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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602061,88568,508SH DFND15068,5080
AAR CORPCOM00036110519802SH DFND12,1508020
AAR CORPCOM0003611053,744160,423SH DFND150160,4230
ABB LTDSPONSORED ADR00037520413,436677,558SH DFND20677,5580
ABB LTDSPONSORED ADR0003752041,04052,441SH DFND1052,4410
ABB LTDSPONSORED ADR0003752042,760139,168SH DFND150139,1680
ACCO BRANDS CORPCOM00081T108201,972SH DFND12,1501,9720
ACCO BRANDS CORPCOM00081T1085,629544,940SH DFND10316,540228,400
ACCO BRANDS CORPCOM00081T1081,249120,900SH DFND1,30120,9000
ACCO BRANDS CORPCOM00081T1082,736264,899SH DFND150264,8990
ABM INDS INCCOM000957100451,227SH DFND12,1501,2270
ABM INDS INCCOM0009571007,817214,276SH DFND10214,2760
ABM INDS INCCOM0009571006,403175,519SH DFND150175,5190
ABM INDS INCCOM00095710093925,727SH DFND6025,7270
ABM INDS INCCOM00095710046912,850SH DFND6,12012,8500
ABM INDS INCCOM0009571001233,370SH DFND6,903,3700
AEP INDS INCCOM0010311035937,374SH DFND1507,3740
AFLAC INCCOM0010551021,66023,003SH DFND12,15023,0030
AFLAC INCCOM00105510244,823621,163SH DFND140621,1630
AFLAC INCCOM001055102330,0634,574,047SH DFND104,457,046117,001
AFLAC INCCOM0010551029,006124,800SH DFND1,40124,8000
AFLAC INCCOM0010551021,55021,485SH DFND1,9021,4850
AFLAC INCCOM0010551021,07514,900SH DFND1,3014,9000
AFLAC INCCOM0010551021,45720,196SH DFND1,15020,1960
AFLAC INCCOM00105510211,533159,819SH DFND1,5085,81974,000
AFLAC INCCOM0010551022313,200SH DFND1,8003,200
AFLAC INCCOM001055102132,1451,831,278SH DFND1501,831,2780
AFLAC INCCOM0010551024,72365,454SH DFND5021,23244,222
AFLAC INCCOM0010551025,55376,960SH DFND5,6035,47341,487
AFLAC INCCOM00105510283311,546SH DFND5,70011,546
AFLAC INCCOM00105510285811,894SH DFND11011,8940
AFLAC INCCOM0010551023224,466SH DFND604,4660
AFLAC INCCOM0010551022,38533,057SH DFND13033,0570
AGCO CORPCOM0010841021974,178SH DFND12,1504,1780
AGCO CORPCOM00108410248110,200SH DFND4010,2000
AGCO CORPCOM0010841021,75137,162SH DFND14037,1620
AGCO CORPCOM00108410214,966317,550SH DFND10302,50015,050
AGCO CORPCOM0010841024,57297,000SH DFND1,4097,0000
AGCO CORPCOM00108410255111,700SH DFND1,9011,7000
AGCO CORPCOM00108410286718,400SH DFND1,3018,4000
AGCO CORPCOM0010841021,34828,600SH DFND1,50028,600
AGCO CORPCOM0010841023116,600SH DFND1,8006,600
AGCO CORPCOM0010841025,199110,308SH DFND150110,3080
AGCO CORPCOM0010841024679,900SH DFND5,604,7005,200
AGCO CORPCOM001084102901,900SH DFND5,7001,900
AGCO CORPCOM0010841021042,200SH DFND1102,2000
AGCO CORPCOM0010841022876,100SH DFND1306,1000
AGL RES INCCOM0012041061101,669SH DFND12,1501,6690
AGL RES INCCOM0012041064516,841SH DFND1406,8410
AGL RES INCCOM001204106150,6742,283,983SH DFND102,283,9830
AGL RES INCCOM001204106761,157SH DFND1,901,1570
AGL RES INCCOM0012041065608,494SH DFND1,308,4940
AGL RES INCCOM0012041062,42236,720SH DFND15036,7200
AGL RES INCCOM0012041066409,700SH DFND5009,700
AGL RES INCCOM0012041062313,500SH DFND1103,5000
AG MTG INVT TR INCCOM0012281059,528659,842SH DFND150659,8420
AES CORPCOM00130H10556044,872SH DFND12,15044,8720
AES CORPCOM00130H1051,418113,659SH DFND140113,6590
AES CORPCOM00130H10512,037964,501SH DFND10964,5010
AES CORPCOM00130H10564,9325,202,893SH DFND1505,202,8930
AES CORPCOM00130H10521417,131SH DFND50017,131
AES CORPCOM00130H10551541,300SH DFND5,6018,70022,600
AES CORPCOM00130H10523418,716SH DFND11018,7160
AK STL CORPNOTE 5.000%11/1001546AP55,7475,000,000PRN DFND105,000,0000
AK STL HLDG CORPCOM0015471086814,614SH DFND12,15014,6140
AK STL HLDG CORPCOM0015471085,2771,132,388SH DFND1501,132,3880
ALPS ETF TRALERIAN MLP00162Q8662,620206,013SH DFND140206,0130
ALPS ETF TRALERIAN MLP00162Q86617,4931,375,243SH DFND1501,375,2430
AMAG PHARMACEUTICALS INCCOM00163U1062,395100,117SH DFND150100,1170
AMC NETWORKS INCCL A00164V10364810,721SH DFND14010,7210
AMC NETWORKS INCCL A00164V1038,145134,812SH DFND150134,8120
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2055,584855,065SH DFND10855,0650
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X205558,455SH DFND1508,4550
AMN HEALTHCARE SERVICES INCCOM0017441013258,123SH DFND1408,1230
AMN HEALTHCARE SERVICES INCCOM0017441017,791194,926SH DFND150194,9260
ANI PHARMACEUTICALS INCCOM00182C1038,771157,138SH DFND150157,1380
ARC DOCUMENT SOLUTIONS INCCOM00191G103774198,930SH DFND10136,13062,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10321054,000SH DFND1,3054,0000
ARC DOCUMENT SOLUTIONS INCCOM00191G103471121,113SH DFND150121,1130
AT&T INCCOM00206R1025,508127,476SH DFND12,150127,4760
AT&T INCCOM00206R1021,27129,422SH DFND4029,4220
AT&T INCCOM00206R102114,7022,654,526SH DFND1402,654,5260
AT&T INCCOM00206R102658,37015,236,511SH DFND1015,158,76177,750
AT&T INCCOM00206R10221,259492,000SH DFND1,40492,0000
AT&T INCCOM00206R1021,90344,047SH DFND1,9044,0470
AT&T INCCOM00206R1025,971138,188SH DFND1,30138,1880
AT&T INCCOM00206R1022,00046,289SH DFND1,15046,2890
AT&T INCCOM00206R1028,849204,800SH DFND1,5061,200143,600
AT&T INCCOM00206R10265715,199SH DFND1,80015,199
AT&T INCCOM00206R102319,2347,387,976SH DFND1507,387,9760
AT&T INCCOM00206R10227,203629,561SH DFND50179,066450,495
AT&T INCCOM00206R10214,088326,040SH DFND5,90326,0400
AT&T INCCOM00206R10213,913321,988SH DFND5,60146,768175,220
AT&T INCCOM00206R10273517,013SH DFND5,70017,013
AT&T INCCOM00206R1027,509173,776SH DFND110173,7760
AT&T INCCOM00206R1025,959137,900SH DFND60137,9000
AT&T INCCOM00206R1023,00069,431SH DFND7069,4310
AT&T INCCOM00206R1025,200120,349SH DFND130120,3490
A10 NETWORKS INCCOM00212110112419,212SH DFND15019,2120
ATN INTL INCCOM00215F10720261SH DFND102610
ATN INTL INCCOM00215F10712,210156,916SH DFND150156,9160
AU OPTRONICS CORPSPONSORED ADR0022551074813,873SH DFND15013,8730
AVX CORP NEWCOM00244410771452,558SH DFND14052,5580
AVX CORP NEWCOM0024441071,10080,984SH DFND15080,9840
AZZ INCCOM0024741042,31038,510SH DFND15038,5100
AARONS INCCOM PAR $0.500025353001,04647,769SH DFND14047,7690
AARONS INCCOM PAR $0.500025353001,51669,252SH DFND15069,2520
ABAXIS INCCOM0025671052,91161,624SH DFND15061,6240
ABBOTT LABSCOM00282410064616,441SH DFND12,15016,4410
ABBOTT LABSCOM00282410083,1992,116,478SH DFND1402,116,4780
ABBOTT LABSCOM00282410014,326364,445SH DFND10363,895550
ABBOTT LABSCOM00282410059,6671,517,860SH DFND1501,517,8600
ABBOTT LABSCOM0028241002,07952,900SH DFND50052,900
ABBOTT LABSCOM00282410047612,100SH DFND5,605,8006,300
ABBOTT LABSCOM0028241001,63141,501SH DFND11041,5010
ABBVIE INCCOM00287Y1096009,698SH DFND12,1509,6980
ABBVIE INCCOM00287Y10926,865433,934SH DFND140433,9340
ABBVIE INCCOM00287Y10937600SHCallDFND14000
ABBVIE INCCOM00287Y109346,5735,598,011SH DFND105,527,27370,738
ABBVIE INCCOM00287Y10917,307279,545SH DFND1,120279,5450
ABBVIE INCCOM00287Y1094,54473,400SH DFND1,4073,4000
ABBVIE INCCOM00287Y1094447,165SH DFND1,907,1650
ABBVIE INCCOM00287Y10992915,000SH DFND1,3015,0000
ABBVIE INCCOM00287Y1097,404119,600SH DFND1,500119,600
ABBVIE INCCOM00287Y10939625SH DFND1,1106250
ABBVIE INCCOM00287Y10970011,300SH DFND1,80011,300
ABBVIE INCCOM00287Y10914,434233,145SH DFND150233,1450
ABBVIE INCCOM00287Y1094,84578,257SH DFND50078,257
ABBVIE INCCOM00287Y1094,30969,600SH DFND5,6033,10036,500
ABBVIE INCCOM00287Y1092,81145,401SH DFND11045,4010
ABBVIE INCCOM00287Y1091,41822,901SH DFND13022,9010
ABERCROMBIE & FITCH COCL A002896207382,112SH DFND12,1502,1120
ABERCROMBIE & FITCH COCL A0028962071,57288,259SH DFND14088,2590
ABERCROMBIE & FITCH COCL A00289620711,910668,750SH DFND10668,7500
ABERCROMBIE & FITCH COCL A002896207754,200SH DFND1,304,2000
ABERCROMBIE & FITCH COCL A0028962071,00356,336SH DFND15056,3360
ABERCROMBIE & FITCH COCL A0028962071,46082,000SH DFND5082,0000
ABERCROMBIE & FITCH COCL A00289620740822,900SH DFND5,9022,9000
ABERCROMBIE & FITCH COCL A0028962071468,200SH DFND1308,2000
ABERDEEN ASIA PACIFIC INCOMCOM00300910714,3422,862,751SH DFND1502,862,7510
ABIOMED INCCOM0036541002742,509SH DFND1402,5090
ABIOMED INCCOM00365410015,088138,054SH DFND150138,0540
ABRAXAS PETE CORPCOM003830106260230,164SH DFND150230,1640
ACADIA HEALTHCARE COMPANY INCOM00404A1093,45462,346SH DFND14062,3460
ACADIA HEALTHCARE COMPANY INCOM00404A1096,153111,068SH DFND1078,44832,620
ACADIA HEALTHCARE COMPANY INCOM00404A1091,06919,300SH DFND15019,3000
ACADIA PHARMACEUTICALS INCCOM00422510834,6511,067,486SH DFND101,067,4860
ACADIA PHARMACEUTICALS INCCOM0042251082,43775,074SH DFND1,12075,0740
ACADIA PHARMACEUTICALS INCCOM00422510834810,707SH DFND15010,7070
ACADIA RLTY TRCOM SH BEN INT0042391092,55771,981SH DFND14071,9810
ACADIA RLTY TRCOM SH BEN INT00423910994,9692,673,676SH DFND101,304,5521,369,124
ACADIA RLTY TRCOM SH BEN INT0042391091,17733,132SH DFND1,2033,1320
ACADIA RLTY TRCOM SH BEN INT0042391093459,720SH DFND1,1209,7200
ACADIA RLTY TRCOM SH BEN INT0042391095,502154,885SH DFND1,30154,8850
ACADIA RLTY TRCOM SH BEN INT0042391092,46669,421SH DFND1,13069,4210
ACADIA RLTY TRCOM SH BEN INT0042391098,509239,555SH DFND150239,5550
ACCESS NATL CORPCOM00433710159230,330SH DFND1030,3300
ACCESS NATL CORPCOM00433710125913,300SH DFND1,3013,3000
ACCESS NATL CORPCOM0043371013139SH DFND1501390
ACCURAY INCCOM00439710516030,736SH DFND15030,7360
ACCURIDE CORP NEWCOM NEW00439T206192155,216SH DFND150155,2160
ACETO CORPCOM00444610030413,874SH DFND14013,8740
ACETO CORPCOM0044461002,02192,317SH DFND15092,3170
ACELRX PHARMACEUTICALS INCCOM00444T1008531,707SH DFND15031,7070
ACHILLION PHARMACEUTICALS INCOM00448Q2016,054776,193SH DFND150776,1930
ACI WORLDWIDE INCCOM0044981011,69987,107SH DFND15087,1070
ACORDA THERAPEUTICS INCCOM00484M1069,942389,817SH DFND150389,8170
ACORDA THERAPEUTICS INCCOM00484M1062228,700SH DFND5008,700
ACTIVISION BLIZZARD INCCOM00507V1096,981176,163SH DFND12,150176,1630
ACTIVISION BLIZZARD INCCOM00507V1092,62366,198SH DFND14066,1980
ACTIVISION BLIZZARD INCCOM00507V109357,1679,012,537SH DFND109,012,187350
ACTIVISION BLIZZARD INCCOM00507V1094,497113,480SH DFND1,20113,4800
ACTIVISION BLIZZARD INCCOM00507V1093,86997,623SH DFND1,12097,6230
ACTIVISION BLIZZARD INCCOM00507V1099,058228,562SH DFND1,90228,5620
ACTIVISION BLIZZARD INCCOM00507V109212,5615,363,634SH DFND1505,363,6340
ACTIVISION BLIZZARD INCCOM00507V1091,13928,735SH DFND50028,735
ACTIVISION BLIZZARD INCCOM00507V10952013,129SH DFND5,606,0527,077
ACTIVISION BLIZZARD INCCOM00507V10965316,468SH DFND11016,4680
ACTIVISION BLIZZARD INCCOM00507V1099,426237,846SH DFND60237,8460
ACTUANT CORPCL A NEW00508X203291,288SH DFND12,1501,2880
ACTUANT CORPCL A NEW00508X2031,91384,616SH DFND14084,6160
ACTUANT CORPCL A NEW00508X2032,931129,643SH DFND150129,6430
ACUITY BRANDS INCCOM00508Y102235948SH DFND12,1509480
ACUITY BRANDS INCCOM00508Y102151,913612,651SH DFND10612,6510
ACUITY BRANDS INCCOM00508Y1024621,863SH DFND1,301,8630
ACUITY BRANDS INCCOM00508Y1023,16212,752SH DFND15012,7520
ACUITY BRANDS INCCOM00508Y1022981,200SH DFND1101,2000
ACTUA CORPCOM00509410755861,768SH DFND15061,7680
ACXIOM CORPCOM0051251091,03447,022SH DFND14047,0220
ACXIOM CORPCOM0051251093,753170,667SH DFND150170,6670
ADAM NAT RES FD INCCOM00548F10562230,911SH DFND14030,9110
ADAMS RES & ENERGY INCCOM NEW0063513081564,060SH DFND104,0600
ADAMS RES & ENERGY INCCOM NEW006351308581,500SH DFND1,301,5000
ADEPTUS HEALTH INCCL A0068551001,84535,705SH DFND15035,7050
ADOBE SYS INCCOM00724F10111,259117,534SH DFND12,150117,5340
ADOBE SYS INCCOM00724F1014004,177SH DFND404,1770
ADOBE SYS INCCOM00724F1012,47625,849SH DFND14025,8490
ADOBE SYS INCCOM00724F10113,688142,895SH DFND10142,345550
ADOBE SYS INCCOM00724F101344,4313,595,691SH DFND1503,595,6910
ADOBE SYS INCCOM00724F1011,86619,482SH DFND50019,482
ADOBE SYS INCCOM00724F1011,34214,013SH DFND11014,0130
ADTRAN INCCOM00738A10618942SH DFND12,1509420
ADTRAN INCCOM00738A1065,471293,375SH DFND150293,3750
ADURO BIOTECH INCCOM00739L101756,597SH DFND12,1506,5970
ADURO BIOTECH INCCOM00739L10149844,039SH DFND15044,0390
ADVANCE AUTO PARTS INCCOM00751Y10691563SH DFND12,1505630
ADVANCE AUTO PARTS INCCOM00751Y1067884,877SH DFND1404,8770
ADVANCE AUTO PARTS INCCOM00751Y106251,7201,557,386SH DFND101,547,4639,923
ADVANCE AUTO PARTS INCCOM00751Y1062091,290SH DFND1,901,2900
ADVANCE AUTO PARTS INCCOM00751Y1063932,429SH DFND1,302,4290
ADVANCE AUTO PARTS INCCOM00751Y1061,95512,096SH DFND15012,0960
ADVANCE AUTO PARTS INCCOM00751Y1063452,135SH DFND1102,1350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404807144,682SH DFND140144,6820
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40413,9022,491,409SH DFND1502,491,4090
ADVISORY BRD COCOM00762W10753215,027SH DFND15015,0270
ADVENT CLAYMORE CV SECS & INCOM00764C10917812,736SH DFND14012,7360
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,355165,466SH DFND140165,4660
ADVANTAGE OIL & GAS LTDCOM00765F10112,8492,298,595SH DFND202,298,5950
ADVANTAGE OIL & GAS LTDCOM00765F1015910,547SH DFND2,15010,5470
ADVANTAGE OIL & GAS LTDCOM00765F1017112,639SH DFND15012,6390
ADVANTAGE OIL & GAS LTDCOM00765F10133560,000SH DFND6,9060,0000
AECOMCOM00766T1001003,148SH DFND12,1503,1480
AECOMCOM00766T1001,93760,975SH DFND14060,9750
AECOMCOM00766T100125,5793,952,756SH DFND103,952,7560
AECOMCOM00766T1003,433108,072SH DFND150108,0720
AEGION CORPCOM00770F10462432,002SH DFND14032,0020
AEGION CORPCOM00770F1047,832401,447SH DFND150401,4470
AEGION CORPCOM00770F10420310,400SH DFND50010,400
AEROHIVE NETWORKS INCCOM0077861069714,700SH DFND15014,7000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,542139,052SH DFND150139,0520
ADVANCED MICRO DEVICES INCCOM00790310710520,374SH DFND12,15020,3740
ADVANCED MICRO DEVICES INCCOM00790310712,9462,518,650SH DFND102,518,6500
ADVANCED MICRO DEVICES INCCOM0079031078215,900SH DFND1,3015,9000
ADVANCED MICRO DEVICES INCCOM0079031073,147612,298SH DFND150612,2980
ADVANCED DRAIN SYS INC DELCOM00790R10414,199518,776SH DFND150518,7760
AEGON N VNY REGISTRY SH00792410312430,846SH DFND15030,8460
ADVANCED ENERGY INDSCOM0079731001153,042SH DFND12,1503,0420
ADVANCED ENERGY INDSCOM00797310059215,591SH DFND14015,5910
ADVANCED ENERGY INDSCOM00797310013,491355,388SH DFND150355,3880
AEROVIRONMENT INCCOM0080731081,36849,207SH DFND15049,2070
AETNA INC NEWCOM00817Y1085984,894SH DFND12,1504,8940
AETNA INC NEWCOM00817Y10815,915130,311SH DFND140130,3110
AETNA INC NEWCOM00817Y10837300SHCallDFND14000
AETNA INC NEWCOM00817Y10865,255534,307SH DFND10531,6572,650
AETNA INC NEWCOM00817Y10812,636103,464SH DFND1,120103,4640
AETNA INC NEWCOM00817Y1081,86915,300SH DFND1,4015,3000
AETNA INC NEWCOM00817Y1083302,700SH DFND1,302,7000
AETNA INC NEWCOM00817Y1081,39211,400SH DFND1,50011,400
AETNA INC NEWCOM00817Y1081221,000SH DFND1,8001,000
AETNA INC NEWCOM00817Y10828,139230,399SH DFND150230,3990
AETNA INC NEWCOM00817Y1081,79714,710SH DFND50014,710
AETNA INC NEWCOM00817Y1082,21118,100SH DFND5,608,5009,600
AETNA INC NEWCOM00817Y1081,1989,812SH DFND1109,8120
AETNA INC NEWCOM00817Y1088306,800SH DFND1306,8000
AFFILIATED MANAGERS GROUPCOM00825210872514SH DFND12,1505140
AFFILIATED MANAGERS GROUPCOM0082521081,0367,360SH DFND1407,3600
AFFILIATED MANAGERS GROUPCOM008252108162,7141,155,883SH DFND101,155,8830
AFFILIATED MANAGERS GROUPCOM0082521088,37559,494SH DFND1,2059,4940
AFFILIATED MANAGERS GROUPCOM0082521082791,985SH DFND1,301,9850
AFFILIATED MANAGERS GROUPCOM0082521082,18815,545SH DFND15015,5450
AFFILIATED MANAGERS GROUPCOM0082521082251,600SH DFND1101,6000
AFFILIATED MANAGERS GROUPCOM00825210811,09278,797SH DFND6078,7970
AGILENT TECHNOLOGIES INCCOM00846U1011152,599SH DFND12,1502,5990
AGILENT TECHNOLOGIES INCCOM00846U1011,84141,512SH DFND14041,5120
AGILENT TECHNOLOGIES INCCOM00846U10158,7751,324,946SH DFND101,324,196750
AGILENT TECHNOLOGIES INCCOM00846U1014,20494,777SH DFND1,12094,7770
AGILENT TECHNOLOGIES INCCOM00846U1015,710128,730SH DFND150128,7300
AGILENT TECHNOLOGIES INCCOM00846U10167615,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1014109,249SH DFND1109,2490
AGNICO EAGLE MINES LTDCOM00847410867912,697SH DFND2,15012,6970
AGNICO EAGLE MINES LTDCOM008474108595SH DFND12,150950
AGNICO EAGLE MINES LTDCOM00847410816,174302,315SH DFND1,20302,3150
AGNICO EAGLE MINES LTDCOM0084741082,94555,052SH DFND1,9055,0520
AGNICO EAGLE MINES LTDCOM0084741082,89554,119SH DFND15054,1190
AGNICO EAGLE MINES LTDCOM00847410886716,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741083406,350SH DFND1106,3500
AGILYSYS INCCOM00847J10560657,886SH DFND15057,8860
AGILE THERAPEUTICS INCCOM00847L1004,035530,191SH DFND10530,1910
AGILE THERAPEUTICS INCCOM00847L1001,098144,255SH DFND1,120144,2550
AGILE THERAPEUTICS INCCOM00847L1005617SH DFND1506170
AGIOS PHARMACEUTICALS INCCOM00847X10448911,669SH DFND15011,6690
AGREE REALTY CORPCOM00849210017359SH DFND103590
AGREE REALTY CORPCOM0084921006,976144,617SH DFND150144,6170
AGROFRESH SOLUTIONSCOM00856G10915128,509SH DFND15028,5090
AGRIUM INCCOM0089161084,18546,279SH DFND2,15046,2790
AGRIUM INCCOM0089161084775,272SH DFND12,1505,2720
AGRIUM INCCOM00891610843,907485,592SH DFND10437,48048,112
AGRIUM INCCOM0089161084214,655SH DFND1,204,6550
AGRIUM INCCOM00891610861670SH DFND1,306700
AGRIUM INCCOM00891610813,085144,709SH DFND150144,7090
AGRIUM INCCOM0089161087328,094SH DFND5008,094
AGRIUM INCCOM0089161083363,720SH DFND1103,7200
AIR METHODS CORPCOM PAR $.060091283078,253230,349SH DFND10230,3490
AIR METHODS CORPCOM PAR $.060091283072,35865,824SH DFND1,12065,8240
AIR METHODS CORPCOM PAR $.060091283073,958110,473SH DFND150110,4730
AIR LEASE CORPCL A00912X302311,174SH DFND12,1501,1740
AIR LEASE CORPCL A00912X30257121,308SH DFND15021,3080
AIR PRODS & CHEMS INCCOM0091581063242,284SH DFND12,1502,2840
AIR PRODS & CHEMS INCCOM00915810674,578525,051SH DFND140525,0510
AIR PRODS & CHEMS INCCOM009158106126,761892,435SH DFND10892,135300
AIR PRODS & CHEMS INCCOM0091581061,2058,485SH DFND1,1508,4850
AIR PRODS & CHEMS INCCOM00915810657400SH DFND1,800400
AIR PRODS & CHEMS INCCOM00915810624,084169,561SH DFND150169,5610
