0001140361-17-042826.txt : 20171114 0001140361-17-042826.hdr.sgml : 20171114 20171114163941 ACCESSION NUMBER: 0001140361-17-042826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 171202234 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 09-30-2017 09-30-2017 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Shazia Ahmad 212-325-2000 Shazia Ahmad New York NY 11-14-2017 13 19307 102843944 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001520223 028-14488 Credit Suisse Life (Bermuda) Ltd. 11 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 12 0001540418 028-14785 Credit Suisse Funds AG 13 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 14 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 15 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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1000 SH DFND 05 1000 0 0 ALIGN TECHNOLOGY INC COM 016255101 6275 33685 SH DFND 14 33685 0 0 ALIGN TECHNOLOGY INC COM 016255101 491 2637 SH DFND 06 2637 0 0 ALIGN TECHNOLOGY INC COM 016255101 452 2425 SH DFND 03 2425 0 0 ALIGN TECHNOLOGY INC COM 016255101 3568 19153 SH DFND 0 0 19153 ALIGN TECHNOLOGY INC COM 016255101 81 436 SH DFND 11 436 0 0 ALIGN TECHNOLOGY INC COM 016255101 915 4914 SH DFND 13 4914 0 0 ALIGN TECHNOLOGY INC COM 016255101 47 251 SH DFND 04 251 0 0 ALIGN TECHNOLOGY INC COM 016255101 2170 11649 SH DFND 0 0 11649 ALKERMES PLC SHS G01767105 188 3703 SH DFND 0 0 3703 ALKERMES PLC SHS G01767105 377 7414 SH DFND 11 7414 0 0 ALKERMES PLC SHS G01767105 43 845 SH DFND 13 845 0 0 ALKERMES PLC SHS G01767105 4307 84723 SH DFND 12 84723 0 0 ALKERMES PLC SHS G01767105 1436 28251 SH DFND 0 0 28251 ALKERMES PLC SHS G01767105 610 12000 SH DFND 05 12000 0 0 ALKERMES PLC SHS G01767105 2414 47489 SH DFND 14 47489 0 0 ALKERMES PLC SHS G01767105 7399 145543 SH DFND 06 145543 0 0 ALKERMES 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G0177J108 2029 9901 SH DFND 08 9901 0 0 ALLERGAN PLC SHS G0177J108 407 1984 SH DFND 11 1984 0 0 ALLERGAN PLC SHS G0177J108 9539 46545 SH DFND 16185 0 30360 ALLETE INC COM NEW 018522300 1520 19671 SH DFND 13 19671 0 0 ALLETE INC COM NEW 018522300 1089 14087 SH DFND 12 14087 0 0 ALLETE INC COM NEW 018522300 116 1500 SH DFND 06 1500 0 0 ALLETE INC COM NEW 018522300 837 10832 SH DFND 0 0 10832 ALLETE INC COM NEW 018522300 9 112 SH DFND 11 112 0 0 ALLETE INC COM NEW 018522300 1851 23943 SH DFND 14 23943 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3545 16000 SH DFND 05 16000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 428 1933 SH DFND 06 1933 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6545 29542 SH DFND 12 29542 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 111 500 SH DFND 0 0 500 ALLIANCE DATA SYSTEMS CORP COM 018581108 4899 22111 SH DFND 14 22111 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 58 SH DFND 03 58 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 42 SH DFND 11 42 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 568 2562 SH DFND 13 2551 0 11 ALLIANCE DATA SYSTEMS CORP COM 018581108 2789 12589 SH DFND 0 0 12589 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 600 21572 SH DFND 07 21572 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21611 1116833 SH DFND 07 1116833 0 0 ALLIANT ENERGY CORP COM 018802108 2517 60543 SH DFND 0 0 60543 ALLIANT ENERGY CORP COM 018802108 81 1937 SH DFND 03 1937 0 0 ALLIANT ENERGY CORP COM 018802108 519 12491 SH DFND 13 12491 0 0 ALLIANT ENERGY CORP COM 018802108 7 161 SH DFND 11 161 0 0 ALLIANT ENERGY CORP COM 018802108 5216 125466 SH DFND 12 125466 0 0 ALLIANT ENERGY CORP COM 018802108 85 2054 SH DFND 14 2054 0 0 ALLIANT ENERGY CORP COM 018802108 328 7898 SH DFND 06 7898 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 50 1319 SH DFND 13 1319 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1526 40648 SH DFND 12 40648 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 394 10507 SH DFND 11 10507 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 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PHARMACEUTICALS INC COM 02043Q107 2619 22295 SH DFND 12 22295 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 32 SH DFND 04 32 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9399 80000 SH DFND 06 80000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1885 16047 SH DFND 0 0 16047 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 158 SH DFND 13 158 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3843 32710 SH DFND 14 32710 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 881 7500 SH DFND 05 7500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 184 SH DFND 11 184 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 95 5740 SH DFND 12 5740 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 154 9332 SH DFND 14 9332 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 92 5550 SH DFND 13 5550 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 63 SH DFND 11 63 0 0 ALPHABET INC CAP STK CL A 02079K305 17894 18377 SH DFND 08 18377 0 0 ALPHABET INC CAP STK CL A 02079K305 297 305 SH DFND 10 305 0 0 ALPHABET INC CAP STK CL A 02079K305 1367 1404 SH DFND 03 1404 0 0 ALPHABET INC CAP STK CL A 02079K305 19686 20217 SH DFND 06 20217 0 0 ALPHABET INC CAP STK CL A 02079K305 143803 147684 SH DFND 14 147684 0 0 ALPHABET INC CAP STK CL A 02079K305 4869 5000 SH Put DFND 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 23994 24642 SH DFND 04 24642 0 0 ALPHABET INC CAP STK CL A 02079K305 7361 7560 SH DFND 05 7560 0 0 ALPHABET INC CAP STK CL A 02079K305 90770 93220 SH DFND 2072 0 91148 ALPHABET INC CAP STK CL A 02079K305 95911 98500 SH Put DFND 04 98500 0 0 ALPHABET INC CAP STK CL A 02079K305 255733 262635 SH DFND 12 262635 0 0 ALPHABET INC CAP STK CL A 02079K305 35054 36000 SH Call DFND 04 36000 0 0 ALPHABET INC CAP STK CL A 02079K305 679 697 SH DFND 11 697 0 0 ALPHABET INC CAP STK CL A 02079K305 43896 45081 SH DFND 15 0 0 45081 ALPHABET INC CAP STK CL A 02079K305 17275 17741 SH DFND 13 17722 0 19 ALPHABET INC CAP STK CL A 02079K305 19474 20000 SH Call DFND 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 75011 77036 SH DFND 1450 0 75586 ALPHABET INC CAP STK CL C 02079K107 71936 75003 SH DFND 726 0 74277 ALPHABET INC CAP STK CL C 02079K107 79759 83159 SH DFND 2056 0 81103 ALPHABET INC CAP STK CL C 02079K107 17780 18538 SH DFND 13 18532 0 6 ALPHABET INC CAP STK CL C 02079K107 381 397 SH DFND 15 0 0 397 ALPHABET INC CAP STK CL C 02079K107 62630 65300 SH Put DFND 04 65300 0 0 ALPHABET INC CAP STK CL C 02079K107 8736 9108 SH DFND 05 9108 0 0 ALPHABET INC CAP STK CL C 02079K107 18058 18828 SH DFND 08 18828 0 0 ALPHABET INC CAP STK CL C 02079K107 31116 32443 SH DFND 04 32443 0 0 ALPHABET INC CAP STK CL C 02079K107 946 986 SH DFND 03 986 0 0 ALPHABET INC CAP STK CL C 02079K107 279 291 SH DFND 11 291 0 0 ALPHABET INC CAP STK CL C 02079K107 64836 67600 SH Call DFND 04 67600 0 0 ALPHABET INC CAP STK CL C 02079K107 193554 201806 SH DFND 12 201806 0 0 ALPHABET INC CAP STK CL C 02079K107 186554 194507 SH DFND 14 194507 0 0 ALPHABET INC CAP STK CL C 02079K107 14472 15089 SH DFND 06 15089 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 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036752103 2713 14290 SH DFND 13 14290 0 0 ANTHEM INC COM 036752103 4778 25165 SH DFND 23290 0 1875 ANTHEM INC COM 036752103 542 2856 SH DFND 11 2856 0 0 ANTHEM INC COM 036752103 33453 176180 SH DFND 12 176180 0 0 ANTHEM INC COM 036752103 16769 88313 SH DFND 0 0 88313 ANTHEM INC COM 036752103 2074 10925 SH DFND 06 10925 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1817 700000 PRN DFND 0 0 700000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 9083 3500000 PRN DFND 06 3500000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 779 300000 PRN DFND 12 300000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 18632 356315 SH DFND 13 356315 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 187 31089 SH DFND 13 31089 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 448 74546 SH DFND 12 74546 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 791 131601 SH DFND 14 131601 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 89 14837 SH DFND 11 14837 0 0 AON PLC SHS CL A G0408V102 1838 12580 SH DFND 06 12580 0 0 AON PLC SHS CL A G0408V102 1859 12727 SH 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280650 SH DFND 15 0 0 280650 APPLE INC COM 037833100 55559 360493 SH DFND 13 360047 0 446 APPLE INC COM 037833100 225643 1464072 SH DFND 7824 0 1456248 APPLE INC COM 037833100 54605 354301 SH DFND 04 354301 0 0 APPLE INC COM 037833100 232906 1511200 SH Put DFND 04 1511200 0 0 APPLE INC COM 037833100 92472 600000 SH Put DFND 13 600000 0 0 APPLE INC COM 037833100 333778 2165700 SH Call DFND 04 2165700 0 0 APPLE INC COM 037833100 366 2375 SH DFND 10 2375 0 0 APPLE INC COM 037833100 15412 100000 SH Call DFND 100000 0 0 APPLE INC COM 037833100 7251 47045 SH DFND 08 47045 0 0 APPLE INC COM 037833100 1419 9208 SH DFND 11 9208 0 0 APPLE INC COM 037833100 23068 149677 SH DFND 05 149677 0 0 APPLE INC COM 037833100 102219 663244 SH DFND 73251 0 589993 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 90 SH DFND 11 90 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 185 2806 SH DFND 0 0 2806 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1747 26544 SH DFND 14 26544 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 741 11264 SH DFND 13 11264 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 817 12411 SH DFND 12 12411 0 0 APPLIED MATLS INC COM 038222105 180 3452 SH DFND 11 3452 0 0 APPLIED MATLS INC COM 038222105 1302 25000 SH Call DFND 04 25000 0 0 APPLIED MATLS INC COM 038222105 1011 19400 SH Put DFND 04 19400 0 0 APPLIED MATLS INC COM 038222105 35666 684703 SH DFND 12 684703 0 0 APPLIED MATLS INC COM 038222105 3470 66606 SH DFND 13 66606 0 0 APPLIED MATLS INC COM 038222105 8225 157900 SH DFND 05 157900 0 0 APPLIED MATLS INC COM 038222105 1459 28000 SH DFND 15 0 0 28000 APPLIED MATLS INC COM 038222105 33075 634968 SH DFND 14 634968 0 0 APPLIED MATLS INC COM 038222105 22442 430834 SH DFND 123249 0 307585 APPLIED MATLS INC COM 038222105 225 4318 SH DFND 03 4318 0 0 APPLIED MATLS INC COM 038222105 355 6819 SH DFND 04 6819 0 0 APPLIED MATLS INC COM 038222105 17816 342023 SH DFND 0 0 342023 APPLIED MATLS INC COM 038222105 2502 48029 SH DFND 06 48029 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 75 1164 SH DFND 0 0 1164 APPLIED OPTOELECTRONICS INC COM 03823U102 568 8790 SH DFND 14 8790 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 292 4519 SH DFND 12 4519 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 25 384 SH DFND 11 384 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 421 6516 SH DFND 13 6516 0 0 APPROACH RESOURCES INC COM 03834A103 39 15490 SH DFND 14 15490 0 0 APPROACH RESOURCES INC COM 03834A103 33 13167 SH DFND 13 13167 0 0 APPTIO INC CL A 03835C108 148 8004 SH DFND 14 8004 0 0 APPTIO INC CL A 03835C108 131 7112 SH DFND 13 7112 0 0 APPTIO INC CL A 03835C108 369 20000 SH DFND 0 0 20000 APTARGROUP INC COM 038336103 6593 76386 SH DFND 65585 0 10801 APTARGROUP INC COM 038336103 2486 28800 SH DFND 05 28800 0 0 APTARGROUP INC COM 038336103 1522 17631 SH DFND 14 17631 0 0 APTARGROUP INC COM 038336103 117 1352 SH DFND 03 1352 0 0 APTARGROUP INC COM 038336103 1993 23088 SH DFND 12 23088 0 0 APTARGROUP INC COM 038336103 367 4255 SH DFND 13 4255 0 0 APTARGROUP INC COM 038336103 46 530 SH DFND 11 530 0 0 APTEVO THERAPEUTICS INC COM 03835L108 3 1500 SH DFND 14 1500 0 0 APTEVO THERAPEUTICS INC COM 03835L108 14 6147 SH DFND 09 6147 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 93 SH DFND 13 93 0 0 APTEVO THERAPEUTICS INC COM 03835L108 11 5000 SH DFND 0 0 5000 AQUA AMERICA INC COM 03836W103 735 22144 SH DFND 04 22144 0 0 AQUA AMERICA INC COM 03836W103 136 4099 SH DFND 03 4099 0 0 AQUA AMERICA INC COM 03836W103 1204 36279 SH DFND 14 36279 0 0 AQUA AMERICA INC COM 03836W103 2112 63636 SH DFND 12 63636 0 0 AQUA AMERICA INC COM 03836W103 134 4024 SH DFND 11 4024 0 0 AQUA AMERICA INC COM 03836W103 412 12426 SH DFND 13 12426 0 0 AQUA AMERICA INC COM 03836W103 1077 32451 SH DFND 0 0 32451 AQUA METALS INC COM 03837J101 33 4796 SH DFND 13 4796 0 0 AQUA METALS INC COM 03837J101 41 5988 SH DFND 14 5988 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 53 3962 SH DFND 13 3962 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 79 5851 SH DFND 14 5851 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 3 216 SH DFND 11 216 0 0 ARAMARK COM 03852U106 1113 27403 SH DFND 14 27403 0 0 ARAMARK COM 03852U106 6363 156689 SH DFND 12 156689 0 0 ARAMARK COM 03852U106 91 2244 SH DFND 13 2244 0 0 ARAMARK COM 03852U106 488 12021 SH DFND 06 12021 0 0 ARAMARK COM 03852U106 2392 58910 SH DFND 0 0 58910 ARAMARK COM 03852U106 446 10971 SH DFND 11 10971 0 0 ARATANA THERAPEUTICS INC COM 03874P101 72 11726 SH DFND 13 11726 0 0 ARATANA THERAPEUTICS INC COM 03874P101 101 16553 SH DFND 14 16553 0 0 ARBOR RLTY TR INC COM 038923108 0 1 SH DFND 13 1 0 0 ARBOR RLTY TR INC COM 038923108 70 8511 SH DFND 11 8511 0 0 ARBOR RLTY TR INC COM 038923108 180 21950 SH DFND 12 21950 0 0 ARBOR RLTY TR INC COM 038923108 61 7488 SH DFND 14 7488 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1091 176000 SH DFND 06 176000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 91 SH DFND 13 91 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 58 14245 SH DFND 13 14245 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 59 14407 SH DFND 14 14407 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 183 10940 SH DFND 07 10940 0 0 ARCBEST CORP COM 03937C105 36 1065 SH DFND 11 1065 0 0 ARCBEST CORP COM 03937C105 288 8617 SH DFND 12 8617 0 0 ARCBEST CORP COM 03937C105 249 7435 SH DFND 0 0 7435 ARCBEST CORP COM 03937C105 324 9682 SH DFND 13 9682 0 0 ARCBEST CORP COM 03937C105 418 12494 SH DFND 14 12494 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 659 25578 SH DFND 04 25578 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 57438 2229729 SH DFND 13 2229729 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 837 32501 SH DFND 32501 0 0 ARCH CAP GROUP LTD ORD G0450A105 940 9541 SH DFND 14 9541 0 0 ARCH CAP GROUP LTD ORD G0450A105 1171 11892 SH DFND 06 11892 0 0 ARCH CAP GROUP LTD ORD G0450A105 833 8457 SH DFND 05 8457 0 0 ARCH CAP GROUP LTD ORD G0450A105 575 5839 SH DFND 11 5839 0 0 ARCH CAP GROUP LTD ORD G0450A105 13412 136163 SH DFND 12 136163 0 0 ARCH CAP GROUP LTD ORD G0450A105 55 554 SH DFND 13 554 0 0 ARCH CAP GROUP LTD ORD G0450A105 5217 52965 SH DFND 0 0 52965 ARCH COAL INC CL A 039380407 456 6362 SH DFND 12 6362 0 0 ARCH COAL INC CL A 039380407 1488 20740 SH DFND 14 20740 0 0 ARCH COAL INC CL A 039380407 835 11638 SH DFND 13 11638 0 0 ARCH COAL INC CL A 039380407 2 27 SH DFND 0 0 27 ARCH COAL INC CL A 039380407 4 56 SH DFND 11 56 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2551 60000 SH Call DFND 04 60000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45846 1078483 SH DFND 43509 0 1034974 ARCHER DANIELS MIDLAND CO COM 039483102 8838 207911 SH DFND 6972 0 200939 ARCHER DANIELS MIDLAND CO COM 039483102 331 7775 SH DFND 15 0 0 7775 ARCHER DANIELS MIDLAND CO COM 039483102 1760 41394 SH DFND 13 41394 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4464 105000 SH Put DFND 04 105000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 982 23091 SH DFND 06 23091 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2575 60563 SH DFND 04 60563 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23827 560495 SH DFND 12 560495 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 159 3751 SH DFND 10 3751 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6653 156512 SH DFND 14 156512 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 136 3197 SH DFND 11 3197 0 0 ARCHROCK INC COM 03957W106 263 20940 SH DFND 12 20940 0 0 ARCHROCK INC COM 03957W106 395 31460 SH DFND 14 31460 0 0 ARCHROCK INC COM 03957W106 2 175 SH DFND 11 175 0 0 ARCHROCK INC COM 03957W106 215 17128 SH DFND 13 17128 0 0 ARCHROCK INC COM 03957W106 206 16394 SH DFND 0 0 16394 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 13 883 SH DFND 0 0 883 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 722 50622 SH DFND 07 50622 0 0 ARCONIC INC COM 03965L100 181103 7279066 SH DFND 14 7279066 0 0 ARCONIC INC COM 03965L100 106 4241 SH DFND 0 0 4241 ARCONIC INC COM 03965L100 1411 56697 SH DFND 03 56697 0 0 ARCONIC INC COM 03965L100 732 29422 SH DFND 13 29422 0 0 ARCONIC INC COM 03965L100 249 10000 SH DFND 05 10000 0 0 ARCONIC INC COM 03965L100 357 14336 SH DFND 06 14336 0 0 ARCONIC INC COM 03965L100 5539 222613 SH DFND 12 222613 0 0 ARCONIC INC COM 03965L100 9 363 SH DFND 11 363 0 0 ARCONIC INC COM 03965L100 3180 127796 SH DFND 0 0 127796 ARCONIC INC COM 03965L100 164 6594 SH DFND 04 6594 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1005 100000 SH DFND 05 100000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 468 SH DFND 13 468 0 0 ARDAGH GROUP S A CL A L0223L101 255 11898 SH DFND 14 11898 0 0 ARDAGH GROUP S A CL A L0223L101 3 123 SH DFND 13 123 0 0 ARDELYX INC COM 039697107 52 9223 SH DFND 12 9223 0 0 ARDELYX INC COM 039697107 0 69 SH DFND 11 69 0 0 ARDELYX INC COM 039697107 98 17470 SH DFND 14 17470 0 0 ARDELYX INC COM 039697107 54 9668 SH DFND 13 9668 0 0 ARDMORE SHIPPING CORP COM Y0207T100 83 10106 SH DFND 14 10106 0 0 ARDMORE SHIPPING CORP COM Y0207T100 67 8112 SH DFND 13 8112 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 36 SH DFND 11 36 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 298 11667 SH DFND 13 11667 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 94 SH DFND 11 94 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 683 26784 SH DFND 14 26784 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 264 10362 SH DFND 12 10362 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 584 22893 SH DFND 0 0 22893 ARES CAP CORP COM 04010L103 34263 2090500 SH Put DFND 04 2090500 0 0 ARES CAP CORP COM 04010L103 8607 525141 SH DFND 14 525141 0 0 ARES CAP CORP COM 04010L103 6342 386939 SH DFND 05 386939 0 0 ARES COML REAL ESTATE CORP COM 04013V108 147 11065 SH DFND 14 11065 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 26 SH DFND 11 26 0 0 ARES COML REAL ESTATE CORP COM 04013V108 113 8458 SH DFND 13 8458 0 0 ARGAN INC COM 04010E109 465 6910 SH DFND 14 6910 0 0 ARGAN INC COM 04010E109 307 4565 SH DFND 12 4565 0 0 ARGAN INC COM 04010E109 33 490 SH DFND 11 490 0 0 ARGAN INC COM 04010E109 305 4528 SH DFND 13 4528 0 0 ARGAN INC COM 04010E109 79 1173 SH DFND 0 0 1173 ARGO GROUP INTL HLDGS LTD COM G0464B107 544 8849 SH DFND 13 8849 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 839 13647 SH DFND 14 13647 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 569 9249 SH DFND 12 9249 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 80 SH DFND 11 80 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 149 2430 SH DFND 0 0 2430 ARISTA NETWORKS INC COM 040413106 318 1678 SH DFND 06 1678 0 0 ARISTA NETWORKS INC COM 040413106 4 20 SH DFND 13 20 0 0 ARISTA NETWORKS INC COM 040413106 1588 8376 SH DFND 0 0 8376 ARISTA NETWORKS INC COM 040413106 6150 32434 SH DFND 12 32434 0 0 ARISTA NETWORKS INC COM 040413106 426 2245 SH DFND 11 2245 0 0 ARISTA NETWORKS INC COM 040413106 1982 10455 SH DFND 14 10455 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 70 5474 SH DFND 11 5474 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 432 33904 SH DFND 14 33904 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 7405 SH DFND 13 7405 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 113 8900 SH DFND 12 8900 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 237 17176 SH DFND 12 17176 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 312 22580 SH DFND 14 22580 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 83 SH DFND 11 83 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 181 13095 SH DFND 13 13095 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 75 5403 SH DFND 0 0 5403 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 143 5304 SH DFND 11 5304 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 258 9585 SH DFND 12 9585 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 372 13812 SH DFND 13 13812 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2531 94083 SH DFND 14 94083 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 95 3533 SH DFND 0 0 3533 ARMSTRONG FLOORING INC COM 04238R106 200 12693 SH DFND 13 12693 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 54 SH DFND 11 54 0 0 ARMSTRONG FLOORING INC COM 04238R106 145 9216 SH DFND 12 9216 0 0 ARMSTRONG FLOORING INC COM 04238R106 182 11548 SH DFND 14 11548 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 633 12358 SH DFND 12 12358 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 296 SH DFND 13 296 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 95 SH DFND 11 95 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 150 2919 SH DFND 0 0 2919 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17040 332494 SH DFND 14 332494 0 0 ARRAY BIOPHARMA INC COM 04269X105 15 1245 SH DFND 11 1245 0 0 ARRAY BIOPHARMA INC COM 04269X105 778 63289 SH DFND 13 63289 0 0 ARRAY BIOPHARMA INC COM 04269X105 574 46673 SH DFND 12 46673 0 0 ARRAY BIOPHARMA INC COM 04269X105 143 11626 SH DFND 0 0 11626 ARRAY BIOPHARMA INC COM 04269X105 1426 115926 SH DFND 14 115926 0 0 ARRIS INTL INC SHS G0551A103 990 34763 SH DFND 2594 0 32169 ARRIS INTL INC SHS G0551A103 4358 152973 SH DFND 12 152973 0 0 ARRIS INTL INC SHS G0551A103 106 3738 SH DFND 11 3738 0 0 ARRIS INTL INC SHS G0551A103 561 19686 SH DFND 04 19686 0 0 ARRIS INTL INC SHS G0551A103 402 14117 SH DFND 13 14117 0 0 ARRIS INTL INC SHS G0551A103 138 4839 SH DFND 03 4839 0 0 ARRIS INTL INC SHS G0551A103 1226 43018 SH DFND 14 43018 0 0 ARROW ELECTRS INC COM 042735100 321 3992 SH DFND 11 3992 0 0 ARROW ELECTRS INC COM 042735100 1999 24864 SH DFND 0 0 24864 ARROW ELECTRS INC COM 042735100 516 6417 SH DFND 13 6417 0 0 ARROW ELECTRS INC COM 042735100 6590 81953 SH DFND 12 81953 0 0 ARROW ELECTRS INC COM 042735100 1042 12961 SH DFND 14 12961 0 0 ARROW ELECTRS INC COM 042735100 185 2306 SH DFND 03 2306 0 0 ARROW ELECTRS INC COM 042735100 308 3830 SH DFND 06 3830 0 0 ARROW FINL CORP COM 042744102 206 5987 SH DFND 14 5987 0 0 ARROW FINL CORP COM 042744102 2 46 SH DFND 11 46 0 0 ARROW FINL CORP COM 042744102 161 4697 SH DFND 12 4697 0 0 ARROW FINL CORP COM 042744102 134 3904 SH DFND 13 3904 0 0 ARROW FINL CORP COM 042744102 726 21141 SH DFND 0 0 21141 ARTESIAN RESOURCES CORP CL A 043113208 156 4122 SH DFND 13 4122 0 0 ARTESIAN RESOURCES CORP CL A 043113208 107 2828 SH DFND 14 2828 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 107 3267 SH DFND 11 3267 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 804 24662 SH DFND 14 24662 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116 3551 SH DFND 0 0 3551 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 423 12982 SH DFND 13 12982 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 657 20158 SH DFND 12 20158 0 0 ASANKO GOLD INC COM 04341Y105 0 44 SH DFND 09 44 0 0 ASANKO GOLD INC COM 04341Y105 54 56509 SH DFND 12 56509 0 0 ASANKO GOLD INC COM 04341Y105 65 68179 SH DFND 11 68179 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 95 1551 SH DFND 0 0 1551 ASBURY AUTOMOTIVE GROUP INC COM 043436104 181 2957 SH DFND 14 2957 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 317 5184 SH DFND 12 5184 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 392 6416 SH DFND 13 6416 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 51 SH DFND 11 51 0 0 ASCENA RETAIL GROUP INC COM 04351G101 16 6561 SH DFND 11 6561 0 0 ASCENA RETAIL GROUP INC COM 04351G101 132 53994 SH DFND 13 53994 0 0 ASCENA RETAIL GROUP INC COM 04351G101 240 97775 SH DFND 14 97775 0 0 ASCENA RETAIL GROUP INC COM 04351G101 131 53544 SH DFND 12 53544 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH DFND 04 32 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 62 6545 SH DFND 11 6545 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 163 17133 SH DFND 12 17133 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 69 7289 SH DFND 13 7289 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 206 21649 SH DFND 14 21649 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 377 56461 SH DFND 12 56461 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 186 SH DFND 11 186 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 151 22606 SH DFND 06 22606 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1156 SH DFND 04 1156 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 457 68496 SH DFND 0 0 68496 ASHFORD HOSPITALITY TR INC COM SHS 044103109 475 71175 SH DFND 14 71175 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 127 19090 SH DFND 13 19090 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 84 1291 SH DFND 03 1291 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8225 125791 SH DFND 14 125791 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 272 4164 SH DFND 13 4164 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1433 21918 SH DFND 12 21918 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 240 3674 SH DFND 11 3674 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 829 12685 SH DFND 0 0 12685 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1055 26106 SH DFND 05 26106 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 104 2572 SH DFND 03 2572 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13517 334586 SH DFND 12 334586 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2607 64539 SH DFND 14 64539 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 133 SH DFND 11 133 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 347 8596 SH DFND 13 8596 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 353 8737 SH DFND 4333 0 4404 ASPEN TECHNOLOGY INC COM 045327103 2444 38910 SH DFND 14 38910 0 0 ASPEN TECHNOLOGY INC COM 045327103 1707 27170 SH DFND 13 27170 0 0 ASPEN TECHNOLOGY INC COM 045327103 1430 22774 SH DFND 12 22774 0 0 ASPEN TECHNOLOGY INC COM 045327103 153 2428 SH DFND 11 2428 0 0 ASPEN TECHNOLOGY INC COM 045327103 960 15290 SH DFND 0 0 15290 ASSEMBLY BIOSCIENCES INC COM 045396108 201 5756 SH DFND 13 5756 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 176 5048 SH DFND 14 5048 0 0 ASSOCIATED BANC CORP COM 045487105 688 28383 SH DFND 0 0 28383 ASSOCIATED BANC CORP COM 045487105 1350 55664 SH DFND 12 55664 0 0 ASSOCIATED BANC CORP COM 045487105 88 3636 SH DFND 03 3636 0 0 ASSOCIATED BANC CORP COM 045487105 9 351 SH DFND 11 351 0 0 ASSOCIATED BANC CORP COM 045487105 1372 56584 SH DFND 14 56584 0 0 ASSOCIATED BANC CORP COM 045487105 266 10950 SH DFND 13 10950 0 0 ASSURANT INC COM 04621X108 1774 18573 SH DFND 0 0 18573 ASSURANT INC COM 04621X108 1677 17555 SH DFND 14 17555 0 0 ASSURANT INC COM 04621X108 116 1216 SH DFND 03 1216 0 0 ASSURANT INC COM 04621X108 3 36 SH DFND 11 36 0 0 ASSURANT INC COM 04621X108 214 2240 SH DFND 06 2240 0 0 ASSURANT INC COM 04621X108 3930 41139 SH DFND 12 41139 0 0 ASSURANT INC COM 04621X108 473 4949 SH DFND 13 4949 0 0 ASSURED GUARANTY LTD COM G0585R106 164 4351 SH DFND 11 4351 0 0 ASSURED GUARANTY LTD COM G0585R106 1367 36225 SH DFND 12 36225 0 0 ASSURED GUARANTY LTD COM G0585R106 12 323 SH DFND 13 323 0 0 ASSURED GUARANTY LTD COM G0585R106 1154 30558 SH DFND 14 30558 0 0 ASSURED GUARANTY LTD COM G0585R106 978 25905 SH DFND 0 0 25905 ASSURED GUARANTY LTD COM G0585R106 1105 29281 SH DFND 0 0 29281 ASTEC INDS INC COM 046224101 630 11244 SH DFND 13 11244 0 0 ASTEC INDS INC COM 046224101 350 6252 SH DFND 12 6252 0 0 ASTEC INDS INC COM 046224101 574 10255 SH DFND 14 10255 0 0 ASTEC INDS INC COM 046224101 3 45 SH DFND 11 45 0 0 ASTEC INDS INC COM 046224101 86 1527 SH DFND 0 0 1527 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 33 9705 SH DFND 14 9705 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 70 SH DFND 11 70 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 27 7838 SH DFND 13 7838 0 0 ASTORIA FINL CORP COM 046265104 52 2431 SH DFND 04 2431 0 0 ASTORIA FINL CORP COM 046265104 518 24098 SH DFND 12 24098 0 0 ASTORIA FINL CORP COM 046265104 7927 368691 SH DFND 13 368691 0 0 ASTORIA FINL CORP COM 046265104 42 1938 SH DFND 11 1938 0 0 ASTORIA FINL CORP COM 046265104 571 26560 SH DFND 0 0 26560 ASTORIA FINL CORP COM 046265104 1231 57278 SH DFND 14 57278 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 339 10000 SH DFND 0 0 10000 ASTRAZENECA PLC SPONSORED ADR 046353108 24 700 SH DFND 14 700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 542 16011 SH DFND 04 16011 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH DFND 13 4 0 0 ASTRONICS CORP COM 046433108 273 9170 SH DFND 13 9170 0 0 ASTRONICS CORP COM 046433108 190 6395 SH DFND 12 6395 0 0 ASTRONICS CORP COM 046433108 1 36 SH DFND 11 36 0 0 ASTRONICS CORP COM 046433108 56 1891 SH DFND 0 0 1891 ASTRONICS CORP COM 046433108 454 15276 SH DFND 14 15276 0 0 AT&T INC COM 00206R102 7834 200000 SH Put DFND 04 200000 0 0 AT&T INC COM 00206R102 31281 798607 SH DFND 06 798607 0 0 AT&T INC COM 00206R102 656 16749 SH DFND 11 16749 0 0 AT&T INC COM 00206R102 174532 4455762 SH DFND 12 4455762 0 0 AT&T INC COM 00206R102 13421 342628 SH DFND 13 342628 0 0 AT&T INC COM 00206R102 30196 770900 SH Call DFND 04 770900 0 0 AT&T INC COM 00206R102 68085 1738199 SH DFND 14 1738199 0 0 AT&T INC COM 00206R102 2111 53900 SH DFND 05 53900 0 0 AT&T INC COM 00206R102 14045 358565 SH DFND 04 358565 0 0 AT&T INC COM 00206R102 15007 383118 SH DFND 15 0 0 383118 AT&T INC COM 00206R102 72662 1855047 SH DFND 0 0 1855047 AT&T INC COM 00206R102 38921 993649 SH DFND 0 0 993649 AT&T INC COM 00206R102 198 5058 SH DFND 03 5058 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 94 5680 SH DFND 12 5680 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 26 SH DFND 11 26 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 123 7447 SH DFND 13 7447 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 206 12429 SH DFND 14 12429 0 0 ATHENAHEALTH INC COM 04685W103 117355 943674 SH DFND 14 943674 0 0 ATHENAHEALTH INC COM 04685W103 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COM 047649108 791 40537 SH DFND 14 40537 0 0 ATKORE INTL GROUP INC COM 047649108 1 73 SH DFND 11 73 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 119 6539 SH DFND 13 6539 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 186 10242 SH DFND 14 10242 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 148 8154 SH DFND 12 8154 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 10 566 SH DFND 11 566 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 149 60944 SH DFND 12 60944 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 90 36715 SH DFND 11 36715 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 83 33922 SH DFND 13 33922 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 127 51905 SH DFND 14 51905 0 0 ATLANTICA YIELD PLC SHS G0751N103 2364 120000 SH DFND 06 120000 0 0 ATLANTICA YIELD PLC SHS G0751N103 33709 1711138 SH DFND 14 1711138 0 0 ATLANTICA YIELD PLC SHS G0751N103 125 6322 SH DFND 13 6322 0 0 ATLANTICA YIELD PLC SHS G0751N103 1007 51135 SH DFND 11 51135 0 0 ATLAS AIR WORLDWIDE 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059692103 1173 36593 SH DFND 13 36593 0 0 BANCORPSOUTH INC COM 059692103 6 185 SH DFND 11 185 0 0 BANCORPSOUTH INC COM 059692103 692 21582 SH DFND 0 0 21582 BANCORPSOUTH INC COM 059692103 987 30796 SH DFND 12 30796 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 521 400 SH DFND 05 400 0 0 BANK AMER CORP COM 060505104 5290 208762 SH DFND 1500 0 207262 BANK AMER CORP COM 060505104 17608 694878 SH DFND 04 694878 0 0 BANK AMER CORP COM 060505104 5653 223100 SH DFND 05 223100 0 0 BANK AMER CORP COM 060505104 61651 2432951 SH DFND 14 2432951 0 0 BANK AMER CORP COM 060505104 835 32955 SH DFND 03 32955 0 0 BANK AMER CORP COM 060505104 74125 2925200 SH Call DFND 04 2925200 0 0 BANK AMER CORP COM 060505104 13654 538829 SH DFND 06 538829 0 0 BANK AMER CORP COM 060505104 172320 6800300 SH Put DFND 04 6800300 0 0 BANK AMER CORP COM 060505104 161958 6391378 SH DFND 12 6391378 0 0 BANK AMER CORP COM 060505104 4523 178500 SH Call DFND 13 178500 0 0 BANK AMER CORP COM 060505104 10368 409158 SH DFND 15 0 0 409158 BANK AMER CORP COM 060505104 70057 2764697 SH DFND 63248 0 2701449 BANK AMER CORP COM 060505104 361 14240 SH DFND 11 14240 0 0 BANK AMER CORP COM 060505104 16662 657547 SH DFND 13 657547 0 0 BANK COMM HLDGS COM 06424J103 64 5575 SH DFND 14 5575 0 0 BANK COMM HLDGS COM 06424J103 53 4572 SH DFND 13 4572 0 0 BANK HAWAII CORP COM 062540109 6047 72536 SH DFND 06 72536 0 0 BANK HAWAII CORP COM 062540109 243 2915 SH DFND 13 2915 0 0 BANK HAWAII CORP COM 062540109 1741 20887 SH DFND 14 20887 0 0 BANK HAWAII CORP COM 062540109 1671 20044 SH DFND 0 0 20044 BANK HAWAII CORP COM 062540109 99 1187 SH DFND 03 1187 0 0 BANK HAWAII CORP COM 062540109 8 94 SH DFND 11 94 0 0 BANK HAWAII CORP COM 062540109 4710 56503 SH DFND 12 56503 0 0 BANK MONTREAL QUE COM 063671101 12019 158751 SH DFND 0 0 158751 BANK MONTREAL QUE COM 063671101 15678 207084 SH DFND 06 207084 0 0 BANK MONTREAL QUE COM 063671101 5052 66727 SH DFND 09 66727 0 0 BANK MONTREAL QUE COM 063671101 1349 17815 SH DFND 13 17815 0 0 BANK MONTREAL QUE COM 063671101 14213 187732 SH DFND 11 187732 0 0 BANK MONTREAL QUE COM 063671101 3448 45539 SH DFND 04 45539 0 0 BANK MONTREAL QUE COM 063671101 38077 502927 SH DFND 12 502927 0 0 BANK MONTREAL QUE COM 063671101 12563 165942 SH DFND 10115 0 155827 BANK MUTUAL CORP NEW COM 063750103 245 24111 SH DFND 14 24111 0 0 BANK MUTUAL CORP NEW COM 063750103 163 16034 SH DFND 12 16034 0 0 BANK MUTUAL CORP NEW COM 063750103 2 225 SH DFND 11 225 0 0 BANK MUTUAL CORP NEW COM 063750103 125 12326 SH DFND 13 12326 0 0 BANK MUTUAL CORP NEW COM 063750103 512 50482 SH DFND 0 0 50482 BANK N S HALIFAX COM 064149107 3486 54255 SH DFND 09 54255 0 0 BANK N S HALIFAX COM 064149107 16213 252350 SH DFND 0 0 252350 BANK N S HALIFAX COM 064149107 1458 22700 SH DFND 15 0 0 22700 BANK N S HALIFAX COM 064149107 15748 245107 SH DFND 06 245107 0 0 BANK N S HALIFAX COM 064149107 597 9286 SH DFND 04 9286 0 0 BANK N S HALIFAX COM 064149107 52188 812272 SH DFND 12 812272 0 0 BANK N S HALIFAX COM 064149107 39 614 SH DFND 14 614 0 0 BANK N S HALIFAX COM 064149107 2243 34908 SH DFND 26302 0 8606 BANK N S HALIFAX COM 064149107 10893 169535 SH DFND 11 169535 0 0 BANK N S HALIFAX COM 064149107 2226 34642 SH DFND 13 34642 0 0 BANK NEW YORK MELLON CORP COM 064058100 239 4511 SH DFND 03 4511 0 0 BANK NEW YORK MELLON CORP COM 064058100 400 7540 SH DFND 0 0 7540 BANK NEW YORK MELLON CORP COM 064058100 53 992 SH DFND 11 992 0 0 BANK NEW YORK MELLON CORP COM 064058100 3007 56706 SH DFND 13 56706 0 0 BANK NEW YORK MELLON CORP COM 064058100 33851 638451 SH DFND 12 638451 0 0 BANK NEW YORK MELLON CORP COM 064058100 1442 27200 SH DFND 15 0 0 27200 BANK NEW YORK MELLON CORP COM 064058100 2114 39875 SH DFND 06 39875 0 0 BANK NEW YORK MELLON CORP COM 064058100 13677 257960 SH DFND 14 257960 0 0 BANK NEW YORK MELLON CORP COM 064058100 39 727 SH DFND 04 727 0 0 BANK NEW YORK MELLON CORP COM 064058100 1007 19000 SH DFND 05 19000 0 0 BANK NEW YORK MELLON CORP COM 064058100 15041 283676 SH DFND 0 0 283676 BANK OF MARIN BANCORP COM 063425102 0 7 SH DFND 11 7 0 0 BANK OF MARIN BANCORP COM 063425102 129 1877 SH DFND 13 1877 0 0 BANK OF MARIN BANCORP COM 063425102 148 2155 SH DFND 14 2155 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5586 152466 SH DFND 14 152466 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 609 16633 SH DFND 13 16633 0 0 BANK OF THE OZARKS COM 063904106 456 9500 SH DFND 13 9500 0 0 BANK OF THE OZARKS COM 063904106 24 503 SH DFND 11 503 0 0 BANK OF THE OZARKS COM 063904106 2128 44282 SH DFND 12 44282 0 0 BANK OF THE OZARKS COM 063904106 46 961 SH DFND 14 961 0 0 BANK OF THE OZARKS COM 063904106 529 11000 SH DFND 05 11000 0 0 BANK OF THE OZARKS COM 063904106 133 2766 SH DFND 03 2766 0 0 BANK OF THE OZARKS COM 063904106 1072 22318 SH DFND 1544 0 20774 BANKFINANCIAL CORP COM 06643P104 89 5601 SH DFND 13 5601 0 0 BANKFINANCIAL CORP COM 06643P104 82 5139 SH DFND 14 5139 0 0 BANKRATE INC DEL COM 06647F102 173 12410 SH DFND 06 12410 0 0 BANKRATE INC DEL COM 06647F102 484 34700 SH DFND 04 34700 0 0 BANKRATE INC DEL COM 06647F102 343 24591 SH DFND 14 24591 0 0 BANKRATE INC DEL COM 06647F102 59 4263 SH DFND 0 0 4263 BANKRATE INC DEL COM 06647F102 2 111 SH DFND 11 111 0 0 BANKRATE INC DEL COM 06647F102 221 15871 SH DFND 12 15871 0 0 BANKRATE INC DEL COM 06647F102 594 42607 SH DFND 03 42607 0 0 BANKRATE INC DEL COM 06647F102 191 13680 SH DFND 13 13680 0 0 BANKUNITED INC COM 06652K103 36 1006 SH DFND 13 1006 0 0 BANKUNITED INC COM 06652K103 803 22586 SH DFND 0 0 22586 BANKUNITED INC COM 06652K103 5639 158530 SH DFND 14 158530 0 0 BANKUNITED INC COM 06652K103 9 239 SH DFND 11 239 0 0 BANKUNITED INC COM 06652K103 1107 31109 SH DFND 12 31109 0 0 BANNER CORP COM NEW 06652V208 568 9264 SH DFND 12 9264 0 0 BANNER CORP COM NEW 06652V208 5 78 SH DFND 11 78 0 0 BANNER CORP COM NEW 06652V208 582 9504 SH DFND 0 0 9504 BANNER CORP COM NEW 06652V208 1232 20103 SH DFND 13 20103 0 0 BANNER CORP COM NEW 06652V208 450 7340 SH DFND 14 7340 0 0 BANRO CORP COM NEW 066800806 73 202302 SH DFND 09 202302 0 0 BAOZUN INC SPONSORED ADR 06684L103 53 1608 SH DFND 11 1608 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 110 SH DFND 14 110 0 0 BAOZUN INC SPONSORED ADR 06684L103 7331 223774 SH DFND 06 223774 0 0 BAOZUN INC SPONSORED ADR 06684L103 29 900 SH DFND 900 0 0 BAOZUN INC SPONSORED ADR 06684L103 16 475 SH DFND 475 0 0 BAOZUN INC SPONSORED ADR 06684L103 367 11200 SH DFND 12 11200 0 0 BAOZUN INC SPONSORED ADR 06684L103 655 20000 SH DFND 05 20000 0 0 BAOZUN INC SPONSORED ADR 06684L103 0 10 SH DFND 13 10 0 0 BAR HBR BANKSHARES COM 066849100 221 7048 SH DFND 14 7048 0 0 BAR HBR BANKSHARES COM 066849100 0 14 SH DFND 11 14 0 0 BAR HBR BANKSHARES COM 066849100 173 5519 SH DFND 12 5519 0 0 BAR HBR BANKSHARES COM 066849100 146 4664 SH DFND 13 4664 0 0 BAR HBR BANKSHARES COM 066849100 61 1946 SH DFND 0 0 1946 BARCLAYS PLC ADR 06738E204 1519 146739 SH DFND 04 146739 0 0 BARCLAYS PLC ADR 06738E204 3549 342922 SH DFND 11 342922 0 0 BARD C R INC COM 067383109 6245 19484 SH DFND 0 0 19484 BARD C R INC COM 067383109 6629 20684 SH DFND 14 20684 0 0 BARD C R INC COM 067383109 25460 79439 SH DFND 12 79439 0 0 BARD C R INC COM 067383109 1185 3697 SH DFND 13 3697 0 0 BARD C R INC COM 067383109 20 61 SH DFND 03 61 0 0 BARD C R INC COM 067383109 794 2477 SH DFND 06 2477 0 0 BARD C R INC COM 067383109 86 269 SH DFND 11 269 0 0 BARD C R INC COM 067383109 837 2613 SH DFND 05 2613 0 0 BARD C R INC COM 067383109 243 759 SH DFND 0 0 759 BARNES & NOBLE ED INC COM 06777U101 24 3641 SH DFND 11 3641 0 0 BARNES & NOBLE ED INC COM 06777U101 77 11820 SH DFND 12 11820 0 0 BARNES & NOBLE ED INC COM 06777U101 135 20777 SH DFND 14 20777 0 0 BARNES & NOBLE ED INC COM 06777U101 254 39088 SH DFND 0 0 39088 BARNES & NOBLE ED INC COM 06777U101 77 11804 SH DFND 13 11804 0 0 BARNES & NOBLE INC COM 067774109 30 3906 SH DFND 11 3906 0 0 BARNES & NOBLE INC COM 067774109 1 87 SH DFND 14 87 0 0 BARNES & NOBLE INC COM 067774109 127 16748 SH DFND 0 0 16748 BARNES & NOBLE INC COM 067774109 132 17385 SH DFND 13 17385 0 0 BARNES & NOBLE INC COM 067774109 131 17294 SH DFND 12 17294 0 0 BARNES GROUP INC COM 067806109 254 3600 SH DFND 0 0 3600 BARNES GROUP INC COM 067806109 1232 17484 SH DFND 13 17484 0 0 BARNES GROUP INC COM 067806109 8 117 SH DFND 11 117 0 0 BARNES GROUP INC COM 067806109 1094 15524 SH DFND 12 15524 0 0 BARNES GROUP INC COM 067806109 2249 31932 SH DFND 14 31932 0 0 BARRACUDA NETWORKS INC COM 068323104 99 4100 SH DFND 04 4100 0 0 BARRACUDA NETWORKS INC COM 068323104 69 2868 SH DFND 0 0 2868 BARRACUDA NETWORKS INC COM 068323104 308 12708 SH DFND 12 12708 0 0 BARRACUDA NETWORKS INC COM 068323104 7 274 SH DFND 11 274 0 0 BARRACUDA NETWORKS INC COM 068323104 225 9305 SH DFND 13 9305 0 0 BARRACUDA NETWORKS INC COM 068323104 316 13058 SH DFND 14 13058 0 0 BARRETT BILL CORP COM 06846N104 95 22110 SH DFND 13 22110 0 0 BARRETT BILL CORP COM 06846N104 1 297 SH DFND 11 297 0 0 BARRETT BILL CORP COM 06846N104 195 45425 SH DFND 14 45425 0 0 BARRETT BILL CORP COM 06846N104 92 21453 SH DFND 12 21453 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 144 2549 SH DFND 14 2549 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 216 3817 SH DFND 13 3817 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH DFND 11 2 0 0 BARRICK GOLD CORP COM 067901108 253 15717 SH DFND 11 15717 0 0 BARRICK GOLD CORP COM 067901108 293 18204 SH DFND 09 18204 0 0 BARRICK GOLD CORP COM 067901108 12435 772856 SH DFND 04 772856 0 0 BARRICK GOLD CORP COM 067901108 12389 770000 SH Put DFND 770000 0 0 BARRICK GOLD CORP COM 067901108 11770 731500 SH Call DFND 04 731500 0 0 BARRICK GOLD CORP COM 067901108 15286 950000 SH Call DFND 950000 0 0 BARRICK GOLD CORP COM 067901108 1473 91549 SH DFND 34227 0 57322 BARRICK GOLD CORP COM 067901108 37548 2333650 SH DFND 14 2333650 0 0 BARRICK GOLD CORP COM 067901108 2100 130500 SH DFND 05 130500 0 0 BARRICK GOLD CORP COM 067901108 47395 2945618 SH DFND 12 2945618 0 0 BARRICK GOLD CORP COM 067901108 27490 1708500 SH Put DFND 04 1708500 0 0 BARRICK GOLD CORP COM 067901108 3947 245329 SH DFND 06 245329 0 0 BARRICK GOLD CORP COM 067901108 514 31948 SH DFND 13 31948 0 0 BARRICK GOLD CORP COM 067901108 3331 207023 SH DFND 28177 0 178846 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 54 SH DFND 11 54 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 37 1909 SH DFND 0 0 1909 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 823 42620 SH DFND 14 42620 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 207 10731 SH DFND 13 10731 0 0 BASSETT FURNITURE INDS INC COM 070203104 123 3271 SH DFND 13 3271 0 0 BASSETT FURNITURE INDS INC COM 070203104 142 3756 SH DFND 14 3756 0 0 BAXTER INTL INC COM 071813109 32327 515168 SH DFND 12 515168 0 0 BAXTER INTL INC COM 071813109 8992 143305 SH DFND 14 143305 0 0 BAXTER INTL INC COM 071813109 15838 252406 SH DFND 06 252406 0 0 BAXTER INTL INC COM 071813109 1848 29458 SH DFND 04 29458 0 0 BAXTER INTL INC COM 071813109 262 4182 SH DFND 0 0 4182 BAXTER INTL INC COM 071813109 1670 26612 SH DFND 13 26612 0 0 BAXTER INTL INC COM 071813109 223 3557 SH DFND 03 3557 0 0 BAXTER INTL INC COM 071813109 496 7900 SH DFND 15 0 0 7900 BAXTER INTL INC COM 071813109 9095 144936 SH DFND 0 0 144936 BAXTER INTL INC COM 071813109 162 2584 SH DFND 11 2584 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 900 SH DFND 13 900 0 0 BAYTEX ENERGY CORP COM 07317Q105 460 152978 SH DFND 11 152978 0 0 BAYTEX ENERGY CORP COM 07317Q105 30 9835 SH DFND 9835 0 0 BAYTEX ENERGY CORP COM 07317Q105 128 42600 SH DFND 09 42600 0 0 BAYTEX ENERGY CORP COM 07317Q105 74 24441 SH DFND 0 0 24441 BAYTEX ENERGY CORP COM 07317Q105 97 32203 SH DFND 12 32203 0 0 BAZAARVOICE INC COM 073271108 127 25644 SH DFND 13 25644 0 0 BAZAARVOICE INC COM 073271108 153 30945 SH DFND 12 30945 0 0 BAZAARVOICE INC COM 073271108 1 223 SH DFND 11 223 0 0 BAZAARVOICE INC COM 073271108 188 38042 SH DFND 14 38042 0 0 BB&T CORP COM 054937107 286 6093 SH DFND 0 0 6093 BB&T CORP COM 054937107 61 1303 SH DFND 03 1303 0 0 BB&T CORP COM 054937107 9819 209180 SH DFND 0 0 209180 BB&T CORP COM 054937107 29 626 SH DFND 11 626 0 0 BB&T CORP COM 054937107 1461 31125 SH DFND 06 31125 0 0 BB&T CORP COM 054937107 9388 200000 SH Call DFND 13 200000 0 0 BB&T CORP COM 054937107 2112 44993 SH DFND 13 44993 0 0 BB&T CORP COM 054937107 22971 489370 SH DFND 12 489370 0 0 BB&T CORP COM 054937107 5846 124552 SH DFND 14 124552 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4437 217624 SH DFND 08 217624 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2869 140682 SH DFND 80682 0 60000 BCE INC COM NEW 05534B760 7037 150272 SH DFND 14490 0 135782 BCE INC COM NEW 05534B760 2542 54285 SH DFND 15 0 0 54285 BCE INC COM NEW 05534B760 6023 128623 SH DFND 0 0 128623 BCE INC COM NEW 05534B760 6043 129044 SH DFND 04 129044 0 0 BCE INC COM NEW 05534B760 706 15067 SH DFND 05 15067 0 0 BCE INC COM NEW 05534B760 83 1769 SH DFND 14 1769 0 0 BCE INC COM NEW 05534B760 746 15933 SH DFND 13 15933 0 0 BCE INC COM NEW 05534B760 8209 175290 SH DFND 06 175290 0 0 BCE INC COM NEW 05534B760 16749 357663 SH DFND 12 357663 0 0 BCE INC COM NEW 05534B760 5429 115922 SH DFND 11 115922 0 0 BEACON ROOFING SUPPLY INC COM 073685109 67 1298 SH DFND 11 1298 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1128 22017 SH DFND 13 22017 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1697 33116 SH DFND 14 33116 0 0 BEACON ROOFING SUPPLY INC COM 073685109 919 17931 SH DFND 12 17931 0 0 BEACON ROOFING SUPPLY INC COM 073685109 217 4232 SH DFND 0 0 4232 BEAR ST FINL INC COM 073844102 77 7468 SH DFND 14 7468 0 0 BEAR ST FINL INC COM 073844102 0 33 SH DFND 11 33 0 0 BEAR ST FINL INC COM 073844102 63 6160 SH DFND 13 6160 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 227 12126 SH DFND 12 12126 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 85 SH DFND 11 85 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 307 16392 SH DFND 14 16392 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 267 14262 SH DFND 13 14262 0 0 BECTON DICKINSON & CO COM 075887109 2689 13724 SH DFND 06 13724 0 0 BECTON DICKINSON & CO COM 075887109 44703 228134 SH DFND 12 228134 0 0 BECTON DICKINSON & CO COM 075887109 2482 12669 SH DFND 13 12669 0 0 BECTON DICKINSON & CO COM 075887109 34 175 SH DFND 11 175 0 0 BECTON DICKINSON & CO COM 075887109 11789 60162 SH DFND 14 60162 0 0 BECTON DICKINSON & CO COM 075887109 2699 13776 SH DFND 0 0 13776 BECTON DICKINSON & CO COM 075887109 6742 34406 SH DFND 05 34406 0 0 BECTON DICKINSON & CO COM 075887109 13632 69571 SH DFND 0 0 69571 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1382 25000 SH DFND 12 25000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 3448 62400 SH DFND 05 62400 0 0 BED BATH & BEYOND INC COM 075896100 313 13338 SH DFND 13 13338 0 0 BED BATH & BEYOND INC COM 075896100 35 1499 SH DFND 03 1499 0 0 BED BATH & BEYOND INC COM 075896100 5008 213395 SH DFND 12 213395 0 0 BED BATH & BEYOND INC COM 075896100 164 6984 SH DFND 06 6984 0 0 BED BATH & BEYOND INC COM 075896100 250 10658 SH DFND 11 10658 0 0 BED BATH & BEYOND INC COM 075896100 970 41326 SH DFND 14 41326 0 0 BED BATH & BEYOND INC COM 075896100 1461 62260 SH DFND 0 0 62260 BED BATH & BEYOND INC COM 075896100 35 1500 SH DFND 0 0 1500 BEIGENE LTD SPONSORED ADR 07725L102 25106 242668 SH DFND 14 242668 0 0 BEIGENE LTD SPONSORED ADR 07725L102 938 9063 SH DFND 0 0 9063 BEIGENE LTD SPONSORED ADR 07725L102 11 108 SH DFND 13 108 0 0 BEL FUSE INC CL B 077347300 98 3151 SH DFND 13 3151 0 0 BEL FUSE INC CL B 077347300 118 3777 SH DFND 14 3777 0 0 BELDEN INC COM 077454106 126 1560 SH DFND 11 1560 0 0 BELDEN INC COM 077454106 55 679 SH DFND 03 679 0 0 BELDEN INC COM 077454106 1860 23096 SH DFND 14 23096 0 0 BELDEN INC COM 077454106 1365 16956 SH DFND 13 16956 0 0 BELDEN INC COM 077454106 1256 15594 SH DFND 12 15594 0 0 BELDEN INC COM 077454106 666 8270 SH DFND 0 0 8270 BELLICUM PHARMACEUTICALS INC COM 079481107 1 63 SH DFND 11 63 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 161 13942 SH DFND 14 13942 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 102 8845 SH DFND 13 8845 0 0 BELMOND LTD CL A G1154H107 312 22850 SH DFND 12 22850 0 0 BELMOND LTD CL A G1154H107 1638 120000 SH DFND 06 120000 0 0 BELMOND LTD CL A G1154H107 3 227 SH DFND 11 227 0 0 BELMOND LTD CL A G1154H107 344 25167 SH DFND 13 25167 0 0 BELMOND LTD CL A G1154H107 567 41575 SH DFND 14 41575 0 0 BELMOND LTD CL A G1154H107 810 59361 SH DFND 0 0 59361 BEMIS INC COM 081437105 63 1388 SH DFND 03 1388 0 0 BEMIS INC COM 081437105 36 798 SH DFND 11 798 0 0 BEMIS INC COM 081437105 1193 26178 SH DFND 14 26178 0 0 BEMIS INC COM 081437105 413 9057 SH DFND 0 0 9057 BEMIS INC COM 081437105 301 6611 SH DFND 13 6265 0 346 BEMIS INC COM 081437105 805 17670 SH DFND 0 0 17670 BEMIS INC COM 081437105 1517 33287 SH DFND 12 33287 0 0 BENCHMARK ELECTRS INC COM 08160H101 510 14920 SH DFND 13 14920 0 0 BENCHMARK ELECTRS INC COM 08160H101 441 12911 SH DFND 12 12911 0 0 BENCHMARK ELECTRS INC COM 08160H101 26 764 SH DFND 11 764 0 0 BENCHMARK ELECTRS INC COM 08160H101 1005 29434 SH DFND 14 29434 0 0 BENCHMARK ELECTRS INC COM 08160H101 701 20523 SH DFND 0 0 20523 BENEFICIAL BANCORP INC COM 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31606 0 0 CARA THERAPEUTICS INC COM 140755109 1 64 SH DFND 11 64 0 0 CARA THERAPEUTICS INC COM 140755109 88 6398 SH DFND 13 6398 0 0 CARA THERAPEUTICS INC COM 140755109 28 2018 SH DFND 0 0 2018 CARBO CERAMICS INC COM 140781105 124 14343 SH DFND 14 14343 0 0 CARBO CERAMICS INC COM 140781105 59 6834 SH DFND 12 6834 0 0 CARBO CERAMICS INC COM 140781105 68 7915 SH DFND 13 7915 0 0 CARBO CERAMICS INC COM 140781105 35 4023 SH DFND 0 0 4023 CARBO CERAMICS INC COM 140781105 12 1381 SH DFND 11 1381 0 0 CARBONITE INC COM 141337105 134 6100 SH DFND 12 6100 0 0 CARBONITE INC COM 141337105 247 11240 SH DFND 14 11240 0 0 CARBONITE INC COM 141337105 171 7754 SH DFND 13 7754 0 0 CARBONITE INC COM 141337105 1 46 SH DFND 11 46 0 0 CARBONITE INC COM 141337105 46 2113 SH DFND 0 0 2113 CARDINAL HEALTH INC COM 14149Y108 184 2755 SH DFND 0 0 2755 CARDINAL HEALTH INC COM 14149Y108 258 3856 SH DFND 03 3856 0 0 CARDINAL HEALTH INC COM 14149Y108 854 12767 SH DFND 06 12767 0 0 CARDINAL HEALTH INC COM 14149Y108 72 1078 SH DFND 11 1078 0 0 CARDINAL HEALTH INC COM 14149Y108 2724 40698 SH DFND 14 40698 0 0 CARDINAL HEALTH INC COM 14149Y108 1215 18151 SH DFND 13 18151 0 0 CARDINAL HEALTH INC COM 14149Y108 20328 303760 SH DFND 12 303760 0 0 CARDINAL HEALTH INC COM 14149Y108 6196 92592 SH DFND 0 0 92592 CARDIOVASCULAR SYS INC DEL COM 141619106 393 13956 SH DFND 13 13956 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 231 8213 SH DFND 12 8213 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 84 SH DFND 11 84 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 424 15060 SH DFND 14 15060 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 70 2501 SH DFND 0 0 2501 CARDTRONICS PLC SHS CL A G1991C105 259 11275 SH DFND 12 11275 0 0 CARDTRONICS PLC SHS CL A G1991C105 491 21334 SH DFND 14 21334 0 0 CARDTRONICS PLC SHS CL A G1991C105 363 15797 SH DFND 13 15797 0 0 CARDTRONICS PLC SHS CL A G1991C105 48 2081 SH DFND 11 2081 0 0 CARDTRONICS PLC SHS CL A G1991C105 77 3363 SH DFND 0 0 3363 CAREER EDUCATION CORP COM 141665109 216 20791 SH DFND 13 20791 0 0 CAREER EDUCATION CORP COM 141665109 57 5456 SH DFND 0 0 5456 CAREER EDUCATION CORP COM 141665109 208 20034 SH DFND 12 20034 0 0 CAREER EDUCATION CORP COM 141665109 94 9063 SH DFND 11 9063 0 0 CAREER EDUCATION CORP COM 141665109 400 38543 SH DFND 14 38543 0 0 CARETRUST REIT INC COM 14174T107 226 11874 SH DFND 06 11874 0 0 CARETRUST REIT INC COM 14174T107 725 38053 SH DFND 14 38053 0 0 CARETRUST REIT INC COM 14174T107 820 43089 SH DFND 12 43089 0 0 CARETRUST REIT INC COM 14174T107 20 1052 SH DFND 04 1052 0 0 CARETRUST REIT INC COM 14174T107 458 24046 SH DFND 13 24046 0 0 CARETRUST REIT INC COM 14174T107 1151 60457 SH DFND 0 0 60457 CARETRUST REIT INC COM 14174T107 3 165 SH DFND 11 165 0 0 CARLISLE COS INC COM 142339100 2764 27563 SH DFND 14 27563 0 0 CARLISLE COS INC COM 142339100 2301 22947 SH DFND 12 22947 0 0 CARLISLE COS INC COM 142339100 110 1095 SH DFND 03 1095 0 0 CARLISLE COS INC COM 142339100 532 5306 SH DFND 13 5306 0 0 CARLISLE COS INC COM 142339100 55 545 SH DFND 11 545 0 0 CARLISLE COS INC COM 142339100 1223 12192 SH DFND 0 0 12192 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4821 204300 SH DFND 07 204300 0 0 CARMAX INC COM 143130102 931 12275 SH DFND 06 12275 0 0 CARMAX INC COM 143130102 46 604 SH DFND 11 604 0 0 CARMAX INC COM 143130102 467 6166 SH DFND 03 6166 0 0 CARMAX INC COM 143130102 149 1967 SH DFND 0 0 1967 CARMAX INC COM 143130102 3639 47998 SH DFND 14 47998 0 0 CARMAX INC COM 143130102 749 9886 SH DFND 13 9886 0 0 CARMAX INC COM 143130102 3582 47249 SH DFND 0 0 47249 CARMAX INC COM 143130102 8201 108179 SH DFND 12 108179 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1614 25000 SH Put DFND 04 25000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13572 210194 SH DFND 12 210194 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 173 2672 SH DFND 0 0 2672 CARNIVAL CORP UNIT 99/99/9999 143658300 2418 37445 SH DFND 04 37445 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7515 116385 SH DFND 0 0 116385 CARNIVAL CORP UNIT 99/99/9999 143658300 1542 23874 SH DFND 13 23874 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 323 5000 SH DFND 05 5000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5314 82298 SH DFND 14 82298 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 222 3438 SH DFND 11 3438 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 889 13764 SH DFND 06 13764 0 0 CAROLINA FINL CORP NEW COM 143873107 156 4340 SH DFND 13 4340 0 0 CAROLINA FINL CORP NEW COM 143873107 186 5182 SH DFND 14 5182 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 815 16976 SH DFND 12 16976 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1312 27312 SH DFND 14 27312 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 585 12174 SH DFND 0 0 12174 CARPENTER TECHNOLOGY CORP COM 144285103 35 735 SH DFND 03 735 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 724 15076 SH DFND 13 15076 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 114 SH DFND 11 114 0 0 CARRIAGE SVCS INC COM 143905107 97 3779 SH DFND 12 3779 0 0 CARRIAGE SVCS INC COM 143905107 114 4463 SH DFND 13 4463 0 0 CARRIAGE SVCS INC COM 143905107 1 37 SH DFND 11 37 0 0 CARRIAGE SVCS INC COM 143905107 183 7133 SH DFND 14 7133 0 0 CARRIAGE SVCS INC COM 143905107 71 2756 SH DFND 0 0 2756 CARRIZO OIL & GAS INC COM 144577103 405 23624 SH DFND 13 23624 0 0 CARRIZO OIL & GAS INC COM 144577103 432 25222 SH DFND 12 25222 0 0 CARRIZO OIL & GAS INC COM 144577103 4 205 SH DFND 11 205 0 0 CARRIZO OIL & GAS INC COM 144577103 343 20016 SH DFND 0 0 20016 CARRIZO OIL & GAS INC COM 144577103 2 96 SH DFND 14 96 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 346 31785 SH DFND 14 31785 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 16 1454 SH DFND 11 1454 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 126 11543 SH DFND 12 11543 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 122 11154 SH DFND 13 11154 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 46 4228 SH DFND 0 0 4228 CARS COM INC COM 14575E105 978 36751 SH DFND 12 36751 0 0 CARS COM INC COM 14575E105 114 4273 SH DFND 14 4273 0 0 CARS COM INC COM 14575E105 412 15489 SH DFND 0 0 15489 CARS COM INC COM 14575E105 26 982 SH DFND 11 982 0 0 CARS COM INC COM 14575E105 712 26739 SH DFND 13 26739 0 0 CARS COM INC COM 14575E105 44 1654 SH DFND 03 1654 0 0 CARTER INC COM 146229109 125 1265 SH DFND 0 0 1265 CARTER INC COM 146229109 332 3364 SH DFND 13 3364 0 0 CARTER INC COM 146229109 10 106 SH DFND 11 106 0 0 CARTER INC COM 146229109 847 8582 SH DFND 0 0 8582 CARTER INC COM 146229109 98 993 SH DFND 03 993 0 0 CARTER INC COM 146229109 2015 20407 SH DFND 14 20407 0 0 CARTER INC COM 146229109 3058 30968 SH DFND 12 30968 0 0 CARVANA CO CL A 146869102 73 4973 SH DFND 14 4973 0 0 CARVANA CO CL A 146869102 80 5416 SH DFND 13 5416 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 50 12339 SH DFND 14 12339 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 45 11049 SH DFND 13 11049 0 0 CASELLA WASTE SYS INC CL A 147448104 223 11860 SH DFND 13 11860 0 0 CASELLA WASTE SYS INC CL A 147448104 104 5538 SH DFND 11 5538 0 0 CASELLA WASTE SYS INC CL A 147448104 463 24629 SH DFND 14 24629 0 0 CASELLA WASTE SYS INC CL A 147448104 306 16291 SH DFND 12 16291 0 0 CASELLA WASTE SYS INC CL A 147448104 72 3807 SH DFND 0 0 3807 CASEYS GEN STORES INC COM 147528103 2150 19647 SH DFND 12 19647 0 0 CASEYS GEN STORES INC COM 147528103 10 91 SH DFND 11 91 0 0 CASEYS GEN STORES INC COM 147528103 279 2547 SH DFND 14 2547 0 0 CASEYS GEN STORES INC COM 147528103 98 892 SH DFND 03 892 0 0 CASEYS GEN STORES INC COM 147528103 294 2683 SH DFND 13 2597 0 86 CASEYS GEN STORES INC COM 147528103 828 7561 SH DFND 0 0 7561 CASS INFORMATION SYS INC COM 14808P109 57 893 SH DFND 11 893 0 0 CASS INFORMATION SYS INC COM 14808P109 253 3994 SH DFND 12 3994 0 0 CASS INFORMATION SYS INC COM 14808P109 324 5111 SH DFND 14 5111 0 0 CASS INFORMATION SYS INC COM 14808P109 450 7097 SH DFND 13 7097 0 0 CASS INFORMATION SYS INC COM 14808P109 72 1136 SH DFND 0 0 1136 CASTLE BRANDS INC COM 148435100 35 26074 SH DFND 13 26074 0 0 CASTLE BRANDS INC COM 148435100 43 31900 SH DFND 14 31900 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 85 19771 SH DFND 13 19771 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 129 29916 SH DFND 14 29916 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 56 13000 SH DFND 0 0 13000 CATALENT INC COM 148806102 3238 81124 SH DFND 14 81124 0 0 CATALENT INC COM 148806102 990 24811 SH DFND 0 0 24811 CATALENT INC COM 148806102 138 3461 SH DFND 03 3461 0 0 CATALENT INC COM 148806102 1687 42267 SH DFND 13 42267 0 0 CATALENT INC COM 148806102 2911 72920 SH DFND 12 72920 0 0 CATALENT INC COM 148806102 55 1385 SH DFND 11 1385 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 55 21950 SH DFND 13 21950 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 65 25754 SH DFND 14 25754 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 81 6387 SH DFND 0 0 6387 CATCHMARK TIMBER TR INC CL A 14912Y202 298 23642 SH DFND 14 23642 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 154 12202 SH DFND 13 12202 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 103 SH DFND 11 103 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 198 15723 SH DFND 12 15723 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 63 5000 SH DFND 06 5000 0 0 CATERPILLAR INC DEL COM 149123101 23449 188032 SH DFND 14 188032 0 0 CATERPILLAR INC DEL COM 149123101 20265 162500 SH Call DFND 04 162500 0 0 CATERPILLAR INC DEL COM 149123101 43420 348169 SH DFND 12 348169 0 0 CATERPILLAR INC DEL COM 149123101 17998 144316 SH DFND 04 144316 0 0 CATERPILLAR INC DEL COM 149123101 8188 65659 SH DFND 06 65659 0 0 CATERPILLAR INC DEL COM 149123101 92697 743300 SH Put DFND 04 743300 0 0 CATERPILLAR INC DEL COM 149123101 22 180 SH DFND 10 180 0 0 CATERPILLAR INC DEL COM 149123101 7303 58556 SH DFND 05 58556 0 0 CATERPILLAR INC DEL COM 149123101 5400 43300 SH DFND 03 43300 0 0 CATERPILLAR INC DEL COM 149123101 1157 9280 SH DFND 500 0 8780 CATERPILLAR INC DEL COM 149123101 422 3384 SH DFND 11 3384 0 0 CATERPILLAR INC DEL COM 149123101 1147 9200 SH DFND 15 0 0 9200 CATERPILLAR INC DEL COM 149123101 12590 100952 SH DFND 13 100952 0 0 CATERPILLAR INC DEL COM 149123101 23386 187522 SH DFND 11731 0 175791 CATHAY GEN BANCORP COM 149150104 712 17707 SH DFND 0 0 17707 CATHAY GEN BANCORP COM 149150104 1096 27260 SH DFND 12 27260 0 0 CATHAY GEN BANCORP COM 149150104 53 1316 SH DFND 03 1316 0 0 CATHAY GEN BANCORP COM 149150104 1247 31027 SH DFND 13 31027 0 0 CATHAY GEN BANCORP COM 149150104 7 169 SH DFND 11 169 0 0 CATHAY GEN BANCORP COM 149150104 1241 30873 SH DFND 14 30873 0 0 CATO CORP NEW CL A 149205106 100 7525 SH DFND 13 7525 0 0 CATO CORP NEW CL A 149205106 116 8748 SH DFND 12 8748 0 0 CATO CORP NEW CL A 149205106 305 23044 SH DFND 14 23044 0 0 CATO CORP NEW CL A 149205106 28 2121 SH DFND 11 2121 0 0 CATO CORP NEW CL A 149205106 37 2781 SH DFND 0 0 2781 CAVCO INDS INC DEL COM 149568107 406 2750 SH DFND 13 2750 0 0 CAVCO INDS INC DEL COM 149568107 643 4355 SH DFND 14 4355 0 0 CAVCO INDS INC DEL COM 149568107 397 2693 SH DFND 12 2693 0 0 CAVCO INDS INC DEL COM 149568107 3 22 SH DFND 11 22 0 0 CAVCO INDS INC DEL COM 149568107 102 688 SH DFND 0 0 688 CAVIUM INC COM 14964U108 1285 19490 SH DFND 12 19490 0 0 CAVIUM INC COM 14964U108 2038 30910 SH DFND 14 30910 0 0 CAVIUM INC COM 14964U108 87 1313 SH DFND 13 1313 0 0 CAVIUM INC COM 14964U108 38 579 SH DFND 11 579 0 0 CAVIUM INC COM 14964U108 867 13141 SH DFND 0 0 13141 CBIZ INC COM 124805102 243 14976 SH DFND 13 14976 0 0 CBIZ INC COM 124805102 254 15647 SH DFND 12 15647 0 0 CBIZ INC COM 124805102 2 101 SH DFND 11 101 0 0 CBIZ INC COM 124805102 434 26679 SH DFND 14 26679 0 0 CBIZ INC COM 124805102 94 5767 SH DFND 0 0 5767 CBL & ASSOC PPTYS INC COM 124830100 1399 166760 SH DFND 0 0 166760 CBL & ASSOC PPTYS INC COM 124830100 273 32576 SH DFND 06 32576 0 0 CBL & ASSOC PPTYS INC COM 124830100 663 79000 SH DFND 05 79000 0 0 CBL & ASSOC PPTYS INC COM 124830100 375 44698 SH DFND 13 44698 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 1 SH DFND 11 1 0 0 CBL & ASSOC PPTYS INC COM 124830100 803 95764 SH DFND 12 95764 0 0 CBL & ASSOC PPTYS INC COM 124830100 1099 131047 SH DFND 14 131047 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 2507 SH DFND 04 2507 0 0 CBOE HLDGS INC COM 12503M108 2566 23842 SH DFND 0 0 23842 CBOE HLDGS INC COM 12503M108 7152 66450 SH DFND 15 0 0 66450 CBOE HLDGS INC COM 12503M108 7 64 SH DFND 11 64 0 0 CBOE HLDGS INC COM 12503M108 6327 58783 SH DFND 12 58783 0 0 CBOE HLDGS INC COM 12503M108 301 2800 SH Put DFND 04 2800 0 0 CBOE HLDGS INC COM 12503M108 39 363 SH DFND 03 363 0 0 CBOE HLDGS INC COM 12503M108 658 6116 SH DFND 13 6116 0 0 CBOE HLDGS INC COM 12503M108 5588 51916 SH DFND 14 51916 0 0 CBOE HLDGS INC COM 12503M108 476 4421 SH DFND 06 4421 0 0 CBRE GROUP INC CL A 12504L109 64 1689 SH DFND 11 1689 0 0 CBRE GROUP INC CL A 12504L109 328 8670 SH DFND 04 8670 0 0 CBRE GROUP INC CL A 12504L109 406 10721 SH DFND 06 10721 0 0 CBRE GROUP INC CL A 12504L109 5 144 SH DFND 03 144 0 0 CBRE GROUP INC CL A 12504L109 7871 207779 SH DFND 12 207779 0 0 CBRE GROUP INC CL A 12504L109 2075 54772 SH DFND 14 54772 0 0 CBRE GROUP INC CL A 12504L109 3316 87533 SH DFND 0 0 87533 CBRE GROUP INC CL A 12504L109 665 17552 SH DFND 13 17552 0 0 CBS CORP NEW CL B 124857202 5800 100000 SH Call DFND 04 100000 0 0 CBS CORP NEW CL B 124857202 1360 23456 SH DFND 13 23456 0 0 CBS CORP NEW CL B 124857202 939 16197 SH DFND 06 16197 0 0 CBS CORP NEW CL B 124857202 12 208 SH DFND 03 208 0 0 CBS CORP NEW CL B 124857202 10858 187211 SH DFND 04 187211 0 0 CBS CORP NEW CL B 124857202 11054 190587 SH DFND 14 190587 0 0 CBS CORP NEW CL B 124857202 13423 231435 SH DFND 12 231435 0 0 CBS CORP NEW CL B 124857202 37 634 SH DFND 11 634 0 0 CBS CORP NEW CL B 124857202 20037 345472 SH DFND 350 0 345122 CBS CORP NEW CL B 124857202 25810 445000 SH Put DFND 04 445000 0 0 CBS CORP NEW CL B 124857202 8194 141270 SH DFND 15 0 0 141270 CBS CORP NEW CL B 124857202 5653 97472 SH DFND 0 0 97472 CDK GLOBAL INC COM 12508E101 207663 3291533 SH DFND 14 3291533 0 0 CDK GLOBAL INC COM 12508E101 282 4468 SH DFND 06 4468 0 0 CDK GLOBAL INC COM 12508E101 213 3384 SH DFND 0 0 3384 CDK GLOBAL INC COM 12508E101 402 6370 SH DFND 11 6370 0 0 CDK GLOBAL INC COM 12508E101 5473 86744 SH DFND 12 86744 0 0 CDK GLOBAL INC COM 12508E101 575 9109 SH DFND 13 9109 0 0 CDK GLOBAL INC COM 12508E101 158 2500 SH DFND 05 2500 0 0 CDK GLOBAL INC COM 12508E101 246 3900 SH DFND 03 3900 0 0 CDK GLOBAL INC COM 12508E101 1525 24177 SH DFND 0 0 24177 CDN IMPERIAL BK COMM TORONTO COM 136069101 50 567 SH DFND 03 567 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 385 SH DFND 14 385 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1118 12773 SH DFND 13 12773 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6008 68646 SH DFND 04 68646 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 315 3600 SH DFND 0 0 3600 CDN IMPERIAL BK COMM TORONTO COM 136069101 1252 14300 SH DFND 15 0 0 14300 CDN IMPERIAL BK COMM TORONTO COM 136069101 8303 94868 SH DFND 06 94868 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7350 83977 SH DFND 0 0 83977 CDN IMPERIAL BK COMM TORONTO COM 136069101 11058 126349 SH DFND 11 126349 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 32060 366314 SH DFND 12 366314 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2848 32537 SH DFND 09 32537 0 0 CDW CORP COM 12514G108 466 7059 SH DFND 11 7059 0 0 CDW CORP COM 12514G108 5745 87047 SH DFND 12 87047 0 0 CDW CORP COM 12514G108 15 228 SH DFND 03 228 0 0 CDW CORP COM 12514G108 46 699 SH DFND 13 699 0 0 CDW CORP COM 12514G108 400 6057 SH DFND 06 6057 0 0 CDW CORP COM 12514G108 2029 30738 SH DFND 14 30738 0 0 CDW CORP COM 12514G108 1799 27257 SH DFND 0 0 27257 CECO ENVIRONMENTAL CORP COM 125141101 81 9567 SH DFND 13 9567 0 0 CECO ENVIRONMENTAL CORP COM 125141101 91 10753 SH DFND 14 10753 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 4 SH DFND 11 4 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3704 57766 SH DFND 07 57766 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 140 24840 SH DFND 13 24840 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1280 SH DFND 04 1280 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 245 43670 SH DFND 12 43670 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 365 64977 SH DFND 14 64977 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 122 SH DFND 11 122 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 785 139714 SH DFND 0 0 139714 CEDAR REALTY TRUST INC COM NEW 150602209 65 11518 SH DFND 06 11518 0 0 CELANESE CORP DEL COM SER A 150870103 548 5255 SH DFND 06 5255 0 0 CELANESE CORP DEL COM SER A 150870103 3018 28940 SH DFND 0 0 28940 CELANESE CORP DEL COM SER A 150870103 3616 34676 SH DFND 14 34676 0 0 CELANESE CORP DEL COM SER A 150870103 675 6478 SH DFND 11 6478 0 0 CELANESE CORP DEL COM SER A 150870103 770 7380 SH DFND 05 7380 0 0 CELANESE CORP DEL COM SER A 150870103 151 1444 SH DFND 0 0 1444 CELANESE CORP DEL COM SER A 150870103 16 150 SH DFND 03 150 0 0 CELANESE CORP DEL COM SER A 150870103 34 330 SH DFND 13 330 0 0 CELANESE CORP DEL COM SER A 150870103 9008 86395 SH DFND 12 86395 0 0 CELESTICA INC SUB VTG SHS 15101Q108 490 39611 SH DFND 0 0 39611 CELESTICA INC SUB VTG SHS 15101Q108 4 305 SH DFND 13 305 0 0 CELESTICA INC SUB VTG SHS 15101Q108 400 32307 SH DFND 12 32307 0 0 CELESTICA INC SUB VTG SHS 15101Q108 515 41582 SH DFND 11 41582 0 0 CELESTICA INC SUB VTG SHS 15101Q108 18 1493 SH DFND 1493 0 0 CELGENE CORP COM 151020104 37179 254965 SH DFND 42107 0 212858 CELGENE CORP COM 151020104 6282 43082 SH DFND 13 43027 0 55 CELGENE CORP COM 151020104 12193 83619 SH DFND 15 0 0 83619 CELGENE CORP COM 151020104 273 1873 SH DFND 11 1873 0 0 CELGENE CORP COM 151020104 64552 442680 SH DFND 06 442680 0 0 CELGENE CORP COM 151020104 6789 46555 SH DFND 05 46555 0 0 CELGENE CORP COM 151020104 1358 9310 SH DFND 08 9310 0 0 CELGENE CORP COM 151020104 23671 162332 SH DFND 0 0 162332 CELGENE CORP COM 151020104 8064 55300 SH Call DFND 04 55300 0 0 CELGENE CORP COM 151020104 78348 537293 SH DFND 12 537293 0 0 CELGENE CORP COM 151020104 9466 64914 SH DFND 04 64914 0 0 CELGENE CORP COM 151020104 41389 283839 SH DFND 14 283839 0 0 CELGENE CORP COM 151020104 100951 692300 SH Put DFND 04 692300 0 0 CELGENE CORP COM 151020104 450 3085 SH DFND 03 3085 0 0 CELLCOM ISRAEL LTD SHS M2196U109 164 17922 SH DFND 12 17922 0 0 CELLCOM ISRAEL LTD SHS M2196U109 189 20646 SH DFND 11 20646 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 108 37605 SH DFND 13 37605 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 529 SH DFND 11 529 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 302 105486 SH DFND 0 0 105486 CELLDEX THERAPEUTICS INC NEW COM 15117B103 179 62742 SH DFND 14 62742 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 78 27273 SH DFND 12 27273 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3983 140000 SH DFND 06 140000 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3042 514700 SH DFND 514700 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 16421 14645000 PRN DFND 05 14645000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2406 265018 SH DFND 05 265018 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8499 936000 SH DFND 06 936000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 667 73513 SH DFND 04 73513 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 13 2 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 197 21697 SH DFND 11 21697 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 310 34100 SH DFND 34100 0 0 CEMPRA INC COM 15130J109 42 12823 SH DFND 12 12823 0 0 CEMPRA INC COM 15130J109 80 24674 SH DFND 14 24674 0 0 CEMPRA INC COM 15130J109 47 14340 SH DFND 13 14340 0 0 CEMPRA INC COM 15130J109 0 109 SH DFND 11 109 0 0 CEMPRA INC COM 15130J109 10 3129 SH DFND 3129 0 0 CENOVUS ENERGY INC COM 15135U109 22 2172 SH DFND 14 2172 0 0 CENOVUS ENERGY INC COM 15135U109 7 700 SH DFND 03 700 0 0 CENOVUS ENERGY INC COM 15135U109 267 26669 SH DFND 11 26669 0 0 CENOVUS ENERGY INC COM 15135U109 4608 459900 SH Call DFND 04 459900 0 0 CENOVUS ENERGY INC COM 15135U109 6941 692693 SH DFND 12 692693 0 0 CENOVUS ENERGY INC COM 15135U109 1815 181100 SH Put DFND 04 181100 0 0 CENOVUS ENERGY INC COM 15135U109 2504 249894 SH DFND 0 0 249894 CENOVUS ENERGY INC COM 15135U109 784 78222 SH DFND 67057 0 11165 CENOVUS ENERGY INC COM 15135U109 290 28992 SH DFND 13 28992 0 0 CENOVUS ENERGY INC COM 15135U109 7100 708570 SH DFND 04 708570 0 0 CENOVUS ENERGY INC COM 15135U109 2155 215078 SH DFND 06 215078 0 0 CENTENE CORP DEL COM 15135B101 90 931 SH DFND 03 931 0 0 CENTENE CORP DEL COM 15135B101 909 9396 SH DFND 13 9396 0 0 CENTENE CORP DEL COM 15135B101 7950 82149 SH DFND 14 82149 0 0 CENTENE CORP DEL COM 15135B101 481 4971 SH DFND 11 4971 0 0 CENTENE CORP DEL COM 15135B101 2094 21640 SH DFND 04 21640 0 0 CENTENE CORP DEL COM 15135B101 638 6589 SH DFND 06 6589 0 0 CENTENE CORP DEL COM 15135B101 14666 151560 SH DFND 12 151560 0 0 CENTENE CORP DEL COM 15135B101 5106 52765 SH DFND 0 0 52765 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 631 SH DFND 11 631 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 15 SH DFND 14 15 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 449 25001 SH DFND 12 25001 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 116 6480 SH DFND 0 0 6480 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 455 SH DFND 13 455 0 0 CENTERPOINT ENERGY INC COM 15189T107 608 20814 SH DFND 06 20814 0 0 CENTERPOINT ENERGY INC COM 15189T107 12790 437877 SH DFND 12 437877 0 0 CENTERPOINT ENERGY INC COM 15189T107 1962 67183 SH DFND 04 67183 0 0 CENTERPOINT ENERGY INC COM 15189T107 2372 81211 SH DFND 14 81211 0 0 CENTERPOINT ENERGY INC COM 15189T107 123 4200 SH DFND 0 0 4200 CENTERPOINT ENERGY INC COM 15189T107 771 26392 SH DFND 13 26392 0 0 CENTERPOINT ENERGY INC COM 15189T107 3635 124441 SH DFND 0 0 124441 CENTERPOINT ENERGY INC COM 15189T107 135 4623 SH DFND 11 4623 0 0 CENTERPOINT ENERGY INC COM 15189T107 310 10610 SH DFND 03 10610 0 0 CENTERSTATE BK CORP COM 15201P109 894 33375 SH DFND 0 0 33375 CENTERSTATE BK CORP COM 15201P109 482 17987 SH DFND 13 17987 0 0 CENTERSTATE BK CORP COM 15201P109 337 12589 SH DFND 14 12589 0 0 CENTERSTATE BK CORP COM 15201P109 1785 66588 SH DFND 12 66588 0 0 CENTERSTATE BK CORP COM 15201P109 3 124 SH DFND 11 124 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 97 23895 SH DFND 13 23895 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 173 42765 SH DFND 12 42765 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 120 29707 SH DFND 14 29707 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20 4954 SH DFND 11 4954 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 126 3393 SH DFND 0 0 3393 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 481 12925 SH DFND 13 12925 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 757 20348 SH DFND 14 20348 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 91 SH DFND 11 91 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 520 13976 SH DFND 12 13976 0 0 CENTRAL GARDEN & PET CO COM 153527106 4037 103950 SH DFND 103950 0 0 CENTRAL GARDEN & PET CO COM 153527106 159 4089 SH DFND 13 4089 0 0 CENTRAL GARDEN & PET CO COM 153527106 193 4981 SH DFND 14 4981 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 24 SH DFND 11 24 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 9 274 SH DFND 11 274 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 311 9660 SH DFND 12 9660 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 283 8781 SH DFND 13 8781 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 197 6122 SH DFND 14 6122 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 94 2923 SH DFND 0 0 2923 CENTURY ALUM CO COM 156431108 346 20895 SH DFND 0 0 20895 CENTURY ALUM CO COM 156431108 103 6235 SH DFND 11 6235 0 0 CENTURY ALUM CO COM 156431108 437 26361 SH DFND 14 26361 0 0 CENTURY ALUM CO COM 156431108 252 15199 SH DFND 12 15199 0 0 CENTURY ALUM CO COM 156431108 321 19388 SH DFND 13 19388 0 0 CENTURY CASINOS INC COM 156492100 59 7154 SH DFND 13 7154 0 0 CENTURY CASINOS INC COM 156492100 62 7612 SH DFND 14 7612 0 0 CENTURY CMNTYS INC COM 156504300 55 2223 SH DFND 11 2223 0 0 CENTURY CMNTYS INC COM 156504300 182 7370 SH DFND 13 7370 0 0 CENTURY CMNTYS INC COM 156504300 215 8706 SH DFND 12 8706 0 0 CENTURY CMNTYS INC COM 156504300 225 9109 SH DFND 14 9109 0 0 CENTURYLINK INC COM 156700106 8151 431246 SH DFND 14 431246 0 0 CENTURYLINK INC COM 156700106 62 3256 SH DFND 03 3256 0 0 CENTURYLINK INC COM 156700106 566 29959 SH DFND 06 29959 0 0 CENTURYLINK INC COM 156700106 109 5756 SH DFND 11 5756 0 0 CENTURYLINK INC COM 156700106 6598 349104 SH DFND 04 349104 0 0 CENTURYLINK INC COM 156700106 824 43604 SH DFND 13 43604 0 0 CENTURYLINK INC COM 156700106 7701 407440 SH DFND 12 407440 0 0 CENTURYLINK INC COM 156700106 2563 135600 SH Put DFND 04 135600 0 0 CENTURYLINK INC COM 156700106 3436 181817 SH DFND 0 0 181817 CENTURYLINK INC COM 156700106 113 5953 SH DFND 0 0 5953 CERNER CORP COM 156782104 157 2200 SH DFND 0 0 2200 CERNER CORP COM 156782104 1264 17717 SH DFND 13 17717 0 0 CERNER CORP COM 156782104 37286 522796 SH DFND 06 522796 0 0 CERNER CORP COM 156782104 107 1500 SH DFND 05 1500 0 0 CERNER CORP COM 156782104 7306 102441 SH DFND 14 102441 0 0 CERNER CORP COM 156782104 15070 211299 SH DFND 12 211299 0 0 CERNER CORP COM 156782104 70 975 SH DFND 03 975 0 0 CERNER CORP COM 156782104 5720 80208 SH DFND 0 0 80208 CERNER CORP COM 156782104 110 1543 SH DFND 11 1543 0 0 CERUS CORP COM 157085101 9 3365 SH DFND 11 3365 0 0 CERUS CORP COM 157085101 84 30664 SH DFND 13 30664 0 0 CERUS CORP COM 157085101 145 53282 SH DFND 14 53282 0 0 CERUS CORP COM 157085101 162 59476 SH DFND 12 59476 0 0 CEVA INC COM 157210105 262 6127 SH DFND 13 6127 0 0 CEVA INC COM 157210105 254 5927 SH DFND 12 5927 0 0 CEVA INC COM 157210105 73 1708 SH DFND 0 0 1708 CEVA INC COM 157210105 430 10041 SH DFND 14 10041 0 0 CEVA INC COM 157210105 7 159 SH DFND 11 159 0 0 CF INDS HLDGS INC COM 125269100 354 10063 SH DFND 04 10063 0 0 CF INDS HLDGS INC COM 125269100 1554 44196 SH DFND 06 44196 0 0 CF INDS HLDGS INC COM 125269100 543 15451 SH DFND 13 15451 0 0 CF INDS HLDGS INC COM 125269100 2833 80562 SH DFND 14 80562 0 0 CF INDS HLDGS INC COM 125269100 88 2500 SH DFND 0 0 2500 CF INDS HLDGS INC COM 125269100 3516 100000 SH Put DFND 04 100000 0 0 CF INDS HLDGS INC COM 125269100 12 348 SH DFND 11 348 0 0 CF INDS HLDGS INC COM 125269100 4717 134166 SH DFND 12 134166 0 0 CF INDS HLDGS INC COM 125269100 2710 77090 SH DFND 5327 0 71763 CF INDS HLDGS INC COM 125269100 36 1018 SH DFND 03 1018 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 88 2228 SH DFND 11 2228 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3 78 SH DFND 14 78 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 24 600 SH DFND 600 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 289 7300 SH DFND 12 7300 0 0 CHANNELADVISOR CORP COM 159179100 134 11640 SH DFND 14 11640 0 0 CHANNELADVISOR CORP COM 159179100 98 8487 SH DFND 12 8487 0 0 CHANNELADVISOR CORP COM 159179100 84 7337 SH DFND 13 7337 0 0 CHANNELADVISOR CORP COM 159179100 1 96 SH DFND 11 96 0 0 CHARLES RIV LABS INTL INC COM 159864107 4326 40045 SH DFND 12 40045 0 0 CHARLES RIV LABS INTL INC COM 159864107 335 3101 SH DFND 13 3101 0 0 CHARLES RIV LABS INTL INC COM 159864107 227 2098 SH DFND 03 2098 0 0 CHARLES RIV LABS INTL INC COM 159864107 6552 60652 SH DFND 14 60652 0 0 CHARLES RIV LABS INTL INC COM 159864107 115 1064 SH DFND 11 1064 0 0 CHARLES RIV LABS INTL INC COM 159864107 1211 11213 SH DFND 0 0 11213 CHART INDS INC COM PAR $0.01 16115Q308 371 9449 SH DFND 13 9449 0 0 CHART INDS INC COM PAR $0.01 16115Q308 47 1194 SH DFND 11 1194 0 0 CHART INDS INC COM PAR $0.01 16115Q308 549 14000 SH DFND 05 14000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 90 2305 SH DFND 0 0 2305 CHART INDS INC COM PAR $0.01 16115Q308 363 9263 SH DFND 12 9263 0 0 CHART INDS INC COM PAR $0.01 16115Q308 768 19581 SH DFND 14 19581 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 932 936000 PRN DFND 05 936000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4070 11200 SH Put DFND 04 11200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 271409 746820 SH DFND 14 746820 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 859 2365 SH DFND 03 2365 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5879 16178 SH DFND 13 16178 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1215 3342 SH DFND 08 3342 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 133 367 SH DFND 11 367 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50643 139352 SH DFND 12 139352 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21628 59512 SH DFND 0 0 59512 CHARTER COMMUNICATIONS INC N CL A 16119P108 571 1572 SH DFND 0 0 1572 CHARTER COMMUNICATIONS INC N CL A 16119P108 109 300 SH DFND 04 300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3258 8964 SH DFND 06 8964 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2689 7400 SH Call DFND 04 7400 0 0 CHASE CORP COM 16150R104 78 703 SH DFND 0 0 703 CHASE CORP COM 16150R104 0 2 SH DFND 11 2 0 0 CHASE CORP COM 16150R104 249 2233 SH DFND 12 2233 0 0 CHASE CORP COM 16150R104 375 3369 SH DFND 14 3369 0 0 CHASE CORP COM 16150R104 217 1944 SH DFND 13 1944 0 0 CHATHAM LODGING TR COM 16208T102 270 12662 SH DFND 06 12662 0 0 CHATHAM LODGING TR COM 16208T102 241 11324 SH DFND 13 11324 0 0 CHATHAM LODGING TR COM 16208T102 678 31800 SH DFND 0 0 31800 CHATHAM LODGING TR COM 16208T102 456 21385 SH DFND 12 21385 0 0 CHATHAM LODGING TR COM 16208T102 78 3652 SH DFND 11 3652 0 0 CHATHAM LODGING TR COM 16208T102 10 447 SH DFND 04 447 0 0 CHATHAM LODGING TR COM 16208T102 880 41267 SH DFND 14 41267 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29853 261823 SH DFND 06 261823 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9937 87151 SH DFND 12 87151 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5134 45026 SH DFND 05 45026 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1001 8778 SH DFND 432 0 8346 CHECK POINT SOFTWARE TECH LT ORD M22465104 356 3119 SH DFND 13 3119 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29216 256234 SH DFND 14 256234 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2832 24837 SH DFND 11 24837 0 0 CHEESECAKE FACTORY INC COM 163072101 421 10000 SH DFND 04 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 527 12511 SH DFND 0 0 12511 CHEESECAKE FACTORY INC COM 163072101 1410 33464 SH DFND 14 33464 0 0 CHEESECAKE FACTORY INC COM 163072101 773 18352 SH DFND 13 18352 0 0 CHEESECAKE FACTORY INC COM 163072101 21 500 SH DFND 03 500 0 0 CHEESECAKE FACTORY INC COM 163072101 643 15275 SH DFND 12 15275 0 0 CHEESECAKE FACTORY INC COM 163072101 23 557 SH DFND 11 557 0 0 CHEETAH MOBILE INC ADR 163075104 183 21800 SH DFND 12 21800 0 0 CHEETAH MOBILE INC ADR 163075104 16 1864 SH DFND 11 1864 0 0 CHEETAH MOBILE INC ADR 163075104 170 20262 SH DFND 04 20262 0 0 CHEETAH MOBILE INC ADR 163075104 2 281 SH DFND 14 281 0 0 CHEETAH MOBILE INC ADR 163075104 11 1300 SH DFND 1300 0 0 CHEFS WHSE INC COM 163086101 1 39 SH DFND 11 39 0 0 CHEFS WHSE INC COM 163086101 124 6408 SH DFND 13 6408 0 0 CHEFS WHSE INC COM 163086101 201 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 179 9298 SH DFND 14 9298 0 0 CHEFS WHSE INC COM 163086101 126 6551 SH DFND 12 6551 0 0 CHEGG INC COM 163092109 25 1697 SH DFND 11 1697 0 0 CHEGG INC COM 163092109 392 26426 SH DFND 12 26426 0 0 CHEGG INC COM 163092109 79 5338 SH DFND 0 0 5338 CHEGG INC COM 163092109 655 44136 SH DFND 14 44136 0 0 CHEGG INC COM 163092109 406 27354 SH DFND 13 27354 0 0 CHEMED CORP NEW COM 16359R103 895 4431 SH DFND 12 4431 0 0 CHEMED CORP NEW COM 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CO COM 163851108 3498 69126 SH DFND 12 69126 0 0 CHEMOURS CO COM 163851108 42 831 SH DFND 11 831 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4504 100000 SH Call DFND 04 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1762 39129 SH DFND 0 0 39129 CHENIERE ENERGY INC COM NEW 16411R208 409 9086 SH DFND 11 9086 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5138 114066 SH DFND 12 114066 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 191 SH DFND 13 191 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1416 31447 SH DFND 14 31447 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5096 113143 SH DFND 06 113143 0 0 CHENIERE ENERGY INC COM NEW 16411R208 72 1600 SH DFND 04 1600 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 970 1401000 PRN DFND 05 1401000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 322 11187 SH DFND 07 11187 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 284 11334 SH DFND 07 11334 0 0 CHERRY HILL MTG INVT CORP COM 164651101 76 4223 SH DFND 14 4223 0 0 CHERRY HILL MTG INVT CORP COM 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165240102 1339 49638 SH DFND 0 0 49638 CHESAPEAKE LODGING TR SH BEN INT 165240102 937 34730 SH DFND 12 34730 0 0 CHESAPEAKE UTILS CORP COM 165303108 337 4305 SH DFND 12 4305 0 0 CHESAPEAKE UTILS CORP COM 165303108 368 4701 SH DFND 13 4701 0 0 CHESAPEAKE UTILS CORP COM 165303108 567 7241 SH DFND 0 0 7241 CHESAPEAKE UTILS CORP COM 165303108 3 36 SH DFND 11 36 0 0 CHESAPEAKE UTILS CORP COM 165303108 606 7748 SH DFND 14 7748 0 0 CHEVRON CORP NEW COM 166764100 34093 290153 SH DFND 06 290153 0 0 CHEVRON CORP NEW COM 166764100 51113 435000 SH Call DFND 04 435000 0 0 CHEVRON CORP NEW COM 166764100 184181 1567500 SH Put DFND 04 1567500 0 0 CHEVRON CORP NEW COM 166764100 19499 165947 SH DFND 13 165947 0 0 CHEVRON CORP NEW COM 166764100 72389 616080 SH DFND 14 616080 0 0 CHEVRON CORP NEW COM 166764100 25214 214584 SH DFND 15 0 0 214584 CHEVRON CORP NEW COM 166764100 72129 613865 SH DFND 3494 0 610371 CHEVRON CORP NEW COM 166764100 153865 1309490 SH DFND 12 1309490 0 0 CHEVRON CORP NEW COM 166764100 43104 366843 SH DFND 4550 0 362293 CHEVRON CORP NEW COM 166764100 14118 120156 SH DFND 05 120156 0 0 CHEVRON CORP NEW COM 166764100 6605 56216 SH DFND 03 56216 0 0 CHEVRON CORP NEW COM 166764100 57890 492681 SH DFND 04 492681 0 0 CHEVRON CORP NEW COM 166764100 170 1447 SH DFND 11 1447 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 388 23087 SH DFND 0 0 23087 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 273 SH DFND 11 273 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 466 27739 SH DFND 12 27739 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 828 49259 SH DFND 14 49259 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 509 30270 SH DFND 13 30270 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 348 20742 SH DFND 04 20742 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 210 12500 SH DFND 12500 0 0 CHICOS FAS INC COM 168615102 300 33575 SH DFND 13 33575 0 0 CHICOS FAS INC COM 168615102 240 26849 SH DFND 0 0 26849 CHICOS FAS INC COM 168615102 27 2967 SH DFND 14 2967 0 0 CHICOS FAS INC COM 168615102 4 400 SH DFND 11 400 0 0 CHICOS FAS INC COM 168615102 297 33143 SH DFND 12 33143 0 0 CHILDRENS PL INC COM 168905107 526 4450 SH DFND 12 4450 0 0 CHILDRENS PL INC COM 168905107 869 7352 SH DFND 14 7352 0 0 CHILDRENS PL INC COM 168905107 9 77 SH DFND 11 77 0 0 CHILDRENS PL INC COM 168905107 152 1285 SH DFND 0 0 1285 CHILDRENS PL INC COM 168905107 657 5562 SH DFND 13 5562 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 80 4228 SH DFND 13 4228 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2639 139484 SH DFND 12 139484 0 0 CHIMERA INVT CORP COM NEW 16934Q208 586 30986 SH DFND 0 0 30986 CHIMERA INVT CORP COM NEW 16934Q208 155 8212 SH DFND 11 8212 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1893 100044 SH DFND 14 100044 0 0 CHIMERIX INC COM 16934W106 110 20986 SH DFND 14 20986 0 0 CHIMERIX INC COM 16934W106 82 15674 SH DFND 13 15674 0 0 CHIMERIX INC COM 16934W106 1 128 SH DFND 11 128 0 0 CHIMERIX INC COM 16934W106 159 30337 SH DFND 12 30337 0 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16941M109 354 7000 SH DFND 0 0 7000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1036 20488 SH DFND 13 20077 0 411 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 607 12000 SH DFND 15 0 0 12000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16555 327366 SH DFND 04 327366 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8751 115503 SH DFND 04 115503 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5194 68557 SH DFND 0 0 68557 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 567 7480 SH DFND 11 7480 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 214 6217 SH DFND 13 6217 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2084 40775 SH DFND 04 40775 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4085 291139 SH DFND 04 291139 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2561 182558 SH DFND 13 182558 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 311 1009 SH DFND 06 1009 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2429 7892 SH DFND 14 7892 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50 164 SH DFND 04 164 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7507 24386 SH DFND 12 24386 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 258 SH DFND 0 0 258 CHIPOTLE MEXICAN GRILL INC COM 169656105 2345 7617 SH DFND 0 0 7617 CHIPOTLE MEXICAN GRILL INC COM 169656105 564 1833 SH DFND 13 1833 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 21 SH DFND 11 21 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 787 2556 SH DFND 03 2556 0 0 CHOICE HOTELS INTL INC COM 169905106 97 1517 SH DFND 11 1517 0 0 CHOICE HOTELS INTL INC COM 169905106 612 9575 SH DFND 0 0 9575 CHOICE HOTELS INTL INC COM 169905106 6020 94211 SH DFND 14 94211 0 0 CHOICE HOTELS INTL INC COM 169905106 16 247 SH DFND 13 247 0 0 CHOICE HOTELS INTL INC COM 169905106 692 10834 SH DFND 12 10834 0 0 CHUBB LIMITED COM H1467J104 3171 22242 SH DFND 06 22242 0 0 CHUBB LIMITED COM H1467J104 15927 111726 SH DFND 14 111726 0 0 CHUBB LIMITED COM H1467J104 12224 85753 SH DFND 15 0 0 85753 CHUBB LIMITED COM H1467J104 49100 344444 SH DFND 12 344444 0 0 CHUBB LIMITED COM H1467J104 2415 16940 SH DFND 05 16940 0 0 CHUBB LIMITED COM H1467J104 19691 138132 SH DFND 0 0 138132 CHUBB LIMITED COM H1467J104 50 354 SH DFND 11 354 0 0 CHUBB LIMITED COM H1467J104 446 3127 SH DFND 0 0 3127 CHUBB LIMITED COM H1467J104 7 47 SH DFND 03 47 0 0 CHUBB LIMITED COM H1467J104 3664 25701 SH DFND 13 25701 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1458 42738 SH DFND 05 42738 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1870 54812 SH DFND 13 54622 0 190 CHURCH & DWIGHT INC COM 171340102 20 410 SH DFND 03 410 0 0 CHURCH & DWIGHT INC COM 171340102 6650 137246 SH DFND 53633 0 83613 CHURCH & DWIGHT INC COM 171340102 151 3112 SH DFND 0 0 3112 CHURCH & DWIGHT INC COM 171340102 625 12891 SH DFND 13 12891 0 0 CHURCH & DWIGHT INC COM 171340102 3015 62233 SH DFND 14 62233 0 0 CHURCH & DWIGHT INC COM 171340102 804 16588 SH DFND 05 16588 0 0 CHURCH & DWIGHT INC COM 171340102 11807 243685 SH DFND 12 243685 0 0 CHURCH & DWIGHT INC COM 171340102 10 210 SH DFND 11 210 0 0 CHURCH & DWIGHT INC COM 171340102 1020 21057 SH DFND 06 21057 0 0 CHURCHILL DOWNS INC COM 171484108 1682 8159 SH DFND 14 8159 0 0 CHURCHILL DOWNS INC COM 171484108 14 67 SH DFND 03 67 0 0 CHURCHILL DOWNS INC COM 171484108 974 4722 SH DFND 12 4722 0 0 CHURCHILL DOWNS INC COM 171484108 1025 4973 SH DFND 13 4973 0 0 CHURCHILL DOWNS INC COM 171484108 21 103 SH DFND 11 103 0 0 CHURCHILL DOWNS INC COM 171484108 213 1034 SH DFND 0 0 1034 CHUYS HLDGS INC COM 171604101 115 5445 SH DFND 13 5445 0 0 CHUYS HLDGS INC COM 171604101 164 7794 SH DFND 14 7794 0 0 CHUYS HLDGS INC COM 171604101 1 36 SH DFND 11 36 0 0 CHUYS HLDGS INC COM 171604101 147 6965 SH DFND 12 6965 0 0 CIENA CORP COM NEW 171779309 34 1532 SH DFND 03 1532 0 0 CIENA CORP COM NEW 171779309 2507 114100 SH Call DFND 04 114100 0 0 CIENA CORP COM NEW 171779309 1197 54494 SH DFND 13 54494 0 0 CIENA CORP COM NEW 171779309 1131 51481 SH DFND 12 51481 0 0 CIENA CORP COM NEW 171779309 7 323 SH DFND 11 323 0 0 CIENA CORP COM NEW 171779309 2045 93084 SH DFND 14 93084 0 0 CIENA CORP COM NEW 171779309 582 26507 SH DFND 0 0 26507 CIENA CORP NOTE 3.750%10/1 171779AJ0 363 300000 PRN DFND 12 300000 0 0 CIGNA CORPORATION COM 125509109 1344 7187 SH DFND 0 0 7187 CIGNA CORPORATION COM 125509109 15284 81761 SH DFND 0 0 81761 CIGNA CORPORATION COM 125509109 476 2548 SH DFND 03 2548 0 0 CIGNA CORPORATION COM 125509109 306 1637 SH DFND 11 1637 0 0 CIGNA CORPORATION COM 125509109 1851 9902 SH DFND 06 9902 0 0 CIGNA CORPORATION COM 125509109 39373 210621 SH DFND 12 210621 0 0 CIGNA CORPORATION COM 125509109 17882 95655 SH DFND 14 95655 0 0 CIGNA CORPORATION COM 125509109 2000 10701 SH DFND 04 10701 0 0 CIGNA CORPORATION COM 125509109 2624 14034 SH DFND 13 14034 0 0 CIMAREX ENERGY CO COM 171798101 10872 95643 SH DFND 04 95643 0 0 CIMAREX ENERGY CO COM 171798101 408 3591 SH DFND 06 3591 0 0 CIMAREX ENERGY CO COM 171798101 757 6656 SH DFND 13 6656 0 0 CIMAREX ENERGY CO COM 171798101 1932 17000 SH 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172755100 1595 29916 SH DFND 13 29916 0 0 CIRRUS LOGIC INC COM 172755100 1257 23580 SH DFND 12 23580 0 0 CIRRUS LOGIC INC COM 172755100 730 13698 SH DFND 0 0 13698 CISCO SYS INC COM 17275R102 58744 1746788 SH DFND 14 1746788 0 0 CISCO SYS INC COM 17275R102 22747 676393 SH DFND 06 676393 0 0 CISCO SYS INC COM 17275R102 3698 109956 SH DFND 05 109956 0 0 CISCO SYS INC COM 17275R102 30549 908400 SH Call DFND 04 908400 0 0 CISCO SYS INC COM 17275R102 930 27645 SH DFND 03 27645 0 0 CISCO SYS INC COM 17275R102 123535 3673363 SH DFND 12 3673363 0 0 CISCO SYS INC COM 17275R102 79908 2376100 SH Put DFND 04 2376100 0 0 CISCO SYS INC COM 17275R102 61224 1820524 SH DFND 26525 0 1793999 CISCO SYS INC COM 17275R102 11259 334788 SH DFND 13 333684 0 1104 CISCO SYS INC COM 17275R102 13440 399638 SH DFND 15 0 0 399638 CISCO SYS INC COM 17275R102 350 10403 SH DFND 11 10403 0 0 CISCO SYS INC COM 17275R102 56893 1691743 SH DFND 13096 0 1678647 CISCO SYS INC COM 17275R102 7698 228903 SH DFND 04 228903 0 0 CIT GROUP INC COM NEW 125581801 1631 33248 SH DFND 0 0 33248 CIT GROUP INC COM NEW 125581801 14 293 SH DFND 03 293 0 0 CIT GROUP INC COM NEW 125581801 392 7985 SH DFND 11 7985 0 0 CIT GROUP INC COM NEW 125581801 298 6067 SH DFND 06 6067 0 0 CIT GROUP INC COM NEW 125581801 31 634 SH DFND 13 634 0 0 CIT GROUP INC COM NEW 125581801 1562 31841 SH DFND 14 31841 0 0 CIT GROUP INC COM NEW 125581801 4954 101007 SH DFND 12 101007 0 0 CIT GROUP INC COM NEW 125581801 128 2611 SH DFND 0 0 2611 CITI TRENDS INC COM 17306X102 164 8273 SH DFND 14 8273 0 0 CITI TRENDS INC COM 17306X102 1 47 SH DFND 11 47 0 0 CITI TRENDS INC COM 17306X102 100 5056 SH DFND 13 5056 0 0 CITIGROUP INC COM NEW 172967424 11801 162230 SH DFND 06 162230 0 0 CITIGROUP INC COM NEW 172967424 561 7707 SH DFND 03 7707 0 0 CITIGROUP INC COM NEW 172967424 22782 313200 SH Call DFND 04 313200 0 0 CITIGROUP INC COM NEW 172967424 234 3213 SH DFND 11 3213 0 0 CITIGROUP INC COM NEW 172967424 4408 60600 SH DFND 05 60600 0 0 CITIGROUP INC COM NEW 172967424 69397 954040 SH DFND 14 954040 0 0 CITIGROUP INC COM NEW 172967424 117533 1615800 SH Put DFND 04 1615800 0 0 CITIGROUP INC COM NEW 172967424 340 4668 SH DFND 10 4668 0 0 CITIGROUP INC COM NEW 172967424 20491 281699 SH DFND 15 0 0 281699 CITIGROUP INC COM NEW 172967424 11014 151418 SH DFND 13 151196 0 222 CITIGROUP INC COM NEW 172967424 56051 770562 SH DFND 262 0 770300 CITIGROUP INC COM NEW 172967424 74373 1022446 SH DFND 10957 0 1011489 CITIGROUP INC COM NEW 172967424 123240 1694252 SH DFND 12 1694252 0 0 CITIGROUP INC COM NEW 172967424 29658 407722 SH DFND 04 407722 0 0 CITIZENS FINL GROUP INC COM 174610105 12142 320620 SH DFND 12 320620 0 0 CITIZENS FINL GROUP INC COM 174610105 163 4300 SH DFND 0 0 4300 CITIZENS FINL GROUP INC COM 174610105 5062 133677 SH DFND 0 0 133677 CITIZENS FINL GROUP INC COM 174610105 31 813 SH DFND 03 813 0 0 CITIZENS FINL GROUP INC COM 174610105 5179 136750 SH DFND 05 136750 0 0 CITIZENS FINL GROUP INC COM 174610105 1655 43710 SH DFND 14 43710 0 0 CITIZENS FINL GROUP INC COM 174610105 212 5603 SH DFND 11 5603 0 0 CITIZENS FINL GROUP INC COM 174610105 1023 27020 SH DFND 13 27020 0 0 CITIZENS FINL GROUP INC COM 174610105 770 20344 SH DFND 06 20344 0 0 CITIZENS INC CL A 174740100 1 108 SH DFND 11 108 0 0 CITIZENS INC CL A 174740100 145 19738 SH DFND 13 19738 0 0 CITIZENS INC CL A 174740100 160 21726 SH DFND 14 21726 0 0 CITIZENS INC CL A 174740100 103 14070 SH DFND 12 14070 0 0 CITRIX SYS INC COM 177376100 299 3897 SH DFND 0 0 3897 CITRIX SYS INC COM 177376100 102 1325 SH DFND 03 1325 0 0 CITRIX SYS INC COM 177376100 24256 315747 SH DFND 06 315747 0 0 CITRIX SYS INC COM 177376100 137 1787 SH DFND 04 1787 0 0 CITRIX SYS INC COM 177376100 433412 5641916 SH DFND 14 5641916 0 0 CITRIX SYS INC COM 177376100 69 898 SH DFND 11 898 0 0 CITRIX SYS INC COM 177376100 667 8678 SH DFND 13 8678 0 0 CITRIX SYS INC COM 177376100 3610 46991 SH DFND 1362 0 45629 CITRIX SYS INC COM 177376100 184 2400 SH DFND 15 0 0 2400 CITRIX SYS INC COM 177376100 7939 103347 SH DFND 12 103347 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4048 3490000 PRN DFND 12 3490000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3596 3100000 PRN DFND 06 3100000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 610 526000 PRN DFND 13 526000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 947 816000 PRN DFND 05 816000 0 0 CITY HLDG CO COM 177835105 598 8320 SH DFND 13 8320 0 0 CITY HLDG CO COM 177835105 1272 17682 SH DFND 14 17682 0 0 CITY HLDG CO COM 177835105 63 871 SH DFND 11 871 0 0 CITY HLDG CO COM 177835105 293 4078 SH DFND 12 4078 0 0 CITY HLDG CO COM 177835105 740 10290 SH DFND 0 0 10290 CITY OFFICE REIT INC COM 178587101 121 8758 SH DFND 13 8758 0 0 CITY OFFICE REIT INC COM 178587101 147 10642 SH DFND 14 10642 0 0 CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 11 1 0 0 CIVEO CORP CDA COM 17878Y108 30 10370 SH DFND 14 10370 0 0 CIVEO CORP CDA COM 17878Y108 0 34 SH DFND 13 34 0 0 CIVITAS SOLUTIONS INC COM 17887R102 18 1000 SH DFND 12 1000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1 61 SH DFND 11 61 0 0 CIVITAS SOLUTIONS INC COM 17887R102 86 4645 SH DFND 13 4645 0 0 CIVITAS SOLUTIONS INC COM 17887R102 253 13732 SH DFND 14 13732 0 0 CLARUS CORP NEW COM 18270P109 50 6682 SH DFND 13 6682 0 0 CLARUS CORP NEW COM 18270P109 56 7404 SH DFND 14 7404 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1391 54900 SH DFND 14 54900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 64 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 156 62734 SH DFND 14 62734 0 0 CLEAN ENERGY FUELS CORP COM 184499101 106 42613 SH DFND 12 42613 0 0 CLEAN ENERGY FUELS CORP COM 184499101 116 46953 SH DFND 13 46953 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 138 SH DFND 11 138 0 0 CLEAN HARBORS INC COM 184496107 1469 25907 SH DFND 0 0 25907 CLEAN HARBORS INC COM 184496107 841 14829 SH DFND 14 14829 0 0 CLEAN HARBORS INC COM 184496107 195 3446 SH DFND 13 3446 0 0 CLEAN HARBORS INC COM 184496107 62 1092 SH DFND 03 1092 0 0 CLEAN HARBORS INC COM 184496107 30618 540000 SH DFND 06 540000 0 0 CLEAN HARBORS INC COM 184496107 7 119 SH DFND 11 119 0 0 CLEAN HARBORS INC COM 184496107 1115 19672 SH DFND 12 19672 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 75 16094 SH DFND 14 16094 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 49 10601 SH DFND 13 10601 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 94 SH DFND 11 94 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 58 6627 SH DFND 13 6627 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 75 8605 SH DFND 14 8605 0 0 CLEARWATER PAPER CORP COM 18538R103 70 1431 SH DFND 0 0 1431 CLEARWATER PAPER CORP COM 18538R103 25 508 SH DFND 11 508 0 0 CLEARWATER PAPER CORP COM 18538R103 226 4590 SH DFND 13 4590 0 0 CLEARWATER PAPER CORP COM 18538R103 437 8869 SH DFND 14 8869 0 0 CLEARWATER PAPER CORP COM 18538R103 209 4253 SH DFND 12 4253 0 0 CLEVELAND CLIFFS INC COM 185899101 1193 166918 SH DFND 14 166918 0 0 CLEVELAND CLIFFS INC COM 185899101 12 1667 SH DFND 11 1667 0 0 CLEVELAND CLIFFS INC COM 185899101 336 47049 SH DFND 0 0 47049 CLEVELAND CLIFFS INC COM 185899101 517 72289 SH DFND 12 72289 0 0 CLEVELAND CLIFFS INC COM 185899101 580 81139 SH DFND 04 81139 0 0 CLEVELAND CLIFFS INC COM 185899101 574 80280 SH DFND 13 80280 0 0 CLIFTON BANCORP INC COM 186873105 96 5719 SH DFND 13 5719 0 0 CLIFTON BANCORP INC COM 186873105 0 16 SH DFND 11 16 0 0 CLIFTON BANCORP INC COM 186873105 119 7142 SH DFND 14 7142 0 0 CLIPPER RLTY INC COM 18885T306 58 5386 SH DFND 14 5386 0 0 CLIPPER RLTY INC COM 18885T306 52 4891 SH DFND 13 4891 0 0 CLOROX CO DEL COM 189054109 97 737 SH DFND 04 737 0 0 CLOROX CO DEL COM 189054109 3941 29876 SH DFND 14 29876 0 0 CLOROX CO DEL COM 189054109 1403 10639 SH DFND 06 10639 0 0 CLOROX CO DEL COM 189054109 5877 44550 SH DFND 0 0 44550 CLOROX CO DEL COM 189054109 693 5250 SH DFND 05 5250 0 0 CLOROX CO DEL COM 189054109 114 864 SH DFND 03 864 0 0 CLOROX CO DEL COM 189054109 98 743 SH DFND 11 743 0 0 CLOROX CO DEL COM 189054109 185 1400 SH DFND 0 0 1400 CLOROX CO DEL COM 189054109 902 6839 SH DFND 13 6839 0 0 CLOROX CO DEL COM 189054109 25342 192114 SH DFND 12 192114 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 165 45101 SH DFND 14 45101 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 94 25742 SH DFND 13 25742 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH DFND 11 1 0 0 CLOUDERA INC COM 18914U100 85 5139 SH DFND 14 5139 0 0 CLOUDERA INC COM 18914U100 100 5989 SH DFND 13 5989 0 0 CLOVIS ONCOLOGY INC COM 189464100 3955 48000 SH DFND 06 48000 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 102 SH DFND 11 102 0 0 CLOVIS ONCOLOGY INC COM 189464100 1068 12962 SH DFND 12 12962 0 0 CLOVIS ONCOLOGY INC COM 189464100 1058 12838 SH DFND 13 12838 0 0 CLOVIS ONCOLOGY INC COM 189464100 206 2500 SH DFND 04 2500 0 0 CLOVIS ONCOLOGY INC COM 189464100 7423 90080 SH DFND 14 90080 0 0 CLOVIS ONCOLOGY INC COM 189464100 1932 23449 SH DFND 20219 0 3230 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 21077 13675000 PRN DFND 13 13675000 0 0 CME GROUP INC COM CL A 12572Q105 28650 211155 SH DFND 12 211155 0 0 CME GROUP INC COM CL A 12572Q105 5861 43195 SH DFND 06 43195 0 0 CME GROUP INC COM CL A 12572Q105 802 5913 SH DFND 0 0 5913 CME GROUP INC COM CL A 12572Q105 13380 98615 SH DFND 0 0 98615 CME GROUP INC COM CL A 12572Q105 16695 123048 SH DFND 14 123048 0 0 CME GROUP INC COM CL A 12572Q105 2512 18511 SH DFND 13 18511 0 0 CME GROUP INC COM CL A 12572Q105 1365 10060 SH DFND 05 10060 0 0 CME GROUP INC COM CL A 12572Q105 108 796 SH DFND 11 796 0 0 CME GROUP INC COM CL A 12572Q105 6352 46817 SH DFND 03 46817 0 0 CME GROUP INC COM CL A 12572Q105 2900 21375 SH DFND 04 21375 0 0 CMS ENERGY CORP COM 125896100 7322 158070 SH DFND 12 158070 0 0 CMS ENERGY CORP COM 125896100 3834 82774 SH DFND 0 0 82774 CMS ENERGY CORP COM 125896100 498 10760 SH DFND 06 10760 0 0 CMS ENERGY CORP COM 125896100 31 662 SH DFND 11 662 0 0 CMS ENERGY CORP COM 125896100 1489 32146 SH DFND 0 0 32146 CMS ENERGY CORP COM 125896100 570 12315 SH DFND 14 12315 0 0 CMS ENERGY CORP COM 125896100 921 19875 SH DFND 13 19875 0 0 CMS ENERGY CORP COM 125896100 203 4374 SH DFND 03 4374 0 0 CMS ENERGY CORP COM 125896100 114 2452 SH DFND 04 2452 0 0 CNA FINL CORP COM 126117100 210 4180 SH DFND 14 4180 0 0 CNA FINL CORP COM 126117100 3 57 SH DFND 13 57 0 0 CNB FINL CORP PA COM 126128107 149 5450 SH DFND 14 5450 0 0 CNB FINL CORP PA COM 126128107 146 5355 SH DFND 13 5355 0 0 CNH INDL N V SHS N20944109 7762 646275 SH DFND 0 0 646275 CNH INDL N V SHS N20944109 2164 180208 SH DFND 167498 0 12710 CNH INDL N V SHS N20944109 2522 210000 SH DFND 15 0 0 210000 CNH INDL N V SHS N20944109 1335 111150 SH DFND 05 111150 0 0 CNH INDL N V SHS N20944109 26500 2206458 SH DFND 11 2206458 0 0 CNH INDL N V SHS N20944109 2492 207470 SH DFND 03 207470 0 0 CNH INDL N V SHS N20944109 10809 900021 SH DFND 12 900021 0 0 CNH INDL N V SHS N20944109 51 4254 SH DFND 04 4254 0 0 CNH INDL N V SHS N20944109 13034 1085274 SH DFND 06 1085274 0 0 CNO FINL GROUP INC COM 12621E103 886 37947 SH DFND 0 0 37947 CNO FINL GROUP INC COM 12621E103 1397 59835 SH DFND 12 59835 0 0 CNO FINL GROUP INC COM 12621E103 2369 101480 SH DFND 14 101480 0 0 CNO FINL GROUP INC COM 12621E103 118 5038 SH DFND 11 5038 0 0 CNO FINL GROUP INC COM 12621E103 1496 64089 SH DFND 13 64089 0 0 CNO FINL GROUP INC COM 12621E103 78 3330 SH DFND 03 3330 0 0 CNOOC LTD SPONSORED ADR 126132109 1213 9349 SH DFND 14 9349 0 0 CNOOC LTD SPONSORED ADR 126132109 1955 15070 SH DFND 05 15070 0 0 COACH INC COM 189754104 2266 56244 SH DFND 14 56244 0 0 COACH INC COM 189754104 9382 232925 SH DFND 06 232925 0 0 COACH INC COM 189754104 12316 305754 SH DFND 12 305754 0 0 COACH INC COM 189754104 37 919 SH DFND 04 919 0 0 COACH INC COM 189754104 1401 34789 SH DFND 0 0 34789 COACH INC COM 189754104 111 2760 SH DFND 03 2760 0 0 COACH INC COM 189754104 651 16156 SH DFND 13 16156 0 0 COACH INC COM 189754104 535 13282 SH DFND 15 0 0 13282 COACH INC COM 189754104 5855 145355 SH DFND 23466 0 121889 COACH INC COM 189754104 277 6875 SH DFND 11 6875 0 0 COBIZ FINANCIAL INC COM 190897108 347 17688 SH DFND 14 17688 0 0 COBIZ FINANCIAL INC COM 190897108 629 32022 SH DFND 0 0 32022 COBIZ FINANCIAL INC COM 190897108 285 14531 SH DFND 12 14531 0 0 COBIZ FINANCIAL INC COM 190897108 248 12609 SH DFND 13 12609 0 0 COBIZ FINANCIAL INC COM 190897108 2 84 SH DFND 11 84 0 0 COCA COLA BOTTLING CO CONS COM 191098102 79 364 SH DFND 0 0 364 COCA COLA BOTTLING CO CONS COM 191098102 531 2460 SH DFND 14 2460 0 0 COCA COLA BOTTLING CO CONS COM 191098102 284 1315 SH DFND 12 1315 0 0 COCA COLA BOTTLING CO CONS COM 191098102 542 2513 SH DFND 13 2513 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2 10 SH DFND 11 10 0 0 COCA COLA CO COM 191216100 27637 614014 SH DFND 06 614014 0 0 COCA COLA CO COM 191216100 3747 83256 SH DFND 05 83256 0 0 COCA COLA CO COM 191216100 1660 36876 SH DFND 03 36876 0 0 COCA COLA CO COM 191216100 194 4300 SH DFND 10 4300 0 0 COCA COLA CO COM 191216100 14947 332088 SH DFND 04 332088 0 0 COCA COLA CO COM 191216100 3678 81726 SH DFND 15 0 0 81726 COCA COLA CO COM 191216100 60115 1335601 SH DFND 14152 0 1321449 COCA COLA CO COM 191216100 502 11157 SH DFND 11 11157 0 0 COCA COLA CO COM 191216100 130927 2908849 SH DFND 12 2908849 0 0 COCA COLA CO COM 191216100 20615 458000 SH Put DFND 04 458000 0 0 COCA COLA CO COM 191216100 36407 808865 SH DFND 14 808865 0 0 COCA COLA CO COM 191216100 9902 220000 SH Call DFND 04 220000 0 0 COCA COLA CO COM 191216100 11937 265206 SH DFND 13 265206 0 0 COCA COLA CO COM 191216100 59487 1321632 SH DFND 19192 0 1302440 COCA COLA EUROPEAN PARTNERS SHS G25839104 7358 176798 SH DFND 0 0 176798 COCA COLA EUROPEAN PARTNERS SHS G25839104 4142 99529 SH DFND 0 0 99529 COCA COLA EUROPEAN PARTNERS SHS G25839104 8140 195571 SH DFND 12 195571 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13044 313396 SH DFND 06 313396 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3852 92559 SH DFND 11 92559 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2630 63183 SH DFND 14 63183 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 24 565 SH DFND 04 565 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 982 23600 SH DFND 05 23600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 582 7547 SH DFND 12 7547 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 108 1405 SH DFND 11 1405 0 0 CODEXIS INC COM 192005106 0 1 SH DFND 11 1 0 0 CODEXIS INC COM 192005106 81 12243 SH DFND 13 12243 0 0 CODEXIS INC COM 192005106 98 14683 SH DFND 14 14683 0 0 COEUR MNG INC COM NEW 192108504 442 48116 SH DFND 12 48116 0 0 COEUR MNG INC COM NEW 192108504 25 2677 SH DFND 11 2677 0 0 COEUR MNG INC COM NEW 192108504 367 39943 SH DFND 0 0 39943 COEUR MNG INC COM NEW 192108504 458 49871 SH DFND 13 49871 0 0 COEUR MNG INC COM NEW 192108504 8967 975739 SH DFND 14 975739 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 509 10404 SH DFND 0 0 10404 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 630 12892 SH DFND 13 12892 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 639 13074 SH DFND 12 13074 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 999 20430 SH DFND 14 20430 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 256 SH DFND 11 256 0 0 COGINT INC COM 19241Q101 32 6439 SH DFND 13 6439 0 0 COGINT INC COM 19241Q101 36 