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 $0.0040003602062,09274,698SH DFND15074,6980
AAR CORPCOM00036110520866SH DFND12,1508660
AAR CORPCOM0003611053,957170,051SH DFND150170,0510
ABB LTDSPONSORED ADR00037520416,930871,772SH DFND20871,7720
ABB LTDSPONSORED ADR0003752041,13658,519SH DFND1058,5190
ABB LTDSPONSORED ADR0003752049,600494,345SH DFND150494,3450
ACCO BRANDS CORPCOM00081T108192,102SH DFND12,1502,1020
ACCO BRANDS CORPCOM00081T1085,009557,790SH DFND10325,290232,500
ACCO BRANDS CORPCOM00081T1081,098122,300SH DFND1,30122,3000
ACCO BRANDS CORPCOM00081T1082,938327,151SH DFND150327,1510
ABM INDS INCCOM000957100391,213SH DFND12,1501,2130
ABM INDS INCCOM00095710014448SH DFND104480
ABM INDS INCCOM0009571004,617142,886SH DFND150142,8860
THE ADT CORPORATIONCOM00101J1062776,717SH DFND12,1506,7170
THE ADT CORPORATIONCOM00101J1062,37757,616SH DFND14057,6160
THE ADT CORPORATIONCOM00101J10610,181246,751SH DFND10246,7510
THE ADT CORPORATIONCOM00101J1068,233199,529SH DFND150199,5290
THE ADT CORPORATIONCOM00101J1063348,106SH DFND5008,106
THE ADT CORPORATIONCOM00101J1062105,089SH DFND1105,0890
AEP INDS INCCOM0010311031752,650SH DFND102,6500
AEP INDS INCCOM0010311031,02815,573SH DFND15015,5730
AFLAC INCCOM0010551021,18918,828SH DFND12,15018,8280
AFLAC INCCOM00105510232,119508,699SH DFND140508,6990
AFLAC INCCOM001055102280,3904,440,765SH DFND104,332,960107,805
AFLAC INCCOM00105510299115,700SH DFND1,4015,7000
AFLAC INCCOM00105510294114,901SH DFND1,9014,9010
AFLAC INCCOM0010551021,35521,464SH DFND1,15021,4640
AFLAC INCCOM001055102118,8811,882,811SH DFND1501,882,8110
AFLAC INCCOM0010551021,16618,462SH DFND50018,462
AFLAC INCCOM00105510282012,994SH DFND11012,9940
AGCO CORPCOM0010841022164,356SH DFND12,1504,3560
AGCO CORPCOM00108410250710,200SH DFND4010,2000
AGCO CORPCOM0010841022,14543,162SH DFND14043,1620
AGCO CORPCOM00108410219,635395,070SH DFND10378,85016,220
AGCO CORPCOM0010841024,82197,000SH DFND1,4097,0000
AGCO CORPCOM00108410261612,400SH DFND1,9012,4000
AGCO CORPCOM0010841021,01420,400SH DFND1,3020,4000
AGCO CORPCOM0010841021,80436,300SH DFND1,5026,00010,300
AGCO CORPCOM0010841023988,000SH DFND1,8008,000
AGCO CORPCOM0010841025,785116,403SH DFND150116,4030
AGCO CORPCOM0010841024929,900SH DFND5,604,7005,200
AGCO CORPCOM001084102941,900SH DFND5,7001,900
AGCO CORPCOM0010841021092,200SH DFND1102,2000
AGCO CORPCOM0010841023036,100SH DFND1306,1000
AGL RES INCCOM0012041061071,640SH DFND12,1501,6400
AGL RES INCCOM00120410670110,765SH DFND14010,7650
AGL RES INCCOM001204106156,7412,406,214SH DFND102,406,2140
AGL RES INCCOM001204106811,251SH DFND1,901,2510
AGL RES INCCOM0012041066389,800SH DFND1,309,8000
AGL RES INCCOM0012041062,31835,580SH DFND15035,5800
AGL RES INCCOM0012041066329,700SH DFND5009,700
AGL RES INCCOM0012041062483,800SH DFND1103,8000
AG MTG INVT TR INCCOM0012281058,532652,816SH DFND150652,8160
AES CORPCOM00130H10554145,858SH DFND12,15045,8580
AES CORPCOM00130H1051,259106,722SH DFND140106,7220
AES CORPCOM00130H10511,073938,372SH DFND10938,3720
AES CORPCOM00130H105504,256SH DFND1,1504,2560
AES CORPCOM00130H10542,0023,559,493SH DFND1503,559,4930
AES CORPCOM00130H10520217,131SH DFND50017,131
AES CORPCOM00130H10548741,300SH DFND5,6018,70022,600
AES CORPCOM00130H10524120,416SH DFND11020,4160
AK STL HLDG CORPCOM0015471086014,450SH DFND12,15014,4500
AK STL HLDG CORPCOM0015471081,153279,263SH DFND150279,2630
ALPS ETF TRALERIAN MLP00162Q8662,161197,875SH DFND140197,8750
AMAG PHARMACEUTICALS INCCOM00163U10613,816590,440SH DFND10590,4400
AMAG PHARMACEUTICALS INCCOM00163U1061,56466,827SH DFND1,12066,8270
AMAG PHARMACEUTICALS INCCOM00163U1062,427103,712SH DFND150103,7120
AMAG PHARMACEUTICALS INCCOM00163U1061,03944,398SH DFND6044,3980
AMAG PHARMACEUTICALS INCCOM00163U10649921,317SH DFND6,12021,3170
AMAG PHARMACEUTICALS INCCOM00163U1061375,837SH DFND6,905,8370
AMC NETWORKS INCCL A00164V10398015,084SH DFND14015,0840
AMC NETWORKS INCCL A00164V1033,76057,896SH DFND15057,8960
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2056,031942,398SH DFND10942,3980
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X205578,947SH DFND1508,9470
AMN HEALTHCARE SERVICES INCCOM0017441016,800202,328SH DFND150202,3280
ANI PHARMACEUTICALS INCCOM00182C10369320,597SH DFND15020,5970
ARC DOCUMENT SOLUTIONS INCCOM00191G103922204,830SH DFND10142,03062,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10324354,000SH DFND1,3054,0000
ARC DOCUMENT SOLUTIONS INCCOM00191G10327961,905SH DFND15061,9050
AT&T INCCOM00206R1024,749121,247SH DFND12,150121,2470
AT&T INCCOM00206R1021,15229,422SH DFND4029,4220
AT&T INCCOM00206R102123,8853,162,754SH DFND1403,162,7540
AT&T INCCOM00206R102534,59313,648,023SH DFND1013,596,25351,770
AT&T INCCOM00206R10211,547294,800SH DFND1,40294,8000
AT&T INCCOM00206R1021,80946,196SH DFND1,9046,1960
AT&T INCCOM00206R1024,185106,832SH DFND1,30106,8320
AT&T INCCOM00206R1021,46337,353SH DFND1,15037,3530
AT&T INCCOM00206R1025,981152,700SH DFND1,50121,70031,000
AT&T INCCOM00206R10257214,600SH DFND1,80014,600
AT&T INCCOM00206R102247,9376,329,773SH DFND1506,329,7730
AT&T INCCOM00206R10211,906303,958SH DFND5081,500222,458
AT&T INCCOM00206R1029,557244,000SH DFND5,60111,500132,500
AT&T INCCOM00206R1023569,100SH DFND5,7009,100
AT&T INCCOM00206R1027,328187,076SH DFND110187,0760
AT&T INCCOM00206R1024,602117,500SH DFND130117,5000
AVX CORP NEWCOM00244410775459,972SH DFND14059,9720
AVX CORP NEWCOM0024441071,09887,364SH DFND15087,3640
AZZ INCCOM0024741042,53044,708SH DFND15044,7080
AARONS INCCOM PAR $0.500025353001,24949,766SH DFND14049,7660
AARONS INCCOM PAR $0.5000253530013500SH DFND1,305000
AARONS INCCOM PAR $0.500025353002,47998,783SH DFND15098,7830
ABAXIS INCCOM0025671053,05167,209SH DFND15067,2090
ABBOTT LABSCOM00282410088,5842,117,708SH DFND202,117,7080
ABBOTT LABSCOM00282410067816,199SH DFND12,15016,1990
ABBOTT LABSCOM00282410077,7071,857,684SH DFND1401,857,6840
ABBOTT LABSCOM00282410014,170338,754SH DFND10338,204550
ABBOTT LABSCOM00282410075,7431,810,727SH DFND1501,810,7270
ABBOTT LABSCOM0028241002,21352,900SH DFND50052,900
ABBOTT LABSCOM00282410050612,100SH DFND5,605,8006,300
ABBOTT LABSCOM0028241001,89545,301SH DFND11045,3010
ABBOTT LABSCOM00282410052912,657SH DFND11,2012,6570
ABBVIE INCCOM00287Y1095469,551SH DFND12,1509,5510
ABBVIE INCCOM00287Y10924,279425,053SH DFND140425,0530
ABBVIE INCCOM00287Y10934600SHCallDFND14000
ABBVIE INCCOM00287Y109356,8306,247,029SH DFND106,151,07695,953
ABBVIE INCCOM00287Y10915,968279,545SH DFND1,120279,5450
ABBVIE INCCOM00287Y1096,843119,800SH DFND1,40119,8000
ABBVIE INCCOM00287Y10959410,401SH DFND1,9010,4010
ABBVIE INCCOM00287Y1091,43925,200SH DFND1,3025,2000
ABBVIE INCCOM00287Y1096,295110,200SH DFND1,5098,50011,700
ABBVIE INCCOM00287Y10926452SH DFND1,1104520
ABBVIE INCCOM00287Y1094177,300SH DFND1,8007,300
ABBVIE INCCOM00287Y10932,006560,323SH DFND150560,3230
ABBVIE INCCOM00287Y1094,49578,700SH DFND50078,700
ABBVIE INCCOM00287Y1093,97669,600SH DFND5,6033,10036,500
ABBVIE INCCOM00287Y1092,83949,701SH DFND11049,7010
ABBVIE INCCOM00287Y1091,26222,100SH DFND13022,1000
ABERCROMBIE & FITCH COCL A0028962072196,938SH DFND12,1506,9380
ABERCROMBIE & FITCH COCL A0028962073,340105,887SH DFND140105,8870
ABERCROMBIE & FITCH COCL A00289620718,443584,750SH DFND10584,7500
ABERCROMBIE & FITCH COCL A0028962072086,600SH DFND1,306,6000
ABERCROMBIE & FITCH COCL A0028962072,27872,241SH DFND15072,2410
ABERCROMBIE & FITCH COCL A0028962072,58682,000SH DFND5082,0000
ABERCROMBIE & FITCH COCL A00289620772222,900SH DFND5,9022,9000
ABERCROMBIE & FITCH COCL A0028962072598,200SH DFND1308,2000
ABERDEEN ASIA PACIFIC INCOMCOM00300910714,4802,895,969SH DFND1502,895,9690
ABIOMED INCCOM0036541001261,328SH DFND1401,3280
ABIOMED INCCOM0036541001,42215,000SH DFND1015,0000
ABIOMED INCCOM0036541001521,600SH DFND1,301,6000
ABIOMED INCCOM00365410017,373183,243SH DFND150183,2430
ABRAXAS PETE CORPCOM003830106237234,256SH DFND150234,2560
ACADIA HEALTHCARE COMPANY INCOM00404A1093,23558,705SH DFND14058,7050
ACADIA HEALTHCARE COMPANY INCOM00404A10910,498190,496SH DFND10135,31955,177
ACADIA HEALTHCARE COMPANY INCOM00404A10986115,616SH DFND15015,6160
ACADIA PHARMACEUTICALS INCCOM00422510829,8431,067,357SH DFND101,067,3570
ACADIA PHARMACEUTICALS INCCOM0042251082,09975,074SH DFND1,12075,0740
ACADIA PHARMACEUTICALS INCCOM0042251082248,012SH DFND1508,0120
ACADIA RLTY TRCOM SH BEN INT0042391091,88353,610SH DFND14053,6100
ACADIA RLTY TRCOM SH BEN INT00423910932,719931,357SH DFND10398930,959
ACADIA RLTY TRCOM SH BEN INT0042391097,246206,257SH DFND150206,2570
ACCESS NATL CORPCOM00433710162931,730SH DFND1031,7300
ACCESS NATL CORPCOM00433710126413,300SH DFND1,3013,3000
ACCESS NATL CORPCOM0043371013145SH DFND1501450
ACCELERON PHARMA INCCOM00434H10884431,967SH DFND15031,9670
ACCURAY INCCOM00439710517931,014SH DFND15031,0140
ACCURIDE CORP NEWCOM NEW00439T206250161,019SH DFND150161,0190
ACETO CORPCOM00444610031313,297SH DFND14013,2970
ACETO CORPCOM0044461002,706114,865SH DFND150114,8650
ACHILLION PHARMACEUTICALS INCOM00448Q2018,0091,037,451SH DFND1501,037,4510
ACI WORLDWIDE INCCOM0044981014,149199,547SH DFND150199,5470
ACORDA THERAPEUTICS INCCOM00484M1069,057342,417SH DFND150342,4170
ACORDA THERAPEUTICS INCCOM00484M1062308,700SH DFND5008,700
ACTIVISION BLIZZARD INCCOM00507V1096,977206,185SH DFND12,150206,1850
ACTIVISION BLIZZARD INCCOM00507V1092,87184,832SH DFND14084,8320
ACTIVISION BLIZZARD INCCOM00507V109309,8099,155,119SH DFND109,154,769350
ACTIVISION BLIZZARD INCCOM00507V1093,840113,480SH DFND1,20113,4800
ACTIVISION BLIZZARD INCCOM00507V1093,691109,078SH DFND1,120109,0780
ACTIVISION BLIZZARD INCCOM00507V1098,212242,684SH DFND1,90242,6840
ACTIVISION BLIZZARD INCCOM00507V1091725,076SH DFND1,1505,0760
ACTIVISION BLIZZARD INCCOM00507V109211,6226,253,617SH DFND1506,253,6170
ACTIVISION BLIZZARD INCCOM00507V1091,37440,600SH DFND50040,600
ACTIVISION BLIZZARD INCCOM00507V1091,17134,600SH DFND5,6015,80018,800
ACTIVISION BLIZZARD INCCOM00507V10952715,568SH DFND11015,5680
ACTIVISION BLIZZARD INCCOM00507V1098,049237,846SH DFND60237,8460
ACTUANT CORPCL A NEW00508X203341,388SH DFND12,1501,3880
ACTUANT CORPCL A NEW00508X2031,53161,972SH DFND14061,9720
ACTUANT CORPCL A NEW00508X2033,563144,192SH DFND150144,1920
ACUITY BRANDS INCCOM00508Y1022501,148SH DFND12,1501,1480
ACUITY BRANDS INCCOM00508Y1021,0304,721SH DFND1404,7210
ACUITY BRANDS INCCOM00508Y102121,375556,410SH DFND10556,4100
ACUITY BRANDS INCCOM00508Y1023961,815SH DFND1,301,8150
ACUITY BRANDS INCCOM00508Y10213,54962,111SH DFND15062,1110
ACUITY BRANDS INCCOM00508Y1022841,300SH DFND1101,3000
ACTUA CORPCOM0050941072177SH DFND12,1501770
ACTUA CORPCOM00509410772580,120SH DFND15080,1200
ACXIOM CORPCOM0051251091,01947,535SH DFND14047,5350
ACXIOM CORPCOM0051251093,906182,200SH DFND150182,2000
ADAMAS PHARMACEUTICALS INCCOM00548A106644,400SH DFND1,304,4000
ADAMAS PHARMACEUTICALS INCCOM00548A1061359,310SH DFND1509,3100
ADEPTUS HEALTH INCCL A0068551001,84533,225SH DFND15033,2250
ADOBE SYS INCCOM00724F10111,075118,072SH DFND12,150118,0720
ADOBE SYS INCCOM00724F1018248,781SH DFND408,7810
ADOBE SYS INCCOM00724F1012,22923,767SH DFND14023,7670
ADOBE SYS INCCOM00724F10113,289141,673SH DFND10141,6730
ADOBE SYS INCCOM00724F101369,9583,944,116SH DFND1503,944,1160
ADOBE SYS INCCOM00724F1011,65317,626SH DFND50017,626
ADOBE SYS INCCOM00724F1011,41815,113SH DFND11015,1130
ADTRAN INCCOM00738A106211,016SH DFND12,1501,0160
ADTRAN INCCOM00738A1066,077300,547SH DFND150300,5470
ADVANCE AUTO PARTS INCCOM00751Y10689553SH DFND12,1505530
ADVANCE AUTO PARTS INCCOM00751Y1062,49515,562SH DFND14015,5620
ADVANCE AUTO PARTS INCCOM00751Y106141,470882,313SH DFND10882,3130
ADVANCE AUTO PARTS INCCOM00751Y1063992,487SH DFND1,302,4870
ADVANCE AUTO PARTS INCCOM00751Y1062,88317,982SH DFND15017,9820
ADVANCE AUTO PARTS INCCOM00751Y1063582,235SH DFND1102,2350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404791135,233SH DFND140135,2330
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40411,8052,017,897SH DFND1502,017,8970
ADVISORY BRD COCOM00762W10742113,069SH DFND15013,0690
ADVENT CLAYMORE CV SECS & INCOM00764C10950137,924SH DFND14037,9240
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,251152,339SH DFND140152,3390
ADVANTAGE OIL & GAS LTDCOM00765F10112,6192,298,595SH DFND202,298,5950
ADVANTAGE OIL & GAS LTDCOM00765F101539,707SH DFND2,1509,7070
ADVANTAGE OIL & GAS LTDCOM00765F1016812,425SH DFND15012,4250
ADVANTAGE OIL & GAS LTDCOM00765F10132960,000SH DFND6,9060,0000
AECOMCOM00766T100963,112SH DFND12,1503,1120
AECOMCOM00766T1002,93795,387SH DFND14095,3870
AECOMCOM00766T100169,1845,494,756SH DFND105,494,7560
AECOMCOM00766T1003,221104,599SH DFND150104,5990
AEGION CORPCOM00770F10436817,452SH DFND14017,4520
AEGION CORPCOM00770F10412,970614,963SH DFND150614,9630
AEGION CORPCOM00770F10421910,400SH DFND50010,400
AERIE PHARMACEUTICALS INCCOM00771V1081,376113,198SH DFND150113,1980
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,411147,201SH DFND150147,2010
AEROPOSTALECOM007865108152765,240SH DFND150765,2400
ADVANCED MICRO DEVICES INCCOM0079031075720,146SH DFND12,15020,1460
ADVANCED MICRO DEVICES INCCOM007903107896314,431SH DFND150314,4310
ADVANCED DRAIN SYS INC DELCOM00790R10418,588872,661SH DFND150872,6610
AEGON N VNY REGISTRY SH00792410318032,643SH DFND15032,6430
ADVANCED ENERGY INDSCOM0079731002126,107SH DFND12,1506,1070
ADVANCED ENERGY INDSCOM0079731002386,838SH DFND1406,8380
ADVANCED ENERGY INDSCOM00797310012,184350,216SH DFND150350,2160
AEROVIRONMENT INCCOM0080731081,77562,686SH DFND15062,6860
AETNA INC NEWCOM00817Y1085424,822SH DFND12,1504,8220
AETNA INC NEWCOM00817Y10815,274135,954SH DFND140135,9540
AETNA INC NEWCOM00817Y10834300SHCallDFND14000
AETNA INC NEWCOM00817Y10860,116535,081SH DFND10532,3012,780
AETNA INC NEWCOM00817Y10811,624103,464SH DFND1,120103,4640
AETNA INC NEWCOM00817Y1081,71915,300SH DFND1,4015,3000
AETNA INC NEWCOM00817Y1083373,000SH DFND1,303,0000
AETNA INC NEWCOM00817Y1081,74115,500SH DFND1,5014,0001,500
AETNA INC NEWCOM00817Y1081121,000SH DFND1,8001,000
AETNA INC NEWCOM00817Y10810,10389,923SH DFND15089,9230
AETNA INC NEWCOM00817Y1081,65314,710SH DFND50014,710
AETNA INC NEWCOM00817Y1082,03418,100SH DFND5,608,5009,600
AETNA INC NEWCOM00817Y1081,19210,612SH DFND11010,6120
AETNA INC NEWCOM00817Y1087646,800SH DFND1306,8000
AFFILIATED MANAGERS GROUPCOM0082521084,26826,280SH DFND2026,2800
AFFILIATED MANAGERS GROUPCOM00825210882508SH DFND12,1505080
AFFILIATED MANAGERS GROUPCOM0082521081,4588,978SH DFND1408,9780
AFFILIATED MANAGERS GROUPCOM008252108194,9181,200,232SH DFND101,200,2320
AFFILIATED MANAGERS GROUPCOM00825210810,49364,610SH DFND1,2064,6100
AFFILIATED MANAGERS GROUPCOM0082521084002,466SH DFND1,302,4660
AFFILIATED MANAGERS GROUPCOM0082521082,67716,487SH DFND15016,4870
AFFILIATED MANAGERS GROUPCOM0082521082601,600SH DFND1101,6000
AFFILIATED MANAGERS GROUPCOM00825210813,78284,864SH DFND6084,8640
AFFYMETRIX INCCOM00826T1083,228230,403SH DFND150230,4030
AGILENT TECHNOLOGIES INCCOM00846U1011032,580SH DFND12,1502,5800
AGILENT TECHNOLOGIES INCCOM00846U10179419,931SH DFND14019,9310
AGILENT TECHNOLOGIES INCCOM00846U10157,3211,438,420SH DFND101,437,670750
AGILENT TECHNOLOGIES INCCOM00846U1013,77794,777SH DFND1,12094,7770
AGILENT TECHNOLOGIES INCCOM00846U1012,02050,680SH DFND15050,6800
AGILENT TECHNOLOGIES INCCOM00846U10160715,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U10140010,049SH DFND11010,0490
AGNICO EAGLE MINES LTDCOM0084741081865,142SH DFND2,1505,1420
AGNICO EAGLE MINES LTDCOM008474108498SH DFND12,150980
AGNICO EAGLE MINES LTDCOM00847410811,510318,304SH DFND1,20318,3040
AGNICO EAGLE MINES LTDCOM0084741082,01655,757SH DFND1,9055,7570
AGNICO EAGLE MINES LTDCOM0084741081,74348,211SH DFND15048,2110
AGNICO EAGLE MINES LTDCOM00847410858616,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741082406,650SH DFND1106,6500
AGILYSYS INCCOM00847J10558557,337SH DFND15057,3370
AGILE THERAPEUTICS INCCOM00847L1003,292530,191SH DFND10530,1910
AGILE THERAPEUTICS INCCOM00847L100896144,255SH DFND1,120144,2550
AGILE THERAPEUTICS INCCOM00847L100213,409SH DFND1503,4090
AGIOS PHARMACEUTICALS INCCOM00847X1043658,994SH DFND1508,9940
AGREE REALTY CORPCOM00849210014373SH DFND103730
AGREE REALTY CORPCOM0084921004,358113,284SH DFND150113,2840
AGRIUM INCCOM0089161085866,642SH DFND2,1506,6420
AGRIUM INCCOM0089161084525,124SH DFND12,1505,1240
AGRIUM INCCOM0089161084475,064SH DFND1,205,0640
AGRIUM INCCOM00891610810,982124,381SH DFND150124,3810
AGRIUM INCCOM0089161087158,094SH DFND5008,094
AGRIUM INCCOM0089161083644,120SH DFND1104,1200
AIR METHODS CORPCOM PAR $.060091283078,343230,349SH DFND10230,3490
AIR METHODS CORPCOM PAR $.060091283072,38465,824SH DFND1,12065,8240
AIR METHODS CORPCOM PAR $.060091283074,154114,685SH DFND150114,6850
AIR LEASE CORPCL A00912X302371,160SH DFND12,1501,1600
AIR LEASE CORPCL A00912X30263419,750SH DFND14019,7500
AIR LEASE CORPCL A00912X30269821,745SH DFND15021,7450
AIR PRODS & CHEMS INCCOM0091581063252,253SH DFND12,1502,2530
AIR PRODS & CHEMS INCCOM00915810670,596490,078SH DFND140490,0780
AIR PRODS & CHEMS INCCOM009158106120,751838,259SH DFND10838,2590
AIR PRODS & CHEMS INCCOM00915810612,79188,798SH DFND15088,7980
AIR PRODS & CHEMS INCCOM0091581061,1758,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM0091581068976,230SH DFND1106,2300
AIR TRANSPORT SERVICES GRP ICOM00922R1051,581102,808SH DFND140102,8080
AIR TRANSPORT SERVICES GRP ICOM00922R10566643,300SH DFND10043,300
AIR TRANSPORT SERVICES GRP ICOM00922R1051,40491,255SH DFND15091,2550
AIR TRANSPORT SERVICES GRP ICOM00922R105835,400SH DFND5005,400
AIRGAS INCCOM00936310268483SH DFND12,1504830
AIRGAS INCCOM00936310210,34073,005SH DFND1073,0050
AIRGAS INCCOM0093631022,03514,367SH DFND15014,3670
AIRGAS INCCOM0093631022832,000SH DFND1102,0000
AKAMAI TECHNOLOGIES INCCOM00971T1016,864123,521SH DFND20123,5210
AKAMAI TECHNOLOGIES INCCOM00971T1012,35542,371SH DFND12,15042,3710
AKAMAI TECHNOLOGIES INCCOM00971T1012,20939,747SH DFND14039,7470
AKAMAI TECHNOLOGIES INCCOM00971T10110,646191,574SH DFND10191,174400
AKAMAI TECHNOLOGIES INCCOM00971T10170012,600SH DFND1,5012,6000
AKAMAI TECHNOLOGIES INCCOM00971T10150900SH DFND1,800900
AKAMAI TECHNOLOGIES INCCOM00971T10182,1741,478,742SH DFND1501,478,7420
AKAMAI TECHNOLOGIES INCCOM00971T1014508,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1013035,444SH DFND1105,4440
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG626,48627,130,000PRN DFND1027,130,0000
AKORN INCCOM0097281069,447401,507SH DFND10401,5070
AKORN INCCOM0097281062,615111,135SH DFND1,120111,1350
AKORN INCCOM00972810641,2951,755,008SH DFND1501,755,0080
AKEBIA THERAPEUTICS INCCOM00972D10561868,611SH DFND15068,6110
ALAMO GROUP INCCOM01131110757810,372SH DFND15010,3720
ALAMOS GOLD INC NEWCOM CL A0115321086612,487SH DFND2,15012,4870
ALAMOS GOLD INC NEWCOM CL A0115321085,6011,058,708SH DFND1,201,058,7080
ALAMOS GOLD INC NEWCOM CL A0115321081,005190,071SH DFND1,90190,0710
ALAMOS GOLD INC NEWCOM CL A0115321088515,983SH DFND15015,9830
ALARM COM HLDGS INCCOM01164210567528,467SH DFND15028,4670
ALASKA AIR GROUP INCCOM0116591097,26488,561SH DFND14088,5610
ALASKA AIR GROUP INCCOM01165910915,512189,120SH DFND10182,6806,440
ALASKA AIR GROUP INCCOM0116591093,39641,400SH DFND1,4041,4000
