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
10X GENOMICS INCCL A COM88025U10946,128915,238SH DFND 915,23800
10X GENOMICS INCCL A COM88025U10910200SH DFND1320000
180 DEGREE CAP CORPCOM68235B10921,000SH DFND151,00000
1ST CONSTITUTION BANCORPCOM31986N1021005,338SH DFND3005,338
1ST CONSTITUTION BANCORPCOM31986N10219810,523SH DFND410,52300
1ST CONSTITUTION BANCORPCOM31986N10200SH DFND15000
1ST SOURCE CORPCOM3369011031,83240,066SH DFND3164039,902
1ST SOURCE CORPCOM33690110360213,170SH DFND413,17000
1ST SOURCE CORPCOM336901103641,391SH DFND151,39100
21VIANET GROUP INCSPONSORED ADS A90138A103293,769SH DFND43,76900
22ND CENTY GROUP INCCOM90137F10317376,723SH DFND30076,723
22ND CENTY GROUP INCCOM90137F103299132,112SH DFND4132,11200
22ND CENTY GROUP INCCOM90137F103177,350SH DFND157,35000
2U INCCOM90214J10122213,642SH DFND30013,642
2U INCCOM90214J10132319,826SH DFND419,82600
2U INCCOM90214J10146928,837SH DFND1328,825012
2U INCCOM90214J10173645,179SH DFND1544,09601,083
3-D SYS CORP DELCOM NEW88554D20558571,775SH DFND471,77500
3-D SYS CORP DELCOM NEW88554D20514217,438SH DFND1317,43800
3-D SYS CORP DELCOM NEW88554D20534342,036SH DFND1541,3210715
3M COCOM88579Y10131,674192,667SH DFND39,4670183,200
3M COCOM88579Y101363,3552,210,188SH DFND42,118,28676,33415,568
3M COCOM88579Y1012,15013,080SH OTR50013,080
3M COCOM88579Y10176,562465,705SH DFND13444,490021,216
3M COCOM88579Y101524,1723,188,396SH DFND153,100,247088,149
3M COCOM88579Y1017804,747SH DFND174,74700
3M COCOM88579Y101255166,700SHCallDFND24166,70000
51JOB INCSPONSORED ADS31682710493,9911,270,152SH DFND3506,0830764,069
51JOB INCSPONSORED ADS3168271042,98740,365SH DFND440,36500
58 COM INCSPON ADR REP A31680Q1042805,671SH DFND45,67100
58 COM INCSPON ADR REP A31680Q1043076,216SH DFND136,21600
58 COM INCSPON ADR REP A31680Q1042,31746,990SH DFND1545,81301,177
8X8 INC NEWCOM28291410023,0451,112,223SH DFND389,32501,022,898
8X8 INC NEWCOM2829141002,132102,879SH DFND4102,87900
8X8 INC NEWCOM28291410049724,000SH DFND1524,00000
8X8 INC NEWCOM282914100231,101SH DFND241,10100
A H BELO CORPCOM CL A0012821028,5352,276,107SH DFND3360,92001,915,187
A H BELO CORPCOM CL A0012821024712,661SH DFND412,66100
A H BELO CORPCOM CL A001282102112,871SH DFND5002,871
A H BELO CORPCOM CL A001282102096SH DFND139600
A H BELO CORPCOM CL A001282102123,312SH DFND153,31200
A MARK PRECIOUS METALS INCCOM00181T10700SH DFND15000
A10 NETWORKS INCCOM00212110126938,761SH DFND30038,761
A10 NETWORKS INCCOM00212110143562,660SH DFND462,66000
A10 NETWORKS INCCOM002121101294,230SH DFND134,23000
A10 NETWORKS INCCOM002121101284,000SH DFND153,00001,000
AAON INCCOM PAR $0.0040003602061,26327,496SH DFND30027,496
AAON INCCOM PAR $0.0040003602061,95542,565SH DFND442,56500
AAON INCCOM PAR $0.0040003602061,79639,096SH DFND1339,052044
AAON INCCOM PAR $0.00400036020618,221396,629SH DFND15395,6850944
AAR CORPCOM00036110588321,429SH DFND30021,429
AAR CORPCOM0003611051,47235,724SH DFND435,72400
AAR CORPCOM00036110561915,019SH DFND1314,9150104
AAR CORPCOM0003611051,51636,793SH DFND1536,4180375
AARONS INCCOM PAR $0.500025353005,04178,445SH DFND320,737057,708
AARONS INCCOM PAR $0.5000253530012,283191,141SH DFND4189,3371,8040
AARONS INCCOM PAR $0.500025353002,44037,978SH DFND1337,1950783
AARONS INCCOM PAR $0.5000253530023,471365,244SH DFND15358,73606,508
AARONS INCCOM PAR $0.5000253530020305SH DFND2430500
ABB LTDSPONSORED ADR00037520457329,117SH DFND424,95704,160
ABB LTDSPONSORED ADR0003752042,199111,804SH DFND13110,9270877
ABB LTDSPONSORED ADR00037520434,4001,748,833SH DFND151,675,868072,965
ABBOTT LABSCOM002824100191,6712,290,798SH DFND3516,20001,774,598
ABBOTT LABSCOM002824100290,5083,472,074SH DFND43,412,7505,74153,583
ABBOTT LABSCOM00282410021700SHPutDFND470000
ABBOTT LABSCOM0028241004,52954,128SH DFND552,26901,859
ABBOTT LABSCOM002824100118,8381,420,320SH DFND131,341,350078,971
ABBOTT LABSCOM0028241001,021,64412,210,403SH DFND1512,002,5160207,887
ABBOTT LABSCOM0028241002,28527,304SH DFND1727,30400
ABBOTT LABSCOM002824100136,900SHCallDFND246,90000
ABBVIE INCCOM00287Y10972,197953,472SH DFND3147,5340805,938
ABBVIE INCCOM00287Y109213,8042,823,611SH DFND42,760,0227,21356,376
ABBVIE INCCOM00287Y1097,52599,378SH DFND553,516045,862
ABBVIE INCCOM00287Y1091,94325,666SH OTR50025,666
ABBVIE INCCOM00287Y10939,051515,725SH DFND13500,841014,884
ABBVIE INCCOM00287Y109317,0454,187,073SH DFND154,046,6680140,405
ABBVIE INCCOM00287Y1092,40431,751SH DFND1731,75100
ABBVIE INCCOM00287Y1092211,700SHCallDFND2411,70000
ABBVIE INCCOM00287Y109223,400SHPutDFND2423,40000
ABEONA THERAPEUTICS INCCOM00289Y1073816,888SH DFND416,88800
ABERCROMBIE & FITCH COCL A0028962071,15874,262SH DFND38,693065,569
ABERCROMBIE & FITCH COCL A0028962071,33085,263SH DFND485,26300
ABERCROMBIE & FITCH COCL A00289620715610,002SH DFND1310,00200
ABERCROMBIE & FITCH COCL A002896207161,022SH DFND151,02200
ABERDEEN ASIA PACIFIC INCOMCOM00300910716,3873,910,874SH DFND33,248,3450662,529
ABERDEEN ASIA PACIFIC INCOMCOM00300910732276,764SH DFND476,76400
ABERDEEN ASIA PACIFIC INCOMCOM003009107480114,484SH DFND13113,5740910
ABERDEEN ASIA PACIFIC INCOMCOM0030091078,0711,926,228SH DFND151,805,3020120,926
ABERDEEN AUSTRALIA EQTY FD ICOM00301110340277,000SH DFND358,409018,591
ABERDEEN AUSTRALIA EQTY FD ICOM0030111031200SH DFND420000
ABERDEEN AUSTRALIA EQTY FD ICOM0030111033619SH DFND1361900
ABERDEEN AUSTRALIA EQTY FD ICOM003011103527100,981SH DFND15100,98100
ABERDEEN EMRG MRKTS EQT INMCOM00301W10524,4163,508,025SH DFND33,410,825097,200
ABERDEEN EMRG MRKTS EQT INMCOM00301W105486,872SH DFND132,00804,864
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,349193,805SH DFND15184,42009,385
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106868,909SH DFND138,90900
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,797186,180SH DFND15156,187029,993
ABERDEEN GLOBAL INCOME FD INCOM003013109162,000SH DFND132,00000
ABERDEEN GLOBAL INCOME FD INCOM003013109970123,529SH DFND15119,37204,157
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108599,508SH DFND139,50800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1088,0891,300,542SH DFND151,222,151078,391
ABERDEEN INCOME CR STRATEGIECOM00305710650440,432SH DFND1340,43200
ABERDEEN INCOME CR STRATEGIECOM0030571061,14391,761SH DFND1581,111010,650
ABERDEEN JAPAN EQUITY FD INCCOM00306J10916,7762,304,463SH DFND32,080,8010223,662
ABERDEEN JAPAN EQUITY FD INCCOM00306J1091,344184,572SH DFND15178,39906,173
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10499696SH DFND1369600
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043,68525,957SH DFND1525,2680689
ABERDEEN STD INVTS ETFSBBRG ALL COMD K10032611047325SH DFND1332500
ABERDEEN STD INVTS ETFSBBRG ALL COMD K100326110417776SH DFND1577600
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021801,128SH DFND131,12800
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022,72317,108SH DFND1516,7160392
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063764,507SH DFND44,50700
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010682979SH DFND1397900
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601066,95483,307SH DFND1582,4420865
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310027366SH DFND1336600
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631007,296100,530SH DFND1596,66703,863
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410812730SH DFND473000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081,49890,667SH DFND1390,66700
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410862437,783SH DFND1536,9420841
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10034,5934,147,835SH DFND33,895,9120251,923
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002216SH DFND421600
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,325158,816SH DFND13154,49704,319
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10017,9352,150,489SH DFND152,012,0290138,460
ABIOMED INCCOM0036541007364,138SH DFND340803,730
ABIOMED INCCOM0036541005,73132,214SH DFND432,21400
ABIOMED INCCOM0036541004522,541SH DFND132,481060
ABIOMED INCCOM0036541005,26429,591SH DFND1529,1280463
ABM INDS INCCOM0009571007,522207,096SH DFND350,5320156,564
ABM INDS INCCOM0009571002,87079,022SH DFND479,02200
ABM INDS INCCOM00095710063217,391SH DFND1517,39100
ABM INDS INCCOM000957100541,491SH DFND241,49100
ABRAXAS PETE CORPCOM00383010655109,021SH DFND300109,021
ABRAXAS PETE CORPCOM00383010685168,257SH DFND4168,25700
ABRAXAS PETE CORPCOM00383010636,351SH DFND156,35100
AC IMMUNE SASHSH002631051,024206,914SH DFND15171,014035,900
ACACIA COMMUNICATIONS INCCOM00401C1081,91629,295SH DFND30029,295
ACACIA COMMUNICATIONS INCCOM00401C1082,50738,338SH DFND438,33800
ACACIA COMMUNICATIONS INCCOM00401C1084376,678SH DFND136,4960182
ACACIA COMMUNICATIONS INCCOM00401C1083,01246,062SH DFND1545,6640398
ACACIA RESH CORPACACIA TCH COM0038813076022,450SH DFND422,45000
ACACIA RESH CORPACACIA TCH COM00388130701SH DFND15100
ACADIA HEALTHCARE COMPANY INCOM00404A10961919,925SH DFND419,92500
ACADIA HEALTHCARE COMPANY INCOM00404A1098251SH DFND1325100
ACADIA HEALTHCARE COMPANY INCOM00404A10943213,904SH DFND1513,90400
ACADIA PHARMACEUTICALS INCCOM0042251084,506125,198SH DFND320,0200105,178
ACADIA PHARMACEUTICALS INCCOM0042251082,00655,744SH DFND455,74400
ACADIA PHARMACEUTICALS INCCOM0042251082877,973SH DFND137,97300
ACADIA PHARMACEUTICALS INCCOM00422510863317,590SH DFND1517,506084
ACADIA PHARMACEUTICALS INCCOM0042251089244SH DFND2424400
ACADIA RLTY TRCOM SH BEN INT00423910935,6291,246,650SH DFND3184,25901,062,391
ACADIA RLTY TRCOM SH BEN INT0042391093,564124,694SH DFND4124,69400
ACADIA RLTY TRCOM SH BEN INT004239109361,269SH DFND5001,269
ACADIA RLTY TRCOM SH BEN INT004239109672,359SH DFND132,35900
ACADIA RLTY TRCOM SH BEN INT0042391091,11438,961SH DFND1538,863098
ACCELERATE DIAGNOSTICS INCCOM00430H10225313,642SH DFND413,64200
ACCELERATE DIAGNOSTICS INCCOM00430H10220511,024SH DFND1311,02400
ACCELERATE DIAGNOSTICS INCCOM00430H10237820,345SH DFND1518,34502,000
ACCELERON PHARMA INCCOM00434H10891823,242SH DFND423,24200
ACCELERON PHARMA INCCOM00434H1081042,643SH DFND132,64300
ACCELERON PHARMA INCCOM00434H10842610,788SH DFND1510,767021
ACCENTURE PLC IRELANDSHS CLASS AG1151C10198,752513,397SH DFND3153,9660359,431
ACCENTURE PLC IRELANDSHS CLASS AG1151C101316,7251,646,610SH DFND41,625,4496,55314,608
ACCENTURE PLC IRELANDSHS CLASS AG1151C101210SHPutDFND41000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,14637,152SH DFND536,7390413
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182,315427,941SH DFND13422,00205,939
ACCENTURE PLC IRELANDSHS CLASS AG1151C101748,9653,893,761SH DFND153,839,546054,215
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018974,663SH DFND174,66300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10136921,500SHCallDFND2421,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012055,900SHPutDFND2455,90000
ACCO BRANDS CORPCOM00081T10819,5941,985,158SH DFND3314,73501,670,423
ACCO BRANDS CORPCOM00081T1081,172118,710SH DFND4118,663470
ACCO BRANDS CORPCOM00081T108212,123SH DFND5002,123
ACCO BRANDS CORPCOM00081T1083259SH DFND1325900
ACCO BRANDS CORPCOM00081T108353,542SH DFND153,512030
ACCURAY INCCOM004397105623224,841SH DFND333,0990191,742
ACCURAY INCCOM00439710523283,763SH DFND483,76300
ACELRX PHARMACEUTICALS INCCOM00444T10011954,181SH DFND30054,181
ACELRX PHARMACEUTICALS INCCOM00444T10017378,770SH DFND478,77000
ACELRX PHARMACEUTICALS INCCOM00444T1008638,910SH DFND1338,91000
ACELRX PHARMACEUTICALS INCCOM00444T100320145,551SH DFND15141,25604,295
ACELRX PHARMACEUTICALS INCCOM00444T1001589SH DFND2458900
ACER THERAPEUTICS INCCOM00444P1081392SH DFND439200
ACER THERAPEUTICS INCCOM00444P10801SH DFND15100
ACER THERAPEUTICS INCCOM00444P108039SH DFND243900
ACHIEVE LIFE SCIENCE INCCOM NEW00446820395,000SH DFND155,00000
ACHILLION PHARMACEUTICALS INCOM00448Q20132389,801SH DFND489,80100
ACHILLION PHARMACEUTICALS INCOM00448Q201205,600SH DFND155,60000
ACI WORLDWIDE INCCOM00449810125,050799,669SH DFND397,2560702,413
ACI WORLDWIDE INCCOM0044981013,09598,800SH DFND487,869010,931
ACI WORLDWIDE INCCOM00449810121667SH DFND500667
ACI WORLDWIDE INCCOM0044981012979,495SH DFND139,49500
ACI WORLDWIDE INCCOM0044981014,781152,640SH DFND15149,52303,117
ACLARIS THERAPEUTICS INCCOM00461U1052725,013SH DFND425,01300
ACLARIS THERAPEUTICS INCCOM00461U10511,000SH DFND131,00000
ACLARIS THERAPEUTICS INCCOM00461U10566,000SH DFND156,00000
ACM RESEARCH INCCOM CL A00108J109785,640SH DFND3005,640
ACM RESEARCH INCCOM CL A00108J109574,096SH DFND44,09600
ACME UTD CORPCOM00481610400SH DFND15000
ACNB CORPCOM00086810934310,007SH DFND33,41906,588
ACNB CORPCOM0008681092376,897SH DFND46,89700
ACNB CORPCOM00086810900SH DFND15000
ACORDA THERAPEUTICS INCCOM00484M10612844,763SH DFND30044,763
ACORDA THERAPEUTICS INCCOM00484M10616557,448SH DFND457,44800
ACORDA THERAPEUTICS INCCOM00484M10641,370SH DFND151,37000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA421,44527,493,000PRN DFND2427,493,00000
ACTIVISION BLIZZARD INCCOM00507V10922,235420,162SH DFND381,9340338,228
ACTIVISION BLIZZARD INCCOM00507V10953,2391,006,033SH DFND41,004,935479619
ACTIVISION BLIZZARD INCCOM00507V1091,68231,791SH DFND527,37004,421
ACTIVISION BLIZZARD INCCOM00507V1095,679107,322SH OTR500107,322
ACTIVISION BLIZZARD INCCOM00507V1094,33281,860SH DFND1380,76801,092
ACTIVISION BLIZZARD INCCOM00507V10952,289988,074SH DFND15976,482011,592
ACTIVISION BLIZZARD INCCOM00507V10925464SH DFND1746400
ACTUANT CORPCL A NEW00508X20388840,494SH DFND30040,494
ACTUANT CORPCL A NEW00508X2031,33460,819SH DFND460,803016
ACTUANT CORPCL A NEW00508X203361,624SH DFND131,62400
ACTUANT CORPCL A NEW00508X2032,08394,919SH DFND1594,4870432
ACUITY BRANDS INCCOM00508Y1021,90214,112SH DFND3557013,555
ACUITY BRANDS INCCOM00508Y1022,29417,019SH DFND417,01900
ACUITY BRANDS INCCOM00508Y1023,96329,404SH DFND1328,7380666
ACUITY BRANDS INCCOM00508Y10211,42584,759SH DFND1581,26503,494
ACUSHNET HOLDINGS CORPCOM00509810860322,859SH DFND30022,859
ACUSHNET HOLDINGS CORPCOM0050981082,32888,179SH DFND488,17900
ACUSHNET HOLDINGS CORPCOM00509810814537SH DFND1353700
ACUSHNET HOLDINGS CORPCOM00509810826972SH DFND1597200
ADAM NAT RES FD INCCOM00548F105483,018SH DFND403,0180
ADAM NAT RES FD INCCOM00548F10516610,500SH DFND1310,50000
ADAM NAT RES FD INCCOM00548F1051,22977,621SH DFND1569,89107,730
ADAMAS PHARMACEUTICALS INCCOM00548A10611722,872SH DFND422,87200
ADAMAS PHARMACEUTICALS INCCOM00548A1062382SH DFND1538200
ADAMAS PHARMACEUTICALS INCCOM00548A10625650,000SH DFND2450,00000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082231,261SH DFND30031,261
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081622,074SH DFND422,07400
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20811,640SH DFND151,64000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,32783,763SH DFND366,969016,794
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,02664,754SH DFND49,66155,0930
ADAMS DIVERSIFIED EQUITY FDCOM006212104342,161SH DFND132,16100
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,972250,742SH DFND15218,549032,193
ADAMS RES & ENERGY INCCOM NEW006351308501,609SH DFND3001,609
ADAMS RES & ENERGY INCCOM NEW006351308371,187SH DFND41,18700
ADAMS RES & ENERGY INCCOM NEW0063513082,48079,984SH DFND1566,379013,605
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1070200SH DFND1320000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071600SH DFND1560000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,401207,154SH DFND39,7190197,435
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091956,314SH DFND46,31400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109401,300SH DFND151,30000
ADDUS HOMECARE CORPCOM0067391066077,661SH DFND3007,661
ADDUS HOMECARE CORPCOM00673910690911,463SH DFND411,46300
ADDUS HOMECARE CORPCOM00673910606SH DFND13600
ADDUS HOMECARE CORPCOM0067391061,21815,367SH DFND1515,2380129
ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330663,000SH DFND153,00000
ADECOAGRO S ACOML008491064610SH DFND1561000
ADESTO TECHNOLOGIES CORPCOM00687D10114917,357SH DFND30017,357
ADESTO TECHNOLOGIES CORPCOM00687D10128733,552SH DFND433,55200
ADIAL PHARMACEUTICALS INCCOM00688A1061750SH DFND1575000
ADIENT PLCORD SHSG0084W1011,50965,721SH DFND465,236300185
ADIENT PLCORD SHSG0084W101622,699SH DFND132,69900
ADIENT PLCORD SHSG0084W10129012,612SH DFND1512,0040608
ADIENT PLCORD SHSG0084W10104SH DFND17400
ADMA BIOLOGICS INCCOM00089910410724,124SH DFND30024,124
ADMA BIOLOGICS INCCOM00089910422550,597SH DFND450,59700
ADMA BIOLOGICS INCCOM0008991042500SH DFND1350000
ADMA BIOLOGICS INCCOM00089910492,100SH DFND152,10000
ADOBE INCCOM00724F101166,754603,636SH DFND3106,9250496,711
ADOBE INCCOM00724F10194,086340,581SH DFND4334,7481185,715
ADOBE INCCOM00724F1015912,140SH DFND51,8090331
ADOBE INCCOM00724F10131,993115,810SH DFND13112,80703,003
ADOBE INCCOM00724F1010100SHPutDFND1310000
ADOBE INCCOM00724F101259,839940,593SH DFND15927,245013,347
ADOBE INCCOM00724F1012693SH DFND179300
ADOBE INCCOM00724F1013311,900SHCallDFND2411,90000
ADOBE INCCOM00724F10161167,000SHPutDFND2467,00000
ADT INCCOM00090Q1037511,990SH DFND411,99000
ADT INCCOM00090Q103396,207SH DFND136,20700
ADT INCCOM00090Q103805128,444SH DFND15122,82005,624
ADTALEM GLOBAL ED INCCOM00737L1031,68944,332SH DFND33,201041,131
ADTALEM GLOBAL ED INCCOM00737L1032,87575,491SH DFND475,49100
ADTALEM GLOBAL ED INCCOM00737L10329755SH OTR500755
ADTALEM GLOBAL ED INCCOM00737L1031,03427,134SH DFND1327,13400
ADTALEM GLOBAL ED INCCOM00737L1033358,793SH DFND158,79300
ADTALEM GLOBAL ED INCCOM00737L10312321SH DFND2432100
ADTRAN INCCOM00738A10682572,698SH DFND3103072,595
ADTRAN INCCOM00738A10658851,836SH DFND451,806030
ADTRAN INCCOM00738A106887,746SH DFND137,74600
ADTRAN INCCOM00738A106948,283SH DFND158,28300
ADURO BIOTECH INCCOM00739L1015652,788SH DFND452,78800
ADURO BIOTECH INCCOM00739L10121,900SH DFND151,90000
ADVANCE AUTO PARTS INCCOM00751Y10696,204581,643SH DFND366,5800515,063
ADVANCE AUTO PARTS INCCOM00751Y10613,17679,660SH DFND479,66000
ADVANCE AUTO PARTS INCCOM00751Y10611,38368,824SH DFND568,0590765
ADVANCE AUTO PARTS INCCOM00751Y1063,09918,738SH DFND1318,5770161
ADVANCE AUTO PARTS INCCOM00751Y10633,857204,696SH DFND15202,21202,484
ADVANCED DISP SVCS INC DELCOM00790X10112,238375,738SH DFND384,1070291,631
ADVANCED DISP SVCS INC DELCOM00790X1014,038123,974SH DFND4123,97400
ADVANCED DISP SVCS INC DELCOM00790X10112362SH DFND13780284
ADVANCED DISP SVCS INC DELCOM00790X10114418SH DFND1541800
ADVANCED DRAIN SYS INC DELCOM00790R10482225,458SH DFND30025,458
ADVANCED DRAIN SYS INC DELCOM00790R1041,18936,847SH DFND436,84700
ADVANCED DRAIN SYS INC DELCOM00790R1041083,356SH DFND133,2560100
ADVANCED DRAIN SYS INC DELCOM00790R10443813,587SH DFND1513,2260361
ADVANCED EMISSIONS SOLUTS INCOM00770C10130920,800SH DFND39,800011,000
ADVANCED EMISSIONS SOLUTS INCOM00770C10125717,311SH DFND417,31100
ADVANCED EMISSIONS SOLUTS INCOM00770C101181,210SH DFND151,21000
ADVANCED ENERGY INDSCOM0079731001,50726,251SH DFND30026,251
ADVANCED ENERGY INDSCOM0079731002,45642,783SH DFND442,78300
ADVANCED ENERGY INDSCOM00797310085014,801SH DFND1314,6270174
ADVANCED ENERGY INDSCOM0079731008,543148,812SH DFND15148,4340378
ADVANCED MICRO DEVICES INCCOM00790310741,6321,436,073SH DFND327,49701,408,576
ADVANCED MICRO DEVICES INCCOM00790310725,945894,967SH DFND4894,96700
ADVANCED MICRO DEVICES INCCOM0079031076355,000SHPutDFND455,00000
ADVANCED MICRO DEVICES INCCOM00790310790631,259SH DFND529,54401,715
ADVANCED MICRO DEVICES INCCOM00790310768723,700SH OTR50023,700
ADVANCED MICRO DEVICES INCCOM0079031076,540225,596SH DFND13217,30608,290
