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 $0.0040003602061,08646,783SH DFND15046,7830
AAR CORPCOM0003611053,770143,382SH DFND150143,3820
ABB LTDSPONSORED ADR00037520415,646882,479SH DFND20882,4790
ABB LTDSPONSORED ADR0003752041,07660,693SH DFND1060,6930
ABB LTDSPONSORED ADR00037520411,383642,006SH DFND150642,0060
ACCO BRANDS CORPCOM00081T1084,148581,750SH DFND10349,250232,500
ACCO BRANDS CORPCOM00081T108896125,700SH DFND1,30125,7000
ACCO BRANDS CORPCOM00081T1082,041286,196SH DFND150286,1960
ABM INDS INCCOM000957100381,337SH DFND12,1501,3370
ABM INDS INCCOM00095710015520SH DFND105200
ABM INDS INCCOM0009571003,032106,482SH DFND150106,4820
THE ADT CORPORATIONCOM00101J1062387,207SH DFND12,1507,2070
THE ADT CORPORATIONCOM00101J1061,89557,457SH DFND14057,4570
THE ADT CORPORATIONCOM00101J10616,977514,757SH DFND10514,7570
THE ADT CORPORATIONCOM00101J1061,72852,400SH DFND1,5052,4000
THE ADT CORPORATIONCOM00101J1061484,500SH DFND1,8004,500
THE ADT CORPORATIONCOM00101J1061093,300SH DFND1,703,3000
THE ADT CORPORATIONCOM00101J1068,453256,306SH DFND150256,3060
THE ADT CORPORATIONCOM00101J1062678,106SH DFND5008,106
THE ADT CORPORATIONCOM00101J1061815,489SH DFND1105,4890
AEP INDS INCCOM00103110373950SH DFND109500
AEP INDS INCCOM0010311031,39618,089SH DFND15018,0890
AFLAC INCCOM0010551021,06817,828SH DFND12,15017,8280
AFLAC INCCOM00105510227,572460,296SH DFND140460,2960
AFLAC INCCOM001055102262,8794,388,626SH DFND104,281,171107,455
AFLAC INCCOM00105510298016,361SH DFND1,9016,3610
AFLAC INCCOM0010551021,09718,313SH DFND1,15018,3130
AFLAC INCCOM00105510283,1651,388,402SH DFND1501,388,4020
AFLAC INCCOM0010551021,10618,462SH DFND50018,462
AFLAC INCCOM00105510282613,794SH DFND11013,7940
AGCO CORPCOM0010841023267,176SH DFND12,1507,1760
AGCO CORPCOM00108410246310,200SH DFND4010,2000
AGCO CORPCOM0010841022,56256,446SH DFND14056,4460
AGCO CORPCOM00108410261,7821,361,130SH DFND101,342,67018,460
AGCO CORPCOM0010841025,392118,800SH DFND1,40118,8000
AGCO CORPCOM00108410256312,400SH DFND1,9012,4000
AGCO CORPCOM0010841021,14825,300SH DFND1,3025,3000
AGCO CORPCOM0010841024,621101,800SH DFND1,5090,60011,200
AGCO CORPCOM0010841023728,200SH DFND1,8008,200
AGCO CORPCOM00108410257212,600SH DFND1,7012,6000
AGCO CORPCOM0010841027,147157,464SH DFND150157,4640
AGCO CORPCOM0010841024499,900SH DFND5,604,7005,200
AGCO CORPCOM0010841023868,500SH DFND5,7008,500
AGCO CORPCOM0010841021002,200SH DFND1102,2000
AGCO CORPCOM0010841022776,100SH DFND1306,1000
AGL RES INCCOM0012041061352,121SH DFND12,1502,1210
AGL RES INCCOM00120410693214,610SH DFND14014,6100
AGL RES INCCOM001204106155,4252,435,740SH DFND102,435,7400
AGL RES INCCOM001204106911,419SH DFND1,901,4190
AGL RES INCCOM0012041066329,900SH DFND1,309,9000
AGL RES INCCOM00120410624,972391,344SH DFND150391,3440
AGL RES INCCOM0012041066199,700SH DFND5009,700
AGL RES INCCOM0012041062423,800SH DFND1103,8000
AG MTG INVT TR INCCOM00122810510,139789,632SH DFND150789,6320
A H BELO CORPCOM CL A00128210217735,471SH DFND15035,4710
AES CORPCOM00130H10523824,851SH DFND12,15024,8510
AES CORPCOM00130H10585389,139SH DFND14089,1390
AES CORPCOM00130H10510,7591,124,203SH DFND101,124,2030
AES CORPCOM00130H105555,710SH DFND1,1505,7100
AES CORPCOM00130H1054,503470,505SH DFND150470,5050
AES CORPCOM00130H10516417,131SH DFND50017,131
AES CORPCOM00130H10539541,300SH DFND5,6018,70022,600
AES CORPCOM00130H10521522,516SH DFND11022,5160
AK STL HLDG CORPCOM001547108219,362SH DFND12,1509,3620
AK STL HLDG CORPCOM001547108507226,359SH DFND150226,3590
ALPS ETF TRALERIAN MLP00162Q8662,514208,669SH DFND140208,6690
AMAG PHARMACEUTICALS INCCOM00163U10617,643584,414SH DFND10584,4140
AMAG PHARMACEUTICALS INCCOM00163U1062,01866,827SH DFND1,12066,8270
AMAG PHARMACEUTICALS INCCOM00163U1064144SH DFND1501440
AMAG PHARMACEUTICALS INCCOM00163U1061,30543,239SH DFND6043,2390
AMAG PHARMACEUTICALS INCCOM00163U10661020,207SH DFND6,12020,2070
AMAG PHARMACEUTICALS INCCOM00163U1062016,670SH DFND6,906,6700
AMC NETWORKS INCCL A00164V1031,32217,705SH DFND14017,7050
AMC NETWORKS INCCL A00164V10311,137149,134SH DFND150149,1340
AMC ENTMT HLDGS INCCL A COM00165C10492938,700SH DFND1038,7000
AMC ENTMT HLDGS INCCL A COM00165C10458024,152SH DFND15024,1520
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2056,050939,450SH DFND10939,4500
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20528,4554,418,421SH DFND1504,418,4210
AMN HEALTHCARE SERVICES INCCOM0017441018,010257,973SH DFND150257,9730
ANI PHARMACEUTICALS INCCOM00182C1031,20626,730SH DFND15026,7300
ARC DOCUMENT SOLUTIONS INCCOM00191G103880199,030SH DFND10136,23062,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10323954,000SH DFND1,3054,0000
ARC DOCUMENT SOLUTIONS INCCOM00191G10315434,809SH DFND15034,8090
AT&T INCCOM00206R1025,471158,986SH DFND12,150158,9860
AT&T INCCOM00206R1022196,377SH DFND406,3770
AT&T INCCOM00206R102121,0743,518,567SH DFND1403,518,5670
AT&T INCCOM00206R102381,44511,085,290SH DFND1011,085,2900
AT&T INCCOM00206R1022356,828SH DFND1,906,8280
AT&T INCCOM00206R1021,45142,177SH DFND1,3042,1770
AT&T INCCOM00206R1021,32938,616SH DFND1,15038,6160
AT&T INCCOM00206R1022,19963,900SH DFND1,5063,9000
AT&T INCCOM00206R1021033,000SH DFND1,8003,000
AT&T INCCOM00206R102239,4086,957,509SH DFND1506,957,5090
AT&T INCCOM00206R10210,693310,758SH DFND5088,300222,458
AT&T INCCOM00206R1027,025204,142SH DFND5,6096,768107,374
AT&T INCCOM00206R1026,778196,976SH DFND110196,9760
AT&T INCCOM00206R1024,043117,500SH DFND130117,5000
AU OPTRONICS CORPSPONSORED ADR0022551071,202413,100SH DFND5,700413,100
AVX CORP NEWCOM00244410777864,065SH DFND14064,0650
AVX CORP NEWCOM0024441071,19098,002SH DFND15098,0020
AZZ INCCOM0024741042,07537,334SH DFND15037,3340
AARONS INCCOM PAR $0.50002535300321,410SH DFND12,1501,4100
AARONS INCCOM PAR $0.500025353001,15051,344SH DFND14051,3440
AARONS INCCOM PAR $0.5000253530017,494781,334SH DFND10781,3340
AARONS INCCOM PAR $0.5000253530011500SH DFND1,305000
AARONS INCCOM PAR $0.5000253530071131,743SH DFND15031,7430
ABAXIS INCCOM0025671054,38878,806SH DFND15078,8060
ABBOTT LABSCOM0028241002585,735SH SOLE 05,7350
ABBOTT LABSCOM00282410093,7232,086,904SH DFND202,086,9040
ABBOTT LABSCOM00282410075516,816SH DFND12,15016,8160
ABBOTT LABSCOM00282410075,1161,672,593SH DFND1401,672,5930
ABBOTT LABSCOM00282410015,059335,323SH DFND10335,3230
ABBOTT LABSCOM00282410083,0381,848,996SH DFND1501,848,9960
ABBOTT LABSCOM0028241002,37652,900SH DFND50052,900
ABBOTT LABSCOM00282410054312,100SH DFND5,605,8006,300
ABBOTT LABSCOM0028241002,13847,601SH DFND11047,6010
ABBOTT LABSCOM00282410056812,657SH DFND11,2012,6570
ABBVIE INCCOM00287Y1093005,059SH SOLE 05,0590
ABBVIE INCCOM00287Y1095178,727SH DFND12,1508,7270
ABBVIE INCCOM00287Y10936600SHCallDFND14000
ABBVIE INCCOM00287Y10924,994421,909SH DFND140421,9090
ABBVIE INCCOM00287Y109382,2036,451,766SH DFND106,375,06376,703
ABBVIE INCCOM00287Y10916,560279,545SH DFND1,120279,5450
ABBVIE INCCOM00287Y10967711,420SH DFND1,9011,4200
ABBVIE INCCOM00287Y10918300SH DFND1,303000
ABBVIE INCCOM00287Y1091,23220,800SH DFND1,5020,8000
ABBVIE INCCOM00287Y10942707SH DFND1,1107070
ABBVIE INCCOM00287Y10915,196256,513SH DFND150256,5130
ABBVIE INCCOM00287Y1094,66278,700SH DFND50078,700
ABBVIE INCCOM00287Y1094,12369,600SH DFND5,6033,10036,500
ABBVIE INCCOM00287Y1093,13452,901SH DFND11052,9010
ABBVIE INCCOM00287Y1091,30922,100SH DFND13022,1000
ABERCROMBIE & FITCH COCL A0028962071144,231SH DFND12,1504,2310
ABERCROMBIE & FITCH COCL A0028962072,997110,984SH DFND140110,9840
ABERCROMBIE & FITCH COCL A00289620713,196488,750SH DFND10488,7500
ABERCROMBIE & FITCH COCL A0028962071003,700SH DFND1,303,7000
ABERCROMBIE & FITCH COCL A0028962073,961146,712SH DFND150146,7120
ABENGOA SASP ADR REP B00289R2016248,692SH DFND15048,6920
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,9233,046,516SH DFND1503,046,5160
ABIOMED INCCOM0036541001441,600SH DFND1,301,6000
ABIOMED INCCOM00365410024,539271,813SH DFND150271,8130
ABRAXAS PETE CORPCOM0038301066763,398SH DFND15063,3980
ACADIA HEALTHCARE COMPANY INCOM00404A1093,23151,734SH DFND14051,7340
ACADIA HEALTHCARE COMPANY INCOM00404A10910,091161,565SH DFND10115,21746,348
ACADIA HEALTHCARE COMPANY INCOM00404A10922,225355,823SH DFND150355,8230
ACADIA PHARMACEUTICALS INCCOM00422510841,4321,162,185SH DFND101,162,1850
ACADIA PHARMACEUTICALS INCCOM0042251083,718104,298SH DFND1,120104,2980
ACADIA PHARMACEUTICALS INCCOM0042251084112SH DFND1501120
ACADIA RLTY TRCOM SH BEN INT0042391091,31239,591SH DFND14039,5910
ACADIA RLTY TRCOM SH BEN INT00423910930,877931,441SH DFND10482930,959
ACADIA RLTY TRCOM SH BEN INT0042391095,050152,340SH DFND150152,3400
ACCESS NATL CORPCOM00433710164931,730SH DFND1031,7300
ACCESS NATL CORPCOM00433710127213,300SH DFND1,3013,3000
ACCESS NATL CORPCOM004337101602,932SH DFND1502,9320
ACCURAY INCCOM00439710516424,284SH DFND15024,2840
ACCURIDE CORP NEWCOM NEW00439T20613380,402SH DFND15080,4020
ACETO CORPCOM0044461003,821141,636SH DFND150141,6360
ACHILLION PHARMACEUTICALS INCOM00448Q20112,1541,126,449SH DFND1501,126,4490
ACI WORLDWIDE INCCOM00449810110,210477,113SH DFND150477,1130
ACORDA THERAPEUTICS INCCOM00484M10619,315451,492SH DFND150451,4920
ACORDA THERAPEUTICS INCCOM00484M1063728,700SH DFND5008,700
ACTIVISION BLIZZARD INCCOM00507V1098,590221,914SH DFND12,150221,9140
ACTIVISION BLIZZARD INCCOM00507V1093,78697,794SH DFND14097,7940
ACTIVISION BLIZZARD INCCOM00507V10995,4962,466,971SH DFND102,466,9710
ACTIVISION BLIZZARD INCCOM00507V1095,005129,282SH DFND1,20129,2820
ACTIVISION BLIZZARD INCCOM00507V1091,68843,605SH DFND1,12043,6050
ACTIVISION BLIZZARD INCCOM00507V1096,811175,952SH DFND1,90175,9520
ACTIVISION BLIZZARD INCCOM00507V109252,0356,510,861SH DFND1506,510,8610
ACTIVISION BLIZZARD INCCOM00507V1091,99051,400SH DFND5014,70036,700
ACTIVISION BLIZZARD INCCOM00507V10979420,500SH DFND5,9020,5000
ACTIVISION BLIZZARD INCCOM00507V1092,79172,100SH DFND5,6033,50038,600
ACTIVISION BLIZZARD INCCOM00507V10963016,268SH DFND11016,2680
ACTUANT CORPCL A NEW00508X203331,377SH DFND12,1501,3770
ACTUANT CORPCL A NEW00508X20378832,874SH DFND14032,8740
ACTUANT CORPCL A NEW00508X2034,186174,705SH DFND150174,7050
ACUITY BRANDS INCCOM00508Y102204873SH DFND12,1508730
ACUITY BRANDS INCCOM00508Y1021,1174,777SH DFND1404,7770
ACUITY BRANDS INCCOM00508Y102124,557532,752SH DFND10532,7520
ACUITY BRANDS INCCOM00508Y1023781,618SH DFND1,301,6180
ACUITY BRANDS INCCOM00508Y1028,00334,230SH DFND15034,2300
ACUITY BRANDS INCCOM00508Y1023271,400SH DFND1101,4000
ACTUA CORPCOM005094107151,280SH DFND12,1501,2800
ACTUA CORPCOM0050941072,087182,238SH DFND150182,2380
ACXIOM CORPCOM00512510960829,071SH DFND14029,0710
ACXIOM CORPCOM0051251095,416258,914SH DFND150258,9140
ADAMAS PHARMACEUTICALS INCCOM00548A1062,54389,790SH DFND1089,7900
ADAMAS PHARMACEUTICALS INCCOM00548A10651518,200SH DFND1,3018,2000
ADAMAS PHARMACEUTICALS INCCOM00548A1067260SH DFND1502600
ADAMAS PHARMACEUTICALS INCCOM00548A1061936,800SH DFND5006,800
ADAMS RES & ENERGY INCCOM NEW0063513081082,810SH DFND102,8100
ADAMS RES & ENERGY INCCOM NEW00635130827700SH DFND1,307000
ADAMS RES & ENERGY INCCOM NEW0063513081634,247SH DFND1504,2470
ADOBE SYS INCCOM00724F10112,219130,072SH DFND12,150130,0720
ADOBE SYS INCCOM00724F1018258,781SH DFND408,7810
ADOBE SYS INCCOM00724F1011,78719,021SH DFND14019,0210
ADOBE SYS INCCOM00724F10112,295130,885SH DFND10130,8850
ADOBE SYS INCCOM00724F101392,6334,179,618SH DFND1504,179,6180
ADOBE SYS INCCOM00724F1011,65617,626SH DFND50017,626
ADOBE SYS INCCOM00724F1011,48515,813SH DFND11015,8130
ADTRAN INCCOM00738A106171,010SH DFND12,1501,0100
ADTRAN INCCOM00738A1065,271306,094SH DFND150306,0940
ADVANCE AUTO PARTS INCCOM00751Y10676507SH DFND12,1505070
ADVANCE AUTO PARTS INCCOM00751Y1063,65924,309SH DFND14024,3090
ADVANCE AUTO PARTS INCCOM00751Y10654,660363,165SH DFND10363,1650
ADVANCE AUTO PARTS INCCOM00751Y1063432,277SH DFND1,302,2770
ADVANCE AUTO PARTS INCCOM00751Y106114757SH DFND1,1507570
ADVANCE AUTO PARTS INCCOM00751Y10618,406122,291SH DFND150122,2910
ADVANCE AUTO PARTS INCCOM00751Y1063512,335SH DFND1102,3350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404971171,326SH DFND140171,3260
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,288227,164SH DFND150227,1640
ADVISORY BRD COCOM00762W1076,514131,304SH DFND1093,73837,566
ADVISORY BRD COCOM00762W10754310,946SH DFND15010,9460
ADVENT CLAY CONV SEC INC FDCOM00763910752093,695SH DFND14093,6950
ADVENT CLAYMORE CV SECS & INCOM00764C10973254,170SH DFND14054,1700
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,003121,294SH DFND140121,2940
ADVANTAGE OIL & GAS LTDCOM00765F10130,5686,017,271SH DFND206,017,2710
ADVANTAGE OIL & GAS LTDCOM00765F101112,085SH DFND2,1502,0850
ADVANTAGE OIL & GAS LTDCOM00765F1015210,184SH DFND15010,1840
AECOMCOM00766T100913,046SH DFND12,1503,0460
AECOMCOM00766T1002,79993,199SH DFND14093,1990
AECOMCOM00766T100164,8605,489,856SH DFND105,489,8560
AECOMCOM00766T1001,69256,333SH DFND15056,3330
AEGION CORPCOM00770F10410,933566,204SH DFND150566,2040
AEGION CORPCOM00770F10420110,400SH DFND50010,400
AERIE PHARMACEUTICALS INCCOM00771V1085,656232,297SH DFND150232,2970
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,368151,211SH DFND150151,2110
AEROPOSTALECOM007865108138491,304SH DFND150491,3040
ADVANCED MICRO DEVICES INCCOM0079031075820,036SH DFND12,15020,0360
ADVANCED MICRO DEVICES INCCOM007903107994346,309SH DFND150346,3090
ADVANCED DRAIN SYS INC DELCOM00790R10418,334762,948SH DFND150762,9480
AEGON N VNY REGISTRY SH00792410319634,631SH DFND15034,6310
ADVANCED ENERGY INDSCOM0079731001866,576SH DFND1406,5760
ADVANCED ENERGY INDSCOM00797310010,551373,752SH DFND150373,7520
AEROVIRONMENT INCCOM008073108592,019SH DFND12,1502,0190
AEROVIRONMENT INCCOM0080731082,34479,529SH DFND15079,5290
AETNA INC NEWCOM00817Y1085765,324SH DFND12,1505,3240
AETNA INC NEWCOM00817Y10832300SHCallDFND14000
AETNA INC NEWCOM00817Y10816,483152,452SH DFND140152,4520
AETNA INC NEWCOM00817Y10857,689533,566SH DFND10533,5660
AETNA INC NEWCOM00817Y10811,187103,464SH DFND1,120103,4640
AETNA INC NEWCOM00817Y1081,51414,000SH DFND1,5014,0000
AETNA INC NEWCOM00817Y1081191,100SH DFND1,8001,100
AETNA INC NEWCOM00817Y10816,401151,695SH DFND150151,6950
AETNA INC NEWCOM00817Y1081,59014,710SH DFND50014,710
AETNA INC NEWCOM00817Y1081,95718,100SH DFND5,608,5009,600
AETNA INC NEWCOM00817Y1081,20111,112SH DFND11011,1120
AETNA INC NEWCOM00817Y1087356,800SH DFND1306,8000
AFFILIATED MANAGERS GROUPCOM00825210816,697104,513SH DFND20104,5130
AFFILIATED MANAGERS GROUPCOM00825210846285SH DFND12,1502850
AFFILIATED MANAGERS GROUPCOM0082521081,70510,675SH DFND14010,6750
AFFILIATED MANAGERS GROUPCOM008252108103,952650,673SH DFND10650,6730
AFFILIATED MANAGERS GROUPCOM0082521082,08813,072SH DFND15013,0720
AFFILIATED MANAGERS GROUPCOM0082521082721,700SH DFND1101,7000
AFFILIATED MANAGERS GROUPCOM00825210813,83786,613SH DFND6086,6130
AFFYMETRIX INCCOM00826T10858,2895,776,925SH DFND105,776,9250
AFFYMETRIX INCCOM00826T10824123,900SH DFND1,3023,9000
AFFYMETRIX INCCOM00826T1082,948292,216SH DFND150292,2160
AFFYMETRIX INCCOM00826T1083,212318,376SH DFND60318,3760
AFFYMETRIX INCCOM00826T1081,634161,952SH DFND6,120161,9520
AFFYMETRIX INCCOM00826T10848948,437SH DFND6,9048,4370
AGILENT TECHNOLOGIES INCCOM00846U1011012,421SH DFND12,1502,4210
AGILENT TECHNOLOGIES INCCOM00846U10162,7051,499,754SH DFND101,499,7540
AGILENT TECHNOLOGIES INCCOM00846U1013,96394,777SH DFND1,12094,7770
AGILENT TECHNOLOGIES INCCOM00846U101501,200SH DFND1,701,2000
AGILENT TECHNOLOGIES INCCOM00846U1012,92269,890SH DFND15069,8900
AGILENT TECHNOLOGIES INCCOM00846U10163715,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U10144510,649SH DFND11010,6490
AGNICO EAGLE MINES LTDCOM0084741082358,933SH DFND2,1508,9330
AGNICO EAGLE MINES LTDCOM0084741089,608365,593SH DFND1,20365,5930
AGNICO EAGLE MINES LTDCOM0084741081,46955,896SH DFND1,9055,8960
AGNICO EAGLE MINES LTDCOM00847410873828,082SH DFND15028,0820
AGNICO EAGLE MINES LTDCOM00847410842616,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741081836,950SH DFND1106,9500
AGILYSYS INCCOM00847J10579679,674SH DFND15079,6740
AGILE THERAPEUTICS INCCOM00847L1005,175530,191SH DFND10530,1910
AGILE THERAPEUTICS INCCOM00847L1001,408144,255SH DFND1,120144,2550
AGILE THERAPEUTICS INCCOM00847L100363,661SH DFND1503,6610
AGIOS PHARMACEUTICALS INCCOM00847X1043855,929SH DFND1505,9290
AGREE REALTY CORPCOM00849210017508SH DFND105080
AGREE REALTY CORPCOM0084921002,86684,329SH DFND15084,3290
AGRIUM INCCOM0089161088038,985SH DFND2,1508,9850
AGRIUM INCCOM0089161085175,791SH DFND12,1505,7910
AGRIUM INCCOM0089161084414,936SH DFND1,204,9360
AGRIUM INCCOM0089161082,58528,940SH DFND15028,9400
AGRIUM INCCOM0089161087238,094SH DFND5008,094
AGRIUM INCCOM0089161083864,320SH DFND1104,3200
AIR METHODS CORPCOM PAR $.0600912830714,951356,559SH DFND10356,5590
AIR METHODS CORPCOM PAR $.060091283074,201100,196SH DFND1,120100,1960
AIR METHODS CORPCOM PAR $.060091283075,962142,188SH DFND150142,1880
AIR LEASE CORPCL A00912X30266919,986SH DFND14019,9860
AIR LEASE CORPCL A00912X3022,08462,233SH DFND15062,2330
AIR LEASE CORPNOTE 3.875%12/000912XAK07,3155,379,000PRN DFND105,379,0000
AIR PRODS & CHEMS INCCOM0091581062712,083SH DFND12,1502,0830
AIR PRODS & CHEMS INCCOM00915810660,105461,955SH DFND140461,9550
AIR PRODS & CHEMS INCCOM009158106102,825790,295SH DFND10790,2950
AIR PRODS & CHEMS INCCOM00915810613,933107,084SH DFND150107,0840
AIR PRODS & CHEMS INCCOM0091581061,0628,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM0091581068506,530SH DFND1106,5300
AIR TRANSPORT SERVICES GRP ICOM00922R1051,107109,825SH DFND140109,8250
AIR TRANSPORT SERVICES GRP ICOM00922R10543643,300SH DFND10043,300
AIR TRANSPORT SERVICES GRP ICOM00922R1051,110110,149SH DFND150110,1490
AIRGAS INCCOM00936310281588SH DFND12,1505880
AIRGAS INCCOM00936310210,11673,133SH DFND1073,1330
AIRGAS INCCOM0093631021,43310,361SH DFND1,15010,3610
AIRGAS INCCOM00936310283,358602,649SH DFND150602,6490
AIRGAS INCCOM0093631023042,200SH DFND1102,2000
AKAMAI TECHNOLOGIES INCCOM00971T1016,739128,053SH DFND20128,0530
AKAMAI TECHNOLOGIES INCCOM00971T1012,44646,480SH DFND12,15046,4800
AKAMAI TECHNOLOGIES INCCOM00971T1013,36863,996SH DFND14063,9960
AKAMAI TECHNOLOGIES INCCOM00971T10121,363405,918SH DFND10405,9180
AKAMAI TECHNOLOGIES INCCOM00971T1011252,368SH DFND1,302,3680
AKAMAI TECHNOLOGIES INCCOM00971T10166312,600SH DFND1,5012,6000
AKAMAI TECHNOLOGIES INCCOM00971T10186,8701,650,582SH DFND1501,650,5820
AKAMAI TECHNOLOGIES INCCOM00971T1014268,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1013085,844SH DFND1105,8440
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG624,57325,630,000PRN DFND1025,630,0000
AKORN INCCOM00972810614,980401,507SH DFND10401,5070
AKORN INCCOM0097281064,146111,135SH DFND1,120111,1350
AKORN INCCOM00972810672,3721,939,759SH DFND1501,939,7590
ALAMO GROUP INCCOM01131110714270SH DFND12,1502700
ALAMO GROUP INCCOM0113111071,42627,367SH DFND15027,3670
ALAMOS GOLD INC NEWCOM CL A01153210882,385SH DFND2,1502,3850
ALAMOS GOLD INC NEWCOM CL A0115321082,932891,055SH DFND1,20891,0550
