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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020688345,557SH DFND15045,5570
AAR CORPCOM0003611052,457129,520SH DFND150129,5200
ABB LTDSPONSORED ADR00037520417,9331,014,892SH DFND201,014,8920
ABB LTDSPONSORED ADR00037520451,4442,911,353SH DFND102,911,3530
ABB LTDSPONSORED ADR00037520414,764835,517SH DFND150835,5170
ACCO BRANDS CORPCOM00081T1084,174590,410SH DFND10357,910232,500
ACCO BRANDS CORPCOM00081T108951134,500SH DFND1,30134,5000
ACCO BRANDS CORPCOM00081T1081,977279,663SH DFND150279,6630
ABM INDS INCCOM000957100381,387SH DFND12,1501,3870
ABM INDS INCCOM00095710012422SH DFND104220
ABM INDS INCCOM0009571002,47790,707SH DFND15090,7070
THE ADT CORPORATIONCOM00101J1062458,201SH DFND12,1508,2010
THE ADT CORPORATIONCOM00101J1061,33944,781SH DFND14044,7810
THE ADT CORPORATIONCOM00101J1069,496317,601SH DFND10317,6010
THE ADT CORPORATIONCOM00101J1068,626288,503SH DFND150288,5030
THE ADT CORPORATIONCOM00101J1062428,106SH DFND5008,106
THE ADT CORPORATIONCOM00101J1061856,189SH DFND1106,1890
AEP INDS INCCOM00103110340700SH DFND107000
AEP INDS INCCOM0010311031,02417,853SH DFND15017,8530
AFLAC INCCOM0010551025208,937SH DFND12,1508,9370
AFLAC INCCOM00105510233,742580,453SH DFND140580,4530
AFLAC INCCOM001055102225,3983,877,475SH DFND103,786,08491,391
AFLAC INCCOM0010551021,00117,215SH DFND1,9017,2150
AFLAC INCCOM0010551021,08318,625SH DFND1,15018,6250
AFLAC INCCOM00105510274,8871,288,263SH DFND1501,288,2630
AFLAC INCCOM0010551021,07318,462SH DFND50018,462
AFLAC INCCOM00105510288915,294SH DFND11015,2940
AGCO CORPCOM0010841023798,127SH DFND12,1508,1270
AGCO CORPCOM0010841022,84761,060SH DFND14061,0600
AGCO CORPCOM00108410255,6051,192,464SH DFND101,177,23415,230
AGCO CORPCOM0010841024,52897,100SH DFND1,4097,1000
AGCO CORPCOM00108410249910,700SH DFND1,9010,7000
AGCO CORPCOM00108410298921,200SH DFND1,3021,2000
AGCO CORPCOM0010841023,32971,400SH DFND1,5061,40010,000
AGCO CORPCOM00108410256412,100SH DFND1,80012,100
AGCO CORPCOM00108410251811,100SH DFND1,7011,1000
AGCO CORPCOM0010841027,522161,309SH DFND150161,3090
AGCO CORPCOM0010841024629,900SH DFND5,604,7005,200
AGCO CORPCOM0010841021783,824SH DFND5,7003,824
AGCO CORPCOM0010841021403,000SH DFND1103,0000
AGCO CORPCOM0010841022846,100SH DFND1306,1000
AGL RES INCCOM0012041061352,207SH DFND12,1502,2070
AGL RES INCCOM0012041061,94331,834SH DFND14031,8340
AGL RES INCCOM001204106151,2312,477,578SH DFND102,477,5780
AGL RES INCCOM001204106921,514SH DFND1,901,5140
AGL RES INCCOM00120410669211,333SH DFND1,3011,3330
AGL RES INCCOM00120410630,155494,014SH DFND150494,0140
AG MTG INVT TR INCCOM0012281051,02867,570SH DFND15067,5700
A H BELO CORPCOM CL A00128210216934,311SH DFND15034,3110
AES CORPCOM00130H10539239,991SH DFND12,15039,9910
AES CORPCOM00130H10556958,136SH DFND14058,1360
AES CORPCOM00130H1058,984917,672SH DFND10917,6720
AES CORPCOM00130H105565,747SH DFND1,1505,7470
AES CORPCOM00130H1055,331544,489SH DFND150544,4890
AES CORPCOM00130H10516817,131SH DFND50017,131
AES CORPCOM00130H10540441,300SH DFND5,6018,70022,600
AES CORPCOM00130H10524124,616SH DFND11024,6160
AK STL HLDG CORPCOM001547108239,732SH DFND12,1509,7320
AK STL HLDG CORPCOM001547108545226,198SH DFND150226,1980
ALPS ETF TRALERIAN MLP00162Q8662,676214,446SH DFND140214,4460
AMAG PHARMACEUTICALS INCCOM00163U10623,281585,984SH DFND10585,9840
AMAG PHARMACEUTICALS INCCOM00163U1062,49562,805SH DFND1,12062,8050
AMAG PHARMACEUTICALS INCCOM00163U106490SH DFND150900
AMAG PHARMACEUTICALS INCCOM00163U1061,74844,002SH DFND6044,0020
AMAG PHARMACEUTICALS INCCOM00163U10681120,401SH DFND6,12020,4010
AMAG PHARMACEUTICALS INCCOM00163U1062656,670SH DFND6,906,6700
AMC NETWORKS INCCL A00164V1031,01113,821SH DFND14013,8210
AMC NETWORKS INCCL A00164V10310,345141,383SH DFND150141,3830
AMC ENTMT HLDGS INCCL A COM00165C10484633,600SH DFND1033,6000
AMC ENTMT HLDGS INCCL A COM00165C10458823,357SH DFND15023,3570
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20510,229939,339SH DFND10939,3390
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20517,9781,650,900SH DFND1501,650,9000
AMN HEALTHCARE SERVICES INCCOM0017441011384,587SH DFND12,1504,5870
AMN HEALTHCARE SERVICES INCCOM0017441019,470315,575SH DFND150315,5750
ANI PHARMACEUTICALS INCCOM00182C10398724,977SH DFND15024,9770
ARC DOCUMENT SOLUTIONS INCCOM00191G1031,204202,340SH DFND10139,54062,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10332154,000SH DFND1,3054,0000
ARC DOCUMENT SOLUTIONS INCCOM00191G10319933,526SH DFND15033,5260
AT&T INCCOM00206R1025,618172,431SH DFND12,150172,4310
AT&T INCCOM00206R1022086,377SH DFND406,3770
AT&T INCCOM00206R102158,1394,853,880SH DFND1404,853,8800
AT&T INCCOM00206R102304,4339,344,170SH DFND109,344,1700
AT&T INCCOM00206R1022226,828SH DFND1,906,8280
AT&T INCCOM00206R1021,34541,287SH DFND1,3041,2870
AT&T INCCOM00206R1021,13534,825SH DFND1,15034,8250
AT&T INCCOM00206R1021,73353,200SH DFND1,5053,2000
AT&T INCCOM00206R10232974SH DFND1,1109740
AT&T INCCOM00206R1021635,000SH DFND1,8005,000
AT&T INCCOM00206R102210,0876,448,337SH DFND1506,448,3370
AT&T INCCOM00206R10210,124310,758SH DFND5088,300222,458
AT&T INCCOM00206R1026,651204,142SH DFND5,6096,768107,374
AT&T INCCOM00206R1027,020215,476SH DFND110215,4760
AT&T INCCOM00206R1023,828117,500SH DFND130117,5000
AU OPTRONICS CORPSPONSORED ADR0022551071,223413,100SH DFND5,700413,100
AVX CORP NEWCOM00244410787967,118SH DFND14067,1180
AVX CORP NEWCOM0024441071,23194,044SH DFND15094,0440
AZZ INCCOM0024741041,76936,327SH DFND15036,3270
AARONS INCCOM PAR $0.500025353002095,791SH DFND12,1505,7910
AARONS INCCOM PAR $0.500025353001,60844,523SH DFND14044,5230
AARONS INCCOM PAR $0.5000253530036,9071,022,074SH DFND101,022,0740
AARONS INCCOM PAR $0.5000253530018500SH DFND1,305000
AARONS INCCOM PAR $0.500025353002,38866,122SH DFND15066,1220
ABAXIS INCCOM0025671053,28474,657SH DFND15074,6570
ABBOTT LABSCOM0028241002315,735SH SOLE 05,7350
ABBOTT LABSCOM00282410082,9162,061,561SH DFND202,061,5610
ABBOTT LABSCOM00282410069217,200SH DFND12,15017,2000
ABBOTT LABSCOM00282410055,3631,376,513SH DFND1401,376,5130
ABBOTT LABSCOM00282410012,194303,176SH DFND10303,1760
ABBOTT LABSCOM00282410082120,414SH DFND1,15020,4140
ABBOTT LABSCOM002824100122,8073,053,379SH DFND1503,053,3790
ABBOTT LABSCOM0028241002,12852,900SH DFND50052,900
ABBOTT LABSCOM00282410048712,100SH DFND5,605,8006,300
ABBOTT LABSCOM0028241002,09652,101SH DFND11052,1010
ABBOTT LABSCOM00282410053913,409SH DFND11,2013,4090
ABBVIE INCCOM00287Y1092755,059SH SOLE 05,0590
ABBVIE INCCOM00287Y1094888,965SH DFND12,1508,9650
ABBVIE INCCOM00287Y10933600SHCallDFND14000
ABBVIE INCCOM00287Y10923,539432,628SH DFND140432,6280
ABBVIE INCCOM00287Y109358,5096,589,036SH DFND106,510,56778,469
ABBVIE INCCOM00287Y10917,433320,399SH DFND1,120320,3990
ABBVIE INCCOM00287Y10980114,725SH DFND1,9014,7250
ABBVIE INCCOM00287Y10938707SH DFND1,1107070
ABBVIE INCCOM00287Y10915,083277,214SH DFND150277,2140
ABBVIE INCCOM00287Y1094,35380,000SH DFND50080,000
ABBVIE INCCOM00287Y1093,78769,600SH DFND5,6033,10036,500
ABBVIE INCCOM00287Y1093,27660,201SH DFND11060,2010
ABBVIE INCCOM00287Y1091,20222,100SH DFND13022,1000
ABERCROMBIE & FITCH COCL A002896207994,691SH DFND12,1504,6910
ABERCROMBIE & FITCH COCL A0028962072,314109,223SH DFND140109,2230
ABERCROMBIE & FITCH COCL A00289620774,4593,513,883SH DFND103,513,8830
ABERCROMBIE & FITCH COCL A0028962072,681126,509SH DFND150126,5090
ABENGOA SASP ADR REP B00289R201488104,720SH DFND150104,7200
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,2182,937,350SH DFND1502,937,3500
ABIOMED INCCOM0036541001481,600SH DFND1,301,6000
ABIOMED INCCOM00365410023,499253,329SH DFND150253,3290
ABRAXAS PETE CORPCOM0038301067861,326SH DFND15061,3260
ACADIA HEALTHCARE COMPANY INCOM00404A1092,93744,320SH DFND14044,3200
ACADIA HEALTHCARE COMPANY INCOM00404A1099,729146,803SH DFND10107,67039,133
ACADIA HEALTHCARE COMPANY INCOM00404A10921,388322,742SH DFND150322,7420
ACADIA PHARMACEUTICALS INCCOM00422510837,8831,145,528SH DFND101,145,5280
ACADIA PHARMACEUTICALS INCCOM0042251083,27098,882SH DFND1,12098,8820
ACADIA PHARMACEUTICALS INCCOM0042251084115SH DFND1501150
ACADIA RLTY TRCOM SH BEN INT00423910966222,011SH DFND14022,0110
ACADIA RLTY TRCOM SH BEN INT00423910928,640952,441SH DFND10482951,959
ACADIA RLTY TRCOM SH BEN INT0042391094,213140,109SH DFND150140,1090
ACCESS NATL CORPCOM00433710166032,420SH DFND1032,4200
ACCESS NATL CORPCOM00433710128313,900SH DFND1,3013,9000
ACCESS NATL CORPCOM0043371013152SH DFND1501520
ACCURAY INCCOM00439710511823,625SH DFND15023,6250
ACCURIDE CORP NEWCOM NEW00439T20621376,906SH DFND15076,9060
ACETO CORPCOM0044461003,819139,118SH DFND150139,1180
ACHILLION PHARMACEUTICALS INCOM00448Q2018111,664SH DFND15011,6640
ACI WORLDWIDE INCCOM0044981015,702269,984SH DFND150269,9840
ACORDA THERAPEUTICS INCCOM00484M10614,884561,439SH DFND150561,4390
ACORDA THERAPEUTICS INCCOM00484M1062318,700SH DFND5008,700
ACTIVISION BLIZZARD INCCOM00507V1096,076196,700SH DFND12,150196,7000
ACTIVISION BLIZZARD INCCOM00507V1092,42778,576SH DFND14078,5760
ACTIVISION BLIZZARD INCCOM00507V10912,168393,927SH DFND10393,9270
ACTIVISION BLIZZARD INCCOM00507V1098,307268,934SH DFND1,20268,9340
ACTIVISION BLIZZARD INCCOM00507V1091966,350SH DFND1,1506,3500
ACTIVISION BLIZZARD INCCOM00507V109186,5336,038,632SH DFND1506,038,6320
ACTIVISION BLIZZARD INCCOM00507V1091,15237,300SH DFND5014,70022,600
ACTIVISION BLIZZARD INCCOM00507V1092387,700SH DFND5,907,7000
ACTIVISION BLIZZARD INCCOM00507V1093,108100,600SH DFND5,6043,90056,700
ACTIVISION BLIZZARD INCCOM00507V10954317,568SH DFND11017,5680
ACTUANT CORPCL A NEW00508X203311,668SH DFND12,1501,6680
ACTUANT CORPCL A NEW00508X20333117,991SH DFND14017,9910
ACTUANT CORPCL A NEW00508X2033,209174,482SH DFND150174,4820
ACUITY BRANDS INCCOM00508Y1021821,037SH DFND12,1501,0370
ACUITY BRANDS INCCOM00508Y1028624,912SH DFND1404,9120
ACUITY BRANDS INCCOM00508Y102101,206576,411SH DFND10576,4110
ACUITY BRANDS INCCOM00508Y1023111,772SH DFND1,301,7720
ACUITY BRANDS INCCOM00508Y1028,82050,236SH DFND15050,2360
ACUITY BRANDS INCCOM00508Y1022631,500SH DFND1101,5000
ACTUA CORPCOM005094107151,245SH DFND12,1501,2450
ACTUA CORPCOM0050941072,143182,266SH DFND150182,2660
ACXIOM CORPCOM0051251092,027102,589SH DFND150102,5890
ADAMAS PHARMACEUTICALS INCCOM00548A1061,47888,310SH DFND1088,3100
ADAMAS PHARMACEUTICALS INCCOM00548A10631518,800SH DFND1,3018,8000
ADAMAS PHARMACEUTICALS INCCOM00548A1064221SH DFND1502210
ADAMAS PHARMACEUTICALS INCCOM00548A1061146,800SH DFND5006,800
ADAMS RES & ENERGY INCCOM NEW0063513081202,920SH DFND102,9200
ADAMS RES & ENERGY INCCOM NEW00635130816400SH DFND1,304000
ADAMS RES & ENERGY INCCOM NEW0063513081694,111SH DFND1504,1110
ADOBE SYS INCCOM00724F10110,798131,335SH DFND12,150131,3350
ADOBE SYS INCCOM00724F1017228,781SH DFND408,7810
ADOBE SYS INCCOM00724F1011,18614,420SH DFND14014,4200
ADOBE SYS INCCOM00724F101216,0232,627,376SH DFND102,397,593229,783
ADOBE SYS INCCOM00724F1013023,679SH DFND1,303,6790
ADOBE SYS INCCOM00724F101325,1123,954,172SH DFND1503,954,1720
ADOBE SYS INCCOM00724F1011,44917,626SH DFND50017,626
ADOBE SYS INCCOM00724F1011,43217,413SH DFND11017,4130
ADTRAN INCCOM00738A106191,305SH DFND12,1501,3050
ADTRAN INCCOM00738A10661241,930SH DFND14041,9300
ADTRAN INCCOM00738A1064,329296,518SH DFND150296,5180
ADVANCE AUTO PARTS INCCOM00751Y106100526SH DFND12,1505260
ADVANCE AUTO PARTS INCCOM00751Y1063,92220,692SH DFND14020,6920
ADVANCE AUTO PARTS INCCOM00751Y10656,961300,538SH DFND10300,5380
ADVANCE AUTO PARTS INCCOM00751Y1064732,494SH DFND1,302,4940
ADVANCE AUTO PARTS INCCOM00751Y10614,14474,625SH DFND15074,6250
ADVANCE AUTO PARTS INCCOM00751Y1064802,535SH DFND1102,5350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,079196,532SH DFND140196,5320
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,266230,545SH DFND150230,5450
ADVISORY BRD COCOM00762W10748310,608SH DFND15010,6080
ADVENT CLAY CONV SEC INC FDCOM0076391071,391257,529SH DFND140257,5290
ADVENT CLAYMORE CV SECS & INCOM00764C10981561,878SH DFND14061,8780
ADVENT CLAYMORE ENH GRW & INCOM00765E10464278,336SH DFND14078,3360
ADVANTAGE OIL & GAS LTDCOM00765F10144,2628,495,583SH DFND208,495,5830
ADVANTAGE OIL & GAS LTDCOM00765F101183,475SH DFND2,1503,4750
ADVANTAGE OIL & GAS LTDCOM00765F1015310,184SH DFND15010,1840
AECOMCOM00766T100873,161SH DFND12,1503,1610
AECOMCOM00766T1002,908105,714SH DFND140105,7140
AECOMCOM00766T100150,2315,460,969SH DFND105,460,9690
AECOMCOM00766T1001,61258,592SH DFND15058,5920
AEGION CORPCOM00770F1041,930117,105SH DFND10117,1050
AEGION CORPCOM00770F10410,206619,309SH DFND150619,3090
AERIE PHARMACEUTICALS INCCOM00771V1083,867217,977SH DFND150217,9770
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,161133,537SH DFND150133,5370
AEROPOSTALECOM007865108295475,264SH DFND150475,2640
ADVANCED MICRO DEVICES INCCOM0079031073620,806SH DFND12,15020,8060
ADVANCED MICRO DEVICES INCCOM007903107605351,469SH DFND150351,4690
ADVANCED DRAIN SYS INC DELCOM00790R10421,882756,364SH DFND150756,3640
AEGON N VNY REGISTRY SH00792410319333,514SH DFND15033,5140
ADVANCED ENERGY INDSCOM0079731002238,464SH DFND12,1508,4640
ADVANCED ENERGY INDSCOM00797310010,819411,365SH DFND150411,3650
AEROVIRONMENT INCCOM008073108542,715SH DFND12,1502,7150
AEROVIRONMENT INCCOM0080731081,54477,023SH DFND15077,0230
AETNA INC NEWCOM00817Y1085985,469SH DFND12,1505,4690
AETNA INC NEWCOM00817Y10833300SHCallDFND14000
AETNA INC NEWCOM00817Y10817,384158,892SH DFND140158,8920
AETNA INC NEWCOM00817Y10859,589544,641SH DFND10542,6911,950
AETNA INC NEWCOM00817Y10810,73298,092SH DFND1,12098,0920
AETNA INC NEWCOM00817Y1081,41112,900SH DFND1,4012,9000
AETNA INC NEWCOM00817Y1082952,700SH DFND1,302,7000
AETNA INC NEWCOM00817Y1081,69615,500SH DFND1,5014,3001,200
AETNA INC NEWCOM00817Y1081861,700SH DFND1,8001,700
AETNA INC NEWCOM00817Y10815,833144,716SH DFND150144,7160
AETNA INC NEWCOM00817Y1081,60914,710SH DFND50014,710
AETNA INC NEWCOM00817Y1081,98018,100SH DFND5,608,5009,600
AETNA INC NEWCOM00817Y1081,34712,312SH DFND11012,3120
AETNA INC NEWCOM00817Y1087446,800SH DFND1306,8000
AFFILIATED MANAGERS GROUPCOM00825210815,76692,207SH DFND2092,2070
AFFILIATED MANAGERS GROUPCOM00825210851299SH DFND12,1502990
AFFILIATED MANAGERS GROUPCOM0082521081,81710,629SH DFND14010,6290
AFFILIATED MANAGERS GROUPCOM00825210866,582389,394SH DFND10378,18111,213
AFFILIATED MANAGERS GROUPCOM0082521082,38013,917SH DFND15013,9170
AFFILIATED MANAGERS GROUPCOM0082521083251,900SH DFND1101,9000
AFFILIATED MANAGERS GROUPCOM00825210813,78680,627SH DFND6080,6270
AFFYMETRIX INCCOM00826T10848,8875,724,438SH DFND105,724,4380
AFFYMETRIX INCCOM00826T10821224,800SH DFND1,3024,8000
AFFYMETRIX INCCOM00826T1082,399280,879SH DFND150280,8790
AFFYMETRIX INCCOM00826T1082,767323,989SH DFND60323,9890
AFFYMETRIX INCCOM00826T1081,396163,494SH DFND6,120163,4940
AFFYMETRIX INCCOM00826T10841448,437SH DFND6,9048,4370
AGILENT TECHNOLOGIES INCCOM00846U101852,475SH DFND12,1502,4750
AGILENT TECHNOLOGIES INCCOM00846U10159,5971,736,007SH DFND101,722,05713,950
AGILENT TECHNOLOGIES INCCOM00846U1012,59275,503SH DFND1,12075,5030
AGILENT TECHNOLOGIES INCCOM00846U1013,05989,100SH DFND1,4089,1000
AGILENT TECHNOLOGIES INCCOM00846U10134710,100SH DFND1,9010,1000
AGILENT TECHNOLOGIES INCCOM00846U10164518,800SH DFND1,3018,8000
AGILENT TECHNOLOGIES INCCOM00846U1013,33797,200SH DFND1,5088,2009,000
AGILENT TECHNOLOGIES INCCOM00846U1013409,900SH DFND1,709,9000
AGILENT TECHNOLOGIES INCCOM00846U1012,64877,144SH DFND15077,1440
AGILENT TECHNOLOGIES INCCOM00846U10152315,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1011,92256,000SH DFND5,6026,30029,700
AGILENT TECHNOLOGIES INCCOM00846U10140311,749SH DFND11011,7490
AGILENT TECHNOLOGIES INCCOM00846U10163218,400SH DFND13018,4000
AGNICO EAGLE MINES LTDCOM00847410826910,641SH DFND2,15010,6410
AGNICO EAGLE MINES LTDCOM00847410810,280406,008SH DFND1,20406,0080
AGNICO EAGLE MINES LTDCOM0084741081,57362,140SH DFND1,9062,1400
AGNICO EAGLE MINES LTDCOM00847410887934,725SH DFND15034,7250
AGNICO EAGLE MINES LTDCOM00847410841016,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741082017,950SH DFND1107,9500
AGILYSYS INCCOM00847J10582874,424SH DFND15074,4240
AGILE THERAPEUTICS INCCOM00847L1003,449511,670SH DFND10511,6700
AGILE THERAPEUTICS INCCOM00847L100939139,379SH DFND1,120139,3790
AGILE THERAPEUTICS INCCOM00847L100243,633SH DFND1503,6330
AGIOS PHARMACEUTICALS INCCOM00847X1043765,324SH DFND1505,3240
AGREE REALTY CORPCOM00849210015508SH DFND105080
AGREE REALTY CORPCOM0084921005,958199,603SH DFND150199,6030
AGRIUM INCCOM00891610895710,691SH DFND2,15010,6910
AGRIUM INCCOM0089161085295,913SH DFND12,1505,9130
AGRIUM INCCOM0089161084665,205SH DFND1,205,2050
AGRIUM INCCOM0089161082,84931,835SH DFND15031,8350
AGRIUM INCCOM0089161087248,094SH DFND5008,094
AGRIUM INCCOM0089161084224,720SH DFND1104,7200
AGRIUM INCCOM0089161081701,900SH DFND1301,9000
AIR METHODS CORPCOM PAR $.0600912830712,155356,559SH DFND10356,5590
AIR METHODS CORPCOM PAR $.060091283072,78581,686SH DFND1,12081,6860
AIR METHODS CORPCOM PAR $.060091283074,580134,364SH DFND150134,3640
AIR LEASE CORPCL A00912X30263620,555SH DFND14020,5550
AIR LEASE CORPCL A00912X3021,91061,761SH DFND15061,7610
AIR LEASE CORPNOTE 3.875%12/000912XAK010,5478,379,000PRN DFND108,379,0000
AIR PRODS & CHEMS INCCOM0091581062722,135SH DFND12,1502,1350
AIR PRODS & CHEMS INCCOM00915810667,421528,461SH DFND140528,4610
AIR PRODS & CHEMS INCCOM00915810665,498513,386SH DFND10513,3860
AIR PRODS & CHEMS INCCOM00915810617,557137,616SH DFND150137,6160
AIR PRODS & CHEMS INCCOM0091581061,0418,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM0091581069107,130SH DFND1107,1300
AIR TRANSPORT SERVICES GRP ICOM00922R105984115,059SH DFND140115,0590
AIR TRANSPORT SERVICES GRP ICOM00922R10537043,300SH DFND10043,300
AIR TRANSPORT SERVICES GRP ICOM00922R105899105,113SH DFND150105,1130
AIRGAS INCCOM00936310255616SH DFND12,1506160
AIRGAS INCCOM0093631021611,803SH DFND1401,8030
AIRGAS INCCOM0093631029,311104,234SH DFND10104,2340
AIRGAS INCCOM0093631028349,335SH DFND1,1509,3350
AIRGAS INCCOM00936310244,638499,703SH DFND150499,7030
AIRGAS INCCOM0093631022142,400SH DFND1102,4000
AIRMEDIA GROUP INCSPONSORED ADR00941110937369,527SH DFND15069,5270
AKAMAI TECHNOLOGIES INCCOM00971T10112,879186,483SH DFND20186,4830
AKAMAI TECHNOLOGIES INCCOM00971T1013,26047,209SH DFND12,15047,2090
AKAMAI TECHNOLOGIES INCCOM00971T1015,90285,467SH DFND14085,4670
AKAMAI TECHNOLOGIES INCCOM00971T1019,746141,125SH DFND10141,1250
AKAMAI TECHNOLOGIES INCCOM00971T101105,0781,521,545SH DFND1501,521,5450
AKAMAI TECHNOLOGIES INCCOM00971T1015598,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1014316,244SH DFND1106,2440
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG620,03919,130,000PRN DFND1019,130,0000
AKORN INCCOM00972810611,445401,507SH DFND10401,5070
AKORN INCCOM0097281063,103108,869SH DFND1,120108,8690
AKORN INCCOM00972810652,6111,845,677SH DFND1501,845,6770
ALAMO GROUP INCCOM01131110715326SH DFND12,1503260
ALAMO GROUP INCCOM0113111071,21425,958SH DFND15025,9580
ALAMOS GOLD INC NEWCOM CL A011532108153,975SH DFND2,1503,9750
ALAMOS GOLD INC NEWCOM CL A0115321085,4551,478,319SH DFND1,201,478,3190
ALAMOS GOLD INC NEWCOM CL A011532108487131,979SH DFND1,90131,9790
ALAMOS GOLD INC NEWCOM CL A0115321084311,666SH DFND15011,6660
ALASKA AIR GROUP INCCOM0116591091,00412,636SH DFND12,15012,6360
ALASKA AIR GROUP INCCOM0116591099,413118,475SH DFND140118,4750
ALASKA AIR GROUP INCCOM01165910946,342583,287SH DFND150583,2870
ALASKA COMMUNICATIONS SYS GRCOM01167P101438200,212SH DFND150200,2120
ALBANY INTL CORPCL A01234810817,921626,376SH DFND10626,3760
ALBANY INTL CORPCL A0123481081,84564,491SH DFND15064,4910
ALBANY INTL CORPCL A0123481082,23678,150SH DFND6078,1500
ALBANY INTL CORPCL A0123481081,10638,662SH DFND6,12038,6620
ALBANY INTL CORPCL A01234810834512,043SH DFND6,9012,0430
ALBANY MOLECULAR RESH INCCOM0124231091,04660,051SH DFND14060,0510
ALBANY MOLECULAR RESH INCCOM0124231091,64694,503SH DFND15094,5030
ALBEMARLE CORPCOM012653101501,135SH DFND12,1501,1350
ALBEMARLE CORPCOM01265310172016,319SH DFND14016,3190
ALBEMARLE CORPCOM01265310121,356484,265SH DFND10484,2650
ALBEMARLE CORPCOM0126531011,62036,732SH DFND15036,7320
ALBEMARLE CORPCOM0126531011764,000SH DFND1104,0000
ALCOA INCCOM01381710121822,566SH DFND12,15022,5660
ALCOA INCCOM0138171011,042107,884SH DFND140107,8840
ALCOA INCCOM013817101143,59614,864,990SH DFND1014,489,342375,648
ALCOA INCCOM01381710166268,483SH DFND1,9068,4830
ALCOA INCCOM0138171015,849605,522SH DFND150605,5220
ALCOA INCCOM01381710128028,952SH DFND50028,952
ALCOA INCCOM0138171011,057109,400SH DFND5,6050,80058,600