ALASKA AIR GROUP INCCOM0116591091,11513,600SH DFND1,9013,6000
ALASKA AIR GROUP INCCOM0116591097469,100SH DFND1,309,1000
ALASKA AIR GROUP INCCOM0116591098129,900SH DFND1,504,9005,000
ALASKA AIR GROUP INCCOM011659109981,200SH DFND1,8001,200
ALASKA AIR GROUP INCCOM01165910940,006487,758SH DFND150487,7580
ALASKA COMMUNICATIONS SYS GRCOM01167P1015832,828SH DFND15032,8280
ALBANY INTL CORPCL A01234810823,834634,043SH DFND10634,0430
ALBANY INTL CORPCL A0123481081,28634,211SH DFND15034,2110
ALBANY INTL CORPCL A0123481082,96478,849SH DFND6078,8490
ALBANY INTL CORPCL A0123481081,51940,403SH DFND6,12040,4030
ALBANY INTL CORPCL A01234810839610,533SH DFND6,9010,5330
ALBANY MOLECULAR RESH INCCOM01242310982053,657SH DFND14053,6570
ALBANY MOLECULAR RESH INCCOM0124231091,29084,342SH DFND15084,3420
ALBEMARLE CORPCOM01265310162975SH DFND12,1509750
ALBEMARLE CORPCOM01265310190414,134SH DFND14014,1340
ALBEMARLE CORPCOM01265310128,498445,772SH DFND10445,7720
ALBEMARLE CORPCOM0126531013,00547,003SH DFND15047,0030
ALBEMARLE CORPCOM0126531012303,600SH DFND1103,6000
ALCOA INCCOM01381710132834,248SH DFND12,15034,2480
ALCOA INCCOM0138171011,011105,545SH DFND140105,5450
ALCOA INCCOM013817101190,40919,875,645SH DFND1019,365,822509,823
ALCOA INCCOM01381710165968,810SH DFND1,9068,8100
ALCOA INCCOM0138171017,304762,448SH DFND150762,4480
ALCOA INCCOM01381710127728,952SH DFND50028,952
ALCOA INCCOM0138171011,048109,400SH DFND5,6050,80058,600
ALCOA INCCOM01381710138139,797SH DFND11039,7970
ALDER BIOPHARMACEUTICALS INCCOM0143391058,907363,699SH DFND10363,6990
ALDER BIOPHARMACEUTICALS INCCOM0143391052,540103,705SH DFND1,120103,7050
ALDER BIOPHARMACEUTICALS INCCOM01433910566627,184SH DFND15027,1840
ALEXANDER & BALDWIN INC NEWCOM01449110485823,388SH DFND15023,3880
ALERE INCCOM01449J10517,574347,241SH DFND20347,2410
ALERE INCCOM01449J10531604SH DFND12,1506040
ALERE INCCOM01449J105103,5042,045,136SH DFND102,045,1360
ALERE INCCOM01449J10530,827609,104SH DFND1,20609,1040
ALERE INCCOM01449J10568813,594SH DFND15013,5940
ALERE INCCOM01449J1051282,539SH DFND11,202,5390
ALERE INCCOM01449J1051,66832,949SH DFND6032,9490
ALERE INCCOM01449J10581516,108SH DFND6,12016,1080
ALERE INCCOM01449J1052274,478SH DFND6,904,4780
ALEXANDERS INCCOM0147521094051,065SH DFND1501,0650
ALEXANDRIA REAL ESTATE EQ INCOM01527110978856SH DFND12,1508560
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,387169,289SH DFND1021,910147,379
ALEXANDRIA REAL ESTATE EQ INCOM0152711092362,600SH DFND1,902,6000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094324,754SH DFND1,1504,7540
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,79463,744SH DFND15063,7440
ALEXION PHARMACEUTICALS INCCOM0153511097,38253,025SH DFND12,15053,0250
ALEXION PHARMACEUTICALS INCCOM0153511094,55332,702SH DFND14032,7020
ALEXION PHARMACEUTICALS INCCOM015351109116,931839,903SH DFND10839,9030
ALEXION PHARMACEUTICALS INCCOM0153511098,12358,346SH DFND1,12058,3460
ALEXION PHARMACEUTICALS INCCOM0153511093192,292SH DFND1,302,2920
ALEXION PHARMACEUTICALS INCCOM015351109254,1561,825,568SH DFND1501,825,5680
ALEXION PHARMACEUTICALS INCCOM0153511091,3099,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM0153511099476,800SH DFND1106,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,070203,336SH DFND20203,3360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021862,355SH DFND1402,3550
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10267,128849,394SH DFND10849,3940
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,93524,486SH DFND1,2024,4860
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027769,822SH DFND1,1209,8220
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,53432,060SH DFND1,9032,0600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,396182,159SH DFND150182,1590
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,08289,608SH DFND11,6089,6080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102178,5952,259,844SH DFND60709,8531,549,991
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224,810313,933SH DFND6,120313,9330
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024085,167SH DFND6,905,1670
ALIGN TECHNOLOGY INCCOM01625510153,894741,417SH DFND10699,14242,275
ALIGN TECHNOLOGY INCCOM0162551013,77351,902SH DFND15051,9020
ALLEGHANY CORP DELCOM017175100143288SH DFND12,1502880
ALLEGHANY CORP DELCOM0171751007,36314,838SH DFND15014,8380
ALLEGHANY CORP DELCOM017175100248500SH DFND1105000
ALLEGHENY TECHNOLOGIES INCCOM01741R102945,751SH DFND12,1505,7510
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,24476,338SH DFND14076,3380
ALLEGHENY TECHNOLOGIES INCCOM01741R10271,3674,378,348SH DFND104,378,3480
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,782109,338SH DFND150109,3380
ALLEGIANT TRAVEL COCOM01748X1022,33713,123SH DFND14013,1230
ALLEGIANT TRAVEL COCOM01748X1026,95639,065SH DFND15039,0650
ALLETE INCCOM NEW01852230039689SH DFND12,1506890
ALLETE INCCOM NEW0185223007,404132,057SH DFND140132,0570
ALLETE INCCOM NEW01852230047843SH DFND108430
ALLETE INCCOM NEW0185223009,725173,439SH DFND150173,4390
ALLIANCE CALIF MUN INCOME FDCOM0185461014,286289,007SH DFND140289,0070
ALLIANCE DATA SYSTEMS CORPCOM01858110811,44352,012SH DFND2052,0120
ALLIANCE DATA SYSTEMS CORPCOM018581108102463SH DFND12,1504630
ALLIANCE DATA SYSTEMS CORPCOM0185811081,4536,603SH DFND1406,6030
ALLIANCE DATA SYSTEMS CORPCOM01858110854,035245,615SH DFND10245,6150
ALLIANCE DATA SYSTEMS CORPCOM01858110822,077100,352SH DFND1,20100,3520
ALLIANCE DATA SYSTEMS CORPCOM0185811084582,082SH DFND1,302,0820
ALLIANCE DATA SYSTEMS CORPCOM0185811085,25423,882SH DFND15023,8820
ALLIANCE DATA SYSTEMS CORPCOM0185811085282,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM0185811084181,900SH DFND1101,9000
ALLIANCE DATA SYSTEMS CORPCOM01858110882371SH DFND11,203710
ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030623716,020SH DFND15016,0200
ALLIANCE ONE INTL INCCOM NEW01877230136620,865SH DFND15020,8650
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,553133,202SH DFND140133,2020
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1069,651827,692SH DFND150827,6920
ALLIANT ENERGY CORPCOM0188021081201,613SH DFND12,1501,6130
ALLIANT ENERGY CORPCOM0188021085,30071,353SH DFND14071,3530
ALLIANT ENERGY CORPCOM01880210814,342193,084SH DFND150193,0840
ALLIANT ENERGY CORPCOM0188021086468,700SH DFND5008,700
ALLIANT ENERGY CORPCOM0188021082553,438SH DFND1103,4380
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011,969250,820SH DFND140250,8200
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1019,1781,169,164SH DFND1501,169,1640
ALLIANZGI CONV & INCOME FD ICOM018825109615125,987SH DFND140125,9870
ALLIANZGI CONV & INCOME FDCOM018828103719129,706SH DFND140129,7060
ALLIANZGI EQUITY & CONV INCOCOM0188291014,461245,256SH DFND140245,2560
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,806310,403SH DFND140310,4030
ALLIANZGI NFJ DIVID INT & PRCOM01883A10711,749958,318SH DFND150958,3180
ALLIED MOTION TECHNOLOGIES ICOM0193301091,61689,782SH DFND15089,7820
ALLISON TRANSMISSION HLDGS ICOM01973R101562,082SH DFND12,1502,0820
ALLISON TRANSMISSION HLDGS ICOM01973R10134,9631,295,871SH DFND101,271,49124,380
ALLISON TRANSMISSION HLDGS ICOM01973R1013,912145,000SH DFND1,40145,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10136213,400SH DFND1,9013,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10186332,000SH DFND1,3032,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10139714,700SH DFND1,50014,700
ALLISON TRANSMISSION HLDGS ICOM01973R10130811,400SH DFND1,80011,400
ALLISON TRANSMISSION HLDGS ICOM01973R10199836,985SH DFND15036,9850
ALLISON TRANSMISSION HLDGS ICOM01973R1012248,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R10129711,000SH DFND5,9011,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10165624,300SH DFND5,6011,40012,900
ALLISON TRANSMISSION HLDGS ICOM01973R1011706,300SH DFND5,7006,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10858844,504SH DFND14044,5040
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,880293,732SH DFND150293,7320
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD017,91017,580,000PRN DFND1017,580,0000
ALLSTATE CORPCOM0200021011,22218,136SH DFND12,15018,1360
ALLSTATE CORPCOM02000210114,600216,719SH DFND140216,7190
ALLSTATE CORPCOM020002101287,7564,271,282SH DFND104,163,816107,466
ALLSTATE CORPCOM02000210197614,494SH DFND1,9014,4940
ALLSTATE CORPCOM0200021011,18217,552SH DFND1,15017,5520
ALLSTATE CORPCOM020002101116,1951,724,729SH DFND1501,724,7290
ALLSTATE CORPCOM0200021011,47421,881SH DFND50021,881
ALLSTATE CORPCOM02000210179311,778SH DFND11011,7780
ALLSTATE CORPCOM0200021012223,300SH DFND1303,3000
ALLY FINL INCCOM02005N10042522,718SH DFND12,15022,7180
ALLY FINL INCCOM02005N10066435,491SH DFND14035,4910
ALLY FINL INCCOM02005N100226,63412,106,512SH DFND1011,763,750342,762
ALLY FINL INCCOM02005N1001,07357,294SH DFND1,9057,2940
ALLY FINL INCCOM02005N1006,416342,761SH DFND150342,7610
ALLY FINL INCCOM02005N10024713,200SH DFND11013,2000
ALMOST FAMILY INCCOM02040910854914,730SH DFND107,6307,100
ALMOST FAMILY INCCOM020409108862,300SH DFND1,302,3000
ALMOST FAMILY INCCOM0204091081,16931,401SH DFND15031,4010
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,037128,035SH DFND150128,0350
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071512,400SH DFND1102,4000
ALON USA ENERGY INCCOM0205201021,480143,400SH DFND1031,700111,700
ALON USA ENERGY INCCOM02052010213713,300SH DFND1,3013,3000
ALON USA ENERGY INCCOM0205201024,204407,391SH DFND150407,3910
ALON USA ENERGY INCCOM020520102414,000SH DFND5004,000
ALON USA PARTNERS LPUT LTDPART INT02052T10921916,691SH DFND12,15016,6910
ALON USA PARTNERS LPUT LTDPART INT02052T1092,929222,765SH DFND150222,7650
ALPHABET INCCAP STK CL C02079K10786,884116,631SH DFND20116,6310
ALPHABET INCCAP STK CL C02079K10761,05281,955SH DFND12,15081,9550
ALPHABET INCCAP STK CL C02079K107571767SH DFND407670
ALPHABET INCCAP STK CL C02079K1071,3091,757SH DFND1401,7570
ALPHABET INCCAP STK CL C02079K107243,200326,465SH DFND10325,715750
ALPHABET INCCAP STK CL C02079K1071,9772,654SH DFND1,202,6540
ALPHABET INCCAP STK CL C02079K1073,2354,342SH DFND1,1204,3420
ALPHABET INCCAP STK CL C02079K1072,8163,780SH DFND1,403,7800
ALPHABET INCCAP STK CL C02079K107596800SH DFND1,308000
ALPHABET INCCAP STK CL C02079K1074,6756,275SH DFND1,505,920355
ALPHABET INCCAP STK CL C02079K1076384SH DFND1,110840
ALPHABET INCCAP STK CL C02079K107428575SH DFND1,800575
ALPHABET INCCAP STK CL C02079K1071,991,4352,673,247SH DFND1502,673,2470
ALPHABET INCCAP STK CL C02079K1078,19411,000SH DFND50011,000
ALPHABET INCCAP STK CL C02079K1077,0649,483SH DFND1109,4830
ALPHABET INCCAP STK CL C02079K107238320SH DFND11,203200
ALPHABET INCCAP STK CL C02079K107149200SH DFND602000
ALPHABET INCCAP STK CL C02079K1072,7563,700SH DFND1303,7000
ALPHABET INCCAP STK CL A02079K305110,337144,628SH DFND20144,6280
ALPHABET INCCAP STK CL A02079K30553,08969,588SH DFND12,15069,5880
ALPHABET INCCAP STK CL A02079K30514,47518,974SH DFND14018,9740
ALPHABET INCCAP STK CL A02079K305751,324984,826SH DFND10983,4811,345
ALPHABET INCCAP STK CL A02079K3051,5111,981SH DFND1,201,9810
ALPHABET INCCAP STK CL A02079K3058,99111,785SH DFND1,12011,7850
ALPHABET INCCAP STK CL A02079K3055,4817,185SH DFND1,407,1850
ALPHABET INCCAP STK CL A02079K30510,90314,291SH DFND1,9014,2910
ALPHABET INCCAP STK CL A02079K3051,3051,710SH DFND1,301,7100
ALPHABET INCCAP STK CL A02079K3055,9207,760SH DFND1,507,040720
ALPHABET INCCAP STK CL A02079K305431565SH DFND1,800565
ALPHABET INCCAP STK CL A02079K3051,734,6482,273,755SH DFND1502,273,7550
ALPHABET INCCAP STK CL A02079K3057,85810,300SH DFND50010,300
ALPHABET INCCAP STK CL A02079K3059,53612,500SH DFND5,605,7006,800
ALPHABET INCCAP STK CL A02079K305381500SH DFND5,700500
ALPHABET INCCAP STK CL A02079K3056,7538,852SH DFND1108,8520
ALPHABET INCCAP STK CL A02079K305578758SH DFND11,207580
ALPHABET INCCAP STK CL A02079K305650852SH DFND11,600852
ALPHABET INCCAP STK CL A02079K30554,56171,518SH DFND6071,5180
ALPHABET INCCAP STK CL A02079K305649851SH DFND6,1208510
ALPHABET INCCAP STK CL A02079K305286375SH DFND6,903750
ALPHABET INCCAP STK CL A02079K305610800SH DFND1308000
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20546554,471SH DFND14054,4710
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1034,681837,407SH DFND140837,4070
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602073,246432,754SH DFND140432,7540
ALTISOURCE RESIDENTIAL CORPCL B02153W10019616,298SH DFND1016,2980
ALTISOURCE RESIDENTIAL CORPCL B02153W1004,404367,018SH DFND150367,0180
ALTISOURCE ASSET MGMT CORPCOM02153X10815312,976SH DFND15012,9760
ALTRA INDL MOTION CORPCOM02208R1061,15741,665SH DFND15041,6650
ALTRIA GROUP INCCOM02209S1031,04216,637SH DFND12,15016,6370
ALTRIA GROUP INCCOM02209S10310,241163,437SH DFND140163,4370
ALTRIA GROUP INCCOM02209S103323,3275,160,019SH DFND105,157,7692,250
ALTRIA GROUP INCCOM02209S1031,73627,700SH DFND1,4027,7000
ALTRIA GROUP INCCOM02209S1031,34721,501SH DFND1,9021,5010
ALTRIA GROUP INCCOM02209S10388514,126SH DFND1,3014,1260
ALTRIA GROUP INCCOM02209S1036,711107,100SH DFND1,50101,0006,100
ALTRIA GROUP INCCOM02209S103751,200SH DFND1,8001,200
ALTRIA GROUP INCCOM02209S103185,1452,954,753SH DFND1502,954,7530
ALTRIA GROUP INCCOM02209S1034,48671,599SH DFND50071,599
ALTRIA GROUP INCCOM02209S1033,93562,800SH DFND5,6029,90032,900
ALTRIA GROUP INCCOM02209S1033,72659,460SH DFND11059,4600
ALTRIA GROUP INCCOM02209S103105,7441,687,586SH DFND601,687,5860
ALTRIA GROUP INCCOM02209S1035358,539SH DFND6,908,5390
AMAZON COM INCCOM02313510665,843110,914SH DFND12,150110,9140
AMAZON COM INCCOM02313510617,71129,834SH DFND14029,8340
AMAZON COM INCCOM023135106755,1091,271,999SH DFND101,271,639360
AMAZON COM INCCOM0231351066,63911,183SH DFND1,12011,1830
AMAZON COM INCCOM02313510621,26435,819SH DFND1,9035,8190
AMAZON COM INCCOM023135106107180SH DFND1,301800
AMAZON COM INCCOM0231351061,6032,700SH DFND1,502,7000
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ANADARKO PETE CORPCOM03251110771915,435SH DFND11015,4350
ANADARKO PETE CORPCOM0325111074199,000SH DFND1309,0000
ANALOG DEVICES INCCOM03265410521,373361,098SH DFND20361,0980
ANALOG DEVICES INCCOM0326541054,44975,162SH DFND12,15075,1620
ANALOG DEVICES INCCOM03265410517,789300,544SH DFND140300,5440
ANALOG DEVICES INCCOM032654105158,2612,673,781SH DFND102,673,7810
ANALOG DEVICES INCCOM032654105146,0222,466,998SH DFND1502,466,9980
ANALOG DEVICES INCCOM03265410576412,906SH DFND50012,906
ANALOG DEVICES INCCOM0326541055649,521SH DFND1109,5210
ANALOGIC CORPCOM PAR $0.0503265720722,662286,826SH DFND10286,8260
ANALOGIC CORPCOM PAR $0.050326572073,19840,478SH DFND15040,4780
ANALOGIC CORPCOM PAR $0.050326572072,86736,288SH DFND6036,2880
ANALOGIC CORPCOM PAR $0.050326572071,43318,134SH DFND6,12018,1340
ANALOGIC CORPCOM PAR $0.050326572073734,726SH DFND6,904,7260
ANCHOR BANCORP WIS INC DELCOM03283P1062214,905SH DFND1504,9050
ANDERSONS INCCOM034164103431,380SH DFND12,1501,3800
ANDERSONS INCCOM0341641033,459110,110SH DFND150110,1100
ANGIES LIST INCCOM03475410137045,827SH DFND15045,8270
ANGIODYNAMICS INCCOM03475V1011,363110,881SH DFND150110,8810
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820680758,945SH DFND15058,9450
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108139,3651,117,963SH DFND201,117,9630
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10833,176266,133SH DFND140266,1330
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108650SH DFND10500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089,66077,490SH DFND15077,4900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088246,611SH DFND11,206,6110
ANIKA THERAPEUTICS INCCOM0352551081,88342,097SH DFND15042,0970
ANIXTER INTL INCCOM035290105691,318SH DFND12,1501,3180
ANIXTER INTL INCCOM0352901056,610126,852SH DFND150126,8520
ANNALY CAP MGMT INCCOM03571040927927,234SH DFND12,15027,2340
ANNALY CAP MGMT INCCOM03571040938,0953,712,941SH DFND103,601,981110,960
ANNALY CAP MGMT INCCOM0357104094,264415,600SH DFND1,40415,6000
ANNALY CAP MGMT INCCOM0357104091,337130,300SH DFND1,90130,3000
ANNALY CAP MGMT INCCOM0357104091,492145,400SH DFND1,30145,4000
ANNALY CAP MGMT INCCOM0357104098,526831,000SH DFND1,50831,0000
ANNALY CAP MGMT INCCOM03571040954753,300SH DFND1,80053,300
ANNALY CAP MGMT INCCOM0357104094,644452,598SH DFND150452,5980
ANNALY CAP MGMT INCCOM03571040918,8051,832,800SH DFND501,289,000543,800
ANNALY CAP MGMT INCCOM03571040913,3031,296,600SH DFND5,901,296,6000
ANNALY CAP MGMT INCCOM0357104093,786369,000SH DFND5,60222,300146,700
ANNALY CAP MGMT INCCOM03571040975673,700SH DFND5,70073,700
ANNALY CAP MGMT INCCOM03571040929728,900SH DFND11028,9000
ANNALY CAP MGMT INCCOM0357104096,195603,800SH DFND60603,8000
ANNALY CAP MGMT INCCOM0357104092,500243,700SH DFND70243,7000
ANNALY CAP MGMT INCCOM0357104092,004195,300SH DFND130195,3000
ANSYS INCCOM03662Q10541461SH DFND12,1504610
ANSYS INCCOM03662Q1054,34748,586SH DFND14048,5860
ANSYS INCCOM03662Q1057,24781,011SH DFND15081,0110
ANSYS INCCOM03662Q1052422,700SH DFND1102,7000
ANTARES PHARMA INCCOM0366421063439,395SH DFND15039,3950
ANTERO RES CORPCOM03674X1062,739110,131SH DFND150110,1310
ANTERO RES CORPCOM03674X106652,600SH DFND1102,6000
ANTHEM INCCOM036752103115,948834,215SH DFND20834,2150
ANTHEM INCCOM0367521038205,898SH DFND12,1505,8980
ANTHEM INCCOM0367521035,58140,152SH DFND14040,1520
ANTHEM INCCOM036752103395,3382,844,361SH DFND102,681,499162,862
ANTHEM INCCOM0367521036864,936SH DFND1,904,9360
ANTHEM INCCOM0367521032321,672SH DFND1,301,6720
ANTHEM INCCOM0367521031,45910,500SH DFND1,5010,5000
ANTHEM INCCOM036752103111800SH DFND1,800800
ANTHEM INCCOM03675210328,173202,695SH DFND150202,6950
ANTHEM INCCOM0367521032,02314,557SH DFND50014,557
ANTHEM INCCOM0367521031,3769,900SH DFND5,604,7005,200
ANTHEM INCCOM0367521036534,700SH DFND5,7004,700
ANTHEM INCCOM0367521031,0977,896SH DFND1107,8960
ANTHEM INCCOM0367521031,40410,100SH DFND13010,1000
ANTHEM INCUNIT 05/01/2018803675220262,8451,346,000SH DFND101,346,0000
ANWORTH MORTGAGE ASSET CPCOM0373471012,705580,500SH DFND10348,000232,500
ANWORTH MORTGAGE ASSET CPCOM037347101655140,600SH DFND1,30140,6000
ANWORTH MORTGAGE ASSET CPCOM0373471011,636351,096SH DFND150351,0960
ANWORTH MORTGAGE ASSET CPCOM03734710134373,700SH DFND50073,700
APACHE CORPCOM03741110597620,000SH DFND2020,0000
APACHE CORPCOM03741110572514,847SH DFND12,15014,8470
APACHE CORPCOM0374111052855,842SH DFND1405,8420
APACHE CORPCOM037411105467,3349,574,563SH DFND108,670,415904,148
APACHE CORPCOM03741110545,774937,798SH DFND1,20937,7980
APACHE CORPCOM0374111058,385171,798SH DFND1,90171,7980
APACHE CORPCOM03741110561112,522SH DFND1,3012,5220
APACHE CORPCOM037411105931,900SH DFND1,8001,900
APACHE CORPCOM03741110514,595299,008SH DFND150299,0080
APACHE CORPCOM03741110566413,600SH DFND50013,600
APACHE CORPCOM0374111051,21524,900SH DFND5,6011,70013,200
APACHE CORPCOM03741110556911,656SH DFND11011,6560
APACHE CORPCOM03741110570314,396SH DFND11,60014,396
APACHE CORPCOM03741110575,0411,537,409SH DFND601,537,4090
APACHE CORPCOM03741110568113,961SH DFND6,12013,9610
APACHE CORPCOM0374111053046,222SH DFND6,906,2220
