795046,179
ADVERUM BIOTECHNOLOGIES INCCOM00773U108356,668SH DFND46,66800
ADVERUM BIOTECHNOLOGIES INCCOM00773U108326,000SH DFND156,00000
ADVISORSHARES TRADVISORSHS ETF00768Y206801,500SH DFND131,50000
ADVISORSHARES TRADVISORSHS ETF00768Y2063,58467,321SH DFND1565,48801,833
ADVISORSHARES TRNEWFLT MULSINC00768Y72715324SH DFND1532400
ADVISORSHARES TRWILSHIRE BUYBACK00768Y818941,373SH DFND151,37300
ADVISORSHARES TRMADRONA GLB BD00768Y83401SH DFND15100
ADVISORSHARES TRRANGER EQUITY BE00768Y8831,378176,660SH DFND13176,66000
ADVISORSHARES TRRANGER EQUITY BE00768Y88344557,094SH DFND1556,4940600
AECOMCOM00766T1001,37841,706SH DFND316,058025,648
AECOMCOM00766T1002,20566,768SH DFND449,716017,052
AECOMCOM00766T10011331SH DFND1333100
AECOMCOM00766T1007,943240,465SH DFND15239,36901,096
AECOMCOM00766T1001,26238,201SH DFND900038,201
AEGEAN MARINE PETROLEUM NETWSHSY0017S102017SH DFND151700
AEGION CORPCOM00770F10444717,376SH DFND417,37600
AEGION CORPCOM00770F1049350SH DFND1535000
AEGLEA BIOTHERAPEUTICS INCCOM00773J103211,996SH DFND41,99600
AEGLEA BIOTHERAPEUTICS INCCOM00773J103232,212SH DFND13002,212
AEGLEA BIOTHERAPEUTICS INCCOM00773J10350847,991SH DFND1546,64401,347
AEGON N VNY REGISTRY SH00792410319733,356SH DFND433,35600
AEGON N VNY REGISTRY SH007924103871147,204SH DFND13145,94801,256
AEGON N VNY REGISTRY SH0079241039,9401,679,000SH DFND151,669,94309,057
AERCAP HOLDINGS NVSHSN0098510672,7871,344,165SH DFND3472,4450871,720
AERCAP HOLDINGS NVSHSN0098510657,2331,056,938SH DFND41,056,93800
AERCAP HOLDINGS NVSHSN0098510617,842329,501SH DFND5323,93505,566
AERCAP HOLDINGS NVSHSN009851063,35361,918SH OTR50061,918
AERCAP HOLDINGS NVSHSN009851064,96391,645SH DFND1390,33601,309
AERCAP HOLDINGS NVSHSN0098510655,4751,024,468SH DFND151,009,099015,369
AERCAP HOLDINGS NVSHSN009851062735,046SH DFND245,04600
AERIE PHARMACEUTICALS INCCOM00771V1081,99329,510SH DFND429,51000
AERIE PHARMACEUTICALS INCCOM00771V1084720,000SHPutDFND420,00000
AERIE PHARMACEUTICALS INCCOM00771V1081151,701SH DFND151,680021
AEROHIVE NETWORKS INCCOM00778610610727,009SH DFND427,00900
AEROHIVE NETWORKS INCCOM0077861063850SH DFND1585000
AEROHIVE NETWORKS INCCOM0077861068521,319SH DFND900021,319
AEROJET ROCKETDYNE HLDGS INCCOM00780010512,129411,280SH DFND3132,6620278,618
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,13072,229SH DFND472,22900
AEROJET ROCKETDYNE HLDGS INCCOM00780010555718,892SH DFND1318,89200
AEROJET ROCKETDYNE HLDGS INCCOM00780010510,870368,614SH DFND15366,51602,098
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,26042,735SH DFND900042,735
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB14,0153,067,000PRN DFND243,067,00000
AEROVIRONMENT INCCOM0080731081,36719,131SH DFND419,13100
AEROVIRONMENT INCCOM008073108225SH DFND130025
AEROVIRONMENT INCCOM00807310887012,186SH DFND1512,18600
AEROVIRONMENT INCCOM0080731081,98827,831SH DFND9011,219016,612
AES CORPCOM00130H1053,696275,618SH DFND388,9900186,628
AES CORPCOM00130H1056,294469,341SH DFND4402,4266,49560,420
AES CORPCOM00130H1051,620120,779SH DFND13119,9440835
AES CORPCOM00130H10529,7812,220,772SH DFND152,131,481089,291
AES CORPCOM00130H1052135SH DFND1713500
AES CORPCOM00130H1052,142159,703SH DFND9000159,703
AETERNA ZENTARIS INCCOM PAR0079754022800SH DFND1580000
AETNA INC NEWCOM00817Y10839,083212,984SH DFND344,1410168,843
AETNA INC NEWCOM00817Y10873,500400,543SH DFND4392,345368,162
AETNA INC NEWCOM00817Y10815,41584,005SH DFND546,983037,022
AETNA INC NEWCOM00817Y1084,21622,974SH OTR50022,974
AETNA INC NEWCOM00817Y10816,40889,414SH DFND1387,90401,510
AETNA INC NEWCOM00817Y10893,647510,340SH DFND15493,021017,320
AETNA INC NEWCOM00817Y108633SH DFND173300
AETNA INC NEWCOM00817Y1082,37512,943SH DFND8912,94300
AETNA INC NEWCOM00817Y10814,03776,497SH DFND900076,497
AEVI GENOMIC MEDICINE INCCOM00835P1051715,384SH DFND415,38400
AEVI GENOMIC MEDICINE INCCOM00835P10554,500SH DFND134,50000
AEVI GENOMIC MEDICINE INCCOM00835P105123110,778SH DFND15110,77800
AFFILIATED MANAGERS GROUPCOM00825210815,300102,912SH DFND358,897044,015
AFFILIATED MANAGERS GROUPCOM00825210836,795247,494SH DFND4244,1232993,072
AFFILIATED MANAGERS GROUPCOM00825210813,22488,949SH DFND1387,69901,250
AFFILIATED MANAGERS GROUPCOM00825210818,654125,472SH DFND15123,54601,926
AFFILIATED MANAGERS GROUPCOM0082521083442,316SH DFND172,31600
AFFILIATED MANAGERS GROUPCOM00825210816105SH DFND2410500
AFFIMED N VCOMN010451087545,300SH DFND1345,30000
AFFIMED N VCOMN0104510811569,497SH DFND1566,56402,933
AFLAC INCCOM00105510230,633712,075SH DFND3370,8760341,199
AFLAC INCCOM00105510255,4371,288,644SH DFND41,239,1783,73445,732
AFLAC INCCOM001055102731,022SHPutDFND41,02200
AFLAC INCCOM00105510245,1001,048,360SH DFND131,032,015016,345
AFLAC INCCOM001055102558,08712,972,726SH DFND1512,783,4500189,276
AFLAC INCCOM00105510212278SH DFND1727800
AFLAC INCCOM0010551027,546175,406SH DFND24175,40600
AFLAC INCCOM00105510214137,900SHCallDFND24137,90000
AFLAC INCCOM001055102523431,800SHPutDFND24431,80000
AFLAC INCCOM0010551027,798181,256SH DFND9000181,256
AG MTG INVT TR INCCOM00122810547625,346SH DFND425,34600
AG MTG INVT TR INCCOM00122810519510,365SH DFND1510,36500
AG MTG INVT TR INCCOM0012281051,01954,210SH DFND9035,814018,396
AGCO CORPCOM0010841021,30221,445SH DFND421,44500
AGCO CORPCOM0010841024837,957SH DFND137,901056
AGCO CORPCOM0010841022,58542,579SH DFND1541,37601,203
AGCO CORPCOM00108410293915,457SH DFND900015,457
AGENUS INCCOM NEW00847G70516170,723SH DFND470,72300
AGENUS INCCOM NEW00847G705146,000SH DFND133,00003,000
AGENUS INCCOM NEW00847G7051,399616,339SH DFND15535,654080,685
AGENUS INCCOM NEW00847G70511349,975SH DFND90849049,126
AGILE THERAPEUTICS INCCOM00847L10048,733SH DFND48,73300
AGILE THERAPEUTICS INCCOM00847L10011,500SH DFND151,50000
AGILE THERAPEUTICS INCCOM00847L100816,682SH DFND900016,682
AGILENT TECHNOLOGIES INCCOM00846U101111,1531,797,430SH DFND3157,44701,639,983
AGILENT TECHNOLOGIES INCCOM00846U10130,199488,342SH DFND4487,1831,12237
AGILENT TECHNOLOGIES INCCOM00846U10112,422200,874SH DFND5112,012088,862
AGILENT TECHNOLOGIES INCCOM00846U1013,25552,629SH OTR50052,629
AGILENT TECHNOLOGIES INCCOM00846U1011,35921,982SH DFND1321,8290153
AGILENT TECHNOLOGIES INCCOM00846U10116,744270,755SH DFND15254,205016,550
AGILENT TECHNOLOGIES INCCOM00846U1016104SH DFND1710400
AGILENT TECHNOLOGIES INCCOM00846U1019,406152,098SH DFND9046,4920105,606
AGILYSYS INCCOM00847J10523014,870SH DFND414,87000
AGILYSYS INCCOM00847J10500SH DFND15000
AGILYSYS INCCOM00847J10516410,582SH DFND900010,582
AGIOS PHARMACEUTICALS INCCOM00847X10431,781377,308SH DFND354,8320322,476
AGIOS PHARMACEUTICALS INCCOM00847X1042,08724,777SH DFND424,77700
AGIOS PHARMACEUTICALS INCCOM00847X1043824,533SH DFND54,53300
AGIOS PHARMACEUTICALS INCCOM00847X10413160SH DFND1316000
AGIOS PHARMACEUTICALS INCCOM00847X10452615SH DFND1561500
AGNC INVT CORPCOM00123Q1041,78596,009SH DFND496,00900
AGNC INVT CORPCOM00123Q1046320SH DFND532000
AGNC INVT CORPCOM00123Q10492649,828SH DFND1347,68102,147
AGNC INVT CORPCOM00123Q1044,129222,116SH DFND15209,587012,529
AGNC INVT CORPCOM00123Q104185,8509,997,328SH DFND906,792,00603,205,322
AGNICO EAGLE MINES LTDCOM00847410827,725604,943SH DFND3138,1720466,771
AGNICO EAGLE MINES LTDCOM00847410827597SH DFND459700
AGNICO EAGLE MINES LTDCOM0084741083247,075SH DFND137,07500
AGNICO EAGLE MINES LTDCOM00847410817,399379,649SH DFND15356,471023,178
AGREE REALTY CORPCOM0084921004278,100SH DFND38,10000
AGREE REALTY CORPCOM0084921001,46427,741SH DFND427,74100
AGREE REALTY CORPCOM00849210061411,642SH DFND1311,561081
AGREE REALTY CORPCOM0084921005,23199,132SH DFND1595,50803,624
AGREE REALTY CORPCOM0084921001,08820,612SH DFND900020,612
AGROFRESH SOLUTIONSCOM00856G10919728,047SH DFND428,04700
AGROFRESH SOLUTIONSCOM00856G10913519,261SH DFND901,008018,253
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G1170500SH DFND450000
AIMMUNE THERAPEUTICS INCCOM00900T10747517,658SH DFND417,65800
AIMMUNE THERAPEUTICS INCCOM00900T107311,168SH DFND131,16800
AIMMUNE THERAPEUTICS INCCOM00900T1071,16943,465SH DFND1543,3140151
AIMMUNE THERAPEUTICS INCCOM00900T1074154SH DFND9015400
AIR INDS GROUPCOM NEW00912N205116,346SH DFND406,3460
AIR INDS GROUPCOM NEW00912N20553,000SH DFND15003,000
AIR LEASE CORPCL A00912X3024,02695,929SH DFND373,172022,757
AIR LEASE CORPCL A00912X3022,14751,160SH DFND451,16000
AIR LEASE CORPCL A00912X30245010,719SH DFND139,9710748
AIR LEASE CORPCL A00912X3029,249220,376SH DFND15218,17002,206
AIR LEASE CORPNOTE 3.875%12/000912XAK043,000PRN DFND43,00000
AIR LEASE CORPNOTE 3.875%12/000912XAK0268186,000PRN DFND13186,00000
AIR LEASE CORPNOTE 3.875%12/000912XAK03,7062,571,000PRN DFND152,569,00002,000
AIR LEASE CORPNOTE 3.875%12/000912XAK01,7461,211,000PRN DFND241,211,00000
AIR PRODS & CHEMS INCCOM009158106105,643678,373SH DFND3147,0470531,326
AIR PRODS & CHEMS INCCOM00915810640,447259,724SH DFND4253,6194,1791,926
AIR PRODS & CHEMS INCCOM0091581065,33634,266SH DFND529,83704,429
AIR PRODS & CHEMS INCCOM0091581068,16452,421SH OTR50052,421
AIR PRODS & CHEMS INCCOM00915810642,253271,323SH DFND13267,74803,575
AIR PRODS & CHEMS INCCOM009158106495,6793,182,940SH DFND153,148,569034,371
AIR PRODS & CHEMS INCCOM0091581061200SHPutDFND1520000
AIR PRODS & CHEMS INCCOM00915810668438SH DFND1743800
AIR PRODS & CHEMS INCCOM0091581068805,653SH DFND895,65300
AIR PRODS & CHEMS INCCOM0091581067,22646,404SH DFND900046,404
AIR T INCCOM0092071011,51945,550SH DFND1324,500021,050
AIR T INCCOM00920710101SH DFND15100
AIR TRANSPORT SERVICES GRP ICOM00922R1051,08447,987SH DFND447,98700
AIR TRANSPORT SERVICES GRP ICOM00922R105672,981SH DFND152,98100
AIRCASTLE LTDCOMG0129K1049,680472,178SH DFND3102,3900369,788
AIRCASTLE LTDCOMG0129K10451124,951SH DFND424,95100
AIRCASTLE LTDCOMG0129K1049456SH DFND500456
AIRCASTLE LTDCOMG0129K1041276,196SH DFND136,19600
AIRCASTLE LTDCOMG0129K1041,61678,812SH DFND1577,65201,160
AIRGAIN INCCOM00938A10414215,500SH DFND1515,50000
AK STL HLDG CORPCOM001547108699161,024SH DFND4161,02400
AK STL HLDG CORPCOM00154710812428,622SH DFND1328,62200
AK STL HLDG CORPCOM001547108673155,161SH DFND15142,686012,475
AK STL HLDG CORPCOM0015471089421,665SH DFND2421,66500
AK STL HLDG CORPCOM001547108279710,000SHCallDFND24710,00000
AK STL HLDG CORPCOM0015471081556,800SHPutDFND2456,80000
AK STL HLDG CORPCOM00154710871,544SH DFND901,54400
AKAMAI TECHNOLOGIES INCCOM00971T1011,44519,727SH DFND31,003018,724
AKAMAI TECHNOLOGIES INCCOM00971T10110,620145,026SH DFND4144,0439830
AKAMAI TECHNOLOGIES INCCOM00971T1013,66049,974SH DFND1349,0980876
AKAMAI TECHNOLOGIES INCCOM00971T10134,224467,343SH DFND15464,01303,330
AKAMAI TECHNOLOGIES INCCOM00971T101343SH DFND174300
AKAMAI TECHNOLOGIES INCCOM00971T1011,90926,070SH DFND2426,07000
AKAMAI TECHNOLOGIES INCCOM00971T1015225,000SHCallDFND2425,00000
AKAMAI TECHNOLOGIES INCCOM00971T1013310,000SHPutDFND2410,00000
AKAMAI TECHNOLOGIES INCCOM00971T10113,751187,774SH DFND9096,415091,359
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG6967965,000PRN DFND15730,0000235,000
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG618,77518,738,000PRN DFND2418,738,00000
AKCEA THERAPEUTICS INCCOM00972L10733814,265SH DFND414,26500
AKCEA THERAPEUTICS INCCOM00972L107793,350SH DFND133,35000
AKCEA THERAPEUTICS INCCOM00972L1071667,004SH DFND157,00400
AKCEA THERAPEUTICS INCCOM00972L1072249,433SH DFND90009,433
AKEBIA THERAPEUTICS INCCOM00972D10542442,451SH DFND442,45100
AKEBIA THERAPEUTICS INCCOM00972D1056628SH DFND1362800
AKEBIA THERAPEUTICS INCCOM00972D10547247,333SH DFND1547,253080
AKEBIA THERAPEUTICS INCCOM00972D10529229,273SH DFND900029,273
AKORN INCCOM0097281064,670281,476SH DFND4281,47600
AKORN INCCOM0097281064251SH DFND1325100
AKORN INCCOM00972810641925,254SH DFND1525,232022
AKORN INCCOM009728106024SH DFND172400
AKORN INCCOM00972810696258,006SH DFND900058,006
AKOUSTIS TECHNOLOGIES INCCOM00973N102293,987SH DFND133,98700
AKOUSTIS TECHNOLOGIES INCCOM00973N10291,200SH DFND151,20000
ALAMO GROUP INCCOM0113111072,35726,090SH DFND426,09000
ALAMO GROUP INCCOM0113111071701,877SH DFND131,87700
ALAMO GROUP INCCOM0113111075205,757SH DFND155,700057
ALAMO GROUP INCCOM0113111075355,918SH DFND90005,918
ALAMOS GOLD INC NEWCOM CL A0115321082,894508,618SH DFND13506,87601,742
ALAMOS GOLD INC NEWCOM CL A0115321081,347236,705SH DFND15224,498012,207
ALARM COM HLDGS INCCOM01164210510,971271,700SH DFND330,7500240,950
ALARM COM HLDGS INCCOM01164210589322,114SH DFND422,11400
ALARM COM HLDGS INCCOM01164210515362SH DFND1336200
ALARM COM HLDGS INCCOM0116421053,36583,339SH DFND1583,0510288
ALARM COM HLDGS INCCOM01164210578719,500SH DFND2419,50000
ALARM COM HLDGS INCCOM01164210575118,602SH DFND900018,602
ALASKA AIR GROUP INCCOM0116591099,434156,226SH DFND39,4210146,805
ALASKA AIR GROUP INCCOM0116591094,59876,131SH DFND476,13100
ALASKA AIR GROUP INCCOM0116591095,90597,782SH DFND1396,00801,774
ALASKA AIR GROUP INCCOM01165910912,515207,231SH DFND15204,63902,592
ALASKA AIR GROUP INCCOM0116591091,77329,367SH DFND900029,367
ALASKA COMMUNICATIONS SYS GRCOM01167P101050SH DFND45000
ALASKA COMMUNICATIONS SYS GRCOM01167P1010100SH DFND1510000
ALBANY INTL CORPCL A0123481081,48324,653SH DFND424,65300
ALBANY INTL CORPCL A0123481081873,104SH DFND133,10400
ALBANY INTL CORPCL A0123481086,200103,074SH DFND15102,7340340
ALBANY INTL CORPCL A0123481081,05517,539SH DFND900017,539
ALBEMARLE CORPCOM01265310145,395481,241SH DFND3122,9840358,257
ALBEMARLE CORPCOM0126531014,36246,240SH DFND446,219210
ALBEMARLE CORPCOM0126531018799,321SH DFND58,01801,303
ALBEMARLE CORPCOM0126531011,70918,112SH OTR50018,112
ALBEMARLE CORPCOM0126531018529,035SH DFND139,03401
ALBEMARLE CORPCOM01265310126,749283,566SH DFND15279,84503,721
ALBEMARLE CORPCOM0126531011,27413,503SH DFND1713,50300
ALBIREO PHARMA INCCOM01345P106401,126SH DFND41,12600
ALBIREO PHARMA INCCOM01345P10600SH DFND15000
ALCENTRA CAP CORPCOM01374T1024562SH DFND1556200
ALCOA CORPCOM0138721062,41351,464SH DFND451,2392250
ALCOA CORPCOM0138721064519,628SH DFND139,566062
ALCOA CORPCOM0138721065,122109,256SH DFND15103,84605,410
ALCOA CORPCOM01387210624511SH DFND2451100
ALCOA CORPCOM0138721062,06243,995SH DFND900043,995
ALDER BIOPHARMACEUTICALS INCCOM01433910559137,395SH DFND437,39500
ALDER BIOPHARMACEUTICALS INCCOM01433910539024,676SH DFND1323,67601,000
ALDER BIOPHARMACEUTICALS INCCOM0143391051,823115,411SH DFND15112,79402,617
ALDER BIOPHARMACEUTICALS INCCOM01433910555134,850SH DFND2434,85000
ALDER BIOPHARMACEUTICALS INCCOM0143391059845,000SHCallDFND2445,00000
ALDER BIOPHARMACEUTICALS INCCOM0143391054284SH DFND9028400
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA34,9744,772,000PRN DFND244,772,00000
ALDEYRA THERAPEUTICS INCCOM01438T106577,208SH DFND47,20800
ALDEYRA THERAPEUTICS INCCOM01438T106042SH DFND244200
ALDEYRA THERAPEUTICS INCCOM01438T106769,588SH DFND90009,588
ALEXANDER & BALDWIN INC NEWCOM0144911042,636112,174SH DFND3101,613010,561
ALEXANDER & BALDWIN INC NEWCOM0144911041,73373,733SH DFND473,73300
ALEXANDER & BALDWIN INC NEWCOM014491104873,720SH DFND153,702018
ALEXANDER & BALDWIN INC NEWCOM01449110498241,789SH DFND900041,789
ALEXANDERS INCCOM0147521097301,908SH DFND41,90800
ALEXANDERS INCCOM01475210900SH DFND15000
ALEXANDERS INCCOM0147521095031,315SH DFND90001,315
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,36742,539SH DFND38,304034,235
ALEXANDRIA REAL ESTATE EQ INCOM01527110924,443193,731SH DFND4193,44121377
ALEXANDRIA REAL ESTATE EQ INCOM0152711092151,705SH DFND131,70500
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,86070,220SH DFND1570,0990121
ALEXANDRIA REAL ESTATE EQ INCOM0152711091791,419SH DFND171,41900
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,04224,109SH DFND900024,109
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D015271505431,223SH DFND151,22300
ALEXION PHARMACEUTICALS INCCOM01535110973,215589,728SH DFND3129,5580460,170
ALEXION PHARMACEUTICALS INCCOM01535110960,073483,876SH DFND4483,56922879
ALEXION PHARMACEUTICALS INCCOM0153511095694,586SH DFND54,547039
ALEXION PHARMACEUTICALS INCCOM0153511093,50328,213SH DFND1327,7180495
ALEXION PHARMACEUTICALS INCCOM01535110947,025378,779SH DFND15374,94103,838
ALEXION PHARMACEUTICALS INCCOM01535110969553SH DFND1755300
ALGONQUIN PWR UTILS CORPCOM01585710515315,800SH DFND315,80000
ALGONQUIN PWR UTILS CORPCOM0158571053,117322,338SH DFND15273,413048,925
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102329,3451,775,156SH DFND3727,63901,047,517
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10243,416234,009SH DFND4233,304205500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,93726,610SH DFND523,70402,906
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,60235,583SH OTR50035,583
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,270157,765SH DFND13150,42907,337