AIR PRODS & CHEMS INCCOM0091581061,1598,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM0091581068876,243SH DFND5,602,9073,336
AIR PRODS & CHEMS INCCOM0091581068145,730SH DFND1105,7300
AIR PRODS & CHEMS INCCOM0091581063272,302SH DFND1302,3020
AIR TRANSPORT SERVICES GRP ICOM00922R1051,16890,099SH DFND14090,0990
AIR TRANSPORT SERVICES GRP ICOM00922R10519415,000SH DFND10015,000
AIR TRANSPORT SERVICES GRP ICOM00922R1051,961151,341SH DFND150151,3410
AIR TRANSPORT SERVICES GRP ICOM00922R105705,400SH DFND5005,400
AKAMAI TECHNOLOGIES INCCOM00971T1012,33641,759SH DFND12,15041,7590
AKAMAI TECHNOLOGIES INCCOM00971T1011,71330,635SH DFND14030,6350
AKAMAI TECHNOLOGIES INCCOM00971T10114,021250,680SH DFND10250,280400
AKAMAI TECHNOLOGIES INCCOM00971T1014988,900SH DFND1,5008,900
AKAMAI TECHNOLOGIES INCCOM00971T10150900SH DFND1,800900
AKAMAI TECHNOLOGIES INCCOM00971T10173,5061,314,247SH DFND1501,314,2470
AKAMAI TECHNOLOGIES INCCOM00971T1014538,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1012774,944SH DFND1104,9440
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG632,67433,130,000PRN DFND1033,130,0000
AKORN INCCOM00972810640314,163SH DFND14014,1630
AKORN INCCOM00972810644,4151,559,231SH DFND1501,559,2310
ALAMO GROUP INCCOM0113111071,64024,867SH DFND15024,8670
ALAMOS GOLD INC NEWCOM CL A01153210811713,569SH DFND2,15013,5690
ALAMOS GOLD INC NEWCOM CL A01153210811,2021,302,511SH DFND1,201,302,5110
ALAMOS GOLD INC NEWCOM CL A0115321082,065240,119SH DFND1,90240,1190
ALAMOS GOLD INC NEWCOM CL A01153210814016,257SH DFND15016,2570
ALARM COM HLDGS INCCOM01164210582532,176SH DFND15032,1760
ALASKA AIR GROUP INCCOM0116591094447,615SH DFND12,1507,6150
ALASKA AIR GROUP INCCOM0116591093,95067,763SH DFND14067,7630
ALASKA AIR GROUP INCCOM0116591099,448162,089SH DFND10162,0890
ALASKA AIR GROUP INCCOM01165910949843SH DFND1,1508430
ALASKA AIR GROUP INCCOM01165910924,957428,156SH DFND150428,1560
ALBANY INTL CORPCL A01234810826,029651,856SH DFND10651,8560
ALBANY INTL CORPCL A0123481081,19830,000SH DFND15030,0000
ALBANY INTL CORPCL A0123481083,08577,270SH DFND6077,2700
ALBANY INTL CORPCL A0123481081,60340,139SH DFND6,12040,1390
ALBANY INTL CORPCL A01234810842110,533SH DFND6,9010,5330
ALBANY MOLECULAR RESH INCCOM01242310963247,024SH DFND14047,0240
ALBANY MOLECULAR RESH INCCOM0124231091,06879,435SH DFND15079,4350
ALBEMARLE CORPCOM01265310178987SH DFND12,1509870
ALBEMARLE CORPCOM01265310189711,309SH DFND14011,3090
ALBEMARLE CORPCOM01265310142,610537,265SH DFND10537,2650
ALBEMARLE CORPCOM0126531017,88099,352SH DFND15099,3520
ALBEMARLE CORPCOM0126531012623,300SH DFND1103,3000
ALCOA INCCOM01381710132234,760SH DFND12,15034,7600
ALCOA INCCOM01381710169274,692SH DFND14074,6920
ALCOA INCCOM013817101183,25519,768,589SH DFND1019,269,884498,705
ALCOA INCCOM01381710156961,349SH DFND1,9061,3490
ALCOA INCCOM0138171016,627714,866SH DFND150714,8660
ALCOA INCCOM01381710126828,952SH DFND50028,952
ALCOA INCCOM0138171011,014109,400SH DFND5,6050,80058,600
ALCOA INCCOM01381710134437,097SH DFND11037,0970
ALCOA INCDEP SHS 1/10TH0138173095,588170,000SH DFND10170,0000
ALDER BIOPHARMACEUTICALS INCCOM0143391059,082363,699SH DFND10363,6990
ALDER BIOPHARMACEUTICALS INCCOM0143391052,590103,705SH DFND1,120103,7050
ALDER BIOPHARMACEUTICALS INCCOM0143391054169SH DFND1501690
ALEXANDER & BALDWIN INC NEWCOM01449110485023,529SH DFND15023,5290
ALERE INCCOM01449J1058,761210,196SH DFND20210,1960
ALERE INCCOM01449J10525610SH DFND12,1506100
ALERE INCCOM01449J10557,7171,384,753SH DFND101,384,7530
ALERE INCCOM01449J10515,397369,403SH DFND1,20369,4030
ALERE INCCOM01449J10576318,302SH DFND15018,3020
ALEXANDERS INCCOM0147521094281,045SH DFND1501,0450
ALEXANDRIA REAL ESTATE EQ INCOM01527110990866SH DFND12,1508660
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,824152,855SH DFND105,410147,445
ALEXANDRIA REAL ESTATE EQ INCOM0152711095315,127SH DFND1,1505,1270
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,52282,318SH DFND15082,3180
ALEXANDRIA REAL ESTATE EQ INCOM0152711092172,100SH DFND1102,1000
ALEXION PHARMACEUTICALS INCCOM0153511096,10452,281SH DFND12,15052,2810
ALEXION PHARMACEUTICALS INCCOM0153511093,88533,277SH DFND14033,2770
ALEXION PHARMACEUTICALS INCCOM01535110972,055617,119SH DFND10617,1190
ALEXION PHARMACEUTICALS INCCOM0153511096,70357,408SH DFND1,12057,4080
ALEXION PHARMACEUTICALS INCCOM015351109190,4131,630,809SH DFND1501,630,8090
ALEXION PHARMACEUTICALS INCCOM0153511091,0989,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM0153511097476,400SH DFND1106,4000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,868224,664SH DFND20224,6640
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10273,831928,346SH DFND10928,3460
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,98224,916SH DFND1,2024,9160
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026998,789SH DFND1,1208,7890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,37929,914SH DFND1,9029,9140
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021271,595SH DFND1,601,5950
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,118177,522SH DFND150177,5220
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023264,103SH DFND5,904,1030
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,12789,608SH DFND11,6089,6080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102176,2822,216,552SH DFND60666,5611,549,991
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,383319,158SH DFND6,120319,1580
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025146,461SH DFND6,906,4610
ALIGN TECHNOLOGY INCCOM01625510159,814742,574SH DFND10700,21542,359
ALIGN TECHNOLOGY INCCOM0162551014,28453,184SH DFND15053,1840
ALLEGHANY CORP DELCOM017175100162294SH DFND12,1502940
ALLEGHANY CORP DELCOM01717510010,39118,908SH DFND15018,9080
ALLEGHANY CORP DELCOM017175100220400SH DFND1104000
ALLEGHENY TECHNOLOGIES INCCOM01741R102745,805SH DFND12,1505,8050
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,03681,294SH DFND14081,2940
ALLEGHENY TECHNOLOGIES INCCOM01741R10255,8984,384,148SH DFND104,384,1480
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,671287,947SH DFND150287,9470
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG78,4408,000,000PRN DFND108,000,0000
ALLEGIANT TRAVEL COCOM01748X1021,61210,641SH DFND14010,6410
ALLEGIANT TRAVEL COCOM01748X1021,0306,796SH DFND1506,7960
ALLETE INCCOM NEW01852230045697SH DFND12,1506970
ALLETE INCCOM NEW0185223009,631149,017SH DFND140149,0170
ALLETE INCCOM NEW01852230054843SH DFND108430
ALLETE INCCOM NEW01852230013,494208,783SH DFND150208,7830
ALLIANCE CALIF MUN INCOME FDCOM0185461014,824312,018SH DFND140312,0180
ALLIANCE DATA SYSTEMS CORPCOM01858110811,94360,960SH DFND2060,9600
ALLIANCE DATA SYSTEMS CORPCOM01858110892472SH DFND12,1504720
ALLIANCE DATA SYSTEMS CORPCOM0185811081,2936,601SH DFND1406,6010
ALLIANCE DATA SYSTEMS CORPCOM01858110843,505222,056SH DFND10222,0560
ALLIANCE DATA SYSTEMS CORPCOM01858110822,858116,668SH DFND1,20116,6680
ALLIANCE DATA SYSTEMS CORPCOM0185811083651,862SH DFND1,301,8620
ALLIANCE DATA SYSTEMS CORPCOM0185811082,23411,403SH DFND15011,4030
ALLIANCE DATA SYSTEMS CORPCOM0185811084702,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM0185811083331,700SH DFND1101,7000
ALLIANCE ONE INTL INCCOM NEW01877230166142,910SH DFND1042,9100
ALLIANCE ONE INTL INCCOM NEW0187723011006,500SH DFND1,306,5000
ALLIANCE ONE INTL INCCOM NEW01877230136023,380SH DFND15023,3800
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061,623132,198SH DFND140132,1980
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1069,532776,197SH DFND150776,1970
ALLIANT ENERGY CORPCOM0188021081303,283SH DFND12,1503,2830
ALLIANT ENERGY CORPCOM0188021085,722144,141SH DFND140144,1410
ALLIANT ENERGY CORPCOM01880210810,746270,673SH DFND10270,6730
ALLIANT ENERGY CORPCOM01880210816,562417,171SH DFND150417,1710
ALLIANT ENERGY CORPCOM01880210869117,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021082536,376SH DFND1106,3760
ALLIANZGI CONV & INCOME FD ICOM0188251091,101207,310SH DFND140207,3100
ALLIANZGI CONV & INCOME FDCOM0188281031,143185,922SH DFND140185,9220
ALLIANZGI EQUITY & CONV INCOCOM0188291014,471243,129SH DFND140243,1290
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,716301,402SH DFND140301,4020
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,2681,076,088SH DFND1501,076,0880
ALLIANZGI DIVERS INC & CNV FCOM01883J10819711,110SH DFND14011,1100
ALLISON TRANSMISSION HLDGS ICOM01973R101592,106SH DFND12,1502,1060
ALLISON TRANSMISSION HLDGS ICOM01973R10142,7881,515,684SH DFND101,486,23429,450
ALLISON TRANSMISSION HLDGS ICOM01973R1015,612198,800SH DFND1,40198,8000
ALLISON TRANSMISSION HLDGS ICOM01973R10144915,900SH DFND1,9015,9000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,00235,500SH DFND1,3035,5000
ALLISON TRANSMISSION HLDGS ICOM01973R10154519,300SH DFND1,50019,300
ALLISON TRANSMISSION HLDGS ICOM01973R10130810,900SH DFND1,80010,900
ALLISON TRANSMISSION HLDGS ICOM01973R1011,01435,929SH DFND15035,9290
ALLISON TRANSMISSION HLDGS ICOM01973R1012348,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R10131111,000SH DFND5,9011,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10168624,300SH DFND5,6011,40012,900
ALLISON TRANSMISSION HLDGS ICOM01973R1011786,300SH DFND5,7006,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10855443,585SH DFND14043,5850
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,281100,900SH DFND10100,9000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108413,200SH DFND1,303,2000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,667288,734SH DFND150288,7340
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD017,58017,580,000PRN DFND1017,580,0000
ALLSTATE CORPCOM0200021011,21717,391SH DFND12,15017,3910
ALLSTATE CORPCOM02000210113,034186,331SH DFND140186,3310
ALLSTATE CORPCOM020002101294,2764,206,949SH DFND104,102,237104,712
ALLSTATE CORPCOM02000210190412,923SH DFND1,9012,9230
ALLSTATE CORPCOM0200021011,36619,528SH DFND1,15019,5280
ALLSTATE CORPCOM020002101119,6911,711,097SH DFND1501,711,0970
ALLSTATE CORPCOM0200021011,53121,881SH DFND50021,881
ALLSTATE CORPCOM02000210174710,678SH DFND11010,6780
ALLSTATE CORPCOM0200021012313,300SH DFND1303,3000
ALLY FINL INCCOM02005N10039423,073SH DFND12,15023,0730
ALLY FINL INCCOM02005N10051230,004SH DFND14030,0040
ALLY FINL INCCOM02005N100230,63513,511,108SH DFND1013,132,325378,783
ALLY FINL INCCOM02005N1001,05561,824SH DFND1,9061,8240
ALLY FINL INCCOM02005N1006,008351,984SH DFND150351,9840
ALLY FINL INCCOM02005N10022513,200SH DFND11013,2000
ALMOST FAMILY INCCOM02040910850111,750SH DFND104,6507,100
ALMOST FAMILY INCCOM0204091081,24429,194SH DFND15029,1940
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075489,867SH DFND1509,8670
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071332,400SH DFND1102,4000
ALON USA ENERGY INCCOM020520102973150,192SH DFND150150,1920
ALON USA ENERGY INCCOM020520102264,000SH DFND5004,000
ALON USA PARTNERS LPUT LTDPART INT02052T1092,027200,896SH DFND150200,8960
ALPHABET INCCAP STK CL C02079K10780,414116,188SH DFND20116,1880
ALPHABET INCCAP STK CL C02079K10755,91680,792SH DFND12,15080,7920
ALPHABET INCCAP STK CL C02079K107531767SH DFND407670
ALPHABET INCCAP STK CL C02079K1079411,359SH DFND1401,3590
ALPHABET INCCAP STK CL C02079K107226,405327,128SH DFND10326,548580
ALPHABET INCCAP STK CL C02079K1071,8422,662SH DFND1,202,6620
ALPHABET INCCAP STK CL C02079K1072,6603,844SH DFND1,1203,8440
ALPHABET INCCAP STK CL C02079K1072,0622,980SH DFND1,402,9800
ALPHABET INCCAP STK CL C02079K107388560SH DFND1,305600
ALPHABET INCCAP STK CL C02079K1072,6993,900SH DFND1,5003,900
ALPHABET INCCAP STK CL C02079K10773106SH DFND1,1101060
ALPHABET INCCAP STK CL C02079K107291420SH DFND1,800420
ALPHABET INCCAP STK CL C02079K1071,645,6452,377,756SH DFND1502,377,7560
ALPHABET INCCAP STK CL C02079K1077,61311,000SH DFND50011,000
ALPHABET INCCAP STK CL C02079K1076,0798,783SH DFND1108,7830
ALPHABET INCCAP STK CL C02079K107216312SH DFND11,203120
ALPHABET INCCAP STK CL C02079K1072,6153,779SH DFND1303,7790
ALPHABET INCCAP STK CL A02079K305101,506144,281SH DFND20144,2810
ALPHABET INCCAP STK CL A02079K30548,73569,272SH DFND12,15069,2720
ALPHABET INCCAP STK CL A02079K30515,13821,517SH DFND14021,5170
ALPHABET INCCAP STK CL A02079K305674,489958,721SH DFND10957,4411,280
ALPHABET INCCAP STK CL A02079K3051,3831,966SH DFND1,201,9660
ALPHABET INCCAP STK CL A02079K3057,34610,441SH DFND1,12010,4410
ALPHABET INCCAP STK CL A02079K3055,0557,185SH DFND1,407,1850
ALPHABET INCCAP STK CL A02079K3058,80512,515SH DFND1,9012,5150
ALPHABET INCCAP STK CL A02079K3051,0901,550SH DFND1,301,5500
ALPHABET INCCAP STK CL A02079K3054,1025,830SH DFND1,5005,830
ALPHABET INCCAP STK CL A02079K30579112SH DFND1,601120
ALPHABET INCCAP STK CL A02079K305303430SH DFND1,800430
ALPHABET INCCAP STK CL A02079K3051,435,5422,040,485SH DFND1502,040,4850
ALPHABET INCCAP STK CL A02079K3057,24610,300SH DFND50010,300
ALPHABET INCCAP STK CL A02079K3058,79412,500SH DFND5,605,7006,800
ALPHABET INCCAP STK CL A02079K305298424SH DFND5,700424
ALPHABET INCCAP STK CL A02079K3055,8068,252SH DFND1108,2520
ALPHABET INCCAP STK CL A02079K305512728SH DFND11,207280
ALPHABET INCCAP STK CL A02079K305548779SH DFND11,600779
ALPHABET INCCAP STK CL A02079K30549,19669,927SH DFND6069,9270
ALPHABET INCCAP STK CL A02079K305524745SH DFND6,1207450
ALPHABET INCCAP STK CL A02079K305326463SH DFND6,904630
ALPHABET INCCAP STK CL A02079K305563800SH DFND1308000
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20544953,054SH DFND14053,0540
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1033,596654,945SH DFND140654,9450
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602073,222443,795SH DFND140443,7950
ALTISOURCE RESIDENTIAL CORPCL B02153W1004,769518,891SH DFND150518,8910
ALTISOURCE ASSET MGMT CORPCOM02153X10818612,748SH DFND15012,7480
ALTRA INDL MOTION CORPCOM02208R1061,12141,546SH DFND15041,5460
ALTRIA GROUP INCCOM02209S1031,16616,903SH DFND12,15016,9030
ALTRIA GROUP INCCOM02209S1039,089131,802SH DFND140131,8020
ALTRIA GROUP INCCOM02209S103341,2564,948,609SH DFND104,946,5092,100
ALTRIA GROUP INCCOM02209S1031,91027,700SH DFND1,4027,7000
ALTRIA GROUP INCCOM02209S1031,36519,799SH DFND1,9019,7990
ALTRIA GROUP INCCOM02209S10392713,448SH DFND1,3013,4480
ALTRIA GROUP INCCOM02209S1035,32477,200SH DFND1,50077,200
ALTRIA GROUP INCCOM02209S1032103,040SH DFND1,603,0400
ALTRIA GROUP INCCOM02209S103691,000SH DFND1,8001,000
ALTRIA GROUP INCCOM02209S103268,6063,895,097SH DFND1503,895,0970
ALTRIA GROUP INCCOM02209S1034,93771,599SH DFND50071,599
ALTRIA GROUP INCCOM02209S1034,33162,800SH DFND5,6029,90032,900
ALTRIA GROUP INCCOM02209S1033,81155,260SH DFND11055,2600
ALTRIA GROUP INCCOM02209S103120,8771,752,850SH DFND601,752,8500
ALTRIA GROUP INCCOM02209S10385612,417SH DFND6,9012,4170
AMAZON COM INCCOM02313510678,868110,210SH DFND12,150110,2100
AMAZON COM INCCOM02313510618,06725,247SH DFND14025,2470
AMAZON COM INCCOM023135106720,0461,006,185SH DFND101,005,865320
AMAZON COM INCCOM0231351067,55510,557SH DFND1,12010,5570
AMAZON COM INCCOM02313510624,02833,577SH DFND1,9033,5770
AMAZON COM INCCOM023135106157220SH DFND1,302200
AMAZON COM INCCOM0231351062,0182,820SH DFND1,5002,820
AMAZON COM INCCOM023135106200280SH DFND1,800280
AMAZON COM INCCOM0231351062,336,4573,264,941SH DFND1503,264,9410
AMAZON COM INCCOM02313510610,34414,454SH DFND50014,454
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AMAZON COM INCCOM0231351062,3773,321SH DFND1303,3210
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AMERICAN CAMPUS CMNTYS INCCOM0248351002755,200SH DFND1,905,2000
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AMERICAN CAMPUS CMNTYS INCCOM0248351005,722108,229SH DFND1,130108,2290
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AMERICAN EXPRESS COCOM02581610982013,501SH DFND12,15013,5010
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AMERICAN EXPRESS COCOM025816109485,7737,994,955SH DFND107,984,00510,950
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AMERICAN EXPRESS COCOM02581610969011,360SH DFND1,6011,3600
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AMERICAN EXPRESS COCOM0258161092,58942,616SH DFND50042,616
AMERICAN EXPRESS COCOM0258161092,75945,400SH DFND5,6021,10024,300
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AMERICAN EXPRESS COCOM0258161091,16519,182SH DFND11,6011,9417,241
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AMERICAN FINL GROUP INC OHIOCOM0259321041091,478SH DFND12,1501,4780
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AMERICAN NATL INS COCOM0285911051,92016,973SH DFND15016,9730
AMERICAN PUBLIC EDUCATION INCOM02913V1035,350190,378SH DFND20190,3780
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AMERICAN TOWER CORP NEWPFD CONV SER A03027X30839,283349,184SH DFND10193,584155,600
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AMERICAN VANGUARD CORPCOM0303711081,16276,881SH DFND15076,8810
AMERICAN WTR WKS CO INC NEWCOM0304201035866,940SH DFND12,1506,9400
AMERICAN WTR WKS CO INC NEWCOM0304201039,541112,900SH DFND140112,9000
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AMERICAN WOODMARK CORPCOM03050610993414,068SH DFND14014,0680
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AMERICAS CAR MART INCCOM03062T10522,834808,583SH DFND20808,5830
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AMERIPRISE FINL INCCOM03076C1066206,896SH DFND12,1506,8960
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AMERIPRISE FINL INCCOM03076C1067338,160SH DFND5008,160
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AMERIS BANCORPCOM03076K10811375SH DFND103750
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AMETEK INC NEWCOM03110010010,040217,177SH DFND20217,1770