ADVANCED MICRO DEVICES INCCOM00790310733,3551,150,557SH DFND151,085,898064,659
ADVANCED MICRO DEVICES INCCOM0079031071411,300SHPutDFND1511,30000
ADVANCED MICRO DEVICES INCCOM007903107263SH DFND176300
ADVANCED MICRO DEVICES INCCOM00790310718,183627,222SH DFND24627,22200
ADVANCED MICRO DEVICES INCCOM007903107187407,000SHCallDFND24407,00000
ADVANCED MICRO DEVICES INCCOM0079031071,8251,164,000SHPutDFND241,164,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD86,2801,682,000PRN DFND241,682,00000
ADVANSIX INCCOM00773T10148518,868SH DFND30018,868
ADVANSIX INCCOM00773T10185233,128SH DFND433,042860
ADVANSIX INCCOM00773T101933,607SH DFND133,595012
ADVANSIX INCCOM00773T10146217,960SH DFND1516,60401,356
ADVAXIS INCCOM NEW0076243070188SH DFND1518800
ADVENT CONVERTIBLE & INCOMECOM00764C10911753SH DFND475300
ADVENT CONVERTIBLE & INCOMECOM00764C1092,409165,202SH DFND13163,85501,347
ADVENT CONVERTIBLE & INCOMECOM00764C1096,286431,166SH DFND15386,493044,673
ADVERUM BIOTECHNOLOGIES INCCOM00773U10815027,518SH DFND427,51800
ADVISORSHARES TRADVISORSHS ETF00768Y20608SH DFND13800
ADVISORSHARES TRADVISORSHS ETF00768Y20611,431239,802SH DFND15237,10202,700
ADVISORSHARES TRNEWFLT MULSINC00768Y72711234SH DFND1523400
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81835500SH DFND1350000
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81801SH DFND15100
ADVISORSHARES TRRANGER EQUITY BE00768Y8831,021155,205SH DFND13155,20500
ADVISORSHARES TRRANGER EQUITY BE00768Y883953144,879SH DFND15144,2790600
AECOMCOM00766T1001,92851,330SH DFND30051,330
AECOMCOM00766T1002,01553,649SH DFND444,17409,475
AECOMCOM00766T100451,190SH DFND131,19000
AECOMCOM00766T1003,862102,833SH DFND15102,2140619
AEGION CORPCOM00770F10444620,865SH DFND30020,865
AEGION CORPCOM00770F10469432,474SH DFND432,47400
AEGION CORPCOM00770F10416771SH DFND1577100
AEGLEA BIOTHERAPEUTICS INCCOM00773J10313817,881SH DFND30017,881
AEGLEA BIOTHERAPEUTICS INCCOM00773J10324832,273SH DFND432,27300
AEGLEA BIOTHERAPEUTICS INCCOM00773J103435,635SH DFND155,542093
AEGON N VNY REGISTRY SHS007924103358,362SH DFND48,36200
AEGON N VNY REGISTRY SHS00792410324860,160SH DFND1359,6850475
AEGON N VNY REGISTRY SHS0079241031,590385,086SH DFND15379,63005,456
AERCAP HOLDINGS NVSHSN00985106191,3383,494,766SH DFND3443,73303,051,033
AERCAP HOLDINGS NVSHSN009851064,50982,349SH DFND482,279070
AERCAP HOLDINGS NVSHSN009851060300SHPutDFND430000
AERCAP HOLDINGS NVSHSN009851069,992182,494SH DFND5178,24604,248
AERCAP HOLDINGS NVSHSN009851063,15257,567SH OTR50057,567
AERCAP HOLDINGS NVSHSN009851062,45844,903SH DFND1344,4050498
AERCAP HOLDINGS NVSHSN0098510633,597613,636SH DFND15601,025012,611
AERIE PHARMACEUTICALS INCCOM00771V10864533,550SH DFND433,55000
AERIE PHARMACEUTICALS INCCOM00771V1084200SH DFND1320000
AERIE PHARMACEUTICALS INCCOM00771V1084220SH DFND1522000
AERIE PHARMACEUTICALS INCCOM00771V108271,383SH DFND241,38300
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,49549,406SH DFND30049,406
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,84395,875SH DFND495,87500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051683,323SH DFND133,32300
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,91897,374SH DFND1597,0050369
AEROJET ROCKETDYNE HLDGS INCCOM0078001057144SH DFND2414400
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB114673,000PRN DFND1373,00000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB11,753879,000PRN DFND15879,00000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB113,7496,896,000PRN DFND246,896,00000
AEROVIRONMENT INCCOM00807310884615,793SH DFND30015,793
AEROVIRONMENT INCCOM0080731081,21322,656SH DFND422,65600
AEROVIRONMENT INCCOM00807310828524SH DFND1352400
AEROVIRONMENT INCCOM00807310874313,875SH DFND1513,825050
AES CORPCOM00130H1057,498458,863SH DFND354,7610404,102
AES CORPCOM00130H10511,092678,806SH DFND4630,607048,199
AES CORPCOM00130H1053,014184,455SH DFND13183,8930562
AES CORPCOM00130H10539,7172,430,646SH DFND152,354,277076,369
AETERNA ZENTARIS INCCOM0079754021800SH DFND1580000
AEVI GENOMIC MEDICINE INCCOM00835P105215,384SH DFND415,38400
AFFILIATED MANAGERS GROUP INCOM0082521089,532114,359SH DFND38,5650105,794
AFFILIATED MANAGERS GROUP INCOM0082521085,19562,330SH DFND462,16614222
AFFILIATED MANAGERS GROUP INCOM0082521081,29215,500SH DFND1315,3970103
AFFILIATED MANAGERS GROUP INCOM0082521086,99083,861SH DFND1582,35201,509
AFFILIATED MANAGERS GROUP INCOM008252108110SH DFND171000
AFFIMED N VCOMN010451088829,938SH DFND429,93800
AFFIMED N VCOMN0104510882,700SH DFND132,70000
AFFIMED N VCOMN01045108382129,792SH DFND15125,32504,467
AFFIMED N VCOMN010451081454SH DFND2445400
AFLAC INCCOM00105510214,843283,687SH DFND38,4020275,285
AFLAC INCCOM00105510260,3361,153,220SH DFND41,119,07750033,643
AFLAC INCCOM00105510283,1221,588,727SH DFND131,568,959019,768
AFLAC INCCOM001055102646,01512,347,383SH DFND1512,160,6040186,779
AFLAC INCCOM001055102476SH DFND177600
AG MTG INVT TR INCCOM00122810590359,616SH DFND335,814023,802
AG MTG INVT TR INCCOM00122810558538,612SH DFND438,589023
AG MTG INVT TR INCCOM0012281054234SH DFND1323400
AG MTG INVT TR INCCOM00122810526717,592SH DFND1517,59200
AGCO CORPCOM0010841021,43618,972SH DFND35,759013,213
AGCO CORPCOM0010841021,63821,635SH DFND421,63500
AGCO CORPCOM0010841023434,532SH DFND134,476056
AGCO CORPCOM0010841023,66248,380SH DFND1547,35601,024
AGENUS INCCOM NEW00847G7053011,523SH DFND30011,523
AGENUS INCCOM NEW00847G70510942,391SH DFND442,39100
AGENUS INCCOM NEW00847G7052,316897,525SH DFND15763,3750134,150
AGEX THERAPEUTICS INCCOM00848H1082914,767SH DFND30014,767
AGEX THERAPEUTICS INCCOM00848H1083316,750SH DFND416,75000
AGEX THERAPEUTICS INCCOM00848H108099SH DFND139900
AGEX THERAPEUTICS INCCOM00848H1080250SH DFND1525000
AGILENT TECHNOLOGIES INCCOM00846U10150,642660,866SH DFND313,1400647,726
AGILENT TECHNOLOGIES INCCOM00846U10118,690243,903SH DFND4243,7911120
AGILENT TECHNOLOGIES INCCOM00846U1011191,549SH DFND57090840
AGILENT TECHNOLOGIES INCCOM00846U1012182,848SH DFND132,817031
AGILENT TECHNOLOGIES INCCOM00846U1018,172106,645SH DFND1593,518013,127
AGILENT TECHNOLOGIES INCCOM00846U10113167SH DFND1716700
AGILYSYS INCCOM00847J1051,18846,372SH DFND350046,322
AGILYSYS INCCOM00847J10559123,077SH DFND423,07700
AGILYSYS INCCOM00847J105441,732SH DFND131,73200
AGILYSYS INCCOM00847J10532712,764SH DFND1512,76400
AGIOS PHARMACEUTICALS INCCOM00847X1042,88689,081SH DFND38,710080,371
AGIOS PHARMACEUTICALS INCCOM00847X10469121,339SH DFND421,33900
AGIOS PHARMACEUTICALS INCCOM00847X10422675SH DFND1567500
AGNC INVT CORPCOM00123Q10429,0621,806,198SH DFND31,279,9570526,241
AGNC INVT CORPCOM00123Q1045,880365,424SH DFND4365,42400
AGNC INVT CORPCOM00123Q1048475SH DFND547500
AGNC INVT CORPCOM00123Q10472344,924SH DFND1343,20401,720
AGNC INVT CORPCOM00123Q1044,371271,668SH DFND15252,923018,745
AGNC INVT CORPCOM00123Q10411,200SHPutDFND151,20000
AGNC INVT CORPCOM00123Q104855,312SH DFND175,31200
AGNICO EAGLE MINES LTDCOM00847410830,129562,010SH DFND3114,5310447,479
AGNICO EAGLE MINES LTDCOM0084741082995,572SH DFND45,57200
AGNICO EAGLE MINES LTDCOM00847410896217,944SH DFND1317,94400
AGNICO EAGLE MINES LTDCOM00847410811,503214,566SH DFND15210,60703,959
AGNICO EAGLE MINES LTDCOM00847410897,700SHPutDFND157,70000
AGREE REALTY CORPCOM0084921002,24630,698SH DFND34,400026,298
AGREE REALTY CORPCOM0084921003,21743,983SH DFND443,98300
AGREE REALTY CORPCOM0084921001,00013,673SH DFND1313,592081
AGREE REALTY CORPCOM00849210010,803147,677SH DFND15146,10501,572
AGROFRESH SOLUTIONSCOM00856G1096323,799SH DFND30023,799
AGROFRESH SOLUTIONSCOM00856G1094517,002SH DFND417,00200
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G1170500SH DFND450000
AIMMUNE THERAPEUTICS INCCOM00900T10747422,628SH DFND422,62800
AIMMUNE THERAPEUTICS INCCOM00900T10730614,631SH DFND1314,63100
AIMMUNE THERAPEUTICS INCCOM00900T1072,495119,157SH DFND15118,8620295
AIR INDS GROUPCOM NEW00912N20586,346SH DFND406,3460
AIR INDS GROUPCOM NEW00912N20543,000SH DFND15003,000
AIR LEASE CORPCL A00912X30226,640637,020SH DFND3128,2070508,813
AIR LEASE CORPCL A00912X30267516,144SH DFND416,14400
AIR LEASE CORPCL A00912X3022,78166,492SH DFND1365,9530539
AIR LEASE CORPCL A00912X3029,733232,727SH DFND15231,25301,474
AIR PRODS & CHEMS INCCOM00915810669,824314,722SH DFND345,9530268,769
AIR PRODS & CHEMS INCCOM00915810669,240312,090SH DFND4310,2151,515360
AIR PRODS & CHEMS INCCOM0091581063,86317,411SH DFND514,96002,451
AIR PRODS & CHEMS INCCOM0091581067,10032,001SH OTR50032,001
AIR PRODS & CHEMS INCCOM00915810670,879319,476SH DFND13315,73303,743
AIR PRODS & CHEMS INCCOM009158106674,6523,040,890SH DFND153,004,822036,067
AIR PRODS & CHEMS INCCOM00915810682371SH DFND1737100
AIR T INC*W EXP 06/07/20200919P1125146,707SH DFND1376,845069,862
AIR T INCCOM00920710199452,918SH DFND1327,718025,200
AIR T INCCOM00920710101SH DFND15100
AIR TRANSPORT SERVICES GRP ICOM00922R10580538,315SH DFND30038,315
AIR TRANSPORT SERVICES GRP ICOM00922R1051,43868,433SH DFND468,43300
AIR TRANSPORT SERVICES GRP ICOM00922R105432,067SH DFND152,06700
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11112,000PRN DFND1512,00000
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB1175188,000PRN DFND24188,00000
AIRCASTLE LTDCOMG0129K10416,562738,400SH DFND3108,4270629,973
AIRCASTLE LTDCOMG0129K1041,25355,861SH DFND455,86100
AIRCASTLE LTDCOMG0129K10416723SH DFND500723
AIRCASTLE LTDCOMG0129K104341,514SH DFND131,51400
AIRCASTLE LTDCOMG0129K1042,429108,296SH DFND15106,94401,352
AIRGAIN INCCOM00938A104705,950SH DFND3005,950
AIRGAIN INCCOM00938A1041058,897SH DFND48,89700
AIRGAIN INCCOM00938A10400SH DFND15000
AIRGAIN INCCOM00938A104170SH DFND247000
AK STL CORPNOTE 5.000%11/1001546AP5252253,000PRN DFND24253,00000
AK STL HLDG CORPCOM001547108420185,005SH DFND300185,005
AK STL HLDG CORPCOM001547108697307,166SH DFND4307,16600
AK STL HLDG CORPCOM0015471086528,600SH DFND1328,60000
AK STL HLDG CORPCOM0015471081,008443,925SH DFND15437,92506,000
AK STL HLDG CORPCOM0015471084913,500SHCallDFND24913,50000
AK STL HLDG CORPCOM00154710817198,700SHPutDFND24198,70000
AKAMAI TECHNOLOGIES INCCOM00971T10136,901403,817SH DFND31,4890402,328
AKAMAI TECHNOLOGIES INCCOM00971T10191,6741,003,212SH DFND41,003,174038
AKAMAI TECHNOLOGIES INCCOM00971T1013,35336,695SH DFND1336,2170478
AKAMAI TECHNOLOGIES INCCOM00971T10137,840414,098SH DFND15410,55803,540
AKAMAI TECHNOLOGIES INCCOM00971T1013954,327SH DFND244,32700
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0149130,000PRN DFND15130,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ015,55113,586,000PRN DFND2413,586,00000
AKCEA THERAPEUTICS INCCOM00972L1071399,024SH DFND3009,024
AKCEA THERAPEUTICS INCCOM00972L10723115,020SH DFND415,02000
AKCEA THERAPEUTICS INCCOM00972L1075350SH DFND1335000
AKCEA THERAPEUTICS INCCOM00972L107181,176SH DFND151,17600
AKEBIA THERAPEUTICS INCCOM00972D10532081,742SH DFND30081,742
AKEBIA THERAPEUTICS INCCOM00972D105470120,009SH DFND4120,00900
AKEBIA THERAPEUTICS INCCOM00972D1052480SH DFND1348000
AKEBIA THERAPEUTICS INCCOM00972D10561,556SH DFND151,55600
AKERNA CORPCOM00973W1023500SH DFND1550000
AKERO THERAPEUTICS INCCOM00973Y1089386SH DFND438600
AKORN INCCOM0097281061,926506,882SH DFND3144,9310361,951
AKORN INCCOM009728106434114,275SH DFND4114,27500
AKORN INCCOM0097281065113,525SH DFND1513,503022
AKOUSTIS TECHNOLOGIES INCCOM00973N1029712,463SH DFND412,46300
AKOUSTIS TECHNOLOGIES INCCOM00973N10215319,800SH DFND1519,80000
AKOUSTIS TECHNOLOGIES INCCOM00973N1021190SH DFND2419000
ALAMO GROUP INCCOM0113111078,91275,708SH DFND310,664065,044
ALAMO GROUP INCCOM0113111071,50912,815SH DFND412,81500
ALAMO GROUP INCCOM011311107979SH DFND50079
ALAMO GROUP INCCOM011311107107910SH DFND1391000
ALAMO GROUP INCCOM01131110716132SH DFND1513200
ALAMOS GOLD INC NEWCOM CL A0115321082,137368,488SH DFND13367,4900998
ALAMOS GOLD INC NEWCOM CL A01153210847081,052SH DFND1580,6930359
ALARM COM HLDGS INCCOM0116421051,28827,617SH DFND30027,617
ALARM COM HLDGS INCCOM0116421051,88940,495SH DFND440,49500
ALARM COM HLDGS INCCOM0116421053557,613SH DFND136,7490864
ALARM COM HLDGS INCCOM0116421053,05965,590SH DFND1562,92802,662
ALASKA AIR GROUP INCCOM01165910912,885198,506SH DFND37,3520191,154
ALASKA AIR GROUP INCCOM0116591097,687118,426SH DFND4118,42600
ALASKA AIR GROUP INCCOM0116591093,93260,571SH DFND1359,25101,320
ALASKA AIR GROUP INCCOM01165910916,711257,444SH DFND15253,49803,946
ALASKA COMMUNICATIONS SYS GRCOM01167P1010115SH DFND1500115
ALBANY INTL CORPCL A0123481081,73119,198SH DFND30019,198
ALBANY INTL CORPCL A0123481082,78730,907SH DFND430,90700
ALBANY INTL CORPCL A0123481087728,567SH DFND138,56700
ALBANY INTL CORPCL A0123481088,28591,893SH DFND1591,6770216
ALBEMARLE CORPCOM0126531016739,683SH DFND395708,726
ALBEMARLE CORPCOM0126531014,19260,301SH DFND460,290110
ALBEMARLE CORPCOM0126531017,851112,929SH DFND13111,47801,451
ALBEMARLE CORPCOM01265310124,097346,618SH DFND15344,09702,521
ALBEMARLE CORPCOM01265310193913,500SH DFND1713,50000
ALBEMARLE CORPCOM0126531013555,100SH DFND245,10000
ALBIREO PHARMA INCCOM01345P1061437,151SH DFND3007,151
ALBIREO PHARMA INCCOM01345P10623311,670SH DFND411,67000
ALBIREO PHARMA INCCOM01345P1063167SH DFND1516700
ALCENTRA CAP CORPCOM01374T1025563SH DFND1556300
ALCOA CORPCOM01387210683341,506SH DFND30041,506
ALCOA CORPCOM0138721061,09754,660SH DFND454,359166135
ALCOA CORPCOM01387210620310,112SH DFND1310,052060
ALCOA CORPCOM0138721061,58679,025SH DFND1567,437011,588
ALCOA CORPCOM01387210610511SH DFND2451100
ALCON INCORD SHSH01301128216,6513,716,785SH DFND3571,76303,145,022
ALCON INCORD SHSH013011282,70446,393SH DFND445,92874391
ALCON INCORD SHSH013011283,34957,461SH DFND548,78908,672
ALCON INCORD SHSH013011285,854100,433SH OTR500100,433
ALCON INCORD SHSH013011284,31674,049SH DFND1373,3150734
ALCON INCORD SHSH0130112839,274673,769SH DFND15639,092034,677
ALCON INCORD SHSH0130112842715SH DFND1771500
ALCON INCORD SHSH01301128851,457SH DFND241,45700
ALDER BIOPHARMACEUTICALS INCCOM01433910569736,961SH DFND436,96100
ALDER BIOPHARMACEUTICALS INCCOM014339105774,104SH DFND134,10400
ALDER BIOPHARMACEUTICALS INCCOM01433910595150,398SH DFND1548,11102,287
ALDER BIOPHARMACEUTICALS INCCOM0143391054,027213,500SH DFND24213,50000
ALDER BIOPHARMACEUTICALS INCCOM01433910519128,300SHPutDFND24128,30000
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA35,6625,122,000PRN DFND245,122,00000
ALDEYRA THERAPEUTICS INCCOM01438T1069417,891SH DFND30017,891
ALDEYRA THERAPEUTICS INCCOM01438T10616130,620SH DFND430,62000
ALECTOR INCCOM014442107614,251SH DFND3004,251
ALECTOR INCCOM01444210729320,324SH DFND420,32400
ALECTOR INCCOM014442107029SH DFND132900
ALECTOR INCCOM014442107018SH DFND241800
ALERUS FINL CORPCOM01446U103673,078SH DFND43,07800
ALERUS FINL CORPCOM01446U10301SH DFND15100
ALEXANDER & BALDWIN INC NEWCOM0144911042,927119,414SH DFND364,869054,545
ALEXANDER & BALDWIN INC NEWCOM0144911045,007204,302SH DFND4204,278024
ALEXANDER & BALDWIN INC NEWCOM01449110468027,755SH DFND1325,18102,574
ALEXANDER & BALDWIN INC NEWCOM0144911041044,238SH DFND154,23800
ALEXANDERS INCCOM0147521099422,704SH DFND31,22901,475
ALEXANDERS INCCOM0147521097502,152SH DFND42,15200
ALEXANDERS INCCOM01475210900SH DFND15000
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,36247,793SH DFND31,883045,910
ALEXANDRIA REAL ESTATE EQ INCOM01527110932,247209,342SH DFND4209,33480
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,77069,914SH DFND1369,6750239
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,61362,403SH DFND1562,0870316
ALEXANDRIA REAL ESTATE EQ INCOM0152711092001,301SH DFND171,30100
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D015271505491,258SH DFND151,224034
ALEXION PHARMACEUTICALS INCCOM015351109108,4871,107,692SH DFND3145,0070962,685
ALEXION PHARMACEUTICALS INCCOM01535110948,659496,826SH DFND4496,348131347
ALEXION PHARMACEUTICALS INCCOM0153511091,53315,648SH DFND514,7460902
ALEXION PHARMACEUTICALS INCCOM0153511092,43524,859SH DFND1324,3990460
ALEXION PHARMACEUTICALS INCCOM0153511095300SHPutDFND1330000
ALEXION PHARMACEUTICALS INCCOM01535110927,775283,595SH DFND15279,44204,153
ALEXION PHARMACEUTICALS INCCOM01535110916159SH DFND1715900
ALGONQUIN PWR UTILS CORPCOM01585710534325,000SH DFND325,00000
ALGONQUIN PWR UTILS CORPCOM015857105141,000SH DFND41,00000
ALGONQUIN PWR UTILS CORPCOM015857105695,000SH DFND13005,000
ALGONQUIN PWR UTILS CORPCOM0158571054,085298,185SH DFND15256,810041,375
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102260,4551,557,463SH DFND3642,4350915,028
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102221,7981,326,306SH DFND41,325,62032654
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102318SH OTR50018
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,464241,964SH DFND13235,02506,940
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021200SHPutDFND1320000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102246,3331,473,018SH DFND151,406,302066,716
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102423SH DFND172300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028264,939SH DFND244,93900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102521,000SHCallDFND2421,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219760,500SHPutDFND2460,50000
ALICO INCCOM016230104692,014SH DFND3002,014
ALICO INCCOM0162301041805,285SH DFND45,28500
ALICO INCCOM0162301043100SH DFND1310000
ALICO INCCOM01623010420591SH DFND1559100
ALIGN TECHNOLOGY INCCOM01625510124,951137,911SH DFND335,6490102,262
ALIGN TECHNOLOGY INCCOM01625510140,879225,951SH DFND4225,64322088
ALIGN TECHNOLOGY INCCOM0162551011,2266,777SH DFND56,4290348
ALIGN TECHNOLOGY INCCOM0162551011,2837,090SH OTR5007,090
ALIGN TECHNOLOGY INCCOM0162551014,56525,232SH DFND1324,7860446
ALIGN TECHNOLOGY INCCOM01625510145,816253,238SH DFND15251,47301,765
ALIGN TECHNOLOGY INCCOM016255101295,700SHPutDFND245,70000
ALKALINE WTR CO INCCOM NEW01643A20701SH DFND15100
ALKERMES PLCSHSG0176710565333,473SH DFND30033,473
ALKERMES PLCSHSG0176710582342,198SH DFND442,19800
ALKERMES PLCSHSG017671057352SH DFND1335200
ALKERMES PLCSHSG01767105703,568SH DFND153,476092
ALLAKOS INCCOM01671P1007719,806SH DFND49,80600
ALLAKOS INCCOM01671P1003854,893SH DFND134,89300
ALLAKOS INCCOM01671P100231SH DFND243100
ALLEGHANY CORP DELCOM0171751002,4203,034SH DFND3003,034
ALLEGHANY CORP DELCOM0171751003,7494,699SH DFND44,69900
ALLEGHANY CORP DELCOM0171751002,9763,730SH DFND133,73000
ALLEGHANY CORP DELCOM01717510016,81521,078SH DFND1520,8310247
ALLEGHENY TECHNOLOGIES INCCOM01741R10251025,169SH DFND30025,169
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,95996,737SH DFND496,73700
ALLEGHENY TECHNOLOGIES INCCOM01741R10247023,195SH DFND1323,19500
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,107153,408SH DFND15153,2620146
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG711,4287,289,000PRN DFND247,289,00000
ALLEGIANCE BANCSHARES INCCOM01748H10745214,080SH DFND30014,080
ALLEGIANCE BANCSHARES INCCOM01748H10765620,430SH DFND420,43000
ALLEGIANT TRAVEL COCOM01748X1021,3799,215SH DFND3009,215
ALLEGIANT TRAVEL COCOM01748X1022,15014,364SH DFND414,36400
ALLEGIANT TRAVEL COCOM01748X1028835,902SH DFND135,870032
ALLEGIANT TRAVEL COCOM01748X10246304SH DFND1530400
ALLEGION PUB LTD COORD SHSG0176J10918,390177,422SH DFND380,056097,366
ALLEGION PUB LTD COORD SHSG0176J1098,49781,974SH DFND481,97400
ALLEGION PUB LTD COORD SHSG0176J1096586,352SH DFND136,321031
ALLEGION PUB LTD COORD SHSG0176J10912,422119,847SH DFND15115,76104,086
ALLENA PHARMACEUTICALS INCCOM0181191074812,189SH DFND1512,18900
ALLERGAN PLCSHSG0177J10816,43597,657SH DFND323,406074,251