7293 SH DFND 14 7293 0 0 COGNEX CORP COM 192422103 3381 30655 SH DFND 12 30655 0 0 COGNEX CORP COM 192422103 749 6792 SH DFND 13 6792 0 0 COGNEX CORP COM 192422103 57 517 SH DFND 11 517 0 0 COGNEX CORP COM 192422103 32202 292000 SH DFND 06 292000 0 0 COGNEX CORP COM 192422103 3408 30904 SH DFND 14 30904 0 0 COGNEX CORP COM 192422103 203 1845 SH DFND 03 1845 0 0 COGNEX CORP COM 192422103 1829 16584 SH DFND 0 0 16584 COGNEX CORP COM 192422103 331 3000 SH DFND 05 3000 0 0 COGNEX CORP COM 192422103 66 600 SH DFND 04 600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21794 300436 SH DFND 14 300436 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33204 457730 SH DFND 12 457730 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 339 SH DFND 04 339 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 296 4078 SH DFND 03 4078 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304 4197 SH DFND 0 0 4197 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 450 SH DFND 11 450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10904 150321 SH DFND 0 0 150321 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2442 33664 SH DFND 13 33518 0 146 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 617 8500 SH DFND 15 0 0 8500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11208 154503 SH DFND 06 154503 0 0 COHEN & STEERS INC COM 19247A100 282 7149 SH DFND 12 7149 0 0 COHEN & STEERS INC COM 19247A100 114 2892 SH DFND 11 2892 0 0 COHEN & STEERS INC COM 19247A100 419 10609 SH DFND 14 10609 0 0 COHEN & STEERS INC COM 19247A100 288 7303 SH DFND 13 7303 0 0 COHERENT INC COM 192479103 2385 10142 SH DFND 14 10142 0 0 COHERENT INC COM 192479103 1372 5835 SH DFND 0 0 5835 COHERENT INC COM 192479103 41 174 SH DFND 11 174 0 0 COHERENT INC COM 192479103 2188 9305 SH DFND 12 9305 0 0 COHERENT INC COM 192479103 29 123 SH DFND 0 0 123 COHERENT INC COM 192479103 169 720 SH DFND 03 720 0 0 COHERENT INC COM 192479103 434 1845 SH DFND 13 1845 0 0 COHERUS BIOSCIENCES INC COM 19249H103 170 12767 SH DFND 13 12767 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1 81 SH DFND 11 81 0 0 COHERUS BIOSCIENCES INC COM 19249H103 368 27577 SH DFND 14 27577 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1242 93057 SH DFND 90364 0 2693 COHERUS BIOSCIENCES INC COM 19249H103 120 9000 SH DFND 12 9000 0 0 COHU INC COM 192576106 213 8929 SH DFND 13 8929 0 0 COHU INC COM 192576106 606 25409 SH DFND 12 25409 0 0 COHU INC COM 192576106 1 55 SH DFND 11 55 0 0 COHU INC COM 192576106 333 13989 SH DFND 14 13989 0 0 COLFAX CORP COM 194014106 757 18176 SH DFND 0 0 18176 COLFAX CORP COM 194014106 494 11865 SH DFND 14 11865 0 0 COLFAX CORP COM 194014106 1121 26913 SH DFND 12 26913 0 0 COLFAX CORP COM 194014106 40 959 SH DFND 13 959 0 0 COLFAX CORP COM 194014106 41 974 SH DFND 11 974 0 0 COLGATE PALMOLIVE CO COM 194162103 29884 410218 SH DFND 768 0 409450 COLGATE PALMOLIVE CO COM 194162103 2553 35041 SH DFND 06 35041 0 0 COLGATE PALMOLIVE CO COM 194162103 2104 28886 SH DFND 15 0 0 28886 COLGATE PALMOLIVE CO COM 194162103 27851 382309 SH DFND 04 382309 0 0 COLGATE PALMOLIVE CO COM 194162103 3666 50317 SH DFND 13 50317 0 0 COLGATE PALMOLIVE CO COM 194162103 466 6396 SH DFND 03 6396 0 0 COLGATE PALMOLIVE CO COM 194162103 120 1642 SH DFND 05 1642 0 0 COLGATE PALMOLIVE CO COM 194162103 10273 141021 SH DFND 14 141021 0 0 COLGATE PALMOLIVE CO COM 194162103 567 7781 SH DFND 11 7781 0 0 COLGATE PALMOLIVE CO COM 194162103 59256 813391 SH DFND 12 813391 0 0 COLGATE PALMOLIVE CO COM 194162103 17155 235486 SH DFND 57 0 235429 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 121 11550 SH DFND 14 11550 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 416 SH DFND 11 416 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 68 6466 SH DFND 13 6466 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 421 8468 SH DFND 0 0 8468 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 592 11919 SH DFND 11 11919 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 508 10217 SH DFND 12 10217 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 600 598000 PRN DFND 05 598000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 992 969000 PRN DFND 05 969000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1425 113471 SH DFND 0 0 113471 COLONY NORTHSTAR INC CL A COM 19625W104 4198 334241 SH DFND 12 334241 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 8397 668512 SH DFND 14 668512 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 443 35267 SH DFND 11 35267 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1 57 SH DFND 04 57 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 344 27359 SH DFND 06 27359 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 23 1840 SH DFND 13 1840 0 0 COLUMBIA BKG SYS INC COM 197236102 178 4230 SH DFND 0 0 4230 COLUMBIA BKG SYS INC COM 197236102 1074 25513 SH DFND 13 25513 0 0 COLUMBIA BKG SYS INC COM 197236102 670 15909 SH DFND 12 15909 0 0 COLUMBIA BKG SYS INC COM 197236102 598 14197 SH DFND 14 14197 0 0 COLUMBIA BKG SYS INC COM 197236102 5 126 SH DFND 11 126 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1578 72478 SH DFND 14 72478 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 423 19442 SH DFND 06 19442 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1483 68132 SH DFND 12 68132 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 133 6127 SH DFND 11 6127 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 39 1793 SH DFND 04 1793 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2230 102444 SH DFND 0 0 102444 COLUMBIA PPTY TR INC COM NEW 198287203 13 615 SH DFND 13 615 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 484 7866 SH DFND 12 7866 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 981 15929 SH DFND 13 15929 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 830 13471 SH DFND 14 13471 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 428 6955 SH DFND 04 6955 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 121 1966 SH DFND 0 0 1966 COLUMBIA SPORTSWEAR CO COM 198516106 4 62 SH DFND 11 62 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 292 7707 SH DFND 13 7707 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 44 SH DFND 11 44 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 316 8354 SH DFND 12 8354 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 393 10365 SH DFND 14 10365 0 0 COMCAST CORP NEW CL A 20030N101 30997 805529 SH DFND 4958 0 800571 COMCAST CORP NEW CL A 20030N101 626 16264 SH DFND 03 16264 0 0 COMCAST CORP NEW CL A 20030N101 17672 459254 SH DFND 04 459254 0 0 COMCAST CORP NEW CL A 20030N101 3606 93700 SH Put DFND 04 93700 0 0 COMCAST CORP NEW CL A 20030N101 8487 220563 SH DFND 06 220563 0 0 COMCAST CORP NEW CL A 20030N101 11461 297841 SH DFND 13 297841 0 0 COMCAST CORP NEW CL A 20030N101 46518 1208880 SH DFND 2300 0 1206580 COMCAST CORP NEW CL A 20030N101 219 5700 SH DFND 10 5700 0 0 COMCAST CORP NEW CL A 20030N101 616 16000 SH DFND 05 16000 0 0 COMCAST CORP NEW CL A 20030N101 82530 2144762 SH DFND 14 2144762 0 0 COMCAST CORP NEW CL A 20030N101 120163 3122738 SH DFND 12 3122738 0 0 COMCAST CORP NEW CL A 20030N101 10424 270900 SH Call DFND 04 270900 0 0 COMCAST CORP NEW CL A 20030N101 12511 325128 SH DFND 15 0 0 325128 COMCAST CORP NEW CL A 20030N101 487 12658 SH DFND 11 12658 0 0 COMERICA INC COM 200340107 814 10672 SH DFND 13 10672 0 0 COMERICA INC COM 200340107 1882 24682 SH DFND 04 24682 0 0 COMERICA INC COM 200340107 4576 60000 SH Call DFND 04 60000 0 0 COMERICA INC COM 200340107 67 881 SH DFND 11 881 0 0 COMERICA INC COM 200340107 3951 51811 SH DFND 0 0 51811 COMERICA INC COM 200340107 697 9146 SH DFND 14 9146 0 0 COMERICA INC COM 200340107 3813 50000 SH Put DFND 04 50000 0 0 COMERICA INC COM 200340107 492 6456 SH DFND 06 6456 0 0 COMERICA INC COM 200340107 7716 101183 SH DFND 12 101183 0 0 COMFORT SYS USA INC COM 199908104 102 2855 SH DFND 0 0 2855 COMFORT SYS USA INC COM 199908104 389 10884 SH DFND 13 10884 0 0 COMFORT SYS USA INC COM 199908104 3 83 SH DFND 11 83 0 0 COMFORT SYS USA INC COM 199908104 632 17715 SH DFND 14 17715 0 0 COMFORT SYS USA INC COM 199908104 461 12927 SH DFND 12 12927 0 0 COMMERCE BANCSHARES INC COM 200525103 381 6594 SH DFND 13 6594 0 0 COMMERCE BANCSHARES INC COM 200525103 12 208 SH DFND 11 208 0 0 COMMERCE BANCSHARES INC COM 200525103 496 8589 SH DFND 14 8589 0 0 COMMERCE BANCSHARES INC COM 200525103 1103 19086 SH DFND 0 0 19086 COMMERCE BANCSHARES INC COM 200525103 90 1557 SH DFND 03 1557 0 0 COMMERCE BANCSHARES INC COM 200525103 1979 34249 SH DFND 12 34249 0 0 COMMERCEHUB INC COM SER A 20084V108 144 6387 SH DFND 14 6387 0 0 COMMERCEHUB INC COM SER A 20084V108 39 1746 SH DFND 0 0 1746 COMMERCEHUB INC COM SER A 20084V108 68 3025 SH DFND 12 3025 0 0 COMMERCEHUB INC COM SER A 20084V108 1 39 SH DFND 11 39 0 0 COMMERCEHUB INC COM SER A 20084V108 132 5857 SH DFND 13 5857 0 0 COMMERCEHUB INC COM SER C 20084V306 298 13981 SH DFND 13 13981 0 0 COMMERCEHUB INC COM SER C 20084V306 252 11811 SH DFND 12 11811 0 0 COMMERCEHUB INC COM SER C 20084V306 289 13529 SH DFND 14 13529 0 0 COMMERCEHUB INC COM SER C 20084V306 1 54 SH DFND 11 54 0 0 COMMERCEHUB INC COM SER C 20084V306 613 28689 SH DFND 0 0 28689 COMMERCIAL METALS CO COM 201723103 23 1215 SH DFND 0 0 1215 COMMERCIAL METALS CO COM 201723103 520 27327 SH DFND 0 0 27327 COMMERCIAL METALS CO COM 201723103 27 1418 SH DFND 03 1418 0 0 COMMERCIAL METALS CO COM 201723103 802 42141 SH DFND 12 42141 0 0 COMMERCIAL METALS CO COM 201723103 681 35763 SH DFND 13 35763 0 0 COMMERCIAL METALS CO COM 201723103 5 259 SH DFND 11 259 0 0 COMMERCIAL METALS CO COM 201723103 1407 73916 SH DFND 14 73916 0 0 COMMERCIAL VEH GROUP INC COM 202608105 73 9925 SH DFND 14 9925 0 0 COMMERCIAL VEH GROUP INC COM 202608105 88 11911 SH DFND 13 11911 0 0 COMMSCOPE HLDG CO INC COM 20337X109 318 9574 SH DFND 11 9574 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4656 140200 SH Call DFND 04 140200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3926 118230 SH DFND 12 118230 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3791 114155 SH DFND 14 114155 0 0 COMMSCOPE HLDG CO INC COM 20337X109 72 2173 SH DFND 13 2173 0 0 COMMSCOPE HLDG CO INC COM 20337X109 237 7135 SH DFND 06 7135 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1164 35063 SH DFND 0 0 35063 COMMUNITY BANKERS TR CORP COM 203612106 71 7727 SH DFND 14 7727 0 0 COMMUNITY BANKERS TR CORP COM 203612106 66 7206 SH DFND 13 7206 0 0 COMMUNITY BK SYS INC COM 203607106 61 1098 SH DFND 11 1098 0 0 COMMUNITY BK SYS INC COM 203607106 855 15468 SH DFND 12 15468 0 0 COMMUNITY BK SYS INC COM 203607106 1091 19750 SH DFND 13 19750 0 0 COMMUNITY BK SYS INC COM 203607106 874 15828 SH DFND 14 15828 0 0 COMMUNITY BK SYS INC COM 203607106 201 3635 SH DFND 0 0 3635 COMMUNITY HEALTH SYS INC NEW COM 203668108 274 35692 SH DFND 0 0 35692 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 933 SH DFND 11 933 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 494 64342 SH DFND 14 64342 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 4492 SH DFND 06 4492 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 217 28265 SH DFND 12 28265 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 188 24481 SH DFND 13 24481 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1108 144300 SH Put DFND 04 144300 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 167 6192 SH DFND 14 6192 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 159 5899 SH DFND 13 5899 0 0 COMMUNITY TR BANCORP INC COM 204149108 248 5333 SH DFND 12 5333 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 37 SH DFND 11 37 0 0 COMMUNITY TR BANCORP INC COM 204149108 215 4624 SH DFND 13 4624 0 0 COMMUNITY TR BANCORP INC COM 204149108 676 14536 SH DFND 14 14536 0 0 COMMUNITY TR BANCORP INC COM 204149108 624 13409 SH DFND 0 0 13409 COMMVAULT SYSTEMS INC COM 204166102 88 1453 SH DFND 03 1453 0 0 COMMVAULT SYSTEMS INC COM 204166102 4940 81248 SH DFND 14 81248 0 0 COMMVAULT SYSTEMS INC COM 204166102 924 15205 SH DFND 13 15205 0 0 COMMVAULT SYSTEMS INC COM 204166102 944 15530 SH DFND 12 15530 0 0 COMMVAULT SYSTEMS INC COM 204166102 6 92 SH DFND 11 92 0 0 COMMVAULT SYSTEMS INC COM 204166102 653 10748 SH DFND 0 0 10748 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1310 55348 SH DFND 55348 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 184946 7813506 SH DFND 04 7813506 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 665 SH DFND 13 665 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 322 30750 SH DFND 0 0 30750 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 158 15140 SH DFND 11 15140 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2092 200000 SH DFND 200000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 383 154404 SH DFND 11 154404 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 90 36193 SH DFND 36193 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 87 35000 SH DFND 0 0 35000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 255 28750 SH DFND 0 0 28750 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23 2600 SH DFND 12 2600 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 155 52339 SH DFND 11 52339 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24 8019 SH DFND 13 8019 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 597 201782 SH DFND 04 201782 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1516 512279 SH DFND 512279 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 355 13200 SH DFND 05 13200 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 204 7557 SH DFND 06 7557 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 931 34589 SH DFND 12 34589 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 86 3202 SH DFND 0 0 3202 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 893 33171 SH DFND 11 33171 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 292 22800 SH DFND 0 0 22800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 1547 SH DFND 13 1547 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 451 35228 SH DFND 06 35228 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7002 547463 SH DFND 12 547463 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2992 233903 SH DFND 11 233903 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15083 1179273 SH DFND 14 1179273 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 846 47669 SH DFND 07 47669 0 0 COMPASS MINERALS INTL INC COM 20451N101 527 8116 SH DFND 0 0 8116 COMPASS MINERALS INTL INC COM 20451N101 790 12171 SH DFND 13 12171 0 0 COMPASS MINERALS INTL INC COM 20451N101 1260 19410 SH DFND 14 19410 0 0 COMPASS MINERALS INTL INC COM 20451N101 789 12155 SH DFND 12 12155 0 0 COMPASS MINERALS INTL INC COM 20451N101 111 1707 SH DFND 11 1707 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 107 3627 SH DFND 13 3627 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 97 3282 SH DFND 12 3282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1565 52952 SH DFND 14 52952 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4 152 SH DFND 11 152 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 377 476880 PRN DFND 13 476880 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 201 9771 SH DFND 13 9771 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 46 2226 SH DFND 0 0 2226 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 573 27923 SH DFND 14 27923 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 69 SH DFND 11 69 0 0 CONAGRA BRANDS INC COM 205887102 3999 118532 SH DFND 14 118532 0 0 CONAGRA BRANDS INC COM 205887102 563 16679 SH DFND 06 16679 0 0 CONAGRA BRANDS INC COM 205887102 764 22636 SH DFND 13 22636 0 0 CONAGRA BRANDS INC COM 205887102 9607 284742 SH DFND 12 284742 0 0 CONAGRA BRANDS INC COM 205887102 175 5173 SH DFND 11 5173 0 0 CONAGRA BRANDS INC COM 205887102 148 4379 SH DFND 0 0 4379 CONAGRA BRANDS INC COM 205887102 4229 125355 SH DFND 0 0 125355 CONATUS PHARMACEUTICALS INC COM 20600T108 46 8330 SH DFND 13 8330 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 51 9210 SH DFND 14 9210 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 118 8008 SH DFND 14 8008 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 83 5599 SH DFND 13 5599 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 1 84 SH DFND 11 84 0 0 CONCHO RES INC COM 20605P101 65 496 SH DFND 04 496 0 0 CONCHO RES INC COM 20605P101 81 618 SH DFND 11 618 0 0 CONCHO RES INC COM 20605P101 1071 8128 SH DFND 13 8128 0 0 CONCHO RES INC COM 20605P101 12089 91781 SH DFND 12 91781 0 0 CONCHO RES INC COM 20605P101 1001 7600 SH DFND 05 7600 0 0 CONCHO RES INC COM 20605P101 243 1846 SH DFND 03 1846 0 0 CONCHO RES INC COM 20605P101 4926 37395 SH DFND 06 37395 0 0 CONCHO RES INC COM 20605P101 7327 55622 SH DFND 14 55622 0 0 CONCHO RES INC COM 20605P101 4946 37553 SH DFND 0 0 37553 CONCHO RES INC COM 20605P101 204 1552 SH DFND 0 0 1552 CONDUENT INC COM 206787103 55 3505 SH DFND 11 3505 0 0 CONDUENT INC COM 206787103 768 49042 SH DFND 12 49042 0 0 CONDUENT INC COM 206787103 2351 150031 SH DFND 14 150031 0 0 CONDUENT INC COM 206787103 216 13800 SH DFND 05 13800 0 0 CONDUENT INC COM 206787103 69 4400 SH DFND 13 4400 0 0 CONDUENT INC COM 206787103 528 33679 SH DFND 0 0 33679 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 378 23875 SH DFND 07 23875 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 0 30 SH DFND 14 30 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 190 12000 SH DFND 05 12000 0 0 CONFORMIS INC COM 20717E101 52 14665 SH DFND 13 14665 0 0 CONFORMIS INC COM 20717E101 61 17453 SH DFND 14 17453 0 0 CONFORMIS INC COM 20717E101 0 25 SH DFND 11 25 0 0 CONMED CORP COM 207410101 333 6355 SH DFND 12 6355 0 0 CONMED CORP COM 207410101 589 11231 SH DFND 13 11231 0 0 CONMED CORP COM 207410101 103 1958 SH DFND 0 0 1958 CONMED CORP COM 207410101 864 16466 SH DFND 14 16466 0 0 CONMED CORP COM 207410101 3 60 SH DFND 11 60 0 0 CONNECTICUT WTR SVC INC COM 207797101 305 5136 SH DFND 13 5136 0 0 CONNECTICUT WTR SVC INC COM 207797101 242 4086 SH DFND 12 4086 0 0 CONNECTICUT WTR SVC INC COM 207797101 15 252 SH DFND 11 252 0 0 CONNECTICUT WTR SVC INC COM 207797101 341 5752 SH DFND 14 5752 0 0 CONNECTICUT WTR SVC INC COM 207797101 916 15447 SH DFND 0 0 15447 CONNECTONE BANCORP INC NEW COM 20786W107 260 10550 SH DFND 13 10550 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 20 806 SH DFND 11 806 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 287 11671 SH DFND 12 11671 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 174 7078 SH DFND 14 7078 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 78 3187 SH DFND 0 0 3187 CONOCOPHILLIPS COM 20825C104 1251 25000 SH DFND 15 0 0 25000 CONOCOPHILLIPS COM 20825C104 18383 367297 SH DFND 800 0 366497 CONOCOPHILLIPS COM 20825C104 404 8081 SH DFND 0 0 8081 CONOCOPHILLIPS COM 20825C104 36438 728028 SH DFND 12 728028 0 0 CONOCOPHILLIPS COM 20825C104 3754 75000 SH Put DFND 75000 0 0 CONOCOPHILLIPS COM 20825C104 3346 66844 SH DFND 13 66844 0 0 CONOCOPHILLIPS COM 20825C104 12533 250400 SH Call DFND 04 250400 0 0 CONOCOPHILLIPS COM 20825C104 880 17586 SH DFND 03 17586 0 0 CONOCOPHILLIPS COM 20825C104 17338 346416 SH DFND 14 346416 0 0 CONOCOPHILLIPS COM 20825C104 318 6353 SH DFND 11 6353 0 0 CONOCOPHILLIPS COM 20825C104 2002 40000 SH DFND 05 40000 0 0 CONOCOPHILLIPS COM 20825C104 5756 115000 SH Put DFND 04 115000 0 0 CONOCOPHILLIPS COM 20825C104 2532 50590 SH DFND 06 50590 0 0 CONOCOPHILLIPS COM 20825C104 6715 134161 SH DFND 04 134161 0 0 CONSOL ENERGY INC COM 20854P109 1173 69227 SH DFND 12 69227 0 0 CONSOL ENERGY INC COM 20854P109 447 26413 SH DFND 13 26413 0 0 CONSOL ENERGY INC COM 20854P109 68 4026 SH DFND 11 4026 0 0 CONSOL ENERGY INC COM 20854P109 51 3014 SH DFND 03 3014 0 0 CONSOL ENERGY INC COM 20854P109 728 42960 SH DFND 14 42960 0 0 CONSOL ENERGY INC COM 20854P109 448 26466 SH DFND 0 0 26466 CONSOLIDATED COMM HLDGS INC COM 209034107 423 22171 SH DFND 12 22171 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2393 125424 SH DFND 14 125424 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 310 16236 SH DFND 0 0 16236 CONSOLIDATED COMM HLDGS INC COM 209034107 388 20360 SH DFND 13 20360 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 49 2581 SH DFND 11 2581 0 0 CONSOLIDATED EDISON INC COM 209115104 3912 48490 SH DFND 45934 0 2556 CONSOLIDATED EDISON INC COM 209115104 9287 115112 SH DFND 0 0 115112 CONSOLIDATED EDISON INC COM 209115104 565 7000 SH DFND 15 0 0 7000 CONSOLIDATED EDISON INC COM 209115104 0 1 SH DFND 14 1 0 0 CONSOLIDATED EDISON INC COM 209115104 29 363 SH DFND 11 363 0 0 CONSOLIDATED EDISON INC COM 209115104 3980 49325 SH DFND 04 49325 0 0 CONSOLIDATED EDISON INC COM 209115104 1848 22900 SH Put DFND 04 22900 0 0 CONSOLIDATED EDISON INC COM 209115104 34620 429098 SH DFND 12 429098 0 0 CONSOLIDATED EDISON INC COM 209115104 2175 26955 SH DFND 06 26955 0 0 CONSOLIDATED EDISON INC COM 209115104 1444 17902 SH DFND 13 17902 0 0 CONSOLIDATED EDISON INC COM 209115104 854 10583 SH DFND 05 10583 0 0 CONSTELLATION BRANDS INC CL A 21036P108 499 2500 SH DFND 05 2500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 135 SH DFND 11 135 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6025 30209 SH DFND 08 30209 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1645 8248 SH DFND 0 0 8248 CONSTELLATION BRANDS INC CL A 21036P108 10143 50854 SH DFND 14 50854 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1559 7817 SH DFND 06 7817 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH DFND 04 6 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6123 30697 SH DFND 13 30697 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8488 42556 SH DFND 0 0 42556 CONSTELLATION BRANDS INC CL A 21036P108 427 2142 SH DFND 03 2142 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21903 109815 SH DFND 12 109815 0 0 CONSTELLIUM NV CL A N22035104 530 51660 SH DFND 11 51660 0 0 CONSTELLIUM NV CL A N22035104 16 1566 SH DFND 13 1566 0 0 CONSTELLIUM NV CL A N22035104 6501 634226 SH DFND 14 634226 0 0 CONTAINER STORE GROUP INC COM 210751103 20 4719 SH DFND 13 4719 0 0 CONTAINER STORE GROUP INC COM 210751103 31 7275 SH DFND 14 7275 0 0 CONTAINER STORE GROUP INC COM 210751103 0 66 SH DFND 11 66 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 49 9705 SH DFND 14 9705 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 36 7250 SH DFND 13 7250 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 9 331 SH DFND 11 331 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 393 15108 SH DFND 12 15108 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 631 24263 SH DFND 14 24263 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 303 11637 SH DFND 13 11637 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 89 3431 SH DFND 0 0 3431 CONTINENTAL RESOURCES INC COM 212015101 47 1205 SH DFND 13 1205 0 0 CONTINENTAL RESOURCES INC COM 212015101 149 3847 SH DFND 06 3847 0 0 CONTINENTAL RESOURCES INC COM 212015101 679 17583 SH DFND 0 0 17583 CONTINENTAL RESOURCES INC COM 212015101 1500 38850 SH DFND 05 38850 0 0 CONTINENTAL RESOURCES INC COM 212015101 163 4215 SH DFND 11 4215 0 0 CONTINENTAL RESOURCES INC COM 212015101 2013 52143 SH DFND 12 52143 0 0 CONTINENTAL RESOURCES INC COM 212015101 1663 43071 SH DFND 14 43071 0 0 CONTINENTAL RESOURCES INC COM 212015101 0 8 SH DFND 04 8 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 11 SH DFND 13 11 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 15 SH DFND 11 15 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 78 150000 SH DFND 14 150000 0 0 CONTROL4 CORP COM 21240D107 260 8819 SH DFND 14 8819 0 0 CONTROL4 CORP COM 21240D107 258 8763 SH DFND 13 8763 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5908 497746 SH DFND 11 497746 0 0 CONVERGYS CORP COM 212485106 883 34122 SH DFND 13 34122 0 0 CONVERGYS CORP COM 212485106 65343 2523865 SH DFND 14 2523865 0 0 CONVERGYS CORP COM 212485106 558 21549 SH DFND 0 0 21549 CONVERGYS CORP COM 212485106 860 33226 SH DFND 12 33226 0 0 CONVERGYS CORP COM 212485106 35 1360 SH DFND 03 1360 0 0 CONVERGYS CORP COM 212485106 72 2798 SH DFND 11 2798 0 0 COOPER COS INC COM NEW 216648402 13649 57563 SH DFND 12 57563 0 0 COOPER COS INC COM NEW 216648402 104 437 SH DFND 11 437 0 0 COOPER COS INC COM NEW 216648402 4052 17089 SH DFND 14 17089 0 0 COOPER COS INC COM NEW 216648402 597 2517 SH DFND 13 2517 0 0 COOPER COS INC COM NEW 216648402 456 1925 SH DFND 06 1925 0 0 COOPER COS INC COM NEW 216648402 4035 17019 SH DFND 0 0 17019 COOPER STD HLDGS INC COM 21676P103 17 147 SH DFND 11 147 0 0 COOPER STD HLDGS INC COM 21676P103 1114 9604 SH DFND 13 9604 0 0 COOPER STD HLDGS INC COM 21676P103 606 5224 SH DFND 12 5224 0 0 COOPER STD HLDGS INC COM 21676P103 149 1282 SH DFND 0 0 1282 COOPER STD HLDGS INC COM 21676P103 1136 9796 SH DFND 14 9796 0 0 COOPER TIRE & RUBR CO COM 216831107 682 18226 SH DFND 12 18226 0 0 COOPER TIRE & RUBR CO COM 216831107 740 19785 SH DFND 13 19785 0 0 COOPER TIRE & RUBR CO COM 216831107 22 579 SH DFND 11 579 0 0 COOPER TIRE & RUBR CO COM 216831107 63 1678 SH DFND 03 1678 0 0 COOPER TIRE & RUBR CO COM 216831107 1186 31704 SH DFND 14 31704 0 0 COOPER TIRE & RUBR CO COM 216831107 142 3804 SH DFND 0 0 3804 COPA HOLDINGS SA CL A P31076105 458 3679 SH DFND 14 3679 0 0 COPA HOLDINGS SA CL A P31076105 56 446 SH DFND 13 446 0 0 COPA HOLDINGS SA CL A P31076105 339 2722 SH DFND 04 2722 0 0 COPART INC COM 217204106 2447 71210 SH DFND 14 71210 0 0 COPART INC COM 217204106 2555 74337 SH DFND 12 74337 0 0 COPART INC COM 217204106 486 14140 SH DFND 13 14140 0 0 COPART INC COM 217204106 1451 42222 SH DFND 0 0 42222 COPART INC COM 217204106 163 4741 SH DFND 03 4741 0 0 COPART INC COM 217204106 16 469 SH DFND 11 469 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 93 13049 SH DFND 13 13049 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 114 15944 SH DFND 14 15944 0 0 CORCEPT THERAPEUTICS INC COM 218352102 412 21359 SH DFND 13 21359 0 0 CORCEPT THERAPEUTICS INC COM 218352102 26 1338 SH DFND 11 1338 0 0 CORCEPT THERAPEUTICS INC COM 218352102 139 7200 SH DFND 05 7200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 570 29549 SH DFND 12 29549 0 0 CORCEPT THERAPEUTICS INC COM 218352102 942 48818 SH DFND 14 48818 0 0 CORCEPT THERAPEUTICS INC COM 218352102 119 6176 SH DFND 0 0 6176 CORE LABORATORIES N V COM N22717107 978 9908 SH DFND 0 0 9908 CORE LABORATORIES N V COM N22717107 314 3178 SH DFND 13 3178 0 0 CORE LABORATORIES N V COM N22717107 69 698 SH DFND 03 698 0 0 CORE LABORATORIES N V COM N22717107 3875 39263 SH DFND 12 39263 0 0 CORE LABORATORIES N V COM N22717107 169 1714 SH DFND 06 1714 0 0 CORE LABORATORIES N V COM N22717107 894 9058 SH DFND 14 9058 0 0 CORE LABORATORIES N V COM N22717107 247 2505 SH DFND 11 2505 0 0 CORE MARK HOLDING CO INC COM 218681104 728 22641 SH DFND 14 22641 0 0 CORE MARK HOLDING CO INC COM 218681104 4 115 SH DFND 11 115 0 0 CORE MARK HOLDING CO INC COM 218681104 466 14488 SH DFND 13 14488 0 0 CORE MARK HOLDING CO INC COM 218681104 367 11414 SH DFND 12 11414 0 0 CORE MARK HOLDING CO INC COM 218681104 111 3465 SH DFND 0 0 3465 CORECIVIC INC COM 21871N101 220 8218 SH DFND 0 0 8218 CORECIVIC INC COM 21871N101 766 28618 SH DFND 14 28618 0 0 CORECIVIC INC COM 21871N101 1150 42953 SH DFND 12 42953 0 0 CORECIVIC INC COM 21871N101 90 3359 SH DFND 11 3359 0 0 CORECIVIC INC COM 21871N101 297 11094 SH DFND 13 11094 0 0 CORELOGIC INC COM 21871D103 83 1789 SH DFND 03 1789 0 0 CORELOGIC INC COM 21871D103 2178 47130 SH DFND 14 47130 0 0 CORELOGIC INC COM 21871D103 743 16084 SH DFND 0 0 16084 CORELOGIC INC COM 21871D103 272 5893 SH DFND 13 5893 0 0 CORELOGIC INC COM 21871D103 104 2243 SH DFND 11 2243 0 0 CORELOGIC INC COM 21871D103 1491 32253 SH DFND 12 32253 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 297 8415 SH DFND 13 8415 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 154 4357 SH DFND 14 4357 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 286 8099 SH DFND 12 8099 0 0 CORESITE RLTY CORP COM 21870Q105 1050 9387 SH DFND 0 0 9387 CORESITE RLTY CORP COM 21870Q105 1424 12727 SH DFND 12 12727 0 0 CORESITE RLTY CORP COM 21870Q105 9 76 SH DFND 11 76 0 0 CORESITE RLTY CORP COM 21870Q105 78 700 SH DFND 03 700 0 0 CORESITE RLTY CORP COM 21870Q105 21207 189517 SH DFND 14 189517 0 0 CORESITE RLTY CORP COM 21870Q105 266 2376 SH DFND 13 2376 0 0 CORESITE RLTY CORP COM 21870Q105 1186 10600 SH DFND 06 10600 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 56 36696 SH DFND 14 36696 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 149 SH DFND 11 149 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 45 29888 SH DFND 13 29888 0 0 CORIUM INTL INC COM 21887L107 97 8760 SH DFND 14 8760 0 0 CORIUM INTL INC COM 21887L107 85 7681 SH DFND 13 7681 0 0 CORIUM INTL INC COM 21887L107 179 16140 SH DFND 05 16140 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 152 3739 SH DFND 0 0 3739 CORNERSTONE ONDEMAND INC COM 21925Y103 575 14160 SH DFND 12 14160 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 982 24182 SH DFND 14 24182 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19793 487398 SH DFND 04 487398 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5 113 SH DFND 11 113 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 957 23568 SH DFND 13 23568 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1213 1199000 PRN DFND 13 1199000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3371 227614 SH DFND 14 227614 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1257 85925 SH DFND 14 85925 0 0 CORNING INC COM 219350105 1241 41486 SH DFND 06 41486 0 0 CORNING INC COM 219350105 105 3503 SH DFND 11 3503 0 0 CORNING INC COM 219350105 8003 267466 SH DFND 14 267466 0 0 CORNING INC COM 219350105 9018 301408 SH DFND 0 0 301408 CORNING INC COM 219350105 3731 124713 SH DFND 0 0 124713 CORNING INC COM 219350105 1430 47791 SH DFND 13 47791 0 0 CORNING INC COM 219350105 1724 57627 SH DFND 04 57627 0 0 CORNING INC COM 219350105 284 9496 SH DFND 03 9496 0 0 CORNING INC COM 219350105 20427 682712 SH DFND 12 682712 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 7431 SH DFND 13 7431 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 545 16600 SH DFND 06 16600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1678 51118 SH DFND 14 51118 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 221 SH DFND 11 221 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 48 1456 SH DFND 04 1456 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2167 65997 SH DFND 12 65997 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH DFND 03 100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3195 97306 SH DFND 0 0 97306 CORVEL CORP COM 221006109 236 4339 SH DFND 12 4339 0 0 CORVEL CORP COM 221006109 136 2505 SH DFND 13 2505 0 0 CORVEL CORP COM 221006109 244 4484 SH DFND 14 4484 0 0 CORVEL CORP COM 221006109 45 827 SH DFND 11 827 0 0 COSTAMARE INC SHS Y1771G102 117 18910 SH DFND 13 18910 0 0 COSTAMARE INC SHS Y1771G102 112 18087 SH DFND 14 18087 0 0 COSTAR GROUP INC COM 22160N109 1839 6855 SH DFND 14 6855 0 0 COSTAR GROUP INC COM 22160N109 1597 5952 SH DFND 0 0 5952 COSTAR GROUP INC COM 22160N109 75 281 SH DFND 13 281 0 0 COSTAR GROUP INC COM 22160N109 308 1148 SH DFND 06 1148 0 0 COSTAR GROUP INC COM 22160N109 395 1472 SH DFND 11 1472 0 0 COSTAR GROUP INC COM 22160N109 5033 18762 SH DFND 12 18762 0 0 COSTCO WHSL CORP NEW COM 22160K105 1928 11735 SH DFND 04 11735 0 0 COSTCO WHSL CORP NEW COM 22160K105 3055 18593 SH DFND 06 18593 0 0 COSTCO WHSL CORP NEW COM 22160K105 7393 45000 SH Call DFND 04 45000 0 0 COSTCO WHSL CORP NEW COM 22160K105 22207 135168 SH DFND 14 135168 0 0 COSTCO WHSL CORP NEW COM 22160K105 18355 111725 SH DFND 0 0 111725 COSTCO WHSL CORP NEW COM 22160K105 510 3104 SH DFND 0 0 3104 COSTCO WHSL CORP NEW COM 22160K105 1155 7033 SH DFND 03 7033 0 0 COSTCO WHSL CORP NEW COM 22160K105 4190 25506 SH DFND 13 25506 0 0 COSTCO WHSL CORP NEW COM 22160K105 47579 289601 SH DFND 12 289601 0 0 COSTCO WHSL CORP NEW COM 22160K105 32924 200400 SH Put DFND 04 200400 0 0 COSTCO WHSL CORP NEW COM 22160K105 229 1393 SH DFND 11 1393 0 0 COTIVITI HLDGS INC COM 22164K101 144 4000 SH DFND 05 4000 0 0 COTIVITI HLDGS INC COM 22164K101 463 12876 SH DFND 12 12876 0 0 COTIVITI HLDGS INC COM 22164K101 350 9735 SH DFND 13 9735 0 0 COTIVITI HLDGS INC COM 22164K101 4 102 SH DFND 11 102 0 0 COTIVITI HLDGS INC COM 22164K101 69 1925 SH DFND 0 0 1925 COTIVITI HLDGS INC COM 22164K101 752 20909 SH DFND 14 20909 0 0 COTT CORP QUE COM 22163N106 154 10271 SH DFND 0 0 10271 COTT CORP QUE COM 22163N106 698 46527 SH DFND 11 46527 0 0 COTT CORP QUE COM 22163N106 642 42760 SH DFND 12 42760 0 0 COTT CORP QUE COM 22163N106 26 1705 SH DFND 09 1705 0 0 COTY INC COM CL A 222070203 6 370 SH DFND 0 0 370 COTY INC COM CL A 222070203 4509 272784 SH DFND 12 272784 0 0 COTY INC COM CL A 222070203 6 342 SH DFND 11 342 0 0 COTY INC COM CL A 222070203 408 24666 SH DFND 13 24666 0 0 COTY INC COM CL A 222070203 1979 119723 SH DFND 0 0 119723 COTY INC COM CL A 222070203 985 59602 SH DFND 04 59602 0 0 COTY INC COM CL A 222070203 21 1291 SH DFND 03 1291 0 0 COTY INC COM CL A 222070203 501 30282 SH DFND 14 30282 0 0 COTY INC COM CL A 222070203 262 15844 SH DFND 06 15844 0 0 COUPA SOFTWARE INC COM 22266L106 2 61 SH DFND 11 61 0 0 COUPA SOFTWARE INC COM 22266L106 59 1886 SH DFND 0 0 1886 COUPA SOFTWARE INC COM 22266L106 418 13412 SH DFND 13 13412 0 0 COUPA SOFTWARE INC COM 22266L106 235 7537 SH DFND 12 7537 0 0 COUPA SOFTWARE INC COM 22266L106 433 13893 SH DFND 14 13893 0 0 COUSINS PPTYS INC COM 222795106 2922 312831 SH DFND 14 312831 0 0 COUSINS PPTYS INC COM 222795106 9 940 SH DFND 11 940 0 0 COUSINS PPTYS INC COM 222795106 1514 162104 SH DFND 13 162104 0 0 COUSINS PPTYS INC COM 222795106 59 6264 SH DFND 04 6264 0 0 COUSINS PPTYS INC COM 222795106 635 68020 SH DFND 06 68020 0 0 COUSINS PPTYS INC COM 222795106 3820 409003 SH DFND 0 0 409003 COUSINS PPTYS INC COM 222795106 2507 268465 SH DFND 12 268465 0 0 COVANTA HLDG CORP COM 22282E102 72 4867 SH DFND 11 4867 0 0 COVANTA HLDG CORP COM 22282E102 497 33436 SH DFND 12 33436 0 0 COVANTA HLDG CORP COM 22282E102 581 39110 SH DFND 13 39110 0 0 COVANTA HLDG CORP COM 22282E102 2 150 SH DFND 14 150 0 0 COVANTA HLDG CORP COM 22282E102 88 5900 SH DFND 5900 0 0 COVANTA HLDG CORP COM 22282E102 409 27513 SH DFND 0 0 27513 COVENANT TRANSN GROUP INC CL A 22284P105 1 29 SH DFND 11 29 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 107 3697 SH DFND 13 3697 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 161 5543 SH DFND 14 5543 0 0 COWEN INC CL A NEW 223622606 8954 503058 SH DFND 04 503058 0 0 COWEN INC CL A NEW 223622606 113 6331 SH DFND 13 6331 0 0 COWEN INC CL A NEW 223622606 248 13953 SH DFND 14 13953 0 0 COWEN INC CL A NEW 223622606 149 8358 SH DFND 12 8358 0 0 COWEN INC CL A NEW 223622606 24 1344 SH DFND 11 1344 0 0 COWEN INC NOTE 3.000% 3/1 223622AB7 488 465000 PRN DFND 05 465000 0 0 CPI CARD GROUP INC COM 12634H101 0 41 SH DFND 11 41 0 0 CPI CARD GROUP INC COM 12634H101 9 7357 SH DFND 14 7357 0 0 CPI CARD GROUP INC COM 12634H101 7 6209 SH DFND 13 6209 0 0 CRA INTL INC COM 12618T105 226 5494 SH DFND 13 5494 0 0 CRA INTL INC COM 12618T105 145 3535 SH DFND 14 3535 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 59 386 SH DFND 11 386 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 61 SH DFND 03 61 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 542 3578 SH DFND 0 0 3578 CRACKER BARREL OLD CTRY STOR COM 22410J106 2005 13225 SH DFND 14 13225 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1436 9469 SH DFND 13 9469 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1175 7752 SH DFND 12 7752 0 0 CRANE CO COM 224399105 136 1701 SH DFND 11 1701 0 0 CRANE CO COM 224399105 81 1009 SH DFND 03 1009 0 0 CRANE CO COM 224399105 780 9757 SH DFND 0 0 9757 CRANE CO COM 224399105 1475 18435 SH DFND 12 18435 0 0 CRANE CO COM 224399105 291 3634 SH DFND 13 3634 0 0 CRANE CO COM 224399105 676 8450 SH DFND 05 8450 0 0 CRANE CO COM 224399105 1504 18798 SH DFND 14 18798 0 0 CRAY INC COM NEW 225223304 64 3277 SH DFND 0 0 3277 CRAY INC COM NEW 225223304 12 636 SH DFND 11 636 0 0 CRAY INC COM NEW 225223304 255 13089 SH DFND 12 13089 0 0 CRAY INC COM NEW 225223304 379 19502 SH DFND 14 19502 0 0 CRAY INC COM NEW 225223304 237 12176 SH DFND 13 12176 0 0 CREDICORP LTD COM G2519Y108 1712 8350 SH DFND 0 0 8350 CREDICORP LTD COM G2519Y108 14759 71989 SH DFND 0 0 71989 CREDICORP LTD COM G2519Y108 22783 111124 SH DFND 12 111124 0 0 CREDICORP LTD COM G2519Y108 205 1000 SH DFND 05 1000 0 0 CREDICORP LTD COM G2519Y108 16913 82495 SH DFND 11 82495 0 0 CREDICORP LTD COM G2519Y108 7448 36327 SH DFND 14 36327 0 0 CREDICORP LTD COM G2519Y108 10807 52711 SH DFND 06 52711 0 0 CREDIT ACCEP CORP MICH COM 225310101 12 43 SH DFND 13 43 0 0 CREDIT ACCEP CORP MICH COM 225310101 138 494 SH DFND 0 0 494 CREDIT ACCEP CORP MICH COM 225310101 596 2128 SH DFND 12 2128 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 30 SH DFND 11 30 0 0 CREDIT ACCEP CORP MICH COM 225310101 981 3500 SH DFND 04 3500 0 0 CREDIT ACCEP CORP MICH COM 225310101 751 2679 SH DFND 14 2679 0 0 CREDIT ACCEP CORP MICH COM 225310101 7004 25000 SH Put DFND 04 25000 0 0 CREDIT SUISSE AG NASSAU BRH AXELATDR 3X INVR 22539T241 22840 250000 SH DFND 04 250000 0 0 CREDIT SUISSE AG NASSAU BRH AXELATRDR 3X LNG 22539T258 26908 250000 SH DFND 04 250000 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 548 37290 SH DFND 04 37290 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 29498 962106 SH DFND 04 962106 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 9 750 SH DFND 14 750 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 147164 12697472 SH DFND 04 12697472 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 3187 275000 SH DFND 13 275000 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 8008 700000 SH DFND 04 700000 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 40 SH DFND 14 40 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5586 193274 SH DFND 04 193274 0 0 CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 4122 170032 SH DFND 04 170032 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 19181 908601 SH DFND 04 908601 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 25859 796889 SH DFND 04 796889 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 6602 143000 SH DFND 04 143000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 25740 1000000 SH DFND 04 1000000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2743 255000 SH DFND 04 255000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 8005 60000 SH DFND 13 60000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 11208 84010 SH DFND 04 84010 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1878 25026 SH DFND 04 25026 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 467029 4788079 SH DFND 04 4788079 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 5616 28492 SH DFND 04 28492 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 142959 5927000 SH DFND 04 5927000 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 2587 202571 SH DFND 04 202571 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 2242 135571 SH DFND 04 135571 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 189848 16756234 SH DFND 04 16756234 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 1 100 SH DFND 14 100 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 181 25050 SH DFND 04 25050 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1076 118636 SH DFND 04 118636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 961 121245 SH DFND 04 121245 0 0 CREE INC COM 225447101 1920 68117 SH DFND 14 68117 0 0 CREE INC COM 225447101 33 1188 SH DFND 03 1188 0 0 CREE INC COM 225447101 6 222 SH DFND 11 222 0 0 CREE INC COM 225447101 1121 39775 SH DFND 13 39775 0 0 CREE INC COM 225447101 963 34154 SH DFND 12 34154 0 0 CREE INC COM 225447101 668 23710 SH DFND 0 0 23710 CRESCENT PT ENERGY CORP COM 22576C101 2885 358370 SH DFND 12 358370 0 0 CRESCENT PT ENERGY CORP COM 22576C101 320 39784 SH DFND 11 39784 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1131 140543 SH DFND 0 0 140543 CRESCENT PT ENERGY CORP COM 22576C101 916 113824 SH DFND 06 113824 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1063 132063 SH DFND 05 132063 0 0 CRESCENT PT ENERGY CORP COM 22576C101 112 13888 SH DFND 13 13888 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1343 166888 SH DFND 09 166888 0 0 CRESCENT PT ENERGY CORP COM 22576C101 89 11000 SH DFND 0 0 11000 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 299 12253 SH DFND 07 12253 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5 273 SH DFND 13 273 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2614 140000 SH DFND 06 140000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 394 21084 SH DFND 0 0 21084 CRH MEDICAL CORP COM 12626F105 77 29664 SH DFND 12 29664 0 0 CRH MEDICAL CORP COM 12626F105 64 24761 SH DFND 11 24761 0 0 CRH PLC ADR 12626K203 590 15582 SH DFND 03 15582 0 0 CRH PLC ADR 12626K203 9895 261347 SH DFND 11 261347 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 48 SH DFND 13 48 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1430 80000 SH DFND 06 80000 0 0 CRITEO S A SPONS ADS 226718104 266 6400 SH DFND 04 6400 0 0 CRITEO S A SPONS ADS 226718104 2418 58269 SH DFND 14 58269 0 0 CRITEO S A SPONS ADS 226718104 187 4512 SH DFND 11 4512 0 0 CRITEO S A SPONS ADS 226718104 9 220 SH DFND 0 0 220 CROCS INC COM 227046109 232 23912 SH DFND 13 23912 0 0 CROCS INC COM 227046109 415 42833 SH DFND 14 42833 0 0 CROCS INC COM 227046109 2 185 SH DFND 11 185 0 0 CROCS INC COM 227046109 249 25623 SH DFND 12 25623 0 0 CROCS INC COM 227046109 205 21148 SH DFND 0 0 21148 CROSS CTRY HEALTHCARE INC COM 227483104 14 990 SH DFND 11 990 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 243 17051 SH DFND 13 17051 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 52 3646 SH DFND 0 0 3646 CROSS CTRY HEALTHCARE INC COM 227483104 237 16677 SH DFND 14 16677 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 192 13500 SH DFND 12 13500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 112 4127 SH DFND 07 4127 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 681 25000 SH DFND 05 25000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 854 800 SH DFND 12 800 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2558 2395 SH DFND 05 2395 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 19972 18700 SH DFND 13 18700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30 305 SH DFND 11 305 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2326 23267 SH DFND 13 23267 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32184 321900 SH DFND 05 321900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 148 1477 SH DFND 04 1477 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10641 106428 SH DFND 0 0 106428 CROWN CASTLE INTL CORP NEW COM 22822V101 314 3140 SH DFND 0 0 3140 CROWN CASTLE INTL CORP NEW COM 22822V101 36 364 SH DFND 03 364 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7127 71281 SH DFND 06 71281 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11675 116778 SH DFND 14 116778 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24784 247885 SH DFND 12 247885 0 0 CROWN HOLDINGS INC COM 228368106 3618 60577 SH DFND 15 0 0 60577 CROWN HOLDINGS INC COM 228368106 292 4893 SH DFND 06 4893 0 0 CROWN HOLDINGS INC COM 228368106 366 6136 SH DFND 11 6136 0 0 CROWN HOLDINGS INC COM 228368106 5152 86267 SH DFND 04 86267 0 0 CROWN HOLDINGS INC COM 228368106 3 50 SH DFND 13 50 0 0 CROWN HOLDINGS INC COM 228368106 5462 91461 SH DFND 12 91461 0 0 CROWN HOLDINGS INC COM 228368106 2200 36841 SH DFND 14 36841 0 0 CROWN HOLDINGS INC COM 228368106 1331 22295 SH DFND 0 0 22295 CROWN HOLDINGS INC COM 228368106 24564 411324 SH DFND 0 0 411324 CRYOLIFE INC COM 228903100 64 2829 SH DFND 0 0 2829 CRYOLIFE INC COM 228903100 336 14796 SH DFND 14 14796 0 0 CRYOLIFE INC COM 228903100 198 8727 SH DFND 13 8727 0 0 CRYOLIFE INC COM 228903100 235 10343 SH DFND 12 10343 0 0 CRYOLIFE INC COM 228903100 2 70 SH DFND 11 70 0 0 CSG SYS INTL INC COM 126349109 533 13298 SH DFND 13 13298 0 0 CSG SYS INTL INC COM 126349109 945 23554 SH DFND 12 23554 0 0 CSG SYS INTL INC COM 126349109 106 2631 SH DFND 11 2631 0 0 CSG SYS INTL INC COM 126349109 856 21351 SH DFND 14 21351 0 0 CSG SYS INTL INC COM 126349109 101 2512 SH DFND 0 0 2512 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 341 319000 PRN DFND 05 319000 0 0 CSRA INC COM 12650T104 24 741 SH DFND 11 741 0 0 CSRA INC COM 12650T104 1168 36198 SH DFND 0 0 36198 CSRA INC COM 12650T104 306 9483 SH DFND 13 9483 0 0 CSRA INC COM 12650T104 1455 45085 SH DFND 14 45085 0 0 CSRA INC COM 12650T104 1444 44756 SH DFND 12 44756 0 0 CSS INDS INC COM 125906107 85 2958 SH DFND 13 2958 0 0 CSS INDS INC COM 125906107 225 7790 SH DFND 14 7790 0 0 CSS INDS INC COM 125906107 1 29 SH DFND 11 29 0 0 CSW INDUSTRIALS INC COM 126402106 90 2035 SH DFND 0 0 2035 CSW INDUSTRIALS INC COM 126402106 306 6898 SH DFND 14 6898 0 0 CSW INDUSTRIALS INC COM 126402106 301 6795 SH DFND 12 6795 0 0 CSW INDUSTRIALS INC COM 126402106 279 6298 SH DFND 13 6298 0 0 CSW INDUSTRIALS INC COM 126402106 38 848 SH DFND 11 848 0 0 CSX CORP COM 126408103 263 4843 SH DFND 04 4843 0 0 CSX CORP COM 126408103 9786 180360 SH DFND 06 180360 0 0 CSX CORP COM 126408103 30632 564537 SH DFND 12 564537 0 0 CSX CORP COM 126408103 38 698 SH DFND 11 698 0 0 CSX CORP COM 126408103 1018 18757 SH DFND 15 0 0 18757 CSX CORP COM 126408103 16583 305630 SH DFND 14 305630 0 0 CSX CORP COM 126408103 2887 53200 SH DFND 13 53200 0 0 CSX CORP COM 126408103 137007 2525000 SH Call DFND 04 2525000 0 0 CSX CORP COM 126408103 19451 358469 SH DFND 81012 0 277457 CSX CORP COM 126408103 26316 485000 SH Put DFND 04 485000 0 0 CSX CORP COM 126408103 15713 289587 SH DFND 0 0 289587 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3974 75350 SH DFND 0 0 75350 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1120 21238 SH DFND 05 21238 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 52 988 SH DFND 13 988 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10274 194800 SH DFND 06 194800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3764 71365 SH DFND 28155 0 43210 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25682 486953 SH DFND 11 486953 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32351 613396 SH DFND 12 613396 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6418 121693 SH DFND 14 121693 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5843 110798 SH DFND 04 110798 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 318 6028 SH DFND 03 6028 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1137 1000000 PRN DFND 06 1000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10936 9619000 PRN DFND 13 9619000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4771 4430000 PRN DFND 12 4430000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 15949 14810000 PRN DFND 05 14810000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3231 3000000 PRN DFND 06 3000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1575 1300000 PRN DFND 12 1300000 0 0 CTS CORP COM 126501105 12 498 SH DFND 11 498 0 0 CTS CORP COM 126501105 384 15913 SH DFND 14 15913 0 0 CTS CORP COM 126501105 212 8815 SH DFND 13 8815 0 0 CTS CORP COM 126501105 73 3020 SH DFND 0 0 3020 CTS CORP COM 126501105 235 9732 SH DFND 12 9732 0 0 CU BANCORP CALIF COM 126534106 202 5200 SH DFND 12 5200 0 0 CU BANCORP CALIF COM 126534106 305 7867 SH DFND 14 7867 0 0 CU BANCORP CALIF COM 126534106 206 5306 SH DFND 13 5306 0 0 CU BANCORP CALIF COM 126534106 73 1875 SH DFND 0 0 1875 CU BANCORP CALIF COM 126534106 10 268 SH DFND 11 268 0 0 CUBESMART COM 229663109 4457 171674 SH DFND 0 0 171674 CUBESMART COM 229663109 66 2549 SH DFND 11 2549 0 0 CUBESMART COM 229663109 11 442 SH DFND 13 442 0 0 CUBESMART COM 229663109 2849 109757 SH DFND 14 109757 0 0 CUBESMART COM 229663109 766 29502 SH DFND 06 29502 0 0 CUBESMART COM 229663109 2627 101204 SH DFND 12 101204 0 0 CUBESMART COM 229663109 70 2683 SH DFND 04 2683 0 0 CUBIC CORP COM 229669106 399 7831 SH DFND 12 7831 0 0 CUBIC CORP COM 229669106 909 17825 SH DFND 14 17825 0 0 CUBIC CORP COM 229669106 13 259 SH DFND 11 259 0 0 CUBIC CORP COM 229669106 102 2007 SH DFND 0 0 2007 CUBIC CORP COM 229669106 96 1880 SH DFND 04 1880 0 0 CUBIC CORP COM 229669106 391 7662 SH DFND 13 7662 0 0 CULLEN FROST BANKERS INC COM 229899109 1100 11590 SH DFND 0 0 11590 CULLEN FROST BANKERS INC COM 229899109 475 5002 SH DFND 13 5002 0 0 CULLEN FROST BANKERS INC COM 229899109 13 135 SH DFND 11 135 0 0 CULLEN FROST BANKERS INC COM 229899109 475 5002 SH DFND 14 5002 0 0 CULLEN FROST BANKERS INC COM 229899109 2106 22189 SH DFND 12 22189 0 0 CULLEN FROST BANKERS INC COM 229899109 120 1260 SH DFND 03 1260 0 0 CULP INC COM 230215105 103 3142 SH DFND 13 3142 0 0 CULP INC COM 230215105 128 3902 SH DFND 14 3902 0 0 CULP INC COM 230215105 0 2 SH DFND 11 2 0 0 CUMMINS INC COM 231021106 10140 60349 SH DFND 14 60349 0 0 CUMMINS INC COM 231021106 9630 57313 SH DFND 0 0 57313 CUMMINS INC COM 231021106 23211 138139 SH DFND 12 138139 0 0 CUMMINS INC COM 231021106 143 850 SH DFND 05 850 0 0 CUMMINS INC COM 231021106 1591 9470 SH DFND 13 9470 0 0 CUMMINS INC COM 231021106 2694 16035 SH DFND 04 16035 0 0 CUMMINS INC COM 231021106 299 1781 SH DFND 11 1781 0 0 CUMMINS INC COM 231021106 220 1310 SH DFND 0 0 1310 CUMMINS INC COM 231021106 1321 7864 SH DFND 06 7864 0 0 CURIS INC COM 231269101 53 35478 SH DFND 13 35478 0 0 CURIS INC COM 231269101 72 48339 SH DFND 14 48339 0 0 CURTISS WRIGHT CORP COM 231561101 4549 43511 SH DFND 14 43511 0 0 CURTISS WRIGHT CORP COM 231561101 67 645 SH DFND 11 645 0 0 CURTISS WRIGHT CORP COM 231561101 964 9222 SH DFND 0 0 9222 CURTISS WRIGHT CORP COM 231561101 2134 20412 SH DFND 13 20412 0 0 CURTISS WRIGHT CORP COM 231561101 1575 15070 SH DFND 12 15070 0 0 CURTISS WRIGHT CORP COM 231561101 105 1008 SH DFND 03 1008 0 0 CUSTOMERS BANCORP INC COM 23204G100 85 2601 SH DFND 0 0 2601 CUSTOMERS BANCORP INC COM 23204G100 453 13873 SH DFND 13 13873 0 0 CUSTOMERS BANCORP INC COM 23204G100 329 10100 SH DFND 12 10100 0 0 CUSTOMERS BANCORP INC COM 23204G100 29 885 SH DFND 11 885 0 0 CUSTOMERS BANCORP INC COM 23204G100 93 2846 SH DFND 14 2846 0 0 CUTERA INC COM 232109108 234 5669 SH DFND 13 5669 0 0 CUTERA INC COM 232109108 197 4760 SH DFND 14 4760 0 0 CVB FINL CORP COM 126600105 708 29312 SH DFND 12 29312 0 0 CVB FINL CORP COM 126600105 182 7534 SH DFND 0 0 7534 CVB FINL CORP COM 126600105 806 33337 SH DFND 14 33337 0 0 CVB FINL CORP COM 126600105 5 223 SH DFND 11 223 0 0 CVB FINL CORP COM 126600105 812 33590 SH DFND 13 33590 0 0 CVR ENERGY INC COM 12662P108 125 4843 SH DFND 11 4843 0 0 CVR ENERGY INC COM 12662P108 139 5355 SH DFND 12 5355 0 0 CVR ENERGY INC COM 12662P108 856 33060 SH DFND 14 33060 0 0 CVR ENERGY INC COM 12662P108 127 4902 SH DFND 13 4902 0 0 CVR PARTNERS LP COM 126633106 187 57800 SH DFND 13 57800 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 113 11517 SH DFND 07 11517 0 0 CVS HEALTH CORP COM 126650100 7740 95182 SH DFND 14 95182 0 0 CVS HEALTH CORP COM 126650100 7593 93369 SH DFND 04 93369 0 0 CVS HEALTH CORP COM 126650100 1329 16347 SH DFND 05 16347 0 0 CVS HEALTH CORP COM 126650100 12343 151780 SH DFND 48422 0 103358 CVS HEALTH CORP COM 126650100 68 833 SH DFND 03 833 0 0 CVS HEALTH CORP COM 126650100 3773 46402 SH DFND 06 46402 0 0 CVS HEALTH CORP COM 126650100 533 6554 SH DFND 11 6554 0 0 CVS HEALTH CORP COM 126650100 6609 81276 SH DFND 15 0 0 81276 CVS HEALTH CORP COM 126650100 4536 55785 SH DFND 13 55715 0 70 CVS HEALTH CORP COM 126650100 26106 321027 SH DFND 3575 0 317452 CVS HEALTH CORP COM 126650100 74478 915864 SH DFND 12 915864 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 377 9191 SH DFND 12 9191 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 21320 520000 SH DFND 06 520000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 505 12314 SH DFND 11 12314 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 20 SH DFND 13 20 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1423 34700 SH DFND 0 0 34700 CYMABAY THERAPEUTICS INC COM 23257D103 127 15800 SH DFND 05 15800 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 42 SH DFND 13 42 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 95 6328 SH DFND 03 6328 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 938 62431 SH DFND 2402 0 60029 CYPRESS SEMICONDUCTOR CORP COM 232806109 9573 637373 SH DFND 14 637373 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 46 3081 SH DFND 11 3081 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 300 20000 SH DFND 06 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1871 124537 SH DFND 12 124537 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 586 39015 SH DFND 13 39015 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 261 200000 PRN DFND 12 200000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 2872 2200000 PRN DFND 05 2200000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 261 200000 PRN DFND 13 200000 0 0 CYREN LTD SHS M26895108 940 519109 SH DFND 0 0 519109 CYRUSONE INC COM 23283R100 11 192 SH DFND 11 192 0 0 CYRUSONE INC COM 23283R100 395 6710 SH DFND 13 6710 0 0 CYRUSONE INC COM 23283R100 1014 17200 SH DFND 06 17200 0 0 CYRUSONE INC COM 23283R100 1636 27769 SH DFND 14 27769 0 0 CYRUSONE INC COM 23283R100 1888 32044 SH DFND 12 32044 0 0 CYRUSONE INC COM 23283R100 1252 21246 SH DFND 1807 0 19439 CYS INVTS INC COM 12673A108 361 41778 SH DFND 12 41778 0 0 CYS INVTS INC COM 12673A108 468 54201 SH DFND 13 54201 0 0 CYS INVTS INC COM 12673A108 769 89028 SH DFND 14 89028 0 0 CYS INVTS INC COM 12673A108 107 12380 SH DFND 0 0 12380 CYS INVTS INC COM 12673A108 123 14242 SH DFND 11 14242 0 0 CYTOKINETICS INC COM NEW 23282W605 172 11874 SH DFND 12 11874 0 0 CYTOKINETICS INC COM NEW 23282W605 392 27062 SH DFND 14 27062 0 0 CYTOKINETICS INC COM NEW 23282W605 1 86 SH DFND 11 86 0 0 CYTOKINETICS INC COM NEW 23282W605 219 15088 SH DFND 13 15088 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 271 14942 SH DFND 14 14942 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 54 SH DFND 11 54 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 173 9526 SH DFND 13 9526 0 0 D R HORTON INC COM 23331A109 3439 86137 SH DFND 14 86137 0 0 D R HORTON INC COM 23331A109 11 284 SH DFND 11 284 0 0 D R HORTON INC COM 23331A109 141 3536 SH DFND 0 0 3536 D R HORTON INC COM 23331A109 488 12231 SH DFND 04 12231 0 0 D R HORTON INC COM 23331A109 4304 107781 SH DFND 0 0 107781 D R HORTON INC COM 23331A109 600 15032 SH DFND 06 15032 0 0 D R HORTON INC COM 23331A109 9203 230470 SH DFND 12 230470 0 0 D R HORTON INC COM 23331A109 9542 238970 SH DFND 15 0 0 238970 D R HORTON INC COM 23331A109 1051 26322 SH DFND 13 26322 0 0 DAILY JOURNAL CORP COM 233912104 133 609 SH DFND 13 609 0 0 DAILY JOURNAL CORP COM 233912104 87 398 SH DFND 14 398 0 0 DAKTRONICS INC COM 234264109 157 14808 SH DFND 13 14808 0 0 DAKTRONICS INC COM 234264109 106 10000 SH DFND 06 10000 0 0 DAKTRONICS INC COM 234264109 202 19151 SH DFND 14 19151 0 0 DAKTRONICS INC COM 234264109 123 11671 SH DFND 12 11671 0 0 DAKTRONICS INC COM 234264109 1 91 SH DFND 11 91 0 0 DANA INCORPORATED COM 235825205 879 31437 SH DFND 0 0 31437 DANA INCORPORATED COM 235825205 1461 52263 SH DFND 12 52263 0 0 DANA INCORPORATED COM 235825205 8726 312086 SH DFND 14 312086 0 0 DANA INCORPORATED COM 235825205 111 3970 SH DFND 03 3970 0 0 DANA INCORPORATED COM 235825205 10 350 SH DFND 11 350 0 0 DANA INCORPORATED COM 235825205 1470 52574 SH DFND 13 52574 0 0 DANAHER CORP DEL COM 235851102 316 3689 SH DFND 15 0 0 3689 DANAHER CORP DEL COM 235851102 2793 32555 SH DFND 13 32513 0 42 DANAHER CORP DEL COM 235851102 15373 179220 SH DFND 0 0 179220 DANAHER CORP DEL COM 235851102 50641 590361 SH DFND 23417 0 566944 DANAHER CORP DEL COM 235851102 223 2597 SH DFND 11 2597 0 0 DANAHER CORP DEL COM 235851102 8079 94184 SH DFND 06 94184 0 0 DANAHER CORP DEL COM 235851102 186 2165 SH DFND 03 2165 0 0 DANAHER CORP DEL COM 235851102 35 406 SH DFND 10 406 0 0 DANAHER CORP DEL COM 235851102 97808 1140216 SH DFND 12 1140216 0 0 DANAHER CORP DEL COM 235851102 6661 77652 SH DFND 14 77652 0 0 DARDEN RESTAURANTS INC COM 237194105 3284 41680 SH DFND 15 0 0 41680 DARDEN RESTAURANTS INC COM 237194105 4035 51213 SH DFND 0 0 51213 DARDEN RESTAURANTS INC COM 237194105 1245 15800 SH DFND 0 0 15800 DARDEN RESTAURANTS INC COM 237194105 17 212 SH DFND 11 212 0 0 DARDEN RESTAURANTS INC COM 237194105 5459 69297 SH DFND 14 69297 0 0 DARDEN RESTAURANTS INC COM 237194105 14449 183408 SH DFND 12 183408 0 0 DARDEN RESTAURANTS INC COM 237194105 147 1865 SH DFND 04 1865 0 0 DARDEN RESTAURANTS INC COM 237194105 11201 142180 SH DFND 06 142180 0 0 DARDEN RESTAURANTS INC COM 237194105 640 8126 SH DFND 13 8126 0 0 DARLING INGREDIENTS INC COM 237266101 12 674 SH DFND 11 674 0 0 DARLING INGREDIENTS INC COM 237266101 897 51180 SH DFND 13 51180 0 0 DARLING INGREDIENTS INC COM 237266101 884 50453 SH DFND 12 50453 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 207 11787 SH DFND 0 0 11787 DARLING INGREDIENTS INC COM 237266101 1425 81328 SH DFND 14 81328 0 0 DASEKE INC COM 23753F107 138 10569 SH DFND 13 10569 0 0 DASEKE INC COM 23753F107 96 7373 SH DFND 14 7373 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1395 26579 SH DFND 14 26579 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 602 11467 SH DFND 13 11467 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1973 37597 SH DFND 12 37597 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 94 SH DFND 11 94 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 156 2973 SH DFND 0 0 2973 DAVITA INC COM 23918K108 10866 182956 SH DFND 12 182956 0 0 DAVITA INC COM 23918K108 370 6232 SH DFND 06 6232 0 0 DAVITA INC COM 23918K108 47 798 SH DFND 11 798 0 0 DAVITA INC COM 23918K108 853 14368 SH DFND 14 14368 0 0 DAVITA INC COM 23918K108 598 10064 SH DFND 13 10064 0 0 DAVITA INC COM 23918K108 13 212 SH DFND 03 212 0 0 DAVITA INC COM 23918K108 109 1840 SH DFND 0 0 1840 DAVITA INC COM 23918K108 2782 46837 SH DFND 0 0 46837 DBX ETF TR DBXTR HAR CS 300 233051879 5321 182300 SH Call DFND 04 182300 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 18244 625000 SH DFND 04 625000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 7 228 SH DFND 14 228 0 0 DBX ETF TR HRV CHINA SMCP 233051754 1822 50000 SH DFND 13 50000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 445 12854 SH DFND 14 12854 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 119 3446 SH DFND 0 0 3446 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2104 60726 SH DFND 07 60726 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 10 169 SH DFND 03 169 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3169 54717 SH DFND 14 54717 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 80 1385 SH DFND 04 1385 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 12 211 SH DFND 11 211 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5446 94020 SH DFND 0 0 94020 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2300 39706 SH DFND 06 39706 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 375 6468 SH DFND 13 6468 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3518 60740 SH DFND 12 60740 0 0 DDR CORP COM 23317H102 4225 461234 SH DFND 14 461234 0 0 DDR CORP COM 23317H102 1543 168452 SH DFND 12 168452 0 0 DDR CORP COM 23317H102 43 4731 SH DFND 04 4731 0 0 DDR CORP COM 23317H102 2723 297239 SH DFND 0 0 297239 DDR CORP COM 23317H102 6 700 SH DFND 11 700 0 0 DDR CORP COM 23317H102 8 855 SH DFND 13 855 0 0 DDR CORP COM 23317H102 512 55842 SH DFND 06 55842 0 0 DEAN FOODS CO NEW COM NEW 242370203 602 55346 SH DFND 14 55346 0 0 DEAN FOODS CO NEW COM NEW 242370203 344 31573 SH DFND 12 31573 0 0 DEAN FOODS CO NEW COM NEW 242370203 74 6766 SH DFND 0 0 6766 DEAN FOODS CO NEW COM NEW 242370203 3 239 SH DFND 11 239 0 0 DEAN FOODS CO NEW COM NEW 242370203 1197 110000 SH DFND 06 110000 0 0 DEAN FOODS CO NEW COM NEW 242370203 536 49258 SH DFND 13 49258 0 0 DECKERS OUTDOOR CORP COM 243537107 1227 17934 SH DFND 14 17934 0 0 DECKERS OUTDOOR CORP COM 243537107 61 896 SH DFND 11 896 0 0 DECKERS OUTDOOR CORP COM 243537107 491 7176 SH DFND 0 0 7176 DECKERS OUTDOOR CORP COM 243537107 1046 15289 SH DFND 13 15289 0 0 DECKERS OUTDOOR CORP COM 243537107 847 12384 SH DFND 12 12384 0 0 DEERE & CO COM 244199105 470 3746 SH DFND 0 0 3746 DEERE & CO COM 244199105 174 1386 SH DFND 04 1386 0 0 DEERE & CO COM 244199105 28846 229680 SH DFND 12 229680 0 0 DEERE & CO COM 244199105 83 657 SH DFND 11 657 0 0 DEERE & CO COM 244199105 10578 84229 SH DFND 4071 0 80158 DEERE & CO COM 244199105 15602 124231 SH DFND 14 124231 0 0 DEERE & CO COM 244199105 3120 24841 SH DFND 13 24841 0 0 DEERE & CO COM 244199105 681 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 1286 10241 SH DFND 06 10241 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 162 11153 SH DFND 12 11153 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 144 9930 SH DFND 14 9930 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 101 6966 SH DFND 13 6966 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 22 1484 SH DFND 11 1484 0 0 DEL TACO RESTAURANTS INC COM 245496104 216 14108 SH DFND 12 14108 0 0 DEL TACO RESTAURANTS INC COM 245496104 2 122 SH DFND 11 122 0 0 DEL TACO RESTAURANTS INC COM 245496104 239 15555 SH DFND 14 15555 0 0 DEL TACO RESTAURANTS INC COM 245496104 233 15221 SH DFND 13 15221 0 0 DEL TACO RESTAURANTS INC COM 245496104 60 3926 SH DFND 0 0 3926 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1531 49000 SH Put DFND 04 49000 0 0 DELEK US HLDGS INC NEW COM 24665A103 4423 165460 SH DFND 14 165460 0 0 DELEK US HLDGS INC NEW COM 24665A103 142 5305 SH DFND 0 0 5305 DELEK US HLDGS INC NEW COM 24665A103 632 23640 SH DFND 12 23640 0 0 DELEK US HLDGS INC NEW COM 24665A103 27 992 SH DFND 11 992 0 0 DELEK US HLDGS INC NEW COM 24665A103 631 23601 SH DFND 13 23601 0 0 DELEK US HLDGS INC NEW COM 24665A103 5594 209284 SH DFND 04 209284 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 187 2420 SH DFND 0 0 2420 DELL TECHNOLOGIES INC COM CL V 24703L103 1509 19544 SH DFND 06 19544 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 12 160 SH DFND 13 160 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6425 83209 SH DFND 0 0 83209 DELL TECHNOLOGIES INC COM CL V 24703L103 32559 421692 SH DFND 14 421692 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 13532 175259 SH DFND 12 175259 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 771 9986 SH DFND 11 9986 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 11 13000 SH DFND 0 0 13000 DELPHI AUTOMOTIVE PLC SHS G27823106 7940 80688 SH DFND 14 80688 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2023 20564 SH DFND 13 20564 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7239 73562 SH DFND 2810 0 70752 DELPHI AUTOMOTIVE PLC SHS G27823106 17808 180977 SH DFND 12 180977 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1439 14626 SH DFND 0 0 14626 DELPHI AUTOMOTIVE PLC SHS G27823106 1396 14182 SH DFND 04 14182 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 19 194 SH DFND 11 194 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 943 9579 SH DFND 03 9579 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1030 10463 SH DFND 06 10463 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 142 2939 SH DFND 03 2939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5513 114331 SH DFND 9470 0 104861 DELTA AIR LINES INC DEL COM NEW 247361702 90470 1876200 SH Put DFND 13 1876200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 902 18700 SH Call DFND 04 18700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6933 143770 SH DFND 12 143770 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16110 334100 SH Put DFND 04 334100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36523 757427 SH DFND 04 757427 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2530 52465 SH DFND 14 52465 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1810 37540 SH DFND 13 37540 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2122 44000 SH DFND 05 44000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 212 4404 SH DFND 11 4404 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 324 6712 SH DFND 06 6712 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60 1244 SH DFND 0 0 1244 DELTIC TIMBER CORP COM 247850100 454 5139 SH DFND 14 5139 0 0 DELTIC TIMBER CORP COM 247850100 91 1028 SH DFND 0 0 1028 DELTIC TIMBER CORP COM 247850100 3 30 SH DFND 11 30 0 0 DELTIC TIMBER CORP COM 247850100 389 4396 SH DFND 13 4396 0 0 DELTIC TIMBER CORP COM 247850100 289 3264 SH DFND 12 3264 0 0 DELUXE CORP COM 248019101 1381 18934 SH DFND 12 18934 0 0 DELUXE CORP COM 248019101 852 11674 SH DFND 0 0 11674 DELUXE CORP COM 248019101 61 840 SH DFND 03 840 0 0 DELUXE CORP COM 248019101 1594 21841 SH DFND 13 21841 0 0 DELUXE CORP COM 248019101 106 1452 SH DFND 11 1452 0 0 DELUXE CORP COM 248019101 2174 29794 SH DFND 14 29794 0 0 DENBURY RES INC COM NEW 247916208 139 103678 SH DFND 14 103678 0 0 DENBURY RES INC COM NEW 247916208 156 116115 SH DFND 12 116115 0 0 DENBURY RES INC COM NEW 247916208 108 80373 SH DFND 0 0 80373 DENBURY RES INC COM NEW 247916208 157 117381 SH DFND 13 117381 0 0 DENBURY RES INC COM NEW 247916208 5 3836 SH DFND 11 3836 0 0 DENISON MINES CORP COM 248356107 74 161000 SH DFND 12 161000 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 23 0 0 DENISON MINES CORP COM 248356107 77 168360 SH DFND 11 168360 0 0 DENNYS CORP COM 24869P104 38 3062 SH DFND 11 3062 0 0 DENNYS CORP COM 24869P104 424 34080 SH DFND 14 34080 0 0 DENNYS CORP COM 24869P104 87 6962 SH DFND 0 0 6962 DENNYS CORP COM 24869P104 237 19030 SH DFND 13 19030 0 0 DENNYS CORP COM 24869P104 279 22397 SH DFND 12 22397 0 0 DENTSPLY SIRONA INC COM 24906P109 754 12611 SH DFND 13 12611 0 0 DENTSPLY SIRONA INC COM 24906P109 472 7897 SH DFND 06 7897 0 0 DENTSPLY SIRONA INC COM 24906P109 490 8200 SH DFND 15 0 0 8200 DENTSPLY SIRONA INC COM 24906P109 8697 145414 SH DFND 12 145414 0 0 DENTSPLY SIRONA INC COM 24906P109 2495 41711 SH DFND 14 41711 0 0 DENTSPLY SIRONA INC COM 24906P109 25 417 SH DFND 03 417 0 0 DENTSPLY SIRONA INC COM 24906P109 4161 69566 SH DFND 0 0 69566 DENTSPLY SIRONA INC COM 24906P109 156 2600 SH DFND 0 0 2600 DENTSPLY SIRONA INC COM 24906P109 69 1146 SH DFND 11 1146 0 0 DEPOMED INC COM 249908104 14 2449 SH DFND 2449 0 0 DEPOMED INC COM 249908104 46 7956 SH DFND 13 7956 0 0 DEPOMED INC COM 249908104 180 31096 SH DFND 14 31096 0 0 DEPOMED INC COM 249908104 103 17824 SH DFND 12 17824 0 0 DEPOMED INC COM 249908104 6 1064 SH DFND 11 1064 0 0 DEPOMED INC COM 249908104 27 4632 SH DFND 0 0 4632 DEPOMED INC NOTE 2.500% 9/0 249908AA2 147 200000 PRN DFND 12 200000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 4275 5802000 PRN DFND 13 5802000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 177 240000 PRN DFND 05 240000 0 0 DERMIRA INC COM 24983L104 511 18935 SH DFND 14 18935 0 0 DERMIRA INC COM 24983L104 221 8173 SH DFND 12 8173 0 0 DERMIRA INC COM 24983L104 64 2362 SH DFND 0 0 2362 DERMIRA INC COM 24983L104 1512 56000 SH DFND 06 56000 0 0 DERMIRA INC COM 24983L104 3 98 SH DFND 11 98 0 0 DERMIRA INC COM 24983L104 288 10660 SH DFND 13 10660 0 0 DESCARTES SYS GROUP INC COM 249906108 85 3117 SH DFND 3117 0 0 DESCARTES SYS GROUP INC COM 249906108 550 20110 SH DFND 12 20110 0 0 DESCARTES SYS GROUP INC COM 249906108 161 5897 SH DFND 0 0 5897 DESCARTES SYS GROUP INC COM 249906108 8 300 SH DFND 13 300 0 0 DESCARTES SYS GROUP INC COM 249906108 695 25419 SH DFND 11 25419 0 0 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 4618 4400000 PRN DFND 05 4400000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2702 156388 SH DFND 05 156388 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16112 932416 SH Put DFND 932416 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 56023 3242044 SH DFND 11 3242044 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 88960 5148176 SH Call DFND 04 5148176 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 325 18827 SH DFND 13 18827 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32165 1861406 SH Put DFND 04 1861406 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15003 868208 SH DFND 04 868208 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30279 1752270 SH DFND 06 1752270 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39457 2283387 SH DFND 478335 0 1805052 DEUTSCHE BANK AG NAMEN AKT D18190898 1698 98274 SH DFND 53450 0 44824 DEUTSCHE BANK AG NAMEN AKT D18190898 28683 1659886 SH Call DFND 1659886 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 28582 1654028 SH DFND 12 1654028 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1040 116077 SH DFND 14 116077 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 849 68092 SH DFND 14 68092 0 0 DEVON ENERGY CORP NEW COM 25179M103 6016 163870 SH DFND 0 0 163870 DEVON ENERGY CORP NEW COM 25179M103 136 3717 SH DFND 11 3717 0 0 DEVON ENERGY CORP NEW COM 25179M103 8468 230666 SH DFND 14 230666 0 0 DEVON ENERGY CORP NEW COM 25179M103 74 2010 SH DFND 04 2010 0 0 DEVON ENERGY CORP NEW COM 25179M103 7994 217748 SH DFND 10186 0 207562 DEVON ENERGY CORP NEW COM 25179M103 1233 33582 SH DFND 13 33582 0 0 DEVON ENERGY CORP NEW COM 25179M103 3070 83632 SH DFND 06 83632 0 0 DEVON ENERGY CORP NEW COM 25179M103 14346 390800 SH Put DFND 04 390800 0 0 DEVON ENERGY CORP NEW COM 25179M103 367 10000 SH Call DFND 04 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 14678 399850 SH DFND 12 399850 0 0 DEXCOM INC COM 252131107 846 17288 SH DFND 14 17288 0 0 DEXCOM INC COM 252131107 1345 27495 SH DFND 04 27495 0 0 DEXCOM INC COM 252131107 3 54 SH DFND 13 54 0 0 DEXCOM INC COM 252131107 1065 21778 SH DFND 0 0 21778 DEXCOM INC COM 252131107 43008 879062 SH DFND 06 879062 0 0 DEXCOM INC COM 252131107 2330 47624 SH DFND 12 47624 0 0 DEXCOM INC COM 252131107 190 3881 SH DFND 11 3881 0 0 DHI GROUP INC COM 23331S100 55 21104 SH DFND 14 21104 0 0 DHI GROUP INC COM 23331S100 0 15 SH DFND 11 15 0 0 DHI GROUP INC COM 23331S100 38 14791 SH DFND 13 14791 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 335 340000 PRN DFND 05 340000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH DFND 11 7 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 122 30772 SH DFND 14 30772 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 122 30704 SH DFND 13 30704 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 687 5200 SH DFND 05 5200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH DFND 13 13 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 80 377 SH DFND 0 0 377 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 59 276 SH DFND 11 276 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 207 975 SH DFND 12 975 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 316 1487 SH DFND 14 1487 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 542 2554 SH DFND 13 2554 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 252 17376 SH DFND 0 0 17376 DIAMOND OFFSHORE DRILLING IN COM 25271C102 589 40640 SH DFND 14 40640 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 368 25390 SH DFND 12 25390 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1717 SH DFND 03 1717 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 970 SH DFND 11 970 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 354 24442 SH DFND 13 24442 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8366 85400 SH DFND 0 0 85400 DIAMONDBACK ENERGY INC COM 25278X109 5118 52242 SH DFND 0 0 52242 DIAMONDBACK ENERGY INC COM 25278X109 468 4781 SH DFND 11 4781 0 0 DIAMONDBACK ENERGY INC COM 25278X109 327 3334 SH DFND 14 3334 0 0 DIAMONDBACK ENERGY INC COM 25278X109 71 723 SH DFND 04 723 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4629 47250 SH DFND 12 47250 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5807 59275 SH DFND 06 59275 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13 133 SH DFND 13 133 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3552 324348 SH DFND 14 324348 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 32 2915 SH DFND 04 2915 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 36 3314 SH DFND 11 3314 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1262 115223 SH DFND 12 115223 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 367 33556 SH DFND 06 33556 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1788 163269 SH DFND 0 0 163269 DIAMONDROCK HOSPITALITY CO COM 252784301 580 53004 SH DFND 13 53004 0 0 DICKS SPORTING GOODS INC COM 253393102 72 2670 SH DFND 03 2670 0 0 DICKS SPORTING GOODS INC COM 253393102 2210 81833 SH DFND 12 81833 0 0 DICKS SPORTING GOODS INC COM 253393102 2301 85176 SH DFND 14 85176 0 0 DICKS SPORTING GOODS INC COM 253393102 64 2385 SH DFND 06 2385 0 0 DICKS SPORTING GOODS INC COM 253393102 303 11221 SH DFND 13 11221 0 0 DICKS SPORTING GOODS INC COM 253393102 201 7448 SH DFND 11 7448 0 0 DICKS SPORTING GOODS INC COM 253393102 596 22058 SH DFND 0 0 22058 DIEBOLD NXDF INC COM 253651103 967 42321 SH DFND 14 42321 0 0 DIEBOLD NXDF INC COM 253651103 623 27275 SH DFND 12 27275 0 0 DIEBOLD NXDF INC COM 253651103 29 1290 SH DFND 03 1290 0 0 DIEBOLD NXDF INC COM 253651103 647 28322 SH DFND 13 28322 0 0 DIEBOLD NXDF INC COM 253651103 4 178 SH DFND 11 178 0 0 DIEBOLD NXDF INC COM 253651103 364 15931 SH DFND 0 0 15931 DIGI INTL INC COM 253798102 0 6 SH DFND 11 6 0 0 DIGI INTL INC COM 253798102 107 10105 SH DFND 13 10105 0 0 DIGI INTL INC COM 253798102 102 9597 SH DFND 14 9597 0 0 DIGIMARC CORP NEW COM 25381B101 131 3588 SH DFND 14 3588 0 0 DIGIMARC CORP NEW COM 25381B101 0 12 SH DFND 11 12 0 0 DIGIMARC CORP NEW COM 25381B101 110 3014 SH DFND 13 3014 0 0 DIGITAL RLTY TR INC COM 253868103 196 1656 SH DFND 0 0 1656 DIGITAL RLTY TR INC COM 253868103 6384 53955 SH DFND 06 53955 0 0 DIGITAL RLTY TR INC COM 253868103 1331 11249 SH DFND 13 11249 0 0 DIGITAL RLTY TR INC COM 253868103 12099 102248 SH DFND 14 102248 0 0 DIGITAL RLTY TR INC COM 253868103 354 2991 SH DFND 04 2991 0 0 DIGITAL RLTY TR INC COM 253868103 20775 175568 SH DFND 12 175568 0 0 DIGITAL RLTY TR INC COM 253868103 19 157 SH DFND 11 157 0 0 DIGITAL RLTY TR INC COM 253868103 26577 224602 SH DFND 0 0 224602 DIGITALGLOBE INC COM NEW 25389M877 686 19473 SH DFND 12 19473 0 0 DIGITALGLOBE INC COM NEW 25389M877 65 1840 SH DFND 11 1840 0 0 DIGITALGLOBE INC COM NEW 25389M877 1281 36348 SH DFND 14 36348 0 0 DIGITALGLOBE INC COM NEW 25389M877 646 18318 SH DFND 13 18318 0 0 DIGITALGLOBE INC COM NEW 25389M877 108 3058 SH DFND 04 3058 0 0 DIGITALGLOBE INC COM NEW 25389M877 156 4428 SH DFND 0 0 4428 DILLARDS INC CL A 254067101 2373 42325 SH DFND 04 42325 0 0 DILLARDS INC CL A 254067101 6308 112500 SH Put DFND 04 112500 0 0 DILLARDS INC CL A 254067101 175 3124 SH DFND 14 3124 0 0 DILLARDS INC CL A 254067101 49 880 SH DFND 03 880 0 0 DILLARDS INC CL A 254067101 6308 112500 SH Call DFND 04 112500 0 0 DILLARDS INC CL A 254067101 24 420 SH DFND 11 420 0 0 DILLARDS INC CL A 254067101 544 9707 SH DFND 13 9707 0 0 DILLARDS INC CL A 254067101 380 6784 SH DFND 12 6784 0 0 DILLARDS INC CL A 254067101 218 3880 SH DFND 0 0 3880 DIME CMNTY BANCSHARES COM 253922108 234 10889 SH DFND 12 10889 0 0 DIME CMNTY BANCSHARES COM 253922108 348 16192 SH DFND 14 16192 0 0 DIME CMNTY BANCSHARES COM 253922108 80 3716 SH DFND 0 0 3716 DIME CMNTY BANCSHARES COM 253922108 205 9533 SH DFND 13 9533 0 0 DIME CMNTY BANCSHARES COM 253922108 2 80 SH DFND 11 80 0 0 DINEEQUITY INC COM 254423106 389 9040 SH DFND 14 9040 0 0 DINEEQUITY INC COM 254423106 198 4608 SH DFND 12 4608 0 0 DINEEQUITY INC COM 254423106 69 1599 SH DFND 0 0 1599 DINEEQUITY INC COM 254423106 295 6858 SH DFND 13 6858 0 0 DINEEQUITY INC COM 254423106 2 38 SH DFND 11 38 0 0 DIODES INC COM 254543101 592 19779 SH DFND 14 19779 0 0 DIODES INC COM 254543101 93 3103 SH DFND 0 0 3103 DIODES INC COM 254543101 464 15513 SH DFND 13 15513 0 0 DIODES INC COM 254543101 3 116 SH DFND 11 116 0 0 DIODES INC COM 254543101 357 11935 SH DFND 12 11935 0 0 DIPLOMAT PHARMACY INC COM 25456K101 225 10844 SH DFND 13 10844 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 113 SH DFND 11 113 0 0 DIPLOMAT PHARMACY INC COM 25456K101 74 3574 SH DFND 0 0 3574 DIPLOMAT PHARMACY INC COM 25456K101 461 22270 SH DFND 14 22270 0 0 DIPLOMAT PHARMACY INC COM 25456K101 270 13045 SH DFND 12 13045 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2113 90069 SH DFND 13 90069 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2916 200000 SH DFND 13 200000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2427 80919 SH DFND 04 80919 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 195 3481 SH DFND 04 3481 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 546 9756 SH DFND 14 9756 0 0 DISCOVER FINL SVCS COM 254709108 506 7840 SH DFND 0 0 7840 DISCOVER FINL SVCS COM 254709108 931 14437 SH DFND 06 14437 0 0 DISCOVER FINL SVCS COM 254709108 84 1309 SH DFND 03 1309 0 0 DISCOVER FINL SVCS COM 254709108 538 8346 SH DFND 04 8346 0 0 DISCOVER FINL SVCS COM 254709108 15588 241744 SH DFND 12 241744 0 0 DISCOVER FINL SVCS COM 254709108 6035 93600 SH DFND 14 93600 0 0 DISCOVER FINL SVCS COM 254709108 51 788 SH DFND 11 788 0 0 DISCOVER FINL SVCS COM 254709108 1434 22244 SH DFND 13 22244 0 0 DISCOVER FINL SVCS COM 254709108 5969 92568 SH DFND 698 0 91870 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1766 82959 SH DFND 12 82959 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1673 78601 SH DFND 04 78601 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 102 4807 SH DFND 11 4807 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 239 11249 SH DFND 13 11249 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1988 93375 SH DFND 14 93375 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 137 6431 SH DFND 06 6431 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1338 62861 SH DFND 0 0 62861 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 521 25699 SH DFND 14 25699 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 274 13534 SH DFND 13 13534 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1368 67498 SH DFND 0 0 67498 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97 4774 SH DFND 11 4774 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3252 160497 SH DFND 12 160497 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 511 SH DFND 03 511 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 103 5103 SH DFND 0 0 5103 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 187 9208 SH DFND 06 9208 0 0 DISH NETWORK CORP CL A 25470M109 471 8683 SH DFND 06 8683 0 0 DISH NETWORK CORP CL A 25470M109 10 183 SH DFND 11 183 0 0 DISH NETWORK CORP CL A 25470M109 6907 127372 SH DFND 12 127372 0 0 DISH NETWORK CORP CL A 25470M109 2894 53357 SH DFND 0 0 53357 DISH NETWORK CORP CL A 25470M109 766 14128 SH DFND 13 14128 0 0 DISH NETWORK CORP CL A 25470M109 7633 140753 SH DFND 14 140753 0 0 DISH NETWORK CORP CL A 25470M109 569 10497 SH DFND 04 10497 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4923 4400000 PRN DFND 12 4400000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10663 9531000 PRN DFND 13 9531000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7272 6500000 PRN DFND 06 6500000 0 0 DISNEY WALT CO COM DISNEY 254687106 42966 435896 SH DFND 2968 0 432928 DISNEY WALT CO COM DISNEY 254687106 14067 142715 SH DFND 13 142615 0 100 DISNEY WALT CO COM DISNEY 254687106 13129 133196 SH DFND 15 0 0 133196 DISNEY WALT CO COM DISNEY 254687106 53884 546653 SH DFND 04 546653 0 0 DISNEY WALT CO COM DISNEY 254687106 12960 131478 SH DFND 06 131478 0 0 DISNEY WALT CO COM DISNEY 254687106 4929 50000 SH Call DFND 04 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 1174 11910 SH DFND 03 11910 0 0 DISNEY WALT CO COM DISNEY 254687106 119 1204 SH DFND 11 1204 0 0 DISNEY WALT CO COM DISNEY 254687106 103233 1047303 SH DFND 12 1047303 0 0 DISNEY WALT CO COM DISNEY 254687106 12473 126541 SH DFND 11770 0 114771 DISNEY WALT CO COM DISNEY 254687106 5772 58556 SH DFND 05 58556 0 0 DISNEY WALT CO COM DISNEY 254687106 38233 387881 SH DFND 14 387881 0 0 DISNEY WALT CO COM DISNEY 254687106 3468 35185 SH DFND 08 35185 0 0 DISNEY WALT CO COM DISNEY 254687106 78324 794600 SH Put DFND 04 794600 0 0 DOLBY LABORATORIES INC COM 25659T107 1 22 SH DFND 13 22 0 0 DOLBY LABORATORIES INC COM 25659T107 872 15166 SH DFND 14 15166 0 0 DOLBY LABORATORIES INC COM 25659T107 609 10586 SH DFND 0 0 10586 DOLBY LABORATORIES INC COM 25659T107 95 1660 SH DFND 11 1660 0 0 DOLBY LABORATORIES INC COM 25659T107 933 16218 SH DFND 12 16218 0 0 DOLLAR GEN CORP NEW COM 256677105 14610 180261 SH DFND 0 0 180261 DOLLAR GEN CORP NEW COM 256677105 15283 188565 SH DFND 12 188565 0 0 DOLLAR GEN CORP NEW COM 256677105 86 1057 SH DFND 11 1057 0 0 DOLLAR GEN CORP NEW COM 256677105 381 4700 SH DFND 04 4700 0 0 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219 4443 SH DFND 06 4443 0 0 EATON VANCE CORP COM NON VTG 278265103 4636 93902 SH DFND 12 93902 0 0 EATON VANCE CORP COM NON VTG 278265103 1193 24174 SH DFND 0 0 24174 EATON VANCE CORP COM NON VTG 278265103 505 10235 SH DFND 13 10235 0 0 EATON VANCE CORP COM NON VTG 278265103 132 2674 SH DFND 03 2674 0 0 EATON VANCE CORP COM NON VTG 278265103 255 5165 SH DFND 11 5165 0 0 EBAY INC COM 278642103 9453 245790 SH DFND 0 0 245790 EBAY INC COM 278642103 27730 721011 SH DFND 12 721011 0 0 EBAY INC COM 278642103 12156 316081 SH DFND 22739 0 293342 EBAY INC COM 278642103 52 1355 SH DFND 15 0 0 1355 EBAY INC COM 278642103 1923 50000 SH Call DFND 04 50000 0 0 EBAY INC COM 278642103 2405 62526 SH DFND 13 62526 0 0 EBAY INC COM 278642103 42 1100 SH DFND 11 1100 0 0 EBAY INC COM 278642103 15488 402698 SH DFND 14 402698 0 0 EBAY INC COM 278642103 1582 41121 SH DFND 06 41121 0 0 EBAY INC COM 278642103 6319 164300 SH DFND 05 164300 0 0 EBAY INC COM 278642103 5224 135817 SH DFND 04 135817 0 0 EBAY INC COM 278642103 223 5786 SH DFND 03 5786 0 0 EBIX INC COM NEW 278715206 12 190 SH DFND 11 190 0 0 EBIX INC COM NEW 278715206 772 11830 SH DFND 14 11830 0 0 EBIX INC COM NEW 278715206 464 7115 SH DFND 13 7115 0 0 EBIX INC COM NEW 278715206 419 6415 SH DFND 12 6415 0 0 EBIX INC COM NEW 278715206 104 1588 SH DFND 0 0 1588 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 58 SH DFND 11 58 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 229 12143 SH DFND 13 12143 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 237 12550 SH DFND 14 12550 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 168 8900 SH DFND 12 8900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 53 2811 SH DFND 0 0 2811 ECHOSTAR CORP CL A 278768106 825 14419 SH DFND 12 14419 0 0 ECHOSTAR CORP CL A 278768106 652 11385 SH DFND 0 0 11385 ECHOSTAR CORP CL A 278768106 21 362 SH DFND 11 362 0 0 ECHOSTAR CORP CL A 278768106 66 1158 SH DFND 13 1158 0 0 ECHOSTAR CORP CL A 278768106 953 16652 SH DFND 14 16652 0 0 ECLIPSE RES CORP COM 27890G100 103 41222 SH DFND 14 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60009 SH DFND 0 0 60009 EDGE THERAPEUTICS INC COM 279870109 0 20 SH DFND 11 20 0 0 EDGE THERAPEUTICS INC COM 279870109 69 6405 SH DFND 13 6405 0 0 EDGE THERAPEUTICS INC COM 279870109 77 7150 SH DFND 14 7150 0 0 EDGEWELL PERS CARE CO COM 28035Q102 114074 1567592 SH DFND 14 1567592 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3206 44053 SH DFND 12 44053 0 0 EDGEWELL PERS CARE CO COM 28035Q102 76 1047 SH DFND 03 1047 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9 123 SH DFND 11 123 0 0 EDGEWELL PERS CARE CO COM 28035Q102 280 3844 SH DFND 13 3844 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4193 57615 SH DFND 46647 0 10968 EDISON INTL COM 281020107 1485 19247 SH DFND 14 19247 0 0 EDISON INTL COM 281020107 266 3444 SH DFND 04 3444 0 0 EDISON INTL COM 281020107 1371 17768 SH DFND 13 17768 0 0 EDISON INTL COM 281020107 153 1987 SH DFND 03 1987 0 0 EDISON INTL COM 281020107 7266 94160 SH DFND 0 0 94160 EDISON INTL COM 281020107 733 9500 SH Call DFND 04 9500 0 0 EDISON INTL COM 281020107 18152 235224 SH DFND 12 235224 0 0 EDISON INTL COM 281020107 19 241 SH DFND 11 241 0 0 EDISON INTL COM 281020107 162 2100 SH DFND 0 0 2100 EDISON INTL COM 281020107 1000 12953 SH DFND 06 12953 0 0 EDITAS MEDICINE INC COM 28106W103 5 223 SH DFND 11 223 0 0 EDITAS MEDICINE INC COM 28106W103 1152 48000 SH DFND 06 48000 0 0 EDITAS MEDICINE INC COM 28106W103 195 8116 SH DFND 12 8116 0 0 EDITAS MEDICINE INC COM 28106W103 255 10612 SH DFND 13 10612 0 0 EDITAS MEDICINE INC COM 28106W103 720 30000 SH DFND 30000 0 0 EDITAS MEDICINE INC COM 28106W103 593 24710 SH DFND 14 24710 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6 159 SH DFND 11 159 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2195 61091 SH DFND 0 0 61091 EDUCATION RLTY TR INC COM NEW 28140H203 1984 55229 SH DFND 14 55229 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 985 27425 SH DFND 13 27425 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 441 12270 SH DFND 06 12270 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 38 1071 SH DFND 04 1071 0 0 EDUCATION RLTY TR INC COM 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0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 15 1538 SH DFND 11 1538 0 0 EL PASO ELEC CO COM NEW 283677854 728 13171 SH DFND 13 13171 0 0 EL PASO ELEC CO COM NEW 283677854 610 11035 SH DFND 12 11035 0 0 EL PASO ELEC CO COM NEW 283677854 1182 21392 SH DFND 14 21392 0 0 EL PASO ELEC CO COM NEW 283677854 5 89 SH DFND 11 89 0 0 EL PASO ELEC CO COM NEW 283677854 720 13025 SH DFND 0 0 13025 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2325 46970 SH DFND 13 46970 0 0 EL POLLO LOCO HLDGS INC COM 268603107 19 1596 SH DFND 11 1596 0 0 EL POLLO LOCO HLDGS INC COM 268603107 119 9805 SH DFND 14 9805 0 0 EL POLLO LOCO HLDGS INC COM 268603107 70 5725 SH DFND 13 5725 0 0 ELBIT SYS LTD ORD M3760D101 1126 7658 SH DFND 12 7658 0 0 ELBIT SYS LTD ORD M3760D101 628 4271 SH DFND 11 4271 0 0 ELBIT SYS LTD ORD M3760D101 1 4 SH DFND 14 4 0 0 ELBIT SYS LTD ORD M3760D101 7 50 SH DFND 06 50 0 0 ELBIT SYS LTD ORD M3760D101 97 660 SH DFND 0 0 660 ELDORADO GOLD CORP NEW COM 284902103 686 311940 SH DFND 1 0 311939 ELDORADO GOLD CORP NEW COM 284902103 1122 510058 SH DFND 12 510058 0 0 ELDORADO GOLD CORP NEW COM 284902103 668 303769 SH DFND 09 303769 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 1911 SH DFND 13 1911 0 0 ELDORADO GOLD CORP NEW COM 284902103 585 265890 SH DFND 11 265890 0 0 ELDORADO GOLD CORP NEW COM 284902103 7236 3288969 SH DFND 14 3288969 0 0 ELDORADO RESORTS INC COM 28470R102 371 14464 SH DFND 12 14464 0 0 ELDORADO RESORTS INC COM 28470R102 18 709 SH DFND 11 709 0 0 ELDORADO RESORTS INC COM 28470R102 533 20761 SH DFND 13 20761 0 0 ELDORADO RESORTS INC COM 28470R102 599 23364 SH DFND 14 23364 0 0 ELDORADO RESORTS INC COM 28470R102 97 3789 SH DFND 0 0 3789 ELECTRO SCIENTIFIC INDS COM 285229100 180 12914 SH DFND 14 12914 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 150 10757 SH DFND 13 10757 0 0 ELECTRONIC ARTS INC COM 285512109 10471 88693 SH DFND 8829 0 79864 ELECTRONIC ARTS INC COM 285512109 20266 171655 SH DFND 12 171655 0 0 ELECTRONIC ARTS INC COM 285512109 281 2382 SH DFND 11 2382 0 0 ELECTRONIC ARTS INC COM 285512109 1314 11131 SH DFND 06 11131 0 0 ELECTRONIC ARTS INC COM 285512109 2209 18713 SH DFND 13 18713 0 0 ELECTRONIC ARTS INC COM 285512109 18000 152467 SH DFND 14 152467 0 0 ELECTRONIC ARTS INC COM 285512109 3240 27442 SH DFND 04 27442 0 0 ELECTRONIC ARTS INC COM 285512109 1982 16789 SH DFND 0 0 16789 ELECTRONICS FOR IMAGING INC COM 286082102 631 14791 SH DFND 12 14791 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 551 12919 SH DFND 0 0 12919 ELECTRONICS FOR IMAGING INC COM 286082102 627 14698 SH DFND 13 14698 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5 110 SH DFND 11 110 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 977 22898 SH DFND 14 22898 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 7879 7580000 PRN DFND 13 7580000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1759 1692000 PRN DFND 05 1692000 0 0 ELLIE MAE INC COM 28849P100 581 7080 SH DFND 0 0 7080 ELLIE MAE INC COM 28849P100 6 76 SH DFND 11 76 0 0 ELLIE MAE INC COM 28849P100 871 10608 SH DFND 13 10608 0 0 ELLIE MAE INC COM 28849P100 760 9255 SH DFND 12 9255 0 0 ELLIE MAE INC COM 28849P100 910 11083 SH DFND 14 11083 0 0 ELLIE MAE INC COM 28849P100 575 7000 SH DFND 05 7000 0 0 ELLIS PERRY INTL INC COM 288853104 98 4158 SH DFND 13 4158 0 0 ELLIS PERRY INTL INC COM 288853104 0 9 SH DFND 11 9 0 0 ELLIS PERRY INTL INC COM 288853104 148 6252 SH DFND 14 6252 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 79 2879 SH DFND 12 2879 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 201 7300 SH DFND 0 0 7300 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 185 6700 SH DFND 06 6700 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 240 10600 SH DFND 04 10600 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2 100 SH DFND 14 100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 369 16341 SH DFND 11 16341 0 0 EMC INS GROUP INC COM 268664109 129 4589 SH DFND 13 4589 0 0 EMC INS GROUP INC COM 268664109 117 4170 SH DFND 14 4170 0 0 EMC INS GROUP INC COM 268664109 1 31 SH DFND 11 31 0 0 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BIOSOLUTIONS INC COM 29089Q105 864 21364 SH DFND 14 21364 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 347 SH DFND 11 347 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 435 10744 SH DFND 12 10744 0 0 EMERSON ELEC CO COM 291011104 11753 187035 SH DFND 0 0 187035 EMERSON ELEC CO COM 291011104 251 4000 SH DFND 15 0 0 4000 EMERSON ELEC CO COM 291011104 2085 33183 SH DFND 13 33183 0 0 EMERSON ELEC CO COM 291011104 36114 574697 SH DFND 12 574697 0 0 EMERSON ELEC CO COM 291011104 9214 146634 SH DFND 06 146634 0 0 EMERSON ELEC CO COM 291011104 124 1975 SH DFND 11 1975 0 0 EMERSON ELEC CO COM 291011104 7283 115901 SH DFND 14 115901 0 0 EMERSON ELEC CO COM 291011104 141 2239 SH DFND 03 2239 0 0 EMERSON ELEC CO COM 291011104 4556 72505 SH DFND 1925 0 70580 EMERSON ELEC CO COM 291011104 761 12104 SH DFND 04 12104 0 0 EMPIRE ST RLTY TR INC CL A 292104106 527 25666 SH DFND 14 25666 0 0 EMPIRE ST RLTY TR INC CL A 292104106 47 2265 SH DFND 11 2265 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1514 73732 SH DFND 12 73732 0 0 EMPIRE ST RLTY TR INC CL A 292104106 38 1865 SH DFND 04 1865 0 0 EMPIRE ST RLTY TR INC CL A 292104106 15 747 SH DFND 13 747 0 0 EMPIRE ST RLTY TR INC CL A 292104106 423 20574 SH DFND 06 20574 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2186 106431 SH DFND 0 0 106431 EMPLOYERS HOLDINGS INC COM 292218104 420 9243 SH DFND 13 9243 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 78 SH DFND 11 78 0 0 EMPLOYERS HOLDINGS INC COM 292218104 426 9362 SH DFND 12 9362 0 0 EMPLOYERS HOLDINGS INC COM 292218104 121 2659 SH DFND 0 0 2659 EMPLOYERS HOLDINGS INC COM 292218104 744 16360 SH DFND 14 16360 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 228 14297 SH DFND 07 14297 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 470 10036 SH DFND 14 10036 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 440 9400 SH DFND 05 9400 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 39 SH DFND 11 39 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 65 1383 SH DFND 0 0 1383 ENANTA PHARMACEUTICALS INC COM 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29250N105 13039 311635 SH DFND 0 0 311635 ENBRIDGE INC COM 29250N105 180 4300 SH DFND 03 4300 0 0 ENBRIDGE INC COM 29250N105 12 287 SH DFND 11 287 0 0 ENBRIDGE INC COM 29250N105 44713 1068668 SH DFND 05 1068668 0 0 ENBRIDGE INC COM 29250N105 13846 330927 SH DFND 06 330927 0 0 ENBRIDGE INC COM 29250N105 515 12313 SH DFND 0 0 12313 ENBRIDGE INC COM 29250N105 158 3786 SH DFND 04 3786 0 0 ENBRIDGE INC COM 29250N105 1674 40000 SH Call DFND 04 40000 0 0 ENCANA CORP COM 292505104 7530 639198 SH DFND 12 639198 0 0 ENCANA CORP COM 292505104 2335 198201 SH DFND 06 198201 0 0 ENCANA CORP COM 292505104 2643 224392 SH DFND 14 224392 0 0 ENCANA CORP COM 292505104 115 9800 SH DFND 03 9800 0 0 ENCANA CORP COM 292505104 541 45916 SH DFND 11 45916 0 0 ENCANA CORP COM 292505104 4 354 SH DFND 04 354 0 0 ENCANA CORP COM 292505104 3320 281876 SH DFND 0 0 281876 ENCANA CORP COM 292505104 707 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 152 12923 SH DFND 13 12923 0 0 ENCANA CORP COM 292505104 316 26855 SH DFND 09 26855 0 0 ENCANA CORP COM 292505104 681 57816 SH DFND 46416 0 11400 ENCORE CAP GROUP INC COM 292554102 84 1886 SH DFND 0 0 1886 ENCORE CAP GROUP INC COM 292554102 495 11178 SH DFND 14 11178 0 0 ENCORE CAP GROUP INC COM 292554102 20178 455487 SH DFND 04 455487 0 0 ENCORE CAP GROUP INC COM 292554102 21 477 SH DFND 11 477 0 0 ENCORE CAP GROUP INC COM 292554102 265 5993 SH DFND 12 5993 0 0 ENCORE CAP GROUP INC COM 292554102 330 7447 SH DFND 13 7447 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 677 680000 PRN DFND 05 680000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1487 1300000 PRN DFND 05 1300000 0 0 ENCORE WIRE CORP COM 292562105 442 9878 SH DFND 14 9878 0 0 ENCORE WIRE CORP COM 292562105 285 6365 SH DFND 13 6365 0 0 ENCORE WIRE CORP COM 292562105 2 44 SH DFND 11 44 0 0 ENCORE WIRE CORP COM 292562105 367 8191 SH DFND 12 8191 0 0 ENCORE WIRE CORP COM 292562105 81 1814 SH DFND 0 0 1814 ENDEAVOUR SILVER CORP COM 29258Y103 595 250000 SH DFND 05 250000 0 0 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29272B105 110 13452 SH DFND 13 13452 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 173 21102 SH DFND 12 21102 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 45 5503 SH DFND 0 0 5503 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 117 SH DFND 11 117 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 227 27703 SH DFND 14 27703 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 520 50836 SH DFND 0 0 50836 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 398 SH DFND 13 0 0 398 ENEL AMERICAS S A SPONSORED ADR 29274F104 785 76833 SH DFND 05 76833 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 35 3434 SH DFND 11 3434 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 458 44862 SH DFND 06 44862 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3240 317032 SH DFND 12 317032 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 398 SH DFND 13 0 0 398 ENEL CHILE S A SPONSORED ADR 29278D105 226 37600 SH DFND 0 0 37600 ENEL CHILE S A SPONSORED ADR 29278D105 0 17 SH DFND 11 17 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 289 SH DFND 04 289 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 646 107600 SH DFND 12 107600 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 160 26729 SH DFND 06 26729 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3722 141200 SH DFND 12 141200 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 315 11932 SH DFND 05 11932 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 159 6044 SH DFND 06 6044 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 266 10100 SH DFND 0 0 10100 ENERGEN CORP COM 29265N108 385 7035 SH DFND 13 7035 0 0 ENERGEN CORP COM 29265N108 1026 18759 SH DFND 0 0 18759 ENERGEN CORP COM 29265N108 10663 195000 SH DFND 04 195000 0 0 ENERGEN CORP COM 29265N108 71 1301 SH DFND 11 1301 0 0 ENERGEN CORP COM 29265N108 828 15143 SH DFND 14 15143 0 0 ENERGEN CORP COM 29265N108 13670 250000 SH Call DFND 04 250000 0 0 ENERGEN CORP COM 29265N108 87 1591 SH DFND 03 1591 0 0 ENERGEN CORP COM 29265N108 3062 56004 SH DFND 12 56004 0 0 ENERGEN CORP COM 29265N108 13670 250000 SH Put DFND 04 250000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5158 112004 SH DFND 14 112004 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 82 1787 SH DFND 11 1787 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1105 24004 SH DFND 12 24004 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 527 11439 SH DFND 0 0 11439 ENERGIZER HLDGS INC NEW COM 29272W109 71 1551 SH DFND 03 1551 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1266 27500 SH Put DFND 04 27500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 921 20000 SH DFND 04 20000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 195 4244 SH DFND 13 4244 0 0 ENERGOUS CORP COM 29272C103 86 6782 SH DFND 14 6782 0 0 ENERGOUS CORP COM 29272C103 78 6124 SH DFND 13 6124 0 0 ENERGOUS CORP COM 29272C103 0 1 SH DFND 11 1 0 0 ENERGY RECOVERY INC COM 29270J100 9 1163 SH DFND 11 1163 0 0 ENERGY RECOVERY INC COM 29270J100 133 16776 SH DFND 14 16776 0 0 ENERGY RECOVERY INC COM 29270J100 90 11367 SH DFND 12 11367 0 0 ENERGY RECOVERY INC COM 29270J100 81 10266 SH DFND 13 10266 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH DFND 13 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2665 153364 SH DFND 04 153364 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220191 12669199 SH DFND 07 12669199 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44 2541 SH DFND 0 0 2541 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 127701 6982006 SH DFND 07 6982006 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 329 18000 SH DFND 05 18000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 100 SH DFND 13 100 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3384 185000 SH Put DFND 04 185000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5487 300000 SH Call DFND 04 300000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 618 33798 SH DFND 0 0 33798 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 1 SH DFND 11 1 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2012 110000 SH DFND 04 110000 0 0 ENERGY XXI GULF COAST INC COM 29276K101 1 83 SH DFND 11 83 0 0 ENERGY XXI GULF COAST INC COM 29276K101 147 14175 SH DFND 14 14175 0 0 ENERGY XXI GULF COAST INC COM 29276K101 149 14457 SH DFND 13 14457 0 0 ENERGY XXI GULF COAST INC COM 29276K101 33 3150 SH DFND 0 0 3150 ENERPLUS CORP COM 292766102 457 46352 SH DFND 0 0 46352 ENERPLUS CORP COM 292766102 642 65068 SH DFND 12 65068 0 0 ENERPLUS CORP COM 292766102 415 42078 SH DFND 14 42078 0 0 ENERPLUS CORP COM 292766102 2099 212700 SH DFND 09 212700 0 0 ENERPLUS CORP COM 292766102 1235 125114 SH DFND 11 125114 0 0 ENERPLUS CORP COM 292766102 12 1200 SH DFND 13 1200 0 0 ENERPLUS CORP COM 292766102 90 9085 SH DFND 9085 0 0 ENERSYS COM 29275Y102 767 11083 SH DFND 1412 0 9671 ENERSYS COM 29275Y102 7 100 SH DFND 11 100 0 0 ENERSYS COM 29275Y102 381 5504 SH DFND 04 5504 0 0 ENERSYS COM 29275Y102 1185 17137 SH DFND 12 17137 0 0 ENERSYS COM 29275Y102 73 1057 SH DFND 03 1057 0 0 ENERSYS COM 29275Y102 1785 25811 SH DFND 14 25811 0 0 ENERSYS COM 29275Y102 1444 20879 SH DFND 13 20879 0 0 ENGILITY HLDGS INC NEW COM 29286C107 501 14452 SH DFND 14 14452 0 0 ENGILITY HLDGS INC NEW COM 29286C107 297 8559 SH DFND 13 8559 0 0 ENGILITY HLDGS INC NEW COM 29286C107 57 1649 SH DFND 0 0 1649 ENGILITY HLDGS INC NEW COM 29286C107 235 6789 SH DFND 12 6789 0 0 ENGILITY HLDGS INC NEW COM 29286C107 32 910 SH DFND 11 910 0 0 ENI S P A SPONSORED ADR 26874R108 224 6765 SH DFND 03 6765 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 121 7007 SH DFND 14 7007 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 403 23378 SH DFND 12 23378 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 80 SH DFND 13 80 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50 2900 SH DFND 11 2900 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 236 13657 SH DFND 07 13657 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 79 4597 SH DFND 0 0 4597 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1493 89094 SH DFND 07 89094 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 360 21455 SH DFND 14 21455 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 132 7905 SH DFND 0 0 7905 ENNIS INC COM 293389102 321 16333 SH DFND 14 16333 0 0 ENNIS INC COM 293389102 1 72 SH DFND 11 72 0 0 ENNIS INC COM 293389102 73 3710 SH DFND 0 0 3710 ENNIS INC COM 293389102 155 7910 SH DFND 13 7910 0 0 ENNIS INC COM 293389102 154 7848 SH DFND 12 7848 0 0 ENOVA INTL INC COM 29357K103 1 67 SH DFND 11 67 0 0 ENOVA INTL INC COM 29357K103 250 18588 SH DFND 14 18588 0 0 ENOVA INTL INC COM 29357K103 138 10231 SH DFND 13 10231 0 0 ENPRO INDS INC COM 29355X107 4 51 SH DFND 11 51 0 0 ENPRO INDS INC COM 29355X107 865 10744 SH DFND 14 10744 0 0 ENPRO INDS INC COM 29355X107 130 1617 SH DFND 0 0 1617 ENPRO INDS INC COM 29355X107 933 11587 SH DFND 13 11587 0 0 ENPRO INDS INC COM 29355X107 1506 18702 SH DFND 12 18702 0 0 ENSCO PLC SHS CLASS A G3157S106 628 105208 SH DFND 13 105208 0 0 ENSCO PLC SHS CLASS A G3157S106 4 752 SH DFND 11 752 0 0 ENSCO PLC SHS CLASS A G3157S106 17 2837 SH DFND 06 2837 0 0 ENSCO PLC SHS CLASS A G3157S106 715 119766 SH DFND 12 119766 0 0 ENSCO PLC SHS CLASS A G3157S106 1234 206778 SH DFND 14 206778 0 0 ENSCO PLC SHS CLASS A G3157S106 1224 205000 SH Call DFND 04 205000 0 0 ENSCO PLC SHS CLASS A G3157S106 433 72606 SH DFND 0 0 72606 ENSIGN GROUP INC COM 29358P101 361 15986 SH DFND 12 15986 0 0 ENSIGN GROUP INC COM 29358P101 27 1186 SH DFND 11 1186 0 0 ENSIGN GROUP INC COM 29358P101 89 3942 SH DFND 0 0 3942 ENSIGN GROUP INC COM 29358P101 521 23070 SH DFND 14 23070 0 0 ENSIGN GROUP INC COM 29358P101 256 11340 SH DFND 13 11340 0 0 ENSTAR GROUP LIMITED SHS G3075P101 731 3288 SH DFND 12 3288 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1153 5186 SH DFND 14 5186 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6 25 SH DFND 11 25 0 0 ENSTAR GROUP LIMITED SHS G3075P101 975 4386 SH DFND 13 4386 0 0 ENSTAR GROUP LIMITED SHS G3075P101 172 774 SH DFND 0 0 774 ENTEGRIS INC COM 29362U104 1133 39257 SH DFND 13 39257 0 0 ENTEGRIS INC COM 29362U104 800 27743 SH DFND 0 0 27743 ENTEGRIS INC COM 29362U104 1994 69119 SH DFND 12 69119 0 0 ENTEGRIS INC COM 29362U104 43 1497 SH DFND 11 1497 0 0 ENTEGRIS INC COM 29362U104 4305 149230 SH DFND 14 149230 0 0 ENTELLUS MED INC COM 29363K105 17 908 SH DFND 11 908 0 0 ENTELLUS MED INC COM 29363K105 102 5526 SH DFND 14 5526 0 0 ENTELLUS MED INC COM 29363K105 89 4848 SH DFND 13 4848 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 89 7800 SH DFND 12 7800 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 96 8380 SH DFND 13 8380 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 160 13935 SH DFND 14 13935 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 82 SH DFND 11 82 0 0 ENTERGY CORP NEW COM 29364G103 5279 69133 SH DFND 0 0 69133 ENTERGY CORP NEW COM 29364G103 567 7427 SH DFND 14 7427 0 0 ENTERGY CORP NEW COM 29364G103 841 11016 SH DFND 13 11016 0 0 ENTERGY CORP NEW COM 29364G103 225 2951 SH DFND 11 2951 0 0 ENTERGY CORP NEW COM 29364G103 199 2604 SH DFND 04 2604 0 0 ENTERGY CORP NEW COM 29364G103 6361 83298 SH DFND 06 83298 0 0 ENTERGY CORP NEW COM 29364G103 38 503 SH DFND 03 503 0 0 ENTERGY CORP NEW COM 29364G103 13670 179017 SH DFND 12 179017 0 0 ENTERGY CORP NEW COM 29364G103 2923 38284 SH DFND 0 0 38284 ENTERPRISE BANCORP INC MASS COM 293668109 117 3222 SH DFND 13 3222 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 12 SH DFND 11 12 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 124 3407 SH DFND 14 3407 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 592 SH DFND 11 592 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 286 6754 SH DFND 13 6754 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 610 14405 SH DFND 0 0 14405 ENTERPRISE FINL SVCS CORP COM 293712105 94 2218 SH DFND 14 2218 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 289 6835 SH DFND 12 6835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 732 28087 SH DFND 0 0 28087 ENTERPRISE PRODS PARTNERS L COM 293792107 161282 6186500 SH DFND 07 6186500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 166 SH DFND 11 166 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 176 30861 SH DFND 14 30861 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 41 7111 SH DFND 0 0 7111 ENTRAVISION COMMUNICATIONS C CL A 29382R107 149 26142 SH DFND 12 26142 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 111 19429 SH DFND 13 19429 0 0 ENVESTNET INC COM 29404K106 5 96 SH DFND 11 96 0 0 ENVESTNET INC COM 29404K106 570 11174 SH DFND 12 11174 0 0 ENVESTNET INC COM 29404K106 646 12663 SH DFND 13 12663 0 0 ENVESTNET INC COM 29404K106 1028 20166 SH DFND 14 20166 0 0 ENVESTNET INC COM 29404K106 170 3327 SH DFND 0 0 3327 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1386 1319000 PRN DFND 05 1319000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 32 709 SH DFND 11 709 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3282 73019 SH DFND 12 73019 0 0 ENVISION HEALTHCARE CORP COM 29414D100 177 3929 SH DFND 06 3929 0 0 ENVISION HEALTHCARE CORP COM 29414D100 298 6640 SH DFND 13 6640 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1422 31630 SH DFND 0 0 31630 ENZO 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INC COM 26875P101 8104 83769 SH DFND 04 83769 0 0 EP ENERGY CORP CL A 268785102 45 13652 SH DFND 13 13652 0 0 EP ENERGY CORP CL A 268785102 64 19768 SH DFND 14 19768 0 0 EPAM SYS INC COM 29414B104 2020 22972 SH DFND 14 22972 0 0 EPAM SYS INC COM 29414B104 923 10500 SH DFND 0 