APACHE CORPCOM0374111054108,400SH DFND1308,4000
APARTMENT INVT & MGMT COCL A03748R101541,282SH DFND12,1501,2820
APARTMENT INVT & MGMT COCL A03748R1013,60886,271SH DFND14086,2710
APARTMENT INVT & MGMT COCL A03748R101153,0423,659,535SH DFND103,151,129508,406
APARTMENT INVT & MGMT COCL A03748R1012,35456,300SH DFND1,2056,3000
APARTMENT INVT & MGMT COCL A03748R1011,00524,024SH DFND1,12024,0240
APARTMENT INVT & MGMT COCL A03748R10113,753328,852SH DFND1,30328,8520
APARTMENT INVT & MGMT COCL A03748R10148311,559SH DFND1,15011,5590
APARTMENT INVT & MGMT COCL A03748R1015,658135,300SH DFND1,130135,3000
APARTMENT INVT & MGMT COCL A03748R1011,11926,752SH DFND15026,7520
APOGEE ENTERPRISES INCCOM0375981093598,182SH DFND1408,1820
APOGEE ENTERPRISES INCCOM03759810928,653652,833SH DFND10652,8330
APOGEE ENTERPRISES INCCOM0375981093,57581,452SH DFND15081,4520
APOGEE ENTERPRISES INCCOM0375981093,65083,158SH DFND6083,1580
APOGEE ENTERPRISES INCCOM0375981091,81841,422SH DFND6,12041,4220
APOGEE ENTERPRISES INCCOM03759810950511,517SH DFND6,9011,5170
APOLLO ED GROUP INCCL A03760410520424,864SH DFND12,15024,8640
APOLLO ED GROUP INCCL A0376041051,816221,077SH DFND150221,0770
APOLLO GLOBAL MGMT LLCCL A SHS037612306925,396SH DFND12,1505,3960
APOLLO GLOBAL MGMT LLCCL A SHS0376123068,360488,323SH DFND150488,3230
APOLLO INVT CORPCOM03761U106386,794SH DFND12,1506,7940
APOLLO INVT CORPCOM03761U1063,222580,478SH DFND140580,4780
APOLLO INVT CORPCOM03761U10611,0601,992,831SH DFND1501,992,8310
APOLLO COML REAL EST FIN INCCOM03762U10571844,056SH DFND14044,0560
APOLLO COML REAL EST FIN INCCOM03762U10532119,671SH DFND1019,6710
APOLLO COML REAL EST FIN INCCOM03762U10580749,524SH DFND15049,5240
APOLLO SR FLOATING RATE FD ICOM0376361074,655306,221SH DFND140306,2210
APOLLO SR FLOATING RATE FD ICOM0376361072,310151,945SH DFND90151,9450
APOLLO TACTICAL INCOME FD INCOM0376381033,974292,023SH DFND140292,0230
APOLLO RESIDENTIAL MTG INCCOM03763V1028,096603,314SH DFND150603,3140
APPLE INCCOM03783310026,022238,752SH DFND20238,7520
APPLE INCCOM037833100145,6471,336,333SH DFND12,1501,336,3330
APPLE INCCOM0378331003,92636,020SH DFND4036,0200
APPLE INCCOM03783310035,988330,192SH DFND140330,1920
APPLE INCCOM03783310033300SHCallDFND14000
APPLE INCCOM037833100983,9389,027,781SH DFND108,966,81160,970
APPLE INCCOM0378331001,73715,936SH DFND1,2015,9360
APPLE INCCOM03783310012,078110,819SH DFND1,120110,8190
APPLE INCCOM03783310038,811356,100SH DFND1,40356,1000
APPLE INCCOM0378331004,26339,111SH DFND1,9039,1110
APPLE INCCOM0378331008,32776,400SH DFND1,3076,4000
APPLE INCCOM03783310050,026459,000SH DFND1,50423,90035,100
APPLE INCCOM0378331002,73625,100SH DFND1,80025,100
APPLE INCCOM0378331004,714,89543,259,889SH DFND15043,259,8890
APPLE INCCOM03783310056,424517,700SH DFND50218,100299,600
APPLE INCCOM03783310015,400141,300SH DFND5,90141,3000
APPLE INCCOM03783310029,035266,400SH DFND5,60129,600136,800
APPLE INCCOM0378331001,51513,900SH DFND5,70013,900
APPLE INCCOM03783310018,483169,584SH DFND110169,5840
APPLE INCCOM0378331002,91026,700SH DFND6026,7000
APPLE INCCOM0378331002,82325,900SH DFND7025,9000
APPLE INCCOM03783310012,468114,400SH DFND130114,4000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200572,871SH DFND12,1502,8710
APPLE HOSPITALITY REIT INCCOM NEW03784Y200163,9458,275,856SH DFND10584,5007,691,356
APPLE HOSPITALITY REIT INCCOM NEW03784Y20027914,100SH DFND1,9014,1000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20094647,732SH DFND15047,7320
APPLIED INDL TECHNOLOGIES INCOM03820C10599122,841SH DFND14022,8410
APPLIED INDL TECHNOLOGIES INCOM03820C10512284SH DFND102840
APPLIED INDL TECHNOLOGIES INCOM03820C1055,012115,474SH DFND150115,4740
APPLIED GENETIC TECHNOL CORPCOM03820J1001,649117,950SH DFND10117,9500
APPLIED GENETIC TECHNOL CORPCOM03820J10032223,000SH DFND1,3023,0000
APPLIED GENETIC TECHNOL CORPCOM03820J1003225SH DFND1502250
APPLIED GENETIC TECHNOL CORPCOM03820J1001138,100SH DFND5008,100
APPLIED MATLS INCCOM0382221056,469305,448SH DFND12,150305,4480
APPLIED MATLS INCCOM0382221052,646124,950SH DFND140124,9500
APPLIED MATLS INCCOM038222105382,63118,065,673SH DFND1016,777,1211,288,552
APPLIED MATLS INCCOM03822210537217,573SH DFND1,3017,5730
APPLIED MATLS INCCOM038222105230,03810,861,114SH DFND15010,861,1140
APPLIED MATLS INCCOM03822210580037,775SH DFND50037,775
APPLIED MATLS INCCOM03822210577236,438SH DFND11036,4380
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40615323,676SH DFND15023,6760
APTARGROUP INCCOM03833610344565SH DFND12,1505650
APTARGROUP INCCOM0383361035,57071,040SH DFND15071,0400
APPROACH RESOURCES INCCOM03834A103637549,554SH DFND150549,5540
AQUA AMERICA INCCOM03836W103521,639SH DFND12,1501,6390
AQUA AMERICA INCCOM03836W1033,699116,248SH DFND140116,2480
AQUA AMERICA INCCOM03836W10316494SH DFND104940
AQUA AMERICA INCCOM03836W10346,7251,468,430SH DFND1501,468,4300
ARAMARKCOM03852U1061153,479SH DFND12,1503,4790
ARAMARKCOM03852U1061,88056,756SH DFND15056,7560
ARAMARKCOM03852U1062427,300SH DFND1107,3000
ARBOR RLTY TR INCCOM03892310830144,520SH DFND1044,5200
ARBOR RLTY TR INCCOM0389231087110,500SH DFND1,3010,5000
ARBOR RLTY TR INCCOM038923108548,035SH DFND1508,0350
ARCBEST CORPCOM03937C10534315,900SH DFND14015,9000
ARCBEST CORPCOM03937C1054,749219,958SH DFND10156,60363,355
ARCBEST CORPCOM03937C1051,35162,585SH DFND15062,5850
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10419342,201SH DFND15042,2010
ARCHER DANIELS MIDLAND COCOM0394831021,82050,137SH DFND12,15050,1370
ARCHER DANIELS MIDLAND COCOM03948310215,807435,326SH DFND140435,3260
ARCHER DANIELS MIDLAND COCOM039483102441,200SHCallDFND14000
ARCHER DANIELS MIDLAND COCOM039483102249,2896,865,572SH DFND106,231,644633,928
ARCHER DANIELS MIDLAND COCOM0394831023098,522SH DFND1,308,5220
ARCHER DANIELS MIDLAND COCOM03948310269,8101,922,600SH DFND1501,922,6000
ARCHER DANIELS MIDLAND COCOM03948310299527,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM03948310265317,981SH DFND11017,9810
ARCHROCK INCCOM03957W10636445,493SH DFND14045,4930
ARCHROCK INCCOM03957W1061,678209,750SH DFND10209,7500
ARCHROCK INCCOM03957W1064,142517,749SH DFND150517,7490
ARCTIC CAT INCCOM03967010436,3502,163,700SH DFND102,163,7000
ARCTIC CAT INCCOM03967010459235,230SH DFND15035,2300
ARENA PHARMACEUTICALS INCCOM0400471026332,087SH DFND15032,0870
ARGAN INCCOM04010E10938811,030SH DFND1011,0300
ARGAN INCCOM04010E1091514,300SH DFND1,304,3000
ARGAN INCCOM04010E1092376,733SH DFND1506,7330
ARES CAP CORPCOM04010L1031177,883SH DFND12,1507,8830
ARES CAP CORPCOM04010L1034,779322,025SH DFND140322,0250
ARES CAP CORPCOM04010L10316,0941,084,525SH DFND1501,084,5250
ARES CAP CORPNOTE 5.125% 6/004010LAD51,7441,740,000PRN DFND101,740,0000
ARES CAP CORPNOTE 4.875% 3/104010LAG85,0725,000,000PRN DFND105,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ25,0565,000,000PRN DFND105,000,0000
ARES COML REAL ESTATE CORPCOM04013V10847843,621SH DFND15043,6210
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,16487,025SH DFND14087,0250
ARIAD PHARMACEUTICALS INCCOM04033A1009815,313SH DFND15015,3130
ARISTA NETWORKS INCCOM0404131064356,900SH DFND106,9000
ARISTA NETWORKS INCCOM0404131061,62325,725SH DFND15025,7250
ARLINGTON ASSET INVT CORPCL A NEW04135620510,415831,183SH DFND150831,1830
ARM HLDGS PLCSPONSORED ADR0420681062,16649,581SH DFND15049,5810
ARMADA HOFFLER PPTYS INCCOM04208T10829426,135SH DFND1026,1350
ARMADA HOFFLER PPTYS INCCOM04208T1083,582318,442SH DFND150318,4420
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550721968SH DFND12,1509680
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,532210,480SH DFND10128,78081,700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550792643,000SH DFND1,3043,0000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550712,417576,707SH DFND150576,7070
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550737017,200SH DFND50017,200
ARMSTRONG WORLD INDS INC NEWCOM04247X1021072,210SH DFND12,1502,2100
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,90239,315SH DFND15039,3150
ARROW ELECTRS INCCOM0427351002604,044SH DFND12,1504,0440
ARROW ELECTRS INCCOM0427351001,32820,618SH DFND14020,6180
ARROW ELECTRS INCCOM0427351004,06663,120SH DFND15063,1200
ARROW ELECTRS INCCOM0427351001963,046SH DFND1103,0460
ARROW FINL CORPCOM0427441022659,965SH DFND1509,9650
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,565148,016SH DFND150148,0160
ASBURY AUTOMOTIVE GROUP INCCOM043436104761,273SH DFND12,1501,2730
ASBURY AUTOMOTIVE GROUP INCCOM04343610466711,141SH DFND14011,1410
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,56759,602SH DFND15059,6020
ASCENA RETAIL GROUP INCCOM04351G101766,914SH DFND12,1506,9140
ASCENA RETAIL GROUP INCCOM04351G1012,870259,480SH DFND140259,4800
ASCENA RETAIL GROUP INCCOM04351G10192,3158,346,736SH DFND108,346,7360
ASCENA RETAIL GROUP INCCOM04351G1011,10499,794SH DFND15099,7940
ASCENT CAP GROUP INCCOM SER A0436321081,08573,279SH DFND15073,2790
ASHFORD HOSPITALITY PRIME INCOM04410210140534,745SH DFND15034,7450
ASHFORD HOSPITALITY TR INCCOM SHS04410310941164,380SH DFND1064,3800
ASHFORD HOSPITALITY TR INCCOM SHS0441031095,645884,842SH DFND150884,8420
ASHLAND INC NEWCOM0442091041231,117SH DFND12,1501,1170
ASHLAND INC NEWCOM0442091049,16683,358SH DFND15083,3580
ASHLAND INC NEWCOM0442091042091,900SH DFND1101,9000
ASPEN TECHNOLOGY INCCOM0453271032747,586SH DFND12,1507,5860
ASPEN TECHNOLOGY INCCOM04532710345,6821,264,392SH DFND101,264,3920
ASPEN TECHNOLOGY INCCOM0453271038,900246,341SH DFND150246,3410
ASSOCIATED BANC CORPCOM045487105432,377SH DFND12,1502,3770
ASSOCIATED BANC CORPCOM04548710561734,400SH DFND10034,400
ASSOCIATED BANC CORPCOM0454871052,972165,660SH DFND150165,6600
ASSOCIATED BANC CORPCOM045487105613,400SH DFND5003,400
ASSURANT INCCOM04621X1082653,430SH DFND12,1503,4300
ASSURANT INCCOM04621X1081,67321,679SH DFND14021,6790
ASSURANT INCCOM04621X10810,053130,304SH DFND10130,3040
ASSURANT INCCOM04621X1081,22415,868SH DFND1,15015,8680
ASSURANT INCCOM04621X10810,958142,033SH DFND150142,0330
ASSURANT INCCOM04621X1081542,000SH DFND1102,0000
ASTEC INDS INCCOM0462241011,34428,802SH DFND15028,8020
ASTORIA FINL CORPCOM04626510413813SH DFND108130
ASTORIA FINL CORPCOM0462651046,181390,213SH DFND150390,2130
ASTRAZENECA PLCSPONSORED ADR0463531081,89467,273SH DFND14067,2730
ASTRAZENECA PLCSPONSORED ADR04635310828,5141,012,587SH DFND101,012,5870
ASTRAZENECA PLCSPONSORED ADR0463531087,885280,023SH DFND1,120280,0230
ASTRAZENECA PLCSPONSORED ADR0463531081,59656,691SH DFND15056,6910
ASTRONICS CORPCOM04643310838210,005SH DFND15010,0050
ATARA BIOTHERAPEUTICS INCCOM0465131071,64986,636SH DFND1086,6360
ATARA BIOTHERAPEUTICS INCCOM04651310744523,364SH DFND1,12023,3640
ATARA BIOTHERAPEUTICS INCCOM0465131073173SH DFND1501730
ATHENAHEALTH INCCOM04685W103133957SH DFND12,1509570
ATHENAHEALTH INCCOM04685W1031,3769,916SH DFND1509,9160
ATLANTIC PWR CORPCOM NEW04878Q8633514,352SH DFND15014,3520
ATLANTIC TELE NETWORK INCCOM NEW049079205891,179SH DFND12,1501,1790
ATLANTIC TELE NETWORK INCCOM NEW04907920518241SH DFND102410
ATLANTIC TELE NETWORK INCCOM NEW0490792057,930104,572SH DFND150104,5720
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,317102,140SH DFND1065,64036,500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420597623,100SH DFND1,3023,1000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420585820,291SH DFND15020,2910
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053768,900SH DFND5008,900
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82,5593,000,000PRN DFND103,000,0000
ATMEL CORPCOM04951310450,0826,167,726SH DFND106,167,7260
ATMEL CORPCOM0495131041,546190,417SH DFND150190,4170
ATMOS ENERGY CORPCOM049560105981,314SH DFND12,1501,3140
ATMOS ENERGY CORPCOM0495601058,989121,051SH DFND140121,0510
ATMOS ENERGY CORPCOM0495601052843,825SH DFND103,8250
ATMOS ENERGY CORPCOM0495601053494,700SH DFND1,904,7000
ATMOS ENERGY CORPCOM04956010515,057202,767SH DFND150202,7670
ATMOS ENERGY CORPCOM0495601056028,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601052383,200SH DFND1103,2000
ATRICURE INCCOM04963C20959135,142SH DFND15035,1420
ATRION CORPCOM0499041051,6054,059SH DFND1504,0590
ATWOOD OCEANICS INCCOM050095108717,789SH DFND12,1507,7890
ATWOOD OCEANICS INCCOM05009510834938,031SH DFND14038,0310
ATWOOD OCEANICS INCCOM0500951083,581390,500SH DFND10390,5000
ATWOOD OCEANICS INCCOM0500951082,573280,600SH DFND150280,6000
AUTOBYTEL INCCOM NEW05275N2051,13765,509SH DFND15065,5090
AUTODESK INCCOM0527691063,13153,689SH DFND12,15053,6890
AUTODESK INCCOM05276910610,851186,084SH DFND10186,0840
AUTODESK INCCOM0527691061252,139SH DFND1,1502,1390
AUTODESK INCCOM052769106103,0621,767,477SH DFND1501,767,4770
AUTODESK INCCOM0527691065789,910SH DFND5009,910
AUTODESK INCCOM0527691064036,904SH DFND1106,9040
AUTOHOME INCSP ADR RP CL A05278C1073,188114,102SH DFND150114,1020
AUTOLIV INCCOM0528001091591,338SH DFND12,1501,3380
AUTOLIV INCCOM0528001092,15518,189SH DFND15018,1890
AUTOLIV INCCOM0528001095454,600SH DFND5004,600
AUTOLIV INCCOM0528001093322,800SH DFND1102,8000
AUTOMATIC DATA PROCESSING INCOM0530151039,894110,294SH DFND12,150110,2940
AUTOMATIC DATA PROCESSING INCOM053015103106,4631,186,750SH DFND1401,186,7500
AUTOMATIC DATA PROCESSING INCOM053015103132,6501,478,651SH DFND101,478,6510
AUTOMATIC DATA PROCESSING INCOM05301510385943SH DFND1,909430
AUTOMATIC DATA PROCESSING INCOM0530151036146,848SH DFND1,306,8480
AUTOMATIC DATA PROCESSING INCOM0530151031,22813,694SH DFND1,15013,6940
AUTOMATIC DATA PROCESSING INCOM053015103392,1234,371,010SH DFND1504,371,0100
AUTOMATIC DATA PROCESSING INCOM0530151031,51616,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151031,25614,001SH DFND11014,0010
AUTONATION INCCOM05329W1021002,140SH DFND12,1502,1400
AUTONATION INCCOM05329W1021,36429,225SH DFND14029,2250
AUTONATION INCCOM05329W1029,174196,521SH DFND10196,5210
AUTONATION INCCOM05329W10235742SH DFND1,1507420
AUTONATION INCCOM05329W10211,667249,940SH DFND150249,9400
AUTONATION INCCOM05329W1021122,400SH DFND1102,4000
AUTOZONE INCCOM05333210253,71867,426SH DFND2067,4260
AUTOZONE INCCOM053332102753945SH DFND12,1509450
AUTOZONE INCCOM0533321022,4943,131SH DFND1403,1310
AUTOZONE INCCOM05333210257,02471,576SH DFND1071,5760
AUTOZONE INCCOM053332102119,966150,581SH DFND150150,5810
AUTOZONE INCCOM053332102717900SH DFND500900
AUTOZONE INCCOM053332102703882SH DFND1108820
AUTOZONE INCCOM053332102405508SH DFND11,205080
AVALONBAY CMNTYS INCCOM053484101179943SH DFND12,1509430
AVALONBAY CMNTYS INCCOM053484101950,3564,996,612SH DFND102,428,2832,568,329
AVALONBAY CMNTYS INCCOM0534841018,34543,875SH DFND1,2043,8750
AVALONBAY CMNTYS INCCOM0534841013,58018,824SH DFND1,12018,8240
AVALONBAY CMNTYS INCCOM0534841013181,674SH DFND1,901,6740
AVALONBAY CMNTYS INCCOM05348410149,038257,822SH DFND1,30257,8220
AVALONBAY CMNTYS INCCOM0534841011,3327,003SH DFND1,1507,0030
AVALONBAY CMNTYS INCCOM05348410120,267106,557SH DFND1,130106,5570
AVALONBAY CMNTYS INCCOM05348410170,329369,762SH DFND150369,7620
AVALONBAY CMNTYS INCCOM0534841011,2366,500SH DFND506,5000
AVALONBAY CMNTYS INCCOM0534841017884,141SH DFND1104,1410
AVANGRID INCCOM05351W10390622,582SH DFND15022,5820
AVENUE INCOME CR STRATEGIESCOM05358E1061,796163,900SH DFND140163,9000
AVERY DENNISON CORPCOM053611109871,209SH DFND12,1501,2090
AVERY DENNISON CORPCOM05361110984011,644SH DFND14011,6440
AVERY DENNISON CORPCOM05361110994,5341,310,964SH DFND101,310,614350
AVERY DENNISON CORPCOM05361110945624SH DFND1,906240
AVERY DENNISON CORPCOM0536111093865,349SH DFND1,305,3490
AVERY DENNISON CORPCOM0536111091,17116,235SH DFND1,15016,2350
AVERY DENNISON CORPCOM0536111094,93868,475SH DFND15068,4750
AVERY DENNISON CORPCOM0536111091,69523,500SH DFND5,6010,40013,100
AVERY DENNISON CORPCOM0536111092092,897SH DFND1102,8970
AVID TECHNOLOGY INCCOM05367P10030044,452SH DFND15044,4520
AVINGER INCCOM05373410934736,240SH DFND15036,2400
AVIS BUDGET GROUPCOM0537741052037,432SH DFND12,1507,4320
AVIS BUDGET GROUPCOM0537741051,34849,267SH DFND14049,2670
AVIS BUDGET GROUPCOM0537741055,587204,188SH DFND150204,1880
AVISTA CORPCOM05379B107461,133SH DFND12,1501,1330
AVISTA CORPCOM05379B1071,75543,045SH DFND14043,0450
AVISTA CORPCOM05379B10714348SH DFND103480
AVISTA CORPCOM05379B10721,649530,878SH DFND150530,8780
AVNET INCCOM0538071032214,985SH DFND12,1504,9850
AVNET INCCOM0538071031,65537,359SH DFND14037,3590
AVNET INCCOM0538071033,82386,289SH DFND15086,2890
AVNET INCCOM0538071031784,023SH DFND1104,0230
AVIVA PLCADR05382A10460045,926SH DFND15045,9260
AVON PRODS INCCOM05430310217436,157SH DFND12,15036,1570
AVON PRODS INCCOM0543031021,204250,300SH DFND10250,3000
AVON PRODS INCCOM0543031022,715564,551SH DFND150564,5510
AXCELIS TECHNOLOGIES INCCOM05454010924085,652SH DFND15085,6520
AXIALL CORPCOM05463D100562,582SH DFND12,1502,5820
AXIALL CORPCOM05463D10050623,174SH DFND14023,1740
AXIALL CORPCOM05463D10089340,908SH DFND15040,9080
BB&T CORPCOM05493710747414,244SH DFND12,15014,2440
BB&T CORPCOM0549371078,754263,121SH DFND140263,1210
BB&T CORPCOM054937107310,7959,341,605SH DFND108,820,433521,172
BB&T CORPCOM05493710710,011300,901SH DFND1,20300,9010
BB&T CORPCOM0549371072367,100SH DFND1,307,1000
BB&T CORPCOM0549371071,13334,063SH DFND1,15034,0630
BB&T CORPCOM05493710722,503676,369SH DFND150676,3690
BB&T CORPCOM05493710789526,900SH DFND50026,900
BB&T CORPCOM05493710778823,684SH DFND11023,6840
B & G FOODS INC NEWCOM05508R1063,11889,570SH DFND14089,5700
B & G FOODS INC NEWCOM05508R10642,1301,210,285SH DFND101,210,2850
B & G FOODS INC NEWCOM05508R10617,037489,422SH DFND150489,4220
BCE INCCOM NEW05534B7605,165113,425SH DFND2,150113,4250
BCE INCCOM NEW05534B7601,89741,651SH DFND14041,6510
BCE INCCOM NEW05534B7603,75282,400SH DFND1082,4000
BCE INCCOM NEW05534B76015,195333,672SH DFND1,20333,6720
BCE INCCOM NEW05534B76011,305248,234SH DFND150248,2340
BCE INCCOM NEW05534B7603,87485,078SH DFND5078,8006,278
BCE INCCOM NEW05534B7602084,569SH DFND1104,5690
BGC PARTNERS INCCL A05541T1015,121565,812SH DFND150565,8120
BHP BILLITON PLCSPONSORED ADR05545E20910,319453,990SH DFND140453,9900
BHP BILLITON PLCSPONSORED ADR05545E20926,4521,163,754SH DFND1501,163,7540
BOK FINL CORPCOM NEW05561Q20115,618285,946SH DFND150285,9460
BP PLCSPONSORED ADR05562210467722,442SH DFND14022,4420
BP PLCSPONSORED ADR055622104303,54210,057,724SH DFND109,783,473274,251
BP PLCSPONSORED ADR05562210428,115931,577SH DFND1,20931,5770
BP PLCSPONSORED ADR0556221046,240206,758SH DFND1,90206,7580
BP PLCSPONSORED ADR05562210417,956594,969SH DFND150594,9690
BNC BANCORPCOM05566T10196945,874SH DFND15045,8740
BOFI HLDG INCCOM05566U10844,0392,063,700SH DFND102,063,7000
BOFI HLDG INCCOM05566U1082,232104,582SH DFND150104,5820
BT GROUP PLCADR05577E10110,555329,025SH DFND140329,0250
BT GROUP PLCADR05577E1016,316196,879SH DFND150196,8790
BMC STK HLDGS INCCOM05591B1092,946177,282SH DFND90177,2820
BMC STK HLDGS INCCOM05591B10915,378925,272SH DFND10925,2720
BMC STK HLDGS INCCOM05591B10937722,688SH DFND15022,6880
BWX TECHNOLOGIES INCCOM05605H10050315,001SH DFND14015,0010
BWX TECHNOLOGIES INCCOM05605H1003,368100,350SH DFND10100,3500
BWX TECHNOLOGIES INCCOM05605H100872,600SH DFND1,302,6000
BWX TECHNOLOGIES INCCOM05605H1005,867174,822SH DFND150174,8220