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102253,3141,365,353SH DFND151,321,097044,256
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022300SHPutDFND1530000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,38280,000SHCallDFND2480,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102453101,500SHPutDFND24101,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,253157,674SH DFND89157,67400
ALICO INCCOM016230104712,226SH DFND42,22600
ALICO INCCOM0162301043100SH DFND1310000
ALICO INCCOM01623010419600SH DFND1560000
ALICO INCCOM016230104551,726SH DFND90001,726
ALIGN TECHNOLOGY INCCOM01625510116,08046,998SH DFND33,229043,769
ALIGN TECHNOLOGY INCCOM01625510195,814280,044SH DFND4278,7192701,055
ALIGN TECHNOLOGY INCCOM0162551016131,792SH DFND51,6620130
ALIGN TECHNOLOGY INCCOM0162551015741,679SH OTR5001,679
ALIGN TECHNOLOGY INCCOM0162551018,01623,428SH DFND1323,1660262
ALIGN TECHNOLOGY INCCOM01625510183,520244,111SH DFND15240,37003,741
ALIGN TECHNOLOGY INCCOM01625510179230SH DFND1723000
ALIGN TECHNOLOGY INCCOM0162551013471,014SH DFND901,01400
ALIMERA SCIENCES INCCOM0162591031313,500SH DFND1513,50000
ALKERMES PLCSHSG0176710510,111245,654SH DFND314,4810231,173
ALKERMES PLCSHSG017671051,36833,229SH DFND433,215140
ALKERMES PLCSHSG0176710512301SH DFND1330100
ALKERMES PLCSHSG0176710550712,318SH DFND1512,226092
ALKERMES PLCSHSG017671052937,117SH DFND90007,117
ALLEGHANY CORP DELCOM0171751003,3075,752SH DFND45,736160
ALLEGHANY CORP DELCOM0171751007111,237SH DFND131,223014
ALLEGHANY CORP DELCOM01717510017,89331,121SH DFND1529,31001,811
ALLEGHANY CORP DELCOM0171751002,1313,706SH DFND90003,706
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,36093,940SH DFND493,94000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021686,678SH DFND136,67800
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,503219,069SH DFND15218,5080561
ALLEGIANCE BANCSHARES INCCOM01748H10745110,398SH DFND410,39800
ALLEGIANCE BANCSHARES INCCOM01748H1073097,134SH DFND90007,134
ALLEGIANT TRAVEL COCOM01748X1021,39910,070SH DFND410,07000
ALLEGIANT TRAVEL COCOM01748X10214100SH DFND1310000
ALLEGIANT TRAVEL COCOM01748X10281581SH DFND152510330
ALLEGIANT TRAVEL COCOM01748X1021,1368,179SH DFND905408,125
ALLEGION PUB LTD COORD SHSG0176J10985111,001SH DFND37,29303,708
ALLEGION PUB LTD COORD SHSG0176J1094,39656,831SH DFND456,82560
ALLEGION PUB LTD COORD SHSG0176J1091,39518,034SH DFND1317,8320202
ALLEGION PUB LTD COORD SHSG0176J10915,806204,322SH DFND15202,26302,059
ALLEGION PUB LTD COORD SHSG0176J1091,74122,501SH DFND900022,501
ALLENA PHARMACEUTICALS INCCOM018119107181,419SH DFND41,41900
ALLENA PHARMACEUTICALS INCCOM018119107262,000SH DFND152,00000
ALLERGAN PLCSHSG0177J10815,60093,568SH DFND34,140089,428
ALLERGAN PLCSHSG0177J10861,847370,964SH DFND4364,1486676,149
ALLERGAN PLCSHSG0177J1083,12318,731SH OTR50018,731
ALLERGAN PLCSHSG0177J10826,331157,934SH DFND13155,43402,500
ALLERGAN PLCSHSG0177J108187,8361,126,658SH DFND151,110,689015,968
ALLERGAN PLCSHSG0177J1081600SHPutDFND1560000
ALLERGAN PLCSHSG0177J10834203SH DFND1720300
ALLERGAN PLCSHSG0177J10817,590105,508SH DFND9020,360085,148
ALLETE INCCOM NEW0185223003,28242,400SH DFND30042,400
ALLETE INCCOM NEW0185223003,67847,516SH DFND447,51600
ALLETE INCCOM NEW0185223001301,678SH DFND131,67800
ALLETE INCCOM NEW0185223005917,633SH DFND157,63300
ALLETE INCCOM NEW0185223008,735112,845SH DFND9067,472045,373
ALLIANCE CALIF MUN INCOME FDCOM01854610123017,470SH DFND139,97007,500
ALLIANCE CALIF MUN INCOME FDCOM01854610179160,205SH DFND1555,60504,600
ALLIANCE DATA SYSTEMS CORPCOM0185811084,48419,228SH DFND315,52703,701
ALLIANCE DATA SYSTEMS CORPCOM0185811088,92938,291SH DFND436,84481,439
ALLIANCE DATA SYSTEMS CORPCOM0185811081041SH DFND54100
ALLIANCE DATA SYSTEMS CORPCOM0185811081,8077,747SH OTR5007,747
ALLIANCE DATA SYSTEMS CORPCOM0185811081,7197,372SH DFND137,334038
ALLIANCE DATA SYSTEMS CORPCOM0185811084,24418,198SH DFND1517,6740524
ALLIANCE DATA SYSTEMS CORPCOM01858110829SH DFND17900
ALLIANCE DATA SYSTEMS CORPCOM0185811082,67211,456SH DFND900011,456
ALLIANCE ONE INTL INCCOM NEW018772301593,738SH DFND43,73800
ALLIANCE ONE INTL INCCOM NEW018772301794,960SH DFND90004,960
ALLIANCE RES PARTNER L PUT LTD PART01877R10836619,925SH DFND30019,925
ALLIANCE RES PARTNER L PUT LTD PART01877R10821,2441,157,710SH DFND41,157,71000
ALLIANCE RES PARTNER L PUT LTD PART01877R1088435SH DFND1343500
ALLIANCE RES PARTNER L PUT LTD PART01877R10841822,769SH DFND1521,7760993
ALLIANCE RES PARTNER L PUT LTD PART01877R108734,000SH DFND174,00000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10615813,668SH DFND41,15012,5180
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10654947,554SH DFND1347,55400
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1063,762325,985SH DFND15306,892019,093
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10617,379608,708SH DFND3198,8980409,810
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10611,037386,601SH DFND4385,60101,000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106953,317SH DFND133,247070
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064,573160,168SH DFND15153,56306,605
ALLIANCEBERNSTEIN NATL MUNICOM01864U10615,8581,256,564SH DFND3999,0580257,506
ALLIANCEBERNSTEIN NATL MUNICOM01864U10615312,099SH DFND4012,0990
ALLIANCEBERNSTEIN NATL MUNICOM01864U10627621,833SH DFND1317,73904,094
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,969156,001SH DFND15139,787016,214
ALLIANT ENERGY CORPCOM0188021081,16427,499SH DFND 27,49900
ALLIANT ENERGY CORPCOM0188021081,13426,796SH DFND318,16308,633
ALLIANT ENERGY CORPCOM0188021087,410175,092SH DFND4175,044480
ALLIANT ENERGY CORPCOM01880210873417,340SH DFND1317,311029
ALLIANT ENERGY CORPCOM0188021083,37379,712SH DFND1569,116010,596
ALLIANT ENERGY CORPCOM0188021085112SH DFND1711200
ALLIANT ENERGY CORPCOM0188021082,14150,593SH DFND900050,593
ALLIANZGI CON INCM 2024 TARGCOM01883H102485,200SH DFND45,20000
ALLIANZGI CON INCM 2024 TARGCOM01883H1022,145231,930SH DFND15202,930029,000
ALLIANZGI CONV & INCOME FDCOM018828103304,262SH DFND134,26200
ALLIANZGI CONV & INCOME FDCOM01882810313,7341,964,812SH DFND151,792,8100172,002
ALLIANZGI CONV & INCOME FD ICOM018825109559,110SH DFND139,0100100
ALLIANZGI CONV & INCOME FD ICOM018825109427,020SH DFND157,02000
ALLIANZGI DIVERS INC & CNV FCOM01883J10891139,696SH DFND1339,69600
ALLIANZGI DIVERS INC & CNV FCOM01883J1081,24154,065SH DFND1543,826010,239
ALLIANZGI EQUITY & CONV INCOCOM01882910118800SH DFND480000
ALLIANZGI EQUITY & CONV INCOCOM0188291011,26957,029SH DFND1356,6290400
ALLIANZGI EQUITY & CONV INCOCOM01882910116,103723,732SH DFND15669,756053,977
ALLIANZGI NFJ DIVID INT & PRCOM01883A1078,143645,220SH DFND3622,347022,873
ALLIANZGI NFJ DIVID INT & PRCOM01883A107352,802SH DFND42,80200
ALLIANZGI NFJ DIVID INT & PRCOM01883A10716613,158SH DFND1312,15801,000
ALLIANZGI NFJ DIVID INT & PRCOM01883A1076,343502,617SH DFND15469,526033,091
ALLIED HEALTHCARE PRODS INCCOM NEW0192222075623,291SH DFND1519,59303,698
ALLIED MOTION TECHNOLOGIES ICOM0193301092715,665SH DFND45,66500
ALLIED MOTION TECHNOLOGIES ICOM01933010914300SH DFND1530000
ALLIED MOTION TECHNOLOGIES ICOM0193301092274,740SH DFND90004,740
ALLISON TRANSMISSION HLDGS ICOM01973R1012,36858,487SH DFND318,857039,630
ALLISON TRANSMISSION HLDGS ICOM01973R10110,379256,337SH DFND4246,9441,0228,371
ALLISON TRANSMISSION HLDGS ICOM01973R1012,08051,368SH DFND1350,21301,155
ALLISON TRANSMISSION HLDGS ICOM01973R10125,564631,366SH DFND15617,875013,491
ALLISON TRANSMISSION HLDGS ICOM01973R1011,28531,728SH DFND900031,728
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,716726,295SH DFND316,4950709,800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,379198,262SH DFND4198,26200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1086506SH DFND1350600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10878565,393SH DFND1564,7980595
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10865954,942SH DFND2454,94200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,295107,946SH DFND9000107,946
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD0121120,000PRN DFND15120,00000
ALLSTATE CORPCOM020002101196,2632,150,357SH DFND3315,99701,834,360
ALLSTATE CORPCOM02000210124,827272,016SH DFND4259,75246311,801
ALLSTATE CORPCOM02000210112,850140,787SH DFND5138,29102,496
ALLSTATE CORPCOM0200021017,14978,328SH DFND1376,29602,032
ALLSTATE CORPCOM02000210171,881787,566SH DFND15767,467020,099
ALLSTATE CORPCOM020002101891SH DFND179100
ALLSTATE CORPCOM02000210191310,000SH DFND2410,00000
ALLSTATE CORPCOM02000210145,068493,790SH DFND90270,1800223,610
ALLY FINL INCCOM02005N1003,134119,301SH DFND4119,30100
ALLY FINL INCCOM02005N1008315SH DFND531500
ALLY FINL INCCOM02005N10076829,232SH DFND1324,50504,727
ALLY FINL INCCOM02005N1006,470246,307SH DFND15243,01003,297
ALLY FINL INCCOM02005N10012,712483,890SH DFND90163,4460320,444
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,83718,656SH DFND418,65600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,98330,289SH DFND1330,28900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,52415,471SH DFND1513,42402,047
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,039132,387SH DFND9025,8420106,545
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10423516,492SH DFND416,49200
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10417512,255SH DFND900012,255
ALPHABET INCCAP STK CL C02079K107444,735398,633SH DFND3122,9820275,651
ALPHABET INCCAP STK CL C02079K107943,927846,078SH DFND4836,9212,6616,496
ALPHABET INCCAP STK CL C02079K10741,23036,956SH DFND530,03506,921
ALPHABET INCCAP STK CL C02079K1074,4483,987SH OTR5003,987
ALPHABET INCCAP STK CL C02079K10750,32445,107SH DFND1342,90402,203
ALPHABET INCCAP STK CL C02079K107428,940384,475SH DFND15364,687019,788
ALPHABET INCCAP STK CL C02079K1074,0963,671SH DFND173,67100
ALPHABET INCCAP STK CL A02079K305914,739810,084SH DFND3190,0850619,999
ALPHABET INCCAP STK CL A02079K305378,350335,063SH DFND4329,3927474,924
ALPHABET INCCAP STK CL A02079K30516,01814,185SH DFND512,58101,604
ALPHABET INCCAP STK CL A02079K30522,91420,292SH OTR50020,292
ALPHABET INCCAP STK CL A02079K30577,50768,640SH DFND1364,41504,225
ALPHABET INCCAP STK CL A02079K305650,913576,442SH DFND15555,421021,021
ALPHABET INCCAP STK CL A02079K3057200SHPutDFND1520000
ALPHABET INCCAP STK CL A02079K3051,2781,132SH DFND171,13200
ALPHABET INCCAP STK CL A02079K305902799SH DFND9079900
ALPHATEC HOLDINGS INCCOM NEW02081G2018528,673SH DFND1528,67300
ALPS ETF TRC&S GLOBL ETF00162Q1063,74785,208SH DFND1585,0580150
ALPS ETF TREQUAL SEC ETF00162Q2052,55336,625SH DFND1330,77505,850
ALPS ETF TREQUAL SEC ETF00162Q2051,27218,250SH DFND1517,7250525
ALPS ETF TRMED BREAKTHGH00162Q5932,87877,228SH DFND1377,22800
ALPS ETF TRMED BREAKTHGH00162Q5932,32362,326SH DFND1561,31201,014
ALPS ETF TRSPROTT GL MINE00162Q6433150SH DFND1315000
ALPS ETF TRSPROTT GL MINE00162Q6433,097160,783SH DFND15144,538016,245
ALPS ETF TREM SECT DIV DG00162Q6681486,935SH DFND136,93500
ALPS ETF TRINTL SEC DV DOG00162Q7182188,095SH DFND135,87002,225
ALPS ETF TRINTL SEC DV DOG00162Q71818,628690,173SH DFND15676,776013,397
ALPS ETF TRBARRONS 400 ETF00162Q7262856,569SH DFND136,56900
ALPS ETF TRBARRONS 400 ETF00162Q7261,33030,609SH DFND1530,60900
ALPS ETF TRRIVRFRNT STR INC00162Q783441,795SH DFND151,79500
ALPS ETF TRSECTR DIV DOGS00162Q8584,925110,669SH DFND13108,08002,589
ALPS ETF TRSECTR DIV DOGS00162Q85866,9761,505,080SH DFND151,458,639046,441
ALPS ETF TRALERIAN MLP00162Q86615,0701,492,069SH DFND41,490,1721,8970
ALPS ETF TRALERIAN MLP00162Q86630,1442,984,569SH DFND132,920,450064,119
ALPS ETF TRALERIAN MLP00162Q866258,38525,582,650SH DFND1525,152,9810429,669
ALTA MESA RES INCCL A02133L10911,5961,702,751SH DFND3556,42701,146,324
ALTA MESA RES INCCL A02133L10949973,233SH DFND473,23300
ALTA MESA RES INCCL A02133L109345,000SH DFND155,00000
ALTA MESA RES INCCL A02133L10934150,080SH DFND900050,080
ALTA MESA RES INC*W EXP 03/28/20202133L11721,666SH DFND151,66600
ALTABA INCCOM021346101710,2349,701,331SH DFND49,701,33100
ALTABA INCCOM02134610176710,474SH DFND139,6740800
ALTABA INCCOM0213461019,889135,080SH DFND15128,04007,040
ALTABA INCCOM02134610141,000SHPutDFND151,00000
ALTABA INCCOM02134610117SH DFND17700
ALTAIR ENGR INCCOM CL A02136910316,890494,163SH DFND352,0780442,085
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AMERISERV FINL INCCOM03074A102060SH DFND46000
AMERISERV FINL INCCOM03074A1022415SH DFND1541500
AMERISOURCEBERGEN CORPCOM03073E10571,243835,501SH DFND3114,8300720,671
AMERISOURCEBERGEN CORPCOM03073E10510,152119,059SH DFND4118,9785625
AMERISOURCEBERGEN CORPCOM03073E10573859SH DFND585900
AMERISOURCEBERGEN CORPCOM03073E1052,29426,901SH OTR50026,901
AMERISOURCEBERGEN CORPCOM03073E10513,461157,866SH DFND13152,84405,022
AMERISOURCEBERGEN CORPCOM03073E10586,6561,016,257SH DFND15996,319019,938
AMERISOURCEBERGEN CORPCOM03073E105666SH DFND176600
AMERISOURCEBERGEN CORPCOM03073E10548,069563,726SH DFND90411,5930152,133
AMES NATL CORPCOM0310011002237,245SH DFND47,24500
AMES NATL CORPCOM03100110001SH DFND15100
AMES NATL CORPCOM0310011001805,840SH DFND90005,840
AMETEK INC NEWCOM03110010033,627466,009SH DFND3105,2390360,770
AMETEK INC NEWCOM03110010023,659327,875SH DFND4326,8860989
AMETEK INC NEWCOM0311001009130SH DFND513000
AMETEK INC NEWCOM0311001001,62922,577SH OTR50022,577
AMETEK INC NEWCOM0311001002,27431,510SH DFND1331,3810129
AMETEK INC NEWCOM03110010034,368476,274SH DFND15472,29103,983
AMETEK INC NEWCOM0311001003,91454,242SH DFND900054,242
AMGEN INCCOM0311621004232,289SH DFND 2,28900
AMGEN INCCOM03116210086,677469,566SH DFND3324,8120144,754
AMGEN INCCOM031162100118,101639,804SH DFND4618,3806,93814,486
AMGEN INCCOM03116210011,93464,652SH DFND536,109028,543
AMGEN INCCOM0311621003,33618,070SH OTR50018,070
AMGEN INCCOM03116210094,078509,659SH DFND13500,79208,867
AMGEN INCCOM031162100793,5364,298,914SH DFND154,186,4110112,502
AMGEN INCCOM0311621002321,256SH DFND171,25600
AMGEN INCCOM0311621007644,141SH DFND244,14100
AMGEN INCCOM0311621004,25823,070SH DFND909,749013,321
AMICUS THERAPEUTICS INCCOM03152W10947930,660SH DFND31,554029,106
AMICUS THERAPEUTICS INCCOM03152W1098,861567,301SH DFND4559,90407,397
AMICUS THERAPEUTICS INCCOM03152W109623,975SH DFND133,97500
AMICUS THERAPEUTICS INCCOM03152W10965541,956SH DFND1541,0070949
AMICUS THERAPEUTICS INCCOM03152W10916759,700SHCallDFND2459,70000
AMIRA NATURE FOODS LTDSHSG0335L1022,6971,214,870SH DFND327,77001,187,100
AMKOR TECHNOLOGY INCCOM03165210077890,614SH DFND490,61400
AMKOR TECHNOLOGY INCCOM031652100475,500SH DFND135,50000
AMKOR TECHNOLOGY INCCOM03165210080793,948SH DFND1593,7740174
AMKOR TECHNOLOGY INCCOM03165210049757,833SH DFND900057,833
AMN HEALTHCARE SERVICES INCCOM0017441016,641113,330SH DFND339,833073,497
AMN HEALTHCARE SERVICES INCCOM0017441012,54843,480SH DFND443,48000
AMN HEALTHCARE SERVICES INCCOM0017441011,16719,921SH DFND1319,92100
AMN HEALTHCARE SERVICES INCCOM00174410128,008477,947SH DFND15477,2090738
AMN HEALTHCARE SERVICES INCCOM0017441011,72029,349SH DFND900029,349
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,14469,695SH DFND469,69500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105633,833SH DFND133,83300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052,715165,448SH DFND15164,7480700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105321,965SH DFND241,96500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10576146,370SH DFND900046,370
AMPCO-PITTSBURGH CORPCOM032037103393,826SH DFND43,82600
AMPCO-PITTSBURGH CORPCOM032037103101,001SH DFND151,00100
AMPCO-PITTSBURGH CORPCOM032037103716,945SH DFND90006,945
AMPHASTAR PHARMACEUTICALS INCOM03209R10346830,691SH DFND430,69100
AMPHASTAR PHARMACEUTICALS INCOM03209R1038500SH DFND1350000
AMPHASTAR PHARMACEUTICALS INCOM03209R10381053,066SH DFND1553,06600
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,725113,053SH DFND9050,996062,057
AMPHENOL CORP NEWCL A03209510174,485854,671SH DFND360,8780793,793
AMPHENOL CORP NEWCL A03209510166,788766,359SH DFND4765,610102647
AMPHENOL CORP NEWCL A0320951012502,865SH DFND52,86500
AMPHENOL CORP NEWCL A0320951011,78720,504SH DFND1319,9710533
AMPHENOL CORP NEWCL A03209510128,026321,581SH DFND15317,54004,041
AMPHENOL CORP NEWCL A03209510110120SH DFND1712000
AMPHENOL CORP NEWCL A0320951016,18570,965SH DFND900070,965
AMPIO PHARMACEUTICALS INCCOM03209T109219,714SH DFND49,71400
AMPIO PHARMACEUTICALS INCCOM03209T1098839,921SH DFND1539,92100
AMREP CORP NEWCOM03215910501SH DFND15100
AMTECH SYS INCCOM PAR $0.01N032332504264,277SH DFND44,27700
AMTECH SYS INCCOM PAR $0.01N032332504487,872SH DFND90007,872
AMTRUST FINL SVCS INCCOM0323593091,820124,884SH DFND4121,8583,0260
AMTRUST FINL SVCS INCCOM03235930928719,686SH DFND1310,72908,957