0 10500 EPAM SYS INC COM 29414B104 56 637 SH DFND 11 637 0 0 EPAM SYS INC COM 29414B104 1789 20347 SH DFND 12 20347 0 0 EPAM SYS INC COM 29414B104 1370 15575 SH DFND 13 15575 0 0 EPIZYME INC COM 29428V104 59 3078 SH DFND 0 0 3078 EPIZYME INC COM 29428V104 522 27418 SH DFND 14 27418 0 0 EPIZYME INC COM 29428V104 227 11925 SH DFND 13 11925 0 0 EPIZYME INC COM 29428V104 191 10000 SH DFND 05 10000 0 0 EPIZYME INC COM 29428V104 234 12279 SH DFND 12 12279 0 0 EPIZYME INC COM 29428V104 2 89 SH DFND 11 89 0 0 EPLUS INC COM 294268107 336 3636 SH DFND 13 3636 0 0 EPLUS INC COM 294268107 711 7686 SH DFND 14 7686 0 0 EPLUS INC COM 294268107 372 4019 SH DFND 12 4019 0 0 EPLUS INC COM 294268107 14 156 SH DFND 11 156 0 0 EPLUS INC COM 294268107 107 1153 SH DFND 0 0 1153 EPR PPTYS COM SH BEN INT 26884U109 3065 43943 SH DFND 12 43943 0 0 EPR PPTYS COM SH BEN INT 26884U109 788 11294 SH DFND 06 11294 0 0 EPR PPTYS COM SH BEN INT 26884U109 4494 64445 SH DFND 0 0 64445 EPR PPTYS COM SH BEN INT 26884U109 339 4861 SH DFND 13 4861 0 0 EPR PPTYS COM SH BEN INT 26884U109 934 13393 SH DFND 14 13393 0 0 EPR PPTYS COM SH BEN INT 26884U109 68 977 SH DFND 04 977 0 0 EPR PPTYS COM SH BEN INT 26884U109 257 3689 SH DFND 11 3689 0 0 EQT CORP COM 26884L109 3013 46184 SH DFND 0 0 46184 EQT CORP COM 26884L109 3408 52237 SH DFND 06 52237 0 0 EQT CORP COM 26884L109 806 12362 SH DFND 13 12362 0 0 EQT CORP COM 26884L109 112782 1728718 SH DFND 14 1728718 0 0 EQT CORP COM 26884L109 16 242 SH DFND 11 242 0 0 EQT CORP COM 26884L109 8265 126681 SH DFND 12 126681 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 38203 1319159 SH DFND 07 1319159 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 434 15000 SH DFND 05 15000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 375 5000 SH DFND 05 5000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 723 9638 SH DFND 14 9638 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 30282 403924 SH DFND 07 403924 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 255 3401 SH DFND 0 0 3401 EQUIFAX INC COM 294429105 5285 49864 SH DFND 15 0 0 49864 EQUIFAX INC COM 294429105 8288 78196 SH DFND 12 78196 0 0 EQUIFAX INC COM 294429105 10 90 SH DFND 11 90 0 0 EQUIFAX INC COM 294429105 25928 244626 SH DFND 06 244626 0 0 EQUIFAX INC COM 294429105 748 7055 SH DFND 13 7055 0 0 EQUIFAX INC COM 294429105 3541 33409 SH DFND 14 33409 0 0 EQUIFAX INC COM 294429105 106 1000 SH DFND 0 0 1000 EQUIFAX INC COM 294429105 3975 37505 SH DFND 0 0 37505 EQUINIX INC COM PAR $0.001 29444U700 9340 20928 SH DFND 0 0 20928 EQUINIX INC COM PAR $0.001 29444U700 7177 16080 SH DFND 15 0 0 16080 EQUINIX INC COM PAR $0.001 29444U700 2045 4583 SH DFND 13 4583 0 0 EQUINIX INC COM PAR $0.001 29444U700 2973 6661 SH DFND 06 6661 0 0 EQUINIX INC COM PAR $0.001 29444U700 932 2089 SH DFND 04 2089 0 0 EQUINIX INC COM PAR $0.001 29444U700 2232 5000 SH DFND 05 5000 0 0 EQUINIX INC COM PAR $0.001 29444U700 20593 46142 SH DFND 12 46142 0 0 EQUINIX INC COM PAR $0.001 29444U700 46 104 SH DFND 11 104 0 0 EQUINIX INC COM PAR $0.001 29444U700 22275 49910 SH DFND 14 49910 0 0 EQUINIX INC COM PAR $0.001 29444U700 299 669 SH DFND 0 0 669 EQUITY BANCSHARES INC COM CL A 29460X109 302 8488 SH DFND 13 8488 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 136 3835 SH DFND 14 3835 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7 243 SH DFND 13 243 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3682 121107 SH DFND 0 0 121107 EQUITY COMWLTH COM SH BEN INT 294628102 600 19722 SH DFND 06 19722 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 273 SH DFND 11 273 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2116 69611 SH DFND 12 69611 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 54 1766 SH DFND 04 1766 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1626 53498 SH DFND 14 53498 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 746 SH DFND 11 746 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 305 SH DFND 13 305 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1137 13364 SH DFND 06 13364 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4995 58711 SH DFND 14 58711 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8509 100011 SH DFND 12 100011 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6539 76855 SH DFND 0 0 76855 EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 1213 SH DFND 04 1213 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 226 3428 SH DFND 0 0 3428 EQUITY RESIDENTIAL SH BEN INT 29476L107 157 2379 SH DFND 11 2379 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5074 76961 SH DFND 06 76961 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1177 17849 SH DFND 04 17849 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22788 345645 SH DFND 12 345645 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 137 SH DFND 03 137 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9501 144102 SH DFND 14 144102 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1329 20164 SH DFND 13 20164 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24516 371846 SH DFND 1150 0 370696 ERA GROUP INC COM 26885G109 70 6222 SH DFND 13 6222 0 0 ERA GROUP INC COM 26885G109 94 8412 SH DFND 14 8412 0 0 ERA GROUP INC COM 26885G109 0 10 SH DFND 11 10 0 0 ERICSSON ADR B SEK 10 294821608 3662 636883 SH DFND 13 633774 0 3109 ERIE INDTY CO CL A 29530P102 220 1826 SH DFND 0 0 1826 ERIE INDTY CO CL A 29530P102 1184 9821 SH DFND 14 9821 0 0 ERIE INDTY CO CL A 29530P102 7 56 SH DFND 11 56 0 0 ERIE INDTY CO CL A 29530P102 5 44 SH DFND 13 44 0 0 ERIE INDTY CO CL A 29530P102 812 6732 SH DFND 12 6732 0 0 EROS INTL PLC SHS NEW G3788M114 135 9421 SH DFND 14 9421 0 0 EROS INTL PLC SHS NEW G3788M114 122 8522 SH DFND 13 8522 0 0 ESCO TECHNOLOGIES INC COM 296315104 471 7863 SH DFND 13 7863 0 0 ESCO TECHNOLOGIES INC COM 296315104 671 11188 SH DFND 0 0 11188 ESCO TECHNOLOGIES INC COM 296315104 444 7412 SH DFND 12 7412 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 363 SH DFND 11 363 0 0 ESCO TECHNOLOGIES INC COM 296315104 761 12686 SH DFND 14 12686 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 60 1203 SH DFND 0 0 1203 ESPERION THERAPEUTICS INC NE COM 29664W105 234 4673 SH DFND 13 4673 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 321 6396 SH DFND 12 6396 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 50707 1011713 SH DFND 14 1011713 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2005 40000 SH DFND 06 40000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3 53 SH DFND 11 53 0 0 ESSENDANT INC COM 296689102 617 46838 SH DFND 14 46838 0 0 ESSENDANT INC COM 296689102 141 10671 SH DFND 12 10671 0 0 ESSENDANT INC COM 296689102 171 13004 SH DFND 0 0 13004 ESSENDANT INC COM 296689102 1 112 SH DFND 11 112 0 0 ESSENDANT INC COM 296689102 189 14371 SH DFND 13 14371 0 0 ESSENT GROUP LTD COM G3198U102 198 4894 SH DFND 0 0 4894 ESSENT GROUP LTD COM G3198U102 1947 48070 SH DFND 14 48070 0 0 ESSENT GROUP LTD COM G3198U102 16 396 SH DFND 11 396 0 0 ESSENT GROUP LTD COM G3198U102 1002 24746 SH DFND 13 24746 0 0 ESSENT GROUP LTD COM G3198U102 2819 69596 SH DFND 12 69596 0 0 ESSEX PPTY TR INC COM 297178105 246 970 SH DFND 04 970 0 0 ESSEX PPTY TR INC COM 297178105 179 703 SH DFND 0 0 703 ESSEX PPTY TR INC COM 297178105 15823 62289 SH DFND 12 62289 0 0 ESSEX PPTY TR INC COM 297178105 4548 17903 SH DFND 06 17903 0 0 ESSEX PPTY TR INC COM 297178105 13 51 SH DFND 11 51 0 0 ESSEX PPTY TR INC COM 297178105 6180 24327 SH DFND 14 24327 0 0 ESSEX PPTY TR INC COM 297178105 18215 71704 SH DFND 0 0 71704 ESSEX PPTY TR INC COM 297178105 873 3437 SH DFND 13 3437 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 171 1896 SH DFND 0 0 1896 ESTERLINE TECHNOLOGIES CORP COM 297425100 909 10084 SH DFND 13 10084 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 77 859 SH DFND 03 859 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1561 17318 SH DFND 14 17318 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 62 SH DFND 11 62 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 874 9699 SH DFND 12 9699 0 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 3153 100000 SH DFND 13 100000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7277 241755 SH DFND 14 241755 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 519 17228 SH DFND 04 17228 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 240 7401 SH DFND 13 7401 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 367 SH DFND 11 367 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 74 2282 SH DFND 0 0 2282 ETHAN ALLEN INTERIORS INC COM 297602104 852 26288 SH DFND 14 26288 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 336 10357 SH DFND 12 10357 0 0 ETSY INC COM 29786A106 100 5923 SH DFND 0 0 5923 ETSY INC COM 29786A106 71 4220 SH DFND 11 4220 0 0 ETSY INC COM 29786A106 582 34502 SH DFND 13 34502 0 0 ETSY INC COM 29786A106 412 24387 SH DFND 12 24387 0 0 ETSY INC COM 29786A106 1694 100331 SH DFND 14 100331 0 0 EURONAV NV ANTWERPEN SHS B38564108 162 19962 SH DFND 06 19962 0 0 EURONAV NV ANTWERPEN SHS B38564108 444 54850 SH DFND 05 54850 0 0 EURONAV NV ANTWERPEN SHS B38564108 480 59305 SH DFND 11 59305 0 0 EURONAV NV ANTWERPEN SHS B38564108 41 5000 SH DFND 5000 0 0 EURONAV NV ANTWERPEN SHS B38564108 667 82368 SH DFND 0 0 82368 EURONAV NV ANTWERPEN SHS B38564108 378 46623 SH DFND 12 46623 0 0 EURONET WORLDWIDE INC COM 298736109 11 111 SH DFND 11 111 0 0 EURONET WORLDWIDE INC COM 298736109 992 10461 SH DFND 836 0 9625 EURONET WORLDWIDE INC COM 298736109 12 122 SH DFND 13 122 0 0 EURONET WORLDWIDE INC COM 298736109 1668 17601 SH DFND 14 17601 0 0 EURONET WORLDWIDE INC COM 298736109 2400 25320 SH DFND 12 25320 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1048 775000 PRN DFND 12 775000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 812 600000 PRN DFND 13 600000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1353 1000000 PRN DFND 06 1000000 0 0 EVERBRIDGE INC COM 29978A104 152 5737 SH DFND 13 5737 0 0 EVERBRIDGE INC COM 29978A104 161 6103 SH DFND 14 6103 0 0 EVERBRIDGE INC COM 29978A104 0 15 SH DFND 11 15 0 0 EVERCORE INC CLASS A 29977A105 821 10229 SH DFND 13 10229 0 0 EVERCORE INC CLASS A 29977A105 796 9919 SH DFND 0 0 9919 EVERCORE INC CLASS A 29977A105 17 216 SH DFND 11 216 0 0 EVERCORE INC CLASS A 29977A105 1002 12484 SH DFND 12 12484 0 0 EVERCORE INC CLASS A 29977A105 4206 52408 SH DFND 14 52408 0 0 EVERCORE INC CLASS A 29977A105 690 8600 SH DFND 05 8600 0 0 EVEREST RE GROUP LTD COM G3223R108 107 470 SH DFND 11 470 0 0 EVEREST RE GROUP LTD COM G3223R108 695 3045 SH DFND 13 3045 0 0 EVEREST RE GROUP LTD COM G3223R108 3120 13659 SH DFND 14 13659 0 0 EVEREST RE GROUP LTD COM G3223R108 3203 14023 SH DFND 0 0 14023 EVEREST RE GROUP LTD COM G3223R108 11436 50072 SH DFND 12 50072 0 0 EVEREST RE GROUP LTD COM G3223R108 880 3852 SH DFND 06 3852 0 0 EVERI HLDGS INC COM 30034T103 189 24929 SH DFND 14 24929 0 0 EVERI HLDGS INC COM 30034T103 196 25866 SH DFND 13 25866 0 0 EVERSOURCE ENERGY COM 30040W108 15 241 SH DFND 11 241 0 0 EVERSOURCE ENERGY COM 30040W108 881 14576 SH DFND 06 14576 0 0 EVERSOURCE ENERGY COM 30040W108 13169 217878 SH DFND 12 217878 0 0 EVERSOURCE ENERGY COM 30040W108 180 2973 SH DFND 03 2973 0 0 EVERSOURCE ENERGY COM 30040W108 18285 302526 SH DFND 05 302526 0 0 EVERSOURCE ENERGY COM 30040W108 171 2836 SH DFND 0 0 2836 EVERSOURCE ENERGY COM 30040W108 5515 91253 SH DFND 0 0 91253 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 14 1 0 0 EVERSOURCE ENERGY COM 30040W108 187 3096 SH DFND 04 3096 0 0 EVERSOURCE ENERGY COM 30040W108 983 16264 SH DFND 13 16264 0 0 EVERTEC INC COM 30040P103 98 6161 SH DFND 1007 0 5154 EVERTEC INC COM 30040P103 273 17202 SH DFND 12 17202 0 0 EVERTEC INC COM 30040P103 1164 73429 SH DFND 14 73429 0 0 EVERTEC INC COM 30040P103 319 20114 SH DFND 13 20114 0 0 EVERTEC INC COM 30040P103 47 2956 SH DFND 11 2956 0 0 EVOLENT HEALTH INC CL A 30050B101 450 25307 SH DFND 14 25307 0 0 EVOLENT HEALTH INC CL A 30050B101 234 13163 SH DFND 12 13163 0 0 EVOLENT HEALTH INC CL A 30050B101 271 15230 SH DFND 13 15230 0 0 EVOLENT HEALTH INC CL A 30050B101 58 3270 SH DFND 11 3270 0 0 EVOLENT HEALTH INC CL A 30050B101 68 3840 SH DFND 0 0 3840 EVOLUTION PETROLEUM CORP COM 30049A107 0 29 SH DFND 11 29 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 53 7318 SH DFND 13 7318 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 66 9116 SH DFND 14 9116 0 0 EXA CORP COM 300614500 98 4061 SH DFND 13 4061 0 0 EXA CORP COM 300614500 121 5003 SH DFND 14 5003 0 0 EXACT SCIENCES CORP COM 30063P105 13 271 SH DFND 11 271 0 0 EXACT SCIENCES CORP COM 30063P105 1584 33608 SH DFND 13 33608 0 0 EXACT SCIENCES CORP COM 30063P105 3149 66837 SH DFND 14 66837 0 0 EXACT SCIENCES CORP COM 30063P105 2639 56000 SH DFND 06 56000 0 0 EXACT SCIENCES CORP COM 30063P105 1709 36273 SH DFND 12 36273 0 0 EXACT SCIENCES CORP COM 30063P105 1095 23228 SH DFND 0 0 23228 EXACTECH INC COM 30064E109 199 6048 SH DFND 12 6048 0 0 EXACTECH INC COM 30064E109 179 5438 SH DFND 14 5438 0 0 EXACTECH INC COM 30064E109 104 3166 SH DFND 13 3166 0 0 EXACTECH INC COM 30064E109 1 38 SH DFND 11 38 0 0 EXACTECH INC COM 30064E109 464 14082 SH DFND 0 0 14082 EXELIXIS INC COM 30161Q104 2706 111669 SH DFND 12 111669 0 0 EXELIXIS INC COM 30161Q104 1394 57535 SH DFND 0 0 57535 EXELIXIS INC COM 30161Q104 1 39 SH DFND 04 39 0 0 EXELIXIS INC COM 30161Q104 171 7056 SH DFND 13 7056 0 0 EXELIXIS INC COM 30161Q104 6300 260000 SH DFND 06 260000 0 0 EXELIXIS INC COM 30161Q104 6780 279826 SH DFND 14 279826 0 0 EXELIXIS INC COM 30161Q104 1292 53340 SH DFND 05 53340 0 0 EXELIXIS INC COM 30161Q104 227 9373 SH DFND 11 9373 0 0 EXELON CORP COM 30161N101 203 5400 SH DFND 0 0 5400 EXELON CORP COM 30161N101 10896 289246 SH DFND 0 0 289246 EXELON CORP COM 30161N101 25041 664741 SH DFND 12 664741 0 0 EXELON CORP COM 30161N101 306 8132 SH DFND 11 8132 0 0 EXELON CORP COM 30161N101 179 4742 SH DFND 03 4742 0 0 EXELON CORP COM 30161N101 2070 54957 SH DFND 13 54957 0 0 EXELON CORP COM 30161N101 5676 150679 SH DFND 04 150679 0 0 EXELON CORP COM 30161N101 2786 73959 SH DFND 06 73959 0 0 EXELON CORP COM 30161N101 925 24555 SH DFND 14 24555 0 0 EXFO INC SUB VTG SHS 302046107 71 17736 SH DFND 09 17736 0 0 EXFO INC SUB VTG SHS 302046107 0 44 SH DFND 11 44 0 0 EXLSERVICE HOLDINGS INC COM 302081104 696 11940 SH DFND 13 11940 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1096 18789 SH DFND 14 18789 0 0 EXLSERVICE HOLDINGS INC COM 302081104 147 2521 SH DFND 0 0 2521 EXLSERVICE HOLDINGS INC COM 302081104 60 1025 SH DFND 11 1025 0 0 EXLSERVICE HOLDINGS INC COM 302081104 526 9027 SH DFND 12 9027 0 0 EXPEDIA INC DEL COM NEW 30212P303 4229 29381 SH DFND 200 0 29181 EXPEDIA INC DEL COM NEW 30212P303 2879 20000 SH Put DFND 04 20000 0 0 EXPEDIA INC DEL COM NEW 30212P303 610 4240 SH DFND 06 4240 0 0 EXPEDIA INC DEL COM NEW 30212P303 157 1092 SH DFND 03 1092 0 0 EXPEDIA INC DEL COM NEW 30212P303 13 92 SH DFND 11 92 0 0 EXPEDIA INC DEL COM NEW 30212P303 3408 23677 SH DFND 04 23677 0 0 EXPEDIA INC DEL COM NEW 30212P303 967 6717 SH DFND 13 6717 0 0 EXPEDIA INC DEL COM NEW 30212P303 29228 203059 SH DFND 14 203059 0 0 EXPEDIA INC DEL COM NEW 30212P303 11335 78749 SH DFND 12 78749 0 0 EXPEDIA INC DEL COM NEW 30212P303 212 1470 SH DFND 0 0 1470 EXPEDIA INC DEL COM NEW 30212P303 2879 20000 SH Call DFND 04 20000 0 0 EXPEDITORS INTL WASH INC COM 302130109 144 2400 SH DFND 0 0 2400 EXPEDITORS INTL WASH INC COM 302130109 3857 64433 SH DFND 0 0 64433 EXPEDITORS INTL WASH INC COM 302130109 566 9453 SH DFND 13 9453 0 0 EXPEDITORS INTL WASH INC COM 302130109 846 14137 SH DFND 06 14137 0 0 EXPEDITORS INTL WASH INC COM 302130109 9544 159431 SH DFND 12 159431 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 55 SH DFND 04 55 0 0 EXPEDITORS INTL WASH INC COM 302130109 3616 60410 SH DFND 14 60410 0 0 EXPEDITORS INTL WASH INC COM 302130109 766 12800 SH DFND 05 12800 0 0 EXPEDITORS INTL WASH INC COM 302130109 60 997 SH DFND 11 997 0 0 EXPONENT INC COM 30214U102 150 2025 SH DFND 0 0 2025 EXPONENT INC COM 30214U102 929 12576 SH DFND 14 12576 0 0 EXPONENT INC COM 30214U102 620 8394 SH DFND 12 8394 0 0 EXPONENT INC COM 30214U102 4 59 SH DFND 11 59 0 0 EXPONENT INC COM 30214U102 566 7657 SH DFND 13 7657 0 0 EXPRESS INC COM 30219E103 47 6959 SH DFND 0 0 6959 EXPRESS INC COM 30219E103 1 106 SH DFND 14 106 0 0 EXPRESS INC COM 30219E103 151 22353 SH DFND 12 22353 0 0 EXPRESS INC COM 30219E103 128 18994 SH DFND 13 18994 0 0 EXPRESS INC COM 30219E103 25 3766 SH DFND 11 3766 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 291 4602 SH DFND 0 0 4602 EXPRESS SCRIPTS HLDG CO COM 30219G108 844 13327 SH DFND 04 13327 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2106 33261 SH DFND 13 33261 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1545 24404 SH DFND 06 24404 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5382 85000 SH Call DFND 04 85000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11254 177731 SH DFND 2350 0 175381 EXPRESS SCRIPTS HLDG CO COM 30219G108 380 6000 SH DFND 05 6000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 110 1736 SH DFND 03 1736 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 223 3523 SH DFND 11 3523 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7263 114697 SH DFND 14 114697 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23369 369060 SH DFND 12 369060 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14728 232600 SH Put DFND 04 232600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 431 SH DFND 11 431 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13465 673263 SH DFND 14 673263 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 914 SH DFND 13 914 0 0 EXTERRAN CORP COM 30227H106 2 77 SH DFND 11 77 0 0 EXTERRAN CORP COM 30227H106 302 9565 SH DFND 12 9565 0 0 EXTERRAN CORP COM 30227H106 513 16225 SH DFND 14 16225 0 0 EXTERRAN CORP COM 30227H106 342 10819 SH DFND 13 10819 0 0 EXTERRAN CORP COM 30227H106 255 8082 SH DFND 0 0 8082 EXTRA SPACE STORAGE INC COM 30225T102 3278 41020 SH DFND 06 41020 0 0 EXTRA SPACE STORAGE INC COM 30225T102 144 1800 SH DFND 04 1800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 559 6995 SH DFND 13 6995 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5100 63808 SH DFND 14 63808 0 0 EXTRA SPACE STORAGE INC COM 30225T102 52 646 SH DFND 03 646 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9897 123842 SH DFND 0 0 123842 EXTRA SPACE STORAGE INC COM 30225T102 8608 107702 SH DFND 12 107702 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 103 SH DFND 11 103 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 118 7678 SH DFND 0 0 7678 EXTRACTION OIL AND GAS INC COM 30227M105 10 651 SH DFND 13 651 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 0 18 SH DFND 14 18 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 4 257 SH DFND 11 257 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 444 28838 SH DFND 12 28838 0 0 EXTREME NETWORKS INC COM 30226D106 26 2175 SH DFND 11 2175 0 0 EXTREME NETWORKS INC COM 30226D106 654 55045 SH DFND 14 55045 0 0 EXTREME NETWORKS INC COM 30226D106 379 31868 SH DFND 13 31868 0 0 EXTREME NETWORKS INC COM 30226D106 400 33641 SH DFND 12 33641 0 0 EXTREME NETWORKS INC COM 30226D106 96 8085 SH DFND 0 0 8085 EXXON MOBIL CORP COM 30231G102 95300 1162479 SH DFND 14 1162479 0 0 EXXON MOBIL CORP COM 30231G102 31439 383500 SH Call DFND 04 383500 0 0 EXXON MOBIL CORP COM 30231G102 17556 214155 SH DFND 15 0 0 214155 EXXON MOBIL CORP COM 30231G102 90756 1107052 SH DFND 874 0 1106178 EXXON MOBIL CORP COM 30231G102 23120 282024 SH DFND 13 282024 0 0 EXXON MOBIL CORP COM 30231G102 228785 2790738 SH DFND 12 2790738 0 0 EXXON MOBIL CORP COM 30231G102 7499 91477 SH DFND 3760 0 87717 EXXON MOBIL CORP COM 30231G102 5907 72060 SH DFND 03 72060 0 0 EXXON MOBIL CORP COM 30231G102 265 3230 SH DFND 11 3230 0 0 EXXON MOBIL CORP COM 30231G102 20229 246759 SH DFND 04 246759 0 0 EXXON MOBIL CORP COM 30231G102 78848 961800 SH Put DFND 04 961800 0 0 EXXON MOBIL CORP COM 30231G102 11406 139128 SH DFND 05 139128 0 0 EXXON MOBIL CORP COM 30231G102 19856 242208 SH DFND 06 242208 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 35 30000 SH DFND 0 0 30000 EZCORP INC CL A NON VTG 302301106 156 16385 SH DFND 13 16385 0 0 EZCORP INC CL A NON VTG 302301106 285 30042 SH DFND 14 30042 0 0 EZCORP INC CL A NON VTG 302301106 144 15193 SH DFND 12 15193 0 0 EZCORP INC CL A NON VTG 302301106 2 202 SH DFND 11 202 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 745 765000 PRN DFND 05 765000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 13652 14020000 PRN DFND 13 14020000 0 0 F M C CORP COM NEW 302491303 7067 79128 SH DFND 12 79128 0 0 F M C CORP COM NEW 302491303 317 3546 SH DFND 04 3546 0 0 F M C CORP COM NEW 302491303 1346 15073 SH DFND 13 15073 0 0 F M C CORP COM NEW 302491303 6153 68890 SH DFND 30387 0 38503 F M C CORP COM NEW 302491303 49 553 SH DFND 11 553 0 0 F M C CORP COM NEW 302491303 4088 45777 SH DFND 14 45777 0 0 F M C CORP COM NEW 302491303 271 3030 SH DFND 03 3030 0 0 F M C CORP COM NEW 302491303 416 4653 SH DFND 06 4653 0 0 F5 NETWORKS INC COM 315616102 3788 31422 SH DFND 0 0 31422 F5 NETWORKS INC COM 315616102 138 1147 SH DFND 03 1147 0 0 F5 NETWORKS INC COM 315616102 10672 88522 SH DFND 12 88522 0 0 F5 NETWORKS INC COM 315616102 226 1878 SH DFND 11 1878 0 0 F5 NETWORKS INC COM 315616102 2634 21849 SH DFND 0 0 21849 F5 NETWORKS INC COM 315616102 4439 36823 SH DFND 14 36823 0 0 F5 NETWORKS INC COM 315616102 19844 164600 SH Put DFND 13 164600 0 0 F5 NETWORKS INC COM 315616102 0 1 SH DFND 04 1 0 0 F5 NETWORKS INC COM 315616102 470 3897 SH DFND 13 3867 0 30 F5 NETWORKS INC COM 315616102 367 3042 SH DFND 06 3042 0 0 FABRINET SHS G3323L100 445 12006 SH DFND 12 12006 0 0 FABRINET SHS G3323L100 31 835 SH DFND 11 835 0 0 FABRINET SHS G3323L100 633 17090 SH DFND 14 17090 0 0 FABRINET SHS G3323L100 101 2714 SH DFND 0 0 2714 FABRINET SHS G3323L100 513 13853 SH DFND 13 13853 0 0 FACEBOOK INC CL A 30303M102 14508 84905 SH DFND 08 84905 0 0 FACEBOOK INC CL A 30303M102 11107 65000 SH DFND 05 65000 0 0 FACEBOOK INC CL A 30303M102 257896 1509313 SH DFND 12 1509313 0 0 FACEBOOK INC CL A 30303M102 22094 129301 SH DFND 13 129301 0 0 FACEBOOK INC CL A 30303M102 13277 77703 SH DFND 04 77703 0 0 FACEBOOK INC CL A 30303M102 25007 146350 SH DFND 06 146350 0 0 FACEBOOK INC CL A 30303M102 24776 145000 SH Put DFND 04 145000 0 0 FACEBOOK INC CL A 30303M102 21367 125050 SH DFND 15 0 0 125050 FACEBOOK INC CL A 30303M102 99949 584942 SH DFND 11756 0 573186 FACEBOOK INC CL A 30303M102 46032 269400 SH Call DFND 04 269400 0 0 FACEBOOK INC CL A 30303M102 519 3035 SH DFND 11 3035 0 0 FACEBOOK INC CL A 30303M102 217674 1273916 SH DFND 14 1273916 0 0 FACEBOOK INC CL A 30303M102 39493 231130 SH DFND 63975 0 167155 FACEBOOK INC CL A 30303M102 1536 8992 SH DFND 03 8992 0 0 FACTSET RESH SYS INC COM 303075105 514 2855 SH DFND 13 2855 0 0 FACTSET RESH SYS INC COM 303075105 2529 14044 SH DFND 14 14044 0 0 FACTSET RESH SYS INC COM 303075105 197 1093 SH DFND 03 1093 0 0 FACTSET RESH SYS INC COM 303075105 2677 14863 SH DFND 12 14863 0 0 FACTSET RESH SYS INC COM 303075105 1649 9154 SH DFND 0 0 9154 FACTSET RESH SYS INC COM 303075105 16 90 SH DFND 11 90 0 0 FAIR ISAAC CORP COM 303250104 58 414 SH DFND 11 414 0 0 FAIR ISAAC CORP COM 303250104 2542 18096 SH DFND 14 18096 0 0 FAIR ISAAC CORP COM 303250104 2050 14593 SH DFND 13 14593 0 0 FAIR ISAAC CORP COM 303250104 111 790 SH DFND 03 790 0 0 FAIR ISAAC CORP COM 303250104 2117 15068 SH DFND 12 15068 0 0 FAIR ISAAC CORP COM 303250104 907 6459 SH DFND 0 0 6459 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 183 38245 SH DFND 13 38245 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 239 50000 SH DFND 04 50000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 367 76839 SH DFND 14 76839 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 430 90000 SH Put DFND 04 90000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 201 41980 SH DFND 12 41980 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 323 SH DFND 11 323 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 57 11876 SH DFND 0 0 11876 FANG HLDGS LTD ADR 30711Y102 58 14364 SH DFND 11 14364 0 0 FANG HLDGS LTD ADR 30711Y102 325 80200 SH DFND 12 80200 0 0 FANG HLDGS LTD ADR 30711Y102 12421 3066854 SH DFND 14 3066854 0 0 FANG HLDGS LTD ADR 30711Y102 23 5600 SH DFND 5600 0 0 FANG HLDGS LTD ADR 30711Y102 0 92 SH DFND 13 92 0 0 FANHUA INC SPONSORED ADR 30712A103 1657 131859 SH DFND 14 131859 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 102 2795 SH DFND 13 2795 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 116 3191 SH DFND 14 3191 0 0 FARMER BROS CO COM 307675108 34 1020 SH DFND 11 1020 0 0 FARMER BROS CO COM 307675108 115 3498 SH DFND 13 3498 0 0 FARMER BROS CO COM 307675108 23 700 SH DFND 12 700 0 0 FARMER BROS CO COM 307675108 148 4500 SH DFND 14 4500 0 0 FARMERS CAP BK CORP COM 309562106 115 2724 SH DFND 13 2724 0 0 FARMERS CAP BK CORP COM 309562106 0 1 SH DFND 11 1 0 0 FARMERS CAP BK CORP COM 309562106 114 2710 SH DFND 14 2710 0 0 FARMERS NATL BANC CORP COM 309627107 136 9069 SH DFND 14 9069 0 0 FARMERS NATL BANC CORP COM 309627107 129 8577 SH DFND 13 8577 0 0 FARMLAND PARTNERS INC COM 31154R109 2356 260610 SH DFND 14 260610 0 0 FARMLAND PARTNERS INC COM 31154R109 99 10929 SH DFND 13 10929 0 0 FARO TECHNOLOGIES INC COM 311642102 60 1578 SH DFND 0 0 1578 FARO TECHNOLOGIES INC COM 311642102 43 1119 SH DFND 11 1119 0 0 FARO TECHNOLOGIES INC COM 311642102 323 8437 SH DFND 14 8437 0 0 FARO TECHNOLOGIES INC COM 311642102 253 6625 SH DFND 12 6625 0 0 FARO TECHNOLOGIES INC COM 311642102 35726 934000 SH DFND 06 934000 0 0 FARO TECHNOLOGIES INC COM 311642102 186 4863 SH DFND 13 4863 0 0 FASTENAL CO COM 311900104 4654 102103 SH DFND 14 102103 0 0 FASTENAL CO COM 311900104 490 10760 SH DFND 03 10760 0 0 FASTENAL CO COM 311900104 523 11468 SH DFND 06 11468 0 0 FASTENAL CO COM 311900104 2051 45000 SH DFND 04 45000 0 0 FASTENAL CO COM 311900104 9067 198932 SH DFND 12 198932 0 0 FASTENAL CO COM 311900104 4123 90459 SH DFND 0 0 90459 FASTENAL CO COM 311900104 719 15770 SH DFND 13 15770 0 0 FASTENAL CO COM 311900104 195 4275 SH DFND 11 4275 0 0 FASTENAL CO COM 311900104 130 2847 SH DFND 0 0 2847 FASTENAL CO COM 311900104 538 11800 SH DFND 05 11800 0 0 FATE THERAPEUTICS INC COM 31189P102 54 13725 SH DFND 14 13725 0 0 FATE THERAPEUTICS INC COM 31189P102 58 14742 SH DFND 13 14742 0 0 FB FINL CORP COM 30257X104 271 7177 SH DFND 13 7177 0 0 FB FINL CORP COM 30257X104 59 1566 SH DFND 14 1566 0 0 FB FINL CORP COM 30257X104 16 411 SH DFND 11 411 0 0 FBL FINL GROUP INC CL A 30239F106 397 5325 SH DFND 14 5325 0 0 FBL FINL GROUP INC CL A 30239F106 2 24 SH DFND 11 24 0 0 FBL FINL GROUP INC CL A 30239F106 249 3339 SH DFND 12 3339 0 0 FBL FINL GROUP INC CL A 30239F106 212 2850 SH DFND 13 2850 0 0 FCB FINL HLDGS INC CL A 30255G103 494 10228 SH DFND 13 10228 0 0 FCB FINL HLDGS INC CL A 30255G103 634 13134 SH DFND 12 13134 0 0 FCB FINL HLDGS INC CL A 30255G103 143 2958 SH DFND 0 0 2958 FCB FINL HLDGS INC CL A 30255G103 4 88 SH DFND 11 88 0 0 FCB FINL HLDGS INC CL A 30255G103 41 857 SH DFND 14 857 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 422 5798 SH DFND 0 0 5798 FEDERAL AGRIC MTG CORP CL C 313148306 192 2644 SH DFND 12 2644 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 336 4613 SH DFND 14 4613 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 514 7063 SH DFND 13 7063 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 28 385 SH DFND 11 385 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 90 SH DFND 11 90 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3991 32135 SH DFND 14 32135 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1863 15001 SH DFND 06 15001 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15726 126612 SH DFND 12 126612 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 528 4253 SH DFND 13 4253 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9395 75635 SH DFND 0 0 75635 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 124 1000 SH DFND 0 0 1000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 131 1055 SH DFND 04 1055 0 0 FEDERAL SIGNAL CORP COM 313855108 560 26304 SH DFND 0 0 26304 FEDERAL SIGNAL CORP COM 313855108 791 37148 SH DFND 14 37148 0 0 FEDERAL SIGNAL CORP COM 313855108 464 21815 SH DFND 13 21815 0 0 FEDERAL SIGNAL CORP COM 313855108 42 1989 SH DFND 11 1989 0 0 FEDERAL SIGNAL CORP COM 313855108 328 15417 SH DFND 12 15417 0 0 FEDERATED INVS INC PA CL B 314211103 634 21361 SH DFND 0 0 21361 FEDERATED INVS INC PA CL B 314211103 87 2920 SH DFND 11 2920 0 0 FEDERATED INVS INC PA CL B 314211103 1015 34171 SH DFND 12 34171 0 0 FEDERATED INVS INC PA CL B 314211103 768 25871 SH DFND 14 25871 0 0 FEDERATED INVS INC PA CL B 314211103 215 7230 SH DFND 13 7230 0 0 FEDERATED INVS INC PA CL B 314211103 42 1421 SH DFND 03 1421 0 0 FEDEX CORP COM 31428X106 2959 13119 SH DFND 13 13119 0 0 FEDEX CORP COM 31428X106 9022 39995 SH DFND 05 39995 0 0 FEDEX CORP COM 31428X106 5413 23995 SH DFND 04 23995 0 0 FEDEX CORP COM 31428X106 17227 76367 SH DFND 14 76367 0 0 FEDEX CORP COM 31428X106 34048 150936 SH DFND 12 150936 0 0 FEDEX CORP COM 31428X106 7817 34651 SH DFND 06 34651 0 0 FEDEX CORP COM 31428X106 3384 15000 SH Call DFND 04 15000 0 0 FEDEX CORP COM 31428X106 42 187 SH DFND 11 187 0 0 FEDEX CORP COM 31428X106 1105 4900 SH DFND 0 0 4900 FEDEX CORP COM 31428X106 17585 77956 SH DFND 1366 0 76590 FERRARI N V COM N3167Y103 3445 31182 SH DFND 15 0 0 31182 FERRARI N V COM N3167Y103 7371 66717 SH DFND 0 0 66717 FERRARI N V COM N3167Y103 60 541 SH DFND 04 541 0 0 FERRARI N V COM N3167Y103 42250 382424 SH DFND 06 382424 0 0 FERRARI N V COM N3167Y103 5581 50513 SH DFND 03 50513 0 0 FERRARI N V COM N3167Y103 25050 226738 SH DFND 11 226738 0 0 FERRARI N V COM N3167Y103 13489 122091 SH DFND 12 122091 0 0 FERRARI N V COM N3167Y103 387 3500 SH DFND 05 3500 0 0 FERRARI N V COM N3167Y103 11086 100348 SH DFND 100232 0 116 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13 2472 SH DFND 13 2472 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 278 54158 SH DFND 07 54158 0 0 FERRO CORP COM 315405100 519 23272 SH DFND 12 23272 0 0 FERRO CORP COM 315405100 4 187 SH DFND 11 187 0 0 FERRO CORP COM 315405100 520 23316 SH DFND 13 23316 0 0 FERRO CORP COM 315405100 134 6016 SH DFND 0 0 6016 FERRO CORP COM 315405100 893 40063 SH DFND 14 40063 0 0 FERROGLOBE PLC SHS G33856108 855 65000 SH DFND 04 65000 0 0 FERROGLOBE PLC SHS G33856108 14 1097 SH DFND 11 1097 0 0 FERROGLOBE PLC SHS G33856108 21 1617 SH DFND 13 1617 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 536 29950 SH DFND 29950 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7383 412243 SH Put DFND 04 412243 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 2289 SH DFND 03 2289 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19986 1115917 SH DFND 12 1115917 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1612 90000 SH DFND 05 90000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15769 880431 SH DFND 15368 0 865063 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 744 41532 SH DFND 04 41532 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55887 3120436 SH DFND 11 3120436 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17675 986890 SH Call DFND 04 986890 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4474 249818 SH DFND 15 0 0 249818 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20851 1164205 SH DFND 06 1164205 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 677 50000 SH DFND 0 0 50000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1354 100000 SH DFND 06 100000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 325 SH DFND 04 325 0 0 FIBROGEN INC COM 31572Q808 2092 38880 SH DFND 14 38880 0 0 FIBROGEN INC COM 31572Q808 46 864 SH DFND 11 864 0 0 FIBROGEN INC COM 31572Q808 969 18019 SH DFND 13 18019 0 0 FIBROGEN INC COM 31572Q808 980 18224 SH DFND 12 18224 0 0 FIBROGEN INC COM 31572Q808 556 10341 SH DFND 0 0 10341 FIDELITY & GTY LIFE COM 315785105 357 11500 SH DFND 04 11500 0 0 FIDELITY & GTY LIFE COM 315785105 583 18767 SH DFND 03 18767 0 0 FIDELITY & GTY LIFE COM 315785105 53 1710 SH DFND 11 1710 0 0 FIDELITY & GTY LIFE COM 315785105 170 5466 SH DFND 06 5466 0 0 FIDELITY & GTY LIFE COM 315785105 157 5044 SH DFND 13 5044 0 0 FIDELITY & GTY LIFE COM 315785105 349 11227 SH DFND 14 11227 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 571 SH DFND 13 571 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2823 59491 SH DFND 0 0 59491 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1218 25664 SH DFND 14 25664 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 675 14227 SH DFND 06 14227 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 604 12718 SH DFND 11 12718 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8007 168710 SH DFND 12 168710 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 331 19291 SH DFND 13 19291 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 365 21282 SH DFND 0 0 21282 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 540 31470 SH DFND 14 31470 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 277 16146 SH DFND 12 16146 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 125 SH DFND 11 125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 110 1176 SH DFND 11 1176 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 293 3138 SH DFND 0 0 3138 FIDELITY NATL INFORMATION SV COM 31620M106 33628 360081 SH DFND 06 360081 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8949 95829 SH DFND 0 0 95829 FIDELITY NATL INFORMATION SV COM 31620M106 1683 18023 SH DFND 13 18023 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11426 122345 SH DFND 14 122345 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 104 1110 SH DFND 03 1110 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23261 249078 SH DFND 12 249078 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 215 9090 SH DFND 12 9090 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 137 5803 SH DFND 14 5803 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 208 8816 SH DFND 13 8816 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 17 703 SH DFND 11 703 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 244 12818 SH DFND 14 12818 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 54 SH DFND 11 54 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 45 2362 SH DFND 0 0 2362 FIESTA RESTAURANT GROUP INC COM 31660B101 161 8490 SH DFND 12 8490 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 153 8072 SH DFND 13 8072 0 0 FIFTH STREET FINANCE CORP COM 31678A103 361 66000 SH DFND 05 66000 0 0 FIFTH THIRD BANCORP COM 316773100 770 27506 SH DFND 06 27506 0 0 FIFTH THIRD BANCORP COM 316773100 2060 73624 SH DFND 14 73624 0 0 FIFTH THIRD BANCORP COM 316773100 1150 41104 SH DFND 13 41104 0 0 FIFTH THIRD BANCORP COM 316773100 188 6734 SH DFND 0 0 6734 FIFTH THIRD BANCORP COM 316773100 1371 49000 SH DFND 15 0 0 49000 FIFTH THIRD BANCORP COM 316773100 5765 206030 SH DFND 0 0 206030 FIFTH THIRD BANCORP COM 316773100 16 580 SH DFND 11 580 0 0 FIFTH THIRD BANCORP COM 316773100 12565 449085 SH DFND 12 449085 0 0 FINANCIAL ENGINES INC COM 317485100 457 13137 SH DFND 0 0 13137 FINANCIAL ENGINES INC COM 317485100 651 18740 SH DFND 12 18740 0 0 FINANCIAL ENGINES INC COM 317485100 558 16054 SH DFND 13 16054 0 0 FINANCIAL ENGINES INC COM 317485100 967 27841 SH DFND 14 27841 0 0 FINANCIAL ENGINES INC COM 317485100 5 131 SH DFND 11 131 0 0 FINANCIAL INSTNS INC COM 317585404 231 8012 SH DFND 14 8012 0 0 FINANCIAL INSTNS INC COM 317585404 1 52 SH DFND 11 52 0 0 FINANCIAL INSTNS INC COM 317585404 150 5194 SH DFND 13 5194 0 0 FINANCIAL INSTNS INC COM 317585404 95 3307 SH DFND 12 3307 0 0 FINISAR CORP COM NEW 31787A507 84 3800 SH DFND 3800 0 0 FINISAR CORP COM NEW 31787A507 731 32962 SH DFND 12 32962 0 0 FINISAR CORP COM NEW 31787A507 555 25012 SH DFND 0 0 25012 FINISAR CORP COM NEW 31787A507 901 40653 SH DFND 13 40653 0 0 FINISAR CORP COM NEW 31787A507 6 252 SH DFND 11 252 0 0 FINISAR CORP COM NEW 31787A507 820 36999 SH DFND 04 36999 0 0 FINISAR CORP COM NEW 31787A507 1311 59122 SH DFND 14 59122 0 0 FINISH LINE INC CL A 317923100 1 57 SH DFND 14 57 0 0 FINISH LINE INC CL A 317923100 0 19 SH DFND 11 19 0 0 FINISH LINE INC CL A 317923100 178 14800 SH DFND 13 14800 0 0 FINISH LINE INC CL A 317923100 145 12075 SH DFND 12 12075 0 0 FINISH LINE INC CL A 317923100 43 3595 SH DFND 0 0 3595 FIREEYE INC COM 31816Q101 6 358 SH DFND 11 358 0 0 FIREEYE INC COM 31816Q101 421 25090 SH DFND 13 25090 0 0 FIREEYE INC COM 31816Q101 754 44981 SH DFND 12 44981 0 0 FIREEYE INC COM 31816Q101 369 21997 SH DFND 14 21997 0 0 FIREEYE INC COM 31816Q101 8639 515148 SH DFND 04 515148 0 0 FIREEYE INC COM 31816Q101 7714 460000 SH DFND 06 460000 0 0 FIREEYE INC COM 31816Q101 796 47492 SH DFND 0 0 47492 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 8255 8741000 PRN DFND 13 8741000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 375 404000 PRN DFND 13 404000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2783 3000000 PRN DFND 06 3000000 0 0 FIRST AMERN FINL CORP COM 31847R102 144 2890 SH DFND 11 2890 0 0 FIRST AMERN FINL CORP COM 31847R102 97 1939 SH DFND 03 1939 0 0 FIRST AMERN FINL CORP COM 31847R102 4289 85832 SH DFND 14 85832 0 0 FIRST AMERN FINL CORP COM 31847R102 2887 57772 SH DFND 12 57772 0 0 FIRST AMERN FINL CORP COM 31847R102 382 7653 SH DFND 13 7653 0 0 FIRST AMERN FINL CORP COM 31847R102 1051 21030 SH DFND 0 0 21030 FIRST BANCORP INC ME COM 31866P102 116 3842 SH DFND 13 3842 0 0 FIRST BANCORP INC ME COM 31866P102 111 3675 SH DFND 14 3675 0 0 FIRST BANCORP INC ME COM 31866P102 0 10 SH DFND 11 10 0 0 FIRST BANCORP N C COM 318910106 279 8111 SH DFND 12 8111 0 0 FIRST BANCORP N C COM 318910106 872 25348 SH DFND 0 0 25348 FIRST BANCORP N C COM 318910106 2 64 SH DFND 11 64 0 0 FIRST BANCORP N C COM 318910106 472 13725 SH DFND 14 13725 0 0 FIRST BANCORP N C COM 318910106 343 9974 SH DFND 13 9974 0 0 FIRST BANCORP P R COM NEW 318672706 51 9973 SH DFND 11 9973 0 0 FIRST BANCORP P R COM NEW 318672706 150 29293 SH DFND 14 29293 0 0 FIRST BANCORP P R COM NEW 318672706 336 65550 SH DFND 12 65550 0 0 FIRST BANCORP P R COM NEW 318672706 66 12915 SH DFND 0 0 12915 FIRST BANCORP P R COM NEW 318672706 402 78516 SH DFND 13 78516 0 0 FIRST BUSEY CORP COM NEW 319383204 847 27016 SH DFND 14 27016 0 0 FIRST BUSEY CORP COM NEW 319383204 3 84 SH DFND 11 84 0 0 FIRST BUSEY CORP COM NEW 319383204 433 13795 SH DFND 13 13795 0 0 FIRST BUSEY CORP COM NEW 319383204 329 10487 SH DFND 12 10487 0 0 FIRST BUSEY CORP COM NEW 319383204 109 3471 SH DFND 0 0 3471 FIRST CMNTY BANCSHARES INC N COM 31983A103 244 8366 SH DFND 14 8366 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 635 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 32 SH DFND 11 32 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 170 5824 SH DFND 13 5824 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 208 7144 SH DFND 12 7144 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 436 30843 SH DFND 12 30843 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 248 SH DFND 11 248 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 421 29785 SH DFND 13 29785 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 348 24652 SH DFND 14 24652 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 117 8306 SH DFND 0 0 8306 FIRST CONN BANCORP INC MD COM 319850103 136 5077 SH DFND 14 5077 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 11 SH DFND 11 11 0 0 FIRST CONN BANCORP INC MD COM 319850103 113 4209 SH DFND 13 4209 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 15 SH DFND 11 15 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 826 2210 SH DFND 12 2210 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1280 3423 SH DFND 14 3423 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1305 3489 SH DFND 13 3489 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 188 504 SH DFND 0 0 504 FIRST DATA CORP NEW COM CL A 32008D106 358 19853 SH DFND 11 19853 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3240 179581 SH DFND 12 179581 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1812 100448 SH DFND 04 100448 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3210 177925 SH DFND 13 177925 0 0 FIRST DATA CORP NEW COM CL A 32008D106 250 13868 SH DFND 06 13868 0 0 FIRST DATA CORP NEW COM CL A 32008D106 127494 7067318 SH DFND 14 7067318 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1026 56861 SH DFND 0 0 56861 FIRST DEFIANCE FINL CORP COM 32006W106 191 3634 SH DFND 12 3634 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 24 SH DFND 11 24 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 76 1454 SH DFND 0 0 1454 FIRST DEFIANCE FINL CORP COM 32006W106 497 9475 SH DFND 13 9475 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 250 4758 SH DFND 14 4758 0 0 FIRST FINL BANCORP OH COM 320209109 519 19839 SH DFND 14 19839 0 0 FIRST FINL BANCORP OH COM 320209109 5 176 SH DFND 11 176 0 0 FIRST FINL BANCORP OH COM 320209109 454 17375 SH DFND 12 17375 0 0 FIRST FINL BANCORP OH COM 320209109 516 19745 SH DFND 13 19745 0 0 FIRST FINL BANCORP OH COM 320209109 126 4819 SH DFND 0 0 4819 FIRST FINL BANKSHARES COM 32020R109 638 14122 SH DFND 12 14122 0 0 FIRST FINL BANKSHARES COM 32020R109 821 18164 SH DFND 13 18164 0 0 FIRST FINL BANKSHARES COM 32020R109 5 116 SH DFND 11 116 0 0 FIRST FINL BANKSHARES COM 32020R109 883 19534 SH DFND 14 19534 0 0 FIRST FINL BANKSHARES COM 32020R109 174 3854 SH DFND 0 0 3854 FIRST FINL CORP IND COM 320218100 153 3219 SH DFND 13 3219 0 0 FIRST FINL CORP IND COM 320218100 151 3171 SH DFND 12 3171 0 0 FIRST FINL CORP IND COM 320218100 254 5329 SH DFND 14 5329 0 0 FIRST FINL CORP IND COM 320218100 8 176 SH DFND 11 176 0 0 FIRST FINL CORP IND COM 320218100 731 15355 SH DFND 0 0 15355 FIRST FNDTN INC COM 32026V104 168 9402 SH DFND 13 9402 0 0 FIRST FNDTN INC COM 32026V104 186 10400 SH DFND 12 10400 0 0 FIRST FNDTN INC COM 32026V104 1 72 SH DFND 11 72 0 0 FIRST FNDTN INC COM 32026V104 242 13502 SH DFND 14 13502 0 0 FIRST HAWAIIAN INC COM 32051X108 439 14495 SH DFND 12 14495 0 0 FIRST HAWAIIAN INC COM 32051X108 248 8177 SH DFND 14 8177 0 0 FIRST HAWAIIAN INC COM 32051X108 4 136 SH DFND 11 136 0 0 FIRST HAWAIIAN INC COM 32051X108 56 1859 SH DFND 13 1859 0 0 FIRST HAWAIIAN INC COM 32051X108 123 4077 SH DFND 0 0 4077 FIRST HORIZON NATL CORP COM 320517105 831 43402 SH DFND 0 0 43402 FIRST HORIZON NATL CORP COM 320517105 121 6315 SH DFND 03 6315 0 0 FIRST HORIZON NATL CORP COM 320517105 10 508 SH DFND 11 508 0 0 FIRST HORIZON NATL CORP COM 320517105 513 26807 SH DFND 13 26807 0 0 FIRST HORIZON NATL CORP COM 320517105 1709 89238 SH DFND 12 89238 0 0 FIRST HORIZON NATL CORP COM 320517105 29 1500 SH DFND 0 0 1500 FIRST HORIZON NATL CORP COM 320517105 235 12290 SH DFND 14 12290 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3013 100118 SH DFND 14 100118 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 117 3896 SH DFND 11 3896 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1251 41570 SH DFND 13 41570 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52 1726 SH DFND 04 1726 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 1800 SH DFND 03 1800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4582 152263 SH DFND 12 152263 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3481 115683 SH DFND 0 0 115683 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 572 19000 SH DFND 06 19000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 330 8626 SH DFND 13 8626 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 73 SH DFND 11 73 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 9124 SH DFND 12 9124 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 305 SH DFND 14 305 0 0 FIRST LONG IS CORP COM 320734106 76 2500 SH DFND 0 0 2500 FIRST LONG IS CORP COM 320734106 230 7551 SH DFND 12 7551 0 0 FIRST LONG IS CORP COM 320734106 255 8378 SH DFND 13 8378 0 0 FIRST LONG IS CORP COM 320734106 2 53 SH DFND 11 53 0 0 FIRST LONG IS CORP COM 320734106 401 13163 SH DFND 14 13163 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14 2112 SH DFND 13 2112 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5971 872960 SH DFND 14 872960 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 958 140000 SH DFND 05 140000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 378 55247 SH DFND 11 55247 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 294 43053 SH DFND 12 43053 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 270 39521 SH DFND 0 0 39521 FIRST MERCHANTS CORP COM 320817109 62 1451 SH DFND 11 1451 0 0 FIRST MERCHANTS CORP COM 320817109 711 16566 SH DFND 0 0 16566 FIRST MERCHANTS CORP COM 320817109 716 16667 SH DFND 12 16667 0 0 FIRST MERCHANTS CORP COM 320817109 1277 29748 SH DFND 13 29748 0 0 FIRST MERCHANTS CORP COM 320817109 465 10834 SH DFND 14 10834 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 11 1 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 139 3617 SH DFND 14 3617 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 164 4282 SH DFND 13 4282 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 172 7338 SH DFND 14 7338 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 875 37347 SH DFND 13 37347 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 716 30583 SH DFND 12 30583 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 205 SH DFND 11 205 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 140 5984 SH DFND 0 0 5984 FIRST POTOMAC RLTY TR COM 33610F109 142 12738 SH DFND 11 12738 0 0 FIRST POTOMAC RLTY TR COM 33610F109 572 51365 SH DFND 0 0 51365 FIRST POTOMAC RLTY TR COM 33610F109 380 34107 SH DFND 12 34107 0 0 FIRST POTOMAC RLTY TR COM 33610F109 391 35105 SH DFND 13 35105 0 0 FIRST POTOMAC RLTY TR COM 33610F109 115 10332 SH DFND 06 10332 0 0 FIRST POTOMAC RLTY TR COM 33610F109 406 36452 SH DFND 04 36452 0 0 FIRST POTOMAC RLTY TR COM 33610F109 15772 1415767 SH DFND 14 1415767 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1704 16316 SH DFND 14 16316 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7174 68676 SH DFND 0 0 68676 FIRST REP BK SAN FRANCISCO C COM 33616C100 654 6259 SH DFND 06 6259 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8641 82721 SH DFND 12 82721 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6301 60315 SH DFND 15 0 0 60315 FIRST REP BK SAN FRANCISCO C COM 33616C100 738 7065 SH DFND 11 7065 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 78 742 SH DFND 13 742 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6295 60261 SH DFND 0 0 60261 FIRST SOLAR INC COM 336433107 1240 27030 SH DFND 5603 0 21427 FIRST SOLAR INC COM 336433107 110 2387 SH DFND 03 2387 0 0 FIRST SOLAR INC COM 336433107 1578 34399 SH DFND 12 34399 0 0 FIRST SOLAR INC COM 336433107 276 6020 SH DFND 13 6020 0 0 FIRST SOLAR INC COM 336433107 799 17407 SH DFND 14 17407 0 0 FIRST SOLAR INC COM 336433107 30 656 SH DFND 04 656 0 0 FIRST SOLAR INC COM 336433107 135 2938 SH DFND 11 2938 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5596 145587 SH DFND 13 145587 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 889 19467 SH DFND 13 19467 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13980 136579 SH DFND 14 136579 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2551 24926 SH DFND 13 24926 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7873 265257 SH DFND 0 0 265257 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4083 137574 SH DFND 13 137574 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 659 50000 SH DFND 13 50000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3049 82142 SH DFND 13 82142 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2597 69949 SH DFND 0 0 69949 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 238 6883 SH DFND 13 6883 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3007 24261 SH DFND 13 24261 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 77 624 SH DFND 0 0 624 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1047 21816 SH DFND 13 21816 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1217 45054 SH DFND 13 45054 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1734 86360 SH DFND 14 86360 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1937 56281 SH DFND 13 56281 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 579 15831 SH DFND 13 15831 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2209 61958 SH DFND 13 61958 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 207 5019 SH DFND 13 5019 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5722 111963 SH DFND 13 111963 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 796 14502 SH DFND 13 14502 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2389 82336 SH DFND 0 0 82336 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1079 37170 SH DFND 13 37170 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3459 58639 SH DFND 13 58639 0 0 FIRSTCASH INC COM 33767D105 1519 24048 SH DFND 14 24048 0 0 FIRSTCASH INC COM 33767D105 834 13209 SH DFND 12 13209 0 0 FIRSTCASH INC COM 33767D105 220 3486 SH DFND 0 0 3486 FIRSTCASH INC COM 33767D105 97 1529 SH DFND 11 1529 0 0 FIRSTCASH INC COM 33767D105 894 14163 SH DFND 13 14163 0 0 FIRSTENERGY CORP COM 337932107 164 5312 SH DFND 03 5312 0 0 FIRSTENERGY CORP COM 337932107 9300 301666 SH DFND 12 301666 0 0 FIRSTENERGY CORP COM 337932107 1304 42300 SH Call DFND 04 42300 0 0 FIRSTENERGY CORP COM 337932107 119 3864 SH DFND 11 3864 0 0 FIRSTENERGY CORP COM 337932107 108 3500 SH DFND 0 0 3500 FIRSTENERGY CORP COM 337932107 599 19418 SH DFND 06 19418 0 0 FIRSTENERGY CORP COM 337932107 969 31443 SH DFND 13 31443 0 0 FIRSTENERGY CORP COM 337932107 4078 132266 SH DFND 0 0 132266 FIRSTENERGY CORP COM 337932107 0 2 SH DFND 14 2 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 100 SH DFND 13 100 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 617 9389 SH DFND 12 9389 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15 224 SH DFND 224 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 521 7924 SH DFND 0 0 7924 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 722 10990 SH DFND 11 10990 0 0 FISERV INC COM 337738108 86 665 SH DFND 03 665 0 0 FISERV INC COM 337738108 22210 172221 SH DFND 12 172221 0 0 FISERV INC COM 337738108 14854 115184 SH DFND 14 115184 0 0 FISERV INC COM 337738108 8569 66446 SH DFND 0 0 66446 FISERV INC COM 337738108 1547 11997 SH DFND 13 11997 0 0 FISERV INC COM 337738108 301 2336 SH DFND 0 0 2336 FISERV INC COM 337738108 0 3 SH DFND 11 3 0 0 FISERV INC COM 337738108 32601 252797 SH DFND 06 252797 0 0 FITBIT INC CL A 33812L102 7520 1080485 SH DFND 14 1080485 0 0 FITBIT INC CL A 33812L102 6 822 SH DFND 11 822 0 0 FITBIT INC CL A 33812L102 290 41599 SH DFND 12 41599 0 0 FITBIT INC CL A 33812L102 5 772 SH DFND 04 772 0 0 FITBIT INC CL A 33812L102 416 59818 SH DFND 13 59818 0 0 FITBIT INC CL A 33812L102 77 11067 SH DFND 0 0 11067 FIVE BELOW INC COM 33829M101 936 17059 SH DFND 13 17059 0 0 FIVE BELOW INC COM 33829M101 862 15707 SH DFND 12 15707 0 0 FIVE BELOW INC COM 33829M101 2736 49847 SH DFND 14 49847 0 0 FIVE BELOW INC COM 33829M101 7 122 SH DFND 11 122 0 0 FIVE BELOW INC COM 33829M101 213 3888 SH DFND 0 0 3888 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 141 SH DFND 11 141 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 97 2376 SH DFND 0 0 2376 FIVE PRIME THERAPEUTICS INC COM 33830X104 2046 50000 SH DFND 06 50000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 698 17050 SH DFND 14 17050 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 375 9160 SH DFND 13 9160 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 344 8400 SH DFND 12 8400 0 0 FIVE9 INC COM 338307101 78 3244 SH DFND 0 0 3244 FIVE9 INC COM 338307101 3 119 SH DFND 11 119 0 0 FIVE9 INC COM 338307101 1357 56796 SH DFND 12 56796 0 0 FIVE9 INC COM 338307101 344 14395 SH DFND 13 14395 0 0 FIVE9 INC COM 338307101 6338 265178 SH DFND 06 265178 0 0 FIVE9 INC COM 338307101 559 23394 SH DFND 14 23394 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 266 7500 SH DFND 12 7500 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 414 11655 SH DFND 14 11655 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 64 SH DFND 11 64 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 214 6031 SH DFND 13 6031 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 155 1000 SH DFND 05 1000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30 191 SH DFND 13 191 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10447 67500 SH DFND 04 67500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8079 52198 SH DFND 12 52198 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 151 973 SH DFND 0 0 973 FLEETCOR TECHNOLOGIES INC COM 339041105 642 4145 SH DFND 11 4145 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9286 60000 SH Put DFND 04 60000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 525 3395 SH DFND 06 3395 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2401 15515 SH DFND 0 0 15515 FLEETCOR TECHNOLOGIES INC COM 339041105 3005 19417 SH DFND 14 19417 0 0 FLEX LTD ORD Y2573F102 22 1341 SH DFND 13 1341 0 0 FLEX LTD ORD Y2573F102 2107 127149 SH DFND 0 0 127149 FLEX LTD ORD Y2573F102 422 25441 SH DFND 11 25441 0 0 FLEX LTD ORD Y2573F102 5309 320414 SH DFND 12 320414 0 0 FLEX LTD ORD Y2573F102 349 21069 SH DFND 06 21069 0 0 FLEX LTD ORD Y2573F102 356 21500 SH DFND 14 21500 0 0 FLEXION THERAPEUTICS INC COM 33938J106 184 7607 SH DFND 12 7607 0 0 FLEXION THERAPEUTICS INC COM 33938J106 190 7852 SH DFND 13 7852 0 0 FLEXION THERAPEUTICS INC COM 33938J106 462 19107 SH DFND 14 19107 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 42 SH DFND 11 42 0 0 FLEXSTEEL INDS INC COM 339382103 139 2739 SH DFND 14 2739 0 0 FLEXSTEEL INDS INC COM 339382103 0 3 SH DFND 11 3 0 0 FLEXSTEEL INDS INC COM 339382103 219 4315 SH DFND 13 4315 0 0 FLIR SYS INC COM 302445101 1899 48799 SH DFND 14 48799 0 0 FLIR SYS INC COM 302445101 6319 162399 SH DFND 12 162399 0 0 FLIR SYS INC COM 302445101 328 8429 SH DFND 03 8429 0 0 FLIR SYS INC COM 302445101 2629 67576 SH DFND 0 0 67576 FLIR SYS INC COM 302445101 4 92 SH DFND 11 92 0 0 FLIR SYS INC COM 302445101 59200 1521472 SH DFND 06 1521472 0 0 FLIR SYS INC COM 302445101 405 10398 SH DFND 13 10398 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 172 4422 SH DFND 14 4422 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 71 1828 SH DFND 13 1828 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4894 125706 SH DFND 06 125706 0 0 FLOTEK INDS INC DEL COM 343389102 1 122 SH DFND 11 122 0 0 FLOTEK INDS INC DEL COM 343389102 72 15454 SH DFND 12 15454 0 0 FLOTEK INDS INC DEL COM 343389102 115 24819 SH DFND 13 24819 0 0 FLOTEK INDS INC DEL COM 343389102 120 25902 SH DFND 14 25902 0 0 FLOWERS FOODS INC COM 343498101 712 37862 SH DFND 0 0 37862 FLOWERS FOODS INC COM 343498101 75 3973 SH DFND 03 3973 0 0 FLOWERS FOODS INC COM 343498101 2088 110990 SH DFND 12 110990 0 0 FLOWERS FOODS INC COM 343498101 235 12519 SH DFND 11 12519 0 0 FLOWERS FOODS INC COM 343498101 1243 66082 SH DFND 14 66082 0 0 FLOWERS FOODS INC COM 343498101 250 13304 SH DFND 13 13304 0 0 FLOWSERVE CORP COM 34354P105 3138 73691 SH DFND 12 73691 0 0 FLOWSERVE CORP COM 34354P105 734 17229 SH DFND 14 17229 0 0 FLOWSERVE CORP COM 34354P105 4 89 SH DFND 11 89 0 0 FLOWSERVE CORP COM 34354P105 347 8146 SH DFND 13 8146 0 0 FLOWSERVE CORP COM 34354P105 1862 43721 SH DFND 0 0 43721 FLOWSERVE CORP COM 34354P105 220 5158 SH DFND 06 5158 0 0 FLUIDIGM CORP DEL COM 34385P108 0 49 SH DFND 11 49 0 0 FLUIDIGM CORP DEL COM 34385P108 53 10579 SH DFND 14 10579 0 0 FLUIDIGM CORP DEL COM 34385P108 47 9423 SH DFND 13 9423 0 0 FLUOR CORP NEW COM 343412102 319 7578 SH DFND 13 7578 0 0 FLUOR CORP NEW COM 343412102 1153 27396 SH DFND 14 27396 0 0 FLUOR CORP NEW COM 343412102 863 20500 SH Call DFND 04 20500 0 0 FLUOR CORP NEW COM 343412102 183 4355 SH DFND 04 4355 0 0 FLUOR CORP NEW COM 343412102 1614 38339 SH DFND 0 0 38339 FLUOR CORP NEW COM 343412102 3409 80980 SH DFND 12 80980 0 0 FLUOR CORP NEW COM 343412102 97 2305 SH DFND 0 0 2305 FLUOR CORP NEW COM 343412102 76 1817 SH DFND 11 1817 0 0 FLUOR CORP NEW COM 343412102 270 6409 SH DFND 06 6409 0 0 FLUSHING FINL CORP COM 343873105 224 7526 SH DFND 12 7526 0 0 FLUSHING FINL CORP COM 343873105 583 19619 SH DFND 14 19619 0 0 FLUSHING FINL CORP COM 343873105 63 2107 SH DFND 11 2107 0 0 FLUSHING FINL CORP COM 343873105 531 17856 SH DFND 0 0 17856 FLUSHING FINL CORP COM 343873105 309 10405 SH DFND 13 10405 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 118 12030 SH DFND 14 12030 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 85 8584 SH DFND 13 8584 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 68 SH DFND 11 68 0 0 FNB CORP PA COM 302520101 715 50995 SH DFND 14 50995 0 0 FNB CORP PA COM 302520101 10 708 SH DFND 11 708 0 0 FNB CORP PA COM 302520101 853 60806 SH DFND 0 0 60806 FNB CORP PA COM 302520101 58 4122 SH DFND 03 4122 0 0 FNB CORP PA COM 302520101 1687 120243 SH DFND 12 120243 0 0 FNB CORP PA COM 302520101 314 22381 SH DFND 13 22381 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2687 28125 SH DFND 14 28125 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 11 SH DFND 04 11 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 139 SH DFND 11 139 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1097 11486 SH DFND 12 11486 0 0 FOOT LOCKER INC COM 344849104 363 10308 SH DFND 14 10308 0 0 FOOT LOCKER INC COM 344849104 1509 42849 SH DFND 04 42849 0 0 FOOT LOCKER INC COM 344849104 340 9641 SH DFND 13 9641 0 0 FOOT LOCKER INC COM 344849104 232 6600 SH DFND 5000 0 1600 FOOT LOCKER INC COM 344849104 136 3851 SH DFND 11 3851 0 0 FOOT LOCKER INC COM 344849104 392 11129 SH DFND 06 11129 0 0 FOOT LOCKER INC COM 344849104 1679 47678 SH DFND 3387 0 44291 FOOT LOCKER INC COM 344849104 4492 127539 SH DFND 12 127539 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2134 178313 SH DFND 06 178313 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28809 2406762 SH DFND 04 2406762 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17592 1469691 SH DFND 38284 0 1431407 FORD MTR CO DEL COM PAR $0.01 345370860 2789 233037 SH DFND 13 233037 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 846 70657 SH DFND 0 0 70657 FORD MTR CO DEL COM PAR $0.01 345370860 9361 782000 SH Call DFND 04 782000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27723 2316072 SH DFND 12 2316072 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8627 720727 SH DFND 14 720727 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 321 26857 SH DFND 11 26857 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6224 520000 SH Put DFND 04 520000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 392 32789 SH DFND 03 32789 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11012 920000 SH Call DFND 13 920000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 28 1093 SH DFND 13 1093 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3230 126607 SH DFND 12 126607 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1014 39754 SH DFND 06 39754 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 38 1507 SH DFND 11 1507 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 94 3670 SH DFND 04 3670 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2211 86654 SH DFND 14 86654 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5775 226379 SH DFND 0 0 226379 FORESTAR GROUP INC COM 346233109 225 14265 SH DFND 13 14265 0 0 FORESTAR GROUP INC COM 346233109 198 12545 SH DFND 12 12545 0 0 FORESTAR GROUP INC COM 346233109 507 32222 SH DFND 0 0 32222 FORESTAR GROUP INC COM 346233109 0 19 SH DFND 11 19 0 0 FORESTAR GROUP INC COM 346233109 176 11181 SH DFND 14 11181 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5921 5855000 PRN DFND 13 5855000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 236 233000 PRN DFND 05 233000 0 0 FORMFACTOR INC COM 346375108 341 20252 SH DFND 12 20252 0 0 FORMFACTOR INC COM 346375108 354 21029 SH DFND 13 21029 0 0 FORMFACTOR INC COM 346375108 90 5349 SH DFND 0 0 5349 FORMFACTOR INC COM 346375108 3 158 SH DFND 11 158 0 0 FORMFACTOR INC COM 346375108 566 33581 SH DFND 14 33581 0 0 FORRESTER RESH INC COM 346563109 2 42 SH DFND 11 42 0 0 FORRESTER RESH INC COM 346563109 144 3450 SH DFND 12 3450 0 0 FORRESTER RESH INC COM 346563109 191 4575 SH DFND 14 4575 0 0 FORRESTER RESH INC COM 346563109 172 4100 SH DFND 13 4100 0 0 FORTERRA INC COM 34960W106 276 61298 SH DFND 14 61298 0 0 FORTERRA INC COM 34960W106 411 91245 SH DFND 13 91245 0 0 FORTERRA INC COM 34960W106 2 386 SH DFND 11 386 0 0 FORTINET INC COM 34959E109 19637 547900 SH DFND 06 547900 0 0 FORTINET INC COM 34959E109 1446 40342 SH DFND 0 0 40342 FORTINET INC COM 34959E109 3490 97374 SH DFND 12 97374 0 0 FORTINET INC COM 34959E109 392 10931 SH DFND 13 10931 0 0 FORTINET INC COM 34959E109 2675 74626 SH DFND 14 74626 0 0 FORTINET INC COM 34959E109 409 11402 SH DFND 11 11402 0 0 FORTINET INC COM 34959E109 157 4388 SH DFND 03 4388 0 0 FORTINET INC COM 34959E109 537 14971 SH DFND 04 14971 0 0 FORTIS INC COM 349553107 3048 85219 SH DFND 0 0 85219 FORTIS INC COM 349553107 3012 84198 SH DFND 06 84198 0 0 FORTIS INC COM 349553107 333 9322 SH DFND 04 9322 0 0 FORTIS INC COM 349553107 195 5459 SH DFND 09 5459 0 0 FORTIS INC COM 349553107 552 15425 SH DFND 10525 0 4900 FORTIS INC COM 349553107 437 12218 SH DFND 11 12218 0 0 FORTIS INC COM 349553107 9803 274058 SH DFND 12 274058 0 0 FORTIS INC COM 349553107 39 1100 SH DFND 03 1100 0 0 FORTIS INC COM 349553107 656 18352 SH DFND 05 18352 0 0 FORTIS INC COM 349553107 291 8146 SH DFND 13 8146 0 0 FORTIVE CORP COM 34959J108 31 436 SH DFND 03 436 0 0 FORTIVE CORP COM 34959J108 5217 73703 SH DFND 0 0 73703 FORTIVE CORP COM 34959J108 5961 84209 SH DFND 14 84209 0 0 FORTIVE CORP COM 34959J108 7637 107887 SH DFND 12478 0 95409 FORTIVE CORP COM 34959J108 1139 16096 SH DFND 13 16075 0 21 FORTIVE CORP COM 34959J108 111 1565 SH DFND 15 0 0 1565 FORTIVE CORP COM 34959J108 71 1010 SH DFND 11 1010 0 0 FORTIVE CORP COM 34959J108 0 1 SH DFND 04 1 0 0 FORTIVE CORP COM 34959J108 39577 559080 SH DFND 12 559080 0 0 FORTIVE CORP COM 34959J108 818 11551 SH DFND 06 11551 0 0 FORTRESS BIOTECH INC COM 34960Q109 52 11860 SH DFND 14 11860 0 0 FORTRESS BIOTECH INC COM 34960Q109 47 10653 SH DFND 13 10653 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 86882 10901154 SH DFND 07 10901154 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 107 SH DFND 13 107 0 0 FORTUNA SILVER MINES INC COM 349915108 59 13365 SH DFND 0 0 13365 FORTUNA SILVER MINES INC COM 349915108 4800 1095936 SH DFND 14 1095936 0 0 FORTUNA SILVER MINES INC COM 349915108 160 36583 SH DFND 12 36583 0 0 FORTUNA SILVER MINES INC COM 349915108 233 53275 SH DFND 11 53275 0 0 FORTUNA SILVER MINES INC COM 349915108 14 3184 SH DFND 3184 0 0 FORTUNA SILVER MINES INC COM 349915108 0 20 SH DFND 13 20 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7393 109973 SH DFND 12 109973 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2784 41414 SH DFND 14 41414 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3236 48136 SH DFND 0 0 48136 FORTUNE BRANDS HOME & SEC IN COM 34964C106 578 8594 SH DFND 13 8594 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 625 SH DFND 11 625 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 5628 SH DFND 06 5628 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 723 SH DFND 03 723 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 362 22790 SH DFND 14 22790 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 130 SH DFND 11 130 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 84 5256 SH DFND 0 0 5256 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 308 19368 SH DFND 12 19368 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 301 18925 SH DFND 13 18925 0 0 FORWARD AIR CORP COM 349853101 570 9963 SH DFND 12 9963 0 0 FORWARD AIR CORP COM 349853101 912 15933 SH DFND 14 15933 0 0 FORWARD AIR CORP COM 349853101 587 10256 SH DFND 0 0 10256 FORWARD AIR CORP COM 349853101 598 10449 SH DFND 13 10449 0 0 FORWARD AIR CORP COM 349853101 4 71 SH DFND 11 71 0 0 FOSSIL GROUP INC COM 34988V106 1 97 SH DFND 11 97 0 0 FOSSIL GROUP INC COM 34988V106 116 12381 SH DFND 12 12381 0 0 FOSSIL GROUP INC COM 34988V106 90 9600 SH DFND 0 0 9600 FOSSIL GROUP INC COM 34988V106 112 12032 SH DFND 13 12032 0 0 FOSSIL GROUP INC COM 34988V106 52 5524 SH DFND 0 0 5524 FOSSIL GROUP INC COM 34988V106 261 27960 SH DFND 14 27960 0 0 FOUNDATION BLDG MATLS INC COM 350392106 79 5583 SH DFND 13 5583 0 0 FOUNDATION BLDG MATLS INC COM 350392106 98 6939 SH DFND 14 6939 0 0 FOUNDATION BLDG MATLS INC COM 350392106 58 4103 SH DFND 11 4103 0 0 FOUNDATION MEDICINE INC COM 350465100 16 403 SH DFND 11 403 0 0 FOUNDATION MEDICINE INC COM 350465100 418 10397 SH DFND 14 10397 0 0 FOUNDATION MEDICINE INC COM 350465100 157 3915 SH DFND 12 3915 0 0 FOUNDATION MEDICINE INC COM 350465100 45 1117 SH DFND 0 0 1117 FOUNDATION MEDICINE INC COM 350465100 173 4307 SH DFND 13 4307 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 688 27609 SH DFND 14 27609 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 244 9802 SH DFND 06 9802 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1756 70449 SH DFND 0 0 70449 FOUR CORNERS PPTY TR INC COM 35086T109 22 882 SH DFND 04 882 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 435 17458 SH DFND 13 17458 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 128 SH DFND 11 128 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 873 35025 SH DFND 12 35025 0 0 FOX FACTORY HLDG CORP COM 35138V102 302 7000 SH DFND 05 7000 0 0 FOX FACTORY HLDG CORP COM 35138V102 713 16548 SH DFND 14 16548 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 92 SH DFND 11 92 0 0 FOX FACTORY HLDG CORP COM 35138V102 116 2696 SH DFND 0 0 2696 FOX FACTORY HLDG CORP COM 35138V102 428 9919 SH DFND 12 9919 0 0 FOX FACTORY HLDG CORP COM 35138V102 403 9354 SH DFND 13 9354 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 143 SH DFND 11 143 0 0 FRANCESCAS HLDGS CORP COM 351793104 130 17685 SH DFND 14 17685 0 0 FRANCESCAS HLDGS CORP COM 351793104 87 11769 SH DFND 13 11769 0 0 FRANCESCAS HLDGS CORP COM 351793104 82 11133 SH DFND 12 11133 0 0 FRANCESCAS HLDGS CORP COM 351793104 64 8742 SH DFND 0 0 8742 FRANCO NEVADA CORP COM 351858105 855 11030 SH DFND 05 11030 0 0 FRANCO NEVADA CORP COM 351858105 5718 73800 SH Put DFND 04 73800 0 0 FRANCO NEVADA CORP COM 351858105 594 7671 SH DFND 13 7671 0 0 FRANCO NEVADA CORP COM 351858105 106 1373 SH DFND 04 1373 0 0 FRANCO NEVADA CORP COM 351858105 243 3135 SH DFND 3135 0 0 FRANCO NEVADA CORP COM 351858105 32312 417041 SH DFND 14 417041 0 0 FRANCO NEVADA CORP COM 351858105 5753 74252 SH DFND 0 0 74252 FRANCO NEVADA CORP COM 351858105 232 3000 SH DFND 15 0 0 3000 FRANCO NEVADA CORP COM 351858105 16055 207219 SH DFND 12 207219 0 0 FRANCO NEVADA CORP COM 351858105 4 54 SH DFND 11 54 0 0 FRANCO NEVADA CORP COM 351858105 3557 45910 SH 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COM 354613101 914 20543 SH DFND 13 20543 0 0 FRANKLIN RES INC COM 354613101 173 3891 SH DFND 03 3891 0 0 FRANKLIN RES INC COM 354613101 189 4240 SH DFND 11 4240 0 0 FRANKLIN RES INC COM 354613101 4699 105563 SH DFND 0 0 105563 FRANKLIN RES INC COM 354613101 614 13793 SH DFND 06 13793 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 619 58287 SH DFND 12 58287 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 255 24040 SH DFND 06 24040 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 1122 SH DFND 04 1122 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 285 26872 SH DFND 13 26872 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 901 84818 SH DFND 14 84818 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 897 84471 SH DFND 0 0 84471 FRANKLIN STREET PPTYS CORP COM 35471R106 88 8316 SH DFND 11 8316 0 0 FRANKS INTL N V COM N33462107 30 3911 SH DFND 14 3911 0 0 FRANKS INTL N V COM N33462107 162 21039 SH DFND 12 21039 0 0 FRANKS INTL N V COM N33462107 17 2255 SH DFND 11 2255 0 0 FRANKS INTL N V COM N33462107 95 12356 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0 0 GENER8 MARITIME INC COM Y26889108 6 1304 SH DFND 11 1304 0 0 GENER8 MARITIME INC COM Y26889108 103 22938 SH DFND 14 22938 0 0 GENER8 MARITIME INC COM Y26889108 60 13245 SH DFND 13 13245 0 0 GENERAC HLDGS INC COM 368736104 667 14530 SH DFND 0 0 14530 GENERAC HLDGS INC COM 368736104 842 18343 SH DFND 12 18343 0 0 GENERAC HLDGS INC COM 368736104 1457 31720 SH DFND 14 31720 0 0 GENERAC HLDGS INC COM 368736104 70 1525 SH DFND 11 1525 0 0 GENERAC HLDGS INC COM 368736104 812 17689 SH DFND 13 17689 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 287 15223 SH DFND 13 15223 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1508 80000 SH DFND 06 80000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 301 15986 SH DFND 0 0 15986 GENERAL CABLE CORP DEL NEW COM 369300108 246 13058 SH DFND 12 13058 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 127 SH DFND 11 127 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 432 22922 SH DFND 14 22922 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 888 1000000 PRN 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104735 SH DFND 0 0 104735 GENERAL DYNAMICS CORP COM 369550108 2157 10491 SH DFND 06 10491 0 0 GENERAL DYNAMICS CORP COM 369550108 3732 18153 SH DFND 04 18153 0 0 GENERAL DYNAMICS CORP COM 369550108 3225 15685 SH DFND 13 15685 0 0 GENERAL DYNAMICS CORP COM 369550108 2434 11838 SH DFND 0 0 11838 GENERAL ELECTRIC CO COM 369604103 824 34083 SH DFND 03 34083 0 0 GENERAL ELECTRIC CO COM 369604103 230 9503 SH DFND 11 9503 0 0 GENERAL ELECTRIC CO COM 369604103 24802 1025704 SH DFND 06 1025704 0 0 GENERAL ELECTRIC CO COM 369604103 197 8145 SH DFND 10 8145 0 0 GENERAL ELECTRIC CO COM 369604103 56165 2322800 SH Call DFND 04 2322800 0 0 GENERAL ELECTRIC CO COM 369604103 95831 3963232 SH DFND 14 3963232 0 0 GENERAL ELECTRIC CO COM 369604103 4687 193856 SH DFND 05 193856 0 0 GENERAL ELECTRIC CO COM 369604103 28004 1158137 SH DFND 04 1158137 0 0 GENERAL ELECTRIC CO COM 369604103 141047 5833200 SH Put DFND 04 5833200 0 0 GENERAL ELECTRIC CO COM 369604103 13527 559445 SH DFND 15 0 0 559445 GENERAL 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371559105 61 824 SH DFND 11 824 0 0 GENESEE & WYO INC CL A 371559105 1775 23978 SH DFND 12 23978 0 0 GENESEE & WYO INC CL A 371559105 78 1050 SH DFND 03 1050 0 0 GENESEE & WYO INC CL A 371559105 318 4298 SH DFND 13 4298 0 0 GENESEE & WYO INC CL A 371559105 1237 16708 SH DFND 14 16708 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1095 41558 SH DFND 07 41558 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 88 3352 SH DFND 0 0 3352 GENESIS ENERGY L P UNIT LTD PARTN 371927104 101 3837 SH DFND 13 3837 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 18334 SH DFND 14 18334 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 13 11001 SH DFND 13 11001 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 112 SH DFND 11 112 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2 161 SH DFND 11 161 0 0 GENMARK DIAGNOSTICS INC COM 372309104 42 4399 SH DFND 0 0 4399 GENMARK DIAGNOSTICS INC COM 372309104 229 23749 SH DFND 14 23749 0 0 GENMARK DIAGNOSTICS INC COM 372309104 168 17456 SH DFND 13 17456 0 0 GENMARK 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12 174582 0 0 GENWORTH FINL INC COM CL A 37247D106 498 129254 SH DFND 0 0 129254 GENWORTH FINL INC COM CL A 37247D106 47 12260 SH DFND 06 12260 0 0 GENWORTH FINL INC COM CL A 37247D106 0 93 SH DFND 11 93 0 0 GENWORTH FINL INC COM CL A 37247D106 6088 1581181 SH DFND 14 1581181 0 0 GENWORTH FINL INC COM CL A 37247D106 51 13156 SH DFND 04 13156 0 0 GENWORTH FINL INC COM CL A 37247D106 19 5000 SH DFND 0 0 5000 GENWORTH FINL INC COM CL A 37247D106 36 9418 SH DFND 03 9418 0 0 GENWORTH FINL INC COM CL A 37247D106 748 194401 SH DFND 13 194401 0 0 GEO GROUP INC NEW COM 36162J106 1222 45411 SH DFND 13 45411 0 0 GEO GROUP INC NEW COM 36162J106 1765 65600 SH DFND 14 65600 0 0 GEO GROUP INC NEW COM 36162J106 102 3798 SH DFND 11 3798 0 0 GEO GROUP INC NEW COM 36162J106 23403 870000 SH DFND 06 870000 0 0 GEO GROUP INC NEW COM 36162J106 1231 45756 SH DFND 12 45756 0 0 GEO GROUP INC NEW COM 36162J106 691 25675 SH DFND 0 0 25675 GEO GROUP INC NEW COM 36162J106 63 2359 SH DFND 03 2359 0 0 GEOSPACE 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SH DFND 11 267 0 0 GERMAN AMERN BANCORP INC COM 373865104 296 7790 SH DFND 13 7790 0 0 GERON CORP COM 374163103 10 4720 SH DFND 11 4720 0 0 GERON CORP COM 374163103 200 91648 SH DFND 14 91648 0 0 GERON CORP COM 374163103 95 43513 SH DFND 12 43513 0 0 GERON CORP COM 374163103 99 45481 SH DFND 13 45481 0 0 GERON CORP COM 374163103 34 15663 SH DFND 0 0 15663 GETTY RLTY CORP NEW COM 374297109 62 2178 SH DFND 11 2178 0 0 GETTY RLTY CORP NEW COM 374297109 255 8901 SH DFND 13 8901 0 0 GETTY RLTY CORP NEW COM 374297109 593 20713 SH DFND 12 20713 0 0 GETTY RLTY CORP NEW COM 374297109 664 23196 SH DFND 0 0 23196 GETTY RLTY CORP NEW COM 374297109 489 17109 SH DFND 14 17109 0 0 GETTY RLTY CORP NEW COM 374297109 11 399 SH DFND 04 399 0 0 GETTY RLTY CORP NEW COM 374297109 136 4752 SH DFND 06 4752 0 0 GGP INC COM 36174X101 84 4024 SH DFND 0 0 4024 GGP INC COM 36174X101 10462 503690 SH DFND 12 503690 0 0 GGP INC COM 36174X101 22409 1078900 SH Put DFND 13 1078900 0 0 GGP INC COM 36174X101 188 9041 SH DFND 04 9041 0 0 GGP INC COM 36174X101 12759 614297 SH DFND 0 0 614297 GGP INC COM 36174X101 2565 123507 SH DFND 06 123507 0 0 GGP INC COM 36174X101 44595 2147106 SH DFND 14 2147106 0 0 GGP INC COM 36174X101 777 37406 SH DFND 13 37406 0 0 GGP INC COM 36174X101 1039 50000 SH Put DFND 04 50000 0 0 GGP INC COM 36174X101 19 919 SH DFND 11 919 0 0 GIBRALTAR INDS INC COM 374689107 8 259 SH DFND 11 259 0 0 GIBRALTAR INDS INC COM 374689107 73 2350 SH DFND 0 0 2350 GIBRALTAR INDS INC COM 374689107 256 8204 SH DFND 13 8204 0 0 GIBRALTAR INDS INC COM 374689107 473 15194 SH DFND 14 15194 0 0 GIBRALTAR INDS INC COM 374689107 270 8673 SH DFND 12 8673 0 0 GIGAMON INC COM 37518B102 55 1300 SH DFND 04 1300 0 0 GIGAMON INC COM 37518B102 68147 1616779 SH DFND 14 1616779 0 0 GIGAMON INC COM 37518B102 101 2404 SH DFND 0 0 2404 GIGAMON INC COM 37518B102 4 84 SH DFND 11 84 0 0 GIGAMON INC COM 37518B102 415 9851 SH DFND 13 9851 0 0 GIGAMON INC COM 37518B102 426 10100 SH DFND 12 10100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 172 5505 SH DFND 14 5505 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1419 45366 SH DFND 06 45366 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31 1000 SH DFND 03 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 138 4400 SH DFND 13 4400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 293 9371 SH DFND 9371 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1530 48916 SH DFND 0 0 48916 GILDAN ACTIVEWEAR INC COM 375916103 4809 153726 SH DFND 12 153726 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 70 SH DFND 11 70 0 0 GILEAD SCIENCES INC COM 375558103 61253 756029 SH DFND 06 756029 0 0 GILEAD SCIENCES INC COM 375558103 79589 982334 SH DFND 12 982334 0 0 GILEAD SCIENCES INC COM 375558103 8546 105474 SH DFND 05 105474 0 0 GILEAD SCIENCES INC COM 375558103 43291 534331 SH DFND 12514 0 521817 GILEAD SCIENCES INC COM 375558103 6757 83395 SH DFND 13 83299 0 96 GILEAD SCIENCES INC COM 375558103 1615 19937 SH DFND 15 0 0 19937 GILEAD SCIENCES INC COM 375558103 403 4973 SH DFND 11 4973 0 0 GILEAD SCIENCES INC COM 375558103 4051 50000 SH Put DFND 50000 0 0 GILEAD SCIENCES INC COM 375558103 83083 1025468 SH DFND 14 1025468 0 0 GILEAD SCIENCES INC COM 375558103 71905 887500 SH Call DFND 04 887500 0 0 GILEAD SCIENCES INC COM 375558103 20144 248627 SH DFND 04 248627 0 0 GILEAD SCIENCES INC COM 375558103 595 7348 SH DFND 03 7348 0 0 GILEAD SCIENCES INC COM 375558103 114643 1415000 SH Put DFND 04 1415000 0 0 GILEAD SCIENCES INC COM 375558103 23107 285197 SH DFND 10550 0 274647 GILEAD SCIENCES INC COM 375558103 3238 39970 SH DFND 08 39970 0 0 GLACIER BANCORP INC NEW COM 37637Q105 805 21327 SH DFND 12 21327 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6 162 SH DFND 11 162 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1048 27760 SH DFND 14 27760 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1181 31279 SH DFND 13 31279 0 0 GLACIER BANCORP INC NEW COM 37637Q105 210 5559 SH DFND 0 0 5559 GLADSTONE COML CORP COM 376536108 80 3590 SH DFND 11 3590 0 0 GLADSTONE COML CORP COM 376536108 320 14380 SH DFND 14 14380 0 0 GLADSTONE COML CORP COM 376536108 162 7284 SH DFND 12 7284 0 0 GLADSTONE COML CORP COM 376536108 68 3061 SH DFND 0 0 3061 GLADSTONE COML CORP COM 376536108 238 10698 SH DFND 13 10698 0 0 GLATFELTER COM 377316104 2 95 SH DFND 11 95 0 0 GLATFELTER COM 377316104 509 26145 SH DFND 14 26145 0 0 GLATFELTER COM 377316104 282 14475 SH DFND 13 14475 0 0 GLATFELTER COM 377316104 323 16584 SH DFND 12 16584 0 0 GLATFELTER COM 377316104 72 3701 SH DFND 0 0 3701 GLAUKOS CORP COM 377322102 2 49 SH DFND 11 49 0 0 GLAUKOS CORP COM 377322102 288 8722 SH DFND 13 8722 0 0 GLAUKOS CORP COM 377322102 394 11950 SH DFND 14 11950 0 0 GLAUKOS CORP COM 377322102 38 1154 SH DFND 0 0 1154 GLAUKOS CORP COM 377322102 112 3400 SH DFND 12 3400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 29 SH DFND 13 29 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3961 97571 SH DFND 04 97571 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1982 SH DFND 03 1982 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 234 7538 SH DFND 12 7538 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 79 SH DFND 11 79 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2049 66000 SH DFND 06 66000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 341 10982 SH DFND 13 10982 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 848 27325 SH DFND 14 27325 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 72 2321 SH DFND 0 0 2321 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 390 11536 SH DFND 14 11536 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 67 1971 SH DFND 0 0 1971 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 209 6180 SH DFND 13 6180 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 53 SH DFND 11 53 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 433 12812 SH DFND 12 12812 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 83 24280 SH DFND 14 24280 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 159 SH DFND 11 159 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 8 2300 SH DFND 12 2300 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 52 15292 SH DFND 13 15292 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 19 SH DFND 11 19 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 236 5573 SH DFND 12 5573 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 166 3909 SH DFND 14 3909 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 215 5067 SH DFND 13 5067 0 0 GLOBAL MED REIT INC COM NEW 37954A204 59 6541 SH DFND 14 6541 0 0 GLOBAL MED REIT INC COM NEW 37954A204 41 4595 SH DFND 13 4595 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1217 55586 SH DFND 0 0 55586 GLOBAL NET LEASE INC COM NEW 379378201 21 977 SH DFND 04 977 0 0 GLOBAL NET LEASE INC COM NEW 379378201 850 38838 SH DFND 14 38838 0 0 GLOBAL NET LEASE INC COM NEW 379378201 239 10936 SH DFND 06 10936 0 0 GLOBAL NET LEASE INC COM NEW 379378201 406 18529 SH DFND 13 18529 0 0 GLOBAL NET LEASE INC COM NEW 379378201 148 6770 SH DFND 11 6770 0 0 GLOBAL NET LEASE INC COM NEW 379378201 887 40498 SH DFND 12 40498 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 396 22763 SH DFND 07 22763 0 0 GLOBAL PMTS INC COM 37940X102 939 9877 SH DFND 0 0 9877 GLOBAL PMTS INC COM 37940X102 822 8647 SH DFND 13 8647 0 0 GLOBAL PMTS INC COM 37940X102 509 5356 SH DFND 06 5356 0 0 GLOBAL PMTS INC COM 37940X102 9568 100683 SH DFND 12 100683 0 0 GLOBAL PMTS INC COM 37940X102 3744 39400 SH DFND 2880 0 36520 GLOBAL PMTS INC COM 37940X102 11 118 SH DFND 11 118 0 0 GLOBAL PMTS INC COM 37940X102 6308 66382 SH DFND 14 66382 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 320 30970 SH DFND 14 30970 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2554 77421 SH DFND 14 77421 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56 1500 SH DFND 14 1500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 517 13817 SH DFND 04 13817 0 0 GLOBALSTAR INC COM 378973408 189 115832 SH DFND 13 115832 0 0 GLOBALSTAR INC COM 378973408 1625 996662 SH DFND 14 996662 0 0 GLOBALSTAR INC COM 378973408 225 138200 SH DFND 12 138200 0 0 GLOBALSTAR INC COM 378973408 2 1223 SH DFND 11 1223 0 0 GLOBALSTAR INC COM 378973408 57 35139 SH DFND 0 0 35139 GLOBUS MED INC CL A 379577208 100 3372 SH DFND 11 3372 0 0 GLOBUS MED INC CL A 379577208 1332 44828 SH DFND 14 44828 0 0 GLOBUS MED INC CL A 379577208 2900 97592 SH DFND 12 97592 0 0 GLOBUS MED INC CL A 379577208 58 1958 SH DFND 03 1958 0 0 GLOBUS MED INC CL A 379577208 886 29801 SH DFND 13 29801 0 0 GLOBUS MED INC CL A 379577208 152 5114 SH DFND 0 0 5114 GLU MOBILE INC COM 379890106 1 221 SH DFND 11 221 0 0 GLU MOBILE INC COM 379890106 226 60110 SH DFND 14 60110 0 0 GLU MOBILE INC COM 379890106 116 30745 SH DFND 13 30745 0 0 GMS INC COM 36251C103 20 576 SH DFND 11 576 0 0 GMS INC COM 36251C103 361 10210 SH DFND 12 10210 0 0 GMS INC COM 36251C103 82 2308 SH DFND 0 0 2308 GMS INC COM 36251C103 7188 203040 SH DFND 14 203040 0 0 GMS INC COM 36251C103 408 11516 SH DFND 13 11516 0 0 GNC HLDGS INC COM CL A 36191G107 175 19775 SH DFND 13 19775 0 0 GNC HLDGS INC COM CL A 36191G107 179 20195 SH DFND 12 20195 0 0 GNC HLDGS INC COM CL A 36191G107 194 21927 SH DFND 560 0 21367 GNC HLDGS INC COM CL A 36191G107 1 84 SH DFND 14 84 0 0 GNC HLDGS INC COM CL A 36191G107 2 200 SH DFND 11 200 0 0 GNC HLDGS INC COM CL A 36191G107 0 23 SH DFND 04 23 0 0 GODADDY INC CL A 380237107 45 1031 SH DFND 11 1031 0 0 GODADDY INC CL A 380237107 1773 40740 SH DFND 14 40740 0 0 GODADDY INC CL A 380237107 992 22804 SH DFND 12 22804 0 0 GODADDY INC CL A 380237107 90 2077 SH DFND 13 2077 0 0 GODADDY INC CL A 380237107 1397 32118 SH DFND 0 0 32118 GOGO INC COM 38046C109 23 1930 SH DFND 11 1930 0 0 GOGO INC COM 38046C109 54 4538 SH DFND 0 0 4538 GOGO INC COM 38046C109 209 17677 SH DFND 13 17677 0 0 GOGO INC COM 38046C109 196 16559 SH DFND 12 16559 0 0 GOGO INC COM 38046C109 313 26490 SH DFND 14 26490 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 5 5000 PRN DFND 13 5000 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 535 585000 PRN DFND 05 585000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 774 34237 SH DFND 13 34237 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 782 34602 SH DFND 14 34602 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 238 10232 SH DFND 07 10232 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 120 SH DFND 13 120 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 5488 SH DFND 13 5488 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13308 3087730 SH DFND 14 3087730 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 10928 SH DFND 04 10928 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1311 304200 SH DFND 11 304200 0 0 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 11 1 0 0 GOLD RESOURCE CORP COM 38068T105 58 15388 SH DFND 13 15388 0 0 GOLD RESOURCE CORP COM 38068T105 80 21344 SH DFND 14 21344 0 0 GOLDCORP INC NEW COM 380956409 17795 1373100 SH Put DFND 04 1373100 0 0 GOLDCORP INC NEW COM 380956409 315 24300 SH DFND 03 24300 0 0 GOLDCORP INC NEW COM 380956409 156 12032 SH DFND 13 12032 0 0 GOLDCORP INC NEW COM 380956409 69 5322 SH DFND 09 5322 0 0 GOLDCORP INC NEW COM 380956409 38872 2999366 SH DFND 12 2999366 0 0 GOLDCORP INC NEW COM 380956409 5870 452956 SH DFND 04 452956 0 0 GOLDCORP INC NEW COM 380956409 63 4883 SH DFND 11 4883 0 0 GOLDCORP INC NEW COM 380956409 27288 2105526 SH DFND 14 2105526 0 0 GOLDCORP INC NEW COM 380956409 1866 144000 SH DFND 15 0 0 144000 GOLDCORP INC NEW COM 380956409 5086 392401 SH DFND 92656 0 299745 GOLDCORP INC NEW COM 380956409 2569 198247 SH DFND 06 198247 0 0 GOLDCORP INC NEW COM 380956409 739 57055 SH DFND 42894 0 14161 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 251 31995 SH DFND 11 31995 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 63 7995 SH DFND 0 0 7995 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 1673 SH DFND 13 1673 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 2192 SH DFND 2192 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1318 168104 SH DFND 06 168104 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 138 17574 SH DFND 12 17574 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2651 11177 SH DFND 04 11177 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13045 55000 SH Call DFND 04 55000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 183 772 SH DFND 11 772 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29649 125000 SH Put DFND 04 125000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57322 241670 SH DFND 12 241670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18569 78289 SH DFND 13 78289 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13889 58556 SH DFND 05 58556 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8554 36063 SH DFND 03 36063 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43745 184432 SH DFND 14 184432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8769 36969 SH DFND 06 36969 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 123078 518900 SH Put DFND 13 518900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10413 43900 SH DFND 15 0 0 43900 GOLDMAN SACHS GROUP INC COM 38141G104 23002 96975 SH DFND 1739 0 95236 GOLDMAN SACHS GROUP INC COM 38141G104 1088 4586 SH DFND 500 0 4086 GOODYEAR TIRE & RUBR CO COM 382550101 1977 59453 SH DFND 04 59453 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 401 SH DFND 03 401 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4971 149496 SH DFND 0 0 149496 GOODYEAR TIRE & RUBR CO COM 382550101 481 14452 SH DFND 14 14452 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3375 101500 SH DFND 4150 0 97350 GOODYEAR TIRE & RUBR CO COM 382550101 5732 172406 SH DFND 12 172406 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 214 SH DFND 11 214 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 504 15143 SH DFND 13 15143 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 351 10563 SH DFND 06 10563 0 0 GOPRO INC CL A 38268T103 567 51457 SH DFND 14 51457 0 0 GOPRO INC CL A 38268T103 3 270 SH DFND 11 270 0 0 GOPRO INC CL A 38268T103 389 35363 SH DFND 12 35363 0 0 GOPRO INC CL A 38268T103 375 34037 SH DFND 13 34037 0 0 GOPRO INC CL A 38268T103 87 7868 SH DFND 61 0 7807 GOPRO INC CL A 38268T103 5018 455783 SH DFND 04 455783 0 0 GORMAN RUPP CO COM 383082104 203 6223 SH DFND 13 6223 0 0 GORMAN RUPP CO COM 383082104 241 7387 SH DFND 12 7387 0 0 GORMAN RUPP CO COM 383082104 0 11 SH DFND 11 11 0 0 GORMAN RUPP CO COM 383082104 270 8292 SH DFND 14 8292 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 511 27200 SH DFND 13 27200 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2373 126450 SH DFND 14 126450 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 1131 SH DFND 04 1131 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 367 19554 SH DFND 06 19554 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1453 77398 SH DFND 0 0 77398 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1041 55448 SH DFND 12 55448 0 0 GP STRATEGIES CORP COM 36225V104 79 2552 SH DFND 12 2552 0 0 GP STRATEGIES CORP COM 36225V104 135 4375 SH DFND 13 4375 0 0 GP STRATEGIES CORP COM 36225V104 1 45 SH DFND 11 45 0 0 GP STRATEGIES CORP COM 36225V104 181 5851 SH DFND 14 5851 0 0 GRACE W R & CO DEL NEW COM 38388F108 222 3082 SH DFND 11 3082 0 0 GRACE W R & CO DEL NEW COM 38388F108 4048 56108 SH DFND 04 56108 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 20 SH DFND 13 20 0 0 GRACE W R & CO DEL NEW COM 38388F108 7061 97864 SH DFND 14 97864 0 0 GRACE W R & CO DEL NEW COM 38388F108 2847 39460 SH DFND 12 39460 0 0 GRACE W R & CO DEL NEW COM 38388F108 206 2853 SH DFND 06 2853 0 0 GRACE W R & CO DEL NEW COM 38388F108 9380 130000 SH Call DFND 04 130000 0 0 GRACE W R & CO DEL NEW COM 38388F108 2257 31276 SH DFND 20231 0 11045 GRACO INC COM 384109104 45 365 SH DFND 11 365 0 0 GRACO INC COM 384109104 2575 20819 SH DFND 12 20819 0 0 GRACO INC COM 384109104 2780 22477 SH DFND 14 22477 0 0 GRACO INC COM 384109104 480 3878 SH DFND 13 3878 0 0 GRACO INC COM 384109104 145 1172 SH DFND 03 1172 0 0 GRACO INC COM 384109104 1634 13208 SH DFND 0 0 13208 GRAHAM HLDGS CO COM 384637104 243 415 SH DFND 13 415 0 0 GRAHAM HLDGS CO COM 384637104 1178 2014 SH DFND 14 2014 0 0 GRAHAM HLDGS CO COM 384637104 1084 1852 SH DFND 12 1852 0 0 GRAHAM HLDGS CO COM 384637104 36 61 SH DFND 03 61 0 0 GRAHAM HLDGS CO COM 384637104 604 1032 SH DFND 0 0 1032 GRAHAM HLDGS CO COM 384637104 82 140 SH DFND 11 140 0 0 GRAINGER W W INC COM 384802104 391 2175 SH DFND 06 2175 0 0 GRAINGER W W INC COM 384802104 2796 15554 SH DFND 14 15554 0 0 GRAINGER W W INC COM 384802104 106 591 SH DFND 0 0 591 GRAINGER W W INC COM 384802104 2932 16312 SH DFND 0 0 16312 GRAINGER W W INC COM 384802104 14 79 SH DFND 03 79 0 0 GRAINGER W W INC COM 384802104 223 1242 SH DFND 11 1242 0 0 GRAINGER W W INC COM 384802104 473 2629 SH DFND 13 2629 0 0 GRAINGER W W INC COM 384802104 20023 111392 SH DFND 12 111392 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 04 3 0 0 GRAMERCY PPTY TR COM NEW 385002308 2582 85354 SH DFND 12 85354 0 0 GRAMERCY PPTY TR COM NEW 385002308 10 330 SH DFND 11 330 0 0 GRAMERCY PPTY TR COM NEW 385002308 67 2202 SH DFND 04 2202 0 0 GRAMERCY PPTY TR COM NEW 385002308 4344 143616 SH DFND 0 0 143616 GRAMERCY PPTY TR COM NEW 385002308 1306 43180 SH DFND 13 43180 0 0 GRAMERCY PPTY TR COM NEW 385002308 3914 129385 SH DFND 14 129385 0 0 GRAMERCY PPTY TR COM NEW 385002308 827 27342 SH DFND 06 27342 0 0 GRAN TIERRA ENERGY INC COM 38500T101 349 152956 SH DFND 12 152956 0 0 GRAN TIERRA ENERGY INC COM 38500T101 97 42377 SH DFND 14 42377 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2 900 SH DFND 13 900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 79 34571 SH DFND 0 0 34571 GRAN TIERRA ENERGY INC COM 38500T101 48 21213 SH DFND 11 21213 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14 6236 SH DFND 6236 0 0 GRAND CANYON ED INC COM 38526M106 2069 22785 SH DFND 14 22785 0 0 GRAND CANYON ED INC COM 38526M106 1238 13633 SH DFND 13 13633 0 0 GRAND CANYON ED INC COM 38526M106 33 366 SH DFND 11 366 0 0 GRAND CANYON ED INC COM 38526M106 1254 13810 SH DFND 12 13810 0 0 GRAND CANYON ED INC COM 38526M106 965 10621 SH DFND 0 0 10621 GRANITE CONSTR INC COM 387328107 17 300 SH DFND 0 0 300 GRANITE CONSTR INC COM 387328107 1276 22021 SH DFND 14 22021 0 0 GRANITE CONSTR INC COM 387328107 574 9906 SH DFND 0 0 9906 GRANITE CONSTR INC COM 387328107 916 15803 SH DFND 13 15803 0 0 GRANITE CONSTR INC COM 387328107 56 973 SH DFND 03 973 0 0 GRANITE CONSTR INC COM 387328107 16 282 SH DFND 11 282 0 0 GRANITE CONSTR INC COM 387328107 2449 42265 SH DFND 12 42265 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28 689 SH DFND 04 689 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 10 SH DFND 09 10 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 433 10711 SH DFND 11 10711 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 200 SH DFND 13 200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 34 2472 SH DFND 11 2472 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1267 90857 SH DFND 12 90857 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1530 109709 SH DFND 14 109709 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 871 62407 SH DFND 0 0 62407 GRAPHIC PACKAGING HLDG CO COM 388689101 255 18249 SH DFND 13 18249 0 0 GRAY TELEVISION INC COM 389375106 304 19358 SH DFND 13 19358 0 0 GRAY TELEVISION INC COM 389375106 508 32357 SH DFND 14 32357 0 0 GRAY TELEVISION INC COM 389375106 47 2978 SH DFND 11 2978 0 0 GRAY TELEVISION INC COM 389375106 85 5400 SH DFND 0 0 5400 GRAY TELEVISION INC COM 389375106 255 16238 SH DFND 12 16238 0 0 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DFND 04 26986 0 0 GREAT PLAINS ENERGY INC COM 391164100 156 5154 SH DFND 03 5154 0 0 GREAT SOUTHN BANCORP INC COM 390905107 178 3204 SH DFND 13 3204 0 0 GREAT SOUTHN BANCORP INC COM 390905107 221 3980 SH DFND 12 3980 0 0 GREAT SOUTHN BANCORP INC COM 390905107 293 5264 SH DFND 14 5264 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2 28 SH DFND 11 28 0 0 GREAT SOUTHN BANCORP INC COM 390905107 474 8517 SH DFND 0 0 8517 GREAT WESTN BANCORP INC COM 391416104 659 15960 SH DFND 12 15960 0 0 GREAT WESTN BANCORP INC COM 391416104 588 14255 SH DFND 14 14255 0 0 GREAT WESTN BANCORP INC COM 391416104 175 4240 SH DFND 0 0 4240 GREAT WESTN BANCORP INC COM 391416104 814 19724 SH DFND 13 19724 0 0 GREAT WESTN BANCORP INC COM 391416104 21 513 SH DFND 11 513 0 0 GREEN BANCORP INC COM 39260X100 1 56 SH DFND 11 56 0 0 GREEN BANCORP INC COM 39260X100 173 7304 SH DFND 12 7304 0 0 GREEN BANCORP INC COM 39260X100 238 10043 SH DFND 14 10043 0 0 GREEN BANCORP INC COM 39260X100 150 6325 SH DFND 13 6325 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 43 SH DFND 11 43 0 0 GREEN BRICK PARTNERS INC COM 392709101 17 1701 SH DFND 12 1701 0 0 GREEN BRICK PARTNERS INC COM 392709101 69 6955 SH DFND 13 6955 0 0 GREEN BRICK PARTNERS INC COM 392709101 98 9863 SH DFND 14 9863 0 0 GREEN DOT CORP CL A 39304D102 576 11618 SH DFND 12 11618 0 0 GREEN DOT CORP CL A 39304D102 691 13944 SH DFND 13 13944 0 0 GREEN DOT CORP CL A 39304D102 5 99 SH DFND 11 99 0 0 GREEN DOT CORP CL A 39304D102 1212 24449 SH DFND 14 24449 0 0 GREEN DOT CORP CL A 39304D102 536 10809 SH DFND 0 0 10809 GREEN PLAINS INC COM 393222104 350 17352 SH DFND 13 17352 0 0 GREEN PLAINS INC COM 393222104 198 9824 SH DFND 12 9824 0 0 GREEN PLAINS INC COM 393222104 175 8692 SH DFND 14 8692 0 0 GREEN PLAINS INC COM 393222104 2 79 SH DFND 11 79 0 0 GREEN PLAINS INC COM 393222104 292 14470 SH DFND 0 0 14470 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 797 775000 PRN DFND 05 775000 0 0 GREENBRIER COS INC COM 393657101 733 15216 SH DFND 14 15216 0 0 GREENBRIER COS INC COM 393657101 43 886 SH DFND 11 886 0 0 GREENBRIER COS INC COM 393657101 377 7828 SH DFND 13 7828 0 0 GREENBRIER COS INC COM 393657101 342 7102 SH DFND 12 7102 0 0 GREENBRIER COS INC COM 393657101 101 2095 SH DFND 0 0 2095 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 9107 6584000 PRN DFND 13 6584000 0 0 GREENHILL & CO INC COM 395259104 1 83 SH DFND 11 83 0 0 GREENHILL & CO INC COM 395259104 259 15597 SH DFND 14 15597 0 0 GREENHILL & CO INC COM 395259104 46 2753 SH DFND 0 0 2753 GREENHILL & CO INC COM 395259104 165 9937 SH DFND 12 9937 0 0 GREENHILL & CO INC COM 395259104 97 5839 SH DFND 13 5839 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 1059 SH DFND 11 1059 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 303 14004 SH DFND 14 14004 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 195 9029 SH DFND 13 9029 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 197 9109 SH DFND 12 9109 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 254 11752 SH DFND 0 0 11752 GREIF INC CL A 397624107 119 2029 SH DFND 0 0 2029 GREIF INC CL A 397624107 4 65 SH DFND 11 65 0 0 GREIF INC CL A 397624107 1013 17299 SH DFND 13 17299 0 0 GREIF INC CL A 397624107 674 11513 SH DFND 12 11513 0 0 GREIF INC CL A 397624107 19 319 SH DFND 03 319 0 0 GREIF INC CL A 397624107 1167 19934 SH DFND 14 19934 0 0 GREIF INC CL B 397624206 21 329 SH DFND 12 329 0 0 GREIF INC CL B 397624206 160 2492 SH DFND 14 2492 0 0 GREIF INC CL B 397624206 1 11 SH DFND 11 11 0 0 GREIF INC CL B 397624206 104 1621 SH DFND 13 1621 0 0 GRIFFON CORP COM 398433102 2 78 SH DFND 11 78 0 0 GRIFFON CORP COM 398433102 178 7999 SH DFND 13 7999 0 0 GRIFFON CORP COM 398433102 268 12065 SH DFND 12 12065 0 0 GRIFFON CORP COM 398433102 373 16780 SH DFND 14 16780 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 144 6563 SH DFND 14 6563 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 74 SH DFND 13 74 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 250959 11464560 SH DFND 11 11464560 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 113 1565 SH DFND 0 0 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GROUPON INC COM 399473107 5 896 SH DFND 11 896 0 0 GROUPON INC COM 399473107 458 88102 SH DFND 13 88102 0 0 GROUPON INC COM 399473107 23 4411 SH DFND 04 4411 0 0 GROUPON INC COM 399473107 579 111402 SH DFND 12 111402 0 0 GROUPON INC COM 399473107 431 82945 SH DFND 0 0 82945 GRUBHUB INC COM 400110102 1236 23471 SH DFND 12 23471 0 0 GRUBHUB INC COM 400110102 837 15885 SH DFND 0 0 15885 GRUBHUB INC COM 400110102 1482 28142 SH DFND 13 28142 0 0 GRUBHUB INC COM 400110102 21 404 SH DFND 11 404 0 0 GRUBHUB INC COM 400110102 2400 45566 SH DFND 14 45566 0 0 GRUBHUB INC COM 400110102 49822 946100 SH Call DFND 04 946100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 227 25300 SH DFND 06 25300 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7190 139500 SH DFND 08 139500 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 350 6786 SH DFND 04 6786 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4813 93375 SH DFND 77875 0 15500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 61 6066 SH DFND 11 6066 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 333 33046 SH DFND 12 33046 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2976 120525 SH DFND 08 120525 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 12 476 SH DFND 11 476 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2716 110000 SH DFND 110000 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 236 235000 PRN DFND 05 235000 0 0 GTT COMMUNICATIONS INC COM 362393100 376 11880 SH DFND 12 11880 0 0 GTT COMMUNICATIONS INC COM 362393100 306 9665 SH DFND 13 9665 0 0 GTT COMMUNICATIONS INC COM 362393100 76 2411 SH DFND 0 0 2411 GTT COMMUNICATIONS INC COM 362393100 17 544 SH DFND 11 544 0 0 GTT COMMUNICATIONS INC COM 362393100 513 16222 SH DFND 14 16222 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 99 3546 SH DFND 14 3546 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2 60 SH DFND 11 60 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 218 7854 SH DFND 12 7854 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 225 8093 SH DFND 13 8093 0 0 GUESS INC COM 401617105 343 20117 SH DFND 12 20117 0 0 GUESS INC COM 401617105 287 16837 SH DFND 13 16837 0 0 GUESS INC COM 401617105 31 1796 SH DFND 14 1796 0 0 GUESS INC COM 401617105 86 5032 SH DFND 0 0 5032 GUESS INC COM 401617105 46 2681 SH DFND 11 2681 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 53 682 SH DFND 11 682 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1179 15137 SH DFND 0 0 15137 GUIDEWIRE SOFTWARE INC COM 40171V100 717 9204 SH DFND 14 9204 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 20 SH DFND 13 20 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1702 21858 SH DFND 12 21858 0 0 GULFPORT ENERGY CORP COM NEW 402635304 14650 1021601 SH DFND 14 1021601 0 0 GULFPORT ENERGY CORP COM NEW 402635304 42 2960 SH DFND 11 2960 0 0 GULFPORT ENERGY CORP COM NEW 402635304 78 5429 SH DFND 03 5429 0 0 GULFPORT ENERGY CORP COM NEW 402635304 190 13246 SH DFND 13 13246 0 0 GULFPORT ENERGY CORP COM NEW 402635304 842 58708 SH DFND 12 58708 0 0 GULFPORT ENERGY CORP COM NEW 402635304 418 29152 SH DFND 0 0 29152 GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH DFND 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 43 420 SH DFND 04 420 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 109 1077 SH DFND 14 1077 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4770 47000 SH DFND 06 47000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 11 110 SH DFND 13 110 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 292 10000 SH DFND 0 0 10000 H & E EQUIPMENT SERVICES INC COM 404030108 278 9530 SH DFND 12 9530 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 78 2675 SH DFND 0 0 2675 H & E EQUIPMENT SERVICES INC COM 404030108 510 17474 SH DFND 14 17474 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 79 SH DFND 11 79 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 325 11122 SH DFND 13 11122 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1 105 SH DFND 11 105 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 75 5747 SH DFND 13 5747 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 123 9420 SH DFND 14 9420 0 0 HACKETT GROUP INC COM 404609109 181 11947 SH DFND 14 11947 0 0 HACKETT GROUP INC COM 404609109 1 74 SH DFND 11 74 0 0 HACKETT GROUP INC COM 404609109 179 11815 SH DFND 13 11815 0 0 HACKETT GROUP INC COM 404609109 185 12193 SH DFND 12 12193 0 0 HAEMONETICS CORP COM 405024100 1559 34739 SH DFND 14 34739 0 0 HAEMONETICS CORP COM 405024100 5 117 SH DFND 11 117 0 0 HAEMONETICS CORP COM 405024100 552 12295 SH DFND 0 0 12295 HAEMONETICS CORP COM 405024100 2020 45030 SH DFND 12 45030 0 0 HAEMONETICS CORP COM 405024100 787 17538 SH DFND 13 17538 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1502 36489 SH DFND 12 36489 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16 384 SH DFND 11 384 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3277 79640 SH DFND 04 79640 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6374 154901 SH DFND 133659 0 21242 HAIN CELESTIAL GROUP INC COM 405217100 355 8638 SH DFND 13 8638 0 0 HAIN CELESTIAL GROUP INC COM 405217100 110 2678 SH DFND 03 2678 0 0 HAIN CELESTIAL GROUP INC COM 405217100 822 19969 SH DFND 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HALLIBURTON CO COM 406216101 25485 553665 SH DFND 12 553665 0 0 HALLIBURTON CO COM 406216101 145 3156 SH DFND 11 3156 0 0 HALLIBURTON CO COM 406216101 90702 1970500 SH Put DFND 04 1970500 0 0 HALLIBURTON CO COM 406216101 10800 234635 SH DFND 04 234635 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 561 32312 SH DFND 13 32312 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2084 120000 SH DFND 06 120000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 149 8595 SH DFND 05 8595 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1253 72126 SH DFND 14 72126 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27 1565 SH DFND 11 1565 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 161 9250 SH DFND 0 0 9250 HALOZYME THERAPEUTICS INC COM 40637H109 549 31610 SH DFND 12 31610 0 0 HALYARD HEALTH INC COM 40650V100 555 12320 SH DFND 0 0 12320 HALYARD HEALTH INC COM 40650V100 1384 30726 SH DFND 14 30726 0 0 HALYARD HEALTH INC COM 40650V100 880 19539 SH DFND 13 19539 0 0 HALYARD HEALTH INC COM 40650V100 1489 33058 SH DFND 12 33058 0 0 HALYARD HEALTH INC COM 40650V100 5 106 SH DFND 11 106 0 0 HALYARD HEALTH INC COM 40650V100 46 1017 SH DFND 03 1017 0 0 HAMILTON LANE INC CL A 407497106 200 7465 SH DFND 13 7465 0 0 HAMILTON LANE INC CL A 407497106 136 5076 SH DFND 14 5076 0 0 HANCOCK HLDG CO COM 410120109 1778 36693 SH DFND 13 36693 0 0 HANCOCK HLDG CO COM 410120109 1569 32389 SH DFND 14 32389 0 0 HANCOCK HLDG CO COM 410120109 1500 30951 SH DFND 12 30951 0 0 HANCOCK HLDG CO COM 410120109 790 16306 SH DFND 0 0 16306 HANCOCK HLDG CO COM 410120109 120 2473 SH DFND 03 2473 0 0 HANCOCK HLDG CO COM 410120109 9 193 SH DFND 11 193 0 0 HANESBRANDS INC COM 410345102 2674 108510 SH DFND 14 108510 0 0 HANESBRANDS INC COM 410345102 1809 73417 SH DFND 0 0 73417 HANESBRANDS INC COM 410345102 2440 99028 SH DFND 0 0 99028 HANESBRANDS INC COM 410345102 7 282 SH DFND 11 282 0 0 HANESBRANDS INC COM 410345102 313 12683 SH DFND 06 12683 0 0 HANESBRANDS INC COM 410345102 5874 238388 SH DFND 12 238388 0 0 HANESBRANDS INC COM 410345102 474 19253 SH DFND 13 19253 0 0 HANESBRANDS INC COM 410345102 821 33300 SH Put DFND 04 33300 0 0 HANESBRANDS INC COM 410345102 5867 238120 SH DFND 08 238120 0 0 HANESBRANDS INC COM 410345102 70 2860 SH DFND 15 0 0 2860 HANMI FINL CORP COM NEW 410495204 2 72 SH DFND 11 72 0 0 HANMI FINL CORP COM NEW 410495204 528 17048 SH DFND 0 0 17048 HANMI FINL CORP COM NEW 410495204 205 6608 SH DFND 14 6608 0 0 HANMI FINL CORP COM NEW 410495204 272 8773 SH DFND 13 8773 0 0 HANMI FINL CORP COM NEW 410495204 287 9288 SH DFND 12 9288 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 102 4202 SH DFND 0 0 4202 HANNON ARMSTRONG SUST INFR C COM 41068X100 362 14845 SH DFND 13 14845 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2534 104000 SH DFND 06 104000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 342 14041 SH DFND 12 14041 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 67 2754 SH DFND 11 2754 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 568 23295 SH DFND 14 23295 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1201 1160000 PRN DFND 05 1160000 0 0 HANOVER INS GROUP INC COM 410867105 96 987 SH DFND 03 987 0 0 HANOVER INS GROUP INC COM 410867105 1515 15631 SH DFND 12 15631 0 0 HANOVER INS GROUP INC COM 410867105 1617 16684 SH DFND 14 16684 0 0 HANOVER INS GROUP INC COM 410867105 897 9253 SH DFND 0 