BWX TECHNOLOGIES INCCOM05605H1001143,400SH DFND5,7003,400
BABCOCK & WILCOX ENTERPRIS ICOM05614L10062,6222,926,256SH DFND102,926,2560
BABCOCK & WILCOX ENTERPRIS ICOM05614L1003,231150,975SH DFND150150,9750
BABSON CAP GLB SHT DURHGH YLCOM05617T10071842,999SH DFND14042,9990
BABSON CAP GLB SHT DURHGH YLCOM05617T1003,242194,228SH DFND150194,2280
BADGER METER INCCOM0565251081792,694SH DFND1402,6940
BADGER METER INCCOM05652510812175SH DFND101750
BADGER METER INCCOM05652510817,077256,764SH DFND150256,7640
BAIDU INCSPON ADR REP A05675210825,277132,421SH DFND20132,4210
BAIDU INCSPON ADR REP A05675210814,88978,000SH DFND12,4078,0000
BAIDU INCSPON ADR REP A05675210812,07863,275SH DFND12,15063,2750
BAIDU INCSPON ADR REP A0567521085,82230,500SH DFND4,9030,5000
BAIDU INCSPON ADR REP A0567521082271,191SH DFND1401,1910
BAIDU INCSPON ADR REP A056752108453,4352,375,497SH DFND102,136,766238,731
BAIDU INCSPON ADR REP A05675210844,570233,495SH DFND1,20233,4950
BAIDU INCSPON ADR REP A0567521081,3987,324SH DFND1,907,3240
BAIDU INCSPON ADR REP A05675210826,991141,401SH DFND1,30141,4010
BAIDU INCSPON ADR REP A056752108435,5022,281,546SH DFND1502,281,5460
BAIDU INCSPON ADR REP A05675210814,44975,695SH DFND11,6072,7052,990
BAIDU INCSPON ADR REP A056752108510,3722,673,787SH DFND601,059,7821,614,005
BAIDU INCSPON ADR REP A0567521086193,241SH DFND6,203,2410
BAIDU INCSPON ADR REP A05675210864,274336,725SH DFND6,120336,7250
BAIDU INCSPON ADR REP A0567521081,3236,929SH DFND6,906,9290
BAIDU INCSPON ADR REP A05675210884440SH DFND13,404400
BAKER HUGHES INCCOM0572241074339,887SH DFND12,1509,8870
BAKER HUGHES INCCOM05722410754812,498SH DFND14012,4980
BAKER HUGHES INCCOM057224107372,1478,490,680SH DFND108,011,342479,338
BAKER HUGHES INCCOM05722410744996SH DFND1,909960
BAKER HUGHES INCCOM05722410763214,420SH DFND1,3014,4200
BAKER HUGHES INCCOM0572241079,884225,497SH DFND150225,4970
BAKER HUGHES INCCOM05722410774016,889SH DFND50016,889
BAKER HUGHES INCCOM05722410760913,900SH DFND5,606,5007,400
BAKER HUGHES INCCOM05722410758913,445SH DFND11013,4450
BAKER HUGHES INCCOM0572241072375,400SH DFND1305,4000
BALCHEM CORPCOM0576652001,80729,129SH DFND15029,1290
BALDWIN & LYONS INCCL B05775520925610,410SH DFND15010,4100
BALL CORPCOM0584981061211,692SH DFND12,1501,6920
BALL CORPCOM05849810610,711150,250SH DFND10150,2500
BALL CORPCOM058498106941,316SH DFND1,1501,3160
BALL CORPCOM05849810650,771712,177SH DFND150712,1770
BALL CORPCOM0584981062803,926SH DFND1103,9260
BALLARD PWR SYS INC NEWCOM0585861084028,785SH DFND12,15028,7850
BALLARD PWR SYS INC NEWCOM0585861083,1282,234,394SH DFND1502,234,3940
BANCFIRST CORPCOM05945F10342740SH DFND107400
BANCFIRST CORPCOM05945F10311200SH DFND1,302000
BANCFIRST CORPCOM05945F1035118,954SH DFND1508,9540
BANCO BRADESCO S ASP ADR PFD NEW05946030327,2903,663,113SH DFND203,663,1130
BANCO BRADESCO S ASP ADR PFD NEW05946030315721,011SH DFND14021,0110
BANCO BRADESCO S ASP ADR PFD NEW05946030325,3553,403,405SH DFND103,403,4050
BANCO BRADESCO S ASP ADR PFD NEW05946030342857,460SH DFND1,2057,4600
BANCO BRADESCO S ASP ADR PFD NEW0594603032,847382,200SH DFND150382,2000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101933143,150SH DFND150143,1500
BANCO DE CHILESPONSORED ADR05952010696114,906SH DFND14014,9060
BANCO MACRO SASPON ADR B05961W10569810,821SH DFND14010,8210
BANCO MACRO SASPON ADR B05961W1051732,688SH DFND102,6880
BANCO SANTANDER SAADR05964H1051,417325,038SH DFND150325,0380
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10984643,700SH DFND14043,7000
BANCOLOMBIA S ASPON ADR PREF05968L102772,257SH DFND1402,2570
BANCOLOMBIA S ASPON ADR PREF05968L1028,217240,402SH DFND150240,4020
BANCOLOMBIA S ASPON ADR PREF05968L102852,500SH DFND5,902,5000
BANCORPSOUTH INCCOM0596921033,609169,334SH DFND150169,3340
BANCORP INC DELCOM05969A105604105,665SH DFND140105,6650
BANCORP INC DELCOM05969A10555096,238SH DFND15096,2380
BANC OF CALIFORNIA INCCOM05990K1061,54087,988SH DFND15087,9880
BANK AMER CORPCOM06050510443,6023,224,992SH DFND203,224,9920
BANK AMER CORPCOM0605051043,375249,666SH DFND12,150249,6660
BANK AMER CORPCOM06050510440630,061SH DFND4030,0610
BANK AMER CORPCOM06050510411,586856,951SH DFND140856,9510
BANK AMER CORPCOM060505104372,700SHCallDFND14000
BANK AMER CORPCOM0605051041,150,31385,082,301SH DFND1079,739,8375,342,464
BANK AMER CORPCOM06050510487965,008SH DFND1,2065,0080
BANK AMER CORPCOM0605051041,883139,307SH DFND1,90139,3070
BANK AMER CORPCOM06050510480659,638SH DFND1,3059,6380
BANK AMER CORPCOM0605051044,205311,000SH DFND1,50311,0000
BANK AMER CORPCOM06050510439729,400SH DFND1,80029,400
BANK AMER CORPCOM06050510482,6726,114,770SH DFND1506,114,7700
BANK AMER CORPCOM0605051045,989443,000SH DFND500443,000
BANK AMER CORPCOM0605051047,175530,700SH DFND5,60246,700284,000
BANK AMER CORPCOM0605051044,282316,686SH DFND110316,6860
BANK AMER CORPCOM0605051042,796206,812SH DFND60206,8120
BANK AMER CORPCOM0605051043,295243,700SH DFND130243,7000
BANK AMER CORP7.25%CNV PFD L06050568234,48130,300SH DFND1030,3000
BANK AMER CORP7.25%CNV PFD L0605056828,0817,101SH DFND1507,1010
BANK HAWAII CORPCOM06254010936527SH DFND12,1505270
BANK HAWAII CORPCOM0625401097,050103,245SH DFND150103,2450
BANK HAWAII CORPCOM0625401094035,900SH DFND5005,900
BANK OF MARIN BANCORPCOM0634251022104,265SH DFND1504,2650
BANK MONTREAL QUECOM0636711013,71061,128SH DFND2,15061,1280
BANK MONTREAL QUECOM06367110154893SH DFND12,1508930
BANK MONTREAL QUECOM0636711015929,753SH DFND1409,7530
BANK MONTREAL QUECOM0636711011,70428,081SH DFND1,2028,0810
BANK MONTREAL QUECOM0636711013,49257,539SH DFND15057,5390
BANK MONTREAL QUECOM0636711011,40223,100SH DFND50023,100
BANK MONTREAL QUECOM06367110187414,400SH DFND5,606,7007,700
BANK MONTREAL QUECOM0636711011,17619,382SH DFND11019,3820
BANK MUTUAL CORP NEWCOM063750103121,532SH DFND101,5320
BANK MUTUAL CORP NEWCOM0637501032,945389,087SH DFND150389,0870
BANK OF THE OZARKS INCCOM06390410625,398605,157SH DFND10605,1570
BANK OF THE OZARKS INCCOM06390410621,485511,925SH DFND150511,9250
BANK OF THE OZARKS INCCOM0639041063,24577,322SH DFND6077,3220
BANK OF THE OZARKS INCCOM0639041061,58537,759SH DFND6,12037,7590
BANK OF THE OZARKS INCCOM0639041064179,925SH DFND6,909,9250
BANK NEW YORK MELLON CORPCOM06405810067718,379SH DFND12,15018,3790
BANK NEW YORK MELLON CORPCOM0640581001,26134,234SH DFND14034,2340
BANK NEW YORK MELLON CORPCOM064058100211,5685,744,461SH DFND105,596,068148,393
BANK NEW YORK MELLON CORPCOM06405810074120,106SH DFND1,9020,1060
BANK NEW YORK MELLON CORPCOM06405810024,244658,275SH DFND150658,2750
BANK NEW YORK MELLON CORPCOM0640581001,83549,827SH DFND50049,827
BANK NEW YORK MELLON CORPCOM0640581001,71646,600SH DFND5,6019,40027,200
BANK NEW YORK MELLON CORPCOM0640581001,22133,164SH DFND11033,1640
BANK NEW YORK MELLON CORPCOM0640581001774,800SH DFND1304,8000
BANK N S HALIFAXCOM064149107256,0785,241,051SH DFND205,241,0510
BANK N S HALIFAXCOM0641491078,033164,410SH DFND2,150164,4100
BANK N S HALIFAXCOM064149107611,252SH DFND12,1501,2520
BANK N S HALIFAXCOM0641491074819,836SH DFND1409,8360
BANK N S HALIFAXCOM06414910721,361437,191SH DFND1,20437,1910
BANK N S HALIFAXCOM06414910716,291333,426SH DFND150333,4260
BANK N S HALIFAXCOM0641491072,73656,000SH DFND50056,000
BANK N S HALIFAXCOM0641491071,36828,000SH DFND5,6013,00015,000
BANK N S HALIFAXCOM0641491071,78636,551SH DFND11036,5510
BANK N S HALIFAXCOM06414910755711,400SH DFND13011,4000
BANKFINANCIAL CORPCOM06643P10424820,958SH DFND15020,9580
BANKRATE INC DELCOM06647F1023,757409,678SH DFND150409,6780
BANKUNITED INCCOM06652K103401,170SH DFND12,1501,1700
BANKUNITED INCCOM06652K1034,550132,109SH DFND140132,1090
BANKUNITED INCCOM06652K10366,7451,938,020SH DFND101,938,0200
BANKUNITED INCCOM06652K1032,86583,190SH DFND15083,1900
BANKUNITED INCCOM06652K1033,08189,451SH DFND6089,4510
BANKUNITED INCCOM06652K1031,51143,866SH DFND6,12043,8660
BANKUNITED INCCOM06652K10340211,664SH DFND6,9011,6640
BANNER CORPCOM NEW06652V2081,18628,215SH DFND14028,2150
BANNER CORPCOM NEW06652V20812295SH DFND102950
BANNER CORPCOM NEW06652V2084,434105,473SH DFND150105,4730
BARD C R INCCOM06738310974366SH DFND12,1503660
BARD C R INCCOM0673831094,93224,336SH DFND14024,3360
BARD C R INCCOM06738310923,005113,510SH DFND10113,260250
BARD C R INCCOM0673831099024,450SH DFND1,904,4500
BARD C R INCCOM0673831091,2065,949SH DFND1,1505,9490
BARD C R INCCOM06738310964,610318,795SH DFND150318,7950
BARD C R INCCOM0673831093,33016,432SH DFND5012,3004,132
BARD C R INCCOM0673831094642,287SH DFND1102,2870
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77861028,353PRN DFND14028,3530
BARCLAYS PLCADR06738E20476388,560SH DFND15088,5600
BARCLAYS BK PLCADR 2 PREF 206739F3902118,254SH DFND1408,2540
BARCLAYS BK PLCADR 2 PREF 206739F39017,398681,990SH DFND150681,9900
BARCLAYS BANK PLCADR PFD SR 506739H36243716,700SH DFND1016,7000
BARCLAYS BANK PLCADR PFD SR 506739H362210,8978,061,815SH DFND1508,061,8150
BARCLAYS BANK PLCADS7.75%PFD S406739H51139615,250SH DFND14015,2500
BARCLAYS BANK PLCADS7.75%PFD S406739H51142616,400SH DFND1016,4000
BARCLAYS BANK PLCADS7.75%PFD S406739H51116,862649,542SH DFND150649,5420
BARCLAYS BANK PLCSP ADR 7.1%PF306739H7762439,524SH DFND1409,5240
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77621,983860,712SH DFND150860,7120
BARNES & NOBLE INCCOM06777410942434,322SH DFND14034,3220
BARNES & NOBLE INCCOM0677741092,991241,978SH DFND150241,9780
BARNES & NOBLE ED INCCOM06777U1011,485151,482SH DFND150151,4820
BARNES GROUP INCCOM06780610993526,699SH DFND14026,6990
BARNES GROUP INCCOM06780610912355SH DFND103550
BARNES GROUP INCCOM0678061094,751135,614SH DFND150135,6140
BARRICK GOLD CORPCOM06790110872453,288SH DFND2,15053,2880
BARRICK GOLD CORPCOM06790110813955SH DFND12,1509550
BARRICK GOLD CORPCOM067901108231,691SH DFND401,6910
BARRICK GOLD CORPCOM06790110822,3261,644,070SH DFND101,572,59071,480
BARRICK GOLD CORPCOM06790110811,905876,690SH DFND1,20876,6900
BARRICK GOLD CORPCOM0679011086,106449,600SH DFND1,40449,6000
BARRICK GOLD CORPCOM0679011083,855283,876SH DFND1,90283,8760
BARRICK GOLD CORPCOM0679011081,17286,300SH DFND1,3086,3000
BARRICK GOLD CORPCOM0679011081,399103,000SH DFND1,5059,00044,000
BARRICK GOLD CORPCOM0679011083,360247,430SH DFND150247,4300
BARRICK GOLD CORPCOM0679011086,243459,696SH DFND50412,30047,396
BARRICK GOLD CORPCOM06790110848035,373SH DFND11035,3730
BARRACUDA NETWORKS INCCOM06832310428118,261SH DFND14018,2610
BARRACUDA NETWORKS INCCOM0683231045297SH DFND1502970
BARRETT BUSINESS SERVICES INCOM06846310872925,357SH DFND15025,3570
BARRETT BILL CORPCOM06846N1044,435713,072SH DFND150713,0720
BASIC ENERGY SVCS INC NEWCOM06985P1001,829662,826SH DFND150662,8260
BASSETT FURNITURE INDS INCCOM07020310433310,452SH DFND15010,4520
BAXALTA INCCOM07177M103962,388SH DFND12,1502,3880
BAXALTA INCCOM07177M10316,155399,874SH DFND140399,8740
BAXALTA INCCOM07177M10311,983296,602SH DFND10296,6020
BAXALTA INCCOM07177M1032,65865,784SH DFND15065,7840
BAXALTA INCCOM07177M10383520,657SH DFND50020,657
BAXALTA INCCOM07177M10373918,300SH DFND5,608,5009,800
BAXALTA INCCOM07177M10374718,486SH DFND11018,4860
BAXALTA INCCOM07177M1032796,900SH DFND1306,9000
BAXTER INTL INCCOM0718131092546,195SH DFND12,1506,1950
BAXTER INTL INCCOM07181310916,427399,872SH DFND140399,8720
BAXTER INTL INCCOM071813109249,1566,065,134SH DFND105,493,158571,976
BAXTER INTL INCCOM0718131093217,813SH DFND1,307,8130
BAXTER INTL INCCOM0718131091,24530,295SH DFND1,15030,2950
BAXTER INTL INCCOM071813109137,9553,358,214SH DFND1503,358,2140
BAXTER INTL INCCOM07181310984920,657SH DFND50020,657
BAXTER INTL INCCOM07181310968116,586SH DFND11016,5860
BAYTEX ENERGY CORPCOM07317Q105443111,522SH DFND2,150111,5220
BAYTEX ENERGY CORPCOM07317Q10582,116SH DFND12,1502,1160
BAYTEX ENERGY CORPCOM07317Q105717180,550SH DFND10180,5500
BAYTEX ENERGY CORPCOM07317Q10533885,036SH DFND1,2085,0360
BAYTEX ENERGY CORPCOM07317Q105403101,506SH DFND150101,5060
BAZAARVOICE INCCOM07327110829894,514SH DFND15094,5140
BBCN BANCORP INCCOM0732951072,765182,012SH DFND150182,0120
B/E AEROSPACE INCCOM0733021011152,500SH DFND402,5000
B/E AEROSPACE INCCOM07330210175316,329SH DFND14016,3290
B/E AEROSPACE INCCOM0733021012,50754,351SH DFND15054,3510
B/E AEROSPACE INCCOM0733021011573,400SH DFND1103,4000
BEACON ROOFING SUPPLY INCCOM0736851091,98048,281SH DFND15048,2810
BEAZER HOMES USA INCCOM NEW07556Q8819,2171,057,037SH DFND101,057,0370
BEAZER HOMES USA INCCOM NEW07556Q88165975,561SH DFND1,9075,5610
BEAZER HOMES USA INCCOM NEW07556Q88174685,506SH DFND15085,5060
BEAZER HOMES USA INCCOM NEW07556Q8811,127129,289SH DFND60129,2890
BEAZER HOMES USA INCCOM NEW07556Q88161370,301SH DFND6,12070,3010
BEAZER HOMES USA INCCOM NEW07556Q88116218,614SH DFND6,9018,6140
BEBE STORES INCCOM07557110968124,498SH DFND150124,4980
BECTON DICKINSON & COCOM075887109145,518958,490SH DFND20958,4900
BECTON DICKINSON & COCOM0758871092521,659SH DFND12,1501,6590
BECTON DICKINSON & COCOM07588710980,924533,023SH DFND140533,0230
BECTON DICKINSON & COCOM07588710911,74277,343SH DFND1077,3430
BECTON DICKINSON & COCOM0758871091,3258,726SH DFND1,1508,7260
BECTON DICKINSON & COCOM07588710988,538583,178SH DFND150583,1780
BECTON DICKINSON & COCOM0758871091,4869,785SH DFND5009,785
BECTON DICKINSON & COCOM0758871099666,364SH DFND1106,3640
BECTON DICKINSON & COCOM0758871098085,321SH DFND11,205,3210
BED BATH & BEYOND INCCOM0758961002,28846,086SH DFND12,15046,0860
BED BATH & BEYOND INCCOM0758961001,16923,550SH DFND14023,5500
BED BATH & BEYOND INCCOM07589610010,086203,176SH DFND10203,1760
BED BATH & BEYOND INCCOM07589610074,1201,493,158SH DFND1501,493,1580
BED BATH & BEYOND INCCOM07589610050910,258SH DFND50010,258
BED BATH & BEYOND INCCOM0758961002505,030SH DFND1105,0300
BED BATH & BEYOND INCCOM0758961002284,600SH DFND1304,6000
BEL FUSE INCCL B07734730076052,057SH DFND15052,0570
BELDEN INCCOM077454106230,5813,756,617SH DFND103,756,6170
BELDEN INCCOM0774541061,78729,106SH DFND15029,1060
BELDEN INCCOM0774541062,30737,583SH DFND6037,5830
BELDEN INCCOM0774541061,12018,248SH DFND6,12018,2480
BELDEN INCCOM0774541063004,885SH DFND6,904,8850
BEMIS INCCOM081437105801,544SH DFND12,1501,5440
BEMIS INCCOM0814371052,95757,116SH DFND14057,1160
BEMIS INCCOM08143710513,152253,989SH DFND10253,9890
BEMIS INCCOM0814371055,635108,817SH DFND150108,8170
BENCHMARK ELECTRS INCCOM08160H101371,594SH DFND12,1501,5940
BENCHMARK ELECTRS INCCOM08160H1014,882211,793SH DFND150211,7930
BENEFICIAL BANCORP INCCOM08171T102181,300SH DFND101,3000
BENEFICIAL BANCORP INCCOM08171T10288364,469SH DFND15064,4690
BENEFITFOCUS INCCOM08180D10661118,316SH DFND15018,3160
BERKLEY W R CORPCOM084423102981,743SH DFND12,1501,7430
BERKLEY W R CORPCOM0844231021,22421,772SH DFND14021,7720
BERKLEY W R CORPCOM08442310239,953710,901SH DFND150710,9010
BERKLEY W R CORPCOM0844231021763,130SH DFND1103,1300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702174,8431,232,327SH DFND201,232,3270
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,06021,566SH DFND12,15021,5660
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029746,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027105,007SH DFND1405,0070
BERKSHIRE HATHAWAY INC DELCL B NEW08467070278,134550,707SH DFND10535,30715,400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,51610,685SH DFND1,2010,6850
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,39387,350SH DFND1,4087,3500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,41217,000SH DFND1,3017,0000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,43210,093SH DFND1,15010,0930
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,91884,000SH DFND1,5075,3508,650
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248336SH DFND1,1103360
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025603,950SH DFND1,8003,950
BERKSHIRE HATHAWAY INC DELCL B NEW084670702144,1551,016,038SH DFND1501,016,0380
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,86041,300SH DFND50041,300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,96635,000SH DFND5,6016,00019,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,10836,000SH DFND11036,0000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,95813,800SH DFND13013,8000
BERKSHIRE HILLS BANCORP INCCOM08468010788232,809SH DFND15032,8090
BERRY PLASTICS GROUP INCCOM08579W103581,618SH DFND12,1501,6180
BERRY PLASTICS GROUP INCCOM08579W1031,69446,855SH DFND14046,8550
BERRY PLASTICS GROUP INCCOM08579W10383,4972,309,745SH DFND102,225,86583,880
BERRY PLASTICS GROUP INCCOM08579W1032757,600SH DFND1,307,6000
BERRY PLASTICS GROUP INCCOM08579W10392025,454SH DFND15025,4540
BEST BUY INCCOM08651610132510,033SH DFND12,15010,0330
BEST BUY INCCOM08651610195629,468SH DFND4029,4680
BEST BUY INCCOM0865161013,585110,498SH DFND140110,4980
BEST BUY INCCOM08651610141,6311,283,319SH DFND101,239,85943,460
BEST BUY INCCOM0865161019,255285,300SH DFND1,40285,3000
BEST BUY INCCOM0865161011,16135,800SH DFND1,9035,8000
BEST BUY INCCOM0865161011,76554,400SH DFND1,3054,4000
BEST BUY INCCOM08651610110,436321,700SH DFND1,50293,10028,600
BEST BUY INCCOM08651610152216,100SH DFND1,80016,100
BEST BUY INCCOM0865161016,149189,551SH DFND150189,5510
BEST BUY INCCOM0865161019,374288,953SH DFND50100,500188,453
BEST BUY INCCOM08651610110,874335,200SH DFND5,90335,2000
BEST BUY INCCOM0865161011,55447,900SH DFND5,6021,70026,200
BEST BUY INCCOM086516101812,500SH DFND5,7002,500
BEST BUY INCCOM0865161013079,466SH DFND1109,4660
BEST BUY INCCOM0865161011956,000SH DFND606,0000
BEST BUY INCCOM0865161011,92759,400SH DFND7059,4000
BEST BUY INCCOM08651610174022,800SH DFND13022,8000
BHP BILLITON LTDSPONSORED ADR08860610824,644951,487SH DFND150951,4870
BIG 5 SPORTING GOODS CORPCOM08915P10157051,291SH DFND15051,2910
BIG LOTS INCCOM0893021031132,503SH DFND12,1502,5030
BIG LOTS INCCOM0893021032,84262,749SH DFND14062,7490
BIG LOTS INCCOM0893021031,57634,800SH DFND1034,8000
BIG LOTS INCCOM0893021032134,700SH DFND1,304,7000
BIG LOTS INCCOM0893021032,88063,587SH DFND15063,5870
BIGLARI HLDGS INCCOM08986R1019172,468SH DFND1502,4680
BIO RAD LABS INCCL A09057220733242SH DFND12,1502420
BIO RAD LABS INCCL A0905722074,92336,005SH DFND15036,0050
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,11237,727SH DFND12,15037,7270
BIOMARIN PHARMACEUTICAL INCCOM09061G10173,386889,737SH DFND10889,7370
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,655129,178SH DFND1,120129,1780
BIOMARIN PHARMACEUTICAL INCCOM09061G1013774,573SH DFND1,304,5730
BIOMARIN PHARMACEUTICAL INCCOM09061G101562SH DFND1,110620
BIOMARIN PHARMACEUTICAL INCCOM09061G101115,0161,394,468SH DFND1501,394,4680
BIOMARIN PHARMACEUTICAL INCCOM09061G1013223,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1014125,000SH DFND1105,0000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE19,8648,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843,20836,443,000PRN DFND1031,450,0004,993,000
BIOGEN INCCOM09062X10315,00157,624SH DFND12,15057,6240
BIOGEN INCCOM09062X1036822,621SH DFND402,6210
BIOGEN INCCOM09062X1038,35232,085SH DFND14032,0850
BIOGEN INCCOM09062X103304,6951,170,463SH DFND101,168,3032,160
BIOGEN INCCOM09062X10323,05188,547SH DFND1,12088,5470
BIOGEN INCCOM09062X1032,94711,320SH DFND1,4011,3200
BIOGEN INCCOM09062X1037182,760SH DFND1,302,7600