ALLERGAN PLCSHSG0177J10836,174214,950SH DFND4208,44696,495
ALLERGAN PLCSHSG0177J1081,90511,322SH OTR50011,322
ALLERGAN PLCSHSG0177J10817,146101,884SH DFND13100,9840899
ALLERGAN PLCSHSG0177J108131,803783,191SH DFND15775,10008,091
ALLERGAN PLCSHSG0177J1080100SHPutDFND1510000
ALLERGAN PLCSHSG0177J10818SH DFND17800
ALLERGAN PLCSHSG0177J10843,297257,275SH DFND24257,27500
ALLERGAN PLCSHSG0177J108739271,000SHPutDFND24271,00000
ALLETE INCCOM NEW0185223006,37972,978SH DFND338,892034,086
ALLETE INCCOM NEW0185223004,13447,293SH DFND447,29300
ALLETE INCCOM NEW0185223004595,256SH DFND135,25600
ALLETE INCCOM NEW0185223006627,577SH DFND157,57700
ALLETE INCCOM NEW01852230035401SH DFND2440100
ALLIANCE DATA SYSTEMS CORPCOM01858110822,084172,358SH DFND399,115073,243
ALLIANCE DATA SYSTEMS CORPCOM0185811085,35341,776SH DFND441,750026
ALLIANCE DATA SYSTEMS CORPCOM0185811088946,976SH OTR5006,976
ALLIANCE DATA SYSTEMS CORPCOM0185811084823,762SH DFND133,721041
ALLIANCE DATA SYSTEMS CORPCOM01858110810,68883,418SH DFND1581,33302,085
ALLIANCE RES PARTNER L PUT LTD PART01877R10823314,570SH DFND30014,570
ALLIANCE RES PARTNER L PUT LTD PART01877R1086369SH DFND1336900
ALLIANCE RES PARTNER L PUT LTD PART01877R10840625,389SH DFND1525,1710218
ALLIANCE RES PARTNER L PUT LTD PART01877R108644,000SH DFND174,00000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061089,000SH DFND49,00000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10622618,888SH DFND1318,7630125
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1063,933327,991SH DFND15317,194010,797
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10613,894473,397SH DFND3150,1370323,260
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1069,257315,414SH DFND4314,41401,000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106652,204SH DFND132,20400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1065,752195,976SH DFND15187,17908,797
ALLIANCEBERNSTEIN NATL MUNICOM01864U10626,6191,931,741SH DFND31,541,5250390,216
ALLIANCEBERNSTEIN NATL MUNICOM01864U1062,014146,119SH DFND13140,53505,584
ALLIANCEBERNSTEIN NATL MUNICOM01864U1062,101152,489SH DFND15150,03002,459
ALLIANT ENERGY CORPCOM0188021084,10776,150SH DFND35,349070,801
ALLIANT ENERGY CORPCOM01880210818,339340,048SH DFND4339,5924560
ALLIANT ENERGY CORPCOM01880210860811,278SH DFND1311,253025
ALLIANT ENERGY CORPCOM0188021086,584122,077SH DFND15111,978010,099
ALLIANT ENERGY CORPCOM018802108351SH DFND175100
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,571167,655SH DFND3167,65500
ALLIANZGI CON INCM 2024 TARGCOM01883H102505,385SH DFND135,38500
ALLIANZGI CON INCM 2024 TARGCOM01883H1023,866412,607SH DFND15383,504029,103
ALLIANZGI CONV INCOME FDCOM018828103437,585SH DFND135,08502,500
ALLIANZGI CONV INCOME FDCOM0188281033,895690,680SH DFND15661,717028,963
ALLIANZGI CONV INCOME FD IICOM0188251095310,563SH DFND1310,4630100
ALLIANZGI CONV INCOME FD IICOM01882510911222,191SH DFND1522,19100
ALLIANZGI DIVERS INC & CNV FCOM01883J1081,95085,648SH DFND1383,27602,372
ALLIANZGI DIVERS INC & CNV FCOM01883J1083,664160,899SH DFND15152,43508,464
ALLIANZGI EQUITY & CONV INCOCOM0188291011,50469,671SH DFND1368,57601,095
ALLIANZGI EQUITY & CONV INCOCOM01882910118,002833,830SH DFND15781,696052,134
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,1261,074,141SH DFND3992,700081,441
ALLIANZGI NFJ DIVID INT & PRCOM01883A10772959,673SH DFND1359,67300
ALLIANZGI NFJ DIVID INT & PRCOM01883A1078,423689,248SH DFND15645,253043,995
ALLIED HEALTHCARE PRODS INCCOM NEW0192222072921,064SH DFND1517,98803,076
ALLIED MOTION TECHNOLOGIES ICOM0193301091865,273SH DFND3005,273
ALLIED MOTION TECHNOLOGIES ICOM0193301092988,447SH DFND48,44700
ALLIED MOTION TECHNOLOGIES ICOM01933010911301SH DFND1530100
ALLISON TRANSMISSION HLDGS ICOM01973R10121,836464,101SH DFND333,8380430,263
ALLISON TRANSMISSION HLDGS ICOM01973R10110,398220,994SH DFND4194,0211,52025,453
ALLISON TRANSMISSION HLDGS ICOM01973R10111,175237,520SH DFND5127,2260110,294
ALLISON TRANSMISSION HLDGS ICOM01973R1015,021106,715SH OTR500106,715
ALLISON TRANSMISSION HLDGS ICOM01973R1012,60355,321SH DFND1355,1360185
ALLISON TRANSMISSION HLDGS ICOM01973R10129,303622,814SH DFND15615,26707,547
ALLOGENE THERAPEUTICS INCCOM01977010654920,129SH DFND420,12900
ALLOGENE THERAPEUTICS INCCOM0197701061917,000SH DFND157,00000
ALLOGENE THERAPEUTICS INCCOM019770106290SH DFND249000
ALLOT LTDSHSM0854Q105324,000SH DFND154,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,210110,173SH DFND300110,173
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,484226,266SH DFND4226,193073
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108312,844SH DFND132,84400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10885878,161SH DFND1561,436016,725
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810872SH DFND2487200
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD0119120,000PRN DFND15120,00000
ALLSTATE CORPCOM020002101315,1612,899,899SH DFND3296,23502,603,664
ALLSTATE CORPCOM02000210130,729282,749SH DFND4268,19038414,175
ALLSTATE CORPCOM0200021018,71480,179SH DFND577,26802,911
ALLSTATE CORPCOM020002101329SH OTR50029
ALLSTATE CORPCOM02000210119,891183,027SH DFND13179,51903,508
ALLSTATE CORPCOM02000210186,514796,040SH DFND15774,949021,092
ALLSTATE CORPCOM020002101330SH DFND173000
ALLSTATE CORPCOM02000210125231SH DFND2423100
ALLSTATE CORPCOM0200021011,64162,100SHCallDFND2462,10000
ALLSTATE CORPCOM020002101437,500SHPutDFND2437,50000
ALLY FINL INCCOM02005N10021,600651,384SH DFND3141,9480509,436
ALLY FINL INCCOM02005N10015,558469,167SH DFND4462,10507,062
ALLY FINL INCCOM02005N1005160SH DFND516000
ALLY FINL INCCOM02005N1003,747112,996SH DFND13106,35806,638
ALLY FINL INCCOM02005N10011,525347,546SH DFND15335,664011,882
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,28128,361SH DFND428,36100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,27828,321SH DFND1328,32100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075336,628SH DFND155,8930735
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10417414,154SH DFND30014,154
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10426821,850SH DFND421,85000
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L10201SH DFND15100
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L20100SH DFND15000
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L30001SH DFND15100
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40901SH DFND15100
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L50801SH DFND15100
ALPHABET INCCAP STK CL C02079K107462,518379,424SH DFND368,2320311,192
ALPHABET INCCAP STK CL C02079K1071,008,083826,975SH DFND4819,3172,3865,272
ALPHABET INCCAP STK CL C02079K10730,93025,373SH DFND520,07805,295
ALPHABET INCCAP STK CL C02079K1074,3743,588SH OTR5003,588
ALPHABET INCCAP STK CL C02079K10766,69154,710SH DFND1352,18402,526
ALPHABET INCCAP STK CL C02079K107502,937412,581SH DFND15395,166017,415
ALPHABET INCCAP STK CL C02079K1074,3853,597SH DFND173,59700
ALPHABET INCCAP STK CL C02079K107402330SH DFND2433000
ALPHABET INCCAP STK CL C02079K107901,500SHPutDFND241,50000
ALPHABET INCCAP STK CL A02079K305900,707737,595SH DFND3130,6160606,979
ALPHABET INCCAP STK CL A02079K305494,310404,794SH DFND4399,7363994,659
ALPHABET INCCAP STK CL A02079K3054386,600SHCallDFND46,60000
ALPHABET INCCAP STK CL A02079K30511314,300SHPutDFND414,30000
ALPHABET INCCAP STK CL A02079K30516,60513,598SH DFND512,33601,262
ALPHABET INCCAP STK CL A02079K30525,64421,000SH OTR50021,000
ALPHABET INCCAP STK CL A02079K305104,41285,504SH DFND1380,34305,161
ALPHABET INCCAP STK CL A02079K305730,284598,035SH DFND15576,492021,543
ALPHABET INCCAP STK CL A02079K305471,500SHPutDFND151,50000
ALPHABET INCCAP STK CL A02079K3051,3521,107SH DFND171,10700
ALPHABET INCCAP STK CL A02079K3051,8161,487SH DFND241,48700
ALPHATEC HOLDINGS INCCOM NEW02081G20135670,980SH DFND30070,980
ALPHATEC HOLDINGS INCCOM NEW02081G20113226,331SH DFND426,33100
ALPHATEC HOLDINGS INCCOM NEW02081G201356,923SH DFND156,92300
ALPHATEC HOLDINGS INCCOM NEW02081G2011225SH DFND2422500
ALPS ETF TRC&S GLOBL ETF00162Q1061,30526,861SH DFND1526,3110550
ALPS ETF TREQUAL SEC ETF00162Q2053,22242,626SH DFND1336,52606,100
ALPS ETF TREQUAL SEC ETF00162Q2051,53720,326SH DFND1518,35501,971
ALPS ETF TRCLEAN ENERGY00162Q46001SH DFND15100
ALPS ETF TRRIVERFRNT FLEX00162Q51001SH DFND15100
ALPS ETF TRRIVERFRNT DYMC00162Q52801SH DFND15100
ALPS ETF TRRIVERFRONT DYM00162Q53601SH DFND15100
ALPS ETF TRRIVERFRONT UNC00162Q54400SH DFND15000
ALPS ETF TRMED BREAKTHGH00162Q5933069,702SH DFND139,649053
ALPS ETF TRMED BREAKTHGH00162Q5933,205101,546SH DFND1590,929010,617
ALPS ETF TRALERIAN ENERGY00162Q67601SH DFND15100
ALPS ETF TRINTL SEC DV DOG00162Q71816625SH DFND134000225
ALPS ETF TRINTL SEC DV DOG00162Q71812,783493,377SH DFND15473,103020,274
ALPS ETF TRBARRONS 400 ETF00162Q72611288SH DFND1328800
ALPS ETF TRBARRONS 400 ETF00162Q7261283,226SH DFND153,22600
ALPS ETF TRRIVRFRNT STR INC00162Q78316661SH DFND1566100
ALPS ETF TRSECTR DIV DOGS00162Q858130SH DFND43000
ALPS ETF TRSECTR DIV DOGS00162Q8588,218187,422SH DFND13177,93609,486
ALPS ETF TRSECTR DIV DOGS00162Q85846,6921,064,813SH DFND151,032,224032,589
ALPS ETF TRALERIAN MLP00162Q86617318,941SH DFND417,7911,1500
ALPS ETF TRALERIAN MLP00162Q86644,8154,903,181SH DFND134,815,305087,877
ALPS ETF TRALERIAN MLP00162Q866220,86124,164,222SH DFND1523,718,0190446,202
ALTABA INCCOM0213461012,854146,516SH DFND4146,51600
ALTABA INCCOM0213461011326,776SH DFND135,9760800
ALTABA INCCOM02134610190346,350SH DFND1543,99602,354
ALTAIR ENGR INCCOM CL A02136910310,752310,582SH DFND39,9530300,629
ALTAIR ENGR INCCOM CL A0213691031,32838,352SH DFND438,35200
ALTAIR ENGR INCCOM CL A0213691032687,738SH DFND137,681057
ALTAIR ENGR INCCOM CL A0213691032,27465,686SH DFND1565,644042
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X106083SH DFND138300
ALTERYX INCCOM CL A02156B1038587,988SH DFND334507,643
ALTERYX INCCOM CL A02156B1031,97818,412SH DFND418,41200
ALTERYX INCCOM CL A02156B1034143,850SH DFND133,833017
ALTERYX INCCOM CL A02156B1031,10910,326SH DFND159,8970429
ALTERYX INCCOM CL A02156B103761SH DFND246100
ALTERYX INCNOTE 0.500% 6/002156BAB9644260,000PRN DFND24260,00000
ALTICE USA INCCL A02156K10313,576473,353SH DFND3252,0650221,288
ALTICE USA INCCL A02156K1036,669232,534SH DFND4232,53400
ALTICE USA INCCL A02156K1031,72460,118SH DFND1359,7650353
ALTICE USA INCCL A02156K10319,453678,265SH DFND15667,168011,097
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104904,436SH DFND3004,436
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041869,195SH DFND49,19500
ALTRA INDL MOTION CORPCOM02208R10624,995902,503SH DFND3168,8690733,634
ALTRA INDL MOTION CORPCOM02208R1062,776100,229SH DFND4100,22900
ALTRA INDL MOTION CORPCOM02208R10689832,431SH DFND1332,340091
ALTRA INDL MOTION CORPCOM02208R1067,120257,104SH DFND15256,7350369
ALTRIA GROUP INCCOM02209S10349,4411,208,829SH DFND3338,6170870,212
ALTRIA GROUP INCCOM02209S10388,2442,157,567SH DFND42,103,90217,71835,947
ALTRIA GROUP INCCOM02209S1031115SHPutDFND41500
ALTRIA GROUP INCCOM02209S10322,043538,956SH DFND13514,520024,436
ALTRIA GROUP INCCOM02209S103145,6883,562,042SH DFND153,418,5870143,455
ALTRIA GROUP INCCOM02209S10321,000SHPutDFND151,00000
ALTRIA GROUP INCCOM02209S10322546SH DFND1754600
ALTRIA GROUP INCCOM02209S1031,12827,572SH DFND2427,57200
ALTRIA GROUP INCCOM02209S1036396,100SHCallDFND2496,10000
ALTRIA GROUP INCCOM02209S103377235,600SHPutDFND24235,60000
ALTUS MIDSTREAM COCL A02215L10012142,783SH DFND30042,783
ALTUS MIDSTREAM COCL A02215L10015755,571SH DFND455,57100
ALTUS MIDSTREAM COCL A02215L1001380SH DFND2438000
ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761092200SH DFND420000
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610901SH DFND15100
ALZA CORPSDCV 7/202261WAB542,000PRN DFND152,00000
AMAG PHARMACEUTICALS INCCOM00163U10627924,154SH DFND30024,154
AMAG PHARMACEUTICALS INCCOM00163U10642937,114SH DFND437,11400
AMAG PHARMACEUTICALS INCCOM00163U106423,630SH DFND133,63000
AMALGAMATED BK NEW YORK N YCLASS A02266310842926,805SH DFND30026,805
AMALGAMATED BK NEW YORK N YCLASS A02266310856435,199SH DFND435,19900
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AMPHENOL CORP NEWCL A032095101331SH DFND173100
AMPIO PHARMACEUTICALS INCCOM03209T109816,500SH DFND1516,50000
AMPLIFY ENERGY CORP NEWCOM03212B1038313,503SH DFND30013,503
AMPLIFY ENERGY CORP NEWCOM03212B10310016,244SH DFND416,24400
AMPLIFY ENERGY CORP NEWCOM03212B1035891SH DFND1389100
AMPLIFY ENERGY CORP NEWCOM03212B103023SH DFND152300
AMPLIFY ENERGY CORP NEWCOM03212B1036210,000SH DFND2410,00000
AMPLIFY ETF TRONLIN RETL ETF032108102791,698SH DFND131,69800
AMPLIFY ETF TRONLIN RETL ETF03210810244931SH DFND153710560
AMREP CORP NEWCOM03215910501SH DFND15100
AMYRIS INCCOM NEW03236M20016133,928SH DFND433,92800
AMYRIS INCCOM NEW03236M2005411,267SH DFND1511,26700
ANALOG DEVICES INCCOM03265410594,746847,991SH DFND3176,9700671,021
ANALOG DEVICES INCCOM03265410551,030456,730SH DFND4456,236118376
ANALOG DEVICES INCCOM0326541052211,979SH DFND51,3350644
ANALOG DEVICES INCCOM032654105328SH OTR50028
ANALOG DEVICES INCCOM03265410576,052680,677SH DFND13674,33206,345
ANALOG DEVICES INCCOM032654105658,3615,892,431SH DFND155,831,015061,416
ANALOG DEVICES INCCOM0326541051221,092SH DFND171,09200
ANAPLAN INCCOM03272L10820,497436,107SH DFND323,8300412,277
ANAPLAN INCCOM03272L1082,18746,527SH DFND446,52700
ANAPLAN INCCOM03272L1082254,791SH DFND154,79100
ANAPLAN INCCOM03272L108371SH DFND247100
ANAPTYSBIO INCCOM03272410679522,709SH DFND33,611019,098
ANAPTYSBIO INCCOM03272410642812,219SH DFND412,21900
ANAPTYSBIO INCCOM0327241068225SH DFND1522500
ANAVEX LIFE SCIENCES CORPCOM NEW0327973009028,485SH DFND30028,485
ANAVEX LIFE SCIENCES CORPCOM NEW03279730013141,583SH DFND441,58300
ANAVEX LIFE SCIENCES CORPCOM NEW032797300175,400SH DFND155,40000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001324SH DFND2432400
ANDERSONS INCCOM03416410349321,979SH DFND30021,979
ANDERSONS INCCOM03416410375133,468SH DFND433,46800
ANDERSONS INCCOM03416410323710,551SH DFND1510,55100
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001,62180,346SH DFND1564,096016,250
ANGI HOMESERVICES INCCOM CL A00183L10239856,161SH DFND30056,161
ANGI HOMESERVICES INCCOM CL A00183L10228940,793SH DFND440,79300
ANGI HOMESERVICES INCCOM CL A00183L10271,000SH DFND131,00000
ANGI HOMESERVICES INCCOM CL A00183L1022225SH DFND1522500
ANGIODYNAMICS INCCOM03475V10118,8931,025,684SH DFND3307,7680717,916
ANGIODYNAMICS INCCOM03475V10175941,215SH DFND441,21500
ANGIODYNAMICS INCCOM03475V101502,700SH DFND132,70000
ANGIODYNAMICS INCCOM03475V1011,27569,219SH DFND1569,164055
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820646,5802,549,525SH DFND3873,98901,675,536
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820696652,900SH DFND452,90000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820616895SH DFND1389500
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062,367129,571SH DFND15129,1360435
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10829,316308,101SH DFND385,0860223,015
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10830,746323,127SH DFND4322,3370790
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,68570,258SH DFND569,4780780
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811,329119,065SH DFND13117,59401,471
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108126,9101,333,787SH DFND151,315,862017,925
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081952,045SH DFND172,04500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,05611,095SH DFND2411,09500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082729,200SHCallDFND2429,20000
ANI PHARMACEUTICALS INCCOM00182C1036,65891,357SH DFND323,564067,793
ANI PHARMACEUTICALS INCCOM00182C10392112,640SH DFND49,34803,292
ANI PHARMACEUTICALS INCCOM00182C1032022,778SH DFND132,77800
ANI PHARMACEUTICALS INCCOM00182C1034936,763SH DFND156,693070
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA12523,000PRN DFND1523,00000
ANIKA THERAPEUTICS INCCOM0352551088,486154,604SH DFND360,947093,657
ANIKA THERAPEUTICS INCCOM03525510882314,999SH DFND414,99900
ANIKA THERAPEUTICS INCCOM0352551083446,268SH DFND136,26800
ANIKA THERAPEUTICS INCCOM0352551088,758159,559SH DFND15158,7590800
ANIXA BIOSCIENCES INCCOM03528H1092400SH DFND1340000
ANIXA BIOSCIENCES INCCOM03528H109317,670SH DFND157,67000
ANIXTER INTL INCCOM03529010517,051246,692SH DFND369,2830177,409
ANIXTER INTL INCCOM0352901052,58137,340SH DFND433,90603,434
ANIXTER INTL INCCOM0352901053244,682SH DFND134,68200
ANIXTER INTL INCCOM0352901059,744140,977SH DFND15140,2550722
ANNALY CAP MGMT INCCOM035710409170,50019,375,005SH DFND32,201,467017,173,538
ANNALY CAP MGMT INCCOM0357104093,956449,515SH DFND4449,0150500
ANNALY CAP MGMT INCCOM03571040915517,608SH DFND5485017,123
ANNALY CAP MGMT INCCOM0357104092258SH OTR500258
ANNALY CAP MGMT INCCOM0357104091,790203,388SH DFND13198,88804,500
ANNALY CAP MGMT INCCOM03571040911,2431,277,582SH DFND151,164,8290112,753
ANSYS INCCOM03662Q10521,56097,396SH DFND31,802095,594
ANSYS INCCOM03662Q10515,35069,345SH DFND469,045150150
ANSYS INCCOM03662Q10521,25196,003SH DFND1395,5750428
ANSYS INCCOM03662Q10546,952212,109SH DFND15211,2940815
ANSYS INCCOM03662Q10529SH DFND17900
ANTARES PHARMA INCCOM03664210627481,889SH DFND481,88900
ANTARES PHARMA INCCOM03664210682,500SH DFND152,50000
ANTERIX INCCOM03676C1002326,422SH DFND46,42200
ANTERIX INCCOM03676C100116SH DFND241600
ANTERO MIDSTREAM CORPCOM03676B10219926,884SH DFND426,88400
ANTERO MIDSTREAM CORPCOM03676B102466,266SH DFND136,26600
ANTERO MIDSTREAM CORPCOM03676B102977132,053SH DFND15106,895025,158
ANTERO MIDSTREAM CORPCOM03676B102747,000SHCallDFND2447,00000
ANTERO RES CORPCOM03674X10611939,292SH DFND439,29200
ANTERO RES CORPCOM03674X10693,093SH DFND133,09300
ANTERO RES CORPCOM03674X106643212,944SH DFND15211,79501,149
ANTHEM INCCOM03675210368,268284,333SH DFND374,7540209,579
ANTHEM INCCOM03675210373,826307,482SH DFND4299,5691507,763
ANTHEM INCCOM03675210310,43943,476SH DFND523,423020,053
ANTHEM INCCOM0367521032,96212,338SH OTR50012,338
ANTHEM INCCOM03675210318,91678,782SH DFND1376,28802,494
ANTHEM INCCOM03675210365,042270,896SH DFND15254,283016,613
ANTHEM INCCOM0367521031250SH DFND175000
ANTHEM INCNOTE 2.750%10/194973VBG122166,000PRN DFND1366,00000
ANTHEM INCNOTE 2.750%10/194973VBG12,733817,000PRN DFND15817,00000
ANTHEM INCNOTE 2.750%10/194973VBG198,32629,394,000PRN DFND2429,394,00000
ANWORTH MORTGAGE ASSET CPCOM0373471011,255380,403SH DFND3311,359069,044
ANWORTH MORTGAGE ASSET CPCOM037347101339102,794SH DFND4102,79400
ANWORTH MORTGAGE ASSET CPCOM0373471017422,494SH DFND1522,49400
AON PLCSHS CL AG0408V10249,275254,558SH DFND341,6640212,894
AON PLCSHS CL AG0408V10249,398255,194SH DFND4255,143510
AON PLCSHS CL AG0408V1027,61039,315SH DFND538,8820433
AON PLCSHS CL AG0408V1026,83535,310SH DFND1335,1600150
AON PLCSHS CL AG0408V10265,302337,355SH DFND15330,66206,693
AON PLCSHS CL AG0408V10226136SH DFND1713600
AON PLCSHS CL AG0408V10253,000SHCallDFND243,00000
APACHE CORPCOM03741110587834,299SH DFND33,398030,901
APACHE CORPCOM0374111056,265244,714SH DFND4244,71400
APACHE CORPCOM0374111051,87173,097SH DFND1372,01801,079
APACHE CORPCOM0374111055,903230,575SH DFND15227,38603,189
APARTMENT INVT & MGMT COCL A03748R7543,12459,909SH DFND32,117057,792
APARTMENT INVT & MGMT COCL A03748R75419,067365,690SH DFND4365,69000
APARTMENT INVT & MGMT COCL A03748R75424466SH DFND1346600
APARTMENT INVT & MGMT COCL A03748R7541,86735,805SH DFND1534,8820922
APARTMENT INVT & MGMT COCL A03748R754470SH DFND177000