ALCOA INCCOM01381710144345,897SH DFND11045,8970
ALCATEL-LUCENTSPONSORED ADR01390430523965,596SH DFND15065,5960
ALDER BIOPHARMACEUTICALS INCCOM01433910514,441440,808SH DFND10440,8080
ALDER BIOPHARMACEUTICALS INCCOM0143391053,855117,682SH DFND1,120117,6820
ALDER BIOPHARMACEUTICALS INCCOM0143391053,495106,683SH DFND150106,6830
ALEXANDER & BALDWIN INC NEWCOM01449110477722,638SH DFND15022,6380
ALERE INCCOM01449J10519,968414,711SH DFND20414,7110
ALERE INCCOM01449J10542873SH DFND12,1508730
ALERE INCCOM01449J105244,6025,080,009SH DFND105,080,0090
ALERE INCCOM01449J10552,7031,094,553SH DFND1,201,094,5530
ALERE INCCOM01449J10590918,877SH DFND15018,8770
ALERE INCCOM01449J1051453,019SH DFND11,203,0190
ALERE INCCOM01449J1053,96082,253SH DFND6082,2530
ALERE INCCOM01449J1052,02742,088SH DFND6,12042,0880
ALERE INCCOM01449J10561412,749SH DFND6,9012,7490
ALEXANDERS INCCOM0147521095291,415SH DFND1501,4150
ALEXANDRIA REAL ESTATE EQ INCOM01527110961718SH DFND12,1507180
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,009177,269SH DFND1036,440140,829
ALEXANDRIA REAL ESTATE EQ INCOM0152711092202,600SH DFND1,902,6000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091021,200SH DFND1,8001,200
ALEXANDRIA REAL ESTATE EQ INCOM0152711091692,000SH DFND1,702,0000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,28626,995SH DFND15026,9950
ALEXION PHARMACEUTICALS INCCOM015351109137878SH SOLE 08780
ALEXION PHARMACEUTICALS INCCOM0153511099,22058,958SH DFND12,15058,9580
ALEXION PHARMACEUTICALS INCCOM0153511095,13332,821SH DFND14032,8210
ALEXION PHARMACEUTICALS INCCOM015351109176,8841,131,047SH DFND101,131,0470
ALEXION PHARMACEUTICALS INCCOM0153511099,39260,055SH DFND1,12060,0550
ALEXION PHARMACEUTICALS INCCOM0153511095953,804SH DFND1,303,8040
ALEXION PHARMACEUTICALS INCCOM015351109300,8891,923,968SH DFND1501,923,9680
ALEXION PHARMACEUTICALS INCCOM0153511091,4709,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM0153511091,2207,800SH DFND1107,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,064187,613SH DFND20187,6130
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023696,252SH DFND1406,2520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10265,9181,117,829SH DFND101,117,8290
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021863,160SH DFND1,203,1600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274112,564SH DFND1,12012,5640
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,47224,966SH DFND1,9024,9660
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,013203,717SH DFND150203,7170
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,73946,450SH DFND6046,4500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024637,850SH DFND6,1207,8500
ALIGN TECHNOLOGY INCCOM0162551011,01717,916SH DFND14017,9160
ALIGN TECHNOLOGY INCCOM0162551018,665152,656SH DFND10111,60241,054
ALIGN TECHNOLOGY INCCOM0162551011,92133,840SH DFND15033,8400
ALLEGHANY CORP DELCOM01717510099212SH DFND12,1502120
ALLEGHANY CORP DELCOM0171751002,9896,385SH DFND1506,3850
ALLEGHANY CORP DELCOM017175100281600SH DFND1106000
ALLEGHENY TECHNOLOGIES INCCOM01741R102372,578SH DFND12,1502,5780
ALLEGHENY TECHNOLOGIES INCCOM01741R10233523,591SH DFND14023,5910
ALLEGHENY TECHNOLOGIES INCCOM01741R10254,9763,877,000SH DFND103,877,0000
ALLEGHENY TECHNOLOGIES INCCOM01741R10286561,015SH DFND15061,0150
ALLEGIANT TRAVEL COCOM01748X10227127SH DFND12,1501270
ALLEGIANT TRAVEL COCOM01748X1022,51211,614SH DFND14011,6140
ALLEGIANT TRAVEL COCOM01748X10215,21770,366SH DFND15070,3660
ALLETE INCCOM NEW01852230036720SH DFND12,1507200
ALLETE INCCOM NEW0185223005,682112,543SH DFND140112,5430
ALLETE INCCOM NEW01852230014277SH DFND102770
ALLETE INCCOM NEW0185223002,68953,259SH DFND15053,2590
ALLIANCE CALIF MUN INCOME FDCOM0185461013,922286,716SH DFND140286,7160
ALLIANCE DATA SYSTEMS CORPCOM01858110812,11446,776SH DFND2046,7760
ALLIANCE DATA SYSTEMS CORPCOM01858110876294SH DFND12,1502940
ALLIANCE DATA SYSTEMS CORPCOM0185811085692,196SH DFND1402,1960
ALLIANCE DATA SYSTEMS CORPCOM01858110835,708137,880SH DFND10137,8800
ALLIANCE DATA SYSTEMS CORPCOM01858110836,016139,068SH DFND1,20139,0680
ALLIANCE DATA SYSTEMS CORPCOM0185811082991,155SH DFND1,301,1550
ALLIANCE DATA SYSTEMS CORPCOM0185811082,66210,279SH DFND15010,2790
ALLIANCE DATA SYSTEMS CORPCOM0185811086222,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM0185811085702,200SH DFND1102,2000
ALLIANCE DATA SYSTEMS CORPCOM01858110892357SH DFND11,203570
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630151552,750SH DFND1052,7500
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630114114,400SH DFND1,3014,4000
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630111912,187SH DFND15012,1870
ALLIANCEBERNSTEIN NATL MUNICOM01864U10614110,609SH DFND14010,6090
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,484134,013SH DFND140134,0130
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1069,378847,145SH DFND150847,1450
ALLIANT ENERGY CORPCOM0188021081131,924SH DFND12,1501,9240
ALLIANT ENERGY CORPCOM0188021083,53860,494SH DFND14060,4940
ALLIANT ENERGY CORPCOM0188021084,38574,974SH DFND15074,9740
ALLIANT ENERGY CORPCOM0188021085098,700SH DFND5008,700
ALLIANT ENERGY CORPCOM0188021082243,838SH DFND1103,8380
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1013,187405,413SH DFND140405,4130
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10110,6331,352,766SH DFND1501,352,7660
ALLIANZGI CONV & INCOME FDCOM01882810320334,807SH DFND14034,8070
ALLIANZGI EQUITY & CONV INCOCOM0188291014,396255,717SH DFND140255,7170
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,578279,979SH DFND140279,9790
ALLIANZGI NFJ DIVID INT & PRCOM01883A10710,706837,682SH DFND150837,6820
ALLISON TRANSMISSION HLDGS ICOM01973R101411,538SH DFND12,1501,5380
ALLISON TRANSMISSION HLDGS ICOM01973R10162023,235SH DFND14023,2350
ALLISON TRANSMISSION HLDGS ICOM01973R10118,790704,020SH DFND10684,69019,330
ALLISON TRANSMISSION HLDGS ICOM01973R1013,237121,300SH DFND1,40121,3000
ALLISON TRANSMISSION HLDGS ICOM01973R10139014,600SH DFND1,9014,6000
ALLISON TRANSMISSION HLDGS ICOM01973R10177929,200SH DFND1,3029,2000
ALLISON TRANSMISSION HLDGS ICOM01973R10133112,400SH DFND1,50012,400
ALLISON TRANSMISSION HLDGS ICOM01973R10141115,400SH DFND1,80015,400
ALLISON TRANSMISSION HLDGS ICOM01973R10137414,000SH DFND1,7014,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10183931,437SH DFND15031,4370
ALLISON TRANSMISSION HLDGS ICOM01973R10132012,000SH DFND50012,000
ALLISON TRANSMISSION HLDGS ICOM01973R101642,400SH DFND5,902,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10164924,300SH DFND5,6011,40012,900
ALLISON TRANSMISSION HLDGS ICOM01973R101883,307SH DFND5,7003,307
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108584,667SH DFND12,1504,6670
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,527203,767SH DFND150203,7670
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD015,38515,580,000PRN DFND1015,580,0000
ALLSTATE CORPCOM0200021011,21620,882SH DFND12,15020,8820
ALLSTATE CORPCOM02000210117,121293,980SH DFND140293,9800
ALLSTATE CORPCOM020002101250,9634,309,117SH DFND104,199,177109,940
ALLSTATE CORPCOM0200021011,19520,520SH DFND1,9020,5200
ALLSTATE CORPCOM0200021011,10518,970SH DFND1,15018,9700
ALLSTATE CORPCOM020002101102,9441,767,586SH DFND1501,767,5860
ALLSTATE CORPCOM0200021011,27421,881SH DFND50021,881
ALLSTATE CORPCOM02000210184314,478SH DFND11014,4780
ALLSTATE CORPCOM0200021011923,300SH DFND1303,3000
ALLY FINL INCCOM02005N10043921,557SH DFND12,15021,5570
ALLY FINL INCCOM02005N10061230,045SH DFND14030,0450
ALLY FINL INCCOM02005N100175,2158,597,415SH DFND108,349,647247,768
ALLY FINL INCCOM02005N1001,04751,381SH DFND1,9051,3810
ALLY FINL INCCOM02005N100452,200SH DFND1,702,2000
ALLY FINL INCCOM02005N1007,353360,815SH DFND150360,8150
ALLY FINL INCCOM02005N10031615,500SH DFND11015,5000
ALMOST FAMILY INCCOM02040910844611,130SH DFND101,9309,200
ALMOST FAMILY INCCOM020409108922,300SH DFND1,302,3000
ALMOST FAMILY INCCOM0204091083,06376,475SH DFND15076,4750
ALNYLAM PHARMACEUTICALS INCCOM02043Q10730,174375,481SH DFND10375,4810
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,05225,530SH DFND1,12025,5300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,438129,894SH DFND150129,8940
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072092,600SH DFND1102,6000
ALON USA ENERGY INCCOM0205201022,592143,460SH DFND1046,66096,800
ALON USA ENERGY INCCOM02052010224013,300SH DFND1,3013,3000
ALON USA ENERGY INCCOM0205201027,305404,253SH DFND150404,2530
ALON USA ENERGY INCCOM0205201021598,800SH DFND5008,800
ALON USA PARTNERS LPUT LTDPART INT02052T1092068,822SH DFND12,1508,8220
ALON USA PARTNERS LPUT LTDPART INT02052T1093,107133,293SH DFND150133,2930
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E2059911,592SH DFND14011,5920
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1037,4111,328,114SH DFND1401,328,1140
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602073,868515,746SH DFND140515,7460
ALTERA CORPCOM0214411004,50289,903SH DFND12,15089,9030
ALTERA CORPCOM0214411004,64592,757SH DFND14092,7570
ALTERA CORPCOM02144110010,171203,087SH DFND10203,0870
ALTERA CORPCOM021441100140,8972,813,448SH DFND1502,813,4480
ALTERA CORPCOM0214411004318,600SH DFND5008,600
ALTERA CORPCOM02144110052810,538SH DFND11010,5380
ALTISOURCE RESIDENTIAL CORPCL B02153W10053638,516SH DFND15038,5160
ALTRA INDL MOTION CORPCOM02208R1061,13949,280SH DFND15049,2800
ALTRIA GROUP INCCOM02209S1031,15521,236SH DFND12,15021,2360
ALTRIA GROUP INCCOM02209S10310,785198,254SH DFND140198,2540
ALTRIA GROUP INCCOM02209S103343,4026,312,542SH DFND106,312,5420
ALTRIA GROUP INCCOM02209S1031,27223,381SH DFND1,9023,3810
ALTRIA GROUP INCCOM02209S10370813,010SH DFND1,3013,0100
ALTRIA GROUP INCCOM02209S1036,038111,000SH DFND1,50111,0000
ALTRIA GROUP INCCOM02209S10387616,100SH DFND1,7016,1000
ALTRIA GROUP INCCOM02209S103130,7752,403,959SH DFND1502,403,9590
ALTRIA GROUP INCCOM02209S1033,89571,599SH DFND50071,599
ALTRIA GROUP INCCOM02209S1033,41662,800SH DFND5,6029,90032,900
ALTRIA GROUP INCCOM02209S1033,75769,060SH DFND11069,0600
ALTRIA GROUP INCCOM02209S10383,6011,536,790SH DFND601,536,7900
AMAZON COM INCCOM02313510662,848122,776SH DFND12,150122,7760
AMAZON COM INCCOM02313510613,22325,832SH DFND14025,8320
AMAZON COM INCCOM023135106522,4411,020,611SH DFND101,020,6110
AMAZON COM INCCOM0231351065,22610,210SH DFND1,12010,2100
AMAZON COM INCCOM02313510612,72424,857SH DFND1,9024,8570
AMAZON COM INCCOM02313510661120SH DFND1,301200
AMAZON COM INCCOM0231351061,905,3993,722,283SH DFND1503,722,2830
AMAZON COM INCCOM0231351067,01313,700SH DFND50013,700
AMAZON COM INCCOM0231351061,4332,800SH DFND5,601,3001,500
AMAZON COM INCCOM0231351067,12813,924SH DFND11013,9240
AMAZON COM INCCOM0231351067681,500SH DFND1301,5000
AMBAC FINL GROUP INCCOM NEW023139884271,898SH DFND12,1501,8980
AMBAC FINL GROUP INCCOM NEW0231398844,499310,950SH DFND10218,25092,700
AMBAC FINL GROUP INCCOM NEW02313988490762,700SH DFND1,3062,7000
AMBAC FINL GROUP INCCOM NEW02313988452536,267SH DFND15036,2670
AMBEV SASPONSORED ADR02319V10340983,498SH DFND14083,4980
AMBEV SASPONSORED ADR02319V1033,530720,453SH DFND150720,4530
AMEDISYS INCCOM0234361081513,978SH DFND12,1503,9780
AMEDISYS INCCOM02343610819500SH DFND1,305000
AMEDISYS INCCOM02343610810,067265,128SH DFND150265,1280
AMERCOCOM02358610022,88258,155SH DFND15058,1550
AMEREN CORPCOM0236081022706,388SH DFND12,1506,3880
AMEREN CORPCOM02360810296422,810SH DFND14022,8100
AMEREN CORPCOM02360810213,531320,117SH DFND10320,1170
AMEREN CORPCOM02360810217,346410,356SH DFND150410,3560
AMEREN CORPCOM0236081023718,775SH DFND1108,7750
AMERESCO INCCL A02361E108528,890SH DFND12,1508,8900
AMERESCO INCCL A02361E1083,141534,186SH DFND150534,1860
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10510,206616,670SH DFND20616,6700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10524214,611SH DFND14014,6110
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518,9541,145,257SH DFND101,145,2570
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,044667,307SH DFND150667,3070
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10565739,700SH DFND50039,700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10545027,200SH DFND5,9027,2000
AMERICAN AIRLS GROUP INCCOM02376R1026,815175,502SH DFND12,150175,5020
AMERICAN AIRLS GROUP INCCOM02376R1022,10254,141SH DFND14054,1410
AMERICAN AIRLS GROUP INCCOM02376R10210,045258,688SH DFND10258,6880
AMERICAN AIRLS GROUP INCCOM02376R102219,7015,658,018SH DFND1505,658,0180
AMERICAN AIRLS GROUP INCCOM02376R10252413,500SH DFND50013,500
AMERICAN AIRLS GROUP INCCOM02376R1022456,300SH DFND1106,3000
AMERICAN APPAREL INCCOM02385010028252,887SH DFND150252,8870
AMERICAN ASSETS TR INCCOM0240131041,68341,181SH DFND14041,1810
AMERICAN ASSETS TR INCCOM0240131041,10827,112SH DFND1027,1120
AMERICAN ASSETS TR INCCOM0240131042746,700SH DFND1,306,7000
AMERICAN ASSETS TR INCCOM0240131043,72291,087SH DFND15091,0870
AMERICAN AXLE & MFG HLDGS INCOM0240611031,41570,960SH DFND1070,9600
AMERICAN AXLE & MFG HLDGS INCOM02406110326113,100SH DFND1,3013,1000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,72786,616SH DFND15086,6160
AMERICAN AXLE & MFG HLDGS INCOM024061103924,600SH DFND5004,600
AMERICAN CAMPUS CMNTYS INCCOM024835100451,253SH DFND12,1501,2530
AMERICAN CAMPUS CMNTYS INCCOM02483510016448SH DFND1404480
AMERICAN CAMPUS CMNTYS INCCOM024835100272,0617,507,209SH DFND104,086,7653,420,444
AMERICAN CAMPUS CMNTYS INCCOM0248351002,65673,300SH DFND1,2073,3000
AMERICAN CAMPUS CMNTYS INCCOM0248351001,39538,500SH DFND1,12038,5000
AMERICAN CAMPUS CMNTYS INCCOM0248351001594,400SH DFND1,904,4000
AMERICAN CAMPUS CMNTYS INCCOM02483510015,453426,400SH DFND1,30426,4000
AMERICAN CAMPUS CMNTYS INCCOM02483510095226,271SH DFND1,15026,2710
AMERICAN CAMPUS CMNTYS INCCOM0248351001,12731,100SH DFND1,11031,1000
AMERICAN CAMPUS CMNTYS INCCOM0248351005,403149,100SH DFND1,130149,1000
AMERICAN CAMPUS CMNTYS INCCOM0248351002,12758,682SH DFND15058,6820
AMERICAN CAPITAL AGENCY CORPCOM02503X10535719,087SH DFND12,15019,0870
AMERICAN CAPITAL AGENCY CORPCOM02503X10521611,541SH DFND14011,5410
AMERICAN CAPITAL AGENCY CORPCOM02503X10583644,700SH DFND1044,7000
AMERICAN CAPITAL AGENCY CORPCOM02503X10533117,700SH DFND1,9017,7000
AMERICAN CAPITAL AGENCY CORPCOM02503X1052,021108,100SH DFND1,50108,1000
AMERICAN CAPITAL AGENCY CORPCOM02503X10531416,800SH DFND1,7016,8000
AMERICAN CAPITAL AGENCY CORPCOM02503X10521,8181,166,756SH DFND1501,166,7560
AMERICAN CAPITAL AGENCY CORPCOM02503X10523012,300SH DFND11012,3000
AMERICAN CAPITAL AGENCY CORPCOM02503X1051,59585,300SH DFND6085,3000
AMERICAN CAP LTDCOM02503Y103675,529SH DFND12,1505,5290
AMERICAN CAP LTDCOM02503Y10329624,381SH DFND14024,3810
AMERICAN CAP LTDCOM02503Y10396,8597,965,413SH DFND107,965,4130
AMERICAN CAP LTDCOM02503Y1037,375606,501SH DFND150606,5010
AMERICAN CAP MTG INVT CORPCOM02504A1044,063275,668SH DFND140275,6680
AMERICAN CAP MTG INVT CORPCOM02504A1041,39794,766SH DFND15094,7660
AMERICAN ELEC PWR INCCOM02553710161610,842SH DFND12,15010,8420
AMERICAN ELEC PWR INCCOM02553710112,834225,717SH DFND140225,7170
AMERICAN ELEC PWR INCCOM025537101156,3422,749,601SH DFND102,749,6010
AMERICAN ELEC PWR INCCOM0255371011001,762SH DFND1,901,7620
AMERICAN ELEC PWR INCCOM02553710178113,734SH DFND1,3013,7340
AMERICAN ELEC PWR INCCOM02553710129,418517,375SH DFND150517,3750
AMERICAN ELEC PWR INCCOM02553710193016,349SH DFND50016,349
AMERICAN ELEC PWR INCCOM02553710196516,966SH DFND11016,9660
AMERICAN EAGLE OUTFITTERS NECOM02553E106825,264SH DFND12,1505,2640
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,48795,155SH DFND14095,1550
AMERICAN EAGLE OUTFITTERS NECOM02553E1062,012128,758SH DFND150128,7580
AMERICAN EQTY INVT LIFE HLDCOM025676206301,305SH DFND12,1501,3050
AMERICAN EQTY INVT LIFE HLDCOM02567620644,0871,891,313SH DFND101,891,3130
AMERICAN EQTY INVT LIFE HLDCOM0256762064,834207,400SH DFND150207,4000
AMERICAN EXPRESS COCOM0258161096228,385SH SOLE 8,38500
AMERICAN EXPRESS COCOM02581610978010,525SH DFND12,15010,5250
AMERICAN EXPRESS COCOM0258161091,77523,940SH DFND4023,9400
AMERICAN EXPRESS COCOM0258161091,43219,318SH DFND14019,3180
AMERICAN EXPRESS COCOM0258161091752,363SH DFND902,3630
AMERICAN EXPRESS COCOM025816109291,2673,929,140SH DFND103,929,1400
AMERICAN EXPRESS COCOM02581610967898SH DFND1,1108980
AMERICAN EXPRESS COCOM02581610977910,512SH DFND1,6010,5120
AMERICAN EXPRESS COCOM02581610915,073203,330SH DFND150203,3300
AMERICAN EXPRESS COCOM0258161092,67036,016SH DFND50036,016
AMERICAN EXPRESS COCOM0258161094606,200SH DFND5,602,7003,500
AMERICAN EXPRESS COCOM0258161092,37432,025SH DFND11032,0250
AMERICAN EXPRESS COCOM02581610979510,721SH DFND11,6010,7210
AMERICAN EXPRESS COCOM025816109111,1101,498,857SH DFND601,498,8570
AMERICAN EXPRESS COCOM02581610973989SH DFND6,209890
AMERICAN EXPRESS COCOM0258161096398,625SH DFND6,1208,6250
AMERICAN EXPRESS COCOM02581610915,472208,713SH DFND6,90208,7130
AMERICAN EXPRESS COCOM0258161092553,440SH DFND6,1303,4400
AMERICAN EXPRESS COCOM0258161092152,900SH DFND1302,9000
AMERICAN FINL GROUP INC OHIOCOM0259321042603,779SH DFND12,1503,7790
AMERICAN FINL GROUP INC OHIOCOM0259321043,25047,169SH DFND14047,1690
AMERICAN FINL GROUP INC OHIOCOM02593210426,097378,712SH DFND10378,7120
AMERICAN FINL GROUP INC OHIOCOM0259321045,43578,869SH DFND15078,8690
AMERICAN FINL GROUP INC OHIOCOM0259321043,54051,377SH DFND6051,3770
AMERICAN FINL GROUP INC OHIOCOM0259321041,67924,369SH DFND6,12024,3690
AMERICAN FINL GROUP INC OHIOCOM0259321045397,822SH DFND6,907,8220
AMERICAN HOMES 4 RENTCL A02665T30635,2642,193,041SH DFND101,841,645351,396
AMERICAN HOMES 4 RENTCL A02665T30656835,338SH DFND1,2035,3380
AMERICAN HOMES 4 RENTCL A02665T30627817,276SH DFND1,12017,2760
AMERICAN HOMES 4 RENTCL A02665T3063,320206,484SH DFND1,30206,4840
AMERICAN HOMES 4 RENTCL A02665T30623614,706SH DFND1,11014,7060
AMERICAN HOMES 4 RENTCL A02665T3061,16172,209SH DFND1,13072,2090
AMERICAN HOMES 4 RENTCL A02665T3062,314143,904SH DFND150143,9040
AMERICAN INTL GROUP INCCOM NEW0268747842,13937,637SH DFND12,15037,6370
AMERICAN INTL GROUP INCCOM NEW0268747844688,244SH DFND408,2440
AMERICAN INTL GROUP INCCOM NEW02687478410,177179,115SH DFND140179,1150
AMERICAN INTL GROUP INCCOM NEW02687478432,113565,171SH DFND10565,1710
AMERICAN INTL GROUP INCCOM NEW02687478492216,233SH DFND1,15016,2330
AMERICAN INTL GROUP INCCOM NEW0268747848,779154,500SH DFND1,50154,5000
AMERICAN INTL GROUP INCCOM NEW02687478459710,500SH DFND1,80010,500
AMERICAN INTL GROUP INCCOM NEW02687478492,0211,619,526SH DFND1501,619,5260
AMERICAN INTL GROUP INCCOM NEW0268747843,00052,800SH DFND50052,800
AMERICAN INTL GROUP INCCOM NEW0268747844,49479,100SH DFND5,6035,80043,300
AMERICAN INTL GROUP INCCOM NEW0268747842,64746,590SH DFND11046,5900
AMERICAN INTL GROUP INCCOM NEW0268747842,18838,500SH DFND13038,5000
AMERICAN NATL BANKSHARES INCCOM02774510830913,157SH DFND15013,1570
AMERICAN NATL INS COCOM0285911051,19812,270SH DFND15012,2700
AMERICAN PUBLIC EDUCATION INCOM02913V1034,464190,378SH DFND20190,3780
AMERICAN PUBLIC EDUCATION INCOM02913V10329,3141,250,051SH DFND1,201,250,0510
AMERICAN PUBLIC EDUCATION INCOM02913V10381234,640SH DFND15034,6400
AMERICAN PUBLIC EDUCATION INCOM02913V103803,431SH DFND11,203,4310
AMERICAN RAILCAR INDS INCCOM02916P1032236,155SH DFND1506,1550
AMERICAN RESIDENTIAL PPTYS ICOM02927E30342624,682SH DFND15024,6820
AMERICAN SCIENCE & ENGR INCCOM02942910775221,140SH DFND15021,1400
AMERICAN SOFTWARE INCCL A02968310926728,350SH DFND15028,3500
AMERICAN STS WTR COCOM0298991011,23329,779SH DFND14029,7790
AMERICAN STS WTR COCOM02989910119,201463,787SH DFND150463,7870
AMERICAN TOWER CORP NEWCOM03027X1001391,576SH DFND12,1501,5760
AMERICAN TOWER CORP NEWCOM03027X10022,881260,068SH DFND140260,0680
AMERICAN TOWER CORP NEWCOM03027X100541,5816,155,733SH DFND102,934,0413,221,692
AMERICAN TOWER CORP NEWCOM03027X10011,241127,764SH DFND1,30127,7640
AMERICAN TOWER CORP NEWCOM03027X1002,79431,754SH DFND1,15031,7540
AMERICAN TOWER CORP NEWCOM03027X10045,959522,378SH DFND150522,3780
AMERICAN TOWER CORP NEWCOM03027X1001,29114,670SH DFND11014,6700
AMERICAN TOWER CORP NEWPFD CONV SER A03027X30829,377297,184SH DFND10216,98480,200
AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082142,160SH DFND1,902,1600
AMERICAN VANGUARD CORPCOM03037110839934,551SH DFND15034,5510
AMERICAN WTR WKS CO INC NEWCOM0304201033416,193SH DFND12,1506,1930
AMERICAN WTR WKS CO INC NEWCOM0304201038,530154,872SH DFND140154,8720
AMERICAN WTR WKS CO INC NEWCOM0304201031572,853SH DFND102,8530
AMERICAN WTR WKS CO INC NEWCOM03042010342,743776,015SH DFND150776,0150