BIOGEN INCCOM09062X1034,77918,360SH DFND1,5016,7601,600
BIOGEN INCCOM09062X10327103SH DFND1,1101030
BIOGEN INCCOM09062X1032661,020SH DFND1,8001,020
BIOGEN INCCOM09062X103560,6392,153,655SH DFND1502,153,6550
BIOGEN INCCOM09062X1032,2918,800SH DFND5008,800
BIOGEN INCCOM09062X1032,2658,700SH DFND5,604,0004,700
BIOGEN INCCOM09062X1031,7676,786SH DFND1106,7860
BIOGEN INCCOM09062X10312,88749,504SH DFND6049,5040
BIOGEN INCCOM09062X1038333,200SH DFND1303,2000
BIOSCRIP INCCOM09069N108557260,142SH DFND150260,1420
BIO TECHNE CORPCOM09073M10482,367871,424SH DFND10837,76233,662
BIO TECHNE CORPCOM09073M1041,33114,085SH DFND15014,0850
BIO TECHNE CORPCOM09073M1042,93531,049SH DFND6031,0490
BIO TECHNE CORPCOM09073M1041,51015,980SH DFND6,12015,9800
BIO TECHNE CORPCOM09073M1043944,171SH DFND6,904,1710
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,11031,870SH DFND1031,8700
BIOSPECIFICS TECHNOLOGIES COCOM0909311061674,800SH DFND1,304,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061875,360SH DFND1505,3600
BIOSPECIFICS TECHNOLOGIES COCOM090931106772,200SH DFND5002,200
BITAUTO HLDGS LTDSPONSORED ADS0917271071,28351,773SH DFND15051,7730
BJS RESTAURANTS INCCOM09180C10668716,518SH DFND14016,5180
BJS RESTAURANTS INCCOM09180C10640,216967,417SH DFND10967,4170
BJS RESTAURANTS INCCOM09180C1065,797139,456SH DFND150139,4560
BLACK BOX CORP DELCOM0918261071,372101,880SH DFND1070,48031,400
BLACK BOX CORP DELCOM0918261071239,100SH DFND1,309,1000
BLACK BOX CORP DELCOM0918261071,438106,734SH DFND150106,7340
BLACK BOX CORP DELCOM091826107896,600SH DFND5006,600
BLACKROCK FLOATING RATE INCOCOM0919411042,834220,887SH DFND140220,8870
BLACKROCK FLOATING RATE INCOCOM0919411042,658207,139SH DFND150207,1390
BLACK DIAMOND INCCOM09202G10115133,411SH DFND15033,4110
BLACK HILLS CORPCOM09211310943714SH DFND12,1507140
BLACK HILLS CORPCOM0921131093,84563,941SH DFND14063,9410
BLACK HILLS CORPCOM0921131092,30538,340SH DFND106,54031,800
BLACK HILLS CORPCOM09211310948800SH DFND1,308000
BLACK HILLS CORPCOM0921131091,31921,928SH DFND15021,9280
BLACK KNIGHT FINL SVCS INCCL A09214X1002,41477,802SH DFND15077,8020
BLACK STONE MINERALS L PCOM UNIT09225M1011,762125,762SH DFND150125,7620
BLACKBAUD INCCOM09227Q10023,954380,888SH DFND10380,8880
BLACKBAUD INCCOM09227Q10017,380276,350SH DFND150276,3500
BLACKBAUD INCCOM09227Q1003,00547,785SH DFND6047,7850
BLACKBAUD INCCOM09227Q1001,45823,180SH DFND6,12023,1800
BLACKBAUD INCCOM09227Q1003966,292SH DFND6,906,2920
BLACKBERRY LTDCOM09228F10336745,361SH DFND2,15045,3610
BLACKBERRY LTDCOM09228F1036757SH DFND12,1507570
BLACKBERRY LTDCOM09228F10315418,978SH DFND4018,9780
BLACKBERRY LTDCOM09228F1032,760341,108SH DFND1,20341,1080
BLACKBERRY LTDCOM09228F10333441,287SH DFND15041,2870
BLACKBERRY LTDCOM09228F10318122,400SH DFND50022,400
BLACKBERRY LTDCOM09228F10312315,264SH DFND11015,2640
BLACKHAWK NETWORK HLDGS INCCOM09238E1047200SH DFND102000
BLACKHAWK NETWORK HLDGS INCCOM09238E1041,25136,473SH DFND15036,4730
BLACKROCK INCOME TR INCCOM09247F10044066,329SH DFND14066,3290
BLACKROCK INCOME TR INCCOM09247F1002,985450,170SH DFND150450,1700
BLACKROCK INCCOM09247X1015011,471SH DFND12,1501,4710
BLACKROCK INCCOM09247X10114,38642,240SH DFND14042,2400
BLACKROCK INCCOM09247X10112,22035,882SH DFND1035,8820
BLACKROCK INCCOM09247X1019,47027,805SH DFND15027,8050
BLACKROCK INCCOM09247X1011,6694,900SH DFND5004,900
BLACKROCK INCCOM09247X1011,3964,100SH DFND5,602,0002,100
BLACKROCK INCCOM09247X1011,2603,700SH DFND1103,7000
BLACKROCK UTIL & INFRASTRCTUCOM09248D10484045,358SH DFND14045,3580
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,496215,282SH DFND140215,2820
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,375352,685SH DFND140352,6850
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,13972,358SH DFND14072,3580
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,74175,736SH DFND14075,7360
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,060394,101SH DFND150394,1010
BLACKROCK CORE BD TRSHS BEN INT09249E10187665,458SH DFND14065,4580
BLACKROCK CORE BD TRSHS BEN INT09249E1015,087379,912SH DFND150379,9120
BLACKROCK MUNICIPAL BOND TRCOM09249H10467239,324SH DFND14039,3240
BLACKROCK NY MUN INCOME TR ICOM09249R1021,45692,591SH DFND14092,5910
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,442102,610SH DFND140102,6100
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,891398,611SH DFND140398,6110
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,319359,886SH DFND150359,8860
BLACKROCK GLOBAL OPP EQTY TRCOM0925011056,112514,520SH DFND140514,5200
BLACKROCK GLOBAL OPP EQTY TRCOM0925011057,374620,715SH DFND150620,7150
BLACKROCK CR ALLCTN INC TRCOM09250810056244,855SH DFND14044,8550
BLACKROCK CR ALLCTN INC TRCOM09250810011,941953,777SH DFND150953,7770
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,996503,855SH DFND140503,8550
BLACKROCK MUNI INCOME INV QLCOM09250G1025,315347,410SH DFND140347,4100
BLACKROCK ENERGY & RES TRCOM09250U1012,329179,151SH DFND140179,1510
BLACKROCK ENERGY & RES TRCOM09250U1012,455188,809SH DFND150188,8090
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,35738,264SH DFND15038,2640
BLACKROCK ENHANCED EQT DIV TCOM09251A1048,1411,079,702SH DFND1401,079,7020
BLACKROCK ENHANCED EQT DIV TCOM09251A10414,0931,869,074SH DFND1501,869,0740
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241071,049177,217SH DFND140177,2170
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241075,771974,781SH DFND150974,7810
BLACKROCK CAPITAL INVESTMENTCOM092533108232,409SH DFND12,1502,4090
BLACKROCK CAPITAL INVESTMENTCOM092533108545,780SH DFND1405,7800
BLACKROCK CAPITAL INVESTMENTCOM0925331082,109224,156SH DFND150224,1560
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081906,782SH DFND12,1506,7820
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,11539,760SH DFND14039,7600
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,07273,860SH DFND15073,8600
BLACKROCK MUNIENHANCED FD INCOM09253Y1006,068490,505SH DFND140490,5050
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1015,303377,445SH DFND140377,4450
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1076,100435,082SH DFND140435,0820
BLACKROCK MUNIYIELD QLTY FDCOM09254E1036,533433,248SH DFND140433,2480
BLACKROCK MUNIYIELD QUALITYCOM09254F1006,131377,265SH DFND140377,2650
BLACKROCK MUNIY QUALITY FD ICOM09254G1086,051432,507SH DFND140432,5070
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,327274,562SH DFND140274,5620
BLACKROCK MUNIYIELD CALIF FDCOM09254M1054,310254,750SH DFND140254,7500
BLACKROCK MUNIYIELD CALI QLTCOM09254N1034,228262,419SH DFND140262,4190
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1086,362419,642SH DFND140419,6420
BLACKROCK MUNIYIELD INVST FDCOM09254R1045,984371,230SH DFND140371,2300
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,44696,228SH DFND14096,2280
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,430102,597SH DFND140102,5970
BLACKROCK MUNI N Y INTER DURCOM09255F1091,42194,859SH DFND14094,8590
BLACKROCK ENHANCED GOVT FD ICOM09255K10841030,214SH DFND14030,2140
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,610362,113SH DFND140362,1130
BLACKROCK CORPOR HI YLD FD ICOM09255P10711,2191,125,244SH DFND1501,125,2440
BLACKROCK DEBT STRAT FD INCCOM09255R1034,0781,175,337SH DFND1401,175,3370
BLACKROCK DEBT STRAT FD INCCOM09255R1036,4651,863,186SH DFND1501,863,1860
BLACKROCK FLOAT RATE OME STRCOM09255X1002,378181,916SH DFND140181,9160
BLACKROCK FLOAT RATE OME STRCOM09255X1004,292328,419SH DFND150328,4190
BLACKROCK ENH CAP & INC FD ICOM09256A10965348,202SH DFND14048,2020
BLACKROCK ENH CAP & INC FD ICOM09256A1093,649269,468SH DFND150269,4680
BLACKROCK RES & COMM STRAT TSHS09257A1082,320321,788SH DFND140321,7880
BLACKROCK RES & COMM STRAT TSHS09257A1088,0881,121,759SH DFND1501,121,7590
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10236927,119SH DFND14027,1190
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012,453179,979SH DFND140179,9790
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1015,926434,772SH DFND150434,7720
BLACKSTONE MTG TR INCCOM CL A09257W10034512,854SH DFND14012,8540
BLACKSTONE MTG TR INCCOM CL A09257W10073327,279SH DFND1027,2790
BLACKSTONE MTG TR INCCOM CL A09257W1001,84368,603SH DFND15068,6030
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA87,0056,711,000PRN DFND106,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,963124,131SH DFND140124,1310
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,106386,209SH DFND150386,2090
BLACKROCK SCIENCE & TECH TRSHS09258G10422713,381SH DFND14013,3810
BLACKROCK SCIENCE & TECH TRSHS09258G1043,458203,406SH DFND150203,4060
BLOCK H & R INCCOM0936711052268,536SH DFND12,1508,5360
BLOCK H & R INCCOM09367110541115,563SH DFND14015,5630
BLOCK H & R INCCOM0936711059,568362,150SH DFND10362,1500
BLOCK H & R INCCOM09367110516,601628,350SH DFND150628,3500
BLOCK H & R INCCOM0936711052007,579SH DFND1107,5790
BLOOMIN BRANDS INCCOM094235108502,949SH DFND12,1502,9490
BLOOMIN BRANDS INCCOM09423510812,502741,067SH DFND10741,0670
BLOOMIN BRANDS INCCOM09423510878146,282SH DFND15046,2820
BLOUNT INTL INC NEWCOM09518010562062,174SH DFND15062,1740
BLUCORA INCCOM0952291001,426276,421SH DFND150276,4210
BLUE BUFFALO PET PRODS INCCOM09531U10210,636414,494SH DFND10414,4940
BLUE BUFFALO PET PRODS INCCOM09531U10241616,194SH DFND1,2016,1940
BLUE BUFFALO PET PRODS INCCOM09531U10292335,989SH DFND15035,9890
BLUE HILLS BANCORP INCCOM0955731017500SH DFND105000
BLUE HILLS BANCORP INCCOM09557310148835,683SH DFND15035,6830
BLUE NILE INCCOM09578R10387033,835SH DFND15033,8350
BLUEBIRD BIO INCCOM09609G1007,410174,345SH DFND10174,3450
BLUEBIRD BIO INCCOM09609G1002,06048,471SH DFND1,12048,4710
BLUEBIRD BIO INCCOM09609G1004219,905SH DFND1509,9050
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10214413,240SH DFND15013,2400
BOB EVANS FARMS INCCOM09676110124514SH DFND12,1505140
BOB EVANS FARMS INCCOM0967611013,16167,711SH DFND15067,7110
BOEING COCOM0970231052,94623,210SH DFND12,15023,2100
BOEING COCOM0970231051,27410,038SH DFND4010,0380
BOEING COCOM09702310516,492129,917SH DFND140129,9170
BOEING COCOM09702310538300SHCallDFND14000
BOEING COCOM09702310575,144591,963SH DFND10571,96320,000
BOEING COCOM09702310516,413129,300SH DFND1,40129,3000
BOEING COCOM0970231053,41526,900SH DFND1,3026,9000
BOEING COCOM0970231051,38410,900SH DFND1,5010,9000
BOEING COCOM097023105136,7521,077,295SH DFND1501,077,2950
BOEING COCOM0970231054,21433,200SH DFND506,70026,500
BOEING COCOM0970231054063,200SH DFND5,903,2000
BOEING COCOM0970231055,85246,100SH DFND5,6021,70024,400
BOEING COCOM0970231059017,100SH DFND5,7007,100
BOEING COCOM0970231052,44619,269SH DFND11019,2690
BOEING COCOM0970231058256,500SH DFND606,5000
BOEING COCOM0970231052,55120,100SH DFND13020,1000
BOINGO WIRELESS INCCOM09739C10240852,790SH DFND15052,7900
BOISE CASCADE CO DELCOM09739D1004,822232,698SH DFND150232,6980
BON-TON STORES INCCOM09776J101331145,917SH DFND150145,9170
BONANZA CREEK ENERGY INCCOM097793103870547,217SH DFND150547,2170
BOOT BARN HLDGS INCCOM09940610014115,003SH DFND15015,0030
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,864656,019SH DFND20656,0190
BOOZ ALLEN HAMILTON HLDG CORCL A099502106953,140SH DFND12,1503,1400
BOOZ ALLEN HAMILTON HLDG CORCL A09950210660,0531,983,253SH DFND101,983,2530
BOOZ ALLEN HAMILTON HLDG CORCL A09950210637,3351,232,992SH DFND1,201,232,9920
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062096,900SH DFND1,306,9000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,390244,049SH DFND150244,0490
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061444,760SH DFND11,204,7600
BORGWARNER INCCOM09972410627,180707,817SH DFND20707,8170
BORGWARNER INCCOM0997241061283,344SH DFND12,1503,3440
BORGWARNER INCCOM0997241062797,274SH DFND1407,2740
BORGWARNER INCCOM09972410610,972285,722SH DFND10285,7220
BORGWARNER INCCOM0997241064,998130,154SH DFND150130,1540
BORGWARNER INCCOM0997241062697,000SH DFND5007,000
BORGWARNER INCCOM0997241062697,000SH DFND1107,0000
BOSTON BEER INCCL A10055710738,219206,513SH DFND10206,5130
BOSTON BEER INCCL A1005571076293,398SH DFND1503,3980
BOSTON PRIVATE FINL HLDGS INCOM1011191053,346292,247SH DFND150292,2470
BOSTON PROPERTIES INCCOM1011211012181,712SH DFND12,1501,7120
BOSTON PROPERTIES INCCOM1011211016,30449,605SH DFND14049,6050
BOSTON PROPERTIES INCCOM101121101732,6915,765,592SH DFND102,534,2423,231,350
BOSTON PROPERTIES INCCOM1011211015,26141,397SH DFND1,2041,3970
BOSTON PROPERTIES INCCOM1011211012,26117,791SH DFND1,12017,7910
BOSTON PROPERTIES INCCOM10112110131,013244,046SH DFND1,30244,0460
BOSTON PROPERTIES INCCOM1011211019557,517SH DFND1,1507,5170
BOSTON PROPERTIES INCCOM10112110112,816100,846SH DFND1,130100,8460
BOSTON PROPERTIES INCCOM1011211014,31033,919SH DFND15033,9190
BOSTON PROPERTIES INCCOM1011211015954,684SH DFND1104,6840
BOSTON SCIENTIFIC CORPCOM1011371071306,907SH DFND12,1506,9070
BOSTON SCIENTIFIC CORPCOM1011371071,11759,361SH DFND14059,3610
BOSTON SCIENTIFIC CORPCOM10113710788,0324,680,038SH DFND104,680,0380
BOSTON SCIENTIFIC CORPCOM10113710758330,977SH DFND1,3030,9770
BOSTON SCIENTIFIC CORPCOM1011371075,810308,858SH DFND150308,8580
BOSTON SCIENTIFIC CORPCOM1011371071,17262,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710777040,915SH DFND11040,9150
BOTTOMLINE TECH DEL INCCOM10138810620,318666,390SH DFND10666,3900
BOTTOMLINE TECH DEL INCCOM1013881064,735155,282SH DFND150155,2820
BOTTOMLINE TECH DEL INCCOM1013881062,65487,038SH DFND6087,0380
BOTTOMLINE TECH DEL INCCOM1013881061,25841,272SH DFND6,12041,2720
BOTTOMLINE TECH DEL INCCOM10138810634711,384SH DFND6,9011,3840
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA49,6798,500,000PRN DFND108,500,0000
BOYD GAMING CORPCOM10330410127,6581,338,728SH DFND101,338,7280
BOYD GAMING CORPCOM10330410164331,100SH DFND1,3031,1000
BOYD GAMING CORPCOM1033041019,576463,524SH DFND150463,5240
BOYD GAMING CORPCOM1033041013,051147,654SH DFND60147,6540
BOYD GAMING CORPCOM1033041011,60177,496SH DFND6,12077,4960
BOYD GAMING CORPCOM10330410141920,302SH DFND6,9020,3020
BRADY CORPCL A1046741062,10178,286SH DFND15078,2860
BRANDYWINE RLTY TRSH BEN INT NEW105368203503,563SH DFND12,1503,5630
BRANDYWINE RLTY TRSH BEN INT NEW105368203197,33814,065,425SH DFND106,725,8527,339,573
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,754125,000SH DFND1,20125,0000
BRANDYWINE RLTY TRSH BEN INT NEW10536820375153,514SH DFND1,12053,5140
BRANDYWINE RLTY TRSH BEN INT NEW1053682031269,000SH DFND1,909,0000
BRANDYWINE RLTY TRSH BEN INT NEW10536820310,312735,017SH DFND1,30735,0170
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,243302,444SH DFND1,130302,4440
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,04174,198SH DFND15074,1980
BRF SASPONSORED ADR10552T10726,9411,894,569SH DFND101,894,5690
BRF SASPONSORED ADR10552T1071,541108,346SH DFND1,20108,3460
BRF SASPONSORED ADR10552T1071,27389,515SH DFND15089,5150
BRASKEM S ASP ADR PFD A10553210589169,043SH DFND14069,0430
BRAVO BRIO RESTAURANT GROUPCOM10567B10938049,042SH DFND15049,0420
BRIDGE BANCORP INCCOM1080351062287,489SH DFND1507,4890
BRIDGEPOINT ED INCCOM10807M10538338,043SH DFND15038,0430
BRIGGS & STRATTON CORPCOM1090431091,99683,452SH DFND15083,4520
BRIGHT HORIZONS FAM SOL IN DCOM109194100691,067SH DFND12,1501,0670
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,31081,963SH DFND1058,16923,794
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,272204,874SH DFND150204,8740
BRINKER INTL INCCOM1096411001012,202SH DFND12,1502,2020
BRINKER INTL INCCOM1096411001,34129,178SH DFND14029,1780
BRINKER INTL INCCOM10964110036,893802,895SH DFND10802,8950
BRINKER INTL INCCOM1096411001,14624,940SH DFND1,9024,9400
BRINKER INTL INCCOM1096411003,07066,812SH DFND15066,8120
BRINKS COCOM109696104391,157SH DFND12,1501,1570
BRINKS COCOM1096961041,63248,583SH DFND15048,5830
BRISTOL MYERS SQUIBB COCOM11012210814,960234,194SH DFND20234,1940
BRISTOL MYERS SQUIBB COCOM11012210881212,706SH DFND12,15012,7060
BRISTOL MYERS SQUIBB COCOM11012210819,120299,313SH DFND140299,3130
BRISTOL MYERS SQUIBB COCOM110122108377,9855,917,118SH DFND105,916,0681,050
BRISTOL MYERS SQUIBB COCOM11012210818,055282,632SH DFND1,120282,6320
BRISTOL MYERS SQUIBB COCOM110122108781,216SH DFND1,901,2160
BRISTOL MYERS SQUIBB COCOM1101221085448,513SH DFND1,308,5130
BRISTOL MYERS SQUIBB COCOM110122108109,9511,721,211SH DFND1501,721,2110
BRISTOL MYERS SQUIBB COCOM1101221083,94561,753SH DFND50061,753
BRISTOL MYERS SQUIBB COCOM1101221083,23850,689SH DFND11050,6890
BRISTOW GROUP INCCOM11039410354528,830SH DFND14028,8300
BRISTOW GROUP INCCOM1103941033,890205,624SH DFND150205,6240
BRITISH AMERN TOB PLCSPONSORED ADR11044810724,521209,743SH DFND140209,7430
BRITISH AMERN TOB PLCSPONSORED ADR11044810780,226686,218SH DFND10686,2180
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,84392,746SH DFND15092,7460
BRIXMOR PPTY GROUP INCCOM11120U105501,935SH DFND12,1501,9350
BRIXMOR PPTY GROUP INCCOM11120U1052,570100,327SH DFND140100,3270
BRIXMOR PPTY GROUP INCCOM11120U105317,77312,403,333SH DFND106,196,4546,206,879
BRIXMOR PPTY GROUP INCCOM11120U1052,745107,152SH DFND1,20107,1520
BRIXMOR PPTY GROUP INCCOM11120U1051,12543,918SH DFND1,12043,9180
BRIXMOR PPTY GROUP INCCOM11120U10536614,300SH DFND1,9014,3000
BRIXMOR PPTY GROUP INCCOM11120U10516,141630,010SH DFND1,30630,0100
BRIXMOR PPTY GROUP INCCOM11120U10542616,637SH DFND1,15016,6370
BRIXMOR PPTY GROUP INCCOM11120U1056,506253,960SH DFND1,130253,9600
BRIXMOR PPTY GROUP INCCOM11120U10583632,627SH DFND15032,6270
BRIXMOR PPTY GROUP INCCOM11120U1051465,700SH DFND1105,7000
BROADSOFT INCCOM11133B40947211,704SH DFND15011,7040
BROADRIDGE FINL SOLUTIONS INCOM11133T10350842SH DFND12,1508420
BROADRIDGE FINL SOLUTIONS INCOM11133T10383914,146SH DFND14014,1460
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,956100,416SH DFND150100,4160
BROCADE COMMUNICATIONS SYS ICOM NEW111621306403,803SH DFND12,1503,8030
BROCADE COMMUNICATIONS SYS ICOM NEW1116213064,231399,884SH DFND140399,8840
BROCADE COMMUNICATIONS SYS ICOM NEW11162130610,524994,730SH DFND10821,130173,600
BROCADE COMMUNICATIONS SYS ICOM NEW11162130639837,600SH DFND1,3037,6000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,489140,753SH DFND150140,7530
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,962185,400SH DFND50185,4000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130673169,100SH DFND5,9069,1000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130651048,200SH DFND5,6022,80025,400
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ132,19532,500,000PRN DFND1032,500,0000
BROOKDALE SR LIVING INCCOM112463104784,930SH DFND12,1504,9300
BROOKDALE SR LIVING INCCOM112463104169,76210,690,286SH DFND109,811,177879,109
BROOKDALE SR LIVING INCCOM1124631041,53596,635SH DFND1,2096,6350
BROOKDALE SR LIVING INCCOM1124631044,375275,505SH DFND1,120275,5050
BROOKDALE SR LIVING INCCOM112463104644,054SH DFND1,904,0540
BROOKDALE SR LIVING INCCOM1124631049,083571,972SH DFND1,30571,9720
BROOKDALE SR LIVING INCCOM11246310488155,449SH DFND1,13055,4490
BROOKDALE SR LIVING INCCOM1124631041,27380,174SH DFND15080,1740