AMTRUST FINL SVCS INCCOM0323593091449,909SH DFND158,79201,117
AMTRUST FINL SVCS INCCOM0323593091,04571,740SH DFND900071,740
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG64748,000PRN DFND1548,00000
AMYRIS INCCOM NEW03236M2007511,675SH DFND411,67500
AMYRIS INCCOM NEW03236M2002267SH DFND1526700
AMYRIS INCCOM NEW03236M20010215,886SH DFND900015,886
ANADARKO PETE CORPCOM032511107193,1312,636,594SH DFND3341,29302,295,301
ANADARKO PETE CORPCOM03251110713,107178,940SH DFND4177,7651,13540
ANADARKO PETE CORPCOM03251110733451SH DFND5429022
ANADARKO PETE CORPCOM03251110715,630213,374SH DFND13211,09602,278
ANADARKO PETE CORPCOM032511107123,7621,689,583SH DFND151,671,966017,617
ANADARKO PETE CORPCOM03251110718SH DFND17800
ANADARKO PETE CORPCOM0325111071,01313,832SH DFND2413,83200
ANADARKO PETE CORPCOM03251110716952,500SHCallDFND2452,50000
ANADARKO PETE CORPCOM0325111071344,900SHPutDFND2444,90000
ANALOG DEVICES INCCOM03265410574,910780,965SH DFND3195,3700585,595
ANALOG DEVICES INCCOM03265410542,136439,284SH DFND4438,833173278
ANALOG DEVICES INCCOM0326541051401,455SH DFND51,45005
ANALOG DEVICES INCCOM0326541051,12511,728SH OTR50011,728
ANALOG DEVICES INCCOM03265410559,595621,297SH DFND13614,30906,988
ANALOG DEVICES INCCOM032654105617,4056,436,668SH DFND156,374,839061,829
ANALOG DEVICES INCCOM0326541051741,819SH DFND171,81900
ANALOG DEVICES INCCOM0326541051,85519,335SH DFND2419,33500
ANALOG DEVICES INCCOM0326541052414,900SHCallDFND2414,90000
ANALOG DEVICES INCCOM03265410541545,100SHPutDFND2445,10000
ANAPTYSBIO INCCOM03272410682711,647SH DFND31,98709,660
ANAPTYSBIO INCCOM0327241061,04614,728SH DFND414,72800
ANAPTYSBIO INCCOM03272410635493SH DFND1549300
ANAPTYSBIO INCCOM0327241066969,794SH DFND90009,794
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003914,841SH DFND414,84100
ANAVEX LIFE SCIENCES CORPCOM NEW032797300197,300SH DFND157,30000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007127,201SH DFND900027,201
ANDEAVORCOM03349M1052,10716,063SH DFND3818015,245
ANDEAVORCOM03349M1059,05669,038SH DFND468,89512518
ANDEAVORCOM03349M1052,83021,570SH DFND1321,0180552
ANDEAVORCOM03349M10528,029213,668SH DFND15208,68204,986
ANDEAVORCOM03349M105111SH DFND171100
ANDEAVORCOM03349M1051,0578,060SH DFND898,06000
ANDEAVORCOM03349M1054,43833,829SH DFND900033,829
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10628,971681,187SH DFND300681,187
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10640,527952,913SH DFND4952,91300
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1061353,166SH DFND133,16600
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,16850,976SH DFND1535,301015,675
ANDERSONS INCCOM03416410383624,451SH DFND424,45100
ANDERSONS INCCOM034164103120SH DFND132000
ANDERSONS INCCOM03416410334410,049SH DFND1510,04900
ANDERSONS INCCOM03416410355416,195SH DFND900016,195
ANGI HOMESERVICES INCCOM CL A00183L10231920,743SH DFND420,74300
ANGI HOMESERVICES INCCOM CL A00183L102151,000SH DFND131,00000
ANGI HOMESERVICES INCCOM CL A00183L10222014,322SH DFND1514,32200
ANGI HOMESERVICES INCCOM CL A00183L10257937,659SH DFND900037,659
ANGIODYNAMICS INCCOM03475V10122,4781,010,693SH DFND3361,4850649,208
ANGIODYNAMICS INCCOM03475V10175433,900SH DFND433,90000
ANGIODYNAMICS INCCOM03475V10101SH DFND15100
ANGIODYNAMICS INCCOM03475V10134915,671SH DFND2415,67100
ANGIODYNAMICS INCCOM03475V10149322,163SH DFND900022,163
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820622,6912,763,782SH DFND31,120,64601,643,136
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206131,524SH DFND131,52400
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820615518,876SH DFND1518,1270748
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10859,739592,881SH DFND3204,3870388,494
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10842,865425,413SH DFND4424,065426922
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813,647135,436SH DFND5133,15702,279
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089,25591,855SH DFND1390,47501,380
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108123,4541,225,233SH DFND151,202,939022,294
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814,000SHPutDFND154,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082562,538SH DFND172,53800
ANI PHARMACEUTICALS INCCOM00182C1035257,852SH DFND47,85200
ANI PHARMACEUTICALS INCCOM00182C1038125SH DFND1312500
ANI PHARMACEUTICALS INCCOM00182C1032233,335SH DFND153,255080
ANI PHARMACEUTICALS INCCOM00182C1033485,203SH DFND90005,203
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA12623,000PRN DFND423,00000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA12623,000PRN DFND1523,00000
ANIKA THERAPEUTICS INCCOM03525510841412,953SH DFND412,95300
ANIKA THERAPEUTICS INCCOM0352551082487,746SH DFND137,74600
ANIKA THERAPEUTICS INCCOM0352551085,853182,921SH DFND15181,89201,029
ANIKA THERAPEUTICS INCCOM0352551082688,366SH DFND90008,366
ANIXTER INTL INCCOM03529010514,081222,441SH DFND381,1880141,253
ANIXTER INTL INCCOM0352901051,82528,828SH DFND428,82800
ANIXTER INTL INCCOM0352901051191,884SH DFND131,88400
ANIXTER INTL INCCOM0352901056,25198,752SH DFND1598,2630489
ANIXTER INTL INCCOM0352901051,12817,825SH DFND900017,825
ANNALY CAP MGMT INCCOM03571040934933,900SH DFND333,90000
ANNALY CAP MGMT INCCOM0357104093,117302,905SH DFND4298,4753,930500
ANNALY CAP MGMT INCCOM0357104095455SH DFND545500
ANNALY CAP MGMT INCCOM0357104094,931479,220SH DFND13476,57502,645
ANNALY CAP MGMT INCCOM0357104097,230702,632SH DFND15670,674031,959
ANNALY CAP MGMT INCCOM03571040959,8645,817,641SH DFND902,919,71702,897,924
ANSYS INCCOM03662Q10512,14369,713SH DFND3495069,218
ANSYS INCCOM03662Q1059,25753,145SH DFND453,14500
ANSYS INCCOM03662Q1051,80210,345SH DFND1310,34302
ANSYS INCCOM03662Q10525,398145,813SH DFND15145,5440269
ANSYS INCCOM03662Q105317SH DFND171700
ANSYS INCCOM03662Q1053,49620,074SH DFND900020,074
ANTARES PHARMA INCCOM03664210619374,921SH DFND474,92100
ANTARES PHARMA INCCOM0366421064,9591,922,000SH DFND151,922,00000
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1031286,770SH DFND3006,770
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103924,889SH DFND44,88900
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103402,127SH DFND132,12700
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y10342722,653SH DFND1521,65301,000
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10347215,982SH DFND30015,982
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1034,968168,308SH DFND4168,30800
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103491,674SH DFND131,67400
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10363321,433SH DFND1519,93301,500
ANTERO RES CORPCOM03674X1061,53671,959SH DFND471,95900
ANTERO RES CORPCOM03674X1064199SH DFND1319900
ANTERO RES CORPCOM03674X1061,81585,018SH DFND1584,8360182
ANTERO RES CORPCOM03674X10608SH DFND17800
ANTERO RES CORPCOM03674X1061,19455,921SH DFND900055,921
ANTHEM INCCOM03675210336,618153,836SH DFND3118,908034,928
ANTHEM INCCOM03675210359,296249,112SH DFND4243,0224645,626
ANTHEM INCCOM0367521035,63423,668SH DFND1323,0320636
ANTHEM INCCOM03675210358,958247,690SH DFND15232,324015,366
ANTHEM INCCOM036752103415SH DFND171500
ANTHEM INCCOM03675210317,17772,165SH DFND90242071,923
ANTHEM INCNOTE 2.750%10/194973VBG117,7515,415,000PRN DFND245,415,00000
ANWORTH MORTGAGE ASSET CPCOM03734710133868,000SH DFND368,00000
ANWORTH MORTGAGE ASSET CPCOM03734710144689,819SH DFND489,81900
ANWORTH MORTGAGE ASSET CPCOM03734710161,285SH DFND151,28500
ANWORTH MORTGAGE ASSET CPCOM0373471011,737349,550SH DFND90256,352093,198
AON PLCSHS CL AG0408V10256,305410,478SH DFND3155,1070255,371
AON PLCSHS CL AG0408V10236,464265,830SH DFND4265,7129919
AON PLCSHS CL AG0408V10212,50391,153SH DFND589,61201,541
AON PLCSHS CL AG0408V1023,53825,792SH DFND1325,5990193
AON PLCSHS CL AG0408V10252,863385,385SH DFND15377,18308,202
AON PLCSHS CL AG0408V10218130SH DFND1713000
AON PLCSHS CL AG0408V1028,14859,401SH DFND900059,401
APACHE CORPCOM0374111052,06544,172SH DFND329,151015,021
APACHE CORPCOM03741110510,630227,376SH DFND4227,09023749
APACHE CORPCOM0374111053,89783,368SH DFND1382,4780890
APACHE CORPCOM03741110549,0471,049,141SH DFND151,041,47507,666
APACHE CORPCOM037411105363SH DFND176300
APACHE CORPCOM0374111052,27248,600SH DFND2448,60000
APACHE CORPCOM037411105125,000SHPutDFND2425,00000
APARTMENT INVT & MGMT COCL A03748R1011,65839,197SH DFND31,025038,172
APARTMENT INVT & MGMT COCL A03748R10111,780278,498SH DFND4278,1903080
APARTMENT INVT & MGMT COCL A03748R10157313,549SH DFND1513,4410108
APARTMENT INVT & MGMT COCL A03748R101372SH DFND177200
APARTMENT INVT & MGMT COCL A03748R1011,62638,450SH DFND900038,450
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R76278930,742SH DFND1529,19201,550
APELLIS PHARMACEUTICALS INCCOM03753U10637016,823SH DFND416,82300
APERGY CORPCOM03755L1043,01472,195SH DFND471,93122935
APERGY CORPCOM03755L1041,02124,452SH DFND1324,0100442
APERGY CORPCOM03755L1042,94970,638SH DFND1568,54202,096
APERGY CORPCOM03755L10423553SH DFND1755300
APERGY CORPCOM03755L10477318,511SH DFND900018,511
APOGEE ENTERPRISES INCCOM0375981094,33590,000SH DFND30090,000
APOGEE ENTERPRISES INCCOM0375981091,18824,667SH DFND424,66700
APOGEE ENTERPRISES INCCOM03759810948999SH DFND1399900
APOGEE ENTERPRISES INCCOM0375981095,063105,108SH DFND15104,7360372
APOGEE ENTERPRISES INCCOM03759810983217,267SH DFND900017,267
APOLLO COML REAL EST FIN INCCOM03762U10525,1441,375,501SH DFND3302,73801,072,763
APOLLO COML REAL EST FIN INCCOM03762U1051,839100,619SH DFND4100,61900
APOLLO COML REAL EST FIN INCCOM03762U105231,231SH DFND5001,231
APOLLO COML REAL EST FIN INCCOM03762U10546125,204SH DFND1324,2610943
APOLLO COML REAL EST FIN INCCOM03762U1051,74795,563SH DFND1594,06301,500
APOLLO COML REAL EST FIN INCCOM03762U1051588,649SH DFND248,64900
APOLLO COML REAL EST FIN INCCOM03762U1059,931543,272SH DFND90329,7390213,533
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA31211,000PRN DFND1511,00000
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA3123115,000PRN DFND24115,00000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB13333,000PRN DFND433,00000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1139140,000PRN DFND15121,000019,000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB199100,000PRN DFND24100,00000
APOLLO ENDOSURGERY INCCOM03767D10803SH DFND15300
APOLLO GLOBAL MGMT LLCCL A SHS0376123062216,933SH DFND46,93300
APOLLO GLOBAL MGMT LLCCL A SHS0376123061023,215SH DFND131,61501,600
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,100160,010SH DFND15154,27305,737
APOLLO INVT CORPCOM03761U10619,8373,561,457SH DFND3773,71802,787,739
APOLLO INVT CORPCOM03761U1065956SH DFND495600
APOLLO INVT CORPCOM03761U106183,209SH DFND5003,209
APOLLO INVT CORPCOM03761U106934167,773SH DFND13164,22703,546
APOLLO INVT CORPCOM03761U1063,108558,052SH DFND15542,702015,350
APOLLO MEDICAL HLDGS INCCOM NEW03763A20748318,687SH DFND418,68700
APOLLO MEDICAL HLDGS INCCOM NEW03763A20733713,024SH DFND900013,024
APOLLO SR FLOATING RATE FD ICOM0376361071,31780,669SH DFND1374,28106,388
APOLLO SR FLOATING RATE FD ICOM0376361074,815294,831SH DFND15288,27606,555
APOLLO TACTICAL INCOME FD INCOM0376381032,540162,821SH DFND13159,48203,339
APOLLO TACTICAL INCOME FD INCOM0376381037,580485,912SH DFND15451,340034,572
APPFOLIO INCCOM CL A03783C1001,41823,194SH DFND323,19400
APPFOLIO INCCOM CL A03783C10063510,384SH DFND410,38400
APPFOLIO INCCOM CL A03783C1002,03033,204SH DFND58,893024,311
APPFOLIO INCCOM CL A03783C1001,63326,698SH OTR50026,698
APPFOLIO INCCOM CL A03783C10011179SH DFND1317900
APPFOLIO INCCOM CL A03783C1001,91031,230SH DFND1531,178052
APPFOLIO INCCOM CL A03783C1001,77629,036SH DFND908,710020,326
APPIAN CORPCL A03782L101872,398SH DFND42,39800
APPIAN CORPCL A03782L10134950SH DFND135250425
APPIAN CORPCL A03782L10140511,208SH DFND158,61002,598
APPIAN CORPCL A03782L1011614,439SH DFND90004,439
APPLE HOSPITALITY REIT INCCOM NEW03784Y20051328,719SH DFND30028,719
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,29272,247SH DFND472,24700
APPLE HOSPITALITY REIT INCCOM NEW03784Y200281,547SH DFND131,54700
APPLE HOSPITALITY REIT INCCOM NEW03784Y20038621,585SH DFND1517,60803,977
APPLE HOSPITALITY REIT INCCOM NEW03784Y20052,2112,920,074SH DFND902,174,9190745,155
APPLE INCCOM037833100595,7643,218,432SH DFND31,069,41502,149,017
APPLE INCCOM0378331001,962,83910,603,638SH DFND410,466,64738,81998,172
APPLE INCCOM0378331004,78267,500SHCallDFND467,50000
APPLE INCCOM0378331004,108768,134SHPutDFND4768,13400
APPLE INCCOM03783310030,129162,764SH DFND5110,603052,161
APPLE INCCOM0378331005,53729,911SH OTR50029,911
APPLE INCCOM037833100232,8901,258,118SH DFND131,189,749068,368
APPLE INCCOM0378331001,661,4228,975,325SH DFND158,514,3050461,020
APPLE INCCOM037833100204,700SHPutDFND154,70000
APPLE INCCOM03783310010,80858,387SH DFND1758,38700
APPLE INCCOM0378331004,63525,040SH DFND2425,04000
APPLE INCCOM0378331001,91236,100SHCallDFND2436,10000
APPLE INCCOM037833100414260,900SHPutDFND24260,90000
APPLE INCCOM0378331001,93410,447SH DFND8910,44700
APPLE INCCOM0378331006,84736,989SH DFND9036,98900
APPLIED GENETIC TECHNOL CORPCOM03820J10061,690SH DFND131,1900500
APPLIED GENETIC TECHNOL CORPCOM03820J1003679SH DFND1567900
APPLIED INDL TECHNOLOGIES INCOM03820C10531,606450,549SH DFND3383,588066,961
APPLIED INDL TECHNOLOGIES INCOM03820C1055,72781,640SH DFND477,820453,775
APPLIED INDL TECHNOLOGIES INCOM03820C10516,174230,558SH DFND5122,1820108,376
APPLIED INDL TECHNOLOGIES INCOM03820C1055,09372,607SH OTR50072,607
APPLIED INDL TECHNOLOGIES INCOM03820C10580511,482SH DFND1311,48200
APPLIED INDL TECHNOLOGIES INCOM03820C10511,023157,137SH DFND15157,13700
APPLIED INDL TECHNOLOGIES INCOM03820C1051,66523,739SH DFND900023,739
APPLIED MATLS INCCOM03822210522,350483,881SH DFND3143,0420340,839
APPLIED MATLS INCCOM03822210535,071759,273SH DFND4736,26796022,046
APPLIED MATLS INCCOM038222105671,456SH DFND51,442014
APPLIED MATLS INCCOM03822210522,315483,103SH DFND13476,10606,997
APPLIED MATLS INCCOM03822210564,1871,389,636SH DFND151,341,907047,729
APPLIED MATLS INCCOM0382221051412,800SHPutDFND1512,4000400
APPLIED MATLS INCCOM038222105355SH DFND175500
APPLIED MATLS INCCOM0382221052,16546,878SH DFND2446,87800
APPLIED MATLS INCCOM0382221052040,000SHCallDFND2440,00000
APPLIED MATLS INCCOM03822210576075,000SHPutDFND2475,00000
APPLIED MATLS INCCOM03822210511,431247,480SH DFND9000247,480
APPLIED OPTOELECTRONICS INCCOM03823U1022,39153,259SH DFND324,501028,758
APPLIED OPTOELECTRONICS INCCOM03823U10273216,308SH DFND416,30800
APPLIED OPTOELECTRONICS INCCOM03823U102611,354SH DFND131,35400
APPLIED OPTOELECTRONICS INCCOM03823U1022545,650SH DFND155,5000150
APPLIED OPTOELECTRONICS INCCOM03823U10249811,081SH DFND900011,081
APPROACH RESOURCES INCCOM03834A1035924,217SH DFND424,21700
APPROACH RESOURCES INCCOM03834A10301SH DFND15100
APPTIO INCCL A03835C1083,01283,208SH DFND329,845053,363
APPTIO INCCL A03835C1081,57843,594SH DFND443,59400
APPTIO INCCL A03835C10810275SH DFND1327500
APPTIO INCCL A03835C10860216,630SH DFND1516,63000
APPTIO INCCL A03835C10866618,398SH DFND900018,398
APRICUS BIOSCIENCES INCCOM NEW03832V30701,000SH DFND15001,000
APTARGROUP INCCOM0383361036,33167,800SH DFND30067,800
APTARGROUP INCCOM0383361037,09675,994SH DFND475,947470
APTARGROUP INCCOM0383361033,50237,507SH DFND1336,7650742
APTARGROUP INCCOM03833610325,541273,518SH DFND15269,85603,662
APTARGROUP INCCOM038336103441SH DFND174100
APTARGROUP INCCOM0383361031,34014,354SH DFND900014,354
APTEVO THERAPEUTICS INCCOM03835L1085711,360SH DFND1511,309051
APTIV PLCSHSG6095L109157,5651,719,578SH DFND3305,16401,414,414
APTIV PLCSHSG6095L10924,794270,591SH DFND4270,15141624
APTIV PLCSHSG6095L1094,31647,100SH DFND541,33705,763
APTIV PLCSHSG6095L1097,34280,127SH OTR50080,127
APTIV PLCSHSG6095L1099,347102,012SH DFND13101,5030509
APTIV PLCSHSG6095L109151,0431,648,396SH DFND151,635,506012,890
APTIV PLCSHSG6095L10905SH DFND17500
APTIV PLCSHSG6095L10913139SH DFND9013900
AQUA AMERICA INCCOM03836W1036,182175,722SH DFND382,974092,748
AQUA AMERICA INCCOM03836W1033,07887,487SH DFND487,48700
AQUA AMERICA INCCOM03836W1031,35638,547SH DFND1336,79701,750
AQUA AMERICA INCCOM03836W1038,476240,943SH DFND15213,587027,356
AQUA AMERICA INCCOM03836W103246SH DFND174600
AQUA AMERICA INCCOM03836W1031,72549,022SH DFND900049,022
AQUA METALS INCCOM03837J101196,600SH DFND156,60000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20003SH DFND13201
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2000134SH DFND1513400
AQUANTIA CORPCOM03842Q108988,489SH DFND48,48900
AQUANTIA CORPCOM03842Q1089760SH DFND1576000
AQUANTIA CORPCOM03842Q108635,453SH DFND90005,453
AQUAVENTURE HLDGS LTDSHSG0443N10717211,058SH DFND411,05800