AMERICAN WTR WKS CO INC NEWCOM0304201033586,500SH DFND1106,5000
AMERICAN WOODMARK CORPCOM0305061094206,468SH DFND1406,4680
AMERICAN WOODMARK CORPCOM0305061098,763135,079SH DFND1099,11635,963
AMERICAN WOODMARK CORPCOM0305061096,831105,305SH DFND150105,3050
AMERICAS CAR MART INCCOM03062T10524,605743,583SH DFND20743,5830
AMERICAS CAR MART INCCOM03062T10531,175942,136SH DFND1,20942,1360
AMERICAS CAR MART INCCOM03062T1052948,884SH DFND1508,8840
AMERICAS CAR MART INCCOM03062T105972,944SH DFND11,202,9440
AMERISAFE INCCOM03071H1003216,446SH DFND1406,4460
AMERISAFE INCCOM03071H10012238SH DFND102380
AMERISAFE INCCOM03071H1002,54351,132SH DFND15051,1320
AMERISOURCEBERGEN CORPCOM03073E1051,50915,883SH DFND12,15015,8830
AMERISOURCEBERGEN CORPCOM03073E1051,23312,982SH DFND4012,9820
AMERISOURCEBERGEN CORPCOM03073E1053,84540,475SH DFND14040,4750
AMERISOURCEBERGEN CORPCOM03073E10565,701691,662SH DFND10668,19223,470
AMERISOURCEBERGEN CORPCOM03073E10513,897146,300SH DFND1,40146,3000
AMERISOURCEBERGEN CORPCOM03073E1051,53916,200SH DFND1,9016,2000
AMERISOURCEBERGEN CORPCOM03073E1053,27734,500SH DFND1,3034,5000
AMERISOURCEBERGEN CORPCOM03073E1051,00610,591SH DFND1,15010,5910
AMERISOURCEBERGEN CORPCOM03073E10515,331161,400SH DFND1,50147,70013,700
AMERISOURCEBERGEN CORPCOM03073E1051,22512,900SH DFND1,80012,900
AMERISOURCEBERGEN CORPCOM03073E1051,37714,500SH DFND1,7014,5000
AMERISOURCEBERGEN CORPCOM03073E10575,358793,329SH DFND150793,3290
AMERISOURCEBERGEN CORPCOM03073E10514,201149,500SH DFND5069,10080,400
AMERISOURCEBERGEN CORPCOM03073E1059,812103,300SH DFND5,90103,3000
AMERISOURCEBERGEN CORPCOM03073E1055,76660,700SH DFND5,6029,00031,700
AMERISOURCEBERGEN CORPCOM03073E1053003,153SH DFND5,7003,153
AMERISOURCEBERGEN CORPCOM03073E1056947,306SH DFND1107,3060
AMERISOURCEBERGEN CORPCOM03073E1054,27545,000SH DFND6045,0000
AMERISOURCEBERGEN CORPCOM03073E1053,11632,800SH DFND13032,8000
AMERIPRISE FINL INCCOM03076C1068087,403SH DFND12,1507,4030
AMERIPRISE FINL INCCOM03076C10610,76098,599SH DFND14098,5990
AMERIPRISE FINL INCCOM03076C10612,380113,439SH DFND10113,4390
AMERIPRISE FINL INCCOM03076C10631,666290,167SH DFND150290,1670
AMERIPRISE FINL INCCOM03076C1068918,160SH DFND5008,160
AMERIPRISE FINL INCCOM03076C1066996,408SH DFND1106,4080
AMERIS BANCORPCOM03076K1082,20076,516SH DFND15076,5160
AMETEK INC NEWCOM03110010015,487295,999SH DFND20295,9990
AMETEK INC NEWCOM031100100801,526SH DFND12,1501,5260
AMETEK INC NEWCOM03110010037,382714,480SH DFND10714,4800
AMETEK INC NEWCOM03110010014,498277,099SH DFND150277,0990
AMETEK INC NEWCOM0311001004418,425SH DFND1108,4250
AMGEN INCCOM0311621001,2418,974SH SOLE 6,0262,9480
AMGEN INCCOM03116210027,832201,218SH DFND12,150201,2180
AMGEN INCCOM0311621007965,755SH DFND405,7550
AMGEN INCCOM03116210041300SHCallDFND14000
AMGEN INCCOM0311621009,08265,661SH DFND14065,6610
AMGEN INCCOM0311621002301,660SH DFND901,6600
AMGEN INCCOM031162100413,4542,989,113SH DFND102,858,627130,486
AMGEN INCCOM03116210010,30974,527SH DFND1,12074,5270
AMGEN INCCOM0311621003062,212SH DFND1,302,2120
AMGEN INCCOM0311621006,12844,300SH DFND1,5044,3000
AMGEN INCCOM031162100931,4416,733,961SH DFND1506,733,9610
AMGEN INCCOM03116210013,25495,820SH DFND5054,50041,320
AMGEN INCCOM0311621003602,600SH DFND5,902,6000
AMGEN INCCOM0311621007,58054,800SH DFND5,6025,70029,100
AMGEN INCCOM0311621002071,498SH DFND5,7001,498
AMGEN INCCOM0311621003,67626,578SH DFND11026,5780
AMGEN INCCOM0311621009927,172SH DFND11,607,1720
AMGEN INCCOM031162100126,999918,155SH DFND60918,1550
AMGEN INCCOM0311621008406,076SH DFND6,1206,0760
AMGEN INCCOM03116210019,263139,265SH DFND6,90139,2650
AMGEN INCCOM0311621003,25123,500SH DFND13023,5000
AMICUS THERAPEUTICS INCCOM03152W10910,268733,936SH DFND150733,9360
AMKOR TECHNOLOGY INCCOM031652100184,056SH DFND12,1504,0560
AMKOR TECHNOLOGY INCCOM0316521002,081463,509SH DFND150463,5090
AMPCO-PITTSBURGH CORPCOM03203710316515,155SH DFND15015,1550
AMPHENOL CORP NEWCL A032095101791,555SH DFND12,1501,5550
AMPHENOL CORP NEWCL A0320951016,244122,524SH DFND140122,5240
AMPHENOL CORP NEWCL A032095101137,3012,694,291SH DFND102,694,2910
AMPHENOL CORP NEWCL A03209510161011,976SH DFND1,3011,9760
AMPHENOL CORP NEWCL A03209510129,255574,068SH DFND150574,0680
AMPHENOL CORP NEWCL A0320951014188,200SH DFND5008,200
AMPHENOL CORP NEWCL A03209510155010,798SH DFND11010,7980
AMSURG CORPCOM03232P4052,31029,721SH DFND14029,7210
AMSURG CORPCOM03232P40511142SH DFND101420
AMSURG CORPCOM03232P40516,844216,755SH DFND150216,7550
AMSURG CORPPFD CNV SR A-1 %03232P50421,844148,596SH DFND10148,5960
AMTECH SYS INCCOM PAR $0.01N032332504456106,160SH DFND150106,1600
AMTRUST FINL SVCS INCCOM032359309158,0182,509,011SH DFND102,471,81137,200
AMTRUST FINL SVCS INCCOM03235930977512,300SH DFND1,3012,3000
AMTRUST FINL SVCS INCCOM03235930912,238194,313SH DFND150194,3130
AMYRIS INCCOM03236M1012,3871,187,438SH DFND1501,187,4380
ANACOR PHARMACEUTICALS INCCOM03242010143,830372,354SH DFND10372,3540
ANACOR PHARMACEUTICALS INCCOM0324201013533,000SH DFND1,303,0000
ANACOR PHARMACEUTICALS INCCOM03242010118,569157,753SH DFND150157,7530
ANADARKO PETE CORPCOM0325111073756,216SH DFND12,1506,2160
ANADARKO PETE CORPCOM0325111073,46657,390SH DFND14057,3900
ANADARKO PETE CORPCOM032511107153,6432,544,179SH DFND102,346,126198,053
ANADARKO PETE CORPCOM03251110730,898511,644SH DFND1,20511,6440
ANADARKO PETE CORPCOM0325111075,34088,420SH DFND1,9088,4200
ANADARKO PETE CORPCOM0325111071993,288SH DFND1,303,2880
ANADARKO PETE CORPCOM03251110711,342187,812SH DFND150187,8120
ANADARKO PETE CORPCOM0325111072,52541,818SH DFND5017,50024,318
ANADARKO PETE CORPCOM0325111072,80846,500SH DFND5,6021,80024,700
ANADARKO PETE CORPCOM0325111071,05917,535SH DFND11017,5350
ANADARKO PETE CORPCOM0325111075449,000SH DFND1309,0000
ANALOG DEVICES INCCOM03265410520,762368,057SH DFND20368,0570
ANALOG DEVICES INCCOM0326541054,74784,144SH DFND12,15084,1440
ANALOG DEVICES INCCOM0326541058,371148,397SH DFND140148,3970
ANALOG DEVICES INCCOM032654105174,0953,086,245SH DFND103,086,2450
ANALOG DEVICES INCCOM032654105144,8472,567,748SH DFND1502,567,7480
ANALOG DEVICES INCCOM03265410572812,906SH DFND50012,906
ANALOG DEVICES INCCOM03265410563311,221SH DFND11011,2210
ANALOGIC CORPCOM PAR $0.0503265720723,232283,183SH DFND10283,1830
ANALOGIC CORPCOM PAR $0.050326572073,83746,768SH DFND15046,7680
ANALOGIC CORPCOM PAR $0.050326572072,95035,964SH DFND6035,9640
ANALOGIC CORPCOM PAR $0.050326572071,42417,354SH DFND6,12017,3540
ANALOGIC CORPCOM PAR $0.050326572074435,403SH DFND6,905,4030
ANDERSONS INCCOM03416410330870SH DFND12,1508700
ANDERSONS INCCOM0341641031965,764SH DFND1405,7640
ANDERSONS INCCOM0341641032,57275,516SH DFND15075,5160
ANGIES LIST INCCOM03475410119037,724SH DFND15037,7240
ANGIODYNAMICS INCCOM03475V1011,457110,427SH DFND150110,4270
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108118,4461,114,051SH DFND201,114,0510
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10828,934272,140SH DFND140272,1400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814,000131,676SH DFND150131,6760
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087406,960SH DFND11,206,9600
ANIKA THERAPEUTICS INCCOM0352551081,55148,722SH DFND15048,7220
ANIXTER INTL INCCOM03529010547815SH DFND12,1508150
ANIXTER INTL INCCOM0352901056,742116,684SH DFND150116,6840
ANNALY CAP MGMT INCCOM03571040935035,476SH DFND12,15035,4760
ANNALY CAP MGMT INCCOM03571040920,1522,041,760SH DFND102,041,000760
ANNALY CAP MGMT INCCOM03571040989891,000SH DFND1,9091,0000
ANNALY CAP MGMT INCCOM035710409242,400SH DFND1,302,4000
ANNALY CAP MGMT INCCOM0357104094,514457,300SH DFND1,50457,3000
ANNALY CAP MGMT INCCOM03571040948649,200SH DFND1,80049,200
ANNALY CAP MGMT INCCOM03571040984986,000SH DFND1,7086,0000
ANNALY CAP MGMT INCCOM03571040911,9951,215,322SH DFND1501,215,3220
ANNALY CAP MGMT INCCOM03571040913,6111,379,000SH DFND50870,600508,400
ANNALY CAP MGMT INCCOM03571040911,5461,169,800SH DFND5,901,169,8000
ANNALY CAP MGMT INCCOM03571040992793,900SH DFND5,6044,10049,800
ANNALY CAP MGMT INCCOM03571040932532,921SH DFND5,70032,921
ANNALY CAP MGMT INCCOM03571040933834,200SH DFND11034,2000
ANNALY CAP MGMT INCCOM0357104093,455350,000SH DFND60350,0000
ANNALY CAP MGMT INCCOM03571040939039,500SH DFND13039,5000
ANSYS INCCOM03662Q10545509SH DFND12,1505090
ANSYS INCCOM03662Q1054,14246,990SH DFND14046,9900
ANSYS INCCOM03662Q1056,72176,256SH DFND15076,2560
ANSYS INCCOM03662Q1052733,100SH DFND1103,1000
ANTARES PHARMA INCCOM0366421066940,794SH DFND15040,7940
ANTERO RES CORPCOM03674X10671833,924SH DFND15033,9240
ANTERO RES CORPCOM03674X106552,600SH DFND1102,6000
ANTHEM INCCOM036752103109,019778,709SH DFND20778,7090
ANTHEM INCCOM0367521032,95621,114SH DFND12,15021,1140
ANTHEM INCCOM0367521037835,593SH DFND405,5930
ANTHEM INCCOM0367521034,73133,791SH DFND14033,7910
ANTHEM INCCOM036752103411,8692,941,924SH DFND102,766,044175,880
ANTHEM INCCOM0367521031,72212,300SH DFND1,4012,3000
ANTHEM INCCOM0367521039796,991SH DFND1,906,9910
ANTHEM INCCOM0367521036084,340SH DFND1,304,3400
ANTHEM INCCOM0367521031,68712,050SH DFND1,5010,8001,250
ANTHEM INCCOM0367521031891,350SH DFND1,8001,350
ANTHEM INCCOM03675210376,633547,379SH DFND150547,3790
ANTHEM INCCOM0367521034,08229,157SH DFND5014,90014,257
ANTHEM INCCOM0367521031,3869,900SH DFND5,604,7005,200
ANTHEM INCCOM0367521032972,119SH DFND5,7002,119
ANTHEM INCCOM0367521031,3019,296SH DFND1109,2960
ANTHEM INCCOM0367521031,41410,100SH DFND13010,1000
ANTHEM INCUNIT 05/01/2018803675220255,5911,150,000SH DFND101,150,0000
ANWORTH MORTGAGE ASSET CPCOM037347101153,100SH DFND12,1503,1000
ANWORTH MORTGAGE ASSET CPCOM0373471012,922591,540SH DFND10359,040232,500
ANWORTH MORTGAGE ASSET CPCOM037347101575116,400SH DFND1,30116,4000
ANWORTH MORTGAGE ASSET CPCOM0373471015,4151,096,115SH DFND1501,096,1150
ANWORTH MORTGAGE ASSET CPCOM03734710118236,900SH DFND50036,900
APACHE CORPCOM03741110556314,369SH SOLE 14,36900
APACHE CORPCOM0374111051,78645,613SH DFND12,15045,6130
APACHE CORPCOM0374111053378,593SH DFND1408,5930
APACHE CORPCOM037411105300,9667,685,549SH DFND107,017,465668,084
APACHE CORPCOM03741110534,792888,454SH DFND1,20888,4540
APACHE CORPCOM0374111056,013153,538SH DFND1,90153,5380
APACHE CORPCOM03741110542310,794SH DFND1,3010,7940
APACHE CORPCOM03741110534,457879,895SH DFND150879,8950
APACHE CORPCOM03741110598725,200SH DFND50025,200
APACHE CORPCOM03741110597524,900SH DFND5,6011,70013,200
APACHE CORPCOM03741110551513,156SH DFND11013,1560
APACHE CORPCOM03741110558,5431,494,964SH DFND601,494,9640
APACHE CORPCOM03741110557714,728SH DFND6,12014,7280
APACHE CORPCOM0374111053298,400SH DFND1308,4000
APARTMENT INVT & MGMT COCL A03748R10136979SH DFND12,1509790
APARTMENT INVT & MGMT COCL A03748R1013,06682,830SH DFND14082,8300
APARTMENT INVT & MGMT COCL A03748R10110,037271,131SH DFND10271,1310
APARTMENT INVT & MGMT COCL A03748R10191324,663SH DFND15024,6630
APOGEE ENTERPRISES INCCOM03759810928,779644,553SH DFND10644,5530
APOGEE ENTERPRISES INCCOM0375981097,935177,715SH DFND150177,7150
APOGEE ENTERPRISES INCCOM0375981093,68082,423SH DFND6082,4230
APOGEE ENTERPRISES INCCOM0375981091,77039,636SH DFND6,12039,6360
APOGEE ENTERPRISES INCCOM03759810958813,168SH DFND6,9013,1680
APOLLO ED GROUP INCCL A037604105343,118SH DFND12,1503,1180
APOLLO ED GROUP INCCL A03760410529726,870SH DFND1019,1707,700
APOLLO ED GROUP INCCL A037604105666,000SH DFND1,306,0000
APOLLO ED GROUP INCCL A03760410588680,075SH DFND15080,0750
APOLLO GLOBAL MGMT LLCCL A SHS037612306844,904SH DFND12,1504,9040
APOLLO GLOBAL MGMT LLCCL A SHS0376123069,242537,928SH DFND150537,9280
APOLLO INVT CORPCOM03761U106386,896SH DFND12,1506,8960
APOLLO INVT CORPCOM03761U1062,942536,922SH DFND140536,9220
APOLLO INVT CORPCOM03761U1067,5181,371,822SH DFND1501,371,8220
APOLLO INVT CORPNOTE 5.750% 1/103761UAE65,5535,525,000PRN DFND105,525,0000
APOLLO COML REAL EST FIN INCCOM03762U1051,03065,572SH DFND15065,5720
APOLLO SR FLOATING RATE FD ICOM0376361074,375279,029SH DFND140279,0290
APOLLO SR FLOATING RATE FD ICOM0376361072,382151,945SH DFND90151,9450
APOLLO TACTICAL INCOME FD INCOM0376381034,092282,372SH DFND140282,3720
APOLLO RESIDENTIAL MTG INCCOM03763V10277361,075SH DFND15061,0750
APPLE INCCOM0378331003,86135,000SH SOLE 035,0000
APPLE INCCOM03783310030,273274,460SH DFND20274,4600
APPLE INCCOM037833100171,4381,554,292SH DFND12,1501,554,2920
APPLE INCCOM0378331003,97336,020SH DFND4036,0200
APPLE INCCOM03783310033300SHCallDFND14000
APPLE INCCOM03783310042,067381,389SH DFND140381,3890
APPLE INCCOM0378331001,057,1569,584,370SH DFND109,521,90062,470
APPLE INCCOM0378331001,61814,671SH DFND1,2014,6710
APPLE INCCOM03783310010,60396,132SH DFND1,12096,1320
APPLE INCCOM03783310044,484403,300SH DFND1,40403,3000
APPLE INCCOM0378331003,10228,122SH DFND1,9028,1220
APPLE INCCOM03783310010,65596,600SH DFND1,3096,6000
APPLE INCCOM03783310053,871488,400SH DFND1,50449,20039,200
APPLE INCCOM03783310016141SH DFND1,1101410
APPLE INCCOM0378331004,40139,900SH DFND1,80039,900
APPLE INCCOM0378331001,56614,200SH DFND1,7014,2000
APPLE INCCOM0378331005,116,07646,383,283SH DFND15046,383,2830
APPLE INCCOM03783310049,084445,000SH DFND50163,800281,200
APPLE INCCOM03783310010,52395,400SH DFND5,9095,4000
APPLE INCCOM03783310031,005281,100SH DFND5,60139,300141,800
APPLE INCCOM0378331006515,900SH DFND5,7005,900
APPLE INCCOM03783310022,279201,984SH DFND110201,9840
APPLE INCCOM0378331006,72861,000SH DFND6061,0000
APPLE INCCOM03783310013,357121,100SH DFND130121,1000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20045,5842,454,700SH DFND10417,3002,037,400
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001719,200SH DFND1,909,2000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200824,428SH DFND1504,4280
APPLIED INDL TECHNOLOGIES INCOM03820C1051,16530,534SH DFND14030,5340
APPLIED INDL TECHNOLOGIES INCOM03820C1052,60268,198SH DFND15068,1980
APPLIED MATLS INCCOM0382221054,726321,720SH DFND12,150321,7200
APPLIED MATLS INCCOM0382221053,304224,913SH DFND140224,9130
APPLIED MATLS INCCOM038222105276,30018,808,684SH DFND1017,585,5291,223,155
APPLIED MATLS INCCOM03822210534723,628SH DFND1,3023,6280
APPLIED MATLS INCCOM038222105140,3749,555,734SH DFND1509,555,7340
APPLIED MATLS INCCOM03822210555537,775SH DFND50037,775
APPLIED MATLS INCCOM03822210563443,138SH DFND11043,1380
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40622041,348SH DFND15041,3480
APTARGROUP INCCOM03833610348729SH DFND12,1507290
APTARGROUP INCCOM0383361032,54038,511SH DFND15038,5110
APPROACH RESOURCES INCCOM03834A1035026,992SH DFND14026,9920
APPROACH RESOURCES INCCOM03834A103329175,911SH DFND150175,9110
AQUA AMERICA INCCOM03836W103552,085SH DFND12,1502,0850
AQUA AMERICA INCCOM03836W1032,831106,937SH DFND140106,9370
AQUA AMERICA INCCOM03836W10332,2031,216,580SH DFND1501,216,5800
ARAMARKCOM03852U106933,153SH DFND12,1503,1530
ARAMARKCOM03852U1061,67656,550SH DFND15056,5500
ARAMARKCOM03852U1062378,000SH DFND1108,0000
ARBOR RLTY TR INCCOM038923108767120,540SH DFND10120,5400
ARBOR RLTY TR INCCOM03892310829846,900SH DFND1,3046,9000
ARBOR RLTY TR INCCOM0389231086710,465SH DFND15010,4650
ARCBEST CORPCOM03937C1051375,301SH DFND12,1505,3010
ARCBEST CORPCOM03937C1057,233280,678SH DFND10204,87575,803
ARCBEST CORPCOM03937C1051,66964,776SH DFND15064,7760
ARCBEST CORPCOM03937C1052168,400SH DFND5008,400
ARCH COAL INCCOM NEW039380308164,701SH DFND12,1504,7010
ARCH COAL INCCOM NEW03938030826078,779SH DFND15078,7790
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10412223,679SH DFND15023,6790
ARCHER DANIELS MIDLAND COCOM0394831021,32932,069SH DFND12,15032,0690
ARCHER DANIELS MIDLAND COCOM03948310298323,718SH DFND4023,7180
ARCHER DANIELS MIDLAND COCOM039483102501,200SHCallDFND14000
ARCHER DANIELS MIDLAND COCOM03948310227,787670,378SH DFND140670,3780
ARCHER DANIELS MIDLAND COCOM039483102355,5768,578,427SH DFND107,930,675647,752
ARCHER DANIELS MIDLAND COCOM03948310213,281320,400SH DFND1,40320,4000
ARCHER DANIELS MIDLAND COCOM0394831021,57137,900SH DFND1,9037,9000
ARCHER DANIELS MIDLAND COCOM0394831023,55285,701SH DFND1,3085,7010
ARCHER DANIELS MIDLAND COCOM03948310218,541447,300SH DFND1,50414,50032,800
ARCHER DANIELS MIDLAND COCOM0394831021,35132,600SH DFND1,80032,600
ARCHER DANIELS MIDLAND COCOM0394831021,50936,400SH DFND1,7036,4000
ARCHER DANIELS MIDLAND COCOM03948310239,891962,381SH DFND150962,3810
ARCHER DANIELS MIDLAND COCOM03948310217,297417,300SH DFND50258,800158,500
ARCHER DANIELS MIDLAND COCOM0394831029,509229,400SH DFND5,90229,4000
ARCHER DANIELS MIDLAND COCOM0394831025,745138,600SH DFND5,6067,20071,400
ARCHER DANIELS MIDLAND COCOM0394831023197,701SH DFND5,7007,701
ARCHER DANIELS MIDLAND COCOM03948310291121,981SH DFND11021,9810
ARCHER DANIELS MIDLAND COCOM0394831025,256126,800SH DFND60126,8000
ARCHER DANIELS MIDLAND COCOM0394831023,32480,200SH DFND13080,2000
ARCTIC CAT INCCOM03967010432,4761,464,197SH DFND101,464,1970
ARCTIC CAT INCCOM03967010463928,813SH DFND15028,8130
ARENA PHARMACEUTICALS INCCOM0400471026333,080SH DFND15033,0800
ARGAN INCCOM04010E1091,08231,200SH DFND1022,9008,300
ARGAN INCCOM04010E1093058,800SH DFND1,308,8000
ARGAN INCCOM04010E1091,84653,216SH DFND15053,2160
ARES CAP CORPCOM04010L1031097,532SH DFND12,1507,5320
ARES CAP CORPCOM04010L1034,855335,265SH DFND140335,2650
ARES CAP CORPCOM04010L10318,9531,308,891SH DFND1501,308,8910
ARES CAP CORPNOTE 5.125% 6/004010LAD51,7561,740,000PRN DFND101,740,0000
ARES CAP CORPNOTE 4.875% 3/104010LAG85,1285,000,000PRN DFND105,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ23,0683,000,000PRN DFND103,000,0000
ARES CAP CORPNOTE 4.375% 1/104010LAM56,1506,000,000PRN DFND106,000,0000
ARES COML REAL ESTATE CORPCOM04013V10843936,595SH DFND15036,5950
ARES DYNAMIC CR ALLOCATION FCOM04014F10259642,682SH DFND14042,6820
ARIAD PHARMACEUTICALS INCCOM04033A10021637,045SH DFND15037,0450
ARISTA NETWORKS INCCOM0404131061,51124,701SH DFND15024,7010
ARLINGTON ASSET INVT CORPCL A NEW04135620551636,698SH DFND15036,6980
ARM HLDGS PLCSPONSORED ADR0420681063,55182,098SH DFND15082,0980
ARMADA HOFFLER PPTYS INCCOM04208T10841142,068SH DFND15042,0680
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,36167,897SH DFND15067,8970
ARMSTRONG WORLD INDS INC NEWCOM04247X1021102,303SH DFND12,1502,3030
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,06543,262SH DFND15043,2620
ARRAY BIOPHARMA INCCOM04269X10510,5112,305,104SH DFND1502,305,1040
ARRIS GROUP INC NEWCOM04270V1062,801107,870SH DFND140107,8700
ARRIS GROUP INC NEWCOM04270V10683,3863,210,848SH DFND103,104,487106,361
ARRIS GROUP INC NEWCOM04270V1062,05979,279SH DFND15079,2790
ARRIS GROUP INC NEWCOM04270V1062,57799,249SH DFND6099,2490
ARRIS GROUP INC NEWCOM04270V1061,18245,532SH DFND6,12045,5320
ARRIS GROUP INC NEWCOM04270V10641115,822SH DFND6,9015,8220
ARROW ELECTRS INCCOM0427351002244,054SH DFND12,1504,0540
ARROW ELECTRS INCCOM0427351001,86933,806SH DFND14033,8060
ARROW ELECTRS INCCOM0427351003,81068,919SH DFND15068,9190
ARROW ELECTRS INCCOM0427351001853,346SH DFND1103,3460
ARROW FINL CORPCOM04274410235813,404SH DFND15013,4040
ARTESIAN RESOURCES CORPCL A04311320827511,405SH DFND15011,4050
ASBURY AUTOMOTIVE GROUP INCCOM04343610443535SH DFND12,1505350
ASBURY AUTOMOTIVE GROUP INCCOM04343610496211,856SH DFND14011,8560
ASBURY AUTOMOTIVE GROUP INCCOM0434361047,18488,524SH DFND15088,5240
ASCENA RETAIL GROUP INCCOM04351G101483,436SH DFND12,1503,4360
ASCENA RETAIL GROUP INCCOM04351G1013,533254,001SH DFND140254,0010
ASCENA RETAIL GROUP INCCOM04351G101107,8897,756,245SH DFND107,756,2450
ASCENA RETAIL GROUP INCCOM04351G10183159,711SH DFND15059,7110
ASCENT CAP GROUP INCCOM SER A04363210874627,251SH DFND15027,2510
ASHFORD HOSPITALITY TR INCCOM SHS04410310953988,351SH DFND15088,3510
ASHLAND INC NEWCOM0442091043083,062SH DFND12,1503,0620
ASHLAND INC NEWCOM0442091041821,804SH DFND1401,8040
ASHLAND INC NEWCOM04420910430,738305,490SH DFND150305,4900
ASHLAND INC NEWCOM0442091042312,300SH DFND1102,3000
ASPEN TECHNOLOGY INCCOM0453271032075,454SH DFND12,1505,4540
ASPEN TECHNOLOGY INCCOM04532710346,0671,215,168SH DFND101,215,1680
ASPEN TECHNOLOGY INCCOM0453271033,799100,204SH DFND150100,2040
ASSOCIATED BANC CORPCOM0454871051277,048SH DFND12,1507,0480
ASSOCIATED BANC CORPCOM04548710561834,400SH DFND10034,400
ASSOCIATED BANC CORPCOM0454871055,173287,876SH DFND150287,8760
ASSOCIATED BANC CORPCOM045487105613,400SH DFND5003,400
ASSURANT INCCOM04621X1081912,422SH DFND12,1502,4220
ASSURANT INCCOM04621X1082,00625,394SH DFND14025,3940
ASSURANT INCCOM04621X10810,057127,286SH DFND10127,2860
ASSURANT INCCOM04621X1081,05213,319SH DFND1,15013,3190
ASSURANT INCCOM04621X1084,01850,852SH DFND15050,8520
ASSURANT INCCOM04621X1081982,500SH DFND1102,5000