ALAMOS GOLD INC NEWCOM CL A011532108458139,158SH DFND1,90139,1580
ALAMOS GOLD INC NEWCOM CL A0115321083811,666SH DFND15011,6660
ALASKA AIR GROUP INCCOM01165910986610,756SH DFND12,15010,7560
ALASKA AIR GROUP INCCOM0116591098,726108,384SH DFND140108,3840
ALASKA AIR GROUP INCCOM0116591095,44767,650SH DFND1067,6500
ALASKA AIR GROUP INCCOM0116591094275,300SH DFND1,905,3000
ALASKA AIR GROUP INCCOM0116591097579,400SH DFND1,509,4000
ALASKA AIR GROUP INCCOM0116591091131,400SH DFND1,8001,400
ALASKA AIR GROUP INCCOM0116591091692,100SH DFND1,702,1000
ALASKA AIR GROUP INCCOM01165910955,555690,039SH DFND150690,0390
ALASKA COMMUNICATIONS SYS GRCOM01167P101370211,203SH DFND150211,2030
ALBANY INTL CORPCL A01234810822,776623,135SH DFND10623,1350
ALBANY INTL CORPCL A0123481081,47440,334SH DFND15040,3340
ALBANY INTL CORPCL A0123481082,80776,796SH DFND6076,7960
ALBANY INTL CORPCL A0123481081,40038,297SH DFND6,12038,2970
ALBANY INTL CORPCL A01234810844012,043SH DFND6,9012,0430
ALBANY MOLECULAR RESH INCCOM0124231091,13857,319SH DFND14057,3190
ALBANY MOLECULAR RESH INCCOM0124231091,97899,669SH DFND15099,6690
ALBEMARLE CORPCOM012653101611,086SH DFND12,1501,0860
ALBEMARLE CORPCOM01265310191816,382SH DFND14016,3820
ALBEMARLE CORPCOM01265310126,672476,203SH DFND10476,2030
ALBEMARLE CORPCOM0126531011,94134,655SH DFND15034,6550
ALBEMARLE CORPCOM0126531012023,600SH DFND1103,6000
ALCOA INCCOM01381710121722,027SH DFND12,15022,0270
ALCOA INCCOM0138171011,205122,122SH DFND140122,1220
ALCOA INCCOM013817101170,57917,282,603SH DFND1016,841,074441,529
ALCOA INCCOM01381710165566,343SH DFND1,9066,3430
ALCOA INCCOM0138171015,986606,483SH DFND150606,4830
ALCOA INCCOM01381710128628,952SH DFND50028,952
ALCOA INCCOM0138171011,080109,400SH DFND5,6050,80058,600
ALCOA INCCOM01381710141441,897SH DFND11041,8970
ALCOA INCDEP SHS 1/10TH0138173091,66650,000SH DFND1050,0000
ALCATEL-LUCENTSPONSORED ADR01390430526067,782SH DFND15067,7820
ALDER BIOPHARMACEUTICALS INCCOM01433910514,560440,808SH DFND10440,8080
ALDER BIOPHARMACEUTICALS INCCOM0143391053,887117,682SH DFND1,120117,6820
ALDER BIOPHARMACEUTICALS INCCOM0143391053,885117,632SH DFND150117,6320
ALEXANDER & BALDWIN INC NEWCOM01449110482123,245SH DFND15023,2450
ALERE INCCOM01449J10515,573398,378SH DFND20398,3780
ALERE INCCOM01449J10533842SH DFND12,1508420
ALERE INCCOM01449J105225,3595,765,138SH DFND105,765,1380
ALERE INCCOM01449J10536,325929,271SH DFND1,20929,2710
ALERE INCCOM01449J10573518,794SH DFND15018,7940
ALERE INCCOM01449J1051183,019SH DFND11,203,0190
ALERE INCCOM01449J1053,16080,827SH DFND6080,8270
ALERE INCCOM01449J1051,63041,691SH DFND6,12041,6910
ALERE INCCOM01449J10549812,749SH DFND6,9012,7490
ALEXANDERS INCCOM0147521095621,463SH DFND1501,4630
ALEXANDRIA REAL ESTATE EQ INCOM01527110963693SH DFND12,1506930
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,683173,559SH DFND1035,230138,329
ALEXANDRIA REAL ESTATE EQ INCOM0152711092352,600SH DFND1,902,6000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,13812,590SH DFND1,15012,5900
ALEXANDRIA REAL ESTATE EQ INCOM0152711091812,000SH DFND1,702,0000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,73830,301SH DFND15030,3010
ALEXION PHARMACEUTICALS INCCOM015351109167878SH SOLE 08780
ALEXION PHARMACEUTICALS INCCOM01535110911,07558,061SH DFND12,15058,0610
ALEXION PHARMACEUTICALS INCCOM0153511095,81930,507SH DFND14030,5070
ALEXION PHARMACEUTICALS INCCOM015351109201,1721,054,639SH DFND101,054,6390
ALEXION PHARMACEUTICALS INCCOM01535110911,66861,170SH DFND1,12061,1700
ALEXION PHARMACEUTICALS INCCOM0153511096903,616SH DFND1,303,6160
ALEXION PHARMACEUTICALS INCCOM015351109375,5441,968,775SH DFND1501,968,7750
ALEXION PHARMACEUTICALS INCCOM0153511091,7939,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM0153511091,3737,200SH DFND1107,2000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,040197,362SH DFND20197,3620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024705,779SH DFND1405,7790
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102164,6052,025,405SH DFND102,025,4050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023884,776SH DFND1,204,7760
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,05612,990SH DFND1,12012,9900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,17863,719SH DFND1,9063,7190
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,308200,669SH DFND150200,6690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,32053,156SH DFND11,6053,1560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102108,1161,330,326SH DFND60407,085923,241
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,416189,688SH DFND6,120189,6880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102841,039SH DFND6,901,0390
ALIGN TECHNOLOGY INCCOM0162551011,14417,376SH DFND14017,3760
ALIGN TECHNOLOGY INCCOM01625510110,212155,082SH DFND10110,66644,416
ALIGN TECHNOLOGY INCCOM0162551012,14732,611SH DFND15032,6110
ALLEGHANY CORP DELCOM01717510097204SH DFND12,1502040
ALLEGHANY CORP DELCOM0171751003,7247,792SH DFND1507,7920
ALLEGHANY CORP DELCOM017175100239500SH DFND1105000
ALLEGHENY TECHNOLOGIES INCCOM01741R102282,519SH DFND12,1502,5190
ALLEGHENY TECHNOLOGIES INCCOM01741R10272364,240SH DFND14064,2400
ALLEGHENY TECHNOLOGIES INCCOM01741R10243,8223,895,248SH DFND103,895,2480
ALLEGHENY TECHNOLOGIES INCCOM01741R10271563,551SH DFND15063,5510
ALLEGIANT TRAVEL COCOM01748X10217103SH DFND12,1501030
ALLEGIANT TRAVEL COCOM01748X1022,35914,055SH DFND14014,0550
ALLEGIANT TRAVEL COCOM01748X10215,01889,483SH DFND15089,4830
ALLETE INCCOM NEW01852230035698SH DFND12,1506980
ALLETE INCCOM NEW0185223005,898116,031SH DFND140116,0310
ALLETE INCCOM NEW01852230014282SH DFND102820
ALLETE INCCOM NEW0185223005,00998,541SH DFND15098,5410
ALLIANCE CALIF MUN INCOME FDCOM0185461014,135293,504SH DFND140293,5040
ALLIANCE DATA SYSTEMS CORPCOM01858110811,99743,379SH DFND2043,3790
ALLIANCE DATA SYSTEMS CORPCOM01858110878283SH DFND12,1502830
ALLIANCE DATA SYSTEMS CORPCOM0185811081,2944,680SH DFND1404,6800
ALLIANCE DATA SYSTEMS CORPCOM01858110837,634136,075SH DFND10136,0750
ALLIANCE DATA SYSTEMS CORPCOM01858110827,21898,413SH DFND1,2098,4130
ALLIANCE DATA SYSTEMS CORPCOM0185811082921,055SH DFND1,301,0550
ALLIANCE DATA SYSTEMS CORPCOM0185811083,12711,306SH DFND15011,3060
ALLIANCE DATA SYSTEMS CORPCOM0185811086642,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM0185811085532,000SH DFND1102,0000
ALLIANCE DATA SYSTEMS CORPCOM01858110887316SH DFND11,203160
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630111612,665SH DFND15012,6650
ALLIANCE ONE INTL INCCOM NEW018772301322,785SH DFND1502,7850
ALLIANCE ONE INTL INCCOM NEW01877230130726,800SH DFND50026,800
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,417131,415SH DFND140131,4150
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1069,472878,629SH DFND150878,6290
ALLIANT ENERGY CORPCOM0188021081161,860SH DFND12,1501,8600
ALLIANT ENERGY CORPCOM0188021084,22967,721SH DFND14067,7210
ALLIANT ENERGY CORPCOM0188021085,41686,722SH DFND15086,7220
ALLIANT ENERGY CORPCOM0188021085438,700SH DFND5008,700
ALLIANT ENERGY CORPCOM0188021082273,638SH DFND1103,6380
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1012,482323,657SH DFND140323,6570
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10110,7611,403,039SH DFND1501,403,0390
ALLIANZGI CONV & INCOME FD ICOM01882510934568,231SH DFND14068,2310
ALLIANZGI CONV & INCOME FDCOM01882810344380,053SH DFND14080,0530
ALLIANZGI EQUITY & CONV INCOCOM0188291014,494250,207SH DFND140250,2070
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,358270,988SH DFND140270,9880
ALLIANZGI NFJ DIVID INT & PRCOM01883A10710,911880,595SH DFND150880,5950
ALLISON TRANSMISSION HLDGS ICOM01973R101381,480SH DFND12,1501,4800
ALLISON TRANSMISSION HLDGS ICOM01973R10159022,804SH DFND14022,8040
ALLISON TRANSMISSION HLDGS ICOM01973R10117,866690,060SH DFND10670,88019,180
ALLISON TRANSMISSION HLDGS ICOM01973R1013,195123,400SH DFND1,40123,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10134713,400SH DFND1,9013,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10170427,200SH DFND1,3027,2000
ALLISON TRANSMISSION HLDGS ICOM01973R10133913,100SH DFND1,50013,100
ALLISON TRANSMISSION HLDGS ICOM01973R1012549,800SH DFND1,8009,800
ALLISON TRANSMISSION HLDGS ICOM01973R10133913,100SH DFND1,7013,1000
ALLISON TRANSMISSION HLDGS ICOM01973R10178330,253SH DFND15030,2530
ALLISON TRANSMISSION HLDGS ICOM01973R1012158,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R1011295,000SH DFND5,905,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10162924,300SH DFND5,6011,40012,900
ALLISON TRANSMISSION HLDGS ICOM01973R1011636,300SH DFND5,7006,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108694,498SH DFND12,1504,4980
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10840726,445SH DFND14026,4450
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,691305,027SH DFND150305,0270
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD018,81117,580,000PRN DFND1017,580,0000
ALLSTATE CORPCOM0200021011,13818,334SH DFND12,15018,3340
ALLSTATE CORPCOM02000210116,071258,829SH DFND140258,8290
ALLSTATE CORPCOM020002101266,2494,288,115SH DFND104,180,649107,466
ALLSTATE CORPCOM02000210198815,914SH DFND1,9015,9140
ALLSTATE CORPCOM0200021011,00216,136SH DFND1,15016,1360
ALLSTATE CORPCOM02000210161,004982,507SH DFND150982,5070
ALLSTATE CORPCOM0200021011,35921,881SH DFND50021,881
ALLSTATE CORPCOM02000210179312,778SH DFND11012,7780
ALLSTATE CORPCOM0200021012053,300SH DFND1303,3000
ALLY FINL INCCOM02005N10038820,792SH DFND12,15020,7920
ALLY FINL INCCOM02005N10051827,775SH DFND14027,7750
ALLY FINL INCCOM02005N100189,47810,165,103SH DFND109,877,763287,340
ALLY FINL INCCOM02005N10093950,390SH DFND1,9050,3900
ALLY FINL INCCOM02005N1006,635355,963SH DFND150355,9630
ALLY FINL INCCOM02005N10026714,300SH DFND11014,3000
ALMOST FAMILY INCCOM02040910850413,180SH DFND103,9809,200
ALMOST FAMILY INCCOM020409108882,300SH DFND1,302,3000
ALMOST FAMILY INCCOM0204091082,98578,083SH DFND15078,0830
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726,884285,571SH DFND10285,5710
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,358110,030SH DFND150110,0300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072262,400SH DFND1102,4000
ALON USA ENERGY INCCOM0205201022,153145,100SH DFND1033,400111,700
ALON USA ENERGY INCCOM02052010219713,300SH DFND1,3013,3000
ALON USA ENERGY INCCOM0205201026,286423,616SH DFND150423,6160
ALON USA ENERGY INCCOM0205201021318,800SH DFND5008,800
ALON USA PARTNERS LPUT LTDPART INT02052T1091878,027SH DFND12,1508,0270
ALON USA PARTNERS LPUT LTDPART INT02052T1093,506150,800SH DFND150150,8000
ALPHABET INCCAP STK CL C02079K1072,2773,000SH SOLE 03,0000
ALPHABET INCCAP STK CL C02079K107117,318154,594SH DFND20154,5940
ALPHABET INCCAP STK CL C02079K10768,44390,189SH DFND12,15090,1890
ALPHABET INCCAP STK CL C02079K107582767SH DFND407670
ALPHABET INCCAP STK CL C02079K1071,5852,088SH DFND1402,0880
ALPHABET INCCAP STK CL C02079K107251,968332,026SH DFND10331,511515
ALPHABET INCCAP STK CL C02079K1072,0032,639SH DFND1,202,6390
ALPHABET INCCAP STK CL C02079K1072,8063,697SH DFND1,1203,6970
ALPHABET INCCAP STK CL C02079K1072,8693,780SH DFND1,403,7800
ALPHABET INCCAP STK CL C02079K107562740SH DFND1,307400
ALPHABET INCCAP STK CL C02079K1074,0835,380SH DFND1,505,020360
ALPHABET INCCAP STK CL C02079K1076991SH DFND1,110910
ALPHABET INCCAP STK CL C02079K107357470SH DFND1,800470
ALPHABET INCCAP STK CL C02079K1072,177,0112,868,716SH DFND1502,868,7160
ALPHABET INCCAP STK CL C02079K1078,34811,000SH DFND50011,000
ALPHABET INCCAP STK CL C02079K1077,5769,983SH DFND1109,9830
ALPHABET INCCAP STK CL C02079K107453597SH DFND11,205970
ALPHABET INCCAP STK CL C02079K1072,8083,700SH DFND1303,7000
ALPHABET INCCAP STK CL A02079K3053,1083,995SH SOLE 9953,0000
ALPHABET INCCAP STK CL A02079K305117,881151,516SH DFND20151,5160
ALPHABET INCCAP STK CL A02079K30559,40276,351SH DFND12,15076,3510
ALPHABET INCCAP STK CL A02079K30515,43819,843SH DFND14019,8430
ALPHABET INCCAP STK CL A02079K305882,1191,133,814SH DFND101,132,6741,140
ALPHABET INCCAP STK CL A02079K3051,6892,171SH DFND1,202,1710
ALPHABET INCCAP STK CL A02079K3057,80610,033SH DFND1,12010,0330
ALPHABET INCCAP STK CL A02079K3055,3846,920SH DFND1,406,9200
ALPHABET INCCAP STK CL A02079K30511,75715,111SH DFND1,9015,1110
ALPHABET INCCAP STK CL A02079K3051,4041,805SH DFND1,301,8050
ALPHABET INCCAP STK CL A02079K3056,5948,475SH DFND1,507,755720
ALPHABET INCCAP STK CL A02079K305383492SH DFND1,604920
ALPHABET INCCAP STK CL A02079K305416535SH DFND1,800535
ALPHABET INCCAP STK CL A02079K3051,873,2702,407,771SH DFND1502,407,7710
ALPHABET INCCAP STK CL A02079K3058,01410,300SH DFND50010,300
ALPHABET INCCAP STK CL A02079K3057,5479,700SH DFND5,604,5005,200
ALPHABET INCCAP STK CL A02079K305389500SH DFND5,700500
ALPHABET INCCAP STK CL A02079K3057,2769,352SH DFND1109,3520
ALPHABET INCCAP STK CL A02079K305590758SH DFND11,207580
ALPHABET INCCAP STK CL A02079K30575,32296,814SH DFND6096,8140
ALPHABET INCCAP STK CL A02079K3052937SH DFND6,20370
ALPHABET INCCAP STK CL A02079K3057941,021SH DFND6,1201,0210
ALPHABET INCCAP STK CL A02079K305201258SH DFND6,902580
ALPHABET INCCAP STK CL A02079K305110141SH DFND6,1301410
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20542147,560SH DFND14047,5600
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1036,4571,119,040SH DFND1401,119,0400
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602073,487454,066SH DFND140454,0660
ALTISOURCE RESIDENTIAL CORPCL B02153W10024619,799SH DFND1019,7990
ALTISOURCE RESIDENTIAL CORPCL B02153W10010,481844,537SH DFND150844,5370
ALTRA INDL MOTION CORPCOM02208R1061,20548,028SH DFND15048,0280
ALTRIA GROUP INCCOM02209S1031,19520,526SH DFND12,15020,5260
ALTRIA GROUP INCCOM02209S10310,853186,440SH DFND140186,4400
ALTRIA GROUP INCCOM02209S103281,7374,840,011SH DFND104,840,0110
ALTRIA GROUP INCCOM02209S1032,01434,600SH DFND1,4034,6000
ALTRIA GROUP INCCOM02209S1031,25721,601SH DFND1,9021,6010
ALTRIA GROUP INCCOM02209S10371712,326SH DFND1,3012,3260
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AMTRUST FINL SVCS INCCOM0323593095488,900SH DFND1,308,9000
AMTRUST FINL SVCS INCCOM03235930916,081261,139SH DFND150261,1390
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG69,24410,000,000PRN DFND1010,000,0000
AMYRIS INCCOM03236M1011,9521,205,216SH DFND1501,205,2160
ANACOR PHARMACEUTICALS INCCOM03242010150,022442,793SH DFND10442,7930
ANACOR PHARMACEUTICALS INCCOM03242010119,141169,437SH DFND150169,4370
ANADARKO PETE CORPCOM0325111072946,049SH DFND12,1506,0490
ANADARKO PETE CORPCOM0325111072,67455,038SH DFND14055,0380
ANADARKO PETE CORPCOM032511107113,6962,340,397SH DFND102,136,968203,429
ANADARKO PETE CORPCOM03251110722,707467,414SH DFND1,20467,4140
ANADARKO PETE CORPCOM0325111073,92280,727SH DFND1,9080,7270
ANADARKO PETE CORPCOM0325111071442,954SH DFND1,302,9540
ANADARKO PETE CORPCOM0325111078,947184,178SH DFND150184,1780
ANADARKO PETE CORPCOM0325111071,79837,018SH DFND5017,50019,518
ANADARKO PETE CORPCOM0325111072,25946,500SH DFND5,6021,80024,700
ANADARKO PETE CORPCOM03251110778416,135SH DFND11016,1350
ANADARKO PETE CORPCOM0325111074379,000SH DFND1309,0000
ANALOG DEVICES INCCOM03265410520,682373,864SH DFND20373,8640
ANALOG DEVICES INCCOM0326541054,57582,694SH DFND12,15082,6940
ANALOG DEVICES INCCOM03265410512,083218,419SH DFND140218,4190
ANALOG DEVICES INCCOM032654105147,4092,664,664SH DFND102,664,6640
ANALOG DEVICES INCCOM032654105146,6922,651,702SH DFND1502,651,7020
ANALOG DEVICES INCCOM03265410571412,906SH DFND50012,906
ANALOG DEVICES INCCOM03265410555410,021SH DFND11010,0210
ANALOGIC CORPCOM PAR $0.0503265720723,295282,022SH DFND10282,0220
ANALOGIC CORPCOM PAR $0.050326572075,00860,626SH DFND15060,6260
ANALOGIC CORPCOM PAR $0.050326572072,91935,340SH DFND6035,3400
ANALOGIC CORPCOM PAR $0.050326572071,42017,189SH DFND6,12017,1890
ANALOGIC CORPCOM PAR $0.050326572074465,403SH DFND6,905,4030
ANDERSONS INCCOM03416410327839SH DFND12,1508390
ANDERSONS INCCOM0341641031263,982SH DFND1403,9820
ANDERSONS INCCOM0341641032,46177,814SH DFND15077,8140
ANGIES LIST INCCOM03475410141944,795SH DFND15044,7950
ANGIODYNAMICS INCCOM03475V1011,433118,066SH DFND150118,0660
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108139,9211,119,364SH DFND201,119,3640
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10834,415275,317SH DFND140275,3170
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108650SH DFND10500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810,69485,553SH DFND15085,5530
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088266,611SH DFND11,206,6110
ANIKA THERAPEUTICS INCCOM0352551081,96551,506SH DFND15051,5060
ANIXTER INTL INCCOM03529010547780SH DFND12,1507800
ANIXTER INTL INCCOM0352901057,549125,002SH DFND150125,0020
ANNALY CAP MGMT INCCOM03571040932434,524SH DFND12,15034,5240
ANNALY CAP MGMT INCCOM03571040931,1963,325,807SH DFND103,268,60757,200
ANNALY CAP MGMT INCCOM0357104092,045218,000SH DFND1,40218,0000
ANNALY CAP MGMT INCCOM03571040978483,600SH DFND1,9083,6000
ANNALY CAP MGMT INCCOM03571040980085,300SH DFND1,3085,3000
ANNALY CAP MGMT INCCOM0357104097,795831,000SH DFND1,50831,0000
ANNALY CAP MGMT INCCOM03571040943846,700SH DFND1,80046,700
ANNALY CAP MGMT INCCOM03571040975980,900SH DFND1,7080,9000
ANNALY CAP MGMT INCCOM0357104095,701607,754SH DFND150607,7540
ANNALY CAP MGMT INCCOM03571040915,3861,640,300SH DFND501,064,600575,700
ANNALY CAP MGMT INCCOM03571040913,6971,460,200SH DFND5,901,460,2000
ANNALY CAP MGMT INCCOM0357104092,996319,400SH DFND5,60207,600111,800
ANNALY CAP MGMT INCCOM03571040969173,700SH DFND5,70073,700
ANNALY CAP MGMT INCCOM03571040928530,400SH DFND11030,4000
ANNALY CAP MGMT INCCOM0357104095,736611,500SH DFND60611,5000
ANNALY CAP MGMT INCCOM0357104091,723183,700SH DFND130183,7000
ANSYS INCCOM03662Q10545489SH DFND12,1504890
ANSYS INCCOM03662Q1055,38258,185SH DFND14058,1850
ANSYS INCCOM03662Q1054,92453,237SH DFND15053,2370
ANSYS INCCOM03662Q1052682,900SH DFND1102,9000
ANTARES PHARMA INCCOM0366421065142,557SH DFND15042,5570
ANTERO RES CORPCOM03674X10672033,046SH DFND15033,0460
ANTERO RES CORPCOM03674X106572,600SH DFND1102,6000
ANTHEM INCCOM036752103110,664793,631SH DFND20793,6310
ANTHEM INCCOM0367521031,72912,401SH DFND12,15012,4010
ANTHEM INCCOM0367521035,24137,584SH DFND14037,5840
ANTHEM INCCOM036752103375,5822,693,499SH DFND102,537,969155,530
ANTHEM INCCOM0367521037565,420SH DFND1,905,4200
ANTHEM INCCOM0367521032331,674SH DFND1,301,6740
ANTHEM INCCOM0367521031,46410,500SH DFND1,5010,5000
ANTHEM INCCOM036752103112800SH DFND1,800800
ANTHEM INCCOM03675210372,245518,111SH DFND150518,1110
ANTHEM INCCOM0367521031,96014,057SH DFND50014,057
ANTHEM INCCOM0367521031,3809,900SH DFND5,604,7005,200
ANTHEM INCCOM0367521036554,700SH DFND5,7004,700
ANTHEM INCCOM0367521031,1718,396SH DFND1108,3960
ANTHEM INCCOM0367521031,40810,100SH DFND13010,1000
ANTHEM INCUNIT 05/01/2018803675220255,0761,196,000SH DFND101,196,0000
ANWORTH MORTGAGE ASSET CPCOM037347101112,500SH DFND12,1502,5000
ANWORTH MORTGAGE ASSET CPCOM0373471012,533582,190SH DFND10349,690232,500