AMETEK INC NEWCOM031100100791,702SH DFND12,1501,7020
AMETEK INC NEWCOM03110010017,340375,078SH DFND10375,0780
AMETEK INC NEWCOM0311001001,23426,696SH DFND1,15026,6960
AMETEK INC NEWCOM0311001003,59977,854SH DFND15077,8540
AMETEK INC NEWCOM0311001003066,625SH DFND1106,6250
AMGEN INCCOM03116210027,195178,738SH DFND12,150178,7380
AMGEN INCCOM0311621003702,434SH DFND402,4340
AMGEN INCCOM03116210011,28874,188SH DFND14074,1880
AMGEN INCCOM03116210046300SHCallDFND14000
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AMGEN INCCOM031162100466,6353,066,938SH DFND102,906,251160,687
AMGEN INCCOM03116210015,985105,060SH DFND1,120105,0600
AMGEN INCCOM0311621007,98052,450SH DFND1,4052,4500
AMGEN INCCOM0311621001,83412,056SH DFND1,3012,0560
AMGEN INCCOM0311621005,71337,550SH DFND1,5019,30018,250
AMGEN INCCOM0311621002211,453SH DFND1,601,4530
AMGEN INCCOM0311621002281,500SH DFND1,8001,500
AMGEN INCCOM031162100856,3595,628,386SH DFND1505,628,3860
AMGEN INCCOM03116210010,60569,700SH DFND5037,50032,200
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AMGEN INCCOM0311621006,51242,800SH DFND5,6019,90022,900
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AMKOR TECHNOLOGY INCCOM031652100406,990SH DFND12,1506,9900
AMKOR TECHNOLOGY INCCOM0316521001,858323,087SH DFND150323,0870
AMPCO-PITTSBURGH CORPCOM03203710311310,004SH DFND15010,0040
AMPHENOL CORP NEWCL A032095101961,679SH DFND12,1501,6790
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AMPHASTAR PHARMACEUTICALS INCOM03209R10332420,089SH DFND15020,0890
AMPLIFY SNACK BRANDSCOM03211L10215610,578SH DFND15010,5780
AMSURG CORPCOM03232P40540514SH DFND12,1505140
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AMSURG CORPPFD CNV SR A-1 %03232P50412,62687,496SH DFND1087,4960
AMTRUST FINL SVCS INCCOM0323593092,739111,795SH DFND140111,7950
AMTRUST FINL SVCS INCCOM032359309105,9664,325,126SH DFND104,325,1260
AMTRUST FINL SVCS INCCOM0323593093,481142,089SH DFND150142,0890
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG67,65010,000,000PRN DFND1010,000,0000
ANADARKO PETE CORPCOM03251110771213,371SH DFND12,15013,3710
ANADARKO PETE CORPCOM0325111071,96636,914SH DFND14036,9140
ANADARKO PETE CORPCOM03251110711,963224,649SH DFND10224,6490
ANADARKO PETE CORPCOM03251110726,430496,339SH DFND1,20496,3390
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ANALOG DEVICES INCCOM0326541054,18973,967SH DFND12,15073,9670
ANALOG DEVICES INCCOM03265410521,628381,858SH DFND140381,8580
ANALOG DEVICES INCCOM032654105151,7982,680,058SH DFND102,680,0580
ANALOG DEVICES INCCOM032654105121,2222,140,212SH DFND1502,140,2120
ANALOG DEVICES INCCOM03265410573112,906SH DFND50012,906
ANALOG DEVICES INCCOM0326541054948,721SH DFND1108,7210
ANALOGIC CORPCOM PAR $0.0503265720723,444295,121SH DFND10295,1210
ANALOGIC CORPCOM PAR $0.050326572073,05738,488SH DFND15038,4880
ANALOGIC CORPCOM PAR $0.050326572072,82535,561SH DFND6035,5610
ANALOGIC CORPCOM PAR $0.050326572071,43118,016SH DFND6,12018,0160
ANALOGIC CORPCOM PAR $0.050326572073754,726SH DFND6,904,7260
ANDERSONS INCCOM034164103501,396SH DFND12,1501,3960
ANDERSONS INCCOM0341641035,906166,190SH DFND150166,1900
ANGIES LIST INCCOM03475410125839,700SH DFND15039,7000
ANGIODYNAMICS INCCOM03475V1011,657115,329SH DFND150115,3290
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,03357,193SH DFND15057,1930
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108143,9341,093,056SH DFND201,093,0560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10834,759263,962SH DFND140263,9620
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108750SH DFND10500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810,13576,969SH DFND15076,9690
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088386,364SH DFND11,206,3640
ANIKA THERAPEUTICS INCCOM035255108871,629SH DFND12,1501,6290
ANIKA THERAPEUTICS INCCOM0352551082,79052,007SH DFND15052,0070
ANIXTER INTL INCCOM035290105711,340SH DFND12,1501,3400
ANIXTER INTL INCCOM0352901056,850128,563SH DFND150128,5630
ANNALY CAP MGMT INCCOM03571040930527,570SH DFND12,15027,5700
ANNALY CAP MGMT INCCOM03571040944,2964,001,453SH DFND103,833,403168,050
ANNALY CAP MGMT INCCOM0357104097,379666,600SH DFND1,40666,6000
ANNALY CAP MGMT INCCOM0357104091,679151,700SH DFND1,90151,7000
ANNALY CAP MGMT INCCOM0357104092,235201,900SH DFND1,30201,9000
ANNALY CAP MGMT INCCOM0357104098,315751,092SH DFND1,50751,0920
ANNALY CAP MGMT INCCOM03571040960154,300SH DFND1,80054,300
ANNALY CAP MGMT INCCOM0357104095,394487,230SH DFND150487,2300
ANNALY CAP MGMT INCCOM03571040920,2521,829,437SH DFND501,291,368538,069
ANNALY CAP MGMT INCCOM03571040912,8481,160,600SH DFND5,901,160,6000
ANNALY CAP MGMT INCCOM0357104094,085369,000SH DFND5,60222,300146,700
ANNALY CAP MGMT INCCOM03571040981673,700SH DFND5,70073,700
ANNALY CAP MGMT INCCOM03571040929026,200SH DFND11026,2000
ANNALY CAP MGMT INCCOM0357104096,529589,835SH DFND60589,8350
ANNALY CAP MGMT INCCOM0357104092,698243,700SH DFND70243,7000
ANNALY CAP MGMT INCCOM0357104091,583143,012SH DFND130143,0120
ANSYS INCCOM03662Q10543470SH DFND12,1504700
ANSYS INCCOM03662Q1053,27236,058SH DFND14036,0580
ANSYS INCCOM03662Q1059,542105,151SH DFND150105,1510
ANSYS INCCOM03662Q1052272,500SH DFND1102,5000
ANTERO RES CORPCOM03674X1063,015116,069SH DFND150116,0690
ANTERO RES CORPCOM03674X1061124,300SH DFND1104,3000
ANTHEM INCCOM036752103111,934852,247SH DFND20852,2470
ANTHEM INCCOM0367521037875,990SH DFND12,1505,9900
ANTHEM INCCOM0367521034,70535,823SH DFND14035,8230
ANTHEM INCCOM036752103398,7443,035,966SH DFND102,865,918170,048
ANTHEM INCCOM0367521035784,400SH DFND1,904,4000
ANTHEM INCCOM0367521032401,825SH DFND1,301,8250
ANTHEM INCCOM0367521039727,400SH DFND1,5007,400
ANTHEM INCCOM03675210392700SH DFND1,800700
ANTHEM INCCOM03675210312,96198,686SH DFND15098,6860
ANTHEM INCCOM0367521031,91214,557SH DFND50014,557
ANTHEM INCCOM0367521031,3009,900SH DFND5,604,7005,200
ANTHEM INCCOM0367521036174,700SH DFND5,7004,700
ANTHEM INCCOM0367521039717,396SH DFND1107,3960
ANTHEM INCCOM0367521031,32710,100SH DFND13010,1000
ANTHEM INCUNIT 05/01/2018803675220249,6501,110,000SH DFND101,110,0000
ANWORTH MORTGAGE ASSET CPCOM0373471012,711576,900SH DFND10344,400232,500
ANWORTH MORTGAGE ASSET CPCOM037347101648137,900SH DFND1,30137,9000
ANWORTH MORTGAGE ASSET CPCOM0373471011,579336,022SH DFND150336,0220
ANWORTH MORTGAGE ASSET CPCOM03734710134673,700SH DFND50073,700
APACHE CORPCOM0374111051,11320,000SH DFND2020,0000
APACHE CORPCOM03741110583915,079SH DFND12,15015,0790
APACHE CORPCOM0374111052173,889SH DFND1403,8890
APACHE CORPCOM037411105543,6079,764,806SH DFND108,851,051913,755
APACHE CORPCOM03741110544,592801,009SH DFND1,20801,0090
APACHE CORPCOM03741110588015,800SH DFND1,4015,8000
APACHE CORPCOM0374111057,850141,011SH DFND1,90141,0110
APACHE CORPCOM03741110588515,895SH DFND1,3015,8950
APACHE CORPCOM0374111052,19939,500SH DFND1,50039,500
APACHE CORPCOM0374111051051,879SH DFND1,601,8790
APACHE CORPCOM0374111051673,000SH DFND1,8003,000
APACHE CORPCOM03741110514,476260,039SH DFND150260,0390
APACHE CORPCOM03741110575713,600SH DFND50013,600
APACHE CORPCOM0374111052254,042SH DFND5,904,0420
APACHE CORPCOM0374111051,38624,900SH DFND5,6011,70013,200
APACHE CORPCOM03741110559310,656SH DFND11010,6560
APACHE CORPCOM03741110572312,988SH DFND11,60012,988
APACHE CORPCOM03741110582,5651,483,110SH DFND601,483,1100
APACHE CORPCOM03741110568112,233SH DFND6,12012,2330
APACHE CORPCOM0374111054307,718SH DFND6,907,7180
APACHE CORPCOM03741110569612,502SH DFND13012,5020
APARTMENT INVT & MGMT COCL A03748R101571,296SH DFND12,1501,2960
APARTMENT INVT & MGMT COCL A03748R1013,94189,235SH DFND14089,2350
APARTMENT INVT & MGMT COCL A03748R101140,3433,178,057SH DFND102,238,599939,458
APARTMENT INVT & MGMT COCL A03748R1012,16949,119SH DFND1,2049,1190
APARTMENT INVT & MGMT COCL A03748R10162314,104SH DFND1,12014,1040
APARTMENT INVT & MGMT COCL A03748R10110,070228,035SH DFND1,30228,0350
APARTMENT INVT & MGMT COCL A03748R1014,538102,760SH DFND1,130102,7600
APARTMENT INVT & MGMT COCL A03748R1011,33630,259SH DFND15030,2590
APOGEE ENTERPRISES INCCOM0375981093687,930SH DFND1407,9300
APOGEE ENTERPRISES INCCOM03759810931,132671,682SH DFND10671,6820
APOGEE ENTERPRISES INCCOM0375981091,94341,919SH DFND15041,9190
APOGEE ENTERPRISES INCCOM0375981093,77781,493SH DFND6081,4930
APOGEE ENTERPRISES INCCOM0375981091,90741,152SH DFND6,12041,1520
APOGEE ENTERPRISES INCCOM03759810953411,517SH DFND6,9011,5170
APOLLO ED GROUP INCCL A037604105727,936SH DFND12,1507,9360
APOLLO ED GROUP INCCL A0376041051,443158,199SH DFND150158,1990
APOLLO GLOBAL MGMT LLCCL A SHS037612306845,536SH DFND12,1505,5360
APOLLO GLOBAL MGMT LLCCL A SHS0376123066,431424,486SH DFND150424,4860
APOLLO INVT CORPCOM03761U106396,973SH DFND12,1506,9730
APOLLO INVT CORPCOM03761U1063,068553,709SH DFND140553,7090
APOLLO INVT CORPCOM03761U10612,5992,274,260SH DFND1502,274,2600
APOLLO COML REAL EST FIN INCCOM03762U1051,36084,610SH DFND14084,6100
APOLLO COML REAL EST FIN INCCOM03762U10530919,241SH DFND1019,2410
APOLLO COML REAL EST FIN INCCOM03762U10579349,368SH DFND15049,3680
APOLLO SR FLOATING RATE FD ICOM0376361075,490347,472SH DFND140347,4720
APOLLO SR FLOATING RATE FD ICOM0376361072,401151,945SH DFND90151,9450
APOLLO TACTICAL INCOME FD INCOM0376381034,093283,638SH DFND140283,6380
APOLLO RESIDENTIAL MTG INCCOM03763V1028,975669,812SH DFND150669,8120
APPLE INCCOM03783310013,996146,397SH DFND20146,3970
APPLE INCCOM037833100125,2571,310,221SH DFND12,1501,310,2210
APPLE INCCOM0378331002,95930,956SH DFND4030,9560
APPLE INCCOM03783310033,638351,867SH DFND140351,8670
APPLE INCCOM03783310029300SHCallDFND14000
APPLE INCCOM037833100568,2655,944,197SH DFND105,910,34733,850
APPLE INCCOM0378331001,67717,538SH DFND1,2017,5380
APPLE INCCOM0378331005,03652,677SH DFND1,12052,6770
APPLE INCCOM03783310018,126189,600SH DFND1,40189,6000
APPLE INCCOM0378331009129,538SH DFND1,909,5380
APPLE INCCOM0378331003,60437,700SH DFND1,3037,7000
APPLE INCCOM03783310024,693258,295SH DFND1,5093,195165,100
APPLE INCCOM0378331001,43415,000SH DFND1,80015,000
APPLE INCCOM0378331003,608,74637,748,386SH DFND15037,748,3860
APPLE INCCOM03783310037,171388,821SH DFND50173,188215,633
APPLE INCCOM0378331001,59016,631SH DFND5,9016,6310
APPLE INCCOM03783310024,324254,433SH DFND5,60117,870136,563
APPLE INCCOM0378331001,37814,416SH DFND5,70014,416
APPLE INCCOM03783310014,969156,584SH DFND110156,5840
APPLE INCCOM0378331001,76518,460SH DFND6018,4600
APPLE INCCOM0378331009,11995,383SH DFND13095,3830
APPLE HOSPITALITY REIT INCCOM NEW03784Y200552,903SH DFND12,1502,9030
APPLE HOSPITALITY REIT INCCOM NEW03784Y200163,2848,680,680SH DFND10926,9707,753,710
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001638,644SH DFND1,208,6440
APPLE HOSPITALITY REIT INCCOM NEW03784Y200472,484SH DFND1,1202,4840
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026514,100SH DFND1,9014,1000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20075440,076SH DFND1,3040,0760
APPLE HOSPITALITY REIT INCCOM NEW03784Y20029715,793SH DFND1,13015,7930
APPLE HOSPITALITY REIT INCCOM NEW03784Y20089947,789SH DFND15047,7890
APPLIED INDL TECHNOLOGIES INCOM03820C10593620,732SH DFND14020,7320
APPLIED INDL TECHNOLOGIES INCOM03820C10513284SH DFND102840
APPLIED INDL TECHNOLOGIES INCOM03820C1056,231138,028SH DFND150138,0280
APPLIED GENETIC TECHNOL CORPCOM03820J1001,520107,540SH DFND10107,5400
APPLIED GENETIC TECHNOL CORPCOM03820J10032523,000SH DFND1,3023,0000
APPLIED GENETIC TECHNOL CORPCOM03820J1004296SH DFND1502960
APPLIED MATLS INCCOM0382221056,985291,405SH DFND12,150291,4050
APPLIED MATLS INCCOM0382221052,873119,863SH DFND140119,8630
APPLIED MATLS INCCOM038222105328,82213,718,062SH DFND1012,413,9541,304,108
APPLIED MATLS INCCOM03822210543418,095SH DFND1,3018,0950
APPLIED MATLS INCCOM038222105205,7558,583,859SH DFND1508,583,8590
APPLIED MATLS INCCOM03822210590537,775SH DFND50037,775
APPLIED MATLS INCCOM03822210576631,938SH DFND11031,9380
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40615023,324SH DFND15023,3240
APTARGROUP INCCOM03833610345571SH DFND12,1505710
APTARGROUP INCCOM03833610318,178229,729SH DFND150229,7290
APPROACH RESOURCES INCCOM03834A1031,148546,862SH DFND150546,8620
AQUA AMERICA INCCOM03836W1031243,488SH DFND12,1503,4880
AQUA AMERICA INCCOM03836W1034,213118,142SH DFND140118,1420
AQUA AMERICA INCCOM03836W103571,591SH DFND101,5910
AQUA AMERICA INCCOM03836W10356,7111,590,326SH DFND1501,590,3260
ARAMARKCOM03852U1061183,541SH DFND12,1503,5410
ARAMARKCOM03852U1065,637168,680SH DFND150168,6800
ARAMARKCOM03852U1062246,700SH DFND1106,7000
ARBOR RLTY TR INCCOM03892310822230,930SH DFND1030,9300
ARBOR RLTY TR INCCOM038923108608,300SH DFND1,308,3000
ARBOR RLTY TR INCCOM038923108537,430SH DFND1507,4300
ARCBEST CORPCOM03937C10549430,385SH DFND14030,3850
ARCBEST CORPCOM03937C10599461,153SH DFND15061,1530
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10418639,878SH DFND15039,8780
ARCHER DANIELS MIDLAND COCOM0394831022,05447,883SH DFND12,15047,8830
ARCHER DANIELS MIDLAND COCOM03948310213,074304,823SH DFND140304,8230
ARCHER DANIELS MIDLAND COCOM039483102511,200SHCallDFND14000
ARCHER DANIELS MIDLAND COCOM039483102180,9324,218,520SH DFND103,826,890391,630
ARCHER DANIELS MIDLAND COCOM0394831022315,395SH DFND1,305,3950
ARCHER DANIELS MIDLAND COCOM03948310237874SH DFND1,1508740
ARCHER DANIELS MIDLAND COCOM03948310253,1561,239,352SH DFND1501,239,3520
ARCHER DANIELS MIDLAND COCOM0394831021,17527,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM03948310272016,781SH DFND11016,7810
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U1001,06978,915SH DFND15078,9150
ARCHROCK INCCOM03957W10628430,146SH DFND14030,1460
ARCHROCK INCCOM03957W1063,017320,240SH DFND10320,2400
ARCHROCK INCCOM03957W10633335,400SH DFND1,3035,4000
ARCHROCK INCCOM03957W1066,030640,180SH DFND150640,1800
ARCHROCK INCCOM03957W106545,700SH DFND5005,700
ARCTIC CAT INCCOM03967010437,1692,186,400SH DFND102,186,4000
ARCTIC CAT INCCOM03967010457633,903SH DFND15033,9030
ARENA PHARMACEUTICALS INCCOM0400471029756,438SH DFND15056,4380
ARGAN INCCOM04010E1092856,827SH DFND1506,8270
ARES CAP CORPCOM04010L1031047,314SH DFND12,1507,3140
ARES CAP CORPCOM04010L1034,670328,863SH DFND140328,8630
ARES CAP CORPCOM04010L10313,827973,747SH DFND150973,7470
ARES CAP CORPNOTE 4.875% 3/104010LAG85,0945,000,000PRN DFND105,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ25,1725,000,000PRN DFND105,000,0000
ARES COML REAL ESTATE CORPCOM04013V10873860,046SH DFND15060,0460
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,534111,533SH DFND140111,5330
ARIAD PHARMACEUTICALS INCCOM04033A1006,338857,630SH DFND150857,6300
ARISTA NETWORKS INCCOM0404131064,50069,900SH DFND1069,9000
ARISTA NETWORKS INCCOM04041310613200SH DFND1,302000
ARISTA NETWORKS INCCOM0404131061,46522,755SH DFND15022,7550
ARLINGTON ASSET INVT CORPCL A NEW04135620511,734901,920SH DFND150901,9200
ARM HLDGS PLCSPONSORED ADR0420681062,69359,170SH DFND15059,1700
ARMADA HOFFLER PPTYS INCCOM04208T10834525,106SH DFND1025,1060
ARMADA HOFFLER PPTYS INCCOM04208T1084,930358,805SH DFND150358,8050
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550717852SH DFND12,1508520
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,160207,988SH DFND10126,28881,700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550786043,000SH DFND1,3043,0000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155079,972498,607SH DFND150498,6070
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550734417,200SH DFND50017,200
ARMSTRONG FLOORING INCCOM04238R106191,117SH DFND12,1501,1170
ARMSTRONG FLOORING INCCOM04238R10630918,231SH DFND15018,2310
ARMSTRONG WORLD INDS INC NEWCOM04247X102882,236SH DFND12,1502,2360
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,51638,728SH DFND15038,7280
ARROW ELECTRS INCCOM0427351002544,107SH DFND12,1504,1070
ARROW ELECTRS INCCOM0427351001,82529,481SH DFND14029,4810
ARROW ELECTRS INCCOM0427351004,20367,902SH DFND15067,9020
ARROW ELECTRS INCCOM0427351001702,746SH DFND1102,7460
ARROW FINL CORPCOM04274410239312,984SH DFND15012,9840
ARTESIAN RESOURCES CORPCL A0431132081,61347,566SH DFND15047,5660
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,040145,948SH DFND150145,9480
ASANKO GOLD INCCOM04341Y1059023,617SH DFND15023,6170
ASBURY AUTOMOTIVE GROUP INCCOM043436104621,182SH DFND12,1501,1820
ASBURY AUTOMOTIVE GROUP INCCOM04343610455710,566SH DFND14010,5660
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,43565,136SH DFND15065,1360
ASCENA RETAIL GROUP INCCOM04351G101496,971SH DFND12,1506,9710
ASCENA RETAIL GROUP INCCOM04351G1011,414202,247SH DFND140202,2470
ASCENA RETAIL GROUP INCCOM04351G10159,3248,487,011SH DFND108,487,0110
ASCENA RETAIL GROUP INCCOM04351G101716102,402SH DFND150102,4020
ASCENT CAP GROUP INCCOM SER A0436321081,05868,758SH DFND15068,7580
ASHFORD HOSPITALITY PRIME INCOM04410210163444,870SH DFND15044,8700
ASHFORD HOSPITALITY TR INCCOM SHS04410310952096,749SH DFND1096,7490
ASHFORD HOSPITALITY TR INCCOM SHS0441031098,3351,552,153SH DFND1501,552,1530
ASHLAND INC NEWCOM0442091041301,131SH DFND12,1501,1310
ASHLAND INC NEWCOM04420910412,228106,540SH DFND150106,5400
ASHLAND INC NEWCOM0442091042181,900SH DFND1101,9000
ASPEN TECHNOLOGY INCCOM045327103771,920SH DFND12,1501,9200
ASPEN TECHNOLOGY INCCOM04532710350,9821,266,959SH DFND101,266,9590
ASPEN TECHNOLOGY INCCOM0453271035,098126,694SH DFND150126,6940
ASSOCIATED BANC CORPCOM045487105412,393SH DFND12,1502,3930
ASSOCIATED BANC CORPCOM04548710559034,400SH DFND10034,400
ASSOCIATED BANC CORPCOM0454871053,036177,013SH DFND150177,0130
ASSURANT INCCOM04621X1082853,297SH DFND12,1503,2970
ASSURANT INCCOM04621X1082292,653SH DFND1402,6530
ASSURANT INCCOM04621X10810,875126,004SH DFND10126,0040
ASSURANT INCCOM04621X10811,864137,453SH DFND150137,4530