ASTEC INDS INCCOM0462241011,10032,831SH DFND15032,8310
ASTORIA FINL CORPCOM04626510414874SH DFND108740
ASTORIA FINL CORPCOM0462651045,430337,275SH DFND150337,2750
ASTRAZENECA PLCSPONSORED ADR0463531083,753117,955SH DFND140117,9550
ASTRAZENECA PLCSPONSORED ADR04635310852,8431,660,690SH DFND101,660,6900
ASTRAZENECA PLCSPONSORED ADR04635310814,405452,712SH DFND1,120452,7120
ASTRAZENECA PLCSPONSORED ADR0463531081,85258,205SH DFND15058,2050
ATARA BIOTHERAPEUTICS INCCOM0465131072,72486,636SH DFND1086,6360
ATARA BIOTHERAPEUTICS INCCOM04651310773523,364SH DFND1,12023,3640
ATARA BIOTHERAPEUTICS INCCOM046513107398SH DFND150980
ATHENAHEALTH INCCOM04685W1038746,554SH DFND1506,5540
ATLANTIC PWR CORPCOM NEW04878Q8636434,190SH DFND15034,1900
ATLANTIC TELE NETWORK INCCOM NEW049079205911,236SH DFND12,1501,2360
ATLANTIC TELE NETWORK INCCOM NEW04907920515200SH DFND102000
ATLANTIC TELE NETWORK INCCOM NEW0490792052,05027,728SH DFND15027,7280
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051283,703SH DFND12,1503,7030
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,897112,760SH DFND1076,26036,500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420587425,300SH DFND1,3025,3000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,22335,387SH DFND15035,3870
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053088,900SH DFND5008,900
ATMEL CORPCOM04951310447,9095,936,645SH DFND105,936,6450
ATMEL CORPCOM0495131041,980245,384SH DFND150245,3840
ATMOS ENERGY CORPCOM0495601051131,938SH DFND12,1501,9380
ATMOS ENERGY CORPCOM0495601058,265142,062SH DFND140142,0620
ATMOS ENERGY CORPCOM0495601052364,050SH DFND104,0500
ATMOS ENERGY CORPCOM0495601054,79882,467SH DFND15082,4670
ATRICURE INCCOM04963C2091,48767,874SH DFND15067,8740
ATRION CORPCOM0499041051,1703,119SH DFND1503,1190
ATWOOD OCEANICS INCCOM050095108221,491SH DFND12,1501,4910
ATWOOD OCEANICS INCCOM05009510845430,660SH DFND14030,6600
ATWOOD OCEANICS INCCOM0500951083,984268,976SH DFND10268,9760
ATWOOD OCEANICS INCCOM0500951081,543104,176SH DFND150104,1760
AUTODESK INCCOM0527691062,63559,696SH DFND12,15059,6960
AUTODESK INCCOM05276910666,9901,517,666SH DFND101,484,25033,416
AUTODESK INCCOM0527691064279,681SH DFND1,1209,6810
AUTODESK INCCOM0527691062766,257SH DFND1,906,2570
AUTODESK INCCOM05276910680,2931,819,056SH DFND1501,819,0560
AUTODESK INCCOM0527691064379,910SH DFND5009,910
AUTODESK INCCOM0527691063628,204SH DFND1108,2040
AUTOHOME INCSP ADR RP CL A05278C1073,01692,700SH DFND15092,7000
AUTOLIV INCCOM0528001091531,408SH DFND12,1501,4080
AUTOLIV INCCOM0528001092,29121,015SH DFND15021,0150
AUTOLIV INCCOM0528001095014,600SH DFND5004,600
AUTOLIV INCCOM0528001093383,100SH DFND1103,1000
AUTOMATIC DATA PROCESSING INCOM0530151036,72983,735SH DFND2083,7350
AUTOMATIC DATA PROCESSING INCOM05301510310,022124,715SH DFND12,150124,7150
AUTOMATIC DATA PROCESSING INCOM05301510389,4471,113,074SH DFND1401,113,0740
AUTOMATIC DATA PROCESSING INCOM053015103119,3571,485,283SH DFND101,485,2830
AUTOMATIC DATA PROCESSING INCOM05301510369862SH DFND1,908620
AUTOMATIC DATA PROCESSING INCOM0530151036107,594SH DFND1,307,5940
AUTOMATIC DATA PROCESSING INCOM0530151031,07113,326SH DFND1,15013,3260
AUTOMATIC DATA PROCESSING INCOM053015103349,1684,345,051SH DFND1504,345,0510
AUTOMATIC DATA PROCESSING INCOM0530151031,35816,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151031,32616,501SH DFND11016,5010
AUTONATION INCCOM05329W1022303,945SH DFND12,1503,9450
AUTONATION INCCOM05329W1021,48325,497SH DFND14025,4970
AUTONATION INCCOM05329W1029,660166,041SH DFND10166,0410
AUTONATION INCCOM05329W10256966SH DFND1,1509660
AUTONATION INCCOM05329W10224,846427,052SH DFND150427,0520
AUTONATION INCCOM05329W1021572,700SH DFND1102,7000
AUTOZONE INCCOM0533321028511,176SH DFND12,1501,1760
AUTOZONE INCCOM0533321021,8912,612SH DFND1402,6120
AUTOZONE INCCOM05333210210,56614,598SH DFND1014,5980
AUTOZONE INCCOM053332102100,710139,135SH DFND150139,1350
AUTOZONE INCCOM053332102651900SH DFND500900
AUTOZONE INCCOM0533321027831,082SH DFND1101,0820
AVALONBAY CMNTYS INCCOM053484101169968SH DFND12,1509680
AVALONBAY CMNTYS INCCOM053484101988,7525,655,827SH DFND103,066,0832,589,744
AVALONBAY CMNTYS INCCOM0534841019,56854,733SH DFND1,2054,7330
AVALONBAY CMNTYS INCCOM0534841014,64326,559SH DFND1,12026,5590
AVALONBAY CMNTYS INCCOM0534841015813,324SH DFND1,903,3240
AVALONBAY CMNTYS INCCOM05348410155,549317,751SH DFND1,30317,7510
AVALONBAY CMNTYS INCCOM0534841012,63115,048SH DFND1,15015,0480
AVALONBAY CMNTYS INCCOM0534841014,07023,282SH DFND1,11023,2820
AVALONBAY CMNTYS INCCOM0534841014722,700SH DFND1,702,7000
AVALONBAY CMNTYS INCCOM05348410119,396110,949SH DFND1,130110,9490
AVALONBAY CMNTYS INCCOM05348410147,905274,022SH DFND150274,0220
AVALONBAY CMNTYS INCCOM0534841018114,641SH DFND1104,6410
AVENUE INCOME CR STRATEGIESCOM05358E1062,339182,030SH DFND140182,0300
AVERY DENNISON CORPCOM0536111092464,353SH DFND12,1504,3530
AVERY DENNISON CORPCOM05361110968612,126SH DFND14012,1260
AVERY DENNISON CORPCOM05361110981,6311,443,000SH DFND101,443,0000
AVERY DENNISON CORPCOM0536111092504,424SH DFND1,904,4240
AVERY DENNISON CORPCOM0536111093696,515SH DFND1,306,5150
AVERY DENNISON CORPCOM05361110984214,877SH DFND1,15014,8770
AVERY DENNISON CORPCOM0536111092264,000SH DFND1,704,0000
AVERY DENNISON CORPCOM0536111098,997159,046SH DFND150159,0460
AVERY DENNISON CORPCOM0536111091,32923,500SH DFND5,6010,40013,100
AVERY DENNISON CORPCOM0536111091813,197SH DFND1103,1970
AVID TECHNOLOGY INCCOM05367P10022528,315SH DFND15028,3150
AVIS BUDGET GROUPCOM0537741051202,745SH DFND12,1502,7450
AVIS BUDGET GROUPCOM0537741051,82641,809SH DFND14041,8090
AVIS BUDGET GROUPCOM0537741052,54858,340SH DFND15058,3400
AVISTA CORPCOM05379B107451,368SH DFND12,1501,3680
AVISTA CORPCOM05379B10778223,512SH DFND14023,5120
AVISTA CORPCOM05379B10713402SH DFND104020
AVISTA CORPCOM05379B10710,853326,410SH DFND150326,4100
AVNET INCCOM0538071032576,017SH DFND12,1506,0170
AVNET INCCOM05380710346310,851SH DFND14010,8510
AVNET INCCOM0538071034,20998,609SH DFND15098,6090
AVNET INCCOM0538071032104,923SH DFND1104,9230
AVIVA PLCADR05382A10464747,151SH DFND15047,1510
AVON PRODS INCCOM0543031027422,738SH DFND12,15022,7380
AVON PRODS INCCOM0543031021,272391,284SH DFND150391,2840
AXCELIS TECHNOLOGIES INCCOM054540109336125,692SH DFND150125,6920
AXIALL CORPCOM05463D100181,144SH DFND12,1501,1440
AXIALL CORPCOM05463D10022614,431SH DFND14014,4310
AXIALL CORPCOM05463D10030919,724SH DFND15019,7240
BB&T CORPCOM05493710750714,233SH DFND12,15014,2330
BB&T CORPCOM0549371078,926250,735SH DFND140250,7350
BB&T CORPCOM054937107327,4539,198,117SH DFND108,701,369496,748
BB&T CORPCOM05493710710,718301,060SH DFND1,20301,0600
BB&T CORPCOM0549371072827,917SH DFND1,307,9170
BB&T CORPCOM05493710791825,786SH DFND1,15025,7860
BB&T CORPCOM05493710768,5531,925,656SH DFND1501,925,6560
BB&T CORPCOM05493710795826,900SH DFND50026,900
BB&T CORPCOM05493710797127,284SH DFND11027,2840
B & G FOODS INC NEWCOM05508R1063,61299,088SH DFND14099,0880
B & G FOODS INC NEWCOM05508R10642,4281,164,003SH DFND101,164,0030
B & G FOODS INC NEWCOM05508R1065,585153,223SH DFND150153,2230
BCE INCCOM NEW05534B7604,843118,232SH DFND2,150118,2320
BCE INCCOM NEW05534B7605117SH DFND12,1501170
BCE INCCOM NEW05534B7601,45735,566SH DFND14035,5660
BCE INCCOM NEW05534B7602,89670,700SH DFND1070,7000
BCE INCCOM NEW05534B76017,320422,858SH DFND1,20422,8580
BCE INCCOM NEW05534B76023,134564,784SH DFND150564,7840
BCE INCCOM NEW05534B7602576,278SH DFND5006,278
BCE INCCOM NEW05534B7602125,169SH DFND1105,1690
BGC PARTNERS INCCL A05541T1013,779459,688SH DFND150459,6880
BHP BILLITON PLCSPONSORED ADR05545E20915,239496,879SH DFND140496,8790
BHP BILLITON PLCSPONSORED ADR05545E20924,477798,081SH DFND150798,0810
BOK FINL CORPCOM NEW05561Q2014,02262,158SH DFND15062,1580
BP PLCSPONSORED ADR0556221041,39145,522SH DFND14045,5220
BP PLCSPONSORED ADR055622104302,1509,887,112SH DFND109,614,351272,761
BP PLCSPONSORED ADR05562210429,074951,386SH DFND1,20951,3860
BP PLCSPONSORED ADR0556221046,549214,302SH DFND1,90214,3020
BP PLCSPONSORED ADR0556221042,16170,727SH DFND15070,7270
BNC BANCORPCOM05566T1012,12895,734SH DFND15095,7340
BOFI HLDG INCCOM05566U10811,97592,952SH DFND15092,9520
BT GROUP PLCADR05577E1016,16396,668SH DFND14096,6680
BT GROUP PLCADR05577E10111,625182,351SH DFND150182,3510
BWX TECHNOLOGIES INCCOM05605H100381,434SH DFND12,1501,4340
BWX TECHNOLOGIES INCCOM05605H10089,0933,379,869SH DFND103,379,8690
BWX TECHNOLOGIES INCCOM05605H10079029,969SH DFND15029,9690
BABCOCK & WILCOX ENTERPRIS ICOM05614L10012717SH DFND12,1507170
BABCOCK & WILCOX ENTERPRIS ICOM05614L10049,1992,928,505SH DFND102,928,5050
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001,848109,996SH DFND150109,9960
BABSON CAP GLB SHT DURHGH YLCOM05617T1001,03759,783SH DFND14059,7830
BABSON CAP GLB SHT DURHGH YLCOM05617T1003,200184,543SH DFND150184,5430
BADGER METER INCCOM05652510820343SH DFND1403430
BADGER METER INCCOM05652510815,309263,678SH DFND150263,6780
BAIDU INCSPON ADR REP A0567521084102,985SH SOLE 2,98500
BAIDU INCSPON ADR REP A05675210817,335126,158SH DFND20126,1580
BAIDU INCSPON ADR REP A05675210824,184176,000SH DFND12,40176,0000
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BAIDU INCSPON ADR REP A056752108327,6262,384,292SH DFND102,166,337217,955
BAIDU INCSPON ADR REP A05675210825,140182,955SH DFND1,20182,9550
BAIDU INCSPON ADR REP A0567521082,25116,380SH DFND1,4016,3800
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BAIDU INCSPON ADR REP A056752108343,5882,500,460SH DFND60988,1871,512,273
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BAKER HUGHES INCCOM0572241073787,261SH DFND12,1507,2610
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BAKER HUGHES INCCOM057224107484,3679,307,581SH DFND108,856,519451,062
BAKER HUGHES INCCOM057224107931,778SH DFND1,901,7780
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BAKER HUGHES INCCOM05722410787916,889SH DFND50016,889
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BALCHEM CORPCOM0576652001,96032,248SH DFND15032,2480
BALDWIN & LYONS INCCL B0577552092139,814SH DFND1509,8140
BALL CORPCOM0584981063625,820SH DFND12,1505,8200
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BALL CORPCOM0584981069,310149,675SH DFND10149,6750
BALL CORPCOM0584981061091,758SH DFND1,1501,7580
BALL CORPCOM05849810658,255936,583SH DFND150936,5830
BALL CORPCOM0584981063004,826SH DFND1104,8260
BALLARD PWR SYS INC NEWCOM0585861082621,470SH DFND12,15021,4700
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BANCFIRST CORPCOM05945F103721,140SH DFND101,1400
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,230146,972SH DFND150146,9720
BANCO DE CHILESPONSORED ADR05952010698815,736SH DFND14015,7360
BANCO MACRO SASPON ADR B05961W10548912,729SH DFND14012,7290
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BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,01955,902SH DFND14055,9020
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BANCORPSOUTH INCCOM0596921033,113130,957SH DFND150130,9570
BANCORP INC DELCOM05969A105901118,254SH DFND140118,2540
BANCORP INC DELCOM05969A10555272,441SH DFND15072,4410
BANC CALIF INCCOM05990K10636529,717SH DFND15029,7170
BANK AMER CORPCOM0605051043,845246,800SH DFND12,150246,8000
BANK AMER CORPCOM0605051041,559100,080SH DFND40100,0800
BANK AMER CORPCOM060505104422,700SHCallDFND14000
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BANK AMER CORPCOM0605051041,279,54982,127,681SH DFND1077,330,5734,797,108
BANK AMER CORPCOM06050510419,7101,265,100SH DFND1,401,265,1000
BANK AMER CORPCOM0605051042,763177,368SH DFND1,90177,3680
BANK AMER CORPCOM0605051045,107327,784SH DFND1,30327,7840
BANK AMER CORPCOM06050510416,1811,038,600SH DFND1,50911,500127,100
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BANK AMER CORPCOM060505104105,4286,766,886SH DFND1506,766,8860
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BANK AMER CORPCOM0605051044,224271,100SH DFND130271,1000
BANK AMER CORP7.25%CNV PFD L06050568223,69422,000SH DFND1022,0000
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BANK HAWAII CORPCOM06254010943680SH DFND12,1506800
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BANK OF MARIN BANCORPCOM0634251022394,975SH DFND1504,9750
BANK MONTREAL QUECOM0636711017,589139,119SH DFND2,150139,1190
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BANK MUTUAL CORP NEWCOM063750103121,611SH DFND101,6110
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BANK OF THE OZARKS INCCOM06390410626,147597,514SH DFND10597,5140
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BANK OF THE OZARKS INCCOM0639041061,58136,132SH DFND6,12036,1320
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BANKFINANCIAL CORPCOM06643P10429223,461SH DFND15023,4610
BANKRATE INC DELCOM06647F1021,02198,685SH DFND15098,6850
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BARD C R INCCOM0673831093,06116,432SH DFND5012,3004,132
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BARCLAYS BK PLCDJUBS CMDT ETN3606738C77866727,296PRN DFND14027,2960
BARCLAYS PLCADR06738E20410,147686,512SH DFND150686,5120
BARCLAYS BK PLCADR 2 PREF 206739F3902248,766SH DFND1408,7660
BARCLAYS BK PLCADR 2 PREF 206739F39018,761735,733SH DFND150735,7330
BARCLAYS BANK PLCADR PFD SR 506739H36267826,200SH DFND1026,2000
BARCLAYS BANK PLCADR PFD SR 506739H362170,0576,573,533SH DFND1506,573,5330
BARCLAYS BANK PLCADS7.75%PFD S406739H51157522,246SH DFND14022,2460
BARCLAYS BANK PLCADS7.75%PFD S406739H51158422,600SH DFND1022,6000
BARCLAYS BANK PLCADS7.75%PFD S406739H51115,524601,002SH DFND150601,0020
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77689835,085SH DFND14035,0850
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77620,856814,704SH DFND150814,7040
BARNES & NOBLE INCCOM067774109211,723SH DFND12,1501,7230
BARNES & NOBLE INCCOM0677741091,364112,637SH DFND150112,6370
BARNES & NOBLE ED INCCOM06777U101141,089SH DFND12,1501,0890
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BARNES GROUP INCCOM06780610959916,609SH DFND14016,6090
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BARRICK GOLD CORPCOM067901108861135,449SH DFND2,150135,4490
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BARRACUDA NETWORKS INCCOM068323104392,485SH DFND1402,4850
BARRACUDA NETWORKS INCCOM06832310419,4221,246,615SH DFND101,136,876109,739
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BARRACUDA NETWORKS INCCOM06832310425216,199SH DFND6,9016,1990
BARRETT BUSINESS SERVICES INCOM0684631083838,925SH DFND1508,9250
BARRETT BILL CORPCOM06846N104102,895SH DFND12,1502,8950
BARRETT BILL CORPCOM06846N104375113,490SH DFND1010,890102,600
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BASIC ENERGY SVCS INC NEWCOM06985P100879266,324SH DFND150266,3240
BASSETT FURNITURE INDS INCCOM0702031041,90368,322SH DFND15068,3220
BAXALTA INCCOM07177M1032267,179SH DFND12,1507,1790
BAXALTA INCCOM07177M10324,240769,266SH DFND140769,2660
BAXALTA INCCOM07177M103782,474SH DFND902,4740
BAXALTA INCCOM07177M103109,2413,466,868SH DFND103,171,336295,532
BAXALTA INCCOM07177M1031474,665SH DFND1,304,6650
BAXALTA INCCOM07177M1034,537143,975SH DFND150143,9750
BAXALTA INCCOM07177M10365120,657SH DFND50020,657
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BAXALTA INCCOM07177M10328,991920,063SH DFND60920,0630
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BAXTER INTL INCCOM0718131092367,179SH DFND12,1507,1790
BAXTER INTL INCCOM07181310925,271769,293SH DFND140769,2930
BAXTER INTL INCCOM071813109177,5245,404,087SH DFND104,932,887471,200
BAXTER INTL INCCOM0718131092467,486SH DFND1,307,4860
BAXTER INTL INCCOM07181310986226,229SH DFND1,15026,2290
BAXTER INTL INCCOM071813109120,3163,662,602SH DFND1503,662,6020
BAXTER INTL INCCOM07181310967920,657SH DFND50020,657
BAXTER INTL INCCOM07181310961718,786SH DFND11018,7860
BAYTEX ENERGY CORPCOM07317Q1058526,613SH DFND2,15026,6130
BAYTEX ENERGY CORPCOM07317Q10518056,400SH DFND1056,4000
BAYTEX ENERGY CORPCOM07317Q1054112,725SH DFND1,2012,7250
BAYTEX ENERGY CORPCOM07317Q1055918,520SH DFND15018,5200
BAYTEX ENERGY CORPCOM07317Q105247,500SH DFND1107,5000
BAZAARVOICE INCCOM07327110817438,479SH DFND15038,4790
BAZAARVOICE INCCOM0732711088,2691,833,510SH DFND601,833,5100
BBCN BANCORP INCCOM0732951072,575171,436SH DFND150171,4360
B/E AEROSPACE INCCOM07330210138864SH DFND12,1508640
B/E AEROSPACE INCCOM0733021011102,500SH DFND402,5000
B/E AEROSPACE INCCOM0733021012816,402SH DFND1406,4020
B/E AEROSPACE INCCOM0733021018,104184,612SH DFND10184,6120
B/E AEROSPACE INCCOM07330210187119,838SH DFND15019,8380
B/E AEROSPACE INCCOM0733021011623,700SH DFND1103,7000
BEACON ROOFING SUPPLY INCCOM0736851092,28470,299SH DFND15070,2990
BEAZER HOMES USA INCCOM NEW07556Q88113,9111,043,598SH DFND101,043,5980
BEAZER HOMES USA INCCOM NEW07556Q88156742,572SH DFND15042,5720
BEAZER HOMES USA INCCOM NEW07556Q8811,708128,140SH DFND60128,1400
BEAZER HOMES USA INCCOM NEW07556Q88189767,270SH DFND6,12067,2700
BEAZER HOMES USA INCCOM NEW07556Q88128421,288SH DFND6,9021,2880
BEBE STORES INCCOM075571109224237,933SH DFND150237,9330
BECTON DICKINSON & COCOM0758871091551,169SH SOLE 01,1690
BECTON DICKINSON & COCOM075887109142,8701,076,966SH DFND201,076,9660
BECTON DICKINSON & COCOM0758871092551,924SH DFND12,1501,9240
BECTON DICKINSON & COCOM07588710961,950466,981SH DFND140466,9810
BECTON DICKINSON & COCOM07588710910,65080,281SH DFND1080,2810
BECTON DICKINSON & COCOM0758871098706,556SH DFND1,1506,5560
BECTON DICKINSON & COCOM07588710921,122159,217SH DFND150159,2170
BECTON DICKINSON & COCOM0758871091,2989,785SH DFND5009,785
BECTON DICKINSON & COCOM0758871099777,364SH DFND1107,3640
BECTON DICKINSON & COCOM0758871098416,341SH DFND11,206,3410
BED BATH & BEYOND INCCOM0758961002,96151,924SH DFND12,15051,9240
BED BATH & BEYOND INCCOM0758961002,39241,954SH DFND14041,9540
BED BATH & BEYOND INCCOM0758961009,715170,372SH DFND10170,3720
BED BATH & BEYOND INCCOM0758961002344,100SH DFND1,904,1000
BED BATH & BEYOND INCCOM0758961002223,900SH DFND1,703,9000
BED BATH & BEYOND INCCOM07589610089,3531,567,045SH DFND1501,567,0450
BED BATH & BEYOND INCCOM07589610058510,258SH DFND50010,258
BED BATH & BEYOND INCCOM0758961003446,030SH DFND1106,0300
BED BATH & BEYOND INCCOM0758961002624,600SH DFND1304,6000
BEL FUSE INCCL B07734730090946,734SH DFND15046,7340
BELDEN INCCOM077454106146,8443,145,093SH DFND103,145,0930
BELDEN INCCOM0774541061,02822,023SH DFND15022,0230
BELDEN INCCOM0774541061,73937,251SH DFND6037,2510
BELDEN INCCOM07745410681517,463SH DFND6,12017,4630
BELDEN INCCOM0774541062615,586SH DFND6,905,5860
BELLATRIX EXPLORATION LTDCOM07831410185,294SH DFND2,1505,2940
BELLATRIX EXPLORATION LTDCOM0783141012415,628SH DFND15015,6280
BEMIS INCCOM081437105711,793SH DFND12,1501,7930
BEMIS INCCOM0814371053,23481,740SH DFND14081,7400
BEMIS INCCOM0814371052,77170,026SH DFND15070,0260
BENCHMARK ELECTRS INCCOM08160H101361,648SH DFND12,1501,6480
BENCHMARK ELECTRS INCCOM08160H10167130,851SH DFND14030,8510
BENCHMARK ELECTRS INCCOM08160H10112562SH DFND105620
BENCHMARK ELECTRS INCCOM08160H1015,484252,045SH DFND150252,0450
BENEFICIAL BANCORP INCCOM08171T102171,300SH DFND101,3000
BENEFICIAL BANCORP INCCOM08171T1021,28296,660SH DFND15096,6600
BENEFITFOCUS INCCOM08180D10642713,649SH DFND15013,6490
BERKLEY W R CORPCOM0844231022644,854SH DFND12,1504,8540
BERKLEY W R CORPCOM0844231022,43844,836SH DFND14044,8360
BERKLEY W R CORPCOM08442310212,567231,134SH DFND150231,1340
BERKLEY W R CORPCOM0844231022033,730SH DFND1103,7300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,750220,478SH DFND20220,4780
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,55119,562SH DFND12,15019,5620
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028956,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,12016,261SH DFND14016,2610
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282,634633,696SH DFND10620,19613,500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,32586,850SH DFND1,4086,8500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,38618,300SH DFND1,3018,3000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1018,443SH DFND1,1508,4430
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,98276,550SH DFND1,5067,8008,750
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282631SH DFND1,1106310
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027565,800SH DFND1,8005,800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702145,4711,115,574SH DFND1501,115,5740