0 9253 HANOVER INS GROUP INC COM 410867105 477 4920 SH DFND 13 4920 0 0 HANOVER INS GROUP INC COM 410867105 9 93 SH DFND 11 93 0 0 HARLEY DAVIDSON INC COM 412822108 100 2081 SH DFND 11 2081 0 0 HARLEY DAVIDSON INC COM 412822108 2882 59779 SH DFND 2016 0 57763 HARLEY DAVIDSON INC COM 412822108 316 6549 SH DFND 03 6549 0 0 HARLEY DAVIDSON INC COM 412822108 2364 49028 SH DFND 14 49028 0 0 HARLEY DAVIDSON INC COM 412822108 5017 104063 SH DFND 12 104063 0 0 HARLEY DAVIDSON INC COM 412822108 318 6603 SH DFND 06 6603 0 0 HARLEY DAVIDSON INC COM 412822108 545 11313 SH DFND 04 11313 0 0 HARLEY DAVIDSON INC COM 412822108 58 1201 SH DFND 0 0 1201 HARLEY DAVIDSON INC COM 412822108 441 9147 SH DFND 13 9147 0 0 HARMONIC INC COM 413160102 11 3444 SH DFND 11 3444 0 0 HARMONIC INC COM 413160102 80 26237 SH DFND 12 26237 0 0 HARMONIC INC COM 413160102 144 47059 SH DFND 14 47059 0 0 HARMONIC INC COM 413160102 76 24857 SH DFND 13 24857 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 2685 SH DFND 11 2685 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5746 3140158 SH DFND 14 3140158 0 0 HARRIS CORP DEL COM 413875105 252 1913 SH DFND 0 0 1913 HARRIS CORP DEL COM 413875105 132 1000 SH DFND 05 1000 0 0 HARRIS CORP DEL COM 413875105 2536 19259 SH DFND 0 0 19259 HARRIS CORP DEL COM 413875105 872 6620 SH DFND 13 6478 0 142 HARRIS CORP DEL COM 413875105 13 98 SH DFND 11 98 0 0 HARRIS CORP DEL COM 413875105 637 4841 SH DFND 06 4841 0 0 HARRIS CORP DEL COM 413875105 5275 40057 SH DFND 14 40057 0 0 HARRIS CORP DEL COM 413875105 9442 71705 SH DFND 12 71705 0 0 HARSCO CORP COM 415864107 395 18910 SH DFND 0 0 18910 HARSCO CORP COM 415864107 1673 80040 SH DFND 12 80040 0 0 HARSCO CORP COM 415864107 499 23855 SH DFND 13 23855 0 0 HARSCO CORP COM 415864107 4 209 SH DFND 11 209 0 0 HARSCO CORP COM 415864107 978 46776 SH DFND 14 46776 0 0 HARTE-HANKS INC COM 416196103 152 142000 SH DFND 0 0 142000 HARTE-HANKS INC COM 416196103 1257 1175000 SH DFND 06 1175000 0 0 HARTE-HANKS INC COM 416196103 0 88 SH DFND 13 88 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4560 82265 SH DFND 78593 0 3672 HARTFORD FINL SVCS GROUP INC COM 416515104 17410 314090 SH DFND 12 314090 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 300 SH DFND 03 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 104 1873 SH DFND 11 1873 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 845 15237 SH DFND 06 15237 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5672 102320 SH DFND 0 0 102320 HARTFORD FINL SVCS GROUP INC COM 416515104 90 1630 SH DFND 04 1630 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1128 20354 SH DFND 13 20354 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5786 104384 SH DFND 14 104384 0 0 HASBRO INC COM 418056107 803 8218 SH DFND 0 0 8218 HASBRO INC COM 418056107 12371 126659 SH DFND 12 126659 0 0 HASBRO INC COM 418056107 390 3994 SH DFND 06 3994 0 0 HASBRO INC COM 418056107 3017 30888 SH DFND 0 0 30888 HASBRO INC COM 418056107 2511 25708 SH DFND 04 25708 0 0 HASBRO INC COM 418056107 4714 48266 SH DFND 14 48266 0 0 HASBRO INC COM 418056107 685 7011 SH DFND 13 6529 0 482 HASBRO INC COM 418056107 135 1385 SH DFND 11 1385 0 0 HAVERTY FURNITURE INC COM 419596101 209 8000 SH DFND 8000 0 0 HAVERTY FURNITURE INC COM 419596101 1 41 SH DFND 11 41 0 0 HAVERTY FURNITURE INC COM 419596101 262 10031 SH DFND 14 10031 0 0 HAVERTY FURNITURE INC COM 419596101 205 7831 SH DFND 13 7831 0 0 HAVERTY FURNITURE INC COM 419596101 154 5887 SH DFND 12 5887 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2604 78044 SH DFND 12 78044 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 655 19640 SH DFND 0 0 19640 HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1400 SH DFND 03 1400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 310 9303 SH DFND 13 9303 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 793 23751 SH DFND 14 23751 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 236 SH DFND 11 236 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5404 143916 SH DFND 14 143916 0 0 HAWAIIAN HOLDINGS INC COM 419879101 175 4658 SH DFND 12 4658 0 0 HAWAIIAN HOLDINGS INC COM 419879101 660 17583 SH DFND 13 17583 0 0 HAWAIIAN HOLDINGS INC COM 419879101 62 1662 SH DFND 11 1662 0 0 HAWKINS INC COM 420261109 1 23 SH DFND 11 23 0 0 HAWKINS INC COM 420261109 184 4511 SH DFND 14 4511 0 0 HAWKINS INC COM 420261109 135 3304 SH DFND 13 3304 0 0 HAWKINS INC COM 420261109 169 4130 SH DFND 12 4130 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 157 4375 SH DFND 13 4375 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 209 5817 SH DFND 14 5817 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 48 1342 SH DFND 0 0 1342 HAYNES INTERNATIONAL INC COM NEW 420877201 152 4233 SH DFND 12 4233 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 29 802 SH DFND 11 802 0 0 HC2 HLDGS INC COM 404139107 75 14263 SH DFND 13 14263 0 0 HC2 HLDGS INC COM 404139107 90 16969 SH DFND 14 16969 0 0 HCA HEALTHCARE INC COM 40412C101 17080 214606 SH DFND 12 214606 0 0 HCA HEALTHCARE INC COM 40412C101 13 163 SH DFND 03 163 0 0 HCA HEALTHCARE INC COM 40412C101 0 6 SH DFND 11 6 0 0 HCA HEALTHCARE INC COM 40412C101 994 12493 SH DFND 0 0 12493 HCA HEALTHCARE INC COM 40412C101 5850 73505 SH DFND 0 0 73505 HCA HEALTHCARE INC COM 40412C101 10351 130056 SH DFND 15 0 0 130056 HCA HEALTHCARE INC COM 40412C101 389 4887 SH DFND 04 4887 0 0 HCA HEALTHCARE INC COM 40412C101 4227 53113 SH DFND 14 53113 0 0 HCA HEALTHCARE INC COM 40412C101 1422 17865 SH DFND 13 17865 0 0 HCA HEALTHCARE INC COM 40412C101 992 12467 SH DFND 06 12467 0 0 HCI GROUP INC COM 40416E103 95 2484 SH DFND 12 2484 0 0 HCI GROUP INC COM 40416E103 150 3921 SH DFND 14 3921 0 0 HCI GROUP INC COM 40416E103 200 5230 SH DFND 13 5230 0 0 HCI GROUP INC COM 40416E103 4494 117500 SH Put DFND 13 117500 0 0 HCI GROUP INC COM 40416E103 1 20 SH DFND 11 20 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 488 494000 PRN DFND 05 494000 0 0 HCP INC COM 40414L109 14510 521397 SH DFND 0 0 521397 HCP INC COM 40414L109 4765 171221 SH DFND 14 171221 0 0 HCP INC COM 40414L109 543 19500 SH DFND 05 19500 0 0 HCP INC COM 40414L109 2772 99611 SH DFND 06 99611 0 0 HCP INC COM 40414L109 168 6032 SH DFND 03 6032 0 0 HCP INC COM 40414L109 3092 111119 SH DFND 13 111119 0 0 HCP INC COM 40414L109 64 2287 SH DFND 11 2287 0 0 HCP INC COM 40414L109 266 9558 SH DFND 04 9558 0 0 HCP INC COM 40414L109 11957 429646 SH DFND 12 429646 0 0 HCP INC COM 40414L109 139 5000 SH DFND 0 0 5000 HD SUPPLY HLDGS INC COM 40416M105 266 7386 SH DFND 06 7386 0 0 HD SUPPLY HLDGS INC COM 40416M105 5265 145965 SH DFND 12 145965 0 0 HD SUPPLY HLDGS INC COM 40416M105 0 10 SH DFND 13 10 0 0 HD SUPPLY HLDGS INC COM 40416M105 432 11977 SH DFND 11 11977 0 0 HD SUPPLY HLDGS INC COM 40416M105 680 18856 SH DFND 04 18856 0 0 HD SUPPLY HLDGS INC COM 40416M105 1177 32635 SH DFND 0 0 32635 HD SUPPLY HLDGS INC COM 40416M105 5904 163668 SH DFND 14 163668 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 944 9800 SH DFND 05 9800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 366 3800 SH DFND 12 3800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2009 20848 SH DFND 04 20848 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1094 11351 SH DFND 0 0 11351 HEALTH INS INNOVATIONS INC COM CL A 42225K106 130 8934 SH DFND 14 8934 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 50 3417 SH DFND 13 3417 0 0 HEALTHCARE RLTY TR COM 421946104 3832 118501 SH DFND 0 0 118501 HEALTHCARE RLTY TR COM 421946104 3100 95861 SH DFND 14 95861 0 0 HEALTHCARE RLTY TR COM 421946104 87 2698 SH DFND 03 2698 0 0 HEALTHCARE RLTY TR COM 421946104 638 19716 SH DFND 06 19716 0 0 HEALTHCARE RLTY TR COM 421946104 48 1490 SH DFND 11 1490 0 0 HEALTHCARE RLTY TR COM 421946104 52 1622 SH DFND 04 1622 0 0 HEALTHCARE RLTY TR COM 421946104 1435 44362 SH DFND 13 44362 0 0 HEALTHCARE RLTY TR COM 421946104 2593 80181 SH 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INC COM 42226A107 181 3569 SH DFND 0 0 3569 HEALTHEQUITY INC COM 42226A107 644 12729 SH DFND 13 12729 0 0 HEALTHEQUITY INC COM 42226A107 65 1281 SH DFND 11 1281 0 0 HEALTHSOUTH CORP COM NEW 421924309 1708 36851 SH DFND 12 36851 0 0 HEALTHSOUTH CORP COM NEW 421924309 901 19430 SH DFND 0 0 19430 HEALTHSOUTH CORP COM NEW 421924309 109 2353 SH DFND 11 2353 0 0 HEALTHSOUTH CORP COM NEW 421924309 1882 40602 SH DFND 13 40602 0 0 HEALTHSOUTH CORP COM NEW 421924309 4457 96169 SH DFND 14 96169 0 0 HEALTHSTREAM INC COM 42222N103 285 12201 SH DFND 14 12201 0 0 HEALTHSTREAM INC COM 42222N103 185 7918 SH DFND 13 7918 0 0 HEALTHSTREAM INC COM 42222N103 1 55 SH DFND 11 55 0 0 HEALTHSTREAM INC COM 42222N103 54 2321 SH DFND 0 0 2321 HEALTHSTREAM INC COM 42222N103 188 8050 SH DFND 12 8050 0 0 HEARTLAND EXPRESS INC COM 422347104 300 11945 SH DFND 12 11945 0 0 HEARTLAND EXPRESS INC COM 422347104 3 113 SH DFND 11 113 0 0 HEARTLAND EXPRESS INC COM 422347104 414 16508 SH DFND 13 16508 0 0 HEARTLAND EXPRESS INC COM 422347104 1203 47965 SH DFND 14 47965 0 0 HEARTLAND EXPRESS INC COM 422347104 96 3830 SH DFND 0 0 3830 HEARTLAND FINL USA INC COM 42234Q102 3 54 SH DFND 11 54 0 0 HEARTLAND FINL USA INC COM 42234Q102 348 7044 SH DFND 13 7044 0 0 HEARTLAND FINL USA INC COM 42234Q102 357 7232 SH DFND 14 7232 0 0 HEARTLAND FINL USA INC COM 42234Q102 434 8795 SH DFND 12 8795 0 0 HEARTLAND FINL USA INC COM 42234Q102 634 12839 SH DFND 0 0 12839 HECLA MNG CO COM 422704106 582 115989 SH DFND 13 115989 0 0 HECLA MNG CO COM 422704106 21 4219 SH DFND 11 4219 0 0 HECLA MNG CO COM 422704106 721 143580 SH DFND 0 0 143580 HECLA MNG CO COM 422704106 9531 1898534 SH DFND 14 1898534 0 0 HECLA MNG CO COM 422704106 452 90000 SH DFND 05 90000 0 0 HECLA MNG CO COM 422704106 571 113681 SH DFND 12 113681 0 0 HEICO CORP NEW CL A 422806208 1742 22865 SH DFND 14 22865 0 0 HEICO CORP NEW CL A 422806208 70 919 SH DFND 11 919 0 0 HEICO CORP NEW CL A 422806208 365 4792 SH DFND 0 0 4792 HEICO CORP NEW CL A 422806208 23 303 SH 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COM 423452101 306 5874 SH DFND 13 5874 0 0 HELMERICH & PAYNE INC COM 423452101 82 1581 SH DFND 03 1581 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 16 1304 SH DFND 11 1304 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 87 7322 SH DFND 13 7322 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 89 7475 SH DFND 14 7475 0 0 HENRY JACK & ASSOC INC COM 426281101 615 5980 SH DFND 0 0 5980 HENRY JACK & ASSOC INC COM 426281101 749 7283 SH DFND 06 7283 0 0 HENRY JACK & ASSOC INC COM 426281101 10045 97728 SH DFND 12 97728 0 0 HENRY JACK & ASSOC INC COM 426281101 2933 28534 SH DFND 0 0 28534 HENRY JACK & ASSOC INC COM 426281101 685 6660 SH DFND 13 6660 0 0 HENRY JACK & ASSOC INC COM 426281101 359 3489 SH DFND 11 3489 0 0 HENRY JACK & ASSOC INC COM 426281101 2783 27079 SH DFND 14 27079 0 0 HENRY JACK & ASSOC INC COM 426281101 143 1390 SH DFND 03 1390 0 0 HERBALIFE LTD COM USD SHS G4412G101 37646 555000 SH Call DFND 14 555000 0 0 HERBALIFE LTD COM USD SHS G4412G101 184214 2715819 SH DFND 14 2715819 0 0 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63 0 0 HERITAGE INS HLDGS INC COM 42727J102 98 7427 SH DFND 13 7427 0 0 HERON THERAPEUTICS INC COM 427746102 456 28250 SH DFND 14 28250 0 0 HERON THERAPEUTICS INC COM 427746102 7 438 SH DFND 11 438 0 0 HERON THERAPEUTICS INC COM 427746102 190 11740 SH DFND 12 11740 0 0 HERON THERAPEUTICS INC COM 427746102 65 4048 SH DFND 0 0 4048 HERON THERAPEUTICS INC COM 427746102 274 16947 SH DFND 13 16947 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 574 30738 SH DFND 12 30738 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 85 4554 SH DFND 11 4554 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 582 31198 SH DFND 14 31198 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 574 SH DFND 04 574 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 202 10837 SH DFND 13 10837 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 124 6628 SH DFND 06 6628 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 933 49966 SH DFND 0 0 49966 HERSHEY CO COM 427866108 109 1000 SH DFND 0 0 1000 HERSHEY CO COM 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2657 SH DFND 06 2657 0 0 HESKA CORP COM RESTRC NEW 42805E306 152 1722 SH DFND 13 1722 0 0 HESKA CORP COM RESTRC NEW 42805E306 26 294 SH DFND 11 294 0 0 HESKA CORP COM RESTRC NEW 42805E306 254 2880 SH DFND 12 2880 0 0 HESKA CORP COM RESTRC NEW 42805E306 25479 289238 SH DFND 14 289238 0 0 HESKA CORP COM RESTRC NEW 42805E306 46 521 SH DFND 0 0 521 HESS CORP COM 42809H107 115 2444 SH DFND 0 0 2444 HESS CORP COM 42809H107 36513 778700 SH Call DFND 04 778700 0 0 HESS CORP COM 42809H107 125 2663 SH DFND 03 2663 0 0 HESS CORP COM 42809H107 564 12023 SH DFND 06 12023 0 0 HESS CORP COM 42809H107 49370 1052896 SH DFND 14 1052896 0 0 HESS CORP COM 42809H107 8508 181442 SH DFND 12 181442 0 0 HESS CORP COM 42809H107 3203 68302 SH DFND 04 68302 0 0 HESS CORP COM 42809H107 40 845 SH DFND 11 845 0 0 HESS CORP COM 42809H107 19108 407500 SH Put DFND 04 407500 0 0 HESS CORP COM 42809H107 2455 52349 SH DFND 13 52349 0 0 HESS CORP COM 42809H107 5692 121386 SH DFND 0 0 121386 HESS MIDSTREAM PARTNERS LP UNIT 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INC COM 428567101 35 2445 SH DFND 0 0 2445 HIGHWOODS PPTYS INC COM 431284108 12 232 SH DFND 11 232 0 0 HIGHWOODS PPTYS INC COM 431284108 3437 65982 SH DFND 12 65982 0 0 HIGHWOODS PPTYS INC COM 431284108 79 1510 SH DFND 04 1510 0 0 HIGHWOODS PPTYS INC COM 431284108 868 16670 SH DFND 06 16670 0 0 HIGHWOODS PPTYS INC COM 431284108 521 10000 SH DFND 05 10000 0 0 HIGHWOODS PPTYS INC COM 431284108 5296 101677 SH DFND 0 0 101677 HIGHWOODS PPTYS INC COM 431284108 117 2238 SH DFND 03 2238 0 0 HIGHWOODS PPTYS INC COM 431284108 372 7141 SH DFND 13 7141 0 0 HIGHWOODS PPTYS INC COM 431284108 3370 64705 SH DFND 14 64705 0 0 HILL INTERNATIONAL INC COM 431466101 58 12294 SH DFND 14 12294 0 0 HILL INTERNATIONAL INC COM 431466101 48 10100 SH DFND 13 10100 0 0 HILL ROM HLDGS INC COM 431475102 28 380 SH DFND 0 0 380 HILL ROM HLDGS INC COM 431475102 1000 13519 SH DFND 0 0 13519 HILL ROM HLDGS INC COM 431475102 2528 34158 SH DFND 12 34158 0 0 HILL ROM HLDGS INC COM 431475102 121 1632 SH DFND 03 1632 0 0 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44919P508 43 363 SH DFND 11 363 0 0 IAC INTERACTIVECORP COM 44919P508 2482 21109 SH DFND 12 21109 0 0 IAC INTERACTIVECORP COM 44919P508 2661 22629 SH DFND 14 22629 0 0 IAC INTERACTIVECORP COM 44919P508 1634 13893 SH DFND 0 0 13893 IAMGOLD CORP COM 450913108 1087 178169 SH DFND 11 178169 0 0 IAMGOLD CORP COM 450913108 644 105652 SH DFND 0 0 105652 IAMGOLD CORP COM 450913108 418 68600 SH DFND 09 68600 0 0 IAMGOLD CORP COM 450913108 857 140416 SH DFND 12 140416 0 0 IAMGOLD CORP COM 450913108 11482 1882298 SH DFND 14 1882298 0 0 IAMGOLD CORP COM 450913108 305 50000 SH DFND 05 50000 0 0 IAMGOLD CORP COM 450913108 2745 450000 SH DFND 450000 0 0 IAMGOLD CORP COM 450913108 7 1100 SH DFND 13 1100 0 0 IBERIABANK CORP COM 450828108 1142 13903 SH DFND 12 13903 0 0 IBERIABANK CORP COM 450828108 1198 14587 SH DFND 13 14587 0 0 IBERIABANK CORP COM 450828108 909 11065 SH DFND 0 0 11065 IBERIABANK CORP COM 450828108 72 880 SH DFND 11 880 0 0 IBERIABANK CORP COM 450828108 2441 29711 SH DFND 14 29711 0 0 ICF INTL INC COM 44925C103 3 49 SH DFND 11 49 0 0 ICF INTL INC COM 44925C103 270 5010 SH DFND 13 5010 0 0 ICF INTL INC COM 44925C103 602 11150 SH DFND 12 11150 0 0 ICF INTL INC COM 44925C103 518 9605 SH DFND 14 9605 0 0 ICF INTL INC COM 44925C103 87 1621 SH DFND 0 0 1621 ICHOR HOLDINGS SHS G4740B105 174 6499 SH DFND 14 6499 0 0 ICHOR HOLDINGS SHS G4740B105 200 7475 SH DFND 13 7475 0 0 ICICI BK LTD ADR 45104G104 3804 444383 SH DFND 81603 0 362780 ICICI BK LTD ADR 45104G104 1489 173943 SH DFND 06 173943 0 0 ICICI BK LTD ADR 45104G104 4626 540478 SH DFND 05 540478 0 0 ICICI BK LTD ADR 45104G104 3792 443008 SH DFND 12 443008 0 0 ICICI BK LTD ADR 45104G104 2552 298149 SH DFND 11 298149 0 0 ICICI BK LTD ADR 45104G104 2315 270496 SH DFND 04 270496 0 0 ICON PLC SHS G4705A100 21235 186471 SH DFND 14 186471 0 0 ICON PLC SHS G4705A100 23 201 SH DFND 13 201 0 0 ICON PLC SHS G4705A100 1130 9925 SH DFND 0 0 9925 ICONIX BRAND GROUP INC COM 451055107 179 31427 SH DFND 14 31427 0 0 ICONIX BRAND GROUP INC COM 451055107 1 179 SH DFND 11 179 0 0 ICONIX BRAND GROUP INC COM 451055107 109 19131 SH DFND 13 19131 0 0 ICONIX BRAND GROUP INC COM 451055107 72 12649 SH DFND 12 12649 0 0 ICU MED INC COM 44930G107 203 1094 SH DFND 0 0 1094 ICU MED INC COM 44930G107 832 4477 SH DFND 12 4477 0 0 ICU MED INC COM 44930G107 833 4482 SH DFND 13 4482 0 0 ICU MED INC COM 44930G107 6 33 SH DFND 11 33 0 0 ICU MED INC COM 44930G107 1372 7382 SH DFND 14 7382 0 0 IDACORP INC COM 451107106 904 10285 SH DFND 0 0 10285 IDACORP INC COM 451107106 1609 18293 SH DFND 12 18293 0 0 IDACORP INC COM 451107106 3752 42665 SH DFND 14 42665 0 0 IDACORP INC COM 451107106 72 814 SH DFND 03 814 0 0 IDACORP INC COM 451107106 1869 21255 SH DFND 13 21255 0 0 IDACORP INC COM 451107106 10 113 SH DFND 11 113 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 22 SH DFND 11 22 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 75 33686 SH DFND 13 33686 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 87 38868 SH DFND 14 38868 0 0 IDEX CORP COM 45167R104 5958 49050 SH DFND 12 49050 0 0 IDEX CORP COM 45167R104 1506 12398 SH DFND 0 0 12398 IDEX CORP COM 45167R104 191 1575 SH DFND 03 1575 0 0 IDEX CORP COM 45167R104 347 2859 SH DFND 06 2859 0 0 IDEX CORP COM 45167R104 638 5256 SH DFND 13 5256 0 0 IDEX CORP COM 45167R104 592 4872 SH DFND 11 4872 0 0 IDEX CORP COM 45167R104 2868 23609 SH DFND 14 23609 0 0 IDEXX LABS INC COM 45168D104 223 1432 SH DFND 11 1432 0 0 IDEXX LABS INC COM 45168D104 929 5973 SH DFND 13 5973 0 0 IDEXX LABS INC COM 45168D104 7784 50063 SH DFND 12 50063 0 0 IDEXX LABS INC COM 45168D104 964 6200 SH DFND 05 6200 0 0 IDEXX LABS INC COM 45168D104 268 1726 SH DFND 03 1726 0 0 IDEXX LABS INC COM 45168D104 3983 25619 SH DFND 0 0 25619 IDEXX LABS INC COM 45168D104 6470 41608 SH DFND 14 41608 0 0 IDEXX LABS INC COM 45168D104 57239 368122 SH DFND 06 368122 0 0 IDT CORP CL B NEW 448947507 1 60 SH DFND 11 60 0 0 IDT CORP CL B NEW 448947507 84 5962 SH DFND 13 5962 0 0 IDT CORP CL B NEW 448947507 130 9212 SH DFND 14 9212 0 0 IDT CORP CL B NEW 448947507 81 5765 SH DFND 12 5765 0 0 IGNYTA INC COM 451731103 167 13536 SH DFND 13 13536 0 0 IGNYTA INC COM 451731103 321 25981 SH DFND 14 25981 0 0 IHS MARKIT LTD SHS G47567105 3577 81140 SH DFND 14 81140 0 0 IHS MARKIT LTD SHS G47567105 25 561 SH DFND 11 561 0 0 IHS MARKIT LTD SHS G47567105 13113 297490 SH DFND 03 297490 0 0 IHS MARKIT LTD SHS G47567105 9081 206017 SH DFND 12 206017 0 0 IHS MARKIT LTD SHS G47567105 5135 116500 SH DFND 0 0 116500 IHS MARKIT LTD SHS G47567105 1202 27258 SH DFND 0 0 27258 IHS MARKIT LTD SHS G47567105 924 20952 SH DFND 13 20952 0 0 IHS MARKIT LTD SHS G47567105 29223 662960 SH DFND 06 662960 0 0 II VI INC COM 902104108 707 17185 SH DFND 12 17185 0 0 II VI INC COM 902104108 41 995 SH DFND 11 995 0 0 II VI INC COM 902104108 168 4079 SH DFND 0 0 4079 II VI INC COM 902104108 1205 29272 SH DFND 14 29272 0 0 II VI INC COM 902104108 678 16469 SH DFND 13 16469 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 15 1100 SH DFND 1100 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 40 2973 SH DFND 11 2973 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4419 327848 SH DFND 14 327848 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 330 24500 SH DFND 12 24500 0 0 ILG INC COM 44967H101 7 264 SH DFND 11 264 0 0 ILG INC COM 44967H101 2552 95488 SH DFND 12 95488 0 0 ILG INC COM 44967H101 44 1661 SH DFND 03 1661 0 0 ILG INC COM 44967H101 730 27320 SH DFND 0 0 27320 ILG INC COM 44967H101 1152 43085 SH DFND 13 43085 0 0 ILG INC COM 44967H101 1752 65546 SH DFND 14 65546 0 0 ILG INC COM 44967H101 0 2 SH DFND 04 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 1801 12172 SH DFND 06 12172 0 0 ILLINOIS TOOL WKS INC COM 452308109 2478 16750 SH DFND 13 16750 0 0 ILLINOIS TOOL WKS INC COM 452308109 14424 97483 SH DFND 14 97483 0 0 ILLINOIS TOOL WKS INC COM 452308109 5135 34702 SH DFND 859 0 33843 ILLINOIS TOOL WKS INC COM 452308109 12269 82922 SH DFND 0 0 82922 ILLINOIS TOOL WKS INC COM 452308109 651 4400 SH DFND 15 0 0 4400 ILLINOIS TOOL WKS INC COM 452308109 260 1754 SH DFND 11 1754 0 0 ILLINOIS TOOL WKS INC COM 452308109 36210 244730 SH DFND 12 244730 0 0 ILLINOIS TOOL WKS INC COM 452308109 1092 7380 SH DFND 05 7380 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 2 SH DFND 04 2 0 0 ILLUMINA INC COM 452327109 8179 41060 SH DFND 1169 0 39891 ILLUMINA INC COM 452327109 1549 7778 SH DFND 13 7778 0 0 ILLUMINA INC COM 452327109 16912 84899 SH DFND 12 84899 0 0 ILLUMINA INC COM 452327109 125 627 SH DFND 11 627 0 0 ILLUMINA INC COM 452327109 66948 336084 SH DFND 06 336084 0 0 ILLUMINA INC COM 452327109 11700 58736 SH DFND 14 58736 0 0 ILLUMINA INC COM 452327109 249 1251 SH DFND 03 1251 0 0 ILLUMINA INC COM 452327109 2191 11000 SH DFND 05 11000 0 0 ILLUMINA INC COM 452327109 212 1063 SH DFND 0 0 1063 ILLUMINA INC NOTE 6/1 452327AF6 2954 2800000 PRN DFND 0 0 2800000 ILLUMINA INC NOTE 6/1 452327AF6 3228 3060000 PRN DFND 05 3060000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 8030 7611000 PRN DFND 13 7611000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 8968 8500000 PRN DFND 06 8500000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2099 1990000 PRN DFND 12 1990000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7276 6400000 PRN DFND 0 0 6400000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7617 6700000 PRN DFND 12 6700000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1705 1500000 PRN DFND 06 1500000 0 0 IMAX CORP COM 45245E109 29 1300 SH DFND 0 0 1300 IMAX CORP COM 45245E109 18 777 SH DFND 11 777 0 0 IMAX CORP COM 45245E109 389 17165 SH DFND 12 17165 0 0 IMAX CORP COM 45245E109 104 4583 SH DFND 0 0 4583 IMAX CORP COM 45245E109 358 15820 SH DFND 13 15820 0 0 IMAX CORP COM 45245E109 218 9645 SH DFND 04 9645 0 0 IMAX CORP COM 45245E109 601 26552 SH DFND 14 26552 0 0 IMMERSION CORP COM 452521107 108 13270 SH DFND 14 13270 0 0 IMMERSION CORP COM 452521107 84 10328 SH DFND 13 10328 0 0 IMMERSION CORP COM 452521107 40 4882 SH DFND 11 4882 0 0 IMMERSION CORP COM 452521107 74 9000 SH DFND 12 9000 0 0 IMMUNE DESIGN CORP COM 45252L103 53 5103 SH DFND 13 5103 0 0 IMMUNE DESIGN CORP COM 45252L103 64 6138 SH DFND 14 6138 0 0 IMMUNOGEN INC COM 45253H101 520 67945 SH DFND 14 67945 0 0 IMMUNOGEN INC COM 45253H101 52 6790 SH DFND 0 0 6790 IMMUNOGEN INC COM 45253H101 153 20000 SH DFND 05 20000 0 0 IMMUNOGEN INC COM 45253H101 2 299 SH DFND 11 299 0 0 IMMUNOGEN INC COM 45253H101 206 26883 SH DFND 12 26883 0 0 IMMUNOGEN INC COM 45253H101 165 21520 SH DFND 13 21520 0 0 IMMUNOMEDICS INC COM 452907108 328 23433 SH DFND 12 23433 0 0 IMMUNOMEDICS INC COM 452907108 96 6862 SH DFND 0 0 6862 IMMUNOMEDICS INC COM 452907108 978 69978 SH DFND 14 69978 0 0 IMMUNOMEDICS INC COM 452907108 21 1481 SH DFND 11 1481 0 0 IMMUNOMEDICS INC COM 452907108 385 27559 SH DFND 13 27559 0 0 IMPAX LABORATORIES INC COM 45256B101 825 40657 SH DFND 14 40657 0 0 IMPAX LABORATORIES INC COM 45256B101 320 15754 SH DFND 13 15754 0 0 IMPAX LABORATORIES INC COM 45256B101 3 166 SH DFND 11 166 0 0 IMPAX LABORATORIES INC COM 45256B101 453 22337 SH DFND 12 22337 0 0 IMPAX LABORATORIES INC COM 45256B101 362 17808 SH DFND 0 0 17808 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 818 910000 PRN DFND 05 910000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4629 5151000 PRN DFND 13 5151000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1953 61135 SH DFND 0 0 61135 IMPERIAL OIL LTD COM NEW 453038408 799 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 6481 202927 SH DFND 12 202927 0 0 IMPERIAL OIL LTD COM NEW 453038408 31 983 SH DFND 04 983 0 0 IMPERIAL OIL LTD COM NEW 453038408 1930 60411 SH DFND 06 60411 0 0 IMPERIAL OIL LTD COM NEW 453038408 118 3688 SH DFND 14 3688 0 0 IMPERIAL OIL LTD COM NEW 453038408 332 10391 SH DFND 13 10391 0 0 IMPERIAL OIL LTD COM NEW 453038408 188 5878 SH DFND 11 5878 0 0 IMPERIAL OIL LTD COM NEW 453038408 533 16679 SH DFND 12679 0 4000 IMPERVA INC COM 45321L100 42337 975497 SH DFND 14 975497 0 0 IMPERVA INC COM 45321L100 314 7244 SH DFND 12 7244 0 0 IMPERVA INC COM 45321L100 412 9497 SH DFND 13 9497 0 0 IMPERVA INC COM 45321L100 17664 407000 SH DFND 06 407000 0 0 IMPERVA INC COM 45321L100 94 2160 SH DFND 11 2160 0 0 IMPERVA INC COM 45321L100 580 13370 SH DFND 0 0 13370 IMPINJ INC COM 453204109 231 5562 SH DFND 12 5562 0 0 IMPINJ INC COM 453204109 1053 25308 SH DFND 04 25308 0 0 IMPINJ INC COM 453204109 2 41 SH DFND 11 41 0 0 IMPINJ INC COM 453204109 250 5997 SH DFND 13 5997 0 0 IMPINJ INC COM 453204109 343 8237 SH DFND 14 8237 0 0 IMPINJ INC COM 453204109 50 1204 SH DFND 0 0 1204 INC RESH HLDGS INC CL A 45329R109 144 2760 SH DFND 11 2760 0 0 INC RESH HLDGS INC CL A 45329R109 1014 19380 SH DFND 13 19380 0 0 INC RESH HLDGS INC CL A 45329R109 199 3812 SH DFND 0 0 3812 INC RESH HLDGS INC CL A 45329R109 97 1863 SH DFND 03 1863 0 0 INC RESH HLDGS INC CL A 45329R109 5369 102650 SH DFND 14 102650 0 0 INC RESH HLDGS INC CL A 45329R109 2118 40496 SH DFND 12 40496 0 0 INCYTE CORP COM 45337C102 1646 14100 SH DFND 05 14100 0 0 INCYTE CORP COM 45337C102 9043 77460 SH DFND 0 0 77460 INCYTE CORP COM 45337C102 8506 72859 SH DFND 14 72859 0 0 INCYTE CORP COM 45337C102 16 135 SH DFND 11 135 0 0 INCYTE CORP COM 45337C102 16366 140193 SH DFND 06 140193 0 0 INCYTE CORP COM 45337C102 10837 92827 SH DFND 12 92827 0 0 INCYTE CORP COM 45337C102 6612 56636 SH DFND 0 0 56636 INCYTE CORP COM 45337C102 1294 11084 SH DFND 13 11084 0 0 INCYTE CORP COM 45337C102 1 5 SH DFND 04 5 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 38 9925 SH DFND 13 9925 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 70 SH DFND 11 70 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 47 12336 SH DFND 14 12336 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 265 26044 SH DFND 12 26044 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 52 5111 SH DFND 11 5111 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 191 18788 SH DFND 13 18788 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 566 55690 SH DFND 14 55690 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 72 7038 SH DFND 0 0 7038 INDEPENDENT BANK CORP MASS COM 453836108 4 57 SH DFND 11 57 0 0 INDEPENDENT BANK CORP MASS COM 453836108 557 7458 SH DFND 12 7458 0 0 INDEPENDENT BANK CORP MASS COM 453836108 575 7709 SH DFND 13 7709 0 0 INDEPENDENT BANK CORP MASS COM 453836108 154 2063 SH DFND 0 0 2063 INDEPENDENT BANK CORP MASS COM 453836108 657 8798 SH DFND 14 8798 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 48 SH DFND 11 48 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 194 8576 SH DFND 12 8576 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 217 9580 SH DFND 14 9580 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 187 8241 SH DFND 13 8241 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 85 3733 SH DFND 0 0 3733 INDEPENDENT BK GROUP INC COM 45384B106 481 7981 SH DFND 13 7981 0 0 INDEPENDENT BK GROUP INC COM 45384B106 38 631 SH DFND 11 631 0 0 INDEPENDENT BK GROUP INC COM 45384B106 137 2277 SH DFND 14 2277 0 0 INDEPENDENT BK GROUP INC COM 45384B106 235 3900 SH DFND 12 3900 0 0 INFINERA CORPORATION COM 45667G103 384 43314 SH DFND 13 43314 0 0 INFINERA CORPORATION COM 45667G103 3 341 SH DFND 11 341 0 0 INFINERA CORPORATION COM 45667G103 604 68039 SH DFND 14 68039 0 0 INFINERA CORPORATION COM 45667G103 360 40539 SH DFND 0 0 40539 INFINERA CORPORATION COM 45667G103 338 38088 SH DFND 12 38088 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 293 3111 SH DFND 13 3111 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 530 5627 SH DFND 14 5627 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 32 SH DFND 11 32 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 350 3717 SH DFND 12 3717 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 102 1087 SH DFND 0 0 1087 INFORMATION SERVICES GROUP I COM 45675Y104 40 9996 SH DFND 13 9996 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 47 11668 SH DFND 14 11668 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 117 SH DFND 11 117 0 0 INFOSYS LTD SPONSORED ADR 456788108 3253 222979 SH DFND 66400 0 156579 INFOSYS LTD SPONSORED ADR 456788108 6239 427610 SH DFND 35410 0 392200 INFOSYS LTD SPONSORED ADR 456788108 1 100 SH DFND 14 100 0 0 INFOSYS LTD SPONSORED ADR 456788108 5303 363491 SH DFND 04 363491 0 0 INFOSYS LTD SPONSORED ADR 456788108 23069 1581123 SH DFND 12 1581123 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 145 SH DFND 13 145 0 0 INFOSYS LTD SPONSORED ADR 456788108 3747 256831 SH DFND 06 256831 0 0 INFOSYS LTD SPONSORED ADR 456788108 3488 239043 SH DFND 11 239043 0 0 INFRAREIT INC COM 45685L100 584 26113 SH DFND 14 26113 0 0 INFRAREIT INC COM 45685L100 25 1114 SH DFND 11 1114 0 0 INFRAREIT INC COM 45685L100 280 12521 SH DFND 12 12521 0 0 INFRAREIT INC COM 45685L100 293 13094 SH DFND 13 13094 0 0 INFRAREIT INC COM 45685L100 87 3893 SH DFND 0 0 3893 ING GROEP N V SPONSORED ADR 456837103 228 12380 SH DFND 03 12380 0 0 INGERSOLL-RAND PLC SHS G47791101 36 403 SH DFND 03 403 0 0 INGERSOLL-RAND PLC SHS G47791101 7535 84503 SH DFND 9234 0 75269 INGERSOLL-RAND PLC SHS G47791101 1655 18565 SH DFND 15 0 0 18565 INGERSOLL-RAND PLC SHS G47791101 19200 215320 SH DFND 12 215320 0 0 INGERSOLL-RAND PLC SHS G47791101 871 9764 SH DFND 06 9764 0 0 INGERSOLL-RAND PLC SHS G47791101 5282 59239 SH DFND 14 59239 0 0 INGERSOLL-RAND PLC SHS G47791101 5087 57046 SH DFND 04 57046 0 0 INGERSOLL-RAND PLC SHS G47791101 18 199 SH DFND 11 199 0 0 INGERSOLL-RAND PLC SHS G47791101 4777 53571 SH DFND 48896 0 4675 INGERSOLL-RAND PLC SHS G47791101 1309 14679 SH DFND 13 14679 0 0 INGEVITY CORP COM 45688C107 491 7860 SH DFND 0 0 7860 INGEVITY CORP COM 45688C107 829 13278 SH DFND 13 13278 0 0 INGEVITY CORP COM 45688C107 782 12516 SH DFND 12 12516 0 0 INGEVITY CORP COM 45688C107 12 200 SH DFND 11 200 0 0 INGEVITY CORP COM 45688C107 1400 22410 SH DFND 14 22410 0 0 INGLES MKTS INC CL A 457030104 148 5760 SH DFND 13 5760 0 0 INGLES MKTS INC CL A 457030104 79 3061 SH DFND 14 3061 0 0 INGLES MKTS INC CL A 457030104 111 4300 SH DFND 12 4300 0 0 INGLES MKTS INC CL A 457030104 23 909 SH DFND 11 909 0 0 INGREDION INC COM 457187102 483 4005 SH DFND 11 4005 0 0 INGREDION INC COM 457187102 767 6361 SH DFND 0 0 6361 INGREDION INC COM 457187102 12 100 SH DFND 03 100 0 0 INGREDION INC COM 457187102 5798 48062 SH DFND 12 48062 0 0 INGREDION INC COM 457187102 6000 49733 SH DFND 35159 0 14574 INGREDION INC COM 457187102 701 5809 SH DFND 13 5809 0 0 INGREDION INC COM 457187102 284 2352 SH DFND 06 2352 0 0 INGREDION INC COM 457187102 2683 22241 SH DFND 14 22241 0 0 INNERWORKINGS INC COM 45773Y105 250 22262 SH DFND 12 22262 0 0 INNERWORKINGS INC COM 45773Y105 265 23575 SH DFND 14 23575 0 0 INNERWORKINGS INC COM 45773Y105 225 19984 SH DFND 13 19984 0 0 INNERWORKINGS INC COM 45773Y105 63 5593 SH DFND 0 0 5593 INNERWORKINGS INC COM 45773Y105 10 912 SH DFND 11 912 0 0 INNOPHOS HOLDINGS INC COM 45774N108 348 7076 SH DFND 12 7076 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1551 31531 SH DFND 14 31531 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 47 SH DFND 11 47 0 0 INNOPHOS HOLDINGS INC COM 45774N108 466 9475 SH DFND 13 9475 0 0 INNOPHOS HOLDINGS INC COM 45774N108 81 1648 SH DFND 0 0 1648 INNOSPEC INC COM 45768S105 114 1852 SH DFND 0 0 1852 INNOSPEC INC COM 45768S105 4 60 SH DFND 11 60 0 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HLDGS INC COM CL A 45781D101 256 15035 SH DFND 12 15035 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 248 SH DFND 11 248 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 138 21811 SH DFND 13 21811 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 365 57648 SH DFND 14 57648 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 13609 SH DFND 12 13609 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 6445 SH DFND 0 0 6445 INPHI CORP COM 45772F107 383 9656 SH DFND 12 9656 0 0 INPHI CORP COM 45772F107 4 96 SH DFND 11 96 0 0 INPHI CORP COM 45772F107 514 12938 SH DFND 13 12938 0 0 INPHI CORP COM 45772F107 780 19660 SH DFND 14 19660 0 0 INPHI CORP COM 45772F107 107 2702 SH DFND 0 0 2702 INPHI CORP NOTE 1.125%12/0 45772FAB3 1095 894000 PRN DFND 13 894000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 87 SH DFND 11 87 0 0 INSIGHT ENTERPRISES INC COM 45765U103 407 8874 SH DFND 12 8874 0 0 INSIGHT ENTERPRISES INC COM 45765U103 908 19767 SH DFND 14 19767 0 0 INSIGHT ENTERPRISES INC COM 45765U103 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INT 461730103 433 70948 SH DFND 12 70948 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 888 145310 SH DFND 14 145310 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 38 6289 SH DFND 11 6289 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 603 98737 SH DFND 0 0 98737 INVESTORS REAL ESTATE TR SH BEN INT 461730103 207 33890 SH DFND 13 33890 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 130 21250 SH DFND 06 21250 0 0 INVESTORS TITLE CO COM 461804106 94 525 SH DFND 14 525 0 0 INVESTORS TITLE CO COM 461804106 119 663 SH DFND 13 663 0 0 INVITAE CORP COM 46185L103 166 17699 SH DFND 14 17699 0 0 INVITAE CORP COM 46185L103 108 11557 SH DFND 13 11557 0 0 INVITAE CORP COM 46185L103 1 73 SH DFND 11 73 0 0 INVITATION HOMES INC COM 46187W107 568 25094 SH DFND 12 25094 0 0 INVITATION HOMES INC COM 46187W107 175 7719 SH DFND 13 7719 0 0 INVITATION HOMES INC COM 46187W107 8334 367947 SH DFND 14 367947 0 0 INVITATION HOMES INC COM 46187W107 327 14440 SH DFND 06 14440 0 0 INVITATION HOMES INC COM 46187W107 1531 67615 SH DFND 0 0 67615 INVITATION HOMES INC COM 46187W107 29 1289 SH DFND 04 1289 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6895 136000 SH DFND 06 136000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1835 36200 SH Call DFND 04 36200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1742 34353 SH DFND 12 34353 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8 162 SH DFND 13 162 0 0 IONIS PHARMACEUTICALS INC COM 462222100 684 13500 SH DFND 05 13500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5423 106956 SH DFND 14 106956 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1187 23416 SH DFND 0 0 23416 IONIS PHARMACEUTICALS INC COM 462222100 14 277 SH DFND 11 277 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 117 15100 SH DFND 12 15100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 216 27880 SH DFND 14 27880 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 55 7061 SH DFND 11 7061 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 183 23653 SH DFND 13 23653 0 0 IPG PHOTONICS CORP COM 44980X109 48 260 SH DFND 0 0 260 IPG PHOTONICS CORP COM 44980X109 1398 7553 SH DFND 0 0 7553 IPG PHOTONICS CORP COM 44980X109 54 294 SH DFND 11 294 0 0 IPG PHOTONICS CORP COM 44980X109 2525 13643 SH DFND 12 13643 0 0 IPG PHOTONICS CORP COM 44980X109 129 698 SH DFND 03 698 0 0 IPG PHOTONICS CORP COM 44980X109 2520 13616 SH DFND 14 13616 0 0 IPG PHOTONICS CORP COM 44980X109 486 2625 SH DFND 13 2625 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8588 165530 SH DFND 06 165530 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 46 891 SH DFND 11 891 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 245 4727 SH DFND 13 4727 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 307 5910 SH DFND 14 5910 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 200 3861 SH DFND 12 3861 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 225 21886 SH DFND 13 21886 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1971 191402 SH DFND 14 191402 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 243 23561 SH DFND 12 23561 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 181 SH DFND 11 181 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 66 6419 SH DFND 0 0 6419 IROBOT CORP COM 462726100 10 130 SH DFND 11 130 0 0 IROBOT CORP COM 462726100 173 2240 SH DFND 340 0 1900 IROBOT CORP COM 462726100 648 8413 SH DFND 13 8413 0 0 IROBOT CORP COM 462726100 999 12969 SH DFND 14 12969 0 0 IROBOT CORP COM 462726100 1856 24081 SH DFND 04 24081 0 0 IROBOT CORP COM 462726100 595 7718 SH DFND 12 7718 0 0 IROBOT CORP COM 462726100 3082 40000 SH Put DFND 04 40000 0 0 IROBOT CORP COM 462726100 36218 470000 SH DFND 06 470000 0 0 IRON MTN INC NEW COM 46284V101 43 1116 SH DFND 04 1116 0 0 IRON MTN INC NEW COM 46284V101 3423 88003 SH DFND 0 0 88003 IRON MTN INC NEW COM 46284V101 676 17372 SH DFND 13 17372 0 0 IRON MTN INC NEW COM 46284V101 5578 143398 SH DFND 12 143398 0 0 IRON MTN INC NEW COM 46284V101 29 741 SH DFND 03 741 0 0 IRON MTN INC NEW COM 46284V101 375 9628 SH DFND 06 9628 0 0 IRON MTN INC NEW COM 46284V101 7 175 SH DFND 11 175 0 0 IRON MTN INC NEW COM 46284V101 2827 72674 SH DFND 14 72674 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23016 1459482 SH DFND 14 1459482 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 479 30351 SH DFND 13 30351 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 583 36950 SH DFND 12 36950 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 277 SH DFND 11 277 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 682 43268 SH DFND 0 0 43268 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 541 455000 PRN DFND 05 455000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 356 300000 PRN DFND 12 300000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1558 63449 SH DFND 14 63449 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2540 150000 SH DFND 13 150000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 64831 1200122 SH DFND 13 1200000 0 122 ISHARES INC MIN VOL GBL ETF 464286525 1628 20000 SH DFND 04 20000 0 0 ISHARES INC MSCI AUST ETF 464286103 2172 96791 SH DFND 04 96791 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 5629 135012 SH DFND 11 135012 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 24597 590000 SH Call DFND 04 590000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 5 108 SH DFND 13 108 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 53780 1290000 SH Put DFND 04 1290000 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 2904 69650 SH DFND 69650 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 211068 5062795 SH DFND 14 5062795 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 35758 857700 SH DFND 04 857700 0 0 ISHARES INC MSCI CDA ETF 464286509 483 16700 SH DFND 04 16700 0 0 ISHARES INC MSCI CDA ETF 464286509 15883 548822 SH DFND 14 548822 0 0 ISHARES INC MSCI CDA ETF 464286509 96 3330 SH DFND 11 3330 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5927 112952 SH DFND 13 112952 0 0 ISHARES INC MSCI FRANCE ETF 464286707 631 20426 SH DFND 11 20426 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 44856 2400000 SH DFND 14 2400000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES INC MSCI HONG KG ETF 464286871 320 12944 SH DFND 04 12944 0 0 ISHARES INC MSCI HONG KG ETF 464286871 12 501 SH DFND 11 501 0 0 ISHARES INC MSCI HONG KG ETF 464286871 23 917 SH DFND 13 917 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5706 102415 SH DFND 04 102415 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1538 27610 SH DFND 14 27610 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10446 187500 SH Put DFND 04 187500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22284 400000 SH Call DFND 04 400000 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 2090 38270 SH DFND 04 38270 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 5461 100000 SH Put DFND 04 100000 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 6 113 SH DFND 13 113 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 2731 50000 SH DFND 14 50000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 184 7528 SH DFND 13 7528 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 195 8001 SH DFND 11 8001 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 3 100 SH DFND 11 100 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 3374 100000 SH Call DFND 04 100000 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 3374 100000 SH Put DFND 04 100000 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 337 10000 SH DFND 04 10000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24171 350000 SH Call DFND 04 350000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 41436 600000 SH Put DFND 04 600000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 261178 3781907 SH DFND 11 3781907 0 0 ISHARES INC MSCI STH KOR ETF 464286772 102 1480 SH DFND 04 1480 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 126320 3499165 SH DFND 11 3499165 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6420 177853 SH DFND 13 177853 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8403 533882 SH DFND 04 533882 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9286 109961 SH DFND 14 109961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 475 3808 SH DFND 04 3808 0 0 ISHARES TR 20 YR TR BD ETF 464287432 78337 627900 SH Put DFND 04 627900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 49904 400000 SH Call DFND 04 400000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 59847 479700 SH DFND 14 479700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 63503 509000 SH DFND 13 509000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 251 2035 SH DFND 14 2035 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4389 41200 SH Put DFND 04 41200 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 9 SH DFND 13 0 0 9 ISHARES TR BARCLAYS 7 10 YR 464287440 1073 10077 SH DFND 04 10077 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH DFND 11 50 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 158341 3595400 SH Put DFND 04 3595400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23214 527118 SH DFND 04 527118 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 282314 6410400 SH Call DFND 04 6410400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 127732 2900374 SH DFND 14 2900374 0 0 ISHARES TR COHEN STEER REIT 464287564 338 3355 SH DFND 13 3355 0 0 ISHARES TR CORE MSCI PAC 46434V696 261 4626 SH DFND 13 4626 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10214 57096 SH DFND 13 57096 0 0 ISHARES TR CORE S&P MCP ETF 464287507 312 1746 SH DFND 0 0 1746 ISHARES TR CORE S&P500 ETF 464287200 3717 14695 SH DFND 13 14695 0 0 ISHARES TR CORE US AGGBD ET 464287226 1587 14483 SH DFND 04 14483 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3810 133735 SH DFND 04 133735 0 0 ISHARES TR DOW JONES US ETF 464287846 37144 294720 SH DFND 13 294720 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23662 266583 SH DFND 14 266583 0 0 ISHARES TR IBOXX HI YD ETF 464288513 381 4288 SH DFND 0 0 4288 ISHARES TR IBOXX HI YD ETF 464288513 12426 140000 SH Put DFND 0 0 140000 ISHARES TR IBOXX HI YD ETF 464288513 71 800 SH DFND 13 800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 176774 1991600 SH Put DFND 04 1991600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 153306 1727200 SH Call DFND 04 1727200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36190 407733 SH DFND 04 407733 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30308 250000 SH Call DFND 04 250000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11196 92352 SH DFND 04 92352 0 0 ISHARES TR IBOXX INV CP ETF 464287242 410 3379 SH DFND 14 3379 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 29 SH DFND 13 0 0 29 ISHARES TR IBOXX INV CP ETF 464287242 6533 53892 SH DFND 0 0 53892 ISHARES TR JPMORGAN USD EMG 464288281 14068 120835 SH DFND 14 120835 0 0 ISHARES TR JPMORGAN USD EMG 464288281 45986 395000 SH Call DFND 04 395000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4564 39202 SH DFND 11 39202 0 0 ISHARES TR JPMORGAN USD EMG 464288281 780 6700 SH DFND 04 6700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 68 SH DFND 13 68 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8149 70000 SH Put DFND 04 70000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 16257 463290 SH DFND 14 463290 0 0 ISHARES TR MBS ETF 464288588 3 26 SH DFND 13 0 0 26 ISHARES TR MBS ETF 464288588 1515 14147 SH DFND 14 14147 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2195 43604 SH DFND 13 43604 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 353 4884 SH DFND 04 4884 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH DFND 11 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 1394 20255 SH DFND 14 20255 0 0 ISHARES TR MSCI ACWI ETF 464288257 11 157 SH DFND 0 0 157 ISHARES TR MSCI ACWI ETF 464288257 15520 225515 SH DFND 06 225515 0 0 ISHARES TR MSCI EAFE ETF 464287465 77 1118 SH DFND 11 1118 0 0 ISHARES TR MSCI EAFE ETF 464287465 42259 617093 SH DFND 14 617093 0 0 ISHARES TR MSCI EAFE ETF 464287465 623360 9102800 SH Put DFND 04 9102800 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 176685 2580100 SH Call DFND 04 2580100 0 0 ISHARES TR MSCI EAFE ETF 464287465 134569 1965090 SH DFND 04 1965090 0 0 ISHARES TR MSCI EAFE ETF 464287465 273 3981 SH DFND 13 3981 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 302965 6761100 SH Call DFND 04 6761100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31528 703599 SH DFND 703599 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 259205 5784528 SH DFND 14 5784528 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 83156 1855749 SH DFND 04 1855749 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 649351 14491200 SH Put DFND 04 14491200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 192 4281 SH DFND 13 4281 0 0 ISHARES TR MSCI INDIA ETF 46429B598 25901 788469 SH DFND 11 788469 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 801 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5818 217972 SH DFND 11 217972 0 0 ISHARES TR MSCI LW CRB TG 46434V464 270 2404 SH DFND 13 2404 0 0 ISHARES TR MTG REL ETF NEW 46435G342 628 13399 SH DFND 04 13399 0 0 ISHARES TR N AMER TECH ETF 464287549 3016 19420 SH DFND 13 19420 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1242 8494 SH DFND 13 8494 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1235 3702 SH DFND 04 3702 0 0 ISHARES TR NASDAQ BIOTECH 464287556 448 1342 SH DFND 0 0 1342 ISHARES TR NASDAQ BIOTECH 464287556 10702 32081 SH DFND 14 32081 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2904 8705 SH DFND 13 8705 0 0 ISHARES TR NATIONAL MUN ETF 464288414 896 8085 SH DFND 13 8085 0 0 ISHARES TR NATIONAL MUN ETF 464288414 565 5100 SH DFND 14 5100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 31714 200000 SH DFND 14 200000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5190 32732 SH DFND 13 32732 0 0 ISHARES TR RUS 1000 ETF 464287622 28422 203189 SH DFND 13 203189 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 161 1291 SH DFND 0 0 1291 ISHARES TR RUS 1000 GRW ETF 464287614 9065 72482 SH DFND 13 71195 0 1287 ISHARES TR RUS 1000 GRW ETF 464287614 7754 62003 SH DFND 04 62003 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6250 49979 SH DFND 14 49979 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2307 19463 SH DFND 13 19463 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6 49 SH DFND 14 49 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 668 5634 SH DFND 04 5634 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 168 941 SH DFND 0 0 941 ISHARES TR RUS 2000 GRW ETF 464287648 711 3971 SH DFND 13 3477 0 494 ISHARES TR RUS 2000 VAL ETF 464287630 5238 42200 SH DFND 14 42200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 191 1536 SH DFND 13 862 0 674 ISHARES TR RUS MD CP GR ETF 464287481 14940 131994 SH DFND 13 131994 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 214169 1445329 SH DFND 14 1445329 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109173 736759 SH DFND 04 736759 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 737225 4975200 SH Call DFND 04 4975200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19098 128887 SH DFND 13 128887 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2144209 14470300 SH Put DFND 04 14470300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1591 10655 SH DFND 13 10498 0 157 ISHARES TR RUSSELL 3000 ETF 464287689 1215 8139 SH DFND 04 8139 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3706 25839 SH DFND 13 25839 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2264 20977 SH DFND 13 20977 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8244 40740 SH DFND 13 40740 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2416 15819 SH DFND 13 15819 0 0 ISHARES TR S&P SML 600 GWT 464287887 6501 39523 SH DFND 13 39523 0 0 ISHARES TR S&P US PFD STK 464288687 589 15183 SH DFND 13 15183 0 0 ISHARES TR S&P US PFD STK 464288687 3171 81700 SH DFND 14 81700 0 0 ISHARES TR S&P US PFD STK 464288687 1593 41052 SH DFND 04 41052 0 0 ISHARES TR SELECT DIVID ETF 464287168 2253 24057 SH DFND 13 24057 0 0 ISHARES TR SHORT TREAS BD 464288679 27599 250000 SH Put DFND 04 250000 0 0 ISHARES TR TIPS BD ETF 464287176 14359 126421 SH DFND 04 126421 0 0 ISHARES TR TIPS BD ETF 464287176 4827 42500 SH DFND 14 42500 0 0 ISHARES TR TRANS AVG ETF 464287192 2700 15133 SH DFND 13 15133 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4380 45729 SH DFND 13 45729 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4549 37694 SH DFND 13 37694 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5237 31926 SH DFND 13 31926 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1182 31587 SH DFND 13 31587 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2529 21099 SH DFND 13 21099 0 0 ISHARES TR U.S. FINLS ETF 464287788 7407 66065 SH DFND 13 66065 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2834 44477 SH DFND 13 44477 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4204 25167 SH DFND 14 25167 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2174 13015 SH DFND 13 13015 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6074 38844 SH DFND 13 38844 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23837 298406 SH DFND 04 298406 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4713 59005 SH DFND 14 59005 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3155 39502 SH DFND 13 39502 0 0 ISHARES TR U.S. TECH ETF 464287721 1162 7748 SH DFND 13 7748 0 0 ISHARES TR U.S. TECH ETF 464287721 189 1259 SH DFND 14 1259 0 0 ISHARES TR US AER DEF ETF 464288760 1484 8337 SH DFND 13 8337 0 0 ISHARES TR US BR DEL SE ETF 464288794 1588 27773 SH DFND 13 27773 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4641 31411 SH DFND 13 31411 0 0 ISHARES TR US HOME CONS ETF 464288752 2083 57003 SH DFND 13 57003 0 0 ISHARES TR US INDUSTRIALS 464287754 2303 16620 SH DFND 13 16620 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1375 38899 SH DFND 13 38899 0 0 ISHARES TR US OIL GS EX ETF 464288851 733 12482 SH DFND 13 12482 0 0 ISHARES TR US REGNL BKS ETF 464288778 118 2494 SH DFND 0 0 2494 ISHARES TR US REGNL BKS ETF 464288778 3824 80992 SH DFND 13 80992 0 0 ISHARES TR US TELECOM ETF 464287713 730 24013 SH DFND 13 24013 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2049 1940000 PRN DFND 05 1940000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 528 500000 PRN DFND 12 500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1796 1700000 PRN DFND 06 1700000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1878 422885 SH DFND 11 422885 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 35 7945 SH DFND 0 0 7945 ISRAEL CHEMICALS LTD SHS M5920A109 843 189843 SH DFND 12 189843 0 0 ISTAR INC COM 45031U101 428 36281 SH DFND 14 36281 0 0 ISTAR INC COM 45031U101 2 145 SH DFND 11 145 0 0 ISTAR INC COM 45031U101 463 39253 SH DFND 0 0 39253 ISTAR INC COM 45031U101 228 19323 SH DFND 12 19323 0 0 ISTAR INC COM 45031U101 308 26114 SH DFND 13 26114 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 44 3200 SH DFND 0 0 3200 ITAU CORPBANCA SPONSORED ADR 45033E105 131 9400 SH DFND 06 9400 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 296 21315 SH DFND 05 21315 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 778 56000 SH DFND 12 56000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2356 172000 SH DFND 08 172000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1297 94665 SH DFND 6179 0 88486 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18767 1369848 SH DFND 1261100 0 108748 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 984 71841 SH DFND 11 71841 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2748 200600 SH DFND 04 200600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9398 685951 SH DFND 05 685951 0 0 ITERIS INC COM 46564T107 57 8595 SH DFND 13 8595 0 0 ITERIS INC COM 46564T107 57 8573 SH DFND 14 8573 0 0 ITRON INC COM 465741106 1119 14450 SH DFND 05 14450 0 0 ITRON INC COM 465741106 787 10155 SH DFND 13 10155 0 0 ITRON INC COM 465741106 6 79 SH DFND 11 79 0 0 ITRON INC COM 465741106 1501 19377 SH DFND 14 19377 0 0 ITRON INC COM 465741106 1967 25391 SH DFND 12 25391 0 0 ITRON INC COM 465741106 607 7836 SH DFND 0 0 7836 ITT INC COM 45073V108 980 22142 SH DFND 14 22142 0 0 ITT INC COM 45073V108 1411 31879 SH DFND 12 31879 0 0 ITT INC COM 45073V108 48 1073 SH DFND 03 1073 0 0 ITT INC COM 45073V108 371 8373 SH DFND 13 8373 0 0 ITT INC COM 45073V108 9 193 SH DFND 11 193 0 0 ITT INC COM 45073V108 659 14890 SH DFND 0 0 14890 ITURAN LOCATION AND CONTROL SHS M6158M104 226 6259 SH DFND 11 6259 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 239 6631 SH DFND 12 6631 0 0 IXYS CORP COM 46600W106 289 12206 SH DFND 14 12206 0 0 IXYS CORP COM 46600W106 281 11871 SH DFND 12 11871 0 0 IXYS CORP COM 46600W106 1 62 SH DFND 11 62 0 0 IXYS CORP COM 46600W106 216 9098 SH DFND 13 9098 0 0 J & J SNACK FOODS CORP COM 466032109 4079 31064 SH DFND 29946 0 1118 J & J SNACK FOODS CORP COM 466032109 37 284 SH DFND 11 284 0 0 J & J SNACK FOODS CORP COM 466032109 614 4674 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COM 487836108 5554 89045 SH DFND 14 89045 0 0 KELLOGG CO COM 487836108 2353 37729 SH DFND 04 37729 0 0 KELLOGG CO COM 487836108 580 9292 SH DFND 05 9292 0 0 KELLOGG CO COM 487836108 1236 19818 SH DFND 0 0 19818 KELLOGG CO COM 487836108 924 14820 SH DFND 13 14820 0 0 KELLOGG CO COM 487836108 5896 94538 SH DFND 3825 0 90713 KELLOGG CO COM 487836108 811 13000 SH DFND 15 0 0 13000 KELLOGG CO COM 487836108 322 5169 SH DFND 03 5169 0 0 KELLOGG CO COM 487836108 1342 21520 SH DFND 06 21520 0 0 KELLOGG CO COM 487836108 12 200 SH DFND 11 200 0 0 KELLY SVCS INC CL A 488152208 76 3010 SH DFND 0 0 3010 KELLY SVCS INC CL A 488152208 423 16861 SH DFND 14 16861 0 0 KELLY SVCS INC CL A 488152208 281 11206 SH DFND 13 11206 0 0 KELLY SVCS INC CL A 488152208 228 9081 SH DFND 12 9081 0 0 KELLY SVCS INC CL A 488152208 104 4129 SH DFND 11 4129 0 0 KEMET CORP COM NEW 488360207 538 25445 SH DFND 13 25445 0 0 KEMET CORP COM NEW 488360207 254 12016 SH DFND 12 12016 0 0 KEMET CORP COM NEW 488360207 751 35538 SH DFND 14 35538 0 0 KEMET CORP COM NEW 488360207 68 3213 SH DFND 0 0 3213 KEMET CORP COM NEW 488360207 42 1999 SH DFND 11 1999 0 0 KEMPER CORP DEL COM 488401100 800 15087 SH DFND 13 15087 0 0 KEMPER CORP DEL COM 488401100 826 15578 SH DFND 12 15578 0 0 KEMPER CORP DEL COM 488401100 1262 23809 SH DFND 14 23809 0 0 KEMPER CORP DEL COM 488401100 615 11597 SH DFND 0 0 11597 KEMPER CORP DEL COM 488401100 5 89 SH DFND 11 89 0 0 KEMPER CORP DEL COM 488401100 55 1033 SH DFND 03 1033 0 0 KENNAMETAL INC COM 489170100 648 16062 SH DFND 0 0 16062 KENNAMETAL INC COM 489170100 1231 30509 SH DFND 12 30509 0 0 KENNAMETAL INC COM 489170100 8 186 SH DFND 11 186 0 0 KENNAMETAL INC COM 489170100 100 2484 SH DFND 03 2484 0 0 KENNAMETAL INC COM 489170100 1275 31608 SH DFND 13 31608 0 0 KENNAMETAL INC COM 489170100 1705 42258 SH DFND 14 42258 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 756 40744 SH DFND 14 40744 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 503 27122 SH DFND 0 0 27122 KENNEDY-WILSON HLDGS INC COM 489398107 54 2900 SH DFND 11 2900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 439 23668 SH DFND 13 23668 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 512 27611 SH DFND 12 27611 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 250 35142 SH DFND 13 35142 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 168 23693 SH DFND 12 23693 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 13 1845 SH DFND 11 1845 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 380 53511 SH DFND 14 53511 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 47 6679 SH DFND 0 0 6679 KEYCORP NEW COM 493267108 39 2075 SH DFND 03 2075 0 0 KEYCORP NEW COM 493267108 5808 308634 SH DFND 0 0 308634 KEYCORP NEW COM 493267108 294 15600 SH DFND 15 0 0 15600 KEYCORP NEW COM 493267108 16 870 SH DFND 11 870 0 0 KEYCORP NEW COM 493267108 2452 130283 SH DFND 14 130283 0 0 KEYCORP NEW COM 493267108 788 41866 SH DFND 06 41866 0 0 KEYCORP NEW COM 493267108 12869 683769 SH DFND 12 683769 0 0 KEYCORP NEW COM 493267108 1216 64599 SH DFND 13 64599 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 627 15047 SH DFND 13 15047 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 416 SH DFND 11 416 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1381 33151 SH DFND 0 0 33151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2777 66660 SH DFND 12 66660 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 3573 SH DFND 03 3573 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 400 SH DFND 0 0 400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1629 39097 SH DFND 14 39097 0 0 KEYW HLDG CORP COM 493723100 119 15657 SH DFND 13 15657 0 0 KEYW HLDG CORP COM 493723100 104 13691 SH DFND 12 13691 0 0 KEYW HLDG CORP COM 493723100 1 163 SH DFND 11 163 0 0 KEYW HLDG CORP COM 493723100 89 11736 SH DFND 14 11736 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 835 890000 PRN DFND 13 890000 0 0 KFORCE INC COM 493732101 2 76 SH DFND 11 76 0 0 KFORCE INC COM 493732101 189 9348 SH DFND 12 9348 0 0 KFORCE INC COM 493732101 55 2745 SH DFND 0 0 2745 KFORCE INC COM 493732101 145 7187 SH DFND 13 7187 0 0 KFORCE INC COM 493732101 266 13153 SH DFND 14 13153 0 0 KILROY RLTY CORP COM 49427F108 102 1441 SH DFND 04 1441 0 0 KILROY RLTY CORP COM 49427F108 3136 44101 SH DFND 14 44101 0 0 KILROY RLTY CORP COM 49427F108 1124 15806 SH DFND 06 15806 0 0 KILROY RLTY CORP COM 49427F108 6484 91175 SH DFND 0 0 91175 KILROY RLTY CORP COM 49427F108 52 738 SH DFND 11 738 0 0 KILROY RLTY CORP COM 49427F108 490 6894 SH DFND 13 6894 0 0 KILROY RLTY CORP COM 49427F108 6228 87567 SH DFND 12 87567 0 0 KIMBALL ELECTRONICS INC COM 49428J109 279 12905 SH DFND 14 12905 0 0 KIMBALL ELECTRONICS INC COM 49428J109 166 7672 SH DFND 13 7672 0 0 KIMBALL ELECTRONICS INC COM 49428J109 180 8296 SH DFND 12 8296 0 0 KIMBALL ELECTRONICS INC COM 49428J109 70 3211 SH DFND 0 0 3211 KIMBALL ELECTRONICS INC COM 49428J109 2 72 SH DFND 11 72 0 0 KIMBALL INTL INC CL B 494274103 83 4202 SH DFND 0 0 4202 KIMBALL INTL INC CL B 494274103 307 15508 SH DFND 13 15508 0 0 KIMBALL INTL INC CL B 494274103 372 18821 SH DFND 14 18821 0 0 KIMBALL INTL INC CL B 494274103 359 18179 SH DFND 12 18179 0 0 KIMBALL INTL INC CL B 494274103 3 145 SH DFND 11 145 0 0 KIMBERLY CLARK CORP COM 494368103 2306 19596 SH DFND 13 19596 0 0 KIMBERLY CLARK CORP COM 494368103 3839 32621 SH DFND 05 32621 0 0 KIMBERLY CLARK CORP COM 494368103 46854 398149 SH DFND 12 398149 0 0 KIMBERLY CLARK CORP COM 494368103 15780 134093 SH DFND 06 134093 0 0 KIMBERLY CLARK CORP COM 494368103 1648 14000 SH Put DFND 04 14000 0 0 KIMBERLY CLARK CORP COM 494368103 6048 51392 SH DFND 600 0 50792 KIMBERLY CLARK CORP COM 494368103 53 452 SH DFND 11 452 0 0 KIMBERLY CLARK CORP COM 494368103 6155 52301 SH DFND 04 52301 0 0 KIMBERLY CLARK CORP COM 494368103 14129 120065 SH DFND 15 0 0 120065 KIMBERLY CLARK CORP COM 494368103 15082 128158 SH DFND 0 0 128158 KIMBERLY CLARK CORP COM 494368103 9231 78444 SH DFND 14 78444 0 0 KIMCO RLTY CORP COM 49446R109 2766 141467 SH DFND 06 141467 0 0 KIMCO RLTY CORP COM 49446R109 3017 154316 SH DFND 14 154316 0 0 KIMCO RLTY CORP COM 49446R109 120 6130 SH DFND 04 6130 0 0 KIMCO RLTY CORP COM 49446R109 7187 367619 SH DFND 12 367619 0 0 KIMCO RLTY CORP COM 49446R109 63 3226 SH DFND 11 3226 0 0 KIMCO RLTY CORP COM 49446R109 448 22924 SH DFND 13 22924 0 0 KIMCO RLTY CORP COM 49446R109 8333 426241 SH DFND 0 0 426241 KIMCO RLTY CORP COM 49446R109 97 4984 SH DFND 0 0 4984 KINDER MORGAN INC DEL COM 49456B101 6025 314106 SH DFND 04 314106 0 0 KINDER MORGAN INC DEL COM 49456B101 4434 231185 SH DFND 06 231185 0 0 KINDER MORGAN INC DEL COM 49456B101 10954 571109 SH DFND 0 0 571109 KINDER MORGAN INC DEL COM 49456B101 115 5972 SH DFND 11 5972 0 0 KINDER MORGAN INC DEL COM 49456B101 297 15507 SH DFND 0 0 15507 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDER MORGAN INC DEL COM 49456B101 706 36821 SH DFND 03 36821 0 0 KINDER MORGAN INC DEL COM 49456B101 24351 1269583 SH DFND 13 1269583 0 0 KINDER MORGAN INC DEL COM 49456B101 9441 492246 SH DFND 14 492246 0 0 KINDER MORGAN INC DEL COM 49456B101 33220 1732000 SH DFND 05 1732000 0 0 KINDER MORGAN INC DEL COM 49456B101 23462 1223232 SH DFND 12 1223232 0 0 KINDER MORGAN INC DEL COM 49456B101 2877 150000 SH Put DFND 04 150000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 889 20900 SH DFND 05 20900 0 0 KINDRED BIOSCIENCES INC COM 494577109 62 7913 SH DFND 13 7913 0 0 KINDRED BIOSCIENCES INC COM 494577109 71 9052 SH DFND 14 9052 0 0 KINDRED HEALTHCARE INC COM 494580103 141 20669 SH DFND 12 20669 0 0 KINDRED HEALTHCARE INC COM 494580103 1 213 SH DFND 11 213 0 0 KINDRED HEALTHCARE INC COM 494580103 279 41091 SH DFND 14 41091 0 0 KINDRED HEALTHCARE INC COM 494580103 204 29935 SH DFND 13 29935 0 0 KINDRED HEALTHCARE INC COM 494580103 44 6455 SH DFND 0 0 6455 KINROSS GOLD CORP COM NO PAR 496902404 2251 530883 SH DFND 509343 0 21540 KINROSS GOLD CORP COM NO PAR 496902404 5943 1401560 SH DFND 54963 0 1346597 KINROSS GOLD CORP COM NO PAR 496902404 1064 250832 SH DFND 06 250832 0 0 KINROSS GOLD CORP COM NO PAR 496902404 424 100000 SH Put DFND 04 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17648 4162225 SH DFND 14 4162225 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5273 1243564 SH DFND 12 1243564 0 0 KINROSS GOLD CORP COM NO PAR 496902404 41 9659 SH DFND 11 9659 0 0 KINROSS GOLD CORP COM NO PAR 496902404 156 36895 SH DFND 13 36895 0 0 KINSALE CAP GROUP INC COM 49714P108 303 7019 SH DFND 12 7019 0 0 KINSALE CAP GROUP INC COM 49714P108 2 47 SH DFND 11 47 0 0 KINSALE CAP GROUP INC COM 49714P108 312 7217 SH DFND 14 7217 0 0 KINSALE CAP GROUP INC COM 49714P108 307 7103 SH DFND 13 7103 0 0 KINSALE CAP GROUP INC COM 49714P108 75 1737 SH DFND 0 0 1737 KIRBY CORP COM 497266106 99 1500 SH DFND 11 1500 0 0 KIRBY CORP COM 497266106 93 1408 SH DFND 03 1408 0 0 KIRBY CORP COM 497266106 227 3442 SH DFND 13 3442 0 0 KIRBY CORP COM 497266106 210 3178 SH DFND 0 0 3178 KIRBY CORP COM 497266106 604 9160 SH DFND 12 9160 0 0 KIRBY CORP COM 497266106 2848 43190 SH DFND 14 43190 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 773 59848 SH DFND 11 59848 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 10 800 SH DFND 13 800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 445 34457 SH DFND 34457 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 172 13284 SH DFND 0 0 13284 KIRKLAND LAKE GOLD LTD COM 49741E100 666 51554 SH DFND 12 51554 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 31575 2443879 SH DFND 09 2443879 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1292 100000 SH DFND 05 100000 0 0 KIRKLANDS INC COM 497498105 61 5303 SH DFND 12 5303 0 0 KIRKLANDS INC COM 497498105 54 4759 SH DFND 13 4759 0 0 KIRKLANDS INC COM 497498105 98 8617 SH DFND 14 8617 0 0 KITE PHARMA INC COM 49803L109 2457 13666 SH DFND 13 13666 0 0 KITE PHARMA INC COM 49803L109 994 5528 SH DFND 03 5528 0 0 KITE PHARMA INC COM 49803L109 5407 30070 SH DFND 14 30070 0 0 KITE PHARMA INC COM 49803L109 2379 13228 SH DFND 12 13228 0 0 KITE PHARMA INC COM 49803L109 719 4000 SH DFND 04 4000 0 0 KITE PHARMA INC COM 49803L109 289 1610 SH DFND 06 1610 0 0 KITE PHARMA INC COM 49803L109 1645 9151 SH DFND 0 0 9151 KITE RLTY GROUP TR COM NEW 49803T300 277 13660 SH DFND 06 13660 0 0 KITE RLTY GROUP TR COM NEW 49803T300 104 5145 SH DFND 11 5145 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1180 58282 SH DFND 14 58282 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 1208 SH DFND 04 1208 0 0 KITE RLTY GROUP TR COM NEW 49803T300 507 25061 SH DFND 13 25061 0 0 KITE RLTY GROUP TR COM NEW 49803T300 947 46754 SH DFND 12 46754 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1383 68275 SH DFND 0 0 68275 KKR & CO L P DEL COM UNITS 48248M102 79967 3933453 SH DFND 07 3933453 0 0 KKR & CO L P DEL COM UNITS 48248M102 4 200 SH DFND 200 0 0 KKR & CO L P DEL COM UNITS 48248M102 1532 75379 SH DFND 14 75379 0 0 KLA-TENCOR CORP COM 482480100 145 1368 SH DFND 11 1368 0 0 KLA-TENCOR CORP COM 482480100 619 5843 SH DFND 06 5843 0 0 KLA-TENCOR CORP COM 482480100 12831 121043 SH DFND 14 121043 0 0 KLA-TENCOR CORP COM 482480100 1015 9578 SH DFND 13 9578 0 0 KLA-TENCOR CORP COM 482480100 47 440 SH DFND 03 440 0 0 KLA-TENCOR CORP COM 482480100 7265 68534 SH DFND 0 0 68534 KLA-TENCOR CORP COM 482480100 12396 116944 SH DFND 12 116944 0 0 KLA-TENCOR CORP COM 482480100 10517 99217 SH DFND 41945 0 57272 KLONDEX MNS LTD COM 498696103 203 55764 SH DFND 0 0 55764 KLONDEX MNS LTD COM 498696103 9 2452 SH DFND 2452 0 0 KLONDEX MNS LTD COM 498696103 194 53352 SH DFND 13 53352 0 0 KLONDEX MNS LTD COM 498696103 3084 847353 SH DFND 12 847353 0 0 KLONDEX MNS LTD COM 498696103 5617 1543150 SH DFND 14 1543150 0 0 KLONDEX MNS LTD COM 498696103 216 59328 SH DFND 11 59328 0 0 KLX INC COM 482539103 1413 26692 SH DFND 14 26692 0 0 KLX INC COM 482539103 1033 19507 SH DFND 12 19507 0 0 KLX INC COM 482539103 1603 30291 SH DFND 13 30291 0 0 KLX INC COM 482539103 43 806 SH DFND 03 806 0 0 KLX INC COM 482539103 127 2402 SH DFND 11 2402 0 0 KLX INC COM 482539103 925 17478 SH DFND 0 0 17478 KLX INC COM 482539103 21 400 SH DFND 0 0 400 KMG CHEMICALS INC COM 482564101 175 3187 SH DFND 12 3187 0 0 KMG CHEMICALS INC COM 482564101 1 23 SH DFND 11 23 0 0 KMG CHEMICALS INC COM 482564101 238 4330 SH DFND 14 4330 0 0 KMG CHEMICALS INC COM 482564101 305 5550 SH DFND 13 5550 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1965 47290 SH DFND 13 47290 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 108 2598 SH DFND 03 2598 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7940 191094 SH DFND 14 191094 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3618 87075 SH DFND 12 87075 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 728 17521 SH DFND 4757 0 12764 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 209 5034 SH DFND 06 5034 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 358 8607 SH DFND 11 8607 0 0 KNOLL INC COM NEW 498904200 82 4116 SH DFND 0 0 4116 KNOLL INC COM NEW 498904200 275 13767 SH DFND 13 13767 0 0 KNOLL INC COM NEW 498904200 15 731 SH DFND 11 731 0 0 KNOLL INC COM NEW 498904200 997 49850 SH DFND 14 49850 0 0 KNOLL INC COM NEW 498904200 287 14340 SH DFND 12 14340 0 0 KNOWLES CORP COM 49926D109 508 33252 SH DFND 13 33252 0 0 KNOWLES CORP COM 49926D109 508 33281 SH DFND 12 33281 0 0 KNOWLES CORP COM 49926D109 3 193 SH DFND 11 193 0 0 KNOWLES CORP COM 49926D109 761 49862 SH DFND 14 49862 0 0 KNOWLES CORP COM 49926D109 101 6631 SH DFND 0 0 6631 KOHLS CORP COM 500255104 6055 132638 SH DFND 04 132638 0 0 KOHLS CORP COM 500255104 461 10106 SH DFND 13 9664 0 442 KOHLS CORP COM 500255104 91 1984 SH DFND 0 0 1984 KOHLS CORP COM 500255104 3248 71147 SH DFND 1106 0 70041 KOHLS CORP COM 500255104 8531 186873 SH DFND 12 186873 0 0 KOHLS CORP COM 500255104 495 10847 SH DFND 14 10847 0 0 KOHLS CORP COM 500255104 17 363 SH DFND 03 363 0 0 KOHLS CORP COM 500255104 327 7164 SH DFND 06 7164 0 0 KOHLS CORP COM 500255104 179 3927 SH DFND 11 3927 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 120 SH DFND 0 0 120 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1599 38804 SH DFND 13 38804 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 1144 SH DFND 03 1144 0 0 KOPIN CORP COM 500600101 0 22 SH DFND 11 22 0 0 KOPIN CORP COM 500600101 78 18612 SH DFND 13 18612 0 0 KOPIN CORP COM 500600101 93 22263 SH DFND 14 22263 0 0 KOPPERS HOLDINGS INC COM 50060P106 89 1924 SH DFND 0 0 1924 KOPPERS HOLDINGS INC COM 50060P106 2 46 SH DFND 11 46 0 0 KOPPERS HOLDINGS INC COM 50060P106 286 6192 SH DFND 13 6192 0 0 KOPPERS HOLDINGS INC COM 50060P106 425 9213 SH DFND 14 9213 0 0 KOPPERS HOLDINGS INC COM 50060P106 316 6848 SH DFND 12 6848 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 243 SH DFND 13 243 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 9934 SH DFND 04 9934 0 0 KORN FERRY INTL COM NEW 500643200 634 16080 SH DFND 12 16080 0 0 KORN FERRY INTL COM NEW 500643200 157 3984 SH DFND 0 0 3984 KORN FERRY INTL COM NEW 500643200 1243 31523 SH DFND 14 31523 0 0 KORN FERRY INTL COM NEW 500643200 65 1643 SH DFND 11 1643 0 0 KORN FERRY INTL COM NEW 500643200 605 15356 SH DFND 13 15356 0 0 KORNIT DIGITAL LTD SHS M6372Q113 173 11288 SH DFND 11 11288 0 0 KORNIT DIGITAL LTD SHS M6372Q113 119 7800 SH DFND 12 7800 0 0 KOSMOS ENERGY LTD SHS G5315B107 478 60000 SH DFND 04 60000 0 0 KOSMOS ENERGY LTD SHS G5315B107 552 69289 SH DFND 12 69289 0 0 KOSMOS ENERGY LTD SHS G5315B107 716 90000 SH Put DFND 04 90000 0 0 KOSMOS ENERGY LTD SHS G5315B107 85 10659 SH DFND 14 10659 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 300 SH DFND 13 300 0 0 KOSMOS ENERGY LTD SHS G5315B107 42 5282 SH DFND 11 5282 0 0 KOSMOS ENERGY LTD SHS G5315B107 135 16955 SH DFND 0 0 16955 KRAFT HEINZ CO COM 500754106 12447 160500 SH Put DFND 04 160500 0 0 KRAFT HEINZ CO COM 500754106 817 10539 SH DFND 04 10539 0 0 KRAFT HEINZ CO COM 500754106 8531 110002 SH DFND 0 0 110002 KRAFT HEINZ CO COM 500754106 13042 168170 SH DFND 6257 0 161913 KRAFT HEINZ CO COM 500754106 36 461 SH DFND 15 0 0 461 KRAFT HEINZ CO COM 500754106 846 10909 SH DFND 03 10909 0 0 KRAFT HEINZ CO COM 500754106 205 2640 SH DFND 11 2640 0 0 KRAFT HEINZ CO COM 500754106 1551 20000 SH DFND 05 20000 0 0 KRAFT HEINZ CO COM 500754106 1784 23008 SH DFND 06 23008 0 0 KRAFT HEINZ CO COM 500754106 36679 472966 SH DFND 14 472966 0 0 KRAFT HEINZ CO COM 500754106 2723 35113 SH DFND 13 35113 0 0 KRAFT HEINZ CO COM 500754106 27127 349802 SH DFND 12 349802 0 0 KRATON CORPORATION COM 50077C106 98 2413 SH DFND 0 0 2413 KRATON CORPORATION COM 50077C106 471 11658 SH DFND 13 11658 0 0 KRATON CORPORATION COM 50077C106 3 74 SH DFND 11 74 0 0 KRATON CORPORATION COM 50077C106 559 13823 SH DFND 14 13823 0 0 KRATON CORPORATION COM 50077C106 319 7897 SH DFND 12 7897 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279 21336 SH DFND 13 21336 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 387 29555 SH DFND 14 29555 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 5461 SH DFND 0 0 5461 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 2294 SH DFND 11 2294 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 307 23509 SH DFND 12 23509 0 0 KROGER CO COM 501044101 108 5389 SH DFND 11 5389 0 0 KROGER CO COM 501044101 146 7274 SH DFND 0 0 7274 KROGER CO COM 501044101 2635 131344 SH DFND 04 131344 0 0 KROGER CO COM 501044101 1255 62566 SH DFND 13 62566 0 0 KROGER CO COM 501044101 1204 60000 SH Put DFND 04 60000 0 0 KROGER CO COM 501044101 42 2114 SH DFND 03 2114 0 0 KROGER CO COM 501044101 746 37201 SH DFND 06 37201 0 0 KROGER CO COM 501044101 12041 600274 SH DFND 12 600274 0 0 KROGER CO COM 501044101 130 6500 SH DFND 14 6500 0 0 KROGER CO COM 501044101 5427 270525 SH DFND 0 0 270525 KROGER CO COM 501044101 341 17000 SH DFND 15 0 0 17000 KRONOS WORLDWIDE INC COM 50105F105 579 25351 SH DFND 14 25351 0 0 KRONOS WORLDWIDE INC COM 50105F105 164 7167 SH DFND 13 7167 0 0 KRONOS WORLDWIDE INC COM 50105F105 90 3958 SH DFND 11 3958 0 0 KRONOS WORLDWIDE INC COM 50105F105 347 15187 SH DFND 12 15187 0 0 KT CORP SPONSORED ADR 48268K101 151 10908 SH DFND 12 10908 0 0 KT CORP SPONSORED ADR 48268K101 1227 88444 SH DFND 05 88444 0 0 KT CORP SPONSORED ADR 48268K101 38 2710 SH DFND 0 0 2710 KT CORP SPONSORED ADR 48268K101 157 11300 SH DFND 04 11300 0 0 KT CORP SPONSORED ADR 48268K101 6329 456279 SH DFND 11 456279 0 0 KT CORP SPONSORED ADR 48268K101 4319 311406 SH DFND 13 311406 0 0 KULICKE & SOFFA INDS INC COM 501242101 383 17754 SH DFND 14 17754 0 0 KULICKE & SOFFA INDS INC COM 501242101 61 2817 SH DFND 13 2817 0 0 KULICKE & SOFFA INDS INC COM 501242101 27 1231 SH DFND 11 1231 0 0 KULICKE & SOFFA INDS INC COM 501242101 408 18930 SH DFND 12 18930 0 0 KULICKE & SOFFA INDS INC COM 501242101 113 5240 SH DFND 0 0 5240 KURA ONCOLOGY INC COM 50127T109 86 5778 SH DFND 13 5778 0 0 KURA ONCOLOGY INC COM 50127T109 104 6983 SH DFND 14 6983 0 0 KVH INDS INC COM 482738101 58 4878 SH DFND 13 4878 0 0 KVH INDS INC COM 482738101 67 5605 SH DFND 14 5605 0 0 KYOCERA CORP ADR 501556203 382 6148 SH DFND 13 6148 0 0 L BRANDS INC COM 501797104 460 11059 SH DFND 0 0 11059 L BRANDS INC COM 501797104 553 13287 SH DFND 13 13287 0 0 L BRANDS INC COM 501797104 49690 1194189 SH DFND 12 1194189 0 0 L BRANDS INC COM 501797104 1582 38012 SH DFND 14 38012 0 0 L BRANDS INC COM 501797104 2639 63420 SH DFND 0 0 63420 L BRANDS INC COM 501797104 1062 25533 SH DFND 04 25533 0 0 L BRANDS INC COM 501797104 803 19300 SH Call DFND 04 19300 0 0 L BRANDS INC COM 501797104 173 4151 SH DFND 11 4151 0 0 L BRANDS INC COM 501797104 9627 231353 SH DFND 06 231353 0 0 L3 TECHNOLOGIES INC COM 502413107 524 2781 SH DFND 06 2781 0 0 L3 TECHNOLOGIES INC COM 502413107 137 729 SH DFND 11 729 0 0 L3 TECHNOLOGIES INC COM 502413107 5117 27158 SH DFND 0 0 27158 L3 TECHNOLOGIES INC COM 502413107 10008 53114 SH DFND 12 53114 0 0 L3 TECHNOLOGIES INC COM 502413107 846 4491 SH DFND 13 4491 0 0 L3 TECHNOLOGIES INC COM 502413107 7050 37417 SH DFND 14 37417 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 378 10871 SH DFND 14 10871 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 301 8655 SH DFND 13 8655 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 224 6436 SH DFND 12 6436 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 55 SH DFND 11 55 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 49 1408 SH DFND 0 0 1408 LA QUINTA HLDGS INC COM 50420D108 438 25027 SH DFND 12 25027 0 0 LA QUINTA HLDGS INC COM 50420D108 3 186 SH DFND 11 186 0 0 LA QUINTA HLDGS INC COM 50420D108 415 23693 SH DFND 13 23693 0 0 LA QUINTA HLDGS INC COM 50420D108 114 6542 SH DFND 0 0 6542 LA QUINTA HLDGS INC COM 50420D108 768 43884 SH DFND 14 43884 0 0 LA Z BOY INC COM 505336107 384 14270 SH DFND 13 14270 0 0 LA Z BOY INC COM 505336107 3 114 SH DFND 11 114 0 0 LA Z BOY INC COM 505336107 858 31879 SH DFND 14 31879 0 0 LA Z BOY INC COM 505336107 349 12968 SH DFND 12 12968 0 0 LA Z BOY INC COM 505336107 99 3689 SH DFND 0 0 3689 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12700 84122 SH DFND 12 84122 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 753 SH DFND 03 753 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4248 28141 SH DFND 14 28141 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 692 SH DFND 11 692 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 1249 SH DFND 0 0 1249 LABORATORY CORP AMER HLDGS COM NEW 50540R409 952 6308 SH DFND 06 6308 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 933 6181 SH DFND 13 6181 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5462 36181 SH DFND 0 0 36181 LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2026 SH DFND 05 2026 0 0 LADDER CAP CORP CL A 505743104 861 62477 SH DFND 14 62477 0 0 LADDER CAP CORP CL A 505743104 220 15956 SH DFND 12 15956 0 0 LADDER CAP CORP CL A 505743104 84 6118 SH DFND 11 6118 0 0 LADDER CAP CORP CL A 505743104 307 22264 SH DFND 13 22264 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 86 29770 SH DFND 13 29770 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 8227 SH DFND 12 8227 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 115 SH DFND 11 115 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 138 48043 SH DFND 14 48043 0 0 LAKELAND BANCORP INC COM 511637100 316 15473 SH DFND 14 15473 0 0 LAKELAND BANCORP INC COM 511637100 265 12977 SH DFND 13 12977 0 0 LAKELAND BANCORP INC COM 511637100 2 119 SH DFND 11 119 0 0 LAKELAND BANCORP INC COM 511637100 278 13624 SH DFND 12 13624 0 0 LAKELAND BANCORP INC COM 511637100 712 34893 SH DFND 0 0 34893 LAKELAND FINL CORP COM 511656100 567 11635 SH DFND 14 11635 0 0 LAKELAND FINL CORP COM 511656100 357 7325 SH DFND 12 7325 0 0 LAKELAND FINL CORP COM 511656100 578 11866 SH DFND 13 11866 0 0 LAKELAND FINL CORP COM 511656100 3 54 SH DFND 11 54 0 0 LAKELAND FINL CORP COM 511656100 102 2093 SH DFND 0 0 2093 LAM RESEARCH CORP COM 512807108 1738 9394 SH DFND 13 9394 0 0 LAM RESEARCH CORP COM 512807108 19863 107344 SH DFND 14 107344 0 0 LAM RESEARCH CORP COM 512807108 22641 122356 SH DFND 12 122356 0 0 LAM RESEARCH CORP COM 512807108 48 258 SH DFND 04 258 0 0 LAM RESEARCH CORP COM 512807108 229 1235 SH DFND 11 1235 0 0 LAM RESEARCH CORP COM 512807108 11955 64606 SH DFND 05 64606 0 0 LAM RESEARCH CORP COM 512807108 71 384 SH DFND 03 384 0 0 LAM RESEARCH CORP COM 512807108 1534 8288 SH DFND 06 8288 0 0 LAM RESEARCH CORP COM 512807108 8884 48011 SH DFND 0 0 48011 LAM RESEARCH CORP COM 512807108 9015 48717 SH DFND 0 0 48717 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 1000 PRN DFND 13 1000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2139 700000 PRN DFND 12 700000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 989 14425 SH DFND 0 0 14425 LAMAR ADVERTISING CO NEW CL A 512816109 82 1200 SH DFND 06 1200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2064 30111 SH DFND 12 30111 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 184 SH DFND 11 184 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 127 1848 SH DFND 03 1848 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 443 6470 SH DFND 13 6470 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1906 27815 SH DFND 14 27815 0 0 LAMB WESTON HLDGS INC COM 513272104 584 12462 SH DFND 13 12462 0 0 LAMB WESTON HLDGS INC COM 513272104 164 3500 SH DFND 05 3500 0 0 LAMB WESTON HLDGS INC COM 513272104 142 3024 SH DFND 03 3024 0 0 LAMB WESTON HLDGS INC COM 513272104 15 314 SH DFND 11 314 0 0 LAMB WESTON HLDGS INC COM 513272104 1991 42463 SH DFND 14 42463 0 0 LAMB WESTON HLDGS INC COM 513272104 6254 133374 SH DFND 124023 0 9351 LAMB WESTON HLDGS INC COM 513272104 4198 89526 SH DFND 12 89526 0 0 LANCASTER COLONY CORP COM 513847103 32 263 SH DFND 03 263 0 0 LANCASTER COLONY CORP COM 513847103 1143 9518 SH DFND 13 9518 0 0 LANCASTER COLONY CORP COM 513847103 6 50 SH DFND 11 50 0 0 LANCASTER COLONY CORP COM 513847103 1216 10124 SH DFND 14 10124 0 0 LANCASTER COLONY CORP COM 513847103 853 7098 SH DFND 12 7098 0 0 LANCASTER COLONY CORP COM 513847103 165 1371 SH DFND 0 0 1371 LANDAUER INC COM 51476K103 68 1016 SH DFND 0 0 1016 LANDAUER INC COM 51476K103 46 677 SH DFND 11 677 0 0 LANDAUER INC COM 51476K103 286 4251 SH DFND 14 4251 0 0 LANDAUER INC COM 51476K103 159 2367 SH DFND 12 2367 0 0 LANDAUER INC COM 51476K103 161 2386 SH DFND 13 2386 0 0 LANDEC CORP COM 514766104 1 83 SH DFND 11 83 0 0 LANDEC CORP COM 514766104 223 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 117 9016 SH DFND 13 9016 0 0 LANDEC CORP COM 514766104 159 12283 SH DFND 14 12283 0 0 LANDEC CORP COM 514766104 156 12058 SH DFND 12 12058 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11102 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 69 5245 SH DFND 12 5245 0 0 LANDS END INC NEW COM 51509F105 52 3911 SH DFND 13 3911 0 0 LANDS END INC NEW COM 51509F105 116 8815 SH DFND 14 8815 0 0 LANDS END INC NEW COM 51509F105 1 57 SH DFND 11 57 0 0 LANDS END INC NEW COM 51509F105 255 19353 SH DFND 0 0 19353 LANDSTAR SYS INC COM 515098101 1122 11264 SH DFND 0 0 11264 LANDSTAR SYS INC COM 515098101 342 3427 SH DFND 13 3427 0 0 LANDSTAR SYS INC COM 515098101 73 735 SH DFND 03 735 0 0 LANDSTAR SYS INC COM 515098101 1551 15562 SH DFND 12 15562 0 0 LANDSTAR SYS INC COM 515098101 9 95 SH DFND 11 95 0 0 LANDSTAR SYS INC COM 515098101 4183 41979 SH DFND 14 41979 0 0 LANNET INC COM 516012101 1815 98383 SH DFND 14 98383 0 0 LANNET INC COM 516012101 1 58 SH DFND 11 58 0 0 LANNET INC COM 516012101 159 8619 SH DFND 12 8619 0 0 LANNET INC COM 516012101 101 5475 SH DFND 13 5475 0 0 LANNET INC COM 516012101 42 2261 SH DFND 0 0 2261 LANTHEUS HLDGS INC COM 516544103 152 8526 SH DFND 13 8526 0 0 LANTHEUS HLDGS INC COM 516544103 56 3164 SH DFND 11 3164 0 0 LANTHEUS HLDGS INC COM 516544103 458 25714 SH DFND 14 25714 0 0 LAREDO PETROLEUM INC COM 516806106 4 342 SH DFND 11 342 0 0 LAREDO PETROLEUM INC COM 516806106 106 8209 SH DFND 14 8209 0 0 LAREDO PETROLEUM INC COM 516806106 468 36230 SH DFND 0 0 36230 LAREDO PETROLEUM INC COM 516806106 105 8155 SH DFND 13 8155 0 0 LAREDO PETROLEUM INC COM 516806106 604 46745 SH DFND 12 46745 0 0 LAS VEGAS SANDS CORP COM 517834107 231 3608 SH DFND 0 0 3608 LAS VEGAS SANDS CORP COM 517834107 2428 37848 SH DFND 04 37848 0 0 LAS VEGAS SANDS CORP COM 517834107 4641 72328 SH DFND 1600 0 70728 LAS VEGAS SANDS CORP COM 517834107 6118 95363 SH DFND 14 95363 0 0 LAS VEGAS SANDS CORP COM 517834107 1166 18173 SH DFND 06 18173 0 0 LAS VEGAS SANDS CORP COM 517834107 15990 249213 SH DFND 12 249213 0 0 LAS VEGAS SANDS CORP COM 517834107 1586 24727 SH DFND 11 24727 0 0 LAS VEGAS SANDS CORP COM 517834107 167 2608 SH DFND 13 2608 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1718 SH DFND 04 1718 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 600 20670 SH DFND 06 20670 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2505 86336 SH DFND 14 86336 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1228 42309 SH DFND 13 42309 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 158 5445 SH DFND 11 5445 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 275 SH DFND 03 275 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2113 72825 SH DFND 12 72825 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3145 108368 SH DFND 0 0 108368 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 736 55543 SH DFND 0 0 55543 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 159 12000 SH DFND 05 12000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 241 18192 SH DFND 06 18192 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 862 65050 SH DFND 12 65050 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 43 3275 SH DFND 11 3275 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 50 9527 SH DFND 0 0 9527 LATTICE SEMICONDUCTOR CORP COM 518415104 1 225 SH DFND 11 225 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 480 92120 SH DFND 14 92120 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 181 34669 SH DFND 12 34669 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 230 44208 SH DFND 13 44208 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 900 SH DFND 900 0 0 LAUDER ESTEE COS INC CL A 518439104 4571 42390 SH DFND 15 0 0 42390 LAUDER ESTEE COS INC CL A 518439104 2119 19645 SH DFND 05 19645 0 0 LAUDER ESTEE COS INC CL A 518439104 10902 101093 SH DFND 46993 0 54100 LAUDER ESTEE COS INC CL A 518439104 1965 18218 SH DFND 13 18135 0 83 LAUDER ESTEE COS INC CL A 518439104 20 184 SH DFND 11 184 0 0 LAUDER ESTEE COS INC CL A 518439104 154 1430 SH DFND 03 1430 0 0 LAUDER ESTEE COS INC CL A 518439104 20355 188753 SH DFND 12 188753 0 0 LAUDER ESTEE COS INC CL A 518439104 334 3101 SH DFND 0 0 3101 LAUDER ESTEE COS INC CL A 518439104 6856 63579 SH DFND 14 63579 0 0 LAUDER ESTEE COS INC CL A 518439104 25963 240757 SH DFND 06 240757 0 0 LAUDER ESTEE COS INC CL A 518439104 998 9256 SH DFND 04 9256 0 0 LAUREATE EDUCATION INC CL A 518613203 557 38263 SH DFND 13 38263 0 0 LAUREATE EDUCATION INC CL A 518613203 200 13776 SH DFND 12 13776 0 0 LAUREATE EDUCATION INC CL A 518613203 37 2525 SH DFND 11 2525 0 0 LAUREATE EDUCATION INC CL A 518613203 259 17800 SH DFND 14 17800 0 0 LAYNE CHRISTENSEN CO COM 521050104 65 5192 SH DFND 13 5192 0 0 LAYNE CHRISTENSEN CO COM 521050104 483 38500 SH DFND 0 0 38500 LAYNE CHRISTENSEN CO COM 521050104 88 7027 SH DFND 14 7027 0 0 LAYNE CHRISTENSEN CO COM 521050104 7656 610000 SH DFND 06 610000 0 0 LAZARD LTD SHS A G54050102 14483 320279 SH DFND 14 320279 0 0 LAZARD LTD SHS A G54050102 57 1258 SH DFND 13 1216 0 42 LAZARD LTD SHS A G54050102 18 405 SH DFND 11 405 0 0 LCI INDS COM 50189K103 763 6588 SH DFND 13 6588 0 0 LCI INDS COM 50189K103 1423 12279 SH DFND 14 12279 0 0 LCI INDS COM 50189K103 204 1764 SH DFND 0 0 1764 LCI INDS COM 50189K103 29 251 SH DFND 11 251 0 0 LCI INDS COM 50189K103 790 6820 SH DFND 12 6820 0 0 LEAR CORP COM NEW 521865204 632 3649 SH DFND 11 3649 0 0 LEAR CORP COM NEW 521865204 177 1021 SH DFND 13 1021 0 0 LEAR CORP COM NEW 521865204 12004 69353 SH DFND 0 0 69353 LEAR CORP COM NEW 521865204 6854 39600 SH Call DFND 04 39600 0 0 LEAR CORP COM NEW 521865204 6970 40268 SH DFND 0 0 40268 LEAR CORP COM NEW 521865204 10223 59066 SH DFND 14 59066 0 0 LEAR CORP COM NEW 521865204 18 103 SH DFND 03 103 0 0 LEAR CORP COM NEW 521865204 868 5015 SH DFND 06 5015 0 0 LEAR CORP COM NEW 521865204 7912 45711 SH DFND 12 45711 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3040 2000055 SH DFND 07 2000055 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 961 24084 SH DFND 13 24084 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 0 11 SH DFND 11 11 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 129 3234 SH DFND 0 0 3234 LEGACY TEX FINL GROUP INC COM 52471Y106 342 8561 SH DFND 14 8561 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 513 12843 SH DFND 12 12843 0 0 LEGG MASON INC COM 524901105 80 2029 SH DFND 03 2029 0 0 LEGG MASON INC COM 524901105 320 8151 SH DFND 13 8151 0 0 LEGG MASON INC COM 524901105 1051 26738 SH DFND 14 26738 0 0 LEGG MASON INC COM 524901105 1261 32082 SH DFND 12 32082 0 0 LEGG MASON INC COM 524901105 76 1931 SH DFND 11 1931 0 0 LEGG MASON INC COM 524901105 1107 28172 SH DFND 0 0 28172 LEGGETT & PLATT INC COM 524660107 2282 47811 SH DFND 0 0 47811 LEGGETT & PLATT INC COM 524660107 13831 289768 SH DFND 12 289768 0 0 LEGGETT & PLATT INC COM 524660107 5 99 SH DFND 11 99 0 0 LEGGETT & PLATT INC COM 524660107 8052 168705 SH DFND 06 168705 0 0 LEGGETT & PLATT INC COM 524660107 22 455 SH DFND 03 455 0 0 LEGGETT & PLATT INC COM 524660107 381 7981 SH DFND 13 7981 0 0 LEGGETT & PLATT INC COM 524660107 1958 41022 SH DFND 14 41022 0 0 LEGGETT & PLATT INC COM 524660107 98 2050 SH DFND 04 2050 0 0 LEGGETT & PLATT INC COM 524660107 393 8232 SH DFND 0 0 8232 LEIDOS HLDGS INC COM 525327102 24567 414851 SH DFND 14 414851 0 0 LEIDOS HLDGS INC COM 525327102 6316 106654 SH DFND 12 106654 0 0 LEIDOS HLDGS INC COM 525327102 308 5193 SH DFND 06 5193 0 0 LEIDOS HLDGS INC COM 525327102 1320 22293 SH DFND 0 0 22293 LEIDOS HLDGS INC COM 525327102 405 6833 SH DFND 11 6833 0 0 LEIDOS HLDGS INC COM 525327102 647 10922 SH DFND 13 10922 0 0 LEIDOS HLDGS INC COM 525327102 184 3104 SH DFND 03 3104 0 0 LEMAITRE VASCULAR INC COM 525558201 220 5874 SH DFND 13 5874 0 0 LEMAITRE VASCULAR INC COM 525558201 284 7582 SH DFND 14 7582 0 0 LEMAITRE VASCULAR INC COM 525558201 2 45 SH DFND 11 45 0 0 LEMAITRE VASCULAR INC COM 525558201 200 5354 SH DFND 12 5354 0 0 LEMAITRE VASCULAR INC COM 525558201 52 1398 SH DFND 0 0 1398 LENDINGCLUB CORP COM 52603A109 94951 15591289 SH DFND 14 15591289 0 0 LENDINGCLUB CORP COM 52603A109 59 9684 SH DFND 11 9684 0 0 LENDINGCLUB CORP COM 52603A109 403 66114 SH DFND 12 66114 0 0 LENDINGCLUB CORP COM 52603A109 535 87821 SH DFND 13 87821 0 0 LENDINGCLUB CORP COM 52603A109 129 21257 SH DFND 0 0 21257 LENDINGTREE INC NEW COM 52603B107 765 3129 SH DFND 14 3129 0 0 LENDINGTREE INC NEW COM 52603B107 4 18 SH DFND 11 18 0 0 LENDINGTREE INC NEW COM 52603B107 134 549 SH DFND 0 0 549 LENDINGTREE INC NEW COM 52603B107 550 2248 SH DFND 12 2248 0 0 LENDINGTREE INC NEW COM 52603B107 491 2010 SH DFND 13 2010 0 0 LENNAR CORP CL A 526057104 444 8400 SH DFND 03 8400 0 0 LENNAR CORP CL A 526057104 366 6940 SH DFND 04 6940 0 0 LENNAR CORP CL A 526057104 9 168 SH DFND 11 168 0 0 LENNAR CORP CL A 526057104 1789 33877 SH DFND 14 33877 0 0 LENNAR CORP CL A 526057104 7122 134877 SH DFND 12 134877 0 0 LENNAR CORP CL A 526057104 391 7414 SH DFND 06 7414 0 0 LENNAR CORP CL A 526057104 655 12399 SH DFND 13 12399 0 0 LENNAR CORP CL A 526057104 2617 49568 SH DFND 0 0 49568 LENNOX INTL INC COM 526107107 339 1895 SH DFND 11 1895 0 0 LENNOX INTL INC COM 526107107 3126 17467 SH DFND 06 17467 0 0 LENNOX INTL INC COM 526107107 456 2550 SH DFND 13 2550 0 0 LENNOX INTL INC COM 526107107 4778 26696 SH DFND 12 26696 0 0 LENNOX INTL INC COM 526107107 1175 6567 SH DFND 0 0 6567 LENNOX INTL INC COM 526107107 4935 27573 SH DFND 14 27573 0 0 LEUCADIA NATL CORP COM 527288104 2894 114595 SH DFND 0 0 114595 LEUCADIA NATL CORP COM 527288104 2318 91785 SH DFND 14 91785 0 0 LEUCADIA NATL CORP COM 527288104 216 8558 SH DFND 03 8558 0 0 LEUCADIA NATL CORP COM 527288104 330 13075 SH DFND 06 13075 0 0 LEUCADIA NATL CORP COM 527288104 102 4048 SH DFND 11 4048 0 0 LEUCADIA NATL CORP COM 527288104 5704 225918 SH DFND 12 225918 0 0 LEUCADIA NATL CORP COM 527288104 577 22841 SH DFND 13 22841 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 812 15229 SH DFND 13 15229 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3974 74573 SH DFND 0 0 74573 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 149 2800 SH DFND 0 0 2800 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 14 SH DFND 04 14 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9097 170700 SH DFND 12 170700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 800 SH DFND 11 800 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6606 123968 SH DFND 14 123968 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 593 11119 SH DFND 06 11119 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 3782 SH DFND 0 0 3782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 410 33347 SH DFND 14 33347 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 138 11212 SH DFND 13 11212 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 81 SH DFND 11 81 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 48 3900 SH DFND 05 3900 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 155 12638 SH DFND 12 12638 0 0 LEXINGTON REALTY TRUST COM 529043101 35 3429 SH DFND 04 3429 0 0 LEXINGTON REALTY TRUST COM 529043101 625 61176 SH DFND 13 61176 0 0 LEXINGTON REALTY TRUST COM 529043101 60 5828 SH DFND 11 5828 0 0 LEXINGTON REALTY TRUST COM 529043101 427 41814 SH DFND 06 41814 0 0 LEXINGTON REALTY TRUST COM 529043101 1283 125516 SH DFND 12 125516 0 0 LEXINGTON REALTY TRUST COM 529043101 1098 107420 SH DFND 14 107420 0 0 LEXINGTON REALTY TRUST COM 529043101 2267 221867 SH DFND 0 0 221867 LG DISPLAY CO LTD SPONS ADR REP 50186V102 782 58296 SH DFND 04 58296 0 0 LGI HOMES INC COM 50187T106 238 4900 SH DFND 12 4900 0 0 LGI HOMES INC COM 50187T106 426 8780 SH DFND 14 8780 0 0 LGI HOMES INC COM 50187T106 269 5534 SH DFND 13 5534 0 0 LGI HOMES INC COM 50187T106 2 51 SH DFND 11 51 0 0 LGI HOMES INC COM 50187T106 72 1490 SH DFND 0 0 1490 LGI HOMES INC NOTE 4.250%11/1 50187TAB2 8727 3850000 PRN DFND 13 3850000 0 0 LHC GROUP INC COM 50187A107 368 5194 SH DFND 13 5194 0 0 LHC GROUP INC COM 50187A107 303 4275 SH DFND 12 4275 0 0 LHC GROUP INC COM 50187A107 89 1257 SH DFND 0 0 1257 LHC GROUP INC COM 50187A107 687 9689 SH DFND 14 9689 0 0 LHC GROUP INC COM 50187A107 3 41 SH DFND 11 41 0 0 LIBBEY INC COM 529898108 69 7400 SH DFND 13 7400 0 0 LIBBEY INC COM 529898108 187 20218 SH DFND 14 20218 0 0 LIBBEY INC COM 529898108 0 10 SH DFND 11 10 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24 250 SH DFND 13 250 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 805 8543 SH DFND 14 8543 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 150 SH DFND 0 0 150 LIBERTY BROADBAND CORP COM SER C 530307305 459 4816 SH DFND 11 4816 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2429 25493 SH DFND 14 25493 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 404 4236 SH DFND 06 4236 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5774 60584 SH DFND 12 60584 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77 803 SH DFND 13 803 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2348 24639 SH DFND 0 0 24639 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 107 2006 SH DFND 11 2006 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 590 SH DFND 14 590 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 578 10882 SH DFND 0 0 10882 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 824 15522 SH DFND 12 15522 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 50 937 SH DFND 13 937 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1156 SH DFND 13 1156 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 208 8774 SH DFND 14 8774 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 310 13031 SH DFND 12 13031 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 107 SH DFND 11 107 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1643 70500 SH DFND 12 70500 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 53 2277 SH DFND 03 2277 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 100 4312 SH DFND 11 4312 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 50 2158 SH DFND 13 2158 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 722 30984 SH DFND 0 0 30984 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 516 22142 SH DFND 14 22142 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4697 138525 SH DFND 12 138525 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 439 12943 SH DFND 11 12943 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 107 SH DFND 04 107 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 308 9084 SH DFND 06 9084 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 81 2397 SH DFND 13 2397 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 578 17047 SH DFND 03 17047 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 773 22800 SH DFND 14 22800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1556 45899 SH DFND 0 0 45899 LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1571 SH DFND 0 0 1571 LIBERTY GLOBAL PLC SHS CL C G5480U120 161 4930 SH DFND 0 0 4930 LIBERTY GLOBAL PLC SHS CL C G5480U120 3759 114951 SH DFND 0 0 114951 LIBERTY GLOBAL PLC SHS CL C G5480U120 1203 36799 SH DFND 11 36799 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 271 8285 SH DFND 13 8285 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 278 8509 SH DFND 03 8509 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1882 57554 SH DFND 14 57554 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 728 22258 SH DFND 06 22258 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11069 338508 SH DFND 12 338508 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 931 16178 SH DFND 0 0 16178 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 78 1355 SH DFND 13 1355 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1265 21982 SH DFND 12 21982 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 443 7698 SH DFND 14 7698 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 72 1248 SH DFND 11 1248 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 597 25308 SH DFND 11 25308 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1875 79542 SH DFND 0 0 79542 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 107 4535 SH DFND 0 0 4535 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 103 4363 SH DFND 13 4363 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2325 98660 SH DFND 14 98660 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 407 17256 SH DFND 06 17256 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6896 292581 SH DFND 12 292581 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 580 SH DFND 03 580 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2370 2000000 PRN DFND 06 2000000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2927 2470000 PRN DFND 05 2470000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2726 2300000 PRN DFND 12 2300000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 52 2036 SH DFND 11 2036 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 90 3534 SH DFND 13 3534 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 198 7817 SH DFND 14 7817 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 31 1214 SH DFND 0 0 1214 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 126 3016 SH DFND 06 3016 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 927 22120 SH DFND 0 0 22120 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 739 SH DFND 13 739 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6127 146238 SH DFND 14 146238 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 224 5354 SH DFND 11 5354 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3331 79492 SH DFND 12 79492 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 78 SH DFND 11 78 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 577 22845 SH DFND 14 22845 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 266 10514 SH DFND 13 10514 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 287 11374 SH DFND 12 11374 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 808 31966 SH DFND 0 0 31966 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 100 2400 SH DFND 0 0 2400 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54 1278 SH DFND 13 1278 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4270 101976 SH DFND 12 101976 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 277 6606 SH DFND 06 6606 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29429 702860 SH DFND 14 702860 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 412 9845 SH DFND 11 9845 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1705 40726 SH DFND 0 0 40726 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 111 3036 SH DFND 0 0 3036 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 251 6887 SH DFND 12 6887 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 44 SH DFND 13 44 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 400 10971 SH DFND 14 10971 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 253 6947 SH DFND 11 6947 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11463 300956 SH DFND 14 300956 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1818 47742 SH DFND 12 47742 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1425 37420 SH DFND 0 0 37420 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 452 SH DFND 11 452 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 47 SH DFND 13 47 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 531 500000 PRN DFND 12 500000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2858 2690000 PRN DFND 05 2690000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3010 2488000 PRN DFND 13 2488000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 900 744000 PRN DFND 05 744000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 89 2156 SH DFND 04 2156 0 0 LIBERTY PPTY TR SH BEN INT 531172104 254 6175 SH DFND 11 6175 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7366 179397 SH DFND 12 179397 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1326 32303 SH DFND 06 32303 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2851 69435 SH DFND 14 69435 0 0 LIBERTY PPTY TR SH BEN INT 531172104 426 10367 SH DFND 13 10367 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6695 163054 SH DFND 0 0 163054 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 260 21040 SH DFND 12 21040 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4044 327481 SH DFND 14 327481 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 275 22253 SH DFND 13 22253 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 15569 SH DFND 0 0 15569 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 160 SH DFND 11 160 0 0 LIFE STORAGE INC COM 53223X107 3564 43569 SH DFND 0 0 43569 LIFE STORAGE INC COM 53223X107 1609 19669 SH DFND 14 19669 0 0 LIFE STORAGE INC COM 53223X107 9 105 SH DFND 11 105 0 0 LIFE STORAGE INC COM 53223X107 56 685 SH DFND 03 685 0 0 LIFE STORAGE INC COM 53223X107 614 7502 SH DFND 06 7502 0 0 LIFE STORAGE INC COM 53223X107 2387 29180 SH DFND 12 29180 0 0 LIFE STORAGE INC COM 53223X107 58 706 SH DFND 04 706 0 0 LIFE STORAGE INC COM 53223X107 258 3157 SH DFND 13 3157 0 0 LIFEPOINT HEALTH INC COM 53219L109 525 9066 SH DFND 0 0 9066 LIFEPOINT HEALTH INC COM 53219L109 4 72 SH DFND 03 72 0 0 LIFEPOINT HEALTH INC COM 53219L109 857 14794 SH DFND 12 14794 0 0 LIFEPOINT HEALTH INC COM 53219L109 13 221 SH DFND 11 221 0 0 LIFEPOINT HEALTH INC COM 53219L109 1825 31512 SH DFND 14 31512 0 0 LIFEPOINT HEALTH INC COM 53219L109 214 3693 SH DFND 13 3693 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1752 12866 SH DFND 14 12866 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 817 6000 SH DFND 05 6000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1949 14316 SH DFND 12 14316 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 945 6942 SH DFND 13 6942 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 49 SH DFND 11 49 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 917 6735 SH DFND 0 0 6735 LILIS ENERGY INC COM NEW 532403201 61 13752 SH DFND 13 13752 0 0 LILIS ENERGY INC COM NEW 532403201 69 15414 SH DFND 14 15414 0 0 LILLY ELI & CO COM 532457108 4734 55347 SH DFND 13 55347 0 0 LILLY ELI & CO COM 532457108 63468 741966 SH DFND 12 741966 0 0 LILLY ELI & CO COM 532457108 23565 275489 SH DFND 8920 0 266569 LILLY ELI & CO COM 532457108 14907 174264 SH DFND 06 174264 0 0 LILLY ELI & CO COM 532457108 194 2270 SH DFND 11 2270 0 0 LILLY ELI & CO COM 532457108 719 8400 SH DFND 05 8400 0 0 LILLY ELI & CO COM 532457108 4277 50000 SH Put DFND 04 50000 0 0 LILLY ELI & CO COM 532457108 5455 63774 SH DFND 04 63774 0 0 LILLY ELI & CO COM 532457108 176 2060 SH DFND 15 0 0 2060 LILLY ELI & CO COM 532457108 22123 258631 SH DFND 14 258631 0 0 LILLY ELI & CO COM 532457108 7330 85690 SH DFND 0 0 85690 LILLY ELI & CO COM 532457108 4277 50000 SH Call DFND 04 50000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 44 SH DFND 11 44 0 0 LIMELIGHT NETWORKS INC COM 53261M104 139 35138 SH DFND 13 35138 0 0 LIMELIGHT NETWORKS INC COM 53261M104 108 27093 SH DFND 14 27093 0 0 LIMONEIRA CO COM 532746104 0 15 SH DFND 11 15 0 0 LIMONEIRA CO COM 532746104 102 4395 SH DFND 13 4395 0 0 LIMONEIRA CO COM 532746104 101 4354 SH DFND 14 4354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH DFND 03 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 418 4564 SH DFND 13 4564 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1208 13178 SH DFND 0 0 13178 LINCOLN ELEC HLDGS INC COM 533900106 42 463 SH DFND 11 463 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2084 22730 SH DFND 12 22730 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7571 82581 SH DFND 14 82581 0 0 LINCOLN NATL CORP IND COM 534187109 266 3617 SH DFND 11 3617 0 0 LINCOLN NATL CORP IND COM 534187109 1073 14603 SH DFND 13 14603 0 0 LINCOLN NATL CORP IND COM 534187109 5099 69395 SH DFND 0 0 69395 LINCOLN NATL CORP IND COM 534187109 382 5201 SH DFND 03 5201 0 0 LINCOLN NATL CORP IND COM 534187109 630 8572 SH DFND 06 8572 0 0 LINCOLN NATL CORP IND COM 534187109 5115 69608 SH DFND 14 69608 0 0 LINCOLN NATL CORP IND COM 534187109 18174 247331 SH DFND 12 247331 0 0 LINCOLN NATL CORP IND COM 534187109 184 2500 SH DFND 0 0 2500 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 83 7741 SH DFND 13 7741 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 103 9614 SH DFND 14 9614 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 68 SH DFND 11 68 0 0 LINDSAY CORP COM 535555106 25 271 SH DFND 11 271 0 0 LINDSAY CORP COM 535555106 82 896 SH DFND 0 0 896 LINDSAY CORP COM 535555106 477 5190 SH DFND 13 5190 0 0 LINDSAY CORP COM 535555106 485 5279 SH DFND 14 5279 0 0 LINDSAY CORP COM 535555106 266 2890 SH DFND 12 2890 0 0 LINE CORP SPONSORED ADR 53567X101 1134 31316 SH DFND 13 31316 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 64 1916 SH DFND 0 0 1916 LIONS GATE ENTMNT CORP CL A VTG 535919401 14 432 SH DFND 04 432 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2342 70008 SH DFND 14 70008 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 744 SH DFND 13 744 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 289 8625 SH DFND 11 8625 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 471 14086 SH DFND 12 14086 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 19 SH DFND 14 19 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 240 SH DFND 11 240 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 578 18170 SH DFND 05 18170 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 463 SH DFND 04 463 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 968 30444 SH DFND 12 30444 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 849 26700 SH DFND 