ANWORTH MORTGAGE ASSET CPCOM037347101596137,000SH DFND1,30137,0000
ANWORTH MORTGAGE ASSET CPCOM0373471012,207507,369SH DFND150507,3690
ANWORTH MORTGAGE ASSET CPCOM03734710132173,700SH DFND50073,700
APACHE CORPCOM03741110563914,369SH SOLE 14,36900
APACHE CORPCOM0374111052225,000SH DFND205,0000
APACHE CORPCOM03741110588319,864SH DFND12,15019,8640
APACHE CORPCOM0374111053237,254SH DFND1407,2540
APACHE CORPCOM037411105380,8488,564,163SH DFND107,788,642775,521
APACHE CORPCOM03741110539,510888,454SH DFND1,20888,4540
APACHE CORPCOM0374111056,824153,444SH DFND1,90153,4440
APACHE CORPCOM03741110548810,971SH DFND1,3010,9710
APACHE CORPCOM0374111051022,300SH DFND1,8002,300
APACHE CORPCOM03741110534,328771,945SH DFND150771,9450
APACHE CORPCOM03741110560513,600SH DFND50013,600
APACHE CORPCOM0374111051,10724,900SH DFND5,6011,70013,200
APACHE CORPCOM03741110553612,056SH DFND11012,0560
APACHE CORPCOM03741110568,7221,545,358SH DFND601,545,3580
APACHE CORPCOM03741110563914,361SH DFND6,12014,3610
APACHE CORPCOM0374111051032,322SH DFND6,902,3220
APACHE CORPCOM0374111053748,400SH DFND1308,4000
APARTMENT INVT & MGMT COCL A03748R10138937SH DFND12,1509370
APARTMENT INVT & MGMT COCL A03748R1013,46586,548SH DFND14086,5480
APARTMENT INVT & MGMT COCL A03748R10110,449261,026SH DFND10261,0260
APARTMENT INVT & MGMT COCL A03748R10167116,764SH DFND1,15016,7640
APARTMENT INVT & MGMT COCL A03748R10195223,772SH DFND15023,7720
APOGEE ENTERPRISES INCCOM0375981093297,564SH DFND1407,5640
APOGEE ENTERPRISES INCCOM03759810927,917641,621SH DFND10641,6210
APOGEE ENTERPRISES INCCOM0375981094,813110,628SH DFND150110,6280
APOGEE ENTERPRISES INCCOM0375981093,52480,994SH DFND6080,9940
APOGEE ENTERPRISES INCCOM0375981091,70839,263SH DFND6,12039,2630
APOGEE ENTERPRISES INCCOM03759810957313,168SH DFND6,9013,1680
APOLLO ED GROUP INCCL A037604105233,006SH DFND12,1503,0060
APOLLO ED GROUP INCCL A03760410518924,580SH DFND1016,8807,700
APOLLO ED GROUP INCCL A037604105466,000SH DFND1,306,0000
APOLLO ED GROUP INCCL A03760410561680,378SH DFND15080,3780
APOLLO GLOBAL MGMT LLCCL A SHS037612306785,125SH DFND12,1505,1250
APOLLO GLOBAL MGMT LLCCL A SHS0376123067,839516,385SH DFND150516,3850
APOLLO INVT CORPCOM03761U106397,415SH DFND12,1507,4150
APOLLO INVT CORPCOM03761U1063,096593,199SH DFND140593,1990
APOLLO INVT CORPCOM03761U10611,9702,293,067SH DFND1502,293,0670
APOLLO INVT CORPNOTE 5.750% 1/103761UAE65,5115,525,000PRN DFND105,525,0000
APOLLO COML REAL EST FIN INCCOM03762U10530717,815SH DFND14017,8150
APOLLO COML REAL EST FIN INCCOM03762U10534820,218SH DFND1020,2180
APOLLO COML REAL EST FIN INCCOM03762U1051,16767,748SH DFND15067,7480
APOLLO SR FLOATING RATE FD ICOM0376361074,430292,432SH DFND140292,4320
APOLLO TACTICAL INCOME FD INCOM0376381034,160299,471SH DFND140299,4710
APOLLO RESIDENTIAL MTG INCCOM03763V10210,556883,306SH DFND150883,3060
APPLE INCCOM0378331003,68435,000SH SOLE 035,0000
APPLE INCCOM03783310026,020247,194SH DFND20247,1940
APPLE INCCOM037833100157,4461,495,778SH DFND12,1501,495,7780
APPLE INCCOM0378331003,79136,020SH DFND4036,0200
APPLE INCCOM03783310032300SHCallDFND14000
APPLE INCCOM03783310036,406345,866SH DFND140345,8660
APPLE INCCOM037833100952,9049,052,862SH DFND108,989,98262,880
APPLE INCCOM0378331001,50714,315SH DFND1,2014,3150
APPLE INCCOM0378331009,93094,341SH DFND1,12094,3410
APPLE INCCOM03783310042,451403,300SH DFND1,40403,3000
APPLE INCCOM0378331004,84045,979SH DFND1,9045,9790
APPLE INCCOM0378331009,29488,300SH DFND1,3088,3000
APPLE INCCOM03783310050,030475,300SH DFND1,50438,10037,200
APPLE INCCOM03783310019182SH DFND1,1101820
APPLE INCCOM0378331002,60024,700SH DFND1,80024,700
APPLE INCCOM0378331001,40013,300SH DFND1,7013,3000
APPLE INCCOM0378331004,994,17647,446,096SH DFND15047,446,0960
APPLE INCCOM03783310047,062447,100SH DFND50158,900288,200
APPLE INCCOM03783310013,115124,600SH DFND5,90124,6000
APPLE INCCOM03783310029,789283,000SH DFND5,60138,600144,400
APPLE INCCOM0378331001,37913,100SH DFND5,70013,100
APPLE INCCOM03783310019,219182,584SH DFND110182,5840
APPLE INCCOM0378331006,33760,200SH DFND6060,2000
APPLE INCCOM03783310012,821121,800SH DFND130121,8000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200146,5377,337,856SH DFND10417,3006,920,556
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021610,800SH DFND1,9010,8000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200663,303SH DFND1503,3030
APPLIED INDL TECHNOLOGIES INCOM03820C1051,28531,748SH DFND14031,7480
APPLIED INDL TECHNOLOGIES INCOM03820C1052,82769,823SH DFND15069,8230
APPLIED GENETIC TECHNOL CORPCOM03820J1002,100102,950SH DFND10102,9500
APPLIED GENETIC TECHNOL CORPCOM03820J10045522,300SH DFND1,3022,3000
APPLIED GENETIC TECHNOL CORPCOM03820J1005225SH DFND1502250
APPLIED MATLS INCCOM0382221055,934317,821SH DFND12,150317,8210
APPLIED MATLS INCCOM0382221052,914156,081SH DFND140156,0810
APPLIED MATLS INCCOM038222105340,80318,254,063SH DFND1016,991,8131,262,250
APPLIED MATLS INCCOM03822210532917,602SH DFND1,3017,6020
APPLIED MATLS INCCOM038222105185,2509,922,325SH DFND1509,922,3250
APPLIED MATLS INCCOM03822210570537,775SH DFND50037,775
APPLIED MATLS INCCOM03822210571838,438SH DFND11038,4380
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40628845,188SH DFND15045,1880
APTARGROUP INCCOM03833610351708SH DFND12,1507080
APTARGROUP INCCOM0383361033,15243,388SH DFND15043,3880
APPROACH RESOURCES INCCOM03834A1033418,657SH DFND14018,6570
APPROACH RESOURCES INCCOM03834A10317896,531SH DFND15096,5310
AQUA AMERICA INCCOM03836W103632,114SH DFND12,1502,1140
AQUA AMERICA INCCOM03836W1033,485116,947SH DFND140116,9470
AQUA AMERICA INCCOM03836W10329,402986,655SH DFND150986,6550
ARAMARKCOM03852U106983,037SH DFND12,1503,0370
ARAMARKCOM03852U1061,77555,031SH DFND15055,0310
ARAMARKCOM03852U1062357,300SH DFND1107,3000
ARBOR RLTY TR INCCOM03892310851972,640SH DFND1072,6400
ARBOR RLTY TR INCCOM03892310814920,900SH DFND1,3020,9000
ARBOR RLTY TR INCCOM038923108648,926SH DFND1508,9260
ARCBEST CORPCOM03937C1054,935230,704SH DFND10169,30361,401
ARCBEST CORPCOM03937C10595144,443SH DFND15044,4430
ARCH COAL INCCOM NEW03938030844,530SH DFND12,1504,5300
ARCH COAL INCCOM NEW0393803087777,795SH DFND15077,7950
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10410324,468SH DFND15024,4680
ARCHER DANIELS MIDLAND COCOM0394831021,23433,643SH DFND12,15033,6430
ARCHER DANIELS MIDLAND COCOM039483102441,200SHCallDFND14000
ARCHER DANIELS MIDLAND COCOM03948310222,262606,915SH DFND140606,9150
ARCHER DANIELS MIDLAND COCOM039483102256,5146,993,302SH DFND106,377,729615,573
ARCHER DANIELS MIDLAND COCOM0394831023138,536SH DFND1,308,5360
ARCHER DANIELS MIDLAND COCOM03948310229,650808,337SH DFND150808,3370
ARCHER DANIELS MIDLAND COCOM0394831021,61444,000SH DFND5016,60027,400
ARCHER DANIELS MIDLAND COCOM03948310271119,381SH DFND11019,3810
ARCHROCK INCCOM03957W106131,675SH DFND12,1501,6750
ARCHROCK INCCOM03957W10634846,343SH DFND14046,3430
ARCHROCK INCCOM03957W1062,254299,754SH DFND150299,7540
ARCTIC CAT INCCOM03967010429,5451,803,754SH DFND101,803,7540
ARCTIC CAT INCCOM03967010448129,386SH DFND15029,3860
ARENA PHARMACEUTICALS INCCOM0400471026534,217SH DFND15034,2170
ARGAN INCCOM04010E10935711,030SH DFND1011,0300
ARGAN INCCOM04010E1091394,300SH DFND1,304,3000
ARGAN INCCOM04010E1091,71252,850SH DFND15052,8500
ARES CAP CORPCOM04010L1031178,184SH DFND12,1508,1840
ARES CAP CORPCOM04010L1034,757333,832SH DFND140333,8320
ARES CAP CORPCOM04010L10318,1821,275,897SH DFND1501,275,8970
ARES CAP CORPNOTE 5.125% 6/004010LAD51,7381,740,000PRN DFND101,740,0000
ARES CAP CORPNOTE 4.875% 3/104010LAG85,0345,000,000PRN DFND105,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ24,9635,000,000PRN DFND105,000,0000
ARES CAP CORPNOTE 4.375% 1/104010LAM55,9296,000,000PRN DFND106,000,0000
ARES COML REAL ESTATE CORPCOM04013V10843437,902SH DFND15037,9020
ARES DYNAMIC CR ALLOCATION FCOM04014F10291368,329SH DFND14068,3290
ARIAD PHARMACEUTICALS INCCOM04033A10025841,273SH DFND15041,2730
ARISTA NETWORKS INCCOM0404131061,83223,532SH DFND15023,5320
ARLINGTON ASSET INVT CORPCL A NEW04135620512,981981,150SH DFND150981,1500
ARM HLDGS PLCSPONSORED ADR0420681062,21849,021SH DFND15049,0210
ARMADA HOFFLER PPTYS INCCOM04208T1082,994285,680SH DFND150285,6800
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,499206,750SH DFND10125,05081,700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550768131,300SH DFND1,3031,3000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715,654719,371SH DFND150719,3710
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550737417,200SH DFND50017,200
ARMSTRONG WORLD INDS INC NEWCOM04247X1021012,219SH DFND12,1502,2190
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,98143,319SH DFND15043,3190
ARRIS GROUP INC NEWCOM04270V1063,278107,220SH DFND140107,2200
ARRIS GROUP INC NEWCOM04270V106101,1023,307,229SH DFND103,178,655128,574
ARRIS GROUP INC NEWCOM04270V1063,129102,340SH DFND150102,3400
ARRIS GROUP INC NEWCOM04270V1062,98197,529SH DFND6097,5290
ARRIS GROUP INC NEWCOM04270V1061,37945,103SH DFND6,12045,1030
ARRIS GROUP INC NEWCOM04270V10648415,822SH DFND6,9015,8220
ARROW ELECTRS INCCOM0427351002123,916SH DFND12,1503,9160
ARROW ELECTRS INCCOM0427351001,39625,764SH DFND14025,7640
ARROW ELECTRS INCCOM0427351003,64867,334SH DFND15067,3340
ARROW ELECTRS INCCOM0427351001653,046SH DFND1103,0460
ARROW FINL CORPCOM04274410239814,659SH DFND15014,6590
ARTESIAN RESOURCES CORPCL A04311320832211,612SH DFND15011,6120
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,405122,164SH DFND150122,1640
ASBURY AUTOMOTIVE GROUP INCCOM04343610435518SH DFND12,1505180
ASBURY AUTOMOTIVE GROUP INCCOM04343610478111,585SH DFND14011,5850
ASBURY AUTOMOTIVE GROUP INCCOM0434361048,256122,425SH DFND150122,4250
ASCENA RETAIL GROUP INCCOM04351G101333,308SH DFND12,1503,3080
ASCENA RETAIL GROUP INCCOM04351G1012,078211,010SH DFND140211,0100
ASCENA RETAIL GROUP INCCOM04351G10181,9708,321,847SH DFND108,321,8470
ASCENA RETAIL GROUP INCCOM04351G10158259,089SH DFND15059,0890
ASCENT CAP GROUP INCCOM SER A04363210849429,550SH DFND15029,5500
ASHFORD HOSPITALITY TR INCCOM SHS0441031093,431543,777SH DFND150543,7770
ASHLAND INC NEWCOM0442091042762,683SH DFND12,1502,6830
ASHLAND INC NEWCOM04420910431,387305,621SH DFND150305,6210
ASHLAND INC NEWCOM0442091042162,100SH DFND1102,1000
ASPEN TECHNOLOGY INCCOM0453271031684,440SH DFND12,1504,4400
ASPEN TECHNOLOGY INCCOM04532710346,8991,242,017SH DFND101,242,0170
ASPEN TECHNOLOGY INCCOM0453271037,642202,374SH DFND150202,3740
ASSOCIATED BANC CORPCOM0454871051156,112SH DFND12,1506,1120
ASSOCIATED BANC CORPCOM04548710564534,400SH DFND10034,400
ASSOCIATED BANC CORPCOM0454871055,423289,225SH DFND150289,2250
ASSOCIATED BANC CORPCOM045487105643,400SH DFND5003,400
ASSURANT INCCOM04621X1081882,329SH DFND12,1502,3290
ASSURANT INCCOM04621X1081,85423,023SH DFND14023,0230
ASSURANT INCCOM04621X1089,588119,042SH DFND10119,0420
ASSURANT INCCOM04621X1081,01312,574SH DFND1,15012,5740
ASSURANT INCCOM04621X10857,671716,048SH DFND150716,0480
ASSURANT INCCOM04621X1081772,200SH DFND1102,2000
ASTEC INDS INCCOM0462241011,28731,610SH DFND15031,6100
ASTORIA FINL CORPCOM04626510413813SH DFND108130
ASTORIA FINL CORPCOM0462651045,690359,016SH DFND150359,0160
ASTRAZENECA PLCSPONSORED ADR0463531083,587105,642SH DFND140105,6420
ASTRAZENECA PLCSPONSORED ADR04635310834,3771,012,587SH DFND101,012,5870
ASTRAZENECA PLCSPONSORED ADR0463531089,507280,023SH DFND1,120280,0230
ASTRAZENECA PLCSPONSORED ADR0463531082,04260,145SH DFND15060,1450
ATARA BIOTHERAPEUTICS INCCOM0465131072,28886,636SH DFND1086,6360
ATARA BIOTHERAPEUTICS INCCOM04651310761723,364SH DFND1,12023,3640
ATARA BIOTHERAPEUTICS INCCOM0465131075173SH DFND1501730
ATHENAHEALTH INCCOM04685W1031,0116,278SH DFND1506,2780
ATLANTIC PWR CORPCOM NEW04878Q8632814,146SH DFND15014,1460
ATLANTIC TELE NETWORK INCCOM NEW04907920574947SH DFND12,1509470
ATLANTIC TELE NETWORK INCCOM NEW04907920516200SH DFND102000
ATLANTIC TELE NETWORK INCCOM NEW0490792053,55945,498SH DFND15045,4980
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051393,371SH DFND12,1503,3710
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,696113,590SH DFND1077,09036,500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420598423,800SH DFND1,3023,8000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,46335,385SH DFND15035,3850
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053688,900SH DFND5008,900
ATMEL CORPCOM04951310452,2466,068,005SH DFND106,068,0050
ATMEL CORPCOM0495131042,147249,368SH DFND150249,3680
ATMOS ENERGY CORPCOM0495601051181,869SH DFND12,1501,8690
ATMOS ENERGY CORPCOM0495601058,043127,578SH DFND140127,5780
ATMOS ENERGY CORPCOM0495601052353,723SH DFND103,7230
ATMOS ENERGY CORPCOM0495601052964,700SH DFND1,904,7000
ATMOS ENERGY CORPCOM0495601052964,700SH DFND1,704,7000
ATMOS ENERGY CORPCOM0495601055,39685,597SH DFND15085,5970
ATRICURE INCCOM04963C2091,52567,941SH DFND15067,9410
ATRION CORPCOM049904105124325SH DFND12,1503250
ATRION CORPCOM0499041051,8704,906SH DFND1504,9060
ATWOOD OCEANICS INCCOM050095108151,428SH DFND12,1501,4280
ATWOOD OCEANICS INCCOM05009510839838,857SH DFND14038,8570
ATWOOD OCEANICS INCCOM05009510890988,900SH DFND1088,9000
ATWOOD OCEANICS INCCOM0500951081,110108,491SH DFND150108,4910
AUTODESK INCCOM0527691063,59458,984SH DFND12,15058,9840
AUTODESK INCCOM05276910615,093247,703SH DFND10247,7030
AUTODESK INCCOM05276910661010,009SH DFND1,12010,0090
AUTODESK INCCOM052769106115,1281,889,516SH DFND1501,889,5160
AUTODESK INCCOM0527691066049,910SH DFND5009,910
AUTODESK INCCOM0527691064397,204SH DFND1107,2040
AUTOHOME INCSP ADR RP CL A05278C1073,958113,342SH DFND150113,3420
AUTOLIV INCCOM0528001091731,387SH DFND12,1501,3870
AUTOLIV INCCOM0528001092,60320,865SH DFND15020,8650
AUTOLIV INCCOM0528001095744,600SH DFND5004,600
AUTOLIV INCCOM0528001093492,800SH DFND1102,8000
AUTOMATIC DATA PROCESSING INCOM05301510310,340122,052SH DFND12,150122,0520
AUTOMATIC DATA PROCESSING INCOM05301510391,4741,079,726SH DFND1401,079,7260
AUTOMATIC DATA PROCESSING INCOM053015103125,3821,479,957SH DFND101,479,9570
AUTOMATIC DATA PROCESSING INCOM05301510380943SH DFND1,909430
AUTOMATIC DATA PROCESSING INCOM0530151035806,848SH DFND1,306,8480
AUTOMATIC DATA PROCESSING INCOM0530151031,05412,437SH DFND1,15012,4370
AUTOMATIC DATA PROCESSING INCOM053015103381,6284,504,578SH DFND1504,504,5780
AUTOMATIC DATA PROCESSING INCOM0530151031,43216,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151031,26214,901SH DFND11014,9010
AUTONATION INCCOM05329W1022083,487SH DFND12,1503,4870
AUTONATION INCCOM05329W1021,79730,121SH DFND14030,1210
AUTONATION INCCOM05329W1029,499159,227SH DFND10159,2270
AUTONATION INCCOM05329W10247781SH DFND1,1507810
AUTONATION INCCOM05329W10226,328441,304SH DFND150441,3040
AUTONATION INCCOM05329W1021432,400SH DFND1102,4000
AUTOZONE INCCOM0533321027471,007SH DFND12,1501,0070
AUTOZONE INCCOM0533321022,7343,685SH DFND1403,6850
AUTOZONE INCCOM05333210210,55114,221SH DFND1014,2210
AUTOZONE INCCOM053332102118,088159,167SH DFND150159,1670
AUTOZONE INCCOM053332102668900SH DFND500900
AUTOZONE INCCOM053332102729982SH DFND1109820
AVALONBAY CMNTYS INCCOM053484101171927SH DFND12,1509270
AVALONBAY CMNTYS INCCOM0534841011,000,4265,433,261SH DFND103,001,3322,431,929
AVALONBAY CMNTYS INCCOM0534841019,73652,875SH DFND1,2052,8750
AVALONBAY CMNTYS INCCOM0534841014,87326,464SH DFND1,12026,4640
AVALONBAY CMNTYS INCCOM0534841015753,124SH DFND1,903,1240
AVALONBAY CMNTYS INCCOM05348410159,670324,064SH DFND1,30324,0640
AVALONBAY CMNTYS INCCOM0534841013,63619,746SH DFND1,15019,7460
AVALONBAY CMNTYS INCCOM0534841014,32723,500SH DFND1,11023,5000
AVALONBAY CMNTYS INCCOM0534841014512,450SH DFND1,702,4500
AVALONBAY CMNTYS INCCOM05348410122,340121,327SH DFND1,130121,3270
AVALONBAY CMNTYS INCCOM05348410161,059331,607SH DFND150331,6070
AVALONBAY CMNTYS INCCOM0534841013,05716,600SH DFND5016,6000
AVALONBAY CMNTYS INCCOM0534841017814,241SH DFND1104,2410
AVANGRID INCCOM05351W103531,388SH DFND12,1501,3880
AVANGRID INCCOM05351W1031754,570SH DFND1404,5700
AVANGRID INCCOM05351W1031,02126,593SH DFND15026,5930
AVENUE INCOME CR STRATEGIESCOM05358E1061,893166,761SH DFND140166,7610
AVERY DENNISON CORPCOM0536111092393,822SH DFND12,1503,8220
AVERY DENNISON CORPCOM05361110974711,916SH DFND14011,9160
AVERY DENNISON CORPCOM05361110985,8201,369,612SH DFND101,369,6120
AVERY DENNISON CORPCOM05361110939624SH DFND1,906240
AVERY DENNISON CORPCOM0536111093515,596SH DFND1,305,5960
AVERY DENNISON CORPCOM05361110999815,933SH DFND1,15015,9330
AVERY DENNISON CORPCOM0536111099,602153,247SH DFND150153,2470
AVERY DENNISON CORPCOM0536111091,47323,500SH DFND5,6010,40013,100
AVERY DENNISON CORPCOM0536111091822,897SH DFND1102,8970
AVID TECHNOLOGY INCCOM05367P10021529,448SH DFND15029,4480
AVIS BUDGET GROUPCOM053774105972,677SH DFND12,1502,6770
AVIS BUDGET GROUPCOM0537741051,96854,221SH DFND14054,2210
AVIS BUDGET GROUPCOM0537741052,07957,289SH DFND15057,2890
AVISTA CORPCOM05379B107471,316SH DFND12,1501,3160
AVISTA CORPCOM05379B1071,22434,602SH DFND14034,6020
AVISTA CORPCOM05379B10715431SH DFND104310
AVISTA CORPCOM05379B10721,526608,586SH DFND150608,5860
AVNET INCCOM0538071032515,859SH DFND12,1505,8590
AVNET INCCOM0538071031,26729,581SH DFND14029,5810
AVNET INCCOM0538071034,462104,151SH DFND150104,1510
AVNET INCCOM0538071031894,423SH DFND1104,4230
AVIVA PLCADR05382A10474148,724SH DFND15048,7240
AVON PRODS INCCOM0543031028922,071SH DFND12,15022,0710
AVON PRODS INCCOM0543031021,527377,006SH DFND150377,0060
AXCELIS TECHNOLOGIES INCCOM054540109344132,693SH DFND150132,6930
AXIALL CORPCOM05463D100171,095SH DFND12,1501,0950
AXIALL CORPCOM05463D10029018,850SH DFND14018,8500
AXIALL CORPCOM05463D10030319,701SH DFND15019,7010
BB&T CORPCOM05493710752313,845SH DFND12,15013,8450
BB&T CORPCOM0549371078,781232,252SH DFND140232,2520
BB&T CORPCOM054937107345,7949,145,579SH DFND108,634,274511,305
BB&T CORPCOM05493710711,332299,717SH DFND1,20299,7170
BB&T CORPCOM0549371072697,112SH DFND1,307,1120
BB&T CORPCOM05493710731,449831,776SH DFND150831,7760
BB&T CORPCOM0549371071,01726,900SH DFND50026,900
BB&T CORPCOM05493710794524,984SH DFND11024,9840
B & G FOODS INC NEWCOM05508R1063,27693,544SH DFND14093,5440
B & G FOODS INC NEWCOM05508R10641,6301,188,740SH DFND101,188,7400
B & G FOODS INC NEWCOM05508R1065,428155,011SH DFND150155,0110
BCE INCCOM NEW05534B7604,478115,963SH DFND2,150115,9630
BCE INCCOM NEW05534B7605117SH DFND12,1501170
BCE INCCOM NEW05534B7601,47138,100SH DFND14038,1000
BCE INCCOM NEW05534B7602,73070,700SH DFND1070,7000
BCE INCCOM NEW05534B76014,656379,489SH DFND1,20379,4890
BCE INCCOM NEW05534B76013,807357,498SH DFND150357,4980
BCE INCCOM NEW05534B7602426,278SH DFND5006,278
BCE INCCOM NEW05534B7601764,569SH DFND1104,5690
BGC PARTNERS INCCL A05541T1016,481660,608SH DFND150660,6080
BHP BILLITON PLCSPONSORED ADR05545E20911,657514,664SH DFND140514,6640
BHP BILLITON PLCSPONSORED ADR05545E20926,8671,186,192SH DFND1501,186,1920
BOK FINL CORPCOM NEW05561Q2013,95466,134SH DFND15066,1340
BP PLCSPONSORED ADR0556221041,00632,190SH DFND14032,1900