APELLIS PHARMACEUTICALS INCCOM03753U10662225,823SH DFND425,82300
APELLIS PHARMACEUTICALS INCCOM03753U106298SH DFND139800
APELLIS PHARMACEUTICALS INCCOM03753U10647119,557SH DFND1519,55700
APERGY CORPCOM03755L10451118,896SH DFND31,350017,546
APERGY CORPCOM03755L1041,94171,743SH DFND471,708035
APERGY CORPCOM03755L10444816,546SH DFND1316,4210125
APERGY CORPCOM03755L1044,107151,827SH DFND15151,3860441
APEX GLOBAL BRANDS INCCOM NEW03755M20100SH DFND15000
APHRIA INCCOM03765K1046712,900SH DFND1512,90000
APOGEE ENTERPRISES INCCOM0375981093,05178,251SH DFND30078,251
APOGEE ENTERPRISES INCCOM0375981091,09328,023SH DFND428,02300
APOGEE ENTERPRISES INCCOM0375981091,90448,826SH DFND1348,6400186
APOGEE ENTERPRISES INCCOM03759810945011,552SH DFND1511,4500102
APOLLO COML REAL EST FIN INCCOM03762U10544,8852,341,431SH DFND3543,65901,797,772
APOLLO COML REAL EST FIN INCCOM03762U1053,122162,880SH DFND4162,88000
APOLLO COML REAL EST FIN INCCOM03762U105402,093SH DFND5002,093
APOLLO COML REAL EST FIN INCCOM03762U1052,146111,938SH DFND13108,08003,858
APOLLO COML REAL EST FIN INCCOM03762U1052,525131,704SH DFND15130,20401,500
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1196193,000PRN DFND15174,000019,000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1303298,000PRN DFND24298,00000
APOLLO ENDOSURGERY INCCOM03767D10803SH DFND15300
APOLLO GLOBAL MGMT INCCOM CL A03768E10521,146559,128SH DFND4559,12800
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,26833,528SH DFND1331,73901,789
APOLLO GLOBAL MGMT INCCOM CL A03768E10511,717309,814SH DFND15303,76706,047
APOLLO INVT CORPCOM NEW03761U50229,6931,845,455SH DFND3281,74801,563,707
APOLLO INVT CORPCOM NEW03761U502291,778SH DFND41,753025
APOLLO INVT CORPCOM NEW03761U502342,083SH DFND5002,083
APOLLO INVT CORPCOM NEW03761U5021,02163,429SH DFND1363,356073
APOLLO INVT CORPCOM NEW03761U5022,692167,290SH DFND15163,02104,269
APOLLO MEDICAL HLDGS INCCOM NEW03763A20739422,356SH DFND30022,356
APOLLO MEDICAL HLDGS INCCOM NEW03763A20756031,771SH DFND431,77100
APOLLO SR FLOATING RATE FD ICOM03763610725817,380SH DFND1314,33003,050
APOLLO SR FLOATING RATE FD ICOM0376361076,523439,864SH DFND15367,925071,939
APOLLO TACTICAL INCOME FD INCOM0376381032,507165,503SH DFND13163,17402,329
APOLLO TACTICAL INCOME FD INCOM03763810311,080731,340SH DFND15700,939030,401
APPFOLIO INCCOM CL A03783C1001,16312,227SH DFND3676011,551
APPFOLIO INCCOM CL A03783C1001,65817,429SH DFND417,42900
APPFOLIO INCCOM CL A03783C1002212,320SH DFND52,0880232
APPFOLIO INCCOM CL A03783C10031327SH DFND1332700
APPFOLIO INCCOM CL A03783C10058609SH DFND15557052
APPIAN CORPCL A03782L10187818,476SH DFND30018,476
APPIAN CORPCL A03782L1011,41229,723SH DFND429,72300
APPIAN CORPCL A03782L1011402,941SH DFND132,5160425
APPIAN CORPCL A03782L1011583,320SH DFND153,222098
APPIAN CORPCL A03782L10111235SH DFND2423500
APPLE HOSPITALITY REIT INCCOM NEW03784Y2006,858413,601SH DFND3280,9550132,646
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,18771,607SH DFND471,60700
APPLE HOSPITALITY REIT INCCOM NEW03784Y200422,560SH DFND132,56000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001146,877SH DFND155,15301,724
APPLE INCCOM037833100556,6272,485,276SH DFND3457,52102,027,755
APPLE INCCOM0378331002,068,0249,233,488SH DFND49,123,52230,65279,314
APPLE INCCOM03783310032,465841,900SHCallDFND4841,90000
APPLE INCCOM0378331005,9831,383,317SHPutDFND41,383,31700
APPLE INCCOM03783310026,851119,885SH DFND578,577041,308
APPLE INCCOM0378331005,73425,600SH OTR50025,600
APPLE INCCOM037833100329,8131,472,578SH DFND131,410,643061,935
APPLE INCCOM0378331002,373,30110,596,513SH DFND1510,150,9750445,538
APPLE INCCOM0378331003916,800SHPutDFND1516,80000
APPLE INCCOM03783310012,18854,419SH DFND1754,41900
APPLE INCCOM03783310096430SH DFND2443000
APPLIED DNA SCIENCES INCCOM NEW03815U20124108,773SH DFND13108,77300
APPLIED GENETIC TECHNOL CORPCOM03820J100133,200SH DFND133,20000
APPLIED GENETIC TECHNOL CORPCOM03820J10020849,932SH DFND1549,93200
APPLIED INDL TECHNOLOGIES INCOM03820C10515,925280,366SH DFND323,1070257,259
APPLIED INDL TECHNOLOGIES INCOM03820C1054,79484,401SH DFND481,83602,565
APPLIED INDL TECHNOLOGIES INCOM03820C1059,356164,719SH DFND589,322075,397
APPLIED INDL TECHNOLOGIES INCOM03820C1052,62546,221SH OTR50046,221
APPLIED INDL TECHNOLOGIES INCOM03820C1054387,714SH DFND137,71400
APPLIED INDL TECHNOLOGIES INCOM03820C1056,751118,852SH DFND15118,815037
APPLIED MATLS INCCOM03822210514,777296,130SH DFND311,3510284,779
APPLIED MATLS INCCOM03822210536,288727,212SH DFND4724,4128002,000
APPLIED MATLS INCCOM03822210543856SH DFND585600
APPLIED MATLS INCCOM0382221051,07321,499SH OTR50021,499
APPLIED MATLS INCCOM03822210511,791236,296SH DFND13234,06702,230
APPLIED MATLS INCCOM03822210550,5651,013,328SH DFND15980,326033,003
APPLIED MATLS INCCOM03822210521,600SHPutDFND151,60000
APPLIED MATLS INCCOM0382221056119SH DFND1711900
APPLIED MATLS INCCOM0382221052,651427,400SHCallDFND24427,40000
APPLIED MATLS INCCOM038222105852472,100SHPutDFND24472,10000
APPLIED OPTOELECTRONICS INCCOM03823U10211510,286SH DFND410,28600
APPLIED OPTOELECTRONICS INCCOM03823U102807,150SH DFND157,15000
APPLIED THERAPEUTICS INCCOM03828A1012162SH DFND416200
APPROACH RESOURCES INCCOM03834A10301SH DFND15100
APTARGROUP INCCOM03833610395,746808,326SH DFND3213,9920594,334
APTARGROUP INCCOM03833610311,10893,782SH DFND493,755270
APTARGROUP INCCOM0383361039377,913SH DFND56,80001,113
APTARGROUP INCCOM0383361031,80515,242SH OTR50015,242
APTARGROUP INCCOM0383361032,11817,882SH DFND1317,4880394
APTARGROUP INCCOM03833610324,478206,653SH DFND15204,08902,564
APTEVO THERAPEUTICS INCCOM03835L1080184SH DFND1518400
APTIV PLCSHSG6095L109177,5892,031,447SH DFND3330,02801,701,419
APTIV PLCSHSG6095L10938,421439,501SH DFND4439,424077
APTIV PLCSHSG6095L1094,02346,019SH DFND540,30305,716
APTIV PLCSHSG6095L1096,97479,773SH OTR50079,773
APTIV PLCSHSG6095L1092,30326,343SH DFND1326,0740269
APTIV PLCSHSG6095L10922,143253,294SH DFND15249,74103,553
APYX MED CORPCOM03837C10614421,260SH DFND30021,260
APYX MED CORPCOM03837C10632047,297SH DFND432,665014,632
APYX MED CORPCOM03837C106375,500SH DFND152,00003,500
APYX MED CORPCOM03837C1062250SH DFND2425000
AQUA AMERICA INCCOM03836W1031,72038,377SH DFND30038,377
AQUA AMERICA INCCOM03836W1034,01189,462SH DFND489,46200
AQUA AMERICA INCCOM03836W1033,38575,509SH DFND1373,75901,750
AQUA AMERICA INCCOM03836W10311,228250,452SH DFND15228,653021,799
AQUA AMERICA INCUNIT 04/30/202203836W20201SH DFND15100
AQUA AMERICA INCUNIT 04/30/202203836W20255,398914,185SH DFND24914,18500
AQUA METALS INCCOM03837J1014123,922SH DFND1523,92200
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20001SH DFND13100
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200070SH DFND157000
AQUAVENTURE HLDGS LTDSHSG0443N1071517,747SH DFND3007,747
AQUAVENTURE HLDGS LTDSHSG0443N10729515,178SH DFND415,17800
AQUESTIVE THERAPEUTICS INCCOM03843E10431,000SH DFND151,00000
ARAMARKCOM03852U1062,48056,910SH DFND31,280055,630
ARAMARKCOM03852U106315,1587,231,706SH DFND47,231,70600
ARAMARKCOM03852U10671616,433SH DFND1316,43300
ARAMARKCOM03852U10614,995344,087SH DFND15342,70001,387
ARAVIVE INCCOM03890D1082232SH DFND1523200
ARBOR RLTY TR INCCOM0389231081,01477,345SH DFND30077,345
ARBOR RLTY TR INCCOM03892310871354,367SH DFND454,36700
ARBOR RLTY TR INCCOM03892310884864,680SH DFND1561,02403,656
ARBOR RLTY TR INCNOTE 5.375%11/1038923AB47148,000PRN DFND1548,00000
ARBOR RLTY TR INCNOTE 5.250% 7/0038923AH18,1727,615,000PRN DFND247,615,00000
ARBUTUS BIOPHARMA CORPCOM03879J10053,000SH DFND152,5000500
ARC DOCUMENT SOLUTIONS INCCOM00191G1033928,485SH DFND30028,485
ARC DOCUMENT SOLUTIONS INCCOM00191G1032820,509SH DFND420,50900
ARCADIA BIOSCIENCES INCCOM NEW039014204122,500SH DFND152,50000
ARCBEST CORPCOM03937C1053,244106,541SH DFND328,505078,036
ARCBEST CORPCOM03937C10585127,958SH DFND427,95800
ARCBEST CORPCOM03937C1051444,736SH DFND134,5930143
ARCBEST CORPCOM03937C1055157SH DFND1515700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034279SH DFND427900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203745,194SH DFND135,19400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20335624,987SH DFND1523,97101,016
ARCH CAP GROUP LTDORDG0450A105340,7418,116,750SH DFND31,824,20006,292,550
ARCH CAP GROUP LTDORDG0450A1056,651158,427SH DFND4149,382588,987
ARCH CAP GROUP LTDORDG0450A1052866,820SH DFND51,35105,469
ARCH CAP GROUP LTDORDG0450A1052,19852,360SH OTR50052,360
ARCH CAP GROUP LTDORDG0450A1055,471130,330SH DFND13129,07901,251
ARCH CAP GROUP LTDORDG0450A10529,422700,864SH DFND15698,87301,991
ARCH COAL INCCL A0393804073,05241,132SH DFND316,434024,698
ARCH COAL INCCL A0393804071,37718,558SH DFND418,55800
ARCH COAL INCCL A0393804074736,375SH DFND136,324051
ARCH COAL INCCL A039380407891,200SH DFND151,0000200
ARCHER DANIELS MIDLAND COCOM03948310253,0601,291,952SH DFND311,65501,280,297
ARCHER DANIELS MIDLAND COCOM03948310231,758773,273SH DFND4772,27301,000
ARCHER DANIELS MIDLAND COCOM0394831025,349130,247SH DFND13124,56405,683
ARCHER DANIELS MIDLAND COCOM03948310227,733675,273SH DFND15647,169028,104
ARCHROCK INCCOM03957W1062,302230,938SH DFND32,4360228,502
ARCHROCK INCCOM03957W1061,231123,438SH DFND496,236027,202
ARCHROCK INCCOM03957W10627227,324SH DFND1327,32400
ARCHROCK INCCOM03957W1062,699270,669SH DFND15266,41904,250
ARCONIC INCCOM03965L10010,055386,749SH DFND3105,6350281,114
ARCONIC INCCOM03965L1008,300319,223SH DFND4293,67350025,050
ARCONIC INCCOM03965L10089134,254SH DFND1333,5740680
ARCONIC INCCOM03965L10011,813454,348SH DFND15440,992013,356
ARCONIC INCCOM03965L100401,533SH DFND241,53300
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710615,777SH DFND315,77700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107014SH DFND41400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715623,222SH DFND1513,222010,000
ARCOSA INCCOM0396531001,13733,239SH DFND30033,239
ARCOSA INCCOM0396531001,83653,670SH DFND453,67000
ARCOSA INCCOM0396531005142SH DFND514200
ARCOSA INCCOM0396531001043,026SH DFND133,02600
ARCOSA INCCOM03965310057716,875SH DFND1515,9440931
ARCTURUS THERAPEUTICS HLDG ICOM03969T1099851SH DFND155000351
ARCUS BIOSCIENCES INCCOM03969F10919020,854SH DFND420,85400
ARCUS BIOSCIENCES INCCOM03969F109184SH DFND248400
ARDAGH GROUP S ACL AL0223L1012,378151,669SH DFND380,551071,118
ARDAGH GROUP S ACL AL0223L10118912,029SH DFND412,02900
ARDAGH GROUP S ACL AL0223L10110640SH DFND564000
ARDAGH GROUP S ACL AL0223L1016387SH DFND1338700
ARDAGH GROUP S ACL AL0223L10119912,715SH DFND1512,71500
ARDELYX INCCOM03969710720944,570SH DFND444,57000
ARDELYX INCCOM039697107388,000SH DFND158,00000
ARDMORE SHIPPING CORPCOMY0207T10025938,759SH DFND31,233037,526
ARDMORE SHIPPING CORPCOMY0207T10025137,509SH DFND419,702017,807
ARDMORE SHIPPING CORPCOMY0207T1004650SH DFND1565000
ARENA PHARMACEUTICALS INCCOM NEW04004760710,761235,113SH DFND331,5290203,584
ARENA PHARMACEUTICALS INCCOM NEW0400476071,39930,571SH DFND427,18703,384
ARENA PHARMACEUTICALS INCCOM NEW0400476071192,598SH DFND132,59800
ARENA PHARMACEUTICALS INCCOM NEW0400476071,55834,048SH DFND1533,2620786
ARENA PHARMACEUTICALS INCCOM NEW0400476075106SH DFND2410600
ARES CAP CORPCOM04010L1034,044217,006SH DFND32220216,784
ARES CAP CORPCOM04010L103935,016SH DFND43,5841271,305
ARES CAP CORPCOM04010L1035,271282,854SH DFND13256,977025,877
ARES CAP CORPCOM04010L10378,6194,218,910SH DFND154,083,6380135,271
ARES CAP CORPCOM04010L103733,900SH DFND243,90000
ARES CAP CORPNOTE 4.625% 3/004010LAW36865,000PRN DFND1565,00000
ARES COML REAL ESTATE CORPCOM04013V1081,773116,393SH DFND382,946033,447
ARES COML REAL ESTATE CORPCOM04013V10847431,098SH DFND431,09800
ARES COML REAL ESTATE CORPCOM04013V108291,919SH DFND131,91900
ARES COML REAL ESTATE CORPCOM04013V1081,741114,295SH DFND15114,29500
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,573105,545SH DFND13102,28603,259
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,384361,326SH DFND15335,111026,214
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,58258,990SH DFND312,100046,890
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,80967,486SH DFND467,48600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,77366,144SH DFND1365,5440600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,589245,763SH DFND15236,64709,116
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10113485SH DFND2448500
ARGAN INCCOM04010E10946011,710SH DFND30011,710
ARGAN INCCOM04010E10972318,402SH DFND418,40200
ARGAN INCCOM04010E10920501SH DFND1550100
ARGENX SESPONSORED ADR04016X1013122,738SH DFND152,73800
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,10930,022SH DFND3227029,795
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,67038,010SH DFND434,76403,246
ARGO GROUP INTL HLDGS LTDCOMG0464B10777511,031SH DFND1310,961070
ARGO GROUP INTL HLDGS LTDCOMG0464B1077,843111,655SH DFND15111,582073
ARGO GROUP INTL HLDGS LTDCOMG0464B107567SH DFND246700
ARIDIS PHARMACEUTICALS INCCOM0403341042300SH DFND1530000
ARISTA NETWORKS INCCOM0404131066,53427,347SH DFND33,150024,197
ARISTA NETWORKS INCCOM04041310652,484219,670SH DFND4217,324112,335
ARISTA NETWORKS INCCOM04041310627111SH DFND5110100
ARISTA NETWORKS INCCOM0404131062,70411,316SH DFND1311,259057
ARISTA NETWORKS INCCOM04041310617,29272,374SH DFND1570,47701,897
ARISTA NETWORKS INCCOM040413106146613SH DFND2461300
ARK ETF TRINNOVATION ETF00214Q104118SH DFND131800
ARK ETF TRINNOVATION ETF00214Q10498222,890SH DFND1521,82101,069
ARK ETF TRINDL INNOVATIN00214Q203431,346SH DFND151,34600
ARK ETF TRGENOMIC REV ETF00214Q302782,636SH DFND42,63600
ARK ETF TRGENOMIC REV ETF00214Q30219632SH DFND1363200
ARK ETF TRGENOMIC REV ETF00214Q3021374,646SH DFND154,64600
ARK ETF TRWEB X.O ETF00214Q401701,435SH DFND151,43500
ARK RESTAURANTS CORPCOM04071210101SH DFND15100
ARLINGTON ASSET INVT CORPCL A NEW04135620518533,660SH DFND433,66000
ARLINGTON ASSET INVT CORPCL A NEW041356205122,114SH DFND152,019095
ARLO TECHNOLOGIES INCCOM04206A10117250,381SH DFND30050,381
ARLO TECHNOLOGIES INCCOM04206A10126176,465SH DFND476,46500
ARLO TECHNOLOGIES INCCOM04206A1011188SH DFND1318800
ARLO TECHNOLOGIES INCCOM04206A1015215,324SH DFND1515,32400
ARLO TECHNOLOGIES INCCOM04206A1012725SH DFND2472500
ARMADA HOFFLER PPTYS INCCOM04208T1088,844488,899SH DFND3148,4530340,446
ARMADA HOFFLER PPTYS INCCOM04208T1081,32773,382SH DFND459,947013,435
ARMADA HOFFLER PPTYS INCCOM04208T10846525,682SH DFND1525,68200
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,550152,210SH DFND387,893064,317
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550761536,733SH DFND436,73300
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550732519,408SH DFND1316,78202,626
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,723102,852SH DFND15102,85200
ARMSTRONG FLOORING INCCOM04238R1069715,103SH DFND30015,103
ARMSTRONG FLOORING INCCOM04238R10612719,925SH DFND419,92500
ARMSTRONG WORLD INDS INC NEWCOM04247X10242,967444,330SH DFND37,5820436,748
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,52726,137SH DFND426,123014
ARMSTRONG WORLD INDS INC NEWCOM04247X1024444,593SH DFND134,59300
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,36134,757SH DFND1533,43601,321
ARMSTRONG WORLD INDS INC NEWCOM04247X102326SH DFND172600
ARQULE INCCOM04269E10759082,267SH DFND30082,267
ARQULE INCCOM04269E107859119,761SH DFND4119,76100
ARQULE INCCOM04269E1077995SH DFND1399500
ARQULE INCCOM04269E10737952,871SH DFND1552,7510120
ARROW ELECTRS INCCOM04273510017,148229,932SH DFND374,7750155,157
ARROW ELECTRS INCCOM0427351002,54834,169SH DFND426,97507,194
ARROW ELECTRS INCCOM0427351003,61648,488SH OTR50048,488
ARROW ELECTRS INCCOM0427351001792,401SH DFND132,40100
ARROW ELECTRS INCCOM0427351001,96126,294SH DFND1526,1340160
ARROW ETF TRARROW DJ GLB YLD04273H104161,029SH DFND131,02900
ARROW ETF TRARROW DJ GLB YLD04273H10477048,249SH DFND1547,13401,115
ARROW FINL CORPCOM04274410233910,143SH DFND30010,143
ARROW FINL CORPCOM04274410254316,269SH DFND416,26900
ARROW FINL CORPCOM0427441021,32539,689SH DFND1539,1670522
ARROWHEAD PHARMACEUTICALS INCOM04280A1002619,262SH DFND3009,262
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,45351,567SH DFND451,56520
ARROWHEAD PHARMACEUTICALS INCOM04280A10032811,626SH DFND1311,62600
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,479158,925SH DFND15158,5530372
ARROWHEAD PHARMACEUTICALS INCOM04280A10027942SH DFND2494200
ARTESIAN RESOURCES CORPCL A0431132083,25087,851SH DFND334,247053,604
ARTESIAN RESOURCES CORPCL A0431132083268,819SH DFND48,81900
ARTESIAN RESOURCES CORPCL A0431132088225SH DFND1322500
ARTESIAN RESOURCES CORPCL A043113208691,864SH DFND159550909
ARTISAN PARTNERS ASSET MGMTCL A04316A10831,9761,132,292SH DFND3218,4830913,809
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,62257,422SH DFND457,28711619
ARTISAN PARTNERS ASSET MGMTCL A04316A108371,298SH DFND5001,298
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,59556,494SH DFND1356,49400
ARTISAN PARTNERS ASSET MGMTCL A04316A10816,300577,182SH DFND15572,24904,933
ARTS WAY MFG INCCOM04316810300SH DFND15000
ARVINAS INCCOM04335A10521610,030SH DFND30010,030
ARVINAS INCCOM04335A10534616,034SH DFND416,03400
ARVINAS INCCOM04335A10571133,000SH DFND1531,50001,500
ARVINAS INCCOM04335A105023SH DFND242300
ARYA SCIENCES ACQUISITION COSHS CL AG3165V1095507SH DFND1550700
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031100SH DFND1310000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10367355,988SH DFND1535,973020,015
ASANKO GOLD INCCOM04341Y10511,500SH DFND15001,500
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,70616,668SH DFND3120016,548
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,69226,311SH DFND424,58501,726
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,97919,339SH DFND1319,300039
ASBURY AUTOMOTIVE GROUP INCCOM0434361046886,723SH DFND156,653070
ASCENA RETAIL GROUP INCCOM04351G10138145,721SH DFND300145,721
ASCENA RETAIL GROUP INCCOM04351G10159223,529SH DFND4223,52900
ASCENA RETAIL GROUP INCCOM04351G101312,002SH DFND1512,00200
ASCENA RETAIL GROUP INCCOM04351G10126,153SH DFND246,15300
ASCENDIS PHARMA A SSPONSORED ADR04351P10193962SH DFND496200
ASCENDIS PHARMA A SSPONSORED ADR04351P10159617SH DFND1361700
ASCENDIS PHARMA A SSPONSORED ADR04351P1012222,307SH DFND152,276031
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10019844,500SH DFND344,50000
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001162SH DFND416200
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10011024,604SH DFND1324,60400
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1003,776846,746SH DFND15844,41202,334
ASGN INCCOM00191U102109,4501,741,173SH DFND3198,38601,542,787
ASGN INCCOM00191U1028,792139,870SH DFND4138,8869840
ASGN INCCOM00191U10296515,352SH DFND515,35200
ASGN INCCOM00191U1021,60925,595SH DFND1325,2570338
ASGN INCCOM00191U10215,751250,578SH DFND15246,32504,253
ASHFORD HOSPITALITY TR INCCOM SHS044103109546165,044SH DFND32,9760162,068
ASHFORD HOSPITALITY TR INCCOM SHS044103109480145,100SH DFND4102,096043,004
ASHFORD HOSPITALITY TR INCCOM SHS044103109403121,665SH DFND13110,165011,500
ASHFORD HOSPITALITY TR INCCOM SHS04410310912638,150SH DFND1538,15000
ASHFORD INCCOM044104107128SH DFND152800
ASHLAND GLOBAL HLDGS INCCOM0441861041,02313,282SH DFND30013,282
ASHLAND GLOBAL HLDGS INCCOM0441861042,93138,042SH DFND438,04200
ASHLAND GLOBAL HLDGS INCCOM04418610417216SH DFND1321600
ASHLAND GLOBAL HLDGS INCCOM0441861041,56720,338SH DFND1512,54307,795
ASML HOLDING N VN Y REGISTRY SHSN0705921016,52766,527SH DFND466,52700
ASML HOLDING N VN Y REGISTRY SHSN070592107,00728,206SH DFND1328,0620144