0 0 26700 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 1582 SH DFND 13 1582 0 0 LIQUIDITY SERVICES INC COM 53635B107 47 7979 SH DFND 13 7979 0 0 LIQUIDITY SERVICES INC COM 53635B107 75 12679 SH DFND 14 12679 0 0 LITHIA MTRS INC CL A 536797103 209 1739 SH DFND 0 0 1739 LITHIA MTRS INC CL A 536797103 769 6395 SH DFND 12 6395 0 0 LITHIA MTRS INC CL A 536797103 778 6470 SH DFND 14 6470 0 0 LITHIA MTRS INC CL A 536797103 33 278 SH DFND 11 278 0 0 LITHIA MTRS INC CL A 536797103 849 7060 SH DFND 13 7060 0 0 LITTELFUSE INC COM 537008104 71 364 SH DFND 03 364 0 0 LITTELFUSE INC COM 537008104 1694 8648 SH DFND 12 8648 0 0 LITTELFUSE INC COM 537008104 2365 12074 SH DFND 14 12074 0 0 LITTELFUSE INC COM 537008104 110 561 SH DFND 11 561 0 0 LITTELFUSE INC COM 537008104 948 4842 SH DFND 0 0 4842 LITTELFUSE INC COM 537008104 1920 9802 SH DFND 13 9802 0 0 LIVANOVA PLC SHS G5509L101 1383 19737 SH DFND 13 19737 0 0 LIVANOVA PLC SHS G5509L101 1048 14963 SH DFND 12 14963 0 0 LIVANOVA PLC SHS G5509L101 4237 60474 SH DFND 14 60474 0 0 LIVANOVA PLC SHS G5509L101 77 1095 SH DFND 03 1095 0 0 LIVANOVA PLC SHS G5509L101 30 435 SH DFND 11 435 0 0 LIVANOVA PLC SHS G5509L101 208 2964 SH DFND 0 0 2964 LIVE NATION ENTERTAINMENT IN COM 538034109 135 3109 SH DFND 03 3109 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2145 49254 SH DFND 12 49254 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 433 9934 SH DFND 13 9934 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14 318 SH DFND 11 318 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15 350 SH DFND 0 0 350 LIVE NATION ENTERTAINMENT IN COM 538034109 3966 91064 SH DFND 14 91064 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1202 27594 SH DFND 0 0 27594 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3656 2771000 PRN DFND 05 2771000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 160 6820 SH DFND 13 6820 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11 448 SH DFND 11 448 0 0 LIVE OAK BANCSHARES INC COM 53803X105 197 8400 SH DFND 12 8400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 149 6350 SH DFND 14 6350 0 0 LIVEPERSON INC COM 538146101 224 16518 SH DFND 12 16518 0 0 LIVEPERSON INC COM 538146101 342 25225 SH DFND 14 25225 0 0 LIVEPERSON INC COM 538146101 4 273 SH DFND 11 273 0 0 LIVEPERSON INC COM 538146101 214 15805 SH DFND 13 15805 0 0 LIVEPERSON INC COM 538146101 955 70476 SH DFND 0 0 70476 LKQ CORP COM 501889208 1757 48816 SH DFND 14 48816 0 0 LKQ CORP COM 501889208 375 10429 SH DFND 06 10429 0 0 LKQ CORP COM 501889208 2833 78716 SH DFND 0 0 78716 LKQ CORP COM 501889208 573 15934 SH DFND 13 15934 0 0 LKQ CORP COM 501889208 8 233 SH DFND 11 233 0 0 LKQ CORP COM 501889208 7134 198219 SH DFND 12 198219 0 0 LOCKHEED MARTIN CORP COM 539830109 4462 14379 SH DFND 13 14379 0 0 LOCKHEED MARTIN CORP COM 539830109 184 593 SH DFND 11 593 0 0 LOCKHEED MARTIN CORP COM 539830109 16 52 SH DFND 03 52 0 0 LOCKHEED MARTIN CORP COM 539830109 738 2379 SH DFND 04 2379 0 0 LOCKHEED MARTIN CORP COM 539830109 22189 71512 SH DFND 06 71512 0 0 LOCKHEED MARTIN CORP COM 539830109 15515 50000 SH Call DFND 04 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 6982 22500 SH Call DFND 12 22500 0 0 LOCKHEED MARTIN CORP COM 539830109 155 500 SH DFND 05 500 0 0 LOCKHEED MARTIN CORP COM 539830109 56223 181194 SH DFND 12 181194 0 0 LOCKHEED MARTIN CORP COM 539830109 23877 76950 SH DFND 14 76950 0 0 LOCKHEED MARTIN CORP COM 539830109 8949 28840 SH DFND 15 0 0 28840 LOCKHEED MARTIN CORP COM 539830109 9437 30412 SH DFND 0 0 30412 LOCKHEED MARTIN CORP COM 539830109 17696 57029 SH DFND 0 0 57029 LOEWS CORP COM 540424108 732 15293 SH DFND 13 15293 0 0 LOEWS CORP COM 540424108 81 1698 SH DFND 03 1698 0 0 LOEWS CORP COM 540424108 2872 60000 SH DFND 05 60000 0 0 LOEWS CORP COM 540424108 560 11705 SH DFND 06 11705 0 0 LOEWS CORP COM 540424108 186 3881 SH DFND 0 0 3881 LOEWS CORP COM 540424108 10 199 SH DFND 11 199 0 0 LOEWS CORP COM 540424108 4661 97391 SH DFND 0 0 97391 LOEWS CORP COM 540424108 10294 215082 SH DFND 12 215082 0 0 LOEWS CORP COM 540424108 3574 74675 SH DFND 14 74675 0 0 LOGITECH INTL S A SHS H50430232 46229 1267937 SH DFND 248816 0 1019121 LOGITECH INTL S A SHS H50430232 147140 4035647 SH DFND 12 4035647 0 0 LOGITECH INTL S A SHS H50430232 25322 694512 SH DFND 11 694512 0 0 LOGITECH INTL S A SHS H50430232 13415 367945 SH DFND 06 367945 0 0 LOGITECH INTL S A SHS H50430232 583 16000 SH DFND 05 16000 0 0 LOGITECH INTL S A SHS H50430232 9105 249735 SH DFND 219535 0 30200 LOGITECH INTL S A SHS H50430232 85 2338 SH DFND 14 2338 0 0 LOGMEIN INC COM 54142L109 1127 10242 SH DFND 30 0 10212 LOGMEIN INC COM 54142L109 38 343 SH DFND 0 0 343 LOGMEIN INC COM 54142L109 83 757 SH DFND 03 757 0 0 LOGMEIN INC COM 54142L109 3233 29375 SH DFND 12 29375 0 0 LOGMEIN INC COM 54142L109 470 4272 SH DFND 13 4272 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 04 1 0 0 LOGMEIN INC COM 54142L109 104 942 SH DFND 11 942 0 0 LOGMEIN INC COM 54142L109 1964 17846 SH DFND 14 17846 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 176 3564 SH DFND 13 3564 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 10 211 SH DFND 11 211 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 202 4085 SH DFND 12 4085 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 318 6423 SH DFND 14 6423 0 0 LOUISIANA PAC CORP COM 546347105 2506 92559 SH DFND 14 92559 0 0 LOUISIANA PAC CORP COM 546347105 1413 52165 SH DFND 12 52165 0 0 LOUISIANA PAC CORP COM 546347105 107 3964 SH DFND 03 3964 0 0 LOUISIANA PAC CORP COM 546347105 316 11656 SH DFND 11 11656 0 0 LOUISIANA PAC CORP COM 546347105 1392 51395 SH DFND 13 51395 0 0 LOUISIANA PAC CORP COM 546347105 20 750 SH DFND 0 0 750 LOUISIANA PAC CORP COM 546347105 831 30682 SH DFND 0 0 30682 LOWES COS INC COM 548661107 181 2270 SH DFND 03 2270 0 0 LOWES COS INC COM 548661107 6411 80200 SH Call DFND 04 80200 0 0 LOWES COS INC COM 548661107 21053 263360 SH DFND 14 263360 0 0 LOWES COS INC COM 548661107 3681 46046 SH DFND 13 46046 0 0 LOWES COS INC COM 548661107 268 3347 SH DFND 04 3347 0 0 LOWES COS INC COM 548661107 2974 37200 SH DFND 05 37200 0 0 LOWES COS INC COM 548661107 143 1786 SH DFND 11 1786 0 0 LOWES COS INC COM 548661107 53087 664091 SH DFND 12 664091 0 0 LOWES COS INC COM 548661107 2631 32911 SH DFND 06 32911 0 0 LOWES COS INC COM 548661107 17178 214890 SH DFND 0 0 214890 LOWES COS INC COM 548661107 1887 23603 SH DFND 0 0 23603 LOXO ONCOLOGY INC COM 548862101 3869 42000 SH DFND 06 42000 0 0 LOXO ONCOLOGY INC COM 548862101 502 5453 SH DFND 12 5453 0 0 LOXO ONCOLOGY INC COM 548862101 138 1499 SH DFND 0 0 1499 LOXO ONCOLOGY INC COM 548862101 5 55 SH DFND 11 55 0 0 LOXO ONCOLOGY INC COM 548862101 1407 15278 SH DFND 14 15278 0 0 LOXO ONCOLOGY INC COM 548862101 604 6552 SH DFND 13 6552 0 0 LPL FINL HLDGS INC COM 50212V100 1952 37852 SH DFND 14 37852 0 0 LPL FINL HLDGS INC COM 50212V100 10 185 SH DFND 11 185 0 0 LPL FINL HLDGS INC COM 50212V100 843 16348 SH DFND 0 0 16348 LPL FINL HLDGS INC COM 50212V100 1215 23558 SH DFND 12 23558 0 0 LPL FINL HLDGS INC COM 50212V100 94 1831 SH DFND 13 1831 0 0 LSB INDS INC COM 502160104 0 22 SH DFND 11 22 0 0 LSB INDS INC COM 502160104 76 9582 SH DFND 14 9582 0 0 LSB INDS INC COM 502160104 53 6697 SH DFND 13 6697 0 0 LSC COMMUNICATIONS INC COM 50218P107 183 11078 SH DFND 13 11078 0 0 LSC COMMUNICATIONS INC COM 50218P107 110 6659 SH DFND 0 0 6659 LSC COMMUNICATIONS INC COM 50218P107 135 8179 SH DFND 12 8179 0 0 LSC COMMUNICATIONS INC COM 50218P107 258 15609 SH DFND 14 15609 0 0 LSC COMMUNICATIONS INC COM 50218P107 22 1338 SH DFND 11 1338 0 0 LSI INDS INC COM 50216C108 58 8727 SH DFND 14 8727 0 0 LSI INDS INC COM 50216C108 0 10 SH DFND 11 10 0 0 LSI INDS INC COM 50216C108 49 7339 SH DFND 13 7339 0 0 LTC PPTYS INC COM 502175102 1084 23083 SH DFND 12 23083 0 0 LTC PPTYS INC COM 502175102 357 7594 SH DFND 06 7594 0 0 LTC PPTYS INC COM 502175102 1388 29540 SH DFND 14 29540 0 0 LTC PPTYS INC COM 502175102 1550 32999 SH DFND 0 0 32999 LTC PPTYS INC COM 502175102 21 456 SH DFND 11 456 0 0 LTC PPTYS INC COM 502175102 616 13105 SH DFND 13 13105 0 0 LTC PPTYS INC COM 502175102 27 573 SH DFND 04 573 0 0 LULULEMON ATHLETICA INC COM 550021109 2565 41206 SH DFND 08 41206 0 0 LULULEMON ATHLETICA INC COM 550021109 289 4648 SH DFND 04 4648 0 0 LULULEMON ATHLETICA INC COM 550021109 3 50 SH DFND 13 50 0 0 LULULEMON ATHLETICA INC COM 550021109 232 3725 SH DFND 06 3725 0 0 LULULEMON ATHLETICA INC COM 550021109 308 4948 SH DFND 11 4948 0 0 LULULEMON ATHLETICA INC COM 550021109 5000 80314 SH DFND 12 80314 0 0 LULULEMON ATHLETICA INC COM 550021109 420 6743 SH DFND 0 0 6743 LULULEMON ATHLETICA INC COM 550021109 1229 19738 SH DFND 0 0 19738 LULULEMON ATHLETICA INC COM 550021109 2307 37062 SH DFND 14 37062 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 455 11674 SH DFND 13 11674 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 906 SH DFND 11 906 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 105 2702 SH DFND 04 2702 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 611 15668 SH DFND 14 15668 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 285 7312 SH DFND 0 0 7312 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 318 8150 SH DFND 12 8150 0 0 LUMENTUM HLDGS INC COM 55024U109 725 13337 SH DFND 0 0 13337 LUMENTUM HLDGS INC COM 55024U109 1 11 SH DFND 10 11 0 0 LUMENTUM HLDGS INC COM 55024U109 272 5000 SH DFND 05 5000 0 0 LUMENTUM HLDGS INC COM 55024U109 887 16326 SH DFND 13 16326 0 0 LUMENTUM HLDGS INC COM 55024U109 7 136 SH DFND 11 136 0 0 LUMENTUM HLDGS INC COM 55024U109 2 33 SH DFND 04 33 0 0 LUMENTUM HLDGS INC COM 55024U109 1584 29144 SH DFND 14 29144 0 0 LUMENTUM HLDGS INC COM 55024U109 1073 19743 SH DFND 12 19743 0 0 LUMINEX CORP DEL COM 55027E102 244 11996 SH DFND 13 11996 0 0 LUMINEX CORP DEL COM 55027E102 58 2874 SH DFND 11 2874 0 0 LUMINEX CORP DEL COM 55027E102 286 14062 SH DFND 12 14062 0 0 LUMINEX CORP DEL COM 55027E102 68 3333 SH DFND 0 0 3333 LUMINEX CORP DEL COM 55027E102 445 21874 SH DFND 14 21874 0 0 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5476 SH DFND 03 5476 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8049 81263 SH DFND 14 81263 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 4077 SH DFND 11 4077 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1827 18444 SH DFND 13 18444 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9040 91262 SH DFND 06 91262 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22896 231151 SH DFND 12 231151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2919 29475 SH DFND 04 29475 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3120 31500 SH DFND 05 31500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15103 152476 SH DFND 419 0 152057 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16865 170265 SH DFND 0 0 170265 M & T BK CORP COM 55261F104 215 1337 SH DFND 0 0 1337 M & T BK CORP COM 55261F104 2932 18206 SH DFND 14 18206 0 0 M & T BK CORP COM 55261F104 1555 9653 SH DFND 13 9653 0 0 M & T BK CORP COM 55261F104 15206 94423 SH DFND 12 94423 0 0 M & T BK CORP COM 55261F104 19 115 SH DFND 11 115 0 0 M & T BK CORP COM 55261F104 977 6067 SH DFND 04 6067 0 0 M & T BK CORP COM 55261F104 855 5311 SH DFND 06 5311 0 0 M & T BK CORP COM 55261F104 6507 40408 SH DFND 0 0 40408 M D C HLDGS INC COM 552676108 1621 48805 SH DFND 14 48805 0 0 M D C HLDGS INC COM 552676108 327 9839 SH DFND 12 9839 0 0 M D C HLDGS INC COM 552676108 58 1744 SH DFND 11 1744 0 0 M D C HLDGS INC COM 552676108 441 13266 SH DFND 13 13266 0 0 M D C HLDGS INC COM 552676108 278 8365 SH DFND 0 0 8365 M/I HOMES INC COM 55305B101 300 11208 SH DFND 13 11208 0 0 M/I HOMES INC COM 55305B101 80 3011 SH DFND 11 3011 0 0 M/I HOMES INC COM 55305B101 350 13085 SH DFND 14 13085 0 0 M/I HOMES INC COM 55305B101 196 7316 SH DFND 12 7316 0 0 M/I HOMES INC COM 55305B101 405 15154 SH DFND 0 0 15154 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 472 469000 PRN DFND 05 469000 0 0 MACATAWA BK CORP COM 554225102 90 8820 SH DFND 13 8820 0 0 MACATAWA BK CORP COM 554225102 96 9351 SH DFND 14 9351 0 0 MACERICH CO COM 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921 SH DFND 11 921 0 0 MAGELLAN HEALTH INC COM NEW 559079207 150 1733 SH DFND 0 0 1733 MAGELLAN HEALTH INC COM NEW 559079207 595 6900 SH DFND 12 6900 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1454 16845 SH DFND 14 16845 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 693 9754 SH DFND 0 0 9754 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15550 218829 SH DFND 07 218829 0 0 MAGNA INTL INC COM 559222401 249 4662 SH DFND 14 4662 0 0 MAGNA INTL INC COM 559222401 3979 74545 SH DFND 06 74545 0 0 MAGNA INTL INC COM 559222401 533 9981 SH DFND 13 9981 0 0 MAGNA INTL INC COM 559222401 16 300 SH DFND 09 300 0 0 MAGNA INTL INC COM 559222401 5227 97925 SH DFND 838 0 97087 MAGNA INTL INC COM 559222401 6263 117333 SH DFND 0 0 117333 MAGNA INTL INC COM 559222401 16456 308273 SH DFND 12 308273 0 0 MAGNA INTL INC COM 559222401 638 11959 SH DFND 11 11959 0 0 MAGNA INTL INC COM 559222401 722 13520 SH DFND 15 0 0 13520 MAIDEN HOLDINGS LTD SHS G5753U112 525 66033 SH DFND 14 66033 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 169 21261 SH DFND 13 21261 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 169 21300 SH DFND 12 21300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 57 7188 SH DFND 11 7188 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 51 6384 SH DFND 0 0 6384 MAINSOURCE FINANCIAL GP INC COM 56062Y102 322 8993 SH DFND 12 8993 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 152 SH DFND 11 152 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 513 14300 SH DFND 13 14300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 287 8000 SH DFND 04 8000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 442 12320 SH DFND 14 12320 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 86 2390 SH DFND 0 0 2390 MALIBU BOATS INC COM CL A 56117J100 224 7072 SH DFND 13 7072 0 0 MALIBU BOATS INC COM CL A 56117J100 232 7340 SH DFND 14 7340 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12 325 SH DFND 03 325 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3620 96876 SH DFND 12 96876 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 159 4253 SH DFND 04 4253 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 130 3478 SH DFND 06 3478 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 224 6000 SH Call DFND 13 6000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 357 9555 SH DFND 11 9555 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1096 29326 SH DFND 0 0 29326 MALLINCKRODT PUB LTD CO SHS G5785G107 7067 189109 SH DFND 14 189109 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 33 873 SH DFND 0 0 873 MALLINCKRODT PUB LTD CO SHS G5785G107 250 6695 SH DFND 13 6695 0 0 MANHATTAN ASSOCS INC COM 562750109 191 4590 SH DFND 13 4590 0 0 MANHATTAN ASSOCS INC COM 562750109 1647 39627 SH DFND 12 39627 0 0 MANHATTAN ASSOCS INC COM 562750109 107 2564 SH DFND 11 2564 0 0 MANHATTAN ASSOCS INC COM 562750109 624 15014 SH DFND 0 0 15014 MANHATTAN ASSOCS INC COM 562750109 1915 46061 SH DFND 14 46061 0 0 MANHATTAN ASSOCS INC COM 562750109 81 1941 SH DFND 03 1941 0 0 MANITOWOC INC COM 563571108 553 61457 SH DFND 14 61457 0 0 MANITOWOC INC COM 563571108 20 2258 SH DFND 11 2258 0 0 MANITOWOC INC COM 563571108 367 40726 SH DFND 13 40726 0 0 MANITOWOC INC COM 563571108 430 47730 SH DFND 12 47730 0 0 MANITOWOC INC COM 563571108 259 28802 SH DFND 0 0 28802 MANPOWERGROUP INC COM 56418H100 6980 59245 SH DFND 14 59245 0 0 MANPOWERGROUP INC COM 56418H100 2220 18846 SH DFND 0 0 18846 MANPOWERGROUP INC COM 56418H100 630 5343 SH DFND 13 5343 0 0 MANPOWERGROUP INC COM 56418H100 585 4964 SH DFND 11 4964 0 0 MANPOWERGROUP INC COM 56418H100 315 2674 SH DFND 06 2674 0 0 MANPOWERGROUP INC COM 56418H100 12180 103377 SH DFND 12 103377 0 0 MANPOWERGROUP INC COM 56418H100 178 1514 SH DFND 03 1514 0 0 MANTECH INTL CORP CL A 564563104 1012 22912 SH DFND 14 22912 0 0 MANTECH INTL CORP CL A 564563104 786 17792 SH DFND 12 17792 0 0 MANTECH INTL CORP CL A 564563104 590 13373 SH DFND 13 13373 0 0 MANTECH INTL CORP CL A 564563104 3 66 SH DFND 11 66 0 0 MANTECH INTL CORP CL A 564563104 88 2001 SH DFND 0 0 2001 MANULIFE FINL CORP COM 56501R106 8304 409257 SH DFND 0 0 409257 MANULIFE FINL CORP COM 56501R106 8209 404587 SH DFND 06 404587 0 0 MANULIFE FINL CORP COM 56501R106 1612 79471 SH DFND 09 79471 0 0 MANULIFE FINL CORP COM 56501R106 81 3972 SH DFND 14 3972 0 0 MANULIFE FINL CORP COM 56501R106 2439 120205 SH DFND 04 120205 0 0 MANULIFE FINL CORP COM 56501R106 12 603 SH DFND 11 603 0 0 MANULIFE FINL CORP COM 56501R106 800 39429 SH DFND 13 39429 0 0 MANULIFE FINL CORP COM 56501R106 1651 81391 SH DFND 65017 0 16374 MANULIFE FINL CORP COM 56501R106 7028 346400 SH DFND 05 346400 0 0 MANULIFE FINL CORP COM 56501R106 1002 49400 SH DFND 15 0 0 49400 MANULIFE FINL CORP COM 56501R106 26612 1311579 SH DFND 12 1311579 0 0 MARATHON OIL CORP COM 565849106 2949 217514 SH DFND 14 217514 0 0 MARATHON OIL CORP COM 565849106 3894 287201 SH DFND 4309 0 282892 MARATHON OIL CORP COM 565849106 689 50776 SH DFND 06 50776 0 0 MARATHON OIL CORP COM 565849106 6876 507100 SH Call DFND 04 507100 0 0 MARATHON OIL CORP COM 565849106 9 670 SH DFND 11 670 0 0 MARATHON OIL CORP COM 565849106 974 71805 SH DFND 04 71805 0 0 MARATHON OIL CORP COM 565849106 6716 495310 SH DFND 12 495310 0 0 MARATHON OIL CORP COM 565849106 4916 362500 SH Put DFND 04 362500 0 0 MARATHON OIL CORP COM 565849106 113 8350 SH DFND 0 0 8350 MARATHON OIL CORP COM 565849106 847 62459 SH DFND 13 62459 0 0 MARATHON PETE CORP COM 56585A102 10062 179429 SH DFND 11832 0 167597 MARATHON PETE CORP COM 56585A102 1562 27851 SH DFND 13 27715 0 136 MARATHON PETE CORP COM 56585A102 1643 29300 SH DFND 15 0 0 29300 MARATHON PETE CORP COM 56585A102 12545 223700 SH Call DFND 04 223700 0 0 MARATHON PETE CORP COM 56585A102 23 407 SH DFND 11 407 0 0 MARATHON PETE CORP COM 56585A102 3154 56233 SH DFND 06 56233 0 0 MARATHON PETE CORP COM 56585A102 7074 126135 SH DFND 04 126135 0 0 MARATHON PETE CORP COM 56585A102 8444 150570 SH DFND 14 150570 0 0 MARATHON PETE CORP COM 56585A102 6281 112000 SH DFND 05 112000 0 0 MARATHON PETE CORP COM 56585A102 19959 355901 SH DFND 12 355901 0 0 MARATHON PETE CORP COM 56585A102 455 8120 SH DFND 03 8120 0 0 MARATHON PETE CORP COM 56585A102 1860 33160 SH DFND 0 0 33160 MARCUS & MILLICHAP INC COM 566324109 145 5355 SH DFND 12 5355 0 0 MARCUS & MILLICHAP INC COM 566324109 205 7591 SH DFND 14 7591 0 0 MARCUS & MILLICHAP INC COM 566324109 1 37 SH DFND 11 37 0 0 MARCUS & MILLICHAP INC COM 566324109 143 5312 SH DFND 13 5312 0 0 MARCUS CORP COM 566330106 270 9733 SH DFND 14 9733 0 0 MARCUS CORP COM 566330106 59 2119 SH DFND 11 2119 0 0 MARCUS CORP COM 566330106 140 5062 SH DFND 13 5062 0 0 MARCUS CORP COM 566330106 483 17431 SH DFND 12 17431 0 0 MARINEMAX INC COM 567908108 169 10223 SH DFND 12 10223 0 0 MARINEMAX INC COM 567908108 1 31 SH DFND 14 31 0 0 MARINEMAX INC COM 567908108 45 2706 SH DFND 0 0 2706 MARINEMAX INC COM 567908108 124 7491 SH DFND 13 7491 0 0 MARINEMAX INC COM 567908108 6 341 SH DFND 11 341 0 0 MARKEL CORP COM 570535104 720 674 SH DFND 05 674 0 0 MARKEL CORP COM 570535104 4335 4059 SH DFND 0 0 4059 MARKEL CORP COM 570535104 1432 1341 SH DFND 06 1341 0 0 MARKEL CORP COM 570535104 785 735 SH DFND 14 735 0 0 MARKEL CORP COM 570535104 36 34 SH DFND 13 34 0 0 MARKEL CORP COM 570535104 669 626 SH DFND 11 626 0 0 MARKEL CORP COM 570535104 205 192 SH DFND 0 0 192 MARKEL CORP COM 570535104 13568 12704 SH DFND 12 12704 0 0 MARKETAXESS HLDGS INC COM 57060D108 1337 7248 SH DFND 0 0 7248 MARKETAXESS HLDGS INC COM 57060D108 121 654 SH DFND 03 654 0 0 MARKETAXESS HLDGS INC COM 57060D108 2475 13416 SH DFND 12 13416 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 84 SH DFND 11 84 0 0 MARKETAXESS HLDGS INC COM 57060D108 567 3074 SH DFND 13 3074 0 0 MARKETAXESS HLDGS INC COM 57060D108 2924 15845 SH DFND 14 15845 0 0 MARRIOTT INTL INC NEW CL A 571903202 318 2880 SH DFND 0 0 2880 MARRIOTT INTL INC NEW CL A 571903202 27 245 SH DFND 11 245 0 0 MARRIOTT INTL INC NEW CL A 571903202 1993 18074 SH DFND 13 18074 0 0 MARRIOTT INTL INC NEW CL A 571903202 1269 11509 SH DFND 06 11509 0 0 MARRIOTT INTL INC NEW CL A 571903202 9564 86738 SH DFND 0 0 86738 MARRIOTT INTL INC NEW CL A 571903202 13396 121498 SH DFND 14 121498 0 0 MARRIOTT INTL INC NEW CL A 571903202 1003 9098 SH DFND 03 9098 0 0 MARRIOTT INTL INC NEW CL A 571903202 1258 11409 SH DFND 04 11409 0 0 MARRIOTT INTL INC NEW CL A 571903202 20216 183351 SH DFND 12 183351 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1222 9812 SH DFND 13 9812 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24906 200000 SH Put DFND 04 200000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1594 12801 SH DFND 12 12801 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 54 SH DFND 11 54 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14265 114554 SH DFND 14 114554 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24906 200000 SH Call DFND 04 200000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 693 5564 SH DFND 0 0 5564 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 1196 1145000 PRN DFND 05 1145000 0 0 MARSH & MCLENNAN COS INC COM 571748102 353 4213 SH DFND 0 0 4213 MARSH & MCLENNAN COS INC COM 571748102 11881 141765 SH DFND 0 0 141765 MARSH & MCLENNAN COS INC COM 571748102 33 393 SH DFND 11 393 0 0 MARSH & MCLENNAN COS INC COM 571748102 2336 27876 SH DFND 13 27876 0 0 MARSH & MCLENNAN COS INC COM 571748102 243 2895 SH DFND 05 2895 0 0 MARSH & MCLENNAN COS INC COM 571748102 2134 25466 SH DFND 06 25466 0 0 MARSH & MCLENNAN COS INC COM 571748102 18631 222305 SH DFND 14 222305 0 0 MARSH & MCLENNAN COS INC COM 571748102 30182 360129 SH DFND 12 360129 0 0 MARTEN TRANS LTD COM 573075108 273 13280 SH DFND 13 13280 0 0 MARTEN TRANS LTD COM 573075108 405 19718 SH DFND 14 19718 0 0 MARTEN TRANS LTD COM 573075108 2 79 SH DFND 11 79 0 0 MARTEN TRANS LTD COM 573075108 231 11262 SH DFND 12 11262 0 0 MARTEN TRANS LTD COM 573075108 88 4285 SH DFND 0 0 4285 MARTIN MARIETTA MATLS INC COM 573284106 867 4205 SH DFND 04 4205 0 0 MARTIN MARIETTA MATLS INC COM 573284106 457 2216 SH DFND 06 2216 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7066 34261 SH DFND 12 34261 0 0 MARTIN MARIETTA MATLS INC COM 573284106 198 960 SH DFND 03 960 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 58 SH DFND 11 58 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3038 14729 SH DFND 0 0 14729 MARTIN MARIETTA MATLS INC COM 573284106 3684 17863 SH DFND 14 17863 0 0 MARTIN MARIETTA MATLS INC COM 573284106 675 3271 SH DFND 13 3271 0 0 MARTIN MARIETTA MATLS INC COM 573284106 144 700 SH DFND 0 0 700 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 116 7442 SH DFND 07 7442 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 56 3573 SH DFND 0 0 3573 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8438 471373 SH DFND 12 471373 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1349 75346 SH DFND 0 0 75346 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2562 143108 SH DFND 14 143108 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 6600 SH DFND 13 6600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 382 21351 SH DFND 11 21351 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 265 14789 SH DFND 06 14789 0 0 MASCO CORP COM 574599106 1560 40000 SH DFND 04 40000 0 0 MASCO CORP COM 574599106 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54268 MCKESSON CORP COM 58155Q103 1504 9791 SH DFND 06 9791 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 305 27769 SH DFND 14 27769 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 13 1198 SH DFND 11 1198 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 177 16110 SH DFND 13 16110 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 49 4472 SH DFND 0 0 4472 MDC PARTNERS INC CL A SUB VTG 552697104 179 16300 SH DFND 12 16300 0 0 MDU RES GROUP INC COM 552690109 968 37288 SH DFND 0 0 37288 MDU RES GROUP INC COM 552690109 1184 45625 SH DFND 14 45625 0 0 MDU RES GROUP INC COM 552690109 372 14319 SH DFND 13 14319 0 0 MDU RES GROUP INC COM 552690109 136 5227 SH DFND 11 5227 0 0 MDU RES GROUP INC COM 552690109 623 24021 SH DFND 04 24021 0 0 MDU RES GROUP INC COM 552690109 2849 109803 SH DFND 12 109803 0 0 MDU RES GROUP INC COM 552690109 97 3728 SH DFND 03 3728 0 0 MECHEL PAO SPONSORED ADR NE 583840608 103 20000 SH DFND 0 0 20000 MECHEL PAO SPONSORED ADR NE 583840608 43923 8495784 SH DFND 10 8495784 0 0 MECHEL PAO 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MEDTRONIC PLC SHS G5960L103 12767 164167 SH DFND 14 164167 0 0 MEDTRONIC PLC SHS G5960L103 19 250 SH DFND 10 250 0 0 MEDTRONIC PLC SHS G5960L103 1822 23422 SH DFND 9198 0 14224 MEDTRONIC PLC SHS G5960L103 1089 14000 SH DFND 05 14000 0 0 MEDTRONIC PLC SHS G5960L103 11471 147494 SH DFND 15 0 0 147494 MEDTRONIC PLC SHS G5960L103 29366 377603 SH DFND 17484 0 360119 MEDTRONIC PLC SHS G5960L103 5096 65527 SH DFND 06 65527 0 0 MEET GROUP INC COM 58513U101 89 24551 SH DFND 14 24551 0 0 MEET GROUP INC COM 58513U101 0 1 SH DFND 11 1 0 0 MEET GROUP INC COM 58513U101 72 19643 SH DFND 13 19643 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 442 18318 SH DFND 06 18318 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5341 221433 SH DFND 12 221433 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 31420 1302665 SH DFND 14 1302665 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 374 15518 SH DFND 04 15518 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 107 4446 SH DFND 11 4446 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 607 25181 SH DFND 5400 0 19781 MELCO RESORT ENTERTAINMENT L ADR 585464100 8070 334559 SH DFND 0 0 334559 MELLANOX TECHNOLOGIES LTD SHS M51363113 16 335 SH DFND 13 335 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 553 11739 SH DFND 12 11739 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 224 4749 SH DFND 14 4749 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 150 3178 SH DFND 0 0 3178 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 101 SH DFND 11 101 0 0 MERCADOLIBRE INC COM 58733R102 213 824 SH DFND 13 824 0 0 MERCADOLIBRE INC COM 58733R102 518 2000 SH DFND 05 2000 0 0 MERCADOLIBRE INC COM 58733R102 1535 5930 SH DFND 0 0 5930 MERCADOLIBRE INC COM 58733R102 418 1615 SH DFND 06 1615 0 0 MERCADOLIBRE INC COM 58733R102 488 1885 SH DFND 11 1885 0 0 MERCADOLIBRE INC COM 58733R102 1073 4144 SH DFND 14 4144 0 0 MERCADOLIBRE INC COM 58733R102 1895 7320 SH DFND 0 0 7320 MERCADOLIBRE INC COM 58733R102 6563 25346 SH DFND 12 25346 0 0 MERCANTILE BANK CORP COM 587376104 2 53 SH DFND 11 53 0 0 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MERCK & CO INC COM 58933Y105 3501 54676 SH DFND 15 0 0 54676 MERCK & CO INC COM 58933Y105 17760 277364 SH DFND 04 277364 0 0 MERCK & CO INC COM 58933Y105 33374 521231 SH DFND 06 521231 0 0 MERCK & CO INC COM 58933Y105 346 5402 SH DFND 11 5402 0 0 MERCK & CO INC COM 58933Y105 12832 200410 SH DFND 13 200410 0 0 MERCURY GENL CORP NEW COM 589400100 50 887 SH DFND 03 887 0 0 MERCURY GENL CORP NEW COM 589400100 117 2059 SH DFND 0 0 2059 MERCURY GENL CORP NEW COM 589400100 618 10902 SH DFND 12 10902 0 0 MERCURY GENL CORP NEW COM 589400100 627 11067 SH DFND 14 11067 0 0 MERCURY GENL CORP NEW COM 589400100 54 952 SH DFND 11 952 0 0 MERCURY GENL CORP NEW COM 589400100 264 4655 SH DFND 13 4655 0 0 MERCURY SYS INC COM 589378108 713 13752 SH DFND 13 13752 0 0 MERCURY SYS INC COM 589378108 66 1281 SH DFND 11 1281 0 0 MERCURY SYS INC COM 589378108 717 13822 SH DFND 12 13822 0 0 MERCURY SYS INC COM 589378108 1215 23426 SH DFND 14 23426 0 0 MERCURY SYS INC COM 589378108 177 3407 SH DFND 0 0 3407 MERCURY SYS INC COM 589378108 73 1399 SH DFND 04 1399 0 0 MEREDITH CORP COM 589433101 816 14696 SH DFND 12 14696 0 0 MEREDITH CORP COM 589433101 648 11683 SH DFND 13 11683 0 0 MEREDITH CORP COM 589433101 156 2818 SH DFND 0 0 2818 MEREDITH CORP COM 589433101 30 548 SH DFND 11 548 0 0 MEREDITH CORP COM 589433101 1668 30063 SH DFND 14 30063 0 0 MEREDITH CORP COM 589433101 19 345 SH DFND 03 345 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 130 SH DFND 11 130 0 0 MERIDIAN BANCORP INC MD COM 58958U103 356 19066 SH DFND 12 19066 0 0 MERIDIAN BANCORP INC MD COM 58958U103 305 16342 SH DFND 13 16342 0 0 MERIDIAN BANCORP INC MD COM 58958U103 427 22889 SH DFND 14 22889 0 0 MERIDIAN BANCORP INC MD COM 58958U103 99 5332 SH DFND 0 0 5332 MERIDIAN BIOSCIENCE INC COM 589584101 2 127 SH DFND 11 127 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 199 13944 SH DFND 12 13944 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 143 10000 SH DFND 06 10000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1733 121180 SH DFND 14 121180 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 57 4004 SH DFND 0 0 4004 MERIDIAN BIOSCIENCE INC COM 589584101 212 14821 SH DFND 13 14821 0 0 MERIT MED SYS INC COM 589889104 541 12765 SH DFND 13 12765 0 0 MERIT MED SYS INC COM 589889104 5 118 SH DFND 11 118 0 0 MERIT MED SYS INC COM 589889104 579 13676 SH DFND 12 13676 0 0 MERIT MED SYS INC COM 589889104 151 3570 SH DFND 0 0 3570 MERIT MED SYS INC COM 589889104 1066 25175 SH DFND 14 25175 0 0 MERITAGE HOMES CORP COM 59001A102 506 11399 SH DFND 13 11399 0 0 MERITAGE HOMES CORP COM 59001A102 67 1502 SH DFND 11 1502 0 0 MERITAGE HOMES CORP COM 59001A102 880 19811 SH DFND 14 19811 0 0 MERITAGE HOMES CORP COM 59001A102 442 9954 SH DFND 0 0 9954 MERITAGE HOMES CORP COM 59001A102 520 11721 SH DFND 12 11721 0 0 MERITOR INC COM 59001K100 86 3325 SH DFND 11 3325 0 0 MERITOR INC COM 59001K100 1480 56904 SH DFND 14 56904 0 0 MERITOR INC COM 59001K100 691 26585 SH DFND 0 0 26585 MERITOR INC COM 59001K100 701 26944 SH DFND 13 26944 0 0 MERITOR INC COM 59001K100 604 23240 SH DFND 12 23240 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 95 6565 SH DFND 14 6565 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 1009 SH DFND 11 1009 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 374 25740 SH DFND 0 0 25740 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 89 6133 SH DFND 13 6133 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 62 4271 SH DFND 12 4271 0 0 MESA LABS INC COM 59064R109 16 108 SH DFND 11 108 0 0 MESA LABS INC COM 59064R109 52 351 SH DFND 0 0 351 MESA LABS INC COM 59064R109 149 999 SH DFND 12 999 0 0 MESA LABS INC COM 59064R109 283 1892 SH DFND 13 1892 0 0 MESA LABS INC COM 59064R109 227 1520 SH DFND 14 1520 0 0 META FINL GROUP INC COM 59100U108 7 90 SH DFND 11 90 0 0 META FINL GROUP INC COM 59100U108 332 4229 SH DFND 14 4229 0 0 META FINL GROUP INC COM 59100U108 208 2656 SH DFND 12 2656 0 0 META FINL GROUP INC COM 59100U108 257 3276 SH DFND 13 3276 0 0 META FINL GROUP INC COM 59100U108 60 769 SH DFND 0 0 769 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COM 592688105 162 258 SH DFND 11 258 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58094 92778 SH DFND 06 92778 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10322 16485 SH DFND 14 16485 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 924 105531 SH DFND 12 105531 0 0 MFA FINL INC COM 55272X102 153 17512 SH DFND 11 17512 0 0 MFA FINL INC COM 55272X102 797 90970 SH DFND 14 90970 0 0 MFA FINL INC COM 55272X102 11 1264 SH DFND 13 1264 0 0 MFA FINL INC COM 55272X102 583 66595 SH DFND 0 0 66595 MFC BANCORP LTD USD MFC SHS G60630103 94 10000 SH DFND 0 0 10000 MGE ENERGY INC COM 55277P104 1127 17441 SH DFND 14 17441 0 0 MGE ENERGY INC COM 55277P104 5 76 SH DFND 11 76 0 0 MGE ENERGY INC COM 55277P104 168 2596 SH DFND 0 0 2596 MGE ENERGY INC COM 55277P104 711 11007 SH DFND 12 11007 0 0 MGE ENERGY INC COM 55277P104 776 12013 SH DFND 13 12013 0 0 MGIC INVT CORP WIS COM 552848103 1582 126270 SH DFND 13 126270 0 0 MGIC INVT CORP WIS COM 552848103 1414 112857 SH DFND 12 112857 0 0 MGIC INVT CORP WIS COM 552848103 10 830 SH DFND 11 830 0 0 MGIC INVT CORP WIS COM 552848103 3092 246729 SH DFND 14 246729 0 0 MGIC INVT CORP WIS COM 552848103 896 71544 SH DFND 0 0 71544 MGM GROWTH PPTYS LLC CL A COM 55303A105 435 14403 SH DFND 12 14403 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2993 99073 SH DFND 14 99073 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 135 4484 SH DFND 0 0 4484 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 171 SH DFND 11 171 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 0 3 SH DFND 13 3 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3648 111940 SH DFND 500 0 111440 MGM RESORTS INTERNATIONAL COM 552953101 53956 1655600 SH Call DFND 04 1655600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 981 30107 SH DFND 13 30107 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14138 433800 SH Put DFND 04 433800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4059 124561 SH DFND 14 124561 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19367 594273 SH DFND 04 594273 0 0 MGM RESORTS INTERNATIONAL COM 552953101 577 17715 SH DFND 06 17715 0 0 MGM RESORTS INTERNATIONAL COM 552953101 195 5993 SH DFND 03 5993 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57 1758 SH DFND 11 1758 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8487 260412 SH DFND 12 260412 0 0 MGP INGREDIENTS INC NEW COM 55303J106 298 4907 SH DFND 13 4907 0 0 MGP INGREDIENTS INC NEW COM 55303J106 211 3478 SH DFND 12 3478 0 0 MGP INGREDIENTS INC NEW COM 55303J106 442 7295 SH DFND 14 7295 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 37 SH DFND 11 37 0 0 MGP INGREDIENTS INC NEW COM 55303J106 59 979 SH DFND 0 0 979 MICHAEL KORS HLDGS LTD SHS G60754101 18 379 SH DFND 03 379 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1275 26645 SH DFND 04 26645 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 177 3706 SH DFND 11 3706 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 298 6233 SH DFND 06 6233 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7966 166469 SH DFND 12 166469 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5976 124900 SH Put DFND 04 124900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1515 31656 SH DFND 14 31656 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 359 7500 SH DFND 0 0 7500 MICHAEL KORS HLDGS LTD SHS G60754101 392 8200 SH DFND 13 8200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3112 65047 SH DFND 9092 0 55955 MICHAELS COS INC COM 59408Q106 5625 262004 SH DFND 04 262004 0 0 MICHAELS COS INC COM 59408Q106 107 5005 SH DFND 11 5005 0 0 MICHAELS COS INC COM 59408Q106 1006 46871 SH DFND 12 46871 0 0 MICHAELS COS INC COM 59408Q106 49 2265 SH DFND 03 2265 0 0 MICHAELS COS INC COM 59408Q106 337 15696 SH DFND 13 15696 0 0 MICHAELS COS INC COM 59408Q106 3803 177145 SH DFND 14 177145 0 0 MICHAELS COS INC COM 59408Q106 193 9005 SH DFND 0 0 9005 MICHAELS COS INC COM 59408Q106 5153 240000 SH Put DFND 04 240000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6371 70965 SH DFND 10016 0 60949 MICROCHIP TECHNOLOGY INC COM 595017104 1897 21128 SH DFND 04 21128 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1258 14012 SH DFND 13 14012 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 144 1602 SH DFND 11 1602 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10818 120493 SH DFND 12 120493 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13778 153462 SH DFND 14 153462 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 85 951 SH DFND 03 951 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 189 2100 SH DFND 0 0 2100 MICROCHIP TECHNOLOGY INC COM 595017104 680 7575 SH DFND 06 7575 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8877 5087000 PRN DFND 13 5087000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 873 500000 PRN DFND 12 500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 873 500000 PRN DFND 06 500000 0 0 MICRON TECHNOLOGY INC COM 595112103 7595 193110 SH DFND 13 193110 0 0 MICRON TECHNOLOGY INC COM 595112103 24513 623267 SH DFND 12 623267 0 0 MICRON TECHNOLOGY INC COM 595112103 158 4021 SH DFND 11 4021 0 0 MICRON TECHNOLOGY INC COM 595112103 15544 395218 SH DFND 60221 0 334997 MICRON TECHNOLOGY INC COM 595112103 1059 26930 SH DFND 0 0 26930 MICRON TECHNOLOGY INC COM 595112103 27238 692562 SH DFND 04 692562 0 0 MICRON TECHNOLOGY INC COM 595112103 8 200 SH Put DFND 200 0 0 MICRON TECHNOLOGY INC COM 595112103 9573 243400 SH Put DFND 04 243400 0 0 MICRON TECHNOLOGY INC COM 595112103 28997 737279 SH DFND 14 737279 0 0 MICRON TECHNOLOGY INC COM 595112103 8733 222051 SH DFND 06 222051 0 0 MICRON TECHNOLOGY INC COM 595112103 25840 657000 SH Call DFND 04 657000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 728 203000 PRN DFND 13 203000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1175 850000 PRN DFND 12 850000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4765 3448000 PRN DFND 05 3448000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1382 1000000 PRN DFND 06 1000000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2219 1606000 PRN DFND 13 1606000 0 0 MICROSEMI CORP COM 595137100 106 2057 SH DFND 03 2057 0 0 MICROSEMI CORP COM 595137100 50 964 SH DFND 11 964 0 0 MICROSEMI CORP COM 595137100 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CORP COM 594918104 13051 175199 SH DFND 05 175199 0 0 MICROSOFT CORP COM 594918104 52107 699512 SH DFND 04 699512 0 0 MICROSOFT CORP COM 594918104 35523 476885 SH DFND 13 476430 0 455 MICROSTRATEGY INC CL A NEW 594972408 341 2668 SH DFND 12 2668 0 0 MICROSTRATEGY INC CL A NEW 594972408 88 688 SH DFND 0 0 688 MICROSTRATEGY INC CL A NEW 594972408 599 4688 SH DFND 14 4688 0 0 MICROSTRATEGY INC CL A NEW 594972408 907 7099 SH DFND 13 7099 0 0 MICROSTRATEGY INC CL A NEW 594972408 3 22 SH DFND 11 22 0 0 MICROVISION INC DEL COM NEW 594960304 77 27784 SH DFND 14 27784 0 0 MICROVISION INC DEL COM NEW 594960304 64 22961 SH DFND 13 22961 0 0 MID AMER APT CMNTYS INC COM 59522J103 668 6252 SH DFND 13 6252 0 0 MID AMER APT CMNTYS INC COM 59522J103 178 1661 SH DFND 04 1661 0 0 MID AMER APT CMNTYS INC COM 59522J103 684 6400 SH DFND 05 6400 0 0 MID AMER APT CMNTYS INC COM 59522J103 10 90 SH DFND 11 90 0 0 MID AMER APT CMNTYS INC COM 59522J103 9394 87893 SH DFND 12 87893 0 0 MID AMER APT CMNTYS INC COM 59522J103 3489 32648 SH DFND 06 32648 0 0 MID AMER APT CMNTYS INC COM 59522J103 13202 123523 SH DFND 0 0 123523 MID AMER APT CMNTYS INC COM 59522J103 4749 44430 SH DFND 14 44430 0 0 MIDDLEBY CORP COM 596278101 2320 18100 SH Call DFND 04 18100 0 0 MIDDLEBY CORP COM 596278101 897 7000 SH DFND 04 7000 0 0 MIDDLEBY CORP COM 596278101 4409 34397 SH DFND 12 34397 0 0 MIDDLEBY CORP COM 596278101 331 2585 SH DFND 11 2585 0 0 MIDDLEBY CORP COM 596278101 4473 34898 SH DFND 14 34898 0 0 MIDDLEBY CORP COM 596278101 3584 27962 SH DFND 06 27962 0 0 MIDDLEBY CORP COM 596278101 17 132 SH DFND 13 54 0 78 MIDDLEBY CORP COM 596278101 1413 11023 SH DFND 0 0 11023 MIDDLESEX WATER CO COM 596680108 395 10065 SH DFND 13 10065 0 0 MIDDLESEX WATER CO COM 596680108 15 380 SH DFND 11 380 0 0 MIDDLESEX WATER CO COM 596680108 210 5356 SH DFND 12 5356 0 0 MIDDLESEX WATER CO COM 596680108 616 15692 SH DFND 14 15692 0 0 MIDDLESEX WATER CO COM 596680108 572 14564 SH DFND 0 0 14564 MIDLAND STS BANCORP INC ILL COM 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600544100 793 22099 SH DFND 12 22099 0 0 MILLER HERMAN INC COM 600544100 868 24183 SH DFND 13 24183 0 0 MILLER HERMAN INC COM 600544100 524 14588 SH DFND 0 0 14588 MILLER HERMAN INC COM 600544100 19 532 SH DFND 11 532 0 0 MILLER HERMAN INC COM 600544100 87 2421 SH DFND 03 2421 0 0 MILLER HERMAN INC COM 600544100 1470 40961 SH DFND 14 40961 0 0 MILLER INDS INC TENN COM NEW 600551204 107 3845 SH DFND 13 3845 0 0 MILLER INDS INC TENN COM NEW 600551204 111 3965 SH DFND 14 3965 0 0 MIMEDX GROUP INC COM 602496101 449 37817 SH DFND 13 37817 0 0 MIMEDX GROUP INC COM 602496101 14 1186 SH DFND 11 1186 0 0 MIMEDX GROUP INC COM 602496101 91 7694 SH DFND 0 0 7694 MIMEDX GROUP INC COM 602496101 839 70640 SH DFND 14 70640 0 0 MIMEDX GROUP INC COM 602496101 297 25003 SH DFND 12 25003 0 0 MINDBODY INC COM CL A 60255W105 2 80 SH DFND 11 80 0 0 MINDBODY INC COM CL A 60255W105 215 8332 SH DFND 12 8332 0 0 MINDBODY INC COM CL A 60255W105 474 18351 SH DFND 14 18351 0 0 MINDBODY INC COM CL A 60255W105 323 12478 SH DFND 13 12478 0 0 MINDBODY INC COM CL A 60255W105 58 2246 SH DFND 0 0 2246 MINERALS TECHNOLOGIES INC COM 603158106 6 79 SH DFND 11 79 0 0 MINERALS TECHNOLOGIES INC COM 603158106 911 12897 SH DFND 12 12897 0 0 MINERALS TECHNOLOGIES INC COM 603158106 579 8189 SH DFND 0 0 8189 MINERALS TECHNOLOGIES INC COM 603158106 32 460 SH DFND 03 460 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1536 21743 SH DFND 14 21743 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1073 15189 SH DFND 13 15189 0 0 MINERVA NEUROSCIENCES INC COM 603380106 67 8866 SH DFND 13 8866 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 72 SH DFND 11 72 0 0 MINERVA NEUROSCIENCES INC COM 603380106 120 15737 SH DFND 14 15737 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 42 4546 SH DFND 14 4546 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 53 5834 SH DFND 13 5834 0 0 MISTRAS GROUP INC COM 60649T107 165 8047 SH DFND 14 8047 0 0 MISTRAS GROUP INC COM 60649T107 115 5624 SH DFND 12 5624 0 0 MISTRAS GROUP INC COM 60649T107 324 15800 SH DFND 0 0 15800 MISTRAS GROUP INC COM 60649T107 105 5114 SH DFND 13 5114 0 0 MISTRAS GROUP INC COM 60649T107 8 404 SH DFND 11 404 0 0 MISTRAS GROUP INC COM 60649T107 13366 652000 SH DFND 06 652000 0 0 MITEK SYS INC COM NEW 606710200 94 9886 SH DFND 13 9886 0 0 MITEK SYS INC COM NEW 606710200 105 11103 SH DFND 14 11103 0 0 MITEK SYS INC COM NEW 606710200 0 1 SH DFND 11 1 0 0 MITEL NETWORKS CORP COM 60671Q104 37 4396 SH DFND 13 4396 0 0 MITEL NETWORKS CORP COM 60671Q104 11 1270 SH DFND 1270 0 0 MITEL NETWORKS CORP COM 60671Q104 380 45340 SH DFND 12 45340 0 0 MITEL NETWORKS CORP COM 60671Q104 67 8004 SH DFND 0 0 8004 MITEL NETWORKS CORP COM 60671Q104 2 258 SH DFND 11 258 0 0 MITEL NETWORKS CORP COM 60671Q104 31982 3811933 SH DFND 14 3811933 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1269 197050 SH DFND 04 197050 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3481 540516 SH DFND 13 540516 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 355 100088 SH DFND 13 100088 0 0 MKS INSTRUMENT INC COM 55306N104 1427 15105 SH DFND 13 15105 0 0 MKS INSTRUMENT INC COM 55306N104 72 761 SH DFND 11 761 0 0 MKS INSTRUMENT INC COM 55306N104 1018 10776 SH DFND 0 0 10776 MKS INSTRUMENT INC COM 55306N104 1471 15575 SH DFND 12 15575 0 0 MKS INSTRUMENT INC COM 55306N104 5387 57033 SH DFND 14 57033 0 0 MOBILE MINI INC COM 60740F105 119 3442 SH DFND 0 0 3442 MOBILE MINI INC COM 60740F105 754 21888 SH DFND 14 21888 0 0 MOBILE MINI INC COM 60740F105 456 13224 SH DFND 13 13224 0 0 MOBILE MINI INC COM 60740F105 397 11524 SH DFND 12 11524 0 0 MOBILE MINI INC COM 60740F105 15 430 SH DFND 11 430 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1108 106100 SH DFND 06 106100 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4147 397257 SH DFND 11 397257 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10448 1000751 SH DFND 12 1000751 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2041 195500 SH DFND 0 0 195500 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1062 101700 SH DFND 13 101700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 841 SH DFND 04 841 0 0 MOBILEIRON INC COM NEW 60739U204 64 17189 SH DFND 13 17189 0 0 MOBILEIRON INC COM NEW 60739U204 0 118 SH DFND 11 118 0 0 MOBILEIRON INC COM NEW 60739U204 91 24565 SH DFND 14 24565 0 0 MODEL N INC COM 607525102 0 31 SH DFND 11 31 0 0 MODEL N INC COM 607525102 109 7322 SH DFND 13 7322 0 0 MODEL N INC COM 607525102 126 8395 SH DFND 14 8395 0 0 MODINE MFG CO COM 607828100 13 672 SH DFND 11 672 0 0 MODINE MFG CO COM 607828100 342 17769 SH DFND 13 17769 0 0 MODINE MFG CO COM 607828100 486 25248 SH DFND 14 25248 0 0 MODINE MFG CO COM 607828100 323 16803 SH DFND 12 16803 0 0 MODINE MFG CO COM 607828100 77 3979 SH DFND 0 0 3979 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 467 248194 SH DFND 13 248194 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 7143 7455000 PRN DFND 13 7455000 0 0 MOELIS & CO CL A 60786M105 456 10588 SH DFND 12 10588 0 0 MOELIS & CO CL A 60786M105 73 1693 SH DFND 11 1693 0 0 MOELIS & CO CL A 60786M105 85 1973 SH DFND 0 0 1973 MOELIS & CO CL A 60786M105 845 19639 SH DFND 14 19639 0 0 MOELIS & CO CL A 60786M105 418 9704 SH DFND 13 9704 0 0 MOHAWK INDS INC COM 608190104 12 50 SH DFND 11 50 0 0 MOHAWK INDS INC COM 608190104 715 2890 SH DFND 06 2890 0 0 MOHAWK INDS INC COM 608190104 12802 51724 SH DFND 12 51724 0 0 MOHAWK INDS INC COM 608190104 344 1389 SH DFND 03 1389 0 0 MOHAWK INDS INC COM 608190104 190 766 SH DFND 0 0 766 MOHAWK INDS INC COM 608190104 10 39 SH DFND 04 39 0 0 MOHAWK INDS INC COM 608190104 814 3289 SH DFND 13 3274 0 15 MOHAWK INDS INC COM 608190104 4155 16789 SH DFND 406 0 16383 MOHAWK INDS INC COM 608190104 3604 14563 SH DFND 14 14563 0 0 MOLECULIN BIOTECH INC COM 60855D101 17 7000 SH DFND 0 0 7000 MOLECULIN BIOTECH INC COM 60855D101 12 5085 SH DFND 13 5085 0 0 MOLINA HEALTHCARE INC COM 60855R100 521 7581 SH DFND 0 0 7581 MOLINA HEALTHCARE INC COM 60855R100 7220 105000 SH Call DFND 04 105000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1299 18896 SH DFND 13 18896 0 0 MOLINA HEALTHCARE INC COM 60855R100 186 2700 SH DFND 04 2700 0 0 MOLINA HEALTHCARE INC COM 60855R100 106 1537 SH DFND 11 1537 0 0 MOLINA HEALTHCARE INC COM 60855R100 1140 16579 SH DFND 12 16579 0 0 MOLINA HEALTHCARE INC COM 60855R100 3021 43941 SH DFND 14 43941 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 691 400000 PRN DFND 12 400000 0 0 MOLSON COORS BREWING CO CL B 60871R209 3968 48600 SH Put DFND 04 48600 0 0 MOLSON COORS BREWING CO CL B 60871R209 8668 106173 SH DFND 12 106173 0 0 MOLSON COORS BREWING CO CL B 60871R209 52 633 SH DFND 11 633 0 0 MOLSON COORS BREWING CO CL B 60871R209 1602 19618 SH DFND 04 19618 0 0 MOLSON COORS BREWING CO CL B 60871R209 136 1669 SH DFND 0 0 1669 MOLSON COORS BREWING CO CL B 60871R209 1626 19919 SH DFND 13 19919 0 0 MOLSON COORS BREWING CO CL B 60871R209 1356 16611 SH DFND 14 16611 0 0 MOLSON COORS BREWING CO CL B 60871R209 3953 48415 SH DFND 0 0 48415 MOLSON COORS BREWING CO CL B 60871R209 550 6736 SH DFND 06 6736 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1222 SH DFND 11 1222 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 337 18241 SH DFND 13 18241 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 836 45169 SH DFND 14 45169 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 145 7812 SH DFND 0 0 7812 MOMENTA PHARMACEUTICALS INC COM 60877T100 706 38152 SH DFND 12 38152 0 0 MOMO INC ADR 60879B107 6 176 SH DFND 14 176 0 0 MOMO INC ADR 60879B107 1298 41404 SH DFND 04 41404 0 0 MOMO INC ADR 60879B107 4195 133845 SH DFND 11 133845 0 0 MOMO INC ADR 60879B107 401 12800 SH DFND 06 12800 0 0 MOMO INC ADR 60879B107 4534 144671 SH DFND 12 144671 0 0 MOMO INC ADR 60879B107 439 14000 SH DFND 05 14000 0 0 MOMO INC ADR 60879B107 360 11500 SH DFND 0 0 11500 MOMO INC ADR 60879B107 242 7710 SH DFND 0 0 7710 MOMO INC ADR 60879B107 1 20 SH DFND 13 20 0 0 MONARCH CASINO & RESORT INC COM 609027107 592 14982 SH DFND 14 14982 0 0 MONARCH CASINO & RESORT INC COM 609027107 192 4858 SH DFND 13 4858 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 28 SH DFND 11 28 0 0 MONARCH CASINO & RESORT INC COM 609027107 200 5049 SH DFND 12 5049 0 0 MONDELEZ INTL INC CL A 609207105 3664 90123 SH DFND 13 90123 0 0 MONDELEZ INTL INC CL A 609207105 94 2307 SH DFND 11 2307 0 0 MONDELEZ INTL INC CL A 609207105 3090 76000 SH DFND 05 76000 0 0 MONDELEZ INTL INC CL A 609207105 2033 50000 SH Put DFND 04 50000 0 0 MONDELEZ INTL INC CL A 609207105 3533 86886 SH DFND 06 86886 0 0 MONDELEZ INTL INC CL A 609207105 27702 681300 SH Call DFND 04 681300 0 0 MONDELEZ INTL INC CL A 609207105 596 14659 SH DFND 03 14659 0 0 MONDELEZ INTL INC CL A 609207105 12908 317469 SH DFND 14 317469 0 0 MONDELEZ INTL INC CL A 609207105 41347 1016899 SH DFND 12 1016899 0 0 MONDELEZ INTL INC CL A 609207105 39384 968621 SH DFND 04 968621 0 0 MONDELEZ INTL INC CL A 609207105 5268 129553 SH DFND 15 0 0 129553 MONDELEZ INTL INC CL A 609207105 21907 538795 SH DFND 112734 0 426061 MONDELEZ INTL INC CL A 609207105 6683 164358 SH DFND 0 0 164358 MONEYGRAM INTL INC COM NEW 60935Y208 41 2517 SH DFND 04 2517 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 42 2581 SH DFND 0 0 2581 MONEYGRAM INTL INC COM NEW 60935Y208 50 3112 SH DFND 06 3112 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 172 10686 SH DFND 03 10686 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 192 11900 SH DFND 12 11900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 462 28663 SH DFND 14 28663 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 71 SH DFND 11 71 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 205 12755 SH DFND 13 12755 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1629 100618 SH DFND 0 0 100618 MONMOUTH REAL ESTATE INVT CO CL A 609720107 560 34560 SH DFND 14 34560 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 634 39139 SH DFND 12 39139 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 773 SH DFND 04 773 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 194 11962 SH DFND 06 11962 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 71 4360 SH DFND 11 4360 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 387 23906 SH DFND 13 23906 0 0 MONOLITHIC PWR SYS INC COM 609839105 2021 18965 SH DFND 13 18965 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 90 SH DFND 11 90 0 0 MONOLITHIC PWR SYS INC COM 609839105 83 777 SH DFND 03 777 0 0 MONOLITHIC PWR SYS INC COM 609839105 1096 10286 SH DFND 625 0 9661 MONOLITHIC PWR SYS INC COM 609839105 1518 14245 SH DFND 12 14245 0 0 MONOLITHIC PWR SYS INC COM 609839105 4806 45102 SH DFND 14 45102 0 0 MONOLITHIC PWR SYS INC COM 609839105 19 175 SH DFND 0 0 175 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19 962 SH DFND 11 962 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 72 3732 SH DFND 0 0 3732 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 692 35961 SH DFND 14 35961 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 226 11765 SH DFND 12 11765 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 270 14007 SH DFND 13 14007 0 0 MONRO INC COM 610236101 228 4059 SH DFND 14 4059 0 0 MONRO INC COM 610236101 21 372 SH DFND 11 372 0 0 MONRO INC COM 610236101 502 8963 SH DFND 13 8963 0 0 MONRO INC COM 610236101 143 2549 SH DFND 0 0 2549 MONRO INC COM 610236101 560 9989 SH DFND 12 9989 0 0 MONSANTO CO NEW COM 61166W101 1738 14502 SH DFND 04 14502 0 0 MONSANTO CO NEW COM 61166W101 2954 24656 SH DFND 13 24656 0 0 MONSANTO CO NEW COM 61166W101 11982 100000 SH Call DFND 04 100000 0 0 MONSANTO CO NEW COM 61166W101 36778 306943 SH DFND 12 306943 0 0 MONSANTO CO NEW COM 61166W101 325568 2717142 SH DFND 14 2717142 0 0 MONSANTO CO NEW COM 61166W101 243 2030 SH DFND 15 0 0 2030 MONSANTO CO NEW COM 61166W101 3540 29542 SH DFND 20000 0 9542 MONSANTO CO NEW COM 61166W101 15003 125216 SH DFND 0 0 125216 MONSANTO CO NEW COM 61166W101 1558 13000 SH DFND 05 13000 0 0 MONSANTO CO NEW COM 61166W101 2270 18942 SH DFND 06 18942 0 0 MONSANTO CO NEW COM 61166W101 1758 14671 SH DFND 11 14671 0 0 MONSANTO CO NEW COM 61166W101 28613 238800 SH Put DFND 04 238800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2114 38269 SH DFND 13 38269 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 475 8600 SH DFND 03 8600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12713 230092 SH DFND 12 230092 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 100 1807 SH DFND 11 1807 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7722 139760 SH DFND 14 139760 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27658 500600 SH Call DFND 13 500600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1541 27883 SH DFND 06 27883 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14502 262487 SH DFND 154522 0 107965 MONSTER BEVERAGE CORP NEW COM 61174X109 240 4350 SH DFND 0 0 4350 MOODYS CORP COM 615369105 223 1600 SH DFND 0 0 1600 MOODYS CORP COM 615369105 13852 99503 SH DFND 12 99503 0 0 MOODYS CORP COM 615369105 1222 8781 SH DFND 13 8781 0 0 MOODYS CORP COM 615369105 9663 69415 SH DFND 14 69415 0 0 MOODYS CORP COM 615369105 112 803 SH DFND 03 803 0 0 MOODYS CORP COM 615369105 73 523 SH DFND 11 523 0 0 MOODYS CORP COM 615369105 860 6181 SH DFND 06 6181 0 0 MOODYS CORP COM 615369105 7024 50455 SH DFND 0 0 50455 MOOG INC CL A 615394202 869 10415 SH DFND 13 10415 0 0 MOOG INC CL A 615394202 6 72 SH DFND 11 72 0 0 MOOG INC CL A 615394202 785 9404 SH DFND 12 9404 0 0 MOOG INC CL A 615394202 1960 23492 SH DFND 14 23492 0 0 MOOG INC CL A 615394202 193 2313 SH DFND 0 0 2313 MORGAN STANLEY COM NEW 617446448 15440 320523 SH DFND 0 0 320523 MORGAN STANLEY COM NEW 617446448 166678 3460200 SH Put DFND 13 3460200 0 0 MORGAN STANLEY COM NEW 617446448 18359 381136 SH DFND 7941 0 373195 MORGAN STANLEY COM NEW 617446448 24974 518448 SH DFND 14 518448 0 0 MORGAN STANLEY COM NEW 617446448 40290 836411 SH DFND 12 836411 0 0 MORGAN STANLEY COM NEW 617446448 2558 53102 SH DFND 06 53102 0 0 MORGAN STANLEY COM NEW 617446448 509 10574 SH DFND 03 10574 0 0 MORGAN STANLEY COM NEW 617446448 2288 47500 SH Call DFND 04 47500 0 0 MORGAN STANLEY COM NEW 617446448 89071 1849100 SH Call DFND 13 1849100 0 0 MORGAN STANLEY COM NEW 617446448 4310 89477 SH DFND 13 89477 0 0 MORGAN STANLEY COM NEW 617446448 30468 632500 SH Put DFND 04 632500 0 0 MORGAN STANLEY COM NEW 617446448 105 2177 SH DFND 11 2177 0 0 MORGAN STANLEY COM NEW 617446448 8499 176440 SH DFND 04 176440 0 0 MORNINGSTAR INC COM 617700109 3 33 SH DFND 13 33 0 0 MORNINGSTAR INC COM 617700109 482 5666 SH DFND 12 5666 0 0 MORNINGSTAR INC COM 617700109 497 5848 SH DFND 14 5848 0 0 MORNINGSTAR INC COM 617700109 46 543 SH DFND 11 543 0 0 MORNINGSTAR INC COM 617700109 129 1523 SH DFND 0 0 1523 MOSAIC CO NEW COM 61945C103 72 3356 SH DFND 0 0 3356 MOSAIC CO NEW COM 61945C103 421 19502 SH DFND 14 19502 0 0 MOSAIC CO NEW COM 61945C103 315 14605 SH DFND 06 14605 0 0 MOSAIC CO NEW COM 61945C103 2780 128754 SH DFND 1610 0 127144 MOSAIC CO NEW COM 61945C103 2495 115541 SH DFND 04 115541 0 0 MOSAIC CO NEW COM 61945C103 447 20727 SH DFND 13 20727 0 0 MOSAIC CO NEW COM 61945C103 4654 215579 SH DFND 12 215579 0 0 MOSAIC CO NEW COM 61945C103 15 673 SH DFND 11 673 0 0 MOTORCAR PTS AMER INC COM 620071100 16 533 SH DFND 11 533 0 0 MOTORCAR PTS AMER INC COM 620071100 204 6936 SH DFND 12 6936 0 0 MOTORCAR PTS AMER INC COM 620071100 260 8841 SH DFND 13 8841 0 0 MOTORCAR PTS AMER INC COM 620071100 257 8740 SH DFND 14 8740 0 0 MOTORCAR PTS AMER INC COM 620071100 56 1910 SH DFND 0 0 1910 MOTOROLA SOLUTIONS INC COM NEW 620076307 891 10500 SH DFND 06 10500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5164 60850 SH DFND 14 60850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 238 2800 SH DFND 04 2800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4305 50722 SH DFND 101 0 50621 MOTOROLA SOLUTIONS INC COM NEW 620076307 7638 90000 SH Put DFND 04 90000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 704 8300 SH DFND 13 8300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 167 SH DFND 03 167 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 277 3264 SH DFND 11 3264 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 156 1833 SH DFND 0 0 1833 MOTOROLA SOLUTIONS INC COM NEW 620076307 15972 188197 SH DFND 12 188197 0 0 MOVADO GROUP INC COM 624580106 171 6102 SH DFND 13 6102 0 0 MOVADO GROUP INC COM 624580106 452 16128 SH DFND 14 16128 0 0 MOVADO GROUP INC COM 624580106 132 4700 SH DFND 12 4700 0 0 MOVADO GROUP INC COM 624580106 13 465 SH DFND 11 465 0 0 MPLX LP COM UNIT REP LTD 55336V100 430 12270 SH DFND 13 12270 0 0 MPLX LP COM UNIT REP LTD 55336V100 6190 176800 SH Call DFND 04 176800 0 0 MPLX LP COM UNIT REP LTD 55336V100 308 8785 SH DFND 0 0 8785 MPLX LP COM UNIT REP LTD 55336V100 19717 563189 SH DFND 07 563189 0 0 MPLX LP COM UNIT REP LTD 55336V100 1106 31598 SH DFND 14 31598 0 0 MPLX LP COM UNIT REP LTD 55336V100 5350 152800 SH Put DFND 04 152800 0 0 MRC GLOBAL INC COM 55345K103 471 26926 SH DFND 13 26926 0 0 MRC GLOBAL INC COM 55345K103 4 227 SH DFND 11 227 0 0 MRC GLOBAL INC COM 55345K103 122 6965 SH DFND 0 0 6965 MRC GLOBAL INC COM 55345K103 452 25856 SH DFND 12 25856 0 0 MRC GLOBAL INC COM 55345K103 1945 111193 SH DFND 14 111193 0 0 MSA SAFETY INC COM 553498106 1981 24921 SH DFND 14 24921 0 0 MSA SAFETY INC COM 553498106 47 585 SH DFND 03 585 0 0 MSA SAFETY INC COM 553498106 135 1699 SH DFND 11 1699 0 0 MSA SAFETY INC COM 553498106 1204 15137 SH DFND 13 15137 0 0 MSA SAFETY INC COM 553498106 997 12541 SH DFND 12 12541 0 0 MSA SAFETY INC COM 553498106 800 10066 SH DFND 0 0 10066 MSC INDL DIRECT INC CL A 553530106 346 4576 SH DFND 13 4576 0 0 MSC INDL DIRECT INC CL A 553530106 70 925 SH DFND 03 925 0 0 MSC INDL DIRECT INC CL A 553530106 1451 19207 SH DFND 14 19207 0 0 MSC INDL DIRECT INC CL A 553530106 1246 16491 SH DFND 12 16491 0 0 MSC INDL DIRECT INC CL A 553530106 136 1797 SH DFND 11 1797 0 0 MSC INDL DIRECT INC CL A 553530106 720 9528 SH DFND 0 0 9528 MSCI INC COM 55354G100 848 7253 SH DFND 13 7253 0 0 MSCI INC COM 55354G100 7030 60140 SH DFND 12 60140 0 0 MSCI INC COM 55354G100 219 1874 SH DFND 03 1874 0 0 MSCI INC COM 55354G100 4798 41044 SH DFND 14 41044 0 0 MSCI INC COM 55354G100 475 4064 SH DFND 11 4064 0 0 MSCI INC COM 55354G100 359 3074 SH DFND 06 3074 0 0 MSCI INC COM 55354G100 1775 15181 SH DFND 0 0 15181 MSG NETWORK INC CL A 553573106 370 17433 SH DFND 13 17433 0 0 MSG NETWORK INC CL A 553573106 367 17316 SH DFND 12 17316 0 0 MSG NETWORK INC CL A 553573106 3 161 SH DFND 11 161 0 0 MSG NETWORK INC CL A 553573106 748 35275 SH DFND 14 35275 0 0 MSG NETWORK INC CL A 553573106 373 17616 SH DFND 0 0 17616 MTGE INVT CORP COM 55378A105 493 25426 SH DFND 14 25426 0 0 MTGE INVT CORP COM 55378A105 248 12789 SH DFND 12 12789 0 0 MTGE INVT CORP COM 55378A105 150 7748 SH DFND 11 7748 0 0 MTGE INVT CORP COM 55378A105 268 13828 SH DFND 13 13828 0 0 MTGE INVT CORP COM 55378A105 90 4651 SH DFND 0 0 4651 MTS SYS CORP COM 553777103 1745 32645 SH DFND 14 32645 0 0 MTS SYS CORP COM 553777103 252 4719 SH DFND 12 4719 0 0 MTS SYS CORP COM 553777103 496 9272 SH DFND 13 9272 0 0 MTS SYS CORP COM 553777103 2 42 SH DFND 11 42 0 0 MTS SYS CORP COM 553777103 75 1397 SH DFND 0 0 1397 MUELLER INDS INC COM 624756102 555 15885 SH DFND 12 15885 0 0 MUELLER INDS INC COM 624756102 579 16580 SH DFND 13 16580 0 0 MUELLER INDS INC COM 624756102 52 1497 SH DFND 11 1497 0 0 MUELLER INDS INC COM 624756102 605 17318 SH DFND 0 0 17318 MUELLER INDS INC COM 624756102 1026 29352 SH DFND 14 29352 0 0 MUELLER WTR PRODS INC COM SER A 624758108 953 74465 SH DFND 14 74465 0 0 MUELLER WTR PRODS INC COM SER A 624758108 595 46476 SH DFND 12 46476 0 0 MUELLER WTR PRODS INC COM SER A 624758108 243 18967 SH DFND 11 18967 0 0 MUELLER WTR PRODS INC COM SER A 624758108 508 39684 SH DFND 0 0 39684 MUELLER WTR PRODS INC COM SER A 624758108 560 43714 SH DFND 13 43714 0 0 MULTI COLOR CORP COM 625383104 311 3797 SH DFND 13 3797 0 0 MULTI COLOR CORP COM 625383104 534 6518 SH DFND 14 6518 0 0 MULTI COLOR CORP COM 625383104 59 720 SH DFND 11 720 0 0 MULTI COLOR CORP COM 625383104 384 4690 SH DFND 12 4690 0 0 MULTI COLOR CORP COM 625383104 94 1148 SH DFND 0 0 1148 MURPHY OIL CORP COM 626717102 1481 55779 SH DFND 0 0 55779 MURPHY OIL CORP COM 626717102 2771 104347 SH DFND 12 104347 0 0 MURPHY OIL CORP COM 626717102 54 2051 SH DFND 03 2051 0 0 MURPHY OIL CORP COM 626717102 192 7238 SH DFND 06 7238 0 0 MURPHY OIL CORP COM 626717102 1020 38410 SH DFND 05 38410 0 0 MURPHY OIL CORP COM 626717102 209 7851 SH DFND 11 7851 0 0 MURPHY OIL CORP COM 626717102 2431 91522 SH DFND 14 91522 0 0 MURPHY OIL CORP COM 626717102 57 2143 SH DFND 0 0 2143 MURPHY OIL CORP COM 626717102 365 13740 SH DFND 13 13740 0 0 MURPHY USA INC COM 626755102 164 2382 SH DFND 13 2382 0 0 MURPHY USA INC COM 626755102 6 88 SH DFND 11 88 0 0 MURPHY USA INC COM 626755102 32 463 SH DFND 06 463 0 0 MURPHY USA INC COM 626755102 44 641 SH DFND 03 641 0 0 MURPHY USA INC COM 626755102 0 1 SH DFND 14 1 0 0 MURPHY USA INC COM 626755102 249 3611 SH DFND 0 0 3611 MURPHY USA INC COM 626755102 881 12771 SH DFND 12 12771 0 0 MVC CAPITAL INC COM 553829102 6800 679277 SH DFND 14 679277 0 0 MYERS INDS INC COM 628464109 329 15683 SH DFND 14 15683 0 0 MYERS INDS INC COM 628464109 150 7162 SH DFND 13 7162 0 0 MYERS INDS INC COM 628464109 136 6483 SH DFND 12 6483 0 0 MYERS INDS INC COM 628464109 1 50 SH DFND 11 50 0 0 MYERS INDS INC COM 628464109 1362 65000 SH DFND 06 65000 0 0 MYLAN N V SHS EURO N59465109 7915 252326 SH DFND 12 252326 0 0 MYLAN N V SHS EURO N59465109 17604 561175 SH DFND 0 0 561175 MYLAN N V SHS EURO N59465109 9376 298900 SH Put DFND 04 298900 0 0 MYLAN N V SHS EURO N59465109 1327 42287 SH DFND 04 42287 0 0 MYLAN N V SHS EURO N59465109 3613 115184 SH DFND 05 115184 0 0 MYLAN N V SHS EURO N59465109 5451 173769 SH DFND 2122 0 171647 MYLAN N V SHS EURO N59465109 98 3121 SH DFND 15 0 0 3121 MYLAN N V SHS EURO N59465109 1440 45900 SH Call DFND 04 45900 0 0 MYLAN N V SHS EURO N59465109 906 28892 SH DFND 03 28892 0 0 MYLAN N V SHS EURO N59465109 11 358 SH DFND 11 358 0 0 MYLAN N V SHS EURO N59465109 511 16305 SH DFND 06 16305 0 0 MYLAN N V SHS EURO N59465109 1096 34952 SH DFND 13 34952 0 0 MYLAN N V SHS EURO N59465109 688 21942 SH DFND 14 21942 0 0 MYOKARDIA INC COM 62857M105 191 4459 SH DFND 13 4459 0 0 MYOKARDIA INC COM 62857M105 1800 42000 SH DFND 06 42000 0 0 MYOKARDIA INC COM 62857M105 392 9140 SH DFND 14 9140 0 0 MYOKARDIA INC COM 62857M105 263 6131 SH DFND 12 6131 0 0 MYOKARDIA INC COM 62857M105 12 270 SH DFND 11 270 0 0 MYR GROUP INC DEL COM 55405W104 47 1622 SH DFND 0 0 1622 MYR GROUP INC DEL COM 55405W104 1 46 SH DFND 11 46 0 0 MYR GROUP INC DEL COM 55405W104 132 4525 SH DFND 12 4525 0 0 MYR GROUP INC DEL COM 55405W104 199 6832 SH DFND 13 6832 0 0 MYR GROUP INC DEL COM 55405W104 242 8300 SH DFND 14 8300 0 0 MYRIAD GENETICS INC COM 62855J104 682 18861 SH DFND 0 0 18861 MYRIAD GENETICS INC COM 62855J104 5 146 SH DFND 11 146 0 0 MYRIAD GENETICS INC COM 62855J104 1 21 SH DFND 04 21 0 0 MYRIAD GENETICS INC COM 62855J104 2269 62716 SH DFND 14 62716 0 0 MYRIAD GENETICS INC COM 62855J104 660 18249 SH DFND 13 18249 0 0 MYRIAD GENETICS INC COM 62855J104 730 20188 SH DFND 12 20188 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2784 345000 SH Call DFND 04 345000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13981 1732500 SH Put DFND 04 1732500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5050 625769 SH DFND 04 625769 0 0 NABORS INDUSTRIES LTD SHS G6359F103 477 59077 SH DFND 14 59077 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4652 576502 SH DFND 06 576502 0 0 NABORS INDUSTRIES LTD SHS G6359F103 69 8582 SH DFND 03 8582 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 643 SH DFND 11 643 0 0 NABORS INDUSTRIES LTD SHS G6359F103 809 100224 SH DFND 12 100224 0 0 NABORS INDUSTRIES LTD SHS G6359F103 155 19229 SH DFND 13 19229 0 0 NABORS INDUSTRIES LTD SHS G6359F103 945 117051 SH DFND 3950 0 113101 NACCO INDS INC CL A 629579103 186 2169 SH DFND 14 2169 0 0 NACCO INDS INC CL A 629579103 1 8 SH DFND 11 8 0 0 NACCO INDS INC CL A 629579103 131 1522 SH DFND 12 1522 0 0 NACCO INDS INC CL A 629579103 119 1391 SH DFND 13 1391 0 0 NANOMETRICS INC COM 630077105 330 11458 SH DFND 14 11458 0 0 NANOMETRICS INC COM 630077105 7 242 SH DFND 11 242 0 0 NANOMETRICS INC COM 630077105 199 6895 SH DFND 13 6895 0 0 NANOMETRICS INC COM 630077105 185 6413 SH DFND 12 6413 0 0 NANOMETRICS INC COM 630077105 63 2189 SH DFND 0 0 2189 NANOSTRING TECHNOLOGIES INC COM 63009R109 139 8571 SH DFND 14 8571 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2101 130000 SH DFND 06 130000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 104 6457 SH DFND 13 6457 0 0 NANTHEALTH INC COM 630104107 50 12022 SH DFND 14 12022 0 0 NANTHEALTH INC COM 630104107 22 5286 SH DFND 13 5286 0 0 NANTKWEST INC COM 63016Q102 0 43 SH DFND 11 43 0 0 NANTKWEST INC COM 63016Q102 62 11229 SH DFND 13 11229 0 0 NANTKWEST INC COM 63016Q102 80 14639 SH DFND 14 14639 0 0 NASDAQ INC COM 631103108 368 4740 SH DFND 500 0 4240 NASDAQ INC COM 631103108 2601 33527 SH DFND 14 33527 0 0 NASDAQ INC COM 631103108 5488 70753 SH DFND 12 70753 0 0 NASDAQ INC COM 631103108 2210 28484 SH DFND 0 0 28484 NASDAQ INC COM 631103108 312 4021 SH DFND 06 4021 0 0 NASDAQ INC COM 631103108 6 82 SH DFND 11 82 0 0 NASDAQ INC COM 631103108 492 6347 SH DFND 13 6347 0 0 NASDAQ INC COM 631103108 84 1085 SH DFND 03 1085 0 0 NATERA INC COM 632307104 2 118 SH DFND 11 118 0 0 NATERA INC COM 632307104 128 9941 SH DFND 13 9941 0 0 NATERA INC COM 632307104 182 14112 SH DFND 14 14112 0 0 NATIONAL BEVERAGE CORP COM 635017106 1325 10685 SH DFND 12 10685 0 0 NATIONAL BEVERAGE CORP COM 635017106 786 6340 SH DFND 14 6340 0 0 NATIONAL BEVERAGE CORP COM 635017106 93 753 SH DFND 11 753 0 0 NATIONAL BEVERAGE CORP COM 635017106 409 3295 SH DFND 13 3295 0 0 NATIONAL BEVERAGE CORP COM 635017106 11279 90925 SH DFND 90122 0 803 NATIONAL BK HLDGS CORP CL A 633707104 93 2596 SH DFND 0 0 2596 NATIONAL BK HLDGS CORP CL A 633707104 2 61 SH DFND 11 61 0 0 NATIONAL BK HLDGS CORP CL A 633707104 233 6518 SH DFND 13 6518 0 0 NATIONAL BK HLDGS CORP CL A 633707104 348 9737 SH DFND 14 9737 0 0 NATIONAL BK HLDGS CORP CL A 633707104 280 7837 SH DFND 12 7837 0 0 NATIONAL CINEMEDIA INC COM 635309107 105 15000 SH DFND 06 15000 0 0 NATIONAL CINEMEDIA INC COM 635309107 137 19578 SH DFND 12 19578 0 0 NATIONAL CINEMEDIA INC COM 635309107 138 19758 SH DFND 13 19758 0 0 NATIONAL CINEMEDIA INC COM 635309107 12 1729 SH DFND 11 1729 0 0 NATIONAL CINEMEDIA INC COM 635309107 45 6460 SH DFND 0 0 6460 NATIONAL CINEMEDIA INC COM 635309107 262 37602 SH DFND 14 37602 0 0 NATIONAL COMM CORP COM 63546L102 160 3733 SH DFND 13 3733 0 0 NATIONAL COMM CORP COM 63546L102 176 4112 SH DFND 14 4112 0 0 NATIONAL FUEL GAS CO N J COM 636180101 326 5759 SH DFND 13 5759 0 0 NATIONAL FUEL GAS CO N J COM 636180101 110 1947 SH DFND 11 1947 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2804 49532 SH DFND 12 49532 0 0 NATIONAL FUEL GAS CO N J COM 636180101 99 1757 SH DFND 03 1757 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2233 39443 SH DFND 14 39443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 791 13981 SH DFND 0 0 13981 NATIONAL GEN HLDGS CORP COM 636220303 446 23337 SH DFND 14 23337 0 0 NATIONAL GEN HLDGS CORP COM 636220303 297 15549 SH DFND 12 15549 0 0 NATIONAL GEN HLDGS CORP COM 636220303 351 18380 SH DFND 13 18380 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3 141 SH DFND 11 141 0 0 NATIONAL GEN HLDGS CORP COM 636220303 82 4275 SH DFND 0 0 4275 NATIONAL GRID PLC SPONSORED ADR NE 636274409 440 7016 SH DFND 11 7016 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 644 SH DFND 03 644 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1436 18582 SH DFND 13 18582 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 94 SH DFND 11 94 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45 578 SH DFND 04 578 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1562 20211 SH DFND 14 20211 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2993 38729 SH DFND 0 0 38729 NATIONAL HEALTH INVS INC COM 63633D104 1720 22250 SH DFND 12 22250 0 0 NATIONAL HEALTH INVS INC COM 63633D104 552 7140 SH DFND 06 7140 0 0 NATIONAL HEALTHCARE CORP COM 635906100 438 6998 SH DFND 13 6998 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 2 SH DFND 11 2 0 0 NATIONAL HEALTHCARE CORP COM 635906100 313 5007 SH DFND 12 5007 0 0 NATIONAL HEALTHCARE CORP COM 635906100 392 6266 SH DFND 14 6266 0 0 NATIONAL INSTRS CORP COM 636518102 1006 23859 SH DFND 0 0 23859 NATIONAL INSTRS CORP COM 636518102 7815 185331 SH DFND 14 185331 0 0 NATIONAL INSTRS CORP COM 636518102 99 2353 SH DFND 03 2353 0 0 NATIONAL INSTRS CORP COM 636518102 21 500 SH DFND 0 0 500 NATIONAL INSTRS CORP COM 636518102 11 266 SH DFND 11 266 0 0 NATIONAL INSTRS CORP COM 636518102 1752 41541 SH DFND 12 41541 0 0 NATIONAL INSTRS CORP COM 636518102 333 7887 SH DFND 13 7887 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 272 SH DFND 11 272 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8394 234919 SH DFND 12 234919 0 0 NATIONAL OILWELL VARCO INC COM 637071101 824 23050 SH DFND 13 23050 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 160 SH DFND 04 160 0 0 NATIONAL OILWELL VARCO INC COM 637071101 297 8300 SH DFND 05 8300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3951 110593 SH DFND 14 110593 0 0 NATIONAL OILWELL VARCO INC COM 637071101 579 16194 SH DFND 06 16194 0 0 NATIONAL OILWELL VARCO INC COM 637071101 216 6058 SH DFND 03 6058 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4481 125414 SH DFND 0 0 125414 NATIONAL OILWELL VARCO INC COM 637071101 524 14669 SH DFND 0 0 14669 NATIONAL PRESTO INDS INC COM 637215104 77 725 SH DFND 11 725 0 0 NATIONAL PRESTO INDS INC COM 637215104 211 1983 SH DFND 14 1983 0 0 NATIONAL PRESTO INDS INC COM 637215104 216 2032 SH DFND 13 2032 0 0 NATIONAL PRESTO INDS INC COM 637215104 195 1832 SH DFND 12 1832 0 0 NATIONAL RESH CORP CL A 637372202 28 747 SH DFND 12 747 0 0 NATIONAL RESH CORP CL A 637372202 121 3203 SH DFND 13 3203 0 0 NATIONAL RESH CORP CL A 637372202 166 4410 SH DFND 14 4410 0 0 NATIONAL RESH CORP CL A 637372202 1 33 SH DFND 11 33 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 139 3325 SH DFND 03 3325 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 261 6257 SH DFND 11 6257 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2253 54076 SH DFND 06 54076 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5780 138733 SH DFND 12 138733 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 437 10493 SH DFND 13 10493 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1398 33560 SH DFND 14 33560 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6151 147657 SH DFND 0 0 147657 NATIONAL RETAIL PPTYS INC COM 637417106 88 2117 SH DFND 04 2117 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82 3366 SH DFND 11 3366 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12 476 SH DFND 04 476 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 290 11976 SH DFND 13 11976 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 186 7670 SH DFND 06 7670 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 790 32592 SH DFND 14 32592 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 908 37465 SH DFND 0 0 37465 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 579 23899 SH DFND 12 23899 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3345 131139 SH DFND 05 131139 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 450 1289 SH DFND 12 1289 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 61 176 SH DFND 11 176 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 714 2047 SH DFND 13 2047 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 427 1224 SH DFND 14 1224 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 205 11052 SH DFND 12 11052 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2 83 SH DFND 11 83 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 291 15696 SH DFND 14 15696 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 206 11093 SH DFND 13 11093 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 107 3775 SH DFND 12 3775 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 100 3522 SH DFND 13 3522 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 19 684 SH DFND 11 684 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 385 13549 SH DFND 0 0 13549 NATURAL GAS SERVICES GROUP COM 63886Q109 166 5839 SH DFND 14 5839 0 0 NATUS MEDICAL INC DEL COM 639050103 113 3000 SH DFND 3000 0 0 NATUS MEDICAL INC DEL COM 639050103 95 2528 SH DFND 0 0 2528 NATUS MEDICAL INC DEL COM 639050103 3 75 SH DFND 11 75 0 0 NATUS MEDICAL INC DEL COM 639050103 733 19552 SH DFND 14 19552 0 0 NATUS MEDICAL INC DEL COM 639050103 360 9608 SH DFND 13 9608 0 0 NATUS MEDICAL INC DEL COM 639050103 328 8758 SH DFND 12 8758 0 0 NATUZZI S P A ADR 63905A101 5535 2699900 SH DFND 06 2699900 0 0 NATUZZI S P A ADR 63905A101 46 22500 SH DFND 0 0 22500 NAUTILUS INC COM 63910B102 6 355 SH DFND 11 355 0 0 NAUTILUS INC COM 63910B102 144 8500 SH DFND 12 8500 0 0 NAUTILUS INC COM 63910B102 47 2778 SH DFND 0 0 2778 NAUTILUS INC COM 63910B102 150 8855 SH DFND 13 8855 0 0 NAUTILUS INC COM 63910B102 240 14187 SH DFND 14 14187 0 0 NAVIENT CORPORATION COM 63938C108 2873 191280 SH DFND 12 191280 0 0 NAVIENT CORPORATION COM 63938C108 68 4529 SH DFND 0 0 4529 NAVIENT CORPORATION COM 63938C108 1259 83825 SH DFND 0 0 83825 NAVIENT CORPORATION COM 63938C108 295 19619 SH DFND 13 19619 0 0 NAVIENT CORPORATION COM 63938C108 26 1700 SH DFND 11 1700 0 0 NAVIENT CORPORATION COM 63938C108 97 6444 SH DFND 03 6444 0 0 NAVIENT CORPORATION COM 63938C108 229 15230 SH DFND 06 15230 0 0 NAVIENT CORPORATION COM 63938C108 1747 116295 SH DFND 14 116295 0 0 NAVIGANT CONSULTING INC COM 63935N107 402 23785 SH DFND 0 0 23785 NAVIGANT CONSULTING INC COM 63935N107 213 12616 SH DFND 13 12616 0 0 NAVIGANT CONSULTING INC COM 63935N107 507 29971 SH DFND 12 29971 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 135 SH DFND 11 135 0 0 NAVIGANT CONSULTING INC COM 63935N107 407 24041 SH DFND 14 24041 0 0 NAVIGATORS GROUP INC COM 638904102 119 2042 SH DFND 0 0 2042 NAVIGATORS GROUP INC COM 638904102 392 6718 SH DFND 12 6718 0 0 NAVIGATORS GROUP INC COM 638904102 414 7091 SH DFND 13 7091 0 0 NAVIGATORS GROUP INC COM 638904102 3 56 SH DFND 11 56 0 0 NAVIGATORS GROUP INC COM 638904102 622 10664 SH DFND 14 10664 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 29 23801 SH DFND 13 23801 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 36 29696 SH DFND 14 29696 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 78 SH DFND 11 78 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 47 28147 SH DFND 13 28147 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 54 32329 SH DFND 14 32329 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 410 200000 SH DFND 13 200000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1763 860000 SH DFND 07 860000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 142 3212 SH DFND 04 3212 0 0 NAVISTAR INTL CORP NEW COM 63934E108 697 15811 SH DFND 13 15811 0 0 NAVISTAR INTL CORP NEW COM 63934E108 25 577 SH DFND 11 577 0 0 NAVISTAR INTL CORP NEW COM 63934E108 657 14900 SH Put DFND 04 14900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1080 24506 SH DFND 14 24506 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1371 31112 SH DFND 12 31112 0 0 NAVISTAR INTL CORP NEW COM 63934E108 492 11168 SH DFND 0 0 11168 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 9423 9050000 PRN DFND 13 9050000 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 406 390000 PRN DFND 05 390000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 340 310000 PRN DFND 05 310000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 21180 19320000 PRN DFND 13 19320000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 274 250000 PRN DFND 12 250000 0 0 NBT BANCORP INC COM 628778102 559 15216 SH DFND 14 15216 0 0 NBT BANCORP INC COM 628778102 523 14255 SH DFND 13 14255 0 0 NBT BANCORP INC COM 628778102 126 3420 SH DFND 0 0 3420 NBT BANCORP INC COM 628778102 441 12002 SH DFND 12 12002 0 0 NBT BANCORP INC COM 628778102 4 100 SH DFND 11 100 0 0 NCI BUILDING SYS INC COM NEW 628852204 214 13699 SH DFND 0 0 13699 NCI BUILDING SYS INC COM NEW 628852204 263 16833 SH DFND 13 16833 0 0 NCI BUILDING SYS INC COM NEW 628852204 280 17940 SH DFND 12 17940 0 0 NCI BUILDING SYS INC COM NEW 628852204 2 113 SH DFND 11 113 0 0 NCI BUILDING SYS INC COM NEW 628852204 295 18912 SH DFND 14 18912 0 0 NCR CORP NEW COM 62886E108 424 11306 SH DFND 14 11306 0 0 NCR CORP NEW COM 62886E108 1771 47197 SH DFND 12 47197 0 0 NCR CORP NEW COM 62886E108 49 1308 SH DFND 11 1308 0 0 NCR CORP NEW COM 62886E108 462 12302 SH DFND 13 12302 0 0 NCR CORP NEW COM 62886E108 920 24513 SH DFND 0 0 24513 NCR CORP NEW COM 62886E108 67 1790 SH DFND 03 1790 0 0 NEENAH PAPER INC COM 640079109 701 8198 SH DFND 14 8198 0 0 NEENAH PAPER INC COM 640079109 61 714 SH DFND 11 714 0 0 NEENAH PAPER INC COM 640079109 398 4649 SH DFND 13 4649 0 0 NEENAH PAPER INC COM 640079109 447 5222 SH DFND 12 5222 0 0 NEENAH PAPER INC COM 640079109 622 7265 SH DFND 0 0 7265 NEFF CORP COM CL A 640094207 55 2211 SH DFND 13 2211 0 0 NEFF CORP COM CL A 640094207 278 11118 SH DFND 04 11118 0 0 NEFF CORP COM CL A 640094207 0 11 SH DFND 11 11 0 0 NEFF CORP COM CL A 640094207 95 3789 SH DFND 14 3789 0 0 NEKTAR THERAPEUTICS COM 640268108 1865 77689 SH DFND 14 77689 0 0 NEKTAR THERAPEUTICS COM 640268108 723 30140 SH DFND 0 0 30140 NEKTAR THERAPEUTICS COM 640268108 955 39788 SH DFND 12 39788 0 0 NEKTAR THERAPEUTICS COM 640268108 4320 180000 SH DFND 06 180000 0 0 NEKTAR THERAPEUTICS COM 640268108 8 346 SH DFND 11 346 0 0 NEKTAR THERAPEUTICS COM 640268108 925 38543 SH DFND 13 38543 0 0 NELNET INC CL A 64031N108 3 57 SH DFND 11 57 0 0 NELNET INC CL A 64031N108 557 11030 SH DFND 14 11030 0 0 NELNET INC CL A 64031N108 296 5854 SH DFND 12 5854 0 0 NELNET INC CL A 64031N108 546 10813 SH DFND 13 10813 0 0 NELNET INC CL A 64031N108 86 1694 SH DFND 0 0 1694 NEOGEN CORP COM 640491106 900 11621 SH DFND 12 11621 0 0 NEOGEN CORP COM 640491106 831 10731 SH DFND 13 10731 0 0 NEOGEN CORP COM 640491106 6 82 SH DFND 11 82 0 0 NEOGEN CORP COM 640491106 1418 18307 SH DFND 14 18307 0 0 NEOGEN CORP COM 640491106 828 10686 SH DFND 0 0 10686 NEOGENOMICS INC COM NEW 64049M209 218 19624 SH DFND 12 19624 0 0 NEOGENOMICS INC COM NEW 64049M209 2 147 SH DFND 11 147 0 0 NEOGENOMICS INC COM NEW 64049M209 158 14151 SH DFND 13 14151 0 0 NEOGENOMICS INC COM NEW 64049M209 294 26397 SH DFND 14 26397 0 0 NEOGENOMICS INC COM NEW 64049M209 64 5737 SH DFND 0 0 5737 NEOPHOTONICS CORP COM 64051T100 84 15066 SH DFND 14 15066 0 0 NEOPHOTONICS CORP COM 64051T100 54 9785 SH DFND 13 9785 0 0 NEOPHOTONICS CORP COM 64051T100 5 927 SH DFND 11 927 0 0 NEOPHOTONICS CORP COM 64051T100 52 9426 SH DFND 12 9426 0 0 NEOS THERAPEUTICS INC COM 64052L106 83 9017 SH DFND 13 9017 0 0 NEOS THERAPEUTICS INC COM 64052L106 79 8626 SH DFND 14 8626 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 178 SH DFND 11 178 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 63 6425 SH DFND 1177 0 5248 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 161 16484 SH DFND 12 16484 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 60 6116 SH DFND 14 6116 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 10 SH DFND 13 10 0 0 NETAPP INC COM 64110D104 4605 105243 SH DFND 14 105243 0 0 NETAPP INC COM 64110D104 9 213 SH DFND 11 213 0 0 NETAPP INC COM 64110D104 296 6771 SH DFND 03 6771 0 0 NETAPP INC COM 64110D104 8656 197807 SH DFND 12 197807 0 0 NETAPP INC COM 64110D104 460 10520 SH DFND 06 10520 0 0 NETAPP INC COM 64110D104 569 13000 SH DFND 04 13000 0 0 NETAPP INC COM 64110D104 151 3441 SH DFND 0 0 3441 NETAPP INC COM 64110D104 4322 98766 SH DFND 0 0 98766 NETAPP INC COM 64110D104 694 15867 SH DFND 13 15867 0 0 NETEASE INC SPONSORED ADR 64110W102 2657 10071 SH DFND 0 0 10071 NETEASE INC SPONSORED ADR 64110W102 2401 9100 SH DFND 0 0 9100 NETEASE INC SPONSORED ADR 64110W102 35993 136434 SH DFND 12 136434 0 0 NETEASE INC SPONSORED ADR 64110W102 256 970 SH DFND 13 970 0 0 NETEASE INC SPONSORED ADR 64110W102 25793 97773 SH DFND 11 97773 0 0 NETEASE INC SPONSORED ADR 64110W102 6830 25888 SH DFND 14 25888 0 0 NETEASE INC SPONSORED ADR 64110W102 10275 38948 SH DFND 04 38948 0 0 NETEASE INC SPONSORED ADR 64110W102 9 34 SH DFND 03 34 0 0 NETEASE INC SPONSORED ADR 64110W102 7271 27562 SH DFND 06 27562 0 0 NETFLIX INC COM 64110L106 1638 9031 SH DFND 500 0 8531 NETFLIX INC COM 64110L106 121 669 SH DFND 11 669 0 0 NETFLIX INC COM 64110L106 563 3102 SH DFND 03 3102 0 0 NETFLIX INC COM 64110L106 9095 50153 SH DFND 04 50153 0 0 NETFLIX INC COM 64110L106 4315 23795 SH DFND 13 23795 0 0 NETFLIX INC COM 64110L106 83421 460000 SH Put DFND 04 460000 0 0 NETFLIX INC COM 64110L106 19469 107354 SH DFND 883 0 106471 NETFLIX INC COM 64110L106 2776 15309 SH DFND 06 15309 0 0 NETFLIX INC COM 64110L106 44067 242994 SH DFND 12 242994 0 0 NETFLIX INC COM 64110L106 28047 154658 SH DFND 14 154658 0 0 NETGEAR INC COM 64111Q104 463 9731 SH DFND 13 9731 0 0 NETGEAR INC COM 64111Q104 841 17672 SH DFND 14 17672 0 0 NETGEAR INC COM 64111Q104 429 9008 SH DFND 12 9008 0 0 NETGEAR INC COM 64111Q104 4 77 SH DFND 11 77 0 0 NETGEAR INC COM 64111Q104 118 2480 SH DFND 0 0 2480 NETSCOUT SYS INC COM 64115T104 622 19238 SH DFND 0 0 19238 NETSCOUT SYS INC COM 64115T104 100 3078 SH DFND 11 3078 0 0 NETSCOUT SYS INC COM 64115T104 83 2557 SH DFND 03 2557 0 0 NETSCOUT SYS INC COM 64115T104 1036 32015 SH DFND 13 32015 0 0 NETSCOUT SYS INC COM 64115T104 1562 48276 SH DFND 14 48276 0 0 NETSCOUT SYS INC COM 64115T104 1091 33737 SH DFND 12 33737 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1593 25997 SH DFND 12 25997 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8579 140000 SH DFND 06 140000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 702 11460 SH DFND 05 11460 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 195 SH DFND 11 195 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 129 2100 SH DFND 13 2100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2315 37779 SH DFND 14 37779 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1200 19585 SH DFND 0 0 19585 NEURODERM LTD ORD SHS M74231107 229 5897 SH DFND 11 5897 0 0 NEURODERM LTD ORD SHS M74231107 183 4700 SH DFND 12 4700 0 0 NEURODERM LTD ORD SHS M74231107 58 1503 SH DFND 06 1503 0 0 NEURODERM LTD ORD SHS M74231107 296 7600 SH DFND 04 7600 0 0 NEURODERM LTD ORD SHS M74231107 201 5160 SH DFND 03 5160 0 0 NEVRO CORP COM 64157F103 980 10783 SH DFND 13 10783 0 0 NEVRO CORP COM 64157F103 153 1684 SH DFND 0 0 1684 NEVRO CORP COM 64157F103 1272 14000 SH DFND 06 14000 0 0 NEVRO CORP COM 64157F103 24 262 SH DFND 11 262 0 0 NEVRO CORP COM 64157F103 1133 12464 SH DFND 14 12464 0 0 NEVRO CORP COM 64157F103 612 6736 SH DFND 12 6736 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1675 1405000 PRN DFND 13 1405000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1937 1625000 PRN DFND 05 1625000 0 0 NEVSUN RES LTD COM 64156L101 8 3816 SH DFND 3816 0 0 NEVSUN RES LTD COM 64156L101 172 78927 SH DFND 0 0 78927 NEVSUN RES LTD COM 64156L101 2 1000 SH DFND 13 1000 0 0 NEVSUN RES LTD COM 64156L101 160 73242 SH DFND 12 73242 0 0 NEVSUN RES LTD COM 64156L101 0 29 SH DFND 09 29 0 0 NEVSUN RES LTD COM 64156L101 220 101068 SH DFND 11 101068 0 0 NEW GOLD INC CDA COM 644535106 14 3849 SH DFND 13 3849 0 0 NEW GOLD INC CDA COM 644535106 19800 5336954 SH DFND 14 5336954 0 0 NEW GOLD INC CDA COM 644535106 11 3002 SH DFND 3002 0 0 NEW GOLD INC CDA COM 644535106 1508 406348 SH DFND 09 406348 0 0 NEW GOLD INC CDA COM 644535106 744 200494 SH DFND 11 200494 0 0 NEW GOLD INC CDA COM 644535106 570 153663 SH DFND 12 153663 0 0 NEW GOLD INC CDA COM 644535106 426 114954 SH DFND 0 0 114954 NEW IRELAND FUND INC COM 645673104 354 25831 SH DFND 14 25831 0 0 NEW JERSEY RES COM 646025106 1378 32685 SH DFND 13 32685 0 0 NEW JERSEY RES COM 646025106 59 1400 SH DFND 03 1400 0 0 NEW JERSEY RES COM 646025106 1339 31773 SH DFND 12 31773 0 0 NEW JERSEY RES COM 646025106 8 188 SH DFND 11 188 0 0 NEW JERSEY RES COM 646025106 1944 46131 SH DFND 14 46131 0 0 NEW JERSEY RES COM 646025106 820 19448 SH DFND 0 0 19448 NEW MEDIA INVT GROUP INC COM 64704V106 274 18528 SH DFND 0 0 18528 NEW MEDIA INVT GROUP INC COM 64704V106 203 13742 SH DFND 13 13742 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 348 23510 SH DFND 12 23510 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1181 79871 SH DFND 14 79871 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 59 3998 SH DFND 11 3998 0 0 NEW MTN FIN CORP COM 647551100 2910 204233 SH DFND 05 204233 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 490 476000 PRN DFND 05 476000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1465 16600 SH DFND 0 0 16600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21751 246443 SH 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INC COM 649445103 378 29334 SH DFND 06 29334 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1314 101966 SH DFND 0 0 101966 NEW YORK MTG TR INC COM PAR $.02 649604501 239 38829 SH DFND 13 38829 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 67 10888 SH DFND 11 10888 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 294 47824 SH DFND 12 47824 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 970 157662 SH DFND 14 157662 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 70 11396 SH DFND 0 0 11396 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 710 713000 PRN DFND 05 713000 0 0 NEW YORK REIT INC COM 64976L109 0 36 SH DFND 13 36 0 0 NEW YORK REIT INC COM 64976L109 103 13099 SH DFND 0 0 13099 NEW YORK REIT INC COM 64976L109 2 317 SH DFND 04 317 0 0 NEW YORK REIT INC COM 64976L109 390 49623 SH DFND 12 49623 0 0 NEW YORK REIT INC COM 64976L109 188 23963 SH DFND 14 23963 0 0 NEW YORK REIT INC COM 64976L109 42 5329 SH DFND 11 5329 0 0 NEW YORK TIMES CO CL A 650111107 660 33679 SH DFND 0 0 33679 NEW YORK 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DFND 13 16909 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 497 SH DFND 11 497 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2387 38320 SH DFND 14 38320 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 781 12533 SH DFND 12 12533 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 198 3186 SH DFND 0 0 3186 NEXTERA ENERGY INC COM 65339F101 17955 122516 SH DFND 0 0 122516 NEXTERA ENERGY INC COM 65339F101 476 3250 SH DFND 80 0 3170 NEXTERA ENERGY INC COM 65339F101 16985 115900 SH DFND 13 115900 0 0 NEXTERA ENERGY INC COM 65339F101 42099 287264 SH DFND 12 287264 0 0 NEXTERA ENERGY INC COM 65339F101 52 353 SH DFND 11 353 0 0 NEXTERA ENERGY INC COM 65339F101 52243 356485 SH DFND 14 356485 0 0 NEXTERA ENERGY INC COM 65339F101 1800 12282 SH DFND 04 12282 0 0 NEXTERA ENERGY INC COM 65339F101 776 5293 SH DFND 03 5293 0 0 NEXTERA ENERGY INC COM 65339F101 8555 58376 SH DFND 06 58376 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 9335 140781 SH DFND 13 140781 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 232 5761 SH DFND 14 5761 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 155 3841 SH DFND 0 0 3841 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 551 13664 SH DFND 12 13664 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 285 SH DFND 11 285 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 57 4926 SH DFND 13 4926 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6153 532763 SH DFND 07 532763 0 0 NIC INC COM 62914B100 462 26941 SH DFND 0 0 26941 NIC INC COM 62914B100 298 17384 SH DFND 13 17384 0 0 NIC INC COM 62914B100 59 3454 SH DFND 11 3454 0 0 NIC INC COM 62914B100 301 17564 SH DFND 12 17564 0 0 NIC INC COM 62914B100 527 30737 SH DFND 14 30737 0 0 NICE LTD SPONSORED ADR 653656108 691 8500 SH DFND 0 0 8500 NICE LTD SPONSORED ADR 653656108 63608 782286 SH DFND 06 782286 0 0 NICOLET BANKSHARES INC COM 65406E102 354 6152 SH DFND 13 6152 0 0 NICOLET BANKSHARES INC COM 65406E102 183 3180 SH DFND 14 3180 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 141 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SH DFND 15 0 0 70384 NIKE INC CL B 654106103 7124 137388 SH DFND 13 137234 0 154 NIKE INC CL B 654106103 71083 1370930 SH DFND 12 1370930 0 0 NIKE INC CL B 654106103 16852 325020 SH DFND 04 325020 0 0 NIKE INC CL B 654106103 351 6764 SH DFND 10 6764 0 0 NIKE INC CL B 654106103 6279 121100 SH Call DFND 04 121100 0 0 NIKE INC CL B 654106103 19407 374300 SH Put DFND 04 374300 0 0 NIKE INC CL B 654106103 88945 1715435 SH DFND 57854 0 1657581 NIKE INC CL B 654106103 19214 370576 SH DFND 5104 0 365472 NISOURCE INC COM 65473P105 178 6947 SH DFND 03 6947 0 0 NISOURCE INC COM 65473P105 5883 229906 SH DFND 12 229906 0 0 NISOURCE INC COM 65473P105 7 263 SH DFND 11 263 0 0 NISOURCE INC COM 65473P105 1987 77649 SH DFND 0 0 77649 NISOURCE INC COM 65473P105 3916 153037 SH DFND 14 153037 0 0 NISOURCE INC COM 65473P105 325 12688 SH DFND 06 12688 0 0 NISOURCE INC COM 65473P105 454 17758 SH DFND 13 17758 0 0 NMI HLDGS INC CL A 629209305 325 26239 SH DFND 14 26239 0 0 NMI HLDGS INC CL A 629209305 215 17325 SH DFND 12 17325 0 0 NMI HLDGS INC CL A 629209305 1 110 SH DFND 11 110 0 0 NMI HLDGS INC CL A 629209305 233 18827 SH DFND 13 18827 0 0 NMI HLDGS INC CL A 629209305 62 4993 SH DFND 0 0 4993 NN INC COM 629337106 251 8669 SH DFND 13 8669 0 0 NN INC COM 629337106 417 14376 SH DFND 14 14376 0 0 NN INC COM 629337106 62 2134 SH DFND 0 0 2134 NN INC COM 629337106 2 65 SH DFND 11 65 0 0 NN INC COM 629337106 237 8189 SH DFND 12 8189 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 777 24184 SH DFND 14 24184 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 324 10100 SH DFND 12 10100 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 49 1523 SH DFND 11 1523 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 19 600 SH DFND 600 0 0 NOBLE CORP PLC SHS USD G65431101 266 57889 SH DFND 0 0 57889 NOBLE CORP PLC SHS USD G65431101 278 60362 SH DFND 12 60362 0 0 NOBLE CORP PLC SHS USD G65431101 526 114318 SH DFND 14 114318 0 0 NOBLE CORP PLC SHS USD G65431101 314 68317 SH DFND 13 68317 0 0 NOBLE CORP PLC SHS USD G65431101 21 4464 SH DFND 06 4464 0 0 NOBLE CORP PLC SHS USD G65431101 12 2570 SH DFND 11 2570 0 0 NOBLE ENERGY INC COM 655044105 3680 129761 SH DFND 0 0 129761 NOBLE ENERGY INC COM 655044105 869 30628 SH DFND 13 30628 0 0 NOBLE ENERGY INC COM 655044105 76 2678 SH DFND 04 2678 0 0 NOBLE ENERGY INC COM 655044105 7164 252603 SH DFND 12 252603 0 0 NOBLE ENERGY INC COM 655044105 488 17196 SH DFND 06 17196 0 0 NOBLE ENERGY INC COM 655044105 5808 204797 SH DFND 14 204797 0 0 NOBLE ENERGY INC COM 655044105 22 773 SH DFND 11 773 0 0 NOBLE ENERGY INC COM 655044105 1506 53100 SH DFND 05 53100 0 0 NOBLE ENERGY INC COM 655044105 127 4468 SH DFND 0 0 4468 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 681 13125 SH DFND 07 13125 0 0 NOKIA CORP SPONSORED ADR 654902204 39 6600 SH DFND 0 0 6600 NOKIA CORP SPONSORED ADR 654902204 19127 3198439 SH DFND 13 3198439 0 0 NOKIA CORP SPONSORED ADR 654902204 1365 228183 SH DFND 04 228183 0 0 NOKIA CORP SPONSORED ADR 654902204 74 12300 SH DFND 03 12300 0 0 NOKIA CORP SPONSORED ADR 654902204 359 60000 SH DFND 0 0 60000 NOMAD FOODS LTD USD ORD SHS G6564A105 1648 113132 SH DFND 14 113132 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 938 168394 SH DFND 13 168394 0 0 NOODLES & CO COM CL A 65540B105 19 4216 SH DFND 14 4216 0 0 NOODLES & CO COM CL A 65540B105 26 5808 SH DFND 13 5808 0 0 NOODLES & CO COM CL A 65540B105 0 48 SH DFND 11 48 0 0 NORBORD INC COM NEW 65548P403 503 13207 SH DFND 03 13207 0 0 NORBORD INC COM NEW 65548P403 647 16960 SH DFND 11 16960 0 0 NORBORD INC COM NEW 65548P403 4 118 SH DFND 09 118 0 0 NORBORD INC COM NEW 65548P403 403 10573 SH DFND 12 10573 0 0 NORBORD INC COM NEW 65548P403 118 3100 SH DFND 0 0 3100 NORDIC AMERICAN TANKERS LIMI COM G65773106 192 36004 SH DFND 14 36004 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 150 28000 SH DFND 0 0 28000 NORDIC AMERICAN TANKERS LIMI COM G65773106 142 26500 SH DFND 05 26500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH DFND 11 1 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 154 28771 SH DFND 13 28771 0 0 NORDSON CORP COM 655663102 1221 10303 SH DFND 0 0 10303 NORDSON CORP COM 655663102 2340 19751 SH DFND 14 19751 0 0 NORDSON CORP COM 655663102 410 3458 SH DFND 13 3458 0 0 NORDSON CORP COM 655663102 139 1177 SH DFND 03 1177 0 0 NORDSON CORP COM 655663102 21 181 SH DFND 11 181 0 0 NORDSON CORP COM 655663102 2224 18765 SH DFND 12 18765 0 0 NORDSTROM INC COM 655664100 55 1168 SH DFND 0 0 1168 NORDSTROM INC COM 655664100 3653 77481 SH DFND 12 77481 0 0 NORDSTROM INC COM 655664100 97 2057 SH DFND 03 2057 0 0 NORDSTROM INC COM 655664100 71 1500 SH DFND 04 1500 0 0 NORDSTROM INC COM 655664100 2187 46393 SH DFND 0 0 46393 NORDSTROM INC COM 655664100 293 6211 SH DFND 13 6211 0 0 NORDSTROM INC COM 655664100 1965 41666 SH DFND 14 41666 0 0 NORDSTROM INC COM 655664100 225 4773 SH DFND 11 4773 0 0 NORDSTROM INC COM 655664100 269 5707 SH DFND 06 5707 0 0 NORFOLK SOUTHERN CORP COM 655844108 1798 13600 SH Call DFND 04 13600 0 0 NORFOLK SOUTHERN CORP COM 655844108 955 7224 SH DFND 03 7224 0 0 NORFOLK SOUTHERN CORP COM 655844108 1527 11544 SH DFND 04 11544 0 0 NORFOLK SOUTHERN CORP COM 655844108 12321 93172 SH DFND 0 0 93172 NORFOLK SOUTHERN CORP COM 655844108 276 2087 SH DFND 0 0 2087 NORFOLK SOUTHERN CORP COM 655844108 4744 35873 SH DFND 14 35873 0 0 NORFOLK SOUTHERN CORP COM 655844108 2327 17600 SH Put DFND 04 17600 0 0 NORFOLK SOUTHERN CORP COM 655844108 2293 17337 SH DFND 13 17337 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 214 SH DFND 11 214 0 0 NORFOLK SOUTHERN CORP COM 655844108 26713 202001 SH DFND 12 202001 0 0 NORFOLK SOUTHERN CORP COM 655844108 7298 55187 SH DFND 06 55187 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 10000 SH DFND 10 10000 0 0 NORTHERN TR CORP COM 665859104 50 549 SH DFND 03 549 0 0 NORTHERN TR CORP COM 665859104 206 2237 SH DFND 0 0 2237 NORTHERN TR CORP COM 665859104 5190 56458 SH DFND 0 0 56458 NORTHERN TR CORP COM 665859104 5437 59142 SH DFND 14 59142 0 0 NORTHERN TR CORP COM 665859104 16 175 SH DFND 11 175 0 0 NORTHERN TR CORP COM 665859104 757 8237 SH DFND 06 8237 0 0 NORTHERN TR CORP COM 665859104 11422 124247 SH DFND 12 124247 0 0 NORTHERN TR CORP COM 665859104 1244 13535 SH DFND 13 13535 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 219 12648 SH DFND 13 12648 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 89 5117 SH DFND 0 0 5117 NORTHFIELD BANCORP INC DEL COM 66611T108 377 21730 SH DFND 14 21730 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 237 13639 SH DFND 12 13639 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 59 3389 SH DFND 11 3389 0 0 NORTHROP GRUMMAN CORP COM 666807102 2757 9583 SH DFND 13 9583 0 0 NORTHROP GRUMMAN CORP COM 666807102 33157 115240 SH DFND 12 115240 0 0 NORTHROP GRUMMAN CORP COM 666807102 427 1485 SH DFND 0 0 1485 NORTHROP GRUMMAN CORP COM 666807102 2245 7804 SH DFND 06 7804 0 0 NORTHROP GRUMMAN CORP COM 666807102 109 379 SH DFND 11 379 0 0 NORTHROP GRUMMAN CORP COM 666807102 4316 15000 SH Call DFND 12 15000 0 0 NORTHROP GRUMMAN CORP COM 666807102 15422 53599 SH DFND 14 53599 0 0 NORTHROP GRUMMAN CORP COM 666807102 3453 12000 SH DFND 04 12000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5167 17958 SH DFND 0 0 17958 NORTHSTAR REALTY EUROPE CORP COM 66706L101 416 32480 SH DFND 0 0 32480 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 117 SH DFND 11 117 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 212 16547 SH DFND 13 16547 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 522 40741 SH DFND 14 40741 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 239 18667 SH DFND 12 18667 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 21 1235 SH DFND 11 1235 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 475 27478 SH DFND 13 27478 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1868 108192 SH DFND 14 108192 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 134 7773 SH DFND 0 0 7773 NORTHWEST BANCSHARES INC MD COM 667340103 428 24788 SH DFND 12 24788 0 0 NORTHWEST NAT GAS CO COM 667655104 1039 16138 SH DFND 14 16138 0 0 NORTHWEST NAT GAS CO COM 667655104 517 8027 SH DFND 12 8027 0 0 NORTHWEST NAT GAS CO COM 667655104 652 10117 SH DFND 13 10117 0 0 NORTHWEST NAT GAS CO COM 667655104 670 10398 SH DFND 0 0 10398 NORTHWEST NAT GAS CO COM 667655104 5 74 SH DFND 11 74 0 0 NORTHWEST PIPE CO COM 667746101 147 7750 SH DFND 0 0 7750 NORTHWEST PIPE CO COM 667746101 61 3186 SH DFND 13 3186 0 0 NORTHWEST PIPE CO COM 667746101 1807 95000 SH DFND 06 95000 0 0 NORTHWEST PIPE CO COM 667746101 69 3653 SH DFND 14 3653 0 0 NORTHWESTERN CORP COM NEW 668074305 2456 43132 SH DFND 14 43132 0 0 NORTHWESTERN CORP COM NEW 668074305 1166 20469 SH DFND 13 20469 0 0 NORTHWESTERN CORP COM NEW 668074305 198 3476 SH DFND 0 0 3476 NORTHWESTERN CORP COM NEW 668074305 6 110 SH DFND 11 110 0 0 NORTHWESTERN CORP COM NEW 668074305 58 1025 SH DFND 03 1025 0 0 NORTHWESTERN CORP COM NEW 668074305 1939 34058 SH DFND 12 34058 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 443 8202 SH DFND 11 8202 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 142 2624 SH DFND 13 2624 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 303 5614 SH DFND 06 5614 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1964 36345 SH DFND 0 0 36345 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 58 1078 SH DFND 03 1078 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5046 93361 SH DFND 12 93361 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1507 27881 SH DFND 14 27881 0 0 NOVAGOLD RES INC COM NEW 66987E206 13 3149 SH DFND 3149 0 0 NOVAGOLD RES INC COM NEW 66987E206 6590 1599593 SH DFND 14 1599593 0 0 NOVAGOLD RES INC COM NEW 66987E206 617 149746 SH DFND 0 0 149746 NOVAGOLD RES INC COM NEW 66987E206 236 57304 SH DFND 12 57304 0 0 NOVAGOLD RES INC COM NEW 66987E206 247 60000 SH DFND 05 60000 0 0 NOVAGOLD RES INC COM NEW 66987E206 213 51612 SH DFND 09 51612 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 300 SH DFND 13 300 0 0 NOVAGOLD RES INC COM NEW 66987E206 333 80719 SH DFND 11 80719 0 0 NOVANTA INC COM 67000B104 113 2600 SH DFND 3 0 2597 NOVANTA INC COM 67000B104 414 9503 SH DFND 12 9503 0 0 NOVANTA INC COM 67000B104 4 81 SH DFND 11 81 0 0 NOVANTA INC COM 67000B104 404 9265 SH DFND 13 9265 0 0 NOVANTA INC COM 67000B104 783 17969 SH DFND 14 17969 0 0 NOVARTIS A G SPONSORED ADR 66987V109 593 6905 SH DFND 04 6905 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3480 40539 SH DFND 13 40018 0 521 NOVARTIS A G SPONSORED ADR 66987V109 601 7000 SH DFND 0 0 7000 NOVARTIS A G SPONSORED ADR 66987V109 132 1540 SH DFND 0 0 1540 NOVAVAX INC COM 670002104 1 612 SH DFND 11 612 0 0 NOVAVAX INC COM 670002104 1013 888458 SH DFND 844423 0 44035 NOVAVAX INC COM 670002104 94 82235 SH DFND 13 82235 0 0 NOVAVAX INC COM 670002104 165 144868 SH DFND 14 144868 0 0 NOVAVAX INC COM 670002104 147 128994 SH DFND 12 128994 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 35 5032 SH DFND 13 5032 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 152 21660 SH DFND 10 21660 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 38 5445 SH DFND 14 5445 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5906 1075000 PRN DFND 0 0 1075000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24997 4550000 PRN DFND 06 4550000 0 0 NOVOCURE LTD ORD SHS G6674U108 608 30620 SH DFND 14 30620 0 0 NOVOCURE LTD ORD SHS G6674U108 13 663 SH DFND 11 663 0 0 NOVOCURE LTD ORD SHS G6674U108 326 16422 SH DFND 13 16422 0 0 NOVOCURE LTD ORD SHS G6674U108 313 15787 SH DFND 12 15787 0 0 NOVOCURE LTD ORD SHS G6674U108 64 3219 SH DFND 0 0 3219 NOW INC COM 67011P100 570 41247 SH DFND 13 41247 0 0 NOW INC COM 67011P100 522 37794 SH DFND 12 37794 0 0 NOW INC COM 67011P100 295 21389 SH DFND 0 0 21389 NOW INC COM 67011P100 3 234 SH DFND 11 234 0 0 NOW INC COM 67011P100 814 58925 SH DFND 14 58925 0 0 NOW INC COM 67011P100 15 1090 SH DFND 03 1090 0 0 NRG ENERGY INC COM NEW 629377508 2336 91290 SH DFND 12 91290 0 0 NRG ENERGY INC COM NEW 629377508 56 2189 SH DFND 11 2189 0 0 NRG ENERGY INC COM NEW 629377508 1048 40963 SH DFND 14 40963 0 0 NRG ENERGY INC COM NEW 629377508 614 24002 SH DFND 13 24002 0 0 NRG ENERGY INC COM NEW 629377508 46 1813 SH DFND 06 1813 0 0 NRG ENERGY INC COM NEW 629377508 2630 102787 SH DFND 0 0 102787 NRG YIELD INC CL A NEW 62942X306 18 974 SH DFND 11 974 0 0 NRG YIELD INC CL A NEW 62942X306 195 10300 SH DFND 12 10300 0 0 NRG YIELD INC CL A NEW 62942X306 236 12467 SH DFND 13 12467 0 0 NRG YIELD INC CL A NEW 62942X306 308 16227 SH DFND 14 16227 0 0 NRG YIELD INC CL C 62942X405 362 18758 SH DFND 13 18758 0 0 NRG YIELD INC CL C 62942X405 276 14317 SH DFND 12 14317 0 0 NRG YIELD INC CL C 62942X405 63 3254 SH DFND 11 3254 0 0 NRG YIELD INC CL C 62942X405 590 30578 SH DFND 14 30578 0 0 NRG YIELD INC CL C 62942X405 131 6775 SH DFND 0 0 6775 NTT DOCOMO INC SPONS ADR 62942M201 733 32181 SH DFND 13 32181 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1166 18970 SH DFND 12 18970 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 127 2066 SH DFND 04 2066 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1402 22797 SH DFND 14 22797 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 57 931 SH DFND 03 931 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 696 11324 SH DFND 197 0 11127 NU SKIN ENTERPRISES INC CL A 67018T105 209 3404 SH DFND 13 3404 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 244 3963 SH DFND 11 3963 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 912 58003 SH DFND 0 0 58003 NUANCE COMMUNICATIONS INC COM 67020Y100 278 17714 SH DFND 14 17714 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 34 2146 SH DFND 13 2146 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 203 12927 SH DFND 11 12927 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 186 11803 SH DFND 06 11803 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2263 143967 SH DFND 12 143967 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1404 1500000 PRN DFND 06 1500000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 506 540000 PRN DFND 12 540000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 682 685000 PRN DFND 05 685000 0 0 NUCOR CORP COM 670346105 16 283 SH DFND 11 283 0 0 NUCOR CORP COM 670346105 6096 108775 SH DFND 14 108775 0 0 NUCOR CORP COM 670346105 701 12515 SH DFND 06 12515 0 0 NUCOR CORP COM 670346105 17550 313178 SH DFND 12 313178 0 0 NUCOR CORP COM 670346105 5576 99504 SH DFND 0 0 99504 NUCOR CORP COM 670346105 1078 19244 SH DFND 13 19244 0 0 NUCOR CORP COM 670346105 265 4720 SH DFND 0 0 4720 NUCOR CORP COM 670346105 2114 37730 SH DFND 04 37730 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1055 25992 SH DFND 07 25992 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 35922 885000 SH DFND 14 885000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 179 8139 SH DFND 07 8139 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5995 272500 SH DFND 14 272500 0 0 NUTANIX INC CL A 67059N108 34 1500 SH DFND 0 0 1500 NUTANIX INC CL A 67059N108 57 2534 SH DFND 0 0 2534 NUTANIX INC CL A 67059N108 2730 121950 SH DFND 04 121950 0 0 NUTANIX INC CL A 67059N108 1679 75000 SH Put DFND 04 75000 0 0 NUTANIX INC CL A 67059N108 540 24097 SH DFND 14 24097 0 0 NUTANIX INC CL A 67059N108 17 741 SH DFND 11 741 0 0 NUTANIX INC CL A 67059N108 221 9870 SH DFND 12 9870 0 0 NUTANIX INC CL A 67059N108 3345 149417 SH DFND 13 149417 0 0 NUTRI SYS INC NEW COM 67069D108 495 8856 SH DFND 12 8856 0 0 NUTRI SYS INC NEW COM 67069D108 120 2143 SH DFND 0 0 2143 NUTRI SYS INC NEW COM 67069D108 97 1735 SH DFND 11 1735 0 0 NUTRI SYS INC NEW COM 67069D108 540 9660 SH DFND 14 9660 0 0 NUTRI SYS INC NEW COM 67069D108 555 9930 SH DFND 13 9930 0 0 NUVASIVE INC COM 670704105 73 1314 SH DFND 03 1314 0 0 NUVASIVE INC COM 670704105 1997 36000 SH DFND 06 36000 0 0 NUVASIVE INC COM 670704105 17 314 SH DFND 11 314 0 0 NUVASIVE INC COM 670704105 1070 19292 SH DFND 12 19292 0 0 NUVASIVE INC COM 670704105 1440 25963 SH DFND 13 25963 0 0 NUVASIVE INC COM 670704105 608 10956 SH DFND 0 0 10956 NUVASIVE INC COM 670704105 1501 27057 SH DFND 14 27057 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1705 1500000 PRN DFND 06 1500000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1126 990000 PRN DFND 12 990000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 264 19973 SH DFND 03 19973 0 0 NV5 GLOBAL INC COM 62945V109 168 3079 SH DFND 13 3079 0 0 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67066G104 8573 47957 SH DFND 04 47957 0 0 NVIDIA CORP COM 67066G104 366 2050 SH DFND 08 2050 0 0 NVIDIA CORP COM 67066G104 7043 39397 SH DFND 13 39397 0 0 NVR INC COM 62944T105 228 80 SH DFND 03 80 0 0 NVR INC COM 62944T105 5661 1983 SH DFND 14 1983 0 0 NVR INC COM 62944T105 394 138 SH DFND 06 138 0 0 NVR INC COM 62944T105 582 204 SH DFND 11 204 0 0 NVR INC COM 62944T105 1045 366 SH DFND 13 366 0 0 NVR INC COM 62944T105 1650 578 SH DFND 0 0 578 NVR INC COM 62944T105 1096 384 SH DFND 0 0 384 NVR INC COM 62944T105 11617 4069 SH DFND 12 4069 0 0 NXP SEMICONDUCTORS N V COM N6596X109 42 374 SH DFND 13 374 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21716 192021 SH DFND 0 0 192021 NXP SEMICONDUCTORS N V COM N6596X109 66609 588994 SH DFND 06 588994 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36 318 SH DFND 04 318 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38658 341832 SH DFND 14 341832 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1244 11000 SH DFND 05 11000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5591 49436 SH DFND 11 49436 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29338 259422 SH DFND 12 259422 