BP PLCSPONSORED ADR055622104308,1629,858,017SH DFND109,591,396266,621
BP PLCSPONSORED ADR05562210429,740951,386SH DFND1,20951,3860
BP PLCSPONSORED ADR0556221046,346203,002SH DFND1,90203,0020
BP PLCSPONSORED ADR0556221042,28573,085SH DFND15073,0850
BNC BANCORPCOM05566T1012,51399,027SH DFND15099,0270
BOFI HLDG INCCOM05566U1087,987379,443SH DFND150379,4430
BT GROUP PLCADR05577E1019,903286,132SH DFND140286,1320
BT GROUP PLCADR05577E1017,860227,098SH DFND150227,0980
BMC STK HLDGS INCCOM05591B10947128,107SH DFND15028,1070
BWX TECHNOLOGIES INCCOM05605H100441,389SH DFND12,1501,3890
BWX TECHNOLOGIES INCCOM05605H10071,1652,240,009SH DFND102,240,0090
BWX TECHNOLOGIES INCCOM05605H1004,841152,365SH DFND150152,3650
BABCOCK & WILCOX ENTERPRIS ICOM05614L10015695SH DFND12,1506950
BABCOCK & WILCOX ENTERPRIS ICOM05614L10060,9482,920,348SH DFND102,920,3480
BABCOCK & WILCOX ENTERPRIS ICOM05614L1002,428116,319SH DFND150116,3190
BABSON CAP GLB SHT DURHGH YLCOM05617T10090955,106SH DFND14055,1060
BABSON CAP GLB SHT DURHGH YLCOM05617T1003,124189,438SH DFND150189,4380
BADGER METER INCCOM05652510850858SH DFND1408580
BADGER METER INCCOM05652510813,688233,632SH DFND150233,6320
BAIDU INCSPON ADR REP A0567521085642,985SH SOLE 2,98500
BAIDU INCSPON ADR REP A05675210824,618130,228SH DFND20130,2280
BAIDU INCSPON ADR REP A05675210814,74578,000SH DFND12,4078,0000
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BAIDU INCSPON ADR REP A0567521085,76630,500SH DFND4,9030,5000
BAIDU INCSPON ADR REP A05675210853281SH DFND1402810
BAIDU INCSPON ADR REP A056752108379,6782,008,451SH DFND101,814,152194,299
BAIDU INCSPON ADR REP A05675210831,459166,416SH DFND1,20166,4160
BAIDU INCSPON ADR REP A0567521081,6558,756SH DFND1,908,7560
BAIDU INCSPON ADR REP A05675210820,592108,931SH DFND1,30108,9310
BAIDU INCSPON ADR REP A056752108464,1582,455,344SH DFND1502,455,3440
BAIDU INCSPON ADR REP A05675210812,66967,020SH DFND11,6067,0200
BAIDU INCSPON ADR REP A056752108469,5922,484,088SH DFND60970,9551,513,133
BAIDU INCSPON ADR REP A0567521086133,241SH DFND6,203,2410
BAIDU INCSPON ADR REP A05675210865,301345,435SH DFND6,120345,4350
BAIDU INCSPON ADR REP A0567521086633,508SH DFND6,903,5080
BAIDU INCSPON ADR REP A05675210883440SH DFND13,404400
BAKER HUGHES INCCOM0572241073267,071SH DFND12,1507,0710
BAKER HUGHES INCCOM05722410769815,132SH DFND14015,1320
BAKER HUGHES INCCOM057224107456,4179,889,854SH DFND109,428,262461,592
BAKER HUGHES INCCOM057224107821,778SH DFND1,901,7780
BAKER HUGHES INCCOM05722410787719,001SH DFND1,3019,0010
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BAKER HUGHES INCCOM05722410777916,889SH DFND50016,889
BAKER HUGHES INCCOM05722410764113,900SH DFND5,606,5007,400
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BALDWIN & LYONS INCCL B05775520930612,750SH DFND15012,7500
BALL CORPCOM0584981063675,042SH DFND12,1505,0420
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BALL CORPCOM0584981061011,393SH DFND1,1501,3930
BALL CORPCOM05849810675,0301,031,627SH DFND1501,031,6270
BALL CORPCOM0584981063074,226SH DFND1104,2260
BALLARD PWR SYS INC NEWCOM0585861083522,172SH DFND12,15022,1720
BALLARD PWR SYS INC NEWCOM0585861083,3912,173,398SH DFND1502,173,3980
BANCFIRST CORPCOM05945F103671,140SH DFND101,1400
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,113151,874SH DFND150151,8740
BANCO DE CHILESPONSORED ADR05952010686614,575SH DFND14014,5750
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BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,01257,379SH DFND14057,3790
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BANCOLOMBIA S ASPON ADR PREF05968L10211,294422,215SH DFND150422,2150
BANCOLOMBIA S ASPON ADR PREF05968L102672,500SH DFND5,902,5000
BANCORPSOUTH INCCOM0596921033,347139,518SH DFND150139,5180
BANCORP INC DELCOM05969A105719112,875SH DFND140112,8750
BANCORP INC DELCOM05969A10552482,205SH DFND15082,2050
BANC CALIF INCCOM05990K10646031,447SH DFND15031,4470
BANK AMER CORPCOM0605051044,025239,142SH DFND12,150239,1420
BANK AMER CORPCOM0605051041,684100,080SH DFND40100,0800
BANK AMER CORPCOM060505104452,700SHCallDFND14000
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BANK AMER CORPCOM0605051041,362,16080,936,400SH DFND1076,078,5064,857,894
BANK AMER CORPCOM06050510413,149781,300SH DFND1,40781,3000
BANK AMER CORPCOM0605051042,315137,552SH DFND1,90137,5520
BANK AMER CORPCOM0605051042,763164,197SH DFND1,30164,1970
BANK AMER CORPCOM06050510412,863764,300SH DFND1,50685,80078,500
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BANK AMER CORPCOM060505104113,5016,743,996SH DFND1506,743,9960
BANK AMER CORPCOM0605051047,600451,600SH DFND500451,600
BANK AMER CORPCOM0605051048,932530,700SH DFND5,60246,700284,000
BANK AMER CORPCOM0605051045,626334,286SH DFND110334,2860
BANK AMER CORPCOM0605051042,457145,978SH DFND60145,9780
BANK AMER CORPCOM0605051044,563271,100SH DFND130271,1000
BANK AMER CORP7.25%CNV PFD L06050568233,12630,300SH DFND1030,3000
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BANK HAWAII CORPCOM06254010941652SH DFND12,1506520
BANK HAWAII CORPCOM0625401093,41154,222SH DFND15054,2220
BANK HAWAII CORPCOM0625401093715,900SH DFND5005,900
BANK OF MARIN BANCORPCOM0634251022705,052SH DFND1505,0520
BANK MONTREAL QUECOM0636711017,155126,810SH DFND2,150126,8100
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BANK MONTREAL QUECOM0636711011,06018,783SH DFND14018,7830
BANK MONTREAL QUECOM06367110117,276306,209SH DFND1,20306,2090
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BANK MONTREAL QUECOM0636711011,30323,100SH DFND50023,100
BANK MONTREAL QUECOM06367110181214,400SH DFND5,606,7007,700
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BANK MUTUAL CORP NEWCOM063750103131,605SH DFND101,6050
BANK MUTUAL CORP NEWCOM0637501031,887241,866SH DFND150241,8660
BANK OF THE OZARKS INCCOM06390410629,417594,761SH DFND10594,7610
BANK OF THE OZARKS INCCOM0639041069,318188,398SH DFND150188,3980
BANK OF THE OZARKS INCCOM0639041063,72575,306SH DFND6075,3060
BANK OF THE OZARKS INCCOM0639041061,77035,791SH DFND6,12035,7910
BANK OF THE OZARKS INCCOM06390410656111,347SH DFND6,9011,3470
BANK NEW YORK MELLON CORPCOM06405810072417,557SH DFND12,15017,5570
BANK NEW YORK MELLON CORPCOM0640581001,75542,573SH DFND14042,5730
BANK NEW YORK MELLON CORPCOM064058100238,6495,789,642SH DFND105,642,699146,943
BANK NEW YORK MELLON CORPCOM06405810091022,076SH DFND1,9022,0760
BANK NEW YORK MELLON CORPCOM06405810045,9071,113,710SH DFND1501,113,7100
BANK NEW YORK MELLON CORPCOM0640581002,27255,127SH DFND50055,127
BANK NEW YORK MELLON CORPCOM0640581001,92146,600SH DFND5,6019,40027,200
BANK NEW YORK MELLON CORPCOM0640581001,46235,464SH DFND11035,4640
BANK NEW YORK MELLON CORPCOM0640581001984,800SH DFND1304,8000
BANK N S HALIFAXCOM064149107186,7774,618,630SH DFND204,618,6300
BANK N S HALIFAXCOM0641491077,521185,987SH DFND2,150185,9870
BANK N S HALIFAXCOM064149107661,640SH DFND12,1501,6400
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BANK N S HALIFAXCOM06414910717,663436,764SH DFND1,20436,7640
BANK N S HALIFAXCOM0641491073,81394,290SH DFND15094,2900
BANK N S HALIFAXCOM0641491071,78744,200SH DFND50044,200
BANK N S HALIFAXCOM06414910759014,600SH DFND5,606,8007,800
BANK N S HALIFAXCOM0641491071,57138,851SH DFND11038,8510
BANKFINANCIAL CORPCOM06643P10428422,449SH DFND15022,4490
BANKRATE INC DELCOM06647F102322,400SH DFND102,4000
BANKRATE INC DELCOM06647F1024,579344,254SH DFND150344,2540
BANKUNITED INCCOM06652K103401,122SH DFND12,1501,1220
BANKUNITED INCCOM06652K1034,945137,126SH DFND140137,1260
BANKUNITED INCCOM06652K10368,6901,904,891SH DFND101,904,8910
BANKUNITED INCCOM06652K1031,96354,440SH DFND15054,4400
BANKUNITED INCCOM06652K1033,14287,121SH DFND6087,1210
BANKUNITED INCCOM06652K1031,49941,581SH DFND6,12041,5810
BANKUNITED INCCOM06652K10348113,334SH DFND6,9013,3340
BANNER CORPCOM NEW06652V2081,76538,488SH DFND14038,4880
BANNER CORPCOM NEW06652V2082,00043,606SH DFND15043,6060
BARD C R INCCOM06738310984446SH DFND12,1504460
BARD C R INCCOM0673831097,11337,547SH DFND14037,5470
BARD C R INCCOM06738310921,344112,668SH DFND10112,6680
BARD C R INCCOM0673831098434,450SH DFND1,904,4500
BARD C R INCCOM0673831091,0675,633SH DFND1,1505,6330
BARD C R INCCOM0673831096543,450SH DFND1,703,4500
BARD C R INCCOM06738310958,175307,088SH DFND150307,0880
BARD C R INCCOM0673831093,11316,432SH DFND5012,3004,132
BARD C R INCCOM0673831094522,387SH DFND1102,3870
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77860428,126PRN DFND14028,1260
BARCLAYS PLCADR06738E2048,958691,235SH DFND150691,2350
BARCLAYS BK PLCADR 2 PREF 206739F3902238,601SH DFND1408,6010
BARCLAYS BK PLCADR 2 PREF 206739F39021,643836,269SH DFND150836,2690
BARCLAYS BANK PLCADR PFD SR 506739H36262123,400SH DFND1023,4000
BARCLAYS BANK PLCADR PFD SR 506739H362196,7417,415,811SH DFND1507,415,8110
BARCLAYS BANK PLCADS7.75%PFD S406739H51149018,610SH DFND14018,6100
BARCLAYS BANK PLCADS7.75%PFD S406739H51163824,200SH DFND1024,2000
BARCLAYS BANK PLCADS7.75%PFD S406739H51117,850677,430SH DFND150677,4300
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77661423,656SH DFND14023,6560
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77624,051926,103SH DFND150926,1030
BARNES & NOBLE INCCOM067774109141,660SH DFND12,1501,6600
BARNES & NOBLE INCCOM067774109955109,642SH DFND150109,6420
BARNES & NOBLE ED INCCOM06777U101101,051SH DFND12,1501,0510
BARNES & NOBLE ED INCCOM06777U10169069,351SH DFND15069,3510
BARNES GROUP INCCOM06780610993926,534SH DFND14026,5340
BARNES GROUP INCCOM06780610910290SH DFND102900
BARNES GROUP INCCOM0678061093,563100,675SH DFND150100,6750
BARRICK GOLD CORPCOM067901108840113,785SH DFND2,150113,7850
BARRICK GOLD CORPCOM067901108152,058SH DFND12,1502,0580
BARRICK GOLD CORPCOM067901108121,691SH DFND401,6910
BARRICK GOLD CORPCOM0679011082,495338,050SH DFND10338,0500
BARRICK GOLD CORPCOM0679011087,4491,009,367SH DFND1,201,009,3670
BARRICK GOLD CORPCOM0679011081,572213,007SH DFND1,90213,0070
BARRICK GOLD CORPCOM0679011081,730234,390SH DFND150234,3900
BARRICK GOLD CORPCOM0679011082,010272,396SH DFND50229,80042,596
BARRICK GOLD CORPCOM06790110827537,273SH DFND11037,2730
BARRACUDA NETWORKS INCCOM06832310430516,302SH DFND14016,3020
BARRACUDA NETWORKS INCCOM06832310423,0641,234,716SH DFND101,119,449115,267
BARRACUDA NETWORKS INCCOM0683231046297SH DFND1502970
BARRACUDA NETWORKS INCCOM0683231041,954104,613SH DFND60104,6130
BARRACUDA NETWORKS INCCOM06832310493850,214SH DFND6,12050,2140
BARRACUDA NETWORKS INCCOM06832310430316,199SH DFND6,9016,1990
BARRETT BUSINESS SERVICES INCOM0684631084189,592SH DFND1509,5920
BARRETT BILL CORPCOM06846N104112,784SH DFND12,1502,7840
BARRETT BILL CORPCOM06846N104846215,163SH DFND150215,1630
BASIC ENERGY SVCS INC NEWCOM06985P100700261,107SH DFND150261,1070
BASSETT FURNITURE INDS INCCOM0702031041,72968,948SH DFND15068,9480
BAXALTA INCCOM07177M1032726,971SH DFND12,1506,9710
BAXALTA INCCOM07177M10316,751429,186SH DFND140429,1860
BAXALTA INCCOM07177M1031483,791SH DFND903,7910
BAXALTA INCCOM07177M10364,5781,654,562SH DFND101,522,408132,154
BAXALTA INCCOM07177M103711,814SH DFND1,301,8140
BAXALTA INCCOM07177M1035,458139,830SH DFND150139,8300
BAXALTA INCCOM07177M10380620,657SH DFND50020,657
BAXALTA INCCOM07177M10367517,286SH DFND11017,2860
BAXALTA INCCOM07177M10351813,272SH DFND11,6013,2720
BAXALTA INCCOM07177M10335,410907,241SH DFND60907,2410
BAXALTA INCCOM07177M10311,070283,626SH DFND6,90283,6260
BAXTER INTL INCCOM0718131092666,971SH DFND12,1506,9710
BAXTER INTL INCCOM07181310916,373429,186SH DFND140429,1860
BAXTER INTL INCCOM071813109233,0136,107,820SH DFND105,549,501558,319
BAXTER INTL INCCOM0718131092997,826SH DFND1,307,8260
BAXTER INTL INCCOM0718131091,02826,942SH DFND1,15026,9420
BAXTER INTL INCCOM07181310991,8162,406,719SH DFND1502,406,7190
BAXTER INTL INCCOM07181310978820,657SH DFND50020,657
BAXTER INTL INCCOM07181310966317,386SH DFND11017,3860
BAYTEX ENERGY CORPCOM07317Q1057121,827SH DFND2,15021,8270
BAYTEX ENERGY CORPCOM07317Q105474146,450SH DFND10146,4500
BAYTEX ENERGY CORPCOM07317Q1054112,725SH DFND1,2012,7250
BAYTEX ENERGY CORPCOM07317Q1054714,375SH DFND15014,3750
BAZAARVOICE INCCOM07327110821248,488SH DFND15048,4880
BAZAARVOICE INCCOM0732711084,9481,129,590SH DFND601,129,5900
BBCN BANCORP INCCOM0732951073,082179,004SH DFND150179,0040
B/E AEROSPACE INCCOM07330210135833SH DFND12,1508330
B/E AEROSPACE INCCOM0733021011062,500SH DFND402,5000
B/E AEROSPACE INCCOM07330210168316,110SH DFND14016,1100
B/E AEROSPACE INCCOM0733021011,18227,902SH DFND15027,9020
B/E AEROSPACE INCCOM0733021011443,400SH DFND1103,4000
BEACON ROOFING SUPPLY INCCOM0736851095,424131,718SH DFND150131,7180
BEAZER HOMES USA INCCOM NEW07556Q88111,9351,038,763SH DFND101,038,7630
BEAZER HOMES USA INCCOM NEW07556Q88150744,100SH DFND15044,1000
BEAZER HOMES USA INCCOM NEW07556Q8811,447125,919SH DFND60125,9190
BEAZER HOMES USA INCCOM NEW07556Q88176666,636SH DFND6,12066,6360
BEAZER HOMES USA INCCOM NEW07556Q88124521,288SH DFND6,9021,2880
BEBE STORES INCCOM075571109138243,892SH DFND150243,8920
BECTON DICKINSON & COCOM0758871091801,169SH SOLE 01,1690
BECTON DICKINSON & COCOM075887109149,846972,459SH DFND20972,4590
BECTON DICKINSON & COCOM0758871092931,899SH DFND12,1501,8990
BECTON DICKINSON & COCOM07588710977,564503,365SH DFND140503,3650
BECTON DICKINSON & COCOM07588710911,40974,038SH DFND1074,0380
BECTON DICKINSON & COCOM0758871091,1317,341SH DFND1,1507,3410
BECTON DICKINSON & COCOM07588710981,840531,120SH DFND150531,1200
BECTON DICKINSON & COCOM0758871091,5089,785SH DFND5009,785
BECTON DICKINSON & COCOM0758871091,0426,764SH DFND1106,7640
BECTON DICKINSON & COCOM0758871098205,321SH DFND11,205,3210
BED BATH & BEYOND INCCOM0758961002,39649,659SH DFND12,15049,6590
BED BATH & BEYOND INCCOM0758961001,71135,457SH DFND14035,4570
BED BATH & BEYOND INCCOM0758961009,496196,817SH DFND10196,8170
BED BATH & BEYOND INCCOM07589610077,2911,601,883SH DFND1501,601,8830
BED BATH & BEYOND INCCOM07589610049510,258SH DFND50010,258
BED BATH & BEYOND INCCOM0758961002625,430SH DFND1105,4300
BED BATH & BEYOND INCCOM0758961002224,600SH DFND1304,6000
BEL FUSE INCCL B07734730087750,742SH DFND15050,7420
BELDEN INCCOM077454106179,1763,757,888SH DFND103,757,8880
BELDEN INCCOM0774541061,10523,168SH DFND15023,1680
BELDEN INCCOM0774541061,74536,604SH DFND6036,6040
BELDEN INCCOM07745410682517,297SH DFND6,12017,2970
BELDEN INCCOM0774541062665,586SH DFND6,905,5860
BELLATRIX EXPLORATION LTDCOM07831410143,218SH DFND2,1503,2180
BELLATRIX EXPLORATION LTDCOM0783141011915,628SH DFND15015,6280
BEMIS INCCOM081437105771,731SH DFND12,1501,7310
BEMIS INCCOM0814371053,05368,317SH DFND14068,3170
BEMIS INCCOM0814371053,26973,158SH DFND15073,1580
BENCHMARK ELECTRS INCCOM08160H101331,578SH DFND12,1501,5780
BENCHMARK ELECTRS INCCOM08160H10113620SH DFND106200
BENCHMARK ELECTRS INCCOM08160H1015,785279,851SH DFND150279,8510
BENEFICIAL BANCORP INCCOM08171T102171,300SH DFND101,3000
BENEFICIAL BANCORP INCCOM08171T1021,26795,150SH DFND15095,1500
BENEFITFOCUS INCCOM08180D10663417,431SH DFND15017,4310
BERKLEY W R CORPCOM0844231022314,227SH DFND12,1504,2270
BERKLEY W R CORPCOM0844231021,22022,279SH DFND14022,2790
BERKLEY W R CORPCOM08442310215,623285,360SH DFND150285,3600
BERKLEY W R CORPCOM0844231021713,130SH DFND1103,1300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070288,677671,590SH DFND20671,5900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,47818,765SH DFND12,15018,7650
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029066,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,33010,074SH DFND14010,0740
BERKSHIRE HATHAWAY INC DELCL B NEW08467070280,476609,484SH DFND10596,03413,450
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2759,655SH DFND1,209,6550
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,64688,200SH DFND1,4088,2000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,24517,000SH DFND1,3017,0000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2399,383SH DFND1,1509,3830
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,07283,850SH DFND1,5075,3508,500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070272542SH DFND1,1105420
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024693,550SH DFND1,8003,550
BERKSHIRE HATHAWAY INC DELCL B NEW084670702127,335964,364SH DFND150964,3640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,45341,300SH DFND50041,300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,45618,600SH DFND5,608,50010,100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,00437,900SH DFND11037,9000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1368,600SH DFND1308,6000
BERKSHIRE HILLS BANCORP INCCOM0846801071,16039,859SH DFND15039,8590
BERRY PLASTICS GROUP INCCOM08579W103531,454SH DFND12,1501,4540
BERRY PLASTICS GROUP INCCOM08579W1031,36137,619SH DFND14037,6190
BERRY PLASTICS GROUP INCCOM08579W103107,5622,972,959SH DFND102,862,466110,493
BERRY PLASTICS GROUP INCCOM08579W10342311,697SH DFND1,3011,6970
BERRY PLASTICS GROUP INCCOM08579W10391825,361SH DFND15025,3610
BEST BUY INCCOM0865161012909,523SH DFND12,1509,5230
BEST BUY INCCOM08651610189729,468SH DFND4029,4680
BEST BUY INCCOM0865161014,110134,981SH DFND140134,9810
BEST BUY INCCOM08651610164,8732,130,476SH DFND102,061,40669,070
BEST BUY INCCOM08651610113,337438,000SH DFND1,40438,0000
BEST BUY INCCOM0865161011,38945,600SH DFND1,9045,6000
BEST BUY INCCOM0865161012,80792,200SH DFND1,3092,2000
BEST BUY INCCOM08651610112,953425,400SH DFND1,50383,00042,400
BEST BUY INCCOM08651610162720,600SH DFND1,80020,600
BEST BUY INCCOM0865161011,37345,100SH DFND1,7045,1000
BEST BUY INCCOM0865161016,568215,682SH DFND150215,6820
BEST BUY INCCOM0865161018,850290,653SH DFND50103,900186,753
BEST BUY INCCOM0865161019,872324,200SH DFND5,90324,2000
BEST BUY INCCOM0865161011,45947,900SH DFND5,6021,70026,200
BEST BUY INCCOM086516101762,500SH DFND5,7002,500
BEST BUY INCCOM08651610131010,166SH DFND11010,1660
BEST BUY INCCOM0865161011836,000SH DFND606,0000
BEST BUY INCCOM08651610169422,800SH DFND13022,8000
BHP BILLITON LTDSPONSORED ADR08860610826,1281,014,271SH DFND1501,014,2710
BIG 5 SPORTING GOODS CORPCOM08915P10177677,670SH DFND15077,6700
BIG LOTS INCCOM0893021031072,773SH DFND12,1502,7730
BIG LOTS INCCOM0893021031,70944,352SH DFND14044,3520
BIG LOTS INCCOM0893021032,11254,800SH DFND1054,8000
BIG LOTS INCCOM0893021031814,700SH DFND1,304,7000
BIG LOTS INCCOM0893021033,13381,281SH DFND15081,2810
BIGLARI HLDGS INCCOM08986R1011,1953,669SH DFND1503,6690
BIO RAD LABS INCCL A09057220741297SH DFND12,1502970
BIO RAD LABS INCCL A0905722072,73719,738SH DFND15019,7380
BIOCRYST PHARMACEUTICALSCOM09058V10311,4231,106,873SH DFND1501,106,8730
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,33441,368SH DFND12,15041,3680
BIOMARIN PHARMACEUTICAL INCCOM09061G10191,023868,873SH DFND10868,8730
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,767112,321SH DFND1,120112,3210
BIOMARIN PHARMACEUTICAL INCCOM09061G1015204,963SH DFND1,304,9630
BIOMARIN PHARMACEUTICAL INCCOM09061G101662SH DFND1,110620
BIOMARIN PHARMACEUTICAL INCCOM09061G101167,9951,603,616SH DFND1501,603,6160