ASSURANT INCCOM04621X1081732,000SH DFND1102,0000
ASTEC INDS INCCOM0462241011,43825,602SH DFND15025,6020
ASTORIA FINL CORPCOM04626510412767SH DFND107670
ASTORIA FINL CORPCOM0462651046,762441,095SH DFND150441,0950
ASTRAZENECA PLCSPONSORED ADR0463531081,80159,667SH DFND14059,6670
ASTRAZENECA PLCSPONSORED ADR0463531081,61753,570SH DFND15053,5700
ASTRONICS CORPCOM0464331083319,955SH DFND1509,9550
ATARA BIOTHERAPEUTICS INCCOM0465131071,95086,636SH DFND1086,6360
ATARA BIOTHERAPEUTICS INCCOM04651310752623,364SH DFND1,12023,3640
ATARA BIOTHERAPEUTICS INCCOM0465131074197SH DFND1501970
ATHENAHEALTH INCCOM04685W10384612SH DFND12,1506120
ATHENAHEALTH INCCOM04685W1032,44317,703SH DFND15017,7030
ATLANTIC PWR CORPCOM NEW04878Q86319980,187SH DFND15080,1870
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,27130,680SH DFND1028,5802,100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054029,700SH DFND1,309,7000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420572517,502SH DFND15017,5020
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053698,900SH DFND5008,900
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH84,3624,500,000PRN DFND104,500,0000
ATMOS ENERGY CORPCOM0495601051081,328SH DFND12,1501,3280
ATMOS ENERGY CORPCOM0495601059,574117,731SH DFND140117,7310
ATMOS ENERGY CORPCOM0495601052813,460SH DFND103,4600
ATMOS ENERGY CORPCOM0495601052683,300SH DFND1,903,3000
ATMOS ENERGY CORPCOM0495601051161,428SH DFND1,1101,4280
ATMOS ENERGY CORPCOM04956010528,391349,127SH DFND150349,1270
ATMOS ENERGY CORPCOM0495601056598,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601052362,900SH DFND1102,9000
ATRION CORPCOM0499041052,5035,851SH DFND1505,8510
ATWOOD OCEANICS INCCOM05009510824419,483SH DFND12,15019,4830
ATWOOD OCEANICS INCCOM05009510846336,961SH DFND14036,9610
ATWOOD OCEANICS INCCOM0500951083,017241,000SH DFND10241,0000
ATWOOD OCEANICS INCCOM05009510810,207815,267SH DFND150815,2670
AUTODESK INCCOM0527691062,87453,078SH DFND12,15053,0780
AUTODESK INCCOM05276910610,675197,168SH DFND10197,1680
AUTODESK INCCOM052769106811,500SH DFND1,1501,5000
AUTODESK INCCOM05276910685,4361,578,050SH DFND1501,578,0500
AUTODESK INCCOM0527691065379,910SH DFND5009,910
AUTODESK INCCOM0527691063145,804SH DFND1105,8040
AUTOHOME INCSP ADR RP CL A05278C1072,352116,945SH DFND150116,9450
AUTOLIV INCCOM0528001091451,353SH DFND12,1501,3530
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AUTOMATIC DATA PROCESSING INCOM053015103136,1641,482,142SH DFND101,482,1420
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AUTOMATIC DATA PROCESSING INCOM053015103380,0604,136,936SH DFND1504,136,9360
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AUTONATION INCCOM05329W1021,32028,094SH DFND14028,0940
AUTONATION INCCOM05329W10210,437222,152SH DFND10222,1520
AUTONATION INCCOM05329W1021,91340,730SH DFND15040,7300
AUTONATION INCCOM05329W1021132,400SH DFND1102,4000
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AVALONBAY CMNTYS INCCOM053484101847,9114,700,434SH DFND102,167,2772,533,157
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AVID TECHNOLOGY INCCOM05367P10025443,713SH DFND15043,7130
AVIS BUDGET GROUPCOM0537741052347,245SH DFND12,1507,2450
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AVISTA CORPCOM05379B107511,145SH DFND12,1501,1450
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AVNET INCCOM0538071033,68690,978SH DFND15090,9780
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AVON PRODS INCCOM05430310213936,726SH DFND12,15036,7260
AVON PRODS INCCOM054303102946250,300SH DFND10250,3000
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AXCELIS TECHNOLOGIES INCCOM054540109275102,136SH DFND150102,1360
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BB&T CORPCOM054937107337,8219,486,679SH DFND108,960,503526,176
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B & G FOODS INC NEWCOM05508R10623,664490,944SH DFND150490,9440
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BGC PARTNERS INCCL A05541T1015,710655,610SH DFND150655,6100
BHP BILLITON PLCSPONSORED ADR05545E2099,645380,027SH DFND140380,0270
BHP BILLITON PLCSPONSORED ADR05545E20916,891665,510SH DFND150665,5100
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BP PLCSPONSORED ADR055622104351,2439,891,394SH DFND109,624,173267,221
BP PLCSPONSORED ADR05562210436,9111,039,467SH DFND1,201,039,4670
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BP PLCSPONSORED ADR05562210422,726639,992SH DFND150639,9920
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BOFI HLDG INCCOM05566U10836,6192,067,700SH DFND102,067,7000
BOFI HLDG INCCOM05566U1081,71997,064SH DFND15097,0640
BT GROUP PLCADR05577E10110,653382,501SH DFND140382,5010
BT GROUP PLCADR05577E1017,097254,843SH DFND150254,8430
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BMC STK HLDGS INCCOM05591B10933418,741SH DFND15018,7410
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BWX TECHNOLOGIES INCCOM05605H1003,597100,550SH DFND10100,5500
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BALCHEM CORPCOM0576652003,12552,388SH DFND15052,3880
BALDWIN & LYONS INCCL B05775520933713,678SH DFND15013,6780
BALL CORPCOM0584981061231,701SH DFND12,1501,7010
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BALLARD PWR SYS INC NEWCOM0585861083628,577SH DFND12,15028,5770
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BANCORP INC DELCOM05969A10555792,602SH DFND14092,6020
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BANK AMER CORP7.25%CNV PFD L06050568236,20930,300SH DFND1030,3000
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BANK OF THE OZARKS INCCOM063904106752,007SH DFND1402,0070
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BANKRATE INC DELCOM06647F1023,051407,922SH DFND150407,9220
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BAOZUN INCSPONSORED ADR06684L10327842,765SH DFND15042,7650
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BARCLAYS BK PLCDJUBS CMDT ETN3606738C77879932,308PRN DFND14032,3080
BARCLAYS PLCADR06738E20463683,682SH DFND15083,6820
BARCLAYS PLCNOTE 8.250%12/206738EAA3733,0957,500,000PRN DFND207,500,0000
BARCLAYS PLCNOTE 6.625%12/206738EAB1714,0008,000,000PRN DFND6,908,000,0000
BARCLAYS BK PLCADR 2 PREF 206739F3901023,976SH DFND1403,9760
BARCLAYS BK PLCADR 2 PREF 206739F39018,951740,844SH DFND150740,8440
BARCLAYS BANK PLCADR PFD SR 506739H36284532,700SH DFND1032,7000
BARCLAYS BANK PLCADR PFD SR 506739H362212,2188,209,600SH DFND1508,209,6000
BARCLAYS BANK PLCSP ADR 7.1%PF306739H7761084,189SH DFND1404,1890
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77623,678919,881SH DFND150919,8810
BARNES & NOBLE INCCOM06777410940635,808SH DFND14035,8080
BARNES & NOBLE INCCOM0677741092,748242,084SH DFND150242,0840
BARNES & NOBLE ED INCCOM06777U1011,467144,500SH DFND150144,5000
BARNES GROUP INCCOM06780610977923,534SH DFND14023,5340
BARNES GROUP INCCOM0678061091,99160,120SH DFND15060,1200
BARRICK GOLD CORPCOM0679011082,810131,594SH DFND2,150131,5940
BARRICK GOLD CORPCOM06790110820928SH DFND12,1509280
BARRICK GOLD CORPCOM067901108361,691SH DFND401,6910
BARRICK GOLD CORPCOM06790110834,5281,617,252SH DFND101,494,952122,300
BARRICK GOLD CORPCOM06790110819,432910,181SH DFND1,20910,1810
BARRICK GOLD CORPCOM06790110817,375813,800SH DFND1,40813,8000
BARRICK GOLD CORPCOM0679011085,375251,759SH DFND1,90251,7590
BARRICK GOLD CORPCOM0679011082,938137,600SH DFND1,30137,6000
BARRICK GOLD CORPCOM0679011086,381298,896SH DFND1,502,296296,600
BARRICK GOLD CORPCOM0679011086,230291,803SH DFND150291,8030
BARRICK GOLD CORPCOM06790110813,987655,124SH DFND50344,671310,453
BARRICK GOLD CORPCOM0679011086,368298,269SH DFND5,90298,2690
BARRICK GOLD CORPCOM0679011081,82785,572SH DFND5,6045,94439,628
BARRICK GOLD CORPCOM06790110836216,975SH DFND5,70016,975
BARRICK GOLD CORPCOM06790110870232,873SH DFND11032,8730
BARRICK GOLD CORPCOM0679011084,849227,133SH DFND60227,1330
BARRICK GOLD CORPCOM0679011081,28960,368SH DFND7060,3680
BARRICK GOLD CORPCOM06790110878336,686SH DFND13036,6860
BARRACUDA NETWORKS INCCOM06832310428418,753SH DFND14018,7530
BARRACUDA NETWORKS INCCOM06832310449232,511SH DFND15032,5110
BARRETT BUSINESS SERVICES INCOM0684631083037,321SH DFND1507,3210
BARRETT BILL CORPCOM06846N104922144,250SH DFND10144,2500
BARRETT BILL CORPCOM06846N1048,5291,334,730SH DFND1501,334,7300
BASIC ENERGY SVCS INC NEWCOM06985P1001,137676,997SH DFND150676,9970
BASSETT FURNITURE INDS INCCOM07020310471729,936SH DFND15029,9360
BAXTER INTL INCCOM07181310980117,720SH DFND12,15017,7200
BAXTER INTL INCCOM07181310910,852239,978SH DFND140239,9780
BAXTER INTL INCCOM071813109277,8076,143,459SH DFND105,564,758578,701
BAXTER INTL INCCOM0718131093648,045SH DFND1,308,0450
BAXTER INTL INCCOM0718131091,25627,784SH DFND1,15027,7840
BAXTER INTL INCCOM071813109107,7702,383,230SH DFND1502,383,2300
BAXTER INTL INCCOM07181310993420,657SH DFND50020,657
BAXTER INTL INCCOM07181310962813,886SH DFND11013,8860
BAYTEX ENERGY CORPCOM07317Q1051,595275,401SH DFND2,150275,4010
BAYTEX ENERGY CORPCOM07317Q105122,057SH DFND12,1502,0570
BAYTEX ENERGY CORPCOM07317Q10536062,100SH DFND1062,1000
BAYTEX ENERGY CORPCOM07317Q10545378,169SH DFND1,2078,1690
BAYTEX ENERGY CORPCOM07317Q105644111,193SH DFND150111,1930
BAZAARVOICE INCCOM07327110836591,123SH DFND15091,1230
BBCN BANCORP INCCOM0732951072,397160,665SH DFND150160,6650
B/E AEROSPACE INCCOM07330210170915,344SH DFND14015,3440
B/E AEROSPACE INCCOM0733021011,01121,900SH DFND1021,9000
B/E AEROSPACE INCCOM0733021012,41452,284SH DFND15052,2840
B/E AEROSPACE INCCOM0733021011342,900SH DFND1102,9000
BEACON ROOFING SUPPLY INCCOM0736851092,18247,995SH DFND15047,9950
BEAZER HOMES USA INCCOM NEW07556Q8818,4631,091,946SH DFND101,091,9460
BEAZER HOMES USA INCCOM NEW07556Q88155571,574SH DFND1,9071,5740
BEAZER HOMES USA INCCOM NEW07556Q881979126,302SH DFND150126,3020
BEAZER HOMES USA INCCOM NEW07556Q881982126,701SH DFND60126,7010
BEAZER HOMES USA INCCOM NEW07556Q88154169,843SH DFND6,12069,8430
BEAZER HOMES USA INCCOM NEW07556Q88114418,614SH DFND6,9018,6140
BECTON DICKINSON & COCOM075887109136,531805,067SH DFND20805,0670
BECTON DICKINSON & COCOM0758871097884,645SH DFND12,1504,6450
BECTON DICKINSON & COCOM07588710997,086572,474SH DFND140572,4740
BECTON DICKINSON & COCOM07588710913,38978,948SH DFND1078,798150
BECTON DICKINSON & COCOM0758871091,4928,799SH DFND1,1508,7990
BECTON DICKINSON & COCOM075887109104,551616,490SH DFND150616,4900
BECTON DICKINSON & COCOM0758871091,74610,298SH DFND50010,298
BECTON DICKINSON & COCOM0758871091,0115,964SH DFND1105,9640
BECTON DICKINSON & COCOM0758871098244,857SH DFND11,204,8570
BED BATH & BEYOND INCCOM0758961001,87243,313SH DFND12,15043,3130
BED BATH & BEYOND INCCOM07589610051411,894SH DFND14011,8940
BED BATH & BEYOND INCCOM07589610010,685247,230SH DFND10247,2300
BED BATH & BEYOND INCCOM07589610053,6251,240,739SH DFND1501,240,7390
BED BATH & BEYOND INCCOM07589610044310,258SH DFND50010,258
BED BATH & BEYOND INCCOM0758961002004,630SH DFND1104,6300
BED BATH & BEYOND INCCOM0758961001994,600SH DFND1304,6000
BEL FUSE INCCL B07734730092351,939SH DFND15051,9390
BELDEN INCCOM077454106182,7153,026,585SH DFND103,026,5850
BELDEN INCCOM0774541061,66027,499SH DFND15027,4990
BELDEN INCCOM0774541062,22336,831SH DFND6036,8310
BELDEN INCCOM0774541061,09418,128SH DFND6,12018,1280
BELDEN INCCOM0774541062954,885SH DFND6,904,8850
BEMIS INCCOM081437105801,562SH DFND12,1501,5620
BEMIS INCCOM0814371052,55849,674SH DFND14049,6740
BEMIS INCCOM08143710517,956348,722SH DFND10348,7220
BEMIS INCCOM0814371058,138158,056SH DFND150158,0560
BENCHMARK ELECTRS INCCOM08160H101341,612SH DFND12,1501,6120
BENCHMARK ELECTRS INCCOM08160H1014,486212,116SH DFND150212,1160
BENEFICIAL BANCORP INCCOM08171T102171,300SH DFND101,3000
BENEFICIAL BANCORP INCCOM08171T10254542,884SH DFND15042,8840
BENEFITFOCUS INCCOM08180D10665117,076SH DFND15017,0760
BERKLEY W R CORPCOM0844231021061,763SH DFND12,1501,7630
BERKLEY W R CORPCOM0844231021,56226,069SH DFND14026,0690
BERKLEY W R CORPCOM08442310241,840698,264SH DFND150698,2640
BERKLEY W R CORPCOM0844231021642,730SH DFND1102,7300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702176,6021,219,714SH DFND201,219,7140
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,20022,100SH DFND12,15022,1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029946,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029626,642SH DFND1406,6420
BERKSHIRE HATHAWAY INC DELCL B NEW08467070273,787509,617SH DFND10495,46714,150
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,56710,825SH DFND1,2010,8250
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,09783,550SH DFND1,4083,5500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,07014,300SH DFND1,3014,3000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,57310,863SH DFND1,15010,8630
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,91961,600SH DFND1,50061,600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232219SH DFND1,1102190
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025173,571SH DFND1,603,5710
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024713,250SH DFND1,8003,250
BERKSHIRE HATHAWAY INC DELCL B NEW084670702147,5741,019,226SH DFND1501,019,2260
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,39344,154SH DFND50044,154
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,06835,000SH DFND5,6016,00019,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,86533,600SH DFND11033,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021891,303SH DFND11,6001,303
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,761143,390SH DFND60143,3900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247326SH DFND6,203260
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021801,245SH DFND6,1201,2450
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022291,585SH DFND6,901,5850
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,29922,786SH DFND13022,7860
BERKSHIRE HILLS BANCORP INCCOM08468010786932,269SH DFND15032,2690
BERRY PLASTICS GROUP INCCOM08579W103641,636SH DFND12,1501,6360
BERRY PLASTICS GROUP INCCOM08579W1032,19256,418SH DFND14056,4180
BERRY PLASTICS GROUP INCCOM08579W10385,9112,211,341SH DFND102,134,43376,908
BERRY PLASTICS GROUP INCCOM08579W1032526,478SH DFND1,306,4780
BERRY PLASTICS GROUP INCCOM08579W1031,15129,624SH DFND15029,6240
BEST BUY INCCOM08651610131210,189SH DFND12,15010,1890
BEST BUY INCCOM08651610190229,468SH DFND4029,4680
BEST BUY INCCOM0865161011,95863,998SH DFND14063,9980
BEST BUY INCCOM08651610159,0071,928,332SH DFND101,862,23266,100
BEST BUY INCCOM08651610113,329435,600SH DFND1,40435,6000
BEST BUY INCCOM0865161011,26441,300SH DFND1,9041,3000
BEST BUY INCCOM0865161012,39678,300SH DFND1,3078,3000
BEST BUY INCCOM08651610130983SH DFND1,1509830
BEST BUY INCCOM08651610110,591346,096SH DFND1,50114,796231,300
BEST BUY INCCOM08651610158119,000SH DFND1,80019,000
BEST BUY INCCOM0865161016,265204,738SH DFND150204,7380
BEST BUY INCCOM0865161017,538246,330SH DFND5095,274151,056
BEST BUY INCCOM0865161015,762188,287SH DFND5,90188,2870
BEST BUY INCCOM0865161011,46647,900SH DFND5,6021,70026,200
BEST BUY INCCOM086516101772,500SH DFND5,7002,500
BEST BUY INCCOM0865161012538,266SH DFND1108,2660
BEST BUY INCCOM0865161011846,000SH DFND606,0000
BEST BUY INCCOM0865161011,02233,400SH DFND7033,4000
BEST BUY INCCOM08651610169822,800SH DFND13022,8000
BHP BILLITON LTDSPONSORED ADR08860610815,925557,608SH DFND150557,6080
BIG 5 SPORTING GOODS CORPCOM08915P10180386,581SH DFND15086,5810
BIG LOTS INCCOM0893021031222,434SH DFND12,1502,4340
BIG LOTS INCCOM0893021033,62372,307SH DFND14072,3070
BIG LOTS INCCOM0893021032,12542,400SH DFND1042,4000
BIG LOTS INCCOM0893021032364,700SH DFND1,304,7000
BIG LOTS INCCOM0893021034,08381,484SH DFND15081,4840
BIGLARI HLDGS INCCOM08986R1018832,188SH DFND1502,1880
BIO RAD LABS INCCL A09057220735244SH DFND12,1502440
BIO RAD LABS INCCL A0905722077,43351,972SH DFND15051,9720
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,92337,570SH DFND12,15037,5700
BIOMARIN PHARMACEUTICAL INCCOM09061G10169,166889,028SH DFND10889,0280
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,050129,178SH DFND1,120129,1780
BIOMARIN PHARMACEUTICAL INCCOM09061G1013474,466SH DFND1,304,4660
BIOMARIN PHARMACEUTICAL INCCOM09061G101562SH DFND1,110620
BIOMARIN PHARMACEUTICAL INCCOM09061G101100,2811,288,958SH DFND1501,288,9580
BIOMARIN PHARMACEUTICAL INCCOM09061G1013033,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1013664,700SH DFND1104,7000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE19,4598,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF842,55936,808,000PRN DFND1031,450,0005,358,000
BIOGEN INCCOM09062X10313,73756,808SH DFND12,15056,8080
BIOGEN INCCOM09062X1036342,621SH DFND402,6210
BIOGEN INCCOM09062X1036,82528,223SH DFND14028,2230
BIOGEN INCCOM09062X103456,1981,886,520SH DFND101,865,85920,661
BIOGEN INCCOM09062X10321,28688,025SH DFND1,12088,0250
BIOGEN INCCOM09062X1034,12517,060SH DFND1,4017,0600
BIOGEN INCCOM09062X1035482,266SH DFND1,902,2660
BIOGEN INCCOM09062X1039674,000SH DFND1,304,0000
BIOGEN INCCOM09062X1033,93916,290SH DFND1,509016,200
BIOGEN INCCOM09062X10345185SH DFND1,1101850
BIOGEN INCCOM09062X1032761,140SH DFND1,8001,140
BIOGEN INCCOM09062X103458,4601,895,875SH DFND1501,895,8750
BIOGEN INCCOM09062X1032,1288,800SH DFND5008,800
BIOGEN INCCOM09062X1032,82911,700SH DFND5,605,5006,200
BIOGEN INCCOM09062X10397400SH DFND5,700400
BIOGEN INCCOM09062X1031,4966,186SH DFND1106,1860
BIOGEN INCCOM09062X10315,83565,481SH DFND6065,4810
BIOGEN INCCOM09062X1031,2365,113SH DFND1305,1130
BIOTELEMETRY INCCOM09067210672544,500SH DFND1044,5000
BIOTELEMETRY INCCOM0906721061126,841SH DFND1506,8410
BIOSCRIP INCCOM09069N108550215,867SH DFND150215,8670