ASML HOLDING N VN Y REGISTRY SHSN0705921077,778313,092SH DFND15304,82908,263
ASML HOLDING N VN Y REGISTRY SHSN070592101978SH DFND177800
ASPEN TECHNOLOGY INCCOM0453271038,51469,178SH DFND34,584064,594
ASPEN TECHNOLOGY INCCOM04532710316,743136,035SH DFND4133,354882,593
ASPEN TECHNOLOGY INCCOM0453271039,42876,604SH DFND1376,60202
ASPEN TECHNOLOGY INCCOM045327103113,859925,079SH DFND15921,09503,984
ASSEMBLY BIOSCIENCES INCCOM04539610813413,645SH DFND413,64500
ASSERTIO THERAPEUTICS INCCOM04545L107959749,398SH DFND31,4190747,979
ASSERTIO THERAPEUTICS INCCOM04545L1077860,965SH DFND460,96500
ASSERTIO THERAPEUTICS INCCOM04545L10732,142SH DFND152,046096
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA214,80820,011,000PRN DFND2420,011,00000
ASSETMARK FINL HLDGS INCCOM04546L1067,490287,510SH DFND314,0670273,443
ASSETMARK FINL HLDGS INCCOM04546L10657021,882SH DFND421,88200
ASSETMARK FINL HLDGS INCCOM04546L106752,885SH DFND52,88500
ASSOCIATED BANC CORPCOM04548710549,4042,439,708SH DFND3368,27302,071,435
ASSOCIATED BANC CORPCOM04548710595547,145SH DFND447,14500
ASSOCIATED BANC CORPCOM045487105522,565SH DFND5002,565
ASSOCIATED BANC CORPCOM045487105284SH DFND138400
ASSOCIATED BANC CORPCOM04548710521810,746SH DFND1510,74600
ASSOCIATED CAP GROUP INCCL A045528106521,454SH DFND3001,454
ASSOCIATED CAP GROUP INCCL A045528106792,211SH DFND42,21100
ASSOCIATED CAP GROUP INCCL A04552810600SH DFND15000
ASSURANT INCCOM04621X1082,46119,556SH DFND31,333018,223
ASSURANT INCCOM04621X1089,41874,850SH DFND474,823027
ASSURANT INCCOM04621X1081,63613,001SH DFND1312,4150586
ASSURANT INCCOM04621X1081,39411,077SH DFND1510,7690308
ASSURANT INCCOM04621X10824192SH DFND2419200
ASSURANT INC6.50% CONV PFD D04621X20769550SH DFND1555000
ASSURANT INC6.50% CONV PFD D04621X2077876,294SH DFND246,29400
ASSURED GUARANTY LTDCOMG0585R10696521,715SH DFND30021,715
ASSURED GUARANTY LTDCOMG0585R1061,72438,779SH DFND438,766013
ASSURED GUARANTY LTDCOMG0585R1063728,366SH DFND138,36600
ASSURED GUARANTY LTDCOMG0585R1061,73238,950SH DFND1538,6300320
ASTA FDG INCCOM04622010900SH DFND15000
ASTEC INDS INCCOM04622410144214,205SH DFND414,20500
ASTEC INDS INCCOM0462241017217SH DFND1521700
ASTRAZENECA PLCSPONSORED ADR0463531081653,700SH DFND32,70001,000
ASTRAZENECA PLCSPONSORED ADR0463531084309,656SH DFND48,99861147
ASTRAZENECA PLCSPONSORED ADR04635310811,577259,741SH DFND13244,407015,334
ASTRAZENECA PLCSPONSORED ADR04635310885,1801,911,153SH DFND151,882,333028,820
ASTRAZENECA PLCSPONSORED ADR04635310818413SH DFND1741300
ASTRONICS CORPCOM04643310883728,486SH DFND30028,486
ASTRONICS CORPCOM04643310878626,742SH DFND426,74200
ASTRONICS CORPCOM04643310828947SH DFND1594700
ASTRONOVA INCCOM04638F108855,245SH DFND3005,245
ASTRONOVA INCCOM04638F1081197,382SH DFND47,38200
ASTRONOVA INCCOM04638F10800SH DFND15000
ASTRONOVA INCCOM04638F108152SH DFND245200
ASTROTECH CORPCOM NEW0464842000280SH DFND1528000
ASURE SOFTWARE INCCOM04649U102608,986SH DFND3008,986
ASURE SOFTWARE INCCOM04649U102436,458SH DFND46,45800
ASURE SOFTWARE INCCOM04649U10271,000SH DFND151,00000
AT HOME GROUP INCCOM04650Y10023724,676SH DFND424,67600
AT HOME GROUP INCCOM04650Y10038540,070SH DFND1538,55001,520
AT&T INCCOM00206R102217,6375,751,502SH DFND31,763,86303,987,639
AT&T INCCOM00206R102570,78215,084,104SH DFND414,859,47935,351189,274
AT&T INCCOM00206R102193,8975,124,139SH DFND134,956,3760167,763
AT&T INCCOM00206R1021,184,37231,299,461SH DFND1530,543,5020755,960
AT&T INCCOM00206R10213,000SHPutDFND152,8000200
AT&T INCCOM00206R1023,12782,640SH DFND1782,64000
AT&T INCCOM00206R1026,226164,537SH DFND24164,53700
AT&T INCCOM00206R1021,9821,047,000SHCallDFND241,047,00000
AT&T INCCOM00206R1026501,570,900SHPutDFND241,570,90000
ATARA BIOTHERAPEUTICS INCCOM04651310760943,163SH DFND36,863036,300
ATARA BIOTHERAPEUTICS INCCOM04651310740328,573SH DFND428,57300
ATARA BIOTHERAPEUTICS INCCOM0465131078532SH DFND1353200
ATARA BIOTHERAPEUTICS INCCOM04651310751436,432SH DFND1536,379053
ATENTO S ASHSL0427L1051500SH DFND1350000
ATHENE HLDG LTDCL AG0684D1076,538155,433SH DFND351,3040104,129
ATHENE HLDG LTDCL AG0684D1072,82767,208SH DFND449,585017,623
ATHENE HLDG LTDCL AG0684D1071,19028,294SH DFND1328,29400
ATHENE HLDG LTDCL AG0684D1072,94269,953SH DFND1563,27106,682
ATHENEX INCCOM04685N10335529,199SH DFND30029,199
ATHENEX INCCOM04685N10370858,213SH DFND458,21300
ATHENEX INCCOM04685N10310810SH DFND1381000
ATHENEX INCCOM04685N10365353,677SH DFND1553,67700
ATHERSYS INCCOM04744L10613097,964SH DFND30097,964
ATHERSYS INCCOM04744L106191143,604SH DFND4143,60400
ATHERSYS INCCOM04744L1063526,000SH DFND1526,00000
ATKORE INTL GROUP INCCOM04764910859,0131,944,415SH DFND3306,07501,638,340
ATKORE INTL GROUP INCCOM0476491081,87961,912SH DFND449,306012,606
ATKORE INTL GROUP INCCOM047649108612,016SH DFND5002,016
ATKORE INTL GROUP INCCOM0476491081585,192SH DFND135,098094
ATKORE INTL GROUP INCCOM0476491085,393177,710SH DFND15175,14002,570
ATLANTIC AMERN CORPCOM0482091003112,000SH DFND150012,000
ATLANTIC CAP BANCSHARES INCCOM04826920328616,468SH DFND30016,468
ATLANTIC CAP BANCSHARES INCCOM04826920347827,547SH DFND427,54700
ATLANTIC CAP BANCSHARES INCCOM048269203382,192SH DFND131,9630229
ATLANTIC CAP BANCSHARES INCCOM048269203291,690SH DFND151,69000
ATLANTIC PWR CORPCOM NEW04878Q8631,611688,379SH DFND3366,6220321,757
ATLANTIC PWR CORPCOM NEW04878Q86318780,001SH DFND480,00100
ATLANTIC PWR CORPCOM NEW04878Q863198,275SH DFND154,27504,000
ATLANTIC PWR CORPCOM NEW04878Q86352,270SH DFND242,27000
ATLANTIC UN BANKSHARES CORPCOM04911A1071,96252,689SH DFND30052,689
ATLANTIC UN BANKSHARES CORPCOM04911A1073,830102,820SH DFND4102,82000
ATLANTIC UN BANKSHARES CORPCOM04911A1072947,893SH DFND137,89300
ATLANTIC UN BANKSHARES CORPCOM04911A1073,56695,747SH DFND1595,687060
ATLANTIC UN BANKSHARES CORPCOM04911A107551,475SH DFND241,47500
ATLANTICA YIELD PLCSHSG0751N1035190SH DFND1519000
ATLANTICUS HLDGS CORPCOM04914Y1024471SH DFND1547100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,702186,365SH DFND32220186,143
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420578831,229SH DFND431,22900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420575429,884SH DFND1529,5270357
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051365,400SH DFND245,40000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH8149168,000PRN DFND13168,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82,2052,493,000PRN DFND152,396,000097,000
ATLASSIAN CORP PLCCL AG062421045,15441,087SH DFND441,08700
ATLASSIAN CORP PLCCL AG062421046129,000SHPutDFND429,00000
ATLASSIAN CORP PLCCL AG062421041,61312,861SH DFND1312,1920669
ATLASSIAN CORP PLCCL AG062421043,54928,291SH DFND1528,1250166
ATMOS ENERGY CORPCOM04956010543,275379,976SH DFND34,3450375,631
ATMOS ENERGY CORPCOM04956010516,725146,854SH DFND4146,6540200
ATMOS ENERGY CORPCOM0495601055,30646,588SH DFND1345,9060682
ATMOS ENERGY CORPCOM04956010514,910130,915SH DFND15130,4520463
ATN INTL INCCOM00215F1073926,711SH DFND3006,711
ATN INTL INCCOM00215F10769211,849SH DFND411,84900
ATN INTL INCCOM00215F10700SH DFND15000
ATRECA INCCL A COM04965G1096527SH DFND452700
ATRECA INCCL A COM04965G109121,000SH DFND131,00000
ATRICURE INCCOM04963C20967927,216SH DFND30027,216
ATRICURE INCCOM04963C2091,20248,195SH DFND448,19500
ATRICURE INCCOM04963C2096258SH DFND1325800
ATRICURE INCCOM04963C209622,506SH DFND1580601,700
ATRION CORPCOM0499041053,0273,885SH DFND32,03601,849
ATRION CORPCOM0499041051,3331,711SH DFND41,71100
ATRION CORPCOM049904105337432SH DFND1343200
ATRION CORPCOM049904105769987SH DFND1598502
AU OPTRONICS CORPSPONSORED ADR0022551071,026417,100SH DFND3180,2000236,900
AU OPTRONICS CORPSPONSORED ADR00225510716567,115SH DFND467,11500
AU OPTRONICS CORPSPONSORED ADR00225510700SH DFND15000
AUBURN NATL BANCORPCOM0504731075114SH DFND1511400
AUDENTES THERAPEUTICS INCCOM05070R1041,59556,780SH DFND31,888054,892
AUDENTES THERAPEUTICS INCCOM05070R10469524,738SH DFND424,73800
AUDENTES THERAPEUTICS INCCOM05070R104451,595SH DFND131,59500
AUDENTES THERAPEUTICS INCCOM05070R1048300SH DFND1530000
AUDIOCODES LTDORDM153421044202SH DFND320200
AUDIOCODES LTDORDM15342104854,498SH DFND154,49800
AURINIA PHARMACEUTICALS INCCOM05156V10241677,993SH DFND1377,99300
AURORA CANNABIS INCCOM05156X108031SH DFND133100
AURORA CANNABIS INCCOM05156X10822350,762SH DFND1550,76200
AUTODESK INCCOM05276910658,308394,770SH DFND393,9820300,788
AUTODESK INCCOM05276910618,406124,616SH DFND4124,3692470
AUTODESK INCCOM0527691063,90926,469SH DFND523,64202,827
AUTODESK INCCOM0527691066,89046,650SH OTR50046,650
AUTODESK INCCOM05276910610,90673,836SH DFND1373,6720164
AUTODESK INCCOM0527691061100SHPutDFND1310000
AUTODESK INCCOM05276910691,641620,456SH DFND15615,48604,970
AUTODESK INCCOM05276910618SH DFND17800
AUTOHOME INCSP ADR RP CL A05278C1076487,794SH DFND47,5522420
AUTOHOME INCSP ADR RP CL A05278C1076,90683,079SH DFND1382,6920387
AUTOHOME INCSP ADR RP CL A05278C10796,4591,160,344SH DFND151,154,90405,440
AUTOLIV INCCOM05280010954684SH DFND468400
AUTOLIV INCCOM0528001091682,131SH DFND131,9880143
AUTOLIV INCCOM0528001092292,909SH DFND152,90900
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1005400SH DFND1340000
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100221,802SH DFND151,80200
AUTOMATIC DATA PROCESSING INCOM05301510396,243596,225SH DFND3324,4910271,734
AUTOMATIC DATA PROCESSING INCOM053015103600,5063,720,147SH DFND43,710,7668,1741,207
AUTOMATIC DATA PROCESSING INCOM05301510347289,100SHCallDFND489,10000
AUTOMATIC DATA PROCESSING INCOM053015103418,600SHPutDFND48,60000
AUTOMATIC DATA PROCESSING INCOM05301510331190SH DFND519000
AUTOMATIC DATA PROCESSING INCOM05301510377,499480,109SH DFND13461,447018,662
AUTOMATIC DATA PROCESSING INCOM053015103815,6385,052,891SH DFND154,995,394057,497
AUTOMATIC DATA PROCESSING INCOM05301510336224SH DFND1722400
AUTONATION INCCOM05329W1022,85156,236SH DFND31,001055,235
AUTONATION INCCOM05329W1022,53349,966SH DFND449,96600
AUTONATION INCCOM05329W1022995,888SH DFND135,848040
AUTONATION INCCOM05329W10256311,110SH DFND157,82203,288
AUTOZONE INCCOM05333210214,46213,334SH DFND32,198011,136
AUTOZONE INCCOM05333210224,81322,877SH DFND422,4060471
AUTOZONE INCCOM0533321024,4794,130SH DFND134,12406
AUTOZONE INCCOM05333210215,49114,283SH DFND1514,0100273
AUTOZONE INCCOM05333210222SH DFND17200
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041125SH DFND1312500
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10441,000SH DFND151,00000
AVALARA INCCOM05338G10634,058506,138SH DFND390,1740415,964
AVALARA INCCOM05338G1063,26048,453SH DFND448,45300
AVALARA INCCOM05338G10676611,388SH OTR50011,388
AVALARA INCCOM05338G10695714,218SH DFND1314,21800
AVALARA INCCOM05338G10611,316168,164SH DFND15167,5860578
AVALARA INCCOM05338G106797SH DFND249700
AVALON GLOBOCARE CORPCOM05344R1042815,168SH DFND30015,168
AVALON GLOBOCARE CORPCOM05344R1047338,830SH DFND438,83000
AVALON GLOBOCARE CORPCOM05344R1040163SH DFND2416300
AVALON HLDGS CORPCL A05343P10900SH DFND15000
AVALONBAY CMNTYS INCCOM05348410112,19056,612SH DFND31,408055,204
AVALONBAY CMNTYS INCCOM05348410157,595267,473SH DFND4266,6000873
AVALONBAY CMNTYS INCCOM0534841018483,940SH DFND133,894046
AVALONBAY CMNTYS INCCOM05348410111,42153,040SH DFND1551,67901,361
AVALONBAY CMNTYS INCCOM05348410116SH DFND17600
AVANGRID INCCOM05351W1032,14040,958SH DFND31,366039,592
AVANGRID INCCOM05351W1031,99738,212SH DFND437,7025100
AVANGRID INCCOM05351W1034348,313SH DFND137,4530860
AVANGRID INCCOM05351W1033,75671,889SH DFND1561,632010,257
AVANOS MED INCCOM05350V10623,702632,725SH DFND391,7210541,004
AVANOS MED INCCOM05350V1062,97079,274SH DFND478,3289460
AVANOS MED INCCOM05350V10629764SH DFND500764
AVANOS MED INCCOM05350V1061503,992SH DFND133,946046
AVANOS MED INCCOM05350V10646112,304SH DFND1512,1500154
AVANTOR INCCOM05352A1007,056479,985SH DFND4479,98500
AVANTOR INCCOM05352A10013860SH DFND1386000
AVANTOR INCCOM05352A10032221,881SH DFND1521,849032
AVAYA HLDGS CORPCOM05351X1011,534149,956SH DFND300149,956
AVAYA HLDGS CORPCOM05351X1013,636355,387SH DFND4355,38700
AVAYA HLDGS CORPCOM05351X10165363,820SH DFND1363,3490471
AVAYA HLDGS CORPCOM05351X1018,038785,731SH DFND15773,955011,776
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB715,41518,052,000PRN DFND2418,052,00000
AVEDRO INCCOM05355N1091235,406SH DFND45,40600
AVEDRO INCCOM05355N109139SH DFND243900
AVEO PHARMACEUTICALS INCCOM053588109110130,002SH DFND300130,002
AVEO PHARMACEUTICALS INCCOM0535881097994,004SH DFND494,00400
AVEO PHARMACEUTICALS INCCOM0535881091315,000SH DFND1515,00000
AVERY DENNISON CORPCOM0536111094,90443,184SH DFND34,740038,444
AVERY DENNISON CORPCOM0536111099,96487,733SH DFND480,27307,460
AVERY DENNISON CORPCOM05361110955483SH DFND52920191
AVERY DENNISON CORPCOM0536111092,66323,446SH OTR50023,446
AVERY DENNISON CORPCOM0536111091,53813,546SH DFND1313,3460200
AVERY DENNISON CORPCOM0536111099,57284,281SH DFND1584,0500231
AVIANCA HLDGS SASPON ADR REP PFD05367G10000SH DFND15000
AVIAT NETWORKS INCCOM NEW05366Y201201,450SH DFND151,45000
AVID BIOSERVICES INCCOM05368M106610115,009SH DFND32220114,787
AVID BIOSERVICES INCCOM05368M10629956,364SH DFND456,36400
AVID BIOSERVICES INCCOM05368M1062314SH DFND1331400
AVID BIOSERVICES INCCOM05368M106214,000SH DFND154,00000
AVID TECHNOLOGY INCCOM05367P100680109,784SH DFND31590109,625
AVID TECHNOLOGY INCCOM05367P10019331,169SH DFND431,16900
AVID TECHNOLOGY INCCOM05367P1001242SH DFND2424200
AVINGER INCCOM05373460408SH DFND13800
AVINO SILVER & GOLD MINES LTCOM05390610312,000SH DFND15002,000
AVIS BUDGET GROUP INCCOM05377410513,152465,401SH DFND3135,1980330,203
AVIS BUDGET GROUP INCCOM0537741051,88466,653SH DFND466,618035
AVIS BUDGET GROUP INCCOM053774105541,894SH DFND131,7940100
AVIS BUDGET GROUP INCCOM05377410527962SH DFND1596200
AVIS BUDGET GROUP INCCOM0537741058245,400SHCallDFND2445,40000
AVISTA CORPCOM05379B1077,618157,275SH DFND378,411078,864
AVISTA CORPCOM05379B1073,87680,014SH DFND480,01400
AVISTA CORPCOM05379B10792719,141SH DFND1318,3290812
AVISTA CORPCOM05379B1078,724180,102SH DFND15177,85602,246
AVISTA CORPCOM05379B1079179SH DFND2417900
AVNET INCCOM05380710330,750691,248SH DFND3126,5150564,733
AVNET INCCOM0538071032,93265,909SH DFND435,724030,185
AVNET INCCOM05380710358313,105SH DFND1313,071034
AVNET INCCOM0538071038,096181,997SH DFND15181,2220775
AVON PRODS INCCOM05430310261,388SH DFND3001,388
AVON PRODS INCCOM0543031029421,407SH DFND421,40700
AVON PRODS INCCOM05430310218642,275SH DFND1339,48002,795
AVON PRODS INCCOM054303102296,686SH DFND155,68601,000
AVROBIO INCCOM05455M10014410,180SH DFND30010,180
AVROBIO INCCOM05455M10028119,899SH DFND419,89900
AVROBIO INCCOM05455M10015611,029SH DFND1511,02900
AVROBIO INCCOM05455M1002108SH DFND2410800
AVX CORP NEWCOM00244410728,4751,873,324SH DFND3272,28901,601,035
AVX CORP NEWCOM00244410776150,064SH DFND450,06400
AVX CORP NEWCOM002444107281,849SH DFND5001,849
AVX CORP NEWCOM0024441074294SH DFND1329400
AVX CORP NEWCOM0024441071157,541SH DFND157,54100
AXA EQUITABLE HLDGS INCCOM05456110540618,300SH DFND36,911011,389
AXA EQUITABLE HLDGS INCCOM0545611051,70777,053SH DFND467,07709,976
AXA EQUITABLE HLDGS INCCOM05456110555525,044SH DFND1325,04400
AXA EQUITABLE HLDGS INCCOM0545611054,716212,811SH DFND15211,57101,240
AXA EQUITABLE HLDGS INCCOM054561105015SH DFND241500
AXALTA COATING SYS LTDCOMG0750C10817,408577,364SH DFND323,0260554,338
AXALTA COATING SYS LTDCOMG0750C10811,091367,845SH DFND4367,820250
AXALTA COATING SYS LTDCOMG0750C1081,70256,463SH OTR50056,463
AXALTA COATING SYS LTDCOMG0750C1082,08969,300SH DFND1369,30000
AXALTA COATING SYS LTDCOMG0750C10823,041764,222SH DFND15752,041012,181
AXCELIS TECHNOLOGIES INCCOM NEW05454020840223,534SH DFND30023,534
AXCELIS TECHNOLOGIES INCCOM NEW05454020862036,294SH DFND436,29400
AXCELIS TECHNOLOGIES INCCOM NEW054540208311,793SH DFND131,79300
AXCELIS TECHNOLOGIES INCCOM NEW05454020801SH DFND15100
AXCELLA HEALTH INCCOM05454B1051129SH DFND412900
AXCELLA HEALTH INCCOM05454B105058SH DFND245800
AXIS CAPITAL HOLDINGS LTDSHSG0692U10922,199332,721SH DFND354,5330278,188
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,91128,639SH DFND428,63900
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096189,263SH DFND139,26300
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,56168,361SH DFND1567,8110549
AXOGEN INCCOM05463X10627221,799SH DFND421,79900
AXOGEN INCCOM05463X1063225SH DFND1322500
AXOGEN INCCOM05463X106141,089SH DFND151,08900
AXON ENTERPRISE INCCOM05464C10113,094230,611SH DFND364,8620165,749
AXON ENTERPRISE INCCOM05464C1011,76731,120SH DFND431,12000
AXON ENTERPRISE INCCOM05464C1013015,295SH DFND134,6060689
AXON ENTERPRISE INCCOM05464C1011,64528,965SH DFND1528,96500
AXON ENTERPRISE INCCOM05464C1018136SH DFND2413600
AXONICS MODULATION TECH INCCOM05465P10169125,659SH DFND3428025,231
AXONICS MODULATION TECH INCCOM05465P1012087,735SH DFND47,73500
AXONICS MODULATION TECH INCCOM05465P101802,972SH DFND132,97200
AXONICS MODULATION TECH INCCOM05465P1011646,077SH DFND155,6270450
AXONICS MODULATION TECH INCCOM05465P101121SH DFND242100
AXOS FINL INCCOM05465C1001,02236,954SH DFND30036,954
AXOS FINL INCCOM05465C1001,63058,938SH DFND458,93800
AXOS FINL INCCOM05465C1001756,344SH DFND136,34400
AXOS FINL INCCOM05465C10031611,430SH DFND1511,1650265
AXOVANT GENE THERAPIES LTDCOMG0750W2031125SH DFND1312500
AXOVANT GENE THERAPIES LTDCOMG0750W2031193SH DFND1519300
AXSOME THERAPEUTICS INCCOM05464T10444722,105SH DFND30022,105
AXSOME THERAPEUTICS INCCOM05464T10457628,483SH DFND428,48300
AXSOME THERAPEUTICS INCCOM05464T1043150SH DFND1315000
AXSOME THERAPEUTICS INCCOM05464T104602,985SH DFND152,98500
AXSOME THERAPEUTICS INCCOM05464T1044184SH DFND2418400
AXT INCCOM00246W1038523,870SH DFND30023,870
AXT INCCOM00246W10315242,629SH DFND442,62900
AXT INCCOM00246W1031,415397,525SH DFND15379,275018,250
AYTU BIOSCIENCE INCCOM PAR05475470001SH DFND13100
AYTU BIOSCIENCE INCCOM PAR05475470003SH DFND15300
AZUL S ASPONSR ADR PFD05501U10645012,551SH DFND30012,551
AZUL S ASPONSR ADR PFD05501U10612341SH DFND434100
AZUL S ASPONSR ADR PFD05501U10617472SH DFND1347200
AZUL S ASPONSR ADR PFD05501U10645312,655SH DFND1512,618037
AZURE PWR GLOBAL LTDSHSV0393H10319416,165SH DFND1516,16500
AZZ INCCOM00247410479018,136SH DFND30018,136
AZZ INCCOM0024741041,25728,857SH DFND428,85700
AZZ INCCOM00247410401SH DFND15100
B & G FOODS INC NEWCOM05508R1061,31169,335SH DFND314,577054,758
B & G FOODS INC NEWCOM05508R1061,46977,698SH DFND475,9316001,167
B & G FOODS INC NEWCOM05508R1061739,155SH DFND138,6650490
B & G FOODS INC NEWCOM05508R1062,123112,259SH DFND15105,55806,701
B RILEY FINL INCCOM05580M10890638,344SH DFND310,690027,654
B RILEY FINL INCCOM05580M10846519,700SH DFND419,70000
B RILEY FINL INCCOM05580M108147SH DFND154700
B2GOLD CORPCOM11777Q2091,373425,025SH DFND13423,77401,251
BABCOCK & WILCOX ENTERPRIS ICOM05614L209010SH DFND41000
BABCOCK & WILCOX ENTERPRIS ICOM05614L209024SH DFND132400
BABCOCK & WILCOX ENTERPRIS ICOM05614L209122,535SH DFND152,53500
BADGER METER INCCOM05652510821,424398,959SH DFND358,6910340,268
BADGER METER INCCOM0565251081,70931,820SH DFND431,82000
BADGER METER INCCOM05652510823430SH DFND500430
BADGER METER INCCOM05652510867912,644SH DFND1312,1890455
BADGER METER INCCOM0565251088,283154,237SH DFND15153,6110626
BAIDU INCSPON ADR REP A05675210822,325217,257SH DFND361,7640155,493
BAIDU INCSPON ADR REP A05675210817,170167,090SH DFND4167,053037
BAIDU INCSPON ADR REP A0567521083,91038,047SH DFND1337,4310616
BAIDU INCSPON ADR REP A05675210815,765153,415SH DFND15150,64302,772
BAIDU INCSPON ADR REP A05675210885,600SHPutDFND155,4000200
BAIDU INCSPON ADR REP A05675210816,178157,438SH DFND24157,43800