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,38641,300SH DFND50041,300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,42518,600SH DFND5,608,50010,100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,32040,800SH DFND11040,8000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1218,600SH DFND1308,6000
BERKSHIRE HILLS BANCORP INCCOM0846801071,08139,267SH DFND15039,2670
BERRY PLASTICS GROUP INCCOM08579W103461,514SH DFND12,1501,5140
BERRY PLASTICS GROUP INCCOM08579W10368222,673SH DFND14022,6730
BERRY PLASTICS GROUP INCCOM08579W10385,0462,828,252SH DFND102,731,70796,545
BERRY PLASTICS GROUP INCCOM08579W10336512,122SH DFND1,3012,1220
BERRY PLASTICS GROUP INCCOM08579W10377425,735SH DFND15025,7350
BEST BUY INCCOM0865161013639,780SH DFND12,1509,7800
BEST BUY INCCOM0865161011,09429,468SH DFND4029,4680
BEST BUY INCCOM0865161015,620151,396SH DFND140151,3960
BEST BUY INCCOM08651610164,3701,734,106SH DFND101,666,09668,010
BEST BUY INCCOM08651610116,259438,000SH DFND1,40438,0000
BEST BUY INCCOM0865161011,66344,800SH DFND1,9044,8000
BEST BUY INCCOM0865161013,67599,000SH DFND1,3099,0000
BEST BUY INCCOM08651610112,402334,100SH DFND1,50292,10042,000
BEST BUY INCCOM08651610184622,800SH DFND1,80022,800
BEST BUY INCCOM0865161011,47039,600SH DFND1,7039,6000
BEST BUY INCCOM0865161017,612205,077SH DFND150205,0770
BEST BUY INCCOM08651610110,099272,053SH DFND50106,700165,353
BEST BUY INCCOM08651610111,886320,200SH DFND5,90320,2000
BEST BUY INCCOM0865161011,77847,900SH DFND5,6021,70026,200
BEST BUY INCCOM086516101481,292SH DFND5,7001,292
BEST BUY INCCOM08651610140710,966SH DFND11010,9660
BEST BUY INCCOM0865161012236,000SH DFND606,0000
BEST BUY INCCOM08651610184622,800SH DFND13022,8000
BHP BILLITON LTDSPONSORED ADR08860610823,933756,881SH DFND150756,8810
BIG 5 SPORTING GOODS CORPCOM08915P10179176,217SH DFND15076,2170
BIG LOTS INCCOM0893021031513,145SH DFND12,1503,1450
BIG LOTS INCCOM08930210397120,267SH DFND14020,2670
BIG LOTS INCCOM08930210314,860310,100SH DFND10310,1000
BIG LOTS INCCOM0893021033266,800SH DFND1,306,8000
BIG LOTS INCCOM0893021034,10585,659SH DFND15085,6590
BIGLARI HLDGS INCCOM08986R1011,2513,421SH DFND1503,4210
BIO RAD LABS INCCL A09057220742311SH DFND12,1503110
BIO RAD LABS INCCL A0905722072952,198SH DFND1402,1980
BIO RAD LABS INCCL A09057220740300SH DFND103000
BIO RAD LABS INCCL A0905722072,34117,429SH DFND15017,4290
BIOCRYST PHARMACEUTICALSCOM09058V10313,6681,198,914SH DFND1501,198,9140
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,40341,804SH DFND12,15041,8040
BIOMARIN PHARMACEUTICAL INCCOM09061G10183,016788,225SH DFND10788,2250
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,646110,577SH DFND1,120110,5770
BIOMARIN PHARMACEUTICAL INCCOM09061G1014774,527SH DFND1,304,5270
BIOMARIN PHARMACEUTICAL INCCOM09061G101550SH DFND1,110500
BIOMARIN PHARMACEUTICAL INCCOM09061G101159,0221,509,894SH DFND1501,509,8940
BIOMARIN PHARMACEUTICAL INCCOM09061G1014113,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1016005,700SH DFND1105,7000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE116,17012,517,000PRN DFND1012,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF861,84146,021,000PRN DFND1041,458,0004,563,000
BIOGEN INCCOM09062X103254871SH SOLE 08710
BIOGEN INCCOM09062X10317,99861,678SH DFND12,15061,6780
BIOGEN INCCOM09062X1037652,621SH DFND402,6210
BIOGEN INCCOM09062X10310,91737,410SH DFND14037,4100
BIOGEN INCCOM09062X103305,4281,046,669SH DFND101,046,6690
BIOGEN INCCOM09062X10325,26086,562SH DFND1,12086,5620
BIOGEN INCCOM09062X1031551SH DFND1,110510
BIOGEN INCCOM09062X103635,6452,178,283SH DFND1502,178,2830
BIOGEN INCCOM09062X1032,4228,300SH DFND5008,300
BIOGEN INCCOM09062X1037592,600SH DFND5,601,2001,400
BIOGEN INCCOM09062X1032,3898,186SH DFND1108,1860
BIOGEN INCCOM09062X103233800SH DFND1308000
BIOMED REALTY TRUST INCCOM09063H107522,614SH DFND12,1502,6140
BIOMED REALTY TRUST INCCOM09063H107154,3397,724,659SH DFND1007,724,659
BIOMED REALTY TRUST INCCOM09063H1071,47173,636SH DFND15073,6360
BIOSCRIP INCCOM09069N108344183,849SH DFND150183,8490
BIO TECHNE CORPCOM09073M10480,162866,992SH DFND10830,90636,086
BIO TECHNE CORPCOM09073M1042,69229,114SH DFND15029,1140
BIO TECHNE CORPCOM09073M1042,84630,778SH DFND6030,7780
BIO TECHNE CORPCOM09073M1041,41415,292SH DFND6,12015,2920
BIO TECHNE CORPCOM09073M1044414,769SH DFND6,904,7690
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,05424,200SH DFND1024,2000
BIOSPECIFICS TECHNOLOGIES COCOM0909311062094,800SH DFND1,304,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,75540,298SH DFND15040,2980
BIOSPECIFICS TECHNOLOGIES COCOM090931106962,200SH DFND5002,200
BITAUTO HLDGS LTDSPONSORED ADS0917271071,28743,216SH DFND15043,2160
BJS RESTAURANTS INCCOM09180C10628657SH DFND12,1506570
BJS RESTAURANTS INCCOM09180C10640,013929,877SH DFND10929,8770
BJS RESTAURANTS INCCOM09180C1063,19474,216SH DFND15074,2160
BLACK BOX CORP DELCOM0918261071167,900SH DFND103,0004,900
BLACK BOX CORP DELCOM091826107151,000SH DFND1,301,0000
BLACK BOX CORP DELCOM0918261071,481100,456SH DFND150100,4560
BLACKROCK FLOATING RATE INCOCOM0919411041,665133,852SH DFND140133,8520
BLACKROCK FLOATING RATE INCOCOM0919411042,125170,832SH DFND150170,8320
BLACK HILLS CORPCOM09211310937900SH DFND12,1509000
BLACK HILLS CORPCOM0921131092,97671,988SH DFND14071,9880
BLACK HILLS CORPCOM0921131091,16428,160SH DFND102,56025,600
BLACK HILLS CORPCOM09211310921500SH DFND1,305000
BLACK HILLS CORPCOM0921131091,08926,350SH DFND15026,3500
BLACKBAUD INCCOM09227Q10024,546437,376SH DFND10437,3760
BLACKBAUD INCCOM09227Q10012,096215,533SH DFND150215,5330
BLACKBAUD INCCOM09227Q1003,11655,519SH DFND6055,5190
BLACKBAUD INCCOM09227Q1001,48026,373SH DFND6,12026,3730
BLACKBAUD INCCOM09227Q1004688,348SH DFND6,908,3480
BLACKBERRY LTDCOM09228F103754122,986SH DFND2,150122,9860
BLACKBERRY LTDCOM09228F103111,781SH DFND12,1501,7810
BLACKBERRY LTDCOM09228F10311618,978SH DFND4018,9780
BLACKBERRY LTDCOM09228F1031,133184,791SH DFND1,20184,7910
BLACKBERRY LTDCOM09228F10339664,545SH DFND15064,5450
BLACKBERRY LTDCOM09228F10313722,400SH DFND50022,400
BLACKBERRY LTDCOM09228F10311418,664SH DFND11018,6640
BLACKHAWK NETWORK HLDGS INCCOM09238E10482719,500SH DFND1019,5000
BLACKHAWK NETWORK HLDGS INCCOM09238E10475417,783SH DFND15017,7830
BLACKROCK INVT QUALITY MUN TCOM09247D10594663,520SH DFND14063,5200
BLACKROCK INCOME TR INCCOM09247F10047375,021SH DFND14075,0210
BLACKROCK INCOME TR INCCOM09247F1002,888457,750SH DFND150457,7500
BLACKROCK INCCOM09247X1013871,300SH DFND12,1501,3000
BLACKROCK INCCOM09247X10114,57048,981SH DFND14048,9810
BLACKROCK INCCOM09247X10111,20637,670SH DFND1037,6700
BLACKROCK INCCOM09247X10112,97043,602SH DFND15043,6020
BLACKROCK INCCOM09247X1011,4584,900SH DFND5004,900
BLACKROCK INCCOM09247X1011,2204,100SH DFND5,602,0002,100
BLACKROCK INCCOM09247X1011,2794,300SH DFND1104,3000
BLACKROCK UTIL & INFRASTRCTUCOM09248D10431219,202SH DFND14019,2020
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,47397,786SH DFND14097,7860
BLACKROCK MUN INCOME TRSH BEN INT09248F1092,671190,818SH DFND140190,8180
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10698967,619SH DFND14067,6190
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002,033100,724SH DFND140100,7240
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,087400,739SH DFND150400,7390
BLACKROCK CORE BD TRSHS BEN INT09249E1011,19892,748SH DFND14092,7480
BLACKROCK CORE BD TRSHS BEN INT09249E1016,083470,805SH DFND150470,8050
BLACKROCK MUNICIPAL BOND TRCOM09249H1042,497160,680SH DFND140160,6800
BLACKROCK NY MUN INCOME TR ICOM09249R1021,00770,390SH DFND14070,3900
BLACKROCK NY MUNI INC QLTY TCOM09249U10548937,748SH DFND14037,7480
BLACKROCK LTD DURATION INC TCOM SHS09249W1017,122493,211SH DFND140493,2110
BLACKROCK LTD DURATION INC TCOM SHS09249W1014,894338,945SH DFND150338,9450
BLACKROCK GLOBAL OPP EQTY TRCOM0925011056,339523,854SH DFND140523,8540
BLACKROCK GLOBAL OPP EQTY TRCOM0925011057,541623,261SH DFND150623,2610
BLACKROCK CR ALLCTN INC TRCOM09250810062951,723SH DFND14051,7230
BLACKROCK CR ALLCTN INC TRCOM09250810013,2831,091,482SH DFND1501,091,4820
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,773524,299SH DFND140524,2990
BLACKROCK MUNI INCOME INV QLCOM09250G1022,593185,473SH DFND140185,4730
BLACKROCK ENERGY & RES TRCOM09250U1013,226234,113SH DFND140234,1130
BLACKROCK ENERGY & RES TRCOM09250U1012,552185,208SH DFND150185,2080
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,41337,624SH DFND15037,6240
BLACKROCK ENHANCED EQT DIV TCOM09251A1048,5611,188,997SH DFND1401,188,9970
BLACKROCK ENHANCED EQT DIV TCOM09251A10412,3241,711,607SH DFND1501,711,6070
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241073,027498,746SH DFND140498,7460
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241074,793789,619SH DFND150789,6190
BLACKROCK CAPITAL INVESTMENTCOM092533108222,450SH DFND12,1502,4500
BLACKROCK CAPITAL INVESTMENTCOM092533108849,454SH DFND1409,4540
BLACKROCK CAPITAL INVESTMENTCOM0925331082,381268,735SH DFND150268,7350
BLACKROCK MUNIHLDGS FD II INCOM09253P10915310,214SH DFND14010,2140
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081885,941SH DFND12,1505,9410
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,73454,743SH DFND14054,7430
BLACKSTONE GROUP L PCOM UNIT LTD09253U10817,638556,929SH DFND150556,9290
BLACKROCK MUNIENHANCED FD INCOM09253Y1005,992529,295SH DFND140529,2950
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1012,615202,537SH DFND140202,5370
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1075,954450,068SH DFND140450,0680
BLACKROCK MUNIYIELD QLTY FDCOM09254E1036,068434,367SH DFND140434,3670
BLACKROCK MUNIYIELD QUALITYCOM09254F1006,053395,632SH DFND140395,6320
BLACKROCK MUNIY QUALITY FD ICOM09254G1085,886462,046SH DFND140462,0460
BLACKROCK MUNIASSETS FD INCCOM09254J10292268,246SH DFND14068,2460
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,807264,911SH DFND140264,9110
BLACKROCK MUNIYIELD CALIF FDCOM09254M1054,192264,656SH DFND140264,6560
BLACKROCK MUNIYIELD CALI QLTCOM09254N1033,822254,993SH DFND140254,9930
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1086,088430,890SH DFND140430,8900
BLACKROCK MUNIYIELD INVST FDCOM09254R1045,166345,109SH DFND140345,1090
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,06077,578SH DFND14077,5780
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,07181,851SH DFND14081,8510
BLACKROCK MUNI N Y INTER DURCOM09255F10970250,524SH DFND14050,5240
BLACKROCK ENHANCED GOVT FD ICOM09255K10860143,607SH DFND14043,6070
BLACKROCK CORPOR HI YLD FD ICOM09255P1076,897698,756SH DFND140698,7560
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,5281,269,256SH DFND1501,269,2560
BLACKROCK DEBT STRAT FD INCCOM09255R1034,7751,429,514SH DFND1401,429,5140
BLACKROCK DEBT STRAT FD INCCOM09255R1036,3231,893,047SH DFND1501,893,0470
BLACKROCK FLOAT RATE OME STRCOM09255X10077359,757SH DFND14059,7570
BLACKROCK FLOAT RATE OME STRCOM09255X1004,301332,344SH DFND150332,3440
BLACKROCK ENH CAP & INC FD ICOM09256A1093,425260,860SH DFND140260,8600
BLACKROCK ENH CAP & INC FD ICOM09256A1093,639277,148SH DFND150277,1480
BLACKROCK RES & COMM STRAT TSHS09257A1083,219453,442SH DFND140453,4420
BLACKROCK RES & COMM STRAT TSHS09257A1087,035990,859SH DFND150990,8590
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,556109,211SH DFND140109,2110
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1014,057285,528SH DFND140285,5280
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1016,392449,830SH DFND150449,8300
BLACKSTONE MTG TR INCCOM CL A09257W10075527,531SH DFND15027,5310
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA89,1308,711,000PRN DFND108,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,31083,410SH DFND14083,4100
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,140390,817SH DFND150390,8170
BLACKROCK SCIENCE & TECH TRSHS09258G1043,181200,674SH DFND150200,6740
BLOCK H & R INCCOM0936711051103,052SH DFND12,1503,0520
BLOCK H & R INCCOM09367110563817,622SH DFND14017,6220
BLOCK H & R INCCOM09367110510,025276,922SH DFND10276,9220
BLOCK H & R INCCOM0936711058,388231,721SH DFND150231,7210
BLOCK H & R INCCOM09367110588324,400SH DFND5,6014,00010,400
BLOCK H & R INCCOM0936711053509,679SH DFND1109,6790
BLOCK H & R INCCOM0936711052246,200SH DFND1306,2000
BLOOMIN BRANDS INCCOM094235108301,650SH DFND12,1501,6500
BLOOMIN BRANDS INCCOM09423510851028,069SH DFND15028,0690
BLOUNT INTL INC NEWCOM09518010525746,138SH DFND15046,1380
BLUCORA INCCOM0952291003,074223,272SH DFND150223,2720
BLUE BUFFALO PET PRODS INCCOM09531U1024,246237,084SH DFND10237,0840
BLUE BUFFALO PET PRODS INCCOM09531U10238621,526SH DFND15021,5260
BLUE HILLS BANCORP INCCOM0955731017500SH DFND105000
BLUE HILLS BANCORP INCCOM09557310114110,167SH DFND15010,1670
BLUE NILE INCCOM09578R1031,72451,415SH DFND15051,4150
BLUEBIRD BIO INCCOM09609G10014,915174,345SH DFND10174,3450
BLUEBIRD BIO INCCOM09609G1003,93145,953SH DFND1,12045,9530
BLUEBIRD BIO INCCOM09609G1003313,864SH DFND1503,8640
BLUEROCK RESIDENT GR REIT INCOM CL A09627J10216713,926SH DFND15013,9260
BLYTH INCCOM NEW09643P20718030,197SH DFND15030,1970
BOB EVANS FARMS INCCOM09676110129658SH DFND12,1506580
BOB EVANS FARMS INCCOM0967611013,65784,350SH DFND15084,3500
BOEING COCOM0970231053,37525,770SH DFND12,15025,7700
BOEING COCOM0970231051,0578,069SH DFND408,0690
BOEING COCOM09702310539300SHCallDFND14000
BOEING COCOM0970231059,39871,771SH DFND14071,7710
BOEING COCOM09702310580,737616,551SH DFND10596,90119,650
BOEING COCOM09702310516,401125,250SH DFND1,40125,2500
BOEING COCOM0970231053,83029,250SH DFND1,3029,2500
BOEING COCOM09702310511,13185,000SH DFND1,5085,0000
BOEING COCOM0970231058906,800SH DFND1,706,8000
BOEING COCOM097023105155,6031,188,263SH DFND1501,188,2630
BOEING COCOM0970231053,36525,700SH DFND50025,700
BOEING COCOM0970231053,26124,900SH DFND5,6011,70013,200
BOEING COCOM0970231053,02123,069SH DFND11023,0690
BOEING COCOM0970231051,1008,400SH DFND1308,4000
BOINGO WIRELESS INCCOM09739C10223528,402SH DFND15028,4020
BOISE CASCADE CO DELCOM09739D1003,545140,579SH DFND150140,5790
BON-TON STORES INCCOM09776J101421134,102SH DFND150134,1020
BONA FILM GROUP LTDSPONSORED ADS09777B10760350,602SH DFND15050,6020
BONANZA CREEK ENERGY INCCOM097793103478117,563SH DFND150117,5630
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,405778,510SH DFND20778,5100
BOOZ ALLEN HAMILTON HLDG CORCL A099502106752,871SH DFND12,1502,8710
BOOZ ALLEN HAMILTON HLDG CORCL A09950210649,9481,905,702SH DFND101,905,7020
BOOZ ALLEN HAMILTON HLDG CORCL A09950210654,1232,064,988SH DFND1,202,064,9880
BOOZ ALLEN HAMILTON HLDG CORCL A09950210630111,500SH DFND1,3011,5000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,969265,894SH DFND150265,8940
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061696,438SH DFND11,206,4380
BORGWARNER INCCOM09972410624,772595,617SH DFND20595,6170
BORGWARNER INCCOM099724106691,664SH DFND12,1501,6640
BORGWARNER INCCOM0997241063488,365SH DFND408,3650
BORGWARNER INCCOM0997241061,01324,358SH DFND14024,3580
BORGWARNER INCCOM0997241069,632231,600SH DFND10231,6000
BORGWARNER INCCOM0997241064,463107,314SH DFND150107,3140
BORGWARNER INCCOM0997241062917,000SH DFND5007,000
BORGWARNER INCCOM0997241063297,900SH DFND1107,9000
BOSTON BEER INCCL A1005571075232,484SH DFND1502,4840
BOSTON PRIVATE FINL HLDGS INCOM1011191052,444208,907SH DFND150208,9070
BOSTON PROPERTIES INCCOM1011211011461,229SH DFND12,1501,2290
BOSTON PROPERTIES INCCOM1011211016,40454,088SH DFND14054,0880
BOSTON PROPERTIES INCCOM101121101613,3435,180,262SH DFND102,418,0322,762,230
BOSTON PROPERTIES INCCOM1011211015,08342,931SH DFND1,2042,9310
BOSTON PROPERTIES INCCOM1011211012,50521,158SH DFND1,12021,1580
BOSTON PROPERTIES INCCOM10112110129,966253,094SH DFND1,30253,0940
BOSTON PROPERTIES INCCOM1011211012,10017,734SH DFND1,15017,7340
BOSTON PROPERTIES INCCOM1011211012,18818,476SH DFND1,11018,4760
BOSTON PROPERTIES INCCOM10112110110,46488,382SH DFND1,13088,3820
BOSTON PROPERTIES INCCOM10112110146,419392,053SH DFND150392,0530
BOSTON PROPERTIES INCCOM1011211016375,384SH DFND1105,3840
BOSTON SCIENTIFIC CORPCOM1011371071639,920SH SOLE 09,9200
BOSTON SCIENTIFIC CORPCOM1011371071428,668SH DFND12,1508,6680
BOSTON SCIENTIFIC CORPCOM1011371072,398146,130SH DFND140146,1300
BOSTON SCIENTIFIC CORPCOM10113710770,2774,282,587SH DFND104,282,5870
BOSTON SCIENTIFIC CORPCOM10113710753232,421SH DFND1,3032,4210
BOSTON SCIENTIFIC CORPCOM1011371073,370205,375SH DFND150205,3750
BOSTON SCIENTIFIC CORPCOM1011371071,02262,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710776246,415SH DFND11046,4150
BOTTOMLINE TECH DEL INCCOM10138810616,454657,905SH DFND10657,9050
BOTTOMLINE TECH DEL INCCOM1013881063,932157,208SH DFND150157,2080
BOTTOMLINE TECH DEL INCCOM1013881062,15786,265SH DFND6086,2650
BOTTOMLINE TECH DEL INCCOM10138810698839,495SH DFND6,12039,4950
BOTTOMLINE TECH DEL INCCOM10138810632613,015SH DFND6,9013,0150
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA410,0649,500,000PRN DFND109,500,0000
BOULDER BRANDS INCCOM10140510835343,047SH DFND15043,0470
BOYD GAMING CORPCOM1033041011,60098,190SH DFND1098,1900
BOYD GAMING CORPCOM10330410173745,200SH DFND1,3045,2000
BOYD GAMING CORPCOM1033041018,469519,558SH DFND150519,5580
BRADY CORPCL A1046741069,724494,602SH DFND150494,6020
BRANDYWINE RLTY TRSH BEN INT NEW105368203342,743SH DFND12,1502,7430
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,518123,200SH DFND10123,2000
BRANDYWINE RLTY TRSH BEN INT NEW105368203342,800SH DFND1,902,8000
BRANDYWINE RLTY TRSH BEN INT NEW10536820344536,126SH DFND1,15036,1260
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,627294,371SH DFND150294,3710
BRF SASPONSORED ADR10552T10724,9091,400,182SH DFND101,400,1820
BRF SASPONSORED ADR10552T1071,830102,845SH DFND1,20102,8450
BRF SASPONSORED ADR10552T1071,908107,236SH DFND150107,2360
BRASKEM S ASP ADR PFD A10553210548257,149SH DFND14057,1490
BRAVO BRIO RESTAURANT GROUPCOM10567B10930126,677SH DFND15026,6770
BRIDGE BANCORP INCCOM10803510627710,360SH DFND15010,3600
BRIDGEPOINT ED INCCOM10807M10575999,670SH DFND15099,6700
BRIGGS & STRATTON CORPCOM1090431098,832457,367SH DFND10457,3670
BRIGGS & STRATTON CORPCOM1090431092,198113,805SH DFND150113,8050
BRIGHT HORIZONS FAM SOL IN DCOM1091941001702,648SH DFND12,1502,6480
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,53370,558SH DFND15070,5580
BRIGHTCOVE INCCOM10921T1017916,144SH DFND15016,1440
BRINKER INTL INCCOM1096411001322,497SH DFND12,1502,4970
BRINKER INTL INCCOM1096411001,00319,051SH DFND14019,0510
BRINKER INTL INCCOM10964110063,6421,208,312SH DFND101,208,3120
BRINKER INTL INCCOM1096411001,66731,656SH DFND1,9031,6560
BRINKER INTL INCCOM10964110021,075400,137SH DFND150400,1370
BRINKER INTL INCCOM1096411002,61749,689SH DFND6049,6890
BRINKER INTL INCCOM1096411001,31725,001SH DFND6,12025,0010
BRINKER INTL INCCOM1096411004238,037SH DFND6,908,0370
BRINKS COCOM109696104431,588SH DFND12,1501,5880
BRINKS COCOM1096961041,56657,969SH DFND15057,9690
BRISTOL MYERS SQUIBB COCOM11012210870411,895SH SOLE 011,8950
BRISTOL MYERS SQUIBB COCOM11012210814,137238,809SH DFND20238,8090
BRISTOL MYERS SQUIBB COCOM11012210895316,100SH DFND12,15016,1000
BRISTOL MYERS SQUIBB COCOM11012210818,236308,039SH DFND140308,0390
BRISTOL MYERS SQUIBB COCOM110122108309,5225,228,419SH DFND105,228,4190
BRISTOL MYERS SQUIBB COCOM11012210814,573246,166SH DFND1,120246,1660
BRISTOL MYERS SQUIBB COCOM110122108721,216SH DFND1,901,2160
BRISTOL MYERS SQUIBB COCOM1101221085258,862SH DFND1,308,8620
BRISTOL MYERS SQUIBB COCOM110122108121,1832,047,014SH DFND1502,047,0140
BRISTOL MYERS SQUIBB COCOM1101221083,65661,753SH DFND50061,753
BRISTOL MYERS SQUIBB COCOM1101221083,45758,389SH DFND11058,3890
BRISTOW GROUP INCCOM11039410362824,023SH DFND14024,0230
BRISTOW GROUP INCCOM1103941032,938112,298SH DFND150112,2980
BRITISH AMERN TOB PLCSPONSORED ADR11044810728,020254,538SH DFND140254,5380
BRITISH AMERN TOB PLCSPONSORED ADR11044810778,804715,883SH DFND10715,8830
BRITISH AMERN TOB PLCSPONSORED ADR11044810719,708179,030SH DFND150179,0300
BRIXMOR PPTY GROUP INCCOM11120U105321,373SH DFND12,1501,3730
BRIXMOR PPTY GROUP INCCOM11120U10590538,538SH DFND14038,5380
BRIXMOR PPTY GROUP INCCOM11120U105283,19312,061,023SH DFND108,374,7103,686,313
BRIXMOR PPTY GROUP INCCOM11120U1053,465147,587SH DFND1,20147,5870
BRIXMOR PPTY GROUP INCCOM11120U1051,81977,465SH DFND1,12077,4650
BRIXMOR PPTY GROUP INCCOM11120U10533614,300SH DFND1,9014,3000
BRIXMOR PPTY GROUP INCCOM11120U10520,172859,118SH DFND1,30859,1180
BRIXMOR PPTY GROUP INCCOM11120U1051,66770,988SH DFND1,15070,9880
BRIXMOR PPTY GROUP INCCOM11120U1051,47162,663SH DFND1,11062,6630
BRIXMOR PPTY GROUP INCCOM11120U1057,042299,933SH DFND1,130299,9330
BRIXMOR PPTY GROUP INCCOM11120U10562426,578SH DFND15026,5780