BIO TECHNE CORPCOM09073M10497,921868,329SH DFND10837,68630,643
BIO TECHNE CORPCOM09073M1041,75715,584SH DFND15015,5840
BIO TECHNE CORPCOM09073M1043,43130,428SH DFND6030,4280
BIO TECHNE CORPCOM09073M1041,79015,876SH DFND6,12015,8760
BIO TECHNE CORPCOM09073M1044704,171SH DFND6,904,1710
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,59639,970SH DFND1039,9700
BIOSPECIFICS TECHNOLOGIES COCOM0909311063438,600SH DFND1,308,6000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061142,865SH DFND1502,8650
BITAUTO HLDGS LTDSPONSORED ADS0917271071,47354,648SH DFND15054,6480
BJS RESTAURANTS INCCOM09180C10671016,188SH DFND14016,1880
BJS RESTAURANTS INCCOM09180C10642,490969,430SH DFND10969,4300
BJS RESTAURANTS INCCOM09180C1061,43532,736SH DFND15032,7360
BLACK BOX CORP DELCOM0918261071,24294,970SH DFND1063,57031,400
BLACK BOX CORP DELCOM09182610714611,200SH DFND1,3011,2000
BLACK BOX CORP DELCOM0918261071,399106,953SH DFND150106,9530
BLACKROCK FLOATING RATE INCOCOM0919411043,092238,369SH DFND140238,3690
BLACKROCK FLOATING RATE INCOCOM0919411042,742211,374SH DFND150211,3740
BLACK DIAMOND INCCOM09202G10113231,790SH DFND15031,7900
BLACK HILLS CORPCOM09211310946722SH DFND12,1507220
BLACK HILLS CORPCOM0921131093,11549,414SH DFND14049,4140
BLACK HILLS CORPCOM0921131091562,470SH DFND102,4700
BLACK HILLS CORPCOM09211310938600SH DFND1,306000
BLACK HILLS CORPCOM0921131096,877109,082SH DFND150109,0820
BLACK KNIGHT FINL SVCS INCCL A09214X1003,03980,817SH DFND15080,8170
BLACK STONE MINERALS L PCOM UNIT09225M1011,847119,136SH DFND150119,1360
BLACKBAUD INCCOM09227Q10026,633392,242SH DFND10392,2420
BLACKBAUD INCCOM09227Q10016,964249,839SH DFND150249,8390
BLACKBAUD INCCOM09227Q1003,18046,829SH DFND6046,8290
BLACKBAUD INCCOM09227Q1001,56423,028SH DFND6,12023,0280
BLACKBAUD INCCOM09227Q1004276,292SH DFND6,906,2920
BLACKBERRY LTDCOM09228F103752112,017SH DFND2,150112,0170
BLACKBERRY LTDCOM09228F1035736SH DFND12,1507360
BLACKBERRY LTDCOM09228F10312718,978SH DFND4018,9780
BLACKBERRY LTDCOM09228F1032,068308,216SH DFND1,20308,2160
BLACKBERRY LTDCOM09228F10330345,213SH DFND15045,2130
BLACKBERRY LTDCOM09228F10310215,264SH DFND11015,2640
BLACKHAWK NETWORK HLDGS INCCOM09238E10465719,625SH DFND15019,6250
BLACKROCK INCOME TR INCCOM09247F10041462,471SH DFND14062,4710
BLACKROCK INCOME TR INCCOM09247F1003,105468,308SH DFND150468,3080
BLACKROCK INCCOM09247X1015111,492SH DFND12,1501,4920
BLACKROCK INCCOM09247X10112,28535,866SH DFND14035,8660
BLACKROCK INCCOM09247X10112,60636,804SH DFND1036,8040
BLACKROCK INCCOM09247X1019,42727,523SH DFND15027,5230
BLACKROCK INCCOM09247X1011,6784,900SH DFND5004,900
BLACKROCK INCCOM09247X1011,4044,100SH DFND5,602,0002,100
BLACKROCK INCCOM09247X1011,1993,500SH DFND1103,5000
BLACKROCK UTIL & INFRASTRCTUCOM09248D1041,07052,507SH DFND14052,5070
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1024,794283,643SH DFND140283,6430
BLACKROCK MUN INCOME TRSH BEN INT09248F1096,950439,578SH DFND140439,5780
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,04262,547SH DFND14062,5470
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,81174,281SH DFND14074,2810
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,653354,910SH DFND150354,9100
BLACKROCK CORE BD TRSHS BEN INT09249E10183659,863SH DFND14059,8630
BLACKROCK CORE BD TRSHS BEN INT09249E1015,532395,966SH DFND150395,9660
BLACKROCK NY MUN INCOME TR ICOM09249R1021,765101,989SH DFND140101,9890
BLACKROCK NY MUNI INC QLTY TCOM09249U1052,094138,940SH DFND140138,9400
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,414355,023SH DFND140355,0230
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,133336,611SH DFND150336,6110
BLACKROCK GLOBAL OPP EQTY TRCOM0925011055,116431,755SH DFND140431,7550
BLACKROCK GLOBAL OPP EQTY TRCOM0925011058,586724,527SH DFND150724,5270
BLACKROCK CR ALLCTN INC TRCOM09250810053941,399SH DFND14041,3990
BLACKROCK CR ALLCTN INC TRCOM09250810013,2011,013,903SH DFND1501,013,9030
BLACKROCK LONG-TERM MUNI ADVCOM09250B1036,721526,722SH DFND140526,7220
BLACKROCK MUNI INCOME INV QLCOM09250G1026,638408,517SH DFND140408,5170
BLACKROCK ENERGY & RES TRCOM09250U1013,107218,811SH DFND140218,8110
BLACKROCK ENERGY & RES TRCOM09250U1013,908275,238SH DFND150275,2380
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,41839,815SH DFND15039,8150
BLACKROCK ENHANCED EQT DIV TCOM09251A1047,652971,117SH DFND140971,1170
BLACKROCK ENHANCED EQT DIV TCOM09251A10415,6471,985,631SH DFND1501,985,6310
BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410741371,834SH DFND14071,8340
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241075,9491,034,645SH DFND1501,034,6450
BLACKROCK CAPITAL INVESTMENTCOM092533108212,717SH DFND12,1502,7170
BLACKROCK CAPITAL INVESTMENTCOM092533108435,498SH DFND1405,4980
BLACKROCK CAPITAL INVESTMENTCOM0925331081,663213,712SH DFND150213,7120
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081837,464SH DFND12,1507,4640
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083,957161,234SH DFND140161,2340
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,04283,200SH DFND15083,2000
BLACKROCK MUNIENHANCED FD INCOM09253Y1004,617359,544SH DFND140359,5440
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1016,992458,180SH DFND140458,1800
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1076,605444,202SH DFND140444,2020
BLACKROCK MUNIYIELD QLTY FDCOM09254E1037,471477,048SH DFND140477,0480
BLACKROCK MUNIYIELD QUALITYCOM09254F1006,652395,033SH DFND140395,0330
BLACKROCK MUNIY QUALITY FD ICOM09254G1086,551452,431SH DFND140452,4310
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,837297,121SH DFND140297,1210
BLACKROCK MUNIYIELD CALIF FDCOM09254M1054,142237,796SH DFND140237,7960
BLACKROCK MUNIYIELD CALI QLTCOM09254N1034,733285,108SH DFND140285,1080
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1087,683476,607SH DFND140476,6070
BLACKROCK MUNIYIELD INVST FDCOM09254R1044,793285,659SH DFND140285,6590
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,000130,352SH DFND140130,3520
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,003139,517SH DFND140139,5170
BLACKROCK MUNI N Y INTER DURCOM09255F1092,052128,477SH DFND140128,4770
BLACKROCK ENHANCED GOVT FD ICOM09255K10839128,506SH DFND14028,5060
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,201210,860SH DFND140210,8600
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,1141,160,305SH DFND1501,160,3050
BLACKROCK DEBT STRAT FD INCCOM09255R1033,7341,057,930SH DFND1401,057,9300
BLACKROCK DEBT STRAT FD INCCOM09255R1036,7941,924,717SH DFND1501,924,7170
BLACKROCK FLOAT RATE OME STRCOM09255X1003,140238,796SH DFND140238,7960
BLACKROCK FLOAT RATE OME STRCOM09255X1004,484340,969SH DFND150340,9690
BLACKROCK ENH CAP & INC FD ICOM09256A1091,732128,756SH DFND140128,7560
BLACKROCK ENH CAP & INC FD ICOM09256A1094,349323,325SH DFND150323,3250
BLACKROCK RES & COMM STRAT TSHS09257A1082,074269,374SH DFND140269,3740
BLACKROCK RES & COMM STRAT TSHS09257A1089,0571,176,201SH DFND1501,176,2010
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,894131,642SH DFND140131,6420
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1016,499451,638SH DFND150451,6380
BLACKSTONE MTG TR INCCOM CL A09257W1001,04537,768SH DFND14037,7680
BLACKSTONE MTG TR INCCOM CL A09257W10074526,939SH DFND1026,9390
BLACKSTONE MTG TR INCCOM CL A09257W1001,29346,732SH DFND15046,7320
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA87,1226,711,000PRN DFND106,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,083125,836SH DFND140125,8360
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,566396,731SH DFND150396,7310
BLACKROCK SCIENCE & TECH TRSHS09258G10477246,789SH DFND14046,7890
BLACKROCK SCIENCE & TECH TRSHS09258G1043,819231,480SH DFND150231,4800
BLOCK H & R INCCOM0936711051827,905SH DFND12,1507,9050
BLOCK H & R INCCOM09367110533614,613SH DFND14014,6130
BLOCK H & R INCCOM09367110510,150441,313SH DFND10441,3130
BLOCK H & R INCCOM0936711055,531240,473SH DFND150240,4730
BLOCK H & R INCCOM0936711051586,879SH DFND1106,8790
BLOOMIN BRANDS INCCOM094235108532,983SH DFND12,1502,9830
BLOOMIN BRANDS INCCOM09423510814,019784,475SH DFND10784,4750
BLOOMIN BRANDS INCCOM09423510884147,068SH DFND15047,0680
BLUCORA INCCOM0952291002,815271,733SH DFND150271,7330
BLUE BUFFALO PET PRODS INCCOM09531U1029,776418,873SH DFND10418,8730
BLUE BUFFALO PET PRODS INCCOM09531U10237215,949SH DFND1,2015,9490
BLUE BUFFALO PET PRODS INCCOM09531U1021,53665,809SH DFND15065,8090
BLUE HILLS BANCORP INCCOM0955731017500SH DFND105000
BLUE HILLS BANCORP INCCOM09557310138025,776SH DFND15025,7760
BLUE NILE INCCOM09578R10368825,116SH DFND15025,1160
BLUEBIRD BIO INCCOM09609G1007,547174,345SH DFND10174,3450
BLUEBIRD BIO INCCOM09609G1002,09848,471SH DFND1,12048,4710
BLUEBIRD BIO INCCOM09609G1002395,528SH DFND1505,5280
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10225619,683SH DFND15019,6830
BOB EVANS FARMS INCCOM09676110117456SH DFND12,1504560
BOB EVANS FARMS INCCOM0967611019237SH DFND102370
BOB EVANS FARMS INCCOM0967611017,818205,997SH DFND150205,9970
BOEING COCOM0970231052,84021,869SH DFND12,15021,8690
BOEING COCOM0970231051,30410,038SH DFND4010,0380
BOEING COCOM09702310530,531235,089SH DFND140235,0890
BOEING COCOM09702310539300SHCallDFND14000
BOEING COCOM09702310574,437573,168SH DFND10552,86820,300
BOEING COCOM09702310516,545127,400SH DFND1,40127,4000
BOEING COCOM0970231051,32510,200SH DFND1,9010,2000
BOEING COCOM0970231053,13024,100SH DFND1,3024,1000
BOEING COCOM0970231054,54635,005SH DFND1,5035,0050
BOEING COCOM097023105154,3791,188,721SH DFND1501,188,7210
BOEING COCOM0970231054,88737,632SH DFND5010,18827,444
BOEING COCOM0970231054313,315SH DFND5,903,3150
BOEING COCOM0970231055,98746,100SH DFND5,6021,70024,400
BOEING COCOM0970231059227,100SH DFND5,7007,100
BOEING COCOM0970231052,31417,819SH DFND11017,8190
BOEING COCOM0970231058446,500SH DFND606,5000
BOEING COCOM0970231052,70620,840SH DFND13020,8400
BOINGO WIRELESS INCCOM09739C10244750,126SH DFND15050,1260
BOISE CASCADE CO DELCOM09739D1004,986217,253SH DFND150217,2530
BON-TON STORES INCCOM09776J101202143,369SH DFND150143,3690
BONANZA CREEK ENERGY INCCOM0977931031,107550,542SH DFND150550,5420
BOOT BARN HLDGS INCCOM09940610012914,966SH DFND15014,9660
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,248683,143SH DFND20683,1430
BOOZ ALLEN HAMILTON HLDG CORCL A099502106943,176SH DFND12,1503,1760
BOOZ ALLEN HAMILTON HLDG CORCL A09950210658,8971,987,066SH DFND101,987,0660
BOOZ ALLEN HAMILTON HLDG CORCL A09950210636,5461,232,992SH DFND1,201,232,9920
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,526253,915SH DFND150253,9150
BORGWARNER INCCOM09972410617,865605,168SH DFND20605,1680
BORGWARNER INCCOM0997241061003,374SH DFND12,1503,3740
BORGWARNER INCCOM099724106913,099SH DFND1403,0990
BORGWARNER INCCOM0997241069,466320,653SH DFND10320,6530
BORGWARNER INCCOM0997241064,348147,296SH DFND150147,2960
BORGWARNER INCCOM0997241062077,000SH DFND5007,000
BORGWARNER INCCOM0997241061836,200SH DFND1106,2000
BOSTON BEER INCCL A10055710735,377206,847SH DFND10206,8470
BOSTON BEER INCCL A1005571074662,722SH DFND1502,7220
BOSTON PRIVATE FINL HLDGS INCOM10111910511910SH DFND109100
BOSTON PRIVATE FINL HLDGS INCOM1011191056,426545,478SH DFND150545,4780
BOSTON PROPERTIES INCCOM1011211012161,640SH DFND12,1501,6400
BOSTON PROPERTIES INCCOM1011211015,92544,919SH DFND14044,9190
BOSTON PROPERTIES INCCOM101121101731,4265,545,306SH DFND102,346,5433,198,763
BOSTON PROPERTIES INCCOM1011211016,24247,326SH DFND1,2047,3260
BOSTON PROPERTIES INCCOM1011211011,80213,660SH DFND1,12013,6600
BOSTON PROPERTIES INCCOM1011211011,0427,900SH DFND1,407,9000
BOSTON PROPERTIES INCCOM10112110129,454223,306SH DFND1,30223,3060
BOSTON PROPERTIES INCCOM1011211016404,852SH DFND1,1504,8520
BOSTON PROPERTIES INCCOM1011211011,66212,600SH DFND1,50012,600
BOSTON PROPERTIES INCCOM10112110179600SH DFND1,800600
BOSTON PROPERTIES INCCOM10112110113,236100,347SH DFND1,130100,3470
BOSTON PROPERTIES INCCOM1011211014,04030,633SH DFND15030,6330
BOSTON PROPERTIES INCCOM1011211012,29617,406SH DFND5,608,0239,383
BOSTON PROPERTIES INCCOM1011211012051,557SH DFND5,7001,557
BOSTON PROPERTIES INCCOM1011211015654,284SH DFND1104,2840
BOSTON PROPERTIES INCCOM1011211011,0097,649SH DFND1307,6490
BOSTON SCIENTIFIC CORPCOM1011371071647,020SH DFND12,1507,0200
BOSTON SCIENTIFIC CORPCOM1011371071,59368,165SH DFND14068,1650
BOSTON SCIENTIFIC CORPCOM10113710786,2623,691,134SH DFND103,691,1340
BOSTON SCIENTIFIC CORPCOM10113710753022,664SH DFND1,3022,6640
BOSTON SCIENTIFIC CORPCOM1011371077,218308,853SH DFND150308,8530
BOSTON SCIENTIFIC CORPCOM1011371071,45662,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710788838,015SH DFND11038,0150
BOTTOMLINE TECH DEL INCCOM1013881065,699264,717SH DFND10264,7170
BOTTOMLINE TECH DEL INCCOM1013881063,367156,395SH DFND150156,3950
BOTTOMLINE TECH DEL INCCOM10138810670932,941SH DFND6032,9410
BOTTOMLINE TECH DEL INCCOM10138810634115,836SH DFND6,12015,8360
BOTTOMLINE TECH DEL INCCOM101388106954,396SH DFND6,904,3960
BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA44,5204,500,000PRN DFND104,500,0000
BOYD GAMING CORPCOM10330410125,0651,362,211SH DFND101,362,2110
BOYD GAMING CORPCOM10330410157231,100SH DFND1,3031,1000
BOYD GAMING CORPCOM1033041016,742366,401SH DFND150366,4010
BOYD GAMING CORPCOM103304101311,700SH DFND5001,700
BOYD GAMING CORPCOM1033041012,662144,697SH DFND60144,6970
BOYD GAMING CORPCOM1033041011,41776,990SH DFND6,12076,9900
BOYD GAMING CORPCOM10330410137420,302SH DFND6,9020,3020
BRADY CORPCL A1046741061344,400SH DFND104004,000
BRADY CORPCL A1046741061414,600SH DFND1,304,6000
BRADY CORPCL A1046741062,09368,476SH DFND15068,4760
BRANDYWINE RLTY TRSH BEN INT NEW105368203613,603SH DFND12,1503,6030
BRANDYWINE RLTY TRSH BEN INT NEW105368203220,64613,133,709SH DFND104,275,4618,858,248
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,63697,384SH DFND1,2097,3840
BRANDYWINE RLTY TRSH BEN INT NEW10536820348028,562SH DFND1,12028,5620
BRANDYWINE RLTY TRSH BEN INT NEW1053682031519,000SH DFND1,909,0000
BRANDYWINE RLTY TRSH BEN INT NEW1053682037,655455,634SH DFND1,30455,6340
BRANDYWINE RLTY TRSH BEN INT NEW10536820320612,241SH DFND1,15012,2410
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,432204,296SH DFND1,130204,2960
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,23973,721SH DFND15073,7210
BRF SASPONSORED ADR10552T1071,20786,677SH DFND15086,6770
BRASKEM S ASP ADR PFD A10553210586572,964SH DFND14072,9640
BRAVO BRIO RESTAURANT GROUPCOM10567B10937746,037SH DFND15046,0370
BRIDGE BANCORP INCCOM1080351062569,013SH DFND1509,0130
BRIDGEPOINT ED INCCOM10807M10559782,402SH DFND15082,4020
BRIGGS & STRATTON CORPCOM1090431091,64277,521SH DFND15077,5210
BRIGHT HORIZONS FAM SOL IN DCOM109194100661,000SH DFND12,1501,0000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,946104,752SH DFND1073,98730,765
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,544128,855SH DFND150128,8550
BRIGHTCOVE INCCOM10921T10120723,573SH DFND15023,5730
BRINKER INTL INCCOM109641100942,055SH DFND12,1502,0550
BRINKER INTL INCCOM1096411001,46932,257SH DFND14032,2570
BRINKER INTL INCCOM1096411002,93164,369SH DFND15064,3690
BRINKS COCOM109696104331,171SH DFND12,1501,1710
BRINKS COCOM109696104732,550SH DFND1402,5500
BRINKS COCOM1096961041,21342,592SH DFND15042,5920
BRISTOL MYERS SQUIBB COCOM11012210816,866229,317SH DFND20229,3170
BRISTOL MYERS SQUIBB COCOM11012210894912,907SH DFND12,15012,9070
BRISTOL MYERS SQUIBB COCOM11012210819,688267,678SH DFND140267,6780
BRISTOL MYERS SQUIBB COCOM110122108428,2965,823,198SH DFND105,822,1981,000
BRISTOL MYERS SQUIBB COCOM11012210820,492278,618SH DFND1,120278,6180
BRISTOL MYERS SQUIBB COCOM1101221081602,180SH DFND1,902,1800
BRISTOL MYERS SQUIBB COCOM1101221086268,513SH DFND1,308,5130
BRISTOL MYERS SQUIBB COCOM11012210891,4491,243,353SH DFND1501,243,3530
BRISTOL MYERS SQUIBB COCOM1101221084,54261,753SH DFND50061,753
BRISTOL MYERS SQUIBB COCOM1101221083,46347,089SH DFND11047,0890
BRISTOW GROUP INCCOM11039410325822,652SH DFND14022,6520
BRISTOW GROUP INCCOM1103941032,526221,392SH DFND150221,3920
BRITISH AMERN TOB PLCSPONSORED ADR11044810724,671190,538SH DFND140190,5380
BRITISH AMERN TOB PLCSPONSORED ADR11044810777,394597,732SH DFND10597,7320
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,93492,169SH DFND15092,1690
BRIXMOR PPTY GROUP INCCOM11120U105521,957SH DFND12,1501,9570
BRIXMOR PPTY GROUP INCCOM11120U1053,535133,590SH DFND140133,5900
BRIXMOR PPTY GROUP INCCOM11120U105325,33612,295,401SH DFND106,124,7176,170,684
BRIXMOR PPTY GROUP INCCOM11120U1053,542133,877SH DFND1,20133,8770
BRIXMOR PPTY GROUP INCCOM11120U1051,02038,553SH DFND1,12038,5530
BRIXMOR PPTY GROUP INCCOM11120U10543616,481SH DFND1,9016,4810
BRIXMOR PPTY GROUP INCCOM11120U10516,538625,017SH DFND1,30625,0170
BRIXMOR PPTY GROUP INCCOM11120U10573827,883SH DFND1,15027,8830
BRIXMOR PPTY GROUP INCCOM11120U105532,000SH DFND1,8002,000
BRIXMOR PPTY GROUP INCCOM11120U1057,452281,623SH DFND1,130281,6230
BRIXMOR PPTY GROUP INCCOM11120U1051,13442,864SH DFND15042,8640
BRIXMOR PPTY GROUP INCCOM11120U1051515,700SH DFND1105,7000
BROADSOFT INCCOM11133B4095,203126,821SH DFND1089,72937,092
BROADSOFT INCCOM11133B4091,10026,816SH DFND15026,8160
BROADRIDGE FINL SOLUTIONS INCOM11133T10356852SH DFND12,1508520
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,841120,258SH DFND150120,2580
BROADRIDGE FINL SOLUTIONS INCOM11133T1032223,400SH DFND1103,4000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306353,847SH DFND12,1503,8470
BROCADE COMMUNICATIONS SYS ICOM NEW1116213063,560387,825SH DFND140387,8250
BROCADE COMMUNICATIONS SYS ICOM NEW111621306909,800SH DFND109,8000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,679182,880SH DFND150182,8800