BAIDU INCSPON ADR REP A056752108250,000SHCallDFND2450,00000
BAIDU INCSPON ADR REP A0567521083,999289,300SHPutDFND24289,30000
BAIN CAP SPECIALTY FIN INCCOM05684B10721611,405SH DFND1510,02501,380
BAKER HUGHES A GE COCL A05722G100107,3744,628,169SH DFND3745,56403,882,605
BAKER HUGHES A GE COCL A05722G1008,652372,939SH DFND4372,93900
BAKER HUGHES A GE COCL A05722G100783,367SH DFND5003,367
BAKER HUGHES A GE COCL A05722G100152SH OTR50052
BAKER HUGHES A GE COCL A05722G10086537,302SH DFND1336,6850617
BAKER HUGHES A GE COCL A05722G10019,265830,381SH DFND15782,340048,041
BALCHEM CORPCOM0576652002,11721,345SH DFND30021,345
BALCHEM CORPCOM0576652003,43934,666SH DFND434,66600
BALCHEM CORPCOM0576652005075,115SH DFND135,099016
BALCHEM CORPCOM0576652004,79048,291SH DFND1548,223068
BALCHEM CORPCOM057665200444SH DFND244400
BALL CORPCOM05849810614,162194,513SH DFND335,0310159,482
BALL CORPCOM05849810623,281319,750SH DFND4318,16001,590
BALL CORPCOM05849810660111,800SHPutDFND4111,80000
BALL CORPCOM0584981061,18816,311SH DFND1315,3420969
BALL CORPCOM05849810615,838217,525SH DFND15212,93804,586
BALLARD PWR SYS INC NEWCOM058586108142,807SH DFND132,80700
BALLARD PWR SYS INC NEWCOM058586108316,281SH DFND156,28100
BANC OF CALIFORNIA INCCOM05990K1062,567181,571SH DFND347,6370133,934
BANC OF CALIFORNIA INCCOM05990K10668648,547SH DFND448,54700
BANC OF CALIFORNIA INCCOM05990K1061208,504SH DFND138,50400
BANC OF CALIFORNIA INCCOM05990K10672050,921SH DFND1550,92100
BANCFIRST CORPCOM05945F1031,15220,785SH DFND3252020,533
BANCFIRST CORPCOM05945F1031,40025,256SH DFND421,62403,632
BANCFIRST CORPCOM05945F1031853,334SH DFND133,33400
BANCFIRST CORPCOM05945F1032394,318SH DFND154,31800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,246431,890SH DFND4431,5570333
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113525,959SH DFND1321,69204,267
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,804346,982SH DFND15344,19302,789
BANCO BRADESCO S ASP ADR PFD NEW05946030383,18110,218,816SH DFND34,119,61906,099,197
BANCO BRADESCO S ASP ADR PFD NEW0594603032,660326,747SH DFND4326,74700
BANCO BRADESCO S ASP ADR PFD NEW05946030311013,573SH DFND1313,57300
BANCO BRADESCO S ASP ADR PFD NEW0594603031,044128,273SH DFND15128,27300
BANCO DE CHILESPONSORED ADS059520106146SH DFND154600
BANCO MACRO SASPON ADR B05961W10541215,844SH DFND38,24507,599
BANCO MACRO SASPON ADR B05961W1051204,623SH DFND44,600023
BANCO MACRO SASPON ADR B05961W1051114,281SH DFND134,28100
BANCO MACRO SASPON ADR B05961W1053108SH DFND1510800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1073234SH DFND423400
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,01593,232SH DFND1593,23200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10974,2462,651,650SH DFND31,090,19601,561,454
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,22079,275SH DFND479,27500
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10911390SH DFND1539000
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B10343,8106,954,047SH DFND32,805,97504,148,072
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1031,361215,980SH DFND4215,98000
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B10381,294SH DFND151,29400
BANCO SANTANDER SAADR05964H10520651,332SH DFND450,1101151,107
BANCO SANTANDER SAADR05964H1055012,538SH DFND1310,07502,463
BANCO SANTANDER SAADR05964H1052,091520,197SH DFND15469,521050,676
BANCOLOMBIA S ASPON ADR PREF05968L10267,5991,367,012SH DFND3569,9280797,084
BANCOLOMBIA S ASPON ADR PREF05968L1021,81336,664SH DFND436,66400
BANCOLOMBIA S ASPON ADR PREF05968L10270414,232SH DFND1314,23200
BANCOLOMBIA S ASPON ADR PREF05968L1027,467150,993SH DFND15150,8810112
BANCORP INC DELCOM05969A10597898,756SH DFND3220098,536
BANCORP INC DELCOM05969A10553153,665SH DFND453,633032
BANCORP INC DELCOM05969A10520020,200SH DFND1520,20000
BANCORP INC DELCOM05969A1057668SH DFND2466800
BANCORP NEW JERSEY INC NEWCOM05991510800SH DFND15000
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,06769,816SH DFND30069,816
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,642123,003SH DFND4123,00300
BANCORPSOUTH BK TUPELO MISSCOM05971J1022217,452SH DFND137,45200
BANCORPSOUTH BK TUPELO MISSCOM05971J1021464,935SH DFND154,93500
BANCROFT FUND LTDCOM0596951066238SH DFND1323800
BANCROFT FUND LTDCOM05969510687937,182SH DFND1533,57703,605
BANDWIDTH INCCOM CL A05988J10372711,165SH DFND30011,165
BANDWIDTH INCCOM CL A05988J1031,07716,546SH DFND416,54600
BANDWIDTH INCCOM CL A05988J1038120SH DFND2412000
BANK AMER CORPCOM060505104128,4594,403,798SH DFND31,035,43203,368,366
BANK AMER CORPCOM060505104105,5723,619,182SH DFND43,546,5602,27770,345
BANK AMER CORPCOM060505104835,000SHPutDFND435,00000
BANK AMER CORPCOM0605051048,089277,305SH DFND5274,19603,109
BANK AMER CORPCOM06050510449,7251,704,666SH DFND131,653,988050,678
BANK AMER CORPCOM060505104356,31912,215,258SH DFND1511,529,0130686,246
BANK AMER CORPCOM0605051041756,000SH DFND176,00000
BANK AMER CORPCOM06050510411,271386,407SH DFND24386,40700
BANK AMER CORPCOM06050510431099,300SHCallDFND2499,30000
BANK AMER CORPCOM06050510449180,000SHPutDFND24180,00000
BANK AMER CORP7.25%CNV PFD L0605056821,012675SH DFND4665100
BANK AMER CORP7.25%CNV PFD L0605056822,2651,511SH DFND131,469042
BANK AMER CORP7.25%CNV PFD L06050568285,25356,865SH DFND1555,21501,650
BANK COMM HLDGSCOM06424J10333530,777SH DFND38,647022,130
BANK COMM HLDGSCOM06424J10318216,711SH DFND416,71100
BANK COMM HLDGSCOM06424J10301SH DFND15100
BANK FIRST CORPORATIONCOM06211J1002553,847SH DFND3003,847
BANK FIRST CORPORATIONCOM06211J1003865,826SH DFND45,82600
BANK FIRST CORPORATIONCOM06211J100343SH DFND244300
BANK HAWAII CORPCOM0625401092,30926,869SH DFND313,712013,157
BANK HAWAII CORPCOM0625401091,28714,983SH DFND414,98300
BANK HAWAII CORPCOM0625401095226,070SH DFND136,055015
BANK HAWAII CORPCOM06254010913,867161,374SH DFND15160,5570817
BANK MONTREAL QUECOM0636711014456,028SH DFND36,02800
BANK MONTREAL QUECOM0636711011451,967SH DFND41,96700
BANK MONTREAL QUECOM0636711012,91239,489SH DFND1334,48405,006
BANK MONTREAL QUECOM06367110117,494237,209SH DFND15231,57705,632
BANK N S HALIFAXCOM0641491071,38224,308SH DFND38,300016,008
BANK N S HALIFAXCOM06414910711,242197,750SH DFND4197,36537348
BANK N S HALIFAXCOM0641491073,44760,636SH DFND1358,21502,421
BANK N S HALIFAXCOM06414910716,986298,785SH DFND15297,40401,381
BANK N S HALIFAXCOM0641491071131,992SH DFND171,99200
BANK NEW YORK MELLON CORPCOM06405810020,754459,068SH DFND394,7500364,318
BANK NEW YORK MELLON CORPCOM06405810035,026774,737SH DFND4774,237250250
BANK NEW YORK MELLON CORPCOM0640581003,04467,330SH DFND1366,6250705
BANK NEW YORK MELLON CORPCOM06405810034,199756,441SH DFND15739,657016,784
BANK NEW YORK MELLON CORPCOM0640581001433,152SH DFND173,15200
BANK OF MARIN BANCORPCOM0634251023869,295SH DFND3009,295
BANK OF MARIN BANCORPCOM06342510256713,667SH DFND413,66700
BANK OF MARIN BANCORPCOM06342510253012,786SH DFND1512,78600
BANK OF MONTREALDORSEY WRGHT MLP06367910400SH DFND15000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20827,944942,781SH DFND3306,2060636,575
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,02434,562SH DFND428,67305,889
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20821704SH DFND1370400
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20845415,307SH DFND1515,30700
BANK OF THE ST JAMES FINL GPCOM470299108211,440SH DFND41,44000
BANK OF THE ST JAMES FINL GPCOM470299108876,056SH DFND156,05600
BANK OZKCOM06417N1032,902106,399SH DFND34,0700102,329
BANK OZKCOM06417N1032,28783,853SH DFND443,095040,758
BANK OZKCOM06417N10371926,381SH DFND1325,6540727
BANK OZKCOM06417N1034,203154,139SH DFND15149,84104,298
BANK PRINCETON NEW JERSEYCOM0645201091153,951SH DFND3003,951
BANK PRINCETON NEW JERSEYCOM0645201092177,462SH DFND47,46200
BANK PRINCETON NEW JERSEYCOM06452010950217,266SH DFND1512,26704,999
BANK SOUTH CAROLINA CORPCOM065066102784,192SH DFND134,19200
BANK SOUTH CAROLINA CORPCOM06506610200SH DFND15000
BANK7 CORPCOM06652N1071256,639SH DFND46,63900
BANK7 CORPCOM06652N107014SH DFND241400
BANKFINANCIAL CORPCOM06643P10460250,565SH DFND30050,565
BANKFINANCIAL CORPCOM06643P10418815,818SH DFND415,81800
BANKFINANCIAL CORPCOM06643P104494,158SH DFND134,15800
BANKFINANCIAL CORPCOM06643P104151,276SH DFND151,27600
BANKUNITED INCCOM06652K10372321,511SH DFND30021,511
BANKUNITED INCCOM06652K1032,86785,277SH DFND485,27700
BANKUNITED INCCOM06652K1032,35670,091SH DFND1366,64103,450
BANKUNITED INCCOM06652K1036,667198,293SH DFND15196,67701,616
BANKWELL FINL GROUP INCCOM06654A1031224,450SH DFND3004,450
BANKWELL FINL GROUP INCCOM06654A1032669,666SH DFND49,66600
BANKWELL FINL GROUP INCCOM06654A1031475,340SH DFND155,34000
BANNER CORPCOM NEW06652V2089,483168,833SH DFND346,0900122,743
BANNER CORPCOM NEW06652V2082,78849,638SH DFND449,63800
BANNER CORPCOM NEW06652V2083055,435SH DFND135,43500
BANNER CORPCOM NEW06652V208751,328SH DFND151,32800
BAOZUN INCSPONSORED ADR06684L1031693,954SH DFND133,95400
BAOZUN INCSPONSORED ADR06684L1032555,966SH DFND155,5690397
BAR HBR BANKSHARESCOM06684910025910,406SH DFND30010,406
BAR HBR BANKSHARESCOM06684910043217,337SH DFND417,33700
BAR HBR BANKSHARESCOM066849100813,242SH DFND153,24200
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31310365SH DFND15300065
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778431,992SH DFND41,99200
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77833615,407SH DFND1315,2220185
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,01446,495SH DFND1544,88401,611
BARCLAYS BK PLCIPSPGS TTL ETN06738C794332,339SH DFND152,33900
BARCLAYS BK PLCIPATH S&P MLP06742A75011668SH DFND1366800
BARCLAYS BK PLCIPATH SER B GSCI06745R693151,385SH DFND151,38500
BARCLAYS BK PLCIPATH B COFFEE06746P56301SH DFND15100
BARCLAYS PLCADR06738E204567,602SH DFND46,51721,083
BARCLAYS PLCADR06738E2041,073146,214SH DFND13145,9150299
BARCLAYS PLCADR06738E2042,005273,135SH DFND15270,58102,554
BARINGS BDC INCCOM06759L103101,000SH DFND131,00000
BARINGS BDC INCCOM06759L1033,571351,867SH DFND15341,167010,700
BARINGS CORPORATE INVSCOM06759X107211,235SH DFND131,23500
BARINGS CORPORATE INVSCOM06759X1071,03661,467SH DFND1561,0170450
BARINGS GLOBAL SHORT DURATIOCOM06760L10070740,629SH DFND1339,7640865
BARINGS GLOBAL SHORT DURATIOCOM06760L1006,148353,329SH DFND15318,756034,573
BARINGS PARTN INVSSH BEN INT06761A1032,292131,561SH DFND15130,26101,300
BARNES & NOBLE ED INCCOM06777U101742237,972SH DFND3550237,917
BARNES & NOBLE ED INCCOM06777U10112238,998SH DFND438,8721260
BARNES & NOBLE ED INCCOM06777U10117957,223SH DFND1357,22300
BARNES & NOBLE ED INCCOM06777U1012516SH DFND152000316
BARNES GROUP INCCOM0678061091,65132,042SH DFND30032,042
BARNES GROUP INCCOM0678061092,66251,656SH DFND451,65600
BARNES GROUP INCCOM0678061091,14722,253SH DFND1322,25300
BARNES GROUP INCCOM0678061092,58050,058SH DFND1549,993065
BARNES GROUP INCCOM067806109486SH DFND248600
BARRETT BUSINESS SERVICES INCOM0684631085,53262,288SH DFND316,713045,575
BARRETT BUSINESS SERVICES INCOM0684631088659,739SH DFND47,62002,119
BARRETT BUSINESS SERVICES INCOM0684631082092,351SH DFND132,35100
BARRETT BUSINESS SERVICES INCOM0684631085786,505SH DFND156,483022
BARRICK GOLD CORPORATIONCOM067901108128,3387,405,515SH DFND3634,45406,771,061
BARRICK GOLD CORPORATIONCOM06790110836521,063SH DFND420,7982650
BARRICK GOLD CORPORATIONCOM067901108945,425SH DFND522905,196
BARRICK GOLD CORPORATIONCOM067901108180SH OTR50080
BARRICK GOLD CORPORATIONCOM0679011083,700213,484SH DFND13213,1080376
BARRICK GOLD CORPORATIONCOM0679011087,335423,281SH DFND15416,98206,299
BARRICK GOLD CORPORATIONCOM06790110865350,000SHCallDFND24350,00000
BASIC ENERGY SVCS INC NEWCOM NEW06985P2092315,998SH DFND30015,998
BASIC ENERGY SVCS INC NEWCOM NEW06985P2091711,660SH DFND411,66000
BASIC ENERGY SVCS INC NEWCOM NEW06985P2090239SH DFND2423900
BASSETT FURNITURE INDS INCCOM07020310429319,149SH DFND3110019,039
BASSETT FURNITURE INDS INCCOM07020310417911,709SH DFND411,70900
BASSETT FURNITURE INDS INCCOM07020310400SH DFND15000
BASSETT FURNITURE INDS INCCOM0702031042163SH DFND2416300
BAUSCH HEALTH COS INCCOM07173410724911,410SH DFND411,41000
BAUSCH HEALTH COS INCCOM0717341071,03447,331SH DFND1347,2010130
BAUSCH HEALTH COS INCCOM07173410741719,071SH DFND1516,82402,247
BAUSCH HEALTH COS INCCOM071734107783,555SH DFND243,55500
BAXTER INTL INCCOM07181310958,200665,367SH DFND3115,4460549,921
BAXTER INTL INCCOM07181310942,912490,590SH DFND4470,560020,030
BAXTER INTL INCCOM07181310914,996171,446SH DFND592,564078,882
BAXTER INTL INCCOM0718131094,50551,505SH OTR50051,505
BAXTER INTL INCCOM07181310921,633247,314SH DFND13245,27702,037
BAXTER INTL INCCOM07181310970,769809,068SH DFND15781,770027,298
BAXTER INTL INCCOM071813109220SH DFND172000
BAXTER INTL INCCOM0718131091461,670SH DFND241,67000
BAXTER INTL INCCOM071813109920,000SHPutDFND2420,00000
BAYCOM CORPCOM07272M10781635,925SH DFND320,333015,592
BAYCOM CORPCOM07272M10723710,452SH DFND410,45200
BAYTEX ENERGY CORPCOM07317Q1052113,900SH DFND1313,90000
BAYTEX ENERGY CORPCOM07317Q10521,160SH DFND151,16000
BB&T CORPCOM054937107104,0171,948,976SH DFND3271,64901,677,327
BB&T CORPCOM05493710740,197753,173SH DFND4752,7730400
BB&T CORPCOM05493710706SHCallDFND4600
BB&T CORPCOM05493710782140,000SHPutDFND4140,00000
BB&T CORPCOM0549371078,969168,060SH DFND5166,18701,873
BB&T CORPCOM05493710728,839540,360SH DFND13528,016012,344
BB&T CORPCOM054937107121,4432,275,484SH DFND152,240,186035,298
BB&T CORPCOM0549371075100SH DFND1710000
BB&T CORPCOM054937107621,157SH DFND241,15700
BBVA BANCO FRANCES S ASPONSORED ADR07329M10041,001SH DFND151,00100
BBX CAP CORP NEWCL A05491N10421245,429SH DFND30045,429
BBX CAP CORP NEWCL A05491N10435275,322SH DFND475,32200
BBX CAP CORP NEWCL A05491N1043607SH DFND1560700
BCB BANCORP INCCOM05529810352340,731SH DFND314,741025,990
BCB BANCORP INCCOM05529810323518,261SH DFND418,26100
BCB BANCORP INCCOM05529810301SH DFND15100
BCE INCCOM NEW05534B7601,16624,090SH DFND423,489391210
BCE INCCOM NEW05534B76010,099208,610SH DFND13208,0420568
BCE INCCOM NEW05534B76091,5551,891,246SH DFND151,885,40005,845
BEACON ROOFING SUPPLY INCCOM0736851091,74652,076SH DFND30052,076
BEACON ROOFING SUPPLY INCCOM0736851093,17594,703SH DFND494,678025
BEACON ROOFING SUPPLY INCCOM07368510944313,199SH DFND1312,9490250
BEACON ROOFING SUPPLY INCCOM0736851093,12593,186SH DFND1592,6320554
BEACON ROOFING SUPPLY INCCOM073685109267,200SHCallDFND247,20000
BEASLEY BROADCAST GROUP INCCL A0740141011350SH DFND1335000
BEASLEY BROADCAST GROUP INCCL A0740141014715,000SH DFND1515,00000
BEAZER HOMES USA INCCOM NEW07556Q88130620,550SH DFND30020,550
BEAZER HOMES USA INCCOM NEW07556Q88147531,852SH DFND431,85200
BEAZER HOMES USA INCCOM NEW07556Q88130120,200SH DFND1520,20000
BECTON DICKINSON & COCOM07588710934,020134,488SH DFND32,7550131,733
BECTON DICKINSON & COCOM07588710981,433321,920SH DFND4321,070550300
BECTON DICKINSON & COCOM07588710995377SH DFND536908
BECTON DICKINSON & COCOM0758871091,8227,202SH OTR5007,202
BECTON DICKINSON & COCOM07588710967,413266,496SH DFND13264,11102,385
BECTON DICKINSON & COCOM075887109684,4632,705,816SH DFND152,676,671029,145
BECTON DICKINSON & COCOM0758871091,1164,411SH DFND174,41100
BECTON DICKINSON & COPFD SHS CONV A0758872081,61926,158SH DFND426,15800
BECTON DICKINSON & COPFD SHS CONV A0758872081,11317,971SH DFND1316,95001,021
BECTON DICKINSON & COPFD SHS CONV A0758872082,81645,486SH DFND1544,9490537
BECTON DICKINSON & COPFD SHS CONV A0758872085,88695,066SH DFND2495,06600
BED BATH & BEYOND INCCOM07589610099093,079SH DFND30093,079
BED BATH & BEYOND INCCOM0758961001,735163,052SH DFND4163,05200
BED BATH & BEYOND INCCOM07589610041338,798SH DFND1338,79800
BED BATH & BEYOND INCCOM07589610046944,052SH DFND1540,85203,200
BED BATH & BEYOND INCCOM0758961001009,421SH DFND249,42100
BED BATH & BEYOND INCCOM075896100691473,400SHCallDFND24473,40000
BED BATH & BEYOND INCCOM075896100202295,000SHPutDFND24295,00000
BEIGENE LTDSPONSORED ADR07725L1023312,703SH DFND42,70300
BEIGENE LTDSPONSORED ADR07725L1025024,097SH DFND134,085012
BEIGENE LTDSPONSORED ADR07725L1025,96448,700SH DFND1548,620080
BEL FUSE INCCL A07734720101SH DFND15100
BEL FUSE INCCL B0773473001046,930SH DFND3006,930
BEL FUSE INCCL B07734730015310,159SH DFND410,15900
BEL FUSE INCCL B077347300513,392SH DFND153,39200
BELDEN INCCOM07745410627,426514,170SH DFND379,6150434,555
BELDEN INCCOM0774541061,20022,505SH DFND422,50500
BELDEN INCCOM07745410630554SH DFND500554
BELDEN INCCOM0774541061813,387SH DFND133,38700
BELDEN INCCOM0774541062855,338SH DFND155,33800
BELLICUM PHARMACEUTICALS INCCOM0794811073230,197SH DFND1330,19700
BELLICUM PHARMACEUTICALS INCCOM079481107213203,158SH DFND15198,68704,471
BENCHMARK ELECTRS INCCOM08160H1011,35346,548SH DFND344046,504
BENCHMARK ELECTRS INCCOM08160H1011,23542,488SH DFND442,48800
BENCHMARK ELECTRS INCCOM08160H101652,226SH DFND132,22600
BENCHMARK ELECTRS INCCOM08160H1011,88264,752SH DFND1564,705047
BENEFITFOCUS INCCOM08180D1068,897373,656SH DFND356,2830317,373
BENEFITFOCUS INCCOM08180D10678432,915SH DFND432,91500
BENEFITFOCUS INCCOM08180D1062100SH DFND1310000
BENEFITFOCUS INCCOM08180D10642417,803SH DFND1517,5550248
BERKLEY W R CORPCOM0844231027,974110,399SH DFND346,924063,475
BERKLEY W R CORPCOM0844231023,96454,887SH DFND454,88700
BERKLEY W R CORPCOM08442310240549SH DFND554900
BERKLEY W R CORPCOM0844231023,75451,979SH DFND1351,97900
BERKLEY W R CORPCOM08442310233,735467,047SH DFND15464,24002,807
BERKSHIRE HATHAWAY INC DELCL A084670108101,034324SH DFND432103
BERKSHIRE HATHAWAY INC DELCL A0846701087,17223SH DFND132201
BERKSHIRE HATHAWAY INC DELCL A08467010825,88283SH DFND1564019
BERKSHIRE HATHAWAY INC DELCL B NEW084670702176,793849,886SH DFND3139,6650710,221
BERKSHIRE HATHAWAY INC DELCL B NEW084670702460,5102,213,779SH DFND42,169,22813,03631,515
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021030SHPutDFND43000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702736SH DFND53600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,52212,125SH OTR50012,125
BERKSHIRE HATHAWAY INC DELCL B NEW084670702114,072548,368SH DFND13443,4200104,948
BERKSHIRE HATHAWAY INC DELCL B NEW084670702485,0422,331,707SH DFND152,153,9290177,778
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236782,500SHPutDFND1582,50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,17010,433SH DFND1710,43300
BERKSHIRE HILLS BANCORP INCCOM08468010789130,424SH DFND30030,424
BERKSHIRE HILLS BANCORP INCCOM0846801071,42348,578SH DFND448,57800
BERKSHIRE HILLS BANCORP INCCOM08468010755218,838SH DFND1318,0020836
BERKSHIRE HILLS BANCORP INCCOM0846801071,18740,531SH DFND1540,53100
BERRY GLOBAL GROUP INCCOM08579W10310,745273,612SH DFND31930273,419
BERRY GLOBAL GROUP INCCOM08579W1032,76670,436SH DFND467,66402,772
BERRY GLOBAL GROUP INCCOM08579W1031,12228,575SH DFND1328,4160159
BERRY GLOBAL GROUP INCCOM08579W10311,267286,905SH DFND15285,10201,803
BERRY PETE CORPCOM08579X10112,8211,369,736SH DFND3201,66701,168,069
BERRY PETE CORPCOM08579X10173378,267SH DFND478,26700
BERRY PETE CORPCOM08579X101048SH DFND134800
BERRY PETE CORPCOM08579X10120121,465SH DFND1517,86303,602
BERRY PETE CORPCOM08579X101646,791SH DFND246,79100
BEST BUY INCCOM08651610140,331584,591SH DFND3251,6040332,987
BEST BUY INCCOM08651610115,948231,169SH DFND4204,775026,394
BEST BUY INCCOM08651610111,037159,976SH DFND13159,1510825
BEST BUY INCCOM08651610111,743170,207SH DFND15158,050012,157
BEST BUY INCCOM08651610134522,200SHCallDFND2422,20000
BEST INCSPONSORED ADS08653C10656,01810,609,419SH DFND34,337,20306,272,216
BEST INCSPONSORED ADS08653C1061,657313,784SH DFND4313,78400