BIOMARIN PHARMACEUTICAL INCCOM09061G1014093,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1015455,200SH DFND1105,2000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE110,9348,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF848,38736,211,000PRN DFND1031,458,0004,753,000
BIOGEN INCCOM09062X103267871SH SOLE 08710
BIOGEN INCCOM09062X10317,71557,827SH DFND12,15057,8270
BIOGEN INCCOM09062X1038032,621SH DFND402,6210
BIOGEN INCCOM09062X10311,31436,931SH DFND14036,9310
BIOGEN INCCOM09062X103283,122924,177SH DFND10924,1770
BIOGEN INCCOM09062X10326,93987,936SH DFND1,12087,9360
BIOGEN INCCOM09062X103147480SH DFND1,304800
BIOGEN INCCOM09062X1037,48724,440SH DFND1,5024,4400
BIOGEN INCCOM09062X10332103SH DFND1,1101030
BIOGEN INCCOM09062X1033251,060SH DFND1,8001,060
BIOGEN INCCOM09062X103647,5712,113,826SH DFND1502,113,8260
BIOGEN INCCOM09062X1032,5438,300SH DFND5008,300
BIOGEN INCCOM09062X1031,5625,100SH DFND5,602,4002,700
BIOGEN INCCOM09062X1032,2937,486SH DFND1107,4860
BIOGEN INCCOM09062X1036432,100SH DFND1302,1000
BIOMED REALTY TRUST INCCOM09063H107602,522SH DFND12,1502,5220
BIOMED REALTY TRUST INCCOM09063H10792,7073,913,359SH DFND1003,913,359
BIOMED REALTY TRUST INCCOM09063H1071,67970,881SH DFND15070,8810
BIOSCRIP INCCOM09069N108348199,131SH DFND150199,1310
BIO TECHNE CORPCOM09073M10479,230880,335SH DFND10840,68939,646
BIO TECHNE CORPCOM09073M1041,49616,624SH DFND15016,6240
BIO TECHNE CORPCOM09073M1042,72230,243SH DFND6030,2430
BIO TECHNE CORPCOM09073M1041,36315,147SH DFND6,12015,1470
BIO TECHNE CORPCOM09073M1044294,769SH DFND6,904,7690
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,12926,270SH DFND1026,2700
BIOSPECIFICS TECHNOLOGIES COCOM0909311062064,800SH DFND1,304,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,89244,034SH DFND15044,0340
BIOSPECIFICS TECHNOLOGIES COCOM090931106952,200SH DFND5002,200
BITAUTO HLDGS LTDSPONSORED ADS0917271071,47452,114SH DFND15052,1140
BJS RESTAURANTS INCCOM09180C10623530SH DFND12,1505300
BJS RESTAURANTS INCCOM09180C10669716,035SH DFND14016,0350
BJS RESTAURANTS INCCOM09180C10641,318950,500SH DFND10950,5000
BJS RESTAURANTS INCCOM09180C1069,283213,541SH DFND150213,5410
BLACK BOX CORP DELCOM091826107808,350SH DFND103,4504,900
BLACK BOX CORP DELCOM091826107151,600SH DFND1,301,6000
BLACK BOX CORP DELCOM091826107981102,950SH DFND150102,9500
BLACKROCK FLOATING RATE INCOCOM0919411042,303184,267SH DFND140184,2670
BLACKROCK FLOATING RATE INCOCOM0919411042,184174,733SH DFND150174,7330
BLACK HILLS CORPCOM09211310941873SH DFND12,1508730
BLACK HILLS CORPCOM0921131093,39673,147SH DFND14073,1470
BLACK HILLS CORPCOM0921131091,75737,840SH DFND106,04031,800
BLACK HILLS CORPCOM09211310937800SH DFND1,308000
BLACK HILLS CORPCOM0921131091,23226,529SH DFND15026,5290
BLACKBAUD INCCOM09227Q10024,654374,337SH DFND10374,3370
BLACKBAUD INCCOM09227Q10016,707253,682SH DFND150253,6820
BLACKBAUD INCCOM09227Q1003,06546,540SH DFND6046,5400
BLACKBAUD INCCOM09227Q1001,44721,971SH DFND6,12021,9710
BLACKBAUD INCCOM09227Q1004747,192SH DFND6,907,1920
BLACKBERRY LTDCOM09228F103959103,390SH DFND2,150103,3900
BLACKBERRY LTDCOM09228F103191,996SH DFND12,1501,9960
BLACKBERRY LTDCOM09228F10317618,978SH DFND4018,9780
BLACKBERRY LTDCOM09228F1033,373363,466SH DFND1,20363,4660
BLACKBERRY LTDCOM09228F10361766,453SH DFND15066,4530
BLACKBERRY LTDCOM09228F10320822,400SH DFND50022,400
BLACKBERRY LTDCOM09228F10315616,864SH DFND11016,8640
BLACKHAWK NETWORK HLDGS INCCOM09238E10457513,000SH DFND1013,0000
BLACKHAWK NETWORK HLDGS INCCOM09238E10480818,273SH DFND15018,2730
BLACKROCK INVT QUALITY MUN TCOM09247D10537424,305SH DFND14024,3050
BLACKROCK INCOME TR INCCOM09247F10044369,382SH DFND14069,3820
BLACKROCK INCOME TR INCCOM09247F1003,029474,764SH DFND150474,7640
BLACKROCK INCCOM09247X1014321,270SH DFND12,1501,2700
BLACKROCK INCCOM09247X10115,86446,589SH DFND14046,5890
BLACKROCK INCCOM09247X10112,36136,301SH DFND1036,3010
BLACKROCK INCCOM09247X10115,44345,350SH DFND15045,3500
BLACKROCK INCCOM09247X1011,6694,900SH DFND5004,900
BLACKROCK INCCOM09247X1011,3964,100SH DFND5,602,0002,100
BLACKROCK INCCOM09247X1011,3283,900SH DFND1103,9000
BLACKROCK UTIL & INFRASTRCTUCOM09248D10459235,282SH DFND14035,2820
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,659166,704SH DFND140166,7040
BLACKROCK MUN INCOME TRSH BEN INT09248F1094,029273,132SH DFND140273,1320
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,15073,782SH DFND14073,7820
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,77184,429SH DFND14084,4290
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,720415,629SH DFND150415,6290
BLACKROCK CORE BD TRSHS BEN INT09249E10194274,520SH DFND14074,5200
BLACKROCK CORE BD TRSHS BEN INT09249E1016,109483,294SH DFND150483,2940
BLACKROCK MUNICIPAL BOND TRCOM09249H1041,806111,868SH DFND140111,8680
BLACKROCK NY MUN INCOME TR ICOM09249R1021,14676,498SH DFND14076,4980
BLACKROCK NY MUNI INC QLTY TCOM09249U10591366,550SH DFND14066,5500
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,648455,969SH DFND140455,9690
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,073347,936SH DFND150347,9360
BLACKROCK GLOBAL OPP EQTY TRCOM0925011056,679523,460SH DFND140523,4600
BLACKROCK GLOBAL OPP EQTY TRCOM0925011058,248646,424SH DFND150646,4240
BLACKROCK CR ALLCTN INC TRCOM09250810057346,400SH DFND14046,4000
BLACKROCK CR ALLCTN INC TRCOM09250810013,9691,132,045SH DFND1501,132,0450
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,777502,313SH DFND140502,3130
BLACKROCK MUNI INCOME INV QLCOM09250G1023,960267,929SH DFND140267,9290
BLACKROCK ENERGY & RES TRCOM09250U1012,642210,877SH DFND140210,8770
BLACKROCK ENERGY & RES TRCOM09250U1012,382190,120SH DFND150190,1200
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,52038,622SH DFND15038,6220
BLACKROCK ENHANCED EQT DIV TCOM09251A1048,9621,177,659SH DFND1401,177,6590
BLACKROCK ENHANCED EQT DIV TCOM09251A10413,3711,757,010SH DFND1501,757,0100
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241071,972316,037SH DFND140316,0370
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241075,110818,965SH DFND150818,9650
BLACKROCK CAPITAL INVESTMENTCOM092533108232,405SH DFND12,1502,4050
BLACKROCK CAPITAL INVESTMENTCOM092533108687,186SH DFND1407,1860
BLACKROCK CAPITAL INVESTMENTCOM0925331082,279242,399SH DFND150242,3990
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081876,379SH DFND12,1506,3790
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,25442,882SH DFND14042,8820
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,54286,942SH DFND15086,9420
BLACKROCK MUNIENHANCED FD INCOM09253Y1006,033509,083SH DFND140509,0830
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1014,005291,699SH DFND140291,6990
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1075,800426,156SH DFND140426,1560
BLACKROCK MUNIYIELD QLTY FDCOM09254E1036,343430,584SH DFND140430,5840
BLACKROCK MUNIYIELD QUALITYCOM09254F1005,888371,926SH DFND140371,9260
BLACKROCK MUNIY QUALITY FD ICOM09254G1085,803436,981SH DFND140436,9810
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,046272,456SH DFND140272,4560
BLACKROCK MUNIYIELD CALIF FDCOM09254M1054,265269,621SH DFND140269,6210
BLACKROCK MUNIYIELD CALI QLTCOM09254N1034,074261,152SH DFND140261,1520
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1085,947409,294SH DFND140409,2940
BLACKROCK MUNIYIELD INVST FDCOM09254R1045,807371,034SH DFND140371,0340
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,20782,884SH DFND14082,8840
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,18787,797SH DFND14087,7970
BLACKROCK MUNI N Y INTER DURCOM09255F1091,14675,505SH DFND14075,5050
BLACKROCK ENHANCED GOVT FD ICOM09255K10848235,303SH DFND14035,3030
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,992510,411SH DFND140510,4110
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,7431,302,925SH DFND1501,302,9250
BLACKROCK DEBT STRAT FD INCCOM09255R1034,7611,412,695SH DFND1401,412,6950
BLACKROCK DEBT STRAT FD INCCOM09255R1036,6171,963,399SH DFND1501,963,3990
BLACKROCK FLOAT RATE OME STRCOM09255X1001,695131,379SH DFND140131,3790
BLACKROCK FLOAT RATE OME STRCOM09255X1004,447344,694SH DFND150344,6940
BLACKROCK ENH CAP & INC FD ICOM09256A1091,14580,973SH DFND14080,9730
BLACKROCK ENH CAP & INC FD ICOM09256A1094,023284,500SH DFND150284,5000
BLACKROCK RES & COMM STRAT TSHS09257A1082,885405,708SH DFND140405,7080
BLACKROCK RES & COMM STRAT TSHS09257A1087,2321,017,143SH DFND1501,017,1430
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10291868,095SH DFND14068,0950
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1013,046227,808SH DFND140227,8080
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1016,238466,551SH DFND150466,5510
BLACKSTONE MTG TR INCCOM CL A09257W10086332,266SH DFND1032,2660
BLACKSTONE MTG TR INCCOM CL A09257W10078029,141SH DFND15029,1410
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA88,8638,711,000PRN DFND108,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,757111,120SH DFND140111,1200
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,343401,184SH DFND150401,1840
BLACKROCK SCIENCE & TECH TRSHS09258G1041387,996SH DFND1407,9960
BLACKROCK SCIENCE & TECH TRSHS09258G1043,566205,997SH DFND150205,9970
BLOCK H & R INCCOM093671105982,933SH DFND12,1502,9330
BLOCK H & R INCCOM09367110554816,444SH DFND14016,4440
BLOCK H & R INCCOM09367110510,238307,349SH DFND10307,3490
BLOCK H & R INCCOM09367110511,054331,855SH DFND150331,8550
BLOCK H & R INCCOM09367110581324,400SH DFND5,6014,00010,400
BLOCK H & R INCCOM0936711052527,579SH DFND1107,5790
BLOCK H & R INCCOM0936711052076,200SH DFND1306,2000
BLOOMIN BRANDS INCCOM094235108271,580SH DFND12,1501,5800
BLOOMIN BRANDS INCCOM09423510846927,769SH DFND15027,7690
BLOUNT INTL INC NEWCOM09518010549150,082SH DFND15050,0820
BLUCORA INCCOM0952291002,419246,869SH DFND150246,8690
BLUE BUFFALO PET PRODS INCCOM09531U10210,196544,955SH DFND10544,9550
BLUE BUFFALO PET PRODS INCCOM09531U10234618,473SH DFND15018,4730
BLUE HILLS BANCORP INCCOM0955731018500SH DFND105000
BLUE HILLS BANCORP INCCOM09557310122114,426SH DFND15014,4260
BLUE NILE INCCOM09578R1031,95652,673SH DFND15052,6730
BLUEBIRD BIO INCCOM09609G10011,196174,345SH DFND10174,3450
BLUEBIRD BIO INCCOM09609G1003,11348,471SH DFND1,12048,4710
BLUEBIRD BIO INCCOM09609G1002894,506SH DFND1504,5060
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10222418,924SH DFND15018,9240
BOB EVANS FARMS INCCOM09676110121545SH DFND12,1505450
BOB EVANS FARMS INCCOM0967611013,20382,439SH DFND15082,4390
BOEING COCOM0970231053,18322,013SH DFND12,15022,0130
BOEING COCOM0970231051,45110,038SH DFND4010,0380
BOEING COCOM09702310543300SHCallDFND14000
BOEING COCOM09702310510,18170,411SH DFND14070,4110
BOEING COCOM09702310587,271603,574SH DFND10584,82418,750
BOEING COCOM09702310518,110125,250SH DFND1,40125,2500
BOEING COCOM0970231053,91827,100SH DFND1,3027,1000
BOEING COCOM0970231051,3819,550SH DFND1,709,5500
BOEING COCOM097023105170,6571,180,282SH DFND1501,180,2820
BOEING COCOM0970231053,71625,700SH DFND50025,700
BOEING COCOM0970231056,66646,100SH DFND5,6021,70024,400
BOEING COCOM0970231054343,000SH DFND5,7003,000
BOEING COCOM0970231052,98920,669SH DFND11020,6690
BOEING COCOM0970231052,37116,400SH DFND13016,4000
BOINGO WIRELESS INCCOM09739C10217025,712SH DFND15025,7120
BOISE CASCADE CO DELCOM09739D1003,905152,973SH DFND150152,9730
BON-TON STORES INCCOM09776J101291138,630SH DFND150138,6300
BONA FILM GROUP LTDSPONSORED ADS09777B10782962,678SH DFND15062,6780
BONANZA CREEK ENERGY INCCOM097793103562106,582SH DFND150106,5820
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,536730,506SH DFND20730,5060
BOOZ ALLEN HAMILTON HLDG CORCL A099502106852,757SH DFND12,1502,7570
BOOZ ALLEN HAMILTON HLDG CORCL A09950210660,1021,948,194SH DFND101,948,1940
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648,3981,568,817SH DFND1,201,568,8170
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062136,900SH DFND1,306,9000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,732250,631SH DFND150250,6310
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061645,331SH DFND11,205,3310
BORGWARNER INCCOM09972410627,093626,717SH DFND20626,7170
BORGWARNER INCCOM099724106691,595SH DFND12,1501,5950
BORGWARNER INCCOM09972410654712,646SH DFND14012,6460
BORGWARNER INCCOM09972410610,839250,723SH DFND10250,7230
BORGWARNER INCCOM0997241063,68585,249SH DFND15085,2490
BORGWARNER INCCOM0997241063037,000SH DFND5007,000
BORGWARNER INCCOM0997241063207,400SH DFND1107,4000
BOSTON BEER INCCL A1005571075362,653SH DFND1502,6530
BOSTON PRIVATE FINL HLDGS INCOM1011191052,565226,218SH DFND150226,2180
BOSTON PROPERTIES INCCOM1011211011511,185SH DFND12,1501,1850
BOSTON PROPERTIES INCCOM1011211016,97054,646SH DFND14054,6460
BOSTON PROPERTIES INCCOM101121101665,1145,214,945SH DFND102,398,6612,816,284
BOSTON PROPERTIES INCCOM1011211014,96138,897SH DFND1,2038,8970
BOSTON PROPERTIES INCCOM1011211012,48619,491SH DFND1,12019,4910
BOSTON PROPERTIES INCCOM10112110130,424238,546SH DFND1,30238,5460
BOSTON PROPERTIES INCCOM1011211011,1028,643SH DFND1,1508,6430
BOSTON PROPERTIES INCCOM1011211012,20417,284SH DFND1,11017,2840
BOSTON PROPERTIES INCCOM10112110111,38289,246SH DFND1,13089,2460
BOSTON PROPERTIES INCCOM1011211013,82029,951SH DFND15029,9510
BOSTON PROPERTIES INCCOM1011211016234,884SH DFND1104,8840
BOSTON SCIENTIFIC CORPCOM1011371071839,920SH SOLE 09,9200
BOSTON SCIENTIFIC CORPCOM1011371071548,363SH DFND12,1508,3630
BOSTON SCIENTIFIC CORPCOM1011371072,594140,686SH DFND140140,6860
BOSTON SCIENTIFIC CORPCOM10113710781,4784,418,564SH DFND104,418,5640
BOSTON SCIENTIFIC CORPCOM10113710754629,598SH DFND1,3029,5980
BOSTON SCIENTIFIC CORPCOM1011371073,662198,607SH DFND150198,6070
BOSTON SCIENTIFIC CORPCOM1011371071,14962,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710779343,015SH DFND11043,0150
BOTTOMLINE TECH DEL INCCOM10138810619,470654,899SH DFND10654,8990
BOTTOMLINE TECH DEL INCCOM1013881064,961166,873SH DFND150166,8730
BOTTOMLINE TECH DEL INCCOM1013881062,52084,770SH DFND6084,7700
BOTTOMLINE TECH DEL INCCOM1013881061,16339,122SH DFND6,12039,1220
BOTTOMLINE TECH DEL INCCOM10138810638713,015SH DFND6,9013,0150
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA410,6889,500,000PRN DFND109,500,0000
BOULDER BRANDS INCCOM10140510850245,701SH DFND15045,7010
BOYD GAMING CORPCOM1033041011447,266SH DFND12,1507,2660
BOYD GAMING CORPCOM10330410126,1071,313,878SH DFND101,313,8780
BOYD GAMING CORPCOM10330410161831,100SH DFND1,3031,1000
BOYD GAMING CORPCOM10330410111,386573,013SH DFND150573,0130
BOYD GAMING CORPCOM1033041012,857143,808SH DFND60143,8080
BOYD GAMING CORPCOM1033041011,46073,458SH DFND6,12073,4580
BOYD GAMING CORPCOM10330410146123,212SH DFND6,9023,2120
BRADY CORPCL A10467410611,065481,514SH DFND150481,5140
BRANDYWINE RLTY TRSH BEN INT NEW105368203362,640SH DFND12,1502,6400
BRANDYWINE RLTY TRSH BEN INT NEW10536820385,7656,278,552SH DFND103,705,9782,572,574
BRANDYWINE RLTY TRSH BEN INT NEW10536820389565,487SH DFND1,2065,4870
BRANDYWINE RLTY TRSH BEN INT NEW10536820345433,236SH DFND1,12033,2360
BRANDYWINE RLTY TRSH BEN INT NEW105368203382,800SH DFND1,902,8000
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,603410,154SH DFND1,30410,1540
BRANDYWINE RLTY TRSH BEN INT NEW10536820342631,157SH DFND1,15031,1570
BRANDYWINE RLTY TRSH BEN INT NEW10536820339929,192SH DFND1,11029,1920
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,064151,131SH DFND1,130151,1310
BRANDYWINE RLTY TRSH BEN INT NEW10536820386663,412SH DFND15063,4120
BRF SASPONSORED ADR10552T10724,4971,772,571SH DFND101,772,5710
BRF SASPONSORED ADR10552T1071,437103,979SH DFND1,20103,9790
BRF SASPONSORED ADR10552T1071,465106,037SH DFND150106,0370
BRASKEM S ASP ADR PFD A10553210586663,966SH DFND14063,9660
BRAVO BRIO RESTAURANT GROUPCOM10567B10926329,268SH DFND15029,2680
BRIDGE BANCORP INCCOM10803510639012,821SH DFND15012,8210
BRIDGEPOINT ED INCCOM10807M105781102,673SH DFND150102,6730
BRIGGS & STRATTON CORPCOM1090431092,733157,957SH DFND10157,9570
BRIGGS & STRATTON CORPCOM1090431092,065119,380SH DFND150119,3800
BRIGHT HORIZONS FAM SOL IN DCOM1091941001452,174SH DFND12,1502,1740
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,13391,806SH DFND15091,8060
BRIGHTCOVE INCCOM10921T10112420,025SH DFND15020,0250
BRINKER INTL INCCOM1096411001022,122SH DFND12,1502,1220
BRINKER INTL INCCOM10964110087818,314SH DFND14018,3140
BRINKER INTL INCCOM10964110037,966791,780SH DFND10791,7800
BRINKER INTL INCCOM1096411001,63934,191SH DFND1,9034,1910
BRINKER INTL INCCOM10964110023,245484,772SH DFND150484,7720
BRINKS COCOM109696104441,535SH DFND12,1501,5350
BRINKS COCOM1096961041,66257,573SH DFND15057,5730
BRISTOL MYERS SQUIBB COCOM11012210881811,895SH SOLE 011,8950
BRISTOL MYERS SQUIBB COCOM11012210816,680242,474SH DFND20242,4740
BRISTOL MYERS SQUIBB COCOM1101221081,06615,500SH DFND12,15015,5000
BRISTOL MYERS SQUIBB COCOM11012210821,753316,221SH DFND140316,2210
BRISTOL MYERS SQUIBB COCOM110122108421,1146,121,732SH DFND106,121,7320
BRISTOL MYERS SQUIBB COCOM11012210819,529283,890SH DFND1,120283,8900
BRISTOL MYERS SQUIBB COCOM110122108841,216SH DFND1,901,2160
BRISTOL MYERS SQUIBB COCOM1101221085868,513SH DFND1,308,5130
BRISTOL MYERS SQUIBB COCOM110122108118,0111,715,526SH DFND1501,715,5260
BRISTOL MYERS SQUIBB COCOM1101221084,24861,753SH DFND50061,753
BRISTOL MYERS SQUIBB COCOM1101221083,66653,289SH DFND11053,2890
BRISTOW GROUP INCCOM11039410363724,609SH DFND14024,6090
BRISTOW GROUP INCCOM1103941032,746106,016SH DFND150106,0160
BRITISH AMERN TOB PLCSPONSORED ADR11044810726,134236,615SH DFND140236,6150
BRITISH AMERN TOB PLCSPONSORED ADR11044810776,408691,784SH DFND10691,7840
BRITISH AMERN TOB PLCSPONSORED ADR11044810712,779115,698SH DFND150115,6980
BRIXMOR PPTY GROUP INCCOM11120U105341,322SH DFND12,1501,3220
BRIXMOR PPTY GROUP INCCOM11120U1051,87472,579SH DFND14072,5790
BRIXMOR PPTY GROUP INCCOM11120U105396,82915,369,053SH DFND109,076,7606,292,293
BRIXMOR PPTY GROUP INCCOM11120U1054,019155,654SH DFND1,20155,6540
BRIXMOR PPTY GROUP INCCOM11120U1052,01277,918SH DFND1,12077,9180
BRIXMOR PPTY GROUP INCCOM11120U10536914,300SH DFND1,9014,3000
BRIXMOR PPTY GROUP INCCOM11120U10524,599952,710SH DFND1,30952,7100
BRIXMOR PPTY GROUP INCCOM11120U1052,16783,935SH DFND1,15083,9350
BRIXMOR PPTY GROUP INCCOM11120U1051,78168,974SH DFND1,11068,9740
BRIXMOR PPTY GROUP INCCOM11120U1059,196356,148SH DFND1,130356,1480
BRIXMOR PPTY GROUP INCCOM11120U10565625,421SH DFND15025,4210
BRIXMOR PPTY GROUP INCCOM11120U1051475,700SH DFND1105,7000
BROADCOM CORPCL A1113201072424,189SH DFND12,1504,1890
BROADCOM CORPCL A11132010714,734254,833SH DFND10254,8330
BROADCOM CORPCL A1113201071,30122,500SH DFND1,5022,5000
BROADCOM CORPCL A1113201071101,900SH DFND1,8001,900
BROADCOM CORPCL A11132010715,724271,942SH DFND150271,9420
BROADCOM CORPCL A11132010766011,412SH DFND50011,412
BROADCOM CORPCL A1113201071,07018,500SH DFND5,608,8009,700
BROADCOM CORPCL A1113201071,02817,783SH DFND11017,7830
BROADCOM CORPCL A1113201073996,900SH DFND1306,9000
BROADSOFT INCCOM11133B40951514,562SH DFND15014,5620