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,702185,400SH DFND50185,4000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130665371,124SH DFND5,9071,1240
BROCADE COMMUNICATIONS SYS ICOM NEW11162130644248,200SH DFND5,6022,80025,400
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ126,98427,500,000PRN DFND1027,500,0000
BROOKDALE SR LIVING INCCOM112463104774,972SH DFND12,1504,9720
BROOKDALE SR LIVING INCCOM112463104259,97616,837,803SH DFND1015,966,515871,288
BROOKDALE SR LIVING INCCOM1124631041,896122,799SH DFND1,20122,7990
BROOKDALE SR LIVING INCCOM1124631043,064198,474SH DFND1,120198,4740
BROOKDALE SR LIVING INCCOM112463104634,054SH DFND1,904,0540
BROOKDALE SR LIVING INCCOM1124631048,904576,652SH DFND1,30576,6520
BROOKDALE SR LIVING INCCOM11246310496962,790SH DFND1,13062,7900
BROOKDALE SR LIVING INCCOM1124631041,22379,233SH DFND15079,2330
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA250,73951,940,000PRN DFND1047,228,0004,712,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104311,5279,420,243SH DFND209,420,2430
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,69681,538SH DFND2,15081,5380
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510429891SH DFND12,1508910
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,160851,521SH DFND1,20851,5210
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,31369,941SH DFND15069,9410
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510482825,043SH DFND11025,0430
BROOKFIELD HIGH INCOME FD INCOM11272P1021,666231,007SH DFND150231,0070
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10925018,963SH DFND14018,9630
BROOKFIELD MTG OPP INC FD INCOM11279210619212,905SH DFND14012,9050
BROOKFIELD MTG OPP INC FD INCOM1127921063,392228,088SH DFND150228,0880
BROOKFIELD TOTAL RETURN FD ICOM11283U1081,28557,070SH DFND14057,0700
BROOKFIELD TOTAL RETURN FD ICOM11283U1082,14695,297SH DFND15095,2970
BROOKLINE BANCORP INC DELCOM11373M10792784,017SH DFND14084,0170
BROOKLINE BANCORP INC DELCOM11373M107131,163SH DFND101,1630
BROOKLINE BANCORP INC DELCOM11373M1076,474586,976SH DFND150586,9760
BROOKLINE BANCORP INC DELCOM11373M107433,900SH DFND5003,900
BROOKS AUTOMATION INCCOM11434010219,1761,709,122SH DFND101,709,1220
BROOKS AUTOMATION INCCOM1143401023,745333,738SH DFND150333,7380
BROWN & BROWN INCCOM115236101451,194SH DFND12,1501,1940
BROWN & BROWN INCCOM11523610146,8371,249,987SH DFND101,249,9870
BROWN & BROWN INCCOM1152361018,990239,912SH DFND150239,9120
BROWN FORMAN CORPCL B11563720979788SH DFND12,1507880
BROWN FORMAN CORPCL B1156372093,53535,434SH DFND14035,4340
BROWN FORMAN CORPCL B11563720911,099111,256SH DFND10111,2560
BROWN FORMAN CORPCL B1156372091,43014,337SH DFND1,15014,3370
BROWN FORMAN CORPCL B11563720997,140973,737SH DFND150973,7370
BROWN FORMAN CORPCL B1156372097637,650SH DFND5007,650
BROWN FORMAN CORPCL B1156372093173,175SH DFND1103,1750
BRUKER CORPCOM1167941087,351323,259SH DFND10229,06494,195
BRUKER CORPCOM1167941081,04445,899SH DFND15045,8990
BRUNSWICK CORPCOM11704310942929SH DFND12,1509290
BRUNSWICK CORPCOM1170431093,35474,012SH DFND14074,0120
BRUNSWICK CORPCOM117043109109,4252,414,501SH DFND102,344,98169,520
BRUNSWICK CORPCOM1170431091,24827,542SH DFND1,2027,5420
BRUNSWICK CORPCOM1170431093,94286,991SH DFND1,9086,9910
BRUNSWICK CORPCOM11704310949710,966SH DFND1,3010,9660
BRUNSWICK CORPCOM11704310971615,796SH DFND15015,7960
BRYN MAWR BK CORPCOM11766510936612,540SH DFND15012,5400
B2GOLD CORPCOM11777Q20916264,662SH DFND2,15064,6620
B2GOLD CORPCOM11777Q2099,8193,911,953SH DFND1,203,911,9530
B2GOLD CORPCOM11777Q2091,810721,172SH DFND1,90721,1720
B2GOLD CORPCOM11777Q209900358,514SH DFND150358,5140
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016,71295,436SH DFND14095,4360
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013264,636SH DFND104,6360
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013895,537SH DFND1505,5370
BUCKLE INCCOM1184401061,78668,731SH DFND14068,7310
BUCKLE INCCOM1184401061,80569,459SH DFND15069,4590
BUFFALO WILD WINGS INCCOM1198481091,2168,749SH DFND1508,7490
BUILD A BEAR WORKSHOPCOM12007610436827,431SH DFND15027,4310
BUILDERS FIRSTSOURCE INCCOM12008R1071,397124,190SH DFND150124,1900
BURLINGTON STORES INCCOM12201710650753SH DFND12,1507530
BURLINGTON STORES INCCOM12201710688113,213SH DFND14013,2130
BURLINGTON STORES INCCOM12201710681,8401,226,799SH DFND101,161,99864,801
BURLINGTON STORES INCCOM12201710667610,140SH DFND1,3010,1400
BURLINGTON STORES INCCOM1220171061,65824,853SH DFND15024,8530
C & F FINL CORPCOM12466Q1043317,390SH DFND107,3900
C & F FINL CORPCOM12466Q1041302,900SH DFND1,302,9000
C & F FINL CORPCOM12466Q104621,386SH DFND1501,3860
CAE INCCOM1247651082,840234,931SH DFND2,150234,9310
CAE INCCOM1247651081,566129,524SH DFND150129,5240
CAE INCCOM1247651081,04886,696SH DFND50086,696
CAE INCCOM1247651081,331110,083SH DFND5,90110,0830
CAE INCCOM124765108927,650SH DFND1107,6500
CAE INCCOM12476510878965,280SH DFND6,9065,2800
CAE INCCOM12476510828223,363SH DFND7023,3630
CAI INTERNATIONAL INCCOM12477X10645160,189SH DFND15060,1890
CBIZ INCCOM1248051021,068102,618SH DFND140102,6180
CBIZ INCCOM12480510263861,298SH DFND15061,2980
CBL & ASSOC PPTYS INCCOM124830100515,497SH DFND12,1505,4970
CBL & ASSOC PPTYS INCCOM12483010054458,411SH DFND1058,4110
CBL & ASSOC PPTYS INCCOM1248301007,946853,522SH DFND150853,5220
CBS CORP NEWCL B12485720283415,315SH DFND12,15015,3150
CBS CORP NEWCL B12485720210,194187,243SH DFND140187,2430
CBS CORP NEWCL B124857202179,5253,297,666SH DFND103,123,186174,480
CBS CORP NEWCL B1248572023,74068,695SH DFND1,9068,6950
CBS CORP NEWCL B124857202961,765SH DFND1,301,7650
CBS CORP NEWCL B12485720290416,606SH DFND1,5010616,500
CBS CORP NEWCL B1248572021031,900SH DFND1,8001,900
CBS CORP NEWCL B12485720258,0451,066,228SH DFND1501,066,2280
CBS CORP NEWCL B1248572021,25122,986SH DFND50022,986
CBS CORP NEWCL B12485720294517,350SH DFND5,607,9979,353
CBS CORP NEWCL B12485720264711,891SH DFND11011,8910
CBS CORP NEWCL B1248572024347,978SH DFND1307,9780
CBOE HLDGS INCCOM12503M1088,757131,448SH DFND150131,4480
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,314281,200SH DFND140281,2000
CBRE GROUP INCCL A12504L109963,630SH DFND12,1503,6300
CBRE GROUP INCCL A12504L1099,657364,707SH DFND10364,7070
CBRE GROUP INCCL A12504L109511,930SH DFND1,1501,9300
CBRE GROUP INCCL A12504L1092,40090,624SH DFND15090,6240
CBRE GROUP INCCL A12504L10949618,741SH DFND50018,741
CBRE GROUP INCCL A12504L1092258,500SH DFND1108,5000
C D I CORPCOM12507110049180,520SH DFND15080,5200
CDK GLOBAL INCCOM12508E101611,107SH DFND12,1501,1070
CDK GLOBAL INCCOM12508E1011011,829SH DFND1401,8290
CDK GLOBAL INCCOM12508E1016100SH DFND101000
CDK GLOBAL INCCOM12508E1012,12538,292SH DFND15038,2920
CDK GLOBAL INCCOM12508E1012053,700SH DFND1103,7000
CEB INCCOM12513410646,864759,787SH DFND10724,83434,953
CEB INCCOM12513410687014,107SH DFND15014,1070
CECO ENVIRONMENTAL CORPCOM12514110172582,955SH DFND15082,9550
CDW CORPCOM12514G108771,918SH DFND12,1501,9180
CDW CORPCOM12514G1086,907172,323SH DFND1,20172,3230
CDW CORPCOM12514G1084,839120,736SH DFND150120,7360
CDW CORPCOM12514G1081684,200SH DFND1104,2000
CF INDS HLDGS INCCOM1252691001255,166SH DFND12,1505,1660
CF INDS HLDGS INCCOM1252691001154,770SH DFND1404,7700
CF INDS HLDGS INCCOM12526910083,3833,459,863SH DFND103,374,64885,215
CF INDS HLDGS INCCOM12526910025410,525SH DFND1,9010,5250
CF INDS HLDGS INCCOM125269100251,019SH DFND1,1501,0190
CF INDS HLDGS INCCOM1252691002,497103,621SH DFND150103,6210
CF INDS HLDGS INCCOM1252691002299,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691001747,200SH DFND1107,2000
CF INDS HLDGS INCCOM12526910018,628772,966SH DFND60772,9660
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091371,841SH DFND12,1501,8410
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,211177,923SH DFND10177,473450
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091782,400SH DFND1,902,4000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20975010,100SH DFND1,50010,100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,30984,975SH DFND15084,9750
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094315,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093124,200SH DFND1104,2000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096398,600SH DFND1308,6000
CIGNA CORPORATIONCOM1255091093122,440SH DFND12,1502,4400
CIGNA CORPORATIONCOM1255091098,81268,853SH DFND14068,8530
CIGNA CORPORATIONCOM12550910915,910124,304SH DFND10124,055249
CIGNA CORPORATIONCOM1255091099347,300SH DFND1,5007,300
CIGNA CORPORATIONCOM12550910990700SH DFND1,800700
CIGNA CORPORATIONCOM12550910919,760154,388SH DFND150154,3880
CIGNA CORPORATIONCOM1255091091,2269,577SH DFND5009,577
CIGNA CORPORATIONCOM1255091091,1268,800SH DFND5,604,2004,600
CIGNA CORPORATIONCOM1255091099217,199SH DFND1107,1990
CIGNA CORPORATIONCOM1255091094223,300SH DFND1303,3000
CIT GROUP INCCOM NEW1255818011584,966SH DFND12,1504,9660
CIT GROUP INCCOM NEW1255818011,27439,940SH DFND1039,640300
CIT GROUP INCCOM NEW1255818011,08233,900SH DFND1,5033,9000
CIT GROUP INCCOM NEW1255818012,88690,446SH DFND15090,4460
CIT GROUP INCCOM NEW1255818011,05633,100SH DFND5021,40011,700
CIT GROUP INCCOM NEW1255818011,75555,000SH DFND5,6028,90026,100
CIT GROUP INCCOM NEW1255818012237,000SH DFND5,7007,000
CIT GROUP INCCOM NEW1255818011825,700SH DFND1105,7000
CIT GROUP INCCOM NEW12558180166720,900SH DFND13020,9000
CME GROUP INCCOM12572Q1054174,279SH DFND12,1504,2790
CME GROUP INCCOM12572Q1053,97640,820SH DFND14040,8200
CME GROUP INCCOM12572Q105174,7651,794,300SH DFND101,631,448162,852
CME GROUP INCCOM12572Q1052262,320SH DFND1,302,3200
CME GROUP INCCOM12572Q10565,200669,408SH DFND150669,4080
CME GROUP INCCOM12572Q1051,51015,500SH DFND50015,500
CME GROUP INCCOM12572Q1052632,700SH DFND5,6002,700
CME GROUP INCCOM12572Q1059299,540SH DFND1109,5400
CME GROUP INCCOM12572Q1055165,300SH DFND1305,3000
CMS ENERGY CORPCOM1258961001884,095SH DFND12,1504,0950
CMS ENERGY CORPCOM1258961006,741146,990SH DFND140146,9900
CMS ENERGY CORPCOM12589610064,5361,407,240SH DFND101,407,2400
CMS ENERGY CORPCOM125896100102,4182,233,269SH DFND1502,233,2690
CMS ENERGY CORPCOM12589610062413,600SH DFND50013,600
CMS ENERGY CORPCOM1258961003718,100SH DFND1108,1000
CSS INDS INCCOM1259061072469,160SH DFND109,1600
CSS INDS INCCOM125906107993,700SH DFND1,303,7000
CSS INDS INCCOM12590610733412,472SH DFND15012,4720
CNA FINL CORPCOM1261171001,50547,893SH DFND15047,8930
CNOOC LTDSPONSORED ADR1261321098266,623SH DFND1406,6230
CNOOC LTDSPONSORED ADR1261321095,76546,248SH DFND15046,2480
CPFL ENERGIA S ASPONSORED ADR12615310593072,304SH DFND14072,3040
CPFL ENERGIA S ASPONSORED ADR1261531052,287177,826SH DFND60177,8260
CPFL ENERGIA S ASPONSORED ADR12615310529022,525SH DFND6,2022,5250
CPFL ENERGIA S ASPONSORED ADR1261531051,12587,498SH DFND6,12087,4980
CRA INTL INCCOM12618T10561524,380SH DFND15024,3800
CNO FINL GROUP INCCOM12621E1031418,086SH DFND12,1508,0860
CNO FINL GROUP INCCOM12621E1032,030116,257SH DFND140116,2570
CNO FINL GROUP INCCOM12621E10340,5572,322,863SH DFND102,322,8630
CNO FINL GROUP INCCOM12621E10312,168696,912SH DFND150696,9120
CNO FINL GROUP INCCOM12621E1032,783159,396SH DFND60159,3960
CNO FINL GROUP INCCOM12621E1031,37878,947SH DFND6,12078,9470
CNO FINL GROUP INCCOM12621E10337221,297SH DFND6,9021,2970
CRH PLCADR12626K20352217,658SH DFND15017,6580
CSG SYS INTL INCCOM1263491092506,212SH DFND1406,2120
CSG SYS INTL INCCOM1263491091,08226,850SH DFND1010,35016,500
CSG SYS INTL INCCOM12634910944711,100SH DFND1,3011,1000
CSG SYS INTL INCCOM1263491098,613213,669SH DFND150213,6690
CSX CORPCOM1264081036,187237,250SH DFND12,150237,2500
CSX CORPCOM1264081031,86971,670SH DFND14071,6700
CSX CORPCOM126408103244,1499,361,538SH DFND108,482,483879,055
CSX CORPCOM12640810332512,447SH DFND1,3012,4470
CSX CORPCOM126408103321,225SH DFND1,1501,2250
CSX CORPCOM126408103178,6356,849,510SH DFND1506,849,5100
CSX CORPCOM1264081031,08041,400SH DFND50041,400
CSX CORPCOM12640810370827,161SH DFND11027,1610
CST BRANDS INCCOM12646R1051182,739SH DFND12,1502,7390
CST BRANDS INCCOM12646R1052,13749,601SH DFND15049,6010
CTS CORPCOM1265011052,719151,730SH DFND150151,7300
CSRA INCCOM12650T104622,648SH DFND12,1502,6480
CSRA INCCOM12650T10434114,557SH DFND14014,5570
CSRA INCCOM12650T10410,216436,026SH DFND10436,0260
CSRA INCCOM12650T10421883SH DFND1,1508830
CSRA INCCOM12650T1045,875250,768SH DFND150250,7680
CVB FINL CORPCOM12660010547929,222SH DFND1021,2228,000
CVB FINL CORPCOM1266001051237,500SH DFND1,307,5000
CVB FINL CORPCOM1266001058,715531,722SH DFND150531,7220
CVR ENERGY INCCOM12662P1084,043260,850SH DFND10260,8500
CVR ENERGY INCCOM12662P1082,417155,917SH DFND150155,9170
CVR REFNG LPCOMUNIT REP LT12663P1071,411182,056SH DFND150182,0560
CVS HEALTH CORPCOM12665010023,334243,719SH DFND20243,7190
CVS HEALTH CORPCOM1266501001,39914,614SH DFND12,15014,6140
CVS HEALTH CORPCOM12665010017,028177,856SH DFND140177,8560
CVS HEALTH CORPCOM12665010057600SHCallDFND14000
CVS HEALTH CORPCOM126650100165,6401,730,107SH DFND101,705,04525,062
CVS HEALTH CORPCOM1266501002832,960SH DFND1,902,9600
CVS HEALTH CORPCOM1266501001,22112,758SH DFND1,15012,7580
CVS HEALTH CORPCOM126650100102,8671,074,441SH DFND1501,074,4410
CVS HEALTH CORPCOM1266501005,37656,154SH DFND50056,154
CVS HEALTH CORPCOM1266501005,76460,200SH DFND5,6027,50032,700
CVS HEALTH CORPCOM1266501002973,100SH DFND5,7003,100
CVS HEALTH CORPCOM1266501002,96630,976SH DFND11030,9760
CVS HEALTH CORPCOM1266501002,40125,076SH DFND13025,0760
CYS INVTS INCCOM12673A1082,471295,270SH DFND10295,2700
CYS INVTS INCCOM12673A1088910,600SH DFND1,3010,6000
CYS INVTS INCCOM12673A1082,759329,600SH DFND1,50329,6000
CYS INVTS INCCOM12673A1082,287273,217SH DFND150273,2170
CYS INVTS INCCOM12673A1085,359640,300SH DFND60640,3000
CA INCCOM12673P1053,319101,094SH DFND12,150101,0940
CA INCCOM12673P1057,691234,267SH DFND140234,2670
CA INCCOM12673P10512,482380,205SH DFND10378,5051,700
CA INCCOM12673P10523700SH DFND1,307000
CA INCCOM12673P1051,35941,410SH DFND1,15041,4100
CA INCCOM12673P1051253,800SH DFND1,5003,800
CA INCCOM12673P105531,600SH DFND1,8001,600
CA INCCOM12673P105139,7864,257,886SH DFND1504,257,8860
CA INCCOM12673P1051,11133,848SH DFND5018,00015,848
CA INCCOM12673P1052,48575,700SH DFND5,6035,50040,200
CA INCCOM12673P1052918,861SH DFND1108,8610
CA INCCOM12673P10591627,900SH DFND13027,9000
CABELAS INCCOM12680430138757SH DFND12,1507570
CABELAS INCCOM1268043011,94138,768SH DFND14038,7680
CABELAS INCCOM12680430193218,622SH DFND15018,6220
CABLE ONE INCCOM12685J105231452SH DFND1404520
CABLE ONE INCCOM12685J1052,0754,058SH DFND1504,0580
CABOT CORPCOM127055101531,165SH DFND12,1501,1650
CABOT CORPCOM12705510164714,171SH DFND14014,1710
CABOT CORPCOM12705510116,118353,000SH DFND10353,0000
CABOT CORPCOM127055101912,000SH DFND1,302,0000
CABOT CORPCOM1270551014,10089,800SH DFND1,5089,8000
CABOT CORPCOM12705510197421,329SH DFND15021,3290
CABOT CORPCOM12705510118,035394,990SH DFND50318,32576,665
CABOT CORPCOM1270551016,932151,808SH DFND5,90151,8080
CABOT CORPCOM1270551012,59856,900SH DFND5,6032,40024,500
CABOT CORPCOM12705510168915,100SH DFND5,70015,100
CABOT CORPCOM1270551012,32450,900SH DFND6050,9000
CABOT CORPCOM1270551011,00522,000SH DFND7022,0000
CABOT CORPCOM12705510181717,900SH DFND13017,9000
CABOT OIL & GAS CORPCOM12709710377230,000SH DFND2030,0000
CABOT OIL & GAS CORPCOM127097103592,289SH DFND12,1502,2890
CABOT OIL & GAS CORPCOM1270971031,87372,752SH DFND14072,7520
CABOT OIL & GAS CORPCOM12709710379,8263,101,235SH DFND103,101,2350
CABOT OIL & GAS CORPCOM12709710327,1041,052,989SH DFND1,201,052,9890
CABOT OIL & GAS CORPCOM1270971034,834187,817SH DFND1,90187,8170
CABOT OIL & GAS CORPCOM127097103772,980SH DFND1,1502,9800
CABOT OIL & GAS CORPCOM12709710320767SH DFND1,1107670
CABOT OIL & GAS CORPCOM1270971033,267126,919SH DFND150126,9190
CABOT OIL & GAS CORPCOM12709710334013,200SH DFND50013,200
CABOT OIL & GAS CORPCOM12709710334013,200SH DFND11013,2000
CABOT OIL & GAS CORPCOM1270971032379,200SH DFND1309,2000
CABOT MICROELECTRONICS CORPCOM12709P10312278SH DFND102780
CABOT MICROELECTRONICS CORPCOM12709P1038,504200,855SH DFND150200,8550
CACI INTL INCCL A12719030446506SH DFND12,1505060
CACI INTL INCCL A1271903041,36515,100SH DFND1015,1000
CACI INTL INCCL A12719030463700SH DFND1,307000
CACI INTL INCCL A12719030414,467160,015SH DFND150160,0150
CADENCE DESIGN SYSTEM INCCOM127387108381,544SH DFND12,1501,5440
CADENCE DESIGN SYSTEM INCCOM12738710864,3952,650,002SH DFND102,513,892136,110
CADENCE DESIGN SYSTEM INCCOM12738710853421,988SH DFND1,3021,9880
CADENCE DESIGN SYSTEM INCCOM12738710816,787690,823SH DFND150690,8230
CADENCE DESIGN SYSTEM INCCOM1273871082098,600SH DFND1108,6000
CAESARS ENTMT CORPCOM127686103314,075SH DFND12,1504,0750
CAESARS ENTMT CORPCOM127686103638,180SH DFND108,1800
CAESARS ENTMT CORPCOM127686103172,200SH DFND1,302,2000
CAESARS ENTMT CORPCOM12768610349564,347SH DFND15064,3470
CAL MAINE FOODS INCCOM NEW1280302021,48033,404SH DFND14033,4040
CAL MAINE FOODS INCCOM NEW1280302021,65337,300SH DFND1031,0006,300
CAL MAINE FOODS INCCOM NEW12803020210,052226,814SH DFND150226,8140
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,828186,011SH DFND140186,0110
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810618316,798SH DFND14016,7980
CALAMOS GBL DYN INCOME FUNDCOM12811L10753375,941SH DFND14075,9410
CALAMOS ASSET MGMT INCCL A12811R10461584,096SH DFND15084,0960
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,002101,434SH DFND140101,4340
CALAMP CORPCOM1281261092,884194,731SH DFND150194,7310
CALATLANTIC GROUP INCCOM12819510440,1461,093,585SH DFND101,093,5850
CALATLANTIC GROUP INCCOM1281951041,65345,015SH DFND15045,0150
CALAVO GROWERS INCCOM12824610510,662159,136SH DFND150159,1360