BEST INCSPONSORED ADS08653C106529,800SH DFND159,80000
BEYOND MEAT INCCOM08862E1092221,496SH DFND41,49600
BEYOND MEAT INCCOM08862E1095763,878SH DFND133,7230155
BEYOND MEAT INCCOM08862E1091,88712,698SH DFND1512,3480350
BEYONDSPRING INCSHSG108301001749,613SH DFND3009,613
BEYONDSPRING INCSHSG1083010022612,477SH DFND412,47700
BEYONDSPRING INCSHSG10830100181SH DFND248100
BG STAFFING INCCOM05544A10925613,385SH DFND36,97106,414
BG STAFFING INCCOM05544A10940120,982SH DFND413,9827,0000
BG STAFFING INCCOM05544A10911570SH DFND1557000
BGC PARTNERS INCCL A05541T1011,258228,638SH DFND31,2590227,379
BGC PARTNERS INCCL A05541T1011,214220,703SH DFND4202,519018,184
BGC PARTNERS INCCL A05541T10114125,696SH DFND1323,69602,000
BGC PARTNERS INCCL A05541T101366,591SH DFND156,1200471
BHP GROUP LTDSPONSORED ADS08860610855511,232SH DFND49,8322001,200
BHP GROUP LTDSPONSORED ADS0886061082,06841,872SH DFND1341,0480824
BHP GROUP LTDSPONSORED ADS08860610823,081467,417SH DFND15458,71408,703
BHP GROUP PLCSPONSORED ADR05545E2096134SH DFND413400
BHP GROUP PLCSPONSORED ADR05545E20958513,655SH DFND1313,601054
BHP GROUP PLCSPONSORED ADR05545E2098,112189,356SH DFND15189,2200136
BIG 5 SPORTING GOODS CORPCOM08915P1016732,034SH DFND1332,03400
BIG 5 SPORTING GOODS CORPCOM08915P10101SH DFND15100
BIG LOTS INCCOM08930210366727,237SH DFND30027,237
BIG LOTS INCCOM0893021031,13246,216SH DFND446,21600
BIG LOTS INCCOM089302103793,205SH DFND52,8850320
BIG LOTS INCCOM08930210330612,482SH DFND1312,1360346
BIG LOTS INCCOM0893021031,55463,426SH DFND1563,2910135
BIGLARI HLDGS INCCOM STK CL B08986R3092442,235SH DFND3702,228
BIGLARI HLDGS INCCOM STK CL B08986R3091631,499SH DFND41,49900
BIGLARI HLDGS INCCOM STK CL B08986R309330SH DFND130030
BIGLARI HLDGS INCCOM STK CL B08986R30917SH DFND15700
BIGLARI HLDGS INCCOM STK CL A08986R40811SH DFND4100
BIGLARI HLDGS INCCOM STK CL A08986R40823SH DFND13003
BILIBILI INCSPONS ADS REP Z09004010686,3566,115,867SH DFND32,520,18703,595,680
BILIBILI INCSPONS ADS REP Z0900401062,906205,788SH DFND4205,78800
BILIBILI INCSPONS ADS REP Z0900401065350SH DFND1335000
BILIBILI INCSPONS ADS REP Z0900401061007,100SH DFND247,10000
BIO PATH HOLDINGS INCCOM09057N3005534SH DFND1553400
BIO RAD LABS INCCL B0905721081956SH DFND155600
BIO RAD LABS INCCL A090572207207,131622,502SH DFND3197,1270425,375
BIO RAD LABS INCCL A0905722074,89714,716SH DFND414,71600
BIO RAD LABS INCCL A0905722079502,854SH DFND52,4640390
BIO RAD LABS INCCL A0905722071,7715,323SH OTR5005,323
BIO RAD LABS INCCL A0905722077042,116SH DFND132,11600
BIO RAD LABS INCCL A0905722077,93223,838SH DFND1522,9460892
BIO TECHNE CORPCOM09073M1042,25211,511SH DFND33,74207,769
BIO TECHNE CORPCOM09073M1044,57923,400SH DFND423,40000
BIO TECHNE CORPCOM09073M1043811,946SH DFND131,898048
BIO TECHNE CORPCOM09073M1044,25521,747SH DFND1521,3080439
BIO-KEY INTERNATIONAL INCCOM PAR09060C3090417SH DFND1500417
BIOCRYST PHARMACEUTICALSCOM09058V10322076,743SH DFND30076,743
BIOCRYST PHARMACEUTICALSCOM09058V103319111,336SH DFND4111,33600
BIOCRYST PHARMACEUTICALSCOM09058V1031203SH DFND1320300
BIOCRYST PHARMACEUTICALSCOM09058V10341,300SH DFND151,30000
BIODELIVERY SCIENCES INTL INCOM09060J10622854,096SH DFND30054,096
BIODELIVERY SCIENCES INTL INCOM09060J10634582,001SH DFND482,00100
BIODELIVERY SCIENCES INTL INCOM09060J1064870SH DFND156180252
BIODELIVERY SCIENCES INTL INCOM09060J1063614SH DFND2461400
BIOGEN INCCOM09062X10315,75967,687SH DFND33,234064,453
BIOGEN INCCOM09062X10345,649196,070SH DFND4196,060010
BIOGEN INCCOM09062X10319,53983,924SH DFND1383,3970527
BIOGEN INCCOM09062X1038100SHPutDFND1310000
BIOGEN INCCOM09062X103116,347499,731SH DFND15493,64806,083
BIOGEN INCCOM09062X10316SH DFND17600
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610586320,684SH DFND420,68400
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610515368SH DFND1336800
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610575618,118SH DFND1518,080038
BIOLIFE SOLUTIONS INCCOM NEW09062W20476646,049SH DFND3622045,427
BIOLIFE SOLUTIONS INCCOM NEW09062W20417010,229SH DFND410,22900
BIOLIFE SOLUTIONS INCCOM NEW09062W204965,775SH DFND155,77500
BIOLIFE SOLUTIONS INCCOM NEW09062W204150SH DFND245000
BIOLINERX LTDSPONSORED ADS09071M20572,701SH DFND152,70100
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,26063,198SH DFND32,274060,924
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,07760,488SH DFND460,029285174
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,68739,872SH DFND1339,5930279
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,990341,105SH DFND15338,52602,579
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,53182,056SH DFND2482,05600
BIOMARIN PHARMACEUTICAL INCCOM09061G1016817,300SHCallDFND2417,30000
BIOMARIN PHARMACEUTICAL INCCOM09061G10121718,100SHPutDFND2418,10000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF85150,000PRN DFND130050,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4185188,000PRN DFND13188,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,2492,288,000PRN DFND152,288,00000
BIOMERICA INCCOM NEW09061H307216,500SH DFND156,50000
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1055874SH DFND1587400
BIOSIG TECH INCCOM NEW09073N201647,726SH DFND47,72600
BIOSIG TECH INCCOM NEW09073N201222,653SH DFND1540302,250
BIOSIG TECH INCCOM NEW09073N2011118SH DFND2411800
BIOSPECIFICS TECHNOLOGIES COCOM09093110697318,177SH DFND35,548012,629
BIOSPECIFICS TECHNOLOGIES COCOM0909311063977,417SH DFND47,41700
BIOSPECIFICS TECHNOLOGIES COCOM090931106541,000SH DFND131,00000
BIOSPECIFICS TECHNOLOGIES COCOM0909311065,30999,202SH DFND1597,99701,205
BIOTELEMETRY INCCOM0906721063107,616SH DFND324207,374
BIOTELEMETRY INCCOM0906721061,52537,438SH DFND433,5521933,693
BIOTELEMETRY INCCOM0906721063187,801SH DFND134,60103,200
BIOTELEMETRY INCCOM0906721061,83144,966SH DFND1544,4750491
BIOXCEL THERAPEUTICS INCCOM09075P1057610,770SH DFND410,77000
BIOXCEL THERAPEUTICS INCCOM09075P1052300SH DFND1330000
BIOXCEL THERAPEUTICS INCCOM09075P105045SH DFND244500
BITAUTO HLDGS LTDSPONSORED ADS09172710713860SH DFND486000
BJS RESTAURANTS INCCOM09180C10659615,345SH DFND30015,345
BJS RESTAURANTS INCCOM09180C10687222,454SH DFND422,45400
BJS RESTAURANTS INCCOM09180C10616401SH DFND1540100
BJS WHSL CLUB HLDGS INCCOM05550J10129,3451,134,308SH DFND3169,8410964,467
BJS WHSL CLUB HLDGS INCCOM05550J1014,477173,064SH DFND4173,06400
BJS WHSL CLUB HLDGS INCCOM05550J10136714,192SH DFND1314,0920100
BJS WHSL CLUB HLDGS INCCOM05550J1012,595100,310SH DFND1599,4700840
BJS WHSL CLUB HLDGS INCCOM05550J1014154SH DFND2415400
BLACK HILLS CORPCOM0921131091,21615,844SH DFND32,700013,144
BLACK HILLS CORPCOM0921131093,38044,056SH DFND443,9061500
BLACK HILLS CORPCOM0921131094495,855SH DFND135,4930362
BLACK HILLS CORPCOM09211310989911,718SH DFND1511,6180100
BLACK HILLS CORPCOM09211310918232SH DFND2423200
BLACK KNIGHT INCCOM09215C105175,7372,878,105SH DFND3580,61402,297,491
BLACK KNIGHT INCCOM09215C1059,560156,571SH DFND4156,543280
BLACK KNIGHT INCCOM09215C1052,71244,412SH DFND540,12204,290
BLACK KNIGHT INCCOM09215C1055,07183,055SH OTR50083,055
BLACK KNIGHT INCCOM09215C1051,23620,238SH DFND1320,170068
BLACK KNIGHT INCCOM09215C10516,360267,929SH DFND15267,7590170
BLACK STONE MINERALS L PCOM UNIT09225M10133623,603SH DFND30023,603
BLACK STONE MINERALS L PCOM UNIT09225M10142930,103SH DFND430,10300
BLACK STONE MINERALS L PCOM UNIT09225M1012125SH DFND1512500
BLACKBAUD INCCOM09227Q10094410,454SH DFND30010,454
BLACKBAUD INCCOM09227Q1004,95754,865SH DFND454,86500
BLACKBAUD INCCOM09227Q1004124,562SH DFND134,548014
BLACKBAUD INCCOM09227Q1002,86031,660SH DFND1531,5550105
BLACKBERRY LTDCOM09228F1033,722708,995SH DFND369,9010639,094
BLACKBERRY LTDCOM09228F1037714,761SH DFND1313,04001,721
BLACKBERRY LTDCOM09228F1031,742331,780SH DFND15322,34009,440
BLACKLINE INCCOM09239B10928,428594,608SH DFND326,3520568,256
BLACKLINE INCCOM09239B1092,22546,531SH DFND446,53100
BLACKLINE INCCOM09239B1093286,865SH DFND56,86500
BLACKLINE INCCOM09239B1091,21025,304SH DFND1325,30400
BLACKLINE INCCOM09239B10913,565283,719SH DFND15282,33601,383
BLACKROCK 2022 GBL INCM OPPCOM09258P1042,093217,842SH DFND3173,060044,782
BLACKROCK 2022 GBL INCM OPPCOM09258P10436738,164SH DFND1330,85007,314
BLACKROCK 2022 GBL INCM OPPCOM09258P1044,352452,876SH DFND15448,87604,001
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10240629,671SH DFND1319,671010,000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,019220,587SH DFND15199,587021,000
BLACKROCK CAPITAL INVESTMENTCOM092533108112,161SH DFND132,16100
BLACKROCK CAPITAL INVESTMENTCOM09253310810721,291SH DFND1521,29100
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC25555,000PRN DFND1355,00000
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC2275277,000PRN DFND15227,000050,000
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC2218220,000PRN DFND24220,00000
BLACKROCK CORE BD TRSHS BEN INT09249E10146,3193,205,442SH DFND32,565,3690640,073
BLACKROCK CORE BD TRSHS BEN INT09249E10149234,046SH DFND1334,04600
BLACKROCK CORE BD TRSHS BEN INT09249E1012,111146,111SH DFND15137,00609,105
BLACKROCK CORPOR HI YLD FD ICOM09255P1075,983556,531SH DFND13548,31708,214
BLACKROCK CORPOR HI YLD FD ICOM09255P1079,489882,704SH DFND15814,979067,725
BLACKROCK CR ALLCTN INC TRCOM092508100196,79614,449,044SH DFND311,735,35602,713,688
BLACKROCK CR ALLCTN INC TRCOM092508100171,263SH DFND41,26300
BLACKROCK CR ALLCTN INC TRCOM0925081001,23990,947SH DFND1381,90609,041
BLACKROCK CR ALLCTN INC TRCOM0925081009,115669,204SH DFND15595,327073,877
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20218116,870SH DFND1316,774096
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2022,222206,662SH DFND15181,855024,807
BLACKROCK ENERGY & RES TRCOM09250U1011,164103,909SH DFND13101,20902,700
BLACKROCK ENERGY & RES TRCOM09250U1013,253290,482SH DFND15279,730010,752
BLACKROCK ENH CAP & INC FD ICOM09256A10961337,903SH DFND1336,29701,606
BLACKROCK ENH CAP & INC FD ICOM09256A1096,126379,081SH DFND15355,475023,606
BLACKROCK ENHANCED EQT DIV TCOM09251A10427930,426SH DFND430,42600
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,519492,269SH DFND13490,44101,828
BLACKROCK ENHANCED EQT DIV TCOM09251A10424,4202,660,083SH DFND152,430,4060229,677
BLACKROCK ENHANCED GBL DIV TCOM0925011055,688545,303SH DFND3486,434058,869
BLACKROCK ENHANCED GBL DIV TCOM0925011051,928184,881SH DFND13176,06308,818
BLACKROCK ENHANCED GBL DIV TCOM09250110512,8681,233,781SH DFND151,172,263061,518
BLACKROCK ENHANCED GOVT FD ICOM09255K1083,930304,737SH DFND3230,608074,129
BLACKROCK ENHANCED GOVT FD ICOM09255K108141,054SH DFND151,05400
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410732,7316,027,875SH DFND35,702,1670325,708
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078415,448SH DFND415,44800
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410710018,395SH DFND1317,8360559
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075,9201,090,158SH DFND151,036,294053,864
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M1091,622112,523SH DFND382,676029,847
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M109523,581SH DFND133,58100
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10937025,694SH DFND1522,79502,899
BLACKROCK FLOAT RATE OME STRCOM09255X10054443,087SH DFND1343,012075
BLACKROCK FLOAT RATE OME STRCOM09255X1003,178251,830SH DFND15230,730021,100
BLACKROCK FLOATING RATE INCOCOM091941104544,382SH DFND134,38200
BLACKROCK FLOATING RATE INCOCOM0919411041,779144,964SH DFND15143,19001,774
BLACKROCK HEALTH SCIENCES TRCOM09250W10719500SH DFND405000
BLACKROCK HEALTH SCIENCES TRCOM09250W1072386,218SH DFND136,21800
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,97451,599SH DFND1550,03501,564
BLACKROCK INCCOM09247X10125,74157,761SH DFND313,904043,857
BLACKROCK INCCOM09247X101295,830663,832SH DFND4660,3351,3372,160
BLACKROCK INCCOM09247X1013578SH DFND57071
BLACKROCK INCCOM09247X10180,948181,643SH DFND13177,95603,687
BLACKROCK INCCOM09247X101531,3751,192,386SH DFND151,175,043017,343
BLACKROCK INCCOM09247X1012,8416,375SH DFND176,37500
BLACKROCK INCOME TR INCCOM09247F10024,7334,067,860SH DFND33,204,6910863,169
BLACKROCK INCOME TR INCCOM09247F100142,283SH DFND132,28300
BLACKROCK INCOME TR INCCOM09247F10018830,946SH DFND1530,94600
BLACKROCK INVT QUALITY MUN TCOM09247D105402,550SH DFND42,55000
BLACKROCK INVT QUALITY MUN TCOM09247D105996,338SH DFND136,33800
BLACKROCK INVT QUALITY MUN TCOM09247D10558637,654SH DFND1536,01301,641
BLACKROCK LONG-TERM MUNI ADVCOM09250B10358146,062SH DFND1326,281019,781
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,555202,453SH DFND15189,987012,466
BLACKROCK LTD DURATION INC TCOM SHS09249W10154534,878SH DFND1334,87800
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,677427,184SH DFND15376,531050,653
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E1097544SH DFND1554400
BLACKROCK MD MUNICIPAL BONDCOM09249L1051389,618SH DFND159,61800
BLACKROCK MULTI-SECTOR INC TCOM09258A10777945,401SH DFND445,40100
BLACKROCK MULTI-SECTOR INC TCOM09258A10750029,120SH DFND1329,12000
BLACKROCK MULTI-SECTOR INC TCOM09258A10718,0351,050,969SH DFND15919,5680131,401
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10915610,350SH DFND1310,35000
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1091,08471,855SH DFND1568,85503,000
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10544,1971,867,999SH DFND31,505,7470362,252
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1056,194261,780SH DFND13256,58005,200
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1055,541234,189SH DFND15209,727024,462
BLACKROCK MUN INCOME TRSH BEN INT09248F10922415,858SH DFND1315,85800
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,02172,334SH DFND1564,03408,300
BLACKROCK MUNI INCOME INV QLCOM09250G10224617,106SH DFND130017,106
BLACKROCK MUNI INCOME INV QLCOM09250G10238726,944SH DFND1511,499015,445
BLACKROCK MUNI INCOME TR IICOM09249N101815,450SH DFND135,45000
BLACKROCK MUNI INCOME TR IICOM09249N10161341,091SH DFND1541,09100
BLACKROCK MUNI INTER DR FD ICOM09253X10240,1862,833,995SH DFND32,258,6680575,327
BLACKROCK MUNI INTER DR FD ICOM09253X1022,587182,463SH DFND13180,46302,000
BLACKROCK MUNI INTER DR FD ICOM09253X1023,445242,943SH DFND15226,943016,000
BLACKROCK MUNI N Y INTER DURCOM09255F109292,000SH DFND132,00000
BLACKROCK MUNI N Y INTER DURCOM09255F10974650,733SH DFND1545,93304,800
BLACKROCK MUNIASSETS FD INCCOM09254J102644,142SH DFND134,14200
BLACKROCK MUNIASSETS FD INCCOM09254J1021,710110,439SH DFND1574,513035,926
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10526318,718SH DFND1516,94101,777
BLACKROCK MUNICIPAL BOND TRCOM09249H104855,500SH DFND45,50000
BLACKROCK MUNICIPAL BOND TRCOM09249H10495862,030SH DFND1362,03000
BLACKROCK MUNICIPAL BOND TRCOM09249H10450132,475SH DFND1531,19001,285
BLACKROCK MUNICIPL INC QLTYCOM09247910422515,886SH DFND1315,88600
BLACKROCK MUNICIPL INC QLTYCOM0924791042,295162,184SH DFND15160,85901,325
BLACKROCK MUNIENHANCED FD INCOM09253Y100776,802SH DFND136,80200
BLACKROCK MUNIENHANCED FD INCOM09253Y10067059,062SH DFND1556,88802,174
BLACKROCK MUNIHLDGS FD II INCOM09253P10960139,864SH DFND1539,86400
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10139127,452SH DFND1327,45200
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,19183,697SH DFND1574,22209,475
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106201,459SH DFND131,45900
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,22289,793SH DFND1575,293014,500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10717712,561SH DFND412,56100
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10751636,546SH DFND1325,883010,663
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,367309,256SH DFND15245,569063,687
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,18592,774SH DFND1392,2840490
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10787968,811SH DFND1554,811014,000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108846,229SH DFND136,22900
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,932216,674SH DFND15215,01101,663
BLACKROCK MUNIHOLDINGS FD INCOM09253N104825,005SH DFND135,00500
BLACKROCK MUNIHOLDINGS FD INCOM09253N10430718,709SH DFND1518,70900
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011,27199,388SH DFND1399,1880200
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10139630,959SH DFND1530,5590400
BLACKROCK MUNIVEST FD II INCCOM09253T1011057,100SH DFND47,10000
BLACKROCK MUNIVEST FD II INCCOM09253T1011037,009SH DFND137,00900
BLACKROCK MUNIVEST FD II INCCOM09253T10130220,489SH DFND1520,48900
BLACKROCK MUNIVEST FD INCCOM09253R1051,020110,883SH DFND1398,091012,792
BLACKROCK MUNIVEST FD INCCOM09253R1051,258136,765SH DFND15134,22502,540
BLACKROCK MUNIY QUALITY FD ICOM09254G1084,703362,611SH DFND3283,225079,386
BLACKROCK MUNIY QUALITY FD ICOM09254G108181,400SH DFND41,40000
BLACKROCK MUNIY QUALITY FD ICOM09254G10877759,914SH DFND1359,91400
BLACKROCK MUNIY QUALITY FD ICOM09254G1083,282253,046SH DFND15252,6670379
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109755,350SH DFND135,35000
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10915310,938SH DFND1510,93800
BLACKROCK MUNIYIELD CALI QLTCOM09254N103139SH DFND43900
BLACKROCK MUNIYIELD CALI QLTCOM09254N10339227,225SH DFND1324,37202,853
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,269157,704SH DFND15155,70402,000
BLACKROCK MUNIYIELD CALIF FDCOM09254M10516711,625SH DFND1311,62500
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,969136,987SH DFND15116,029020,958
BLACKROCK MUNIYIELD FD INCCOM09253W10418312,322SH DFND412,32200
BLACKROCK MUNIYIELD FD INCCOM09253W10442628,601SH DFND1328,60100
BLACKROCK MUNIYIELD FD INCCOM09253W1043,410229,023SH DFND15228,4870536
BLACKROCK MUNIYIELD INVST FDCOM09254R1044266SH DFND1326600
BLACKROCK MUNIYIELD INVST FDCOM09254R10453837,652SH DFND1533,52104,131
BLACKROCK MUNIYIELD N J FD ICOM09254Y109463,000SH DFND133,00000
BLACKROCK MUNIYIELD N J FD ICOM09254Y10948731,780SH DFND1531,2800500
BLACKROCK MUNIYIELD NY QLTYCOM09255E102554,196SH DFND134,19600
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,730132,473SH DFND15130,97301,500
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071057,385SH DFND137,38500
BLACKROCK MUNIYIELD PA QLTYCOM09255G10746332,567SH DFND1532,56700
BLACKROCK MUNIYIELD QLTY FDCOM09254E10301SH DFND4100
BLACKROCK MUNIYIELD QLTY FDCOM09254E10382460,756SH DFND1359,07201,684
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,12582,938SH DFND1579,68503,253
BLACKROCK MUNIYIELD QUALITYCOM09254F10016911,225SH DFND1311,22500
BLACKROCK MUNIYIELD QUALITYCOM09254F10072047,887SH DFND1544,88703,000
BLACKROCK MUNIYLD INVST QLTYCOM09254T100241,706SH DFND139070799
BLACKROCK MUNIYLD INVST QLTYCOM09254T10017712,775SH DFND1512,77500
BLACKROCK MUNIYLD MICH QLTYCOM09254V1052,852202,990SH DFND3153,094049,896
BLACKROCK MUNIYLD MICH QLTYCOM09254V10524417,331SH DFND1317,33100
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,761125,365SH DFND15117,53207,833
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,944137,303SH DFND15136,9960307
BLACKROCK NY MUN INCOME TR ICOM09249R102141,000SH DFND151,00000
BLACKROCK NY MUNI INC QLTY TCOM09249U105181,279SH DFND131,27900
BLACKROCK NY MUNI INC QLTY TCOM09249U10534024,760SH DFND1522,76002,000
BLACKROCK NY MUNICIPAL BONDCOM09249P106442,980SH DFND132,98000
BLACKROCK NY MUNICIPAL BONDCOM09249P106161,101SH DFND156010500
BLACKROCK RES & COMM STRAT TSHS09257A10838,7145,175,702SH DFND34,846,7090328,993
BLACKROCK RES & COMM STRAT TSHS09257A1081,553207,662SH DFND13200,68306,979