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH DFND 0 0 200 NXSTAGE MEDICAL INC COM 67072V103 161 5822 SH DFND 06 5822 0 0 NXSTAGE MEDICAL INC COM 67072V103 511 18511 SH DFND 13 18511 0 0 NXSTAGE MEDICAL INC COM 67072V103 841 30476 SH DFND 14 30476 0 0 NXSTAGE MEDICAL INC COM 67072V103 331 12000 SH DFND 04 12000 0 0 NXSTAGE MEDICAL INC COM 67072V103 5 178 SH DFND 11 178 0 0 NXSTAGE MEDICAL INC COM 67072V103 552 19988 SH DFND 03 19988 0 0 NXSTAGE MEDICAL INC COM 67072V103 486 17619 SH DFND 12 17619 0 0 NXSTAGE MEDICAL INC COM 67072V103 131 4750 SH DFND 0 0 4750 NYMOX PHARMACEUTICAL CORP COM P73398102 34 8999 SH DFND 13 8999 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 42 10952 SH DFND 14 10952 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 172 800 SH DFND 0 0 800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 883 4102 SH DFND 06 4102 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 171 SH DFND 11 171 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4350 20200 SH Call DFND 04 20200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12710 59016 SH DFND 12 59016 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5059 23490 SH DFND 286 0 23204 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1003 4657 SH DFND 05 4657 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1112 5163 SH DFND 13 5163 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 354 SH DFND 03 354 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6478 30078 SH DFND 14 30078 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9444 43850 SH DFND 04 43850 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 191 11287 SH DFND 13 11287 0 0 OASIS PETE INC NEW COM 674215108 842 92376 SH DFND 13 92376 0 0 OASIS PETE INC NEW COM 674215108 2204 241686 SH DFND 14 241686 0 0 OASIS PETE INC NEW COM 674215108 1613 176918 SH DFND 12 176918 0 0 OASIS PETE INC NEW COM 674215108 27 2928 SH DFND 11 2928 0 0 OASIS PETE INC NEW COM 674215108 528 57904 SH DFND 5064 0 52840 OASIS PETE INC NEW COM 674215108 471 51655 SH DFND 04 51655 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1546 1420000 PRN DFND 13 1420000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1579 1450000 PRN DFND 12 1450000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 849 780000 PRN DFND 05 780000 0 0 OBSIDIAN ENERGY LTD COM 674482104 312 296985 SH DFND 11 296985 0 0 OBSIDIAN ENERGY LTD COM 674482104 3 2839 SH DFND 2839 0 0 OBSIDIAN ENERGY LTD COM 674482104 55 52845 SH DFND 0 0 52845 OBSIDIAN ENERGY LTD COM 674482104 153 145741 SH DFND 12 145741 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3028 47158 SH DFND 13 47158 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14126 220000 SH Put DFND 04 220000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 894 13930 SH DFND 03 13930 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2260 35193 SH DFND 06 35193 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 226072 3520827 SH DFND 14 3520827 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37 583 SH DFND 11 583 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 910 14173 SH DFND 0 0 14173 OCCIDENTAL PETE CORP DEL COM 674599105 55186 859455 SH DFND 12 859455 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2697 42000 SH DFND 05 42000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10790 168041 SH DFND 04 168041 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30 468 SH DFND 15 0 0 468 OCCIDENTAL PETE CORP DEL COM 674599105 14108 219721 SH DFND 0 0 219721 OCCIDENTAL PETE CORP DEL COM 674599105 6421 100000 SH Call DFND 04 100000 0 0 OCEAN RIG UDW INC SHS NEW G66964118 18819 791708 SH DFND 03 791708 0 0 OCEAN RIG UDW INC SHS NEW G66964118 19 790 SH DFND 13 790 0 0 OCEANEERING INTL INC COM 675232102 102 3869 SH DFND 03 3869 0 0 OCEANEERING INTL INC COM 675232102 180 6844 SH DFND 13 6844 0 0 OCEANEERING INTL INC COM 675232102 64 2419 SH DFND 11 2419 0 0 OCEANEERING INTL INC COM 675232102 189 7198 SH DFND 0 0 7198 OCEANEERING INTL INC COM 675232102 537 20455 SH DFND 14 20455 0 0 OCEANEERING INTL INC COM 675232102 37303 1420000 SH DFND 06 1420000 0 0 OCEANEERING INTL INC COM 675232102 948 36070 SH DFND 12 36070 0 0 OCEANFIRST FINL CORP COM 675234108 261 9483 SH DFND 12 9483 0 0 OCEANFIRST FINL CORP COM 675234108 478 17394 SH DFND 13 17394 0 0 OCEANFIRST FINL CORP COM 675234108 410 14908 SH DFND 14 14908 0 0 OCEANFIRST FINL CORP COM 675234108 13 472 SH DFND 11 472 0 0 OCLARO INC COM NEW 67555N206 102 11830 SH DFND 1 0 11829 OCLARO INC COM NEW 67555N206 3967 459715 SH DFND 14 459715 0 0 OCLARO INC COM NEW 67555N206 14 1659 SH DFND 11 1659 0 0 OCLARO INC COM NEW 67555N206 360 41694 SH DFND 12 41694 0 0 OCLARO INC COM NEW 67555N206 411 47602 SH DFND 13 47602 0 0 OCULAR THERAPEUTIX INC COM 67576A100 50 8024 SH DFND 13 8024 0 0 OCULAR THERAPEUTIX INC COM 67576A100 179 29000 SH DFND 0 0 29000 OCULAR THERAPEUTIX INC COM 67576A100 0 5 SH DFND 11 5 0 0 OCULAR THERAPEUTIX INC COM 67576A100 50 8115 SH DFND 14 8115 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1236 200000 SH DFND 06 200000 0 0 OCWEN FINL CORP COM NEW 675746309 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5264 SH DFND 11 5264 0 0 OLIN CORP COM PAR $1 680665205 169 4929 SH DFND 03 4929 0 0 OLIN CORP COM PAR $1 680665205 15 450 SH DFND 0 0 450 OLIN CORP COM PAR $1 680665205 1011 29522 SH DFND 0 0 29522 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 603 12986 SH DFND 13 12986 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 512 11044 SH DFND 14 11044 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 440 SH DFND 11 440 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 161 3472 SH DFND 0 0 3472 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 638 13756 SH DFND 12 13756 0 0 OM ASSET MGMT PLC SHS G67506108 807 54077 SH DFND 14 54077 0 0 OM ASSET MGMT PLC SHS G67506108 388 26014 SH DFND 12 26014 0 0 OM ASSET MGMT PLC SHS G67506108 3 172 SH DFND 11 172 0 0 OM ASSET MGMT PLC SHS G67506108 361 24215 SH DFND 13 24215 0 0 OM ASSET MGMT PLC SHS G67506108 93 6265 SH DFND 0 0 6265 OMEGA HEALTHCARE INVS INC COM 681936100 50 1552 SH DFND 11 1552 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6013 188446 SH DFND 0 0 188446 OMEGA HEALTHCARE INVS INC COM 681936100 1178 36905 SH DFND 14 36905 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 425 13314 SH DFND 13 13314 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3984 124838 SH DFND 12 124838 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 287 9000 SH DFND 05 9000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 93 2903 SH DFND 04 2903 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 136 4258 SH DFND 03 4258 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1150 36032 SH DFND 06 36032 0 0 OMEGA PROTEIN CORP COM 68210P107 179 10774 SH DFND 14 10774 0 0 OMEGA PROTEIN CORP COM 68210P107 1 55 SH DFND 11 55 0 0 OMEGA PROTEIN CORP COM 68210P107 127 7619 SH DFND 13 7619 0 0 OMEGA PROTEIN CORP COM 68210P107 564 33847 SH DFND 12 33847 0 0 OMEROS CORP COM 682143102 2 107 SH DFND 11 107 0 0 OMEROS CORP COM 682143102 197 9119 SH DFND 13 9119 0 0 OMEROS CORP COM 682143102 266 12300 SH DFND 12 12300 0 0 OMEROS CORP COM 682143102 67 3117 SH DFND 0 0 3117 OMEROS CORP COM 682143102 498 23031 SH DFND 14 23031 0 0 OMNICELL INC COM 68213N109 521 10196 SH DFND 12 10196 0 0 OMNICELL INC COM 68213N109 967 18944 SH DFND 14 18944 0 0 OMNICELL INC COM 68213N109 143 2797 SH DFND 0 0 2797 OMNICELL INC COM 68213N109 14 272 SH DFND 11 272 0 0 OMNICELL INC COM 68213N109 498 9748 SH DFND 13 9748 0 0 OMNICOM GROUP INC COM 681919106 169 2276 SH DFND 0 0 2276 OMNICOM GROUP INC COM 681919106 4823 65108 SH DFND 0 0 65108 OMNICOM GROUP INC COM 681919106 893 12058 SH DFND 13 12058 0 0 OMNICOM GROUP INC COM 681919106 16379 221128 SH DFND 12 221128 0 0 OMNICOM GROUP INC COM 681919106 683 9221 SH DFND 06 9221 0 0 OMNICOM GROUP INC COM 681919106 4578 61800 SH Call DFND 04 61800 0 0 OMNICOM GROUP INC COM 681919106 102 1375 SH DFND 11 1375 0 0 OMNICOM GROUP INC COM 681919106 29628 400000 SH Put DFND 04 400000 0 0 OMNICOM GROUP INC COM 681919106 40 534 SH DFND 03 534 0 0 OMNICOM GROUP INC COM 681919106 6754 91182 SH DFND 14 91182 0 0 OMNICOM GROUP INC COM 681919106 95 1282 SH DFND 04 1282 0 0 OMNOVA SOLUTIONS INC COM 682129101 168 15332 SH DFND 13 15332 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 186 SH DFND 11 186 0 0 OMNOVA SOLUTIONS INC COM 682129101 55 5012 SH DFND 0 0 5012 OMNOVA SOLUTIONS INC COM 682129101 203 18509 SH DFND 12 18509 0 0 OMNOVA SOLUTIONS INC COM 682129101 251 22880 SH DFND 14 22880 0 0 ON ASSIGNMENT INC COM 682159108 6 110 SH DFND 11 110 0 0 ON ASSIGNMENT INC COM 682159108 1357 25280 SH DFND 14 25280 0 0 ON ASSIGNMENT INC COM 682159108 838 15603 SH DFND 13 15603 0 0 ON ASSIGNMENT INC COM 682159108 772 14387 SH DFND 12 14387 0 0 ON ASSIGNMENT INC COM 682159108 641 11941 SH DFND 0 0 11941 ON DECK CAP INC COM 682163100 103 21991 SH DFND 14 21991 0 0 ON DECK CAP INC COM 682163100 0 33 SH DFND 11 33 0 0 ON DECK CAP INC COM 682163100 74 15900 SH DFND 13 15900 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 200 SH DFND 04 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 1473 79758 SH DFND 2917 0 76841 ON SEMICONDUCTOR CORP COM 682189105 3232 175009 SH DFND 12 175009 0 0 ON SEMICONDUCTOR 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1 46 SH DFND 11 46 0 0 ONE LIBERTY PPTYS INC COM 682406103 503 20661 SH DFND 0 0 20661 ONEMAIN HLDGS INC COM 68268W103 497 17638 SH DFND 12 17638 0 0 ONEMAIN HLDGS INC COM 68268W103 379 13445 SH DFND 0 0 13445 ONEMAIN HLDGS INC COM 68268W103 252 8922 SH DFND 14 8922 0 0 ONEMAIN HLDGS INC COM 68268W103 23 823 SH DFND 13 823 0 0 ONEMAIN HLDGS INC COM 68268W103 19 672 SH DFND 11 672 0 0 ONEOK INC NEW COM 682680103 1238 22346 SH DFND 13 22346 0 0 ONEOK INC NEW COM 682680103 8357 150829 SH DFND 12 150829 0 0 ONEOK INC NEW COM 682680103 5038 90921 SH DFND 0 0 90921 ONEOK INC NEW COM 682680103 1826 32953 SH DFND 04 32953 0 0 ONEOK INC NEW COM 682680103 84 1514 SH DFND 11 1514 0 0 ONEOK INC NEW COM 682680103 378 6815 SH DFND 03 6815 0 0 ONEOK INC NEW COM 682680103 779 14055 SH DFND 06 14055 0 0 ONEOK INC NEW COM 682680103 10004 180544 SH DFND 14 180544 0 0 OOMA INC COM 683416101 278 26350 SH DFND 14 26350 0 0 OOMA INC COM 683416101 75 7134 SH DFND 13 7134 0 0 OPEN TEXT CORP COM 683715106 141 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ORASURE TECHNOLOGIES INC COM 68554V108 599 26602 SH DFND 14 26602 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 349 15501 SH DFND 13 15501 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 96 4284 SH DFND 0 0 4284 ORASURE TECHNOLOGIES INC COM 68554V108 435 19351 SH DFND 12 19351 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 14 631 SH DFND 11 631 0 0 ORBCOMM INC COM 68555P100 64 6105 SH DFND 0 0 6105 ORBCOMM INC COM 68555P100 340 32500 SH DFND 04 32500 0 0 ORBCOMM INC COM 68555P100 1742 166376 SH DFND 14 166376 0 0 ORBCOMM INC COM 68555P100 168 16076 SH DFND 12 16076 0 0 ORBCOMM INC COM 68555P100 298 28452 SH DFND 13 28452 0 0 ORBCOMM INC COM 68555P100 7 651 SH DFND 11 651 0 0 ORBITAL ATK INC COM 68557N103 782 5874 SH DFND 13 5874 0 0 ORBITAL ATK INC COM 68557N103 17 128 SH DFND 11 128 0 0 ORBITAL ATK INC COM 68557N103 659 4946 SH DFND 12 4946 0 0 ORBITAL ATK INC COM 68557N103 1719 12907 SH DFND 14 12907 0 0 ORBITAL ATK INC COM 68557N103 130 977 SH DFND 03 977 0 0 ORBOTECH LTD ORD M75253100 509 12056 SH DFND 12 12056 0 0 ORBOTECH LTD ORD M75253100 978 23180 SH DFND 11 23180 0 0 ORBOTECH LTD ORD M75253100 0 10 SH DFND 13 10 0 0 ORBOTECH LTD ORD M75253100 168 3978 SH DFND 14 3978 0 0 ORCHID IS CAP INC COM 68571X103 254 24928 SH DFND 13 24928 0 0 ORCHID IS CAP INC COM 68571X103 159 15594 SH DFND 14 15594 0 0 ORCHID IS CAP INC COM 68571X103 0 21 SH DFND 11 21 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 17 8000 SH DFND 0 0 8000 OREXIGEN THERAPEUTICS INC COM NEW 686164302 497 234520 SH DFND 10 234520 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 349 SH DFND 13 349 0 0 ORGANOVO HLDGS INC COM 68620A104 114 51476 SH DFND 14 51476 0 0 ORGANOVO HLDGS INC COM 68620A104 105 47287 SH DFND 12 47287 0 0 ORGANOVO HLDGS INC COM 68620A104 4 1836 SH DFND 11 1836 0 0 ORGANOVO HLDGS INC COM 68620A104 68 30437 SH DFND 13 30437 0 0 ORION GROUP HOLDINGS INC COM 68628V308 104 15794 SH DFND 12 15794 0 0 ORION GROUP HOLDINGS INC COM 68628V308 64 9795 SH DFND 14 9795 0 0 ORION GROUP HOLDINGS INC COM 68628V308 53 8065 SH DFND 13 8065 0 0 ORITANI FINL CORP DEL COM 68633D103 332 19759 SH DFND 14 19759 0 0 ORITANI FINL CORP DEL COM 68633D103 83 4958 SH DFND 11 4958 0 0 ORITANI FINL CORP DEL COM 68633D103 210 12490 SH DFND 12 12490 0 0 ORITANI FINL CORP DEL COM 68633D103 188 11166 SH DFND 13 11166 0 0 ORIX CORP SPONSORED ADR 686330101 281 3475 SH DFND 13 3475 0 0 ORMAT TECHNOLOGIES INC COM 686688102 935 15320 SH DFND 13 15320 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1135 18596 SH DFND 14 18596 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2314 37896 SH DFND 12 37896 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 211 SH DFND 11 211 0 0 ORMAT TECHNOLOGIES INC COM 686688102 719 11783 SH DFND 0 0 11783 ORTHOFIX INTL N V COM N6748L102 9 181 SH DFND 11 181 0 0 ORTHOFIX INTL N V COM N6748L102 434 9182 SH DFND 14 9182 0 0 ORTHOFIX INTL N V COM N6748L102 368 7783 SH DFND 13 7783 0 0 ORTHOFIX INTL N V COM N6748L102 237 5017 SH DFND 12 5017 0 0 ORTHOFIX INTL N V COM N6748L102 75 1590 SH DFND 0 0 1590 OSHKOSH CORP COM 688239201 1256 15221 SH DFND 0 0 15221 OSHKOSH CORP COM 688239201 2161 26181 SH DFND 12 26181 0 0 OSHKOSH CORP COM 688239201 457 5541 SH DFND 13 5541 0 0 OSHKOSH CORP COM 688239201 3139 38029 SH DFND 14 38029 0 0 OSHKOSH CORP COM 688239201 124 1498 SH DFND 03 1498 0 0 OSHKOSH CORP COM 688239201 306 3709 SH DFND 11 3709 0 0 OSI SYSTEMS INC COM 671044105 800 8751 SH DFND 14 8751 0 0 OSI SYSTEMS INC COM 671044105 911 9967 SH DFND 0 0 9967 OSI SYSTEMS INC COM 671044105 777 8508 SH DFND 13 8508 0 0 OSI SYSTEMS INC COM 671044105 4 46 SH DFND 11 46 0 0 OSI SYSTEMS INC COM 671044105 63959 700000 SH DFND 06 700000 0 0 OSI SYSTEMS INC COM 671044105 507 5553 SH DFND 12 5553 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 740 SH DFND 13 740 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7196 557360 SH DFND 14 557360 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 426 33000 SH DFND 05 33000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1165 90278 SH DFND 09 90278 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 565 43742 SH DFND 12 43742 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 509 39407 SH DFND 11 39407 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 412 31951 SH DFND 0 0 31951 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 109 11000 SH DFND 13 11000 0 0 OTONOMY INC COM 68906L105 46 14110 SH DFND 14 14110 0 0 OTONOMY INC COM 68906L105 27 8208 SH DFND 13 8208 0 0 OTONOMY INC COM 68906L105 0 67 SH DFND 11 67 0 0 OTONOMY INC COM 68906L105 23 7186 SH DFND 12 7186 0 0 OTONOMY INC COM 68906L105 8 2432 SH DFND 0 0 2432 OTTER TAIL CORP COM 689648103 446 10294 SH DFND 12 10294 0 0 OTTER TAIL CORP COM 689648103 898 20718 SH DFND 14 20718 0 0 OTTER TAIL CORP COM 689648103 600 13833 SH DFND 13 13833 0 0 OTTER TAIL CORP COM 689648103 4 86 SH DFND 11 86 0 0 OTTER TAIL CORP COM 689648103 892 20569 SH DFND 0 0 20569 OUTFRONT MEDIA INC COM 69007J106 2642 104909 SH DFND 14 104909 0 0 OUTFRONT MEDIA INC COM 69007J106 4709 187000 SH Call DFND 04 187000 0 0 OUTFRONT MEDIA INC COM 69007J106 738 29292 SH DFND 0 0 29292 OUTFRONT MEDIA INC COM 69007J106 113 4477 SH DFND 11 4477 0 0 OUTFRONT MEDIA INC COM 69007J106 961 38177 SH DFND 12 38177 0 0 OUTFRONT MEDIA INC COM 69007J106 10 412 SH DFND 13 412 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 35 13144 SH DFND 13 13144 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 55 21026 SH DFND 14 21026 0 0 OVERSTOCK COM INC DEL COM 690370101 245 8243 SH DFND 14 8243 0 0 OVERSTOCK COM INC DEL COM 690370101 290 9771 SH DFND 12 9771 0 0 OVERSTOCK COM INC DEL COM 690370101 174 5852 SH DFND 13 5852 0 0 OVERSTOCK COM INC DEL COM 690370101 4 143 SH DFND 11 143 0 0 OWENS & MINOR INC NEW COM 690732102 724 24792 SH DFND 13 24792 0 0 OWENS & MINOR INC NEW COM 690732102 84 2887 SH DFND 11 2887 0 0 OWENS & MINOR INC NEW COM 690732102 48 1645 SH DFND 03 1645 0 0 OWENS & MINOR INC NEW COM 690732102 1213 41556 SH DFND 14 41556 0 0 OWENS & MINOR INC NEW COM 690732102 650 22265 SH DFND 12 22265 0 0 OWENS & MINOR INC NEW COM 690732102 514 17600 SH DFND 0 0 17600 OWENS CORNING NEW COM 690742101 62 801 SH DFND 13 801 0 0 OWENS CORNING NEW COM 690742101 4576 59159 SH DFND 12 59159 0 0 OWENS CORNING NEW COM 690742101 3206 41451 SH DFND 14 41451 0 0 OWENS CORNING NEW COM 690742101 116 1494 SH DFND 11 1494 0 0 OWENS CORNING NEW COM 690742101 1616 20895 SH DFND 0 0 20895 OWENS ILL INC COM NEW 690768403 83 3280 SH DFND 03 3280 0 0 OWENS ILL INC COM NEW 690768403 4403 175000 SH DFND 06 175000 0 0 OWENS ILL INC COM NEW 690768403 2816 111918 SH DFND 14 111918 0 0 OWENS ILL INC COM NEW 690768403 9 349 SH DFND 11 349 0 0 OWENS ILL INC COM NEW 690768403 401 15934 SH DFND 13 15934 0 0 OWENS ILL INC COM NEW 690768403 2625 104321 SH DFND 12 104321 0 0 OWENS ILL INC COM NEW 690768403 1878 74640 SH DFND 0 0 74640 OWENS ILL INC COM NEW 690768403 274 10905 SH DFND 0 0 10905 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 137 8145 SH DFND 14 8145 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 113 6753 SH DFND 13 6753 0 0 OXFORD INDS INC COM 691497309 2 31 SH DFND 11 31 0 0 OXFORD INDS INC COM 691497309 78 1220 SH DFND 0 0 1220 OXFORD INDS INC COM 691497309 251 3948 SH DFND 12 3948 0 0 OXFORD INDS INC COM 691497309 470 7391 SH DFND 13 7391 0 0 OXFORD INDS INC COM 691497309 520 8185 SH DFND 14 8185 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 120 3510 SH DFND 14 3510 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 251 7326 SH DFND 0 0 7326 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1558 45425 SH DFND 13 45425 0 0 PACCAR INC COM 693718108 8552 118217 SH DFND 0 0 118217 PACCAR INC COM 693718108 196 2716 SH DFND 0 0 2716 PACCAR INC COM 693718108 990 13679 SH DFND 06 13679 0 0 PACCAR INC COM 693718108 14356 198454 SH DFND 12 198454 0 0 PACCAR INC COM 693718108 1681 23238 SH DFND 13 23238 0 0 PACCAR INC COM 693718108 579 8001 SH DFND 03 8001 0 0 PACCAR INC COM 693718108 172 2373 SH DFND 11 2373 0 0 PACCAR INC COM 693718108 4820 66634 SH DFND 14 66634 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138 26300 SH DFND 12 26300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 278 53025 SH DFND 14 53025 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 155 29574 SH DFND 13 29574 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 218 SH DFND 11 218 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 187 6924 SH DFND 12 6924 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 277 10262 SH DFND 14 10262 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 1 53 SH DFND 11 53 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 61 2255 SH DFND 0 0 2255 PACIFIC CONTINENTAL CORP COM 69412V108 191 7093 SH DFND 13 7093 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 88 15778 SH DFND 14 15778 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 70 12591 SH DFND 13 12591 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 42 4568 SH DFND 13 4568 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 51 5568 SH DFND 14 5568 0 0 PACIFIC PREMIER BANCORP COM 69478X105 103 2737 SH DFND 0 0 2737 PACIFIC PREMIER BANCORP COM 69478X105 26 679 SH DFND 11 679 0 0 PACIFIC PREMIER BANCORP COM 69478X105 245 6480 SH DFND 14 6480 0 0 PACIFIC PREMIER BANCORP COM 69478X105 433 11474 SH DFND 13 11474 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1885 49933 SH DFND 12 49933 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 101 2687 SH DFND 0 0 2687 PACIRA PHARMACEUTICALS INC COM 695127100 3 93 SH DFND 11 93 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 326 8671 SH DFND 13 8671 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 441 11747 SH DFND 12 11747 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 765 20365 SH DFND 14 20365 0 0 PACKAGING CORP AMER COM 695156109 667 5812 SH DFND 13 5812 0 0 PACKAGING CORP AMER COM 695156109 363 3164 SH DFND 06 3164 0 0 PACKAGING CORP AMER COM 695156109 2482 21645 SH DFND 0 0 21645 PACKAGING CORP AMER COM 695156109 239 2088 SH DFND 03 2088 0 0 PACKAGING CORP AMER COM 695156109 6209 54145 SH DFND 12 54145 0 0 PACKAGING CORP AMER COM 695156109 6333 55220 SH DFND 14 55220 0 0 PACKAGING CORP AMER COM 695156109 32 280 SH DFND 11 280 0 0 PACWEST BANCORP DEL COM 695263103 753 14912 SH DFND 14 14912 0 0 PACWEST BANCORP DEL COM 695263103 429 8490 SH DFND 13 8490 0 0 PACWEST BANCORP DEL COM 695263103 100 1978 SH DFND 03 1978 0 0 PACWEST BANCORP DEL COM 695263103 1081 21409 SH DFND 0 0 21409 PACWEST BANCORP DEL COM 695263103 116 2292 SH DFND 11 2292 0 0 PACWEST BANCORP DEL COM 695263103 15 300 SH DFND 0 0 300 PACWEST BANCORP DEL COM 695263103 2229 44135 SH DFND 12 44135 0 0 PACWEST BANCORP DEL COM 695263103 202 4000 SH DFND 06 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 384 2663 SH DFND 0 0 2663 PALO ALTO NETWORKS INC COM 697435105 717 4973 SH DFND 11 4973 0 0 PALO ALTO NETWORKS INC COM 697435105 3843 26667 SH DFND 04 26667 0 0 PALO ALTO NETWORKS INC COM 697435105 51 354 SH DFND 13 354 0 0 PALO ALTO NETWORKS INC COM 697435105 2951 20480 SH DFND 14 20480 0 0 PALO ALTO NETWORKS INC COM 697435105 8966 62223 SH DFND 12 62223 0 0 PALO ALTO NETWORKS INC COM 697435105 10303 71500 SH Put DFND 04 71500 0 0 PALO ALTO NETWORKS INC COM 697435105 3162 21941 SH DFND 564 0 21377 PALO ALTO NETWORKS INC COM 697435105 23222 161153 SH DFND 06 161153 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 688 500000 PRN DFND 12 500000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7078 5143000 PRN DFND 13 5143000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2209 1605000 PRN DFND 05 1605000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2064 1500000 PRN DFND 06 1500000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 180 SH DFND 11 180 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 384 5900 SH DFND 04 5900 0 0 PAN AMERICAN SILVER CORP COM 697900108 100 5889 SH DFND 5889 0 0 PAN AMERICAN SILVER CORP COM 697900108 10517 616834 SH DFND 14 616834 0 0 PAN AMERICAN SILVER CORP COM 697900108 873 51231 SH DFND 11 51231 0 0 PAN AMERICAN SILVER CORP COM 697900108 3877 227416 SH DFND 12 227416 0 0 PAN AMERICAN SILVER CORP COM 697900108 4 223 SH DFND 09 223 0 0 PAN AMERICAN SILVER CORP COM 697900108 512 30000 SH DFND 05 30000 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 1836 SH DFND 13 1836 0 0 PAN AMERICAN SILVER CORP COM 697900108 722 42335 SH DFND 0 0 42335 PANDORA MEDIA INC COM 698354107 96 12458 SH DFND 11 12458 0 0 PANDORA MEDIA INC COM 698354107 336 43692 SH DFND 0 0 43692 PANDORA MEDIA INC COM 698354107 518 67293 SH DFND 12 67293 0 0 PANDORA MEDIA INC COM 698354107 90190 11712984 SH DFND 14 11712984 0 0 PANDORA MEDIA INC COM 698354107 55 7162 SH DFND 13 7162 0 0 PANDORA MEDIA INC COM 698354107 180 23327 SH DFND 04 23327 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 233 250000 PRN DFND 12 250000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 140 5882 SH DFND 13 5882 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 135 5653 SH DFND 14 5653 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 381 16000 SH DFND 0 0 16000 PAPA JOHNS INTL INC COM 698813102 729 9979 SH DFND 12 9979 0 0 PAPA JOHNS INTL INC COM 698813102 912 12487 SH DFND 13 12487 0 0 PAPA JOHNS INTL INC COM 698813102 58 790 SH DFND 03 790 0 0 PAPA JOHNS INTL 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186 10036 SH DFND 14 10036 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 46 SH DFND 11 46 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 169 9130 SH DFND 13 9130 0 0 PARK HOTELS RESORTS INC COM 700517105 9 312 SH DFND 13 312 0 0 PARK HOTELS RESORTS INC COM 700517105 52 1900 SH DFND 04 1900 0 0 PARK HOTELS RESORTS INC COM 700517105 339 12309 SH DFND 11 12309 0 0 PARK HOTELS RESORTS INC COM 700517105 641 23260 SH DFND 06 23260 0 0 PARK HOTELS RESORTS INC COM 700517105 2183 79204 SH DFND 12 79204 0 0 PARK HOTELS RESORTS INC COM 700517105 1435 52051 SH DFND 14 52051 0 0 PARK HOTELS RESORTS INC COM 700517105 3603 130720 SH DFND 0 0 130720 PARK NATL CORP COM 700658107 0 3 SH DFND 11 3 0 0 PARK NATL CORP COM 700658107 405 3747 SH DFND 12 3747 0 0 PARK NATL CORP COM 700658107 738 6838 SH DFND 14 6838 0 0 PARK NATL CORP COM 700658107 122 1134 SH DFND 0 0 1134 PARK NATL CORP COM 700658107 1247 11544 SH DFND 13 11544 0 0 PARK OHIO HLDGS CORP COM 700666100 1 18 SH DFND 11 18 0 0 PARK OHIO HLDGS CORP COM 700666100 155 3396 SH DFND 12 3396 0 0 PARK OHIO HLDGS CORP COM 700666100 195 4273 SH DFND 14 4273 0 0 PARK OHIO HLDGS CORP COM 700666100 131 2875 SH DFND 13 2875 0 0 PARK STERLING CORP COM 70086Y105 525 42250 SH DFND 14 42250 0 0 PARK STERLING CORP COM 70086Y105 1 117 SH DFND 11 117 0 0 PARK STERLING CORP COM 70086Y105 190 15294 SH DFND 12 15294 0 0 PARK STERLING CORP COM 70086Y105 219 17673 SH DFND 13 17673 0 0 PARKER DRILLING CO COM 701081101 55 49594 SH DFND 13 49594 0 0 PARKER DRILLING CO COM 701081101 0 446 SH DFND 11 446 0 0 PARKER DRILLING CO COM 701081101 85 77548 SH DFND 14 77548 0 0 PARKER HANNIFIN CORP COM 701094104 6019 34389 SH DFND 14 34389 0 0 PARKER HANNIFIN CORP COM 701094104 280 1600 SH DFND 03 1600 0 0 PARKER HANNIFIN CORP COM 701094104 14229 81301 SH DFND 12 81301 0 0 PARKER HANNIFIN CORP COM 701094104 3 15 SH DFND 04 15 0 0 PARKER HANNIFIN CORP COM 701094104 7145 40822 SH DFND 0 0 40822 PARKER HANNIFIN CORP COM 701094104 0 1 SH DFND 11 1 0 0 PARKER HANNIFIN 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9969 SH DFND 11 9969 0 0 PARSLEY ENERGY INC CL A 701877102 3333 126539 SH DFND 12 126539 0 0 PARTY CITY HOLDCO INC COM 702149105 189 13971 SH DFND 14 13971 0 0 PARTY CITY HOLDCO INC COM 702149105 114 8412 SH DFND 13 8412 0 0 PARTY CITY HOLDCO INC COM 702149105 4 286 SH DFND 11 286 0 0 PARTY CITY HOLDCO INC COM 702149105 120 8833 SH DFND 12 8833 0 0 PATRICK INDS INC COM 703343103 388 4608 SH DFND 12 4608 0 0 PATRICK INDS INC COM 703343103 376 4474 SH DFND 13 4474 0 0 PATRICK INDS INC COM 703343103 704 8368 SH DFND 14 8368 0 0 PATRICK INDS INC COM 703343103 3 39 SH DFND 11 39 0 0 PATRICK INDS INC COM 703343103 102 1210 SH DFND 0 0 1210 PATRIOT NATL INC COM 70338T102 0 20 SH DFND 11 20 0 0 PATRIOT NATL INC COM 70338T102 24 17832 SH DFND 13 17832 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 825 34225 SH DFND 14 34225 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 142 5909 SH DFND 11 5909 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 532 22072 SH DFND 13 22072 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 124 5162 SH DFND 0 0 5162 PATTERN ENERGY GROUP INC CL A 70338P100 458 18986 SH DFND 12 18986 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 5326 221000 SH DFND 06 221000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 14106 13580000 PRN DFND 13 13580000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1288 1240000 PRN DFND 05 1240000 0 0 PATTERSON COMPANIES INC COM 703395103 3153 81579 SH DFND 14 81579 0 0 PATTERSON COMPANIES INC COM 703395103 207 5344 SH DFND 13 5344 0 0 PATTERSON COMPANIES INC COM 703395103 102 2631 SH DFND 06 2631 0 0 PATTERSON COMPANIES INC COM 703395103 4356 112700 SH DFND 12 112700 0 0 PATTERSON COMPANIES INC COM 703395103 2 52 SH DFND 11 52 0 0 PATTERSON COMPANIES INC COM 703395103 1328 34357 SH DFND 0 0 34357 PATTERSON UTI ENERGY INC COM 703481101 95 4516 SH DFND 03 4516 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 498 SH DFND 11 498 0 0 PATTERSON UTI ENERGY INC COM 703481101 333 15893 SH DFND 13 15893 0 0 PATTERSON UTI ENERGY INC COM 703481101 1665 79494 SH DFND 12 79494 0 0 PATTERSON UTI ENERGY INC COM 703481101 59 2836 SH DFND 04 2836 0 0 PATTERSON UTI ENERGY INC COM 703481101 891 42558 SH DFND 0 0 42558 PATTERSON UTI ENERGY INC COM 703481101 2601 124199 SH DFND 14 124199 0 0 PAYCHEX INC COM 704326107 9718 162080 SH DFND 14 162080 0 0 PAYCHEX INC COM 704326107 129 2157 SH DFND 04 2157 0 0 PAYCHEX INC COM 704326107 10874 181359 SH DFND 0 0 181359 PAYCHEX INC COM 704326107 1104 18404 SH DFND 13 18404 0 0 PAYCHEX INC COM 704326107 11019 183771 SH DFND 0 0 183771 PAYCHEX INC COM 704326107 5363 89444 SH DFND 15 0 0 89444 PAYCHEX INC COM 704326107 24699 411932 SH DFND 12 411932 0 0 PAYCHEX INC COM 704326107 13849 230973 SH DFND 06 230973 0 0 PAYCHEX INC COM 704326107 761 12697 SH DFND 03 12697 0 0 PAYCHEX INC COM 704326107 154 2574 SH DFND 11 2574 0 0 PAYCOM SOFTWARE INC COM 70432V102 37 493 SH DFND 04 493 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 106 SH DFND 11 106 0 0 PAYCOM SOFTWARE INC COM 70432V102 1226 16352 SH DFND 13 16352 0 0 PAYCOM SOFTWARE INC COM 70432V102 958 12776 SH DFND 14 12776 0 0 PAYCOM SOFTWARE INC COM 70432V102 1016 13551 SH DFND 12 13551 0 0 PAYCOM SOFTWARE INC COM 70432V102 250 3333 SH DFND 0 0 3333 PAYLOCITY HLDG CORP COM 70438V106 3 60 SH DFND 11 60 0 0 PAYLOCITY HLDG CORP COM 70438V106 101 2069 SH DFND 0 0 2069 PAYLOCITY HLDG CORP COM 70438V106 604 12367 SH DFND 14 12367 0 0 PAYLOCITY HLDG CORP COM 70438V106 514 10530 SH DFND 13 10530 0 0 PAYLOCITY HLDG CORP COM 70438V106 370 7581 SH DFND 12 7581 0 0 PAYPAL HLDGS INC COM 70450Y103 4380 68403 SH DFND 13 68403 0 0 PAYPAL HLDGS INC COM 70450Y103 20168 314974 SH DFND 04 314974 0 0 PAYPAL HLDGS INC COM 70450Y103 28814 450000 SH Put DFND 04 450000 0 0 PAYPAL HLDGS INC COM 70450Y103 8964 140000 SH DFND 05 140000 0 0 PAYPAL HLDGS INC COM 70450Y103 18601 290500 SH Call DFND 04 290500 0 0 PAYPAL HLDGS INC COM 70450Y103 20036 312922 SH DFND 0 0 312922 PAYPAL HLDGS INC COM 70450Y103 135 2116 SH DFND 11 2116 0 0 PAYPAL HLDGS INC COM 70450Y103 17835 278546 SH DFND 4660 0 273886 PAYPAL HLDGS INC COM 70450Y103 87 1355 SH DFND 15 0 0 1355 PAYPAL HLDGS INC COM 70450Y103 2670 41707 SH DFND 06 41707 0 0 PAYPAL HLDGS INC COM 70450Y103 42835 668983 SH DFND 12 668983 0 0 PAYPAL HLDGS INC COM 70450Y103 37739 589398 SH DFND 14 589398 0 0 PBF ENERGY INC CL A 69318G106 71 2572 SH DFND 03 2572 0 0 PBF ENERGY INC CL A 69318G106 10216 370000 SH Call DFND 04 370000 0 0 PBF ENERGY INC CL A 69318G106 207 7488 SH DFND 14 7488 0 0 PBF ENERGY INC CL A 69318G106 658 23849 SH DFND 0 0 23849 PBF ENERGY INC CL A 69318G106 1143 41386 SH DFND 12 41386 0 0 PBF ENERGY INC CL A 69318G106 7 245 SH DFND 11 245 0 0 PBF ENERGY INC CL A 69318G106 207 7502 SH DFND 13 7502 0 0 PBF ENERGY INC CL A 69318G106 31 1122 SH DFND 06 1122 0 0 PC CONNECTION INC COM 69318J100 1 26 SH DFND 11 26 0 0 PC CONNECTION INC COM 69318J100 163 5771 SH DFND 14 5771 0 0 PC CONNECTION INC COM 69318J100 131 4651 SH DFND 13 4651 0 0 PCSB FINL CORP COM 69324R104 107 5664 SH DFND 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COM 69329Y104 158 46492 SH DFND 13 46492 0 0 PDL BIOPHARMA INC COM 69329Y104 222 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 374 110453 SH DFND 12 110453 0 0 PDL BIOPHARMA INC COM 69329Y104 443 130627 SH DFND 14 130627 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 374 345000 PRN DFND 05 345000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 250 250000 PRN DFND 05 250000 0 0 PDVWIRELESS INC COM 69290R104 111 3741 SH DFND 13 3741 0 0 PDVWIRELESS INC COM 69290R104 1 36 SH DFND 11 36 0 0 PDVWIRELESS INC COM 69290R104 129 4319 SH DFND 14 4319 0 0 PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 2713 48330 SH DFND 13 48330 0 0 PEABODY ENERGY CORP NEW COM 704551100 211 7272 SH DFND 06 7272 0 0 PEABODY ENERGY CORP NEW COM 704551100 682 23498 SH DFND 14 23498 0 0 PEABODY ENERGY CORP NEW COM 704551100 93 3203 SH DFND 11 3203 0 0 PEABODY ENERGY CORP NEW COM 704551100 828 28551 SH DFND 13 28551 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 61 1812 SH DFND 11 1812 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 178 5262 SH DFND 12 5262 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 228 6770 SH DFND 13 6770 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 261 7726 SH DFND 14 7726 0 0 PEARSON PLC SPONSORED ADR 705015105 1384 170000 SH DFND 06 170000 0 0 PEARSON PLC SPONSORED ADR 705015105 261 32028 SH DFND 03 32028 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 36 1004 SH DFND 04 1004 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 543 15038 SH DFND 06 15038 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 20 561 SH DFND 11 561 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2496 69051 SH DFND 0 0 69051 PEBBLEBROOK HOTEL TR COM 70509V100 1179 32635 SH DFND 13 32635 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1438 39778 SH DFND 12 39778 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1730 47866 SH DFND 14 47866 0 0 PEGASYSTEMS INC COM 705573103 1037 17989 SH DFND 14 17989 0 0 PEGASYSTEMS INC COM 705573103 5 83 SH DFND 11 83 0 0 PEGASYSTEMS INC COM 705573103 154 2663 SH DFND 0 0 2663 PEGASYSTEMS INC COM 705573103 6110 105988 SH DFND 06 105988 0 0 PEGASYSTEMS INC COM 705573103 643 11162 SH DFND 12 11162 0 0 PEGASYSTEMS INC COM 705573103 625 10836 SH DFND 13 10836 0 0 PEMBINA PIPELINE CORP COM 706327103 18 504 SH DFND 11 504 0 0 PEMBINA PIPELINE CORP COM 706327103 5306 151166 SH DFND 06 151166 0 0 PEMBINA PIPELINE CORP COM 706327103 2857 81408 SH DFND 1 0 81407 PEMBINA PIPELINE CORP COM 706327103 9296 264835 SH DFND 12 264835 0 0 PEMBINA PIPELINE CORP COM 706327103 468 13333 SH DFND 13 13333 0 0 PEMBINA PIPELINE CORP COM 706327103 5797 165144 SH DFND 09 165144 0 0 PENGROWTH ENERGY CORP COM 70706P104 250 242513 SH DFND 11 242513 0 0 PENGROWTH ENERGY CORP COM 70706P104 116 112708 SH DFND 12 112708 0 0 PENGROWTH ENERGY CORP COM 70706P104 1 870 SH DFND 870 0 0 PENN NATL GAMING INC COM 707569109 993 42475 SH DFND 14 42475 0 0 PENN NATL GAMING INC COM 707569109 689 29442 SH DFND 13 29442 0 0 PENN NATL GAMING INC COM 707569109 605 25858 SH DFND 12 25858 0 0 PENN NATL GAMING INC COM 707569109 3 136 SH DFND 11 136 0 0 PENN NATL GAMING INC COM 707569109 446 19072 SH DFND 0 0 19072 PENN VA CORP NEW COM 70788V102 322 8050 SH DFND 13 8050 0 0 PENN VA CORP NEW COM 70788V102 205 5140 SH DFND 14 5140 0 0 PENNANTPARK INVT CORP COM 708062104 676 90000 SH DFND 05 90000 0 0 PENNEY J C INC COM 708160106 288 75654 SH DFND 12 75654 0 0 PENNEY J C INC COM 708160106 339 88887 SH DFND 13 88887 0 0 PENNEY J C INC COM 708160106 354 92843 SH DFND 29680 0 63163 PENNEY J C INC COM 708160106 84 22155 SH DFND 14 22155 0 0 PENNEY J C INC COM 708160106 107 28200 SH DFND 04 28200 0 0 PENNEY J C INC COM 708160106 411 108000 SH Put DFND 04 108000 0 0 PENNEY J C INC COM 708160106 784 205700 SH Call DFND 04 205700 0 0 PENNEY J C INC COM 708160106 3 811 SH DFND 11 811 0 0 PENNS WOODS BANCORP INC COM 708430103 77 1659 SH DFND 14 1659 0 0 PENNS WOODS BANCORP INC COM 708430103 219 4704 SH DFND 13 4704 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 513 48904 SH DFND 14 48904 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 762 SH DFND 04 762 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 215 20454 SH DFND 13 20454 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 133 SH DFND 11 133 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 127 12066 SH DFND 06 12066 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 424 40458 SH DFND 12 40458 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 743 70877 SH DFND 0 0 70877 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1089 1101000 PRN DFND 05 1101000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 0 17 SH DFND 11 17 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 102 5724 SH DFND 14 5724 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 88 4930 SH DFND 13 4930 0 0 PENNYMAC MTG INVT TR COM 70931T103 96 5529 SH DFND 0 0 5529 PENNYMAC MTG INVT TR COM 70931T103 911 52384 SH DFND 14 52384 0 0 PENNYMAC MTG INVT TR COM 70931T103 123 7047 SH DFND 11 7047 0 0 PENNYMAC MTG INVT TR COM 70931T103 339 19495 SH DFND 13 19495 0 0 PENNYMAC MTG INVT TR COM 70931T103 339 19517 SH DFND 12 19517 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 7 SH DFND 14 7 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 440 SH DFND 11 440 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 593 12458 SH DFND 12 12458 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 1248 SH DFND 13 1248 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 2784 SH DFND 0 0 2784 PENTAIR PLC SHS G7S00T104 159 2343 SH DFND 0 0 2343 PENTAIR PLC SHS G7S00T104 8629 126975 SH DFND 14 126975 0 0 PENTAIR PLC SHS G7S00T104 333 4897 SH DFND 11 4897 0 0 PENTAIR PLC SHS G7S00T104 656 9651 SH DFND 13 9651 0 0 PENTAIR PLC SHS G7S00T104 15754 231816 SH DFND 12 231816 0 0 PENTAIR PLC SHS G7S00T104 42 618 SH DFND 03 618 0 0 PENTAIR PLC SHS G7S00T104 450 6622 SH DFND 06 6622 0 0 PENTAIR PLC SHS G7S00T104 3201 47100 SH DFND 0 0 47100 PENUMBRA INC COM 70975L107 1374 15212 SH DFND 12 15212 0 0 PENUMBRA INC COM 70975L107 66 734 SH DFND 11 734 0 0 PENUMBRA INC COM 70975L107 172 1908 SH DFND 0 0 1908 PENUMBRA INC COM 70975L107 762 8444 SH DFND 13 8444 0 0 PENUMBRA INC COM 70975L107 1227 13589 SH DFND 14 13589 0 0 PEOPLES BANCORP INC COM 709789101 58 1736 SH DFND 11 1736 0 0 PEOPLES BANCORP INC COM 709789101 270 8027 SH DFND 14 8027 0 0 PEOPLES BANCORP INC COM 709789101 256 7622 SH DFND 13 7622 0 0 PEOPLES BANCORP INC COM 709789101 190 5648 SH DFND 12 5648 0 0 PEOPLES BANCORP INC COM 709789101 434 12907 SH DFND 0 0 12907 PEOPLES FINL SVCS CORP COM 711040105 132 2766 SH DFND 13 2766 0 0 PEOPLES FINL SVCS CORP COM 711040105 118 2467 SH DFND 14 2467 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 6 SH DFND 11 6 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 571 31500 SH DFND 0 0 31500 PEOPLES UNITED FINANCIAL INC COM 712704105 6400 352821 SH DFND 06 352821 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2397 132123 SH DFND 0 0 132123 PEOPLES UNITED FINANCIAL INC COM 712704105 9864 543755 SH DFND 12 543755 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 70 3839 SH DFND 11 3839 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 100 5492 SH DFND 14 5492 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 382 21069 SH DFND 13 21069 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 612 33723 SH DFND 05 33723 0 0 PEOPLES UTAH BANCORP COM 712706209 269 8290 SH DFND 12 8290 0 0 PEOPLES UTAH BANCORP COM 712706209 1 36 SH DFND 11 36 0 0 PEOPLES UTAH BANCORP COM 712706209 207 6388 SH DFND 14 6388 0 0 PEOPLES UTAH BANCORP COM 712706209 158 4857 SH DFND 13 4857 0 0 PEPSICO INC COM 713448108 5891 52867 SH DFND 290 0 52577 PEPSICO INC COM 713448108 2650 23782 SH DFND 05 23782 0 0 PEPSICO INC COM 713448108 454 4070 SH DFND 11 4070 0 0 PEPSICO INC COM 713448108 89 800 SH DFND 10 800 0 0 PEPSICO INC COM 713448108 117679 1056077 SH DFND 12 1056077 0 0 PEPSICO INC COM 713448108 12605 113123 SH DFND 15 0 0 113123 PEPSICO INC COM 713448108 502 4505 SH DFND 03 4505 0 0 PEPSICO INC COM 713448108 20011 179584 SH DFND 04 179584 0 0 PEPSICO INC COM 713448108 39368 353300 SH Put DFND 04 353300 0 0 PEPSICO INC COM 713448108 16696 149834 SH DFND 13 149834 0 0 PEPSICO INC COM 713448108 8184 73441 SH DFND 06 73441 0 0 PEPSICO INC COM 713448108 5572 50000 SH Call DFND 04 50000 0 0 PEPSICO INC COM 713448108 43157 387298 SH DFND 14 387298 0 0 PEPSICO INC COM 713448108 42044 377314 SH DFND 891 0 376423 PERFICIENT INC COM 71375U101 326 16567 SH DFND 14 16567 0 0 PERFICIENT INC COM 71375U101 68 3475 SH DFND 0 0 3475 PERFICIENT INC COM 71375U101 252 12787 SH DFND 13 12787 0 0 PERFICIENT INC COM 71375U101 266 13501 SH DFND 12 13501 0 0 PERFICIENT INC COM 71375U101 2 89 SH DFND 11 89 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5 186 SH DFND 11 186 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 694 24557 SH DFND 13 24557 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1181 41788 SH DFND 14 41788 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 706 24981 SH DFND 12 24981 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 169 5971 SH DFND 0 0 5971 PERKINELMER INC COM 714046109 534 7737 SH DFND 13 7737 0 0 PERKINELMER INC COM 714046109 2907 42144 SH DFND 12 42144 0 0 PERKINELMER INC COM 714046109 107 1545 SH DFND 11 1545 0 0 PERKINELMER INC COM 714046109 35 502 SH DFND 03 502 0 0 PERKINELMER INC COM 714046109 4346 63010 SH DFND 14 63010 0 0 PERKINELMER INC COM 714046109 2202 31933 SH DFND 0 0 31933 PERRIGO CO PLC SHS G97822103 736 8690 SH DFND 14 8690 0 0 PERRIGO CO PLC SHS G97822103 898 10603 SH DFND 13 10603 0 0 PERRIGO CO PLC SHS G97822103 4072 48106 SH DFND 0 0 48106 PERRIGO CO PLC SHS G97822103 12176 143835 SH DFND 12 143835 0 0 PERRIGO CO PLC SHS G97822103 74 869 SH DFND 11 869 0 0 PERRIGO CO PLC SHS G97822103 387 4577 SH DFND 06 4577 0 0 PERRIGO CO PLC SHS G97822103 269 3178 SH DFND 2000 0 1178 PETMED EXPRESS INC COM 716382106 2643 79731 SH DFND 75582 0 4149 PETMED EXPRESS INC COM 716382106 241 7273 SH DFND 13 7273 0 0 PETMED EXPRESS INC COM 716382106 398 11994 SH DFND 12 11994 0 0 PETMED EXPRESS INC COM 716382106 39 1188 SH DFND 11 1188 0 0 PETMED EXPRESS INC COM 716382106 192 5794 SH DFND 14 5794 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2635 41094 SH DFND 04 41094 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1568 162320 SH DFND 162320 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4123 426836 SH DFND 05 426836 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 951 SH DFND 13 951 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 400 SH DFND 14 400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1908 190000 SH DFND 06 190000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1125 112086 SH DFND 11 112086 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12864 1281300 SH DFND 04 1281300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 222 22157 SH DFND 12 22157 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2627 261685 SH DFND 49285 0 212400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2010 200200 SH DFND 0 0 200200 PFIZER INC COM 717081103 769 21553 SH DFND 03 21553 0 0 PFIZER INC COM 717081103 164930 4619877 SH DFND 102016 0 4517861 PFIZER INC COM 717081103 288 8080 SH DFND 10 8080 0 0 PFIZER INC COM 717081103 2693 75440 SH DFND 08 75440 0 0 PFIZER INC COM 717081103 10710 300000 SH Call DFND 300000 0 0 PFIZER INC COM 717081103 11456 320900 SH Call DFND 04 320900 0 0 PFIZER INC COM 717081103 10380 290768 SH DFND 04 290768 0 0 PFIZER INC COM 717081103 34857 976374 SH DFND 06 976374 0 0 PFIZER INC COM 717081103 9639 270000 SH Put DFND 04 270000 0 0 PFIZER INC COM 717081103 146910 4115140 SH DFND 12 4115140 0 0 PFIZER INC COM 717081103 212 5948 SH DFND 11 5948 0 0 PFIZER INC COM 717081103 9302 260556 SH DFND 05 260556 0 0 PFIZER INC COM 717081103 31033 869275 SH DFND 14 869275 0 0 PFIZER INC COM 717081103 28385 795110 SH DFND 15 0 0 795110 PFIZER INC COM 717081103 72093 2019400 SH DFND 6126 0 2013274 PFIZER INC COM 717081103 13227 370504 SH DFND 13 370504 0 0 PG&E CORP COM 69331C108 211 3106 SH DFND 0 0 3106 PG&E CORP COM 69331C108 244 3577 SH DFND 04 3577 0 0 PG&E CORP COM 69331C108 2151 31584 SH DFND 13 31584 0 0 PG&E CORP COM 69331C108 8589 126148 SH DFND 06 126148 0 0 PG&E CORP COM 69331C108 120 1759 SH DFND 11 1759 0 0 PG&E CORP COM 69331C108 1856 27256 SH DFND 14 27256 0 0 PG&E CORP COM 69331C108 30 436 SH DFND 05 436 0 0 PG&E CORP COM 69331C108 10829 159046 SH DFND 0 0 159046 PG&E CORP COM 69331C108 29220 429139 SH DFND 12 429139 0 0 PGT INNOVATIONS INC COM 69336V101 360 24050 SH DFND 14 24050 0 0 PGT INNOVATIONS INC COM 69336V101 186 12424 SH DFND 13 12424 0 0 PGT INNOVATIONS INC COM 69336V101 325 21756 SH DFND 12 21756 0 0 PGT INNOVATIONS INC COM 69336V101 9 610 SH DFND 11 610 0 0 PGT INNOVATIONS INC COM 69336V101 74 4971 SH DFND 0 0 4971 PHARMERICA CORP COM 71714F104 331 11307 SH DFND 0 0 11307 PHARMERICA CORP COM 71714F104 58 1989 SH DFND 06 1989 0 0 PHARMERICA CORP COM 71714F104 200 6828 SH DFND 03 6828 0 0 PHARMERICA CORP COM 71714F104 235 8027 SH DFND 12 8027 0 0 PHARMERICA CORP COM 71714F104 227 7759 SH DFND 13 7759 0 0 PHARMERICA CORP COM 71714F104 468 15988 SH DFND 14 15988 0 0 PHARMERICA CORP COM 71714F104 7 222 SH DFND 11 222 0 0 PHARMERICA CORP COM 71714F104 284 9700 SH DFND 04 9700 0 0 PHH CORP COM NEW 693320202 239 17168 SH DFND 12 17168 0 0 PHH CORP COM NEW 693320202 195 13991 SH DFND 0 0 13991 PHH CORP COM NEW 693320202 359 25747 SH DFND 14 25747 0 0 PHH CORP COM NEW 693320202 65 4692 SH DFND 11 4692 0 0 PHH CORP COM NEW 693320202 214 15339 SH DFND 13 15339 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 217 5847 SH DFND 12 5847 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 275 SH DFND 11 275 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 56 1501 SH DFND 0 0 1501 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 202 5460 SH DFND 13 5460 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 332 8954 SH DFND 14 8954 0 0 PHILIP MORRIS INTL INC COM 718172109 1809 16300 SH Put DFND 04 16300 0 0 PHILIP MORRIS INTL INC COM 718172109 2075 18688 SH DFND 11 18688 0 0 PHILIP MORRIS INTL INC COM 718172109 222 2000 SH DFND 15 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 48143 433685 SH DFND 1252 0 432433 PHILIP MORRIS INTL INC COM 718172109 10086 90853 SH DFND 04 90853 0 0 PHILIP MORRIS INTL INC COM 718172109 930 8382 SH DFND 03 8382 0 0 PHILIP MORRIS INTL INC COM 718172109 16763 151005 SH DFND 250 0 150755 PHILIP MORRIS INTL INC COM 718172109 52892 476460 SH DFND 14 476460 0 0 PHILIP MORRIS INTL INC COM 718172109 9282 83616 SH DFND 13 83616 0 0 PHILIP MORRIS INTL INC COM 718172109 15953 143704 SH DFND 06 143704 0 0 PHILIP MORRIS INTL INC COM 718172109 10368 93400 SH DFND 05 93400 0 0 PHILIP MORRIS INTL INC COM 718172109 89 800 SH DFND 10 800 0 0 PHILIP MORRIS INTL INC COM 718172109 154653 1393141 SH DFND 12 1393141 0 0 PHILLIPS 66 COM 718546104 266 2908 SH DFND 0 0 2908 PHILLIPS 66 COM 718546104 1733 18913 SH DFND 06 18913 0 0 PHILLIPS 66 COM 718546104 924 10083 SH DFND 03 10083 0 0 PHILLIPS 66 COM 718546104 25770 281302 SH DFND 12 281302 0 0 PHILLIPS 66 COM 718546104 12633 137904 SH DFND 0 0 137904 PHILLIPS 66 COM 718546104 1924 21000 SH Put DFND 04 21000 0 0 PHILLIPS 66 COM 718546104 340 3709 SH DFND 04 3709 0 0 PHILLIPS 66 COM 718546104 2290 25000 SH Call DFND 04 25000 0 0 PHILLIPS 66 COM 718546104 169 1846 SH DFND 11 1846 0 0 PHILLIPS 66 COM 718546104 13657 149077 SH DFND 14 149077 0 0 PHILLIPS 66 COM 718546104 2385 26035 SH DFND 13 26035 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1851 35217 SH DFND 07 35217 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 736 14000 SH DFND 05 14000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9899 188345 SH DFND 14 188345 0 0 PHOTRONICS INC COM 719405102 56 6300 SH DFND 0 0 6300 PHOTRONICS INC COM 719405102 318 35943 SH DFND 14 35943 0 0 PHOTRONICS INC COM 719405102 2 173 SH DFND 11 173 0 0 PHOTRONICS INC COM 719405102 178 20107 SH DFND 12 20107 0 0 PHOTRONICS INC COM 719405102 179 20184 SH DFND 13 20184 0 0 PHYSICIANS RLTY TR COM 71943U104 2625 148077 SH DFND 0 0 148077 PHYSICIANS RLTY TR COM 71943U104 918 51804 SH DFND 13 51804 0 0 PHYSICIANS RLTY TR COM 71943U104 1776 100185 SH DFND 12 100185 0 0 PHYSICIANS RLTY TR COM 71943U104 1434 80884 SH DFND 14 80884 0 0 PHYSICIANS RLTY TR COM 71943U104 45 2543 SH DFND 04 2543 0 0 PHYSICIANS RLTY TR COM 71943U104 64 3600 SH DFND 11 3600 0 0 PHYSICIANS RLTY TR COM 71943U104 520 29306 SH DFND 06 29306 0 0 PICO HLDGS INC COM NEW 693366205 131 7856 SH DFND 13 7856 0 0 PICO HLDGS INC COM NEW 693366205 175 10459 SH DFND 14 10459 0 0 PICO HLDGS INC COM NEW 693366205 47 2827 SH DFND 0 0 2827 PICO HLDGS INC COM NEW 693366205 0 12 SH DFND 11 12 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1693 84001 SH DFND 12 84001 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3461 SH DFND 11 3461 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1304 64683 SH DFND 14 64683 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2212 SH DFND 04 2212 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 476 23594 SH DFND 06 23594 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2440 121047 SH DFND 0 0 121047 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 449 SH DFND 13 449 0 0 PIER 1 IMPORTS INC COM 720279108 65 15474 SH DFND 11 15474 0 0 PIER 1 IMPORTS INC COM 720279108 57 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 98 23342 SH DFND 13 23342 0 0 PIER 1 IMPORTS INC COM 720279108 254 60634 SH DFND 14 60634 0 0 PIER 1 IMPORTS INC COM 720279108 103 24620 SH DFND 12 24620 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 62 10777 SH DFND 13 10777 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 71 12363 SH DFND 14 12363 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3009 105900 SH Put DFND 04 105900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 71 2488 SH DFND 13 2488 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 337 11867 SH DFND 14 11867 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4602 162000 SH DFND 04 162000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 93 3284 SH DFND 11 3284 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72780 716757 SH DFND 14 716757 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 379 3734 SH DFND 0 0 3734 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 341 3355 SH DFND 13 3355 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 202 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 574 26926 SH DFND 13 26926 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 24 1146 SH DFND 11 1146 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 311 14604 SH DFND 12 14604 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 608 28543 SH DFND 14 28543 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 91 4254 SH DFND 0 0 4254 PINNACLE FINL PARTNERS INC COM 72346Q104 1840 27487 SH DFND 12 27487 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 130 1942 SH DFND 03 1942 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 432 6458 SH DFND 13 6458 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 72 1078 SH DFND 11 1078 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 347 5180 SH DFND 0 0 5180 PINNACLE FOODS INC DEL COM 72348P104 9832 171971 SH DFND 149466 0 22505 PINNACLE FOODS INC DEL COM 72348P104 20 348 SH DFND 13 348 0 0 PINNACLE FOODS INC DEL COM 72348P104 1578 27600 SH Call DFND 04 27600 0 0 PINNACLE FOODS INC DEL COM 72348P104 7387 129209 SH DFND 12 129209 0 0 PINNACLE FOODS INC DEL COM 72348P104 1269 22200 SH DFND 04 22200 0 0 PINNACLE FOODS INC DEL COM 72348P104 457 8000 SH DFND 05 8000 0 0 PINNACLE FOODS INC DEL COM 72348P104 65575 1147016 SH DFND 14 1147016 0 0 PINNACLE FOODS INC DEL COM 72348P104 24 414 SH DFND 11 414 0 0 PINNACLE WEST CAP CORP COM 723484101 8 100 SH DFND 11 100 0 0 PINNACLE WEST CAP CORP COM 723484101 6730 79589 SH DFND 12 79589 0 0 PINNACLE WEST CAP CORP COM 723484101 118 1393 SH DFND 04 1393 0 0 PINNACLE WEST CAP CORP COM 723484101 4117 48687 SH DFND 13 48687 0 0 PINNACLE WEST CAP CORP COM 723484101 448 5300 SH DFND 06 5300 0 0 PINNACLE WEST CAP CORP COM 723484101 1866 22063 SH DFND 14 22063 0 0 PINNACLE WEST CAP CORP COM 723484101 2626 31058 SH DFND 0 0 31058 PINNACLE WEST CAP CORP COM 723484101 142 1684 SH DFND 03 1684 0 0 PIONEER ENERGY SVCS CORP COM 723664108 58 22899 SH DFND 13 22899 0 0 PIONEER ENERGY SVCS CORP COM 723664108 89 34947 SH DFND 14 34947 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 2 SH DFND 11 2 0 0 PIONEER NAT RES CO COM 723787107 14874 100813 SH DFND 12 100813 0 0 PIONEER NAT RES CO COM 723787107 20 135 SH DFND 11 135 0 0 PIONEER NAT RES CO COM 723787107 4000 27114 SH DFND 06 27114 0 0 PIONEER NAT RES CO COM 723787107 372 2522 SH DFND 03 2522 0 0 PIONEER NAT RES CO COM 723787107 1473 9981 SH DFND 13 9981 0 0 PIONEER NAT RES CO COM 723787107 11633 78845 SH DFND 04 78845 0 0 PIONEER NAT RES CO COM 723787107 5923 40148 SH DFND 14 40148 0 0 PIONEER NAT RES CO COM 723787107 443 3000 SH DFND 05 3000 0 0 PIONEER NAT RES CO COM 723787107 5260 35651 SH DFND 15 0 0 35651 PIONEER NAT RES CO COM 723787107 7513 50922 SH DFND 6283 0 44639 PIONEER NAT RES CO COM 723787107 495 3354 SH DFND 0 0 3354 PIPER JAFFRAY COS COM 724078100 447 7524 SH DFND 14 7524 0 0 PIPER JAFFRAY COS COM 724078100 2 35 SH DFND 11 35 0 0 PIPER JAFFRAY COS COM 724078100 213 3597 SH DFND 13 3597 0 0 PIPER JAFFRAY COS COM 724078100 224 3767 SH DFND 12 3767 0 0 PIPER JAFFRAY COS COM 724078100 73 1229 SH DFND 0 0 1229 PITNEY BOWES INC COM 724479100 3177 226783 SH DFND 14 226783 0 0 PITNEY BOWES INC COM 724479100 202 14387 SH DFND 13 14387 0 0 PITNEY BOWES INC COM 724479100 827 59058 SH DFND 0 0 59058 PITNEY BOWES INC COM 724479100 957 68289 SH DFND 12 68289 0 0 PITNEY BOWES INC COM 724479100 10 700 SH DFND 11 700 0 0 PITNEY BOWES INC COM 724479100 1541 110000 SH DFND 06 110000 0 0 PIXELWORKS INC COM NEW 72581M305 62 13236 SH DFND 13 13236 0 0 PIXELWORKS INC COM NEW 72581M305 55 11741 SH DFND 14 11741 0 0 PJT PARTNERS INC COM CL A 69343T107 206 5365 SH DFND 13 5365 0 0 PJT PARTNERS INC COM CL A 69343T107 217 5655 SH DFND 12 5655 0 0 PJT PARTNERS INC COM CL A 69343T107 60 1572 SH DFND 0 0 1572 PJT PARTNERS INC COM CL A 69343T107 321 8382 SH DFND 14 8382 0 0 PJT PARTNERS INC COM CL A 69343T107 3 84 SH DFND 11 84 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5961 281300 SH Put DFND 04 281300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13829 652600 SH Call DFND 04 652600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9112 430000 SH DFND 04 430000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 346 16306 SH DFND 0 0 16306 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 304 14352 SH DFND 13 14352 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10149 478933 SH DFND 07 478933 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4374 200000 SH Call DFND 04 200000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1500 68589 SH DFND 12 68589 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 63 2862 SH DFND 14 2862 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 459 21006 SH DFND 07 21006 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 142 6501 SH DFND 11 6501 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 5064 SH DFND 06 5064 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7108 325000 SH Put DFND 04 325000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 597 27304 SH DFND 0 0 27304 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 162 7408 SH DFND 13 7408 0 0 PLANET FITNESS INC CL A 72703H101 5 198 SH DFND 11 198 0 0 PLANET FITNESS INC CL A 72703H101 694 25721 SH DFND 13 25721 0 0 PLANET FITNESS INC CL A 72703H101 1050 38930 SH DFND 14 38930 0 0 PLANET FITNESS INC CL A 72703H101 163 6039 SH DFND 0 0 6039 PLANET FITNESS INC CL A 72703H101 1418 52569 SH DFND 12 52569 0 0 PLANET PAYMENT INC SHS U72603118 65 15198 SH DFND 14 15198 0 0 PLANET PAYMENT INC SHS U72603118 57 13200 SH DFND 13 13200 0 0 PLANET PAYMENT INC SHS U72603118 0 1 SH DFND 11 1 0 0 PLANTRONICS INC NEW COM 727493108 854 19302 SH DFND 14 19302 0 0 PLANTRONICS INC NEW COM 727493108 4 88 SH DFND 11 88 0 0 PLANTRONICS INC NEW COM 727493108 36 804 SH DFND 03 804 0 0 PLANTRONICS INC NEW COM 727493108 579 13091 SH DFND 12 13091 0 0 PLANTRONICS INC NEW COM 727493108 958 21669 SH DFND 13 21669 0 0 PLANTRONICS INC NEW COM 727493108 455 10285 SH DFND 0 0 10285 PLATFORM SPECIALTY PRODS COR COM 72766Q105 752 67407 SH DFND 12 67407 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 80 7159 SH DFND 13 7159 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 82598 7407882 SH DFND 14 7407882 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 94 8408 SH DFND 11 8408 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 176 15784 SH DFND 0 0 15784 PLDT INC SPONSORED ADR 69344D408 479 15000 SH DFND 04 15000 0 0 PLEXUS CORP COM 729132100 142 2541 SH DFND 0 0 2541 PLEXUS CORP COM 729132100 870 15506 SH DFND 13 15506 0 0 PLEXUS CORP COM 729132100 4 77 SH DFND 11 77 0 0 PLEXUS CORP COM 729132100 551 9828 SH DFND 12 9828 0 0 PLEXUS CORP COM 729132100 967 17239 SH DFND 14 17239 0 0 PLUG POWER INC COM NEW 72919P202 224 85684 SH DFND 13 85684 0 0 PLUG POWER INC COM NEW 72919P202 2 676 SH DFND 11 676 0 0 PLUG POWER INC COM NEW 72919P202 272 104186 SH DFND 14 104186 0 0 PLUG POWER INC COM NEW 72919P202 177 67901 SH DFND 12 67901 0 0 PLY GEM HLDGS INC COM 72941W100 103 6056 SH DFND 13 6056 0 0 PLY GEM HLDGS INC COM 72941W100 157 9200 SH DFND 12 9200 0 0 PLY GEM HLDGS INC COM 72941W100 180 10539 SH DFND 14 10539 0 0 PLY GEM HLDGS INC COM 72941W100 2 98 SH DFND 11 98 0 0 PNC FINL SVCS GROUP INC COM 693475105 1771 13143 SH DFND 0 0 13143 PNC FINL SVCS GROUP INC COM 693475105 140 1040 SH DFND 05 1040 0 0 PNC FINL SVCS GROUP INC COM 693475105 6739 50000 SH Put DFND 04 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 48378 358969 SH DFND 12 358969 0 0 PNC FINL SVCS GROUP INC COM 693475105 12602 93506 SH DFND 14 93506 0 0 PNC FINL SVCS GROUP INC COM 693475105 3881 28800 SH DFND 13 28800 0 0 PNC FINL SVCS GROUP INC COM 693475105 250 1857 SH DFND 03 1857 0 0 PNC FINL SVCS GROUP INC COM 693475105 1799 13348 SH DFND 04 13348 0 0 PNC FINL SVCS GROUP INC COM 693475105 10108 75000 SH Call DFND 04 75000 0 0 PNC FINL SVCS GROUP INC COM 693475105 17658 131023 SH DFND 0 0 131023 PNC FINL SVCS GROUP INC COM 693475105 104 768 SH DFND 11 768 0 0 PNC FINL SVCS GROUP INC COM 693475105 2458 18239 SH DFND 06 18239 0 0 PNM RES INC COM 69349H107 7 175 SH DFND 11 175 0 0 PNM RES INC COM 69349H107 126 3123 SH DFND 03 3123 0 0 PNM RES INC COM 69349H107 1243 30832 SH DFND 13 30832 0 0 PNM RES INC COM 69349H107 759 18839 SH DFND 0 0 18839 PNM RES INC COM 69349H107 2699 66970 SH DFND 14 66970 0 0 PNM RES INC COM 69349H107 1138 28236 SH DFND 12 28236 0 0 POLARIS INDS INC COM 731068102 4067 38872 SH DFND 12 38872 0 0 POLARIS INDS INC COM 731068102 218 2081 SH DFND 06 2081 0 0 POLARIS INDS INC COM 731068102 100 960 SH DFND 0 0 960 POLARIS INDS INC COM 731068102 1154 11031 SH DFND 0 0 11031 POLARIS INDS INC COM 731068102 300 2867 SH DFND 11 2867 0 0 POLARIS INDS INC COM 731068102 418 3999 SH DFND 13 3999 0 0 POLARIS INDS INC COM 731068102 1622 15501 SH DFND 14 15501 0 0 POLARIS INDS INC COM 731068102 145 1382 SH DFND 03 1382 0 0 POLYONE CORP COM 73179P106 89 2214 SH DFND 03 2214 0 0 POLYONE CORP COM 73179P106 775 19357 SH DFND 0 0 19357 POLYONE CORP COM 73179P106 1185 29600 SH DFND 12 29600 0 0 POLYONE CORP COM 73179P106 1977 49389 SH DFND 14 49389 0 0 POLYONE CORP COM 73179P106 1229 30690 SH DFND 13 30690 0 0 POLYONE CORP COM 73179P106 7 176 SH DFND 11 176 0 0 POLYONE CORP COM 73179P106 36 900 SH DFND 0 0 900 POOL CORPORATION COM 73278L105 1624 15016 SH DFND 14 15016 0 0 POOL CORPORATION COM 73278L105 105 969 SH DFND 03 969 0 0 POOL CORPORATION COM 73278L105 10 92 SH DFND 11 92 0 0 POOL CORPORATION COM 73278L105 947 8756 SH DFND 0 0 8756 POOL CORPORATION COM 73278L105 313 2896 SH DFND 13 2896 0 0 POOL CORPORATION COM 73278L105 2739 25323 SH DFND 12 25323 0 0 POOL CORPORATION COM 73278L105 1067 9860 SH DFND 05 9860 0 0 POPULAR INC COM NEW 733174700 25 690 SH DFND 14 690 0 0 POPULAR INC COM NEW 733174700 162 4516 SH DFND 11 4516 0 0 POPULAR INC COM NEW 733174700 705 19608 SH DFND 0 0 19608 POPULAR INC COM NEW 733174700 1095 30480 SH DFND 12 30480 0 0 POPULAR INC COM NEW 733174700 162 4503 SH DFND 13 4503 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 608 661000 PRN DFND 05 661000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2466 54037 SH DFND 12 54037 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1242 27214 SH DFND 13 27214 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 103 2266 SH DFND 11 2266 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2038 44645 SH DFND 14 44645 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 750 16442 SH DFND 0 0 16442 PORTOLA PHARMACEUTICALS INC COM 737010108 844 15629 SH DFND 12 15629 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26 475 SH DFND 11 475 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2864 53000 SH DFND 06 53000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 813 15047 SH DFND 13 15047 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2577 47691 SH DFND 14 47691 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 515 9527 SH DFND 0 0 9527 POST HLDGS INC COM 737446104 117 1324 SH DFND 03 1324 0 0 POST HLDGS INC COM 737446104 2619 29668 SH DFND 14 29668 0 0 POST HLDGS INC COM 737446104 177 2000 SH DFND 05 2000 0 0 POST HLDGS INC COM 737446104 1111 12587 SH DFND 0 0 12587 POST HLDGS INC COM 737446104 13 148 SH DFND 11 148 0 0 POST HLDGS INC COM 737446104 2195 24870 SH DFND 12 24870 0 0 POST HLDGS INC COM 737446104 444 5029 SH DFND 13 5029 0 0 POST HLDGS INC COM 737446104 1059 12000 SH Call DFND 04 12000 0 0 POTASH CORP SASK INC COM 73755L107 4551 236520 SH DFND 3456 0 233064 POTASH CORP SASK INC COM 73755L107 5591 290569 SH DFND 11 290569 0 0 POTASH CORP SASK INC COM 73755L107 1042 54160 SH DFND 29510 0 24650 POTASH CORP SASK INC COM 73755L107 529 27500 SH Call DFND 04 27500 0 0 POTASH CORP SASK INC COM 73755L107 400 20800 SH DFND 05 20800 0 0 POTASH CORP SASK INC COM 73755L107 3304 171723 SH DFND 06 171723 0 0 POTASH CORP SASK INC COM 73755L107 12287 638600 SH Put DFND 04 638600 0 0 POTASH CORP SASK INC COM 73755L107 514 26741 SH DFND 13 26741 0 0 POTASH CORP SASK INC COM 73755L107 11679 607004 SH DFND 12 607004 0 0 POTASH CORP SASK INC COM 73755L107 8782 456443 SH DFND 04 456443 0 0 POTBELLY CORP COM 73754Y100 145 11667 SH DFND 14 11667 0 0 POTBELLY CORP COM 73754Y100 1 54 SH DFND 11 54 0 0 POTBELLY CORP COM 73754Y100 81 6522 SH DFND 13 6522 0 0 POTLATCH CORP NEW COM 737630103 811 15896 SH DFND 13 15896 0 0 POTLATCH CORP NEW COM 737630103 63 1228 SH DFND 11 1228 0 0 POTLATCH CORP NEW COM 737630103 1905 37357 SH DFND 14 37357 0 0 POTLATCH CORP NEW COM 737630103 155 3045 SH DFND 0 0 3045 POTLATCH CORP NEW COM 737630103 52 1025 SH DFND 03 1025 0 0 POTLATCH CORP NEW COM 737630103 2 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 1202 23564 SH DFND 12 23564 0 0 POWELL INDS INC COM 739128106 191 6372 SH DFND 13 6372 0 0 POWELL INDS INC COM 739128106 109 3645 SH DFND 12 3645 0 0 POWELL INDS INC COM 739128106 123 4105 SH DFND 14 4105 0 0 POWELL INDS INC COM 739128106 1 37 SH DFND 11 37 0 0 POWER INTEGRATIONS INC COM 739276103 620 8470 SH DFND 12 8470 0 0 POWER INTEGRATIONS INC COM 739276103 630 8602 SH DFND 13 8602 0 0 POWER INTEGRATIONS INC COM 739276103 12 160 SH DFND 11 160 0 0 POWER INTEGRATIONS INC COM 739276103 1027 14035 SH DFND 14 14035 0 0 POWER INTEGRATIONS INC COM 739276103 158 2160 SH DFND 0 0 2160 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2257 49284 SH DFND 04 49284 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3723 81301 SH DFND 13 81301 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2547 55622 SH DFND 14 55622 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3943 81107 SH DFND 13 81107 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 6190 SH DFND 13 6190 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3319 59703 SH DFND 13 59703 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2960 27628 SH DFND 13 27628 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1335 10651 SH DFND 13 10651 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3731 217525 SH DFND 13 217525 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1454 51027 SH DFND 13 51027 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 390 10408 SH DFND 13 10408 0 0 POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 11435 350000 SH DFND 13 350000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4810 207700 SH DFND 04 207700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14549 628203 SH DFND 14 628203 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52287 359482 SH DFND 04 359482 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4834 33237 SH DFND 03 33237 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14545 100000 SH Call DFND 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45090 310000 SH Call DFND 04 310000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26308 180871 SH DFND 13 180871 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4993 34327 SH DFND 14 34327 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35933 247045 SH DFND 247045 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14545 100000 SH Put DFND 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145886 1003000 SH Put DFND 04 1003000 0 0 PPG INDS INC COM 693506107 449 4130 SH DFND 04 4130 0 0 PPG INDS INC COM 693506107 8937 82246 SH DFND 14 82246 0 0 PPG INDS INC COM 693506107 25076 230779 SH DFND 12 230779 0 0 PPG INDS INC COM 693506107 1827 16814 SH DFND 0 0 16814 PPG INDS INC COM 693506107 44 405 SH DFND 11 405 0 0 PPG INDS INC COM 693506107 1599 14719 SH DFND 13 14703 0 16 PPG INDS INC COM 693506107 1374 12646 SH DFND 06 12646 0 0 PPG INDS INC COM 693506107 383 3527 SH DFND 03 3527 0 0 PPG INDS INC COM 693506107 6918 63671 SH DFND 0 0 63671 PPL CORP COM 69351T106 33 873 SH DFND 11 873 0 0 PPL CORP COM 69351T106 1148 30259 SH DFND 06 30259 0 0 PPL CORP COM 69351T106 1915 50453 SH DFND 13 50453 0 0 PPL CORP COM 69351T106 14361 378406 SH DFND 12 378406 0 0 PPL CORP COM 69351T106 6555 172736 SH DFND 0 0 172736 PPL CORP COM 69351T106 12362 325754 SH DFND 14 325754 0 0 PPL CORP COM 69351T106 584 15386 SH DFND 04 15386 0 0 PPL CORP COM 69351T106 275 7250 SH DFND 03 7250 0 0 PPL CORP COM 69351T106 165 4343 SH DFND 0 0 4343 PQ GROUP HLDGS INC COM 73943T103 1965 113925 SH DFND 14 113925 0 0 PRA GROUP INC COM 69354N106 356 12418 SH DFND 12 12418 0 0 PRA GROUP INC COM 69354N106 97 3396 SH DFND 0 0 3396 PRA GROUP INC COM 69354N106 657 22919 SH DFND 14 22919 0 0 PRA GROUP INC COM 69354N106 551 19235 SH DFND 13 19235 0 0 PRA GROUP INC COM 69354N106 5 161 SH DFND 11 161 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2195 28815 SH DFND 12 28815 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4266 56000 SH DFND 06 56000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 44 574 SH DFND 11 574 0 0 PRA HEALTH SCIENCES INC COM 69354M108 214 2807 SH DFND 0 0 2807 PRA HEALTH SCIENCES INC COM 69354M108 1237 16237 SH DFND 13 16237 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6373 83667 SH DFND 14 83667 0 0 PRAXAIR INC COM 74005P104 1397 10000 SH Put DFND 04 10000 0 0 PRAXAIR INC COM 74005P104 12041 86164 SH DFND 0 0 86164 PRAXAIR INC COM 74005P104 104805 750000 SH Call DFND 04 750000 0 0 PRAXAIR INC COM 74005P104 17526 125420 SH DFND 04 125420 0 0 PRAXAIR INC COM 74005P104 32947 235773 SH DFND 14 235773 0 0 PRAXAIR INC COM 74005P104 553 3955 SH DFND 05 3955 0 0 PRAXAIR INC COM 74005P104 3219 23034 SH DFND 06 23034 0 0 PRAXAIR INC COM 74005P104 35 247 SH DFND 11 247 0 0 PRAXAIR INC COM 74005P104 2262 16188 SH DFND 13 16188 0 0 PRAXAIR INC COM 74005P104 454 3251 SH DFND 0 0 3251 PRAXAIR INC COM 74005P104 27122 194086 SH DFND 12 194086 0 0 PRAXAIR INC COM 74005P104 576 4125 SH DFND 03 4125 0 0 PRECISION DRILLING CORP COM 2010 74022D308 248 79509 SH DFND 12 79509 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 1100 SH DFND 13 1100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 374 119739 SH DFND 11 119739 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1944 623100 SH DFND 09 623100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 439 140581 SH DFND 0 0 140581 PRECISION DRILLING CORP COM 2010 74022D308 9 2909 SH DFND 2909 0 0 PREFERRED APT CMNTYS INC COM 74039L103 177 9378 SH DFND 13 9378 0 0 PREFERRED APT CMNTYS INC COM 74039L103 231 12229 SH DFND 14 12229 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 77 1275 SH DFND 0 0 1275 PREFERRED BK LOS ANGELES CA COM NEW 740367404 466 7723 SH DFND 13 7723 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 611 10122 SH DFND 12 10122 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 92 1518 SH DFND 14 1518 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 47 SH DFND 11 47 0 0 PREMIER INC CL A 74051N102 115 3536 SH DFND 0 0 3536 PREMIER INC CL A 74051N102 4 111 SH DFND 11 111 0 0 PREMIER INC CL A 74051N102 448 13757 SH DFND 12 13757 0 0 PREMIER INC CL A 74051N102 521 15999 SH DFND 14 15999 0 0 PREMIER INC CL A 74051N102 40 1213 SH DFND 13 1213 0 0 PREMIER INC CL A 74051N102 358 11000 SH DFND 05 11000 0 0 PRESIDIO INC COM 74102M103 97 6847 SH DFND 14 6847 0 0 PRESIDIO INC COM 74102M103 113 7974 SH DFND 13 7974 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 742 14807 SH DFND 0 0 14807 PRESTIGE BRANDS HLDGS INC COM 74112D101 1047 20901 SH DFND 12 20901 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 9 176 SH DFND 11 176 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 863 17225 SH DFND 13 17225 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1519 30328 SH DFND 14 30328 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 53 1061 SH DFND 03 1061 0 0 PRETIUM RES INC COM 74139C102 7 754 SH DFND 754 0 0 PRETIUM RES INC COM 74139C102 7682 829570 SH DFND 14 829570 0 0 PRETIUM RES INC COM 74139C102 130 14000 SH DFND 10 14000 0 0 PRETIUM RES INC COM 74139C102 476 51418 SH DFND 11 51418 0 0 PRETIUM RES INC COM 74139C102 648 70000 SH DFND 05 70000 0 0 PRETIUM RES INC COM 74139C102 304 32880 SH DFND 0 0 32880 PRETIUM RES INC COM 74139C102 376 40562 SH DFND 12 40562 0 0 PRICE T ROWE GROUP INC COM 74144T108 219 2420 SH DFND 0 0 2420 PRICE T ROWE GROUP INC COM 74144T108 1205 13290 SH DFND 13 13290 0 0 PRICE T ROWE GROUP INC COM 74144T108 6778 74776 SH DFND 0 0 74776 PRICE T ROWE GROUP INC COM 74144T108 209 2305 SH DFND 11 2305 0 0 PRICE T ROWE GROUP INC COM 74144T108 25655 283016 SH DFND 12 283016 0 0 PRICE T ROWE GROUP INC COM 74144T108 6207 68470 SH DFND 14 68470 0 0 PRICE T ROWE GROUP INC COM 74144T108 110 1213 SH DFND 03 1213 0 0 PRICE T ROWE GROUP INC COM 74144T108 2774 30596 SH DFND 04 30596 0 0 PRICE T ROWE GROUP INC COM 74144T108 1624 17913 SH DFND 06 17913 0 0 PRICELINE GRP INC COM NEW 741503403 91418 49933 SH DFND 12 49933 0 0 PRICELINE GRP INC COM NEW 741503403 34786 19000 SH Call DFND 04 19000 0 0 PRICELINE GRP INC COM NEW 741503403 990 541 SH DFND 03 541 0 0 PRICELINE GRP INC COM NEW 741503403 33198 18133 SH DFND 14 18133 0 0 PRICELINE GRP INC COM NEW 741503403 4055 2215 SH DFND 05 2215 0 0 PRICELINE GRP INC COM NEW 741503403 86049 47000 SH Put DFND 04 47000 0 0 PRICELINE GRP INC COM NEW 741503403 3576 1953 SH DFND 04 1953 0 0 PRICELINE GRP INC COM NEW 741503403 3711 2027 SH DFND 06 2027 0 0 PRICELINE GRP INC COM NEW 741503403 114 62 SH DFND 11 62 0 0 PRICELINE GRP INC COM NEW 741503403 9795 5350 SH DFND 15 0 0 5350 PRICELINE GRP INC COM NEW 741503403 24474 13368 SH DFND 176 0 13192 PRICELINE GRP INC COM NEW 741503403 7038 3844 SH DFND 13 3838 0 6 PRICELINE GRP INC COM NEW 741503403 19595 10703 SH DFND 0 0 10703 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1155 800000 PRN DFND 0 0 800000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18761 13000000 PRN DFND 06 13000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3449 2390000 PRN DFND 12 2390000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2525 2200000 PRN DFND 06 2200000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8147 7100000 PRN DFND 0 0 7100000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3959 3450000 PRN DFND 05 3450000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9057 7893000 PRN DFND 12 7893000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 156 81000 PRN DFND 13 81000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1158 600000 PRN DFND 0 0 600000 PRICESMART INC COM 741511109 4 49 SH DFND 11 49 0 0 PRICESMART INC COM 741511109 527 5905 SH DFND 14 5905 0 0 PRICESMART INC COM 741511109 597 6686 SH DFND 12 6686 0 0 PRICESMART INC COM 741511109 139 1562 SH DFND 0 0 1562 PRICESMART INC COM 741511109 558 6255 SH DFND 13 6255 0 0 PRIMERICA INC COM 74164M108 12 142 SH DFND 11 142 0 0 PRIMERICA INC COM 74164M108 1304 15986 SH DFND 13 15986 0 0 PRIMERICA INC COM 74164M108 2292 28109 SH DFND 14 28109 0 0 PRIMERICA INC COM 74164M108 836 10249 SH DFND 0 0 10249 PRIMERICA INC COM 74164M108 20 250 SH DFND 0 0 250 PRIMERICA INC COM 74164M108 1419 17400 SH DFND 12 17400 0 0 PRIMERICA INC COM 74164M108 70 857 SH DFND 03 857 0 0 PRIMO WTR CORP COM 74165N105 94 7944 SH DFND 13 7944 0 0 PRIMO WTR CORP COM 74165N105 108 9112 SH DFND 14 9112 0 0 PRIMORIS SVCS CORP COM 74164F103 14 478 SH DFND 11 478 0 0 PRIMORIS SVCS CORP COM 74164F103 98 3323 SH DFND 0 0 3323 PRIMORIS SVCS CORP COM 74164F103 559 18986 SH DFND 14 18986 0 0 PRIMORIS SVCS CORP COM 74164F103 432 14696 SH DFND 13 14696 0 0 PRIMORIS SVCS CORP COM 74164F103 380 12918 SH DFND 12 12918 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 4 SH DFND 03 4 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9937 154446 SH DFND 15 0 0 154446 PRINCIPAL FINL GROUP INC COM 74251V102 5717 88861 SH DFND 0 0 88861 PRINCIPAL FINL GROUP INC COM 74251V102 10611 164923 SH DFND 0 0 164923 PRINCIPAL FINL GROUP INC COM 74251V102 773 12022 SH DFND 06 12022 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 924 14356 SH DFND 13 14356 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 322 4999 SH DFND 11 4999 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5806 90244 SH DFND 14 90244 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21412 332799 SH DFND 12 332799 0 0 PROASSURANCE CORP COM 74267C106 6 102 SH DFND 13 102 0 0 PROASSURANCE CORP COM 74267C106 854 15633 SH DFND 0 0 15633 PROASSURANCE CORP COM 74267C106 7 123 SH DFND 11 123 0 0 PROASSURANCE CORP COM 74267C106 518 9475 SH DFND 14 9475 0 0 PROASSURANCE CORP COM 74267C106 855 15646 SH DFND 12 15646 0 0 PROCTER AND GAMBLE CO COM 742718109 47150 518244 SH DFND 2622 0 515622 PROCTER AND GAMBLE CO COM 742718109 18925 208012 SH DFND 13 208012 0 0 PROCTER AND GAMBLE CO COM 742718109 235 2586 SH DFND 11 2586 0 0 PROCTER AND GAMBLE CO COM 742718109 36392 400000 SH Put DFND 04 400000 0 0 PROCTER AND GAMBLE CO COM 742718109 33311 366136 SH DFND 14 366136 0 0 PROCTER AND GAMBLE CO COM 742718109 14348 157701 SH DFND 04 157701 0 0 PROCTER AND GAMBLE CO COM 742718109 10516 115586 SH DFND 05 115586 0 0 PROCTER AND GAMBLE CO COM 742718109 14375 158000 SH Call DFND 04 158000 0 0 PROCTER AND GAMBLE CO COM 742718109 3051 33538 SH DFND 03 33538 0 0 PROCTER AND GAMBLE CO COM 742718109 180216 1980826 SH DFND 12 1980826 0 0 PROCTER AND GAMBLE CO COM 742718109 70926 779579 SH DFND 669 0 778910 PROCTER AND GAMBLE CO COM 742718109 17026 187144 SH DFND 15 0 0 187144 PROCTER AND GAMBLE CO COM 742718109 23491 258199 SH DFND 06 258199 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 344 46787 SH DFND 14 46787 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 200 SH DFND 11 200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 140 19070 SH DFND 13 19070 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 167 22689 SH DFND 12 22689 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 47 6342 SH DFND 0 0 6342 PROGRESS SOFTWARE CORP COM 743312100 510 13364 SH DFND 13 13364 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 104 SH DFND 11 104 0 0 PROGRESS SOFTWARE CORP COM 743312100 1172 30696 SH DFND 14 30696 0 0 PROGRESS SOFTWARE CORP COM 743312100 470 12318 SH DFND 12 12318 0 0 PROGRESS SOFTWARE CORP COM 743312100 130 3416 SH DFND 0 0 3416 PROGRESSIVE CORP OHIO COM 743315103 263 5440 SH DFND 0 0 5440 PROGRESSIVE CORP OHIO COM 743315103 1289 26619 SH DFND 06 26619 0 0 PROGRESSIVE CORP OHIO COM 743315103 22463 463916 SH DFND 12 463916 0 0 PROGRESSIVE CORP OHIO COM 743315103 7824 161587 SH DFND 0 0 161587 PROGRESSIVE CORP OHIO COM 743315103 34277 707917 SH DFND 14 707917 0 0 PROGRESSIVE CORP OHIO COM 743315103 1566 32349 SH DFND 13 32349 0 0 PROGRESSIVE CORP OHIO COM 743315103 69 1430 SH DFND 11 1430 0 0 PROGRESSIVE CORP OHIO COM 743315103 17915 370000 SH Call DFND 04 370000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2300 47500 SH DFND 04 47500 0 0 PROLOGIS INC COM 74340W103 2316 36488 SH DFND 04 36488 0 0 PROLOGIS INC COM 74340W103 2040 32143 SH DFND 13 32143 0 0 PROLOGIS INC COM 74340W103 154 2422 SH DFND 11 2422 0 0 PROLOGIS INC COM 74340W103 12220 192559 SH DFND 14 192559 0 0 PROLOGIS INC COM 74340W103 33090 521432 SH DFND 12 521432 0 0 PROLOGIS INC COM 74340W103 8222 129565 SH DFND 06 129565 0 0 PROLOGIS INC COM 74340W103 34135 537900 SH DFND 0 0 537900 PROLOGIS INC COM 74340W103 249 3920 SH DFND 0 0 3920 PROOFPOINT INC COM 743424103 21631 248000 SH DFND 06 248000 0 0 PROOFPOINT INC COM 743424103 8 97 SH DFND 11 97 0 0 PROOFPOINT INC COM 743424103 332 3805 SH DFND 04 3805 0 0 PROOFPOINT INC COM 743424103 1097 12580 SH DFND 12 12580 0 0 PROOFPOINT INC COM 743424103 1220 13993 SH DFND 13 13993 0 0 PROOFPOINT INC COM 743424103 1778 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0 QIAGEN NV SHS NEW N72482123 1478 46914 SH DFND 46914 0 0 QIAGEN NV SHS NEW N72482123 4420 140333 SH DFND 5207 0 135126 QIAGEN NV SHS NEW N72482123 597 18965 SH DFND 13 18965 0 0 QIAGEN NV SHS NEW N72482123 4234 134398 SH DFND 11 134398 0 0 QORVO INC COM 74736K101 92 1300 SH DFND 0 0 1300 QORVO INC COM 74736K101 7 101 SH DFND 11 101 0 0 QORVO INC COM 74736K101 6073 85922 SH DFND 14 85922 0 0 QORVO INC COM 74736K101 495 7000 SH DFND 04 7000 0 0 QORVO INC COM 74736K101 1816 25700 SH Put DFND 04 25700 0 0 QORVO INC COM 74736K101 2770 39197 SH DFND 0 0 39197 QORVO INC COM 74736K101 477 6747 SH DFND 13 6747 0 0 QORVO INC COM 74736K101 305 4317 SH DFND 06 4317 0 0 QORVO INC COM 74736K101 221 3123 SH DFND 03 3123 0 0 QORVO INC COM 74736K101 6 82 SH DFND 10 82 0 0 QORVO INC COM 74736K101 6029 85298 SH DFND 12 85298 0 0 QTS RLTY TR INC COM CL A 74736A103 2741 52341 SH DFND 12 52341 0 0 QTS RLTY TR INC COM CL A 74736A103 874 16684 SH DFND 13 16684 0 0 QTS RLTY TR INC COM CL A 74736A103 6 107 SH DFND 11 107 0 0 QTS RLTY TR INC COM CL A 74736A103 2059 39323 SH DFND 0 0 39323 QTS RLTY TR INC COM CL A 74736A103 420 8020 SH DFND 06 8020 0 0 QTS RLTY TR INC COM CL A 74736A103 36 684 SH DFND 04 684 0 0 QTS RLTY TR INC COM CL A 74736A103 1969 37614 SH DFND 14 37614 0 0 QUAD / GRAPHICS INC COM CL A 747301109 403 17826 SH DFND 14 17826 0 0 QUAD / GRAPHICS INC COM CL A 747301109 93 4123 SH DFND 11 4123 0 0 QUAD / GRAPHICS INC COM CL A 747301109 55 2439 SH DFND 0 0 2439 QUAD / GRAPHICS INC COM CL A 747301109 208 9206 SH DFND 13 9206 0 0 QUAD / GRAPHICS INC COM CL A 747301109 205 9065 SH DFND 12 9065 0 0 QUAKER CHEM CORP COM 747316107 731 4938 SH DFND 13 4938 0 0 QUAKER CHEM CORP COM 747316107 1054 7126 SH DFND 14 7126 0 0 QUAKER CHEM CORP COM 747316107 5 31 SH DFND 11 31 0 0 QUAKER CHEM CORP COM 747316107 707 4776 SH DFND 0 0 4776 QUAKER CHEM CORP COM 747316107 603 4073 SH DFND 12 4073 0 0 QUALCOMM INC COM 747525103 1742 33609 SH DFND 15 0 0 33609 QUALCOMM INC COM 747525103 4220 81400 SH 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935 60293 SH DFND 12 60293 0 0 QUALITY CARE PPTYS INC COM 747545101 24 1559 SH DFND 04 1559 0 0 QUALITY CARE PPTYS INC COM 747545101 3 204 SH DFND 11 204 0 0 QUALITY SYS INC COM 747582104 215 13683 SH DFND 12 13683 0 0 QUALITY SYS INC COM 747582104 63 4028 SH DFND 0 0 4028 QUALITY SYS INC COM 747582104 808 51371 SH DFND 14 51371 0 0 QUALITY SYS INC COM 747582104 282 17928 SH DFND 13 17928 0 0 QUALITY SYS INC COM 747582104 2 147 SH DFND 11 147 0 0 QUALYS INC COM 74758T303 530 10225 SH DFND 12 10225 0 0 QUALYS INC COM 74758T303 504 9737 SH DFND 13 9737 0 0 QUALYS INC COM 74758T303 764 14748 SH DFND 14 14748 0 0 QUALYS INC COM 74758T303 5 89 SH DFND 11 89 0 0 QUALYS INC COM 74758T303 696 13443 SH DFND 0 0 13443 QUALYS INC COM 74758T303 21756 420000 SH DFND 06 420000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 354 15444 SH DFND 0 0 15444 QUANEX BUILDING PRODUCTS COR COM 747619104 410 17882 SH DFND 14 17882 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 208 9055 SH DFND 12 9055 0 0 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INC COM 749397105 110 29617 SH DFND 13 29617 0 0 R1 RCM INC COM 749397105 134 36107 SH DFND 14 36107 0 0 RA PHARMACEUTICALS INC COM 74933V108 3 227 SH DFND 11 227 0 0 RA PHARMACEUTICALS INC COM 74933V108 71 4854 SH DFND 13 4854 0 0 RA PHARMACEUTICALS INC COM 74933V108 74 5070 SH DFND 14 5070 0 0 RADIAN GROUP INC COM 750236101 2063 110370 SH DFND 14 110370 0 0 RADIAN GROUP INC COM 750236101 1124 60140 SH DFND 12 60140 0 0 RADIAN GROUP INC COM 750236101 1181 63212 SH DFND 13 63212 0 0 RADIAN GROUP INC COM 750236101 690 36896 SH DFND 0 0 36896 RADIAN GROUP INC COM 750236101 11 605 SH DFND 11 605 0 0 RADIANT LOGISTICS INC COM 75025X100 0 28 SH DFND 11 28 0 0 RADIANT LOGISTICS INC COM 75025X100 72 13481 SH DFND 14 13481 0 0 RADIANT LOGISTICS INC COM 75025X100 59 11038 SH DFND 13 11038 0 0 RADISYS CORP COM 750459109 15 11164 SH DFND 13 11164 0 0 RADISYS CORP COM 750459109 18 13271 SH DFND 14 13271 0 0 RADISYS CORP COM 750459109 0 1 SH DFND 11 1 0 0 RADIUS HEALTH INC COM NEW 750469207 331 8580 SH DFND 12 8580 0 0 RADIUS HEALTH INC COM NEW 750469207 410 10638 SH DFND 13 10638 0 0 RADIUS HEALTH INC COM NEW 750469207 3 73 SH DFND 11 73 0 0 RADIUS HEALTH INC COM NEW 750469207 94 2437 SH DFND 0 0 2437 RADIUS HEALTH INC COM NEW 750469207 1171 30389 SH DFND 14 30389 0 0 RADIUS HEALTH INC COM NEW 750469207 270 7000 SH DFND 0 0 7000 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 200 200000 PRN DFND 12 200000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 801 800000 PRN DFND 0 0 800000 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1001 1000000 PRN DFND 06 1000000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 380 380000 PRN DFND 05 380000 0 0 RADNET INC COM 750491102 140 12114 SH DFND 13 12114 0 0 RADNET INC COM 750491102 0 14 SH DFND 11 14 0 0 RADNET INC COM 750491102 182 15767 SH DFND 14 15767 0 0 RADWARE LTD ORD M81873107 228 13528 SH DFND 12 13528 0 0 RADWARE LTD ORD M81873107 272 16115 SH DFND 11 16115 0 0 RADWARE LTD ORD M81873107 207 12300 SH DFND 0 0 12300 RADWARE LTD ORD M81873107 3 189 SH DFND 13 189 0 0 RADWARE LTD ORD M81873107 7941 471000 SH DFND 06 471000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 33 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 0 41 SH DFND 11 41 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 41 55588 SH DFND 14 55588 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 22 30623 SH DFND 13 30623 0 0 RALPH LAUREN CORP CL A 751212101 2712 30716 SH DFND 14 30716 0 0 RALPH LAUREN CORP CL A 751212101 18 207 SH DFND 0 0 207 RALPH LAUREN CORP CL A 751212101 2802 31737 SH DFND 8310 0 23427 RALPH LAUREN CORP CL A 751212101 1413 16000 SH Call DFND 04 16000 0 0 RALPH LAUREN CORP CL A 751212101 150 1699 SH DFND 11 1699 0 0 RALPH LAUREN CORP CL A 751212101 320 3620 SH DFND 13 3620 0 0 RALPH LAUREN CORP CL A 751212101 712 8066 SH DFND 04 8066 0 0 RALPH LAUREN CORP CL A 751212101 4415 50000 SH Put DFND 04 50000 0 0 RALPH LAUREN CORP CL A 751212101 18487 209395 SH DFND 06 209395 0 0 RALPH LAUREN CORP CL A 751212101 6800 77014 SH DFND 12 77014 0 0 RALPH LAUREN CORP CL A 751212101 127 1442 SH DFND 03 1442 0 0 RAMBUS INC DEL COM 750917106 742 55605 SH DFND 14 55605 0 0 RAMBUS INC DEL COM 750917106 4 275 SH DFND 11 275 0 0 RAMBUS INC DEL COM 750917106 416 31130 SH DFND 13 31130 0 0 RAMBUS INC DEL COM 750917106 403 30160 SH DFND 12 30160 0 0 RAMBUS INC DEL COM 750917106 445 33302 SH DFND 0 0 33302 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4571 351333 SH DFND 14 351333 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 151 11624 SH DFND 06 11624 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 213 SH DFND 11 213 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 255 19628 SH DFND 13 19628 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 625 48018 SH DFND 12 48018 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1250 96118 SH DFND 0 0 96118 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 875 SH DFND 04 875 0 0 RANDGOLD RES LTD ADR 752344309 26648 272863 SH DFND 14 272863 0 0 RANDGOLD RES LTD ADR 752344309 32 324 SH DFND 13 324 0 0 RANDGOLD RES LTD ADR 752344309 28 290 SH DFND 290 0 0 RANDGOLD RES LTD ADR 752344309 459 4699 SH DFND 03 4699 0 0 RANDGOLD RES LTD ADR 752344309 3203 32800 SH DFND 12 32800 0 0 RANGE RES CORP COM 75281A109 2621 133907 SH DFND 12 133907 0 0 RANGE RES CORP COM 75281A109 184 9402 SH DFND 04 9402 0 0 RANGE RES CORP COM 75281A109 289 14754 SH DFND 13 14754 0 0 RANGE RES CORP COM 75281A109 3 141 SH DFND 11 141 0 0 RANGE RES CORP COM 75281A109 146 7437 SH DFND 06 7437 0 0 RANGE RES CORP COM 75281A109 2786 142337 SH DFND 14 142337 0 0 RANGE RES CORP COM 75281A109 41 2100 SH DFND 0 0 2100 RANGE RES CORP COM 75281A109 2307 117890 SH DFND 31800 0 86090 RAPID7 INC COM 753422104 160 9115 SH DFND 14 9115 0 0 RAPID7 INC COM 753422104 168 9537 SH DFND 13 9537 0 0 RAPID7 INC COM 753422104 1 49 SH DFND 11 49 0 0 RAVEN INDS INC COM 754212108 858 26494 SH DFND 14 26494 0 0 RAVEN INDS INC COM 754212108 14 435 SH DFND 11 435 0 0 RAVEN INDS INC COM 754212108 330 10185 SH DFND 12 10185 0 0 RAVEN INDS INC COM 754212108 88 2728 SH DFND 0 0 2728 RAVEN INDS INC COM 754212108 329 10145 SH DFND 13 10145 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41 487 SH DFND 03 487 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 575 6820 SH DFND 13 6820 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 366 4341 SH DFND 06 4341 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2779 32948 SH DFND 0 0 32948 RAYMOND JAMES FINANCIAL INC COM 754730109 3675 43581 SH DFND 14 43581 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19 221 SH DFND 11 221 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6185 73348 SH DFND 12 73348 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1370 100000 SH DFND 06 100000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 304 SH DFND 11 304 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 592 43236 SH DFND 0 0 43236 RAYONIER ADVANCED MATLS INC COM 75508B104 273 19917 SH DFND 13 19917 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 197 14346 SH DFND 12 14346 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 408 29800 SH Put DFND 04 29800 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1369 99939 SH DFND 14 99939 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 274 20000 SH DFND 04 20000 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 4230 40072 SH DFND 13 40072 0 0 RAYONIER INC COM 754907103 1123 38876 SH DFND 0 0 38876 RAYONIER INC COM 754907103 1421 49190 SH DFND 12 49190 0 0 RAYONIER INC COM 754907103 8 293 SH DFND 11 293 0 0 RAYONIER INC COM 754907103 566 19593 SH DFND 14 19593 0 0 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 59 2052 SH DFND 03 2052 0 0 RAYONIER INC COM 754907103 116 4000 SH DFND 06 4000 0 0 RAYONIER INC COM 754907103 281 9733 SH DFND 13 9733 0 0 RAYTHEON CO COM NEW 755111507 1720 9220 SH DFND 0 0 9220 RAYTHEON CO COM NEW 755111507 13303 71300 SH Call DFND 04 71300 0 0 RAYTHEON CO COM NEW 755111507 2967 15903 SH DFND 13 15903 0 0 RAYTHEON CO COM NEW 755111507 10254 54960 SH DFND 05 54960 0 0 RAYTHEON CO COM NEW 755111507 5597 30000 SH Call DFND 12 30000 0 0 RAYTHEON CO COM NEW 755111507 9524 51046 SH DFND 0 0 51046 RAYTHEON CO COM NEW 755111507 12303 65937 SH DFND 14 65937 0 0 RAYTHEON CO COM NEW 755111507 3732 20000 SH Put DFND 04 20000 0 0 RAYTHEON CO COM NEW 755111507 2516 13486 SH DFND 06 13486 0 0 RAYTHEON CO COM NEW 755111507 5267 28231 SH DFND 04 28231 0 0 RAYTHEON CO COM NEW 755111507 34942 187276 SH DFND 12 187276 0 0 RAYTHEON CO COM NEW 755111507 96 514 SH DFND 11 514 0 0 RBC BEARINGS INC COM 75524B104 877 7009 SH DFND 12 7009 0 0 RBC BEARINGS INC COM 75524B104 2095 16742 SH DFND 14 16742 0 0 RBC BEARINGS INC COM 75524B104 1034 8266 SH DFND 0 0 8266 RBC BEARINGS INC COM 75524B104 1297 10360 SH DFND 13 10360 0 0 RBC BEARINGS INC COM 75524B104 23 181 SH DFND 11 181 0 0 RE MAX HLDGS INC CL A 75524W108 400 6300 SH DFND 12 6300 0 0 RE MAX HLDGS INC CL A 75524W108 365 5751 SH DFND 13 5751 0 0 RE MAX HLDGS INC CL A 75524W108 98 1548 SH DFND 0 0 1548 RE MAX HLDGS INC CL A 75524W108 532 8371 SH DFND 14 8371 0 0 RE MAX HLDGS INC CL A 75524W108 3 45 SH DFND 11 45 0 0 READING INTERNATIONAL INC CL A 755408101 0 3 SH DFND 11 3 0 0 READING INTERNATIONAL INC CL A 755408101 87 5521 SH DFND 13 5521 0 0 READING INTERNATIONAL INC CL A 755408101 95 6071 SH DFND 14 6071 0 0 REALNETWORKS INC COM NEW 75605L708 42 8745 SH DFND 14 8745 0 0 REALNETWORKS INC COM NEW 75605L708 0 75 SH DFND 11 75 0 0 REALNETWORKS INC COM NEW 75605L708 35 7282 SH DFND 13 7282 0 0 REALOGY HLDGS CORP COM 75605Y106 501 15205 SH DFND 14 15205 0 0 REALOGY HLDGS CORP COM 75605Y106 10 316 SH DFND 11 316 0 0 REALOGY HLDGS CORP COM 75605Y106 2223 67480 SH DFND 12 67480 0 0 REALOGY HLDGS CORP COM 75605Y106 62 1887 SH DFND 13 1887 0 0 REALOGY HLDGS CORP COM 75605Y106 914 27743 SH DFND 0 0 27743 REALPAGE INC COM 75606N109 673 16870 SH DFND 12 16870 0 0 REALPAGE INC COM 75606N109 160 4009 SH DFND 0 0 4009 REALPAGE INC COM 75606N109 1113 27907 SH DFND 14 27907 0 0 REALPAGE INC COM 75606N109 6 141 SH DFND 11 141 0 0 REALPAGE INC COM 75606N109 683 17114 SH DFND 13 17114 0 0 REALTY INCOME CORP COM 756109104 12 206 SH DFND 11 206 0 0 REALTY INCOME CORP COM 756109104 14625 255733 SH DFND 12 255733 0 0 REALTY INCOME CORP COM 756109104 16493 288392 SH DFND 0 0 288392 REALTY INCOME CORP COM 756109104 841 14710 SH DFND 13 14710 0 0 REALTY INCOME CORP COM 756109104 4599 80409 SH DFND 14 80409 0 0 REALTY INCOME CORP COM 756109104 3359 58736 SH DFND 06 58736 0 0 REALTY INCOME CORP COM 756109104 229 4007 SH DFND 04 4007 0 0 REALTY INCOME CORP COM 756109104 154 2700 SH DFND 0 0 2700 REATA PHARMACEUTICALS INC CL A 75615P103 166 5325 SH DFND 14 5325 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 115 3703 SH DFND 13 3703 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 24 SH DFND 11 24 0 0 RED HAT INC COM 756577102 166 1500 SH DFND 0 0 1500 RED HAT INC COM 756577102 712 6419 SH DFND 06 6419 0 0 RED HAT INC COM 756577102 111 1004 SH DFND 11 1004 0 0 RED HAT INC COM 756577102 10914 98450 SH DFND 14 98450 0 0 RED HAT INC COM 756577102 12675 114333 SH DFND 12 114333 0 0 RED HAT INC COM 756577102 1022 9223 SH DFND 13 9223 0 0 RED HAT INC COM 756577102 10873 98080 SH DFND 15 0 0 98080 RED HAT INC COM 756577102 5040 45461 SH DFND 0 0 45461 RED HAT INC NOTE 0.250%10/0 756577AD4 769 500000 PRN DFND 12 500000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 10771 7000000 PRN DFND 06 7000000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3001 1950000 PRN DFND 0 0 1950000 RED LION HOTELS CORP COM 756764106 43 4989 SH DFND 13 4989 0 0 RED LION HOTELS CORP COM 756764106 52 5967 SH DFND 14 5967 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 307 4577 SH DFND 13 4577 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 204 3047 SH DFND 12 3047 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 67 1001 SH DFND 0 0 1001 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 33 SH DFND 11 33 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1705 25444 SH DFND 14 25444 0 0 RED ROCK RESORTS INC CL A 75700L108 756 32630 SH DFND 14 32630 0 0 RED ROCK RESORTS INC CL A 75700L108 4 152 SH DFND 11 152 0 0 RED ROCK RESORTS INC CL A 75700L108 940 40570 SH DFND 13 40570 0 0 RED ROCK RESORTS INC CL A 75700L108 495 21377 SH DFND 12 21377 0 0 RED ROCK RESORTS INC CL A 75700L108 76 3271 SH DFND 0 0 3271 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 393 24124 SH DFND 13 24124 0 0 REDWOOD TR INC COM 758075402 63 3876 SH DFND 11 3876 0 0 REDWOOD TR INC COM 758075402 315 19357 SH DFND 0 0 19357 REDWOOD TR INC COM 758075402 701 43022 SH DFND 14 43022 0 0 REDWOOD TR INC COM 758075402 336 20631 SH DFND 12 20631 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 304 305000 PRN DFND 05 305000 0 0 REGAL BELOIT CORP COM 758750103 132 1671 SH DFND 11 1671 0 0 REGAL BELOIT CORP COM 758750103 2594 32836 SH DFND 12 32836 0 0 REGAL BELOIT CORP COM 758750103 40 500 SH DFND 0 0 500 REGAL BELOIT CORP COM 758750103 708 8957 SH DFND 0 0 8957 REGAL BELOIT CORP COM 758750103 359 4539 SH DFND 13 4539 0 0 REGAL BELOIT CORP COM 758750103 1142 14450 SH DFND 14 14450 0 0 REGAL ENTMT GROUP CL A 758766109 1393 87047 SH DFND 12 87047 0 0 REGAL ENTMT GROUP CL A 758766109 524 32769 SH DFND 0 0 32769 REGAL ENTMT GROUP CL A 758766109 3207 200422 SH DFND 06 200422 0 0 REGAL ENTMT GROUP CL A 758766109 0 29 SH DFND 13 29 0 0 REGAL ENTMT GROUP CL A 758766109 1368 85522 SH DFND 14 85522 0 0 REGAL ENTMT GROUP CL A 758766109 16 983 SH DFND 11 983 0 0 REGENCY CTRS CORP COM 758849103 7138 115060 SH DFND 12 115060 0 0 REGENCY CTRS CORP COM 758849103 1853 29874 SH DFND 06 29874 0 0 REGENCY CTRS CORP COM 758849103 3337 53789 SH DFND 14 53789 0 0 REGENCY CTRS CORP COM 758849103 10202 164439 SH DFND 0 0 164439 REGENCY CTRS CORP COM 758849103 528 8516 SH DFND 13 8516 0 0 REGENCY CTRS CORP COM 758849103 6 99 SH DFND 11 99 0 0 REGENCY CTRS CORP COM 758849103 212 3425 SH DFND 04 3425 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8772 19619 SH DFND 0 0 19619 REGENERON PHARMACEUTICALS COM 75886F107 1368 3060 SH DFND 08 3060 0 0 REGENERON PHARMACEUTICALS COM 75886F107 168 375 SH DFND 11 375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2383 5329 SH DFND 13 5329 0 0 REGENERON PHARMACEUTICALS COM 75886F107 427 954 SH DFND 03 954 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34032 76113 SH DFND 14 76113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19511 43638 SH DFND 06 43638 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3353 7500 SH Put DFND 04 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3085 6900 SH DFND 05 6900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1170 2616 SH DFND 04 2616 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20167 45105 SH DFND 12 45105 0 0 REGENERON PHARMACEUTICALS COM 75886F107 268 600 SH DFND 0 0 600 REGENXBIO INC COM 75901B107 530 16081 SH DFND 14 16081 0 0 REGENXBIO INC COM 75901B107 248 7537 SH DFND 13 7537 0 0 REGENXBIO INC COM 75901B107 282 8562 SH DFND 12 8562 0 0 REGENXBIO INC COM 75901B107 8 232 SH DFND 11 232 0 0 REGENXBIO INC COM 75901B107 74 2252 SH DFND 0 0 2252 REGIONS FINL CORP NEW COM 7591EP100 152 10000 SH DFND 0 0 10000 REGIONS FINL CORP NEW COM 7591EP100 74 4889 SH DFND 11 4889 0 0 REGIONS FINL CORP NEW COM 7591EP100 11467 752911 SH DFND 12 752911 0 0 REGIONS FINL CORP NEW COM 7591EP100 2182 143301 SH DFND 14 143301 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 994 SH DFND 03 994 0 0 REGIONS FINL CORP NEW COM 7591EP100 1032 67781 SH DFND 13 67781 0 0 REGIONS FINL CORP NEW COM 7591EP100 185 12136 SH DFND 04 12136 0 0 REGIONS FINL CORP NEW COM 7591EP100 683 44876 SH DFND 06 44876 0 0 REGIONS FINL CORP NEW COM 7591EP100 27036 1775200 SH Call DFND 13 1775200 0 0 REGIONS FINL CORP NEW COM 7591EP100 5432 356685 SH DFND 0 0 356685 REGIS CORP MINN COM 758932107 198 13868 SH DFND 12 13868 0 0 REGIS CORP MINN COM 758932107 99 6953 SH DFND 11 6953 0 0 REGIS CORP MINN COM 758932107 232 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 298 20879 SH DFND 14 20879 0 0 REGIS CORP MINN COM 758932107 157 11033 SH DFND 13 11033 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 639 4579 SH DFND 13 4579 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 279 2000 SH DFND 05 2000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 334 2395 SH DFND 06 2395 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 183 1310 SH DFND 03 1310 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 404 2893 SH DFND 11 2893 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1332 9548 SH DFND 14 9548 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6911 49530 SH DFND 12 49530 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1690 12112 SH DFND 0 0 12112 RELIANCE STEEL & ALUMINUM CO COM 759509102 2175 28559 SH DFND 12 28559 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18 233 SH DFND 06 233 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 512 6721 SH DFND 13 6721 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1442 18933 SH DFND 0 0 18933 RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1429 SH DFND 11 1429 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2772 36386 SH DFND 14 36386 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1214 SH DFND 03 1214 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 878 6496 SH DFND 14 6496 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 521 3857 SH DFND 06 3857 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 200 SH DFND 0 0 200 RENAISSANCERE HOLDINGS LTD COM G7496G103 82 605 SH DFND 03 605 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2168 16046 SH DFND 0 0 16046 RENAISSANCERE HOLDINGS LTD COM G7496G103 860 6364 SH DFND 05 6364 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 560 4143 SH DFND 13 4143 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1825 SH DFND 11 1825 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12267 90770 SH DFND 12 90770 0 0 RENASANT CORP COM 75970E107 521 12150 SH DFND 12 12150 0 0 RENASANT CORP COM 75970E107 376 8764 SH DFND 14 8764 0 0 RENASANT CORP COM 75970E107 945 22031 SH DFND 13 22031 0 0 RENASANT CORP COM 75970E107 4 103 SH DFND 11 103 0 0 RENASANT CORP COM 75970E107 711 16569 SH DFND 0 0 16569 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 3681 SH DFND 0 0 3681 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 182 15009 SH DFND 14 15009 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 142 11700 SH DFND 12 11700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 4703 SH DFND 11 4703 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 165 13553 SH DFND 13 13553 0 0 RENT A CTR INC NEW COM 76009N100 1 63 SH DFND 14 63 0 0 RENT A CTR INC NEW COM 76009N100 1258 109600 SH DFND 04 109600 0 0 RENT A CTR INC NEW COM 76009N100 4 390 SH DFND 11 390 0 0 RENT A CTR INC NEW COM 76009N100 165 14376 SH DFND 12 14376 0 0 RENT A CTR INC NEW COM 76009N100 210 18309 SH DFND 0 0 18309 RENT A CTR INC NEW COM 76009N100 217 18886 SH DFND 13 18886 0 0 REPLIGEN CORP COM 759916109 2025 52840 SH DFND 50000 0 2840 REPLIGEN CORP COM 759916109 4 92 SH DFND 11 92 0 0 REPLIGEN CORP COM 759916109 402 10488 SH DFND 13 10488 0 0 REPLIGEN CORP COM 759916109 858 22379 SH DFND 14 22379 0 0 REPLIGEN CORP COM 759916109 346 9023 SH DFND 12 9023 0 0 REPUBLIC BANCORP KY CL A 760281204 257 6619 SH DFND 12 6619 0 0 REPUBLIC BANCORP KY CL A 760281204 211 5437 SH DFND 14 5437 0 0 REPUBLIC BANCORP KY CL A 760281204 1 33 SH DFND 11 33 0 0 REPUBLIC BANCORP KY CL A 760281204 170 4361 SH DFND 13 4361 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 148 15985 SH DFND 13 15985 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 207 22395 SH DFND 14 22395 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 159 17192 SH DFND 12 17192 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9 948 SH DFND 11 948 0 0 REPUBLIC SVCS INC COM 760759100 1427 21596 SH DFND 06 21596 0 0 REPUBLIC SVCS INC COM 760759100 864 13073 SH DFND 13 13073 0 0 REPUBLIC SVCS INC COM 760759100 17374 263006 SH DFND 12 263006 0 0 REPUBLIC SVCS INC COM 760759100 6039 91417 SH DFND 14 91417 0 0 REPUBLIC SVCS INC COM 760759100 35904 543500 SH DFND 05 543500 0 0 REPUBLIC SVCS INC COM 760759100 56 841 SH DFND 04 841 0 0 REPUBLIC SVCS INC COM 760759100 99 1492 SH DFND 11 1492 0 0 REPUBLIC SVCS INC COM 760759100 7257 109857 SH DFND 0 0 109857 RESMED INC COM 761152107 4348 56491 SH DFND 14 56491 0 0 RESMED INC COM 761152107 441 5725 SH DFND 06 5725 0 0 RESMED INC COM 761152107 7712 100210 SH DFND 12 100210 0 0 RESMED INC COM 761152107 28 368 SH DFND 11 368 0 0 RESMED INC COM 761152107 567 7369 SH DFND 13 7369 0 0 RESMED INC COM 761152107 3619 47030 SH DFND 0 0 47030 RESOLUTE ENERGY CORP COM NEW 76116A306 330 11100 SH DFND 13 11100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4024 135536 SH DFND 14 135536 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 12 421 SH DFND 11 421 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 103 3457 SH DFND 12 3457 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 38 1279 SH DFND 0 0 1279 RESOLUTE FST PRODS INC COM 76117W109 1 234 SH DFND 11 234 0 0 RESOLUTE FST PRODS INC COM 76117W109 31 6195 SH DFND 14 6195 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 200 SH DFND 13 200 0 0 RESOLUTE FST PRODS INC COM 76117W109 101 20067 SH DFND 12 20067 0 0 RESOLUTE FST PRODS INC COM 76117W109 70 13799 SH DFND 0 0 13799 RESOURCE CAP CORP COM NEW 76120W708 1 73 SH DFND 11 73 0 0 RESOURCE CAP CORP COM NEW 76120W708 204 18961 SH DFND 14 18961 0 0 RESOURCE CAP CORP COM NEW 76120W708 99 9157 SH DFND 13 9157 0 0 RESOURCE CAP CORP COM NEW 76120W708 127 11747 SH DFND 12 11747 0 0 RESOURCE CAP CORP COM NEW 76120W708 232 21481 SH DFND 0 0 21481 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 4358 4195000 PRN DFND 13 4195000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1075 1035000 PRN DFND 05 1035000 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 561 550000 PRN DFND 05 550000 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 93 SH DFND 11 93 0 0 RESOURCES CONNECTION INC COM 76122Q105 84 6018 SH DFND 12 6018 0 0 RESOURCES CONNECTION INC COM 76122Q105 760 54682 SH DFND 14 54682 0 0 RESOURCES CONNECTION INC COM 76122Q105 122 8782 SH DFND 13 8782 0 0 RESOURCES CONNECTION INC COM 76122Q105 211 15200 SH DFND 0 0 15200 RESTAURANT BRANDS INTL INC COM 76131D103 4 67 SH DFND 11 67 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2866 44866 SH DFND 06 44866 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 592 9260 SH DFND 09 9260 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 41 SH DFND 04 41 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 354 5539 SH DFND 13 5539 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9272 145140 SH DFND 12 145140 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13862 217000 SH DFND 14 217000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7299 114265 SH DFND 0 0 114265 RESTAURANT BRANDS INTL INC COM 76131D103 321 5024 SH DFND 2400 0 2624 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2183 114840 SH DFND 0 0 114840 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1548 81405 SH DFND 14 81405 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1578 SH DFND 04 1578 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1343 70652 SH DFND 06 70652 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 240 SH DFND 11 240 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 634 33336 SH DFND 13 33336 0 0 RETAIL 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GLOBAL INC COM 78409V104 40618 259857 SH DFND 12 259857 0 0 S&P GLOBAL INC COM 78409V104 1920 12285 SH DFND 04 12285 0 0 S&P GLOBAL INC COM 78409V104 1782 11400 SH DFND 15 0 0 11400 S&P GLOBAL INC COM 78409V104 12811 81959 SH DFND 0 0 81959 S&P GLOBAL INC COM 78409V104 17083 109288 SH DFND 14 109288 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 51 2321 SH DFND 04 2321 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1373 62585 SH DFND 13 62585 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2088 95168 SH DFND 14 95168 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49 2213 SH DFND 11 2213 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3109 141694 SH DFND 0 0 141694 SABRA HEALTH CARE REIT INC COM 78573L106 689 31386 SH DFND 06 31386 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 93 4226 SH DFND 03 4226 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2311 105330 SH DFND 12 105330 0 0 SABRE CORP COM 78573M104 745 41177 SH DFND 14 41177 0 0 SABRE CORP COM 78573M104 103 5696 SH DFND 06 5696 0 0 SABRE CORP 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SALESFORCE COM INC COM 79466L302 17490 187221 SH DFND 11005 0 176216 SALESFORCE COM INC COM 79466L302 26320 281735 SH DFND 14 281735 0 0 SALESFORCE COM INC COM 79466L302 3504 37510 SH DFND 13 37510 0 0 SALESFORCE COM INC COM 79466L302 115 1233 SH DFND 11 1233 0 0 SALESFORCE COM INC COM 79466L302 1064 11389 SH DFND 04 11389 0 0 SALESFORCE COM INC COM 79466L302 34624 370626 SH DFND 12 370626 0 0 SALESFORCE COM INC COM 79466L302 2656 28428 SH DFND 06 28428 0 0 SALESFORCE COM INC COM 79466L302 470 5033 SH DFND 03 5033 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1404 1000000 PRN DFND 06 1000000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1897 1351000 PRN DFND 13 1351000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3160 2250000 PRN DFND 12 2250000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1052 53715 SH DFND 12 53715 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2098 107148 SH DFND 14 107148 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 63 3220 SH DFND 03 3220 0 0 SALLY BEAUTY HLDGS INC 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INC