CALERES INCCOM12950010427011,134SH DFND14011,1340
CALERES INCCOM1295001042,17889,964SH DFND15089,9640
CALGON CARBON CORPCOM1296031067,513571,329SH DFND150571,3290
CALIFORNIA RES CORPCOM NEW13057Q20621517,582SH DFND12,15017,5820
CALIFORNIA RES CORPCOM NEW13057Q206196SH DFND40960
CALIFORNIA RES CORPCOM NEW13057Q2061,673137,140SH DFND1098,05039,090
CALIFORNIA RES CORPCOM NEW13057Q2063,295270,051SH DFND150270,0510
CALIFORNIA WTR SVC GROUPCOM13078810213379SH DFND103790
CALIFORNIA WTR SVC GROUPCOM13078810229,778852,502SH DFND150852,5020
CALIX INCCOM13100M50927840,224SH DFND15040,2240
CALLAWAY GOLF COCOM1311931041,368133,943SH DFND150133,9430
CALLON PETE CO DELCOM13123X1025,721509,412SH DFND10360,292149,120
CALLON PETE CO DELCOM13123X10287077,484SH DFND15077,4840
CALPINE CORPCOM NEW13134730426618,023SH DFND12,15018,0230
CALPINE CORPCOM NEW1313473041,05571,520SH DFND14071,5200
CALPINE CORPCOM NEW1313473041,38994,150SH DFND1093,400750
CALPINE CORPCOM NEW1313473047,424503,343SH DFND150503,3430
CALPINE CORPCOM NEW13134730420814,100SH DFND50014,100
CALPINE CORPCOM NEW13134730415210,300SH DFND11010,3000
CAMBREX CORPCOM132011107821,585SH DFND12,1501,5850
CAMBREX CORPCOM13201110778615,195SH DFND14015,1950
CAMBREX CORPCOM13201110724,724477,947SH DFND10477,9470
CAMBREX CORPCOM1320111073416,600SH DFND1,306,6000
CAMBREX CORPCOM1320111075,386104,124SH DFND150104,1240
CAMBREX CORPCOM1320111072,62350,702SH DFND6050,7020
CAMBREX CORPCOM1320111071,29525,036SH DFND6,12025,0360
CAMBREX CORPCOM1320111073406,563SH DFND6,906,5630
CAMBIUM LEARNING GRP INCCOM13201A107613135,870SH DFND10135,8700
CAMBIUM LEARNING GRP INCCOM13201A10720345,100SH DFND1,3045,1000
CAMBIUM LEARNING GRP INCCOM13201A10751,071SH DFND1501,0710
CAMDEN NATL CORPCOM13303410855913,312SH DFND15013,3120
CAMDEN PPTY TRSH BEN INT13313110285963SH DFND12,1509630
CAMDEN PPTY TRSH BEN INT133131102226,7872,564,878SH DFND1046,4472,518,431
CAMDEN PPTY TRSH BEN INT1331311023634,100SH DFND1,904,1000
CAMDEN PPTY TRSH BEN INT1331311029,045102,300SH DFND150102,3000
CAMDEN PPTY TRSH BEN INT1331311026,58774,500SH DFND5074,5000
CAMDEN PPTY TRSH BEN INT1331311022302,600SH DFND1102,6000
CAMECO CORPCOM13321L10847643,363SH DFND2,15043,3630
CAMECO CORPCOM13321L1085459SH DFND12,1504590
CAMECO CORPCOM13321L1087,372672,035SH DFND1,20672,0350
CAMECO CORPCOM13321L10819217,522SH DFND15017,5220
CAMECO CORPCOM13321L10812211,154SH DFND11011,1540
CAMPBELL SOUP COCOM1344291092213,324SH DFND12,1503,3240
CAMPBELL SOUP COCOM134429109491,9607,394,556SH DFND107,380,55614,000
CAMPBELL SOUP COCOM1344291095,73586,200SH DFND1,4086,2000
CAMPBELL SOUP COCOM1344291091,73426,057SH DFND1,9026,0570
CAMPBELL SOUP COCOM1344291093,00845,213SH DFND1,3045,2130
CAMPBELL SOUP COCOM1344291095,87188,244SH DFND1,5054487,700
CAMPBELL SOUP COCOM1344291093335,000SH DFND1,8005,000
CAMPBELL SOUP COCOM13442910991,3771,373,467SH DFND1501,373,4670
CAMPBELL SOUP COCOM1344291096,743101,348SH DFND5090,90010,448
CAMPBELL SOUP COCOM1344291091,26919,070SH DFND5,608,79010,280
CAMPBELL SOUP COCOM1344291093755,635SH DFND1105,6350
CAMPBELL SOUP COCOM1344291096459,688SH DFND1309,6880
CDN IMPERIAL BK COMM TORONTOCOM13606910111,110147,997SH DFND2,150147,9970
CDN IMPERIAL BK COMM TORONTOCOM13606910139526SH DFND12,1505260
CDN IMPERIAL BK COMM TORONTOCOM13606910116,303217,176SH DFND1,20217,1760
CDN IMPERIAL BK COMM TORONTOCOM1360691011,86924,900SH DFND1,5024,9000
CDN IMPERIAL BK COMM TORONTOCOM13606910113,633181,609SH DFND150181,6090
CDN IMPERIAL BK COMM TORONTOCOM1360691015,60174,608SH DFND5052,90021,708
CDN IMPERIAL BK COMM TORONTOCOM1360691011,58321,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM13606910184211,222SH DFND11011,2220
CDN IMPERIAL BK COMM TORONTOCOM1360691017369,800SH DFND1309,8000
CANADIAN NATL RY COCOM13637510221,276360,243SH DFND20360,2430
CANADIAN NATL RY COCOM1363751025,14687,137SH DFND2,15087,1370
CANADIAN NATL RY COCOM13637510224413SH DFND12,1504130
CANADIAN NATL RY COCOM13637510218,561314,266SH DFND140314,2660
CANADIAN NATL RY COCOM136375102178,2083,017,400SH DFND102,995,91021,490
CANADIAN NATL RY COCOM13637510222,512381,164SH DFND1,20381,1640
CANADIAN NATL RY COCOM13637510214,193240,312SH DFND1,30240,3120
CANADIAN NATL RY COCOM1363751029,046153,165SH DFND150153,1650
CANADIAN NATL RY COCOM1363751021,83531,073SH DFND50031,073
CANADIAN NATL RY COCOM13637510259110,000SH DFND5,604,6005,400
CANADIAN NATL RY COCOM1363751021,32222,384SH DFND11022,3840
CANADIAN NAT RES LTDCOM136385101241,8697,845,252SH DFND207,845,2520
CANADIAN NAT RES LTDCOM1363851015,170167,710SH DFND2,150167,7100
CANADIAN NAT RES LTDCOM136385101321,053SH DFND12,1501,0530
CANADIAN NAT RES LTDCOM136385101545,19517,683,898SH DFND1016,375,0211,308,877
CANADIAN NAT RES LTDCOM13638510163,7632,068,217SH DFND1,202,068,2170
CANADIAN NAT RES LTDCOM1363851018,305269,367SH DFND1,90269,3670
CANADIAN NAT RES LTDCOM13638510155718,068SH DFND1,3018,0680
CANADIAN NAT RES LTDCOM13638510159819,400SH DFND1,50019,400
CANADIAN NAT RES LTDCOM1363851017,881255,637SH DFND150255,6370
CANADIAN NAT RES LTDCOM1363851011,35043,800SH DFND50043,800
CANADIAN NAT RES LTDCOM13638510185727,800SH DFND5,6012,90014,900
CANADIAN NAT RES LTDCOM13638510198732,020SH DFND11032,0200
CANADIAN NAT RES LTDCOM13638510156718,390SH DFND11,2018,3900
CANADIAN NAT RES LTDCOM13638510154317,600SH DFND13017,6000
CANADIAN PAC RY LTDCOM13645T1008786,814SH DFND2,1506,8140
CANADIAN PAC RY LTDCOM13645T1002,23617,358SH DFND12,15017,3580
CANADIAN PAC RY LTDCOM13645T1001,77113,750SH DFND14013,7500
CANADIAN PAC RY LTDCOM13645T1002551,979SH DFND1,201,9790
CANADIAN PAC RY LTDCOM13645T1004,49334,885SH DFND15034,8850
CANADIAN PAC RY LTDCOM13645T1009677,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1005224,050SH DFND1104,0500
CANADIAN SOLAR INCCOM1366351091238,161SH DFND12,1508,1610
CANADIAN SOLAR INCCOM1366351096,186409,115SH DFND150409,1150
CANON INCSPONSORED ADR1380063091,00535,112SH DFND15035,1120
CANTEL MEDICAL CORPCOM13809810844,494647,370SH DFND10647,3700
CANTEL MEDICAL CORPCOM13809810811,651169,515SH DFND150169,5150
CAPELLA EDUCATION COMPANYCOM13959410537700SH DFND100700
CAPELLA EDUCATION COMPANYCOM1395941059,483180,152SH DFND1,20180,1520
CAPELLA EDUCATION COMPANYCOM13959410516300SH DFND1,303000
CAPELLA EDUCATION COMPANYCOM13959410596918,405SH DFND15018,4050
CAPITAL BK FINL CORPCL A COM1397941016217SH DFND12,1502170
CAPITAL BK FINL CORPCL A COM13979410185829,794SH DFND15029,7940
CAPITAL ONE FINL CORPCOM14040H10574511,736SH DFND12,15011,7360
CAPITAL ONE FINL CORPCOM14040H1052,56940,450SH DFND14040,4500
CAPITAL ONE FINL CORPCOM14040H10512,645199,101SH DFND10198,701400
CAPITAL ONE FINL CORPCOM14040H10526,924423,936SH DFND150423,9360
CAPITAL ONE FINL CORPCOM14040H1051,46123,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H1054386,900SH DFND5,603,2003,700
CAPITAL ONE FINL CORPCOM14040H10594214,840SH DFND11014,8400
CAPITAL ONE FINL CORPCOM14040H1052163,400SH DFND1303,4000
CAPITAL SR LIVING CORPCOM14047510434119,284SH DFND15019,2840
CAPITOL FED FINL INCCOM14057J101604,275SH DFND12,1504,2750
CAPITOL FED FINL INCCOM14057J10195568,425SH DFND15068,4250
CAPSTEAD MTG CORPCOM NO PAR14067E50682184,650SH DFND14084,6500
CAPSTEAD MTG CORPCOM NO PAR14067E50628028,848SH DFND1028,8480
CAPSTEAD MTG CORPCOM NO PAR14067E5066,991720,745SH DFND150720,7450
CARBO CERAMICS INCCOM140781105967,309SH DFND1407,3090
CARBO CERAMICS INCCOM1407811051,795137,032SH DFND150137,0320
CARBONITE INCCOM14133710516817,304SH DFND15017,3040
CARDINAL FINL CORPCOM14149F1091,83283,484SH DFND1048,78434,700
CARDINAL FINL CORPCOM14149F10937116,900SH DFND1,3016,9000
CARDINAL FINL CORPCOM14149F1094,727215,471SH DFND150215,4710
CARDINAL FINL CORPCOM14149F10924111,000SH DFND50011,000
CARDINAL HEALTH INCCOM14149Y1086908,849SH DFND12,1508,8490
CARDINAL HEALTH INCCOM14149Y10875,717970,602SH DFND140970,6020
CARDINAL HEALTH INCCOM14149Y10867,721868,113SH DFND10867,613500
CARDINAL HEALTH INCCOM14149Y10889311,445SH DFND1,2011,4450
CARDINAL HEALTH INCCOM14149Y1084,93263,227SH DFND1,12063,2270
CARDINAL HEALTH INCCOM14149Y1083744,800SH DFND1,904,8000
CARDINAL HEALTH INCCOM14149Y1083,48744,700SH DFND1,5028,50016,200
CARDINAL HEALTH INCCOM14149Y10862800SH DFND1,800800
CARDINAL HEALTH INCCOM14149Y10818,076231,711SH DFND150231,7110
CARDINAL HEALTH INCCOM14149Y10815,411197,557SH DFND5083,910113,647
CARDINAL HEALTH INCCOM14149Y10813,773176,554SH DFND5,90176,5540
CARDINAL HEALTH INCCOM14149Y1084,72160,518SH DFND5,6028,18232,336
CARDINAL HEALTH INCCOM14149Y1086948,900SH DFND5,7008,900
CARDINAL HEALTH INCCOM14149Y1087229,250SH DFND1109,2500
CARDINAL HEALTH INCCOM14149Y10891311,700SH DFND6011,7000
CARDINAL HEALTH INCCOM14149Y1082,69134,500SH DFND7034,5000
CARDINAL HEALTH INCCOM14149Y1081,57220,153SH DFND13020,1530
CARDTRONICS INCCOM14161H1087,746194,573SH DFND150194,5730
CARDTRONICS INCNOTE 1.000%12/014161HAG314,43314,397,000PRN DFND1014,397,0000
CARE CAP PPTYS INCCOM141624106311,196SH DFND12,1501,1960
CARE CAP PPTYS INCCOM1416241061284,902SH DFND1404,9020
CARE CAP PPTYS INCCOM141624106163,6196,242,612SH DFND103,464,4692,778,143
CARE CAP PPTYS INCCOM1416241062,05178,269SH DFND1,2078,2690
CARE CAP PPTYS INCCOM14162410662623,893SH DFND1,12023,8930
CARE CAP PPTYS INCCOM141624106853,249SH DFND1,903,2490
CARE CAP PPTYS INCCOM1416241069,949379,597SH DFND1,30379,5970
CARE CAP PPTYS INCCOM14162410634313,085SH DFND1,15013,0850
CARE CAP PPTYS INCCOM1416241064,285163,475SH DFND1,130163,4750
CARE CAP PPTYS INCCOM1416241066,451246,129SH DFND150246,1290
CARE COM INCCOM14163310730626,200SH DFND1026,2000
CARE COM INCCOM141633107706,000SH DFND1,306,0000
CARE COM INCCOM14163310712810,976SH DFND15010,9760
CAREER EDUCATION CORPCOM1416651092,445410,848SH DFND150410,8480
CARETRUST REIT INCCOM14174T1071,427103,548SH DFND150103,5480
CARLISLE COS INCCOM14233910061579SH DFND12,1505790
CARLISLE COS INCCOM1423391001,46513,866SH DFND14013,8660
CARLISLE COS INCCOM14233910056,904538,460SH DFND10512,14226,318
CARLISLE COS INCCOM1423391004694,442SH DFND1,304,4420
CARLISLE COS INCCOM1423391003,96337,502SH DFND15037,5020
CARLYLE GROUP L PCOM UTS LTD PTN14309L102674,116SH DFND12,1504,1160
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,122315,569SH DFND150315,5690
CARMAX INCCOM143130102129,4102,639,413SH DFND202,639,4130
CARMAX INCCOM1431301023877,903SH DFND12,1507,9030
CARMAX INCCOM14313010210,863221,558SH DFND10221,5580
CARMAX INCCOM1431301028,985183,254SH DFND1,20183,2540
CARMAX INCCOM14313010210,331210,703SH DFND150210,7030
CARMAX INCCOM1431301023978,100SH DFND5008,100
CARMAX INCCOM1431301022715,518SH DFND1105,5180
CARMIKE CINEMAS INCCOM14343640088729,460SH DFND15029,4600
CARNIVAL CORPUNIT 99/99/999914365830018,184411,396SH DFND20411,3960
CARNIVAL CORPUNIT 99/99/99991436583002686,067SH DFND12,1506,0670
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CARNIVAL CORPUNIT 99/99/99991436583001,063,00024,049,765SH DFND1022,828,5591,221,206
CARNIVAL CORPUNIT 99/99/999914365830090620,500SH DFND1,4020,5000
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CARNIVAL CORPUNIT 99/99/99991436583002,60859,000SH DFND1,50059,000
CARNIVAL CORPUNIT 99/99/99991436583002174,900SH DFND1,8004,900
CARNIVAL CORPUNIT 99/99/999914365830011,176252,860SH DFND150252,8600
CARNIVAL CORPUNIT 99/99/999914365830075617,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/999914365830055312,500SH DFND5,605,7006,800
CARNIVAL CORPUNIT 99/99/999914365830053212,040SH DFND11012,0400
CARNIVAL CORPUNIT 99/99/99991436583002124,800SH DFND1304,8000
CARNIVAL PLCADR14365C1031994,436SH DFND1404,4360
CARNIVAL PLCADR14365C1032074,616SH DFND1504,6160
CARRIAGE SVCS INCCOM14390510758824,837SH DFND15024,8370
CARPENTER TECHNOLOGY CORPCOM144285103651,983SH DFND12,1501,9830
CARPENTER TECHNOLOGY CORPCOM14428510373722,382SH DFND14022,3820
CARPENTER TECHNOLOGY CORPCOM14428510366,6182,023,025SH DFND102,023,0250
CARPENTER TECHNOLOGY CORPCOM1442851032,01061,052SH DFND15061,0520
CARRIZO OIL & GAS INCCOM1445771031534,268SH DFND1404,2680
CARRIZO OIL & GAS INCCOM14457710312,175339,606SH DFND150339,6060
CARROLS RESTAURANT GROUP INCCOM14574X10489274,990SH DFND15074,9900
CARTER INCCOM1462291095,55052,123SH DFND14052,1230
CARTER INCCOM14622910952,370491,871SH DFND10491,8710
CARTER INCCOM14622910911,533108,319SH DFND150108,3190
CASELLA WASTE SYS INCCL A14744810449663,188SH DFND15063,1880
CASEYS GEN STORES INCCOM14752810373553SH DFND12,1505530
CASEYS GEN STORES INCCOM1475281031,34410,217SH DFND14010,2170
CASEYS GEN STORES INCCOM1475281031,87814,282SH DFND15014,2820
CASH AMER INTL INCCOM14754D10021501SH DFND12,1505010
CASH AMER INTL INCCOM14754D1003,34778,533SH DFND15078,5330
CASS INFORMATION SYS INCCOM14808P1092374,585SH DFND1504,5850
CATALENT INCCOM1488061022,01887,778SH DFND14087,7780
CATALENT INCCOM14880610238,7771,686,701SH DFND101,686,7010
CATALENT INCCOM1488061021727,500SH DFND1,307,5000
CATALENT INCCOM14880610296642,030SH DFND15042,0300
CATERPILLAR INC DELCOM1491231011,12514,838SH DFND12,15014,8380
CATERPILLAR INC DELCOM149123101126,0211,662,327SH DFND1401,662,3270
CATERPILLAR INC DELCOM14912310145600SHCallDFND14000
CATERPILLAR INC DELCOM149123101566,7087,475,375SH DFND107,056,963418,412
CATERPILLAR INC DELCOM1491231011,08014,251SH DFND1,9014,2510
CATERPILLAR INC DELCOM1491231013254,283SH DFND1,304,2830
CATERPILLAR INC DELCOM1491231015387,100SH DFND1,5007,100
CATERPILLAR INC DELCOM1491231011822,400SH DFND1,8002,400
CATERPILLAR INC DELCOM14912310192,2431,216,765SH DFND1501,216,7650
CATERPILLAR INC DELCOM1491231011,75623,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,75223,104SH DFND5,6012,00011,104
CATERPILLAR INC DELCOM1491231011,24716,443SH DFND11016,4430
CATCHMARK TIMBER TR INCCL A14912Y20257246,795SH DFND15046,7950
CATHAY GEN BANCORPCOM14915010444,1901,567,008SH DFND101,567,0080
CATHAY GEN BANCORPCOM1491501044,141146,845SH DFND150146,8450
CATO CORP NEWCL A1492051062,22058,859SH DFND15058,8590
CAVCO INDS INC DELCOM1495681071,25913,436SH DFND15013,4360
CAVIUM INCCOM14964U10851,5191,334,681SH DFND101,294,07840,603
CAVIUM INCCOM14964U1081564,042SH DFND1,304,0420
CAVIUM INCCOM14964U10840910,584SH DFND15010,5840
CEDAR FAIR L PDEPOSITRY UNIT1501851063,33957,742SH DFND15057,7420
CEDAR REALTY TRUST INCCOM NEW150602209930125,131SH DFND10125,1310
CEDAR REALTY TRUST INCCOM NEW15060220922730,500SH DFND1,3030,5000
CEDAR REALTY TRUST INCCOM NEW1506022095,075682,983SH DFND150682,9830
CELADON GROUP INCCOM1508381007,986977,508SH DFND10977,5080
CELADON GROUP INCCOM15083810054466,532SH DFND15066,5320
CELADON GROUP INCCOM150838100979119,860SH DFND60119,8600
CELADON GROUP INCCOM15083810049260,249SH DFND6,12060,2490
CELADON GROUP INCCOM15083810011413,934SH DFND6,9013,9340
CELANESE CORP DELCOM SER A1508701031191,825SH DFND12,1501,8250
CELANESE CORP DELCOM SER A1508701036,35997,165SH DFND15097,1650
CELANESE CORP DELCOM SER A15087010371910,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701032814,300SH DFND1104,3000
CELESTICA INCSUB VTG SHS15101Q10830132,385SH DFND2,15032,3850
CELESTICA INCSUB VTG SHS15101Q1084425SH DFND12,1504250
CELESTICA INCSUB VTG SHS15101Q1084,957533,000SH DFND10533,0000
CELESTICA INCSUB VTG SHS15101Q10821,3102,291,450SH DFND1,202,291,4500
CELESTICA INCSUB VTG SHS15101Q10812213,091SH DFND15013,0910
CELGENE CORPCOM15102010424,140244,754SH DFND20244,7540
CELGENE CORPCOM15102010417,875181,236SH DFND12,150181,2360
CELGENE CORPCOM1510201048,58787,062SH DFND14087,0620
CELGENE CORPCOM151020104524,1585,314,392SH DFND105,314,242150
CELGENE CORPCOM1510201041,02810,426SH DFND1,2010,4260
CELGENE CORPCOM15102010428,166285,574SH DFND1,120285,5740
CELGENE CORPCOM15102010441413SH DFND1,1104130
CELGENE CORPCOM151020104570,2575,781,782SH DFND1505,781,7820
CELGENE CORPCOM1510201042,93929,800SH DFND50029,800
CELGENE CORPCOM1510201042,18522,150SH DFND11022,1500
CELLDEX THERAPEUTICS INC NEWCOM15117B10315535,392SH DFND14035,3920
CELLDEX THERAPEUTICS INC NEWCOM15117B1039822,391SH DFND15022,3910
CEMEX SAB DE CVSPON ADR NEW1512908891,605260,070SH DFND150260,0700
CEMEX SAB DE CVSPON ADR NEW1512908894,544736,392SH DFND60736,3920
CEMEX SAB DE CVSPON ADR NEW15129088910116,431SH DFND6,9016,4310
CEMPRA INCCOM15130J1095,449330,450SH DFND10330,4500
CEMPRA INCCOM15130J1091,49390,550SH DFND1,12090,5500
CEMPRA INCCOM15130J109201,216SH DFND1501,2160
CENTENE CORP DELCOM15135B1011131,589SH DFND12,1501,5890
CENTENE CORP DELCOM15135B1014,90268,681SH DFND14068,6810
CENTENE CORP DELCOM15135B10182,1361,150,851SH DFND101,150,8510
CENTENE CORP DELCOM15135B10172110,105SH DFND1,3010,1050
CENTENE CORP DELCOM15135B1012,30732,318SH DFND15032,3180
CENTENE CORP DELCOM15135B1013434,800SH DFND1104,8000
CENOVUS ENERGY INCCOM15135U109114,1308,258,355SH DFND208,258,3550
CENOVUS ENERGY INCCOM15135U1092,776200,900SH DFND2,150200,9000
CENOVUS ENERGY INCCOM15135U109201,417SH DFND12,1501,4170
CENOVUS ENERGY INCCOM15135U109154,22611,159,639SH DFND1011,074,61385,026
CENOVUS ENERGY INCCOM15135U10947,8653,463,448SH DFND1,203,463,4480
CENOVUS ENERGY INCCOM15135U1095,102369,180SH DFND1,90369,1800
CENOVUS ENERGY INCCOM15135U10912,754922,862SH DFND1,30922,8620
CENOVUS ENERGY INCCOM15135U1091,31795,272SH DFND15095,2720
CENOVUS ENERGY INCCOM15135U10937026,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U10990565,500SH DFND5,6030,80034,700
CENOVUS ENERGY INCCOM15135U10932623,622SH DFND11023,6220
CENTER COAST MLP & INFRSTR FCOM SHS1514611001,670142,257SH DFND140142,2570
CENTERPOINT ENERGY INCCOM15189T10728011,646SH DFND12,15011,6460
CENTERPOINT ENERGY INCCOM15189T10713,766573,579SH DFND140573,5790
CENTERPOINT ENERGY INCCOM15189T10762,5882,607,839SH DFND102,607,8390
CENTERPOINT ENERGY INCCOM15189T10794,8593,952,438SH DFND1503,952,4380
CENTERPOINT ENERGY INCCOM15189T10727611,500SH DFND50011,500