BLACKROCK RES & COMM STRAT TSHS09257A10816,4242,195,682SH DFND152,111,291084,391
BLACKROCK SCIENCE & TECH TRSHS09258G10462819,614SH DFND1319,4250189
BLACKROCK SCIENCE & TECH TRSHS09258G10421,436669,889SH DFND15610,772059,117
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101964,650SH DFND134,65000
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,01597,289SH DFND1558,819038,470
BLACKROCK STRATEGIC MUN TRCOM09248T109241,700SH DFND151,70000
BLACKROCK TAX MUNICPAL BD TRSHS09248X10040016,180SH DFND316,18000
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001064,308SH DFND44,30800
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,02141,316SH DFND1341,1860130
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,755435,063SH DFND15404,174030,889
BLACKROCK TCP CAP CORPCOM09259E108715,227SH DFND45,22700
BLACKROCK TCP CAP CORPCOM09259E1081,668123,059SH DFND13119,77703,282
BLACKROCK TCP CAP CORPCOM09259E10816,9991,254,103SH DFND151,221,730032,373
BLACKROCK TCP CAPITAL CORPNOTE 5.250%12/187238QAB96161,000PRN DFND1561,00000
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD57876,000PRN DFND1576,00000
BLACKROCK UTILITIES INFRSTRCCOM09248D104371,500SH DFND41,50000
BLACKROCK UTILITIES INFRSTRCCOM09248D10428311,586SH DFND1311,58600
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,43858,826SH DFND1555,05903,768
BLACKROCK VA MUNICIPAL BONDCOM092481100432,504SH DFND152,50400
BLACKSTONE GROUP INCCOM CL A09260D10713,223270,747SH DFND3103,6890167,058
BLACKSTONE GROUP INCCOM CL A09260D1074,04382,774SH DFND481,77401,000
BLACKSTONE GROUP INCCOM CL A09260D10722,483460,335SH DFND13444,839015,496
BLACKSTONE GROUP INCCOM CL A09260D107133,1002,725,224SH DFND152,504,5290220,695
BLACKSTONE GROUP INCCOM CL A09260D1072934,600SHPutDFND2434,60000
BLACKSTONE GSO FLTING RTE FUCOM09256U105321,880SH DFND131,88000
BLACKSTONE GSO FLTING RTE FUCOM09256U1051,59494,234SH DFND1591,12703,107
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10235722,599SH DFND1322,59900
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1025,133325,261SH DFND15310,598014,663
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,752119,976SH DFND13105,625014,351
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,767531,967SH DFND15467,498064,469
BLACKSTONE MTG TR INCCOM CL A09257W1006,889192,171SH DFND3111,296080,875
BLACKSTONE MTG TR INCCOM CL A09257W1003,14987,846SH DFND487,84600
BLACKSTONE MTG TR INCCOM CL A09257W1001,58844,287SH DFND1343,8220465
BLACKSTONE MTG TR INCCOM CL A09257W10012,948361,167SH DFND15334,428026,739
BLACKSTONE MTG TR INCCOM CL A09257W1002406,706SH DFND246,70600
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6177170,000PRN DFND15153,000017,000
BLINK CHARGING COCOM09354A10031,000SH DFND151,00000
BLINK CHARGING CO*W EXP 01/31/20209354A118920,000SH DFND1520,00000
BLOCK H & R INCCOM09367110552,7122,231,670SH DFND31,477,0860754,584
BLOCK H & R INCCOM0936711053,820161,745SH DFND4161,74500
BLOCK H & R INCCOM093671105261,099SH DFND51,09900
BLOCK H & R INCCOM093671105451,902SH DFND131,90200
BLOCK H & R INCCOM09367110560825,738SH DFND1522,91902,819
BLOOM ENERGY CORPCOM CL A0937121079830,117SH DFND430,11700
BLOOM ENERGY CORPCOM CL A09371210761,719SH DFND131,71900
BLOOM ENERGY CORPCOM CL A093712107787242,125SH DFND15225,783016,342
BLOOM ENERGY CORPCOM CL A0937121071415SH DFND2441500
BLOOMIN BRANDS INCCOM0942351081,52880,729SH DFND3551080,178
BLOOMIN BRANDS INCCOM0942351081,923101,602SH DFND493,61707,985
BLOOMIN BRANDS INCCOM094235108221,178SH DFND131,17800
BLOOMIN BRANDS INCCOM09423510824012,662SH DFND1512,66200
BLUCORA INCCOM0952291003,023139,699SH DFND328,4100111,289
BLUCORA INCCOM0952291001,38363,912SH DFND454,34509,567
BLUCORA INCCOM0952291001054,862SH DFND54,3730489
BLUCORA INCCOM095229100160SH DFND136000
BLUCORA INCCOM095229100251,161SH DFND151,15902
BLUCORA INCCOM09522910019855SH DFND2485500
BLUE APRON HLDGS INCCL A NEW09523Q20006SH DFND13600
BLUE APRON HLDGS INCCL A NEW09523Q2008901SH DFND1590100
BLUE BIRD CORPCOM09530610620010,483SH DFND30010,483
BLUE BIRD CORPCOM09530610629915,685SH DFND415,68500
BLUE CAP REINS HLDGS LTDCOMG1190F10701SH DFND15100
BLUEBIRD BIO INCCOM09609G1001,83419,972SH DFND33,172016,800
BLUEBIRD BIO INCCOM09609G1006086,620SH DFND46,62000
BLUEBIRD BIO INCCOM09609G1005075,517SH DFND135,3550162
BLUEBIRD BIO INCCOM09609G10010,199111,079SH DFND15105,21905,860
BLUEGREEN VACATIONS CORPCOM09629F108474,991SH DFND3004,991
BLUEGREEN VACATIONS CORPCOM09629F108697,415SH DFND47,41500
BLUEGREEN VACATIONS CORPCOM09629F10800SH DFND15000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10921,800SH DFND151,80000
BLUELINX HLDGS INCCOM NEW09624H20853416,529SH DFND30016,529
BLUELINX HLDGS INCCOM NEW09624H20839712,282SH DFND412,28200
BLUEPRINT MEDICINES CORPCOM09627Y1093224,378SH DFND313904,239
BLUEPRINT MEDICINES CORPCOM09627Y1092,01627,443SH DFND425,43102,012
BLUEPRINT MEDICINES CORPCOM09627Y10913183SH DFND1318300
BLUEPRINT MEDICINES CORPCOM09627Y1097309,932SH DFND159,909023
BLUEPRINT MEDICINES CORPCOM09627Y109798SH DFND249800
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10218615,827SH DFND30015,827
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10228824,434SH DFND424,43400
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102201,740SH DFND151,74000
BMC STK HLDGS INCCOM05591B1095,699217,674SH DFND353,8740163,800
BMC STK HLDGS INCCOM05591B1091,89372,324SH DFND472,32400
BMC STK HLDGS INCCOM05591B10944617,026SH DFND1516,8560170
BNY MELLON ALCENTRA GLOBAL CCOM05588N10812613,576SH DFND1313,57600
BNY MELLON ALCENTRA GLOBAL CCOM05588N1081,929208,578SH DFND15203,02805,550
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10512440,471SH DFND1540,47100
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10933523,547SH DFND1322,7470800
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,680188,457SH DFND15180,10708,350
BNY MELLON MUN INCOME INCCOM05589T10424926,587SH DFND1318,88707,700
BNY MELLON MUN INCOME INCCOM05589T1041,522162,750SH DFND15162,75000
BNY MELLON STRATEGIC MUN BDCOM09662E10916619,712SH DFND1317,62902,083
BNY MELLON STRATEGIC MUN BDCOM09662E10954464,653SH DFND1556,55408,099
BNY MELLON STRATEGIC MUNS INCOM05588W108536,200SH DFND1370005,500
BNY MELLON STRATEGIC MUNS INCOM05588W10856866,219SH DFND1566,21900
BOEING COCOM097023105122,886322,985SH DFND326,4180296,567
BOEING COCOM097023105691,8511,818,411SH DFND41,807,2455,2265,940
BOEING COCOM0970231053474SHPutDFND47400
BOEING COCOM0970231051,5664,117SH DFND53,8240293
BOEING COCOM09702310576,863202,020SH DFND13196,21805,802
BOEING COCOM097023105540,6241,420,938SH DFND151,352,044068,895
BOEING COCOM0970231053,7509,855SH DFND179,85500
BOINGO WIRELESS INCCOM09739C10237533,812SH DFND3116033,696
BOINGO WIRELESS INCCOM09739C10257051,374SH DFND449,69801,676
BOINGO WIRELESS INCCOM09739C1021019,135SH DFND159,13500
BOISE CASCADE CO DELCOM09739D10080024,543SH DFND30024,543
BOISE CASCADE CO DELCOM09739D1001,52646,826SH DFND446,82600
BOISE CASCADE CO DELCOM09739D10010296SH DFND1329600
BOISE CASCADE CO DELCOM09739D10094629,012SH DFND1529,01200
BOK FINL CORPCOM NEW05561Q2011,65020,843SH DFND30020,843
BOK FINL CORPCOM NEW05561Q2011,94924,627SH DFND424,62700
BOK FINL CORPCOM NEW05561Q2014786,039SH DFND136,03900
BOK FINL CORPCOM NEW05561Q2018,400106,127SH DFND15105,3940733
BONANZA CREEK ENERGY INCCOM NEW0977934002,831126,424SH DFND317,2590109,165
BONANZA CREEK ENERGY INCCOM NEW09779340064028,582SH DFND420,26608,316
BOOKING HLDGS INCCOM09857L10836,59118,644SH DFND311,86406,780
BOOKING HLDGS INCCOM09857L108156,22879,602SH DFND479,547253
BOOKING HLDGS INCCOM09857L10812262SH DFND56200
BOOKING HLDGS INCCOM09857L10816,7248,522SH DFND138,0520470
BOOKING HLDGS INCCOM09857L10883,27242,429SH DFND1540,88901,540
BOOKING HLDGS INCCOM09857L1089649SH DFND174900
BOOT BARN HLDGS INCCOM09940610013,603389,779SH DFND312,7500377,029
BOOT BARN HLDGS INCCOM0994061001,03929,784SH DFND429,78400
BOOT BARN HLDGS INCCOM09940610020586SH DFND1358600
BOOT BARN HLDGS INCCOM09940610054115,497SH DFND1515,0170480
BOOZ ALLEN HAMILTON HLDG CORCL A099502106171,6112,416,373SH DFND3987,85601,428,517
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,418160,768SH DFND4152,74108,027
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,26617,826SH DFND515,24302,583
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,58736,427SH OTR50036,427
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,43162,388SH DFND1361,29601,092
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,268299,469SH DFND15294,08405,385
BORGWARNER INCCOM0997241062,70373,699SH DFND31,865071,834
BORGWARNER INCCOM0997241066,407174,674SH DFND4174,67400
BORGWARNER INCCOM0997241062,41265,759SH DFND1365,5840175
BORGWARNER INCCOM09972410618,858514,117SH DFND15500,384013,733
BORGWARNER INCCOM09972410622,500SHPutDFND152,50000
BOSTON BEER INCCL A10055710715,64142,960SH DFND33,523039,437
BOSTON BEER INCCL A1005571074,00811,009SH DFND411,00900
BOSTON BEER INCCL A1005571071953SH DFND135300
BOSTON BEER INCCL A1005571073,5269,684SH DFND155,83703,847
BOSTON BEER INCCL A1005571071234SH DFND243400
BOSTON OMAHA CORPCOM1010441051005,045SH DFND45,04500
BOSTON OMAHA CORPCOM1010441058400SH DFND1340000
BOSTON PRIVATE FINL HLDGS INCOM10111910563854,770SH DFND30054,770
BOSTON PRIVATE FINL HLDGS INCOM1011191051,03188,481SH DFND488,48100
BOSTON PRIVATE FINL HLDGS INCOM10111910529825,607SH DFND1325,60700
BOSTON PRIVATE FINL HLDGS INCOM101119105231,977SH DFND151,6020375
BOSTON PROPERTIES INCCOM10112110112,37795,459SH DFND31,298094,161
BOSTON PROPERTIES INCCOM10112110129,148224,803SH DFND4214,051810,744
BOSTON PROPERTIES INCCOM1011211015214,016SH DFND133,941076
BOSTON PROPERTIES INCCOM1011211019,58473,919SH DFND1571,74802,171
BOSTON SCIENTIFIC CORPCOM101137107267,3616,570,692SH DFND31,140,63805,430,054
BOSTON SCIENTIFIC CORPCOM101137107115,5062,838,671SH DFND42,836,3401,0941,237
BOSTON SCIENTIFIC CORPCOM1011371077,323179,975SH DFND5161,845018,130
BOSTON SCIENTIFIC CORPCOM10113710710,112248,501SH OTR500248,501
BOSTON SCIENTIFIC CORPCOM1011371075,636138,504SH DFND13134,37504,129
BOSTON SCIENTIFIC CORPCOM10113710750,0321,229,583SH DFND151,216,166013,417
BOSTON SCIENTIFIC CORPCOM101137107253SH DFND175300
BOSTON SCIENTIFIC CORPCOM1011371072185,360SH DFND245,36000
BOTTOMLINE TECH DEL INCCOM1013881064,129104,920SH DFND300104,920
BOTTOMLINE TECH DEL INCCOM1013881062,00250,882SH DFND450,88200
BOTTOMLINE TECH DEL INCCOM1013881065128SH DFND13190109
BOTTOMLINE TECH DEL INCCOM101388106581,477SH DFND151,47700
BOULDER GROWTH & INCOME FD ICOM101507101292,600SH DFND132,60000
BOULDER GROWTH & INCOME FD ICOM1015071014,086364,843SH DFND15341,956022,887
BOWL AMER INCCL A10256510840226,964SH DFND1523,12303,841
BOX INCCL A10316T1041,24274,974SH DFND474,97400
BOX INCCL A10316T10455833,725SH DFND1333,3000425
BOX INCCL A10316T1044,983300,904SH DFND15296,94303,961
BOX INCCL A10316T104191,173SH DFND241,17300
BOYD GAMING CORPCOM10330410110,182425,120SH DFND355,3660369,754
BOYD GAMING CORPCOM1033041011,31054,694SH DFND454,69400
BOYD GAMING CORPCOM10330410182134,274SH DFND1316,714017,560
BOYD GAMING CORPCOM1033041012,701112,780SH DFND15108,08004,700
BOYD GAMING CORPCOM1033041019375SH DFND2437500
BOYD GAMING CORPCOM1033041013225,000SHCallDFND2425,00000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109986,741SH DFND3006,741
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,42997,900SH DFND497,90000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10976352,252SH DFND1552,25200
BP PLCSPONSORED ADR05562210438,0451,001,438SH DFND37,0440994,394
BP PLCSPONSORED ADR0556221046,632174,571SH DFND4171,8471,4061,318
BP PLCSPONSORED ADR05562210427,422721,817SH DFND13712,68409,133
BP PLCSPONSORED ADR055622104162,9124,288,276SH DFND154,177,2110111,065
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301078840SH DFND484000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010710511,398SH DFND1310,5090889
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107758,117SH DFND157,8180299
BRADY CORPCL A1046741061,75533,091SH DFND30033,091
BRADY CORPCL A1046741065,415102,067SH DFND4102,06700
BRADY CORPCL A1046741064,03676,085SH DFND1375,3190766
BRADY CORPCL A1046741063,66569,087SH DFND1567,08602,001
BRADY CORPCL A1046741068157SH DFND2415700
BRAEMAR HOTELS & RESORTS INCCOM10482B10121122,504SH DFND30022,504
BRAEMAR HOTELS & RESORTS INCCOM10482B10131033,049SH DFND433,04900
BRAEMAR HOTELS & RESORTS INCCOM10482B101192,005SH DFND151,2050800
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201205,000SH DFND155,00000
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,135140,925SH DFND300140,925
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,950128,733SH DFND4128,73300
BRANDYWINE RLTY TRSH BEN INT NEW10536820316410,798SH DFND1310,79800
BRANDYWINE RLTY TRSH BEN INT NEW10536820361840,795SH DFND1540,5790216
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10415,2871,263,418SH DFND3933,3060330,112
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10471659,180SH DFND1359,18000
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1049,150756,183SH DFND15724,161032,022
BRF SASPONSORED ADR10552T107120,55913,161,497SH DFND35,319,20707,842,290
BRF SASPONSORED ADR10552T1073,504382,500SH DFND4382,50000
BRF SASPONSORED ADR10552T1079965SH DFND1596500
BRIDGE BANCORP INCCOM10803510638312,949SH DFND30012,949
BRIDGE BANCORP INCCOM10803510654818,532SH DFND418,53200
BRIDGE BANCORP INCCOM10803510628931SH DFND1593100
BRIDGEBIO PHARMA INCCOM10806X10228213,126SH DFND413,12600
BRIDGEBIO PHARMA INCCOM10806X102020SH DFND132000
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110317314,475SH DFND30014,475
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110333227,838SH DFND427,83800
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103164SH DFND246400
BRIDGFORD FOODS CORPCOM108763103923,034SH DFND43,03400
BRIDGFORD FOODS CORPCOM10876310300SH DFND15000
BRIDGFORD FOODS CORPCOM108763103014SH DFND241400
BRIGGS & STRATTON CORPCOM10904310916727,550SH DFND30027,550
BRIGGS & STRATTON CORPCOM10904310925842,637SH DFND442,63700
BRIGGS & STRATTON CORPCOM10904310915024,788SH DFND1324,78800
BRIGGS & STRATTON CORPCOM1090431099115,008SH DFND1514,2580750
BRIGHAM MINERALS INCCL A COM10918L10329514,805SH DFND414,80500
BRIGHAM MINERALS INCCL A COM10918L10312615SH DFND1561500
BRIGHAM MINERALS INCCL A COM10918L1032120SH DFND2412000
BRIGHT HORIZONS FAM SOL IN DCOM109194100161,1781,056,907SH DFND3291,6440765,263
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,41955,207SH DFND455,20700
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,47022,753SH DFND521,28001,473
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,12927,076SH OTR50027,076
BRIGHT HORIZONS FAM SOL IN DCOM1091941008645,665SH DFND135,5490116
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,79477,337SH DFND1577,0440293
BRIGHTCOVE INCCOM10921T10128326,978SH DFND30026,978
BRIGHTCOVE INCCOM10921T10142240,245SH DFND440,24500
BRIGHTHOUSE FINL INCCOM10922N1032,76168,212SH DFND30068,212
BRIGHTHOUSE FINL INCCOM10922N1032,68066,220SH DFND430,082436,134
BRIGHTHOUSE FINL INCCOM10922N1031,21129,924SH DFND1328,01101,913
BRIGHTHOUSE FINL INCCOM10922N10355313,672SH DFND1512,28401,388
BRIGHTHOUSE FINL INCCOM10922N10327667SH DFND2466700
BRIGHTSPHERE INVT GROUP INCCOM10948W10363263,824SH DFND3454063,370
BRIGHTSPHERE INVT GROUP INCCOM10948W10396797,586SH DFND491,01206,574
BRIGHTSPHERE INVT GROUP INCCOM10948W103171,689SH DFND131901,670
BRIGHTSPHERE INVT GROUP INCCOM10948W103282,833SH DFND152,801032
BRIGHTVIEW HLDGS INCCOM10948C1071,07362,584SH DFND462,58400
BRIGHTVIEW HLDGS INCCOM10948C107291,700SH DFND131,70000
BRIGHTVIEW HLDGS INCCOM10948C1072127SH DFND1512700
BRINKER INTL INCCOM1096411002,60060,943SH DFND38,822052,121
BRINKER INTL INCCOM1096411002,01547,218SH DFND439,66507,553
BRINKER INTL INCCOM10964110057213,416SH DFND1313,41600
BRINKER INTL INCCOM1096411002,09949,185SH DFND1547,80501,380
BRINKS COCOM10969610448,392583,392SH DFND399,2170484,175
BRINKS COCOM1096961046,04572,881SH DFND472,862019
BRINKS COCOM1096961041902,292SH DFND51,3700922
BRINKS COCOM1096961041,07212,921SH OTR50012,921
BRINKS COCOM10969610455668SH DFND1366800
BRINKS COCOM10969610498611,884SH DFND1511,865019
BRISTOL MYERS SQUIBB COCOM11012210856,9801,123,636SH DFND3141,3280982,308
BRISTOL MYERS SQUIBB COCOM110122108147,5792,910,257SH DFND42,818,6587,76383,836
BRISTOL MYERS SQUIBB COCOM110122108731,438SH DFND51,43800
BRISTOL MYERS SQUIBB COCOM11012210831,483620,835SH DFND13605,999014,836
BRISTOL MYERS SQUIBB COCOM110122108196,5223,875,414SH DFND153,699,1620176,253
BRISTOL MYERS SQUIBB COCOM11012210821,800SHPutDFND151,80000
BRISTOL MYERS SQUIBB COCOM1101221082,58350,935SH DFND1750,93500
BRISTOL MYERS SQUIBB COCOM1101221084,38186,392SH DFND2486,39200
BRISTOL MYERS SQUIBB COCOM110122108324189,600SHCallDFND24189,60000
BRISTOL MYERS SQUIBB COCOM110122108263537,400SHPutDFND24537,40000
BRISTOL MYERS SQUIBB CODBCV 9/1110122AN8643488,000PRN DFND24488,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,01727,565SH DFND30027,565
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,191357,483SH DFND4355,6661,155662
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,267115,628SH DFND13113,61302,015
BRITISH AMERN TOB PLCSPONSORED ADR11044810751,1871,387,188SH DFND151,377,21909,969
BRITISH AMERN TOB PLCSPONSORED ADR1104481071273,443SH DFND173,44300
BRIXMOR PPTY GROUP INCCOM11120U1052,362116,402SH DFND35,6140110,788
BRIXMOR PPTY GROUP INCCOM11120U1055,018247,335SH DFND4228,733018,602
BRIXMOR PPTY GROUP INCCOM11120U1056316SH DFND5630253
BRIXMOR PPTY GROUP INCCOM11120U1051,93495,298SH OTR50095,298
BRIXMOR PPTY GROUP INCCOM11120U10589644,162SH DFND1344,16200
BRIXMOR PPTY GROUP INCCOM11120U10515,743775,883SH DFND15735,452040,431
BROADCOM INCCOM11135F10176,146275,823SH DFND326,2300249,593
BROADCOM INCCOM11135F101248,424899,858SH DFND4891,831447,983
BROADCOM INCCOM11135F10139542,100SHPutDFND442,10000
BROADCOM INCCOM11135F101154557SH DFND555304
BROADCOM INCCOM11135F10137,468135,718SH DFND13132,85602,862
BROADCOM INCCOM11135F101241,348874,227SH DFND15862,540011,687
BROADCOM INCCOM11135F1011,1214,061SH DFND174,06100
BROADCOM INCCOM11135F1014,90017,749SH DFND2417,74900
BROADCOM INCCOM11135F101264118,700SHCallDFND24118,70000
BROADCOM INCCOM11135F10175870,600SHPutDFND2470,60000
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,51836,312SH DFND31,671034,641
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,060112,995SH DFND4112,105445445
BROADRIDGE FINL SOLUTIONS INCOM11133T10320160SH DFND516000
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,561108,982SH DFND13107,66501,317
BROADRIDGE FINL SOLUTIONS INCOM11133T103121,295974,805SH DFND15962,347012,458
BROOKDALE SR LIVING INCCOM1124631044,451587,161SH DFND3123,0130464,148
BROOKDALE SR LIVING INCCOM112463104853112,506SH DFND4112,50600
BROOKDALE SR LIVING INCCOM11246310419125,158SH DFND1524,11001,048
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510492017,338SH DFND417,1152230
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,18960,070SH OTR50060,070
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,32362,597SH DFND1360,35102,246
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510463,4501,195,133SH DFND151,166,295028,838
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410903SH DFND4300
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341091694,300SH DFND134,30000
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410963816,230SH DFND1513,62002,610
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109