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA249,53851,940,000PRN DFND1047,228,0004,712,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104336,6549,676,760SH DFND209,676,7600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,14933,018SH DFND2,15033,0180
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510433948SH DFND12,1509480
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430,755884,031SH DFND1,20884,0310
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,09060,074SH DFND15060,0740
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510493426,843SH DFND11026,8430
BROOKFIELD HIGH INCOME FD INCOM11272P1021,567223,217SH DFND150223,2170
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10966158,222SH DFND14058,2220
BROOKFIELD MTG OPP INC FD INCOM11279210618912,910SH DFND14012,9100
BROOKFIELD MTG OPP INC FD INCOM1127921063,337227,940SH DFND150227,9400
BROOKFIELD TOTAL RETURN FD ICOM11283U1082,565105,872SH DFND140105,8720
BROOKFIELD TOTAL RETURN FD ICOM11283U1083,377139,376SH DFND150139,3760
BROOKLINE BANCORP INC DELCOM11373M1071,05695,869SH DFND14095,8690
BROOKLINE BANCORP INC DELCOM11373M107121,111SH DFND101,1110
BROOKLINE BANCORP INC DELCOM11373M1075,424492,621SH DFND150492,6210
BROOKLINE BANCORP INC DELCOM11373M107433,900SH DFND5003,900
BROOKS AUTOMATION INCCOM11434010222,2512,139,534SH DFND102,139,5340
BROOKS AUTOMATION INCCOM1143401024,829464,293SH DFND150464,2930
BROWN & BROWN INCCOM115236101421,180SH DFND12,1501,1800
BROWN & BROWN INCCOM11523610150,0391,397,742SH DFND101,397,7420
BROWN & BROWN INCCOM1152361016,350177,364SH DFND150177,3640
BROWN FORMAN CORPCL B11563720977780SH DFND12,1507800
BROWN FORMAN CORPCL B1156372094,04741,099SH DFND14041,0990
BROWN FORMAN CORPCL B11563720910,441106,028SH DFND10106,0280
BROWN FORMAN CORPCL B1156372091,22112,401SH DFND1,15012,4010
BROWN FORMAN CORPCL B11563720998,6451,001,779SH DFND1501,001,7790
BROWN FORMAN CORPCL B1156372097537,650SH DFND5007,650
BROWN FORMAN CORPCL B1156372093423,475SH DFND1103,4750
BRUKER CORPCOM1167941081324,707SH DFND12,1504,7070
BRUKER CORPCOM1167941088,943319,401SH DFND10226,76492,637
BRUKER CORPCOM1167941081,93268,993SH DFND15068,9930
BRUNSWICK CORPCOM11704310944919SH DFND12,1509190
BRUNSWICK CORPCOM1170431093,34369,674SH DFND14069,6740
BRUNSWICK CORPCOM117043109125,1332,608,027SH DFND102,524,45683,571
BRUNSWICK CORPCOM1170431094,75699,132SH DFND1,9099,1320
BRUNSWICK CORPCOM11704310962312,988SH DFND1,3012,9880
BRUNSWICK CORPCOM11704310977016,040SH DFND15016,0400
BRYN MAWR BK CORPCOM11766510946618,095SH DFND15018,0950
B2GOLD CORPCOM11777Q2099959,510SH DFND2,15059,5100
B2GOLD CORPCOM11777Q2097,1854,328,358SH DFND1,204,328,3580
B2GOLD CORPCOM11777Q2091,283772,630SH DFND1,90772,6300
B2GOLD CORPCOM11777Q209571344,037SH DFND150344,0370
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016,21191,415SH DFND14091,4150
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012774,081SH DFND104,0810
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013835,644SH DFND1505,6440
BUCKLE INCCOM1184401061,69750,091SH DFND14050,0910
BUCKLE INCCOM1184401062,42371,548SH DFND15071,5480
BUFFALO WILD WINGS INCCOM1198481091,3399,038SH DFND1509,0380
BUILD A BEAR WORKSHOPCOM12007610436227,868SH DFND15027,8680
BUILDERS FIRSTSOURCE INCCOM12008R10718516,458SH DFND12,15016,4580
BUILDERS FIRSTSOURCE INCCOM12008R1073,630322,075SH DFND150322,0750
BURLINGTON STORES INCCOM12201710642745SH DFND12,1507450
BURLINGTON STORES INCCOM12201710675213,366SH DFND14013,3660
BURLINGTON STORES INCCOM12201710682,1571,460,825SH DFND101,372,47888,347
BURLINGTON STORES INCCOM12201710668612,200SH DFND1,3012,2000
BURLINGTON STORES INCCOM12201710665411,636SH DFND15011,6360
C & F FINL CORPCOM12466Q1043057,990SH DFND107,9900
C & F FINL CORPCOM12466Q1041112,900SH DFND1,302,9000
C & F FINL CORPCOM12466Q104802,100SH DFND5002,100
CAE INCCOM1247651081,188102,629SH DFND2,150102,6290
CAE INCCOM1247651081,252108,137SH DFND150108,1370
CAE INCCOM124765108998,550SH DFND1108,5500
CAE INCCOM12476510891278,794SH DFND6,9078,7940
CAI INTERNATIONAL INCCOM12477X10659061,124SH DFND15061,1240
CBIZ INCCOM1248051021,181117,093SH DFND140117,0930
CBIZ INCCOM12480510262461,832SH DFND15061,8320
CBL & ASSOC PPTYS INCCOM124830100655,435SH DFND12,1505,4350
CBL & ASSOC PPTYS INCCOM1248301001,940163,005SH DFND10163,0050
CBL & ASSOC PPTYS INCCOM1248301005,398453,621SH DFND150453,6210
CBS CORP NEWCL B12485720289416,234SH DFND12,15016,2340
CBS CORP NEWCL B12485720210,581192,061SH DFND140192,0610
CBS CORP NEWCL B124857202221,6774,023,900SH DFND103,850,403173,497
CBS CORP NEWCL B1248572027,955144,408SH DFND1,90144,4080
CBS CORP NEWCL B124857202941,714SH DFND1,301,7140
CBS CORP NEWCL B12485720237,765685,511SH DFND150685,5110
CBS CORP NEWCL B1248572021,26622,986SH DFND50022,986
CBS CORP NEWCL B12485720272713,191SH DFND11013,1910
CBOE HLDGS INCCOM12503M1085,62086,028SH DFND15086,0280
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,932247,339SH DFND140247,3390
CBRE GROUP INCCL A12504L1091043,601SH DFND12,1503,6010
CBRE GROUP INCCL A12504L10910,687370,817SH DFND10370,8170
CBRE GROUP INCCL A12504L109792,738SH DFND1,1502,7380
CBRE GROUP INCCL A12504L1094,025139,672SH DFND150139,6720
CBRE GROUP INCCL A12504L10954018,741SH DFND50018,741
CBRE GROUP INCCL A12504L1092629,100SH DFND1109,1000
C D I CORPCOM12507110053384,835SH DFND15084,8350
CDK GLOBAL INCCOM12508E101511,095SH DFND12,1501,0950
CDK GLOBAL INCCOM12508E1015100SH DFND101000
CDK GLOBAL INCCOM12508E1011,18625,482SH DFND15025,4820
CDK GLOBAL INCCOM12508E1011914,100SH DFND1104,1000
CEB INCCOM1251341066119,441SH DFND1409,4410
CEB INCCOM12513410649,098758,507SH DFND10724,61833,889
CEB INCCOM12513410692914,355SH DFND15014,3550
CECO ENVIRONMENTAL CORPCOM12514110157692,690SH DFND15092,6900
CDW CORPCOM12514G108791,896SH DFND12,1501,8960
CDW CORPCOM12514G1087,151172,323SH DFND1,20172,3230
CDW CORPCOM12514G1086,395154,105SH DFND150154,1050
CDW CORPCOM12514G1081914,600SH DFND1104,6000
CF INDS HLDGS INCCOM12526910034310,933SH DFND12,15010,9330
CF INDS HLDGS INCCOM1252691009,048288,718SH DFND10288,7180
CF INDS HLDGS INCCOM125269100341,096SH DFND1,1501,0960
CF INDS HLDGS INCCOM1252691003,823121,988SH DFND150121,9880
CF INDS HLDGS INCCOM1252691002989,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691002267,200SH DFND1107,2000
CF INDS HLDGS INCCOM12526910021,470685,081SH DFND60685,0810
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091341,810SH DFND12,1501,8100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091802,424SH DFND1402,4240
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911,241151,435SH DFND10150,985450
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091782,400SH DFND1,902,4000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,66549,376SH DFND15049,3760
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094315,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093344,500SH DFND1104,5000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096388,600SH DFND1308,6000
CIGNA CORPORATIONCOM1255091091,0967,983SH DFND12,1507,9830
CIGNA CORPORATIONCOM12550910912,29889,613SH DFND14089,6130
CIGNA CORPORATIONCOM12550910915,564113,407SH DFND10113,158249
CIGNA CORPORATIONCOM1255091091,42010,350SH DFND1,5010,3500
CIGNA CORPORATIONCOM125509109117850SH DFND1,800850
CIGNA CORPORATIONCOM12550910916,130117,530SH DFND150117,5300
CIGNA CORPORATIONCOM1255091091,3149,577SH DFND5009,577
CIGNA CORPORATIONCOM1255091091,2088,800SH DFND5,604,2004,600
CIGNA CORPORATIONCOM1255091091,0707,799SH DFND1107,7990
CIGNA CORPORATIONCOM1255091094533,300SH DFND1303,3000
CIT GROUP INCCOM NEW1255818011524,887SH DFND12,1504,8870
CIT GROUP INCCOM NEW12558180174123,871SH DFND14023,8710
CIT GROUP INCCOM NEW1255818012,97595,860SH DFND1086,9808,880
CIT GROUP INCCOM NEW1255818011,83759,200SH DFND1,4059,2000
CIT GROUP INCCOM NEW12558180133510,800SH DFND1,3010,8000
CIT GROUP INCCOM NEW1255818011,92462,000SH DFND1,5056,7005,300
CIT GROUP INCCOM NEW125581801311,000SH DFND1,8001,000
CIT GROUP INCCOM NEW1255818012,95895,329SH DFND15095,3290
CIT GROUP INCCOM NEW1255818011,19838,600SH DFND5024,40014,200
CIT GROUP INCCOM NEW1255818011,70755,000SH DFND5,6028,90026,100
CIT GROUP INCCOM NEW12558180151216,500SH DFND5,70016,500
CIT GROUP INCCOM NEW1255818011615,200SH DFND1105,2000
CIT GROUP INCCOM NEW12558180195930,900SH DFND13030,9000
CLECO CORP NEWCOM12561W10549895SH DFND12,1508950
CLECO CORP NEWCOM12561W10589516,216SH DFND14016,2160
CLECO CORP NEWCOM12561W10579014,304SH DFND15014,3040
CME GROUP INCCOM12572Q1054054,212SH DFND12,1504,2120
CME GROUP INCCOM12572Q1053,45335,954SH DFND14035,9540
CME GROUP INCCOM12572Q105261,3482,720,958SH DFND102,554,459166,499
CME GROUP INCCOM12572Q1052162,253SH DFND1,302,2530
CME GROUP INCCOM12572Q10548,087500,643SH DFND150500,6430
CME GROUP INCCOM12572Q1059419,795SH DFND5009,795
CME GROUP INCCOM12572Q1052592,700SH DFND5,6002,700
CME GROUP INCCOM12572Q1059369,740SH DFND1109,7400
CME GROUP INCCOM12572Q1055095,300SH DFND1305,3000
CMS ENERGY CORPCOM1258961001714,028SH DFND12,1504,0280
CMS ENERGY CORPCOM1258961006,300148,446SH DFND140148,4460
CMS ENERGY CORPCOM12589610075,6341,782,148SH DFND101,782,1480
CMS ENERGY CORPCOM12589610072,6401,711,602SH DFND1501,711,6020
CMS ENERGY CORPCOM12589610057713,600SH DFND50013,600
CMS ENERGY CORPCOM1258961003658,600SH DFND1108,6000
CSS INDS INCCOM12590610734412,320SH DFND1012,3200
CSS INDS INCCOM1259061071485,300SH DFND1,305,3000
CSS INDS INCCOM12590610735412,687SH DFND15012,6870
CNA FINL CORPCOM1261171001,85157,510SH DFND15057,5100
CNOOC LTDSPONSORED ADR1261321098647,381SH DFND1407,3810
CNOOC LTDSPONSORED ADR1261321095,16144,091SH DFND15044,0910
CPFL ENERGIA S ASPONSORED ADR12615310572066,110SH DFND14066,1100
CPFL ENERGIA S ASPONSORED ADR1261531051,945178,647SH DFND60178,6470
CPFL ENERGIA S ASPONSORED ADR12615310522320,479SH DFND6,2020,4790
CPFL ENERGIA S ASPONSORED ADR12615310599391,211SH DFND6,12091,2110
CRA INTL INCCOM12618T10543322,057SH DFND15022,0570
CNO FINL GROUP INCCOM12621E1031528,456SH DFND12,1508,4560
CNO FINL GROUP INCCOM12621E1032,146119,740SH DFND140119,7400
CNO FINL GROUP INCCOM12621E10340,9092,282,868SH DFND102,282,8680
CNO FINL GROUP INCCOM12621E10314,676818,998SH DFND150818,9980
CNO FINL GROUP INCCOM12621E1032,915162,653SH DFND60162,6530
CNO FINL GROUP INCCOM12621E1031,42479,466SH DFND6,12079,4660
CNO FINL GROUP INCCOM12621E10338221,297SH DFND6,9021,2970
CRH PLCADR12626K20352718,688SH DFND15018,6880
CSG SYS INTL INCCOM1263491091,23527,350SH DFND1010,85016,500
CSG SYS INTL INCCOM12634910950111,100SH DFND1,3011,1000
CSG SYS INTL INCCOM1263491098,553189,395SH DFND150189,3950
CSX CORPCOM1264081036,196240,629SH DFND12,150240,6290
CSX CORPCOM1264081032,15483,664SH DFND14083,6640
CSX CORPCOM126408103211,0458,195,903SH DFND107,416,277779,626
CSX CORPCOM12640810327010,489SH DFND1,3010,4890
CSX CORPCOM126408103196,6257,635,932SH DFND1507,635,9320
CSX CORPCOM1264081031,06641,400SH DFND50041,400
CSX CORPCOM12640810376429,661SH DFND11029,6610
CTC MEDIA INCCOM12642X106447227,858SH DFND150227,8580
CST BRANDS INCCOM12646R1051032,697SH DFND12,1502,6970
CST BRANDS INCCOM12646R1051,62942,554SH DFND15042,5540
CTS CORPCOM1265011053,019191,821SH DFND150191,8210
CSRA INCCOM12650T104712,625SH DFND12,1502,6250
CSRA INCCOM12650T10452219,410SH DFND14019,4100
CSRA INCCOM12650T10410,784400,876SH DFND10400,8760
CSRA INCCOM12650T104371,369SH DFND1,1501,3690
CSRA INCCOM12650T1047,131265,091SH DFND150265,0910
CVB FINL CORPCOM12660010553330,520SH DFND1022,5208,000
CVB FINL CORPCOM1266001051317,500SH DFND1,307,5000
CVB FINL CORPCOM1266001058,520488,233SH DFND150488,2330
CVR ENERGY INCCOM12662P1087,840300,400SH DFND10300,4000
CVR ENERGY INCCOM12662P1085,270201,922SH DFND150201,9220
CVR ENERGY INCCOM12662P1081,24047,500SH DFND5,6022,50025,000
CVR ENERGY INCCOM12662P10845217,300SH DFND13017,3000
CVR REFNG LPCOMUNIT REP LT12663P1071,770146,522SH DFND150146,5220
CVS HEALTH CORPCOM12665010022,897220,733SH DFND20220,7330
CVS HEALTH CORPCOM1266501001,49314,394SH DFND12,15014,3940
CVS HEALTH CORPCOM12665010014,828142,949SH DFND140142,9490
CVS HEALTH CORPCOM12665010062600SHCallDFND14000
CVS HEALTH CORPCOM126650100238,6912,301,075SH DFND102,274,01127,064
CVS HEALTH CORPCOM1266501007687,400SH DFND1,407,4000
CVS HEALTH CORPCOM1266501003443,321SH DFND1,903,3210
CVS HEALTH CORPCOM1266501002592,500SH DFND1,302,5000
CVS HEALTH CORPCOM1266501001,23511,905SH DFND1,15011,9050
CVS HEALTH CORPCOM1266501001,97119,000SH DFND1,5018,200800
CVS HEALTH CORPCOM1266501001241,200SH DFND1,8001,200
CVS HEALTH CORPCOM126650100111,1451,071,487SH DFND1501,071,4870
CVS HEALTH CORPCOM1266501007,35370,883SH DFND5013,80057,083
CVS HEALTH CORPCOM1266501006,24560,200SH DFND5,6027,50032,700
CVS HEALTH CORPCOM1266501006125,900SH DFND5,7005,900
CVS HEALTH CORPCOM1266501003,49333,676SH DFND11033,6760
CVS HEALTH CORPCOM1266501001141,100SH DFND601,1000
CVS HEALTH CORPCOM1266501002,51024,200SH DFND13024,2000
CYS INVTS INCCOM12673A1082,415296,622SH DFND10296,6220
CYS INVTS INCCOM12673A1088610,600SH DFND1,3010,6000
CYS INVTS INCCOM12673A1082,683329,600SH DFND1,50329,6000
CYS INVTS INCCOM12673A1082,220272,728SH DFND150272,7280
CYS INVTS INCCOM12673A1084,593564,200SH DFND60564,2000
CA INCCOM12673P1053,136101,853SH DFND12,150101,8530
CA INCCOM12673P1057,704250,201SH DFND140250,2010
CA INCCOM12673P10511,322367,717SH DFND10366,3171,400
CA INCCOM12673P1051,23340,053SH DFND1,15040,0530
CA INCCOM12673P105123,0753,997,226SH DFND1503,997,2260
CA INCCOM12673P1051,04233,848SH DFND5018,00015,848
CA INCCOM12673P1052,33175,700SH DFND5,6035,50040,200
CA INCCOM12673P1053079,961SH DFND1109,9610
CA INCCOM12673P10585927,900SH DFND13027,9000
CABELAS INCCOM12680430136749SH DFND12,1507490
CABELAS INCCOM12680430192919,079SH DFND14019,0790
CABELAS INCCOM12680430165813,516SH DFND15013,5160
CABLE ONE INCCOM12685J105211482SH DFND1404820
CABLE ONE INCCOM12685J1051,4573,332SH DFND1503,3320
CABLEVISION SYS CORPCL A NY CABLVS12686C109872,628SH DFND12,1502,6280
CABLEVISION SYS CORPCL A NY CABLVS12686C10910,272311,264SH DFND10311,2640
CABLEVISION SYS CORPCL A NY CABLVS12686C1094,376132,619SH DFND150132,6190
CABLEVISION SYS CORPCL A NY CABLVS12686C10946214,000SH DFND50014,000
CABLEVISION SYS CORPCL A NY CABLVS12686C1092116,399SH DFND1106,3990
CABOT CORPCOM127055101551,146SH DFND12,1501,1460
CABOT CORPCOM12705510170914,678SH DFND14014,6780
CABOT CORPCOM12705510114,059290,900SH DFND10290,9000
CABOT CORPCOM12705510143900SH DFND1,309000
CABOT CORPCOM1270551014,34089,800SH DFND1,5089,8000
CABOT CORPCOM1270551012,26746,915SH DFND15046,9150
CABOT CORPCOM12705510115,867328,300SH DFND50280,30048,000
CABOT CORPCOM1270551017,588157,000SH DFND5,90157,0000
CABOT CORPCOM1270551012,75056,900SH DFND5,6032,40024,500
CABOT CORPCOM12705510173015,100SH DFND5,70015,100
CABOT CORPCOM1270551012,20445,600SH DFND6045,6000
CABOT CORPCOM1270551011,06322,000SH DFND7022,0000
CABOT CORPCOM12705510197120,100SH DFND13020,1000
CABOT OIL & GAS CORPCOM12709710368130,000SH DFND2030,0000
CABOT OIL & GAS CORPCOM127097103512,263SH DFND12,1502,2630
CABOT OIL & GAS CORPCOM1270971031,60470,625SH DFND14070,6250
CABOT OIL & GAS CORPCOM127097103139,7616,154,175SH DFND106,154,1750
CABOT OIL & GAS CORPCOM12709710320,701911,555SH DFND1,20911,5550
CABOT OIL & GAS CORPCOM1270971033,752165,202SH DFND1,90165,2020
CABOT OIL & GAS CORPCOM1270971031396,126SH DFND1,306,1260
CABOT OIL & GAS CORPCOM12709710317767SH DFND1,1107670
CABOT OIL & GAS CORPCOM1270971031,44863,759SH DFND15063,7590
CABOT OIL & GAS CORPCOM12709710330013,200SH DFND50013,200
CABOT OIL & GAS CORPCOM12709710330013,200SH DFND11013,2000
CABOT OIL & GAS CORPCOM1270971032099,200SH DFND1309,2000
CABOT MICROELECTRONICS CORPCOM12709P10312294SH DFND102940
CABOT MICROELECTRONICS CORPCOM12709P1037,507183,495SH DFND150183,4950
CACI INTL INCCL A12719030453500SH DFND12,1505000
CACI INTL INCCL A12719030410,54598,830SH DFND1097,930900
CACI INTL INCCL A1271903043092,900SH DFND1,302,9000
CACI INTL INCCL A12719030415,843148,478SH DFND150148,4780
CACI INTL INCCL A1271903049388,790SH DFND608,7900
CACI INTL INCCL A1271903044344,068SH DFND6,1204,0680
CACI INTL INCCL A1271903041271,186SH DFND6,901,1860
CADENCE DESIGN SYSTEM INCCOM127387108361,526SH DFND12,1501,5260
CADENCE DESIGN SYSTEM INCCOM12738710876,0283,224,246SH DFND103,049,983174,263
CADENCE DESIGN SYSTEM INCCOM12738710863026,729SH DFND1,3026,7290
CADENCE DESIGN SYSTEM INCCOM12738710819,948845,954SH DFND150845,9540
CADIZ INCCOM NEW1275372071,290247,070SH DFND150247,0700
CAESARS ENTMT CORPCOM127686103274,029SH DFND12,1504,0290
CAESARS ENTMT CORPCOM1276861037010,280SH DFND1010,2800
CAESARS ENTMT CORPCOM127686103152,200SH DFND1,302,2000
CAESARS ENTMT CORPCOM12768610342862,896SH DFND15062,8960
CAL MAINE FOODS INCCOM NEW1280302021,06920,593SH DFND14020,5930
CAL MAINE FOODS INCCOM NEW1280302022,94856,790SH DFND1020,79036,000
CAL MAINE FOODS INCCOM NEW1280302024989,600SH DFND1,309,6000
CAL MAINE FOODS INCCOM NEW12803020213,688263,691SH DFND150263,6910
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,829192,764SH DFND140192,7640
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810619617,725SH DFND14017,7250
CALAMOS GBL DYN INCOME FUNDCOM12811L10764391,452SH DFND14091,4520
CALAMOS ASSET MGMT INCCL A12811R1041,007118,586SH DFND150118,5860
CALAMOS ASSET MGMT INCCL A12811R104293,400SH DFND5003,400
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510166970,331SH DFND14070,3310
CALAMP CORPCOM1281261093,988222,415SH DFND150222,4150
CALATLANTIC GROUP INCCOM12819510458917,617SH DFND14017,6170
CALATLANTIC GROUP INCCOM12819510436,4631,091,066SH DFND101,091,0660
CALATLANTIC GROUP INCCOM1281951042,12063,442SH DFND15063,4420
CALAVO GROWERS INCCOM1282461052,71147,506SH DFND15047,5060
CALERES INCCOM1295001042,64293,389SH DFND15093,3890
CALGON CARBON CORPCOM1296031069,382669,213SH DFND150669,2130
CALIFORNIA RES CORPCOM13057Q1071982SH DFND209820
CALIFORNIA RES CORPCOM13057Q107178173,143SH DFND12,150173,1430
CALIFORNIA RES CORPCOM13057Q1071960SH DFND409600
CALIFORNIA RES CORPCOM13057Q107432419,509SH DFND1028,469391,040
CALIFORNIA RES CORPCOM13057Q1075553,168SH DFND1,2053,1680
CALIFORNIA RES CORPCOM13057Q107109,467SH DFND1,909,4670
CALIFORNIA RES CORPCOM13057Q10788,079SH DFND1,508,0790
CALIFORNIA RES CORPCOM13057Q1071908SH DFND1,800908
CALIFORNIA RES CORPCOM13057Q1072,7492,668,687SH DFND1502,668,6870
CALIFORNIA RES CORPCOM13057Q10722,305SH DFND1102,3050
CALIFORNIA WTR SVC GROUPCOM13078810219,202718,622SH DFND150718,6220
CALIX INCCOM13100M50928940,819SH DFND15040,8190
CALLAWAY GOLF COCOM1311931041,368150,000SH DFND10150,0000
CALLAWAY GOLF COCOM1311931041,349147,879SH DFND150147,8790
CALLIDUS SOFTWARE INCCOM13123E5003,068183,951SH DFND150183,9510
CALLON PETE CO DELCOM13123X1025,310600,000SH DFND10425,712174,288
CALLON PETE CO DELCOM13123X1024,626522,671SH DFND150522,6710
CALPINE CORPCOM NEW13134730427918,363SH DFND12,15018,3630
CALPINE CORPCOM NEW1313473043,281216,298SH DFND140216,2980
CALPINE CORPCOM NEW1313473045,504362,850SH DFND10361,1001,750
CALPINE CORPCOM NEW131347304744,900SH DFND1,8004,900
CALPINE CORPCOM NEW1313473048,270545,131SH DFND150545,1310
CALPINE CORPCOM NEW13134730421414,100SH DFND50014,100