AQUAVENTURE HLDGS LTDSHSG0443N1071308,367SH DFND90008,367
ARALEZ PHARMACEUTICALS INCCOM03852X100282805,912SH DFND15805,91200
ARAMARKCOM03852U1062,94379,319SH DFND479,31900
ARAMARKCOM03852U10691424,637SH DFND1323,7240913
ARAMARKCOM03852U10613,994377,203SH DFND15374,52202,681
ARAMARKCOM03852U10616,684449,692SH DFND90338,1340111,558
ARATANA THERAPEUTICS INCCOM03874P1018319,422SH DFND419,42200
ARATANA THERAPEUTICS INCCOM03874P1019121,500SH DFND1321,50000
ARATANA THERAPEUTICS INCCOM03874P1012,741644,837SH DFND15555,874088,963
ARBOR RLTY TR INCCOM03892310844842,934SH DFND442,93400
ARBOR RLTY TR INCCOM03892310821220,313SH DFND1516,46303,850
ARBOR RLTY TR INCCOM03892310832331,009SH DFND900031,009
ARBOR RLTY TR INCNOTE 5.375%11/1038923AB43733,000PRN DFND433,00000
ARBOR RLTY TR INCNOTE 5.375%11/1038923AB43027,000PRN DFND1527,00000
ARBUTUS BIOPHARMA CORPCOM03879J100324,325SH DFND44,32500
ARBUTUS BIOPHARMA CORPCOM03879J10030742,001SH DFND1541,5010500
ARC DOCUMENT SOLUTIONS INCCOM00191G1032413,681SH DFND413,68100
ARC DOCUMENT SOLUTIONS INCCOM00191G1034425,019SH DFND900025,019
ARC GROUP WORLDWIDE INCCOM00213H105218,511SH DFND158,51100
ARCADIA BIOSCIENCES INCCOM NEW03901420412615,238SH DFND1315,23800
ARCBEST CORPCOM03937C1055,644123,503SH DFND4123,50300
ARCBEST CORPCOM03937C1051062,324SH DFND132,32400
ARCBEST CORPCOM03937C10529632SH DFND1563200
ARCBEST CORPCOM03937C10571615,659SH DFND900015,659
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031023,549SH DFND43,1374120
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,23442,884SH DFND1342,6970187
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20310,218355,027SH DFND15353,74601,281
ARCH CAP GROUP LTDORDG0450A105169,8416,418,797SH DFND3709,28105,709,516
ARCH CAP GROUP LTDORDG0450A1053,123118,035SH DFND4117,936990
ARCH CAP GROUP LTDORDG0450A105331,230SH DFND51,23000
ARCH CAP GROUP LTDORDG0450A10556321,273SH DFND1321,228045
ARCH CAP GROUP LTDORDG0450A10513,302502,715SH DFND15501,34901,366
ARCH CAP GROUP LTDORDG0450A10597,6033,688,689SH DFND902,523,55801,165,131
ARCH COAL INCCL A0393804071,25515,996SH DFND415,99600
ARCH COAL INCCL A039380407861,094SH DFND151,08707
ARCH COAL INCCL A03938040792911,844SH DFND900011,844
ARCHER DANIELS MIDLAND COCOM03948310221,136461,182SH DFND33,3780457,804
ARCHER DANIELS MIDLAND COCOM03948310241,721910,341SH DFND4907,8171,4761,048
ARCHER DANIELS MIDLAND COCOM0394831024,32794,423SH DFND1388,60505,818
ARCHER DANIELS MIDLAND COCOM03948310232,827716,272SH DFND15687,301028,971
ARCHER DANIELS MIDLAND COCOM03948310207SH DFND17700
ARCHER DANIELS MIDLAND COCOM0394831025,932129,433SH DFND9000129,433
ARCHROCK INCCOM03957W1062,235186,213SH DFND396,111090,102
ARCHROCK INCCOM03957W1061,01984,923SH DFND462,742022,181
ARCHROCK INCCOM03957W1061,15195,885SH OTR50095,885
ARCHROCK INCCOM03957W106857,105SH DFND137,10500
ARCHROCK INCCOM03957W1063,855321,267SH DFND15318,41502,852
ARCIMOTO INCCOM03958710041,000SH DFND151,00000
ARCONIC INCCOM03965L10042,8542,519,357SH DFND3283,08002,236,277
ARCONIC INCCOM03965L10051,9753,055,543SH DFND43,054,8766670
ARCONIC INCCOM03965L1008487SH DFND548700
ARCONIC INCCOM03965L1001,13466,694SH DFND1364,91401,780
ARCONIC INCCOM03965L1009,137537,174SH DFND15523,512013,662
ARCONIC INCCOM03965L1001,52389,517SH DFND2489,51700
ARCONIC INCCOM03965L10042698,700SHPutDFND2498,70000
ARCONIC INCCOM03965L1005,493322,953SH DFND9057,1280265,825
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710414,928SH DFND314,92800
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107014SH DFND41400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10726638,280SH DFND1528,280010,000
ARCTURUS THERAPEUTICS LTDSHSM1492T105171SH DFND157100
ARCUS BIOSCIENCES INCCOM03969F109483,893SH DFND43,89300
ARCUS BIOSCIENCES INCCOM03969F109725,917SH DFND90005,917
ARDAGH GROUP S ACL AL0223L10163938,467SH DFND30038,467
ARDAGH GROUP S ACL AL0223L101533,180SH DFND43,18000
ARDAGH GROUP S ACL AL0223L1017450SH DFND1345000
ARDAGH GROUP S ACL AL0223L1011,49589,963SH DFND1589,6460317
ARDAGH GROUP S ACL AL0223L10126716,050SH DFND9016,05000
ARDELYX INCCOM03969710710127,431SH DFND427,43100
ARDELYX INCCOM039697107113,000SH DFND153,00000
ARDELYX INCCOM0396971077219,391SH DFND900019,391
ARDMORE SHIPPING CORPCOMY0207T10011513,964SH DFND413,96400
ARDMORE SHIPPING CORPCOMY0207T100688,338SH DFND158,33800
ARENA PHARMACEUTICALS INCCOM NEW0400476071,76640,495SH DFND440,49500
ARENA PHARMACEUTICALS INCCOM NEW040047607962,195SH DFND132,19500
ARENA PHARMACEUTICALS INCCOM NEW0400476072,03646,696SH DFND1546,626070
ARENA PHARMACEUTICALS INCCOM NEW0400476071,34730,899SH DFND900030,899
ARES CAP CORPCOM04010L1032,891175,728SH DFND387,753087,975
ARES CAP CORPCOM04010L1031217,347SH DFND43,8212,2211,305
ARES CAP CORPCOM04010L1033,516213,737SH DFND13194,241019,496
ARES CAP CORPCOM04010L10359,9253,642,846SH DFND153,531,7270111,119
ARES CAP CORPCOM04010L10367641,121SH DFND2441,12100
ARES CAP CORPNOTE 4.375% 1/104010LAM5101100,000PRN DFND15100,00000
ARES CAP CORPNOTE 4.375% 1/104010LAM5380378,000PRN DFND24378,00000
ARES COML REAL ESTATE CORPCOM04013V10830522,073SH DFND422,07300
ARES COML REAL ESTATE CORPCOM04013V108745,363SH DFND135,36300
ARES COML REAL ESTATE CORPCOM04013V1083,509254,093SH DFND15252,32401,769
ARES COML REAL ESTATE CORPCOM04013V1081,715124,197SH DFND9092,694031,503
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,854177,372SH DFND13172,92604,446
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,497341,638SH DFND15318,737022,901
ARES MGMT LPCOM SHS REG INT04014Y1011356,500SH DFND36,50000
ARES MGMT LPCOM SHS REG INT04014Y10150524,377SH DFND424,37700
ARES MGMT LPCOM SHS REG INT04014Y10191344,091SH DFND1340,09104,000
ARES MGMT LPCOM SHS REG INT04014Y1014,085197,338SH DFND15183,673013,665
ARES MGMT LPCOM SHS REG INT04014Y10191644,232SH DFND900044,232
ARGAN INCCOM04010E10974018,074SH DFND318,006068
ARGAN INCCOM04010E10950612,361SH DFND412,36100
ARGAN INCCOM04010E10999724,342SH DFND56,861017,481
ARGAN INCCOM04010E1092,09251,075SH OTR50051,075
ARGAN INCCOM04010E1095131SH DFND1313100
ARGAN INCCOM04010E1092,51161,322SH DFND1561,32200
ARGAN INCCOM04010E1093438,374SH DFND9014208,232
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,39341,150SH DFND3950040,200
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,55326,702SH DFND426,70200
ARGO GROUP INTL HLDGS LTDCOMG0464B1074858,335SH DFND138,259076
ARGO GROUP INTL HLDGS LTDCOMG0464B1075,76099,062SH DFND1598,9220140
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,09218,771SH DFND900018,771
ARISTA NETWORKS INCCOM0404131061,7086,633SH DFND31,32005,313
ARISTA NETWORKS INCCOM0404131061,9877,718SH DFND47,71800
ARISTA NETWORKS INCCOM0404131061,9147,433SH DFND137,2300203
ARISTA NETWORKS INCCOM04041310631,332121,682SH DFND15119,42702,255
ARISTA NETWORKS INCCOM04041310612SH DFND17200
ARISTA NETWORKS INCCOM0404131068323,230SH DFND903,23000
ARK ETF TRINNOVATION ETF00214Q1041122,500SH DFND42,50000
ARK ETF TRINNOVATION ETF00214Q10417374SH DFND1537400
ARK ETF TRGEN REV MLTSCT00214Q302521,800SH DFND41,80000
ARK ETF TRWEB X.O ETF00214Q40115264SH DFND1526400
ARK RESTAURANTS CORPCOM04071210117700SH DFND1570000
ARLINGTON ASSET INVT CORPCL A NEW04135620525925,092SH DFND425,09200
ARLINGTON ASSET INVT CORPCL A NEW041356205025SH DFND132500
ARLINGTON ASSET INVT CORPCL A NEW041356205232,263SH DFND1536801,895
ARLINGTON ASSET INVT CORPCL A NEW04135620517416,912SH DFND900016,912
ARMADA HOFFLER PPTYS INCCOM04208T1085,052339,043SH DFND3163,3730175,670
ARMADA HOFFLER PPTYS INCCOM04208T10862041,614SH DFND441,61400
ARMADA HOFFLER PPTYS INCCOM04208T10818612,496SH DFND1510,49602,000
ARMADA HOFFLER PPTYS INCCOM04208T10841327,690SH DFND900027,690
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550787638,407SH DFND438,40700
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155076250SH DFND1300250
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,04389,578SH DFND1589,57800
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,35259,281SH DFND9033,499025,782
ARMSTRONG FLOORING INCCOM04238R1064,950352,570SH DFND37,8700344,700
ARMSTRONG FLOORING INCCOM04238R10625217,920SH DFND417,92000
ARMSTRONG FLOORING INCCOM04238R1062109SH DFND1310900
ARMSTRONG FLOORING INCCOM04238R10617812,680SH DFND900012,680
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,69326,787SH DFND426,78700
ARMSTRONG WORLD INDS INC NEWCOM04247X1022544,015SH DFND134,01500
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,19018,830SH DFND1517,19101,639
ARMSTRONG WORLD INDS INC NEWCOM04247X102226SH DFND172600
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,80328,534SH DFND900028,534
AROTECH CORPCOM NEW04268220341,000SH DFND13001,000
ARQULE INCCOM04269E1073,508634,446SH DFND4634,44600
ARQULE INCCOM04269E10761,000SH DFND151,00000
ARQULE INCCOM04269E1075810,476SH DFND2410,47600
ARQULE INCCOM04269E10727950,362SH DFND900050,362
ARRAY BIOPHARMA INCCOM04269X10530,8851,840,570SH DFND3356,33601,484,234
ARRAY BIOPHARMA INCCOM04269X1051,787106,491SH DFND492,284014,207
ARRAY BIOPHARMA INCCOM04269X1051327,888SH DFND53,24804,640
ARRAY BIOPHARMA INCCOM04269X10579147,147SH OTR50047,147
ARRAY BIOPHARMA INCCOM04269X1051,22172,746SH DFND1372,74600
ARRAY BIOPHARMA INCCOM04269X1051,964117,071SH DFND1586,471030,600
ARRIS INTL INCSHSG0551A10373329,992SH DFND30029,992
ARRIS INTL INCSHSG0551A1031,49361,083SH DFND448,964012,119
ARRIS INTL INCSHSG0551A10334113,970SH DFND1313,97000
ARRIS INTL INCSHSG0551A1037,586310,346SH DFND15306,96703,379
ARRIS INTL INCSHSG0551A103012SH DFND171200
ARRIS INTL INCSHSG0551A1031,02942,106SH DFND900042,106
ARROW ELECTRS INCCOM04273510015,550206,561SH DFND367,7580138,803
ARROW ELECTRS INCCOM0427351006,80390,363SH DFND490,36300
ARROW ELECTRS INCCOM0427351002,91338,702SH OTR50038,702
ARROW ELECTRS INCCOM0427351002293,042SH DFND133,006036
ARROW ELECTRS INCCOM0427351001,52620,275SH DFND1520,27500
ARROW ELECTRS INCCOM0427351003,52046,760SH DFND900046,760
ARROW ETF TRARROW DJ GLB YLD04273H104311,779SH DFND131,77900
ARROW ETF TRARROW DJ GLB YLD04273H1041,18468,040SH DFND1565,68202,358
ARROW FINL CORPCOM04274410239310,795SH DFND410,79500
ARROW FINL CORPCOM0427441021,30835,948SH DFND1535,6720276
ARROW FINL CORPCOM0427441022998,227SH DFND90008,227
ARROWHEAD PHARMACEUTICALS INCOM04280A10090466,439SH DFND466,43810
ARROWHEAD PHARMACEUTICALS INCOM04280A1003250SH DFND1325000
ARROWHEAD PHARMACEUTICALS INCOM04280A10017312,736SH DFND1512,73600
ARROWHEAD PHARMACEUTICALS INCOM04280A10064447,354SH DFND900047,354
ARSANIS INCCOM04287310992,470SH DFND42,47000
ARTESIAN RESOURCES CORPCL A0431132083,999103,136SH DFND348,916054,220
ARTESIAN RESOURCES CORPCL A0431132082907,480SH DFND47,48000
ARTESIAN RESOURCES CORPCL A0431132083709,532SH DFND158,6230909
ARTESIAN RESOURCES CORPCL A0431132081904,909SH DFND90004,909
ARTISAN PARTNERS ASSET MGMTCL A04316A10838,8891,289,861SH DFND3310,5150979,346
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,41146,809SH DFND446,6111980
ARTISAN PARTNERS ASSET MGMTCL A04316A108341,133SH DFND5001,133
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,69689,411SH DFND1385,86903,542
ARTISAN PARTNERS ASSET MGMTCL A04316A10830,4991,011,577SH DFND151,002,93608,641
ARTISAN PARTNERS ASSET MGMTCL A04316A1085162SH DFND1716200
ARTISAN PARTNERS ASSET MGMTCL A04316A10899032,838SH DFND900032,838
ARTS WAY MFG INCCOM04316810301SH DFND15100
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10325324,797SH DFND1523,28201,515
ASANKO GOLD INCCOM04341Y10504SH DFND15400
ASBURY AUTOMOTIVE GROUP INCCOM043436104891,294SH DFND31,29400
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,06015,468SH DFND415,46800
ASBURY AUTOMOTIVE GROUP INCCOM0434361041542,240SH DFND132,24000
ASBURY AUTOMOTIVE GROUP INCCOM0434361043104,520SH DFND154,3380182
ASBURY AUTOMOTIVE GROUP INCCOM04343610488312,884SH DFND900012,884
ASCENA RETAIL GROUP INCCOM04351G101446111,824SH DFND4111,82400
ASCENA RETAIL GROUP INCCOM04351G101164,084SH DFND134,08400
ASCENA RETAIL GROUP INCCOM04351G10171,641SH DFND151,64100
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,85927,942SH DFND1527,94200
ASCENT CAP GROUP INCCOM SER A043632108022SH DFND42200
ASCENT CAP GROUP INCCOM SER A04363210807SH DFND13700
ASCENT CAP GROUP INCCOM SER A043632108076SH DFND157600
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1003557SH DFND455700
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100752163,380SH DFND13163,38000
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10014,9923,259,217SH DFND153,253,96305,254
ASGN INCCOM00191U10251,994664,970SH DFND366,9750597,995
ASGN INCCOM00191U10212,746163,010SH DFND4161,673853484
ASGN INCCOM00191U1022,47231,618SH DFND1331,4410177
ASGN INCCOM00191U10224,078307,946SH DFND15302,50405,442
ASGN INCCOM00191U10295412,206SH DFND900012,206
ASHFORD HOSPITALITY TR INCCOM SHS0441031092,132263,159SH DFND330,8760232,283
ASHFORD HOSPITALITY TR INCCOM SHS044103109973120,081SH DFND484,759035,322
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,309161,662SH DFND544,0820117,580
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,128139,199SH OTR500139,199
ASHFORD HOSPITALITY TR INCCOM SHS04410310911113,671SH DFND1312,17101,500
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,322163,236SH DFND15163,23600
ASHFORD HOSPITALITY TR INCCOM SHS04410310947158,169SH DFND900058,169
ASHFORD INCCOM044104107693SH DFND49300
ASHFORD INCCOM044104107688SH DFND158800
ASHLAND GLOBAL HLDGS INCCOM0441861042,34530,000SH DFND30030,000
ASHLAND GLOBAL HLDGS INCCOM0441861042,71934,782SH DFND434,78200
ASHLAND GLOBAL HLDGS INCCOM04418610438486SH DFND1348600
ASHLAND GLOBAL HLDGS INCCOM0441861041,89124,183SH DFND1516,52507,657
ASHLAND GLOBAL HLDGS INCCOM0441861041,81423,201SH DFND900023,201
ASIA PAC FD INCCOM044901106322,332SH DFND151,6320700
ASML HOLDING N VN Y REGISTRY SHSN070592106,51232,893SH DFND432,89300
ASML HOLDING N VN Y REGISTRY SHSN070592103,58118,090SH DFND1318,026064
ASML HOLDING N VN Y REGISTRY SHSN0705921057,358289,729SH DFND15280,18309,546
ASML HOLDING N VN Y REGISTRY SHSN070592101578SH DFND177800
ASPEN INSURANCE HOLDINGS LTDSHSG0538410534,290842,499SH DFND3164,5340677,965
ASPEN INSURANCE HOLDINGS LTDSHSG0538410552012,778SH DFND412,77800
ASPEN INSURANCE HOLDINGS LTDSHSG0538410528697SH DFND500697
ASPEN INSURANCE HOLDINGS LTDSHSG0538410510254SH DFND1325400
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,10027,031SH DFND1526,7390292
ASPEN INSURANCE HOLDINGS LTDSHSG053841058200SH DFND2420000
ASPEN TECHNOLOGY INCCOM0453271039,01997,253SH DFND497,1031500
ASPEN TECHNOLOGY INCCOM0453271034,96353,515SH DFND1353,3410174
ASPEN TECHNOLOGY INCCOM04532710385,354920,355SH DFND15915,54104,814
ASPEN TECHNOLOGY INCCOM04532710311122SH DFND1712200
ASPEN TECHNOLOGY INCCOM0453271034,14644,701SH DFND9023,666021,035
ASSEMBLY BIOSCIENCES INCCOM04539610857314,619SH DFND414,61900
ASSEMBLY BIOSCIENCES INCCOM0453961081,56239,848SH DFND9015,562024,286
ASSOCIATED BANC CORPCOM04548710550,4311,847,287SH DFND3399,50301,447,784
ASSOCIATED BANC CORPCOM0454871053,249119,000SH DFND4119,00000
ASSOCIATED BANC CORPCOM045487105471,731SH DFND5001,731
ASSOCIATED BANC CORPCOM0454871051354,955SH DFND134,8080147
ASSOCIATED BANC CORPCOM0454871051505,510SH DFND155,51000
ASSOCIATED BANC CORPCOM04548710508SH DFND17800
ASSOCIATED BANC CORPCOM0454871051,10140,319SH DFND900040,319
ASSOCIATED CAP GROUP INCCL A0455281061082,849SH DFND42,84900
ASSOCIATED CAP GROUP INCCL A04552810611301SH DFND1530100
ASSOCIATED CAP GROUP INCCL A0455281061032,717SH DFND90002,717
ASSURANT INCCOM04621X1086366,141SH DFND34,29701,844
ASSURANT INCCOM04621X1082,74626,535SH DFND426,509260
ASSURANT INCCOM04621X1086,37561,604SH DFND1358,72002,884
ASSURANT INCCOM04621X1081,07410,380SH DFND1510,2390141
ASSURANT INCCOM04621X1081,31312,689SH DFND900012,689
ASSURANT INC6.50% CONV PFD D04621X207440SH DFND44000
ASSURANT INC6.50% CONV PFD D04621X20784750SH DFND1575000
ASSURANT INC6.50% CONV PFD D04621X2073,61832,294SH DFND2432,29400
ASSURED GUARANTY LTDCOMG0585R1061,09530,653SH DFND430,65300
ASSURED GUARANTY LTDCOMG0585R1061915,355SH DFND135,35500
ASSURED GUARANTY LTDCOMG0585R1065,341149,478SH DFND15147,79601,682
ASSURED GUARANTY LTDCOMG0585R10603SH DFND17300
ASSURED GUARANTY LTDCOMG0585R1061,50542,127SH DFND9015,528026,599
ASTA FDG INCCOM04622010900SH DFND15000
ASTEC INDS INCCOM0462241011,15819,364SH DFND419,36400
ASTEC INDS INCCOM0462241012554,267SH DFND1526704,000
ASTEC INDS INCCOM04622410177012,884SH DFND900012,884
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N1073626,301SH DFND1526,30100
ASTRAZENECA PLCSPONSORED ADR046353108351,000SH DFND3001,000
ASTRAZENECA PLCSPONSORED ADR04635310894326,865SH DFND425,95781989