BRIXMOR PPTY GROUP INCCOM11120U1051556,600SH DFND1106,6000
BROADCOM CORPCL A1113201077,681149,347SH DFND12,150149,3470
BROADCOM CORPCL A11132010713,797268,264SH DFND10268,2640
BROADCOM CORPCL A1113201071442,800SH DFND1,8002,800
BROADCOM CORPCL A111320107230,0384,472,831SH DFND1504,472,8310
BROADCOM CORPCL A11132010758711,412SH DFND50011,412
BROADCOM CORPCL A11132010795118,500SH DFND5,608,8009,700
BROADCOM CORPCL A11132010799719,383SH DFND11019,3830
BROADCOM CORPCL A1113201073556,900SH DFND1306,9000
BROADSOFT INCCOM11133B40941013,680SH DFND15013,6800
BROADRIDGE FINL SOLUTIONS INCOM11133T10353953SH DFND12,1509530
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,77532,063SH DFND14032,0630
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,77150,068SH DFND15050,0680
BROADWIND ENERGY INCCOM NEW11161T207421203,401SH DFND150203,4010
BROCADE COMMUNICATIONS SYS ICOM NEW111621306464,440SH DFND12,1504,4400
BROCADE COMMUNICATIONS SYS ICOM NEW1116213064,466430,250SH DFND140430,2500
BROCADE COMMUNICATIONS SYS ICOM NEW1116213069,198886,150SH DFND10728,550157,600
BROCADE COMMUNICATIONS SYS ICOM NEW11162130635033,700SH DFND1,3033,7000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,756169,165SH DFND150169,1650
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,275219,200SH DFND50185,40033,800
BROCADE COMMUNICATIONS SYS ICOM NEW11162130615715,100SH DFND5,9015,1000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130650048,200SH DFND5,6022,80025,400
BROOKDALE SR LIVING INCCOM112463104301,321SH DFND12,1501,3210
BROOKDALE SR LIVING INCCOM11246310499,8214,347,610SH DFND104,328,94118,669
BROOKDALE SR LIVING INCCOM112463104411,777SH DFND1,201,7770
BROOKDALE SR LIVING INCCOM1124631045,253228,771SH DFND1,120228,7710
BROOKDALE SR LIVING INCCOM11246310425110,940SH DFND1,3010,9400
BROOKDALE SR LIVING INCCOM11246310418799SH DFND1,1107990
BROOKDALE SR LIVING INCCOM11246310423982SH DFND1,1309820
BROOKDALE SR LIVING INCCOM11246310470030,468SH DFND15030,4680
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA255,23351,953,000PRN DFND1047,241,0004,712,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104270,6588,608,712SH DFND208,608,7120
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,97462,797SH DFND2,15062,7970
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104361,141SH DFND12,1501,1410
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,630910,613SH DFND1,20910,6130
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,46578,417SH DFND15078,4170
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510493229,643SH DFND11029,6430
BROOKFIELD HIGH INCOME FD INCOM11272P1021,308179,464SH DFND150179,4640
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,508120,381SH DFND140120,3810
BROOKFIELD MTG OPP INC FD INCOM11279210620413,861SH DFND14013,8610
BROOKFIELD MTG OPP INC FD INCOM1127921063,341226,643SH DFND150226,6430
BROOKFIELD TOTAL RETURN FD ICOM11283U1082,07397,247SH DFND14097,2470
BROOKFIELD TOTAL RETURN FD ICOM11283U1082,732128,152SH DFND150128,1520
BROOKLINE BANCORP INC DELCOM11373M1071,088107,292SH DFND140107,2920
BROOKLINE BANCORP INC DELCOM11373M107131,262SH DFND101,2620
BROOKLINE BANCORP INC DELCOM11373M1073,174313,025SH DFND150313,0250
BROOKLINE BANCORP INC DELCOM11373M107403,900SH DFND5003,900
BROOKS AUTOMATION INCCOM11434010232,1992,749,683SH DFND102,749,6830
BROOKS AUTOMATION INCCOM1143401025,459466,188SH DFND150466,1880
BROWN & BROWN INCCOM115236101391,252SH DFND12,1501,2520
BROWN & BROWN INCCOM11523610157,6721,862,183SH DFND101,862,1830
BROWN & BROWN INCCOM1152361012,45979,388SH DFND15079,3880
BROWN FORMAN CORPCL B1156372091001,036SH DFND12,1501,0360
BROWN FORMAN CORPCL B1156372095,81960,047SH DFND14060,0470
BROWN FORMAN CORPCL B11563720910,099104,223SH DFND10104,2230
BROWN FORMAN CORPCL B1156372099339,633SH DFND1,1509,6330
BROWN FORMAN CORPCL B11563720969,072712,815SH DFND150712,8150
BROWN FORMAN CORPCL B1156372097417,650SH DFND5007,650
BROWN FORMAN CORPCL B1156372094054,175SH DFND1104,1750
BRUKER CORPCOM1167941087,306444,702SH DFND10325,194119,508
BRUKER CORPCOM1167941081,45688,602SH DFND15088,6020
BRUNSWICK CORPCOM11704310932674SH DFND12,1506740
BRUNSWICK CORPCOM1170431092,14444,769SH DFND14044,7690
BRUNSWICK CORPCOM117043109126,1882,634,945SH DFND102,545,99288,953
BRUNSWICK CORPCOM1170431095,391112,573SH DFND1,90112,5730
BRUNSWICK CORPCOM11704310968414,284SH DFND1,3014,2840
BRUNSWICK CORPCOM11704310965513,686SH DFND15013,6860
BRYN MAWR BK CORPCOM11766510966421,356SH DFND15021,3560
B2GOLD CORPCOM11777Q2092422,802SH DFND2,15022,8020
B2GOLD CORPCOM11777Q2094,9034,669,795SH DFND1,204,669,7950
B2GOLD CORPCOM11777Q209761724,382SH DFND1,90724,3820
B2GOLD CORPCOM11777Q209251239,420SH DFND150239,4200
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015,88299,242SH DFND14099,2420
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011813,061SH DFND103,0610
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013576,015SH DFND1506,0150
BUCKLE INCCOM11844010697626,405SH DFND14026,4050
BUCKLE INCCOM1184401062,67372,290SH DFND15072,2900
BUFFALO WILD WINGS INCCOM1198481095,39927,914SH DFND15027,9140
BUILD A BEAR WORKSHOPCOM1200761041,50379,540SH DFND1079,5400
BUILD A BEAR WORKSHOPCOM12007610442522,500SH DFND1,3022,5000
BUILD A BEAR WORKSHOPCOM12007610422511,920SH DFND15011,9200
BUILDERS FIRSTSOURCE INCCOM12008R1074,429349,251SH DFND150349,2510
BURLINGTON STORES INCCOM122017106601,183SH DFND12,1501,1830
BURLINGTON STORES INCCOM1220171064518,834SH DFND1408,8340
BURLINGTON STORES INCCOM12201710667,8701,329,743SH DFND101,254,05175,692
BURLINGTON STORES INCCOM12201710663112,370SH DFND1,3012,3700
BURLINGTON STORES INCCOM1220171061,01419,857SH DFND15019,8570
C & F FINL CORPCOM12466Q10468418,760SH DFND1018,7600
C & F FINL CORPCOM12466Q1041062,900SH DFND1,302,9000
C & F FINL CORPCOM12466Q1042897,922SH DFND1507,9220
C & F FINL CORPCOM12466Q104772,100SH DFND5002,100
CAE INCCOM12476510878573,934SH DFND2,15073,9340
CAE INCCOM1247651081,607151,362SH DFND150151,3620
CAE INCCOM1247651081019,550SH DFND1109,5500
CAE INCCOM1247651081,619152,490SH DFND6,90152,4900
CAI INTERNATIONAL INCCOM12477X10644544,117SH DFND15044,1170
CBIZ INCCOM1248051021,287131,045SH DFND140131,0450
CBIZ INCCOM12480510292994,646SH DFND15094,6460
CBL & ASSOC PPTYS INCCOM124830100352,546SH DFND12,1502,5460
CBL & ASSOC PPTYS INCCOM1248301001,37299,800SH DFND1099,8000
CBL & ASSOC PPTYS INCCOM1248301004,619335,915SH DFND150335,9150
CBS CORP NEWCL B12485720275919,030SH DFND12,15019,0300
CBS CORP NEWCL B1248572028,333208,840SH DFND140208,8400
CBS CORP NEWCL B124857202132,2703,315,046SH DFND103,146,851168,195
CBS CORP NEWCL B1248572022,86571,807SH DFND1,9071,8070
CBS CORP NEWCL B124857202761,914SH DFND1,301,9140
CBS CORP NEWCL B12485720226,600666,662SH DFND150666,6620
CBS CORP NEWCL B12485720291722,986SH DFND50022,986
CBS CORP NEWCL B12485720263815,991SH DFND11015,9910
CBOE HLDGS INCCOM12503M1081352,006SH DFND1402,0060
CBOE HLDGS INCCOM12503M1083,80256,672SH DFND15056,6720
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,645358,455SH DFND140358,4550
CBRE GROUP INCCL A12504L109842,626SH DFND12,1502,6260
CBRE GROUP INCCL A12504L1099,752304,736SH DFND10304,7360
CBRE GROUP INCCL A12504L1091113,479SH DFND1,1503,4790
CBRE GROUP INCCL A12504L1093,445107,647SH DFND150107,6470
CBRE GROUP INCCL A12504L10960018,741SH DFND50018,741
CBRE GROUP INCCL A12504L1091,17436,700SH DFND5,6016,70020,000
CBRE GROUP INCCL A12504L10933610,500SH DFND11010,5000
C D I CORPCOM12507110035741,758SH DFND15041,7580
CDK GLOBAL INCCOM12508E10179316,600SH DFND1016,6000
CDK GLOBAL INCCOM12508E10110200SH DFND1,302000
CDK GLOBAL INCCOM12508E1011,92540,280SH DFND15040,2800
CDK GLOBAL INCCOM12508E1012294,800SH DFND1104,8000
CEB INCCOM1251341066719,825SH DFND1409,8250
CEB INCCOM12513410648,207705,398SH DFND10681,65423,744
CEB INCCOM12513410684112,303SH DFND15012,3030
CECO ENVIRONMENTAL CORPCOM12514110132239,302SH DFND15039,3020
CDW CORPCOM12514G108611,495SH DFND12,1501,4950
CDW CORPCOM12514G10811,584283,515SH DFND1,20283,5150
CDW CORPCOM12514G1081,83544,904SH DFND15044,9040
CF INDS HLDGS INCCOM12526910067314,984SH DFND12,15014,9840
CF INDS HLDGS INCCOM1252691002034,527SH DFND1404,5270
CF INDS HLDGS INCCOM1252691008,160181,746SH DFND10181,7460
CF INDS HLDGS INCCOM12526910018,224405,881SH DFND150405,8810
CF INDS HLDGS INCCOM1252691004279,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691003688,200SH DFND1108,2000
CF INDS HLDGS INCCOM12526910018,149404,200SH DFND60404,2000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,62638,742SH DFND12,15038,7420
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094777,040SH DFND1407,0400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911,815174,311SH DFND10174,3110
C H ROBINSON WORLDWIDE INCCOM NEW12541W20984,7621,250,550SH DFND1501,250,5500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093935,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093595,300SH DFND1105,3000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095838,600SH DFND1308,6000
CIGNA CORPORATIONCOM1255091091,42410,549SH DFND12,15010,5490
CIGNA CORPORATIONCOM12550910918,256135,210SH DFND140135,2100
CIGNA CORPORATIONCOM12550910916,311120,805SH DFND10120,8050
CIGNA CORPORATIONCOM1255091093442,550SH DFND1,502,5500
CIGNA CORPORATIONCOM1255091091761,300SH DFND1,8001,300
CIGNA CORPORATIONCOM12550910955,568411,552SH DFND150411,5520
CIGNA CORPORATIONCOM1255091091,2939,577SH DFND5009,577
CIGNA CORPORATIONCOM1255091091,1888,800SH DFND5,604,2004,600
CIGNA CORPORATIONCOM1255091091,2158,999SH DFND1108,9990
CIGNA CORPORATIONCOM1255091094463,300SH DFND1303,3000
CIT GROUP INCCOM NEW1255818013749,343SH DFND12,1509,3430
CIT GROUP INCCOM NEW1255818011,93748,396SH DFND14048,3960
CIT GROUP INCCOM NEW12558180123,910597,300SH DFND10579,89017,410
CIT GROUP INCCOM NEW1255818014,519112,900SH DFND1,40112,9000
CIT GROUP INCCOM NEW12558180164416,100SH DFND1,9016,1000
CIT GROUP INCCOM NEW12558180194123,500SH DFND1,3023,5000
CIT GROUP INCCOM NEW1255818014,848121,100SH DFND1,50107,40013,700
CIT GROUP INCCOM NEW12558180146811,700SH DFND1,80011,700
CIT GROUP INCCOM NEW12558180161615,400SH DFND1,7015,4000
CIT GROUP INCCOM NEW12558180111,478286,730SH DFND150286,7300
CIT GROUP INCCOM NEW1255818015,840145,900SH DFND5038,600107,300
CIT GROUP INCCOM NEW1255818019,179229,300SH DFND5,90229,3000
CIT GROUP INCCOM NEW1255818013,03475,800SH DFND5,6039,20036,600
CIT GROUP INCCOM NEW1255818012817,029SH DFND5,7007,029
CIT GROUP INCCOM NEW1255818012606,500SH DFND1106,5000
CIT GROUP INCCOM NEW12558180141210,300SH DFND6010,3000
CIT GROUP INCCOM NEW1255818011,23730,900SH DFND13030,9000
CLECO CORP NEWCOM12561W10550934SH DFND12,1509340
CLECO CORP NEWCOM12561W1052,61049,021SH DFND14049,0210
CLECO CORP NEWCOM12561W10585916,143SH DFND15016,1430
CME GROUP INCCOM12572Q1054074,393SH DFND12,1504,3930
CME GROUP INCCOM12572Q1054,46048,093SH DFND14048,0930
CME GROUP INCCOM12572Q105278,6883,005,048SH DFND102,845,503159,545
CME GROUP INCCOM12572Q1052362,546SH DFND1,302,5460
CME GROUP INCCOM12572Q10593610,092SH DFND1,15010,0920
CME GROUP INCCOM12572Q10564,415694,574SH DFND150694,5740
CME GROUP INCCOM12572Q1059089,795SH DFND5009,795
CME GROUP INCCOM12572Q1051,03311,140SH DFND11011,1400
CME GROUP INCCOM12572Q1054925,300SH DFND1305,3000
CMS ENERGY CORPCOM1258961001915,399SH DFND12,1505,3990
CMS ENERGY CORPCOM1258961006,915195,795SH DFND140195,7950
CMS ENERGY CORPCOM12589610071,9212,036,273SH DFND102,036,2730
CMS ENERGY CORPCOM1258961004,749134,447SH DFND150134,4470
CMS ENERGY CORPCOM12589610048013,600SH DFND50013,600
CMS ENERGY CORPCOM1258961003509,900SH DFND1109,9000
CSS INDS INCCOM12590610775028,470SH DFND1026,0702,400
CSS INDS INCCOM1259061071405,300SH DFND1,305,3000
CSS INDS INCCOM12590610732012,166SH DFND15012,1660
CNA FINL CORPCOM1261171001,74349,914SH DFND15049,9140
CNB FINL CORP PACOM12612810722512,383SH DFND15012,3830
CNOOC LTDSPONSORED ADR1261321096956,743SH DFND1406,7430
CNOOC LTDSPONSORED ADR12613210912,514121,397SH DFND10121,3970
CNOOC LTDSPONSORED ADR1261321094,67545,356SH DFND15045,3560
CNOOC LTDSPONSORED ADR1261321094204,070SH DFND5,7004,070
CPFL ENERGIA S ASPONSORED ADR12615310574499,198SH DFND14099,1980
CPFL ENERGIA S ASPONSORED ADR1261531051,476196,850SH DFND60196,8500
CPFL ENERGIA S ASPONSORED ADR12615310513618,113SH DFND6,2018,1130
CPFL ENERGIA S ASPONSORED ADR12615310569392,432SH DFND6,12092,4320
CRA INTL INCCOM12618T10569732,310SH DFND1032,3100
CRA INTL INCCOM12618T10528113,000SH DFND1,3013,0000
CRA INTL INCCOM12618T10553724,882SH DFND15024,8820
CRA INTL INCCOM12618T105351,600SH DFND5001,600
CNO FINL GROUP INCCOM12621E10320010,608SH DFND12,15010,6080
CNO FINL GROUP INCCOM12621E1034,474237,857SH DFND140237,8570
CNO FINL GROUP INCCOM12621E10371,7023,811,931SH DFND103,811,9310
CNO FINL GROUP INCCOM12621E1036,054321,858SH DFND150321,8580
CNO FINL GROUP INCCOM12621E1033,032161,208SH DFND60161,2080
CNO FINL GROUP INCCOM12621E1031,43076,043SH DFND6,12076,0430
CNO FINL GROUP INCCOM12621E10345824,351SH DFND6,9024,3510
CRH PLCADR12626K20350418,992SH DFND15018,9920
CSG SYS INTL INCCOM12634910999232,204SH DFND1015,70416,500
CSG SYS INTL INCCOM1263491092809,100SH DFND1,309,1000
CSG SYS INTL INCCOM1263491096,849222,386SH DFND150222,3860
CSX CORPCOM12640810333112,290SH DFND12,15012,2900
CSX CORPCOM1264081035,427201,765SH DFND140201,7650
CSX CORPCOM126408103223,5898,311,877SH DFND107,572,289739,588
CSX CORPCOM12640810331511,694SH DFND1,3011,6940
CSX CORPCOM12640810311,621432,002SH DFND150432,0020
CSX CORPCOM1264081031,11441,400SH DFND50041,400
CSX CORPCOM12640810393034,561SH DFND11034,5610
CTC MEDIA INCCOM12642X106471269,128SH DFND150269,1280
CST BRANDS INCCOM12646R105812,416SH DFND12,1502,4160
CST BRANDS INCCOM12646R1051,31939,187SH DFND15039,1870
CTS CORPCOM1265011052,779150,137SH DFND150150,1370
CVB FINL CORPCOM12660010549829,806SH DFND1021,8068,000
CVB FINL CORPCOM1266001051257,500SH DFND1,307,5000
CVB FINL CORPCOM1266001055,154308,631SH DFND150308,6310
CVR ENERGY INCCOM12662P1085,733139,650SH DFND10139,6500
CVR ENERGY INCCOM12662P1086,632161,568SH DFND150161,5680
CVR ENERGY INCCOM12662P1081,95047,500SH DFND5,6022,50025,000
CVR ENERGY INCCOM12662P10871017,300SH DFND13017,3000
CVR REFNG LPCOMUNIT REP LT12663P1072,483129,884SH DFND150129,8840
CVS HEALTH CORPCOM1266501001,46315,163SH DFND12,15015,1630
CVS HEALTH CORPCOM1266501001,04610,839SH DFND4010,8390
CVS HEALTH CORPCOM12665010058600SHCallDFND14000
CVS HEALTH CORPCOM12665010011,861122,938SH DFND140122,9380
CVS HEALTH CORPCOM126650100354,1003,670,187SH DFND103,615,49554,692
CVS HEALTH CORPCOM12665010018,138188,000SH DFND1,40188,0000
CVS HEALTH CORPCOM1266501001,94020,103SH DFND1,9020,1030
CVS HEALTH CORPCOM1266501004,12042,700SH DFND1,3042,7000
CVS HEALTH CORPCOM1266501001,07211,116SH DFND1,15011,1160
CVS HEALTH CORPCOM12665010015,890164,700SH DFND1,50146,10018,600
CVS HEALTH CORPCOM1266501001,70817,700SH DFND1,80017,700
CVS HEALTH CORPCOM1266501001,40914,600SH DFND1,7014,6000
CVS HEALTH CORPCOM12665010097,4721,010,283SH DFND1501,010,2830
CVS HEALTH CORPCOM12665010019,574202,883SH DFND5075,800127,083
CVS HEALTH CORPCOM12665010010,719111,100SH DFND5,90111,1000
CVS HEALTH CORPCOM1266501007,28475,500SH DFND5,6040,00035,500
CVS HEALTH CORPCOM1266501004044,187SH DFND5,7004,187
CVS HEALTH CORPCOM1266501003,80939,476SH DFND11039,4760
CVS HEALTH CORPCOM1266501005,13353,200SH DFND6053,2000
CVS HEALTH CORPCOM1266501004,10042,500SH DFND13042,5000
CYS INVTS INCCOM12673A1081,514208,600SH DFND10208,6000
CYS INVTS INCCOM12673A1082,640363,600SH DFND1,50363,6000
CYS INVTS INCCOM12673A1081,588218,733SH DFND150218,7330
CYS INVTS INCCOM12673A1082,037280,600SH DFND60280,6000
CA INCCOM12673P1053,252119,104SH DFND12,150119,1040
CA INCCOM12673P1055,370196,696SH DFND140196,6960
CA INCCOM12673P10512,321451,331SH DFND10451,3310
CA INCCOM12673P105702,569SH DFND1,1502,5690
CA INCCOM12673P105104,7613,837,403SH DFND1503,837,4030
CA INCCOM12673P10592433,848SH DFND5018,00015,848
CA INCCOM12673P1052,06775,700SH DFND5,6035,50040,200
CA INCCOM12673P10531611,561SH DFND11011,5610
CA INCCOM12673P10576227,900SH DFND13027,9000
CABELAS INCCOM12680430131690SH DFND12,1506900
CABELAS INCCOM12680430164014,041SH DFND15014,0410
CABLE ONE INCCOM12685J1053277SH DFND12,150770
CABLE ONE INCCOM12685J105229546SH DFND1405460
CABLE ONE INCCOM12685J1056891,643SH DFND1501,6430
CABLEVISION SYS CORPCL A NY CABLVS12686C1091625,003SH DFND12,1505,0030
CABLEVISION SYS CORPCL A NY CABLVS12686C1094,623142,373SH DFND140142,3730
CABLEVISION SYS CORPCL A NY CABLVS12686C10912,388381,525SH DFND10381,5250
CABLEVISION SYS CORPCL A NY CABLVS12686C109862,644SH DFND1,1502,6440
CABLEVISION SYS CORPCL A NY CABLVS12686C1098,233253,569SH DFND150253,5690
CABLEVISION SYS CORPCL A NY CABLVS12686C1092246,899SH DFND1106,8990
CABOT CORPCOM127055101371,185SH DFND12,1501,1850
CABOT CORPCOM1270551011,02432,457SH DFND14032,4570
CABOT CORPCOM12705510167421,350SH DFND1021,3500
CABOT CORPCOM1270551011,16036,771SH DFND15036,7710
CABOT CORPCOM12705510140412,800SH DFND5,606,1006,700
CABOT OIL & GAS CORPCOM12709710354725,000SH DFND2025,0000
CABOT OIL & GAS CORPCOM127097103401,842SH DFND12,1501,8420
CABOT OIL & GAS CORPCOM1270971031,74980,016SH DFND14080,0160
CABOT OIL & GAS CORPCOM127097103113,5595,194,834SH DFND105,194,8340
CABOT OIL & GAS CORPCOM12709710318,881863,741SH DFND1,20863,7410
CABOT OIL & GAS CORPCOM1270971033,263149,267SH DFND1,90149,2670
CABOT OIL & GAS CORPCOM12709710317767SH DFND1,1107670
CABOT OIL & GAS CORPCOM1270971031,25857,569SH DFND15057,5690
CABOT OIL & GAS CORPCOM12709710328913,200SH DFND50013,200
CABOT OIL & GAS CORPCOM12709710331514,400SH DFND11014,4000
CABOT MICROELECTRONICS CORPCOM12709P1034,693121,143SH DFND150121,1430
CACI INTL INCCL A12719030443576SH DFND12,1505760
CACI INTL INCCL A12719030490612,244SH DFND14012,2440
CACI INTL INCCL A12719030420,708279,945SH DFND10279,9450
CACI INTL INCCL A1271903049,742131,700SH DFND150131,7000
CACI INTL INCCL A1271903042,63135,564SH DFND6035,5640
CACI INTL INCCL A1271903041,25616,985SH DFND6,12016,9850
CACI INTL INCCL A1271903043464,672SH DFND6,904,6720
CADENCE DESIGN SYSTEM INCCOM127387108241,51711,678,777SH DFND1011,432,090246,687
CADENCE DESIGN SYSTEM INCCOM12738710812,239591,814SH DFND1,20591,8140
CADENCE DESIGN SYSTEM INCCOM12738710866432,096SH DFND1,3032,0960
CADENCE DESIGN SYSTEM INCCOM1273871086,380308,491SH DFND150308,4910
CADIZ INCCOM NEW1275372072,227306,729SH DFND150306,7290
CAESARS ENTMT CORPCOM127686103213,581SH DFND12,1503,5810
CAESARS ENTMT CORPCOM127686103589,830SH DFND109,8300
CAESARS ENTMT CORPCOM127686103132,200SH DFND1,302,2000
CAESARS ENTMT CORPCOM12768610335660,460SH DFND15060,4600
CAL MAINE FOODS INCCOM NEW1280302023225,888SH DFND1405,8880
CAL MAINE FOODS INCCOM NEW1280302022,71349,680SH DFND1019,68030,000
CAL MAINE FOODS INCCOM NEW1280302023556,500SH DFND1,306,5000
CAL MAINE FOODS INCCOM NEW12803020216,009293,160SH DFND150293,1600
CALAMOS CONV OPP AND INC FDSH BEN INT1281171082,597262,559SH DFND140262,5590
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810622119,792SH DFND14019,7920
CALAMOS GBL DYN INCOME FUNDCOM12811L10767496,853SH DFND14096,8530
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,719158,126SH DFND140158,1260
CALAMOS ASSET MGMT INCCL A12811R1041,020107,602SH DFND150107,6020
CALAMOS ASSET MGMT INCCL A12811R104323,400SH DFND5003,400
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510173879,471SH DFND14079,4710
CALAMP CORPCOM1281261092,962184,083SH DFND150184,0830
CALAVO GROWERS INCCOM1282461052,00544,910SH DFND15044,9100
CALERES INCCOM1295001043,497114,529SH DFND150114,5290
CALGON CARBON CORPCOM12960310610,803693,365SH DFND150693,3650
CALIFORNIA RES CORPCOM13057Q1078331,853SH DFND12,15031,8530
CALIFORNIA RES CORPCOM13057Q1072960SH DFND409600
CALIFORNIA RES CORPCOM13057Q1071,129434,300SH DFND10434,3000
CALIFORNIA RES CORPCOM13057Q1073,4841,339,973SH DFND1501,339,9730
CALIFORNIA WTR SVC GROUPCOM130788102783,533SH DFND103,5330
CALIFORNIA WTR SVC GROUPCOM13078810211,966540,979SH DFND150540,9790
CALIX INCCOM13100M50938849,827SH DFND15049,8270
CALLAWAY GOLF COCOM13119310441,0764,919,300SH DFND104,919,3000
CALLAWAY GOLF COCOM1311931041,304156,150SH DFND150156,1500
CALLIDUS SOFTWARE INCCOM13123E5002,718159,979SH DFND150159,9790
CALLON PETE CO DELCOM13123X1023,468475,769SH DFND150475,7690
CALPINE CORPCOM NEW13134730423716,209SH DFND12,15016,2090
CALPINE CORPCOM NEW1313473042,876196,974SH DFND140196,9740
CALPINE CORPCOM NEW1313473048,905609,952SH DFND150609,9520
CALPINE CORPCOM NEW13134730420614,100SH DFND50014,100