SHS Y7542C106 245 71541 SH DFND 13 71541 0 0 SCORPIO TANKERS INC SHS Y7542C106 262 76376 SH DFND 14 76376 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 301 3088 SH DFND 13 3088 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1548 15901 SH DFND 12 15901 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 45 459 SH DFND 11 459 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 77 795 SH DFND 03 795 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 214 2200 SH DFND 2200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 841 8644 SH DFND 0 0 8644 SCOTTS MIRACLE GRO CO CL A 810186106 1537 15785 SH DFND 14 15785 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14 756 SH DFND 11 756 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 78 4084 SH DFND 0 0 4084 SCRIPPS E W CO OHIO CL A NEW 811054402 511 26746 SH DFND 14 26746 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 318 16655 SH DFND 13 16655 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 276 14450 SH DFND 12 14450 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 431 5015 SH DFND 13 5015 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5154 60003 SH DFND 12 60003 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 397 SH DFND 11 397 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 266 3097 SH DFND 06 3097 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1887 21966 SH DFND 14 21966 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2971 34585 SH DFND 0 0 34585 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1736 20208 SH DFND 04 20208 0 0 SEABOARD CORP COM 811543107 167 37 SH DFND 14 37 0 0 SEABOARD CORP COM 811543107 5 1 SH DFND 13 1 0 0 SEABOARD CORP COM 811543107 9 2 SH DFND 11 2 0 0 SEABOARD CORP COM 811543107 95 21 SH DFND 0 0 21 SEABOARD CORP COM 811543107 383 85 SH DFND 12 85 0 0 SEABRIDGE GOLD INC COM 811916105 415 34000 SH DFND 04 34000 0 0 SEABRIDGE GOLD INC COM 811916105 140 11500 SH DFND 12 11500 0 0 SEABRIDGE GOLD INC COM 811916105 174 14225 SH DFND 11 14225 0 0 SEABRIDGE GOLD INC COM 811916105 378 31000 SH DFND 0 0 31000 SEABRIDGE GOLD INC COM 811916105 976 80000 SH DFND 05 80000 0 0 SEABRIDGE GOLD INC COM 811916105 5359 439239 SH DFND 14 439239 0 0 SEABRIDGE GOLD INC COM 811916105 415 34000 SH Put DFND 04 34000 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1770 74085 SH DFND 12 74085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 157 6564 SH DFND 14 6564 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 70 SH DFND 11 70 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 369 15457 SH DFND 13 15457 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 77 3221 SH DFND 0 0 3221 SEACOR HOLDINGS INC COM 811904101 421 9134 SH DFND 13 9134 0 0 SEACOR HOLDINGS INC COM 811904101 304 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 236 5117 SH DFND 12 5117 0 0 SEACOR HOLDINGS INC COM 811904101 32 691 SH DFND 11 691 0 0 SEACOR HOLDINGS INC COM 811904101 404 8763 SH DFND 14 8763 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6874 6874000 PRN DFND 13 6874000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1755 1965000 PRN DFND 05 1965000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 402 450000 PRN DFND 12 450000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 61 SH DFND 11 61 0 0 SEACOR MARINE HLDGS INC COM 78413P101 133 8509 SH DFND 14 8509 0 0 SEACOR MARINE HLDGS INC COM 78413P101 89 5697 SH DFND 13 5697 0 0 SEACOR MARINE HLDGS INC COM 78413P101 104 6621 SH DFND 0 0 6621 SEACOR MARINE HLDGS INC COM 78413P101 80 5144 SH DFND 12 5144 0 0 SEADRILL LIMITED SHS G7945E105 1054 3012752 SH DFND 3012752 0 0 SEADRILL LIMITED SHS G7945E105 0 41 SH DFND 11 41 0 0 SEADRILL LIMITED SHS G7945E105 11 32350 SH DFND 1500 0 30850 SEADRILL LIMITED SHS G7945E105 32 90000 SH DFND 05 90000 0 0 SEADRILL LIMITED SHS G7945E105 1 2138 SH DFND 04 2138 0 0 SEADRILL LIMITED SHS G7945E105 0 114 SH DFND 13 114 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 87 2619 SH DFND 0 0 2619 SEAGATE TECHNOLOGY PLC SHS G7945M107 599 18053 SH DFND 06 18053 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 629 18969 SH DFND 13 18969 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2995 90304 SH DFND 0 0 90304 SEAGATE TECHNOLOGY PLC SHS G7945M107 6274 189140 SH DFND 12 189140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 235 7080 SH DFND 11 7080 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3568 107581 SH DFND 14 107581 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1508 45460 SH DFND 04 45460 0 0 SEALED AIR CORP NEW COM 81211K100 73 1700 SH DFND 0 0 1700 SEALED AIR CORP NEW COM 81211K100 1282 30000 SH DFND 04 30000 0 0 SEALED AIR CORP NEW COM 81211K100 111 2603 SH DFND 03 2603 0 0 SEALED AIR CORP NEW COM 81211K100 3092 72388 SH DFND 14 72388 0 0 SEALED AIR CORP NEW COM 81211K100 2031 47544 SH DFND 0 0 47544 SEALED AIR CORP NEW COM 81211K100 268 6275 SH DFND 06 6275 0 0 SEALED AIR CORP NEW COM 81211K100 607 14200 SH Call DFND 04 14200 0 0 SEALED AIR CORP NEW COM 81211K100 40 927 SH DFND 11 927 0 0 SEALED AIR CORP NEW COM 81211K100 430 10057 SH DFND 13 10019 0 38 SEALED AIR CORP NEW COM 81211K100 6129 143476 SH DFND 12 143476 0 0 SEARS HLDGS CORP COM 812350106 31 4241 SH DFND 13 4241 0 0 SEARS HLDGS CORP COM 812350106 0 17 SH DFND 14 17 0 0 SEARS HLDGS CORP COM 812350106 54 7405 SH DFND 0 0 7405 SEARS HLDGS CORP COM 812350106 67 9132 SH DFND 12 9132 0 0 SEARS HLDGS CORP COM 812350106 1971 270000 SH Put DFND 04 270000 0 0 SEARS HLDGS CORP COM 812350106 0 62 SH DFND 11 62 0 0 SEASPAN CORP SHS Y75638109 15 2100 SH DFND 2100 0 0 SEASPAN CORP SHS Y75638109 1 140 SH DFND 13 140 0 0 SEASPAN CORP SHS Y75638109 113 15868 SH DFND 11 15868 0 0 SEASPAN CORP SHS Y75638109 288 40600 SH DFND 12 40600 0 0 SEATTLE GENETICS INC COM 812578102 626 11500 SH DFND 05 11500 0 0 SEATTLE GENETICS INC COM 812578102 23 418 SH DFND 13 418 0 0 SEATTLE GENETICS INC COM 812578102 3302 60679 SH DFND 12 60679 0 0 SEATTLE GENETICS INC COM 812578102 1151 21162 SH DFND 0 0 21162 SEATTLE GENETICS INC COM 812578102 1914 35186 SH DFND 14 35186 0 0 SEATTLE GENETICS INC COM 812578102 244 4490 SH DFND 11 4490 0 0 SEATTLE GENETICS INC COM 812578102 6379 117242 SH DFND 06 117242 0 0 SEAWORLD ENTMT INC COM 81282V100 2883 221916 SH DFND 14 221916 0 0 SEAWORLD ENTMT INC COM 81282V100 227 17479 SH DFND 12 17479 0 0 SEAWORLD ENTMT INC COM 81282V100 67 5192 SH DFND 0 0 5192 SEAWORLD ENTMT INC COM 81282V100 2 163 SH DFND 11 163 0 0 SEAWORLD ENTMT INC COM 81282V100 334 25704 SH DFND 13 25704 0 0 SECOO HLDG LTD ADR 81367P101 766 86082 SH DFND 13 86082 0 0 SEI INVESTMENTS CO COM 784117103 274 4491 SH DFND 06 4491 0 0 SEI INVESTMENTS CO COM 784117103 4294 70319 SH DFND 14 70319 0 0 SEI INVESTMENTS CO COM 784117103 168 2758 SH DFND 03 2758 0 0 SEI INVESTMENTS CO COM 784117103 6618 108384 SH DFND 12 108384 0 0 SEI INVESTMENTS CO COM 784117103 624 10217 SH DFND 13 10217 0 0 SEI INVESTMENTS CO COM 784117103 426 6982 SH DFND 11 6982 0 0 SEI INVESTMENTS CO COM 784117103 1634 26761 SH DFND 0 0 26761 SELECT COMFORT CORP COM 81616X103 820 26407 SH DFND 14 26407 0 0 SELECT COMFORT CORP COM 81616X103 379 12198 SH DFND 13 12198 0 0 SELECT COMFORT CORP COM 81616X103 1082 34831 SH DFND 12 34831 0 0 SELECT COMFORT CORP COM 81616X103 4 118 SH DFND 11 118 0 0 SELECT COMFORT CORP COM 81616X103 368 11848 SH DFND 0 0 11848 SELECT INCOME REIT COM SH BEN INT 81618T100 162 6921 SH DFND 11 6921 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1572 67111 SH DFND 14 67111 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 310 13236 SH DFND 06 13236 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 870 37142 SH DFND 12 37142 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1256 53625 SH DFND 0 0 53625 SELECT INCOME REIT COM SH BEN INT 81618T100 528 22543 SH DFND 13 22543 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 18 778 SH DFND 04 778 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 310 SH DFND 11 310 0 0 SELECT MED HLDGS CORP COM 81619Q105 562 29295 SH DFND 12 29295 0 0 SELECT MED HLDGS CORP COM 81619Q105 657 34224 SH DFND 13 34224 0 0 SELECT MED HLDGS CORP COM 81619Q105 1139 59340 SH DFND 14 59340 0 0 SELECT MED HLDGS CORP COM 81619Q105 152 7903 SH DFND 0 0 7903 SELECT SECTOR SPDR TR ENERGY 81369Y506 182499 2665000 SH Call DFND 04 2665000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77720 1134923 SH DFND 14 1134923 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4468 65252 SH DFND 13 65252 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 172392 2517400 SH Put DFND 04 2517400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37330 545125 SH DFND 04 545125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2477 27503 SH DFND 03 27503 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45162 501358 SH DFND 14 501358 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 1326 SH DFND 11 1326 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8402 93278 SH DFND 04 93278 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 1500 SH DFND 13 1500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1602 29674 SH DFND 03 29674 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99921 1851080 SH DFND 14 1851080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5396 99966 SH DFND 04 99966 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3266 60499 SH DFND 13 60499 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1080 20000 SH Call DFND 04 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12763 156157 SH DFND 04 156157 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81730 1000003 SH DFND 14 1000003 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12260 150000 SH Put DFND 04 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5545 67849 SH DFND 13 67849 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1635 20000 SH Call DFND 04 20000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1472 18005 SH DFND 03 18005 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126874 4906200 SH Put DFND 04 4906200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 293 SH DFND 14 293 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826 31945 SH DFND 13 31945 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74048 2863400 SH Call DFND 04 2863400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18709 723464 SH DFND 04 723464 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103 3967 SH DFND 0 0 3967 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14271 201000 SH Put DFND 04 201000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71029 1000412 SH DFND 14 1000412 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1438 20247 SH DFND 04 20247 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5275 74289 SH DFND 03 74289 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2308 32500 SH Call DFND 04 32500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4573 64406 SH DFND 13 64406 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 810 SH DFND 13 810 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 12692 SH DFND 04 12692 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55219 1040878 SH DFND 14 1040878 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98938 1865000 SH Put DFND 04 1865000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154657 2915300 SH Call DFND 04 2915300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34080 600000 SH Put DFND 04 600000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86932 1530500 SH Call DFND 04 1530500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19587 344848 SH DFND 14 344848 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1754 30882 SH DFND 04 30882 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1261 22198 SH DFND 13 22198 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1818 32000 SH DFND 11 32000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1408 SH DFND 04 1408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 704 11910 SH DFND 13 11910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1529 25867 SH DFND 14 25867 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1476 24982 SH DFND 03 24982 0 0 SELECTA BIOSCIENCES INC COM 816212104 114 6269 SH DFND 13 6269 0 0 SELECTA BIOSCIENCES INC COM 816212104 91 5010 SH DFND 14 5010 0 0 SELECTIVE INS GROUP INC COM 816300107 1767 32818 SH DFND 14 32818 0 0 SELECTIVE INS GROUP INC COM 816300107 852 15818 SH DFND 0 0 15818 SELECTIVE INS GROUP INC COM 816300107 7 126 SH DFND 11 126 0 0 SELECTIVE INS GROUP INC COM 816300107 947 17578 SH DFND 13 17578 0 0 SELECTIVE INS GROUP INC COM 816300107 853 15836 SH DFND 12 15836 0 0 SEMGROUP CORP CL A 81663A105 603 20988 SH DFND 13 20988 0 0 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMGROUP CORP CL A 81663A105 68 2368 SH DFND 11 2368 0 0 SEMGROUP CORP CL A 81663A105 916 31862 SH DFND 14 31862 0 0 SEMGROUP CORP CL A 81663A105 514 17873 SH DFND 12 17873 0 0 SEMGROUP CORP CL A 81663A105 455 15831 SH DFND 0 0 15831 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 231 41484 SH DFND 13 41484 0 0 SEMPRA ENERGY COM 816851109 0 1 SH DFND 14 1 0 0 SEMPRA ENERGY COM 816851109 7441 65199 SH DFND 0 0 65199 SEMPRA ENERGY COM 816851109 5430 47579 SH DFND 06 47579 0 0 SEMPRA ENERGY COM 816851109 10918 95665 SH DFND 05 95665 0 0 SEMPRA ENERGY COM 816851109 21 187 SH DFND 11 187 0 0 SEMPRA ENERGY COM 816851109 205 1792 SH DFND 0 0 1792 SEMPRA ENERGY COM 816851109 15841 138795 SH DFND 12 138795 0 0 SEMPRA ENERGY COM 816851109 1646 14420 SH DFND 13 14420 0 0 SEMPRA ENERGY COM 816851109 266 2329 SH DFND 03 2329 0 0 SEMTECH CORP COM 816850101 565 15049 SH DFND 0 0 15049 SEMTECH CORP COM 816850101 698 18578 SH DFND 12 18578 0 0 SEMTECH CORP COM 816850101 729 19402 SH DFND 13 19402 0 0 SEMTECH CORP COM 816850101 1209 32192 SH DFND 14 32192 0 0 SEMTECH CORP COM 816850101 7 188 SH DFND 11 188 0 0 SENECA FOODS CORP NEW CL A 817070501 74 2152 SH DFND 13 2152 0 0 SENECA FOODS CORP NEW CL A 817070501 121 3506 SH DFND 14 3506 0 0 SENECA FOODS CORP NEW CL A 817070501 293 8500 SH DFND 0 0 8500 SENECA FOODS CORP NEW CL A 817070501 3709 107500 SH DFND 06 107500 0 0 SENECA FOODS CORP NEW CL A 817070501 1 35 SH DFND 11 35 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 4026 SH DFND 03 4026 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 832 42556 SH DFND 06 42556 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1968 100640 SH DFND 14 100640 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 327 16730 SH DFND 13 16730 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3673 SH DFND 04 3673 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 53 2714 SH DFND 11 2714 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2966 151721 SH DFND 12 151721 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4778 244397 SH DFND 0 0 244397 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 298 6191 SH DFND 06 6191 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 30 SH DFND 13 30 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 998 20771 SH DFND 14 20771 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4630 96320 SH DFND 12 96320 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 370 7689 SH DFND 11 7689 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1600 33280 SH DFND 0 0 33280 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 100 SH DFND 11 100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1500 19503 SH DFND 13 19503 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2596 33753 SH DFND 14 33753 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 65 842 SH DFND 03 842 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1285 16711 SH DFND 12 16711 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 776 10090 SH DFND 0 0 10090 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 56 18656 SH DFND 14 18656 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 250 SH DFND 11 250 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 40 13324 SH DFND 13 13324 0 0 SERES THERAPEUTICS INC COM 81750R102 182 11372 SH DFND 14 11372 0 0 SERES THERAPEUTICS INC COM 81750R102 151 9429 SH DFND 13 9429 0 0 SERES THERAPEUTICS INC COM 81750R102 1 66 SH DFND 11 66 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 565 12258 SH DFND 13 12258 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 184 3994 SH DFND 06 3994 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 12 250 SH DFND 11 250 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 712 15462 SH DFND 12 15462 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13 279 SH DFND 04 279 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 868 18846 SH DFND 14 18846 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 982 21322 SH DFND 0 0 21322 SERVICE CORP INTL COM 817565104 1281 37116 SH DFND 0 0 37116 SERVICE CORP INTL COM 817565104 4156 120477 SH DFND 12 120477 0 0 SERVICE CORP INTL COM 817565104 137 3966 SH DFND 03 3966 0 0 SERVICE CORP INTL COM 817565104 481 13931 SH DFND 13 13931 0 0 SERVICE CORP INTL COM 817565104 2629 76214 SH DFND 14 76214 0 0 SERVICE CORP INTL COM 817565104 95 2758 SH DFND 11 2758 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1122 24017 SH DFND 0 0 24017 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 4 SH DFND 11 4 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 232 SH DFND 13 232 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1814 38809 SH DFND 14 38809 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 561 12000 SH DFND 05 12000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1805 38631 SH DFND 12 38631 0 0 SERVICENOW INC COM 81762P102 244 2079 SH DFND 04 2079 0 0 SERVICENOW INC COM 81762P102 10464 89034 SH DFND 12 89034 0 0 SERVICENOW INC COM 81762P102 960 8167 SH DFND 11 8167 0 0 SERVICENOW INC COM 81762P102 2417 20562 SH DFND 14 20562 0 0 SERVICENOW INC COM 81762P102 712 6058 SH DFND 06 6058 0 0 SERVICENOW INC COM 81762P102 200 1700 SH DFND 0 0 1700 SERVICENOW INC COM 81762P102 4882 41542 SH DFND 12091 0 29451 SERVICENOW INC COM 81762P102 19 162 SH DFND 13 162 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 401 250000 PRN DFND 12 250000 0 0 SERVICESOURCE INTL INC COM 81763U100 89 25849 SH DFND 13 25849 0 0 SERVICESOURCE INTL INC COM 81763U100 101 29199 SH DFND 12 29199 0 0 SERVICESOURCE INTL INC COM 81763U100 1 392 SH DFND 11 392 0 0 SERVICESOURCE INTL INC COM 81763U100 120 34814 SH DFND 14 34814 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 111 SH DFND 11 111 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 670 17252 SH DFND 13 17252 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 583 15019 SH DFND 14 15019 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 130 3340 SH DFND 0 0 3340 SERVISFIRST BANCSHARES INC COM 81768T108 450 11579 SH DFND 12 11579 0 0 SHAKE SHACK INC CL A 819047101 236 7103 SH DFND 12 7103 0 0 SHAKE SHACK INC CL A 819047101 207 6244 SH DFND 13 6244 0 0 SHAKE SHACK INC CL A 819047101 2 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 342 10299 SH DFND 14 10299 0 0 SHAKE SHACK INC CL A 819047101 12 354 SH DFND 11 354 0 0 SHAKE SHACK INC CL A 819047101 55 1643 SH DFND 0 0 1643 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2460 106890 SH DFND 06 106890 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2646 115005 SH DFND 11 115005 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4033 175267 SH DFND 0 0 175267 SHAW COMMUNICATIONS INC CL B CONV 82028K200 758 32940 SH DFND 05 32940 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 12647 SH DFND 13 12647 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 377 16369 SH DFND 04 16369 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 310 13486 SH DFND 5986 0 7500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10146 440923 SH DFND 12 440923 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1085 38979 SH DFND 07 38979 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 696 25000 SH DFND 05 25000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 99 3572 SH DFND 0 0 3572 SHENANDOAH TELECOMMUNICATION COM 82312B106 503 13526 SH DFND 0 0 13526 SHENANDOAH TELECOMMUNICATION COM 82312B106 2609 70132 SH DFND 14 70132 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 493 13259 SH DFND 13 13259 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 468 12590 SH DFND 12 12590 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 387 SH DFND 11 387 0 0 SHERWIN WILLIAMS CO COM 824348106 7810 21813 SH DFND 0 0 21813 SHERWIN WILLIAMS CO COM 824348106 1719 4801 SH DFND 13 4801 0 0 SHERWIN WILLIAMS CO COM 824348106 1102 3079 SH DFND 06 3079 0 0 SHERWIN WILLIAMS CO COM 824348106 768 2145 SH DFND 05 2145 0 0 SHERWIN WILLIAMS CO COM 824348106 266 742 SH DFND 0 0 742 SHERWIN WILLIAMS CO COM 824348106 28925 80787 SH DFND 12 80787 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 04 1 0 0 SHERWIN WILLIAMS CO COM 824348106 38 106 SH DFND 11 106 0 0 SHERWIN WILLIAMS CO COM 824348106 19931 55668 SH DFND 14 55668 0 0 SHILOH INDS INC COM 824543102 54 5150 SH DFND 14 5150 0 0 SHILOH INDS INC COM 824543102 72 6967 SH DFND 13 6967 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 840 805000 PRN DFND 05 805000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 608 41916 SH DFND 14 41916 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 115 7937 SH DFND 12 7937 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 256 17629 SH DFND 13 17629 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 9 SH DFND 11 9 0 0 SHIRE PLC SPONSORED ADR 82481R106 1919 12529 SH DFND 0 0 12529 SHIRE PLC SPONSORED ADR 82481R106 1336 8727 SH DFND 14 8727 0 0 SHIRE PLC SPONSORED ADR 82481R106 36 232 SH DFND 13 232 0 0 SHIRE PLC SPONSORED ADR 82481R106 6889 44982 SH DFND 06 44982 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 19 SH DFND 04 19 0 0 SHOE CARNIVAL INC COM 824889109 141 6315 SH DFND 13 6315 0 0 SHOE CARNIVAL INC COM 824889109 143 6399 SH DFND 14 6399 0 0 SHOE CARNIVAL INC COM 824889109 104 4637 SH DFND 12 4637 0 0 SHOE CARNIVAL INC COM 824889109 1 33 SH DFND 11 33 0 0 SHOPIFY INC CL A 82509L107 351 3009 SH DFND 3009 0 0 SHOPIFY INC CL A 82509L107 1879 16129 SH DFND 0 0 16129 SHOPIFY INC CL A 82509L107 77 658 SH DFND 04 658 0 0 SHOPIFY INC CL A 82509L107 3 30 SH DFND 13 30 0 0 SHOPIFY INC CL A 82509L107 5970 51248 SH DFND 12 51248 0 0 SHOPIFY INC CL A 82509L107 6 49 SH DFND 11 49 0 0 SHOPIFY INC CL A 82509L107 1883 16166 SH DFND 06 16166 0 0 SHUTTERFLY INC COM 82568P304 5773 119085 SH DFND 04 119085 0 0 SHUTTERFLY INC COM 82568P304 403 8309 SH DFND 12 8309 0 0 SHUTTERFLY INC COM 82568P304 245 5050 SH DFND 14 5050 0 0 SHUTTERFLY INC COM 82568P304 4 81 SH DFND 11 81 0 0 SHUTTERFLY INC COM 82568P304 584 12054 SH DFND 13 12054 0 0 SHUTTERFLY INC COM 82568P304 110 2272 SH DFND 0 0 2272 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6006 6067000 PRN DFND 13 6067000 0 0 SHUTTERSTOCK INC COM 825690100 291 8728 SH DFND 14 8728 0 0 SHUTTERSTOCK INC COM 825690100 228 6849 SH DFND 13 6849 0 0 SHUTTERSTOCK INC COM 825690100 50 1498 SH DFND 0 0 1498 SHUTTERSTOCK INC COM 825690100 166 4978 SH DFND 12 4978 0 0 SHUTTERSTOCK INC COM 825690100 3 99 SH DFND 11 99 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 9502 2130464 SH DFND 14 2130464 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 0 20 SH DFND 13 20 0 0 SIERRA BANCORP COM 82620P102 120 4409 SH DFND 14 4409 0 0 SIERRA BANCORP COM 82620P102 263 9685 SH DFND 13 9685 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 11 1 0 0 SIERRA WIRELESS INC COM 826516106 231 10760 SH DFND 11 10760 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 13 200 0 0 SIERRA WIRELESS INC COM 826516106 52 2404 SH DFND 0 0 2404 SIERRA WIRELESS INC COM 826516106 0 17 SH DFND 17 0 0 SIERRA WIRELESS INC COM 826516106 223 10381 SH DFND 12 10381 0 0 SIGMA DESIGNS INC COM 826565103 0 38 SH DFND 11 38 0 0 SIGMA DESIGNS INC COM 826565103 70 11167 SH DFND 13 11167 0 0 SIGMA DESIGNS INC COM 826565103 85 13499 SH DFND 14 13499 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1335 10423 SH DFND 0 0 10423 SIGNATURE BK NEW YORK N Y COM 82669G104 527 4114 SH DFND 13 4114 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4598 35912 SH DFND 12 35912 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 226 1767 SH DFND 06 1767 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 319 2493 SH DFND 11 2493 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 131 1027 SH DFND 03 1027 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39772 310619 SH DFND 14 310619 0 0 SIGNET JEWELERS LIMITED SHS G81276100 281 4220 SH DFND 13 4220 0 0 SIGNET JEWELERS LIMITED SHS G81276100 44 655 SH DFND 0 0 655 SIGNET JEWELERS LIMITED SHS G81276100 1529 22975 SH DFND 0 0 22975 SIGNET JEWELERS LIMITED SHS G81276100 142 2138 SH DFND 06 2138 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4097 61562 SH DFND 12 61562 0 0 SIGNET JEWELERS LIMITED SHS G81276100 148 2225 SH DFND 14 2225 0 0 SIGNET JEWELERS LIMITED SHS G81276100 94 1415 SH DFND 11 1415 0 0 SIGNET JEWELERS LIMITED SHS G81276100 120 1809 SH DFND 03 1809 0 0 SILGAN HOLDINGS INC COM 827048109 5 183 SH DFND 11 183 0 0 SILGAN HOLDINGS INC COM 827048109 50 1694 SH DFND 03 1694 0 0 SILGAN HOLDINGS INC COM 827048109 875 29731 SH DFND 12 29731 0 0 SILGAN HOLDINGS INC COM 827048109 154 5242 SH DFND 13 5242 0 0 SILGAN HOLDINGS INC COM 827048109 1086 36896 SH DFND 14 36896 0 0 SILGAN HOLDINGS INC COM 827048109 497 16888 SH DFND 0 0 16888 SILICON LABORATORIES INC COM 826919102 722 9035 SH DFND 0 0 9035 SILICON LABORATORIES INC COM 826919102 3636 45501 SH DFND 14 45501 0 0 SILICON LABORATORIES INC COM 826919102 1238 15497 SH DFND 12 15497 0 0 SILICON LABORATORIES INC COM 826919102 8 94 SH DFND 11 94 0 0 SILICON LABORATORIES INC COM 826919102 1271 15911 SH DFND 13 15911 0 0 SILICON LABORATORIES INC COM 826919102 22 275 SH DFND 0 0 275 SILICON LABORATORIES INC COM 826919102 80 996 SH DFND 03 996 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6930 144289 SH DFND 0 0 144289 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6861 142848 SH DFND 06 142848 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 67 4127 SH DFND 0 0 4127 SILVER SPRING NETWORKS INC COM 82817Q103 59 3619 SH DFND 06 3619 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 200 12393 SH DFND 03 12393 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 365 22600 SH DFND 04 22600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 312 19286 SH DFND 14 19286 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 205 12683 SH DFND 12 12683 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 36 2255 SH DFND 11 2255 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 222 13741 SH DFND 13 13741 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2009 2000000 PRN DFND 12 2000000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4577 4557000 PRN DFND 05 4557000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 8035 8000000 PRN DFND 06 8000000 0 0 SILVERCORP METALS INC COM 82835P103 37 13685 SH DFND 0 0 13685 SILVERCORP METALS INC COM 82835P103 152 56175 SH DFND 11 56175 0 0 SILVERCORP METALS INC COM 82835P103 1887 699000 SH DFND 12 699000 0 0 SILVERCORP METALS INC COM 82835P103 3 1000 SH DFND 13 1000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 223 SH DFND 11 223 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 525 9069 SH DFND 12 9069 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 389 6723 SH DFND 14 6723 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 659 11386 SH DFND 0 0 11386 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 559 9661 SH DFND 13 9661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16897 104943 SH DFND 06 104943 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2298 14271 SH DFND 04 14271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25291 157079 SH DFND 14 157079 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1734 10771 SH DFND 15 0 0 10771 SIMON PPTY GROUP INC NEW COM 828806109 50720 315010 SH DFND 0 0 315010 SIMON PPTY GROUP INC NEW COM 828806109 1714 10643 SH DFND 0 0 10643 SIMON PPTY GROUP INC NEW COM 828806109 43 266 SH DFND 03 266 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44902 278874 SH DFND 12 278874 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38 236 SH DFND 11 236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2895 17979 SH DFND 13 17979 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 95 SH DFND 11 95 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 529 10795 SH DFND 13 10795 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 571 11638 SH DFND 12 11638 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1254 25578 SH DFND 14 25578 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 154 3131 SH DFND 0 0 3131 SINA CORP NOTE 1.000%12/0 82922RAD5 8850 7500000 PRN DFND 13 7500000 0 0 SINA CORP ORD G81477104 17 150 SH DFND 0 0 150 SINA CORP ORD G81477104 1504 13122 SH DFND 6422 0 6700 SINA CORP ORD G81477104 2 14 SH DFND 04 14 0 0 SINA CORP ORD G81477104 10764 93889 SH DFND 12 93889 0 0 SINA CORP ORD G81477104 155 1352 SH DFND 14 1352 0 0 SINA CORP ORD G81477104 8071 70400 SH DFND 11 70400 0 0 SINA CORP ORD G81477104 1043 9100 SH DFND 06 9100 0 0 SINA CORP ORD G81477104 23 201 SH DFND 13 201 0 0 SINA CORP ORD G81477104 229 2000 SH DFND 05 2000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1214 37874 SH DFND 14 37874 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 686 21411 SH DFND 12 21411 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5891 183800 SH Call DFND 13 183800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 840 26220 SH DFND 0 0 26220 SINCLAIR BROADCAST GROUP INC CL A 829226109 8034 250666 SH DFND 13 250666 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3376 SH DFND 11 3376 0 0 SINOVAC BIOTECH LTD SHS P8696W104 174 24739 SH DFND 14 24739 0 0 SIRIUS XM HLDGS INC COM 82968B103 15 2805 SH DFND 03 2805 0 0 SIRIUS XM HLDGS INC COM 82968B103 1715 310601 SH DFND 0 0 310601 SIRIUS XM HLDGS INC COM 82968B103 5146 932209 SH DFND 12 932209 0 0 SIRIUS XM HLDGS INC COM 82968B103 3468 628191 SH DFND 14 628191 0 0 SIRIUS XM HLDGS INC COM 82968B103 305 55343 SH DFND 06 55343 0 0 SIRIUS XM HLDGS INC COM 82968B103 405 73370 SH DFND 11 73370 0 0 SIRIUS XM HLDGS INC COM 82968B103 63 11420 SH DFND 13 11420 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 784 13499 SH DFND 13 13499 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 389 SH DFND 11 389 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 987 16992 SH DFND 14 16992 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 709 12205 SH DFND 12 12205 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 139 2385 SH DFND 0 0 2385 SIX FLAGS ENTMT CORP NEW COM 83001A102 6883 112949 SH DFND 0 0 112949 SIX FLAGS ENTMT CORP NEW COM 83001A102 3450 56608 SH DFND 0 0 56608 SIX FLAGS ENTMT CORP NEW COM 83001A102 284 4656 SH DFND 13 4656 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3423 56174 SH DFND 15 0 0 56174 SIX FLAGS ENTMT CORP NEW COM 83001A102 79 1301 SH DFND 11 1301 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7200 118146 SH DFND 12 118146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2053 33695 SH DFND 14 33695 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14296 234592 SH DFND 06 234592 0 0 SJW GROUP COM 784305104 4 71 SH DFND 11 71 0 0 SJW GROUP COM 784305104 302 5327 SH DFND 12 5327 0 0 SJW GROUP COM 784305104 370 6545 SH DFND 13 6545 0 0 SJW GROUP COM 784305104 79 1404 SH DFND 0 0 1404 SJW GROUP COM 784305104 465 8212 SH DFND 14 8212 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 106 SH DFND 11 106 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 21 858 SH DFND 13 858 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5377 218657 SH DFND 0 0 218657 SK TELECOM LTD SPONSORED ADR 78440P108 25 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1594 64819 SH DFND 05 64819 0 0 SKECHERS U S A INC CL A 830566105 567 22603 SH DFND 0 0 22603 SKECHERS U S A INC CL A 830566105 68 2699 SH DFND 03 2699 0 0 SKECHERS U S A INC CL A 830566105 253 10082 SH DFND 13 10082 0 0 SKECHERS U S A INC CL A 830566105 1253 49926 SH DFND 12 49926 0 0 SKECHERS U S A INC CL A 830566105 19105 761448 SH DFND 14 761448 0 0 SKECHERS U S A INC CL A 830566105 7 296 SH DFND 11 296 0 0 SKECHERS U S A INC CL A 830566105 1152 45895 SH DFND 04 45895 0 0 SKYWEST INC COM 830879102 68 1545 SH DFND 0 0 1545 SKYWEST INC COM 830879102 164 3733 SH DFND 12 3733 0 0 SKYWEST INC COM 830879102 872 19871 SH DFND 13 19871 0 0 SKYWEST INC COM 830879102 1 30 SH DFND 11 30 0 0 SKYWEST INC COM 830879102 1002 22831 SH DFND 14 22831 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 139 1361 SH DFND 11 1361 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11891 116692 SH DFND 12 116692 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1006 9874 SH DFND 13 9874 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 834 8185 SH DFND 04 8185 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13022 127791 SH DFND 14 127791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 550 5398 SH DFND 03 5398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5244 51462 SH DFND 138 0 51324 SKYWORKS SOLUTIONS INC COM 83088M102 622 6102 SH DFND 0 0 6102 SKYWORKS SOLUTIONS INC COM 83088M102 3896 38238 SH DFND 06 38238 0 0 SL GREEN RLTY CORP COM 78440X101 3826 37760 SH DFND 14 37760 0 0 SL GREEN RLTY CORP COM 78440X101 106 1044 SH DFND 11 1044 0 0 SL GREEN RLTY CORP COM 78440X101 1963 19376 SH DFND 06 19376 0 0 SL GREEN RLTY CORP COM 78440X101 549 5421 SH DFND 13 5421 0 0 SL GREEN RLTY CORP COM 78440X101 8533 84216 SH DFND 12 84216 0 0 SL GREEN RLTY CORP COM 78440X101 147 1454 SH DFND 04 1454 0 0 SL GREEN RLTY CORP COM 78440X101 10321 101866 SH DFND 0 0 101866 SLM CORP COM 78442P106 98 8512 SH DFND 03 8512 0 0 SLM CORP COM 78442P106 3349 291957 SH DFND 12 291957 0 0 SLM CORP COM 78442P106 11 991 SH DFND 11 991 0 0 SLM CORP COM 78442P106 1619 141162 SH DFND 14 141162 0 0 SLM CORP COM 78442P106 506 44087 SH DFND 13 44087 0 0 SLM CORP COM 78442P106 987 86078 SH DFND 0 0 86078 SM ENERGY CO COM 78454L100 860 48504 SH DFND 14 48504 0 0 SM ENERGY CO COM 78454L100 59 3300 SH DFND 03 3300 0 0 SM ENERGY CO COM 78454L100 136 7641 SH DFND 13 7641 0 0 SM ENERGY CO COM 78454L100 20 1123 SH DFND 04 1123 0 0 SM ENERGY CO COM 78454L100 5 266 SH DFND 11 266 0 0 SM ENERGY CO COM 78454L100 714 40229 SH DFND 12 40229 0 0 SM ENERGY CO COM 78454L100 285 16085 SH DFND 0 0 16085 SMART & FINAL STORES INC COM 83190B101 36 4605 SH DFND 13 4605 0 0 SMART & FINAL STORES INC COM 83190B101 1 179 SH DFND 11 179 0 0 SMART & FINAL STORES INC COM 83190B101 103 13116 SH DFND 14 13116 0 0 SMART & FINAL STORES INC COM 83190B101 83 10582 SH DFND 12 10582 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 197 7339 SH DFND 14 7339 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 178 6660 SH DFND 13 6660 0 0 SMART SAND INC COM 83191H107 53 7870 SH DFND 14 7870 0 0 SMART SAND INC COM 83191H107 85 12582 SH DFND 13 12582 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 6481 SH DFND 03 6481 0 0 SMITH A O COM 831865209 2211 37204 SH DFND 0 0 37204 SMITH A O COM 831865209 5335 89771 SH DFND 12 89771 0 0 SMITH A O COM 831865209 6250 105172 SH DFND 14 105172 0 0 SMITH A O COM 831865209 3625 61002 SH DFND 06 61002 0 0 SMITH A O COM 831865209 42 700 SH DFND 0 0 700 SMITH A O COM 831865209 802 13497 SH DFND 04 13497 0 0 SMITH A O COM 831865209 483 8133 SH DFND 13 8133 0 0 SMITH A O COM 831865209 7 116 SH DFND 03 116 0 0 SMITH A O COM 831865209 6 109 SH DFND 11 109 0 0 SMUCKER J M CO COM NEW 832696405 2099 20000 SH Put DFND 04 20000 0 0 SMUCKER J M CO COM NEW 832696405 6027 57440 SH DFND 04 57440 0 0 SMUCKER J M CO COM NEW 832696405 682 6501 SH DFND 06 6501 0 0 SMUCKER J M CO COM NEW 832696405 104 987 SH DFND 11 987 0 0 SMUCKER J M CO COM NEW 832696405 11193 106674 SH DFND 12 106674 0 0 SMUCKER J M CO COM NEW 832696405 6315 60184 SH DFND 21977 0 38207 SMUCKER J M CO COM NEW 832696405 327 3116 SH DFND 05 3116 0 0 SMUCKER J M CO COM NEW 832696405 3 28 SH DFND 03 28 0 0 SMUCKER J M CO COM NEW 832696405 760 7240 SH DFND 13 7240 0 0 SMUCKER J M CO COM NEW 832696405 115 1100 SH DFND 0 0 1100 SMUCKER J M CO COM NEW 832696405 3487 33232 SH DFND 14 33232 0 0 SNAP INC CL A 83304A106 3354 230657 SH DFND 228857 0 1800 SNAP INC CL A 83304A106 930 63933 SH DFND 04 63933 0 0 SNAP INC CL A 83304A106 9 604 SH DFND 14 604 0 0 SNAP INC CL A 83304A106 19 1314 SH DFND 13 1314 0 0 SNAP INC CL A 83304A106 727 50000 SH Put DFND 50000 0 0 SNAP INC CL A 83304A106 1141 78500 SH DFND 13000 0 65500 SNAP INC CL A 83304A106 61 4200 SH Put DFND 04 4200 0 0 SNAP ON INC COM 833034101 2531 16983 SH DFND 0 0 16983 SNAP ON INC COM 833034101 557 3737 SH DFND 13 3713 0 24 SNAP ON INC COM 833034101 164 1103 SH DFND 11 1103 0 0 SNAP ON INC COM 833034101 642 4311 SH DFND 06 4311 0 0 SNAP ON INC COM 833034101 1622 10887 SH DFND 14 10887 0 0 SNAP ON INC COM 833034101 5661 37989 SH DFND 12 37989 0 0 SNYDERS-LANCE INC COM 833551104 19 506 SH DFND 11 506 0 0 SNYDERS-LANCE INC COM 833551104 54 1419 SH DFND 03 1419 0 0 SNYDERS-LANCE INC COM 833551104 1320 34620 SH DFND 13 34620 0 0 SNYDERS-LANCE INC COM 833551104 1176 30822 SH DFND 12 30822 0 0 SNYDERS-LANCE INC COM 833551104 208 5450 SH DFND 0 0 5450 SNYDERS-LANCE INC COM 833551104 2014 52809 SH DFND 14 52809 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 468 8400 SH DFND 0 0 8400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 521 SH DFND 11 521 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 460 8265 SH DFND 06 8265 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 406 7300 SH DFND 0 0 7300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3373 60600 SH DFND 12 60600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 149 2679 SH DFND 04 2679 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 474 SH DFND 13 474 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 484 7286 SH DFND 11 7286 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 229 3446 SH DFND 14 3446 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 327 4921 SH DFND 12 4921 0 0 SOHU COM INC COM 83408W103 142 2616 SH DFND 11 2616 0 0 SOHU COM INC COM 83408W103 5 94 SH DFND 04 94 0 0 SOHU COM INC COM 83408W103 26 474 SH DFND 13 474 0 0 SOHU COM INC COM 83408W103 120 2200 SH DFND 700 0 1500 SOHU COM INC COM 83408W103 643 11800 SH DFND 12 11800 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1044 1105000 PRN DFND 05 1105000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4364 4618000 PRN DFND 13 4618000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 10040 10109000 PRN DFND 13 10109000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 2234 SH DFND 0 0 2234 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 139 SH DFND 11 139 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 254 8900 SH DFND 12 8900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 590 SH DFND 13 590 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 310 10847 SH DFND 14 10847 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 42 2054 SH DFND 14 2054 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 61 SH DFND 11 61 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 134 6590 SH DFND 12 6590 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 155 7596 SH DFND 13 7596 0 0 SONIC CORP COM 835451105 327 12863 SH DFND 13 12863 0 0 SONIC CORP COM 835451105 421 16531 SH DFND 0 0 16531 SONIC CORP COM 835451105 3 112 SH DFND 11 112 0 0 SONIC CORP COM 835451105 328 12880 SH DFND 12 12880 0 0 SONIC CORP COM 835451105 524 20594 SH DFND 14 20594 0 0 SONOCO PRODS CO COM 835495102 11088 219778 SH DFND 06 219778 0 0 SONOCO PRODS CO COM 835495102 62 1225 SH DFND 03 1225 0 0 SONOCO PRODS CO COM 835495102 60 1193 SH DFND 11 1193 0 0 SONOCO PRODS CO COM 835495102 1209 23958 SH DFND 14 23958 0 0 SONOCO PRODS CO COM 835495102 5096 101017 SH DFND 0 0 101017 SONOCO PRODS CO COM 835495102 1880 37262 SH DFND 15 0 0 37262 SONOCO PRODS CO COM 835495102 572 11335 SH DFND 13 10927 0 408 SONOCO PRODS CO COM 835495102 2990 59259 SH DFND 0 0 59259 SONOCO PRODS CO COM 835495102 6677 132341 SH DFND 12 132341 0 0 SONUS NETWORKS INC COM NEW 835916503 118 15466 SH DFND 0 0 15466 SONUS NETWORKS INC COM NEW 835916503 2 213 SH DFND 11 213 0 0 SONUS NETWORKS INC COM NEW 835916503 101 13156 SH DFND 13 13156 0 0 SONUS NETWORKS INC COM NEW 835916503 202 26366 SH DFND 14 26366 0 0 SONUS NETWORKS INC COM NEW 835916503 177 23118 SH DFND 12 23118 0 0 SONY CORP SPONSORED ADR 835699307 2855 76464 SH DFND 11 76464 0 0 SONY CORP SPONSORED ADR 835699307 34 900 SH DFND 0 0 900 SONY CORP SPONSORED ADR 835699307 241 6461 SH DFND 13 6461 0 0 SONY CORP SPONSORED ADR 835699307 4 100 SH DFND 14 100 0 0 SOTHEBYS COM 835898107 902 19556 SH DFND 13 19556 0 0 SOTHEBYS COM 835898107 631 13695 SH DFND 12 13695 0 0 SOTHEBYS COM 835898107 441 9554 SH DFND 0 0 9554 SOTHEBYS COM 835898107 4 78 SH DFND 11 78 0 0 SOTHEBYS COM 835898107 63 1362 SH DFND 03 1362 0 0 SOTHEBYS COM 835898107 1046 22681 SH DFND 14 22681 0 0 SOUTH JERSEY INDS INC COM 838518108 196 5681 SH DFND 0 0 5681 SOUTH JERSEY INDS INC COM 838518108 1303 37723 SH DFND 14 37723 0 0 SOUTH JERSEY INDS INC COM 838518108 6 178 SH DFND 11 178 0 0 SOUTH JERSEY INDS INC COM 838518108 761 22030 SH DFND 12 22030 0 0 SOUTH JERSEY INDS INC COM 838518108 777 22490 SH DFND 13 22490 0 0 SOUTH ST CORP COM 840441109 706 7841 SH DFND 12 7841 0 0 SOUTH ST CORP COM 840441109 914 10153 SH DFND 13 10153 0 0 SOUTH ST CORP COM 840441109 20 227 SH DFND 11 227 0 0 SOUTH ST CORP COM 840441109 679 7535 SH DFND 14 7535 0 0 SOUTH ST CORP COM 840441109 696 7728 SH DFND 0 0 7728 SOUTH ST CORP COM 840441109 612 6800 SH DFND 05 6800 0 0 SOUTHERN CO COM 842587107 2111 42956 SH DFND 04 42956 0 0 SOUTHERN CO COM 842587107 1592 32391 SH DFND 14 32391 0 0 SOUTHERN CO COM 842587107 2875 58515 SH DFND 06 58515 0 0 SOUTHERN CO COM 842587107 268 5450 SH DFND 0 0 5450 SOUTHERN CO COM 842587107 13540 275539 SH DFND 0 0 275539 SOUTHERN CO COM 842587107 36929 751505 SH DFND 12 751505 0 0 SOUTHERN CO COM 842587107 691 14058 SH DFND 05 14058 0 0 SOUTHERN CO COM 842587107 49 1006 SH DFND 11 1006 0 0 SOUTHERN CO COM 842587107 4914 100000 SH Call DFND 04 100000 0 0 SOUTHERN CO COM 842587107 4244 86367 SH DFND 13 86367 0 0 SOUTHERN COPPER CORP COM 84265V105 13 332 SH DFND 13 332 0 0 SOUTHERN COPPER CORP COM 84265V105 266 6679 SH DFND 06 6679 0 0 SOUTHERN COPPER CORP COM 84265V105 4112 103417 SH DFND 11 103417 0 0 SOUTHERN COPPER CORP COM 84265V105 2392 60165 SH DFND 14 60165 0 0 SOUTHERN COPPER CORP COM 84265V105 6385 160601 SH DFND 12 160601 0 0 SOUTHERN COPPER CORP COM 84265V105 491 12340 SH DFND 05 12340 0 0 SOUTHERN COPPER CORP COM 84265V105 209 5250 SH DFND 0 0 5250 SOUTHERN MO BANCORP INC COM 843380106 144 3955 SH DFND 13 3955 0 0 SOUTHERN MO BANCORP INC COM 843380106 89 2444 SH DFND 14 2444 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 131 7714 SH DFND 14 7714 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 110 6476 SH DFND 13 6476 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 637 17525 SH DFND 0 0 17525 SOUTHSIDE BANCSHARES INC COM 84470P109 355 9766 SH DFND 13 9766 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 296 8149 SH DFND 12 8149 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 437 12026 SH DFND 14 12026 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 200 SH DFND 11 200 0 0 SOUTHWEST AIRLS CO COM 844741108 6158 110000 SH DFND 12 110000 0 0 SOUTHWEST AIRLS CO COM 844741108 4742 84700 SH DFND 0 0 84700 SOUTHWEST AIRLS CO COM 844741108 249 4442 SH DFND 11 4442 0 0 SOUTHWEST AIRLS CO COM 844741108 313 5595 SH DFND 06 5595 0 0 SOUTHWEST AIRLS CO COM 844741108 4002 71482 SH DFND 71482 0 0 SOUTHWEST AIRLS CO COM 844741108 1959 35000 SH Put DFND 04 35000 0 0 SOUTHWEST AIRLS CO COM 844741108 1959 35000 SH Call DFND 04 35000 0 0 SOUTHWEST AIRLS CO COM 844741108 1689 30163 SH DFND 13 30163 0 0 SOUTHWEST AIRLS CO COM 844741108 10984 196218 SH DFND 14 196218 0 0 SOUTHWEST AIRLS CO COM 844741108 6420 114678 SH DFND 04 114678 0 0 SOUTHWEST AIRLS CO COM 844741108 13 229 SH DFND 03 229 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 64 2313 SH DFND 0 0 2313 SOUTHWEST BANCORP INC OKLA COM 844767103 149 5425 SH DFND 13 5425 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 177 6418 SH DFND 12 6418 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 227 8250 SH DFND 14 8250 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 48 SH DFND 11 48 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8 108 SH DFND 11 108 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1924 24783 SH DFND 14 24783 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 49 628 SH DFND 03 628 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1391 17923 SH DFND 12 17923 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2140 27574 SH DFND 13 27574 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 735 9463 SH DFND 0 0 9463 SOUTHWESTERN ENERGY CO COM 845467109 786 128671 SH DFND 0 0 128671 SOUTHWESTERN ENERGY CO COM 845467109 1775 290481 SH DFND 14 290481 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1180 193167 SH DFND 12 193167 0 0 SOUTHWESTERN ENERGY CO COM 845467109 329 53833 SH DFND 13 53833 0 0 SOUTHWESTERN ENERGY CO COM 845467109 123 20143 SH DFND 11 20143 0 0 SOUTHWESTERN ENERGY CO COM 845467109 113 18413 SH DFND 03 18413 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 143 10000 SH DFND 12 10000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3632 254664 SH DFND 13 254664 0 0 SP PLUS CORP COM 78469C103 198 5019 SH DFND 13 5019 0 0 SP PLUS CORP COM 78469C103 228 5768 SH DFND 12 5768 0 0 SP PLUS CORP COM 78469C103 2 50 SH DFND 11 50 0 0 SP PLUS CORP COM 78469C103 342 8655 SH DFND 14 8655 0 0 SP PLUS CORP COM 78469C103 88 2226 SH DFND 0 0 2226 SPARK ENERGY INC CL A COM 846511103 54 3615 SH DFND 13 3615 0 0 SPARK ENERGY INC CL A COM 846511103 82 5442 SH DFND 14 5442 0 0 SPARK ENERGY INC CL A COM 846511103 1 77 SH DFND 11 77 0 0 SPARK ENERGY INC CL A COM 846511103 243 16224 SH DFND 12 16224 0 0 SPARK THERAPEUTICS INC COM 84652J103 154 1726 SH DFND 0 0 1726 SPARK THERAPEUTICS INC COM 84652J103 811 9092 SH DFND 12 9092 0 0 SPARK THERAPEUTICS INC COM 84652J103 2496 28000 SH DFND 06 28000 0 0 SPARK THERAPEUTICS INC COM 84652J103 863 9679 SH DFND 13 9679 0 0 SPARK THERAPEUTICS INC COM 84652J103 19 209 SH DFND 11 209 0 0 SPARK THERAPEUTICS INC COM 84652J103 1667 18699 SH DFND 14 18699 0 0 SPARTAN MTRS INC COM 846819100 141 12716 SH DFND 13 12716 0 0 SPARTAN MTRS INC COM 846819100 136 12302 SH DFND 14 12302 0 0 SPARTAN MTRS INC COM 846819100 0 1 SH DFND 11 1 0 0 SPARTANNASH CO COM 847215100 524 19868 SH DFND 14 19868 0 0 SPARTANNASH CO COM 847215100 379 14367 SH DFND 13 14367 0 0 SPARTANNASH CO COM 847215100 250 9463 SH DFND 12 9463 0 0 SPARTANNASH CO COM 847215100 1055 40000 SH DFND 06 40000 0 0 SPARTANNASH CO COM 847215100 97 3670 SH DFND 11 3670 0 0 SPARTANNASH CO COM 847215100 76 2894 SH DFND 0 0 2894 SPARTON CORP COM 847235108 81 3472 SH DFND 14 3472 0 0 SPARTON CORP COM 847235108 145 6251 SH DFND 13 6251 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1890 SH DFND 13 1890 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11012 49200 SH DFND 04 49200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 674295 5546100 SH Call DFND 04 5546100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1316 10824 SH DFND 04 10824 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20134 165600 SH Put DFND 04 165600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 379 3120 SH DFND 20 0 3100 SPDR GOLD TRUST GOLD SHS 78463V107 171 1404 SH DFND 14 1404 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH DFND 11 2 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2802 73000 SH DFND 04 73000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 503 12193 SH DFND 0 0 12193 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29446 713836 SH DFND 04 713836 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2977 72178 SH DFND 14 72178 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33029 800700 SH Call DFND 04 800700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24823 98804 SH DFND 98804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2371511 9439600 SH Put DFND 04 9439600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2169145 8634100 SH Call DFND 04 8634100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116308 462955 SH DFND 04 462955 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1218 4850 SH DFND 11 4850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183023 728507 SH DFND 14 728507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 317203 1262600 SH Put DFND 13 1262600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 400 SH Put DFND 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 112766 448857 SH DFND 13 448856 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4276 13104 SH DFND 04 13104 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88225 270354 SH DFND 13 270354 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 19950 250000 SH DFND 14 250000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29017 777517 SH DFND 14 777517 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45 1200 SH DFND 13 1200 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4966 53679 SH DFND 13 53679 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1006 16509 SH DFND 13 16509 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 213 12861 SH DFND 13 12861 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10722 123850 SH DFND 04 123850 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 94702 1093932 SH DFND 14 1093932 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3535 40831 SH DFND 13 40831 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 735 16301 SH DFND 13 16301 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1411 31286 SH DFND 04 31286 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 109 1189 SH DFND 11 1189 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4854 53151 SH DFND 13 51340 0 1811 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1046 26263 SH DFND 0 0 26263 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 5524 SH DFND 04 5524 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3405 37838 SH DFND 13 37838 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2253 70000 SH Put DFND 04 70000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1714 53248 SH DFND 13 53248 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2253 70000 SH Call DFND 04 70000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2972 92371 SH DFND 04 92371 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 74129 2174500 SH DFND 14 2174500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31252 916750 SH DFND 04 916750 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 211419 6201800 SH Put DFND 04 6201800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8526 250100 SH DFND 13 250100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166104 4872500 SH Call DFND 04 4872500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1511 35520 SH DFND 13 35520 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 641 11290 SH DFND 04 11290 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68112 1200000 SH DFND 14 1200000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71009 1700000 SH DFND 14 1700000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1010 24174 SH DFND 13 24174 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 543 13000 SH DFND 04 13000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26733 640000 SH Put DFND 04 640000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4661 105030 SH DFND 07 105030 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 617 13906 SH DFND 14 13906 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 255 5745 SH DFND 0 0 5745 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 29 SH DFND 13 29 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 474 4476 SH DFND 0 0 4476 SPECTRUM BRANDS HLDGS INC COM 84763R101 194 1828 SH DFND 06 1828 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1597 15073 SH DFND 12 15073 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 514 4856 SH DFND 14 4856 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 143 1349 SH DFND 11 1349 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 7716 SH DFND 0 0 7716 SPECTRUM PHARMACEUTICALS INC COM 84763A108 301 21403 SH DFND 13 21403 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 528 37548 SH DFND 12 37548 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 229 SH DFND 11 229 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 677 48095 SH DFND 14 48095 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 309 218000 PRN DFND 05 218000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 27 SH DFND 11 27 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 109 5125 SH DFND 13 5125 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 121 5704 SH DFND 14 5704 0 0 SPIRE INC COM 84857L101 80 1069 SH DFND 11 1069 0 0 SPIRE INC COM 84857L101 1695 22709 SH DFND 14 22709 0 0 SPIRE INC COM 84857L101 1149 15394 SH DFND 13 15394 0 0 SPIRE INC COM 84857L101 972 13024 SH DFND 12 13024 0 0 SPIRE INC COM 84857L101 798 10691 SH DFND 0 0 10691 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1698 21854 SH DFND 0 0 21854 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5398 69451 SH DFND 14 69451 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 650 SH DFND 13 650 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 367 SH DFND 11 367 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11192 144000 SH DFND 04 144000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2601 33466 SH DFND 12 33466 0 0 SPIRIT AIRLS INC COM 848577102 160 4794 SH DFND 12 4794 0 0 SPIRIT AIRLS INC COM 848577102 3289 98454 SH DFND 14 98454 0 0 SPIRIT AIRLS INC COM 848577102 9 262 SH DFND 13 262 0 0 SPIRIT AIRLS INC COM 848577102 1 37 SH DFND 11 37 0 0 SPIRIT AIRLS INC COM 848577102 44 1326 SH DFND 0 0 1326 SPIRIT RLTY CAP INC NEW COM 84860W102 525 61238 SH DFND 14 61238 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 738 86064 SH DFND 06 86064 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 20 2331 SH DFND 13 2331 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3912 456460 SH DFND 0 0 456460 SPIRIT RLTY CAP INC NEW COM 84860W102 57 6617 SH DFND 04 6617 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 70 8151 SH DFND 11 8151 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2289 267081 SH DFND 12 267081 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 702 700000 PRN DFND 12 700000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3066 3000000 PRN DFND 06 3000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 511 500000 PRN DFND 12 500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 511 500000 PRN DFND 0 0 500000 SPLUNK INC COM 848637104 95 1428 SH DFND 0 0 1428 SPLUNK INC COM 848637104 462 6958 SH DFND 11 6958 0 0 SPLUNK INC COM 848637104 6578 99017 SH DFND 04 99017 0 0 SPLUNK INC COM 848637104 2265 34096 SH DFND 713 0 33383 SPLUNK INC COM 848637104 5078 76442 SH DFND 12 76442 0 0 SPLUNK INC COM 848637104 47 707 SH DFND 13 707 0 0 SPLUNK INC COM 848637104 52289 787127 SH DFND 06 787127 0 0 SPLUNK INC COM 848637104 60 899 SH DFND 14 899 0 0 SPOK HLDGS INC COM 84863T106 1 79 SH DFND 11 79 0 0 SPOK HLDGS INC COM 84863T106 87 5688 SH DFND 12 5688 0 0 SPOK HLDGS INC COM 84863T106 148 9647 SH DFND 13 9647 0 0 SPOK HLDGS INC COM 84863T106 1522 99159 SH DFND 14 99159 0 0 SPOK HLDGS INC COM 84863T106 194 12642 SH DFND 0 0 12642 SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 11136 SH DFND 13 11136 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 13030 SH DFND 14 13030 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 40 SH DFND 11 40 0 0 SPRINT CORP COM SER 1 85207U105 1363 175178 SH DFND 04 175178 0 0 SPRINT CORP COM SER 1 85207U105 270 34659 SH DFND 06 34659 0 0 SPRINT CORP COM SER 1 85207U105 309 39728 SH DFND 11 39728 0 0 SPRINT CORP COM SER 1 85207U105 4255 546900 SH DFND 12 546900 0 0 SPRINT CORP COM SER 1 85207U105 1611 207108 SH DFND 0 0 207108 SPRINT CORP COM SER 1 85207U105 6167 792660 SH DFND 15 0 0 792660 SPRINT CORP COM SER 1 85207U105 2148 276150 SH DFND 14 276150 0 0 SPRINT CORP COM SER 1 85207U105 92 11807 SH DFND 13 11807 0 0 SPROUTS FMRS MKT INC COM 85208M102 400 21333 SH DFND 14 21333 0 0 SPROUTS FMRS MKT INC COM 85208M102 287 15291 SH DFND 13 15291 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 364 SH DFND 11 364 0 0 SPROUTS FMRS MKT INC COM 85208M102 3853 205287 SH DFND 04 205287 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 520 SH DFND 520 0 0 SPROUTS FMRS MKT INC COM 85208M102 870 46349 SH DFND 12 46349 0 0 SPROUTS FMRS MKT INC COM 85208M102 14078 750000 SH Call DFND 04 750000 0 0 SPROUTS FMRS MKT INC COM 85208M102 99 5250 SH DFND 03 5250 0 0 SPROUTS FMRS MKT INC COM 85208M102 506 26982 SH DFND 569 0 26413 SPS COMM INC COM 78463M107 450 7929 SH DFND 14 7929 0 0 SPS COMM INC COM 78463M107 13 237 SH DFND 11 237 0 0 SPS COMM INC COM 78463M107 461 8125 SH DFND 0 0 8125 SPS COMM INC COM 78463M107 290 5120 SH DFND 12 5120 0 0 SPS COMM INC COM 78463M107 403 7110 SH DFND 13 7110 0 0 SPX CORP COM 784635104 675 22992 SH DFND 14 22992 0 0 SPX CORP COM 784635104 3 90 SH DFND 11 90 0 0 SPX CORP COM 784635104 389 13275 SH DFND 13 13275 0 0 SPX CORP COM 784635104 340 11596 SH DFND 12 11596 0 0 SPX CORP COM 784635104 250 8524 SH DFND 0 0 8524 SPX FLOW INC COM 78469X107 518 13430 SH DFND 13 13430 0 0 SPX FLOW INC COM 78469X107 453 11749 SH DFND 12 11749 0 0 SPX FLOW INC COM 78469X107 865 22445 SH DFND 14 22445 0 0 SPX FLOW INC COM 78469X107 4 96 SH DFND 11 96 0 0 SPX FLOW INC COM 78469X107 325 8423 SH DFND 0 0 8423 SQUARE INC CL A 852234103 1739 60362 SH DFND 12 60362 0 0 SQUARE INC CL A 852234103 1433 49726 SH DFND 04 49726 0 0 SQUARE INC CL A 852234103 5135 178220 SH DFND 14 178220 0 0 SQUARE INC CL A 852234103 1166 40467 SH DFND 0 0 40467 SQUARE INC CL A 852234103 3457 120000 SH Put DFND 04 120000 0 0 SQUARE INC CL A 852234103 30 1030 SH DFND 11 1030 0 0 SQUARE INC CL A 852234103 13 465 SH DFND 13 465 0 0 SRC ENERGY INC COM 78470V108 25 2540 SH DFND 11 2540 0 0 SRC ENERGY INC COM 78470V108 1232 127386 SH DFND 14 127386 0 0 SRC ENERGY INC COM 78470V108 141 14627 SH DFND 0 0 14627 SRC ENERGY INC COM 78470V108 568 58744 SH DFND 12 58744 0 0 SRC ENERGY INC COM 78470V108 565 58411 SH DFND 13 58411 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 6226 SH DFND 06 6226 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 8357 SH DFND 11 8357 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1296 32288 SH DFND 14 32288 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4955 123415 SH DFND 12 123415 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 2291 SH DFND 13 2029 0 262 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1117 27818 SH DFND 0 0 27818 SSR MNG INC COM 784730103 7345 692238 SH DFND 14 692238 0 0 SSR MNG INC COM 784730103 342 32215 SH DFND 12 32215 0 0 SSR MNG INC COM 784730103 7 640 SH DFND 13 640 0 0 SSR MNG INC COM 784730103 491 46252 SH DFND 05 46252 0 0 SSR MNG INC COM 784730103 424 39980 SH DFND 11 39980 0 0 SSR MNG INC COM 784730103 353 33268 SH DFND 0 0 33268 ST JOE CO COM 790148100 1885 100000 SH DFND 06 100000 0 0 ST JOE CO COM 790148100 657 34843 SH DFND 0 0 34843 ST JOE CO COM 790148100 377 19980 SH DFND 13 19980 0 0 ST JOE CO COM 790148100 441 23416 SH DFND 14 23416 0 0 ST JOE CO COM 790148100 21 1140 SH DFND 11 1140 0 0 ST JOE CO COM 790148100 285 15104 SH DFND 12 15104 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 155 12422 SH DFND 13 12422 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 64 SH DFND 11 64 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 221 17765 SH DFND 14 17765 0 0 STAG INDL INC COM 85254J102 2881 104870 SH DFND 12 104870 0 0 STAG INDL INC COM 85254J102 1291 47007 SH DFND 14 47007 0 0 STAG INDL INC COM 85254J102 720 26202 SH DFND 13 26202 0 0 STAG INDL INC COM 85254J102 135 4914 SH DFND 11 4914 0 0 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867224107 4312 123100 SH Call DFND 04 123100 0 0 SUNCOR ENERGY INC NEW COM 867224107 81 2306 SH DFND 14 2306 0 0 SUNCOR ENERGY INC NEW COM 867224107 764 21804 SH DFND 04 21804 0 0 SUNOCO LP COM U REP LP 86765K109 45 1459 SH DFND 0 0 1459 SUNOCO LP COM U REP LP 86765K109 816 26250 SH DFND 07 26250 0 0 SUNPOWER CORP COM 867652406 240 32984 SH DFND 04 32984 0 0 SUNPOWER CORP COM 867652406 134 18340 SH DFND 12 18340 0 0 SUNPOWER CORP COM 867652406 108 14868 SH DFND 0 0 14868 SUNPOWER CORP COM 867652406 230 31572 SH DFND 14 31572 0 0 SUNPOWER CORP COM 867652406 142 19467 SH DFND 13 19467 0 0 SUNPOWER CORP COM 867652406 2 218 SH DFND 11 218 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 658 803000 PRN DFND 05 803000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 820 1000000 PRN DFND 06 1000000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 410 500000 PRN DFND 12 500000 0 0 SUNRUN INC COM 86771W105 96 17300 SH DFND 12 17300 0 0 SUNRUN INC COM 86771W105 32 5753 SH DFND 0 0 5753 SUNRUN INC COM 86771W105 210 37879 SH DFND 14 37879 0 0 SUNRUN INC COM 86771W105 18 3233 SH DFND 11 3233 0 0 SUNRUN INC COM 86771W105 6142 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 170 30707 SH DFND 13 30707 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 53 3311 SH DFND 04 3311 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2492 155041 SH DFND 14 155041 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 524 SH DFND 11 524 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3519 218990 SH DFND 0 0 218990 SUNSTONE HOTEL INVS INC NEW COM 867892101 1050 65342 SH DFND 13 65342 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1972 122709 SH DFND 12 122709 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 579 36046 SH DFND 06 36046 0 0 SUNTRUST BKS INC COM 867914103 1106 18506 SH DFND 06 18506 0 0 SUNTRUST BKS INC COM 867914103 1598 26733 SH DFND 13 26652 0 81 SUNTRUST BKS INC COM 867914103 7491 125336 SH DFND 0 0 125336 SUNTRUST BKS INC COM 867914103 16699 279393 SH DFND 12 279393 0 0 SUNTRUST BKS INC COM 867914103 236 3948 SH DFND 0 0 3948 SUNTRUST BKS INC COM 867914103 44 739 SH DFND 03 739 0 0 SUNTRUST BKS INC COM 867914103 23107 386595 SH DFND 14 386595 0 0 SUNTRUST BKS INC COM 867914103 173 2888 SH DFND 11 2888 0 0 SUPER MICRO COMPUTER INC COM 86800U104 413 18682 SH DFND 14 18682 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67 3018 SH DFND 0 0 3018 SUPER MICRO COMPUTER INC COM 86800U104 267 12100 SH DFND 12 12100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 248 SH DFND 11 248 0 0 SUPER MICRO COMPUTER INC COM 86800U104 602 27234 SH DFND 13 27234 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 586 54881 SH DFND 13 54881 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 48 4531 SH DFND 03 4531 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 560 52475 SH DFND 12 52475 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 329 30838 SH DFND 0 0 30838 SUPERIOR ENERGY SVCS INC COM 868157108 698 65344 SH DFND 14 65344 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 344 SH DFND 11 344 0 0 SUPERIOR INDS INTL INC COM 868168105 125 7495 SH DFND 13 7495 0 0 SUPERIOR INDS INTL INC COM 868168105 42 2527 SH DFND 0 0 2527 SUPERIOR INDS INTL INC COM 868168105 269 16183 SH DFND 12 16183 0 0 SUPERIOR INDS INTL INC COM 868168105 59 3529 SH DFND 11 3529 0 0 SUPERIOR INDS INTL INC COM 868168105 206 12390 SH DFND 14 12390 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 447 11172 SH DFND 13 11172 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 112 SH DFND 11 112 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1072 26800 SH DFND 14 26800 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 84 2110 SH DFND 05 2110 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1158 28950 SH DFND 12 28950 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 143 3575 SH DFND 0 0 3575 SUPERVALU INC COM NEW 868536301 2 96 SH DFND 11 96 0 0 SUPERVALU INC COM NEW 868536301 203 9322 SH DFND 12 9322 0 0 SUPERVALU INC COM NEW 868536301 409 18799 SH DFND 14 18799 0 0 SUPERVALU INC COM NEW 868536301 311 14295 SH DFND 13 14295 0 0 SUPERVALU INC COM NEW 868536301 3071 141181 SH DFND 134096 0 7085 SURGERY PARTNERS INC COM 86881A100 96 9259 SH DFND 14 9259 0 0 SURGERY PARTNERS INC COM 86881A100 69 6711 SH DFND 13 6711 0 0 SURGERY PARTNERS INC COM 86881A100 69 6708 SH DFND 12 6708 0 0 SURGERY PARTNERS INC COM 86881A100 1 101 SH DFND 11 101 0 0 SURMODICS INC COM 868873100 188 6074 SH DFND 13 6074 0 0 SURMODICS INC COM 868873100 160 5160 SH DFND 12 5160 0 0 SURMODICS INC COM 868873100 1 31 SH DFND 11 31 0 0 SURMODICS INC COM 868873100 370 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 202 6525 SH DFND 14 6525 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 127 8121 SH DFND 14 8121 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 1 42 SH DFND 11 42 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 120 7654 SH DFND 13 7654 0 0 SVB FINL GROUP COM 78486Q101 230 1231 SH DFND 03 1231 0 0 SVB FINL GROUP COM 78486Q101 441 2358 SH DFND 11 2358 0 0 SVB FINL GROUP COM 78486Q101 1394 7451 SH DFND 14 7451 0 0 SVB FINL GROUP COM 78486Q101 1823 9745 SH DFND 0 0 9745 SVB FINL GROUP COM 78486Q101 9149 48899 SH DFND 12 48899 0 0 SVB FINL GROUP COM 78486Q101 350 1873 SH DFND 06 1873 0 0 SVB FINL GROUP COM 78486Q101 702 3752 SH DFND 13 3752 0 0 SYKES ENTERPRISES INC COM 871237103 307 10536 SH DFND 12 10536 0 0 SYKES ENTERPRISES INC COM 871237103 8777 301007 SH DFND 14 301007 0 0 SYKES ENTERPRISES INC COM 871237103 89 3068 SH DFND 0 0 3068 SYKES ENTERPRISES INC COM 871237103 427 14639 SH DFND 13 14639 0 0 SYKES ENTERPRISES INC COM 871237103 59 2025 SH DFND 11 2025 0 0 SYMANTEC CORP COM 871503108 10712 326483 SH DFND 14 326483 0 0 SYMANTEC CORP COM 871503108 31069 946940 SH DFND 06 946940 0 0 SYMANTEC CORP COM 871503108 287 8742 SH DFND 04 8742 0 0 SYMANTEC CORP COM 871503108 313 9552 SH DFND 03 9552 0 0 SYMANTEC CORP COM 871503108 2543 77500 SH DFND 05 77500 0 0 SYMANTEC CORP COM 871503108 16 477 SH DFND 11 477 0 0 SYMANTEC CORP COM 871503108 13625 415269 SH DFND 12 415269 0 0 SYMANTEC CORP COM 871503108 1235 37640 SH DFND 13 37640 0 0 SYMANTEC CORP COM 871503108 5721 174370 SH DFND 15 0 0 174370 SYMANTEC CORP COM 871503108 7063 215258 SH DFND 12890 0 202368 SYMANTEC CORP COM 871503108 269 8206 SH DFND 0 0 8206 SYNAPTICS INC COM 87157D109 743 18968 SH DFND 13 18968 0 0 SYNAPTICS INC COM 87157D109 468 11943 SH DFND 446 0 11497 SYNAPTICS INC COM 87157D109 466 11906 SH DFND 12 11906 0 0 SYNAPTICS INC COM 87157D109 9 220 SH DFND 11 220 0 0 SYNAPTICS INC COM 87157D109 60 1524 SH DFND 03 1524 0 0 SYNAPTICS INC COM 87157D109 874 22314 SH DFND 14 22314 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 216 23180 SH DFND 14 23180 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 119 12762 SH DFND 12 12762 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36 3808 SH DFND 390 0 3418 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 128 SH DFND 11 128 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 844 90427 SH DFND 05 90427 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 13755 SH DFND 13 13755 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 232 272000 PRN DFND 13 272000 0 0 SYNCHRONY FINL COM 87165B103 73 2360 SH DFND 03 2360 0 0 SYNCHRONY FINL COM 87165B103 988 31805 SH DFND 06 31805 0 0 SYNCHRONY FINL COM 87165B103 35 1119 SH DFND 11 1119 0 0 SYNCHRONY FINL COM 87165B103 14536 468144 SH DFND 12 468144 0 0 SYNCHRONY FINL COM 87165B103 1374 44265 SH DFND 13 44265 0 0 SYNCHRONY FINL COM 87165B103 28728 925215 SH DFND 14 925215 0 0 SYNCHRONY FINL COM 87165B103 605 19479 SH DFND 04 19479 0 0 SYNCHRONY FINL COM 87165B103 4752 153038 SH DFND 0 0 153038 SYNCHRONY FINL COM 87165B103 6619 213160 SH DFND 15 0 0 213160 SYNCHRONY FINL COM 87165B103 6191 199388 SH DFND 0 0 199388 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 133 45840 SH DFND 05 45840 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 635 SH DFND 11 635 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 51 17696 SH DFND 0 0 17696 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 506 174443 SH DFND 14 174443 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 123 42401 SH DFND 13 42401 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 189 65263 SH DFND 12 65263 0 0 SYNNEX CORP COM 87162W100 87 688 SH DFND 03 688 0 0 SYNNEX CORP COM 87162W100 1478 11680 SH DFND 12 11680 0 0 SYNNEX CORP COM 87162W100 8 66 SH DFND 11 66 0 0 SYNNEX CORP COM 87162W100 1759 13907 SH DFND 13 13907 0 0 SYNNEX CORP COM 87162W100 2467 19503 SH DFND 14 19503 0 0 SYNNEX CORP COM 87162W100 787 6217 SH DFND 0 0 6217 SYNOPSYS INC COM 871607107 21 260 SH DFND 0 0 260 SYNOPSYS INC COM 871607107 4040 50167 SH DFND 0 0 50167 SYNOPSYS INC COM 871607107 12161 151009 SH DFND 12 151009 0 0 SYNOPSYS INC COM 871607107 829 10293 SH DFND 06 10293 0 0 SYNOPSYS INC COM 871607107 37 460 SH DFND 11 460 0 0 SYNOPSYS INC COM 871607107 3892 48330 SH DFND 14 48330 0 0 SYNOPSYS INC COM 871607107 629 7810 SH DFND 13 7810 0 0 SYNOVUS FINL CORP COM NEW 87161C501 385 8355 SH DFND 13 8355 0 0 SYNOVUS FINL CORP COM NEW 87161C501 43868 952419 SH DFND 14 952419 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2158 46847 SH DFND 12 46847 0 0 SYNOVUS FINL CORP COM NEW 87161C501 122 2647 SH DFND 03 2647 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13 288 SH DFND 11 288 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1122 24357 SH DFND 0 0 24357 SYNTEL INC COM 87162H103 322 16363 SH DFND 14 16363 0 0 SYNTEL INC COM 87162H103 1 74 SH DFND 11 74 0 0 SYNTEL INC COM 87162H103 373 18969 SH DFND 13 18969 0 0 SYNTEL INC COM 87162H103 215 10947 SH DFND 12 10947 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 3791 7020068 SH DFND 7020068 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 11 SH DFND 13 11 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 88 6010 SH DFND 13 6010 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 66 4502 SH DFND 14 4502 0 0 SYSCO CORP COM 871829107 25947 480942 SH DFND 12 480942 0 0 SYSCO CORP COM 871829107 8036 148952 SH DFND 14 148952 0 0 SYSCO CORP COM 871829107 404 7488 SH DFND 03 7488 0 0 SYSCO CORP COM 871829107 1518 28136 SH DFND 13 27523 0 613 SYSCO CORP COM 871829107 7265 134663 SH DFND 0 0 134663 SYSCO CORP COM 871829107 1434 26576 SH DFND 06 26576 0 0 SYSCO CORP COM 871829107 167 3093 SH DFND 11 3093 0 0 SYSCO CORP COM 871829107 178 3302 SH DFND 05 3302 0 0 SYSCO CORP COM 871829107 484 8964 SH DFND 0 0 8964 SYSCO CORP COM 871829107 0 4 SH DFND 04 4 0 0 SYSTEMAX INC COM 871851101 1 41 SH DFND 11 41 0 0 SYSTEMAX INC COM 871851101 93 3509 SH DFND 13 3509 0 0 SYSTEMAX INC COM 871851101 157 5922 SH DFND 14 5922 0 0 T MOBILE US INC COM 872590104 166 2700 SH DFND 0 0 2700 T MOBILE US INC COM 872590104 6783 110000 SH Call DFND 04 110000 0 0 T MOBILE US INC COM 872590104 269 4357 SH DFND 13 4357 0 0 T MOBILE US INC COM 872590104 2576 41771 SH DFND 04 41771 0 0 T MOBILE US INC COM 872590104 886 14362 SH DFND 11 14362 0 0 T MOBILE US INC COM 872590104 23379 379164 SH DFND 14 379164 0 0 T MOBILE US INC COM 872590104 704 11422 SH DFND 06 11422 0 0 T MOBILE US INC COM 872590104 12691 205821 SH DFND 12 205821 0 0 T MOBILE US INC COM 872590104 4128 66955 SH DFND 0 0 66955 T MOBILE US INC CONV PFD SER A 872590203 999 10000 SH DFND 12 10000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 870 11613 SH DFND 207 0 11406 TABLEAU SOFTWARE INC CL A 87336U105 4 60 SH DFND 13 60 0 0 TABLEAU SOFTWARE INC CL A 87336U105 76 1010 SH DFND 11 1010 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1779 23761 SH DFND 14 23761 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 32 SH DFND 04 32 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1258 16793 SH DFND 12 16793 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 134 4336 SH DFND 13 4336 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 102 3289 SH DFND 14 3289 0 0 TAHOE RES INC COM 873868103 434 82309 SH DFND 12 82309 0 0 TAHOE RES INC COM 873868103 119 22599 SH DFND 0 0 22599 TAHOE RES INC COM 873868103 179 33938 SH DFND 33938 0 0 TAHOE RES INC COM 873868103 7968 1511867 SH DFND 14 1511867 0 0 TAHOE RES INC COM 873868103 551 104494 SH DFND 11 104494 0 0 TAHOE RES INC COM 873868103 12 2370 SH DFND 13 2370 0 0 TAILORED BRANDS INC COM 87403A107 152 10509 SH DFND 0 0 10509 TAILORED BRANDS INC COM 87403A107 184 12711 SH DFND 12 12711 0 0 TAILORED BRANDS INC COM 87403A107 1 87 SH DFND 11 87 0 0 TAILORED BRANDS INC COM 87403A107 1 61 SH DFND 14 61 0 0 TAILORED BRANDS INC COM 87403A107 198 13705 SH DFND 13 13705 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 13 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10797 287525 SH DFND 14 287525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1357 36126 SH DFND 04 36126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338 9000 SH DFND 10 9000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2931 78065 SH DFND 11 78065 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11350 302271 SH DFND 05 302271 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58107 1547460 SH DFND 0 0 1547460 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4996 48873 SH DFND 12 48873 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 41 SH DFND 04 41 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 2433 SH DFND 03 2433 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 850 SH DFND 11 850 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4044 39556 SH DFND 14 39556 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 868 8493 SH DFND 13 8493 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2908 28449 SH DFND 8632 0 19817 TAL ED GROUP SPONSORED ADS 874080104 67 2000 SH DFND 05 2000 0 0 TAL ED GROUP SPONSORED ADS 874080104 17550 520612 SH DFND 12 520612 0 0 TAL ED GROUP SPONSORED ADS 874080104 1335 39600 SH DFND 0 0 39600 TAL ED GROUP SPONSORED ADS 874080104 607 18004 SH DFND 0 0 18004 TAL ED GROUP SPONSORED ADS 874080104 11743 348367 SH DFND 11 348367 0 0 TAL ED GROUP SPONSORED ADS 874080104 57058 1692613 SH DFND 14 1692613 0 0 TAL ED GROUP SPONSORED ADS 874080104 944 27995 SH DFND 04 27995 0 0 TAL ED GROUP SPONSORED ADS 874080104 21563 639668 SH DFND 06 639668 0 0 TAL ED GROUP SPONSORED ADS 874080104 68 2016 SH DFND 13 2016 0 0 TALEND S A ADS 874224207 409 10000 SH DFND 13 10000 0 0 TALEND S A ADS 874224207 3616 88318 SH DFND 06 88318 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 565 20000 SH DFND 05 20000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 157 5551 SH DFND 14 5551 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 4 128 SH DFND 11 128 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 743 26297 SH DFND 07 26297 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 107 3790 SH DFND 0 0 3790 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1358 28359 SH DFND 07 28359 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 226 SH DFND 11 226 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 72 2959 SH DFND 03 2959 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1012 41447 SH DFND 14 41447 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2190 89676 SH DFND 0 0 89676 TANGER FACTORY OUTLET CTRS I COM 875465106 1576 64533 SH DFND 12 64533 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 1477 SH DFND 04 1477 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 366 15000 SH DFND 06 15000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 205 8400 SH DFND 13 8400 0 0 TARENA INTL INC ADR 876108101 215 14800 SH DFND 12 14800 0 0 TARENA INTL INC ADR 876108101 31 2097 SH DFND 11 2097 0 0 TARENA INTL INC ADR 876108101 12 800 SH DFND 800 0 0 TARGA RES CORP COM 87612G101 5695 120400 SH Put DFND 04 120400 0 0 TARGA RES CORP COM 87612G101 1973 41705 SH DFND 0 0 41705 TARGA RES CORP COM 87612G101 491 10373 SH DFND 11 10373 0 0 TARGA RES CORP COM 87612G101 5378 113698 SH DFND 12 113698 0 0 TARGA RES CORP COM 87612G101 3893 82300 SH Call DFND 04 82300 0 0 TARGA RES CORP COM 87612G101 25 519 SH DFND 13 519 0 0 TARGA RES CORP COM 87612G101 348 7362 SH DFND 06 7362 0 0 TARGA RES CORP COM 87612G101 7423 156928 SH DFND 14 156928 0 0 TARGET CORP COM 87612E106 1798 30474 SH DFND 13 29928 0 546 TARGET CORP COM 87612E106 478 8092 SH DFND 11 8092 0 0 TARGET CORP COM 87612E106 10395 176154 SH DFND 2050 0 174104 TARGET CORP COM 87612E106 87 1475 SH DFND 03 1475 0 0 TARGET CORP COM 87612E106 14947 253303 SH DFND 04 253303 0 0 TARGET CORP COM 87612E106 29464 499298 SH DFND 12 499298 0 0 TARGET CORP COM 87612E106 20063 340000 SH Put DFND 04 340000 0 0 TARGET CORP COM 87612E106 191 3234 SH DFND 0 0 3234 TARGET CORP COM 87612E106 1268 21491 SH DFND 06 21491 0 0 TARGET CORP COM 87612E106 5442 92223 SH DFND 14 92223 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 127 SH DFND 03 127 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 70 SH DFND 06 70 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 60 SH DFND 13 60 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 667 5915 SH DFND 05 5915 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 18 SH DFND 04 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 654 5800 SH DFND 12 5800 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 143 1268 SH DFND 14 1268 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 180 SH DFND 0 0 180 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 252 2233 SH DFND 11 2233 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2439 78011 SH DFND 18912 0 59099 TATA MTRS LTD SPONSORED ADR 876568502 107 3414 SH DFND 13 3414 0 0 TATA MTRS LTD SPONSORED ADR 876568502 938 30000 SH DFND 11 30000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3670 117380 SH DFND 25180 0 92200 TATA MTRS LTD SPONSORED ADR 876568502 13610 435246 SH DFND 04 435246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH DFND 14 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1284 41058 SH DFND 06 41058 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4549 145460 SH DFND 12 145460 0 0 TAUBMAN CTRS INC COM 876664103 478 9610 SH DFND 06 9610 0 0 TAUBMAN CTRS INC COM 876664103 1972 39687 SH DFND 12 39687 0 0 TAUBMAN CTRS INC COM 876664103 70 1411 SH DFND 03 1411 0 0 TAUBMAN CTRS INC COM 876664103 2804 56414 SH DFND 0 0 56414 TAUBMAN CTRS INC COM 876664103 7 135 SH DFND 11 135 0 0 TAUBMAN CTRS INC COM 876664103 33755 679179 SH DFND 14 679179 0 0 TAUBMAN CTRS INC COM 876664103 36 725 SH DFND 04 725 0 0 TAUBMAN CTRS INC COM 876664103 232 4662 SH DFND 13 4662 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 56 2554 SH DFND 11 2554 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 399 18082 SH DFND 12 18082 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 112 5057 SH DFND 0 0 5057 TAYLOR MORRISON HOME CORP CL A 87724P106 468 21231 SH DFND 13 21231 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1048 47528 SH DFND 14 47528 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1754 33518 SH DFND 07 33518 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 209 4000 SH DFND 05 4000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 63 1206 SH DFND 0 0 1206 TCF FINL CORP COM 872275102 4138 242833 SH DFND 14 242833 0 0 TCF FINL CORP COM 872275102 555 32593 SH DFND 0 0 32593 TCF FINL CORP COM 872275102 297 17439 SH DFND 13 17439 0 0 TCF FINL CORP COM 872275102 6 354 SH DFND 11 354 0 0 TCF FINL CORP COM 872275102 56 3282 SH DFND 03 3282 0 0 TCF FINL CORP COM 872275102 1012 59363 SH DFND 12 59363 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 464 441000 PRN DFND 05 441000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1159 23757 SH DFND 0 0 23757 TD AMERITRADE HLDG CORP COM 87236Y108 7409 151834 SH DFND 12 151834 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 595 12191 SH DFND 11 12191 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2344 48030 SH DFND 0 0 48030 TD AMERITRADE HLDG CORP COM 87236Y108 473 9702 SH DFND 06 9702 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 863 17676 SH DFND 04 17676 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2474 50695 SH DFND 14 50695 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 58 1190 SH DFND 13 1190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6329 76202 SH DFND 0 0 76202 TE CONNECTIVITY LTD REG SHS H84989104 1175 14146 SH DFND 06 14146 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1823 21945 SH DFND 04 21945 0 0 TE CONNECTIVITY LTD REG SHS H84989104 538 6472 SH DFND 11 6472 0 0 TE CONNECTIVITY LTD REG SHS H84989104 251488 3027786 SH DFND 2926500 0 101286 TE CONNECTIVITY LTD REG SHS H84989104 7257 87367 SH DFND 14 87367 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22128 266404 SH DFND 12 266404 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 215 SH DFND 03 215 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1703 20508 SH DFND 13 20508 0 0 TEAM INC COM 878155100 186 13931 SH DFND 14 13931 0 0 TEAM INC COM 878155100 125 9384 SH DFND 13 9384 0 0 TEAM INC COM 878155100 33 2499 SH DFND 0 0 2499 TEAM INC COM 878155100 110 8271 SH DFND 12 8271 0 0 TEAM INC COM 878155100 1 71 SH DFND 11 71 0 0 TECH DATA CORP COM 878237106 19 215 SH DFND 11 215 0 0 TECH DATA CORP COM 878237106 2085 23461 SH DFND 14 23461 0 0 TECH DATA CORP COM 878237106 1846 20777 SH DFND 13 20777 0 0 TECH DATA CORP COM 878237106 29 323 SH DFND 06 323 0 0 TECH DATA CORP COM 878237106 1257 14145 SH DFND 12 14145 0 0 TECH DATA CORP COM 878237106 799 8988 SH DFND 0 0 8988 TECH DATA CORP COM 878237106 55 620 SH DFND 03 620 0 0 TECHNIPFMC PLC COM G87110105 111 3976 SH DFND 214 0 3762 TECHNIPFMC PLC COM G87110105 4125 147747 SH DFND 0 0 147747 TECHNIPFMC PLC COM G87110105 4311 154416 SH DFND 14 154416 0 0 TECHNIPFMC PLC COM G87110105 6795 243363 SH DFND 12 243363 0 0 TECHNIPFMC PLC COM G87110105 34007 1218021 SH DFND 11 1218021 0 0 TECHNIPFMC PLC COM G87110105 1841 65933 SH DFND 06 65933 0 0 TECHNIPFMC PLC COM G87110105 248 8880 SH DFND 04 8880 0 0 TECHNIPFMC PLC COM G87110105 102 3636 SH DFND 03 3636 0 0 TECHNIPFMC PLC COM G87110105 897 32115 SH DFND 13 32115 0 0 TECHNIPFMC PLC COM G87110105 832 29800 SH DFND 05 29800 0 0 TECHTARGET INC COM 87874R100 84 7068 SH DFND 14 7068 0 0 TECHTARGET INC COM 87874R100 69 5806 SH DFND 13 5806 0 0 TECK RESOURCES LTD CL B 878742204 3620 171631 SH DFND 0 0 171631 TECK RESOURCES LTD CL B 878742204 2462 116758 SH DFND 06 116758 0 0 TECK RESOURCES LTD CL B 878742204 7944 376694 SH DFND 12 376694 0 0 TECK RESOURCES LTD CL B 878742204 1001 47455 SH DFND 11 47455 0 0 TECK RESOURCES LTD CL B 878742204 558 26455 SH DFND 14 26455 0 0 TECK RESOURCES LTD CL B 878742204 361 17095 SH DFND 13 17095 0 0 TECK RESOURCES LTD CL B 878742204 6 300 SH DFND 03 300 0 0 TECK RESOURCES LTD CL B 878742204 2654 125828 SH DFND 09 125828 0 0 TECK RESOURCES LTD CL B 878742204 649 30785 SH DFND 19178 0 11607 TEEKAY CORPORATION COM Y8564W103 147 16469 SH DFND 13 16469 0 0 TEEKAY CORPORATION COM Y8564W103 174 19458 SH DFND 14 19458 0 0 TEEKAY CORPORATION COM Y8564W103 0 1 SH DFND 11 1 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 43 2440 SH DFND 0 0 2440 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10595 595200 SH Put DFND 04 595200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3095 173881 SH DFND 04 173881 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4008 225173 SH DFND 07 225173 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 29 12196 SH DFND 07 12196 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 18 7704 SH DFND 0 0 7704 TEEKAY TANKERS LTD CL A Y8565N102 71 43916 SH DFND 14 43916 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 91 SH DFND 11 91 0 0 TEEKAY TANKERS LTD CL A Y8565N102 57 35331 SH DFND 13 35331 0 0 TEGNA INC COM 87901J105 235 17599 SH DFND 11 17599 0 0 TEGNA INC COM 87901J105 8 630 SH DFND 03 630 0 0 TEGNA INC COM 87901J105 391 29367 SH DFND 13 29367 0 0 TEGNA INC COM 87901J105 872 65402 SH DFND 0 0 65402 TEGNA INC COM 87901J105 2440 183033 SH DFND 12 183033 0 0 TEGNA INC COM 87901J105 477 35777 SH DFND 14 35777 0 0 TEJON RANCH CO COM 879080109 153 7235 SH DFND 14 7235 0 0 TEJON RANCH CO COM 879080109 5 215 SH DFND 11 215 0 0 TEJON RANCH CO COM 879080109 74 3500 SH DFND 0 0 3500 TEJON RANCH CO COM 879080109 1583 75000 SH DFND 06 75000 0 0 TEJON RANCH CO COM 879080109 120 5685 SH DFND 13 5685 0 0 TEJON RANCH CO COM 879080109 131 6197 SH DFND 12 6197 0 0 TELADOC INC COM 87918A105 466 14058 SH DFND 13 14058 0 0 TELADOC INC COM 87918A105 84 2545 SH DFND 0 0 2545 TELADOC INC COM 87918A105 767 23133 SH DFND 14 23133 0 0 TELADOC INC COM 87918A105 2984 90000 SH DFND 06 90000 0 0 TELADOC INC COM 87918A105 3 77 SH DFND 11 77 0 0 TELADOC INC COM 87918A105 303 9152 SH DFND 12 9152 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 367 SH DFND 11 367 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1227 39800 SH DFND 04 39800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3807 123442 SH DFND 0 0 123442 TELEDYNE TECHNOLOGIES INC COM 879360105 1560 9798 SH DFND 0 0 9798 TELEDYNE TECHNOLOGIES INC COM 879360105 40 250 SH DFND 0 0 250 TELEDYNE TECHNOLOGIES INC COM 879360105 103 649 SH DFND 03 649 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 318 2000 SH DFND 05 2000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1194 7499 SH DFND 14 7499 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1933 12146 SH DFND 12 12146 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 421 2646 SH DFND 13 2646 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12 76 SH DFND 11 76 0 0 TELEFLEX INC COM 879369106 1563 6461 SH DFND 14 6461 0 0 TELEFLEX INC COM 879369106 8503 35139 SH DFND 12 35139 0 0 TELEFLEX INC COM 879369106 789 3259 SH DFND 13 3259 0 0 TELEFLEX INC COM 879369106 489 2021 SH DFND 11 2021 0 0 TELEFLEX INC COM 879369106 2798 11563 SH DFND 0 0 11563 TELEFLEX INC COM 879369106 212 877 SH DFND 03 877 0 0 TELEFLEX INC COM 879369106 369 1526 SH DFND 06 1526 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 70 SH DFND 04 70 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 692 43659 SH DFND 12 43659 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4951 312543 SH DFND 11 312543 0 0 TELENAV INC COM 879455103 76 11983 SH DFND 13 11983 0 0 TELENAV INC COM 879455103 70 11097 SH DFND 14 11097 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 995 35692 SH DFND 12 35692 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 187 6691 SH DFND 13 6691 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 54 1929 SH DFND 03 1929 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 531 19036 SH DFND 0 0 19036 TELEPHONE & DATA SYS INC COM NEW 879433829 22 800 SH DFND 0 0 800 TELEPHONE & DATA SYS INC COM NEW 879433829 853 30589 SH DFND 14 30589 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 212 SH DFND 11 212 0 0 TELETECH HOLDINGS INC COM 879939106 179 4280 SH DFND 13 4280 0 0 TELETECH HOLDINGS INC COM 879939106 2 42 SH DFND 11 42 0 0 TELETECH HOLDINGS INC COM 879939106 236 5659 SH DFND 12 5659 0 0 TELETECH HOLDINGS INC COM 879939106 734 17586 SH DFND 14 17586 0 0 TELIGENT INC NEW COM 87960W104 146 21789 SH DFND 14 21789 0 0 TELIGENT INC NEW COM 87960W104 85 12663 SH DFND 13 12663 0 0 TELIGENT INC NEW COM 87960W104 1 107 SH DFND 11 107 0 0 TELLURIAN INC NEW COM 87968A104 213 19940 SH DFND 12 19940 0 0 TELLURIAN INC NEW COM 87968A104 203 19048 SH DFND 13 19048 0 0 TELLURIAN INC NEW COM 87968A104 2 150 SH DFND 11 150 0 0 TELLURIAN INC NEW COM 87968A104 239 22392 SH DFND 14 22392 0 0 TELLURIAN INC NEW COM 87968A104 46 4314 SH DFND 0 0 4314 TELUS CORP COM 87971M103 436 12112 SH DFND 04 12112 0 0 TELUS CORP COM 87971M103 59 1652 SH DFND 06 1652 0 0 TELUS CORP COM 87971M103 4770 132617 SH DFND 09 132617 0 0 TELUS CORP COM 87971M103 2777 77198 SH DFND 11 77198 0 0 TELUS CORP COM 87971M103 748 20782 SH DFND 13 20782 0 0 TELUS CORP COM 87971M103 88 2453 SH DFND 14 2453 0 0 TELUS CORP COM 87971M103 59 1627 SH DFND 0 0 1627 TEMPUR SEALY INTL INC COM 88023U101 252 3907 SH DFND 13 3907 0 0 TEMPUR SEALY INTL INC COM 88023U101 1092 16929 SH DFND 12 16929 0 0 TEMPUR SEALY INTL INC COM 88023U101 576 8929 SH DFND 0 0 8929 TEMPUR SEALY INTL INC COM 88023U101 13148 203785 SH DFND 14 203785 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 103 SH DFND 11 103 0 0 TEMPUR SEALY INTL INC COM 88023U101 47 736 SH DFND 03 736 0 0 TENARIS S A SPONSORED ADR 88031M109 1931 68200 SH DFND 12 68200 0 0 TENARIS S A SPONSORED ADR 88031M109 81 2859 SH DFND 03 2859 0 0 TENARIS S A SPONSORED ADR 88031M109 17760 627348 SH DFND 13 627348 0 0 TENARIS S A SPONSORED ADR 88031M109 20 700 SH DFND 14 700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8604 523700 SH DFND 13 523700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 1317 SH DFND 03 1317 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8215 500000 SH Call DFND 13 500000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 595 36201 SH DFND 12 36201 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 396 24106 SH DFND 0 0 24106 TENET HEALTHCARE CORP COM NEW 88033G407 4 252 SH DFND 11 252 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 88 SH DFND 14 88 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 420 25538 SH DFND 04 25538 0 0 TENNANT CO COM 880345103 587 8861 SH DFND 14 8861 0 0 TENNANT CO COM 880345103 398 6018 SH DFND 12 6018 0 0 TENNANT CO COM 880345103 94 1425 SH DFND 0 0 1425 TENNANT CO COM 880345103 7 103 SH DFND 11 103 0 0 TENNANT CO COM 880345103 348 5259 SH DFND 13 5259 0 0 TENNECO INC COM 880349105 1496 24657 SH DFND 13 24657 0 0 TENNECO INC COM 880349105 68 1114 SH DFND 11 1114 0 0 TENNECO INC COM 880349105 2129 35087 SH DFND 14 35087 0 0 TENNECO INC COM 880349105 881 14528 SH DFND 12 14528 0 0 TENNECO INC COM 880349105 707 11659 SH DFND 0 0 11659 TERADATA CORP DEL COM 88076W103 328 9694 SH DFND 13 9694 0 0 TERADATA CORP DEL COM 88076W103 1706 50498 SH DFND 12 50498 0 0 TERADATA CORP DEL COM 88076W103 1027 30386 SH DFND 14 30386 0 0 TERADATA CORP DEL COM 88076W103 1397 41344 SH DFND 0 0 41344 TERADATA CORP DEL COM 88076W103 64 1903 SH DFND 03 1903 0 0 TERADATA CORP DEL COM 88076W103 48 1427 SH DFND 11 1427 0 0 TERADYNE INC COM 880770102 592 15883 SH DFND 13 15883 0 0 TERADYNE INC COM 880770102 2882 77275 SH DFND 12 77275 0 0 TERADYNE INC COM 880770102 49 1301 SH DFND 11 1301 0 0 TERADYNE INC COM 880770102 5858 157103 SH DFND 14 157103 0 0 TERADYNE INC COM 880770102 159 4269 SH DFND 03 4269 0 0 TERADYNE INC COM 880770102 2307 61875 SH DFND 24458 0 37417 TERADYNE INC COM 880770102 52 1400 SH DFND 0 0 1400 TEREX CORP NEW COM 880779103 292 6482 SH DFND 13 6482 0 0 TEREX CORP NEW COM 880779103 1687 37467 SH DFND 12 37467 0 0 TEREX CORP NEW COM 880779103 66 1455 SH DFND 03 1455 0 0 TEREX CORP NEW COM 880779103 996 22132 SH DFND 0 0 22132 TEREX CORP NEW COM 880779103 118 2620 SH DFND 11 2620 0 0 TEREX CORP NEW COM 880779103 2627 58345 SH DFND 14 58345 0 0 TEREX CORP NEW COM 880779103 32 700 SH DFND 0 0 700 TERNIUM SA SPON ADR 880890108 3885 125620 SH DFND 0 0 125620 TERNIUM SA SPON ADR 880890108 176 5678 SH DFND 12 5678 0 0 TERNIUM SA SPON ADR 880890108 85 2755 SH DFND 13 2755 0 0 TERNIUM SA SPON ADR 880890108 15218 492000 SH DFND 06 492000 0 0 TERRAFORM GLOBAL INC CL A 88104M101 36 7644 SH DFND 04 7644 0 0 TERRAFORM GLOBAL INC CL A 88104M101 13 2821 SH DFND 11 2821 0 0 TERRAFORM GLOBAL INC CL A 88104M101 112 23500 SH DFND 12 23500 0 0 TERRAFORM GLOBAL INC CL A 88104M101 400 84260 SH DFND 14 84260 0 0 TERRAFORM GLOBAL INC CL A 88104M101 53 11150 SH DFND 06 11150 0 0 TERRAFORM GLOBAL INC CL A 88104M101 182 38284 SH DFND 03 38284 0 0 TERRAFORM GLOBAL INC CL A 88104M101 130 27450 SH DFND 13 27450 0 0 TERRAFORM PWR INC CL A COM 88104R100 140 10562 SH DFND 11 10562 0 0 TERRAFORM PWR INC CL A COM 88104R100 60 4515 SH DFND 0 0 4515 TERRAFORM PWR INC CL A COM 88104R100 200 15140 SH DFND 0 0 15140 TERRAFORM PWR INC CL A COM 88104R100 31771 2403226 SH DFND 14 2403226 0 0 TERRAFORM PWR INC CL A COM 88104R100 350 26494 SH DFND 13 26494 0 0 TERRAFORM PWR INC CL A COM 88104R100 213 16132 SH DFND 12 16132 0 0 TERRENO RLTY CORP COM 88146M101 649 17944 SH DFND 13 17944 0 0 TERRENO RLTY CORP COM 88146M101 57 1585 SH DFND 11 1585 0 0 TERRENO RLTY CORP COM 88146M101 986 27241 SH DFND 12 27241 0 0 TERRENO RLTY CORP COM 88146M101 25 702 SH DFND 04 702 0 0 TERRENO RLTY CORP COM 88146M101 304 8400 SH DFND 06 8400 0 0 TERRENO RLTY CORP COM 88146M101 1495 41324 SH DFND 0 0 41324 TERRENO RLTY CORP COM 88146M101 942 26045 SH DFND 14 26045 0 0 TERRITORIAL BANCORP INC COM 88145X108 213 6735 SH DFND 13 6735 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 7 SH DFND 11 7 0 0 TERRITORIAL BANCORP INC COM 88145X108 88 2777 SH DFND 14 2777 0 0 TESARO INC COM 881569107 13 99 SH DFND 13 99 0 0 TESARO INC COM 881569107 950 7358 SH DFND 04 7358 0 0 TESARO INC COM 881569107 8965 69440 SH DFND 06 69440 0 0 TESARO INC COM 881569107 2776 21505 SH DFND 12 21505 0 0 TESARO INC COM 881569107 1815 14055 SH DFND 14 14055 0 0 TESARO INC COM 881569107 219 1694 SH DFND 11 1694 0 0 TESARO INC COM 881569107 972 7532 SH DFND 0 0 7532 TESCO CORP COM 88157K101 127 23374 SH DFND 14 23374 0 0 TESCO CORP COM 88157K101 75 13804 SH DFND 13 13804 0 0 TESCO CORP COM 88157K101 106 19491 SH DFND 12 19491 0 0 TESCO CORP COM 88157K101 0 65 SH DFND 11 65 0 0 TESLA INC COM 88160R101 522 1530 SH DFND 08 1530 0 0 TESLA INC COM 88160R101 700 2053 SH DFND 13 2053 0 0 TESLA INC COM 88160R101 1706 5000 SH Put DFND 5000 0 0 TESLA INC COM 88160R101 13644 40000 SH Put DFND 04 40000 0 0 TESLA INC COM 88160R101 17649 51740 SH DFND 06 51740 0 0 TESLA INC COM 88160R101 149498 438283 SH DFND 14 438283 0 0 TESLA INC COM 88160R101 24625 72193 SH DFND 12 72193 0 0 TESLA INC COM 88160R101 14097 41329 SH DFND 04 41329 0 0 TESLA INC COM 88160R101 2025 5937 SH DFND 11 5937 0 0 TESLA INC COM 88160R101 6822 20000 SH Put DFND 13 20000 0 0 TESLA INC COM 88160R101 378 1109 SH DFND 03 1109 0 0 TESLA INC COM 88160R101 819 2400 SH DFND 15 0 0 2400 TESLA INC COM 88160R101 13187 38661 SH DFND 13280 0 25381 TESLA INC COM 88160R101 701 2056 SH DFND 400 0 1656 TESLA INC COM 88160R101 2047 6000 SH Put DFND 0 0 6000 TESLA INC NOTE 0.250% 3/0 88160RAB7 1098 1000000 PRN DFND 12 1000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 6040 5500000 PRN DFND 06 5500000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 4725 4303000 PRN DFND 13 4303000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 5012 4450000 PRN DFND 12 4450000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3811 3384000 PRN DFND 13 3384000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4820 4280000 PRN DFND 05 4280000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 61 50000 PRN DFND 0 0 50000 TESLA INC NOTE 2.375% 3/1 88160RAD3 1228 1000000 PRN DFND 13 1000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2456 2000000 PRN DFND 06 2000000 0 0 TETRA TECH INC NEW COM 88162G103 61 1302 SH DFND 11 1302 0 0 TETRA TECH INC NEW COM 88162G103 829 17801 SH DFND 0 0 17801 TETRA TECH INC NEW COM 88162G103 731 15697 SH DFND 13 15697 0 0 TETRA TECH INC NEW COM 88162G103 769 16521 SH DFND 12 16521 0 0 TETRA TECH INC NEW COM 88162G103 1463 31436 SH DFND 14 31436 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 106 36955 SH DFND 12 36955 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 305 SH DFND 11 305 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 142 SH DFND 14 142 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 75 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 102 35709 SH DFND 13 35709 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 125 18329 SH DFND 14 18329 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 20 2910 SH DFND 2910 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 106 15425 SH DFND 13 15425 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 541 600000 PRN DFND 0 0 600000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6309 7000000 PRN DFND 06 7000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10229 581203 SH DFND 04 581203 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 107 SH DFND 13 107 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1405 79848 SH DFND 0 0 79848 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 797 45270 SH DFND 06 45270 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3021 171666 SH DFND 11 171666 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 157 SH DFND 10 157 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7701 437548 SH DFND 12 437548 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 229 13000 SH DFND 13000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1543 17986 SH DFND 13 17986 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1643 19152 SH DFND 12 19152 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 47 SH DFND 14 47 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 921 10735 SH DFND 0 0 10735 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 932 SH DFND 03 932 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 111 SH DFND 11 111 0 0 TEXAS INSTRS INC COM 882508104 25169 280778 SH DFND 23200 0 257578 TEXAS INSTRS INC COM 882508104 3899 43497 SH DFND 350 0 43147 TEXAS INSTRS INC COM 882508104 520 5800 SH DFND 15 0 0 5800 TEXAS INSTRS INC COM 882508104 67543 753492 SH DFND 14 753492 0 0 TEXAS INSTRS INC COM 882508104 4980 55553 SH DFND 13 55553 0 0 TEXAS INSTRS INC COM 882508104 65303 728502 SH DFND 12 728502 0 0 TEXAS INSTRS INC COM 882508104 3000 33466 SH DFND 04 33466 0 0 TEXAS INSTRS INC COM 882508104 415 4627 SH DFND 11 4627 0 0 TEXAS INSTRS INC COM 882508104 736 8207 SH DFND 03 8207 0 0 TEXAS INSTRS INC COM 882508104 3447 38450 SH DFND 06 38450 0 0 TEXAS INSTRS INC COM 882508104 23755 265000 SH Put DFND 04 265000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 736 1822 SH DFND 12 1822 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 188 466 SH DFND 0 0 466 TEXAS PAC LD TR SUB CTF PROP I T 882610108 17 41 SH DFND 11 41 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 671 SH DFND 14 671 0 0 TEXAS ROADHOUSE INC COM 882681109 717 14589 SH DFND 0 0 14589 TEXAS ROADHOUSE INC COM 882681109 1817 36966 SH DFND 12 36966 0 0 TEXAS ROADHOUSE INC COM 882681109 1840 37452 SH DFND 14 37452 0 0 TEXAS ROADHOUSE INC COM 882681109 1161 23633 SH DFND 13 23633 0 0 TEXAS ROADHOUSE INC COM 882681109 8 153 SH DFND 11 153 0 0 TEXAS ROADHOUSE INC COM 882681109 54 1090 SH DFND 03 1090 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH DFND 11 4 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 214 12493 SH DFND 14 12493 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 146 8485 SH DFND 13 8485 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 772 45000 SH DFND 0 0 45000 TEXTRON INC COM 883203101 904 16784 SH DFND 13 16784 0 0 TEXTRON INC COM 883203101 2234 41466 SH DFND 14 41466 0 0 TEXTRON INC COM 883203101 938 17413 SH DFND 0 0 17413 TEXTRON INC COM 883203101 8013 148720 SH DFND 12 148720 0 0 TEXTRON INC COM 883203101 529 9810 SH DFND 06 9810 0 0 TEXTRON INC COM 883203101 11 211 SH DFND 11 211 0 0 TFS FINL CORP COM 87240R107 3 171 SH DFND 11 171 0 0 TFS FINL CORP COM 87240R107 4 271 SH DFND 13 271 0 0 TFS FINL CORP COM 87240R107 137 8491 SH DFND 14 8491 0 0 TFS FINL CORP COM 87240R107 243 15089 SH DFND 12 15089 0 0 TG THERAPEUTICS INC COM 88322Q108 2 142 SH DFND 11 142 0 0 TG THERAPEUTICS INC COM 88322Q108 149 12550 SH DFND 13 12550 0 0 TG THERAPEUTICS INC COM 88322Q108 296 25000 SH DFND 04 25000 0 0 TG THERAPEUTICS INC COM 88322Q108 45 3825 SH DFND 0 0 3825 TG THERAPEUTICS INC COM 88322Q108 593 50000 SH Call DFND 04 50000 0 0 TG THERAPEUTICS INC COM 88322Q108 452 38126 SH DFND 14 38126 0 0 TG THERAPEUTICS INC COM 88322Q108 1541 130000 SH DFND 06 130000 0 0 TG THERAPEUTICS INC COM 88322Q108 171 14423 SH DFND 12 14423 0 0 THE TRADE DESK INC COM CL A 88339J105 4 65 SH DFND 11 65 0 0 THE TRADE DESK INC COM CL A 88339J105 476 7742 SH DFND 13 7742 0 0 THE TRADE DESK INC COM CL A 88339J105 1379 22427 SH DFND 14 22427 0 0 THE TRADE DESK INC COM CL A 88339J105 112 1828 SH DFND 0 0 1828 THE TRADE DESK INC COM CL A 88339J105 437 7110 SH DFND 12 7110 0 0 THERAPEUTICSMD INC COM 88338N107 395 74581 SH DFND 14 74581 0 0 THERAPEUTICSMD INC COM 88338N107 2 369 SH DFND 11 369 0 0 THERAPEUTICSMD INC COM 88338N107 248 46900 SH DFND 12 46900 0 0 THERAPEUTICSMD INC COM 88338N107 163 30814 SH DFND 13 30814 0 0 THERAPEUTICSMD INC COM 88338N107 65 12353 SH DFND 0 0 12353 THERAVANCE BIOPHARMA INC COM G8807B106 484 14139 SH DFND 0 0 14139 THERAVANCE BIOPHARMA INC COM G8807B106 7 213 SH DFND 11 213 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 755 22038 SH DFND 14 22038 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 438 12800 SH DFND 12 12800 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 343 10021 SH DFND 13 10021 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1761 1805000 PRN DFND 05 1805000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72 382 SH DFND 04 382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7925 41885 SH DFND 05 41885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14956 79051 SH DFND 14 79051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3988 21077 SH DFND 13 21077 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62421 329921 SH DFND 06 329921 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86 454 SH DFND 11 454 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47997 253685 SH DFND 12 253685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20411 107881 SH DFND 3755 0 104126 THERMO FISHER SCIENTIFIC INC COM 883556102 1699 8980 SH DFND 0 0 8980 THERMO FISHER SCIENTIFIC INC COM 883556102 3311 17500 SH Call DFND 04 17500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 182 962 SH DFND 03 962 0 0 THERMON GROUP HLDGS INC COM 88362T103 199 11088 SH DFND 12 11088 0 0 THERMON GROUP HLDGS INC COM 88362T103 22 1219 SH DFND 11 1219 0 0 THERMON GROUP HLDGS INC COM 88362T103 169 9370 SH DFND 13 9370 0 0 THERMON GROUP HLDGS INC COM 88362T103 60 3318 SH DFND 0 0 3318 THERMON GROUP HLDGS INC COM 88362T103 280 15574 SH DFND 14 15574 0 0 THIRD PT REINS LTD COM G8827U100 2 142 SH DFND 11 142 0 0 THIRD PT REINS LTD COM G8827U100 336 21561 SH DFND 13 21561 0 0 THIRD PT REINS LTD COM G8827U100 257 16450 SH DFND 12 16450 0 0 THIRD PT REINS LTD COM G8827U100 529 33896 SH DFND 14 33896 0 0 THOMSON REUTERS CORP COM 884903105 2433 53036 SH DFND 11 53036 0 0 THOMSON REUTERS CORP COM 884903105 630 13725 SH DFND 13725 0 0 THOMSON REUTERS CORP COM 884903105 2996 65310 SH DFND 06 65310 0 0 THOMSON REUTERS CORP COM 884903105 12585 274311 SH DFND 12 274311 0 0 THOMSON REUTERS CORP COM 884903105 176 3829 SH DFND 14 3829 0 0 THOMSON REUTERS CORP COM 884903105 397 8655 SH DFND 13 8655 0 0 THOMSON REUTERS CORP COM 884903105 3711 80879 SH DFND 09 80879 0 0 THOMSON REUTERS CORP COM 884903105 1635 35628 SH DFND 04 35628 0 0 THOMSON REUTERS CORP COM 884903105 4069 88689 SH DFND 0 0 88689 THOR INDS INC COM 885160101 701 5570 SH DFND 0 0 5570 THOR INDS INC COM 885160101 1290 10247 SH DFND 0 0 10247 THOR INDS INC COM 885160101 489 3882 SH DFND 13 3882 0 0 THOR INDS INC COM 885160101 3748 29768 SH DFND 12 29768 0 0 THOR INDS INC COM 885160101 37 293 SH DFND 11 293 0 0 THOR INDS INC COM 885160101 3423 27186 SH DFND 14 27186 0 0 THOR INDS INC COM 885160101 101 800 SH DFND 03 800 0 0 THOR INDS INC COM 885160101 516 4100 SH DFND 05 4100 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 827 823000 PRN DFND 05 823000 0 0 TIER REIT INC COM NEW 88650V208 504 26099 SH DFND 12 26099 0 0 TIER REIT INC COM NEW 88650V208 808 41881 SH DFND 0 0 41881 TIER REIT INC COM NEW 88650V208 249 12922 SH DFND 13 12922 0 0 TIER REIT INC COM NEW 88650V208 747 38686 SH DFND 14 38686 0 0 TIER REIT INC COM NEW 88650V208 160 8280 SH DFND 06 8280 0 0 TIER REIT INC COM NEW 88650V208 90 4660 SH DFND 11 4660 0 0 TIER REIT INC COM NEW 88650V208 10 531 SH DFND 04 531 0 0 TIFFANY & CO NEW COM 886547108 484 5273 SH DFND 13 5273 0 0 TIFFANY & CO NEW COM 886547108 3516 38305 SH DFND 1003 0 37302 TIFFANY & CO NEW COM 886547108 242 2634 SH DFND 04 2634 0 0 TIFFANY & CO NEW COM 886547108 22342 243426 SH DFND 06 243426 0 0 TIFFANY & CO NEW COM 886547108 19786 215585 SH DFND 14 215585 0 0 TIFFANY & CO NEW COM 886547108 1305 14223 SH DFND 11 14223 0 0 TIFFANY & CO NEW COM 886547108 8382 91331 SH DFND 12 91331 0 0 TILE SHOP HLDGS INC COM 88677Q109 304 23913 SH DFND 13 23913 0 0 TILE SHOP HLDGS INC COM 88677Q109 13 996 SH DFND 11 996 0 0 TILE SHOP HLDGS INC COM 88677Q109 149 11740 SH DFND 12 11740 0 0 TILE SHOP HLDGS INC COM 88677Q109 242 19032 SH DFND 14 19032 0 0 TILE SHOP HLDGS INC COM 88677Q109 37 2907 SH DFND 0 0 2907 