CALPINE CORPCOM NEW13134730415610,300SH DFND11010,3000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031,900161,712SH DFND150161,7120
CAMBREX CORPCOM1320111073968,989SH DFND1408,9890
CAMBREX CORPCOM1320111072,94666,950SH DFND1066,9500
CAMBREX CORPCOM1320111072906,600SH DFND1,306,6000
CAMBREX CORPCOM1320111077,440169,097SH DFND150169,0970
CAMBIUM LEARNING GRP INCCOM13201A107603141,270SH DFND10141,2700
CAMBIUM LEARNING GRP INCCOM13201A10719345,100SH DFND1,3045,1000
CAMBIUM LEARNING GRP INCCOM13201A1074946SH DFND1509460
CAMDEN NATL CORPCOM1330341083257,746SH DFND1507,7460
CAMDEN PPTY TRSH BEN INT13313110280953SH DFND12,1509530
CAMDEN PPTY TRSH BEN INT133131102263,2773,130,892SH DFND10753,3512,377,541
CAMDEN PPTY TRSH BEN INT1331311021,21014,389SH DFND1,2014,3890
CAMDEN PPTY TRSH BEN INT1331311025005,942SH DFND1,1205,9420
CAMDEN PPTY TRSH BEN INT1331311023704,400SH DFND1,904,4000
CAMDEN PPTY TRSH BEN INT1331311027,15085,030SH DFND1,3085,0300
CAMDEN PPTY TRSH BEN INT1331311025456,477SH DFND1,1506,4770
CAMDEN PPTY TRSH BEN INT1331311022,92434,767SH DFND1,13034,7670
CAMDEN PPTY TRSH BEN INT1331311027,14584,963SH DFND15084,9630
CAMDEN PPTY TRSH BEN INT1331311026,26574,500SH DFND5074,5000
CAMDEN PPTY TRSH BEN INT1331311022192,600SH DFND1102,6000
CAMECO CORPCOM13321L10822517,560SH DFND2,15017,5600
CAMECO CORPCOM13321L1086473SH DFND12,1504730
CAMECO CORPCOM13321L1081,478115,140SH DFND10113,6901,450
CAMECO CORPCOM13321L10817213,389SH DFND1,2013,3890
CAMECO CORPCOM13321L10820515,982SH DFND15015,9820
CAMECO CORPCOM13321L10815512,054SH DFND11012,0540
CAMERON INTERNATIONAL CORPCOM13342B1051572,348SH DFND12,1502,3480
CAMERON INTERNATIONAL CORPCOM13342B1058,731130,222SH DFND140130,2220
CAMERON INTERNATIONAL CORPCOM13342B10514,133210,783SH DFND10210,7830
CAMERON INTERNATIONAL CORPCOM13342B10589813,386SH DFND1,2013,3860
CAMERON INTERNATIONAL CORPCOM13342B1054,03060,104SH DFND15060,1040
CAMERON INTERNATIONAL CORPCOM13342B1056169,180SH DFND5009,180
CAMERON INTERNATIONAL CORPCOM13342B1053925,842SH DFND1105,8420
CAMPBELL SOUP COCOM1344291091031,610SH DFND12,1501,6100
CAMPBELL SOUP COCOM134429109450,6747,064,965SH DFND107,058,4656,500
CAMPBELL SOUP COCOM1344291092,64741,500SH DFND1,4041,5000
CAMPBELL SOUP COCOM1344291091,62825,515SH DFND1,9025,5150
CAMPBELL SOUP COCOM1344291092,35236,869SH DFND1,3036,8690
CAMPBELL SOUP COCOM1344291092,11133,100SH DFND1,5028,9004,200
CAMPBELL SOUP COCOM1344291091081,700SH DFND1,8001,700
CAMPBELL SOUP COCOM13442910984,9361,331,501SH DFND1501,331,5010
CAMPBELL SOUP COCOM1344291096,30398,808SH DFND5090,9007,908
CAMPBELL SOUP COCOM1344291093595,635SH DFND1105,6350
CAMPBELL SOUP COCOM1344291092423,800SH DFND1303,8000
CDN IMPERIAL BK COMM TORONTOCOM1360691016,20483,040SH DFND2,15083,0400
CDN IMPERIAL BK COMM TORONTOCOM13606910142556SH DFND12,1505560
CDN IMPERIAL BK COMM TORONTOCOM13606910117,038228,059SH DFND1,20228,0590
CDN IMPERIAL BK COMM TORONTOCOM1360691011,86024,900SH DFND1,5024,9000
CDN IMPERIAL BK COMM TORONTOCOM13606910113,885185,857SH DFND150185,8570
CDN IMPERIAL BK COMM TORONTOCOM1360691015,54374,200SH DFND5052,90021,300
CDN IMPERIAL BK COMM TORONTOCOM1360691011,57521,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM13606910189812,022SH DFND11012,0220
CDN IMPERIAL BK COMM TORONTOCOM1360691017329,800SH DFND1309,8000
CANADIAN NATL RY COCOM13637510222,897366,579SH DFND20366,5790
CANADIAN NATL RY COCOM1363751022,12133,964SH DFND2,15033,9640
CANADIAN NATL RY COCOM13637510227425SH DFND12,1504250
CANADIAN NATL RY COCOM13637510222,155354,704SH DFND140354,7040
CANADIAN NATL RY COCOM136375102207,4963,322,062SH DFND102,953,447368,615
CANADIAN NATL RY COCOM13637510224,886398,427SH DFND1,20398,4270
CANADIAN NATL RY COCOM13637510213,550216,933SH DFND1,30216,9330
CANADIAN NATL RY COCOM1363751025,64890,424SH DFND15090,4240
CANADIAN NATL RY COCOM1363751021,86129,800SH DFND50029,800
CANADIAN NATL RY COCOM13637510262510,000SH DFND5,604,6005,400
CANADIAN NATL RY COCOM1363751021,51124,184SH DFND11024,1840
CANADIAN NAT RES LTDCOM136385101265,6229,837,847SH DFND209,837,8470
CANADIAN NAT RES LTDCOM1363851011,83467,913SH DFND2,15067,9130
CANADIAN NAT RES LTDCOM136385101301,120SH DFND12,1501,1200
CANADIAN NAT RES LTDCOM136385101485,19017,969,990SH DFND1016,669,2561,300,734
CANADIAN NAT RES LTDCOM13638510157,5892,132,936SH DFND1,202,132,9360
CANADIAN NAT RES LTDCOM1363851017,744286,817SH DFND1,90286,8170
CANADIAN NAT RES LTDCOM13638510147417,546SH DFND1,3017,5460
CANADIAN NAT RES LTDCOM1363851012,63097,400SH DFND1,5097,4000
CANADIAN NAT RES LTDCOM1363851019,874365,715SH DFND150365,7150
CANADIAN NAT RES LTDCOM1363851011,18343,800SH DFND50043,800
CANADIAN NAT RES LTDCOM13638510175127,800SH DFND5,6012,90014,900
CANADIAN NAT RES LTDCOM13638510189733,220SH DFND11033,2200
CANADIAN NAT RES LTDCOM13638510157821,417SH DFND11,2021,4170
CANADIAN NAT RES LTDCOM13638510147517,600SH DFND13017,6000
CANADIAN PAC RY LTDCOM13645T1003662,759SH DFND2,1502,7590
CANADIAN PAC RY LTDCOM13645T1002,74020,647SH DFND12,15020,6470
CANADIAN PAC RY LTDCOM13645T1005,27939,781SH DFND14039,7810
CANADIAN PAC RY LTDCOM13645T1002792,104SH DFND1,202,1040
CANADIAN PAC RY LTDCOM13645T1004,09630,872SH DFND15030,8720
CANADIAN PAC RY LTDCOM13645T1009977,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1005904,450SH DFND1104,4500
CANADIAN SOLAR INCCOM1366351091417,326SH DFND12,1507,3260
CANADIAN SOLAR INCCOM1366351097,211374,019SH DFND150374,0190
CANON INCSPONSORED ADR1380063091,05835,476SH DFND15035,4760
CANTEL MEDICAL CORPCOM13809810846,125646,370SH DFND10646,3700
CANTEL MEDICAL CORPCOM13809810811,217157,193SH DFND150157,1930
CAPELLA EDUCATION COMPANYCOM1395941051883,569SH DFND1403,5690
CAPELLA EDUCATION COMPANYCOM13959410537700SH DFND100700
CAPELLA EDUCATION COMPANYCOM1395941059,531181,052SH DFND1,20181,0520
CAPELLA EDUCATION COMPANYCOM13959410516300SH DFND1,303000
CAPELLA EDUCATION COMPANYCOM1395941051,02219,419SH DFND15019,4190
CAPITAL BK FINL CORPCL A COM1397941017235SH DFND12,1502350
CAPITAL BK FINL CORPCL A COM13979410196231,197SH DFND15031,1970
CAPITAL ONE FINL CORPCOM14040H10580111,560SH DFND12,15011,5600
CAPITAL ONE FINL CORPCOM14040H1053,44749,728SH DFND14049,7280
CAPITAL ONE FINL CORPCOM14040H10515,250220,030SH DFND10219,330700
CAPITAL ONE FINL CORPCOM14040H10549700SH DFND1,800700
CAPITAL ONE FINL CORPCOM14040H10528,196406,816SH DFND150406,8160
CAPITAL ONE FINL CORPCOM14040H1051,59423,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H1054786,900SH DFND5,603,2003,700
CAPITAL ONE FINL CORPCOM14040H1051,11916,140SH DFND11016,1400
CAPITAL ONE FINL CORPCOM14040H1052363,400SH DFND1303,4000
CAPITAL SR LIVING CORPCOM14047510433718,199SH DFND15018,1990
CAPITAL SOUTHWEST CORPCOM1405011074278SH DFND12,1502780
CAPITAL SOUTHWEST CORPCOM140501107191,370SH DFND1401,3700
CAPITAL SOUTHWEST CORPCOM14050110735625,645SH DFND15025,6450
CAPITOL FED FINL INCCOM14057J101574,278SH DFND12,1504,2780
CAPITOL FED FINL INCCOM14057J10193970,818SH DFND15070,8180
CAPSTEAD MTG CORPCOM NO PAR14067E5061,918193,898SH DFND140193,8980
CAPSTEAD MTG CORPCOM NO PAR14067E50629229,567SH DFND1029,5670
CAPSTEAD MTG CORPCOM NO PAR14067E5066,085615,287SH DFND150615,2870
CARA THERAPEUTICS INCCOM14075510931450,437SH DFND15050,4370
CARBO CERAMICS INCCOM14078110515210,737SH DFND14010,7370
CARBO CERAMICS INCCOM1407811051,534108,049SH DFND150108,0490
CARBONITE INCCOM14133710515018,837SH DFND15018,8370
CARDINAL FINL CORPCOM14149F1091,72484,706SH DFND1050,00634,700
CARDINAL FINL CORPCOM14149F10934416,900SH DFND1,3016,9000
CARDINAL FINL CORPCOM14149F1093,751184,341SH DFND150184,3410
CARDINAL FINL CORPCOM14149F10922411,000SH DFND50011,000
CARDINAL HEALTH INCCOM14149Y1087148,718SH DFND12,1508,7180
CARDINAL HEALTH INCCOM14149Y10874,187905,269SH DFND140905,2690
CARDINAL HEALTH INCCOM14149Y10875,355919,521SH DFND10919,021500
CARDINAL HEALTH INCCOM14149Y1084004,883SH DFND1,204,8830
CARDINAL HEALTH INCCOM14149Y1086,00773,296SH DFND1,12073,2960
CARDINAL HEALTH INCCOM14149Y1084265,200SH DFND1,905,2000
CARDINAL HEALTH INCCOM14149Y1081,07313,094SH DFND1,15013,0940
CARDINAL HEALTH INCCOM14149Y1084,22051,500SH DFND1,5051,5000
CARDINAL HEALTH INCCOM14149Y108821,000SH DFND1,8001,000
CARDINAL HEALTH INCCOM14149Y10823,717289,413SH DFND150289,4130
CARDINAL HEALTH INCCOM14149Y10814,422175,984SH DFND5083,90092,084
CARDINAL HEALTH INCCOM14149Y10814,767180,200SH DFND5,90180,2000
CARDINAL HEALTH INCCOM14149Y1085,53267,500SH DFND5,6031,40036,100
CARDINAL HEALTH INCCOM14149Y1087298,900SH DFND5,7008,900
CARDINAL HEALTH INCCOM14149Y1088159,950SH DFND1109,9500
CARDINAL HEALTH INCCOM14149Y10895911,700SH DFND6011,7000
CARDINAL HEALTH INCCOM14149Y1082,82734,500SH DFND7034,5000
CARDINAL HEALTH INCCOM14149Y1081,93423,600SH DFND13023,6000
CARDTRONICS INCCOM14161H1086,961193,415SH DFND150193,4150
CARDTRONICS INCNOTE 1.000%12/014161HAG313,41913,897,000PRN DFND1013,897,0000
CARE CAP PPTYS INCCOM141624106321,182SH DFND12,1501,1820
CARE CAP PPTYS INCCOM1416241062579,570SH DFND1409,5700
CARE CAP PPTYS INCCOM141624106170,8146,364,151SH DFND103,578,1132,786,038
CARE CAP PPTYS INCCOM1416241061,69963,306SH DFND1,2063,3060
CARE CAP PPTYS INCCOM14162410673927,545SH DFND1,12027,5450
CARE CAP PPTYS INCCOM1416241061736,449SH DFND1,906,4490
CARE CAP PPTYS INCCOM14162410610,189379,604SH DFND1,30379,6040
CARE CAP PPTYS INCCOM14162410639614,767SH DFND1,15014,7670
CARE CAP PPTYS INCCOM1416241063,923146,175SH DFND1,130146,1750
CARE CAP PPTYS INCCOM1416241064,297160,099SH DFND150160,0990
CAREER EDUCATION CORPCOM1416651092,069455,666SH DFND150455,6660
CARETRUST REIT INCCOM14174T1071,337105,298SH DFND150105,2980
CARLISLE COS INCCOM14233910057573SH DFND12,1505730
CARLISLE COS INCCOM1423391007998,035SH DFND1408,0350
CARLISLE COS INCCOM14233910073,499738,679SH DFND10699,85138,828
CARLISLE COS INCCOM1423391006246,270SH DFND1,306,2700
CARLISLE COS INCCOM1423391001,30113,077SH DFND15013,0770
CARLYLE GROUP L PCOM UTS LTD PTN14309L102673,951SH DFND12,1503,9510
CARLYLE GROUP L PCOM UTS LTD PTN14309L1026,036357,587SH DFND150357,5870
CARMAX INCCOM143130102136,0452,662,326SH DFND202,662,3260
CARMAX INCCOM1431301024278,351SH DFND12,1508,3510
CARMAX INCCOM14313010210,235200,299SH DFND10200,2990
CARMAX INCCOM1431301029,345182,883SH DFND1,20182,8830
CARMAX INCCOM14313010212,560245,792SH DFND150245,7920
CARMAX INCCOM1431301024148,100SH DFND5008,100
CARMAX INCCOM1431301023136,118SH DFND1106,1180
CARMIKE CINEMAS INCCOM14343640088229,355SH DFND15029,3550
CARNIVAL CORPPAIRED CTF14365830021,293403,503SH DFND20403,5030
CARNIVAL CORPPAIRED CTF1436583003155,977SH DFND12,1505,9770
CARNIVAL CORPPAIRED CTF1436583003,17560,162SH DFND14060,1620
CARNIVAL CORPPAIRED CTF1436583001,257,44623,828,808SH DFND1022,688,1611,140,647
CARNIVAL CORPPAIRED CTF1436583006,280119,001SH DFND1,90119,0010
CARNIVAL CORPPAIRED CTF14365830064412,204SH DFND1,3012,2040
CARNIVAL CORPPAIRED CTF1436583004,00075,800SH DFND1,5075,8000
CARNIVAL CORPPAIRED CTF1436583002434,600SH DFND1,8004,600
CARNIVAL CORPPAIRED CTF14365830023,531445,914SH DFND150445,9140
CARNIVAL CORPPAIRED CTF14365830090217,099SH DFND50017,099
CARNIVAL CORPPAIRED CTF14365830066012,500SH DFND5,605,7006,800
CARNIVAL CORPPAIRED CTF14365830066212,540SH DFND11012,5400
CARNIVAL CORPPAIRED CTF1436583002534,800SH DFND1304,8000
CARNIVAL PLCADR14365C1032594,775SH DFND1404,7750
CARNIVAL PLCADR14365C1032654,885SH DFND1504,8850
CARRIAGE SVCS INCCOM14390510764329,767SH DFND15029,7670
CARPENTER TECHNOLOGY CORPCOM144285103712,088SH DFND12,1502,0880
CARPENTER TECHNOLOGY CORPCOM14428510375322,004SH DFND14022,0040
CARPENTER TECHNOLOGY CORPCOM14428510369,1042,018,825SH DFND102,018,8250
CARPENTER TECHNOLOGY CORPCOM1442851032,08160,793SH DFND15060,7930
CARRIZO OIL & GAS INCCOM1445771031946,268SH DFND1406,2680
CARRIZO OIL & GAS INCCOM1445771039,884319,657SH DFND150319,6570
CARROLS RESTAURANT GROUP INCCOM14574X1041,31691,165SH DFND15091,1650
CARTER INCCOM1462291094,87146,221SH DFND14046,2210
CARTER INCCOM14622910951,770491,271SH DFND10491,2710
CARTER INCCOM1462291092,46623,402SH DFND15023,4020
CASCADE BANCORPCOM NEW1471542075910,280SH DFND15010,2800
CASELLA WASTE SYS INCCL A14744810443264,539SH DFND15064,5390
CASEYS GEN STORES INCCOM1475281032442,150SH DFND12,1502,1500
CASEYS GEN STORES INCCOM1475281032,54522,462SH DFND14022,4620
CASEYS GEN STORES INCCOM14752810320,614181,906SH DFND150181,9060
CASH AMER INTL INCCOM14754D10022559SH DFND12,1505590
CASH AMER INTL INCCOM14754D1003,82599,003SH DFND15099,0030
CASH AMER INTL INCCOM14754D1003719,600SH DFND5009,600
CASS INFORMATION SYS INCCOM14808P1092454,676SH DFND1504,6760
CATALENT INCCOM1488061021,63661,334SH DFND14061,3340
CATALENT INCCOM14880610244,9131,684,022SH DFND101,684,0220
CATALENT INCCOM1488061021,16943,819SH DFND15043,8190
CATERPILLAR INC DELCOM1491231011,11814,613SH DFND12,15014,6130
CATERPILLAR INC DELCOM149123101127,5491,666,431SH DFND1401,666,4310
CATERPILLAR INC DELCOM14912310146600SHCallDFND14000
CATERPILLAR INC DELCOM149123101574,3817,504,325SH DFND107,086,477417,848
CATERPILLAR INC DELCOM1491231011,22315,983SH DFND1,9015,9830
CATERPILLAR INC DELCOM1491231013184,160SH DFND1,304,1600
CATERPILLAR INC DELCOM14912310177310,100SH DFND1,5010,1000
CATERPILLAR INC DELCOM1491231011451,900SH DFND1,8001,900
CATERPILLAR INC DELCOM14912310164,943848,488SH DFND150848,4880
CATERPILLAR INC DELCOM1491231011,77323,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231012,09027,300SH DFND5,6012,00015,300
CATERPILLAR INC DELCOM1491231011,34317,543SH DFND11017,5430
CATCHMARK TIMBER TR INCCL A14912Y20249846,008SH DFND15046,0080
CATHAY GEN BANCORPCOM14915010444,3421,565,188SH DFND101,565,1880
CATHAY GEN BANCORPCOM1491501044,613162,828SH DFND150162,8280
CATO CORP NEWCL A1492051062336,041SH DFND1406,0410
CATO CORP NEWCL A1492051062,47864,287SH DFND15064,2870
CAVCO INDS INC DELCOM1495681075015,361SH DFND1505,3610
CAVIUM INCCOM14964U108105,1551,719,348SH DFND101,652,88066,468
CAVIUM INCCOM14964U1084447,266SH DFND1,307,2660
CAVIUM INCCOM14964U1085789,449SH DFND1509,4490
CEDAR FAIR L PDEPOSITRY UNIT1501851064,91782,704SH DFND15082,7040
CEDAR REALTY TRUST INCCOM NEW1506022091,185163,901SH DFND10163,9010
CEDAR REALTY TRUST INCCOM NEW15060220928138,900SH DFND1,3038,9000
CEDAR REALTY TRUST INCCOM NEW1506022093,723514,919SH DFND150514,9190
CELADON GROUP INCCOM1508381009,970951,294SH DFND10951,2940
CELADON GROUP INCCOM15083810072669,247SH DFND15069,2470
CELADON GROUP INCCOM1508381001,282122,310SH DFND60122,3100
CELADON GROUP INCCOM15083810063660,644SH DFND6,12060,6440
CELADON GROUP INCCOM15083810014613,934SH DFND6,9013,9340
CELANESE CORP DELCOM SER A1508701031181,801SH DFND12,1501,8010
CELANESE CORP DELCOM SER A1508701033,31350,576SH DFND15050,5760
CELANESE CORP DELCOM SER A15087010371910,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701033084,700SH DFND1104,7000
CELESTICA INCSUB VTG SHS15101Q10814413,115SH DFND2,15013,1150
CELESTICA INCSUB VTG SHS15101Q1085437SH DFND12,1504370
CELESTICA INCSUB VTG SHS15101Q1084,912447,400SH DFND10447,4000
CELESTICA INCSUB VTG SHS15101Q10826,6502,427,111SH DFND1,202,427,1110
CELESTICA INCSUB VTG SHS15101Q10813111,936SH DFND15011,9360
CELGENE CORPCOM15102010422,753227,323SH DFND20227,3230
CELGENE CORPCOM15102010418,458184,417SH DFND12,150184,4170
CELGENE CORPCOM1510201049,32593,170SH DFND14093,1700
CELGENE CORPCOM151020104426,0644,256,808SH DFND104,256,658150
CELGENE CORPCOM1510201041,05910,584SH DFND1,2010,5840
CELGENE CORPCOM15102010423,731237,097SH DFND1,120237,0970
CELGENE CORPCOM15102010441413SH DFND1,1104130
CELGENE CORPCOM151020104649,7136,491,283SH DFND1506,491,2830
CELGENE CORPCOM1510201042,98329,800SH DFND50029,800
CELGENE CORPCOM1510201042,38723,850SH DFND11023,8500
CELLDEX THERAPEUTICS INC NEWCOM15117B10315340,384SH DFND14040,3840
CELLDEX THERAPEUTICS INC NEWCOM15117B1038923,432SH DFND15023,4320
CEMEX SAB DE CVSPON ADR NEW1512908891,897260,597SH DFND150260,5970
CEMEX SAB DE CVSPON ADR NEW1512908893,127429,500SH DFND60429,5000
CEMEX SAB DE CVSPON ADR NEW151290889598,150SH DFND6,908,1500
CEMPRA INCCOM15130J1095,789330,450SH DFND10330,4500
CEMPRA INCCOM15130J1091,58690,550SH DFND1,12090,5500
CEMPRA INCCOM15130J10914785SH DFND1507850
CENTENE CORP DELCOM15135B101961,566SH DFND12,1501,5660
CENTENE CORP DELCOM15135B1015,71792,861SH DFND14092,8610
CENTENE CORP DELCOM15135B10159,412964,945SH DFND10964,9450
CENTENE CORP DELCOM15135B1015328,638SH DFND1,308,6380
CENTENE CORP DELCOM15135B1012,35438,232SH DFND15038,2320
CENTENE CORP DELCOM15135B1012223,600SH DFND1103,6000
CENOVUS ENERGY INCCOM15135U109115,5148,885,678SH DFND208,885,6780
CENOVUS ENERGY INCCOM15135U1091,05881,353SH DFND2,15081,3530
CENOVUS ENERGY INCCOM15135U109191,458SH DFND12,1501,4580
CENOVUS ENERGY INCCOM15135U109160,76112,366,213SH DFND1010,948,1321,418,081
CENOVUS ENERGY INCCOM15135U10947,0113,616,236SH DFND1,203,616,2360
CENOVUS ENERGY INCCOM15135U1094,941380,064SH DFND1,90380,0640
CENOVUS ENERGY INCCOM15135U10910,830833,078SH DFND1,30833,0780
CENOVUS ENERGY INCCOM15135U1091,11886,034SH DFND15086,0340
CENOVUS ENERGY INCCOM15135U10934826,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U1091,388106,800SH DFND5,6050,10056,700
CENOVUS ENERGY INCCOM15135U10933425,722SH DFND11025,7220
CENTER COAST MLP & INFRSTR FCOM SHS1514611001,220118,667SH DFND140118,6670
CENTERPOINT ENERGY INCCOM15189T10724011,460SH DFND12,15011,4600
CENTERPOINT ENERGY INCCOM15189T10712,107578,752SH DFND140578,7520
CENTERPOINT ENERGY INCCOM15189T10755,6512,660,181SH DFND102,660,1810
CENTERPOINT ENERGY INCCOM15189T10757,1612,732,346SH DFND1502,732,3460
CENTERPOINT ENERGY INCCOM15189T10724111,500SH DFND50011,500
CENTERPOINT ENERGY INCCOM15189T10725912,386SH DFND11012,3860
CENTERSTATE BANKS INCCOM15201P1091,21581,599SH DFND14081,5990
CENTERSTATE BANKS INCCOM15201P1091,13075,862SH DFND15075,8620
CENTRAL GARDEN & PET COCOM15352710688153,946SH DFND15053,9460
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,14270,100SH DFND1033,00037,100
CENTRAL GARDEN & PET COCL A NON-VTG15352720521213,000SH DFND1,3013,0000
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,850174,960SH DFND150174,9600
CENTRAL PAC FINL CORPCOM NEW15476040916751SH DFND12,1507510
CENTRAL PAC FINL CORPCOM NEW1547604091,91687,990SH DFND1050,19037,800
CENTRAL PAC FINL CORPCOM NEW15476040926112,000SH DFND1,3012,0000
CENTRAL PAC FINL CORPCOM NEW1547604092,10896,833SH DFND15096,8330
CENTURY ALUM COCOM156431108699,779SH DFND1409,7790
CENTURY ALUM COCOM1564311081,477209,450SH DFND10105,650103,800
CENTURY ALUM COCOM1564311081,035146,818SH DFND150146,8180
CENTURY BANCORP INC MASSCL A NON VTG1564321062817,210SH DFND107,2100
CENTURY BANCORP INC MASSCL A NON VTG1564321061173,000SH DFND1,303,0000
CENTURY BANCORP INC MASSCL A NON VTG156432106541,390SH DFND1501,3900
CENTURY BANCORP INC MASSCL A NON VTG1564321061483,800SH DFND5003,800
CENTURY CMNTYS INCCOM15650430036221,189SH DFND15021,1890
CENTURYLINK INCCOM15670010670622,079SH DFND12,15022,0790
CENTURYLINK INCCOM15670010610,475327,743SH DFND140327,7430
CENTURYLINK INCCOM15670010653,4061,671,026SH DFND101,645,98625,040
CENTURYLINK INCCOM1567001064,685146,600SH DFND1,40146,6000
CENTURYLINK INCCOM15670010657518,000SH DFND1,9018,0000