CALPINE CORPCOM NEW13134730419113,100SH DFND11013,1000
CAMBREX CORPCOM1320111071293,249SH DFND12,1503,2490
CAMBREX CORPCOM13201110772918,370SH DFND1018,3700
CAMBREX CORPCOM1320111072626,600SH DFND1,306,6000
CAMBREX CORPCOM1320111079,633242,772SH DFND150242,7720
CAMBIUM LEARNING GRP INCCOM13201A1071,267265,610SH DFND10265,6100
CAMBIUM LEARNING GRP INCCOM13201A10721545,100SH DFND1,3045,1000
CAMBIUM LEARNING GRP INCCOM13201A1075982SH DFND1509820
CAMDEN NATL CORPCOM1330341083669,067SH DFND1509,0670
CAMDEN PPTY TRSH BEN INT13313110271967SH DFND12,1509670
CAMDEN PPTY TRSH BEN INT133131102258,9413,503,944SH DFND101,594,4411,909,503
CAMDEN PPTY TRSH BEN INT1331311022,23530,237SH DFND1,2030,2370
CAMDEN PPTY TRSH BEN INT1331311021,17015,830SH DFND1,12015,8300
CAMDEN PPTY TRSH BEN INT1331311022813,800SH DFND1,903,8000
CAMDEN PPTY TRSH BEN INT13313110212,937175,061SH DFND1,30175,0610
CAMDEN PPTY TRSH BEN INT13313110294912,838SH DFND1,11012,8380
CAMDEN PPTY TRSH BEN INT1331311021401,900SH DFND1,701,9000
CAMDEN PPTY TRSH BEN INT1331311024,51561,098SH DFND1,13061,0980
CAMDEN PPTY TRSH BEN INT1331311023,69750,025SH DFND15050,0250
CAMDEN PPTY TRSH BEN INT1331311022223,000SH DFND1103,0000
CAMECO CORPCOM13321L10842534,963SH DFND2,15034,9630
CAMECO CORPCOM13321L1085378SH DFND12,1503780
CAMECO CORPCOM13321L1082,513206,470SH DFND10194,43012,040
CAMECO CORPCOM13321L10820316,717SH DFND1,2016,7170
CAMECO CORPCOM13321L10889373,400SH DFND1,4073,4000
CAMECO CORPCOM13321L10816813,800SH DFND1,9013,8000
CAMECO CORPCOM13321L10819616,100SH DFND1,3016,1000
CAMECO CORPCOM13321L10816113,200SH DFND1,50013,200
CAMECO CORPCOM13321L10823719,488SH DFND15019,4880
CAMECO CORPCOM13321L10815512,700SH DFND50012,700
CAMECO CORPCOM13321L10816913,854SH DFND11013,8540
CAMERON INTERNATIONAL CORPCOM13342B1055879,568SH DFND12,1509,5680
CAMERON INTERNATIONAL CORPCOM13342B1054897,972SH DFND407,9720
CAMERON INTERNATIONAL CORPCOM13342B1059,352152,506SH DFND140152,5060
CAMERON INTERNATIONAL CORPCOM13342B10513,683223,135SH DFND10223,1350
CAMERON INTERNATIONAL CORPCOM13342B1051,01916,615SH DFND1,2016,6150
CAMERON INTERNATIONAL CORPCOM13342B10522,102360,435SH DFND150360,4350
CAMERON INTERNATIONAL CORPCOM13342B1055639,180SH DFND5009,180
CAMERON INTERNATIONAL CORPCOM13342B1054136,742SH DFND1106,7420
CAMPBELL SOUP COCOM1344291091222,407SH DFND12,1502,4070
CAMPBELL SOUP COCOM134429109354,2416,989,768SH DFND106,989,7680
CAMPBELL SOUP COCOM13442910972614,332SH DFND1,9014,3320
CAMPBELL SOUP COCOM1344291091,69233,392SH DFND1,3033,3920
CAMPBELL SOUP COCOM1344291094769,400SH DFND1,709,4000
CAMPBELL SOUP COCOM13442910963,4631,252,227SH DFND1501,252,2270
CAMPBELL SOUP COCOM1344291094017,908SH DFND5007,908
CAMPBELL SOUP COCOM1344291093316,535SH DFND1106,5350
CAMPUS CREST CMNTYS INCCOM13466Y105608114,375SH DFND150114,3750
CDN IMPERIAL BK COMM TORONTOCOM13606910158800SH DFND208000
CDN IMPERIAL BK COMM TORONTOCOM1360691016,95496,634SH DFND2,15096,6340
CDN IMPERIAL BK COMM TORONTOCOM13606910146636SH DFND12,1506360
CDN IMPERIAL BK COMM TORONTOCOM13606910117,883248,517SH DFND1,20248,5170
CDN IMPERIAL BK COMM TORONTOCOM1360691011,79224,900SH DFND1,5024,9000
CDN IMPERIAL BK COMM TORONTOCOM1360691013,58649,828SH DFND15049,8280
CDN IMPERIAL BK COMM TORONTOCOM1360691015,37574,700SH DFND5052,90021,800
CDN IMPERIAL BK COMM TORONTOCOM1360691011,51721,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM13606910199513,822SH DFND11013,8220
CDN IMPERIAL BK COMM TORONTOCOM1360691017059,800SH DFND1309,8000
CANADIAN NATL RY COCOM13637510223,998422,789SH DFND20422,7890
CANADIAN NATL RY COCOM1363751021,57227,695SH DFND2,15027,6950
CANADIAN NATL RY COCOM13637510225447SH DFND12,1504470
CANADIAN NATL RY COCOM13637510229,483519,434SH DFND140519,4340
CANADIAN NATL RY COCOM136375102185,1193,261,426SH DFND102,918,157343,269
CANADIAN NATL RY COCOM13637510228,685505,380SH DFND1,20505,3800
CANADIAN NATL RY COCOM13637510210,183179,405SH DFND1,30179,4050
CANADIAN NATL RY COCOM1363751028,971158,051SH DFND150158,0510
CANADIAN NATL RY COCOM1363751021,69129,800SH DFND50029,800
CANADIAN NATL RY COCOM1363751021,60028,184SH DFND11028,1840
CANADIAN NAT RES LTDCOM136385101185,3839,531,235SH DFND209,531,2350
CANADIAN NAT RES LTDCOM1363851012,000102,834SH DFND2,150102,8340
CANADIAN NAT RES LTDCOM136385101211,057SH DFND12,1501,0570
CANADIAN NAT RES LTDCOM136385101198,90510,226,484SH DFND109,353,234873,250
CANADIAN NAT RES LTDCOM13638510140,9232,104,032SH DFND1,202,104,0320
CANADIAN NAT RES LTDCOM1363851015,019258,030SH DFND1,90258,0300
CANADIAN NAT RES LTDCOM13638510130415,634SH DFND1,3015,6340
CANADIAN NAT RES LTDCOM1363851012,388122,800SH DFND1,50118,0004,800
CANADIAN NAT RES LTDCOM13638510112,448639,980SH DFND150639,9800
CANADIAN NAT RES LTDCOM13638510185243,800SH DFND50043,800
CANADIAN NAT RES LTDCOM13638510173938,020SH DFND11038,0200
CANADIAN NAT RES LTDCOM13638510134117,552SH DFND11,2017,5520
CANADIAN PAC RY LTDCOM13645T1006654,634SH DFND2,1504,6340
CANADIAN PAC RY LTDCOM13645T1004,31430,045SH DFND12,15030,0450
CANADIAN PAC RY LTDCOM13645T10021,150147,316SH DFND140147,3160
CANADIAN PAC RY LTDCOM13645T1003292,290SH DFND1,202,2900
CANADIAN PAC RY LTDCOM13645T1002,89520,163SH DFND15020,1630
CANADIAN PAC RY LTDCOM13645T1001,0787,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1007825,450SH DFND1105,4500
CANADIAN SOLAR INCCOM1366351091166,991SH DFND12,1506,9910
CANADIAN SOLAR INCCOM1366351095,669341,107SH DFND150341,1070
CANON INCSPONSORED ADR1380063091,10738,200SH DFND15038,2000
CANTEL MEDICAL CORPCOM13809810814,708259,400SH DFND150259,4000
CAPELLA EDUCATION COMPANYCOM13959410559412,001SH DFND14012,0010
CAPELLA EDUCATION COMPANYCOM13959410535700SH DFND100700
CAPELLA EDUCATION COMPANYCOM1395941057,978161,107SH DFND1,20161,1070
CAPELLA EDUCATION COMPANYCOM13959410515300SH DFND1,303000
CAPELLA EDUCATION COMPANYCOM1395941051,03620,916SH DFND15020,9160
CAPITAL BK FINL CORPCL A COM1397941019311SH DFND12,1503110
CAPITAL BK FINL CORPCL A COM1397941011,36145,038SH DFND15045,0380
CAPITAL ONE FINL CORPCOM14040H10576310,523SH DFND12,15010,5230
CAPITAL ONE FINL CORPCOM14040H1054,76765,730SH DFND14065,7300
CAPITAL ONE FINL CORPCOM14040H10518,077249,264SH DFND10249,2640
CAPITAL ONE FINL CORPCOM14040H10531,668436,673SH DFND150436,6730
CAPITAL ONE FINL CORPCOM14040H1051,66823,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H1051,34218,500SH DFND5,608,7009,800
CAPITAL ONE FINL CORPCOM14040H1051,38819,140SH DFND11019,1400
CAPITAL ONE FINL CORPCOM14040H1052473,400SH DFND1303,4000
CAPITAL SR LIVING CORPCOM1404751048,777437,767SH DFND10320,021117,746
CAPITAL SR LIVING CORPCOM14047510431915,893SH DFND15015,8930
CAPITAL SOUTHWEST CORPCOM14050110724508SH DFND12,1505080
CAPITAL SOUTHWEST CORPCOM140501107651,366SH DFND1401,3660
CAPITAL SOUTHWEST CORPCOM1405011072,64355,757SH DFND15055,7570
CAPITOL FED FINL INCCOM14057J101584,800SH DFND12,1504,8000
CAPITOL FED FINL INCCOM14057J1011,08189,163SH DFND15089,1630
CAPSTEAD MTG CORPCOM NO PAR14067E5062,392241,882SH DFND140241,8820
CAPSTEAD MTG CORPCOM NO PAR14067E506191,872SH DFND101,8720
CAPSTEAD MTG CORPCOM NO PAR14067E50610,4391,055,551SH DFND1501,055,5510
CARA THERAPEUTICS INCCOM1407551092,510175,664SH DFND150175,6640
CARBO CERAMICS INCCOM14078110522711,942SH DFND14011,9420
CARBO CERAMICS INCCOM1407811051,50679,304SH DFND15079,3040
CARBONITE INCCOM14133710516414,698SH DFND15014,6980
CARDINAL FINL CORPCOM14149F1091,94084,315SH DFND1049,61534,700
CARDINAL FINL CORPCOM14149F10940317,500SH DFND1,3017,5000
CARDINAL FINL CORPCOM14149F1092,28699,330SH DFND15099,3300
CARDINAL FINL CORPCOM14149F10925311,000SH DFND50011,000
CARDINAL HEALTH INCCOM14149Y1087339,542SH DFND12,1509,5420
CARDINAL HEALTH INCCOM14149Y1084585,956SH DFND405,9560
CARDINAL HEALTH INCCOM14149Y10864,249836,362SH DFND140836,3620
CARDINAL HEALTH INCCOM14149Y10883,4171,085,882SH DFND101,074,91210,970
CARDINAL HEALTH INCCOM14149Y1083895,058SH DFND1,205,0580
CARDINAL HEALTH INCCOM14149Y1085,54072,123SH DFND1,12072,1230
CARDINAL HEALTH INCCOM14149Y1085,79275,400SH DFND1,4075,4000
CARDINAL HEALTH INCCOM14149Y1081,39018,100SH DFND1,9018,1000
CARDINAL HEALTH INCCOM14149Y1081,14514,900SH DFND1,3014,9000
CARDINAL HEALTH INCCOM14149Y10889711,681SH DFND1,15011,6810
CARDINAL HEALTH INCCOM14149Y1086,62286,200SH DFND1,5079,0007,200
CARDINAL HEALTH INCCOM14149Y1086688,700SH DFND1,8008,700
CARDINAL HEALTH INCCOM14149Y1081,31417,100SH DFND1,7017,1000
CARDINAL HEALTH INCCOM14149Y10813,974181,904SH DFND150181,9040
CARDINAL HEALTH INCCOM14149Y10811,914155,084SH DFND5083,90071,184
CARDINAL HEALTH INCCOM14149Y1089,702126,300SH DFND5,90126,3000
CARDINAL HEALTH INCCOM14149Y1085,43170,700SH DFND5,6034,60036,100
CARDINAL HEALTH INCCOM14149Y1083063,980SH DFND5,7003,980
CARDINAL HEALTH INCCOM14149Y10888711,550SH DFND11011,5500
CARDINAL HEALTH INCCOM14149Y10896012,500SH DFND6012,5000
CARDINAL HEALTH INCCOM14149Y1081,81323,600SH DFND13023,6000
CARDIOVASCULAR SYS INC DELCOM1416191068,948564,888SH DFND150564,8880
CARDTRONICS INCCOM14161H1086,118187,083SH DFND150187,0830
CARDTRONICS INCNOTE 1.000%12/014161HAG314,72515,897,000PRN DFND1015,897,0000
CARE CAP PPTYS INCCOM14162410626799SH DFND12,1507990
CARE CAP PPTYS INCCOM14162410651615,666SH DFND14015,6660
CARE CAP PPTYS INCCOM141624106172,4575,237,078SH DFND102,926,1362,310,942
CARE CAP PPTYS INCCOM1416241061,77853,998SH DFND1,2053,9980
CARE CAP PPTYS INCCOM14162410686626,312SH DFND1,12026,3120
CARE CAP PPTYS INCCOM1416241061514,575SH DFND1,904,5750
CARE CAP PPTYS INCCOM14162410610,573321,080SH DFND1,30321,0800
CARE CAP PPTYS INCCOM14162410655016,696SH DFND1,15016,6960
CARE CAP PPTYS INCCOM14162410675222,848SH DFND1,11022,8480
CARE CAP PPTYS INCCOM1416241061344,075SH DFND1,704,0750
CARE CAP PPTYS INCCOM1416241063,688111,997SH DFND1,130111,9970
CARE CAP PPTYS INCCOM14162410652015,794SH DFND15015,7940
CAREER EDUCATION CORPCOM1416651091,906506,871SH DFND150506,8710
CARETRUST REIT INCCOM14174T10761253,938SH DFND15053,9380
CARLISLE COS INCCOM14233910052594SH DFND12,1505940
CARLISLE COS INCCOM14233910059,056675,855SH DFND10636,42339,432
CARLISLE COS INCCOM1423391005476,262SH DFND1,306,2620
CARLISLE COS INCCOM1423391003,85344,093SH DFND15044,0930
CARLYLE GROUP L PCOM UTS LTD PTN14309L102603,557SH DFND12,1503,5570
CARLYLE GROUP L PCOM UTS LTD PTN14309L1026,556390,217SH DFND150390,2170
CARMAX INCCOM14313010216,055270,644SH DFND20270,6440
CARMAX INCCOM1431301021472,477SH DFND12,1502,4770
CARMAX INCCOM1431301029,985168,326SH DFND10168,3260
CARMAX INCCOM1431301024,08268,807SH DFND15068,8070
CARMAX INCCOM1431301024808,100SH DFND5008,100
CARMAX INCCOM1431301024347,318SH DFND1107,3180
CARMIKE CINEMAS INCCOM14343640047123,463SH DFND15023,4630
CARNIVAL CORPPAIRED CTF14365830018,864379,552SH DFND20379,5520
CARNIVAL CORPPAIRED CTF1436583003747,525SH DFND12,1507,5250
CARNIVAL CORPPAIRED CTF1436583004,65393,618SH DFND14093,6180
CARNIVAL CORPPAIRED CTF1436583001,393,23728,032,942SH DFND1026,926,0541,106,888
CARNIVAL CORPPAIRED CTF1436583006,894138,710SH DFND1,90138,7100
CARNIVAL CORPPAIRED CTF14365830067613,607SH DFND1,3013,6070
CARNIVAL CORPPAIRED CTF14365830021,607434,748SH DFND150434,7480
CARNIVAL CORPPAIRED CTF14365830085017,099SH DFND50017,099
CARNIVAL CORPPAIRED CTF14365830072314,540SH DFND11014,5400
CARNIVAL PLCADR14365C1032595,015SH DFND1505,0150
CARRIAGE SVCS INCCOM14390510735016,218SH DFND15016,2180
CARPENTER TECHNOLOGY CORPCOM14428510336112,134SH DFND14012,1340
CARPENTER TECHNOLOGY CORPCOM14428510378,1522,625,177SH DFND102,625,1770
CARPENTER TECHNOLOGY CORPCOM1442851031,53951,686SH DFND15051,6860
CARRIZO OIL & GAS INCCOM14457710363220,697SH DFND14020,6970
CARRIZO OIL & GAS INCCOM1445771035,797189,827SH DFND150189,8270
CARROLS RESTAURANT GROUP INCCOM14574X1042,252189,240SH DFND150189,2400
CARTER INCCOM1462291091,92521,236SH DFND14021,2360
CARTER INCCOM14622910944,107486,616SH DFND10486,6160
CARTER INCCOM14622910912,338136,125SH DFND150136,1250
CASCADE BANCORPCOM NEW1471542077714,219SH DFND15014,2190
CASELLA WASTE SYS INCCL A14744810443174,269SH DFND15074,2690
CASEYS GEN STORES INCCOM14752810369672SH DFND12,1506720
CASEYS GEN STORES INCCOM1475281032,48824,176SH DFND14024,1760
CASEYS GEN STORES INCCOM1475281035,45753,018SH DFND15053,0180
CASH AMER INTL INCCOM14754D10069524,863SH DFND14024,8630
CASH AMER INTL INCCOM14754D1002,31582,759SH DFND15082,7590
CASS INFORMATION SYS INCCOM14808P1093026,148SH DFND1506,1480
CASTLE A M & COCOM14841110116976,056SH DFND15076,0560
CATALENT INCCOM14880610239,3301,618,539SH DFND101,618,5390
CATALENT INCCOM14880610247719,637SH DFND15019,6370
CATALYST PHARMACEUTICALS INCCOM14888U1011,238412,753SH DFND150412,7530
CATERPILLAR INC DELCOM14912310187613,396SH DFND12,15013,3960
CATERPILLAR INC DELCOM14912310139600SHCallDFND14000
CATERPILLAR INC DELCOM14912310172,3891,107,548SH DFND1401,107,5480
CATERPILLAR INC DELCOM149123101297,1814,546,833SH DFND104,272,984273,849
CATERPILLAR INC DELCOM14912310167610,336SH DFND1,9010,3360
CATERPILLAR INC DELCOM1491231012263,451SH DFND1,303,4510
CATERPILLAR INC DELCOM1491231015758,800SH DFND1,8008,800
CATERPILLAR INC DELCOM14912310136,106552,413SH DFND150552,4130
CATERPILLAR INC DELCOM1491231011,51423,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,78427,300SH DFND5,6012,00015,300
CATERPILLAR INC DELCOM1491231011181,809SH DFND5,7001,809
CATERPILLAR INC DELCOM1491231011,30319,943SH DFND11019,9430
CATCHMARK TIMBER TR INCCL A14912Y20243742,508SH DFND15042,5080
CATHAY GEN BANCORPCOM14915010445,0751,504,511SH DFND101,504,5110
CATHAY GEN BANCORPCOM1491501044,347145,097SH DFND150145,0970
CATO CORP NEWCL A14920510637010,869SH DFND14010,8690
CATO CORP NEWCL A1492051062,67478,573SH DFND15078,5730
CATO CORP NEWCL A1492051062657,800SH DFND5007,800
CAVCO INDS INC DELCOM1495681074536,648SH DFND1506,6480
CAVIUM INCCOM14964U108115,0861,875,284SH DFND101,799,46575,819
CAVIUM INCCOM14964U1086039,831SH DFND1,309,8310
CAVIUM INCCOM14964U1082,02933,061SH DFND15033,0610
CEDAR FAIR L PDEPOSITRY UNIT1501851064,82691,736SH DFND15091,7360
CEDAR REALTY TRUST INCCOM NEW1506022091,010162,717SH DFND10162,7170
CEDAR REALTY TRUST INCCOM NEW15060220925140,400SH DFND1,3040,4000
CEDAR REALTY TRUST INCCOM NEW1506022091,935311,556SH DFND150311,5560
CELADON GROUP INCCOM15083810015,046939,219SH DFND10939,2190
CELADON GROUP INCCOM15083810065340,787SH DFND15040,7870
CELADON GROUP INCCOM1508381001,942121,226SH DFND60121,2260
CELADON GROUP INCCOM15083810093058,029SH DFND6,12058,0290
CELADON GROUP INCCOM15083810025515,931SH DFND6,9015,9310
CELANESE CORP DELCOM SER A1508701032394,043SH DFND12,1504,0430
CELANESE CORP DELCOM SER A1508701031833,091SH DFND1403,0910
CELANESE CORP DELCOM SER A1508701033,89865,884SH DFND15065,8840
CELANESE CORP DELCOM SER A15087010365010,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701033145,300SH DFND1105,3000
CELESTICA INCSUB VTG SHS15101Q10837529,095SH DFND2,15029,0950
CELESTICA INCSUB VTG SHS15101Q10813977SH DFND12,1509770
CELESTICA INCSUB VTG SHS15101Q10832725,350SH DFND1025,3500
CELESTICA INCSUB VTG SHS15101Q10832,6432,532,426SH DFND1,202,532,4260
CELESTICA INCSUB VTG SHS15101Q10819715,284SH DFND15015,2840
CELESTICA INCSUB VTG SHS15101Q10828522,100SH DFND50022,100
CELGENE CORPCOM1510201044293,966SH SOLE 03,9660
CELGENE CORPCOM15102010424,208223,792SH DFND20223,7920
CELGENE CORPCOM15102010422,363206,742SH DFND12,150206,7420
CELGENE CORPCOM15102010410,835100,167SH DFND140100,1670
CELGENE CORPCOM151020104561,7455,193,170SH DFND105,193,1700
CELGENE CORPCOM1510201048317,680SH DFND1,207,6800
CELGENE CORPCOM15102010419,076176,349SH DFND1,120176,3490
CELGENE CORPCOM15102010445413SH DFND1,1104130
CELGENE CORPCOM151020104753,1576,962,715SH DFND1506,962,7150
CELGENE CORPCOM1510201043,22329,800SH DFND50029,800
CELGENE CORPCOM1510201041,13610,500SH DFND5,605,0005,500
CELGENE CORPCOM1510201043,00227,750SH DFND11027,7500
CELGENE CORPCOM1510201043573,300SH DFND1303,3000
CELLDEX THERAPEUTICS INC NEWCOM15117B10347645,196SH DFND14045,1960
CELLDEX THERAPEUTICS INC NEWCOM15117B1034,863461,382SH DFND10461,3820
CELLDEX THERAPEUTICS INC NEWCOM15117B10399494,294SH DFND1,12094,2940
CELLDEX THERAPEUTICS INC NEWCOM15117B10311410,858SH DFND15010,8580
CEMEX SAB DE CVSPON ADR NEW1512908892,099300,337SH DFND150300,3370
CEMEX SAB DE CVSPON ADR NEW15129088912,2521,752,798SH DFND601,752,7980
CEMEX SAB DE CVSPON ADR NEW15129088957982,904SH DFND6,12082,9040
CEMEX SAB DE CVSPON ADR NEW15129088915722,400SH DFND6,9022,4000
CEMPRA INCCOM15130J1099,200330,450SH DFND10330,4500
CEMPRA INCCOM15130J1092,52190,550SH DFND1,12090,5500
CEMPRA INCCOM15130J10923817SH DFND1508170
CENTENE CORP DELCOM15135B1011993,674SH DFND12,1503,6740
CENTENE CORP DELCOM15135B1012,92353,894SH DFND14053,8940
CENTENE CORP DELCOM15135B1012,46945,523SH DFND15045,5230
CENTENE CORP DELCOM15135B1012284,200SH DFND1104,2000
CENTENE CORP DELCOM15135B1012825,200SH DFND1305,2000
CENOVUS ENERGY INCCOM15135U10998,6726,508,739SH DFND206,508,7390
CENOVUS ENERGY INCCOM15135U1093,169209,054SH DFND2,150209,0540
CENOVUS ENERGY INCCOM15135U109181,183SH DFND12,1501,1830
CENOVUS ENERGY INCCOM15135U109181,91811,999,886SH DFND1010,676,6791,323,207
CENOVUS ENERGY INCCOM15135U10955,1213,635,973SH DFND1,203,635,9730
CENOVUS ENERGY INCCOM15135U10948131,700SH DFND1,4031,7000
CENOVUS ENERGY INCCOM15135U1093,763248,220SH DFND1,90248,2200
CENOVUS ENERGY INCCOM15135U10910,545695,562SH DFND1,30695,5620
CENOVUS ENERGY INCCOM15135U10940927,000SH DFND1,5023,8003,200
CENOVUS ENERGY INCCOM15135U10998865,170SH DFND15065,1700
CENOVUS ENERGY INCCOM15135U10940526,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U1091,619106,800SH DFND5,6050,10056,700
CENOVUS ENERGY INCCOM15135U10943528,722SH DFND11028,7220
CENOVUS ENERGY INCCOM15135U10970246,300SH DFND13046,3000
CENTER COAST MLP & INFRSTR FCOM SHS15146110089977,049SH DFND14077,0490
CENTERPOINT ENERGY INCCOM15189T10720111,165SH DFND12,15011,1650
CENTERPOINT ENERGY INCCOM15189T1077,938439,995SH DFND140439,9950
CENTERPOINT ENERGY INCCOM15189T10749,0002,716,190SH DFND102,716,1900
CENTERPOINT ENERGY INCCOM15189T10716,223899,264SH DFND150899,2640
CENTERPOINT ENERGY INCCOM15189T10720711,500SH DFND50011,500
CENTERPOINT ENERGY INCCOM15189T10726314,586SH DFND11014,5860
CENTERSTATE BANKS INCCOM15201P1091,34291,323SH DFND14091,3230
CENTERSTATE BANKS INCCOM15201P10948833,202SH DFND15033,2020
CENTRAL GARDEN & PET COCOM15352710646730,176SH DFND15030,1760
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,28779,890SH DFND1042,79037,100
CENTRAL GARDEN & PET COCL A NON-VTG15352720520913,000SH DFND1,3013,0000
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,412211,808SH DFND150211,8080
CENTRAL PAC FINL CORPCOM NEW15476040917819SH DFND12,1508190
CENTRAL PAC FINL CORPCOM NEW15476040936617,440SH DFND1017,4400
CENTRAL PAC FINL CORPCOM NEW154760409864,100SH DFND1,304,1000
CENTRAL PAC FINL CORPCOM NEW1547604091,91491,290SH DFND15091,2900
CENTURY ALUM COCOM15643110811925,957SH DFND14025,9570
CENTURY ALUM COCOM156431108827179,800SH DFND100179,800
CENTURY ALUM COCOM15643110835076,025SH DFND15076,0250
CENTURY BANCORP INC MASSCL A NON VTG1564321063398,310SH DFND108,3100
CENTURY BANCORP INC MASSCL A NON VTG1564321061223,000SH DFND1,303,0000
CENTURY BANCORP INC MASSCL A NON VTG156432106741,814SH DFND1501,8140
CENTURY BANCORP INC MASSCL A NON VTG1564321061553,800SH DFND5003,800
CENTURYLINK INCCOM15670010650320,023SH DFND12,15020,0230
CENTURYLINK INCCOM1567001068,568341,075SH DFND140341,0750
CENTURYLINK INCCOM15670010640,1301,597,531SH DFND101,597,5310
CENTURYLINK INCCOM15670010649219,600SH DFND1,9019,6000
CENTURYLINK INCCOM156700106652,576SH DFND1,1502,5760
CENTURYLINK INCCOM15670010610,148404,000SH DFND1,50404,0000
CENTURYLINK INCCOM15670010699739,700SH DFND1,80039,700
CENTURYLINK INCCOM15670010621,834869,171SH DFND150869,1710
CENTURYLINK INCCOM15670010645017,925SH DFND50017,925
CENTURYLINK INCCOM1567001061,69867,600SH DFND5,6032,00035,600
CENTURYLINK INCCOM156700106843,359SH DFND5,7003,359
CENTURYLINK INCCOM15670010649419,666SH DFND11019,6660
CENTURYLINK INCCOM1567001063,364133,900SH DFND60133,9000
CENTURYLINK INCCOM15670010656022,300SH DFND13022,3000
CEPHEIDCOM15670R10741,681922,141SH DFND10922,1410
CEPHEIDCOM15670R10747210,453SH DFND15010,4530
CEPHEIDDBCV 1.250% 2/015670RAC120,80820,500,000PRN DFND1020,500,0000
CENVEO INCCOM15670S105378201,047SH DFND150201,0470
CERNER CORPCOM1567821045,43190,582SH DFND12,15090,5820
CERNER CORPCOM1567821046,003100,110SH DFND140100,1100
CERNER CORPCOM15678210410,029167,268SH DFND10167,2680
CERNER CORPCOM156782104176,2922,940,165SH DFND1502,940,1650
CERNER CORPCOM1567821044808,000SH DFND5008,000
CERNER CORPCOM15678210464810,800SH DFND11010,8000