BROADRIDGE FINL SOLUTIONS INCOM11133T10349911SH DFND12,1509110
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,68431,335SH DFND14031,3350
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,32661,908SH DFND15061,9080
BROADWIND ENERGY INCCOM NEW11161T207429206,446SH DFND150206,4460
BROCADE COMMUNICATIONS SYS ICOM NEW111621306394,271SH DFND12,1504,2710
BROCADE COMMUNICATIONS SYS ICOM NEW1116213064,146451,657SH DFND140451,6570
BROCADE COMMUNICATIONS SYS ICOM NEW1116213066,359692,700SH DFND10535,100157,600
BROCADE COMMUNICATIONS SYS ICOM NEW11162130619120,800SH DFND1,3020,8000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,611175,497SH DFND150175,4970
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,702185,400SH DFND50185,4000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130628631,200SH DFND5,9031,2000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130644248,200SH DFND5,6022,80025,400
BROOKDALE SR LIVING INCCOM1124631041307,017SH DFND12,1507,0170
BROOKDALE SR LIVING INCCOM112463104152,6038,266,683SH DFND107,418,468848,215
BROOKDALE SR LIVING INCCOM1124631041,48980,643SH DFND1,2080,6430
BROOKDALE SR LIVING INCCOM1124631045,070274,674SH DFND1,120274,6740
BROOKDALE SR LIVING INCCOM1124631049,217499,271SH DFND1,30499,2710
BROOKDALE SR LIVING INCCOM11246310466435,967SH DFND1,11035,9670
BROOKDALE SR LIVING INCCOM11246310485946,556SH DFND1,13046,5560
BROOKDALE SR LIVING INCCOM1124631041,04456,554SH DFND15056,5540
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA251,72651,953,000PRN DFND1047,241,0004,712,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104267,2578,476,266SH DFND208,476,2660
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,52880,168SH DFND2,15080,1680
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104411,290SH DFND12,1501,2900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,242895,713SH DFND1,20895,7130
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,13567,726SH DFND15067,7260
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510487227,643SH DFND11027,6430
BROOKFIELD HIGH INCOME FD INCOM11272P1021,641238,508SH DFND150238,5080
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,09493,107SH DFND14093,1070
BROOKFIELD MTG OPP INC FD INCOM11279210619413,172SH DFND14013,1720
BROOKFIELD MTG OPP INC FD INCOM1127921063,442233,382SH DFND150233,3820
BROOKFIELD TOTAL RETURN FD ICOM11283U1082,293104,454SH DFND140104,4540
BROOKFIELD TOTAL RETURN FD ICOM11283U1082,888131,551SH DFND150131,5510
BROOKLINE BANCORP INC DELCOM11373M1071,178102,411SH DFND140102,4110
BROOKLINE BANCORP INC DELCOM11373M107131,111SH DFND101,1110
BROOKLINE BANCORP INC DELCOM11373M1073,843334,166SH DFND150334,1660
BROOKLINE BANCORP INC DELCOM11373M107453,900SH DFND5003,900
BROOKS AUTOMATION INCCOM11434010222,8502,139,534SH DFND102,139,5340
BROOKS AUTOMATION INCCOM1143401023,524329,974SH DFND150329,9740
BROWN & BROWN INCCOM115236101391,213SH DFND12,1501,2130
BROWN & BROWN INCCOM11523610159,1791,843,579SH DFND101,843,5790
BROWN & BROWN INCCOM1152361013,252101,320SH DFND150101,3200
BROWN FORMAN CORPCL B11563720999999SH DFND12,1509990
BROWN FORMAN CORPCL B1156372094,98250,184SH DFND14050,1840
BROWN FORMAN CORPCL B1156372099,973100,452SH DFND10100,4520
BROWN FORMAN CORPCL B1156372091,10511,128SH DFND1,15011,1280
BROWN FORMAN CORPCL B115637209105,6291,063,948SH DFND1501,063,9480
BROWN FORMAN CORPCL B1156372097597,650SH DFND5007,650
BROWN FORMAN CORPCL B1156372093653,675SH DFND1103,6750
BRUKER CORPCOM11679410811,059455,654SH DFND10325,194130,460
BRUKER CORPCOM1167941082,09386,244SH DFND15086,2440
BRUNSWICK CORPCOM11704310933647SH DFND12,1506470
BRUNSWICK CORPCOM1170431093,02759,930SH DFND14059,9300
BRUNSWICK CORPCOM117043109131,4662,602,776SH DFND102,520,17282,604
BRUNSWICK CORPCOM1170431097,263143,790SH DFND1,90143,7900
BRUNSWICK CORPCOM11704310965913,041SH DFND1,3013,0410
BRUNSWICK CORPCOM11704310965713,001SH DFND15013,0010
BRYN MAWR BK CORPCOM11766510963422,070SH DFND15022,0700
B2GOLD CORPCOM11777Q2091413,661SH DFND2,15013,6610
B2GOLD CORPCOM11777Q2094,7634,669,795SH DFND1,204,669,7950
B2GOLD CORPCOM11777Q209738723,562SH DFND1,90723,5620
B2GOLD CORPCOM11777Q209227222,150SH DFND150222,1500
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016,22794,407SH DFND14094,4070
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011912,889SH DFND102,8890
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013875,862SH DFND1505,8620
BUCKLE INCCOM1184401061,17438,141SH DFND14038,1410
BUCKLE INCCOM1184401062,21872,071SH DFND15072,0710
BUFFALO WILD WINGS INCCOM1198481096,63941,587SH DFND15041,5870
BUILD A BEAR WORKSHOPCOM120076104322,600SH DFND102,6000
BUILD A BEAR WORKSHOPCOM120076104393,200SH DFND1,303,2000
BUILD A BEAR WORKSHOPCOM12007610415312,484SH DFND15012,4840
BUILDERS FIRSTSOURCE INCCOM12008R1072,778250,750SH DFND150250,7500
BURLINGTON STORES INCCOM122017106491,136SH DFND12,1501,1360
BURLINGTON STORES INCCOM12201710647911,156SH DFND14011,1560
BURLINGTON STORES INCCOM12201710658,2891,358,707SH DFND101,270,36088,347
BURLINGTON STORES INCCOM12201710647511,073SH DFND1,3011,0730
BURLINGTON STORES INCCOM12201710684219,625SH DFND15019,6250
C & F FINL CORPCOM12466Q10471318,290SH DFND1018,2900
C & F FINL CORPCOM12466Q1041132,900SH DFND1,302,9000
C & F FINL CORPCOM12466Q1043037,764SH DFND1507,7640
C & F FINL CORPCOM12466Q104822,100SH DFND5002,100
CAE INCCOM12476510889380,538SH DFND2,15080,5380
CAE INCCOM1247651081,112100,293SH DFND150100,2930
CAE INCCOM124765108958,550SH DFND1108,5500
CAE INCCOM1247651081,583142,762SH DFND6,90142,7620
CAI INTERNATIONAL INCCOM12477X10641040,671SH DFND15040,6710
CBIZ INCCOM1248051021,233125,083SH DFND140125,0830
CBIZ INCCOM12480510296397,619SH DFND15097,6190
CBL & ASSOC PPTYS INCCOM124830100302,447SH DFND12,1502,4470
CBL & ASSOC PPTYS INCCOM1248301001,818146,972SH DFND10146,9720
CBL & ASSOC PPTYS INCCOM1248301004,078329,655SH DFND150329,6550
CBS CORP NEWCL B12485720276716,278SH DFND12,15016,2780
CBS CORP NEWCL B1248572029,509201,764SH DFND140201,7640
CBS CORP NEWCL B124857202154,0093,267,759SH DFND103,096,841170,918
CBS CORP NEWCL B1248572026,823144,765SH DFND1,90144,7650
CBS CORP NEWCL B124857202811,717SH DFND1,301,7170
CBS CORP NEWCL B12485720235,801759,623SH DFND150759,6230
CBS CORP NEWCL B1248572021,08322,986SH DFND50022,986
CBS CORP NEWCL B12485720266914,191SH DFND11014,1910
CBOE HLDGS INCCOM12503M1084,06862,684SH DFND15062,6840
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,235292,575SH DFND140292,5750
CBRE GROUP INCCL A12504L109892,573SH DFND12,1502,5730
CBRE GROUP INCCL A12504L10910,045290,492SH DFND10290,4920
CBRE GROUP INCCL A12504L1091022,955SH DFND1,1502,9550
CBRE GROUP INCCL A12504L1093,616104,574SH DFND150104,5740
CBRE GROUP INCCL A12504L10964818,741SH DFND50018,741
CBRE GROUP INCCL A12504L1093329,600SH DFND1109,6000
C D I CORPCOM12507110025337,353SH DFND15037,3530
CDK GLOBAL INCCOM12508E1012805,900SH DFND105,9000
CDK GLOBAL INCCOM12508E1013,63976,656SH DFND15076,6560
CDK GLOBAL INCCOM12508E1012094,400SH DFND1104,4000
CEB INCCOM1251341065879,554SH DFND1409,5540
CEB INCCOM12513410645,204736,347SH DFND10706,00830,339
CEB INCCOM12513410680013,031SH DFND15013,0310
CECO ENVIRONMENTAL CORPCOM12514110132942,810SH DFND15042,8100
CDW CORPCOM12514G108601,432SH DFND12,1501,4320
CDW CORPCOM12514G1087,371175,325SH DFND1,20175,3250
CDW CORPCOM12514G1081,76041,872SH DFND15041,8720
CDW CORPCOM12514G1081934,600SH DFND1104,6000
CF INDS HLDGS INCCOM12526910083620,473SH DFND12,15020,4730
CF INDS HLDGS INCCOM1252691009,946243,709SH DFND10243,7090
CF INDS HLDGS INCCOM125269100491,195SH DFND1,1501,1950
CF INDS HLDGS INCCOM12526910017,166420,622SH DFND150420,6220
CF INDS HLDGS INCCOM1252691003889,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691003147,700SH DFND1107,7000
CF INDS HLDGS INCCOM12526910022,715556,592SH DFND60556,5920
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091161,873SH DFND12,1501,8730
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093215,183SH DFND1405,1830
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911,657187,959SH DFND10187,9590
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,876159,241SH DFND150159,2410
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093605,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092794,500SH DFND1104,5000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095338,600SH DFND1308,6000
CIGNA CORPORATIONCOM1255091094162,840SH DFND12,1502,8400
CIGNA CORPORATIONCOM12550910917,143117,150SH DFND140117,1500
CIGNA CORPORATIONCOM12550910917,670120,752SH DFND10120,7520
CIGNA CORPORATIONCOM1255091091,51510,350SH DFND1,5010,3500
CIGNA CORPORATIONCOM125509109110750SH DFND1,800750
CIGNA CORPORATIONCOM12550910911,65179,620SH DFND15079,6200
CIGNA CORPORATIONCOM1255091091,4019,577SH DFND5009,577
CIGNA CORPORATIONCOM1255091091,2888,800SH DFND5,604,2004,600
CIGNA CORPORATIONCOM1255091091,2448,499SH DFND1108,4990
CIGNA CORPORATIONCOM1255091094833,300SH DFND1303,3000
CIT GROUP INCCOM NEW1255818013568,964SH DFND12,1508,9640
CIT GROUP INCCOM NEW1255818011,87747,273SH DFND14047,2730
CIT GROUP INCCOM NEW12558180120,044504,890SH DFND10489,47015,420
CIT GROUP INCCOM NEW1255818014,157104,700SH DFND1,40104,7000
CIT GROUP INCCOM NEW12558180164316,200SH DFND1,9016,2000
CIT GROUP INCCOM NEW12558180177019,400SH DFND1,3019,4000
CIT GROUP INCCOM NEW1255818012,71968,500SH DFND1,5056,70011,800
CIT GROUP INCCOM NEW1255818012987,500SH DFND1,8007,500
CIT GROUP INCCOM NEW12558180164316,200SH DFND1,7016,2000
CIT GROUP INCCOM NEW12558180112,739320,884SH DFND150320,8840
CIT GROUP INCCOM NEW1255818016,304158,800SH DFND5038,600120,200
CIT GROUP INCCOM NEW12558180110,358260,900SH DFND5,90260,9000
CIT GROUP INCCOM NEW1255818013,00975,800SH DFND5,6039,20036,600
CIT GROUP INCCOM NEW12558180165516,500SH DFND5,70016,500
CIT GROUP INCCOM NEW1255818012225,600SH DFND1105,6000
CIT GROUP INCCOM NEW12558180140910,300SH DFND6010,3000
CIT GROUP INCCOM NEW1255818011,22730,900SH DFND13030,9000
CLECO CORP NEWCOM12561W10547905SH DFND12,1509050
CLECO CORP NEWCOM12561W1051,52229,144SH DFND14029,1440
CLECO CORP NEWCOM12561W10583515,988SH DFND15015,9880
CME GROUP INCCOM12572Q1053854,250SH DFND12,1504,2500
CME GROUP INCCOM12572Q1053,95943,702SH DFND14043,7020
CME GROUP INCCOM12572Q105269,3332,972,773SH DFND102,807,999164,774
CME GROUP INCCOM12572Q1052072,287SH DFND1,302,2870
CME GROUP INCCOM12572Q10591910,145SH DFND1,15010,1450
CME GROUP INCCOM12572Q10526,843296,281SH DFND150296,2810
CME GROUP INCCOM12572Q1058879,795SH DFND5009,795
CME GROUP INCCOM12572Q10592810,240SH DFND11010,2400
CME GROUP INCCOM12572Q1054805,300SH DFND1305,3000
CMS ENERGY CORPCOM1258961001915,281SH DFND12,1505,2810
CMS ENERGY CORPCOM1258961005,255145,650SH DFND140145,6500
CMS ENERGY CORPCOM12589610074,8382,074,232SH DFND102,074,2320
CMS ENERGY CORPCOM1258961005,085140,934SH DFND150140,9340
CMS ENERGY CORPCOM12589610049113,600SH DFND50013,600
CMS ENERGY CORPCOM1258961003289,100SH DFND1109,1000
CSS INDS INCCOM12590610735012,320SH DFND1012,3200
CSS INDS INCCOM1259061071505,300SH DFND1,305,3000
CSS INDS INCCOM12590610736512,851SH DFND15012,8510
CNA FINL CORPCOM1261171001,81651,666SH DFND15051,6660
CNB FINL CORP PACOM12612810723112,805SH DFND15012,8050
CNOOC LTDSPONSORED ADR1261321097977,636SH DFND1407,6360
CNOOC LTDSPONSORED ADR1261321095,04348,318SH DFND15048,3180
CNOOC LTDSPONSORED ADR1261321094254,070SH DFND5,7004,070
CPFL ENERGIA S ASPONSORED ADR12615310542256,893SH DFND14056,8930
CPFL ENERGIA S ASPONSORED ADR1261531051,371184,750SH DFND60184,7500
CPFL ENERGIA S ASPONSORED ADR12615310514419,450SH DFND6,2019,4500
CPFL ENERGIA S ASPONSORED ADR12615310568692,432SH DFND6,12092,4320
CRA INTL INCCOM12618T10529315,720SH DFND1015,7200
CRA INTL INCCOM12618T1051166,200SH DFND1,306,2000
CRA INTL INCCOM12618T10546725,019SH DFND15025,0190
CNO FINL GROUP INCCOM12621E1031799,373SH DFND12,1509,3730
CNO FINL GROUP INCCOM12621E1033,607188,972SH DFND140188,9720
CNO FINL GROUP INCCOM12621E10357,4643,010,137SH DFND103,010,1370
CNO FINL GROUP INCCOM12621E1036,009314,753SH DFND150314,7530
CNO FINL GROUP INCCOM12621E1033,024158,416SH DFND60158,4160
CNO FINL GROUP INCCOM12621E1031,43875,326SH DFND6,12075,3260
CNO FINL GROUP INCCOM12621E10346524,351SH DFND6,9024,3510
CRH PLCADR12626K20356619,624SH DFND15019,6240
CSG SYS INTL INCCOM1263491091,53742,711SH DFND1026,21116,500
CSG SYS INTL INCCOM12634910939911,100SH DFND1,3011,1000
CSG SYS INTL INCCOM12634910910,099280,684SH DFND150280,6840
CSX CORPCOM12640810330911,892SH DFND12,15011,8920
CSX CORPCOM1264081032,15683,064SH DFND14083,0640
CSX CORPCOM126408103214,9618,283,676SH DFND107,520,143763,533
CSX CORPCOM12640810327310,506SH DFND1,3010,5060
CSX CORPCOM12640810312,847495,070SH DFND150495,0700
CSX CORPCOM1264081031,07441,400SH DFND50041,400
CSX CORPCOM12640810381631,461SH DFND11031,4610
CTC MEDIA INCCOM12642X106515278,216SH DFND150278,2160
CST BRANDS INCCOM12646R105932,387SH DFND12,1502,3870
CST BRANDS INCCOM12646R1051,47937,795SH DFND15037,7950
CTS CORPCOM1265011052,827160,251SH DFND150160,2510
CSRA INCCOM12650T104812,698SH DFND12,1502,6980
CSRA INCCOM12650T1042377,916SH DFND407,9160
CSRA INCCOM12650T10456318,769SH DFND14018,7690
CSRA INCCOM12650T10410,116337,185SH DFND10337,1850
CSRA INCCOM12650T1047,344244,789SH DFND150244,7890
CSRA INCCOM12650T1042076,900SH DFND506,9000
CSRA INCCOM12650T10424800SH DFND5,908000
CSRA INCCOM12650T1041364,520SH DFND1104,5200
CVB FINL CORPCOM12660010551530,414SH DFND1022,4148,000
CVB FINL CORPCOM1266001051277,500SH DFND1,307,5000
CVB FINL CORPCOM1266001055,658334,402SH DFND150334,4020
CVR ENERGY INCCOM12662P1086,644168,850SH DFND10168,8500
CVR ENERGY INCCOM12662P1086,131155,812SH DFND150155,8120
CVR ENERGY INCCOM12662P1081,86947,500SH DFND5,6022,50025,000
CVR ENERGY INCCOM12662P10868117,300SH DFND13017,3000
CVR REFNG LPCOMUNIT REP LT12663P1072,465130,206SH DFND150130,2060
CVS HEALTH CORPCOM12665010016,621170,000SH DFND20170,0000
CVS HEALTH CORPCOM1266501001,43914,723SH DFND12,15014,7230
CVS HEALTH CORPCOM1266501001,06010,839SH DFND4010,8390
CVS HEALTH CORPCOM12665010059600SHCallDFND14000
CVS HEALTH CORPCOM12665010013,441137,477SH DFND140137,4770
CVS HEALTH CORPCOM126650100246,5252,521,477SH DFND102,482,80338,674
CVS HEALTH CORPCOM1266501009,04492,500SH DFND1,4092,5000
CVS HEALTH CORPCOM1266501006506,647SH DFND1,906,6470
CVS HEALTH CORPCOM1266501001,93619,800SH DFND1,3019,8000
CVS HEALTH CORPCOM1266501001,20312,301SH DFND1,15012,3010
CVS HEALTH CORPCOM1266501006,32664,700SH DFND1,5049,30015,400
CVS HEALTH CORPCOM1266501003914,000SH DFND1,8004,000
CVS HEALTH CORPCOM1266501002642,700SH DFND1,702,7000
CVS HEALTH CORPCOM126650100115,4211,180,535SH DFND1501,180,5350
CVS HEALTH CORPCOM12665010015,945163,083SH DFND5071,50091,583
CVS HEALTH CORPCOM1266501003,75438,400SH DFND5,9038,4000
CVS HEALTH CORPCOM1266501007,26474,300SH DFND5,6038,80035,500
CVS HEALTH CORPCOM1266501009099,300SH DFND5,7009,300
CVS HEALTH CORPCOM1266501003,48835,676SH DFND11035,6760
CVS HEALTH CORPCOM1266501002052,100SH DFND602,1000
CVS HEALTH CORPCOM1266501004,11642,100SH DFND13042,1000
CYS INVTS INCCOM12673A1082,201308,759SH DFND10308,7590
CYS INVTS INCCOM12673A1087610,600SH DFND1,3010,6000
CYS INVTS INCCOM12673A1082,350329,600SH DFND1,50329,6000
CYS INVTS INCCOM12673A1081,607225,413SH DFND150225,4130
CYS INVTS INCCOM12673A1082,001280,600SH DFND60280,6000
CA INCCOM12673P1053,341116,970SH DFND12,150116,9700
CA INCCOM12673P1055,975209,195SH DFND140209,1950
CA INCCOM12673P10512,039421,549SH DFND10421,5490
CA INCCOM12673P1051,06537,303SH DFND1,15037,3030
CA INCCOM12673P105113,7693,983,520SH DFND1503,983,5200
CA INCCOM12673P10596733,848SH DFND5018,00015,848
CA INCCOM12673P1052,16275,700SH DFND5,6035,50040,200
CA INCCOM12673P10530210,561SH DFND11010,5610
CA INCCOM12673P10579727,900SH DFND13027,9000
CABELAS INCCOM12680430131665SH DFND12,1506650
CABELAS INCCOM12680430162613,401SH DFND15013,4010
CABLE ONE INCCOM12685J1053377SH DFND12,150770
CABLE ONE INCCOM12685J105221510SH DFND1405100
CABLE ONE INCCOM12685J1056831,576SH DFND1501,5760
CABLEVISION SYS CORPCL A NY CABLVS12686C1091564,894SH DFND12,1504,8940
CABLEVISION SYS CORPCL A NY CABLVS12686C1092,50078,365SH DFND14078,3650
CABLEVISION SYS CORPCL A NY CABLVS12686C10910,439327,233SH DFND10327,2330
CABLEVISION SYS CORPCL A NY CABLVS12686C1096,848214,678SH DFND150214,6780
CABLEVISION SYS CORPCL A NY CABLVS12686C1092046,399SH DFND1106,3990
CABOT CORPCOM127055101471,139SH DFND12,1501,1390
CABOT CORPCOM12705510194423,084SH DFND14023,0840
CABOT CORPCOM1270551015,564136,100SH DFND10136,1000
CABOT CORPCOM1270551011,35233,070SH DFND15033,0700
CABOT CORPCOM1270551011,25930,800SH DFND503,70027,100
CABOT CORPCOM1270551013,19378,100SH DFND5,9078,1000
CABOT CORPCOM1270551011,87245,800SH DFND5,6021,30024,500
CABOT CORPCOM1270551011924,700SH DFND5,7004,700
CABOT CORPCOM12705510173217,900SH DFND13017,9000
CABOT OIL & GAS CORPCOM12709710344225,000SH DFND2025,0000
CABOT OIL & GAS CORPCOM127097103311,767SH DFND12,1501,7670
CABOT OIL & GAS CORPCOM1270971031,09862,087SH DFND14062,0870
CABOT OIL & GAS CORPCOM127097103100,9675,707,548SH DFND105,707,5480
CABOT OIL & GAS CORPCOM12709710315,280863,741SH DFND1,20863,7410
CABOT OIL & GAS CORPCOM1270971032,639149,176SH DFND1,90149,1760
CABOT OIL & GAS CORPCOM12709710314767SH DFND1,1107670
CABOT OIL & GAS CORPCOM1270971031,05359,498SH DFND15059,4980
CABOT OIL & GAS CORPCOM12709710323413,200SH DFND50013,200
CABOT OIL & GAS CORPCOM12709710323413,200SH DFND11013,2000
CABOT MICROELECTRONICS CORPCOM12709P10313294SH DFND102940
CABOT MICROELECTRONICS CORPCOM12709P1036,725153,619SH DFND150153,6190
CACI INTL INCCL A12719030452561SH DFND12,1505610
CACI INTL INCCL A1271903046607,117SH DFND1407,1170
CACI INTL INCCL A1271903046,56670,771SH DFND1070,7710
CACI INTL INCCL A12719030413,472145,205SH DFND150145,2050
CACI INTL INCCL A1271903048158,782SH DFND608,7820
CACI INTL INCCL A1271903043854,146SH DFND6,1204,1460
CACI INTL INCCL A1271903041261,356SH DFND6,901,3560
CADENCE DESIGN SYSTEM INCCOM12738710861,7352,966,624SH DFND102,792,361174,263
CADENCE DESIGN SYSTEM INCCOM12738710850024,022SH DFND1,3024,0220
CADENCE DESIGN SYSTEM INCCOM12738710812,610605,962SH DFND150605,9620
CADIZ INCCOM NEW1275372073,712705,789SH DFND150705,7890
CAESARS ENTMT CORPCOM127686103273,444SH DFND12,1503,4440
CAESARS ENTMT CORPCOM1276861038110,280SH DFND1010,2800
CAESARS ENTMT CORPCOM127686103172,200SH DFND1,302,2000
CAESARS ENTMT CORPCOM12768610347159,707SH DFND15059,7070
CAL MAINE FOODS INCCOM NEW1280302021342,885SH DFND12,1502,8850
CAL MAINE FOODS INCCOM NEW12803020257612,430SH DFND14012,4300
CAL MAINE FOODS INCCOM NEW1280302023,16568,290SH DFND1032,29036,000
CAL MAINE FOODS INCCOM NEW1280302024369,400SH DFND1,309,4000
CAL MAINE FOODS INCCOM NEW12803020215,625337,187SH DFND150337,1870
CALAMOS CONV OPP AND INC FDSH BEN INT1281171082,143216,235SH DFND140216,2350
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810622319,570SH DFND14019,5700
CALAMOS GBL DYN INCOME FUNDCOM12811L10760985,089SH DFND14085,0890