ASTRAZENECA PLCSPONSORED ADR04635310810,619302,456SH DFND13285,458016,999
ASTRAZENECA PLCSPONSORED ADR046353108120,9863,445,911SH DFND153,408,796037,115
ASTRAZENECA PLCSPONSORED ADR0463531085049,900SHCallDFND2449,90000
ASTRONICS CORPCOM04643310863417,621SH DFND417,62100
ASTRONICS CORPCOM046433108561,564SH DFND151,56400
ASTRONICS CORPCOM04643310846712,977SH DFND900012,977
ASTRONOVA INCCOM04638F108371,960SH DFND41,96000
ASTRONOVA INCCOM04638F10801SH DFND15100
ASTRONOVA INCCOM04638F108683,610SH DFND90003,610
ASTROTECH CORPCOM NEW0464842001300SH DFND1530000
ASURE SOFTWARE INCCOM04649U102694,341SH DFND44,34100
ASURE SOFTWARE INCCOM04649U10212764SH DFND1576400
ASURE SOFTWARE INCCOM04649U10278349,060SH DFND2449,06000
ASURE SOFTWARE INCCOM04649U1021150,000SHCallDFND2450,00000
ASURE SOFTWARE INCCOM04649U10214150,000SHPutDFND2450,00000
ASURE SOFTWARE INCCOM04649U102925,740SH DFND90005,740
AT HOME GROUP INCCOM04650Y10075519,291SH DFND419,29100
AT HOME GROUP INCCOM04650Y100681,740SH DFND131,4900250
AT HOME GROUP INCCOM04650Y10061915,818SH DFND1515,798020
AT&T INCCOM00206R102105,7973,294,825SH DFND32,226,89301,067,932
AT&T INCCOM00206R102452,26714,084,937SH DFND413,833,91671,259179,762
AT&T INCCOM00206R10265220,000SHPutDFND4220,00000
AT&T INCCOM00206R102121,4823,783,308SH DFND133,692,527090,780
AT&T INCCOM00206R1021,110,65634,589,115SH DFND1533,853,1010736,014
AT&T INCCOM00206R1022,16567,420SH DFND1767,42000
AT&T INCCOM00206R1026,663207,493SH DFND24207,49300
AT&T INCCOM00206R10222151,000SHCallDFND2451,00000
AT&T INCCOM00206R10234392,000SHPutDFND2492,00000
AT&T INCCOM00206R102146,5624,564,357SH DFND902,199,55302,364,804
ATARA BIOTHERAPEUTICS INCCOM0465131071,32736,115SH DFND36,159029,956
ATARA BIOTHERAPEUTICS INCCOM04651310711,648316,946SH DFND4316,94600
ATARA BIOTHERAPEUTICS INCCOM04651310715409SH DFND1340900
ATARA BIOTHERAPEUTICS INCCOM0465131071,22033,202SH DFND1533,149053
ATARA BIOTHERAPEUTICS INCCOM0465131073800SHPutDFND1580000
ATENTO S ASHSL0427L1051,203175,627SH DFND15175,62700
ATHENAHEALTH INCCOM04685W10338,950244,753SH DFND4244,75300
ATHENAHEALTH INCCOM04685W1035233,285SH DFND133,28500
ATHENAHEALTH INCCOM04685W1031,96212,326SH DFND1511,7860540
ATHENAHEALTH INCCOM04685W1031,4959,392SH DFND90009,392
ATHENE HLDG LTDCL AG0684D1073,00368,492SH DFND368,49200
ATHENE HLDG LTDCL AG0684D1072,93566,947SH DFND439,239027,708
ATHENE HLDG LTDCL AG0684D1071,07824,582SH DFND1324,58200
ATHENE HLDG LTDCL AG0684D1074,546103,698SH DFND15102,7210977
ATHENE HLDG LTDCL AG0684D1072,27851,971SH DFND9015,160036,811
ATHENEX INCCOM04685N10358931,575SH DFND431,57500
ATHENEX INCCOM04685N10340221,561SH DFND900021,561
ATHERSYS INCCOM04744L106235119,459SH DFND4119,45900
ATHERSYS INCCOM04744L1064523,085SH DFND1523,08500
ATHERSYS INCCOM04744L10614875,110SH DFND900075,110
ATKORE INTL GROUP INCCOM04764910839,8251,917,419SH DFND3462,79301,454,626
ATKORE INTL GROUP INCCOM0476491088,244396,911SH DFND4384,305012,606
ATKORE INTL GROUP INCCOM047649108361,747SH DFND5001,747
ATKORE INTL GROUP INCCOM047649108150SH DFND135000
ATKORE INTL GROUP INCCOM0476491081,58676,375SH DFND1576,37500
ATKORE INTL GROUP INCCOM04764910851224,628SH DFND900024,628
ATLANTIC AMERN CORPCOM04820910011241,556SH DFND1522,056019,500
ATLANTIC CAP BANCSHARES INCCOM04826920340620,686SH DFND420,68600
ATLANTIC CAP BANCSHARES INCCOM0482692034200SH DFND1520000
ATLANTIC CAP BANCSHARES INCCOM04826920330315,439SH DFND900015,439
ATLANTIC PWR CORPCOM NEW04878Q86318081,726SH DFND481,72600
ATLANTIC PWR CORPCOM NEW04878Q86311853,860SH DFND155,231048,629
ATLANTICA YIELD PLCSHSG0751N1038390SH DFND1539000
ATLANTICUS HLDGS CORPCOM04914Y1021471SH DFND1547100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055,59378,010SH DFND31,710076,300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420516,731233,349SH DFND4233,34900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051361,894SH DFND131,89400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051892,635SH DFND152,4150220
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420518250SH DFND2425000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,14515,972SH DFND900015,972
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH84537,000PRN DFND437,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH8199162,000PRN DFND13162,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH83,5012,852,000PRN DFND152,592,0000260,000
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115353,960SH DFND43,96000
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115637,198SH DFND90007,198
ATLASSIAN CORP PLCCL AG062421041,34121,447SH DFND421,44700
ATLASSIAN CORP PLCCL AG06242104469SH DFND56900
ATLASSIAN CORP PLCCL AG062421046009,595SH DFND159,1720423
ATLASSIAN CORP PLCCL AG0624210406SH DFND17600
ATLASSIAN CORP PLCCL AG062421043,74659,912SH DFND9049,782010,130
ATMOS ENERGY CORPCOM04956010522,986255,000SH DFND300255,000
ATMOS ENERGY CORPCOM0495601053,25936,151SH DFND435,9510200
ATMOS ENERGY CORPCOM04956010581902SH DFND1390200
ATMOS ENERGY CORPCOM0495601051,60017,745SH DFND1517,6050140
ATMOS ENERGY CORPCOM049560105218SH DFND171800
ATMOS ENERGY CORPCOM0495601056,97977,429SH DFND9045,912031,517
ATN INTL INCCOM00215F1075049,548SH DFND49,54800
ATN INTL INCCOM00215F10724463SH DFND1346300
ATN INTL INCCOM00215F10701SH DFND15100
ATN INTL INCCOM00215F1073486,589SH DFND90006,589
ATOMERA INCCOM04965B100223,650SH DFND153,65000
ATOSSA GENETICS INCCOM PAR04962H506083SH DFND158300
ATRICURE INCCOM04963C2091,01137,384SH DFND437,38400
ATRICURE INCCOM04963C209742,752SH DFND151,05201,700
ATRICURE INCCOM04963C20953619,815SH DFND900019,815
ATRION CORPCOM0499041052,2833,809SH DFND43,80900
ATRION CORPCOM0499041055389SH DFND138900
ATRION CORPCOM049904105354591SH DFND1559100
ATRION CORPCOM0499041051,7562,929SH DFND902,0360893
AU OPTRONICS CORPSPONSORED ADR00225510728467,115SH DFND467,11500
AU OPTRONICS CORPSPONSORED ADR00225510702SH DFND13200
AU OPTRONICS CORPSPONSORED ADR002255107907214,425SH DFND15214,42500
AUBURN NATL BANCORPCOM05047310714290SH DFND429000
AUBURN NATL BANCORPCOM0504731075100SH DFND1510000
AUDENTES THERAPEUTICS INCCOM05070R10414,626382,785SH DFND342,1330340,652
AUDENTES THERAPEUTICS INCCOM05070R10457214,970SH DFND414,97000
AUDENTES THERAPEUTICS INCCOM05070R10415400SH DFND1340000
AUDIOCODES LTDORDM153421045586SH DFND300586
AUDIOCODES LTDORDM15342104186SH DFND158600
AURINIA PHARMACEUTICALS INCCOM05156V10210819,260SH DFND1314,50504,755
AUTODESK INCCOM05276910641,850319,250SH DFND3115,5580203,692
AUTODESK INCCOM05276910616,194123,535SH DFND4123,40910719
AUTODESK INCCOM0527691061,31210,007SH DFND59,3290678
AUTODESK INCCOM0527691061,53211,686SH OTR50011,686
AUTODESK INCCOM05276910611,56188,190SH DFND1387,6330557
AUTODESK INCCOM052769106106,927815,680SH DFND15812,26603,414
AUTODESK INCCOM0527691061073SH DFND177300
AUTODESK INCCOM0527691064863,707SH DFND893,70700
AUTODESK INCCOM0527691066274,780SH DFND901,49603,284
AUTOHOME INCSP ADR RP CL A05278C1074254,211SH DFND43,8004110
AUTOHOME INCSP ADR RP CL A05278C1079,09790,071SH DFND1389,2930778
AUTOHOME INCSP ADR RP CL A05278C107110,5801,094,851SH DFND151,089,28005,571
AUTOHOME INCSP ADR RP CL A05278C10722221SH DFND1722100
AUTOLIV INCCOM05280010937259SH DFND425900
AUTOLIV INCCOM0528001097345,123SH DFND135,041082
AUTOLIV INCCOM0528001094,20829,383SH DFND1529,317066
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1007250SH DFND1525000
AUTOMATIC DATA PROCESSING INCOM05301510319,442144,939SH DFND389,491055,448
AUTOMATIC DATA PROCESSING INCOM053015103509,5083,798,331SH DFND43,781,02412,6384,669
AUTOMATIC DATA PROCESSING INCOM05301510312134,000SHCallDFND434,00000
AUTOMATIC DATA PROCESSING INCOM053015103408137,143SHPutDFND4137,14300
AUTOMATIC DATA PROCESSING INCOM05301510325190SH DFND519000
AUTOMATIC DATA PROCESSING INCOM05301510357,023425,104SH DFND13406,858018,246
AUTOMATIC DATA PROCESSING INCOM053015103637,9254,755,662SH DFND154,699,011056,652
AUTOMATIC DATA PROCESSING INCOM05301510331232SH DFND1723200
AUTOMATIC DATA PROCESSING INCOM05301510313,22298,567SH DFND900098,567
AUTONATION INCCOM05329W10296019,751SH DFND419,75100
AUTONATION INCCOM05329W10234698SH DFND1369800
AUTONATION INCCOM05329W1025,626115,812SH DFND15108,38007,432
AUTONATION INCCOM05329W102244SH DFND174400
AUTONATION INCCOM05329W10270614,534SH DFND900014,534
AUTOZONE INCCOM0533321022,1183,157SH DFND32,11101,046
AUTOZONE INCCOM05333210213,39619,967SH DFND419,95584
AUTOZONE INCCOM0533321022,0012,983SH DFND132,98102
AUTOZONE INCCOM05333210219,65829,300SH DFND1528,6230677
AUTOZONE INCCOM05333210235SH DFND17500
AUTOZONE INCCOM0533321024,2686,362SH DFND90006,362
AV HOMES INCCOM00234P1023,032141,668SH DFND4141,66800
AV HOMES INCCOM00234P1021346,257SH DFND90006,257
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104223,532SH DFND153,53200
AVALARA INCCOM05338G10616300SH DFND15250050
AVALON HLDGS CORPCL A05343P10901SH DFND15100
AVALONBAY CMNTYS INCCOM0534841015,90034,326SH DFND310,542023,784
AVALONBAY CMNTYS INCCOM05348410140,177233,735SH DFND4232,3271091,299
AVALONBAY CMNTYS INCCOM0534841015813,381SH DFND133,335046
AVALONBAY CMNTYS INCCOM0534841019,19953,518SH DFND1552,6750843
AVALONBAY CMNTYS INCCOM05348410113SH DFND17300
AVALONBAY CMNTYS INCCOM0534841015,64432,835SH DFND900032,835
AVANGRID INCCOM05351W1031,60130,251SH DFND430,25100
AVANGRID INCCOM05351W1032815,308SH DFND135,30800
AVANGRID INCCOM05351W1034,29481,130SH DFND1568,301012,829
AVANGRID INCCOM05351W10324,714466,916SH DFND90198,6100268,306
AVAYA HLDGS CORPCOM05351X1011,77888,533SH DFND488,53300
AVAYA HLDGS CORPCOM05351X10145322,550SH DFND1522,55000
AVAYA HLDGS CORPCOM05351X1015,120255,000SH DFND24255,00000
AVAYA HLDGS CORPCOM05351X1011,41170,290SH DFND900070,290
AVEO PHARMACEUTICALS INCCOM05358810911852,152SH DFND452,15200
AVEO PHARMACEUTICALS INCCOM05358810916372,313SH DFND900072,313
AVERY DENNISON CORPCOM05361110953,828527,208SH DFND3299,9950227,213
AVERY DENNISON CORPCOM0536111097,55373,976SH DFND466,779567,141
AVERY DENNISON CORPCOM05361110915,410150,933SH DFND584,608066,325
AVERY DENNISON CORPCOM0536111097,81676,553SH OTR50076,553
AVERY DENNISON CORPCOM0536111091,14211,187SH DFND1310,7610426
AVERY DENNISON CORPCOM05361110917,505171,450SH DFND15170,7450705
AVERY DENNISON CORPCOM05361110903SH DFND17300
AVERY DENNISON CORPCOM05361110921,079206,450SH DFND90163,228043,222
AVIANCA HLDGS SASPON ADR REP PFD05367G100061SH DFND136100
AVIANCA HLDGS SASPON ADR REP PFD05367G10000SH DFND15000
AVIAT NETWORKS INCCOM NEW05366Y201744,504SH DFND151,00403,500
AVID BIOSERVICES INCCOM05368M1069424,043SH DFND424,04300
AVID BIOSERVICES INCCOM05368M10651,196SH DFND131,19600
AVID BIOSERVICES INCCOM05368M106802204,631SH DFND15204,63100
AVID BIOSERVICES INCCOM05368M10612732,298SH DFND900032,298
AVID TECHNOLOGY INCCOM05367P10013826,566SH DFND426,56600
AVID TECHNOLOGY INCCOM05367P1002300SH DFND1530000
AVID TECHNOLOGY INCCOM05367P10012323,675SH DFND90963022,712
AVINGER INCCOM NEW053734208097SH DFND139700
AVINO SILVER & GOLD MINES LTCOM05390610322,000SH DFND152,00000
AVIS BUDGET GROUPCOM05377410519,683605,624SH DFND3205,5680400,056
AVIS BUDGET GROUPCOM05377410521,187651,906SH DFND4651,90600
AVIS BUDGET GROUPCOM0537741051474,515SH DFND132,99501,520
AVIS BUDGET GROUPCOM0537741052287,015SH DFND155,28001,735
AVIS BUDGET GROUPCOM0537741051,34441,357SH DFND2441,35700
AVIS BUDGET GROUPCOM05377410547185,200SHCallDFND24185,20000
AVIS BUDGET GROUPCOM0537741054,508464,700SHPutDFND24464,70000
AVISTA CORPCOM05379B1072,11040,076SH DFND440,07600
AVISTA CORPCOM05379B1073236,137SH DFND135,3250812
AVISTA CORPCOM05379B1072324,413SH DFND153,7340679
AVISTA CORPCOM05379B10766512,625SH DFND900012,625
AVNET INCCOM05380710328,386661,835SH DFND3154,4630507,372
AVNET INCCOM0538071032,07848,449SH DFND448,44900
AVNET INCCOM0538071033077,166SH DFND137,132034
AVNET INCCOM0538071035,566129,770SH DFND15129,3220448
AVNET INCCOM0538071031,23628,815SH DFND900028,815
AVON PRODS INCCOM0543031028049,145SH DFND1346,35002,795
AVON PRODS INCCOM054303102159,416SH DFND158,21601,200
AVX CORP NEWCOM00244410720,8761,332,208SH DFND3292,12901,040,079
AVX CORP NEWCOM00244410740525,861SH DFND425,86100
AVX CORP NEWCOM002444107201,260SH DFND5001,260
AVX CORP NEWCOM002444107996,327SH DFND156,32700
AXA EQUITABLE HLDGS INCCOM05456110537618,256SH DFND418,25600
AXALTA COATING SYS LTDCOMG0750C10814,476477,613SH DFND327,2850450,328
AXALTA COATING SYS LTDCOMG0750C1089,507313,675SH DFND4312,0321,6430
AXALTA COATING SYS LTDCOMG0750C1081,04834,566SH OTR50034,566
AXALTA COATING SYS LTDCOMG0750C1081,73857,349SH DFND1357,34900
AXALTA COATING SYS LTDCOMG0750C10825,095827,930SH DFND15801,964025,966
AXALTA COATING SYS LTDCOMG0750C1082,33577,053SH DFND9017,306059,747
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,033254,211SH DFND4254,21100
AXCELIS TECHNOLOGIES INCCOM NEW0545402089462SH DFND1346200
AXCELIS TECHNOLOGIES INCCOM NEW054540208914,599SH DFND154,2740325
AXCELIS TECHNOLOGIES INCCOM NEW05454020838019,179SH DFND900019,179
AXIS CAPITAL HOLDINGS LTDSHSG0692U109891,600SH DFND3001,600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,24322,349SH DFND422,34900
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094197,525SH DFND137,495030
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,15038,658SH DFND1538,5340124
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099,966179,185SH DFND90146,842032,343
AXOGEN INCCOM05463X10636,221720,813SH DFND376,7440644,069
AXOGEN INCCOM05463X1061,28325,530SH DFND425,53000
AXOGEN INCCOM05463X1069187SH DFND1318700
AXOGEN INCCOM05463X1063877,698SH DFND157,69800
AXOGEN INCCOM05463X10691418,194SH DFND900018,194
AXON ENTERPRISE INCCOM05464C10119,591310,087SH DFND3101,8430208,244
AXON ENTERPRISE INCCOM05464C1011,50323,791SH DFND423,79100
AXON ENTERPRISE INCCOM05464C1015408,545SH DFND138,54500
AXON ENTERPRISE INCCOM05464C10170711,184SH DFND1511,18400
AXOVANT SCIENCES LTDCOMG0750W10452,000SH DFND132,00000
AXOVANT SCIENCES LTDCOMG0750W10431,501SH DFND151,50100
AXOVANT SCIENCES LTDCOMG0750W1041238SH DFND2423800
AXSOME THERAPEUTICS INCCOM05464T1044514,200SH DFND1514,20000
AXT INCCOM00246W10327338,768SH DFND438,76800
AXT INCCOM00246W1032,701383,138SH DFND15361,388021,750
AXT INCCOM00246W10315622,122SH DFND900022,122
AYTU BIOSCIENCE INCCOM PAR05475440303SH DFND13300
AYTU BIOSCIENCE INCCOM PAR054754403013SH DFND151300
AZUL S ASPONSR ADR PFD05501U10627016,500SH DFND3400016,100
AZUL S ASPONSR ADR PFD05501U106392,378SH DFND132,37800
AZUL S ASPONSR ADR PFD05501U106251,499SH DFND151,49900
AZZ INCCOM00247410498222,611SH DFND422,61100
AZZ INCCOM00247410401SH DFND15100
AZZ INCCOM00247410469616,012SH DFND900016,012
B & G FOODS INC NEWCOM05508R106511,700SH DFND31,70000
B & G FOODS INC NEWCOM05508R1061,66555,676SH DFND453,9096001,167
B & G FOODS INC NEWCOM05508R1061886,275SH DFND135,3350940
B & G FOODS INC NEWCOM05508R1065,641188,663SH DFND15181,04207,621
B & G FOODS INC NEWCOM05508R1061,22941,115SH DFND900041,115
B COMMUNICATIONS LTDSHSM156291043300SH DFND1530000
B RILEY FINL INCCOM05580M10841318,574SH DFND418,57400
B RILEY FINL INCCOM05580M10800SH DFND15000
B RILEY FINL INCCOM05580M1082,14396,455SH DFND9057,528038,927
B2GOLD CORPCOM11777Q2093,3641,303,758SH DFND131,300,29003,468
B2GOLD CORPCOM11777Q20911645,021SH DFND1545,02100
BABCOCK & WILCOX ENTERPRIS ICOM05614L100260109,115SH DFND4109,11500
BABCOCK & WILCOX ENTERPRIS ICOM05614L100852357,864SH DFND15330,005027,859
BABCOCK & WILCOX ENTERPRIS ICOM05614L1005021,013SH DFND900021,013
BADGER METER INCCOM05652510818,200407,164SH DFND389,0030318,161
BADGER METER INCCOM0565251081,15425,806SH DFND425,80600
BADGER METER INCCOM05652510817377SH DFND500377
BADGER METER INCCOM0565251084459,949SH DFND139,94900
BADGER METER INCCOM05652510810,099225,937SH DFND15224,70001,237
BADGER METER INCCOM05652510878517,566SH DFND900017,566
BAIDU INCSPON ADR REP A05675210893,981386,755SH DFND3196,7100190,045
BAIDU INCSPON ADR REP A05675210846,431191,075SH DFND4191,035400
BAIDU INCSPON ADR REP A056752108524480SHPutDFND448000
BAIDU INCSPON ADR REP A0567521086,30525,946SH DFND1325,6830263
BAIDU INCSPON ADR REP A05675210858,879242,298SH DFND15239,94502,353
BAIDU INCSPON ADR REP A0567521081,7017,000SH DFND897,00000
BAKER HUGHES A GE COCL A05722G1002,94789,209SH DFND362,628026,581
BAKER HUGHES A GE COCL A05722G1005,835176,652SH DFND4176,65200
BAKER HUGHES A GE COCL A05722G10071321,597SH DFND1320,9930604
BAKER HUGHES A GE COCL A05722G10018,221551,637SH DFND15531,820019,817
BAKER HUGHES A GE COCL A05722G100116SH DFND171600
BAKER HUGHES A GE COCL A05722G1003,27699,187SH DFND900099,187
BALCHEM CORPCOM0576652001,43614,633SH DFND414,63300
BALCHEM CORPCOM0576652003513,575SH DFND133,547028
BALCHEM CORPCOM0576652004,87649,681SH DFND1549,598083