CENTURYLINK INCCOM15670010697230,400SH DFND1,3030,4000
CENTURYLINK INCCOM156700106511,589SH DFND1,1501,5890
CENTURYLINK INCCOM1567001069,224288,600SH DFND1,50272,20016,400
CENTURYLINK INCCOM15670010652716,500SH DFND1,80016,500
CENTURYLINK INCCOM15670010658,6281,834,408SH DFND1501,834,4080
CENTURYLINK INCCOM15670010657317,925SH DFND50017,925
CENTURYLINK INCCOM1567001062,16067,600SH DFND5,6032,00035,600
CENTURYLINK INCCOM15670010648615,200SH DFND5,70015,200
CENTURYLINK INCCOM15670010653316,666SH DFND11016,6660
CENTURYLINK INCCOM1567001064,279133,900SH DFND60133,9000
CENTURYLINK INCCOM15670010671322,300SH DFND13022,3000
CEPHEIDCOM15670R10732,181964,655SH DFND10964,6550
CEPHEIDCOM15670R10727800SH DFND1,308000
CEPHEIDCOM15670R10752915,866SH DFND15015,8660
CEPHEIDCOM15670R10748714,600SH DFND5,9014,6000
CEPHEIDDBCV 1.250% 2/015670RAC118,25820,500,000PRN DFND1020,500,0000
CERNER CORPCOM1567821044,28080,816SH DFND12,15080,8160
CERNER CORPCOM1567821045,23798,882SH DFND14098,8820
CERNER CORPCOM15678210410,517198,590SH DFND10198,5900
CERNER CORPCOM156782104141,7552,676,652SH DFND1502,676,6520
CERNER CORPCOM1567821044248,000SH DFND5008,000
CERNER CORPCOM1567821044989,400SH DFND1109,4000
CEVA INCCOM1572101051,96787,406SH DFND15087,4060
CHANGYOU COM LTDADS REP CL A15911M10765634,954SH DFND15034,9540
CHARLES RIV LABS INTL INCCOM1598641079,529125,475SH DFND20125,4750
CHARLES RIV LABS INTL INCCOM1598641072,93638,656SH DFND14038,6560
CHARLES RIV LABS INTL INCCOM1598641076768,900SH DFND108,9000
CHARLES RIV LABS INTL INCCOM15986410730,241398,220SH DFND1,20398,2200
CHARLES RIV LABS INTL INCCOM159864107761,000SH DFND1,301,0000
CHARLES RIV LABS INTL INCCOM1598641071,48719,575SH DFND15019,5750
CHARLES RIV LABS INTL INCCOM159864107911,200SH DFND5001,200
CHARLES RIV LABS INTL INCCOM1598641071201,583SH DFND11,201,5830
CHART INDS INCCOM PAR $0.0116115Q30878536,133SH DFND14036,1330
CHART INDS INCCOM PAR $0.0116115Q30816,109741,656SH DFND10741,6560
CHART INDS INCCOM PAR $0.0116115Q3082,538116,857SH DFND150116,8570
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055,44926,920SH DFND12,15026,9200
CHARTER COMMUNICATIONS INC DCL A NEW16117M305181,736897,773SH DFND150897,7730
CHARTER COMMUNICATIONS INC DCL A NEW16117M3058704,300SH DFND5004,300
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055262,600SH DFND1102,6000
CHARTER COMMUNICATIONS INC DCL A NEW16117M30515,11574,668SH DFND6074,6680
CHARTER FINL CORP MDCOM16122W1081,26493,600SH DFND1062,80030,800
CHARTER FINL CORP MDCOM16122W10824318,000SH DFND1,3018,0000
CHARTER FINL CORP MDCOM16122W10824918,461SH DFND15018,4610
CHATHAM LODGING TRCOM16208T10273934,483SH DFND15034,4830
CHECKPOINT SYS INCCOM1628251032,909287,493SH DFND150287,4930
CHEESECAKE FACTORY INCCOM16307210179514,983SH DFND14014,9830
CHEESECAKE FACTORY INCCOM16307210147,478894,302SH DFND10894,3020
CHEESECAKE FACTORY INCCOM1630721011,45327,369SH DFND1,9027,3690
CHEESECAKE FACTORY INCCOM1630721011,35925,594SH DFND15025,5940
CHEETAH MOBILE INCADR1630751041,05564,622SH DFND15064,6220
CHEFS WHSE INCCOM16308610148023,648SH DFND15023,6480
CHEGG INCCOM16309210920546,013SH DFND15046,0130
CHEMED CORP NEWCOM16359R1031,0317,615SH DFND1407,6150
CHEMED CORP NEWCOM16359R10379,501586,937SH DFND10586,9370
CHEMED CORP NEWCOM16359R10315,720116,059SH DFND150116,0590
CHEMICAL FINL CORPCOM1637311021,17632,959SH DFND15032,9590
CHEMOURS COCOM16385110817024,331SH DFND12,15024,3310
CHEMOURS COCOM163851108121,731SH DFND401,7310
CHEMOURS COCOM163851108142,032SH DFND1402,0320
CHEMOURS COCOM1638511082,752393,072SH DFND10370,91222,160
CHEMOURS COCOM163851108762108,900SH DFND1,40108,9000
CHEMOURS COCOM16385110811416,300SH DFND1,9016,3000
CHEMOURS COCOM16385110819327,500SH DFND1,3027,5000
CHEMOURS COCOM1638511087711,000SH DFND1,50011,000
CHEMOURS COCOM163851108659,300SH DFND1,8009,300
CHEMOURS COCOM1638511083,357479,570SH DFND150479,5700
CHEMTURA CORPCOM NEW163893209863,241SH DFND12,1503,2410
CHEMTURA CORPCOM NEW1638932093,277124,132SH DFND150124,1320
CHEMTURA CORPCOM NEW1638932091726,500SH DFND5006,500
CHENIERE ENERGY INCCOM NEW16411R208802,352SH DFND102,3520
CHENIERE ENERGY INCCOM NEW16411R2084,629136,839SH DFND150136,8390
CHENIERE ENERGY INCCOM NEW16411R20838211,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2082306,800SH DFND1106,8000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43,1286,000,000PRN DFND206,000,0000
CHEROKEE INC DEL NEWCOM16444H10292552,012SH DFND14052,0120
CHEROKEE INC DEL NEWCOM16444H1025290SH DFND1502900
CHESAPEAKE ENERGY CORPCOM165167107603146,361SH DFND12,150146,3610
CHESAPEAKE ENERGY CORPCOM16516710713131,836SH DFND14031,8360
CHESAPEAKE ENERGY CORPCOM1651671078,7422,121,799SH DFND102,121,7990
CHESAPEAKE ENERGY CORPCOM16516710711,3412,752,784SH DFND1502,752,7840
CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ94,3315,775,000PRN DFND105,775,0000
CHESAPEAKE LODGING TRSH BEN INT1652401021043,922SH DFND1,1503,9220
CHESAPEAKE LODGING TRSH BEN INT1652401023,225121,892SH DFND150121,8920
CHESAPEAKE UTILS CORPCOM1653031085168,200SH DFND108,2000
CHESAPEAKE UTILS CORPCOM1653031081262,000SH DFND1,302,0000
CHESAPEAKE UTILS CORPCOM1653031081,53324,342SH DFND15024,3420
CHEVRON CORP NEWCOM1667641005,46857,320SH DFND12,15057,3200
CHEVRON CORP NEWCOM166764100182,6171,914,226SH DFND1401,914,2260
CHEVRON CORP NEWCOM16676410057600SHCallDFND14000
CHEVRON CORP NEWCOM1667641004654,878SH DFND904,8780
CHEVRON CORP NEWCOM166764100341,2093,576,618SH DFND103,487,03989,579
CHEVRON CORP NEWCOM16676410033,401350,117SH DFND1,20350,1170
CHEVRON CORP NEWCOM1667641007,29976,506SH DFND1,9076,5060
CHEVRON CORP NEWCOM16676410044456SH DFND1,1504560
CHEVRON CORP NEWCOM16676410031328SH DFND1,1103280
CHEVRON CORP NEWCOM166764100153,8691,612,878SH DFND1501,612,8780
CHEVRON CORP NEWCOM1667641006,29666,000SH DFND50066,000
CHEVRON CORP NEWCOM1667641005,44957,120SH DFND11057,1200
CHEVRON CORP NEWCOM1667641001,91720,092SH DFND11,6012,4147,678
CHEVRON CORP NEWCOM166764100147,4511,545,608SH DFND601,545,6080
CHEVRON CORP NEWCOM1667641007317,659SH DFND6,1207,6590
CHEVRON CORP NEWCOM16676410024,355255,289SH DFND6,90255,2890
CHIASMA INCCOM16706W1022,324253,757SH DFND10180,15973,598
CHIASMA INCCOM16706W1022170SH DFND1501700
CHICAGO BRIDGE & IRON CO N VCOM167250109922,512SH DFND12,1502,5120
CHICAGO BRIDGE & IRON CO N VCOM16725010978421,418SH DFND14021,4180
CHICAGO BRIDGE & IRON CO N VCOM1672501091,98054,107SH DFND15054,1070
CHICAGO BRIDGE & IRON CO N VCOM1672501091133,100SH DFND1103,1000
CHICOS FAS INCCOM168615102806,035SH DFND12,1506,0350
CHICOS FAS INCCOM1686151022,256170,015SH DFND140170,0150
CHICOS FAS INCCOM16861510268551,600SH DFND1051,6000
CHICOS FAS INCCOM1686151022,279171,708SH DFND150171,7080
CHILDRENS PL INCCOM1689051071992,389SH DFND12,1502,3890
CHILDRENS PL INCCOM1689051075,66067,812SH DFND15067,8120
CHIMERA INVT CORPCOM NEW16934Q2081299,508SH DFND12,1509,5080
CHIMERA INVT CORPCOM NEW16934Q20840429,732SH DFND14029,7320
CHIMERA INVT CORPCOM NEW16934Q2083,679270,717SH DFND10270,7170
CHIMERA INVT CORPCOM NEW16934Q20810,433767,706SH DFND150767,7060
CHIMERIX INCCOM16934W10616432,033SH DFND15032,0330
CHINA AUTOMOTIVE SYS INCCOM16936R10530565,760SH DFND1065,7600
CHINA AUTOMOTIVE SYS INCCOM16936R1057115,200SH DFND1,3015,2000
CHINA FIN ONLINE CO LTDSPONSORED ADR16937910420139,670SH DFND15039,6700
CHINA BIOLOGIC PRODS INCCOM16938C1061,52313,300SH DFND1011,4001,900
CHINA BIOLOGIC PRODS INCCOM16938C10669600SH DFND1,306000
CHINA BIOLOGIC PRODS INCCOM16938C1066,03352,700SH DFND15052,7000
CHINA BIOLOGIC PRODS INCCOM16938C1062,92625,562SH DFND11,6025,5620
CHINA BIOLOGIC PRODS INCCOM16938C10676,876671,527SH DFND60142,433529,094
CHINA BIOLOGIC PRODS INCCOM16938C1069,65284,308SH DFND6,12084,3080
CHINA BIOLOGIC PRODS INCCOM16938C1061401,219SH DFND6,901,2190
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,616294,253SH DFND150294,2530
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093476,262SH DFND1406,2620
CHINA MOBILE LIMITEDSPONSORED ADR16941M10919,712355,493SH DFND150355,4930
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,13017,349SH DFND14017,3490
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,00261,424SH DFND15061,4240
CHINA TELECOM CORP LTDSPON ADR H SHS16942610373914,069SH DFND14014,0690
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,70932,538SH DFND15032,5380
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10465444,445SH DFND15044,4450
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10469352,634SH DFND14052,6340
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042,104159,853SH DFND150159,8530
CHINA LODGING GROUP LTDSPONSORED ADR16949N1092,24858,825SH DFND15058,8250
CHINACACHE INTL HLDG LTDSPON ADR16950M10725932,828SH DFND15032,8280
CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1083,2831,367,899SH DFND1501,367,8990
CHIPOTLE MEXICAN GRILL INCCOM16965610557120SH DFND12,1501200
CHIPOTLE MEXICAN GRILL INCCOM169656105139296SH DFND1402960
CHIPOTLE MEXICAN GRILL INCCOM16965610540,27685,517SH DFND1085,5170
CHIPOTLE MEXICAN GRILL INCCOM1696561059331,982SH DFND1,901,9820
CHIPOTLE MEXICAN GRILL INCCOM169656105350744SH DFND1,307440
CHIPOTLE MEXICAN GRILL INCCOM1696561052,7345,804SH DFND1505,8040
CHIPOTLE MEXICAN GRILL INCCOM1696561057061,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105424900SH DFND1109000
CHOICE HOTELS INTL INCCOM1699051061,30624,170SH DFND15024,1700
CHRISTOPHER & BANKS CORPCOM171046105359150,336SH DFND150150,3360
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50258217,236SH DFND14017,2360
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,09061,908SH DFND15061,9080
CHURCH & DWIGHT INCCOM17134010275814SH DFND12,1508140
CHURCH & DWIGHT INCCOM17134010210,902118,270SH DFND10118,070200
CHURCH & DWIGHT INCCOM1713401027107,700SH DFND1,507,7000
CHURCH & DWIGHT INCCOM17134010255600SH DFND1,800600
CHURCH & DWIGHT INCCOM171340102125,2411,358,654SH DFND1501,358,6540
CHURCH & DWIGHT INCCOM1713401025996,500SH DFND5006,500
CHURCH & DWIGHT INCCOM1713401023694,000SH DFND1104,0000
CHURCHILL DOWNS INCCOM1714841086,69045,241SH DFND15045,2410
CIBER INCCOM17163B10214,9377,078,947SH DFND107,078,9470
CIBER INCCOM17163B102863409,151SH DFND150409,1510
CIENA CORPCOM NEW171779309124,3736,539,050SH DFND106,539,0500
CIENA CORPCOM NEW1717793091,20763,471SH DFND15063,4710
CIENA CORPDEBT 4.000%12/1171779AK725,67020,546,000PRN DFND1017,901,0002,645,000
CIMAREX ENERGY COCOM17179810194969SH DFND12,1509690
CIMAREX ENERGY COCOM1717981014004,108SH DFND1404,1080
CIMAREX ENERGY COCOM17179810119,087196,228SH DFND10196,2280
CIMAREX ENERGY COCOM1717981016,42566,053SH DFND15066,0530
CIMAREX ENERGY COCOM1717981014865,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981012943,018SH DFND1103,0180
CIMAREX ENERGY COCOM1717981011751,800SH DFND1301,8000
CINCINNATI BELL INC NEWCOM1718711066,5691,697,410SH DFND1501,697,4100
CINCINNATI FINL CORPCOM17206210165610,041SH DFND12,15010,0410
CINCINNATI FINL CORPCOM1720621013,74657,319SH DFND14057,3190
CINCINNATI FINL CORPCOM17206210110,285157,353SH DFND10157,3530
CINCINNATI FINL CORPCOM1720621011,31320,088SH DFND1,15020,0880
CINCINNATI FINL CORPCOM17206210179,2911,213,149SH DFND1501,213,1490
CINCINNATI FINL CORPCOM1720621013104,738SH DFND1104,7380
CINEMARK HOLDINGS INCCOM17243V102591,649SH DFND12,1501,6490
CINEMARK HOLDINGS INCCOM17243V1021,21533,912SH DFND14033,9120
CINEMARK HOLDINGS INCCOM17243V10253,6361,496,946SH DFND101,400,21996,727
CINEMARK HOLDINGS INCCOM17243V10243512,136SH DFND1,3012,1360
CINEMARK HOLDINGS INCCOM17243V1021,01328,275SH DFND15028,2750
CIRCOR INTL INCCOM17273K10919407SH DFND12,1504070
CIRCOR INTL INCCOM17273K1091,94241,866SH DFND15041,8660
CIRRUS LOGIC INCCOM1727551009,767268,242SH DFND150268,2420
CISCO SYS INCCOM17275R102106,0873,726,259SH DFND203,726,2590
CISCO SYS INCCOM17275R10234,9921,229,099SH DFND12,1501,229,0990
CISCO SYS INCCOM17275R1021,89066,369SH DFND4066,3690
CISCO SYS INCCOM17275R10264,6362,270,318SH DFND1402,270,3180
CISCO SYS INCCOM17275R102511,800SHCallDFND14000
CISCO SYS INCCOM17275R102972,02934,142,205SH DFND1032,233,3131,908,892
CISCO SYS INCCOM17275R10215,308537,688SH DFND1,20537,6880
CISCO SYS INCCOM17275R10220,900734,100SH DFND1,40734,1000
CISCO SYS INCCOM17275R1023,630127,488SH DFND1,90127,4880
CISCO SYS INCCOM17275R1024,712165,513SH DFND1,30165,5130
CISCO SYS INCCOM17275R102431,510SH DFND1,1501,5100
CISCO SYS INCCOM17275R10224,450858,800SH DFND1,50785,20073,600
CISCO SYS INCCOM17275R1021,07337,700SH DFND1,80037,700
CISCO SYS INCCOM17275R1021,146,12140,257,141SH DFND15040,257,1410
CISCO SYS INCCOM17275R10225,808906,501SH DFND50554,900351,601
CISCO SYS INCCOM17275R1026,918243,000SH DFND5,90243,0000
CISCO SYS INCCOM17275R10210,542370,300SH DFND5,60172,200198,100
CISCO SYS INCCOM17275R1021,09038,300SH DFND5,70038,300
CISCO SYS INCCOM17275R1024,393154,286SH DFND110154,2860
CISCO SYS INCCOM17275R1024,786168,100SH DFND60168,1000
CISCO SYS INCCOM17275R10292832,600SH DFND7032,6000
CISCO SYS INCCOM17275R1025,179181,900SH DFND130181,9000
CINTAS CORPCOM1729081052743,053SH DFND12,1503,0530
CINTAS CORPCOM17290810557,562640,926SH DFND140640,9260
CINTAS CORPCOM17290810510,361115,364SH DFND10115,3640
CINTAS CORPCOM1729081051,28614,319SH DFND1,15014,3190
CINTAS CORPCOM17290810578,617875,369SH DFND150875,3690
CINTAS CORPCOM1729081055035,600SH DFND5005,600
CINTAS CORPCOM1729081052482,759SH DFND1102,7590
CITIZENS & NORTHN CORPCOM1729221061909,560SH DFND109,5600
CITIZENS & NORTHN CORPCOM1729221061216,100SH DFND1,306,1000
CITIZENS & NORTHN CORPCOM1729221063146SH DFND1501460
CITIGROUP INCCOM NEW1729674243,28678,713SH DFND12,15078,7130
CITIGROUP INCCOM NEW17296742498823,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674246,934166,084SH DFND140166,0840
CITIGROUP INCCOM NEW1729674241,811,96043,400,231SH DFND1040,680,9102,719,321
CITIGROUP INCCOM NEW17296742415,852379,700SH DFND1,40379,7000
CITIGROUP INCCOM NEW1729674243,04372,888SH DFND1,9072,8880
CITIGROUP INCCOM NEW1729674244,261102,056SH DFND1,30102,0560
CITIGROUP INCCOM NEW17296742420,737496,700SH DFND1,50459,50037,200
CITIGROUP INCCOM NEW17296742487821,031SH DFND1,6021,0310
CITIGROUP INCCOM NEW1729674241,16127,800SH DFND1,80027,800
CITIGROUP INCCOM NEW17296742480,7341,933,752SH DFND1501,933,7520
CITIGROUP INCCOM NEW17296742415,878380,300SH DFND50195,900184,400
CITIGROUP INCCOM NEW17296742468116,300SH DFND5,9016,3000
CITIGROUP INCCOM NEW17296742411,627278,500SH DFND5,60138,900139,600
CITIGROUP INCCOM NEW17296742484820,300SH DFND5,70020,300
CITIGROUP INCCOM NEW1729674243,77890,482SH DFND11090,4820
CITIGROUP INCCOM NEW1729674241,06725,568SH DFND11,60025,568
CITIGROUP INCCOM NEW172967424126,5553,031,257SH DFND603,031,2570
CITIGROUP INCCOM NEW172967424872,086SH DFND6,202,0860
CITIGROUP INCCOM NEW1729674241,04425,004SH DFND6,12025,0040
CITIGROUP INCCOM NEW17296742468816,484SH DFND6,9016,4840
CITIGROUP INCCOM NEW1729674243217,684SH DFND6,1307,6840
CITIGROUP INCCOM NEW1729674245,649135,300SH DFND130135,3000
CITI TRENDS INCCOM17306X10242723,928SH DFND15023,9280
CITIZENS FINL GROUP INCCOM17461010533015,766SH DFND12,15015,7660
CITIZENS FINL GROUP INCCOM174610105511,74524,426,955SH DFND1022,509,0881,917,867
CITIZENS FINL GROUP INCCOM17461010552224,921SH DFND1,9024,9210
CITIZENS FINL GROUP INCCOM17461010550424,056SH DFND1,3024,0560
CITIZENS FINL GROUP INCCOM17461010516,755799,783SH DFND150799,7830
CITIZENS FINL GROUP INCCOM17461010533516,000SH DFND11016,0000
CITRIX SYS INCCOM1773761002,89736,867SH DFND12,15036,8670
CITRIX SYS INCCOM1773761007619,684SH DFND409,6840
CITRIX SYS INCCOM1773761001,46318,614SH DFND14018,6140
CITRIX SYS INCCOM177376100562,5317,158,707SH DFND106,805,120353,587
CITRIX SYS INCCOM1773761001,20315,309SH DFND1,2015,3090
CITRIX SYS INCCOM17737610013,115166,900SH DFND1,40166,9000
CITRIX SYS INCCOM1773761001,61920,608SH DFND1,9020,6080
CITRIX SYS INCCOM1773761003,06138,955SH DFND1,3038,9550
CITRIX SYS INCCOM17737610013,767175,200SH DFND1,50158,20017,000
CITRIX SYS INCCOM17737610079410,100SH DFND1,80010,100
CITRIX SYS INCCOM17737610098,8541,258,000SH DFND1501,258,0000
CITRIX SYS INCCOM1773761001,14514,573SH DFND506,4008,173
CITRIX SYS INCCOM1773761006137,800SH DFND5,907,8000
CITRIX SYS INCCOM1773761001,47718,800SH DFND5,608,60010,200
CITRIX SYS INCCOM1773761003654,646SH DFND1104,6460
CITRIX SYS INCCOM1773761004165,300SH DFND605,3000
CITRIX SYS INCCOM1773761005747,300SH DFND1307,3000
CITRIX SYS INCNOTE 0.500% 4/1177376AD2139,665125,049,000PRN DFND10114,072,00010,977,000
CITY HLDG COCOM17783510513268SH DFND102680
CITY HLDG COCOM1778351055,437113,801SH DFND150113,8010
CIVEO CORP CDACOM17878Y108860698,970SH DFND150698,9700
CIVEO CORP CDACOM17878Y108159129,600SH DFND500129,600
CIVITAS SOLUTIONS INCCOM17887R10287149,979SH DFND15049,9790
CLARCOR INCCOM1798951073,12454,058SH DFND15054,0580
CLEAN HARBORS INCCOM18449610746939SH DFND12,1509390
CLEAN HARBORS INCCOM184496107114,2122,314,790SH DFND102,314,7900
CLEAN HARBORS INCCOM18449610788817,995SH DFND15017,9950
CLEAN ENERGY FUELS CORPCOM184499101462157,624SH DFND150157,6240
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109687146,238SH DFND150146,2380
CLEARBRIDGE AMERN ENERG MLPCOM1846911031,355193,868SH DFND140193,8680
CLEARBRIDGE ENERGY MLP FD INCOM1846921014,078300,488SH DFND140300,4880
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1005,134455,511SH DFND140455,5110
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10899695,948SH DFND14095,9480
CLEARFIELD INCCOM18482P10324915,464SH DFND15015,4640
CLEARWATER PAPER CORPCOM18538R10321440SH DFND12,1504400
CLEARWATER PAPER CORPCOM18538R1032,90959,961SH DFND15059,9610
CLIFFS NAT RES INCCOM18683K1018026,820SH DFND12,15026,8200
CLIFFS NAT RES INCCOM18683K101487162,430SH DFND140162,4300
CLIFFS NAT RES INCCOM18683K1011,271423,654SH DFND150423,6540
CLIFTON BANCORP INCCOM18687310547931,670SH DFND15031,6700
CLOROX CO DELCOM189054109121958SH DFND12,1509580
CLOROX CO DELCOM18905410944,355351,860SH DFND140351,8600
CLOROX CO DELCOM18905410910,97387,044SH DFND1086,894150
CLOROX CO DELCOM1890541093282,600SH DFND1,902,6000
CLOROX CO DELCOM1890541091,1359,000SH DFND1,509,0000
CLOROX CO DELCOM1890541091261,000SH DFND1,8001,000
CLOROX CO DELCOM18905410981,774648,688SH DFND150648,6880
CLOROX CO DELCOM1890541092,43819,341SH DFND5013,6005,741
CLOROX CO DELCOM1890541094893,878SH DFND1103,8780
CLOROX CO DELCOM1890541092522,000SH DFND1302,0000
CLOUD PEAK ENERGY INCCOM18911Q102622318,780SH DFND10189,780129,000
CLOUD PEAK ENERGY INCCOM18911Q10216082,000SH DFND1,3082,0000
CLOUD PEAK ENERGY INCCOM18911Q1021,9821,016,633SH DFND1501,016,6330
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10341435,690SH DFND14035,6900
CLOUGH GLOBAL EQUITY FDCOM18914C10090182,819SH DFND14082,8190
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,443255,057SH DFND140255,0570
CLUBCORP HLDGS INCCOM18948M10888362,916SH DFND15062,9160
COACH INCCOM1897541041603,995SH DFND12,1503,9950
COACH INCCOM1897541041,09427,285SH DFND14027,2850
COACH INCCOM189754104119,7612,987,294SH DFND102,987,2940
COACH INCCOM189754104701,755SH DFND1,901,7550
COACH INCCOM18975410457714,400SH DFND1,3014,4000
COACH INCCOM18975410430,782767,828SH DFND150767,828