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10882878,763SH DFND14078,7630
CALAMOS ASSET MGMT INCCL A12811R1041,074110,916SH DFND150110,9160
CALAMOS ASSET MGMT INCCL A12811R104333,400SH DFND5003,400
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510147748,196SH DFND14048,1960
CALAMP CORPCOM1281261093,896195,507SH DFND150195,5070
CALATLANTIC GROUP INCCOM12819510470518,588SH DFND14018,5880
CALATLANTIC GROUP INCCOM12819510440,6391,071,706SH DFND101,071,7060
CALATLANTIC GROUP INCCOM1281951042,53766,917SH DFND15066,9170
CALAVO GROWERS INCCOM1282461052,11643,182SH DFND15043,1820
CALERES INCCOM1295001043,114116,095SH DFND150116,0950
CALGON CARBON CORPCOM1296031069,684561,388SH DFND150561,3880
CALIFORNIA RES CORPCOM13057Q1077230,804SH DFND12,15030,8040
CALIFORNIA RES CORPCOM13057Q1072960SH DFND409600
CALIFORNIA RES CORPCOM13057Q1071,356581,800SH DFND10190,900390,900
CALIFORNIA RES CORPCOM13057Q107125,200SH DFND1,305,2000
CALIFORNIA RES CORPCOM13057Q1071,410605,062SH DFND150605,0620
CALIFORNIA WTR SVC GROUPCOM1307881021436,160SH DFND106,1600
CALIFORNIA WTR SVC GROUPCOM13078810212,314529,196SH DFND150529,1960
CALIX INCCOM13100M50934844,158SH DFND15044,1580
CALLAWAY GOLF COCOM13119310425,9252,752,109SH DFND102,752,1090
CALLAWAY GOLF COCOM1311931041,664176,614SH DFND150176,6140
CALLIDUS SOFTWARE INCCOM13123E5005,345287,818SH DFND150287,8180
CALLON PETE CO DELCOM13123X1023,927470,903SH DFND150470,9030
CALPINE CORPCOM NEW13134730420514,170SH DFND12,15014,1700
CALPINE CORPCOM NEW1313473043,099214,136SH DFND140214,1360
CALPINE CORPCOM NEW1313473043,284226,950SH DFND10226,9500
CALPINE CORPCOM NEW131347304714,900SH DFND1,8004,900
CALPINE CORPCOM NEW1313473048,419581,810SH DFND150581,8100
CALPINE CORPCOM NEW13134730420414,100SH DFND50014,100
CALPINE CORPCOM NEW13134730416811,600SH DFND11011,6000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103472,381SH DFND102,3810
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032,220111,522SH DFND150111,5220
CAMBREX CORPCOM1320111071162,454SH DFND12,1502,4540
CAMBREX CORPCOM1320111073918,310SH DFND1408,3100
CAMBREX CORPCOM1320111071,65835,200SH DFND1035,2000
CAMBREX CORPCOM1320111073116,600SH DFND1,306,6000
CAMBREX CORPCOM13201110711,448243,114SH DFND150243,1140
CAMBIUM LEARNING GRP INCCOM13201A1071,291266,170SH DFND10266,1700
CAMBIUM LEARNING GRP INCCOM13201A10721945,100SH DFND1,3045,1000
CAMBIUM LEARNING GRP INCCOM13201A1075946SH DFND1509460
CAMDEN NATL CORPCOM1330341084119,333SH DFND1509,3330
CAMDEN PPTY TRSH BEN INT13313110271926SH DFND12,1509260
CAMDEN PPTY TRSH BEN INT133131102221,7962,889,480SH DFND10845,6482,043,832
CAMDEN PPTY TRSH BEN INT1331311021,16615,186SH DFND1,2015,1860
CAMDEN PPTY TRSH BEN INT1331311025857,615SH DFND1,1207,6150
CAMDEN PPTY TRSH BEN INT1331311023384,400SH DFND1,904,4000
CAMDEN PPTY TRSH BEN INT1331311027,19893,771SH DFND1,3093,7710
CAMDEN PPTY TRSH BEN INT1331311025176,729SH DFND1,1106,7290
CAMDEN PPTY TRSH BEN INT1331311022303,000SH DFND1,703,0000
CAMDEN PPTY TRSH BEN INT1331311022,67234,813SH DFND1,13034,8130
CAMDEN PPTY TRSH BEN INT1331311024,17554,392SH DFND15054,3920
CAMDEN PPTY TRSH BEN INT1331311021,41218,400SH DFND5018,4000
CAMDEN PPTY TRSH BEN INT1331311022152,800SH DFND1102,8000
CAMECO CORPCOM13321L10836229,375SH DFND2,15029,3750
CAMECO CORPCOM13321L1085440SH DFND12,1504400
CAMECO CORPCOM13321L10832126,000SH DFND1026,0000
CAMECO CORPCOM13321L10819916,121SH DFND1,2016,1210
CAMECO CORPCOM13321L10824920,205SH DFND15020,2050
CAMECO CORPCOM13321L10816113,054SH DFND11013,0540
CAMERON INTERNATIONAL CORPCOM13342B1051,12017,715SH DFND12,15017,7150
CAMERON INTERNATIONAL CORPCOM13342B1059,357148,059SH DFND140148,0590
CAMERON INTERNATIONAL CORPCOM13342B10514,348227,026SH DFND10227,0260
CAMERON INTERNATIONAL CORPCOM13342B1051,02516,212SH DFND1,2016,2120
CAMERON INTERNATIONAL CORPCOM13342B10511,938188,889SH DFND150188,8890
CAMERON INTERNATIONAL CORPCOM13342B1055809,180SH DFND5009,180
CAMERON INTERNATIONAL CORPCOM13342B1053886,142SH DFND1106,1420
CAMPBELL SOUP COCOM1344291092815,354SH DFND12,1505,3540
CAMPBELL SOUP COCOM134429109368,2597,007,787SH DFND107,001,9875,800
CAMPBELL SOUP COCOM1344291091,93936,900SH DFND1,4036,9000
CAMPBELL SOUP COCOM1344291091,11421,192SH DFND1,9021,1920
CAMPBELL SOUP COCOM1344291091,92736,669SH DFND1,3036,6690
CAMPBELL SOUP COCOM1344291091,70832,500SH DFND1,5028,9003,600
CAMPBELL SOUP COCOM13442910982015,600SH DFND1,7015,6000
CAMPBELL SOUP COCOM13442910976,4091,454,016SH DFND1501,454,0160
CAMPBELL SOUP COCOM1344291094167,908SH DFND5007,908
CAMPBELL SOUP COCOM1344291093125,935SH DFND1105,9350
CAMPUS CREST CMNTYS INCCOM13466Y105800117,682SH DFND150117,6820
CDN IMPERIAL BK COMM TORONTOCOM1360691016,09992,598SH DFND2,15092,5980
CDN IMPERIAL BK COMM TORONTOCOM13606910147710SH DFND12,1507100
CDN IMPERIAL BK COMM TORONTOCOM13606910115,296232,210SH DFND1,20232,2100
CDN IMPERIAL BK COMM TORONTOCOM1360691011,64024,900SH DFND1,5024,9000
CDN IMPERIAL BK COMM TORONTOCOM1360691012,99845,513SH DFND15045,5130
CDN IMPERIAL BK COMM TORONTOCOM1360691014,92074,700SH DFND5052,90021,800
CDN IMPERIAL BK COMM TORONTOCOM1360691011,38921,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM13606910183812,722SH DFND11012,7220
CDN IMPERIAL BK COMM TORONTOCOM1360691016469,800SH DFND1309,8000
CANADIAN NATL RY COCOM13637510223,625422,789SH DFND20422,7890
CANADIAN NATL RY COCOM1363751021,30123,277SH DFND2,15023,2770
CANADIAN NATL RY COCOM13637510228503SH DFND12,1505030
CANADIAN NATL RY COCOM13637510221,476384,329SH DFND140384,3290
CANADIAN NATL RY COCOM136375102183,7963,289,119SH DFND102,924,051365,068
CANADIAN NATL RY COCOM13637510227,763496,824SH DFND1,20496,8240
CANADIAN NATL RY COCOM13637510211,343202,986SH DFND1,30202,9860
CANADIAN NATL RY COCOM1363751026,120109,520SH DFND150109,5200
CANADIAN NATL RY COCOM1363751021,66529,800SH DFND50029,800
CANADIAN NATL RY COCOM1363751021,43025,584SH DFND11025,5840
CANADIAN NAT RES LTDCOM136385101217,2929,953,832SH DFND209,953,8320
CANADIAN NAT RES LTDCOM1363851011,88786,433SH DFND2,15086,4330
CANADIAN NAT RES LTDCOM136385101251,165SH DFND12,1501,1650
CANADIAN NAT RES LTDCOM136385101239,05610,950,783SH DFND109,974,527976,256
CANADIAN NAT RES LTDCOM13638510147,4772,174,845SH DFND1,202,174,8450
CANADIAN NAT RES LTDCOM1363851015,629257,873SH DFND1,90257,8730
CANADIAN NAT RES LTDCOM13638510133315,233SH DFND1,3015,2330
CANADIAN NAT RES LTDCOM1363851012,12697,400SH DFND1,5097,4000
CANADIAN NAT RES LTDCOM1363851018,817403,908SH DFND150403,9080
CANADIAN NAT RES LTDCOM13638510195643,800SH DFND50043,800
CANADIAN NAT RES LTDCOM13638510160727,800SH DFND5,6012,90014,900
CANADIAN NAT RES LTDCOM13638510176435,020SH DFND11035,0200
CANADIAN NAT RES LTDCOM13638510146821,417SH DFND11,2021,4170
CANADIAN PAC RY LTDCOM13645T1004973,893SH DFND2,1503,8930
CANADIAN PAC RY LTDCOM13645T1002,83122,183SH DFND12,15022,1830
CANADIAN PAC RY LTDCOM13645T1007,56559,289SH DFND14059,2890
CANADIAN PAC RY LTDCOM13645T1002782,175SH DFND1,202,1750
CANADIAN PAC RY LTDCOM13645T1003,11924,443SH DFND15024,4430
CANADIAN PAC RY LTDCOM13645T1009597,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1006194,850SH DFND1104,8500
CANADIAN SOLAR INCCOM1366351091324,552SH DFND12,1504,5520
CANADIAN SOLAR INCCOM1366351098,729301,423SH DFND150301,4230
CANON INCSPONSORED ADR1380063091,14638,024SH DFND15038,0240
CANTEL MEDICAL CORPCOM13809810816,826270,781SH DFND150270,7810
CAPELLA EDUCATION COMPANYCOM1395941054579,889SH DFND1409,8890
CAPELLA EDUCATION COMPANYCOM13959410532700SH DFND100700
CAPELLA EDUCATION COMPANYCOM1395941059,145197,857SH DFND1,20197,8570
CAPELLA EDUCATION COMPANYCOM13959410514300SH DFND1,303000
CAPELLA EDUCATION COMPANYCOM13959410596520,872SH DFND15020,8720
CAPITAL BK FINL CORPCL A COM1397941018255SH DFND12,1502550
CAPITAL BK FINL CORPCL A COM1397941011,43344,801SH DFND15044,8010
CAPITAL ONE FINL CORPCOM14040H10573710,209SH DFND12,15010,2090
CAPITAL ONE FINL CORPCOM14040H1054,14957,477SH DFND14057,4770
CAPITAL ONE FINL CORPCOM14040H10516,583229,745SH DFND10229,7450
CAPITAL ONE FINL CORPCOM14040H10546,061638,135SH DFND150638,1350
CAPITAL ONE FINL CORPCOM14040H1051,66023,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H1054986,900SH DFND5,603,2003,700
CAPITAL ONE FINL CORPCOM14040H1051,24417,240SH DFND11017,2400
CAPITAL ONE FINL CORPCOM14040H1052453,400SH DFND1303,4000
CAPITAL SR LIVING CORPCOM1404751046,383305,995SH DFND10219,22886,767
CAPITAL SR LIVING CORPCOM14047510436117,298SH DFND15017,2980
CAPITAL SOUTHWEST CORPCOM1405011079682SH DFND12,1506820
CAPITAL SOUTHWEST CORPCOM140501107201,430SH DFND1401,4300
CAPITAL SOUTHWEST CORPCOM1405011071,685121,426SH DFND150121,4260
CAPITOL FED FINL INCCOM14057J101614,832SH DFND12,1504,8320
CAPITOL FED FINL INCCOM14057J1011,11688,879SH DFND15088,8790
CAPSTEAD MTG CORPCOM NO PAR14067E5061,998228,576SH DFND140228,5760
CAPSTEAD MTG CORPCOM NO PAR14067E50630835,281SH DFND1035,2810
CAPSTEAD MTG CORPCOM NO PAR14067E5064,579523,862SH DFND150523,8620
CARA THERAPEUTICS INCCOM1407551093,116184,811SH DFND150184,8110
CARBO CERAMICS INCCOM14078110519411,276SH DFND14011,2760
CARBO CERAMICS INCCOM1407811051,31376,309SH DFND15076,3090
CARBONITE INCCOM14133710517818,163SH DFND15018,1630
CARDINAL FINL CORPCOM14149F1091,91184,006SH DFND1049,30634,700
CARDINAL FINL CORPCOM14149F10937316,400SH DFND1,3016,4000
CARDINAL FINL CORPCOM14149F1092,522110,873SH DFND150110,8730
CARDINAL FINL CORPCOM14149F10925011,000SH DFND50011,000
CARDINAL HEALTH INCCOM14149Y1088299,292SH DFND12,1509,2920
CARDINAL HEALTH INCCOM14149Y10877,501868,160SH DFND140868,1600
CARDINAL HEALTH INCCOM14149Y10881,626914,371SH DFND10914,3710
CARDINAL HEALTH INCCOM14149Y1084414,936SH DFND1,204,9360
CARDINAL HEALTH INCCOM14149Y1086,54373,296SH DFND1,12073,2960
CARDINAL HEALTH INCCOM14149Y1087958,900SH DFND1,908,9000
CARDINAL HEALTH INCCOM14149Y1081,07312,019SH DFND1,15012,0190
CARDINAL HEALTH INCCOM14149Y1082,54428,500SH DFND1,5028,5000
CARDINAL HEALTH INCCOM14149Y1087418,300SH DFND1,708,3000
CARDINAL HEALTH INCCOM14149Y10875,467845,375SH DFND150845,3750
CARDINAL HEALTH INCCOM14149Y10814,496162,384SH DFND5083,90078,484
CARDINAL HEALTH INCCOM14149Y10814,819166,000SH DFND5,90166,0000
CARDINAL HEALTH INCCOM14149Y1086,02667,500SH DFND5,6031,40036,100
CARDINAL HEALTH INCCOM14149Y1087958,900SH DFND5,7008,900
CARDINAL HEALTH INCCOM14149Y10893310,450SH DFND11010,4500
CARDINAL HEALTH INCCOM14149Y1081,04411,700SH DFND6011,7000
CARDINAL HEALTH INCCOM14149Y1082,10723,600SH DFND13023,6000
CARDTRONICS INCCOM14161H1086,773201,275SH DFND150201,2750
CARDTRONICS INCNOTE 1.000%12/014161HAG314,75415,897,000PRN DFND1015,897,0000
CARE CAP PPTYS INCCOM14162410623767SH DFND12,1507670
CARE CAP PPTYS INCCOM14162410638812,685SH DFND14012,6850
CARE CAP PPTYS INCCOM141624106197,8856,473,176SH DFND103,634,7152,838,461
CARE CAP PPTYS INCCOM1416241061,93563,306SH DFND1,2063,3060
CARE CAP PPTYS INCCOM14162410696131,445SH DFND1,12031,4450
CARE CAP PPTYS INCCOM1416241061976,449SH DFND1,906,4490
CARE CAP PPTYS INCCOM14162410611,604379,604SH DFND1,30379,6040
CARE CAP PPTYS INCCOM1416241061,01333,145SH DFND1,15033,1450
CARE CAP PPTYS INCCOM14162410684127,505SH DFND1,11027,5050
CARE CAP PPTYS INCCOM1416241061254,075SH DFND1,704,0750
CARE CAP PPTYS INCCOM1416241064,248138,975SH DFND1,130138,9750
CARE CAP PPTYS INCCOM1416241063,651119,429SH DFND150119,4290
CAREER EDUCATION CORPCOM1416651091,796494,698SH DFND150494,6980
CARETRUST REIT INCCOM14174T10761556,170SH DFND15056,1700
CARLISLE COS INCCOM14233910051573SH DFND12,1505730
CARLISLE COS INCCOM14233910058657SH DFND1406570
CARLISLE COS INCCOM14233910064,077722,479SH DFND10679,49042,989
CARLISLE COS INCCOM1423391005185,845SH DFND1,305,8450
CARLISLE COS INCCOM1423391001,25314,132SH DFND15014,1320
CARLYLE GROUP L PCOM UTS LTD PTN14309L102664,254SH DFND12,1504,2540
CARLYLE GROUP L PCOM UTS LTD PTN14309L1026,696428,673SH DFND150428,6730
CARMAX INCCOM14313010216,614307,835SH DFND20307,8350
CARMAX INCCOM1431301021302,417SH DFND12,1502,4170
CARMAX INCCOM1431301029,511176,223SH DFND10176,2230
CARMAX INCCOM1431301022,90553,835SH DFND15053,8350
CARMAX INCCOM1431301024378,100SH DFND5008,100
CARMAX INCCOM1431301023576,618SH DFND1106,6180
CARMIKE CINEMAS INCCOM14343640055624,231SH DFND15024,2310
CARNIVAL CORPPAIRED CTF14365830020,727380,447SH DFND20380,4470
CARNIVAL CORPPAIRED CTF1436583004007,350SH DFND12,1507,3500
CARNIVAL CORPPAIRED CTF1436583004,29678,859SH DFND14078,8590
CARNIVAL CORPPAIRED CTF1436583001,403,36125,759,205SH DFND1024,635,4351,123,770
CARNIVAL CORPPAIRED CTF1436583007,880144,644SH DFND1,90144,6440
CARNIVAL CORPPAIRED CTF14365830066612,224SH DFND1,3012,2240
CARNIVAL CORPPAIRED CTF14365830015,291280,673SH DFND150280,6730
CARNIVAL CORPPAIRED CTF14365830093217,099SH DFND50017,099
CARNIVAL CORPPAIRED CTF14365830072713,340SH DFND11013,3400
CARNIVAL PLCADR14365C103641,128SH DFND1401,1280
CARNIVAL PLCADR14365C1032955,182SH DFND1505,1820
CARRIAGE SVCS INCCOM14390510741317,117SH DFND15017,1170
CARPENTER TECHNOLOGY CORPCOM14428510351416,976SH DFND14016,9760
CARPENTER TECHNOLOGY CORPCOM14428510380,6632,664,793SH DFND102,664,7930
CARPENTER TECHNOLOGY CORPCOM1442851031,60653,069SH DFND15053,0690
CARRIZO OIL & GAS INCCOM14457710360020,288SH DFND14020,2880
CARRIZO OIL & GAS INCCOM1445771035,598189,241SH DFND150189,2410
CARROLS RESTAURANT GROUP INCCOM14574X1042,236190,449SH DFND150190,4490
CARTER INCCOM1462291092,88832,443SH DFND14032,4430
CARTER INCCOM14622910944,227496,767SH DFND10496,7670
CARTER INCCOM14622910913,149147,694SH DFND150147,6940
CASCADE BANCORPCOM NEW1471542076710,992SH DFND15010,9920
CASELLA WASTE SYS INCCL A14744810445976,763SH DFND15076,7630
CASEYS GEN STORES INCCOM14752810378645SH DFND12,1506450
CASEYS GEN STORES INCCOM1475281032,82123,423SH DFND14023,4230
CASEYS GEN STORES INCCOM1475281038,98474,589SH DFND15074,5890
CASH AMER INTL INCCOM14754D1002,54685,011SH DFND15085,0110
CASH AMER INTL INCCOM14754D1002227,400SH DFND5007,400
CASS INFORMATION SYS INCCOM14808P1093256,314SH DFND1506,3140
CASTLE A M & COCOM14841110112578,624SH DFND15078,6240
CATALENT INCCOM14880610261124,417SH DFND14024,4170
CATALENT INCCOM14880610241,4041,654,180SH DFND101,654,1800
CATALENT INCCOM14880610250720,266SH DFND15020,2660
CATALYST PHARMACEUTICALS INCCOM14888U1011,014413,770SH DFND150413,7700
CATERPILLAR INC DELCOM14912310188212,980SH DFND12,15012,9800
CATERPILLAR INC DELCOM14912310141600SHCallDFND14000
CATERPILLAR INC DELCOM14912310196,5191,420,233SH DFND1401,420,2330
CATERPILLAR INC DELCOM149123101439,6676,469,495SH DFND106,134,509334,986
CATERPILLAR INC DELCOM1491231011,13016,621SH DFND1,9016,6210
CATERPILLAR INC DELCOM1491231012113,100SH DFND1,303,1000
CATERPILLAR INC DELCOM14912310144,235650,894SH DFND150650,8940
CATERPILLAR INC DELCOM1491231011,57423,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,85527,300SH DFND5,6012,00015,300
CATERPILLAR INC DELCOM1491231011,24018,243SH DFND11018,2430
CATCHMARK TIMBER TR INCCL A14912Y20248442,794SH DFND15042,7940
CATHAY GEN BANCORPCOM14915010448,1681,537,426SH DFND101,537,4260
CATHAY GEN BANCORPCOM1491501044,672149,115SH DFND150149,1150
CATO CORP NEWCL A14920510637610,214SH DFND14010,2140
CATO CORP NEWCL A1492051062,70873,555SH DFND15073,5550
CAVCO INDS INC DELCOM1495681072,28227,395SH DFND15027,3950
CAVIUM INCCOM14964U108120,0411,826,832SH DFND101,765,94760,885
CAVIUM INCCOM14964U1085908,976SH DFND1,308,9760
CAVIUM INCCOM14964U1085,86189,195SH DFND15089,1950
CEDAR REALTY TRUST INCCOM NEW1506022091,171165,457SH DFND10165,4570
CEDAR REALTY TRUST INCCOM NEW15060220926437,300SH DFND1,3037,3000
CEDAR REALTY TRUST INCCOM NEW1506022092,414341,027SH DFND150341,0270
CELADON GROUP INCCOM1508381009,247934,953SH DFND10934,9530
CELADON GROUP INCCOM15083810041742,178SH DFND15042,1780
CELADON GROUP INCCOM1508381001,178119,125SH DFND60119,1250
CELADON GROUP INCCOM15083810056857,482SH DFND6,12057,4820
CELADON GROUP INCCOM15083810015815,931SH DFND6,9015,9310
CELANESE CORP DELCOM SER A1508701031281,894SH DFND12,1501,8940
CELANESE CORP DELCOM SER A1508701032043,034SH DFND1403,0340
CELANESE CORP DELCOM SER A1508701033,54752,676SH DFND15052,6760
CELANESE CORP DELCOM SER A15087010374010,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701033375,000SH DFND1105,0000
CELESTICA INCSUB VTG SHS15101Q10827024,457SH DFND2,15024,4570
CELESTICA INCSUB VTG SHS15101Q108131,139SH DFND12,1501,1390
CELESTICA INCSUB VTG SHS15101Q10827424,850SH DFND1024,8500
CELESTICA INCSUB VTG SHS15101Q10827,0812,455,233SH DFND1,202,455,2330
CELESTICA INCSUB VTG SHS15101Q10817415,740SH DFND15015,7400
CELESTICA INCSUB VTG SHS15101Q10824422,100SH DFND50022,100
CELGENE CORPCOM1510201044753,966SH SOLE 03,9660
CELGENE CORPCOM15102010428,187235,359SH DFND20235,3590
CELGENE CORPCOM15102010424,323203,099SH DFND12,150203,0990
CELGENE CORPCOM15102010411,73998,024SH DFND14098,0240
CELGENE CORPCOM151020104597,1284,986,035SH DFND104,986,0350
CELGENE CORPCOM1510201041,0028,366SH DFND1,208,3660
CELGENE CORPCOM15102010421,612180,459SH DFND1,120180,4590
CELGENE CORPCOM15102010449413SH DFND1,1104130
CELGENE CORPCOM151020104840,4677,017,927SH DFND1507,017,9270
CELGENE CORPCOM1510201043,56929,800SH DFND50029,800
CELGENE CORPCOM1510201043,03625,350SH DFND11025,3500
CELLDEX THERAPEUTICS INC NEWCOM15117B10367643,141SH DFND14043,1410
CELLDEX THERAPEUTICS INC NEWCOM15117B10310,192649,978SH DFND150649,9780
CEMEX SAB DE CVSPON ADR NEW1512908891,612289,450SH DFND150289,4500
CEMEX SAB DE CVSPON ADR NEW1512908895,176929,190SH DFND60929,1900
CEMEX SAB DE CVSPON ADR NEW1512908899717,450SH DFND6,9017,4500
CEMEX SAB DE CVNOTE 3.720% 3/1151290BR39,02011,500,000PRN DFND1011,500,0000
CEMPRA INCCOM15130J10910,287330,450SH DFND10330,4500
CEMPRA INCCOM15130J1092,81990,550SH DFND1,12090,5500
CEMPRA INCCOM15130J10926842SH DFND1508420
CENTENE CORP DELCOM15135B101751,140SH DFND12,1501,1400
CENTENE CORP DELCOM15135B1014,93074,920SH DFND14074,9200
CENTENE CORP DELCOM15135B10147,124716,066SH DFND10716,0660
CENTENE CORP DELCOM15135B1015037,636SH DFND1,307,6360
CENTENE CORP DELCOM15135B1012,23533,959SH DFND15033,9590
CENTENE CORP DELCOM15135B1012373,600SH DFND1103,6000
CENOVUS ENERGY INCCOM15135U10983,5816,622,914SH DFND206,622,9140
CENOVUS ENERGY INCCOM15135U1092,407190,711SH DFND2,150190,7110
CENOVUS ENERGY INCCOM15135U109161,300SH DFND12,1501,3000
CENOVUS ENERGY INCCOM15135U109153,09612,131,181SH DFND1010,729,2191,401,962
CENOVUS ENERGY INCCOM15135U10946,3913,676,008SH DFND1,203,676,0080
CENOVUS ENERGY INCCOM15135U1093,332264,053SH DFND1,90264,0530
CENOVUS ENERGY INCCOM15135U1099,838779,518SH DFND1,30779,5180
CENOVUS ENERGY INCCOM15135U10983165,879SH DFND15065,8790
CENOVUS ENERGY INCCOM15135U10933826,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U1091,348106,800SH DFND5,6050,10056,700
CENOVUS ENERGY INCCOM15135U10934527,322SH DFND11027,3220
CENOVUS ENERGY INCCOM15135U10958446,300SH DFND13046,3000
CENTER COAST MLP & INFRSTR FCOM SHS1514611001,158114,420SH DFND140114,4200
CENTERPOINT ENERGY INCCOM15189T10719710,719SH DFND12,15010,7190