BALDWIN & LYONS INCCL A0577551003,138135,846SH DFND15110,882024,964
BALDWIN & LYONS INCCL B0577552091978,056SH DFND48,05600
BALDWIN & LYONS INCCL B05775520971529,306SH DFND1524,65604,650
BALDWIN & LYONS INCCL B0577552091696,941SH DFND9031006,631
BALL CORPCOM0584981061,43640,389SH DFND326,637013,752
BALL CORPCOM0584981066,378179,398SH DFND4179,374240
BALL CORPCOM05849810621778,000SHPutDFND478,00000
BALL CORPCOM0584981062,46969,464SH OTR50069,464
BALL CORPCOM05849810677221,724SH DFND1321,72400
BALL CORPCOM0584981067,560212,649SH DFND15208,46304,186
BALL CORPCOM058498106124SH DFND172400
BALL CORPCOM0584981061093,066SH DFND243,06600
BALL CORPCOM0584981062,89581,436SH DFND900081,436
BALLARD PWR SYS INC NEWCOM0585861083612,533SH DFND1512,53300
BANC OF CALIFORNIA INCCOM05990K1063,862197,546SH DFND390,4260107,120
BANC OF CALIFORNIA INCCOM05990K10680741,288SH DFND441,28800
BANC OF CALIFORNIA INCCOM05990K10684643,258SH DFND1343,25800
BANC OF CALIFORNIA INCCOM05990K1061,67685,749SH DFND1585,74900
BANC OF CALIFORNIA INCCOM05990K10653027,119SH DFND9094027,025
BANCFIRST CORPCOM05945F10393615,805SH DFND415,80500
BANCFIRST CORPCOM05945F1039153SH DFND1315300
BANCFIRST CORPCOM05945F1031071,801SH DFND151,80100
BANCFIRST CORPCOM05945F10377413,082SH DFND900013,082
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10121,7043,100,632SH DFND43,097,13203,500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114821,198SH DFND1316,93104,267
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013,238462,616SH DFND15462,3610255
BANCO BRADESCO S ASP ADR PFD NEW05946030361,6908,992,714SH DFND33,961,94305,030,771
BANCO BRADESCO S ASP ADR PFD NEW059460303142,064SH DFND42,06400
BANCO BRADESCO S ASP ADR PFD NEW059460303466,668SH DFND156,66800
BANCO DE CHILESPONSORED ADR059520106661SH DFND46100
BANCO DE CHILESPONSORED ADR05952010611115SH DFND1511500
BANCO MACRO SASPON ADR B05961W1053175,390SH DFND3005,390
BANCO MACRO SASPON ADR B05961W105871,487SH DFND131,48700
BANCO MACRO SASPON ADR B05961W1053,15653,688SH DFND1553,5620126
BANCO MACRO SASPON ADR B05961W1057,985135,829SH DFND89135,82900
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1077900SH DFND1390000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107872116,259SH DFND15116,25900
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10985,9562,734,850SH DFND31,248,39601,486,454
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109122SH DFND42200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109341,090SH DFND158900200
BANCO SANTANDER S ASPONSORED ADR B05969B10336,2995,425,862SH DFND32,542,12502,883,737
BANCO SANTANDER S ASPONSORED ADR B05969B10345267,561SH DFND1367,56100
BANCO SANTANDER S ASPONSORED ADR B05969B1037,6261,139,965SH DFND151,138,68601,279
BANCO SANTANDER SAADR05964H10542078,650SH DFND476,9871,6630
BANCO SANTANDER SAADR05964H1051,040194,666SH DFND13191,29303,373
BANCO SANTANDER SAADR05964H10514,1312,646,274SH DFND152,630,905015,369
BANCOLOMBIA S ASPON ADR PREF05968L10254,9461,149,979SH DFND3529,7100620,269
BANCOLOMBIA S ASPON ADR PREF05968L1024349,082SH DFND49,08200
BANCOLOMBIA S ASPON ADR PREF05968L102941,966SH DFND131,96600
BANCOLOMBIA S ASPON ADR PREF05968L1021,53032,030SH DFND1531,994036
BANCORP INC DELCOM05969A10518,3781,756,945SH DFND335,94501,721,000
BANCORP INC DELCOM05969A10548145,982SH DFND445,98200
BANCORP INC DELCOM05969A10521120,200SH DFND1520,20000
BANCORP INC DELCOM05969A10566963,982SH DFND9016,624047,358
BANCORP NEW JERSEY INC NEWCOM05991510800SH DFND15000
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,92558,435SH DFND458,43500
BANCORPSOUTH BK TUPELO MISSCOM05971J1021644,979SH DFND154,97900
BANCROFT FUND LTDCOM0596951061,29659,241SH DFND1556,44102,800
BANDWIDTH INCCOM CL A05988J103551,435SH DFND41,43500
BANDWIDTH INCCOM CL A05988J10317459SH DFND153050154
BANDWIDTH INCCOM CL A05988J1031002,628SH DFND90002,628
BANK AMER CORPCOM060505104188,7836,696,804SH DFND32,387,93804,308,866
BANK AMER CORPCOM060505104151,9425,389,930SH DFND45,215,1835,399169,348
BANK AMER CORPCOM0605051044435,000SHPutDFND435,00000
BANK AMER CORPCOM06050510428,2931,003,658SH DFND5768,1540235,504
BANK AMER CORPCOM0605051043,946139,967SH OTR500139,967
BANK AMER CORPCOM06050510447,7421,693,567SH DFND131,639,553054,014
BANK AMER CORPCOM060505104376,70013,362,902SH DFND1512,547,6720815,229
BANK AMER CORPCOM060505104108,800SHPutDFND158,80000
BANK AMER CORPCOM06050510425895SH DFND1789500
BANK AMER CORPCOM06050510419,444689,743SH DFND24689,74300
BANK AMER CORPCOM06050510498235,600SHCallDFND24235,60000
BANK AMER CORPCOM06050510453110,000SHPutDFND24110,00000
BANK AMER CORPCOM0605051041,96069,522SH DFND8969,52200
BANK AMER CORPCOM06050510440,5041,436,811SH DFND90662,2810774,530
BANK AMER CORP*W EXP 01/16/20106050514640825,012SH DFND1525,01200
BANK AMER CORP*W EXP 10/28/201060505153915,000SH DFND1515,00000
BANK AMER CORP7.25%CNV PFD L060505682719575SH DFND4565100
BANK AMER CORP7.25%CNV PFD L0605056821,9381,550SH DFND131,508042
BANK AMER CORP7.25%CNV PFD L06050568268,79755,016SH DFND1553,44101,574
BANK COMM HLDGSCOM06424J10314311,212SH DFND411,21200
BANK COMM HLDGSCOM06424J10300SH DFND15000
BANK COMM HLDGSCOM06424J1031179,141SH DFND90009,141
BANK HAWAII CORPCOM0625401092,31027,690SH DFND427,69000
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BANK HAWAII CORPCOM06254010913,982167,615SH DFND15166,6880927
BANK HAWAII CORPCOM062540109224SH DFND172400
BANK HAWAII CORPCOM0625401097839,381SH DFND90009,381
BANK MONTREAL QUECOM0636711014125,328SH DFND35,32800
BANK MONTREAL QUECOM0636711011421,837SH DFND41,83700
BANK MONTREAL QUECOM0636711012,43031,459SH DFND1327,06004,399
BANK MONTREAL QUECOM06367110121,555278,987SH DFND15275,41103,576
BANK N S HALIFAXCOM0641491071,34523,508SH DFND37,500016,008
BANK N S HALIFAXCOM06414910713,756240,399SH DFND4240,05960280
BANK N S HALIFAXCOM06414910764411,259SH DFND1310,5530706
BANK N S HALIFAXCOM06414910722,455392,429SH DFND15389,30203,126
BANK N S HALIFAXCOM0641491071061,850SH DFND171,85000
BANK NEW YORK MELLON CORPCOM06405810024,805459,955SH DFND3242,4410217,514
BANK NEW YORK MELLON CORPCOM06405810040,838757,242SH DFND4729,8668,06619,310
BANK NEW YORK MELLON CORPCOM0640581007,978147,931SH DFND13147,6450286
BANK NEW YORK MELLON CORPCOM06405810049,307914,269SH DFND15903,172011,097
BANK NEW YORK MELLON CORPCOM0640581001132,104SH DFND172,10400
BANK NEW YORK MELLON CORPCOM0640581002,48146,000SH DFND2446,00000
BANK NEW YORK MELLON CORPCOM06405810021050,000SHPutDFND2450,00000
BANK NEW YORK MELLON CORPCOM0640581001,02218,955SH DFND9014,15504,800
BANK OF MARIN BANCORPCOM0634251024735,847SH DFND45,84700
BANK OF MARIN BANCORPCOM0634251025386,655SH DFND156,65500
BANK OF MARIN BANCORPCOM0634251023183,929SH DFND90003,929
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20818,228398,684SH DFND3149,3670249,317
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,46131,947SH DFND425,19006,757
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20835765SH DFND1376500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,13524,832SH DFND1524,6320200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2086,116133,760SH DFND9085,637048,123
BANK OF THE OZARKSCOM0639041068,808195,561SH DFND311,5640183,997
BANK OF THE OZARKSCOM0639041061,37530,539SH DFND430,53900
BANK OF THE OZARKSCOM0639041063,00666,738SH DFND1364,51602,222
BANK OF THE OZARKSCOM06390410629,353651,711SH DFND15649,86601,845
BANK OF THE ST JAMES FINL GPCOM4702991081056,335SH DFND156,33500
BANK PRINCETON NEW JERSEYCOM064520109912,725SH DFND42,72500
BANK PRINCETON NEW JERSEYCOM064520109601,808SH DFND151,80800
BANK PRINCETON NEW JERSEYCOM0645201091213,649SH DFND90003,649
BANK SOUTH CAROLINA CORPCOM065066102874,217SH DFND134,21700
BANK SOUTH CAROLINA CORPCOM065066102024SH DFND152400
BANKFINANCIAL CORPCOM06643P10423013,011SH DFND413,01100
BANKFINANCIAL CORPCOM06643P10415867SH DFND1586700
BANKFINANCIAL CORPCOM06643P1041609,093SH DFND90009,093
BANKUNITED INCCOM06652K10321,002514,130SH DFND393,1170421,013
BANKUNITED INCCOM06652K1034,292105,072SH DFND495,2431,1118,718
BANKUNITED INCCOM06652K1031,21129,634SH DFND1329,0500584
BANKUNITED INCCOM06652K1038,890217,626SH DFND15215,21102,415
BANKUNITED INCCOM06652K10304SH DFND17400
BANKUNITED INCCOM06652K1031,72642,246SH DFND901,433040,813
BANKWELL FINL GROUP INCCOM06654A1031484,596SH DFND44,59600
BANKWELL FINL GROUP INCCOM06654A1031133,500SH DFND153,50000
BANKWELL FINL GROUP INCCOM06654A1031233,826SH DFND90003,826
BANNER CORPCOM NEW06652V2086,130101,954SH DFND347,705054,249
BANNER CORPCOM NEW06652V2082,41840,220SH DFND439,9902300
BANNER CORPCOM NEW06652V2084908,152SH DFND138,15200
BANNER CORPCOM NEW06652V20846758SH DFND1575800
BANNER CORPCOM NEW06652V2081,20820,095SH DFND900020,095
BAOZUN INCSPONSORED ADR06684L1033516,408SH DFND136,40800
BAOZUN INCSPONSORED ADR06684L1031,25022,860SH DFND1521,9060954
BAOZUN INCSPONSORED ADR06684L1036,198113,300SH DFND89113,30000
BAR HBR BANKSHARESCOM06684910040313,308SH DFND413,30800
BAR HBR BANKSHARESCOM0668491001003,310SH DFND153,217093
BAR HBR BANKSHARESCOM0668491002949,701SH DFND90009,701
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H313742,466SH DFND152,401065
BARCLAYS BANK PLCADR PFD SR 506739H36239014,748SH DFND414,74800
BARCLAYS BANK PLCADR PFD SR 506739H36260722,978SH DFND1321,27801,700
BARCLAYS BANK PLCADR PFD SR 506739H36210,584400,438SH DFND15346,358054,080
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77854822,492SH DFND1321,6770815
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7783,320136,357SH DFND15125,529010,828
BARCLAYS BK PLCIPSPGS TTL ETN06738C794442,519SH DFND152,51900
BARCLAYS BK PLCS&P 500 VEQTOR06740C33732200SH DFND400200
BARCLAYS BK PLCS&P 500 VEQTOR06740C3372,41014,866SH DFND1514,856010
BARCLAYS BK PLC10 YR TREAS BEAR06740L451462,086SH DFND132,08600
BARCLAYS BK PLC10 YR TREAS BEAR06740L45122910,320SH DFND159,8200500
BARCLAYS BK PLCBARC ETN+SHILL06742A66912100SH DFND1310000
BARCLAYS BK PLCIPATH S&P MLP06742A75012668SH DFND1366800
BARCLAYS BK PLCETN+ SEL MLP06742C723281,400SH DFND151,40000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42208SH DFND15107
BARCLAYS PLCADR06738E20422021,972SH DFND421,97200
BARCLAYS PLCADR06738E20491891,525SH DFND1388,50603,019
BARCLAYS PLCADR06738E2041,237123,291SH DFND15117,08706,204
BARINGS CORPORATE INVSCOM06759X1071006,635SH DFND136,63500
BARINGS CORPORATE INVSCOM06759X1071067,014SH DFND156,9140100
BARINGS GLOBAL SHORT DURATIOCOM06760L10042922,830SH DFND1322,5440286
BARINGS GLOBAL SHORT DURATIOCOM06760L1005,229278,436SH DFND15253,621024,815
BARINGS PARTN INVSSH BEN INT06761A10399467,644SH DFND1566,64401,000
BARNES & NOBLE ED INCCOM06777U10118833,295SH DFND433,1691260
BARNES & NOBLE ED INCCOM06777U1014642SH DFND153260316
BARNES & NOBLE ED INCCOM06777U10111320,019SH DFND900020,019
BARNES & NOBLE INCCOM06777410930548,050SH DFND447,8502000
BARNES & NOBLE INCCOM067774109274,278SH DFND134,27800
BARNES & NOBLE INCCOM067774109254,001SH DFND153,2010800
BARNES & NOBLE INCCOM06777410920832,828SH DFND900032,828
BARNES GROUP INCCOM0678061091,44124,466SH DFND323,4710995
BARNES GROUP INCCOM0678061092,23938,006SH DFND432,11105,895
BARNES GROUP INCCOM0678061091292,193SH DFND132,19300
BARNES GROUP INCCOM0678061093,60461,195SH DFND1561,130065
BARNES GROUP INCCOM06780610973612,500SH DFND900012,500
BARRETT BUSINESS SERVICES INCOM0684631083,68638,174SH DFND319,921018,253
BARRETT BUSINESS SERVICES INCOM0684631085675,870SH DFND45,87000
BARRETT BUSINESS SERVICES INCOM06846310891945SH DFND1394500
BARRETT BUSINESS SERVICES INCOM0684631081831,898SH DFND151,89800
BARRETT BUSINESS SERVICES INCOM0684631084194,342SH DFND90004,342
BARRICK GOLD CORPCOM0679011088,090616,133SH DFND300616,133
BARRICK GOLD CORPCOM067901108977,382SH DFND47,1172650
BARRICK GOLD CORPCOM06790110881061,687SH DFND1360,52901,158
BARRICK GOLD CORPCOM0679011085,629428,736SH DFND15384,668044,068
BARRICK GOLD CORPCOM067901108957,270SH DFND247,27000
BARRICK GOLD CORPCOM06790110820110,300SHCallDFND24110,30000
BASIC ENERGY SVCS INC NEWCOM NEW06985P20919217,294SH DFND417,29400
BASIC ENERGY SVCS INC NEWCOM NEW06985P20915814,253SH DFND900014,253
BASSETT FURNITURE INDS INCCOM07020310427710,049SH DFND410,04900
BASSETT FURNITURE INDS INCCOM070203104702,534SH DFND152,501033
BASSETT FURNITURE INDS INCCOM0702031041756,343SH DFND90006,343
BAXTER INTL INCCOM071813109106,8841,447,505SH DFND3440,12901,007,376
BAXTER INTL INCCOM07181310955,525751,960SH DFND4726,79282724,341
BAXTER INTL INCCOM07181310919,203260,061SH DFND5156,5930103,468
BAXTER INTL INCCOM0718131099,752132,070SH OTR500132,070
BAXTER INTL INCCOM07181310910,135137,259SH DFND13134,96602,294
BAXTER INTL INCCOM07181310989,2401,208,563SH DFND151,180,138028,425
BAXTER INTL INCCOM07181310903SH DFND17300
BAXTER INTL INCCOM071813109451SH DFND245100
BAXTER INTL INCCOM071813109132,0751,788,658SH DFND901,239,6360549,022
BAYCOM CORPCOM07272M107311,253SH DFND41,25300
BAYTEX ENERGY CORPCOM07317Q1054613,900SH DFND1313,90000
BAYTEX ENERGY CORPCOM07317Q10572,237SH DFND152,23700
BB&T CORPCOM05493710796,3771,910,726SH DFND3634,99101,275,735
BB&T CORPCOM05493710729,264580,182SH DFND4475,20793,25511,720
BB&T CORPCOM054937107012SHCallDFND41200
BB&T CORPCOM054937107140100,000SHPutDFND4100,00000
BB&T CORPCOM05493710715,506307,423SH DFND5302,22205,201
BB&T CORPCOM05493710735,174697,342SH DFND13666,055031,287
BB&T CORPCOM054937107139,3582,762,843SH DFND152,711,346051,496
BB&T CORPCOM0549371076116SH DFND1711600
BB&T CORPCOM0549371079,313184,638SH DFND9000184,638
BBVA BANCO FRANCES S ASPONSORED ADR07329M1001,486120,212SH DFND15120,21200
BBX CAP CORP NEWCL A05491N10452558,085SH DFND458,08500
BBX CAP CORP NEWCL A05491N104141,531SH DFND151,53100
BBX CAP CORP NEWCL A05491N10436140,026SH DFND900040,026
BCB BANCORP INCCOM05529810315610,400SH DFND410,40000
BCB BANCORP INCCOM0552981032160SH DFND1316000
BCB BANCORP INCCOM05529810300SH DFND15000
BCB BANCORP INCCOM05529810328118,746SH DFND905,611013,135
BCE INCCOM NEW05534B76053013,098SH DFND412,69330798
BCE INCCOM NEW05534B7607,654189,025SH DFND13187,42601,599
BCE INCCOM NEW05534B76090,8332,243,333SH DFND152,225,391017,942
BEACON ROOFING SUPPLY INCCOM0736851099,649226,404SH DFND320,6700205,734
BEACON ROOFING SUPPLY INCCOM0736851097,523176,513SH DFND4175,8150698
BEACON ROOFING SUPPLY INCCOM0736851091,58837,266SH DFND1336,9510315
BEACON ROOFING SUPPLY INCCOM07368510920,677485,155SH DFND15477,92407,231
BEACON ROOFING SUPPLY INCCOM07368510969516,314SH DFND900016,314
BEASLEY BROADCAST GROUP INCCL A0740141017589SH DFND458900
BEASLEY BROADCAST GROUP INCCL A0740141013250SH DFND1325000
BEASLEY BROADCAST GROUP INCCL A07401410111210,000SH DFND1510,00000
BEAZER HOMES USA INCCOM NEW07556Q88127118,343SH DFND418,34300
BEAZER HOMES USA INCCOM NEW07556Q8813196SH DFND1319600
BEAZER HOMES USA INCCOM NEW07556Q88138526,100SH DFND1526,10000
BECTON DICKINSON & COCOM07588710944,534185,898SH DFND33,7900182,108
BECTON DICKINSON & COCOM07588710967,270280,805SH DFND4279,421863521
BECTON DICKINSON & COCOM075887109202845SH DFND5825020
BECTON DICKINSON & COCOM0758871091,8347,656SH OTR5007,656
BECTON DICKINSON & COCOM07588710951,573215,284SH DFND13211,77303,511
BECTON DICKINSON & COCOM075887109666,0532,780,316SH DFND152,752,231028,085
BECTON DICKINSON & COCOM0758871091,0674,452SH DFND174,45200
BECTON DICKINSON & COCOM07588710915,01062,657SH DFND900062,657
BECTON DICKINSON & COPFD SHS CONV A0758872081,56425,292SH DFND425,29200
BECTON DICKINSON & COPFD SHS CONV A0758872081,07917,448SH DFND1315,97001,478
BECTON DICKINSON & COPFD SHS CONV A0758872083,21551,976SH DFND1551,934042
BECTON DICKINSON & COPFD SHS CONV A0758872087,616123,132SH DFND24123,13200
BED BATH & BEYOND INCCOM0758961001,81190,903SH DFND343,194047,709
BED BATH & BEYOND INCCOM0758961002,399120,412SH DFND4120,41200
BED BATH & BEYOND INCCOM0758961001,44272,396SH DFND1371,5960800
BED BATH & BEYOND INCCOM0758961006,566329,518SH DFND15324,45405,064
BED BATH & BEYOND INCCOM07589610009SH DFND17900
BED BATH & BEYOND INCCOM0758961001,71385,997SH DFND900085,997
BEIGENE LTDSPONSORED ADR07725L10219122SH DFND1512200
BEIGENE LTDSPONSORED ADR07725L1024,46929,070SH DFND8929,07000
BEL FUSE INCCL A07734720100SH DFND15000
BEL FUSE INCCL B0773473001597,624SH DFND47,62400
BEL FUSE INCCL B07734730001SH DFND15100
BEL FUSE INCCL B0773473001245,912SH DFND90005,912
BELDEN INCCOM07745410663,7301,042,697SH DFND3206,0120836,685
BELDEN INCCOM0774541061,66127,173SH DFND427,17300
BELDEN INCCOM07745410654888SH DFND500888
BELDEN INCCOM07745410619306SH DFND1330600
BELDEN INCCOM0774541063545,789SH DFND155,78900
BELDEN INCCOM07745410671811,751SH DFND2411,75100
BELDEN INCCOM0774541066099,971SH DFND90009,971
BELLATRIX EXPLORATION LTDCOM NEW07831450703SH DFND15300