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2931 160332 SH DFND 160332 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1066 58330 SH DFND 11 58330 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 39472 2159319 SH DFND 14 2159319 0 0 TIME INC NEW COM 887228104 3 243 SH DFND 11 243 0 0 TIME INC NEW COM 887228104 412 30542 SH DFND 13 30542 0 0 TIME INC NEW COM 887228104 365 27056 SH DFND 12 27056 0 0 TIME INC NEW COM 887228104 1013 75000 SH DFND 06 75000 0 0 TIME INC NEW COM 887228104 1195 88549 SH DFND 14 88549 0 0 TIME INC NEW COM 887228104 307 22731 SH DFND 0 0 22731 TIME WARNER INC COM NEW 887317303 1253 12232 SH DFND 0 0 12232 TIME WARNER INC COM NEW 887317303 22875 223279 SH DFND 345 0 222934 TIME WARNER INC COM NEW 887317303 922 9000 SH DFND 15 0 0 9000 TIME WARNER INC COM NEW 887317303 37587 366882 SH DFND 13 366882 0 0 TIME WARNER INC COM NEW 887317303 6700 65400 SH DFND 05 65400 0 0 TIME WARNER INC COM NEW 887317303 765948 7476311 SH DFND 14 7476311 0 0 TIME WARNER INC COM NEW 887317303 44 428 SH DFND 04 428 0 0 TIME WARNER INC COM NEW 887317303 61 600 SH DFND 11 600 0 0 TIME WARNER INC COM NEW 887317303 57156 557887 SH DFND 12 557887 0 0 TIME WARNER INC COM NEW 887317303 3286 32073 SH DFND 06 32073 0 0 TIMKEN CO COM 887389104 96 1978 SH DFND 03 1978 0 0 TIMKEN CO COM 887389104 1250 25749 SH DFND 12 25749 0 0 TIMKEN CO COM 887389104 265 5467 SH DFND 13 5467 0 0 TIMKEN CO COM 887389104 190 3908 SH DFND 11 3908 0 0 TIMKEN CO COM 887389104 722 14878 SH DFND 14 14878 0 0 TIMKEN CO COM 887389104 713 14692 SH DFND 0 0 14692 TIMKEN CO COM 887389104 19 400 SH DFND 0 0 400 TIMKENSTEEL CORP COM 887399103 131 7920 SH DFND 0 0 7920 TIMKENSTEEL CORP COM 887399103 349 21173 SH DFND 14 21173 0 0 TIMKENSTEEL CORP COM 887399103 152 9235 SH DFND 13 9235 0 0 TIMKENSTEEL CORP COM 887399103 186 11296 SH DFND 12 11296 0 0 TIMKENSTEEL CORP COM 887399103 2 101 SH DFND 11 101 0 0 TIPTREE INC CL A 88822Q103 56 8973 SH DFND 14 8973 0 0 TIPTREE INC CL A 88822Q103 122 19582 SH DFND 13 19582 0 0 TITAN INTL INC ILL COM 88830M102 174 17118 SH DFND 12 17118 0 0 TITAN INTL INC ILL COM 88830M102 7 671 SH DFND 11 671 0 0 TITAN INTL INC ILL COM 88830M102 266 26201 SH DFND 14 26201 0 0 TITAN INTL INC ILL COM 88830M102 39 3875 SH DFND 0 0 3875 TITAN INTL INC ILL COM 88830M102 176 17310 SH DFND 13 17310 0 0 TITAN MACHY INC COM 88830R101 168 10799 SH DFND 14 10799 0 0 TITAN MACHY INC COM 88830R101 1 67 SH DFND 11 67 0 0 TITAN MACHY INC COM 88830R101 85 5446 SH DFND 13 5446 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 758 766000 PRN DFND 05 766000 0 0 TIVITY HEALTH INC COM 88870R102 757 18550 SH DFND 14 18550 0 0 TIVITY HEALTH INC COM 88870R102 3 76 SH DFND 11 76 0 0 TIVITY HEALTH INC COM 88870R102 412 10110 SH DFND 13 10110 0 0 TIVITY HEALTH INC COM 88870R102 416 10184 SH DFND 12 10184 0 0 TIVITY HEALTH INC COM 88870R102 404 9901 SH DFND 0 0 9901 TIVO CORP COM 88870P106 668 33632 SH DFND 12 33632 0 0 TIVO CORP COM 88870P106 76 3835 SH DFND 11 3835 0 0 TIVO CORP COM 88870P106 157 7900 SH DFND 04 7900 0 0 TIVO CORP COM 88870P106 1280 64494 SH DFND 14 64494 0 0 TIVO CORP COM 88870P106 713 35922 SH DFND 13 35922 0 0 TIVO CORP COM 88870P106 444 22359 SH DFND 0 0 22359 TJX COS INC NEW COM 872540109 317 4300 SH DFND 0 0 4300 TJX COS INC NEW COM 872540109 29561 400934 SH DFND 13 400934 0 0 TJX COS INC NEW COM 872540109 2540 34450 SH DFND 06 34450 0 0 TJX COS INC NEW COM 872540109 86 1164 SH DFND 11 1164 0 0 TJX COS INC NEW COM 872540109 13424 182071 SH DFND 0 0 182071 TJX COS INC NEW COM 872540109 88 1189 SH DFND 03 1189 0 0 TJX COS INC NEW COM 872540109 27280 370000 SH DFND 04 370000 0 0 TJX COS INC NEW COM 872540109 641 8691 SH DFND 05 8691 0 0 TJX COS INC NEW COM 872540109 77898 1056527 SH DFND 12 1056527 0 0 TJX COS INC NEW COM 872540109 13802 187196 SH DFND 14 187196 0 0 TOLL BROTHERS INC COM 889478103 242 5838 SH DFND 06 5838 0 0 TOLL BROTHERS INC COM 889478103 288 6941 SH DFND 11 6941 0 0 TOLL BROTHERS INC COM 889478103 1476 35584 SH DFND 14 35584 0 0 TOLL BROTHERS INC COM 889478103 462 11140 SH DFND 13 11140 0 0 TOLL BROTHERS INC COM 889478103 1566 37764 SH DFND 0 0 37764 TOLL BROTHERS INC COM 889478103 518 12500 SH DFND 15 0 0 12500 TOLL BROTHERS INC COM 889478103 133 3201 SH DFND 03 3201 0 0 TOLL BROTHERS INC COM 889478103 359 8647 SH DFND 04 8647 0 0 TOLL BROTHERS INC COM 889478103 6476 156165 SH DFND 12 156165 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 62 717 SH DFND 11 717 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 827 9606 SH DFND 13 9606 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 358 4152 SH DFND 12 4152 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 615 7136 SH DFND 14 7136 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 105 1214 SH DFND 0 0 1214 TOOTSIE ROLL INDS INC COM 890516107 331 8708 SH DFND 12 8708 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 118 SH DFND 03 118 0 0 TOOTSIE ROLL INDS INC COM 890516107 356 9378 SH DFND 14 9378 0 0 TOOTSIE ROLL INDS INC COM 890516107 19 488 SH DFND 11 488 0 0 TOOTSIE ROLL INDS INC COM 890516107 19 508 SH DFND 0 0 508 TOOTSIE ROLL INDS INC COM 890516107 231 6089 SH DFND 13 6089 0 0 TOPBUILD CORP COM 89055F103 2043 31343 SH DFND 0 0 31343 TOPBUILD CORP COM 89055F103 481 7388 SH DFND 0 0 7388 TOPBUILD CORP COM 89055F103 1415 21716 SH DFND 14 21716 0 0 TOPBUILD CORP COM 89055F103 865 13271 SH DFND 13 13271 0 0 TOPBUILD CORP COM 89055F103 5 78 SH DFND 11 78 0 0 TOPBUILD CORP COM 89055F103 668 10257 SH DFND 12 10257 0 0 TORCHMARK CORP COM 891027104 548 6843 SH DFND 13 6843 0 0 TORCHMARK CORP COM 891027104 7 82 SH DFND 11 82 0 0 TORCHMARK CORP COM 891027104 10382 129627 SH DFND 14 129627 0 0 TORCHMARK CORP COM 891027104 6749 84262 SH DFND 12 84262 0 0 TORCHMARK CORP COM 891027104 291 3638 SH DFND 06 3638 0 0 TORCHMARK CORP COM 891027104 2803 35000 SH DFND 0 0 35000 TORO CO COM 891092108 4003 64510 SH DFND 14 64510 0 0 TORO CO COM 891092108 2376 38293 SH DFND 12 38293 0 0 TORO CO COM 891092108 1239 19971 SH DFND 0 0 19971 TORO CO COM 891092108 909 14644 SH DFND 13 14644 0 0 TORO CO COM 891092108 16 264 SH DFND 03 264 0 0 TORO CO COM 891092108 141 2272 SH DFND 11 2272 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2216 39383 SH DFND 11 39383 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21981 390630 SH DFND 0 0 390630 TORONTO DOMINION BK ONT COM NEW 891160509 6645 118100 SH DFND 15 0 0 118100 TORONTO DOMINION BK ONT COM NEW 891160509 28 500 SH DFND 03 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3094 54986 SH DFND 41064 0 13922 TORONTO DOMINION BK ONT COM NEW 891160509 28299 502906 SH DFND 06 502906 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2822 50153 SH DFND 13 50153 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 243 4310 SH DFND 04 4310 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75003 1332921 SH DFND 12 1332921 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 462 8218 SH DFND 09 8218 0 0 TOTAL S A SPONSORED ADR 89151E109 20 370 SH DFND 0 0 370 TOTAL S A SPONSORED ADR 89151E109 390 7282 SH DFND 03 7282 0 0 TOTAL S A SPONSORED ADR 89151E109 229 4283 SH DFND 04 4283 0 0 TOTAL S A SPONSORED ADR 89151E109 2 33 SH DFND 13 33 0 0 TOTAL SYS SVCS INC COM 891906109 595 9085 SH DFND 13 9085 0 0 TOTAL SYS SVCS INC COM 891906109 5268 80423 SH DFND 14 80423 0 0 TOTAL SYS SVCS INC COM 891906109 2801 42764 SH DFND 0 0 42764 TOTAL SYS SVCS INC COM 891906109 36 545 SH DFND 03 545 0 0 TOTAL SYS SVCS INC COM 891906109 363 5544 SH DFND 06 5544 0 0 TOTAL SYS SVCS INC COM 891906109 8904 135944 SH DFND 12 135944 0 0 TOTAL SYS SVCS INC COM 891906109 90 1381 SH DFND 11 1381 0 0 TOWER INTL INC COM 891826109 157 5770 SH DFND 13 5770 0 0 TOWER INTL INC COM 891826109 1 55 SH DFND 11 55 0 0 TOWER INTL INC COM 891826109 174 6408 SH DFND 12 6408 0 0 TOWER INTL INC COM 891826109 301 11051 SH DFND 14 11051 0 0 TOWER INTL INC COM 891826109 49 1815 SH DFND 0 0 1815 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2160 70244 SH DFND 11 70244 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 834 27117 SH DFND 12 27117 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 608 18135 SH DFND 13 18135 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34 1005 SH DFND 11 1005 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 540 16125 SH DFND 12 16125 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 927 27678 SH DFND 14 27678 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 786 23467 SH DFND 0 0 23467 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 620 601000 PRN DFND 05 601000 0 0 TRACTOR SUPPLY CO COM 892356106 79 1246 SH DFND 0 0 1246 TRACTOR SUPPLY CO COM 892356106 308 4863 SH DFND 06 4863 0 0 TRACTOR SUPPLY CO COM 892356106 158 2500 SH DFND 04 2500 0 0 TRACTOR SUPPLY CO COM 892356106 524 8272 SH DFND 13 8272 0 0 TRACTOR SUPPLY CO COM 892356106 2199 34746 SH DFND 0 0 34746 TRACTOR SUPPLY CO COM 892356106 5247 82900 SH Call DFND 04 82900 0 0 TRACTOR SUPPLY CO COM 892356106 17 264 SH DFND 11 264 0 0 TRACTOR SUPPLY CO COM 892356106 5657 89381 SH DFND 12 89381 0 0 TRACTOR SUPPLY CO COM 892356106 2439 38542 SH DFND 14 38542 0 0 TRANSALTA CORP COM 89346D107 47962 8198607 SH DFND 04 8198607 0 0 TRANSALTA CORP COM 89346D107 1103 188613 SH DFND 11 188613 0 0 TRANSALTA CORP COM 89346D107 6 952 SH DFND 13 952 0 0 TRANSALTA CORP COM 89346D107 327 55828 SH DFND 0 0 55828 TRANSALTA CORP COM 89346D107 32 5518 SH DFND 5518 0 0 TRANSALTA CORP COM 89346D107 504 86128 SH DFND 12 86128 0 0 TRANSCANADA CORP COM 89353D107 35 699 SH DFND 14 699 0 0 TRANSCANADA CORP COM 89353D107 12256 247949 SH DFND 13808 0 234141 TRANSCANADA CORP COM 89353D107 3740 75661 SH DFND 15 0 0 75661 TRANSCANADA CORP COM 89353D107 25808 522108 SH DFND 06 522108 0 0 TRANSCANADA CORP COM 89353D107 286 5792 SH DFND 04 5792 0 0 TRANSCANADA CORP COM 89353D107 28280 572119 SH DFND 0 0 572119 TRANSCANADA CORP COM 89353D107 271 5483 SH DFND 09 5483 0 0 TRANSCANADA CORP COM 89353D107 21640 437800 SH DFND 05 437800 0 0 TRANSCANADA CORP COM 89353D107 35344 715039 SH DFND 12 715039 0 0 TRANSCANADA CORP COM 89353D107 1206 24405 SH DFND 13 24405 0 0 TRANSCANADA CORP COM 89353D107 4284 86670 SH DFND 11 86670 0 0 TRANSDIGM GROUP INC COM 893641100 10 40 SH DFND 11 40 0 0 TRANSDIGM GROUP INC COM 893641100 3867 15125 SH DFND 0 0 15125 TRANSDIGM GROUP INC COM 893641100 637 2493 SH DFND 13 2493 0 0 TRANSDIGM GROUP INC COM 893641100 2 7 SH DFND 04 7 0 0 TRANSDIGM GROUP INC COM 893641100 2603 10183 SH DFND 14 10183 0 0 TRANSDIGM GROUP INC COM 893641100 9294 36353 SH DFND 12 36353 0 0 TRANSDIGM GROUP INC COM 893641100 51888 202966 SH DFND 06 202966 0 0 TRANSDIGM GROUP INC COM 893641100 279 1090 SH DFND 0 0 1090 TRANSENTERIX INC COM NEW 89366M201 1 525 SH DFND 13 525 0 0 TRANSENTERIX INC COM NEW 89366M201 0 142 SH DFND 11 142 0 0 TRANSENTERIX INC COM NEW 89366M201 1716 1200000 SH DFND 06 1200000 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1200 SH DFND 15 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 1553 144342 SH DFND 12 144342 0 0 TRANSOCEAN LTD REG SHS H8817H100 1076 100000 SH Call DFND 04 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 75 6963 SH DFND 03 6963 0 0 TRANSOCEAN LTD REG SHS H8817H100 6887 640068 SH DFND 04 640068 0 0 TRANSOCEAN LTD REG SHS H8817H100 1812 168406 SH DFND 33679 0 134727 TRANSOCEAN LTD REG SHS H8817H100 46 4318 SH DFND 06 4318 0 0 TRANSOCEAN LTD REG SHS H8817H100 330 30660 SH DFND 13 30660 0 0 TRANSOCEAN LTD REG SHS H8817H100 26692 2480700 SH Put DFND 04 2480700 0 0 TRANSOCEAN LTD REG SHS H8817H100 474 44034 SH DFND 11 44034 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 12 SH DFND 07 12 0 0 TRANSOCEAN LTD REG SHS H8817H100 1566 145520 SH DFND 14 145520 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 8 SH DFND 0 0 8 TRANSUNION COM 89400J107 1653 34983 SH DFND 0 0 34983 TRANSUNION COM 89400J107 16 346 SH DFND 11 346 0 0 TRANSUNION COM 89400J107 3182 67333 SH DFND 12 67333 0 0 TRANSUNION COM 89400J107 16 349 SH DFND 13 349 0 0 TRANSUNION COM 89400J107 2216 46892 SH DFND 14 46892 0 0 TRAVELERS COMPANIES INC COM 89417E109 231 1885 SH DFND 0 0 1885 TRAVELERS COMPANIES INC COM 89417E109 30620 249918 SH DFND 12 249918 0 0 TRAVELERS COMPANIES INC COM 89417E109 6948 56711 SH DFND 06 56711 0 0 TRAVELERS COMPANIES INC COM 89417E109 7475 61014 SH DFND 05 61014 0 0 TRAVELERS COMPANIES INC COM 89417E109 11443 93395 SH DFND 14 93395 0 0 TRAVELERS COMPANIES INC COM 89417E109 26 215 SH DFND 11 215 0 0 TRAVELERS COMPANIES INC COM 89417E109 4671 38124 SH DFND 03 38124 0 0 TRAVELERS COMPANIES INC COM 89417E109 10009 81694 SH DFND 0 0 81694 TRAVELERS COMPANIES INC COM 89417E109 9050 73864 SH DFND 13 73604 0 260 TRAVELERS COMPANIES INC COM 89417E109 86 698 SH DFND 04 698 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 69 4399 SH DFND 11 4399 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 66559 4239422 SH DFND 14 4239422 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 562 35805 SH DFND 13 35805 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1028 65477 SH DFND 12 65477 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 144 9203 SH DFND 0 0 9203 TRECORA RES COM 894648104 0 22 SH DFND 11 22 0 0 TRECORA RES COM 894648104 94 7074 SH DFND 14 7074 0 0 TRECORA RES COM 894648104 77 5773 SH DFND 13 5773 0 0 TREDEGAR CORP COM 894650100 245 13605 SH DFND 13 13605 0 0 TREDEGAR CORP COM 894650100 1 52 SH DFND 11 52 0 0 TREDEGAR CORP COM 894650100 280 15555 SH DFND 14 15555 0 0 TREDEGAR CORP COM 894650100 1800 100000 SH DFND 06 100000 0 0 TREDEGAR CORP COM 894650100 128 7097 SH DFND 12 7097 0 0 TREEHOUSE FOODS INC COM 89469A104 1125 16613 SH DFND 14 16613 0 0 TREEHOUSE FOODS INC COM 89469A104 70 1027 SH DFND 03 1027 0 0 TREEHOUSE FOODS INC COM 89469A104 266 3927 SH DFND 13 3927 0 0 TREEHOUSE FOODS INC COM 89469A104 1415 20891 SH DFND 12 20891 0 0 TREEHOUSE FOODS INC COM 89469A104 705 10414 SH DFND 0 0 10414 TREEHOUSE FOODS INC COM 89469A104 135 2000 SH DFND 05 2000 0 0 TREEHOUSE FOODS INC COM 89469A104 91 1339 SH DFND 11 1339 0 0 TREVENA INC COM 89532E109 0 58 SH DFND 11 58 0 0 TREVENA INC COM 89532E109 58 22932 SH DFND 14 22932 0 0 TREVENA INC COM 89532E109 55 21373 SH DFND 13 21373 0 0 TREX CO INC COM 89531P105 726 8056 SH DFND 12 8056 0 0 TREX CO INC COM 89531P105 783 8695 SH DFND 13 8695 0 0 TREX CO INC COM 89531P105 6 68 SH DFND 11 68 0 0 TREX CO INC COM 89531P105 1481 16439 SH DFND 14 16439 0 0 TREX CO INC COM 89531P105 191 2125 SH DFND 0 0 2125 TRI POINTE GROUP INC COM 87265H109 159 11497 SH DFND 0 0 11497 TRI POINTE GROUP INC COM 87265H109 89 6431 SH DFND 11 6431 0 0 TRI POINTE GROUP INC COM 87265H109 740 53598 SH DFND 13 53598 0 0 TRI POINTE GROUP INC COM 87265H109 807 58459 SH DFND 12 58459 0 0 TRI POINTE GROUP INC COM 87265H109 1199 86828 SH DFND 14 86828 0 0 TRI POINTE GROUP INC COM 87265H109 44 3163 SH DFND 03 3163 0 0 TRIBUNE MEDIA CO CL A 896047503 7 169 SH DFND 11 169 0 0 TRIBUNE MEDIA CO CL A 896047503 484 11836 SH DFND 14 11836 0 0 TRIBUNE MEDIA CO CL A 896047503 817 19989 SH DFND 12 19989 0 0 TRIBUNE MEDIA CO CL A 896047503 602 14722 SH DFND 0 0 14722 TRIBUNE MEDIA CO CL A 896047503 153 3741 SH DFND 13 3741 0 0 TRICO BANCSHARES COM 896095106 568 13942 SH DFND 0 0 13942 TRICO BANCSHARES COM 896095106 256 6271 SH DFND 12 6271 0 0 TRICO BANCSHARES COM 896095106 2 54 SH DFND 11 54 0 0 TRICO BANCSHARES COM 896095106 436 10705 SH DFND 14 10705 0 0 TRICO BANCSHARES COM 896095106 416 10198 SH DFND 13 10198 0 0 TRIMAS CORP COM NEW 896215209 397 14712 SH DFND 12 14712 0 0 TRIMAS CORP COM NEW 896215209 3 124 SH DFND 11 124 0 0 TRIMAS CORP COM NEW 896215209 362 13393 SH DFND 13 13393 0 0 TRIMAS CORP COM NEW 896215209 616 22811 SH DFND 14 22811 0 0 TRIMAS CORP COM NEW 896215209 104 3860 SH DFND 0 0 3860 TRIMBLE INC COM 896239100 2665 67888 SH DFND 0 0 67888 TRIMBLE INC COM 896239100 242 6166 SH DFND 03 6166 0 0 TRIMBLE INC COM 896239100 462 11761 SH DFND 11 11761 0 0 TRIMBLE INC COM 896239100 2284 58190 SH DFND 14 58190 0 0 TRIMBLE INC COM 896239100 61183 1558810 SH DFND 06 1558810 0 0 TRIMBLE INC COM 896239100 715 18214 SH DFND 13 18214 0 0 TRIMBLE INC COM 896239100 7410 188801 SH DFND 12 188801 0 0 TRINET GROUP INC COM 896288107 548 16297 SH DFND 13 16297 0 0 TRINET GROUP INC COM 896288107 19 553 SH DFND 11 553 0 0 TRINET GROUP INC COM 896288107 417 12398 SH DFND 12 12398 0 0 TRINET GROUP INC COM 896288107 790 23497 SH DFND 14 23497 0 0 TRINET GROUP INC COM 896288107 104 3085 SH DFND 0 0 3085 TRINITY INDS INC COM 896522109 215 6746 SH DFND 11 6746 0 0 TRINITY INDS INC COM 896522109 522 16364 SH DFND 13 16364 0 0 TRINITY INDS INC COM 896522109 15127 474191 SH DFND 14 474191 0 0 TRINITY INDS INC COM 896522109 129 4038 SH DFND 03 4038 0 0 TRINITY INDS INC COM 896522109 1749 54826 SH DFND 12 54826 0 0 TRINITY INDS INC COM 896522109 2 66 SH DFND 15 0 0 66 TRINITY INDS INC COM 896522109 864 27079 SH DFND 0 0 27079 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1475 1100000 PRN DFND 06 1100000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1207 900000 PRN DFND 12 900000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 25948 19355000 PRN DFND 13 19355000 0 0 TRINITY PL HLDGS INC COM 89656D101 43 6072 SH DFND 13 6072 0 0 TRINITY PL HLDGS INC COM 89656D101 46 6536 SH DFND 14 6536 0 0 TRINITY PL HLDGS INC COM 89656D101 0 1 SH DFND 11 1 0 0 TRINSEO S A SHS L9340P101 209 3114 SH DFND 0 0 3114 TRINSEO S A SHS L9340P101 64 961 SH DFND 11 961 0 0 TRINSEO S A SHS L9340P101 8316 123938 SH DFND 14 123938 0 0 TRINSEO S A SHS L9340P101 980 14608 SH DFND 13 14608 0 0 TRINSEO S A SHS L9340P101 897 13370 SH DFND 12 13370 0 0 TRIPADVISOR INC COM 896945201 65 1600 SH DFND 0 0 1600 TRIPADVISOR INC COM 896945201 2223 54843 SH DFND 1098 0 53745 TRIPADVISOR INC COM 896945201 199 4900 SH Put DFND 04 4900 0 0 TRIPADVISOR INC COM 896945201 291 7175 SH DFND 13 7175 0 0 TRIPADVISOR INC COM 896945201 430 10600 SH Call DFND 04 10600 0 0 TRIPADVISOR INC COM 896945201 3304 81531 SH DFND 04 81531 0 0 TRIPADVISOR INC COM 896945201 152 3756 SH DFND 06 3756 0 0 TRIPADVISOR INC COM 896945201 3 83 SH DFND 11 83 0 0 TRIPADVISOR INC COM 896945201 535 13203 SH DFND 03 13203 0 0 TRIPADVISOR INC COM 896945201 22523 555700 SH Put DFND 14 555700 0 0 TRIPADVISOR INC COM 896945201 1656 40870 SH DFND 14 40870 0 0 TRIPADVISOR INC COM 896945201 3555 87719 SH DFND 12 87719 0 0 TRIPLE-S MGMT CORP CL B 896749108 220 9300 SH DFND 12 9300 0 0 TRIPLE-S MGMT CORP CL B 896749108 271 11428 SH DFND 13 11428 0 0 TRIPLE-S MGMT CORP CL B 896749108 258 10914 SH DFND 14 10914 0 0 TRIPLE-S MGMT CORP CL B 896749108 30 1256 SH DFND 11 1256 0 0 TRIPLE-S MGMT CORP CL B 896749108 66 2803 SH DFND 0 0 2803 TRISTATE CAP HLDGS INC COM 89678F100 170 7404 SH DFND 13 7404 0 0 TRISTATE CAP HLDGS INC COM 89678F100 10 439 SH DFND 11 439 0 0 TRISTATE CAP HLDGS INC COM 89678F100 249 10852 SH DFND 14 10852 0 0 TRISTATE CAP HLDGS INC COM 89678F100 211 9232 SH DFND 12 9232 0 0 TRITON INTL LTD CL A G9078F107 94 2838 SH DFND 11 2838 0 0 TRITON INTL LTD CL A G9078F107 1794 53904 SH DFND 12 53904 0 0 TRITON INTL LTD CL A G9078F107 567 17048 SH DFND 13 17048 0 0 TRITON INTL LTD CL A G9078F107 106 3181 SH DFND 0 0 3181 TRITON INTL LTD CL A G9078F107 779 23417 SH DFND 14 23417 0 0 TRIUMPH BANCORP INC COM 89679E300 209 6476 SH DFND 14 6476 0 0 TRIUMPH BANCORP INC COM 89679E300 169 5237 SH DFND 13 5237 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 119 SH DFND 11 119 0 0 TRIUMPH GROUP INC NEW COM 896818101 493 16573 SH DFND 13 16573 0 0 TRIUMPH GROUP INC NEW COM 896818101 384 12907 SH DFND 14 12907 0 0 TRIUMPH GROUP INC NEW COM 896818101 384 12892 SH DFND 12 12892 0 0 TRIUMPH GROUP INC NEW COM 896818101 105 3539 SH DFND 0 0 3539 TRIVAGO N V SPON ADS A SHS 89686D105 249 22944 SH DFND 04 22944 0 0 TRONC INC COM 89703P107 0 25 SH DFND 11 25 0 0 TRONC INC COM 89703P107 1308 90000 SH DFND 06 90000 0 0 TRONC INC COM 89703P107 159 10925 SH DFND 13 10925 0 0 TRONC INC COM 89703P107 1626 111883 SH DFND 14 111883 0 0 TRONC INC COM 89703P107 211 14500 SH DFND 0 0 14500 TRONOX LTD SHS CL A Q9235V101 423 20050 SH DFND 12 20050 0 0 TRONOX LTD SHS CL A Q9235V101 3 153 SH DFND 11 153 0 0 TRONOX LTD SHS CL A Q9235V101 903 42791 SH DFND 14 42791 0 0 TRONOX LTD SHS CL A Q9235V101 443 21004 SH DFND 13 21004 0 0 TRONOX LTD SHS CL A Q9235V101 99 4711 SH DFND 0 0 4711 TRUEBLUE INC COM 89785X101 482 21467 SH DFND 12 21467 0 0 TRUEBLUE INC COM 89785X101 2 110 SH DFND 11 110 0 0 TRUEBLUE INC COM 89785X101 470 20925 SH DFND 14 20925 0 0 TRUEBLUE INC COM 89785X101 323 14379 SH DFND 13 14379 0 0 TRUEBLUE INC COM 89785X101 407 18117 SH DFND 0 0 18117 TRUECAR INC COM 89785L107 301 19068 SH DFND 12 19068 0 0 TRUECAR INC COM 89785L107 17 1107 SH DFND 11 1107 0 0 TRUECAR INC COM 89785L107 458 28985 SH DFND 13 28985 0 0 TRUECAR INC COM 89785L107 511 32350 SH DFND 14 32350 0 0 TRUECAR INC COM 89785L107 78 4918 SH DFND 0 0 4918 TRUPANION INC COM 898202106 1 51 SH DFND 11 51 0 0 TRUPANION INC COM 898202106 208 7870 SH DFND 12 7870 0 0 TRUPANION INC COM 898202106 202 7649 SH DFND 13 7649 0 0 TRUPANION INC COM 898202106 53 2013 SH DFND 0 0 2013 TRUPANION INC COM 898202106 268 10137 SH DFND 14 10137 0 0 TRUSTCO BK CORP N Y COM 898349105 621 69724 SH DFND 0 0 69724 TRUSTCO BK CORP N Y COM 898349105 233 26160 SH DFND 13 26160 0 0 TRUSTCO BK CORP N Y COM 898349105 262 29400 SH DFND 12 29400 0 0 TRUSTCO BK CORP N Y COM 898349105 771 86622 SH DFND 14 86622 0 0 TRUSTCO BK CORP N Y COM 898349105 62 6942 SH DFND 11 6942 0 0 TRUSTMARK CORP COM 898402102 23 692 SH DFND 03 692 0 0 TRUSTMARK CORP COM 898402102 801 24186 SH DFND 12 24186 0 0 TRUSTMARK CORP COM 898402102 892 26937 SH DFND 13 26937 0 0 TRUSTMARK CORP COM 898402102 771 23277 SH DFND 14 23277 0 0 TRUSTMARK CORP COM 898402102 658 19866 SH DFND 0 0 19866 TRUSTMARK CORP COM 898402102 6 167 SH DFND 11 167 0 0 TTM TECHNOLOGIES INC COM 87305R109 737 47927 SH DFND 14 47927 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 197 SH DFND 11 197 0 0 TTM TECHNOLOGIES INC COM 87305R109 96 6218 SH DFND 0 0 6218 TTM TECHNOLOGIES INC COM 87305R109 383 24893 SH DFND 13 24893 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 419 27237 SH DFND 12 27237 0 0 TUCOWS INC COM NEW 898697206 183 3125 SH DFND 13 3125 0 0 TUCOWS INC COM NEW 898697206 241 4110 SH DFND 14 4110 0 0 TUCOWS INC COM NEW 898697206 161 2748 SH DFND 12 2748 0 0 TUCOWS INC COM NEW 898697206 1 19 SH DFND 11 19 0 0 TUPPERWARE BRANDS CORP COM 899896104 647 10461 SH DFND 0 0 10461 TUPPERWARE BRANDS CORP COM 899896104 160 2584 SH DFND 11 2584 0 0 TUPPERWARE BRANDS CORP COM 899896104 218 3521 SH DFND 13 3521 0 0 TUPPERWARE BRANDS CORP COM 899896104 148 2400 SH DFND 06 2400 0 0 TUPPERWARE BRANDS CORP COM 899896104 1167 18875 SH DFND 12 18875 0 0 TUPPERWARE BRANDS CORP COM 899896104 1281 20716 SH DFND 14 20716 0 0 TUPPERWARE BRANDS CORP COM 899896104 20 320 SH DFND 03 320 0 0 TURKISH INVT FD INC COM 900145103 443 47252 SH DFND 14 47252 0 0 TURQUOISE HILL RES LTD COM 900435108 2031 655234 SH DFND 12 655234 0 0 TURQUOISE HILL RES LTD COM 900435108 1 434 SH DFND 11 434 0 0 TURQUOISE HILL RES LTD COM 900435108 688 221911 SH DFND 0 0 221911 TURQUOISE HILL RES LTD COM 900435108 631 203670 SH DFND 06 203670 0 0 TURQUOISE HILL RES LTD COM 900435108 2765 891910 SH DFND 04 891910 0 0 TURQUOISE HILL RES LTD COM 900435108 54 17495 SH DFND 17495 0 0 TUTOR PERINI CORP COM 901109108 71 2515 SH DFND 11 2515 0 0 TUTOR PERINI CORP COM 901109108 560 19727 SH DFND 14 19727 0 0 TUTOR PERINI CORP COM 901109108 280 9858 SH DFND 12 9858 0 0 TUTOR PERINI CORP COM 901109108 287 10112 SH DFND 13 10112 0 0 TUTOR PERINI CORP COM 901109108 83 2914 SH DFND 0 0 2914 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1159 995000 PRN DFND 05 995000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1026 38883 SH DFND 06 38883 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 61 2294 SH DFND 11 2294 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1689 64037 SH DFND 13 64037 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4866 184476 SH DFND 14 184476 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17366 658311 SH DFND 12 658311 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7781 294968 SH DFND 17850 0 277118 TWENTY FIRST CENTY FOX INC CL A 90130A101 178 6753 SH DFND 04 6753 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 258 9779 SH DFND 03 9779 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 246 9309 SH DFND 0 0 9309 TWENTY FIRST CENTY FOX INC CL B 90130A200 6533 253298 SH DFND 12 253298 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3195 123877 SH DFND 14 123877 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 78 3020 SH DFND 11 3020 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2572 99718 SH DFND 0 0 99718 TWENTY FIRST CENTY FOX INC CL B 90130A200 416 16149 SH DFND 06 16149 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 724 28057 SH DFND 13 28057 0 0 TWILIO INC CL A 90138F102 386 12928 SH DFND 12 12928 0 0 TWILIO INC CL A 90138F102 537 17988 SH DFND 13 17988 0 0 TWILIO INC CL A 90138F102 348 11655 SH DFND 14 11655 0 0 TWILIO INC CL A 90138F102 105 3513 SH DFND 0 0 3513 TWILIO INC CL A 90138F102 956 32014 SH DFND 04 32014 0 0 TWILIO INC CL A 90138F102 5 184 SH DFND 11 184 0 0 TWIN DISC INC COM 901476101 57 3072 SH DFND 14 3072 0 0 TWIN DISC INC COM 901476101 133 7165 SH DFND 13 7165 0 0 TWITTER INC COM 90184L102 3893 230764 SH DFND 122605 0 108159 TWITTER INC COM 90184L102 13074 775000 SH Put DFND 04 775000 0 0 TWITTER INC COM 90184L102 343 20303 SH DFND 06 20303 0 0 TWITTER INC COM 90184L102 14713 872139 SH DFND 04 872139 0 0 TWITTER INC COM 90184L102 329 19500 SH DFND 12800 0 6700 TWITTER INC COM 90184L102 471 27915 SH DFND 11 27915 0 0 TWITTER INC COM 90184L102 48248 2860000 SH Call DFND 04 2860000 0 0 TWITTER INC COM 90184L102 584 34637 SH DFND 14 34637 0 0 TWITTER INC COM 90184L102 28 1659 SH DFND 13 1659 0 0 TWITTER INC COM 90184L102 6529 387008 SH DFND 12 387008 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 553 584000 PRN DFND 13 584000 0 0 TWO HBRS INVT CORP COM 90187B101 365 36200 SH DFND 06 36200 0 0 TWO HBRS INVT CORP COM 90187B101 201 19934 SH DFND 11 19934 0 0 TWO HBRS INVT CORP COM 90187B101 542 53772 SH DFND 14 53772 0 0 TWO HBRS INVT CORP COM 90187B101 61 6017 SH DFND 13 6017 0 0 TWO HBRS INVT CORP COM 90187B101 1392 138083 SH DFND 12 138083 0 0 TWO HBRS INVT CORP COM 90187B101 722 71600 SH DFND 05 71600 0 0 TWO HBRS INVT CORP COM 90187B101 621 61654 SH DFND 0 0 61654 TYLER TECHNOLOGIES INC COM 902252105 467 2677 SH DFND 13 2677 0 0 TYLER TECHNOLOGIES INC COM 902252105 1071 6143 SH DFND 0 0 6143 TYLER TECHNOLOGIES INC COM 902252105 20 116 SH DFND 11 116 0 0 TYLER TECHNOLOGIES INC COM 902252105 1628 9341 SH DFND 14 9341 0 0 TYLER TECHNOLOGIES INC COM 902252105 122 702 SH DFND 03 702 0 0 TYLER TECHNOLOGIES INC COM 902252105 3779 21679 SH DFND 12 21679 0 0 TYSON FOODS INC CL A 902494103 17857 253468 SH DFND 12 253468 0 0 TYSON FOODS INC CL A 902494103 7327 103997 SH DFND 14 103997 0 0 TYSON FOODS INC CL A 902494103 65 916 SH DFND 03 916 0 0 TYSON FOODS INC CL A 902494103 38 546 SH DFND 11 546 0 0 TYSON FOODS INC CL A 902494103 2767 39273 SH DFND 13 39273 0 0 TYSON FOODS INC CL A 902494103 1003 14240 SH DFND 04 14240 0 0 TYSON FOODS INC CL A 902494103 6335 89916 SH DFND 1970 0 87946 TYSON FOODS INC CL A 902494103 169 2400 SH DFND 0 0 2400 TYSON FOODS INC CL A 902494103 799 11338 SH DFND 06 11338 0 0 U S CONCRETE INC COM NEW 90333L201 348 4556 SH DFND 13 4556 0 0 U S CONCRETE INC COM NEW 90333L201 543 7122 SH DFND 14 7122 0 0 U S CONCRETE INC COM NEW 90333L201 3 38 SH DFND 11 38 0 0 U S CONCRETE INC COM NEW 90333L201 85 1119 SH DFND 0 0 1119 U S CONCRETE INC COM NEW 90333L201 342 4476 SH DFND 12 4476 0 0 U S G CORP COM NEW 903293405 652 19975 SH DFND 0 0 19975 U S G CORP COM NEW 903293405 238 7300 SH DFND 04 7300 0 0 U S G CORP COM NEW 903293405 16 494 SH DFND 13 494 0 0 U S G CORP COM NEW 903293405 965 29563 SH DFND 12 29563 0 0 U S G CORP COM NEW 903293405 82 2513 SH DFND 11 2513 0 0 U S G CORP COM NEW 903293405 2400 73518 SH DFND 14 73518 0 0 U S PHYSICAL THERAPY INC COM 90337L108 366 5954 SH DFND 14 5954 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 31 SH DFND 11 31 0 0 U S PHYSICAL THERAPY INC COM 90337L108 75 1216 SH DFND 0 0 1216 U S PHYSICAL THERAPY INC COM 90337L108 237 3854 SH DFND 12 3854 0 0 U S PHYSICAL THERAPY INC COM 90337L108 185 3010 SH DFND 13 3010 0 0 U S SILICA HLDGS INC COM 90346E103 1225 39420 SH DFND 05 39420 0 0 U S SILICA HLDGS INC COM 90346E103 20 658 SH DFND 11 658 0 0 U S SILICA HLDGS INC COM 90346E103 1307 42069 SH DFND 14 42069 0 0 U S SILICA HLDGS INC COM 90346E103 665 21414 SH DFND 12 21414 0 0 U S SILICA HLDGS INC COM 90346E103 808 26001 SH DFND 13 26001 0 0 U S SILICA HLDGS INC COM 90346E103 2796 90000 SH Put DFND 04 90000 0 0 U S SILICA HLDGS INC COM 90346E103 6835 220000 SH DFND 06 220000 0 0 U S SILICA HLDGS INC COM 90346E103 1865 60035 SH DFND 04 60035 0 0 U S SILICA HLDGS INC COM 90346E103 1549 49855 SH DFND 0 0 49855 UBIQUITI NETWORKS INC COM 90347A100 434 7743 SH DFND 0 0 7743 UBIQUITI NETWORKS INC COM 90347A100 818 14600 SH DFND 04 14600 0 0 UBIQUITI NETWORKS INC COM 90347A100 482 8609 SH DFND 12 8609 0 0 UBIQUITI NETWORKS INC COM 90347A100 27 475 SH DFND 11 475 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 29 SH DFND 14 29 0 0 UBIQUITI NETWORKS INC COM 90347A100 586 10462 SH DFND 13 10462 0 0 UBS GROUP AG SHS H42097107 69477 4051125 SH DFND 06 4051125 0 0 UBS GROUP AG SHS H42097107 6752 393708 SH DFND 15 0 0 393708 UBS GROUP AG SHS H42097107 292280 17042581 SH DFND 236450 0 16806131 UBS GROUP AG SHS H42097107 5609 327050 SH DFND 05 327050 0 0 UBS GROUP AG SHS H42097107 14321 835063 SH DFND 04 835063 0 0 UBS GROUP AG SHS H42097107 305 17769 SH DFND 10 17769 0 0 UBS GROUP AG SHS H42097107 1066484 62185655 SH DFND 12 62185655 0 0 UBS GROUP AG SHS H42097107 140440 8188898 SH DFND 900523 0 7288375 UBS GROUP AG SHS H42097107 13290 774922 SH DFND 11 774922 0 0 UBS GROUP AG SHS H42097107 59 3465 SH DFND 13 3465 0 0 UDR INC COM 902653104 3699 97258 SH DFND 14 97258 0 0 UDR INC COM 902653104 10836 284931 SH DFND 12 284931 0 0 UDR INC COM 902653104 8 213 SH DFND 11 213 0 0 UDR INC COM 902653104 10717 281808 SH DFND 0 0 281808 UDR INC COM 902653104 1012 26615 SH DFND 13 26615 0 0 UDR INC COM 902653104 148 3892 SH DFND 04 3892 0 0 UDR INC COM 902653104 2295 60344 SH DFND 06 60344 0 0 UDR INC COM 902653104 70 1837 SH DFND 03 1837 0 0 UGI CORP NEW COM 902681105 620 13234 SH DFND 13 13234 0 0 UGI CORP NEW COM 902681105 194 4144 SH DFND 03 4144 0 0 UGI CORP NEW COM 902681105 314 6704 SH DFND 06 6704 0 0 UGI CORP NEW COM 902681105 26 545 SH DFND 0 0 545 UGI CORP NEW COM 902681105 489 10438 SH DFND 11 10438 0 0 UGI CORP NEW COM 902681105 7115 151829 SH DFND 14 151829 0 0 UGI CORP NEW COM 902681105 1338 28559 SH DFND 0 0 28559 UGI CORP NEW COM 902681105 6129 130797 SH DFND 12 130797 0 0 ULTA BEAUTY INC COM 90384S303 753 3332 SH DFND 13 3332 0 0 ULTA BEAUTY INC COM 90384S303 10466 46297 SH DFND 14 46297 0 0 ULTA BEAUTY INC COM 90384S303 130 574 SH DFND 0 0 574 ULTA BEAUTY INC COM 90384S303 3726 16484 SH DFND 0 0 16484 ULTA BEAUTY INC COM 90384S303 864 3820 SH DFND 03 3820 0 0 ULTA BEAUTY INC COM 90384S303 8768 38788 SH DFND 12 38788 0 0 ULTA BEAUTY INC COM 90384S303 2593 11472 SH DFND 08 11472 0 0 ULTA BEAUTY INC COM 90384S303 498 2203 SH DFND 06 2203 0 0 ULTA BEAUTY INC COM 90384S303 10 44 SH DFND 11 44 0 0 ULTA BEAUTY INC COM 90384S303 967 4277 SH DFND 04 4277 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 406 2142 SH DFND 13 2142 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 78 409 SH DFND 03 409 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1450 7649 SH DFND 14 7649 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3141 16568 SH DFND 12 16568 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1117 5893 SH DFND 114 0 5779 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 64 SH DFND 11 64 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 77 2507 SH DFND 0 0 2507 ULTRA CLEAN HLDGS INC COM 90385V107 706 23073 SH DFND 14 23073 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 783 25563 SH DFND 12 25563 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3 85 SH DFND 11 85 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 417 13625 SH DFND 13 13625 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 35016 4038784 SH DFND 14 4038784 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 121 14000 SH Put DFND 04 14000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 551 63565 SH DFND 13 63565 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 2804 323393 SH DFND 04 323393 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 584 10970 SH DFND 13 10970 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 86 SH DFND 11 86 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3622 68000 SH DFND 06 68000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 557 10459 SH DFND 12 10459 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1355 25439 SH DFND 14 25439 0 0 ULTRAGENYX PHARMACEUTICAL IN 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DFND 11 1967 0 0 US BANCORP DEL COM NEW 902973304 301 5619 SH DFND 04 5619 0 0 US BANCORP DEL COM NEW 902973304 3116 58142 SH DFND 0 0 58142 US BANCORP DEL COM NEW 902973304 177 3311 SH DFND 03 3311 0 0 US BANCORP DEL COM NEW 902973304 203385 3795209 SH DFND 14 3795209 0 0 US BANCORP DEL COM NEW 902973304 22131 412960 SH DFND 0 0 412960 US BANCORP DEL COM NEW 902973304 3666 68403 SH DFND 06 68403 0 0 US BANCORP DEL COM NEW 902973304 134 2496 SH DFND 05 2496 0 0 US BANCORP DEL COM NEW 902973304 117 2191 SH DFND 11 2191 0 0 US BANCORP DEL COM NEW 902973304 55784 1040946 SH DFND 12 1040946 0 0 US BANCORP DEL COM NEW 902973304 1072 20000 SH Put DFND 04 20000 0 0 US BANCORP DEL COM NEW 902973304 4553 84959 SH DFND 13 84959 0 0 US BANCORP DEL COM NEW 902973304 9638 179850 SH DFND 15 0 0 179850 US ECOLOGY INC COM 91732J102 96 1793 SH DFND 0 0 1793 US ECOLOGY INC COM 91732J102 550 10218 SH DFND 14 10218 0 0 US ECOLOGY INC COM 91732J102 346 6437 SH DFND 12 6437 0 0 US ECOLOGY INC COM 91732J102 61 1141 SH DFND 11 1141 0 0 US ECOLOGY INC COM 91732J102 344 6399 SH DFND 13 6399 0 0 US FOODS HLDG CORP COM 912008109 746 27949 SH DFND 0 0 27949 US FOODS HLDG CORP COM 912008109 1822 68252 SH DFND 12 68252 0 0 US FOODS HLDG CORP COM 912008109 158 5930 SH DFND 11 5930 0 0 US FOODS HLDG CORP COM 912008109 63532 2379472 SH DFND 14 2379472 0 0 US FOODS HLDG CORP COM 912008109 31 1145 SH DFND 13 1145 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 106 16921 SH DFND 14 16921 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 1 SH DFND 11 1 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 91 14626 SH DFND 13 14626 0 0 USANA HEALTH SCIENCES INC COM 90328M107 78 1354 SH DFND 470 0 884 USANA HEALTH SCIENCES INC COM 90328M107 339 5873 SH DFND 14 5873 0 0 USANA HEALTH SCIENCES INC COM 90328M107 272 4712 SH DFND 13 4712 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 93 SH DFND 11 93 0 0 USANA HEALTH SCIENCES INC COM 90328M107 209 3620 SH DFND 12 3620 0 0 V F CORP COM 918204108 849 13360 SH DFND 06 13360 0 0 V F CORP COM 918204108 7076 111317 SH DFND 14 111317 0 0 V F CORP COM 918204108 9 144 SH DFND 03 144 0 0 V F CORP COM 918204108 572 9000 SH DFND 05 9000 0 0 V F CORP COM 918204108 156 2456 SH DFND 0 0 2456 V F CORP COM 918204108 26089 410393 SH DFND 12 410393 0 0 V F CORP COM 918204108 1107 17421 SH DFND 13 17278 0 143 V F CORP COM 918204108 5821 91568 SH DFND 0 0 91568 V F CORP COM 918204108 197 3095 SH DFND 11 3095 0 0 VAIL RESORTS INC COM 91879Q109 164 719 SH DFND 04 719 0 0 VAIL RESORTS INC COM 91879Q109 5192 22762 SH DFND 12 22762 0 0 VAIL RESORTS INC COM 91879Q109 31 134 SH DFND 13 134 0 0 VAIL RESORTS INC COM 91879Q109 1711 7500 SH DFND 0 0 7500 VAIL RESORTS INC COM 91879Q109 20418 89507 SH DFND 06 89507 0 0 VAIL RESORTS INC COM 91879Q109 443 1943 SH DFND 11 1943 0 0 VAIL RESORTS INC COM 91879Q109 1892 8294 SH DFND 14 8294 0 0 VALE S A ADR 91912E105 357 35431 SH DFND 12 35431 0 0 VALE S A ADR 91912E105 5434 539650 SH DFND 05 539650 0 0 VALE S A ADR 91912E105 97 9614 SH DFND 13 9614 0 0 VALE S A ADR 91912E105 151 15000 SH DFND 06 15000 0 0 VALE S A ADR 91912E105 34233 3399458 SH DFND 04 3399458 0 0 VALE S A ADR 91912E105 1093 108540 SH DFND 89640 0 18900 VALE S A ADR 91912E105 37689 3742676 SH DFND 3610766 0 131910 VALEANT PHARMACEUTICALS INTL COM 91911K102 1290 90000 SH Call DFND 04 90000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3362 234606 SH DFND 04 234606 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 989 68998 SH DFND 06 68998 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 93 6511 SH DFND 11 6511 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1285 89680 SH DFND 14 89680 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39 2719 SH DFND 0 0 2719 VALEANT PHARMACEUTICALS INTL COM 91911K102 2436 170010 SH DFND 13 170010 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4285 299002 SH DFND 12 299002 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 32 2200 SH DFND 03 2200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2150 150000 SH Put DFND 13 150000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2033 141854 SH DFND 10948 0 130906 VALEANT PHARMACEUTICALS INTL COM 91911K102 8827 616000 SH Put DFND 04 616000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2308 30000 SH Call DFND 04 30000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6240 81114 SH DFND 04 81114 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27812 361520 SH DFND 12 361520 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2038 26498 SH DFND 13 26431 0 67 VALERO ENERGY CORP NEW COM 91913Y100 11562 150298 SH DFND 0 0 150298 VALERO ENERGY CORP NEW COM 91913Y100 2898 37670 SH DFND 0 0 37670 VALERO ENERGY CORP NEW COM 91913Y100 252 3276 SH DFND 11 3276 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3711 48233 SH DFND 06 48233 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9439 122697 SH DFND 14 122697 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33080 430000 SH Put DFND 04 430000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 309 4015 SH DFND 03 4015 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 700 16000 SH DFND 05 16000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 684 15646 SH DFND 07 15646 0 0 VALHI INC NEW COM 918905100 0 47 SH DFND 11 47 0 0 VALHI INC NEW COM 918905100 24 10032 SH DFND 13 10032 0 0 VALHI INC NEW COM 918905100 22 9111 SH DFND 14 9111 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1248 25358 SH DFND 05 25358 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15576 316513 SH DFND 12 316513 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 175 SH DFND 11 175 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 551 11204 SH DFND 14 11204 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 92 1873 SH DFND 13 1873 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 901 18318 SH DFND 4834 0 13484 VALLEY NATL BANCORP COM 919794107 552 45808 SH DFND 0 0 45808 VALLEY NATL BANCORP COM 919794107 61 5046 SH DFND 03 5046 0 0 VALLEY NATL BANCORP COM 919794107 814 67588 SH DFND 14 67588 0 0 VALLEY NATL BANCORP COM 919794107 62 5169 SH DFND 11 5169 0 0 VALLEY NATL BANCORP COM 919794107 1201 99706 SH DFND 13 99706 0 0 VALLEY NATL BANCORP COM 919794107 1194 99125 SH DFND 12 99125 0 0 VALMONT INDS INC COM 920253101 797 5044 SH DFND 0 0 5044 VALMONT INDS INC COM 920253101 8 50 SH DFND 11 50 0 0 VALMONT INDS INC COM 920253101 1132 7162 SH DFND 14 7162 0 0 VALMONT INDS INC COM 920253101 72 456 SH DFND 03 456 0 0 VALMONT INDS INC COM 920253101 1306 8263 SH DFND 12 8263 0 0 VALMONT INDS INC COM 920253101 307 1939 SH DFND 13 1939 0 0 VALVOLINE INC COM 92047W101 80 3402 SH DFND 03 3402 0 0 VALVOLINE INC COM 92047W101 1690 72064 SH DFND 12 72064 0 0 VALVOLINE INC COM 92047W101 1064 45378 SH DFND 14 45378 0 0 VALVOLINE INC COM 92047W101 137 5842 SH DFND 11 5842 0 0 VALVOLINE INC COM 92047W101 873 37215 SH DFND 0 0 37215 VALVOLINE INC COM 92047W101 356 15196 SH DFND 13 15196 0 0 VANDA PHARMACEUTICALS INC COM 921659108 488 27287 SH DFND 14 27287 0 0 VANDA PHARMACEUTICALS INC COM 921659108 150 8375 SH DFND 13 8375 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 84 SH DFND 11 84 0 0 VANDA PHARMACEUTICALS INC COM 921659108 251 14033 SH DFND 12 14033 0 0 VANDA PHARMACEUTICALS INC COM 921659108 70 3897 SH DFND 0 0 3897 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14979 494200 SH DFND 14 494200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26851 1169485 SH DFND 14 1169485 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13202 575000 SH Call DFND 04 575000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11480 500000 SH Call DFND 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5645 245884 SH DFND 04 245884 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7692 335000 SH Put DFND 04 335000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 573 18300 SH DFND 14 18300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7978 237500 SH Put DFND 04 237500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8088 240799 SH DFND 04 240799 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1512 45000 SH Call DFND 04 45000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 151403 4507379 SH DFND 14 4507379 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34282 1315000 SH Put DFND 04 1315000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 521 20000 SH DFND 11 20000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3191 122397 SH DFND 04 122397 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29329 1125000 SH Call DFND 04 1125000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 299 11472 SH DFND 0 0 11472 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 11535 446562 SH DFND 13 446562 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2229 100000 SH DFND 13 100000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11145 500000 SH DFND 11 500000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10938 490730 SH DFND 04 490730 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 79463 3564952 SH DFND 14 3564952 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9332 100000 SH Call DFND 04 100000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 121316 1300000 SH DFND 14 1300000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 222 2375 SH DFND 04 2375 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 68 SH DFND 13 68 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 3791 89843 SH DFND 13 89843 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1604 19574 SH DFND 04 19574 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8258 62204 SH DFND 13 62141 0 63 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4048 35076 SH DFND 13 35076 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6216 51059 SH DFND 13 51059 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5560 45664 SH DFND 14 45664 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1102 10430 SH DFND 13 10430 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8976 61062 SH DFND 13 61062 0 0 VANGUARD INDEX FDS REIT ETF 922908553 58 703 SH DFND 04 703 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2537 30528 SH DFND 13 30528 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6115 40062 SH DFND 13 40062 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6108 61193 SH DFND 13 61193 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5263 120800 SH Call DFND 04 120800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4348 99800 SH Put DFND 04 99800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144 3295 SH DFND 13 3295 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1465 SH DFND 14 1465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8860 203351 SH DFND 04 203351 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23127 530793 SH DFND 11 530793 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91286 1565000 SH DFND 14 1565000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2186 37476 SH DFND 04 37476 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1870 16154 SH DFND 13 16154 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3555 37503 SH DFND 13 37503 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 583 7189 SH DFND 13 7189 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4257 29698 SH DFND 13 29698 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 779 5620 SH DFND 13 5620 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3211 34312 SH DFND 13 34312 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 657 10054 SH DFND 13 10054 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4087 62523 SH DFND 0 0 62523 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3796 24927 SH DFND 13 24927 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 516 3388 SH DFND 0 0 3388 VANTIV INC CL A 92210H105 482 6835 SH DFND 06 6835 0 0 VANTIV INC CL A 92210H105 44814 635934 SH DFND 12 635934 0 0 VANTIV INC CL A 92210H105 188 2662 SH DFND 13 2662 0 0 VANTIV INC CL A 92210H105 3089 43839 SH DFND 1104 0 42735 VANTIV INC CL A 92210H105 552 7834 SH DFND 11 7834 0 0 VANTIV INC CL A 92210H105 176 2500 SH DFND 05 2500 0 0 VANTIV INC CL A 92210H105 0 1 SH DFND 04 1 0 0 VANTIV INC CL A 92210H105 3492 49553 SH DFND 14 49553 0 0 VAREX IMAGING CORP COM 92214X106 284 8404 SH DFND 0 0 8404 VAREX IMAGING CORP COM 92214X106 3 88 SH DFND 11 88 0 0 VAREX IMAGING CORP COM 92214X106 459 13576 SH DFND 13 13576 0 0 VAREX IMAGING CORP COM 92214X106 386 11412 SH DFND 12 11412 0 0 VAREX IMAGING CORP COM 92214X106 971 28684 SH DFND 14 28684 0 0 VARIAN MED SYS INC COM 92220P105 482 4818 SH DFND 13 4818 0 0 VARIAN MED SYS INC COM 92220P105 4360 43575 SH DFND 0 0 43575 VARIAN MED SYS INC COM 92220P105 7705 77007 SH DFND 14 77007 0 0 VARIAN MED SYS INC COM 92220P105 578 5776 SH DFND 05 5776 0 0 VARIAN MED SYS INC COM 92220P105 11681 116735 SH DFND 12 116735 0 0 VARIAN MED SYS INC COM 92220P105 108 1082 SH DFND 11 1082 0 0 VARIAN MED SYS INC COM 92220P105 228 2275 SH DFND 03 2275 0 0 VARIAN MED SYS INC COM 92220P105 780 7797 SH DFND 06 7797 0 0 VARONIS SYS INC COM 922280102 2 50 SH DFND 11 50 0 0 VARONIS SYS INC COM 922280102 355 8478 SH DFND 14 8478 0 0 VARONIS SYS INC COM 922280102 29824 711800 SH DFND 06 711800 0 0 VARONIS SYS INC COM 922280102 317 7559 SH DFND 13 7559 0 0 VARONIS SYS INC COM 922280102 159 3800 SH DFND 12 3800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 171 14150 SH DFND 14 14150 0 0 VASCO DATA SEC INTL INC COM 92230Y104 168 13947 SH DFND 13 13947 0 0 VASCO DATA SEC INTL INC COM 92230Y104 12 963 SH DFND 11 963 0 0 VASCO DATA SEC INTL INC COM 92230Y104 154 12770 SH DFND 12 12770 0 0 VBI VACCINES INC COM NEW 91822J103 30 7807 SH DFND 14 7807 0 0 VBI VACCINES INC COM NEW 91822J103 27 6887 SH DFND 13 6887 0 0 VECTOR GROUP LTD COM 92240M108 153 7453 SH DFND 0 0 7453 VECTOR GROUP LTD COM 92240M108 1930 94287 SH DFND 14 94287 0 0 VECTOR GROUP LTD COM 92240M108 474 23152 SH DFND 13 23152 0 0 VECTOR GROUP LTD COM 92240M108 215 10500 SH DFND 06 10500 0 0 VECTOR GROUP LTD COM 92240M108 562 27477 SH DFND 12 27477 0 0 VECTOR GROUP LTD COM 92240M108 23 1122 SH DFND 11 1122 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 1010 885000 PRN DFND 05 885000 0 0 VECTREN CORP COM 92240G101 1101 16742 SH DFND 0 0 16742 VECTREN CORP COM 92240G101 12 190 SH DFND 11 190 0 0 VECTREN CORP COM 92240G101 1991 30268 SH DFND 12 30268 0 0 VECTREN CORP COM 92240G101 3574 54342 SH DFND 14 54342 0 0 VECTREN CORP COM 92240G101 434 6597 SH DFND 13 6597 0 0 VECTREN CORP COM 92240G101 86 1314 SH DFND 03 1314 0 0 VECTRUS INC COM 92242T101 121 3937 SH DFND 14 3937 0 0 VECTRUS INC COM 92242T101 0 14 SH DFND 11 14 0 0 VECTRUS INC COM 92242T101 124 4034 SH DFND 13 4034 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 382 19745 SH DFND 13 19745 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1677 86600 SH DFND 0 0 86600 VEDANTA LTD SPONSORED ADR 92242Y100 3639 187976 SH DFND 12 187976 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 867 44800 SH DFND 06 44800 0 0 VEECO INSTRS INC DEL COM 922417100 7 329 SH DFND 04 329 0 0 VEECO INSTRS INC DEL COM 922417100 524 24474 SH DFND 14 24474 0 0 VEECO INSTRS INC DEL COM 922417100 343 16018 SH DFND 12 16018 0 0 VEECO INSTRS INC DEL COM 922417100 258 12033 SH DFND 0 0 12033 VEECO INSTRS INC DEL COM 922417100 2 113 SH DFND 11 113 0 0 VEECO INSTRS INC DEL COM 922417100 308 14386 SH DFND 13 14386 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 287 300000 PRN DFND 12 300000 0 0 VEEVA SYS INC CL A COM 922475108 1137 20160 SH DFND 0 0 20160 VEEVA SYS INC CL A COM 922475108 4033 71487 SH DFND 12 71487 0 0 VEEVA SYS INC CL A COM 922475108 296 5250 SH DFND 08 5250 0 0 VEEVA SYS INC CL A COM 922475108 2779 49264 SH DFND 14 49264 0 0 VEEVA SYS INC CL A COM 922475108 221 3915 SH DFND 06 3915 0 0 VEEVA SYS INC CL A COM 922475108 399 7074 SH DFND 11 7074 0 0 VEEVA SYS INC CL A COM 922475108 181 3212 SH DFND 13 3212 0 0 VEEVA SYS INC CL A COM 922475108 667 11826 SH DFND 04 11826 0 0 VENTAS INC COM 92276F100 1294 19863 SH DFND 13 19863 0 0 VENTAS INC COM 92276F100 202 3100 SH DFND 0 0 3100 VENTAS INC COM 92276F100 179 2746 SH DFND 03 2746 0 0 VENTAS INC COM 92276F100 339 5205 SH DFND 04 5205 0 0 VENTAS INC COM 92276F100 23755 364731 SH DFND 0 0 364731 VENTAS INC COM 92276F100 5608 86110 SH DFND 06 86110 0 0 VENTAS INC COM 92276F100 66 1011 SH DFND 11 1011 0 0 VENTAS INC COM 92276F100 20141 309237 SH DFND 12 309237 0 0 VENTAS INC COM 92276F100 8421 129301 SH DFND 14 129301 0 0 VEON LTD SPONSORED ADR 91822M106 1463 350000 SH DFND 13 350000 0 0 VEON LTD SPONSORED ADR 91822M106 34 8152 SH DFND 0 0 8152 VEON LTD SPONSORED ADR 91822M106 1879 449493 SH DFND 11 449493 0 0 VEON LTD SPONSORED ADR 91822M106 4246 1015900 SH DFND 1000000 0 15900 VERA BRADLEY INC COM 92335C106 63 7151 SH DFND 13 7151 0 0 VERA BRADLEY INC COM 92335C106 70 7976 SH DFND 12 7976 0 0 VERA BRADLEY INC COM 92335C106 5 582 SH DFND 11 582 0 0 VERA BRADLEY INC COM 92335C106 90 10200 SH DFND 14 10200 0 0 VERACYTE INC COM 92337F107 66 7471 SH DFND 13 7471 0 0 VERACYTE INC COM 92337F107 75 8525 SH DFND 14 8525 0 0 VERACYTE INC COM 92337F107 0 19 SH DFND 11 19 0 0 VEREIT INC COM 92339V100 8613 1039003 SH DFND 0 0 1039003 VEREIT INC COM 92339V100 339 40856 SH DFND 11 40856 0 0 VEREIT INC COM 92339V100 6513 785690 SH DFND 12 785690 0 0 VEREIT INC COM 92339V100 60838 7338770 SH DFND 14 7338770 0 0 VEREIT INC COM 92339V100 1744 210333 SH DFND 06 210333 0 0 VEREIT INC COM 92339V100 17 1993 SH DFND 13 1993 0 0 VEREIT INC COM 92339V100 117 14112 SH DFND 04 14112 0 0 VERIFONE SYS INC COM 92342Y109 494 24381 SH DFND 1243 0 23138 VERIFONE SYS INC COM 92342Y109 849 41847 SH DFND 12 41847 0 0 VERIFONE SYS INC COM 92342Y109 25 1245 SH DFND 03 1245 0 0 VERIFONE SYS INC COM 92342Y109 2 122 SH DFND 14 122 0 0 VERIFONE SYS INC COM 92342Y109 860 42428 SH DFND 13 42428 0 0 VERIFONE SYS INC COM 92342Y109 5 260 SH DFND 11 260 0 0 VERIFONE SYS INC COM 92342Y109 0 19 SH DFND 04 19 0 0 VERINT SYS INC COM 92343X100 1304 31162 SH DFND 14 31162 0 0 VERINT SYS INC COM 92343X100 19 464 SH DFND 11 464 0 0 VERINT SYS INC COM 92343X100 745 17795 SH DFND 13 17795 0 0 VERINT SYS INC COM 92343X100 66207 1582000 SH DFND 06 1582000 0 0 VERINT SYS INC COM 92343X100 722 17252 SH DFND 12 17252 0 0 VERINT SYS INC COM 92343X100 1216 29060 SH DFND 297 0 28763 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 337 345000 PRN DFND 05 345000 0 0 VERISIGN INC COM 92343E102 2822 26523 SH DFND 0 0 26523 VERISIGN INC COM 92343E102 22 208 SH DFND 03 208 0 0 VERISIGN INC COM 92343E102 195 1830 SH DFND 0 0 1830 VERISIGN INC COM 92343E102 6974 65553 SH DFND 12 65553 0 0 VERISIGN INC COM 92343E102 519 4878 SH DFND 13 4878 0 0 VERISIGN INC COM 92343E102 117 1100 SH DFND 11 1100 0 0 VERISIGN INC COM 92343E102 5838 54873 SH DFND 14 54873 0 0 VERISIGN INC COM 92343E102 364 3425 SH DFND 06 3425 0 0 VERISK ANALYTICS INC COM 92345Y106 493 5924 SH DFND 06 5924 0 0 VERISK ANALYTICS INC COM 92345Y106 5221 62754 SH DFND 0 0 62754 VERISK ANALYTICS INC COM 92345Y106 725 8709 SH DFND 13 8709 0 0 VERISK ANALYTICS INC COM 92345Y106 4608 55392 SH DFND 14 55392 0 0 VERISK ANALYTICS INC COM 92345Y106 10945 131572 SH DFND 12 131572 0 0 VERISK ANALYTICS INC COM 92345Y106 10 122 SH DFND 11 122 0 0 VERISK ANALYTICS INC COM 92345Y106 92 1101 SH DFND 03 1101 0 0 VERISK ANALYTICS INC COM 92345Y106 150 1800 SH DFND 0 0 1800 VERITEX HLDGS INC COM 923451108 157 5825 SH DFND 14 5825 0 0 VERITEX HLDGS INC COM 923451108 163 6062 SH DFND 13 6062 0 0 VERITIV CORP COM 923454102 95 2913 SH DFND 0 0 2913 VERITIV CORP COM 923454102 129 3963 SH DFND 12 3963 0 0 VERITIV CORP COM 923454102 1 23 SH DFND 11 23 0 0 VERITIV CORP COM 923454102 144 4438 SH DFND 13 4438 0 0 VERITIV CORP COM 923454102 174 5341 SH DFND 14 5341 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12746 257539 SH DFND 0 0 257539 VERIZON COMMUNICATIONS INC COM 92343V104 163860 3310976 SH DFND 12 3310976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29204 590100 SH Put DFND 04 590100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 169 3417 SH DFND 11 3417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32973 666261 SH DFND 04 666261 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3640 73556 SH DFND 05 73556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69038 1394988 SH DFND 14 1394988 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21949 443509 SH DFND 06 443509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121 2439 SH DFND 03 2439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14057 284039 SH DFND 13 284039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18133 366400 SH Call DFND 04 366400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2390 48299 SH DFND 15 0 0 48299 VERIZON COMMUNICATIONS INC COM 92343V104 58371 1179449 SH DFND 11255 0 1168194 VERMILION ENERGY INC COM 923725105 29 820 SH DFND 13 820 0 0 VERMILION ENERGY INC COM 923725105 1810 50879 SH DFND 0 0 50879 VERMILION ENERGY INC COM 923725105 230 6454 SH DFND 14 6454 0 0 VERMILION ENERGY INC COM 923725105 66 1856 SH DFND 11 1856 0 0 VERMILION ENERGY INC COM 923725105 5912 166162 SH DFND 06 166162 0 0 VERMILION ENERGY INC COM 923725105 4364 122642 SH DFND 12 122642 0 0 VERMILION ENERGY INC COM 923725105 372 10462 SH DFND 10462 0 0 VERMILION ENERGY INC COM 923725105 382 10727 SH DFND 09 10727 0 0 VERSARTIS INC COM 92529L102 17 6900 SH DFND 12 6900 0 0 VERSARTIS INC COM 92529L102 44 18160 SH DFND 14 18160 0 0 VERSARTIS INC COM 92529L102 22 8904 SH DFND 13 8904 0 0 VERSARTIS INC COM 92529L102 0 54 SH DFND 11 54 0 0 VERSO CORP CL A 92531L207 54 10564 SH DFND 13 10564 0 0 VERSO CORP CL A 92531L207 69 13595 SH DFND 14 13595 0 0 VERSUM MATLS INC COM 92532W103 892 22966 SH DFND 0 0 22966 VERSUM MATLS INC COM 92532W103 56 1434 SH DFND 0 0 1434 VERSUM MATLS INC COM 92532W103 173 4451 SH DFND 11 4451 0 0 VERSUM MATLS INC COM 92532W103 369 9515 SH DFND 13 9515 0 0 VERSUM MATLS INC COM 92532W103 1532 39476 SH DFND 14 39476 0 0 VERSUM MATLS INC COM 92532W103 104 2667 SH DFND 03 2667 0 0 VERSUM MATLS INC COM 92532W103 1589 40927 SH DFND 12 40927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21052 138465 SH DFND 12 138465 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15089 99243 SH DFND 14 99243 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16713 109926 SH DFND 06 109926 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10315 67845 SH DFND 1929 0 65916 VERTEX PHARMACEUTICALS INC COM 92532F100 286 1884 SH DFND 0 0 1884 VERTEX PHARMACEUTICALS INC COM 92532F100 2195 14438 SH DFND 13 14438 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2347 15435 SH DFND 05 15435 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 137 902 SH DFND 04 902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42 279 SH DFND 11 279 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 720 4734 SH DFND 03 4734 0 0 VIACOM INC NEW CL A 92553P102 300 8168 SH DFND 13 8168 0 0 VIACOM INC NEW CL A 92553P102 10 259 SH DFND 14 259 0 0 VIACOM INC NEW CL B 92553P201 309 11098 SH DFND 14 11098 0 0 VIACOM INC NEW CL B 92553P201 6933 249014 SH DFND 32900 0 216114 VIACOM INC NEW CL B 92553P201 78 2800 SH DFND 0 0 2800 VIACOM INC NEW CL B 92553P201 3546 127385 SH DFND 04 127385 0 0 VIACOM INC NEW CL B 92553P201 1352 48557 SH DFND 06 48557 0 0 VIACOM INC NEW CL B 92553P201 6345 227892 SH DFND 12 227892 0 0 VIACOM INC NEW CL B 92553P201 206 7410 SH DFND 11 7410 0 0 VIACOM INC NEW CL B 92553P201 584 20963 SH DFND 13 20963 0 0 VIAD CORP COM NEW 92552R406 112 1843 SH DFND 0 0 1843 VIAD CORP COM NEW 92552R406 3 53 SH DFND 11 53 0 0 VIAD CORP COM NEW 92552R406 373 6130 SH DFND 12 6130 0 0 VIAD CORP COM NEW 92552R406 604 9913 SH DFND 14 9913 0 0 VIAD CORP COM NEW 92552R406 353 5793 SH DFND 13 5793 0 0 VIASAT INC COM 92552V100 43 673 SH DFND 03 673 0 0 VIASAT INC COM 92552V100 685 10644 SH DFND 0 0 10644 VIASAT INC COM 92552V100 1340 20834 SH DFND 12 20834 0 0 VIASAT INC COM 92552V100 1420 22072 SH DFND 13 22072 0 0 VIASAT INC COM 92552V100 53 825 SH DFND 11 825 0 0 VIASAT INC COM 92552V100 1834 28510 SH DFND 14 28510 0 0 VIAVI SOLUTIONS INC COM 925550105 5 485 SH DFND 11 485 0 0 VIAVI SOLUTIONS INC COM 925550105 615 65022 SH DFND 12 65022 0 0 VIAVI SOLUTIONS INC COM 925550105 1 58 SH DFND 10 58 0 0 VIAVI SOLUTIONS INC COM 925550105 4 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 1161 122708 SH DFND 14 122708 0 0 VIAVI SOLUTIONS INC COM 925550105 581 61377 SH DFND 0 0 61377 VIAVI SOLUTIONS INC COM 925550105 713 75337 SH DFND 13 75337 0 0 VICOR CORP COM 925815102 188 7945 SH DFND 14 7945 0 0 VICOR CORP COM 925815102 110 4674 SH DFND 13 4674 0 0 VICOR CORP COM 925815102 219 9277 SH DFND 12 9277 0 0 VICOR CORP COM 925815102 1 56 SH DFND 11 56 0 0 VIEWRAY INC COM 92672L107 63 11009 SH DFND 14 11009 0 0 VIEWRAY INC COM 92672L107 54 9405 SH DFND 13 9405 0 0 VIEWRAY INC COM 92672L107 0 25 SH DFND 11 25 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 110 4432 SH DFND 14 4432 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 18 SH DFND 11 18 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 107 4331 SH DFND 13 4331 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 280 15000 SH DFND 07 15000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11678 11894000 PRN DFND 13 11894000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6384 726230 SH DFND 12 726230 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5552 631584 SH DFND 0 0 631584 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 513 58400 SH DFND 06 58400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4425 503437 SH DFND 11 503437 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 429 48800 SH DFND 0 0 48800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 264 30000 SH DFND 13 30000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47382 5390491 SH DFND 14 5390491 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 672 76490 SH DFND 04 76490 0 0 VIRNETX HLDG CORP COM 92823T108 71 18305 SH DFND 14 18305 0 0 VIRNETX HLDG CORP COM 92823T108 0 57 SH DFND 11 57 0 0 VIRNETX HLDG CORP COM 92823T108 60 15374 SH DFND 13 15374 0 0 VIRTU FINL INC CL A 928254101 230 14200 SH DFND 12 14200 0 0 VIRTU FINL INC CL A 928254101 110 6772 SH DFND 13 6772 0 0 VIRTU FINL INC CL A 928254101 564 34797 SH DFND 14 34797 0 0 VIRTU FINL INC CL A 928254101 8 486 SH DFND 11 486 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 380 3277 SH DFND 14 3277 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 69 593 SH DFND 0 0 593 VIRTUS INVT PARTNERS INC COM 92828Q109 503 4333 SH DFND 13 4333 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH DFND 11 14 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 234 2016 SH DFND 12 2016 0 0 VIRTUSA CORP COM 92827P102 85 2253 SH DFND 0 0 2253 VIRTUSA CORP COM 92827P102 295 7809 SH DFND 12 7809 0 0 VIRTUSA CORP COM 92827P102 495 13105 SH DFND 14 13105 0 0 VIRTUSA CORP COM 92827P102 3 76 SH DFND 11 76 0 0 VIRTUSA CORP COM 92827P102 436 11535 SH DFND 13 11535 0 0 VISA INC COM CL A 92826C839 41612 395400 SH Call DFND 04 395400 0 0 VISA INC COM CL A 92826C839 86521 822131 SH DFND 14 822131 0 0 VISA INC COM CL A 92826C839 52819 501892 SH DFND 9967 0 491925 VISA INC COM CL A 92826C839 100360 953633 SH DFND 4468 0 949165 VISA INC COM CL A 92826C839 15316 145534 SH DFND 15 0 0 145534 VISA INC COM CL A 92826C839 429 4075 SH DFND 11 4075 0 0 VISA INC COM CL A 92826C839 316 3000 SH DFND 10 3000 0 0 VISA INC COM CL A 92826C839 23923 227315 SH DFND 13 227315 0 0 VISA INC COM CL A 92826C839 3560 33828 SH DFND 03 33828 0 0 VISA INC COM CL A 92826C839 6881 65386 SH DFND 05 65386 0 0 VISA INC COM CL A 92826C839 156340 1485554 SH DFND 12 1485554 0 0 VISA INC COM CL A 92826C839 12531 119067 SH DFND 06 119067 0 0 VISA INC COM CL A 92826C839 87412 830600 SH Put DFND 04 830600 0 0 VISA INC COM CL A 92826C839 3808 36186 SH DFND 04 36186 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 316 16823 SH DFND 11 16823 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2355 125241 SH DFND 14 125241 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 899 47830 SH DFND 12 47830 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 815 43334 SH DFND 04 43334 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 613 32600 SH DFND 0 0 32600 VISHAY INTERTECHNOLOGY INC COM 928298108 40 2113 SH DFND 03 2113 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1186 63073 SH DFND 13 63073 0 0 VISTA OUTDOOR INC COM 928377100 351 15295 SH DFND 0 0 15295 VISTA OUTDOOR INC COM 928377100 332 14456 SH DFND 12 14456 0 0 VISTA OUTDOOR INC COM 928377100 386 16817 SH DFND 13 16817 0 0 VISTA OUTDOOR INC COM 928377100 2431 105972 SH DFND 14 105972 0 0 VISTA OUTDOOR INC COM 928377100 3 134 SH DFND 11 134 0 0 VISTEON CORP COM NEW 92839U206 1152 9307 SH DFND 12 9307 0 0 VISTEON CORP COM NEW 92839U206 954 7707 SH DFND 0 0 7707 VISTEON CORP COM NEW 92839U206 2103 16992 SH DFND 14 16992 0 0 VISTEON CORP COM NEW 92839U206 9 71 SH DFND 11 71 0 0 VISTEON CORP COM NEW 92839U206 134 1085 SH DFND 13 1085 0 0 VISTRA ENERGY CORP COM 92840M102 3181 170223 SH DFND 04 170223 0 0 VISTRA ENERGY CORP COM 92840M102 648 34663 SH DFND 13 34663 0 0 VISTRA ENERGY CORP COM 92840M102 138 7394 SH DFND 14 7394 0 0 VITAMIN SHOPPE INC COM 92849E101 178 33233 SH DFND 14 33233 0 0 VITAMIN SHOPPE INC COM 92849E101 36 6687 SH DFND 13 6687 0 0 VITAMIN SHOPPE INC COM 92849E101 58 10776 SH DFND 12 10776 0 0 VITAMIN SHOPPE INC COM 92849E101 0 82 SH DFND 11 82 0 0 VITAMIN SHOPPE INC COM 92849E101 7 1237 SH DFND 1237 0 0 VIVEVE MED INC COM NEW 92852W204 28 5396 SH DFND 14 5396 0 0 VIVEVE MED INC COM NEW 92852W204 0 27 SH DFND 27 0 0 VIVEVE MED INC COM NEW 92852W204 31 5983 SH DFND 13 5983 0 0 VIVINT SOLAR INC COM 92854Q106 25 7469 SH DFND 13 7469 0 0 VIVINT SOLAR INC COM 92854Q106 0 59 SH DFND 11 59 0 0 VIVINT SOLAR INC COM 92854Q106 32 9382 SH DFND 14 9382 0 0 VIVUS INC COM 928551100 0 20 SH DFND 13 20 0 0 VIVUS INC COM 928551100 3765 3802600 SH DFND 10 3802600 0 0 VMWARE INC CL A COM 928563402 9097 83309 SH DFND 06 83309 0 0 VMWARE INC CL A COM 928563402 13 121 SH DFND 13 121 0 0 VMWARE INC CL A COM 928563402 7460 68320 SH DFND 12 68320 0 0 VMWARE INC CL A COM 928563402 17 156 SH DFND 03 156 0 0 VMWARE INC CL A COM 928563402 884 8097 SH DFND 0 0 8097 VMWARE INC CL A COM 928563402 4424 40512 SH DFND 04 40512 0 0 VMWARE INC CL A COM 928563402 346 3166 SH DFND 11 3166 0 0 VMWARE INC CL A COM 928563402 2514 23025 SH DFND 836 0 22189 VMWARE INC CL A COM 928563402 34636 317205 SH DFND 14 317205 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 401 12769 SH DFND 14 12769 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 239 7620 SH DFND 12 7620 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 264 8408 SH DFND 13 8408 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 68 2160 SH DFND 0 0 2160 VOCERA COMMUNICATIONS INC COM 92857F107 3 83 SH DFND 11 83 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 504 SH DFND 11 504 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1254 44077 SH DFND 14 44077 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10988 386087 SH DFND 04 386087 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 1989 SH DFND 13 1989 0 0 VONAGE HLDGS CORP COM 92886T201 588 72181 SH DFND 13 72181 0 0 VONAGE HLDGS CORP COM 92886T201 326 40000 SH DFND 04 40000 0 0 VONAGE HLDGS CORP COM 92886T201 519 63743 SH DFND 12 63743 0 0 VONAGE HLDGS CORP COM 92886T201 2572 315947 SH DFND 14 315947 0 0 VONAGE HLDGS CORP COM 92886T201 15 1889 SH DFND 11 1889 0 0 VONAGE HLDGS CORP COM 92886T201 116 14256 SH DFND 0 0 14256 VORNADO RLTY TR SH BEN INT 929042109 13263 172510 SH DFND 0 0 172510 VORNADO RLTY TR SH BEN INT 929042109 10 127 SH DFND 11 127 0 0 VORNADO RLTY TR SH BEN INT 929042109 2678 34838 SH DFND 06 34838 0 0 VORNADO RLTY TR SH BEN INT 929042109 11240 146201 SH DFND 12 146201 0 0 VORNADO RLTY TR SH BEN INT 929042109 123 1600 SH DFND 03 1600 0 0 VORNADO RLTY TR SH BEN INT 929042109 140 1817 SH DFND 0 0 1817 VORNADO RLTY TR SH BEN INT 929042109 194 2526 SH DFND 04 2526 0 0 VORNADO RLTY TR SH BEN INT 929042109 840 10924 SH DFND 13 10924 0 0 VORNADO RLTY TR SH BEN INT 929042109 4807 62524 SH DFND 14 62524 0 0 VOXX INTL CORP CL A 91829F104 67 7864 SH DFND 14 7864 0 0 VOXX INTL CORP CL A 91829F104 50 5814 SH DFND 13 5814 0 0 VOYA FINL INC COM 929089100 14 348 SH DFND 13 348 0 0 VOYA FINL INC COM 929089100 333 8353 SH DFND 11 8353 0 0 VOYA FINL INC COM 929089100 294 7358 SH DFND 06 7358 0 0 VOYA FINL INC COM 929089100 15 381 SH DFND 03 381 0 0 VOYA FINL INC COM 929089100 4791 120095 SH DFND 12 120095 0 0 VOYA FINL INC COM 929089100 1584 39700 SH DFND 14 39700 0 0 VOYA FINL INC COM 929089100 1762 44167 SH DFND 0 0 44167 VOYAGER THERAPEUTICS INC COM 92915B106 118 5728 SH DFND 13 5728 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 108 5241 SH DFND 14 5241 0 0 VSE CORP COM 918284100 1 18 SH DFND 11 18 0 0 VSE CORP COM 918284100 148 2600 SH DFND 12 2600 0 0 VSE CORP COM 918284100 229 4029 SH DFND 14 4029 0 0 VSE CORP COM 918284100 284 5003 SH DFND 13 5003 0 0 VULCAN MATLS CO COM 929160109 583 4874 SH DFND 06 4874 0 0 VULCAN MATLS CO COM 929160109 4461 37301 SH DFND 14 37301 0 0 VULCAN MATLS CO COM 929160109 853 7130 SH DFND 13 7130 0 0 VULCAN MATLS CO COM 929160109 3643 30456 SH DFND 0 0 30456 VULCAN MATLS CO COM 929160109 167 1400 SH DFND 0 0 1400 VULCAN MATLS CO COM 929160109 579 4843 SH DFND 03 4843 0 0 VULCAN MATLS CO COM 929160109 735 6144 SH DFND 04 6144 0 0 VULCAN MATLS CO COM 929160109 10162 84967 SH DFND 12 84967 0 0 VULCAN MATLS CO COM 929160109 14 120 SH DFND 11 120 0 0 VWR CORP COM 91843L103 896 27067 SH DFND 12 27067 0 0 VWR CORP COM 91843L103 7 211 SH DFND 11 211 0 0 VWR CORP COM 91843L103 764 23075 SH DFND 0 0 23075 VWR CORP COM 91843L103 498 15048 SH DFND 04 15048 0 0 VWR CORP COM 91843L103 1559 47080 SH DFND 14 47080 0 0 VWR CORP COM 91843L103 44 1326 SH DFND 13 1326 0 0 W & T OFFSHORE INC COM 92922P106 82 26887 SH DFND 13 26887 0 0 W & T OFFSHORE INC COM 92922P106 146 47716 SH DFND 14 47716 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH DFND 11 10 0 0 W P CAREY INC COM 92936U109 12 185 SH DFND 13 185 0 0 W P CAREY INC COM 92936U109 3926 58257 SH DFND 12 58257 0 0 W P CAREY INC COM 92936U109 891 13222 SH DFND 14 13222 0 0 W P CAREY INC COM 92936U109 106 1573 SH DFND 04 1573 0 0 W P CAREY INC COM 92936U109 6652 98708 SH DFND 0 0 98708 W P CAREY INC COM 92936U109 1301 19302 SH DFND 06 19302 0 0 W P CAREY INC COM 92936U109 16 239 SH DFND 11 239 0 0 WABASH NATL CORP COM 929566107 398 17429 SH DFND 13 17429 0 0 WABASH NATL CORP COM 929566107 866 37940 SH DFND 14 37940 0 0 WABASH NATL CORP COM 929566107 377 16538 SH DFND 12 16538 0 0 WABASH NATL CORP COM 929566107 3 148 SH DFND 11 148 0 0 WABASH NATL CORP COM 929566107 101 4414 SH DFND 0 0 4414 WABCO HLDGS INC COM 92927K102 1431 9667 SH DFND 0 0 9667 WABCO HLDGS INC COM 92927K102 342 2310 SH DFND 11 2310 0 0 WABCO HLDGS INC COM 92927K102 2016 13622 SH DFND 14 13622 0 0 WABCO HLDGS INC COM 92927K102 68 460 SH DFND 13 460 0 0 WABCO HLDGS INC COM 92927K102 4638 31338 SH DFND 12 31338 0 0 WABCO HLDGS INC COM 92927K102 250 1687 SH DFND 06 1687 0 0 WABTEC CORP COM 929740108 435 5749 SH DFND 13 5749 0 0 WABTEC CORP COM 929740108 13143 173502 SH DFND 14 173502 0 0 WABTEC CORP COM 929740108 4349 57411 SH DFND 12 57411 0 0 WABTEC CORP COM 929740108 59321 783109 SH DFND 06 783109 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 04 6 0 0 WABTEC CORP COM 929740108 160 2116 SH DFND 03 2116 0 0 WABTEC CORP COM 929740108 298 3940 SH DFND 11 3940 0 0 WABTEC CORP COM 929740108 1884 24868 SH DFND 0 0 24868 WADDELL & REED FINL INC CL A 930059100 0 21 SH DFND 11 21 0 0 WADDELL & REED FINL INC CL A 930059100 438 21808 SH DFND 12 21808 0 0 WADDELL & REED FINL INC CL A 930059100 378 18823 SH DFND 0 0 18823 WADDELL & REED FINL INC CL A 930059100 442 22016 SH DFND 13 22016 0 0 WADDELL & REED FINL INC CL A 930059100 927 46194 SH DFND 14 46194 0 0 WAGEWORKS INC COM 930427109 985 16227 SH DFND 13 16227 0 0 WAGEWORKS INC COM 930427109 1134 18676 SH DFND 14 18676 0 0 WAGEWORKS INC COM 930427109 661 10890 SH DFND 0 0 10890 WAGEWORKS INC COM 930427109 693 11424 SH DFND 12 11424 0 0 WAGEWORKS INC COM 930427109 5 88 SH DFND 11 88 0 0 WAL-MART STORES INC COM 931142103 19355 247702 SH DFND 14 247702 0 0 WAL-MART STORES INC COM 931142103 194 2488 SH DFND 11 2488 0 0 WAL-MART STORES INC COM 931142103 1563 20000 SH Put DFND 20000 0 0 WAL-MART STORES INC COM 931142103 3152 40344 SH DFND 03 40344 0 0 WAL-MART STORES INC COM 931142103 6524 83493 SH DFND 05 83493 0 0 WAL-MART STORES INC COM 931142103 15898 203454 SH DFND 2000 0 201454 WAL-MART STORES INC COM 931142103 9042 115718 SH DFND 06 115718 0 0 WAL-MART STORES INC COM 931142103 4901 62725 SH DFND 15 0 0 62725 WAL-MART STORES INC COM 931142103 94318 1207035 SH DFND 12 1207035 0 0 WAL-MART STORES INC COM 931142103 19363 247794 SH DFND 13 247794 0 0 WAL-MART STORES INC COM 931142103 27055 346235 SH DFND 04 346235 0 0 WAL-MART STORES INC COM 931142103 119601 1530600 SH Put DFND 04 1530600 0 0 WAL-MART STORES INC COM 931142103 7423 95000 SH Call DFND 04 95000 0 0 WAL-MART STORES INC COM 931142103 43928 562168 SH DFND 586 0 561582 WALGREENS BOOTS ALLIANCE INC COM 931427108 252 3262 SH DFND 03 3262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5289 68493 SH DFND 13 68493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3282 42504 SH DFND 06 42504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10826 140200 SH Put DFND 04 140200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4144 SH DFND 11 4144 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17907 231900 SH Call DFND 04 231900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5752 74490 SH DFND 1200 0 73290 WALGREENS BOOTS ALLIANCE INC COM 931427108 19986 258819 SH DFND 2800 0 256019 WALGREENS BOOTS ALLIANCE INC COM 931427108 312 4040 SH DFND 15 0 0 4040 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2850 SH DFND 05 2850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32845 425338 SH DFND 14 425338 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50926 659495 SH DFND 12 659495 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7753 100403 SH DFND 04 100403 0 0 WALKER & DUNLOP INC COM 93148P102 477 9108 SH DFND 12 9108 0 0 WALKER & DUNLOP INC COM 93148P102 870 16634 SH DFND 14 16634 0 0 WALKER & DUNLOP INC COM 93148P102 4 72 SH DFND 11 72 0 0 WALKER & DUNLOP INC COM 93148P102 521 9959 SH DFND 13 9959 0 0 WALKER & DUNLOP INC COM 93148P102 112 2149 SH DFND 0 0 2149 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 517 3040000 PRN DFND 13 3040000 0 0 WARRIOR MET COAL INC COM 93627C101 143 6067 SH DFND 14 6067 0 0 WARRIOR MET COAL INC COM 93627C101 259 10977 SH DFND 13 10977 0 0 WASHINGTON FED INC COM 938824109 24 700 SH DFND 0 0 700 WASHINGTON FED INC COM 938824109 8 228 SH DFND 11 228 0 0 WASHINGTON FED INC COM 938824109 1256 37339 SH DFND 13 37339 0 0 WASHINGTON FED INC COM 938824109 684 20328 SH DFND 0 0 20328 WASHINGTON FED INC COM 938824109 1414 42029 SH DFND 12 42029 0 0 WASHINGTON FED INC COM 938824109 1922 57120 SH DFND 14 57120 0 0 WASHINGTON FED INC COM 938824109 80 2379 SH DFND 03 2379 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 23 2729 SH DFND 04 2729 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 525 63000 SH DFND 13 63000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6108 733300 SH DFND 14 733300 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1609 193122 SH DFND 0 0 193122 WASHINGTON PRIME GROUP NEW COM 93964W108 330 39646 SH DFND 06 39646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1037 124489 SH DFND 12 124489 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 31 3752 SH DFND 03 3752 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 95 11369 SH DFND 11 11369 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2584 78867 SH DFND 0 0 78867 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 406 12404 SH DFND 06 12404 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1801 54976 SH DFND 14 54976 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 752 22954 SH DFND 13 22954 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1389 42406 SH DFND 12 42406 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 949 SH DFND 11 949 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 1125 SH DFND 04 1125 0 0 WASHINGTON TR BANCORP COM 940610108 3 46 SH DFND 11 46 0 0 WASHINGTON TR BANCORP COM 940610108 87 1522 SH DFND 0 0 1522 WASHINGTON TR BANCORP COM 940610108 256 4465 SH DFND 13 4465 0 0 WASHINGTON TR BANCORP COM 940610108 457 7975 SH DFND 14 7975 0 0 WASHINGTON TR BANCORP COM 940610108 230 4024 SH DFND 12 4024 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 156 4389 SH DFND 13 4389 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 128 3600 SH DFND 14 3600 0 0 WASTE CONNECTIONS INC COM 94106B101 1007 14400 SH DFND 10950 0 3450 WASTE CONNECTIONS INC COM 94106B101 962 13748 SH DFND 11 13748 0 0 WASTE CONNECTIONS INC COM 94106B101 11549 165081 SH DFND 12 165081 0 0 WASTE CONNECTIONS INC COM 94106B101 9721 138957 SH DFND 06 138957 0 0 WASTE CONNECTIONS INC COM 94106B101 3968 56719 SH DFND 0 0 56719 WASTE CONNECTIONS INC COM 94106B101 452 6464 SH DFND 13 6464 0 0 WASTE CONNECTIONS INC COM 94106B101 365 5215 SH DFND 14 5215 0 0 WASTE CONNECTIONS INC COM 94106B101 567 8100 SH DFND 05 8100 0 0 WASTE MGMT INC DEL COM 94106L109 1315 16800 SH DFND 15 0 0 16800 WASTE MGMT INC DEL COM 94106L109 17447 222913 SH DFND 06 222913 0 0 WASTE MGMT INC DEL COM 94106L109 70 888 SH DFND 03 888 0 0 WASTE MGMT INC DEL COM 94106L109 1553 19837 SH DFND 04 19837 0 0 WASTE MGMT INC DEL COM 94106L109 268 3429 SH DFND 11 3429 0 0 WASTE MGMT INC DEL COM 94106L109 12245 156448 SH DFND 14 156448 0 0 WASTE MGMT INC DEL COM 94106L109 40527 517785 SH DFND 12 517785 0 0 WASTE MGMT INC DEL COM 94106L109 1682 21486 SH DFND 13 21486 0 0 WASTE MGMT INC DEL COM 94106L109 13597 173722 SH DFND 8344 0 165378 WASTE MGMT INC DEL COM 94106L109 2674 34169 SH DFND 0 0 34169 WATERS CORP COM 941848103 194 1078 SH DFND 0 0 1078 WATERS CORP COM 941848103 9751 54315 SH DFND 12 54315 0 0 WATERS CORP COM 941848103 4381 24405 SH DFND 0 0 24405 WATERS CORP COM 941848103 736 4098 SH DFND 13 4098 0 0 WATERS CORP COM 941848103 113 629 SH DFND 11 629 0 0 WATERS CORP COM 941848103 671 3736 SH DFND 06 3736 0 0 WATERS CORP COM 941848103 421 2347 SH DFND 03 2347 0 0 WATERS CORP COM 941848103 5502 30650 SH DFND 14 30650 0 0 WATERSTONE FINL INC MD COM 94188P101 2 98 SH DFND 11 98 0 0 WATERSTONE FINL INC MD COM 94188P101 256 13127 SH DFND 14 13127 0 0 WATERSTONE FINL INC MD COM 94188P101 197 10126 SH DFND 13 10126 0 0 WATERSTONE FINL INC MD COM 94188P101 205 10491 SH DFND 12 10491 0 0 WATSCO INC COM 942622200 24 150 SH DFND 0 0 150 WATSCO INC COM 942622200 918 5699 SH DFND 0 0 5699 WATSCO INC COM 942622200 1749 10860 SH DFND 14 10860 0 0 WATSCO INC COM 942622200 327 2029 SH DFND 13 2029 0 0 WATSCO INC COM 942622200 82 507 SH DFND 03 507 0 0 WATSCO INC COM 942622200 1831 11366 SH DFND 12 11366 0 0 WATSCO INC COM 942622200 11 66 SH DFND 11 66 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 570 8243 SH DFND 12 8243 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 41 591 SH DFND 11 591 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1101 15911 SH DFND 14 15911 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 559 8072 SH DFND 13 8072 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 136 1971 SH DFND 0 0 1971 WAVE LIFE SCIENCES LTD SHS Y95308105 119 5454 SH DFND 14 5454 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 107 4929 SH DFND 13 4929 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 25 1137 SH DFND 11 1137 0 0 WAYFAIR INC CL A 94419L101 17571 260700 SH Call DFND 04 260700 0 0 WAYFAIR INC CL A 94419L101 7 109 SH DFND 13 109 0 0 WAYFAIR INC CL A 94419L101 275 4077 SH DFND 14 4077 0 0 WAYFAIR INC CL A 94419L101 32 472 SH DFND 11 472 0 0 WAYFAIR INC CL A 94419L101 195 2900 SH DFND 04 2900 0 0 WAYFAIR INC CL A 94419L101 636 9437 SH DFND 12 9437 0 0 WAYFAIR INC CL A 94419L101 166 2457 SH DFND 0 0 2457 WAYFAIR INC CL A 94419L101 83 1226 SH DFND 03 1226 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 6204 6404000 PRN DFND 13 6404000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1865 1925000 PRN DFND 05 1925000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 862 890000 PRN DFND 12 890000 0 0 WD-40 CO COM 929236107 4 39 SH DFND 11 39 0 0 WD-40 CO COM 929236107 451 4033 SH DFND 12 4033 0 0 WD-40 CO COM 929236107 123 1102 SH DFND 0 0 1102 WD-40 CO COM 929236107 768 6861 SH DFND 14 6861 0 0 WD-40 CO COM 929236107 431 3855 SH DFND 13 3855 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3276 3000000 PRN DFND 06 3000000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2129 1950000 PRN DFND 12 1950000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1256 1150000 PRN DFND 05 1150000 0 0 WEATHERFORD INTL 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DFND 13 12445 0 0 WEB COM GROUP INC COM 94733A104 2 87 SH DFND 11 87 0 0 WEBSTER FINL CORP CONN COM 947890109 70 1339 SH DFND 14 1339 0 0 WEBSTER FINL CORP CONN COM 947890109 131 2497 SH DFND 03 2497 0 0 WEBSTER FINL CORP CONN COM 947890109 1771 33698 SH DFND 12 33698 0 0 WEBSTER FINL CORP CONN COM 947890109 11 207 SH DFND 11 207 0 0 WEBSTER FINL CORP CONN COM 947890109 955 18173 SH DFND 0 0 18173 WEBSTER FINL CORP CONN COM 947890109 328 6238 SH DFND 13 6238 0 0 WEC ENERGY GROUP INC COM 92939U106 182 2900 SH DFND 0 0 2900 WEC ENERGY GROUP INC COM 92939U106 1175 18710 SH DFND 13 18710 0 0 WEC ENERGY GROUP INC COM 92939U106 15 241 SH DFND 11 241 0 0 WEC ENERGY GROUP INC COM 92939U106 14525 231357 SH DFND 12 231357 0 0 WEC ENERGY GROUP INC COM 92939U106 196 3128 SH DFND 04 3128 0 0 WEC ENERGY GROUP INC COM 92939U106 667 10624 SH DFND 14 10624 0 0 WEC ENERGY GROUP INC COM 92939U106 338 5381 SH DFND 03 5381 0 0 WEC ENERGY GROUP INC COM 92939U106 1237 19706 SH DFND 06 19706 0 0 WEC ENERGY 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917400 SH Call DFND 04 917400 0 0 WELLS FARGO CO NEW COM 949746101 114177 2070300 SH Put DFND 04 2070300 0 0 WELLS FARGO CO NEW COM 949746101 80 1459 SH DFND 11 1459 0 0 WELLS FARGO CO NEW COM 949746101 248 4488 SH DFND 10 4488 0 0 WELLS FARGO CO NEW COM 949746101 13553 245739 SH DFND 04 245739 0 0 WELLS FARGO CO NEW COM 949746101 1875 34000 SH DFND 05 34000 0 0 WELLS FARGO CO NEW COM 949746101 2179 39516 SH DFND 15 0 0 39516 WELLS FARGO CO NEW COM 949746101 75714 1372877 SH DFND 13998 0 1358879 WELLS FARGO CO NEW PERP PFD CNV A 949746804 17095 13000 SH DFND 06 13000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2865 2179 SH DFND 05 2179 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3419 2600 SH DFND 0 0 2600 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4340 3300 SH DFND 12 3300 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 507 8000 SH DFND 12 8000 0 0 WELLTOWER INC COM 95040Q104 1451 20643 SH DFND 13 20643 0 0 WELLTOWER INC COM 95040Q104 9443 134360 SH DFND 14 134360 0 0 WELLTOWER INC COM 95040Q104 27188 386851 SH DFND 0 0 386851 WELLTOWER INC COM 95040Q104 101 1431 SH DFND 11 1431 0 0 WELLTOWER INC COM 95040Q104 122 1730 SH DFND 03 1730 0 0 WELLTOWER INC COM 95040Q104 5488 78089 SH DFND 06 78089 0 0 WELLTOWER INC COM 95040Q104 23741 337806 SH DFND 12 337806 0 0 WELLTOWER INC COM 95040Q104 215 3061 SH DFND 0 0 3061 WELLTOWER INC COM 95040Q104 2114 30084 SH DFND 04 30084 0 0 WENDYS CO COM 95058W100 25 1594 SH DFND 11 1594 0 0 WENDYS CO COM 95058W100 1268 81620 SH DFND 12 81620 0 0 WENDYS CO COM 95058W100 741 47743 SH DFND 0 0 47743 WENDYS CO COM 95058W100 212 13679 SH DFND 13 13679 0 0 WENDYS CO COM 95058W100 105 6742 SH DFND 03 6742 0 0 WENDYS CO COM 95058W100 1387 89312 SH DFND 14 89312 0 0 WERNER ENTERPRISES INC COM 950755108 845 23107 SH DFND 04 23107 0 0 WERNER ENTERPRISES INC COM 950755108 612 16737 SH DFND 13 16737 0 0 WERNER ENTERPRISES INC COM 950755108 2150 58817 SH DFND 14 58817 0 0 WERNER ENTERPRISES INC COM 950755108 510 13941 SH DFND 0 0 13941 WERNER ENTERPRISES INC COM 950755108 110 3023 SH DFND 11 3023 0 0 WERNER ENTERPRISES INC COM 950755108 70 1907 SH DFND 03 1907 0 0 WERNER ENTERPRISES INC COM 950755108 684 18712 SH DFND 12 18712 0 0 WESBANCO INC COM 950810101 695 16955 SH DFND 13 16955 0 0 WESBANCO INC COM 950810101 1110 27068 SH DFND 14 27068 0 0 WESBANCO INC COM 950810101 140 3414 SH DFND 0 0 3414 WESBANCO INC COM 950810101 560 13646 SH DFND 12 13646 0 0 WESBANCO INC COM 950810101 4 99 SH DFND 11 99 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 120 SH DFND 11 120 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 139 14815 SH DFND 13 14815 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 367 39014 SH DFND 14 39014 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 43 4544 SH DFND 0 0 4544 WESCO AIRCRAFT HLDGS INC COM 950814103 189 20063 SH DFND 12 20063 0 0 WESCO INTL INC COM 95082P105 542 9311 SH DFND 0 0 9311 WESCO INTL INC COM 95082P105 312 5357 SH DFND 14 5357 0 0 WESCO INTL INC COM 95082P105 789 13537 SH DFND 12 13537 0 0 WESCO INTL INC COM 95082P105 91 1560 SH DFND 11 1560 0 0 WESCO INTL INC COM 95082P105 329 5650 SH DFND 06 5650 0 0 WESCO INTL INC COM 95082P105 3 56 SH DFND 13 56 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH DFND 11 2 0 0 WEST BANCORPORATION INC CAP STK 95123P106 129 5278 SH DFND 13 5278 0 0 WEST BANCORPORATION INC CAP STK 95123P106 140 5718 SH DFND 14 5718 0 0 WEST CORP COM 952355204 339 14455 SH DFND 13 14455 0 0 WEST CORP COM 952355204 3819 162703 SH DFND 14 162703 0 0 WEST CORP COM 952355204 3 111 SH DFND 11 111 0 0 WEST CORP COM 952355204 388 16521 SH DFND 12 16521 0 0 WEST CORP COM 952355204 82 3479 SH DFND 0 0 3479 WEST PHARMACEUTICAL SVSC INC COM 955306105 4075 42333 SH DFND 12 42333 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 167 1740 SH DFND 03 1740 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 682 7081 SH DFND 13 7081 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1391 14447 SH DFND 0 0 14447 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 166 SH DFND 11 166 0 0 WEST 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88404 WESTERN DIGITAL CORP COM 958102105 15149 175334 SH DFND 12 175334 0 0 WESTERN DIGITAL CORP COM 958102105 5244 60700 SH Call DFND 04 60700 0 0 WESTERN DIGITAL CORP COM 958102105 4619 53458 SH DFND 04 53458 0 0 WESTERN DIGITAL CORP COM 958102105 21445 248207 SH DFND 14 248207 0 0 WESTERN DIGITAL CORP COM 958102105 963 11150 SH DFND 06 11150 0 0 WESTERN DIGITAL CORP COM 958102105 7448 86200 SH DFND 05 86200 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11497 279179 SH DFND 07 279179 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1030 25000 SH DFND 13 25000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 864 16847 SH DFND 14 16847 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2653 51743 SH DFND 07 51743 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 109 9957 SH DFND 14 9957 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 91 8373 SH DFND 13 8373 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3546 137457 SH DFND 07 137457 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 51 1967 SH DFND 0 0 1967 WESTERN UN CO COM 959802109 20794 1083000 SH DFND 04 1083000 0 0 WESTERN UN CO COM 959802109 124 6472 SH DFND 11 6472 0 0 WESTERN UN CO COM 959802109 495 25802 SH DFND 06 25802 0 0 WESTERN UN CO COM 959802109 9351 487054 SH DFND 12 487054 0 0 WESTERN UN CO COM 959802109 4599 239549 SH DFND 14 239549 0 0 WESTERN UN CO COM 959802109 483 25154 SH DFND 13 25154 0 0 WESTERN UN CO COM 959802109 2909 151491 SH DFND 2593 0 148898 WESTERN UN CO COM 959802109 108 5618 SH DFND 0 0 5618 WESTLAKE CHEM CORP COM 960413102 0 1 SH DFND 11 1 0 0 WESTLAKE CHEM CORP COM 960413102 11713 140969 SH DFND 14 140969 0 0 WESTLAKE CHEM CORP COM 960413102 307 3700 SH DFND 0 0 3700 WESTLAKE CHEM CORP COM 960413102 29 353 SH DFND 13 353 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1067 47000 SH DFND 07 47000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 318 14000 SH DFND 05 14000 0 0 WESTMORELAND COAL CO COM 960878106 20 7658 SH DFND 13 7658 0 0 WESTMORELAND COAL CO COM 960878106 0 4 SH DFND 11 4 0 0 WESTMORELAND COAL CO COM 960878106 19 7490 SH DFND 14 7490 0 0 WESTROCK CO COM 96145D105 3971 69996 SH DFND 0 0 69996 WESTROCK CO COM 96145D105 612 10793 SH DFND 06 10793 0 0 WESTROCK CO COM 96145D105 351 6187 SH DFND 03 6187 0 0 WESTROCK CO COM 96145D105 16071 283295 SH DFND 14 283295 0 0 WESTROCK CO COM 96145D105 14766 260292 SH DFND 12 260292 0 0 WESTROCK CO COM 96145D105 155 2736 SH DFND 04 2736 0 0 WESTROCK CO COM 96145D105 67 1185 SH DFND 11 1185 0 0 WESTROCK CO COM 96145D105 850 14977 SH DFND 13 14977 0 0 WESTROCK CO COM 96145D105 165 2900 SH DFND 0 0 2900 WESTWOOD HLDGS GROUP INC COM 961765104 250 3723 SH DFND 14 3723 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 438 6515 SH DFND 13 6515 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 61 902 SH DFND 11 902 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 209 3104 SH DFND 12 3104 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 69 1032 SH DFND 0 0 1032 WEX INC COM 96208T104 362 3222 SH DFND 13 3222 0 0 WEX INC COM 96208T104 131 1168 SH DFND 03 1168 0 0 WEX INC COM 96208T104 932 8306 SH DFND 0 0 8306 WEX INC COM 96208T104 1874 16695 SH DFND 14 16695 0 0 WEX INC COM 96208T104 1649 14695 SH DFND 12 14695 0 0 WEX INC COM 96208T104 11 94 SH DFND 11 94 0 0 WEYCO GROUP INC COM 962149100 60 2117 SH DFND 13 2117 0 0 WEYCO GROUP INC COM 962149100 85 2990 SH DFND 14 2990 0 0 WEYCO GROUP INC COM 962149100 74 2614 SH DFND 12 2614 0 0 WEYCO GROUP INC COM 962149100 0 8 SH DFND 11 8 0 0 WEYERHAEUSER CO COM 962166104 218 6417 SH DFND 0 0 6417 WEYERHAEUSER CO COM 962166104 9775 287257 SH DFND 0 0 287257 WEYERHAEUSER CO COM 962166104 10904 320430 SH DFND 15 0 0 320430 WEYERHAEUSER CO COM 962166104 1155 33953 SH DFND 06 33953 0 0 WEYERHAEUSER CO COM 962166104 92 2694 SH DFND 11 2694 0 0 WEYERHAEUSER CO COM 962166104 522 15348 SH DFND 03 15348 0 0 WEYERHAEUSER CO COM 962166104 1482 43544 SH DFND 13 43544 0 0 WEYERHAEUSER CO COM 962166104 7492 220170 SH DFND 14 220170 0 0 WEYERHAEUSER CO COM 962166104 14228 418097 SH DFND 12 418097 0 0 WEYERHAEUSER CO COM 962166104 316 9273 SH DFND 04 9273 0 0 WGL HLDGS INC COM 92924F106 1067 12667 SH DFND 03 12667 0 0 WGL HLDGS INC COM 92924F106 1698 20161 SH DFND 13 20161 0 0 WGL HLDGS INC COM 92924F106 2524 29981 SH DFND 14 29981 0 0 WGL HLDGS INC COM 92924F106 901 10704 SH DFND 0 0 10704 WGL HLDGS INC COM 92924F106 284 3368 SH DFND 06 3368 0 0 WGL HLDGS INC COM 92924F106 9 112 SH DFND 11 112 0 0 WGL HLDGS INC COM 92924F106 1565 18586 SH DFND 12 18586 0 0 WGL HLDGS INC COM 92924F106 67 797 SH DFND 04 797 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 240 12558 SH DFND 9058 0 3500 WHEATON PRECIOUS METALS CORP COM 962879102 4308 225655 SH DFND 4731 0 220924 WHEATON PRECIOUS METALS CORP COM 962879102 3 134 SH DFND 11 134 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24305 1273202 SH DFND 14 1273202 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 175 9172 SH DFND 13 9172 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7069 370308 SH DFND 12 370308 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1799 94228 SH DFND 06 94228 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34 1779 SH DFND 09 1779 0 0 WHIRLPOOL CORP COM 963320106 523 2834 SH DFND 06 2834 0 0 WHIRLPOOL CORP COM 963320106 4315 23397 SH DFND 0 0 23397 WHIRLPOOL CORP COM 963320106 10 55 SH DFND 11 55 0 0 WHIRLPOOL CORP COM 963320106 817 4430 SH DFND 04 4430 0 0 WHIRLPOOL CORP COM 963320106 228 1236 SH DFND 0 0 1236 WHIRLPOOL CORP COM 963320106 8463 45884 SH DFND 12 45884 0 0 WHIRLPOOL CORP COM 963320106 7475 40530 SH DFND 14 40530 0 0 WHIRLPOOL CORP COM 963320106 707 3832 SH DFND 13 3832 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH DFND 11 8 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 518 604 SH DFND 14 604 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1052 1228 SH DFND 12 1228 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 37 43 SH DFND 13 43 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 837 977 SH DFND 0 0 977 WHITESTONE REIT COM 966084204 194 14864 SH DFND 14 14864 0 0 WHITESTONE REIT COM 966084204 217 16621 SH DFND 13 16621 0 0 WHITESTONE REIT COM 966084204 0 24 SH DFND 11 24 0 0 WHITING PETE CORP NEW COM 966387102 4 811 SH DFND 11 811 0 0 WHITING PETE CORP NEW COM 966387102 0 61 SH DFND 14 61 0 0 WHITING PETE CORP NEW COM 966387102 758 138900 SH Put DFND 04 138900 0 0 WHITING PETE CORP NEW COM 966387102 26 4834 SH DFND 13 4834 0 0 WHITING PETE CORP NEW COM 966387102 534 97770 SH DFND 12 97770 0 0 WHITING PETE CORP NEW COM 966387102 424 77722 SH DFND 0 0 77722 WHITING PETE CORP NEW COM 966387102 2730 500000 SH Call DFND 04 500000 0 0 WHITING PETE CORP NEW COM 966387102 1092 200000 SH DFND 04 200000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 297 333000 PRN DFND 05 333000 0 0 WIDEOPENWEST INC COM 96758W101 96 6354 SH DFND 13 6354 0 0 WIDEOPENWEST INC COM 96758W101 115 7632 SH DFND 14 7632 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 7 519 SH DFND 11 519 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 136 10243 SH DFND 14 10243 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 89 6659 SH DFND 13 6659 0 0 WILEY JOHN & SONS INC CL A 968223206 18 343 SH DFND 11 343 0 0 WILEY JOHN & SONS INC CL A 968223206 517 9656 SH DFND 0 0 9656 WILEY JOHN & SONS INC CL A 968223206 722 13497 SH DFND 14 13497 0 0 WILEY JOHN & SONS INC CL A 968223206 1221 22815 SH DFND 12 22815 0 0 WILEY JOHN & SONS INC CL A 968223206 181 3384 SH DFND 13 3384 0 0 WILEY JOHN & SONS INC CL A 968223206 60 1126 SH DFND 03 1126 0 0 WILLBROS GROUP INC DEL COM 969203108 42 12987 SH DFND 13 12987 0 0 WILLBROS GROUP INC DEL COM 969203108 55 17053 SH DFND 14 17053 0 0 WILLDAN GROUP INC COM 96924N100 88 2715 SH DFND 14 2715 0 0 WILLDAN GROUP INC COM 96924N100 78 2391 SH DFND 13 2391 0 0 WILLDAN GROUP INC COM 96924N100 97 3000 SH DFND 3000 0 0 WILLIAMS COS INC DEL COM 969457100 632 21059 SH DFND 04 21059 0 0 WILLIAMS COS INC DEL COM 969457100 6766 225469 SH DFND 0 0 225469 WILLIAMS COS INC DEL COM 969457100 300 10000 SH Put DFND 04 10000 0 0 WILLIAMS COS INC DEL COM 969457100 14500 483172 SH DFND 14 483172 0 0 WILLIAMS COS INC DEL COM 969457100 202 6722 SH DFND 0 0 6722 WILLIAMS COS INC DEL COM 969457100 380 12659 SH DFND 03 12659 0 0 WILLIAMS COS INC DEL COM 969457100 18 616 SH DFND 11 616 0 0 WILLIAMS COS INC DEL COM 969457100 1369 45606 SH DFND 13 45606 0 0 WILLIAMS COS INC DEL COM 969457100 13084 436000 SH DFND 05 436000 0 0 WILLIAMS COS INC DEL COM 969457100 16354 544953 SH DFND 12 544953 0 0 WILLIAMS COS INC DEL COM 969457100 23375 778900 SH Call DFND 04 778900 0 0 WILLIAMS COS INC DEL COM 969457100 5901 196634 SH DFND 06 196634 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 422 10860 SH DFND 13 10860 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2445 62850 SH DFND 07 62850 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 247 6350 SH DFND 0 0 6350 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1132 29095 SH DFND 14 29095 0 0 WILLIAMS SONOMA INC COM 969904101 1818 36460 SH DFND 0 0 36460 WILLIAMS SONOMA INC COM 969904101 1075 21560 SH DFND 14 21560 0 0 WILLIAMS SONOMA INC COM 969904101 4986 100000 SH Put DFND 04 100000 0 0 WILLIAMS SONOMA INC COM 969904101 1458 29244 SH DFND 12 29244 0 0 WILLIAMS SONOMA INC COM 969904101 302 6058 SH DFND 11 6058 0 0 WILLIAMS SONOMA INC COM 969904101 276 5540 SH DFND 13 5540 0 0 WILLIAMS SONOMA INC COM 969904101 107 2136 SH DFND 03 2136 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 154 1000 SH DFND 0 0 1000 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7317 47440 SH DFND 14 47440 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 48 308 SH DFND 11 308 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14042 91044 SH DFND 12 91044 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1099 7125 SH DFND 13 7125 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 783 5076 SH DFND 06 5076 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 279 1809 SH DFND 03 1809 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5263 34125 SH DFND 655 0 33470 WINDSTREAM HLDGS INC COM NEW 97382A200 178 100609 SH DFND 0 0 100609 WINDSTREAM HLDGS INC COM NEW 97382A200 1412 797764 SH DFND 14 797764 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 12 6677 SH DFND 11 6677 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 82 46412 SH DFND 13 46412 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 72 40763 SH DFND 12 40763 0 0 WINGSTOP INC COM 974155103 4 112 SH DFND 11 112 0 0 WINGSTOP INC COM 974155103 266 7992 SH DFND 12 7992 0 0 WINGSTOP INC COM 974155103 80 2420 SH DFND 0 0 2420 WINGSTOP INC COM 974155103 452 13583 SH DFND 14 13583 0 0 WINGSTOP INC COM 974155103 370 11132 SH DFND 13 11132 0 0 WINMARK CORP COM 974250102 1 8 SH DFND 11 8 0 0 WINMARK CORP COM 974250102 116 878 SH DFND 13 878 0 0 WINMARK CORP COM 974250102 20 154 SH DFND 12 154 0 0 WINMARK CORP COM 974250102 147 1119 SH DFND 14 1119 0 0 WINNEBAGO INDS INC COM 974637100 751 16777 SH DFND 0 0 16777 WINNEBAGO INDS INC COM 974637100 470 10499 SH DFND 13 10499 0 0 WINNEBAGO INDS INC COM 974637100 428 9559 SH DFND 12 9559 0 0 WINNEBAGO INDS INC COM 974637100 3 77 SH DFND 11 77 0 0 WINNEBAGO INDS INC COM 974637100 657 14688 SH DFND 14 14688 0 0 WINTRUST FINL CORP COM 97650W108 999 12753 SH DFND 14 12753 0 0 WINTRUST FINL CORP COM 97650W108 66 842 SH DFND 03 842 0 0 WINTRUST FINL CORP COM 97650W108 10 127 SH DFND 11 127 0 0 WINTRUST FINL CORP COM 97650W108 3098 39564 SH DFND 13 39564 0 0 WINTRUST FINL CORP COM 97650W108 1627 20780 SH DFND 12 20780 0 0 WINTRUST FINL CORP COM 97650W108 990 12648 SH DFND 1123 0 11525 WIPRO LTD SPON ADR 1 SH 97651M109 1612 283784 SH DFND 06 283784 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 369 SH DFND 04 369 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2812 495002 SH DFND 0 0 495002 WIPRO LTD SPON ADR 1 SH 97651M109 1513 266374 SH DFND 13 266374 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4398 774224 SH DFND 12 774224 0 0 WISDOMTREE INVTS INC COM 97717P104 0 45 SH DFND 11 45 0 0 WISDOMTREE INVTS INC COM 97717P104 284 27878 SH DFND 12 27878 0 0 WISDOMTREE INVTS INC COM 97717P104 1142 112169 SH DFND 14 112169 0 0 WISDOMTREE INVTS INC COM 97717P104 345 33880 SH DFND 13 33880 0 0 WISDOMTREE INVTS INC COM 97717P104 356 35002 SH DFND 0 0 35002 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117 1804 SH DFND 13 0 0 1804 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 672 SH DFND 14 672 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 504 7791 SH DFND 04 7791 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1210 18704 SH DFND 0 0 18704 WISDOMTREE TR INDIA ERNGS FD 97717W422 257 10209 SH DFND 13 10209 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 868 34500 SH DFND 11 34500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 62 2454 SH DFND 04 2454 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 38 SH DFND 13 0 0 38 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12735 232816 SH DFND 04 232816 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8205 150000 SH Put DFND 04 150000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 318 5817 SH DFND 0 0 5817 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10940 200000 SH Call DFND 04 200000 0 0 WIX COM LTD SHS M98068105 12 171 SH DFND 13 171 0 0 WIX COM LTD SHS M98068105 945 13147 SH DFND 11 13147 0 0 WIX COM LTD SHS M98068105 616 8568 SH DFND 12 8568 0 0 WIX COM LTD SHS M98068105 11 155 SH DFND 155 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WMIH CORP COM 92936P100 1 706 SH DFND 11 706 0 0 WMIH CORP COM 92936P100 87 91605 SH DFND 14 91605 0 0 WMIH CORP COM 92936P100 1006 1058713 SH DFND 13 1058713 0 0 WMIH CORP COM 92936P100 108 114179 SH DFND 12 114179 0 0 WOLVERINE WORLD WIDE INC COM 978097103 885 30660 SH DFND 13 30660 0 0 WOLVERINE WORLD WIDE INC COM 978097103 834 28914 SH DFND 12 28914 0 0 WOLVERINE WORLD WIDE INC COM 978097103 547 18954 SH DFND 0 0 18954 WOLVERINE WORLD WIDE INC COM 978097103 1669 57854 SH DFND 14 57854 0 0 WOLVERINE WORLD WIDE INC COM 978097103 196 6781 SH DFND 11 6781 0 0 WOODWARD INC COM 980745103 2217 28566 SH DFND 13 28566 0 0 WOODWARD INC COM 980745103 1565 20164 SH DFND 12 20164 0 0 WOODWARD INC COM 980745103 90 1164 SH DFND 03 1164 0 0 WOODWARD INC COM 980745103 2576 33190 SH DFND 14 33190 0 0 WOODWARD INC COM 980745103 31 403 SH DFND 11 403 0 0 WOODWARD INC COM 980745103 975 12558 SH DFND 0 0 12558 WOORI BK ADR 98105T104 308 6600 SH DFND 13 6600 0 0 WORKDAY INC CL A 98138H101 1173 11133 SH DFND 14 11133 0 0 WORKDAY INC CL A 98138H101 56 532 SH DFND 13 532 0 0 WORKDAY INC CL A 98138H101 7115 67515 SH DFND 12 67515 0 0 WORKDAY INC CL A 98138H101 139 1319 SH DFND 0 0 1319 WORKDAY INC CL A 98138H101 2551 24210 SH DFND 0 0 24210 WORKDAY INC CL A 98138H101 446 4229 SH DFND 06 4229 0 0 WORKDAY INC CL A 98138H101 652 6187 SH DFND 11 6187 0 0 WORKDAY INC CL A 98138H101 787 7464 SH DFND 04 7464 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 392 300000 PRN DFND 12 300000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1955 1498000 PRN DFND 13 1498000 0 0 WORKIVA INC COM CL A 98139A105 180 8640 SH DFND 12 8640 0 0 WORKIVA INC COM CL A 98139A105 153 7332 SH DFND 13 7332 0 0 WORKIVA INC COM CL A 98139A105 237 11373 SH DFND 14 11373 0 0 WORKIVA INC COM CL A 98139A105 1 68 SH DFND 11 68 0 0 WORLD ACCEP CORP DEL COM 981419104 430 5191 SH DFND 13 5191 0 0 WORLD ACCEP CORP DEL COM 981419104 336 4051 SH DFND 12 4051 0 0 WORLD ACCEP CORP DEL COM 981419104 4 51 SH DFND 11 51 0 0 WORLD ACCEP CORP DEL COM 981419104 371 4470 SH DFND 14 4470 0 0 WORLD FUEL SVCS CORP COM 981475106 915 26975 SH DFND 12 26975 0 0 WORLD FUEL SVCS CORP COM 981475106 205 6044 SH DFND 13 6044 0 0 WORLD FUEL SVCS CORP COM 981475106 423 12483 SH DFND 14 12483 0 0 WORLD FUEL SVCS CORP COM 981475106 615 18130 SH DFND 0 0 18130 WORLD FUEL SVCS CORP COM 981475106 258 7611 SH DFND 06 7611 0 0 WORLD FUEL SVCS CORP COM 981475106 20 600 SH DFND 0 0 600 WORLD FUEL SVCS CORP COM 981475106 5 153 SH DFND 11 153 0 0 WORLD FUEL SVCS CORP COM 981475106 40 1186 SH DFND 03 1186 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 250 10635 SH DFND 13 10635 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 73 SH DFND 11 73 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 69 2945 SH DFND 0 0 2945 WORLD WRESTLING ENTMT INC CL A 98156Q108 1644 69826 SH DFND 14 69826 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 260 11049 SH DFND 12 11049 0 0 WORTHINGTON INDS INC COM 981811102 2258 49095 SH DFND 14 49095 0 0 WORTHINGTON INDS INC COM 981811102 14 300 SH DFND 0 0 300 WORTHINGTON INDS INC COM 981811102 807 17538 SH DFND 12 17538 0 0 WORTHINGTON INDS INC COM 981811102 503 10940 SH DFND 0 0 10940 WORTHINGTON INDS INC COM 981811102 167 3627 SH DFND 11 3627 0 0 WORTHINGTON INDS INC COM 981811102 690 15002 SH DFND 13 15002 0 0 WPX ENERGY INC COM 98212B103 2300 200000 SH Put DFND 04 200000 0 0 WPX ENERGY INC COM 98212B103 518 45000 SH DFND 04 45000 0 0 WPX ENERGY INC COM 98212B103 1700 147867 SH DFND 12 147867 0 0 WPX ENERGY INC COM 98212B103 33 2885 SH DFND 11 2885 0 0 WPX ENERGY INC COM 98212B103 501 43571 SH DFND 13 43571 0 0 WPX ENERGY INC COM 98212B103 396 34458 SH DFND 14 34458 0 0 WPX ENERGY INC COM 98212B103 132 11462 SH DFND 03 11462 0 0 WPX ENERGY INC COM 98212B103 911 79215 SH DFND 0 0 79215 WPX ENERGY INC PFD SER A CV 98212B202 1105 20700 SH DFND 05 20700 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1059 980000 PRN DFND 05 980000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 540 500000 PRN DFND 12 500000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2626 2430000 PRN DFND 13 2430000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1081 1000000 PRN DFND 06 1000000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 730 28237 SH DFND 12 28237 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1691 65367 SH DFND 14 65367 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 53 2061 SH DFND 11 2061 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 675 26083 SH DFND 0 0 26083 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 972 37587 SH DFND 13 37587 0 0 WSFS FINL CORP COM 929328102 441 9037 SH DFND 12 9037 0 0 WSFS FINL CORP COM 929328102 728 14925 SH DFND 14 14925 0 0 WSFS FINL CORP COM 929328102 988 20257 SH DFND 0 0 20257 WSFS FINL CORP COM 929328102 18 361 SH DFND 11 361 0 0 WSFS FINL CORP COM 929328102 676 13860 SH DFND 13 13860 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 58 551 SH DFND 03 551 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7038 66765 SH DFND 12 66765 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 934 8860 SH DFND 0 0 8860 WYNDHAM WORLDWIDE CORP COM 98310W108 3238 30722 SH DFND 0 0 30722 WYNDHAM WORLDWIDE CORP COM 98310W108 10212 96880 SH DFND 15 0 0 96880 WYNDHAM WORLDWIDE CORP COM 98310W108 502 4764 SH DFND 06 4764 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 95339 904463 SH DFND 14 904463 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 669 6351 SH DFND 13 6351 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 64 610 SH DFND 11 610 0 0 WYNN RESORTS LTD COM 983134107 776 5210 SH DFND 13 5210 0 0 WYNN RESORTS LTD COM 983134107 10 67 SH DFND 11 67 0 0 WYNN RESORTS LTD COM 983134107 12375 83100 SH Call DFND 04 83100 0 0 WYNN RESORTS LTD COM 983134107 6918 46452 SH DFND 12 46452 0 0 WYNN RESORTS LTD COM 983134107 3650 24510 SH DFND 0 0 24510 WYNN RESORTS LTD COM 983134107 121 810 SH DFND 0 0 810 WYNN RESORTS LTD COM 983134107 488 3277 SH DFND 06 3277 0 0 WYNN RESORTS LTD COM 983134107 1999 13421 SH DFND 03 13421 0 0 WYNN RESORTS LTD COM 983134107 7446 50000 SH Put DFND 04 50000 0 0 WYNN RESORTS LTD COM 983134107 4906 32943 SH DFND 14 32943 0 0 WYNN RESORTS LTD COM 983134107 265 1781 SH DFND 04 1781 0 0 XBIOTECH INC COM 98400H102 25 5753 SH DFND 13 5753 0 0 XBIOTECH INC COM 98400H102 45 10266 SH DFND 14 10266 0 0 XBIOTECH INC COM 98400H102 42 9725 SH DFND 0 0 9725 XBIOTECH INC COM 98400H102 61 14000 SH DFND 05 14000 0 0 XBIOTECH INC COM 98400H102 161 36953 SH DFND 0 0 36953 XBIOTECH INC COM 98400H102 0 52 SH DFND 11 52 0 0 XCEL ENERGY INC COM 98389B100 1635 34558 SH DFND 13 34558 0 0 XCEL ENERGY INC COM 98389B100 168 3543 SH DFND 0 0 3543 XCEL ENERGY INC COM 98389B100 2348 49618 SH DFND 04 49618 0 0 XCEL ENERGY INC COM 98389B100 391 8257 SH DFND 03 8257 0 0 XCEL ENERGY INC COM 98389B100 18 381 SH DFND 11 381 0 0 XCEL ENERGY INC COM 98389B100 8 170 SH DFND 07 170 0 0 XCEL ENERGY INC COM 98389B100 19779 417976 SH DFND 12 417976 0 0 XCEL ENERGY INC COM 98389B100 0 1 SH DFND 14 1 0 0 XCEL ENERGY INC COM 98389B100 1616 34144 SH DFND 06 34144 0 0 XCEL ENERGY INC COM 98389B100 7267 153569 SH DFND 0 0 153569 XCEL ENERGY INC COM 98389B100 48 1019 SH DFND 05 1019 0 0 XCERRA CORP COM 98400J108 156 15836 SH DFND 12 15836 0 0 XCERRA CORP COM 98400J108 74 7499 SH DFND 11 7499 0 0 XCERRA CORP COM 98400J108 197 19981 SH DFND 13 19981 0 0 XCERRA CORP COM 98400J108 53 5394 SH DFND 0 0 5394 XCERRA CORP COM 98400J108 284 28879 SH DFND 14 28879 0 0 XENCOR INC COM 98401F105 225 9806 SH DFND 12 9806 0 0 XENCOR INC COM 98401F105 517 22554 SH DFND 14 22554 0 0 XENCOR INC COM 98401F105 2 104 SH DFND 11 104 0 0 XENCOR INC COM 98401F105 272 11860 SH DFND 13 11860 0 0 XENCOR INC COM 98401F105 72 3138 SH DFND 0 0 3138 XENIA HOTELS & RESORTS INC COM 984017103 1898 90176 SH DFND 0 0 90176 XENIA HOTELS & RESORTS INC COM 984017103 1270 60352 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