CENTERPOINT ENERGY INCCOM15189T1079,496517,234SH DFND140517,2340
CENTERPOINT ENERGY INCCOM15189T10750,3942,744,775SH DFND102,744,7750
CENTERPOINT ENERGY INCCOM15189T10719,1401,042,469SH DFND1501,042,4690
CENTERPOINT ENERGY INCCOM15189T10721111,500SH DFND50011,500
CENTERPOINT ENERGY INCCOM15189T10724013,086SH DFND11013,0860
CENTERSTATE BANKS INCCOM15201P1091,36487,169SH DFND14087,1690
CENTERSTATE BANKS INCCOM15201P10953434,133SH DFND15034,1330
CENTRAL GARDEN & PET COCOM15352710634825,735SH DFND15025,7350
CENTRAL GARDEN & PET COCL A NON-VTG15352720598772,550SH DFND1035,45037,100
CENTRAL GARDEN & PET COCL A NON-VTG15352720517713,000SH DFND1,3013,0000
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,854209,823SH DFND150209,8230
CENTRAL PAC FINL CORPCOM NEW15476040916740SH DFND12,1507400
CENTRAL PAC FINL CORPCOM NEW1547604091,60172,690SH DFND1050,19022,500
CENTRAL PAC FINL CORPCOM NEW15476040925111,400SH DFND1,3011,4000
CENTRAL PAC FINL CORPCOM NEW1547604092,03892,562SH DFND15092,5620
CENTURY ALUM COCOM15643110810623,995SH DFND14023,9950
CENTURY ALUM COCOM156431108878198,600SH DFND1018,800179,800
CENTURY ALUM COCOM15643110831972,187SH DFND15072,1870
CENTURY BANCORP INC MASSCL A NON VTG1564321063447,910SH DFND107,9100
CENTURY BANCORP INC MASSCL A NON VTG1564321061303,000SH DFND1,303,0000
CENTURY BANCORP INC MASSCL A NON VTG156432106631,461SH DFND1501,4610
CENTURY BANCORP INC MASSCL A NON VTG1564321061653,800SH DFND5003,800
CENTURYLINK INCCOM15670010648919,449SH DFND12,15019,4490
CENTURYLINK INCCOM1567001068,527338,926SH DFND140338,9260
CENTURYLINK INCCOM15670010634,2411,360,947SH DFND101,360,9470
CENTURYLINK INCCOM15670010645318,000SH DFND1,9018,0000
CENTURYLINK INCCOM156700106582,287SH DFND1,1502,2870
CENTURYLINK INCCOM1567001067,234287,500SH DFND1,50287,5000
CENTURYLINK INCCOM15670010633013,100SH DFND1,80013,100
CENTURYLINK INCCOM15670010624,628978,845SH DFND150978,8450
CENTURYLINK INCCOM15670010645117,925SH DFND50017,925
CENTURYLINK INCCOM1567001061,70167,600SH DFND5,6032,00035,600
CENTURYLINK INCCOM1567001061616,400SH DFND5,7006,400
CENTURYLINK INCCOM15670010645217,966SH DFND11017,9660
CENTURYLINK INCCOM1567001063,369133,900SH DFND60133,9000
CENTURYLINK INCCOM15670010656122,300SH DFND13022,3000
CEPHEIDCOM15670R10734,600947,163SH DFND10947,1630
CEPHEIDCOM15670R10739510,801SH DFND15010,8010
CEPHEIDCOM15670R1071,31936,100SH DFND5036,1000
CEPHEIDCOM15670R10793525,600SH DFND5,9025,6000
CEPHEIDDBCV 1.250% 2/015670RAC118,23220,500,000PRN DFND1020,500,0000
CENVEO INCCOM15670S105190217,648SH DFND150217,6480
CERNER CORPCOM1567821045,34188,761SH DFND12,15088,7610
CERNER CORPCOM1567821046,194102,940SH DFND140102,9400
CERNER CORPCOM15678210410,517174,796SH DFND10174,7960
CERNER CORPCOM156782104188,1933,127,685SH DFND1503,127,6850
CERNER CORPCOM1567821044818,000SH DFND5008,000
CERNER CORPCOM1567821045969,900SH DFND1109,9000
CEVA INCCOM1572101052,787119,311SH DFND150119,3110
CHANGYOU COM LTDADS REP CL A15911M10787235,149SH DFND15035,1490
CHARLES RIV LABS INTL INCCOM15986410710,087125,475SH DFND20125,4750
CHARLES RIV LABS INTL INCCOM1598641074,49355,885SH DFND14055,8850
CHARLES RIV LABS INTL INCCOM1598641077078,800SH DFND108,8000
CHARLES RIV LABS INTL INCCOM15986410733,413415,635SH DFND1,20415,6350
CHARLES RIV LABS INTL INCCOM159864107801,000SH DFND1,301,0000
CHARLES RIV LABS INTL INCCOM1598641072,03925,359SH DFND15025,3590
CHARLES RIV LABS INTL INCCOM159864107961,200SH DFND5001,200
CHARLES RIV LABS INTL INCCOM1598641071271,583SH DFND11,201,5830
CHART INDS INCCOM PAR $0.0116115Q30828115,636SH DFND14015,6360
CHART INDS INCCOM PAR $0.0116115Q30813,309741,056SH DFND10741,0560
CHART INDS INCCOM PAR $0.0116115Q3081,73996,839SH DFND15096,8390
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055,41629,581SH DFND12,15029,5810
CHARTER COMMUNICATIONS INC DCL A NEW16117M305175,020955,869SH DFND150955,8690
CHARTER COMMUNICATIONS INC DCL A NEW16117M3057874,300SH DFND5004,300
CHARTER COMMUNICATIONS INC DCL A NEW16117M3054942,700SH DFND1102,7000
CHARTER COMMUNICATIONS INC DCL A NEW16117M30510,20055,706SH DFND6055,7060
CHARTER FINL CORP MDCOM16122W1081,21792,100SH DFND1061,30030,800
CHARTER FINL CORP MDCOM16122W10823818,000SH DFND1,3018,0000
CHARTER FINL CORP MDCOM16122W10842332,043SH DFND15032,0430
CHATHAM LODGING TRCOM16208T10249023,947SH DFND15023,9470
CHECKPOINT SYS INCCOM1628251031,768281,946SH DFND150281,9460
CHEESECAKE FACTORY INCCOM163072101501,088SH DFND12,1501,0880
CHEESECAKE FACTORY INCCOM16307210170515,294SH DFND14015,2940
CHEESECAKE FACTORY INCCOM16307210140,507878,479SH DFND10878,4790
CHEESECAKE FACTORY INCCOM1630721012,49053,993SH DFND1,9053,9930
CHEESECAKE FACTORY INCCOM1630721015,782125,388SH DFND150125,3880
CHEETAH MOBILE INCADR16307510495259,440SH DFND15059,4400
CHEFS WHSE INCCOM16308610138723,188SH DFND15023,1880
CHEMED CORP NEWCOM16359R103128852SH DFND12,1508520
CHEMED CORP NEWCOM16359R1031,1437,629SH DFND1407,6290
CHEMED CORP NEWCOM16359R10386,372576,579SH DFND10576,5790
CHEMED CORP NEWCOM16359R10316,183108,029SH DFND150108,0290
CHEMICAL FINL CORPCOM1637311021,59946,648SH DFND15046,6480
CHEMOURS COCOM163851108122,306SH DFND12,1502,3060
CHEMOURS COCOM16385110891,731SH DFND401,7310
CHEMOURS COCOM163851108132,496SH DFND1402,4960
CHEMOURS COCOM1638511083,495652,012SH DFND10633,65218,360
CHEMOURS COCOM163851108584108,900SH DFND1,40108,9000
CHEMOURS COCOM1638511088716,300SH DFND1,9016,3000
CHEMOURS COCOM16385110814727,500SH DFND1,3027,5000
CHEMOURS COCOM1638511085911,000SH DFND1,50011,000
CHEMOURS COCOM163851108509,300SH DFND1,8009,300
CHEMOURS COCOM1638511088415,600SH DFND1,7015,6000
CHEMOURS COCOM163851108551102,764SH DFND150102,7640
CHEMTURA CORPCOM NEW163893209833,031SH DFND12,1503,0310
CHEMTURA CORPCOM NEW1638932093,670134,587SH DFND150134,5870
CHEMTURA CORPCOM NEW1638932091776,500SH DFND5006,500
CHENIERE ENERGY INCCOM NEW16411R208762,031SH DFND102,0310
CHENIERE ENERGY INCCOM NEW16411R2084,242113,874SH DFND150113,8740
CHENIERE ENERGY INCCOM NEW16411R20842111,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2082687,200SH DFND1107,2000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,6005,000,000PRN DFND205,000,0000
CHEROKEE INC DEL NEWCOM16444H10295855,562SH DFND14055,5620
CHEROKEE INC DEL NEWCOM16444H1025290SH DFND1502900
CHESAPEAKE ENERGY CORPCOM1651671076514,358SH DFND12,15014,3580
CHESAPEAKE ENERGY CORPCOM16516710728162,389SH DFND14062,3890
CHESAPEAKE ENERGY CORPCOM16516710710,4942,331,990SH DFND102,331,9900
CHESAPEAKE ENERGY CORPCOM1651671072,234496,376SH DFND150496,3760
CHESAPEAKE ENERGY CORPCOM16516710711725,900SH DFND5,9025,9000
CHESAPEAKE ENERGY CORPCOM1651671078619,118SH DFND11019,1180
CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ96,5818,775,000PRN DFND108,775,0000
CHESAPEAKE LODGING TRSH BEN INT16524010210416SH DFND104160
CHESAPEAKE LODGING TRSH BEN INT16524010261824,560SH DFND1,15024,5600
CHESAPEAKE LODGING TRSH BEN INT1652401023,527140,187SH DFND150140,1870
CHESAPEAKE UTILS CORPCOM1653031084778,400SH DFND108,4000
CHESAPEAKE UTILS CORPCOM1653031081142,000SH DFND1,302,0000
CHESAPEAKE UTILS CORPCOM16530310895816,889SH DFND15016,8890
CHEVRON CORP NEWCOM1667641006126,803SH SOLE 6,80300
CHEVRON CORP NEWCOM1667641004,70352,277SH DFND12,15052,2770
CHEVRON CORP NEWCOM16676410054600SHCallDFND14000
CHEVRON CORP NEWCOM166764100161,7881,798,440SH DFND1401,798,4400
CHEVRON CORP NEWCOM1667641003784,197SH DFND904,1970
CHEVRON CORP NEWCOM166764100314,5883,496,979SH DFND103,408,10088,879
CHEVRON CORP NEWCOM16676410030,329337,138SH DFND1,20337,1380
CHEVRON CORP NEWCOM1667641006,46371,843SH DFND1,9071,8430
CHEVRON CORP NEWCOM16676410063697SH DFND1,1506970
CHEVRON CORP NEWCOM166764100157,0851,746,170SH DFND1501,746,1700
CHEVRON CORP NEWCOM1667641005,93766,000SH DFND50066,000
CHEVRON CORP NEWCOM1667641005,40860,120SH DFND11060,1200
CHEVRON CORP NEWCOM1667641001,08712,082SH DFND11,6012,0820
CHEVRON CORP NEWCOM166764100126,8791,410,391SH DFND601,410,3910
CHEVRON CORP NEWCOM1667641006296,989SH DFND6,1206,9890
CHEVRON CORP NEWCOM16676410023,536261,631SH DFND6,90261,6310
CHIASMA INCCOM16706W1023,134160,158SH DFND10114,70245,456
CHIASMA INCCOM16706W1023170SH DFND1501700
CHICAGO BRIDGE & IRON CO N VCOM167250109771,964SH DFND12,1501,9640
CHICAGO BRIDGE & IRON CO N VCOM16725010990823,290SH DFND14023,2900
CHICAGO BRIDGE & IRON CO N VCOM1672501091,85847,666SH DFND15047,6660
CHICAGO BRIDGE & IRON CO N VCOM1672501091213,100SH DFND1103,1000
CHICOS FAS INCCOM168615102191,801SH DFND12,1501,8010
CHICOS FAS INCCOM1686151021,878176,050SH DFND140176,0500
CHICOS FAS INCCOM1686151027,682719,972SH DFND10719,9720
CHICOS FAS INCCOM16861510233531,356SH DFND15031,3560
CHILDRENS PL INCCOM1689051072,99954,331SH DFND15054,3310
CHIMERA INVT CORPCOM NEW16934Q208543,989SH DFND12,1503,9890
CHIMERA INVT CORPCOM NEW16934Q20829621,665SH DFND14021,6650
CHIMERA INVT CORPCOM NEW16934Q2082,589189,836SH DFND10189,8360
CHIMERA INVT CORPCOM NEW16934Q20810,565774,560SH DFND150774,5600
CHIMERIX INCCOM16934W1061,069119,451SH DFND150119,4510
CHINA AUTOMOTIVE SYS INCCOM16936R10520845,310SH DFND1045,3100
CHINA AUTOMOTIVE SYS INCCOM16936R1056113,300SH DFND1,3013,3000
CHINA BIOLOGIC PRODS INCCOM16938C1062922,050SH DFND101501,900
CHINA BIOLOGIC PRODS INCCOM16938C1061851,300SH DFND1,301,3000
CHINA BIOLOGIC PRODS INCCOM16938C1067,22350,704SH DFND15050,7040
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065,125320,542SH DFND150320,5420
CHINA MOBILE LIMITEDSPONSORED ADR16941M10972712,900SH DFND14012,9000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10918,360325,934SH DFND150325,9340
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,75929,320SH DFND14029,3200
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083,96666,128SH DFND15066,1280
CHINA TELECOM CORP LTDSPON ADR H SHS16942610397220,919SH DFND14020,9190
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,64335,363SH DFND15035,3630
CHINA GREEN AGRICULTURE INCCOM16943W105177115,905SH DFND150115,9050
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10463343,122SH DFND15043,1220
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10459749,483SH DFND14049,4830
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042,061170,869SH DFND150170,8690
CHINA XD PLASTICS CO LTDCOM16948F107680153,789SH DFND150153,7890
CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,80757,793SH DFND15057,7930
CHINACACHE INTL HLDG LTDSPON ADR16950M10727032,709SH DFND15032,7090
CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1083,7741,626,571SH DFND1501,626,5710
CHIPOTLE MEXICAN GRILL INCCOM1696561054287SH DFND12,150870
CHIPOTLE MEXICAN GRILL INCCOM169656105348725SH DFND1407250
CHIPOTLE MEXICAN GRILL INCCOM1696561058,87918,503SH DFND1018,5030
CHIPOTLE MEXICAN GRILL INCCOM1696561059942,072SH DFND1,902,0720
CHIPOTLE MEXICAN GRILL INCCOM16965610526,09654,384SH DFND15054,3840
CHIPOTLE MEXICAN GRILL INCCOM1696561057201,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM1696561054801,000SH DFND1101,0000
CHOICE HOTELS INTL INCCOM16990510612,165241,321SH DFND10241,3210
CHOICE HOTELS INTL INCCOM1699051061,43828,517SH DFND15028,5170
CHRISTOPHER & BANKS CORPCOM17104610510664,292SH DFND15064,2920
CHUBB CORPCOM1712321015974,502SH DFND12,1504,5020
CHUBB CORPCOM17123210159,671449,872SH DFND140449,8720
CHUBB CORPCOM17123210114,602110,084SH DFND10110,0840
CHUBB CORPCOM1712321011,2079,100SH DFND1,509,1000
CHUBB CORPCOM17123210117,408131,244SH DFND150131,2440
CHUBB CORPCOM1712321011,35910,248SH DFND50010,248
CHUBB CORPCOM1712321011,0357,800SH DFND5,603,7004,100
CHUBB CORPCOM1712321019587,223SH DFND1107,2230
CHUBB CORPCOM1712321013983,000SH DFND1303,0000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50268522,799SH DFND14022,7990
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,04868,191SH DFND15068,1910
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50268822,900SH DFND5,70022,900
CHURCH & DWIGHT INCCOM17134010276894SH DFND12,1508940
CHURCH & DWIGHT INCCOM17134010210,108119,083SH DFND10119,0830
CHURCH & DWIGHT INCCOM17134010257,433676,643SH DFND150676,6430
CHURCH & DWIGHT INCCOM1713401025526,500SH DFND5006,500
CHURCH & DWIGHT INCCOM1713401023654,300SH DFND1104,3000
CHURCHILL DOWNS INCCOM1714841089,23065,232SH DFND15065,2320
CHUYS HLDGS INCCOM1716041012879,149SH DFND1509,1490
CIBER INCCOM17163B10224,8297,073,847SH DFND107,073,8470
CIBER INCCOM17163B1021,457415,001SH DFND150415,0010
CIENA CORPCOM NEW171779309115,8445,599,024SH DFND105,599,0240
CIENA CORPCOM NEW1717793091,41868,531SH DFND15068,5310
CIENA CORPDEBT 4.000%12/1171779AK726,69220,552,000PRN DFND1017,907,0002,645,000
CIMAREX ENERGY COCOM17179810161687SH DFND12,1506870
CIMAREX ENERGY COCOM17179810140,846456,992SH DFND10456,9920
CIMAREX ENERGY COCOM1717981017,25881,199SH DFND15081,1990
CIMAREX ENERGY COCOM1717981014475,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981012703,018SH DFND1103,0180
CIMAREX ENERGY COCOM1717981011611,800SH DFND1301,8000
CINCINNATI BELL INC NEWCOM1718711063,9521,097,837SH DFND1501,097,8370
CINCINNATI FINL CORPCOM17206210173512,419SH DFND12,15012,4190
CINCINNATI FINL CORPCOM1720621014,13169,812SH DFND14069,8120
CINCINNATI FINL CORPCOM1720621019,974168,566SH DFND10168,5660
CINCINNATI FINL CORPCOM1720621011,16419,664SH DFND1,15019,6640
CINCINNATI FINL CORPCOM17206210177,5591,310,778SH DFND1501,310,7780
CINCINNATI FINL CORPCOM1720621012985,038SH DFND1105,0380
CINEMARK HOLDINGS INCCOM17243V102441,304SH DFND12,1501,3040
CINEMARK HOLDINGS INCCOM17243V1021,18335,393SH DFND14035,3930
CINEMARK HOLDINGS INCCOM17243V10258,5621,751,775SH DFND101,655,80795,968
CINEMARK HOLDINGS INCCOM17243V10249014,657SH DFND1,3014,6570
CINEMARK HOLDINGS INCCOM17243V10284325,223SH DFND15025,2230
CIRCOR INTL INCCOM17273K1091553,683SH DFND1403,6830
CIRCOR INTL INCCOM17273K1091,13927,011SH DFND15027,0110
CIRRUS LOGIC INCCOM17275510010,495355,409SH DFND150355,4090
CISCO SYS INCCOM17275R1022,906107,000SH SOLE 0107,0000
CISCO SYS INCCOM17275R10294,2053,469,159SH DFND203,469,1590
CISCO SYS INCCOM17275R10236,7311,352,628SH DFND12,1501,352,6280
CISCO SYS INCCOM17275R1021,80266,369SH DFND4066,3690
CISCO SYS INCCOM17275R102491,800SHCallDFND14000
CISCO SYS INCCOM17275R10230,8541,136,232SH DFND1401,136,2320
CISCO SYS INCCOM17275R1021,026,55037,803,354SH DFND1035,922,5261,880,828
CISCO SYS INCCOM17275R10214,579536,898SH DFND1,20536,8980
CISCO SYS INCCOM17275R10220,820766,700SH DFND1,40766,7000
CISCO SYS INCCOM17275R1023,642134,125SH DFND1,90134,1250
CISCO SYS INCCOM17275R1024,954182,442SH DFND1,30182,4420
CISCO SYS INCCOM17275R102592,184SH DFND1,1502,1840
CISCO SYS INCCOM17275R10223,152852,600SH DFND1,50782,40070,200
CISCO SYS INCCOM17275R1021,16843,000SH DFND1,80043,000
CISCO SYS INCCOM17275R1021,62960,000SH DFND1,7060,0000
CISCO SYS INCCOM17275R1021,169,60443,071,410SH DFND15043,071,4100
CISCO SYS INCCOM17275R10220,725763,201SH DFND50400,700362,501
CISCO SYS INCCOM17275R1025,102187,900SH DFND5,90187,9000
CISCO SYS INCCOM17275R1029,056333,500SH DFND5,60155,000178,500
CISCO SYS INCCOM17275R1021,05638,900SH DFND5,70038,900
CISCO SYS INCCOM17275R1024,423162,886SH DFND110162,8860
CISCO SYS INCCOM17275R1023,123115,000SH DFND60115,0000
CISCO SYS INCCOM17275R1024,920181,200SH DFND130181,2000
CINTAS CORPCOM17290810577850SH DFND12,1508500
CINTAS CORPCOM17290810547,969526,837SH DFND140526,8370
CINTAS CORPCOM17290810511,779129,366SH DFND10129,3660
CINTAS CORPCOM1729081052552,800SH DFND1,902,8000
CINTAS CORPCOM1729081051,09612,040SH DFND1,15012,0400
CINTAS CORPCOM1729081053003,300SH DFND1,703,3000
CINTAS CORPCOM17290810559,540653,928SH DFND150653,9280
CINTAS CORPCOM1729081055105,600SH DFND5005,600
CINTAS CORPCOM1729081052692,959SH DFND1102,9590
CITIZENS & NORTHN CORPCOM1729221062019,560SH DFND109,5600
CITIZENS & NORTHN CORPCOM1729221061286,100SH DFND1,306,1000
CITIZENS & NORTHN CORPCOM17292210632115,306SH DFND15015,3060
CITIGROUP INCCOM NEW1729674241,32125,519SH SOLE 25,51900
CITIGROUP INCCOM NEW1729674243,64170,350SH DFND12,15070,3500
CITIGROUP INCCOM NEW1729674241,22423,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674249,154176,882SH DFND140176,8820
CITIGROUP INCCOM NEW1729674242,183,19842,187,399SH DFND1039,647,3322,540,067
CITIGROUP INCCOM NEW17296742421,249410,600SH DFND1,40410,6000
CITIGROUP INCCOM NEW1729674245,13599,225SH DFND1,9099,2250
CITIGROUP INCCOM NEW1729674245,843112,900SH DFND1,30112,9000
CITIGROUP INCCOM NEW17296742424,540474,200SH DFND1,50436,50037,700
CITIGROUP INCCOM NEW17296742499719,264SH DFND1,6019,2640
CITIGROUP INCCOM NEW1729674241,29425,000SH DFND1,80025,000
CITIGROUP INCCOM NEW1729674241,33525,800SH DFND1,7025,8000
CITIGROUP INCCOM NEW172967424106,0542,049,345SH DFND1502,049,3450
CITIGROUP INCCOM NEW17296742418,501357,500SH DFND50172,000185,500
CITIGROUP INCCOM NEW1729674245129,900SH DFND5,909,9000
CITIGROUP INCCOM NEW17296742415,541300,300SH DFND5,60152,900147,400
CITIGROUP INCCOM NEW1729674241,05120,300SH DFND5,70020,300
CITIGROUP INCCOM NEW1729674244,98896,382SH DFND11096,3820
CITIGROUP INCCOM NEW172967424146,2852,826,763SH DFND602,826,7630
CITIGROUP INCCOM NEW172967424991,922SH DFND6,201,9220
CITIGROUP INCCOM NEW1729674241,33125,720SH DFND6,12025,7200
CITIGROUP INCCOM NEW1729674244608,888SH DFND6,908,8880
CITIGROUP INCCOM NEW1729674243667,082SH DFND6,1307,0820
CITIGROUP INCCOM NEW1729674246,976134,800SH DFND130134,8000
CITI TRENDS INCCOM17306X10241219,401SH DFND15019,4010
CITIZENS FINL GROUP INCCOM174610105813,094SH DFND12,1503,0940
CITIZENS FINL GROUP INCCOM174610105579,32322,119,992SH DFND1020,372,1271,747,865
CITIZENS FINL GROUP INCCOM17461010566925,534SH DFND1,9025,5340
CITIZENS FINL GROUP INCCOM17461010557822,080SH DFND1,3022,0800
CITIZENS FINL GROUP INCCOM17461010520,334776,413SH DFND150776,4130
CITIZENS FINL GROUP INCCOM17461010544016,800SH DFND11016,8000
CITIZENS INCCL A17474010032143,262SH DFND15043,2620
CITRIX SYS INCCOM1773761003,37844,647SH DFND12,15044,6470
CITRIX SYS INCCOM1773761001,53520,291SH DFND14020,2910
CITRIX SYS INCCOM177376100529,6867,001,800SH DFND106,655,344346,456
CITRIX SYS INCCOM1773761001,16915,454SH DFND1,2015,4540
CITRIX SYS INCCOM17737610012,626166,900SH DFND1,40166,9000
CITRIX SYS INCCOM1773761001,34817,824SH DFND1,9017,8240
CITRIX SYS INCCOM1773761002,89438,261SH DFND1,3038,2610
CITRIX SYS INCCOM1773761001211,602SH DFND1,1501,6020
CITRIX SYS INCCOM1773761009,903130,900SH DFND1,50114,70016,200
CITRIX SYS INCCOM1773761006588,700SH DFND1,8008,700
CITRIX SYS INCCOM1773761001,30917,300SH DFND1,7017,3000
CITRIX SYS INCCOM177376100118,0091,559,931SH DFND1501,559,9310
CITRIX SYS INCCOM1773761003845,073SH DFND5005,073
CITRIX SYS INCCOM1773761005527,300SH DFND5,603,4003,900
CITRIX SYS INCCOM1773761003895,146SH DFND1105,1460
CITRIX SYS INCCOM1773761003714,900SH DFND1304,9000
CITRIX SYS INCNOTE 0.500% 4/1177376AD2139,124127,930,000PRN DFND10117,592,00010,338,000
CITY HLDG COCOM17783510512268SH DFND102680
CITY HLDG COCOM1778351053,40274,546SH DFND15074,5460
CIVEO CORP CDACOM17878Y1081812,392SH DFND12,15012,3920
CIVEO CORP CDACOM17878Y108408287,607SH DFND150287,607