BELLICUM PHARMACEUTICALS INCCOM07948110711014,905SH DFND414,90500
BELLICUM PHARMACEUTICALS INCCOM07948110715821,437SH DFND1321,43700
BELLICUM PHARMACEUTICALS INCCOM079481107914123,839SH DFND15119,53904,300
BELMOND LTDCL AG1154H10758052,050SH DFND452,05000
BELMOND LTDCL AG1154H10724822,216SH DFND1522,21600
BEMIS INCCOM08143710581519,300SH DFND319,30000
BEMIS INCCOM0814371052,48658,895SH DFND458,883120
BEMIS INCCOM08143710542986SH DFND137860200
BEMIS INCCOM0814371051,81643,017SH DFND1542,2020815
BEMIS INCCOM08143710580919,158SH DFND900019,158
BENCHMARK ELECTRS INCCOM08160H1017,451255,603SH DFND4255,60300
BENCHMARK ELECTRS INCCOM08160H101341,176SH DFND131,17600
BENCHMARK ELECTRS INCCOM08160H1011,19040,809SH DFND1540,6670142
BENCHMARK ELECTRS INCCOM08160H10183428,609SH DFND900028,609
BENEFICIAL BANCORP INCCOM08171T10291056,203SH DFND456,20300
BENEFICIAL BANCORP INCCOM08171T102261,604SH DFND151,60400
BENEFICIAL BANCORP INCCOM08171T10269442,837SH DFND900042,837
BENEFITFOCUS INCCOM08180D1068,313247,411SH DFND342,1900205,221
BENEFITFOCUS INCCOM08180D10633710,031SH DFND410,03100
BENEFITFOCUS INCCOM08180D1061354,032SH DFND154,03200
BERKSHIRE HATHAWAY INC DELCL A08467010899,278352SH DFND434912
BERKSHIRE HATHAWAY INC DELCL A0846701083,66713SH DFND131201
BERKSHIRE HATHAWAY INC DELCL A08467010831,024110SH DFND1593017
BERKSHIRE HATHAWAY INC DELCL B NEW084670702117,222628,030SH DFND3182,3620445,668
BERKSHIRE HATHAWAY INC DELCL B NEW084670702564,9353,026,707SH DFND42,974,31811,87240,517
BERKSHIRE HATHAWAY INC DELCL B NEW084670702830SHPutDFND43000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702634SH DFND53400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,42613,000SH OTR50013,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070283,652448,178SH DFND13338,4240109,754
BERKSHIRE HATHAWAY INC DELCL B NEW084670702411,8512,206,544SH DFND152,041,3230165,221
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,92915,690SH DFND1715,69000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070295127,900SHCallDFND24127,90000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070286,755464,799SH DFND9047,9440416,855
BERKSHIRE HILLS BANCORP INCCOM0846801075,513135,779SH DFND36380135,141
BERKSHIRE HILLS BANCORP INCCOM0846801071,56438,519SH DFND433,49005,029
BERKSHIRE HILLS BANCORP INCCOM08468010781520,064SH DFND1319,1280936
BERKSHIRE HILLS BANCORP INCCOM08468010741610,248SH DFND1510,24800
BERKSHIRE HILLS BANCORP INCCOM08468010796723,820SH DFND900023,820
BERRY GLOBAL GROUP INCCOM08579W10378317,046SH DFND317,04600
BERRY GLOBAL GROUP INCCOM08579W1032,82261,433SH DFND457,32604,107
BERRY GLOBAL GROUP INCCOM08579W1033,55277,312SH DFND1376,4920820
BERRY GLOBAL GROUP INCCOM08579W10318,442401,445SH DFND15397,86703,578
BERRY GLOBAL GROUP INCCOM08579W10310970,000SHCallDFND2470,00000
BERRY GLOBAL GROUP INCCOM08579W1038,398182,801SH DFND90120,368062,433
BEST BUY INCCOM08651610126,239351,821SH DFND3304,846046,975
BEST BUY INCCOM08651610116,375219,566SH DFND4201,9623917,565
BEST BUY INCCOM0865161014,18556,114SH DFND1355,4690645
BEST BUY INCCOM08651610115,274204,799SH DFND15194,90009,899
BEST BUY INCCOM08651610131916,100SHCallDFND2416,10000
BEST BUY INCCOM08651610152,191699,800SH DFND90480,3670219,433
BEST INCSPONSORED ADS08653C10693,6537,663,947SH DFND33,518,48204,145,465
BEST INCSPONSORED ADS08653C10624420,000SH DFND1520,00000
BG STAFFING INCCOM05544A10940217,271SH DFND317,27100
BG STAFFING INCCOM05544A10926511,418SH DFND44,4187,0000
BG STAFFING INCCOM05544A109231,001SH DFND151,00100
BG STAFFING INCCOM05544A1091084,632SH DFND90004,632
BGC PARTNERS INCCL A05541T1011,09096,256SH DFND396,25600
BGC PARTNERS INCCL A05541T1011,571138,747SH DFND4115,4952723,225
BGC PARTNERS INCCL A05541T10151745,671SH DFND1343,56702,104
BGC PARTNERS INCCL A05541T1011,652145,978SH DFND15145,5070471
BGC PARTNERS INCCL A05541T10169361,249SH DFND900061,249
BHP BILLITON LTDSPONSORED ADR08860610870314,050SH DFND412,990601,000
BHP BILLITON LTDSPONSORED ADR0886061083,18763,735SH DFND1363,2990436
BHP BILLITON LTDSPONSORED ADR08860610838,518770,208SH DFND15759,443010,765
BHP BILLITON PLCSPONSORED ADR05545E2091944,325SH DFND44,32500
BHP BILLITON PLCSPONSORED ADR05545E20992720,630SH DFND1320,4810149
BHP BILLITON PLCSPONSORED ADR05545E20913,037290,034SH DFND15289,8700164
BIG 5 SPORTING GOODS CORPCOM08915P10112316,144SH DFND416,14400
BIG 5 SPORTING GOODS CORPCOM08915P1018110,644SH DFND1310,64400
BIG 5 SPORTING GOODS CORPCOM08915P101384,974SH DFND154,97400
BIG 5 SPORTING GOODS CORPCOM08915P1019512,466SH DFND900012,466
BIG LOTS INCCOM0893021037,774186,064SH DFND380,4620105,602
BIG LOTS INCCOM0893021031,92546,083SH DFND440,68405,399
BIG LOTS INCCOM0893021031,22929,419SH DFND57,876021,543
BIG LOTS INCCOM08930210394922,712SH OTR50022,712
BIG LOTS INCCOM0893021034,577109,543SH DFND13106,80202,741
BIG LOTS INCCOM0893021038,693208,060SH DFND15206,61601,444
BIG LOTS INCCOM0893021031,09726,262SH DFND900026,262
BIGLARI HLDGS INCCOM STK CL B08986R3096513,548SH DFND43,54800
BIGLARI HLDGS INCCOM STK CL B08986R309630SH DFND130030
BIGLARI HLDGS INCCOM STK CL B08986R30902SH DFND15200
BIGLARI HLDGS INCCOM STK CL B08986R309140763SH DFND9000763
BIGLARI HLDGS INCCOM STK CL A08986R408336354SH DFND435400
BIGLARI HLDGS INCCOM STK CL A08986R40833SH DFND13003
BIGLARI HLDGS INCCOM STK CL A08986R4087074SH DFND900074
BILIBILI INCSPONS ADS REP Z09004010659,5054,253,429SH DFND31,943,48002,309,949
BILIBILI INCSPONS ADS REP Z090040106342,450SH DFND132,45000
BILIBILI INCSPONS ADS REP Z090040106342,400SH DFND152,40000
BIO PATH HOLDINGS INCCOM NEW09057N2011500SH DFND1350000
BIO PATH HOLDINGS INCCOM NEW09057N2011850SH DFND1585000
BIO RAD LABS INCCL A090572207108,256375,187SH DFND359,9420315,245
BIO RAD LABS INCCL A0905722072,95510,242SH DFND410,24200
BIO RAD LABS INCCL A0905722077112,465SH DFND51,9010564
BIO RAD LABS INCCL A0905722071,6905,858SH OTR5005,858
BIO RAD LABS INCCL A090572207270936SH DFND1393600
BIO RAD LABS INCCL A0905722076,74323,370SH DFND1523,0190351
BIO RAD LABS INCCL A09057220786,608300,161SH DFND90233,672066,489
BIO TECHNE CORPCOM09073M1043,04620,588SH DFND420,566220
BIO TECHNE CORPCOM09073M1043912,641SH DFND132,620021
BIO TECHNE CORPCOM09073M1043,46823,437SH DFND1523,1450292
BIO TECHNE CORPCOM09073M1049436,373SH DFND90006,373
BIO-KEY INTERNATIONAL INCCOM PAR09060C3091417SH DFND1500417
BIOCRYST PHARMACEUTICALSCOM09058V10334259,725SH DFND459,72500
BIOCRYST PHARMACEUTICALSCOM09058V103193,401SH DFND153,40100
BIODELIVERY SCIENCES INTL INCOM09060J1065518,754SH DFND418,75400
BIODELIVERY SCIENCES INTL INCOM09060J10631,090SH DFND158380252
BIODELIVERY SCIENCES INTL INCOM09060J1069933,413SH DFND900033,413
BIOGEN INCCOM09062X1037,97127,463SH DFND31,254026,209
BIOGEN INCCOM09062X10335,816123,401SH DFND4123,2856155
BIOGEN INCCOM09062X10329SHPutDFND4900
BIOGEN INCCOM09062X10322,99379,222SH DFND1377,28201,940
BIOGEN INCCOM09062X103217,605749,741SH DFND15742,09907,642
BIOGEN INCCOM09062X1035600SHPutDFND1560000
BIOGEN INCCOM09062X10367230SH DFND1723000
BIOGEN INCCOM09062X1037162,467SH DFND892,46700
BIOGEN INCCOM09062X10319,18666,103SH DFND9030,952035,151
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610564516,317SH DFND416,31700
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610512291SH DFND1329100
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610582920,981SH DFND1520,943038
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055139SH DFND9013900
BIOLIFE SOLUTIONS INCCOM NEW09062W20486175,468SH DFND31,068074,400
BIOLINERX LTDSPONSORED ADR09071M1060530SH DFND1553000
BIOMARIN PHARMACEUTICAL INCCOM09061G10114,009148,716SH DFND325,1950123,521
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,32567,148SH DFND467,101470
BIOMARIN PHARMACEUTICAL INCCOM09061G1014905,203SH DFND54,7560447
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,23534,340SH DFND1334,2310109
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,562335,054SH DFND15331,47803,576
BIOMARIN PHARMACEUTICAL INCCOM09061G101219SH DFND171900
BIOMARIN PHARMACEUTICAL INCCOM09061G1012462,613SH DFND242,61300
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,818199,771SH DFND9033,4370166,334
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE122,000PRN DFND42,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE1141133,000PRN DFND13133,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE12,1021,988,000PRN DFND151,986,00002,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE1169160,000PRN DFND24160,00000
BIOMERICA INCCOM NEW09061H307256,500SH DFND156,50000
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1056874SH DFND1587400
BIOSCRIP INCCOM09069N108303103,244SH DFND4103,24400
BIOSCRIP INCCOM09069N108155,001SH DFND155,00100
BIOSCRIP INCCOM09069N10851,782SH DFND241,78200
BIOSCRIP INCCOM09069N10822978,154SH DFND900078,154
BIOSPECIFICS TECHNOLOGIES COCOM0909311062064,585SH DFND44,58500
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,98544,256SH DFND1543,7800476
BIOSPECIFICS TECHNOLOGIES COCOM0909311061453,234SH DFND90003,234
BIOTELEMETRY INCCOM09067210681718,153SH DFND313,93304,220
BIOTELEMETRY INCCOM0906721061,43731,925SH DFND427,54404,381
BIOTELEMETRY INCCOM090672106631,410SH DFND131,41000
BIOTELEMETRY INCCOM0906721064,28895,297SH DFND1591,20204,095
BIOTIME INCCOM09066L10510149,218SH DFND449,21800
BIOTIME INCCOM09066L1052996SH DFND1399600
BIOTIME INCCOM09066L10531,500SH DFND151,50000
BIOTIME INC*W EXP 10/01/20109066L162014SH DFND131400
BIOTIME INC*W EXP 10/01/20109066L1620226SH DFND1522600
BIOXCEL THERAPEUTICS INCCOM09075P1053300SH DFND1330000
BITAUTO HLDGS LTDSPONSORED ADS09172710720860SH DFND486000
BITAUTO HLDGS LTDSPONSORED ADS0917271075200SH DFND1520000
BJS RESTAURANTS INCCOM09180C10686314,385SH DFND414,38500
BJS RESTAURANTS INCCOM09180C1061412,358SH DFND152,35800
BJS RESTAURANTS INCCOM09180C1065053,100SHPutDFND2453,10000
BJS RESTAURANTS INCCOM09180C10673512,250SH DFND900012,250
BJS WHSL CLUB HLDGS INCCOM05550J10137816,000SH DFND416,00000
BJS WHSL CLUB HLDGS INCCOM05550J1013145SH DFND1314500
BJS WHSL CLUB HLDGS INCCOM05550J101723,050SH DFND153,05000
BK TECHNOLOGIES INCCOM09180A10072,001SH DFND152,00100
BLACK BOX CORP DELCOM091826107011SH DFND151100
BLACK HILLS CORPCOM0921131091652,700SH DFND32,70000
BLACK HILLS CORPCOM0921131092,32437,964SH DFND436,9959690
BLACK HILLS CORPCOM0921131099144SH DFND1314400
BLACK HILLS CORPCOM0921131091,32821,696SH DFND1521,668028
BLACK HILLS CORPCOM0921131092,62642,903SH DFND904,243038,660
BLACK HILLS CORPUNIT 99/99/9999092113125235SH DFND130035
BLACK HILLS CORPUNIT 99/99/9999092113125350SH DFND155000
BLACK HILLS CORPUNIT 99/99/99990921131254,93675,000SH DFND2475,00000
BLACK KNIGHT INCCOM09215C105109,0452,036,323SH DFND3496,50901,539,814
BLACK KNIGHT INCCOM09215C1055,449101,749SH DFND4101,701480
BLACK KNIGHT INCCOM09215C1051,91535,770SH DFND530,52405,246
BLACK KNIGHT INCCOM09215C1053,80871,108SH OTR50071,108
BLACK KNIGHT INCCOM09215C10553810,041SH DFND139,998043
BLACK KNIGHT INCCOM09215C10513,238247,214SH DFND15247,1060108
BLACK KNIGHT INCCOM09215C10505SH DFND17500
BLACK KNIGHT INCCOM09215C1051,60029,878SH DFND900029,878
BLACK STONE MINERALS L PCOM UNIT09225M10128715,495SH DFND30015,495
BLACK STONE MINERALS L PCOM UNIT09225M10155730,103SH DFND430,10300
BLACK STONE MINERALS L PCOM UNIT09225M101392,125SH DFND152,12500
BLACKBAUD INCCOM09227Q1004,78646,714SH DFND446,71400
BLACKBAUD INCCOM09227Q1003763,673SH DFND133,67300
BLACKBAUD INCCOM09227Q1008077,873SH DFND157,809064
BLACKBAUD INCCOM09227Q1001,19111,630SH DFND900011,630
BLACKBERRY LTDCOM09228F103040SH DFND44000
BLACKBERRY LTDCOM09228F103707,297SH DFND137,269028
BLACKBERRY LTDCOM09228F1032,095217,080SH DFND15203,706013,374
BLACKLINE INCCOM09239B10939,324905,460SH DFND380,5940824,866
BLACKLINE INCCOM09239B1091,61337,142SH DFND437,14200
BLACKLINE INCCOM09239B10971716,501SH DFND516,50100
BLACKLINE INCCOM09239B109235SH DFND133500
BLACKLINE INCCOM09239B1091,82141,929SH DFND1541,1990730
BLACKROCK 2022 GBL INCM OPPCOM09258P104677,500SH DFND137,50000
BLACKROCK 2022 GBL INCM OPPCOM09258P1042,411269,376SH DFND15256,193013,183
BLACKROCK CA MUNI 2018 TERMCOM09249C10539126,424SH DFND1523,12403,300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021088,283SH DFND138,28300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,19191,414SH DFND1544,743046,671
BLACKROCK CAPITAL INVESTMENTCOM09253310861,000SH DFND131,00000
BLACKROCK CAPITAL INVESTMENTCOM09253310826244,963SH DFND1533,953011,010
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC22020,000PRN DFND1320,00000
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC2295290,000PRN DFND15202,000088,000
BLACKROCK CORE BD TRSHS BEN INT09249E10161,0114,781,402SH DFND33,637,38201,144,020
BLACKROCK CORE BD TRSHS BEN INT09249E10149738,933SH DFND1338,93300
BLACKROCK CORE BD TRSHS BEN INT09249E1011,586124,321SH DFND15119,02105,300
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,963187,649SH DFND13179,61508,034
BLACKROCK CORPOR HI YLD FD ICOM09255P1077,476714,679SH DFND15670,086044,593
BLACKROCK CR ALLCTN INC TRCOM092508100167,83513,893,612SH DFND311,258,46602,635,146
BLACKROCK CR ALLCTN INC TRCOM0925081004,363361,164SH DFND13357,00104,163
BLACKROCK CR ALLCTN INC TRCOM09250810015,7721,305,644SH DFND151,143,5480162,096
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20223821,280SH DFND1321,1580122
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2023,874346,491SH DFND15311,029035,462
BLACKROCK ENERGY & RES TRCOM09250U10168044,649SH DFND1342,67401,975
BLACKROCK ENERGY & RES TRCOM09250U1011,589104,426SH DFND15100,24304,183
BLACKROCK ENH CAP & INC FD ICOM09256A10963339,016SH DFND1338,3960620
BLACKROCK ENH CAP & INC FD ICOM09256A1095,305327,060SH DFND15300,408026,652
BLACKROCK ENHANCED EQT DIV TCOM09251A104859,255SH DFND49,25500
BLACKROCK ENHANCED EQT DIV TCOM09251A1043,617393,967SH DFND13391,86202,106
BLACKROCK ENHANCED EQT DIV TCOM09251A10427,0632,948,090SH DFND152,701,2430246,847
BLACKROCK ENHANCED GBL DIV TCOM092501105343,028SH DFND43,02800
BLACKROCK ENHANCED GBL DIV TCOM0925011052,580232,016SH DFND13226,61505,401
BLACKROCK ENHANCED GBL DIV TCOM09250110518,6091,673,481SH DFND151,592,165081,316
BLACKROCK ENHANCED GOVT FD ICOM09255K1089,888761,935SH DFND3510,7720251,163
BLACKROCK ENHANCED GOVT FD ICOM09255K108181,354SH DFND151,35400
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410738,4496,698,354SH DFND36,461,1360237,218
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107335,743SH DFND45,74300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107669116,519SH DFND13115,8140705
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,0791,233,359SH DFND151,148,965084,394
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M109382,659SH DFND132,65900
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10927219,051SH DFND1517,80101,250
BLACKROCK FLOAT RATE OME STRCOM09255X10001SH DFND4100
BLACKROCK FLOAT RATE OME STRCOM09255X1002,885207,576SH DFND13203,91603,660
BLACKROCK FLOAT RATE OME STRCOM09255X10016,8431,211,700SH DFND151,072,1410139,559
BLACKROCK FLOATING RATE INCOCOM09194110448837,320SH DFND1335,82001,500
BLACKROCK FLOATING RATE INCOCOM09194110412,822981,013SH DFND15824,5880156,425
BLACKROCK HEALTH SCIENCES TRCOM09250W10727700SH DFND470000
BLACKROCK HEALTH SCIENCES TRCOM09250W10725640SH DFND1364000
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,41036,542SH DFND1535,37501,167
BLACKROCK INCCOM09247X1017,10214,231SH DFND39,40704,824
BLACKROCK INCCOM09247X101327,925657,112SH DFND4653,4731,7681,871
BLACKROCK INCCOM09247X10163,763127,770SH DFND13125,89601,874
BLACKROCK INCCOM09247X101572,6691,147,542SH DFND151,131,687015,855
BLACKROCK INCCOM09247X1013,0926,196SH DFND176,19600
BLACKROCK INCCOM09247X1012,2464,500SH DFND244,50000
BLACKROCK INCOME TR INCCOM09247F10048,7688,365,034SH DFND36,733,73601,631,298
BLACKROCK INCOME TR INCCOM09247F100345,819SH DFND135,81900
BLACKROCK INCOME TR INCCOM09247F10052289,588SH DFND1589,58701
BLACKROCK INVT QUALITY MUN TCOM09247D1051,15682,160SH DFND1576,86105,299
BLACKROCK LONG-TERM MUNI ADVCOM09250B10323921,144SH DFND134,400016,744
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,940172,008SH DFND15157,348014,660
BLACKROCK LTD DURATION INC TCOM SHS09249W10160640,779SH DFND1340,77900
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,674448,835SH DFND15405,715043,120
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E1097543SH DFND1554300
BLACKROCK MD MUNICIPAL BONDCOM09249L105785,807SH DFND155,80700
BLACKROCK MULTI-SECTOR INC TCOM09258A107513,000SH DFND403,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A10757333,541SH DFND1333,54100
BLACKROCK MULTI-SECTOR INC TCOM09258A10713,818808,546SH DFND15702,8330105,714