CEVA INCCOM1572101052,113113,774SH DFND150113,7740
CHAMBERS STR PPTYSCOM15784210530346,700SH DFND1046,7000
CHAMBERS STR PPTYSCOM1578421057511,600SH DFND1,3011,6000
CHAMBERS STR PPTYSCOM1578421051,599246,378SH DFND150246,3780
CHANGYOU COM LTDADS REP CL A15911M10751929,148SH DFND15029,1480
CHARLES RIV LABS INTL INCCOM1598641079,057142,581SH DFND20142,5810
CHARLES RIV LABS INTL INCCOM1598641073,32652,360SH DFND14052,3600
CHARLES RIV LABS INTL INCCOM15986410720,316319,829SH DFND10319,8290
CHARLES RIV LABS INTL INCCOM15986410742,092662,655SH DFND1,20662,6550
CHARLES RIV LABS INTL INCCOM159864107701,100SH DFND1,301,1000
CHARLES RIV LABS INTL INCCOM1598641071,61425,405SH DFND15025,4050
CHARLES RIV LABS INTL INCCOM159864107761,200SH DFND5001,200
CHARLES RIV LABS INTL INCCOM1598641071141,788SH DFND11,201,7880
CHARLES RIV LABS INTL INCCOM1598641072,56340,357SH DFND6040,3570
CHARLES RIV LABS INTL INCCOM1598641071,20618,979SH DFND6,12018,9790
CHARLES RIV LABS INTL INCCOM1598641073585,634SH DFND6,905,6340
CHART INDS INCCOM PAR $0.0116115Q30814,135735,800SH DFND10735,8000
CHART INDS INCCOM PAR $0.0116115Q3081,86597,094SH DFND15097,0940
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055,25329,870SH DFND12,15029,8700
CHARTER COMMUNICATIONS INC DCL A NEW16117M305158,902903,620SH DFND150903,6200
CHARTER COMMUNICATIONS INC DCL A NEW16117M3057564,300SH DFND5004,300
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055102,900SH DFND1102,9000
CHARTER FINL CORP MDCOM16122W1081,22596,640SH DFND1062,64034,000
CHARTER FINL CORP MDCOM16122W10824519,300SH DFND1,3019,3000
CHARTER FINL CORP MDCOM16122W10839230,916SH DFND15030,9160
CHATHAM LODGING TRCOM16208T10250823,672SH DFND15023,6720
CHECKPOINT SYS INCCOM1628251031,929266,126SH DFND150266,1260
CHEESECAKE FACTORY INCCOM163072101711,316SH DFND12,1501,3160
CHEESECAKE FACTORY INCCOM1630721015339,881SH DFND1409,8810
CHEESECAKE FACTORY INCCOM16307210146,376859,443SH DFND10859,4430
CHEESECAKE FACTORY INCCOM1630721012,17440,295SH DFND1,9040,2950
CHEESECAKE FACTORY INCCOM16307210111,552214,082SH DFND150214,0820
CHEETAH MOBILE INCADR16307510470548,747SH DFND15048,7470
CHEFS WHSE INCCOM16308610131522,245SH DFND15022,2450
CHEMED CORP NEWCOM16359R1031,0788,078SH DFND1408,0780
CHEMED CORP NEWCOM16359R10375,300564,168SH DFND10564,1680
CHEMED CORP NEWCOM16359R10312,53293,897SH DFND15093,8970
CHEMICAL FINL CORPCOM1637311021,51046,676SH DFND15046,6760
CHEMOURS COCOM163851108152,373SH DFND12,1502,3730
CHEMOURS COCOM163851108111,731SH DFND401,7310
CHEMOURS COCOM163851108172,649SH DFND1402,6490
CHEMOURS COCOM1638511084,248656,500SH DFND10638,14018,360
CHEMOURS COCOM163851108705108,900SH DFND1,40108,9000
CHEMOURS COCOM16385110810516,300SH DFND1,9016,3000
CHEMOURS COCOM16385110817827,500SH DFND1,3027,5000
CHEMOURS COCOM1638511087111,000SH DFND1,50011,000
CHEMOURS COCOM1638511089013,900SH DFND1,80013,900
CHEMOURS COCOM16385110810115,600SH DFND1,7015,6000
CHEMOURS COCOM16385110860092,714SH DFND15092,7140
CHEMTURA CORPCOM NEW163893209983,418SH DFND12,1503,4180
CHEMTURA CORPCOM NEW1638932094,054141,649SH DFND150141,6490
CHENIERE ENERGY INCCOM NEW16411R2081002,077SH DFND102,0770
CHENIERE ENERGY INCCOM NEW16411R2085,660117,192SH DFND150117,1920
CHENIERE ENERGY INCCOM NEW16411R20854611,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2083918,100SH DFND1108,1000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43,1225,000,000PRN DFND205,000,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG44,3717,000,000PRN DFND107,000,0000
CHEROKEE INC DEL NEWCOM16444H10290358,211SH DFND14058,2110
CHEROKEE INC DEL NEWCOM16444H1025308SH DFND1503080
CHESAPEAKE ENERGY CORPCOM16516710710814,795SH DFND12,15014,7950
CHESAPEAKE ENERGY CORPCOM16516710770495,991SH DFND14095,9910
CHESAPEAKE ENERGY CORPCOM16516710711,7641,604,892SH DFND101,604,8920
CHESAPEAKE ENERGY CORPCOM1651671076,032822,958SH DFND150822,9580
CHESAPEAKE ENERGY CORPCOM16516710711115,200SH DFND5,9015,2000
CHESAPEAKE ENERGY CORPCOM16516710755075,000SH DFND5,6035,20039,800
CHESAPEAKE ENERGY CORPCOM16516710715921,718SH DFND11021,7180
CHESAPEAKE ENERGY CORPCOM16516710721529,300SH DFND13029,3000
CHESAPEAKE ENERGY CORPNOTE 2.750%11/1165167BW62,5803,000,000PRN DFND103,000,0000
CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ98,08110,775,000PRN DFND1010,775,0000
CHESAPEAKE LODGING TRSH BEN INT16524010211416SH DFND104160
CHESAPEAKE LODGING TRSH BEN INT16524010231412,043SH DFND1,15012,0430
CHESAPEAKE LODGING TRSH BEN INT1652401023,254124,869SH DFND150124,8690
CHESAPEAKE UTILS CORPCOM1653031084348,170SH DFND108,1700
CHESAPEAKE UTILS CORPCOM1653031081062,000SH DFND1,302,0000
CHESAPEAKE UTILS CORPCOM16530310892317,389SH DFND15017,3890
CHEVRON CORP NEWCOM1667641004,23053,625SH DFND12,15053,6250
CHEVRON CORP NEWCOM16676410047600SHCallDFND14000
CHEVRON CORP NEWCOM166764100156,7621,987,346SH DFND1401,987,3460
CHEVRON CORP NEWCOM1667641001742,208SH DFND902,2080
CHEVRON CORP NEWCOM166764100251,7543,191,609SH DFND103,109,96981,640
CHEVRON CORP NEWCOM16676410026,593337,138SH DFND1,20337,1380
CHEVRON CORP NEWCOM1667641005,82073,787SH DFND1,9073,7870
CHEVRON CORP NEWCOM16676410063801SH DFND1,1508010
CHEVRON CORP NEWCOM166764100138,3791,754,297SH DFND1501,754,2970
CHEVRON CORP NEWCOM1667641005,20666,000SH DFND50066,000
CHEVRON CORP NEWCOM1667641005,19265,820SH DFND11065,8200
CHEVRON CORP NEWCOM1667641007759,819SH DFND11,609,8190
CHEVRON CORP NEWCOM16676410063,439804,244SH DFND60804,2440
CHEVRON CORP NEWCOM16676410015,001190,178SH DFND6,90190,1780
CHIASMA INCCOM16706W1022,914146,602SH DFND10107,56639,036
CHIASMA INCCOM16706W1023174SH DFND1501740
CHICAGO BRIDGE & IRON CO N VCOM167250109802,013SH DFND12,1502,0130
CHICAGO BRIDGE & IRON CO N VCOM16725010974318,722SH DFND14018,7220
CHICAGO BRIDGE & IRON CO N VCOM1672501091,97249,732SH DFND15049,7320
CHICAGO BRIDGE & IRON CO N VCOM1672501091433,600SH DFND1103,6000
CHICOS FAS INCCOM168615102291,872SH DFND12,1501,8720
CHICOS FAS INCCOM1686151022,528160,687SH DFND140160,6870
CHICOS FAS INCCOM16861510210,893692,523SH DFND10692,5230
CHICOS FAS INCCOM16861510249731,616SH DFND15031,6160
CHILDRENS PL INCCOM1689051073,76065,204SH DFND15065,2040
CHIMERA INVT CORPCOM NEW16934Q208554,140SH DFND12,1504,1400
CHIMERA INVT CORPCOM NEW16934Q2081,586118,600SH DFND10118,6000
CHIMERA INVT CORPCOM NEW16934Q2081,00575,170SH DFND15075,1700
CHIMERIX INCCOM16934W1064,276111,947SH DFND150111,9470
CHINA AUTOMOTIVE SYS INCCOM16936R10522241,420SH DFND1041,4200
CHINA AUTOMOTIVE SYS INCCOM16936R1057113,300SH DFND1,3013,3000
CHINA AUTOMOTIVE SYS INCCOM16936R10531759,336SH DFND15059,3360
CHINA BIOLOGIC PRODS INCCOM16938C1063954,400SH DFND102,5001,900
CHINA BIOLOGIC PRODS INCCOM16938C1061261,400SH DFND1,301,4000
CHINA BIOLOGIC PRODS INCCOM16938C1063,66040,743SH DFND15040,7430
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G10712463,443SH DFND15063,4430
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065,488315,751SH DFND150315,7510
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,48624,968SH DFND14024,9680
CHINA MOBILE LIMITEDSPONSORED ADR16941M10917,743298,195SH DFND150298,1950
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082,40038,992SH DFND14038,9920
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083,90663,463SH DFND15063,4630
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,19424,596SH DFND14024,5960
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,68434,688SH DFND15034,6880
CHINA GREEN AGRICULTURE INCCOM16943W105192112,121SH DFND150112,1210
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10445735,759SH DFND15035,7590
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10455243,205SH DFND14043,2050
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042,033159,182SH DFND150159,1820
CHINA XD PLASTICS CO LTDCOM16948F107513122,655SH DFND150122,6550
CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,16147,736SH DFND15047,7360
CHINACACHE INTL HLDG LTDSPON ADR16950M10720826,551SH DFND15026,5510
CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1083,3701,719,249SH DFND1501,719,2490
CHIPOTLE MEXICAN GRILL INCCOM1696561056387SH DFND12,150870
CHIPOTLE MEXICAN GRILL INCCOM169656105565785SH DFND1407850
CHIPOTLE MEXICAN GRILL INCCOM16965610510,49614,573SH DFND1014,5730
CHIPOTLE MEXICAN GRILL INCCOM1696561051,7982,497SH DFND1,902,4970
CHIPOTLE MEXICAN GRILL INCCOM16965610535,32449,044SH DFND15049,0440
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0801,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM1696561057921,100SH DFND1101,1000
CHOICE HOTELS INTL INCCOM16990510630,716644,610SH DFND10644,6100
CHOICE HOTELS INTL INCCOM1699051061,34328,182SH DFND15028,1820
CHRISTOPHER & BANKS CORPCOM1710461056861,375SH DFND15061,3750
CHUBB CORPCOM1712321011,40411,448SH DFND12,15011,4480
CHUBB CORPCOM17123210166,383541,236SH DFND140541,2360
CHUBB CORPCOM17123210114,171115,539SH DFND10115,5390
CHUBB CORPCOM17123210167,375549,329SH DFND150549,3290
CHUBB CORPCOM1712321011,25710,248SH DFND50010,248
CHUBB CORPCOM1712321019577,800SH DFND5,603,7004,100
CHUBB CORPCOM1712321019848,023SH DFND1108,0230
CHUBB CORPCOM1712321013683,000SH DFND1303,0000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50260520,011SH DFND14020,0110
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,09369,269SH DFND15069,2690
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50269222,900SH DFND5,70022,900
CHURCH & DWIGHT INCCOM17134010277923SH DFND12,1509230
CHURCH & DWIGHT INCCOM17134010248,414577,044SH DFND150577,0440
CHURCH & DWIGHT INCCOM1713401023864,600SH DFND1104,6000
CHURCHILL DOWNS INCCOM1714841087,73257,783SH DFND15057,7830
CHUYS HLDGS INCCOM1716041012528,868SH DFND1508,8680
CIBER INCCOM17163B10222,3247,020,122SH DFND107,020,1220
CIBER INCCOM17163B1021,160364,857SH DFND150364,8570
CIENA CORPCOM NEW171779309121,8315,879,898SH DFND105,879,8980
CIENA CORPCOM NEW1717793091,44169,555SH DFND15069,5550
CIENA CORPDEBT 4.000%12/1171779AK726,87220,552,000PRN DFND1017,907,0002,645,000
CIMAREX ENERGY COCOM17179810173712SH DFND12,1507120
CIMAREX ENERGY COCOM17179810146,407452,837SH DFND10452,8370
CIMAREX ENERGY COCOM1717981018,71985,078SH DFND15085,0780
CIMAREX ENERGY COCOM1717981015125,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981013503,418SH DFND1103,4180
CINCINNATI BELL INC NEWCOM1718711062,200705,041SH DFND150705,0410
CINCINNATI FINL CORPCOM1720621011442,679SH DFND12,1502,6790
CINCINNATI FINL CORPCOM1720621014,52784,140SH DFND14084,1400
CINCINNATI FINL CORPCOM1720621019,977185,440SH DFND10185,4400
CINCINNATI FINL CORPCOM1720621011,10420,515SH DFND1,15020,5150
CINCINNATI FINL CORPCOM17206210162,3211,158,381SH DFND1501,158,3810
CINCINNATI FINL CORPCOM1720621013035,638SH DFND1105,6380
CINEMARK HOLDINGS INCCOM17243V102441,357SH DFND12,1501,3570
CINEMARK HOLDINGS INCCOM17243V1021,40043,079SH DFND14043,0790
CINEMARK HOLDINGS INCCOM17243V10253,8591,657,713SH DFND101,571,70886,005
CINEMARK HOLDINGS INCCOM17243V10250815,644SH DFND1,3015,6440
CINEMARK HOLDINGS INCCOM17243V10285526,325SH DFND15026,3250
CIRCOR INTL INCCOM17273K1092145,332SH DFND1405,3320
CIRCOR INTL INCCOM17273K1091,06926,651SH DFND15026,6510
CIRRUS LOGIC INCCOM1727551001,30241,331SH DFND14041,3310
CIRRUS LOGIC INCCOM17275510010,287326,471SH DFND150326,4710
CISCO SYS INCCOM17275R1022,809107,000SH SOLE 0107,0000
CISCO SYS INCCOM17275R10292,9303,540,192SH DFND203,540,1920
CISCO SYS INCCOM17275R10236,0081,371,734SH DFND12,1501,371,7340
CISCO SYS INCCOM17275R1021,74266,369SH DFND4066,3690
CISCO SYS INCCOM17275R102471,800SHCallDFND14000
CISCO SYS INCCOM17275R10285,6243,261,849SH DFND1403,261,8490
CISCO SYS INCCOM17275R1021,115,17342,482,779SH DFND1040,655,9441,826,835
CISCO SYS INCCOM17275R10214,222541,809SH DFND1,20541,8090
CISCO SYS INCCOM17275R1023,522134,177SH DFND1,120134,1770
CISCO SYS INCCOM17275R10220,126766,700SH DFND1,40766,7000
CISCO SYS INCCOM17275R1023,965151,060SH DFND1,90151,0600
CISCO SYS INCCOM17275R1025,259200,359SH DFND1,30200,3590
CISCO SYS INCCOM17275R102732,786SH DFND1,1502,7860
CISCO SYS INCCOM17275R10218,535706,100SH DFND1,50632,40073,700
CISCO SYS INCCOM17275R1022,05378,200SH DFND1,80078,200
CISCO SYS INCCOM17275R1021,67563,800SH DFND1,7063,8000
CISCO SYS INCCOM17275R1021,092,92241,635,122SH DFND15041,635,1220
CISCO SYS INCCOM17275R10215,553592,501SH DFND50259,400333,101
CISCO SYS INCCOM17275R1024,717179,700SH DFND5,90179,7000
CISCO SYS INCCOM17275R1029,009343,200SH DFND5,60164,700178,500
CISCO SYS INCCOM17275R10247518,089SH DFND5,70018,089
CISCO SYS INCCOM17275R1024,677178,186SH DFND110178,1860
CISCO SYS INCCOM17275R1021,97175,100SH DFND6075,1000
CISCO SYS INCCOM17275R1024,568174,000SH DFND130174,0000
CINTAS CORPCOM17290810575880SH DFND12,1508800
CINTAS CORPCOM17290810534,858406,506SH DFND140406,5060
CINTAS CORPCOM17290810511,615135,450SH DFND10135,4500
CINTAS CORPCOM1729081053604,200SH DFND1,904,2000
CINTAS CORPCOM1729081054034,700SH DFND1,704,7000
CINTAS CORPCOM1729081054,85256,588SH DFND15056,5880
CINTAS CORPCOM1729081054805,600SH DFND5005,600
CINTAS CORPCOM1729081052883,359SH DFND1103,3590
CITIZENS & NORTHN CORPCOM17292210620110,280SH DFND1010,2800
CITIZENS & NORTHN CORPCOM1729221061196,100SH DFND1,306,1000
CITIZENS & NORTHN CORPCOM17292210627213,948SH DFND15013,9480
CITIGROUP INCCOM NEW1729674241,28525,909SH SOLE 25,90900
CITIGROUP INCCOM NEW1729674243,60072,575SH DFND12,15072,5750
CITIGROUP INCCOM NEW1729674241,17323,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674247,253146,194SH DFND140146,1940
CITIGROUP INCCOM NEW1729674242,106,13642,453,855SH DFND1039,967,3312,486,524
CITIGROUP INCCOM NEW17296742420,370410,600SH DFND1,40410,6000
CITIGROUP INCCOM NEW1729674246,104123,045SH DFND1,90123,0450
CITIGROUP INCCOM NEW1729674246,176124,489SH DFND1,30124,4890
CITIGROUP INCCOM NEW17296742424,170487,200SH DFND1,50447,10040,100
CITIGROUP INCCOM NEW17296742497019,554SH DFND1,6019,5540
CITIGROUP INCCOM NEW1729674242,04941,300SH DFND1,80041,300
CITIGROUP INCCOM NEW1729674241,35927,400SH DFND1,7027,4000
CITIGROUP INCCOM NEW172967424110,9112,235,650SH DFND1502,235,6500
CITIGROUP INCCOM NEW17296742417,840359,600SH DFND50172,000187,600
CITIGROUP INCCOM NEW1729674241743,500SH DFND5,903,5000
CITIGROUP INCCOM NEW17296742413,891280,000SH DFND5,60144,600135,400
CITIGROUP INCCOM NEW1729674244749,561SH DFND5,7009,561
CITIGROUP INCCOM NEW1729674245,278106,382SH DFND110106,3820
CITIGROUP INCCOM NEW172967424139,9982,821,964SH DFND602,821,9640
CITIGROUP INCCOM NEW172967424951,922SH DFND6,201,9220
CITIGROUP INCCOM NEW1729674241,30926,378SH DFND6,12026,3780
CITIGROUP INCCOM NEW1729674242364,766SH DFND6,904,7660
CITIGROUP INCCOM NEW1729674243647,329SH DFND6,1307,3290
CITIGROUP INCCOM NEW1729674246,692134,900SH DFND130134,9000
CITI TRENDS INCCOM17306X10259525,470SH DFND1025,4700
CITI TRENDS INCCOM17306X10226211,200SH DFND1,3011,2000
CITI TRENDS INCCOM17306X10243218,456SH DFND15018,4560
CITIZENS FINL GROUP INCCOM174610105773,220SH DFND12,1503,2200
CITIZENS FINL GROUP INCCOM174610105471,81019,774,101SH DFND1018,314,1331,459,968
CITIZENS FINL GROUP INCCOM17461010578632,924SH DFND1,9032,9240
CITIZENS FINL GROUP INCCOM17461010549020,518SH DFND1,3020,5180
CITIZENS FINL GROUP INCCOM17461010517,995754,175SH DFND150754,1750
CITIZENS FINL GROUP INCCOM17461010535815,000SH DFND11015,0000
CITIZENS INCCL A17474010029539,734SH DFND15039,7340
CITRIX SYS INCCOM1773761003,30947,768SH DFND12,15047,7680
CITRIX SYS INCCOM1773761001,62823,506SH DFND14023,5060
CITRIX SYS INCCOM177376100549,9647,938,278SH DFND107,598,972339,306
CITRIX SYS INCCOM1773761001,09915,856SH DFND1,2015,8560
CITRIX SYS INCCOM17737610099814,410SH DFND1,9014,4100
CITRIX SYS INCCOM1773761002904,186SH DFND1,304,1860
CITRIX SYS INCCOM177376100105,6801,525,408SH DFND1501,525,4080
CITRIX SYS INCCOM1773761003515,073SH DFND5005,073
CITRIX SYS INCCOM1773761003985,746SH DFND1105,7460
CITRIX SYS INCNOTE 0.500% 4/1177376AD2131,612124,824,000PRN DFND10115,592,0009,232,000
CITY HLDG COCOM17783510513264SH DFND102640
CITY HLDG COCOM17783510512,021243,824SH DFND150243,8240
CITY NATL CORPCOM17856610544501SH DFND12,1505010
CITY NATL CORPCOM1785661058249,361SH DFND1509,3610
CIVEO CORP CDACOM17878Y1081912,872SH DFND12,15012,8720
CIVEO CORP CDACOM17878Y108423285,595SH DFND150285,5950
CIVITAS SOLUTIONS INCCOM17887R10254823,905SH DFND15023,9050
CLARCOR INCCOM1798951072,49652,342SH DFND15052,3420
CLEAN HARBORS INCCOM18449610737843SH DFND12,1508430
CLEAN HARBORS INCCOM18449610753412,136SH DFND14012,1360
CLEAN HARBORS INCCOM184496107101,4112,306,357SH DFND102,306,3570
CLEAN HARBORS INCCOM18449610778117,766SH DFND15017,7660
CLEAN ENERGY FUELS CORPCOM184499101900200,098SH DFND150200,0980
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10936851,600SH DFND1051,6000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1093,692517,839SH DFND150517,8390
CLEARBRIDGE AMERN ENERG MLPCOM1846911031,364142,257SH DFND140142,2570
CLEARBRIDGE ENERGY MLP FD INCOM1846921016,349366,551SH DFND140366,5510
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1008,003554,964SH DFND140554,9640
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1082,171157,915SH DFND140157,9150
CLEARFIELD INCCOM18482P10321816,213SH DFND15016,2130
CLEARWATER PAPER CORPCOM18538R10327562SH DFND12,1505620
CLEARWATER PAPER CORPCOM18538R1033537,480SH DFND1407,4800
CLEARWATER PAPER CORPCOM18538R1032,98763,225SH DFND15063,2250
CLIFFS NAT RES INCCOM18683K1015823,646SH DFND12,15023,6460
CLIFFS NAT RES INCCOM18683K101685280,857SH DFND140280,8570
CLIFFS NAT RES INCCOM18683K101945387,114SH DFND150387,1140
CLIFTON BANCORP INCCOM18687310539728,590SH DFND15028,5900
CLOROX CO DELCOM1890541091531,327SH DFND12,1501,3270
CLOROX CO DELCOM18905410936,970320,004SH DFND140320,0040
CLOROX CO DELCOM18905410910,75093,050SH DFND1093,0500
CLOROX CO DELCOM1890541095314,600SH DFND1,904,6000
CLOROX CO DELCOM1890541093933,400SH DFND1,503,4000
CLOROX CO DELCOM1890541091961,700SH DFND1,8001,700
CLOROX CO DELCOM18905410964,234555,997SH DFND150555,9970
CLOROX CO DELCOM1890541093,87533,541SH DFND5027,8005,741
CLOROX CO DELCOM1890541095294,578SH DFND1104,5780
CLOROX CO DELCOM1890541099598,300SH DFND1308,3000
CLOUD PEAK ENERGY INCCOM18911Q102124,711SH DFND12,1504,7110
CLOUD PEAK ENERGY INCCOM18911Q102846321,793SH DFND150321,7930
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10342432,473SH DFND14032,4730
CLOUGH GLOBAL EQUITY FDCOM18914C1001,05483,245SH DFND14083,2450
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1063,124291,940SH DFND140291,9400
CLOVIS ONCOLOGY INCCOM1894641009,908107,740SH DFND1078,90728,833
CLOVIS ONCOLOGY INCCOM1894641007,32879,682SH DFND15079,6820
CLUBCORP HLDGS INCCOM18948M10867731,552SH DFND15031,5520
COACH INCCOM1897541041053,634SH DFND12,1503,6340
COACH INCCOM1897541041,35446,794SH DFND14046,7940
COACH INCCOM189754104107,7013,722,813SH DFND103,709,87312,940
COACH INCCOM1897541042,28078,800SH DFND1,4078,8000
COACH INCCOM18975410461121,136SH DFND1,9021,1360
COACH INCCOM1897541041,05036,303SH DFND1,3036,3030
COACH INCCOM1897541045,303183,300SH DFND1,50172,60010,700
COACH INCCOM18975410463121,800SH DFND1,80021,800
COACH INCCOM18975410448616,800SH DFND1,7016,8000
COACH INCCOM1897541042,07571,715SH DFND15071,7150
COACH INCCOM18975410440013,816SH DFND50013,816
COACH INCCOM1897541042889,968SH DFND1109,9680
COACH INCCOM1897541041505,200SH DFND1305,2000
CNINSURE INCSPONSORED ADR18976M10343957,336SH DFND15057,3360
COBALT INTL ENERGY INCCOM19075F10621,5933,049,892SH DFND1,203,049,8920
COBALT INTL ENERGY INCCOM19075F1063,758530,854SH DFND1,90530,8540
COBALT INTL ENERGY INCCOM19075F1061,414199,658SH DFND150199,6580
COBALT INTL ENERGY INCCOM19075F1068111,500SH DFND11011,5000
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA420,32828,580,000PRN DFND1024,107,0004,473,000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB213,86022,000,000PRN DFND1022,000,0000
COBIZ FINANCIAL INCCOM19089710859145,436SH DFND15045,4360
COCA COLA BOTTLING CO CONSCOM19109810212,96867,062SH DFND15067,0620
COCA COLA COCOM19121610017,211428,983SH DFND20428,9830
COCA COLA COCOM1912161001,88747,045SH DFND12,15047,0450
COCA COLA COCOM191216100181,5654,525,549SH DFND1404,525,5490
COCA COLA COCOM191216100626,58615,617,798SH DFND1015,408,022209,776
COCA COLA COCOM1912161001,77244,175SH DFND1,9044,1750
COCA COLA COCOM1912161001,48837,084SH DFND1,3037,0840
COCA COLA COCOM1912161001,15428,774SH DFND1,15028,7740
COCA COLA COCOM19121610033812SH DFND1,1108120
COCA COLA COCOM191216100116,2812,898,319SH DFND1502,898,3190
COCA COLA COCOM1912161005,753143,400SH DFND500143,400
COCA COLA COCOM191216100