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10967144,529SH DFND1344,52900
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1093,233214,377SH DFND15213,00501,372
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1054,080189,223SH DFND385,0290104,194
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10547822,182SH DFND422,18200
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1054,069188,711SH DFND13187,51101,200
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1057,339340,421SH DFND15294,122046,299
BLACKROCK MUN INCOME TRSH BEN INT09248F109312,412SH DFND42,41200
BLACKROCK MUN INCOME TRSH BEN INT09248F10917413,502SH DFND1313,50200
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,17290,906SH DFND1582,60608,300
BLACKROCK MUNI 2018 TERM TRCOM09248C10625717,100SH DFND1317,10000
BLACKROCK MUNI 2018 TERM TRCOM09248C1062,102140,151SH DFND15135,00105,150
BLACKROCK MUNI INCOME INV QLCOM09250G102261,850SH DFND131,85000
BLACKROCK MUNI INCOME INV QLCOM09250G10234825,246SH DFND1511,736013,510
BLACKROCK MUNI INCOME TR IICOM09249N101503,500SH DFND43,50000
BLACKROCK MUNI INCOME TR IICOM09249N101936,500SH DFND134,50002,000
BLACKROCK MUNI INCOME TR IICOM09249N1011,06074,333SH DFND1563,930010,403
BLACKROCK MUNI INTER DR FD ICOM09253X10226,3611,995,501SH DFND31,549,8420445,659
BLACKROCK MUNI INTER DR FD ICOM09253X10256042,414SH DFND1340,41402,000
BLACKROCK MUNI INTER DR FD ICOM09253X1021,701128,731SH DFND15105,079023,652
BLACKROCK MUNI N Y INTER DURCOM09255F10913010,307SH DFND1510,30700
BLACKROCK MUNIASSETS FD INCCOM09254J102896,717SH DFND135,71701,000
BLACKROCK MUNIASSETS FD INCCOM09254J1023,367254,501SH DFND15226,195028,306
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H1051,19190,602SH DFND1589,7100893
BLACKROCK MUNICIPAL BOND TRCOM09249H104312,158SH DFND132,15800
BLACKROCK MUNICIPAL BOND TRCOM09249H10415310,673SH DFND159,38801,285
BLACKROCK MUNICIPL INC QLTYCOM09247910421316,425SH DFND1314,70001,725
BLACKROCK MUNICIPL INC QLTYCOM0924791041,336102,862SH DFND1594,03208,830
BLACKROCK MUNIENHANCED FD INCOM09253Y100040SH DFND44000
BLACKROCK MUNIENHANCED FD INCOM09253Y10011911,322SH DFND1311,32200
BLACKROCK MUNIENHANCED FD INCOM09253Y10024323,101SH DFND1513,96209,139
BLACKROCK MUNIHLDGS FD II INCOM09253P109423,000SH DFND133,00000
BLACKROCK MUNIHLDGS FD II INCOM09253P10927720,026SH DFND1520,02600
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101795,973SH DFND135,97300
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10196873,407SH DFND1566,65806,749
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106645,142SH DFND135,14200
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,19395,924SH DFND1589,42406,500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071118,408SH DFND137,7450663
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,838139,346SH DFND15130,72608,620
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10723118,859SH DFND1316,85902,000
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10759348,496SH DFND1528,996019,500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10801SH DFND4100
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108322,480SH DFND132,48000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,134165,024SH DFND15162,37202,652
BLACKROCK MUNIHOLDINGS FD INCOM09253N10436623,422SH DFND1521,01902,403
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101252,000SH DFND132,00000
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10118815,202SH DFND1512,18203,020
BLACKROCK MUNIVEST FD II INCCOM09253T101211,520SH DFND131,52000
BLACKROCK MUNIVEST FD II INCCOM09253T10122416,001SH DFND1516,00100
BLACKROCK MUNIVEST FD INCCOM09253R10555563,311SH DFND1351,814011,497
BLACKROCK MUNIVEST FD INCCOM09253R1051,017116,127SH DFND15103,268012,859
BLACKROCK MUNIY QUALITY FD ICOM09254G108907,422SH DFND137,42200
BLACKROCK MUNIY QUALITY FD ICOM09254G1081,807149,227SH DFND15147,42201,805
BLACKROCK MUNIYIELD ARIZ FDCOM09254K1091107,350SH DFND137,35000
BLACKROCK MUNIYIELD ARIZ FDCOM09254K1091399,277SH DFND159,27700
BLACKROCK MUNIYIELD CALI QLTCOM09254N1034290SH DFND429000
BLACKROCK MUNIYIELD CALI QLTCOM09254N103191,433SH DFND131,43300
BLACKROCK MUNIYIELD CALI QLTCOM09254N10357042,710SH DFND1542,71000
BLACKROCK MUNIYIELD CALIF FDCOM09254M10598473,832SH DFND1568,26405,568
BLACKROCK MUNIYIELD FD INCCOM09253W1041088,122SH DFND48,12200
BLACKROCK MUNIYIELD FD INCCOM09253W104211,600SH DFND131,60000
BLACKROCK MUNIYIELD FD INCCOM09253W1042,156161,893SH DFND15151,807010,086
BLACKROCK MUNIYIELD INVST FDCOM09254R104029SH DFND42900
BLACKROCK MUNIYIELD INVST FDCOM09254R104342,454SH DFND132,45400
BLACKROCK MUNIYIELD INVST FDCOM09254R10469850,925SH DFND1546,00004,925
BLACKROCK MUNIYIELD N J FD ICOM09254Y109493,549SH DFND133,54900
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091339,663SH DFND158,16301,500
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,393116,001SH DFND15116,00100
BLACKROCK MUNIYIELD PA QLTYCOM09255G10726719,831SH DFND4019,8310
BLACKROCK MUNIYIELD PA QLTYCOM09255G107413,052SH DFND133,05200
BLACKROCK MUNIYIELD PA QLTYCOM09255G10792969,120SH DFND1568,3200800
BLACKROCK MUNIYIELD QLTY FDCOM09254E103034SH DFND43400
BLACKROCK MUNIYIELD QLTY FDCOM09254E10375359,730SH DFND1358,38101,349
BLACKROCK MUNIYIELD QLTY FDCOM09254E10389370,851SH DFND1563,78907,062
BLACKROCK MUNIYIELD QUALITYCOM09254F10015010,726SH DFND1310,72600
BLACKROCK MUNIYIELD QUALITYCOM09254F10086962,176SH DFND1554,12808,048
BLACKROCK MUNIYLD INVST QLTYCOM09254T100997,601SH DFND157,60100
BLACKROCK MUNIYLD MICH QLTYCOM09254V1052,157164,522SH DFND3126,815037,707
BLACKROCK MUNIYLD MICH QLTYCOM09254V105241,815SH DFND131,81500
BLACKROCK MUNIYLD MICH QLTYCOM09254V10599876,119SH DFND1574,88601,233
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L106574,427SH DFND134,0940333
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L106403,111SH DFND153,11100
BLACKROCK NY MUN INCOME TR ICOM09249R102524,049SH DFND134,04900
BLACKROCK NY MUN INCOME TR ICOM09249R10200SH DFND15000
BLACKROCK NY MUNI 2018 TERMCOM09248K1085335SH DFND1300335
BLACKROCK NY MUNI 2018 TERMCOM09248K10816511,153SH DFND157,15304,000
BLACKROCK NY MUNI INC QLTY TCOM09249U1056500SH DFND1350000
BLACKROCK NY MUNI INC QLTY TCOM09249U105121,001SH DFND151,00100
BLACKROCK NY MUNICIPAL BONDCOM09249P106937,057SH DFND137,05700
BLACKROCK NY MUNICIPAL BONDCOM09249P106312,339SH DFND152,33900
BLACKROCK RES & COMM STRAT TSHS09257A10846,3764,992,025SH DFND34,744,6170247,408
BLACKROCK RES & COMM STRAT TSHS09257A1083,507377,547SH DFND13360,856016,691
BLACKROCK RES & COMM STRAT TSHS09257A10821,2602,288,513SH DFND152,207,680080,833
BLACKROCK SCIENCE & TECH TRSHS09258G1041,00829,966SH DFND1329,4610505
BLACKROCK SCIENCE & TECH TRSHS09258G10421,481638,356SH DFND15591,513046,843
BLACKROCK STRATEGIC MUN TRCOM09248T109675,301SH DFND155,30100
BLACKROCK TAX MUNICPAL BD TRSHS09248X10031314,180SH DFND314,18000
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,22155,241SH DFND1355,191050
BLACKROCK TAX MUNICPAL BD TRSHS09248X1007,291329,909SH DFND15303,145026,764
BLACKROCK UTILITIES INFRSTRCCOM09248D10433216,606SH DFND1310,85605,750
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,63381,621SH DFND1579,00902,612
BLACKROCK VA MUNICIPAL BONDCOM092481100422,503SH DFND152,50300
BLACKSTONE GROUP L PCOM UNIT LTD09253U10815,284475,093SH DFND3187,3910287,702
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,93691,264SH DFND489,8943701,000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1089,896307,610SH DFND13292,699014,911
BLACKSTONE GROUP L PCOM UNIT LTD09253U10867,0892,085,451SH DFND151,899,0340186,417
BLACKSTONE GSO FLTING RTE FUCOM09256U105181,000SH DFND41,00000
BLACKSTONE GSO FLTING RTE FUCOM09256U105251,380SH DFND131,38000
BLACKSTONE GSO FLTING RTE FUCOM09256U10583946,570SH DFND1543,46303,107
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,61397,966SH DFND1394,83503,131
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1028,515517,336SH DFND15499,087018,249
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,727109,247SH DFND13107,78001,467
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1018,702550,398SH DFND15530,366020,032
BLACKSTONE MTG TR INCCOM CL A09257W1002,99995,421SH DFND495,42100
BLACKSTONE MTG TR INCCOM CL A09257W1001,04833,338SH DFND1332,3640974
BLACKSTONE MTG TR INCCOM CL A09257W10010,354329,441SH DFND15310,191019,250
BLACKSTONE MTG TR INCCOM CL A09257W1002,02764,486SH DFND900064,486
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA81110,000PRN DFND1510,00000
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA8551482,000PRN DFND24482,00000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB63132,000PRN DFND432,00000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6124126,000PRN DFND15109,000017,000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6486496,000PRN DFND24496,00000
BLOCK H & R INCCOM09367110581135,607SH DFND322,869012,738
BLOCK H & R INCCOM0936711053,571156,770SH DFND4148,13588,627
BLOCK H & R INCCOM09367110511491SH DFND549100
BLOCK H & R INCCOM0936711051396,083SH DFND136,08300
BLOCK H & R INCCOM0936711052,306101,248SH DFND1597,75703,491
BLOCK H & R INCCOM09367110507SH DFND17700
BLOCK H & R INCCOM09367110522,635993,637SH DFND90763,2940230,343
BLOOMIN BRANDS INCCOM0942351089,158455,635SH DFND310,3350445,300
BLOOMIN BRANDS INCCOM0942351081,48473,842SH DFND473,84200
BLOOMIN BRANDS INCCOM09423510860930,298SH DFND1329,3580940
BLOOMIN BRANDS INCCOM0942351085,198258,616SH DFND15258,545071
BLOOMIN BRANDS INCCOM0942351081,08954,177SH DFND900054,177
BLUCORA INCCOM0952291007,313197,649SH DFND3104,512093,137
BLUCORA INCCOM0952291004,998135,084SH DFND4125,51709,567
BLUCORA INCCOM09522910016440SH DFND1344000
BLUCORA INCCOM0952291002647,145SH DFND157,14500
BLUCORA INCCOM0952291001,01027,286SH DFND900027,286
BLUE APRON HLDGS INCCL A09523Q1014312,980SH DFND412,98000
BLUE APRON HLDGS INCCL A09523Q1013410,250SH DFND1510,25000
BLUE APRON HLDGS INCCL A09523Q1018124,131SH DFND900024,131
BLUE BIRD CORPCOM095306106231,050SH DFND31,05000
BLUE BIRD CORPCOM0953061062179,708SH DFND49,70800
BLUE BIRD CORPCOM0953061062,314103,533SH DFND9060,694042,839
BLUE CAP REINS HLDGS LTDCOMG1190F10701SH DFND15100
BLUE HILLS BANCORP INCCOM09557310146620,978SH DFND420,97800
BLUE HILLS BANCORP INCCOM0955731018369SH DFND1336900
BLUE HILLS BANCORP INCCOM09557310101SH DFND15100
BLUE HILLS BANCORP INCCOM09557310132914,803SH DFND900014,803
BLUEBIRD BIO INCCOM09609G1002,92718,652SH DFND33,183015,469
BLUEBIRD BIO INCCOM09609G1001,5429,822SH DFND49,82200
BLUEBIRD BIO INCCOM09609G1001,1847,544SH DFND137,3010243
BLUEBIRD BIO INCCOM09609G1004,39427,996SH DFND1527,1960800
BLUEBIRD BIO INCCOM09609G100848SH DFND174800
BLUEBIRD BIO INCCOM09609G1005113,257SH DFND902,21701,040
BLUEGREEN VACATIONS CORPCOM09629F1081586,650SH DFND46,65000
BLUEGREEN VACATIONS CORPCOM09629F10814596SH DFND1359600
BLUEGREEN VACATIONS CORPCOM09629F10800SH DFND15000
BLUEGREEN VACATIONS CORPCOM09629F1081094,573SH DFND90004,573
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109226,597SH DFND3006,597
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096118,023SH DFND1518,02300
BLUELINX HLDGS INCCOM NEW09624H2082626,982SH DFND46,98200
BLUELINX HLDGS INCCOM NEW09624H2081844,896SH DFND90004,896
BLUEPRINT MEDICINES CORPCOM09627Y1091,24019,531SH DFND419,53100
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BLUEPRINT MEDICINES CORPCOM09627Y109699SH DFND159900
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10219822,189SH DFND422,18900
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102384,251SH DFND153,25101,000
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BMC STK HLDGS INCCOM05591B1094,266204,610SH DFND321,6100183,000
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BMC STK HLDGS INCCOM05591B109231,080SH DFND151,08000
BMC STK HLDGS INCCOM05591B10983039,825SH DFND900039,825
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710426422,753SH DFND30022,753
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710436931,729SH DFND431,72900
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104191,636SH DFND131,0360600
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271043,953340,205SH DFND15286,920053,285
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710424421,002SH DFND2421,00200
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271044553,100SHCallDFND2453,10000
BOEING COCOM097023105210,080626,151SH DFND3156,0090470,142
BOEING COCOM097023105664,2171,979,724SH DFND41,959,7285,41714,579
BOEING COCOM0970231051,8675,566SH DFND54,6640902
BOEING COCOM09702310547,432141,373SH DFND13137,75203,621
BOEING COCOM097023105399,9751,192,140SH DFND151,131,851060,289
BOEING COCOM0970231053,2739,754SH DFND179,75400
BOEING COCOM0970231057,38822,019SH DFND2422,01900
BOEING COCOM09702310579,812237,883SH DFND9061,2920176,591
BOFI HLDG INCCOM05566U1082,04850,050SH DFND31,050049,000
BOFI HLDG INCCOM05566U1081,92246,987SH DFND446,98700
BOFI HLDG INCCOM05566U10858814,365SH DFND1314,1910174
BOFI HLDG INCCOM05566U10853513,075SH DFND1512,7750300
BOFI HLDG INCCOM05566U1081,40634,369SH DFND900034,369
BOINGO WIRELESS INCCOM09739C10277334,208SH DFND434,20800
BOINGO WIRELESS INCCOM09739C102974,273SH DFND134,200073
BOINGO WIRELESS INCCOM09739C10291340,411SH DFND1540,2990112
BOINGO WIRELESS INCCOM09739C10257025,250SH DFND900025,250
BOISE CASCADE CO DELCOM09739D1006,861153,499SH DFND379,112074,387
BOISE CASCADE CO DELCOM09739D1003,79384,853SH DFND477,75407,099
BOISE CASCADE CO DELCOM09739D10013296SH DFND1329600
BOISE CASCADE CO DELCOM09739D1002,06146,114SH DFND1545,6450469
BOISE CASCADE CO DELCOM09739D1001,04523,389SH DFND900023,389
BOJANGLES INCCOM09748810025417,638SH DFND417,63800
BOJANGLES INCCOM09748810012842SH DFND1384200
BOJANGLES INCCOM0974881001,20583,658SH DFND1573,573010,085
BOJANGLES INCCOM09748810014910,317SH DFND900010,317
BOK FINL CORPCOM NEW05561Q2018188,699SH DFND48,69900
BOK FINL CORPCOM NEW05561Q2015926,292SH DFND136,29200
BOK FINL CORPCOM NEW05561Q20110,100107,436SH DFND15106,6700766
BOK FINL CORPCOM NEW05561Q20104SH DFND17400
BOK FINL CORPCOM NEW05561Q2016,66870,931SH DFND9070,93100
BONANZA CREEK ENERGY INCCOM NEW0977934004,145109,448SH DFND4109,44800
BONANZA CREEK ENERGY INCCOM NEW09779340010254SH DFND9025400
BONSO ELECTRS INTL INCCOM PAR $0.00309852930802SH DFND15200
BOOKING HLDGS INCCOM09857L10812,9656,396SH DFND34,71001,686
BOOKING HLDGS INCCOM09857L108213,422105,285SH DFND4105,10722156
BOOKING HLDGS INCCOM09857L10814672SH DFND562010
BOOKING HLDGS INCCOM09857L10812,5806,206SH DFND136,110096
BOOKING HLDGS INCCOM09857L108132,19765,215SH DFND1562,98702,228
BOOKING HLDGS INCCOM09857L10817687SH DFND178700
BOOKING HLDGS INCCOM09857L108916452SH DFND8945200
BOOKING HLDGS INCCOM09857L10818,1958,976SH DFND906,33202,644
BOOT BARN HLDGS INCCOM09940610037418,004SH DFND418,00400
BOOT BARN HLDGS INCCOM099406100211,000SH DFND131,00000
BOOT BARN HLDGS INCCOM09940610025412,263SH DFND900012,263
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,06592,959SH DFND469,37728223,300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,690152,992SH DFND13151,95801,034
BOOZ ALLEN HAMILTON HLDG CORCL A09950210682,5341,887,353SH DFND151,875,760011,593
BOOZ ALLEN HAMILTON HLDG CORCL A09950210608SH DFND17800
BOOZ ALLEN HAMILTON HLDG CORCL A09950210658,1321,329,331SH DFND901,044,1360285,195
BORGWARNER INCCOM0997241065,530128,134SH DFND385,483042,651
BORGWARNER INCCOM0997241064,873112,906SH DFND4102,995759,836
BORGWARNER INCCOM0997241061,02223,673SH DFND1323,598075
BORGWARNER INCCOM09972410636,254839,986SH DFND15819,001020,985
BORGWARNER INCCOM09972410608SH DFND17800
BOSTON BEER INCCL A1005571072,1897,303SH DFND310307,200
BOSTON BEER INCCL A1005571072,7869,295SH DFND49,29500
BOSTON BEER INCCL A1005571077,52925,122SH DFND1520,19104,931
BOSTON BEER INCCL A1005571072,3907,976SH DFND902,33305,643
BOSTON OMAHA CORPCOM101044105582,763SH DFND42,76300
BOSTON OMAHA CORPCOM1010441058400SH DFND1340000
BOSTON OMAHA CORPCOM10104410542820,294SH DFND1520,29400
BOSTON OMAHA CORPCOM101044105823,899SH DFND90003,899
BOSTON PRIVATE FINL HLDGS INCOM1011191051,54597,178SH DFND497,17800
BOSTON PRIVATE FINL HLDGS INCOM10111910541325,998SH DFND1325,99800
BOSTON PRIVATE FINL HLDGS INCOM101119105714,473SH DFND154,3480125
BOSTON PRIVATE FINL HLDGS INCOM10111910583552,509SH DFND900052,509
BOSTON PROPERTIES INCCOM1011211014,81338,375SH DFND312,078026,297
BOSTON PROPERTIES INCCOM10112110117,760141,601SH DFND4141,21237118
BOSTON PROPERTIES INCCOM1011211015364,270SH DFND134,206065
BOSTON PROPERTIES INCCOM10112110111,03687,996SH DFND1585,88402,112
BOSTON PROPERTIES INCCOM101121101218SH