CENTERPOINT ENERGY INCCOM15189T10727611,486SH DFND11011,4860
CENTERSTATE BANKS INCCOM15201P1091,12671,512SH DFND14071,5120
CENTERSTATE BANKS INCCOM15201P1091,00763,966SH DFND15063,9660
CENTRAL GARDEN & PET COCOM1535271061,59669,904SH DFND15069,9040
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,49468,800SH DFND1031,70037,100
CENTRAL GARDEN & PET COCL A NON-VTG15352720528213,000SH DFND1,3013,0000
CENTRAL GARDEN & PET COCL A NON-VTG1535272055,058232,981SH DFND150232,9810
CENTRAL PAC FINL CORPCOM NEW15476040917701SH DFND12,1507010
CENTRAL PAC FINL CORPCOM NEW1547604092,05086,880SH DFND1049,08037,800
CENTRAL PAC FINL CORPCOM NEW15476040928312,000SH DFND1,3012,0000
CENTRAL PAC FINL CORPCOM NEW1547604092,15491,274SH DFND15091,2740
CENTURY ALUM COCOM1564311084,547718,389SH DFND150718,3890
CENTURY BANCORP INC MASSCL A NON VTG1564321062886,810SH DFND106,8100
CENTURY BANCORP INC MASSCL A NON VTG1564321061273,000SH DFND1,303,0000
CENTURY BANCORP INC MASSCL A NON VTG156432106369SH DFND150690
CENTURY CMNTYS INCCOM15650430035720,581SH DFND15020,5810
CENTURYLINK INCCOM15670010670524,294SH DFND12,15024,2940
CENTURYLINK INCCOM1567001069,848339,455SH DFND140339,4550
CENTURYLINK INCCOM15670010653,5181,844,809SH DFND101,814,40930,400
CENTURYLINK INCCOM1567001065,567191,900SH DFND1,40191,9000
CENTURYLINK INCCOM1567001061,23942,700SH DFND1,9042,7000
CENTURYLINK INCCOM1567001061,03035,500SH DFND1,3035,5000
CENTURYLINK INCCOM15670010628956SH DFND1,1509560
CENTURYLINK INCCOM1567001067,849270,562SH DFND1,50114,462156,100
CENTURYLINK INCCOM15670010636612,600SH DFND1,80012,600
CENTURYLINK INCCOM15670010683,8762,891,277SH DFND1502,891,2770
CENTURYLINK INCCOM15670010695532,919SH DFND503,88029,039
CENTURYLINK INCCOM1567001062,72693,981SH DFND5,6043,31950,662
CENTURYLINK INCCOM15670010644115,200SH DFND5,70015,200
CENTURYLINK INCCOM15670010644615,366SH DFND11015,3660
CENTURYLINK INCCOM1567001065,467188,454SH DFND60188,4540
CENTURYLINK INCCOM15670010693532,214SH DFND13032,2140
CEPHEIDCOM15670R10730,9441,006,304SH DFND101,006,3040
CEPHEIDCOM15670R107371,200SH DFND1,301,2000
CEPHEIDCOM15670R10755317,989SH DFND15017,9890
CEPHEIDCOM15670R10744914,600SH DFND5,9014,6000
CEPHEIDDBCV 1.250% 2/015670RAC113,93116,070,000PRN DFND1016,070,0000
CERNER CORPCOM1567821044,67079,699SH DFND12,15079,6990
CERNER CORPCOM1567821045,26989,914SH DFND14089,9140
CERNER CORPCOM15678210411,909203,220SH DFND10203,2200
CERNER CORPCOM156782104140,7712,402,234SH DFND1502,402,2340
CERNER CORPCOM1567821044698,000SH DFND5008,000
CERNER CORPCOM1567821045048,600SH DFND1108,6000
CEVA INCCOM1572101052,34286,192SH DFND15086,1920
CHANGYOU COM LTDADS REP CL A15911M10774237,045SH DFND15037,0450
CHARLES RIV LABS INTL INCCOM1598641079,906120,160SH DFND20120,1600
CHARLES RIV LABS INTL INCCOM1598641072,07725,196SH DFND14025,1960
CHARLES RIV LABS INTL INCCOM1598641077348,900SH DFND108,9000
CHARLES RIV LABS INTL INCCOM15986410727,293331,067SH DFND1,20331,0670
CHARLES RIV LABS INTL INCCOM159864107821,000SH DFND1,301,0000
CHARLES RIV LABS INTL INCCOM1598641073,87547,002SH DFND15047,0020
CHARLES RIV LABS INTL INCCOM15986410749600SH DFND500600
CHART INDS INCCOM PAR $0.0116115Q3081,17548,713SH DFND14048,7130
CHART INDS INCCOM PAR $0.0116115Q30811,473475,456SH DFND10475,4560
CHART INDS INCCOM PAR $0.0116115Q3082,625108,798SH DFND150108,7980
CHARTER COMMUNICATIONS INC NCL A16119P10814,46463,261SH DFND12,15063,2610
CHARTER COMMUNICATIONS INC NCL A16119P108387,3671,694,222SH DFND101,602,35791,865
CHARTER COMMUNICATIONS INC NCL A16119P1088833,862SH DFND1,1203,8620
CHARTER COMMUNICATIONS INC NCL A16119P1085,95726,055SH DFND1,9026,0550
CHARTER COMMUNICATIONS INC NCL A16119P1082521,102SH DFND1,301,1020
CHARTER COMMUNICATIONS INC NCL A16119P108430,3661,882,286SH DFND1501,882,2860
CHARTER COMMUNICATIONS INC NCL A16119P1081,8808,222SH DFND5008,222
CHARTER COMMUNICATIONS INC NCL A16119P1081,3976,109SH DFND1106,1090
CHARTER COMMUNICATIONS INC NCL A16119P10815,43667,513SH DFND6067,5130
CHARTER FINL CORP MDCOM16122W1081,22392,090SH DFND1061,29030,800
CHARTER FINL CORP MDCOM16122W10823918,000SH DFND1,3018,0000
CHARTER FINL CORP MDCOM16122W10823417,588SH DFND15017,5880
CHASE CORPCOM16150R10497616,525SH DFND15016,5250
CHATHAM LODGING TRCOM16208T10249122,356SH DFND15022,3560
CHEESECAKE FACTORY INCCOM1630721011,13023,483SH DFND14023,4830
CHEESECAKE FACTORY INCCOM16307210143,143896,207SH DFND10896,2070
CHEESECAKE FACTORY INCCOM1630721011,22925,537SH DFND1,9025,5370
CHEESECAKE FACTORY INCCOM1630721017,939164,911SH DFND150164,9110
CHEETAH MOBILE INCADR16307510464868,210SH DFND15068,2100
CHEFS WHSE INCCOM16308610131619,735SH DFND15019,7350
CHEGG INCCOM16309210922845,545SH DFND15045,5450
CHEMED CORP NEWCOM16359R1031,0257,521SH DFND1407,5210
CHEMED CORP NEWCOM16359R10380,198588,348SH DFND10588,3480
CHEMED CORP NEWCOM16359R10311,62185,253SH DFND15085,2530
CHEMICAL FINL CORPCOM16373110298626,435SH DFND15026,4350
CHEMOURS COCOM16385110820424,710SH DFND12,15024,7100
CHEMOURS COCOM163851108141,731SH DFND401,7310
CHEMOURS COCOM16385110840348,900SH DFND1048,9000
CHEMOURS COCOM1638511083,722451,745SH DFND150451,7450
CHEMTURA CORPCOM NEW163893209772,912SH DFND12,1502,9120
CHEMTURA CORPCOM NEW1638932091405,316SH DFND1405,3160
CHEMTURA CORPCOM NEW1638932093,519133,379SH DFND150133,3790
CHEMTURA CORPCOM NEW1638932091716,500SH DFND5006,500
CHENIERE ENERGY INCCOM NEW16411R20817,616469,147SH DFND10469,1470
CHENIERE ENERGY INCCOM NEW16411R2081754,671SH DFND1,304,6710
CHENIERE ENERGY INCCOM NEW16411R208671,782SH DFND1,1101,7820
CHENIERE ENERGY INCCOM NEW16411R2086,559174,687SH DFND150174,6870
CHENIERE ENERGY INCCOM NEW16411R20842411,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2082105,600SH DFND1105,6000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43,3906,000,000PRN DFND206,000,0000
CHEROKEE INC DEL NEWCOM16444H10250645,582SH DFND14045,5820
CHESAPEAKE ENERGY CORPCOM165167107636148,626SH DFND12,150148,6260
CHESAPEAKE ENERGY CORPCOM16516710710,2732,400,193SH DFND102,383,79316,400
CHESAPEAKE ENERGY CORPCOM16516710711,9932,802,137SH DFND1502,802,1370
CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ93,7505,000,000PRN DFND105,000,0000
CHESAPEAKE LODGING TRSH BEN INT1652401022,770119,130SH DFND150119,1300
CHESAPEAKE UTILS CORPCOM1653031086,03191,125SH DFND15091,1250
CHEVRON CORP NEWCOM1667641006,09558,139SH DFND12,15058,1390
CHEVRON CORP NEWCOM166764100192,6091,837,347SH DFND1401,837,3470
CHEVRON CORP NEWCOM16676410063600SHCallDFND14000
CHEVRON CORP NEWCOM1667641005285,034SH DFND905,0340
CHEVRON CORP NEWCOM166764100368,4993,515,204SH DFND103,428,05387,151
CHEVRON CORP NEWCOM16676410039,656378,291SH DFND1,20378,2910
CHEVRON CORP NEWCOM1667641008,14077,652SH DFND1,9077,6520
CHEVRON CORP NEWCOM16676410044420SH DFND1,1104200
CHEVRON CORP NEWCOM1667641002842,709SH DFND1,602,7090
CHEVRON CORP NEWCOM166764100131,2591,252,117SH DFND1501,252,1170
CHEVRON CORP NEWCOM1667641007,13268,033SH DFND50068,033
CHEVRON CORP NEWCOM1667641005,56953,120SH DFND11053,1200
CHEVRON CORP NEWCOM1667641002,11320,156SH DFND11,6012,4787,678
CHEVRON CORP NEWCOM166764100163,3951,558,670SH DFND601,558,6700
CHEVRON CORP NEWCOM1667641007697,335SH DFND6,1207,3350
CHEVRON CORP NEWCOM16676410026,755255,226SH DFND6,90255,2260
CHICAGO BRIDGE & IRON CO N VCOM167250109832,390SH DFND12,1502,3900
CHICAGO BRIDGE & IRON CO N VCOM16725010999028,588SH DFND14028,5880
CHICAGO BRIDGE & IRON CO N VCOM1672501091,93555,875SH DFND15055,8750
CHICOS FAS INCCOM168615102625,765SH DFND12,1505,7650
CHICOS FAS INCCOM1686151021,166108,865SH DFND140108,8650
CHICOS FAS INCCOM16861510223121,600SH DFND1021,6000
CHICOS FAS INCCOM1686151022,121198,008SH DFND150198,0080
CHILDRENS PL INCCOM1689051071201,501SH DFND12,1501,5010
CHILDRENS PL INCCOM1689051073,13739,120SH DFND1014,22024,900
CHILDRENS PL INCCOM1689051075376,700SH DFND1,306,7000
CHILDRENS PL INCCOM1689051075,57569,533SH DFND15069,5330
CHILDRENS PL INCCOM1689051072813,500SH DFND5003,500
CHIMERA INVT CORPCOM NEW16934Q2081459,211SH DFND12,1509,2110
CHIMERA INVT CORPCOM NEW16934Q20844728,440SH DFND14028,4400
CHIMERA INVT CORPCOM NEW16934Q2084,217268,578SH DFND10268,5780
CHIMERA INVT CORPCOM NEW16934Q2082,486158,336SH DFND1,50158,3360
CHIMERA INVT CORPCOM NEW16934Q20812,487795,348SH DFND150795,3480
CHIMERA INVT CORPCOM NEW16934Q20855335,212SH DFND6035,2120
CHIMERIX INCCOM16934W10623559,690SH DFND15059,6900
CHINA FIN ONLINE CO LTDSPONSORED ADR16937910419942,526SH DFND15042,5260
CHINA BIOLOGIC PRODS INCCOM16938C10643408SH DFND1,604080
CHINA BIOLOGIC PRODS INCCOM16938C1065,74954,077SH DFND15054,0770
CHINA BIOLOGIC PRODS INCCOM16938C1062,89427,217SH DFND11,6027,2170
CHINA BIOLOGIC PRODS INCCOM16938C10684,844798,003SH DFND60197,012600,991
CHINA BIOLOGIC PRODS INCCOM16938C1069,48889,243SH DFND6,12089,2430
CHINA BIOLOGIC PRODS INCCOM16938C1061761,654SH DFND6,901,6540
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,157293,437SH DFND150293,4370
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091292,236SH DFND1402,2360
CHINA MOBILE LIMITEDSPONSORED ADR16941M10916,310281,686SH DFND150281,6860
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085717,933SH DFND1407,9330
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,46161,959SH DFND15061,9590
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034339,614SH DFND1409,6140
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,46332,513SH DFND15032,5130
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10446945,402SH DFND15045,4020
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10443241,497SH DFND14041,4970
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,678161,151SH DFND150161,1510
CHINA LODGING GROUP LTDSPONSORED ADR16949N1092,46767,711SH DFND15067,7110
CHINACACHE INTL HLDG LTDSPON ADR16950M10722734,961SH DFND15034,9610
CHIPOTLE MEXICAN GRILL INCCOM16965610549122SH DFND12,1501220
CHIPOTLE MEXICAN GRILL INCCOM16965610536,90491,628SH DFND1091,6280
CHIPOTLE MEXICAN GRILL INCCOM169656105359892SH DFND1,908920
CHIPOTLE MEXICAN GRILL INCCOM169656105292726SH DFND1,307260
CHIPOTLE MEXICAN GRILL INCCOM1696561051,2653,141SH DFND1503,1410
CHIPOTLE MEXICAN GRILL INCCOM1696561056041,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105322800SH DFND1108000
CHOICE HOTELS INTL INCCOM1699051061,94640,867SH DFND15040,8670
CHRISTOPHER & BANKS CORPCOM171046105313142,756SH DFND150142,7560
CHROMADEX CORPCOM NEW1710774077818,853SH DFND15018,8530
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50269519,133SH DFND14019,1330
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,19060,342SH DFND15060,3420
CHURCH & DWIGHT INCCOM17134010285824SH DFND12,1508240
CHURCH & DWIGHT INCCOM1713401027186,975SH DFND1406,9750
CHURCH & DWIGHT INCCOM17134010211,904115,694SH DFND10115,394300
CHURCH & DWIGHT INCCOM1713401025565,400SH DFND1,5005,400
CHURCH & DWIGHT INCCOM17134010262600SH DFND1,800600
CHURCH & DWIGHT INCCOM171340102140,6871,367,355SH DFND1501,367,3550
CHURCH & DWIGHT INCCOM1713401026696,500SH DFND5006,500
CHURCH & DWIGHT INCCOM1713401023913,800SH DFND1103,8000
CHURCHILL DOWNS INCCOM1714841081,49611,841SH DFND15011,8410
CHUYS HLDGS INCCOM17160410170420,346SH DFND15020,3460
CIBER INCCOM17163B10210,6347,089,047SH DFND107,089,0470
CIBER INCCOM17163B102590393,103SH DFND150393,1030
CIENA CORPCOM NEW171779309136,7057,290,918SH DFND107,205,20985,709
CIENA CORPCOM NEW17177930972938,897SH DFND15038,8970
CIENA CORPDEBT 4.000%12/1171779AK725,68320,546,000PRN DFND1017,901,0002,645,000
CIMAREX ENERGY COCOM171798101117978SH DFND12,1509780
CIMAREX ENERGY COCOM1717981016095,100SH DFND1405,1000
CIMAREX ENERGY COCOM17179810122,090185,131SH DFND10184,681450
CIMAREX ENERGY COCOM1717981012,64922,200SH DFND1,50022,200
CIMAREX ENERGY COCOM1717981011551,300SH DFND1,8001,300
CIMAREX ENERGY COCOM1717981013,04625,531SH DFND15025,5310
CIMAREX ENERGY COCOM1717981015975,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981013242,718SH DFND1102,7180
CIMAREX ENERGY COCOM1717981012151,800SH DFND1301,8000
CINCINNATI BELL INC NEWCOM1718711066013,129SH DFND12,15013,1290
CINCINNATI BELL INC NEWCOM1718711068,4711,853,607SH DFND1501,853,6070
CINCINNATI FINL CORPCOM1720621015196,931SH DFND12,1506,9310
CINCINNATI FINL CORPCOM1720621013,72449,729SH DFND14049,7290
CINCINNATI FINL CORPCOM17206210111,647155,525SH DFND10155,5250
CINCINNATI FINL CORPCOM1720621011,63921,881SH DFND1,15021,8810
CINCINNATI FINL CORPCOM17206210192,7591,238,608SH DFND1501,238,6080
CINCINNATI FINL CORPCOM1720621013324,438SH DFND1104,4380
CINEMARK HOLDINGS INCCOM17243V102611,667SH DFND12,1501,6670
CINEMARK HOLDINGS INCCOM17243V10277421,239SH DFND14021,2390
CINEMARK HOLDINGS INCCOM17243V10254,6561,499,061SH DFND101,398,330100,731
CINEMARK HOLDINGS INCCOM17243V10243211,853SH DFND1,3011,8530
CINEMARK HOLDINGS INCCOM17243V1021,01927,939SH DFND15027,9390
CIRCOR INTL INCCOM17273K10922379SH DFND12,1503790
CIRCOR INTL INCCOM17273K1092,11937,187SH DFND15037,1870
CIRRUS LOGIC INCCOM1727551003097,968SH DFND1407,9680
CIRRUS LOGIC INCCOM17275510018,349473,026SH DFND150473,0260
CISCO SYS INCCOM17275R102111,0333,870,111SH DFND203,870,1110
CISCO SYS INCCOM17275R10234,9801,219,241SH DFND12,1501,219,2410
CISCO SYS INCCOM17275R1021,90466,369SH DFND4066,3690
CISCO SYS INCCOM17275R10288,4173,081,789SH DFND1403,081,7890
CISCO SYS INCCOM17275R102521,800SHCallDFND14000
CISCO SYS INCCOM17275R102966,73333,695,812SH DFND1031,795,7941,900,018
CISCO SYS INCCOM17275R10215,372535,797SH DFND1,20535,7970
CISCO SYS INCCOM17275R10219,922694,400SH DFND1,40694,4000
CISCO SYS INCCOM17275R1023,238112,875SH DFND1,90112,8750
CISCO SYS INCCOM17275R1024,121143,643SH DFND1,30143,6430
CISCO SYS INCCOM17275R102321,113SH DFND1,1501,1130
CISCO SYS INCCOM17275R10220,458713,067SH DFND1,50351,467361,600
CISCO SYS INCCOM17275R10288931,000SH DFND1,80031,000
CISCO SYS INCCOM17275R1021,035,26936,084,665SH DFND15036,084,6650
CISCO SYS INCCOM17275R10226,322917,454SH DFND50540,278377,176
CISCO SYS INCCOM17275R1026,561228,696SH DFND5,90228,6960
CISCO SYS INCCOM17275R10211,165389,153SH DFND5,60181,221207,932
CISCO SYS INCCOM17275R1021,09938,300SH DFND5,70038,300
CISCO SYS INCCOM17275R1024,079142,186SH DFND110142,1860
CISCO SYS INCCOM17275R1024,746165,426SH DFND60165,4260
CISCO SYS INCCOM17275R10293532,600SH DFND7032,6000
CISCO SYS INCCOM17275R1024,272148,900SH DFND130148,9000
CINTAS CORPCOM1729081052842,896SH DFND12,1502,8960
CINTAS CORPCOM17290810573,010744,016SH DFND140744,0160
CINTAS CORPCOM17290810511,254114,686SH DFND10114,6860
CINTAS CORPCOM1729081051,59116,213SH DFND1,15016,2130
CINTAS CORPCOM17290810592,997947,689SH DFND150947,6890
CINTAS CORPCOM1729081055505,600SH DFND5005,600
CINTAS CORPCOM1729081052412,459SH DFND1102,4590
CITIZENS & NORTHN CORPCOM1729221061939,560SH DFND109,5600
CITIZENS & NORTHN CORPCOM1729221061236,100SH DFND1,306,1000
CITIZENS & NORTHN CORPCOM1729221063140SH DFND1501400
CITIGROUP INCCOM NEW1729674243,38479,829SH DFND12,15079,8290
CITIGROUP INCCOM NEW1729674241,00323,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674245,721134,969SH DFND140134,9690
CITIGROUP INCCOM NEW1729674241,846,73243,565,280SH DFND1040,827,7772,737,503
CITIGROUP INCCOM NEW17296742416,676393,400SH DFND1,40393,4000
CITIGROUP INCCOM NEW1729674242,80666,205SH DFND1,9066,2050
CITIGROUP INCCOM NEW1729674244,13497,530SH DFND1,3097,5300
CITIGROUP INCCOM NEW17296742417,083403,000SH DFND1,50159,300243,700
CITIGROUP INCCOM NEW17296742497322,957SH DFND1,6022,9570
CITIGROUP INCCOM NEW17296742496622,800SH DFND1,80022,800
CITIGROUP INCCOM NEW17296742484,7431,999,136SH DFND1501,999,1360
CITIGROUP INCCOM NEW17296742416,519389,694SH DFND50206,097183,597
CITIGROUP INCCOM NEW17296742470416,603SH DFND5,9016,6030
CITIGROUP INCCOM NEW17296742412,752300,834SH DFND5,60154,305146,529
CITIGROUP INCCOM NEW17296742499623,500SH DFND5,70023,500
CITIGROUP INCCOM NEW1729674243,53083,282SH DFND11083,2820
CITIGROUP INCCOM NEW1729674241,08425,568SH DFND11,60025,568
CITIGROUP INCCOM NEW172967424129,0653,044,711SH DFND603,044,7110
CITIGROUP INCCOM NEW172967424831,966SH DFND6,201,9660
CITIGROUP INCCOM NEW1729674241,01523,947SH DFND6,12023,9470
CITIGROUP INCCOM NEW17296742485220,091SH DFND6,9020,0910
CITIGROUP INCCOM NEW1729674247,175169,255SH DFND130169,2550
CITI TRENDS INCCOM17306X10236623,591SH DFND15023,5910
CITIZENS FINL GROUP INCCOM17461010532016,021SH DFND12,15016,0210
CITIZENS FINL GROUP INCCOM17461010552626,320SH DFND14026,3200
CITIZENS FINL GROUP INCCOM174610105491,13324,581,222SH DFND1022,646,8171,934,405
CITIZENS FINL GROUP INCCOM17461010544422,218SH DFND1,9022,2180
CITIZENS FINL GROUP INCCOM17461010549524,771SH DFND1,3024,7710
CITIZENS FINL GROUP INCCOM17461010516,653833,469SH DFND150833,4690
CITIZENS FINL GROUP INCCOM17461010529814,900SH DFND11014,9000
CITRIX SYS INCCOM1773761002,94936,827SH DFND12,15036,8270
CITRIX SYS INCCOM1773761007769,684SH DFND409,6840
CITRIX SYS INCCOM1773761007779,700SH DFND1409,7000
CITRIX SYS INCCOM177376100521,9536,517,081SH DFND106,172,043345,038
CITRIX SYS INCCOM1773761001,21515,165SH DFND1,2015,1650
CITRIX SYS INCCOM17737610013,175164,500SH DFND1,40164,5000
CITRIX SYS INCCOM1773761001,58619,799SH DFND1,9019,7990
CITRIX SYS INCCOM1773761002,84035,466SH DFND1,3035,4660
CITRIX SYS INCCOM17737610011,317141,300SH DFND1,5043,50097,800
CITRIX SYS INCCOM1773761006658,300SH DFND1,8008,300
CITRIX SYS INCCOM17737610093,6971,169,894SH DFND1501,169,8940
CITRIX SYS INCCOM1773761001,09513,673SH DFND506,4007,273
CITRIX SYS INCCOM1773761006448,036SH DFND5,908,0360
CITRIX SYS INCCOM1773761001,50618,800SH DFND5,608,60010,200
CITRIX SYS INCCOM1773761003484,346SH DFND1104,3460
CITRIX SYS INCCOM1773761004245,300SH DFND605,3000
CITRIX SYS INCCOM1773761004085,100SH DFND1305,1000
CITRIX SYS INCNOTE 0.500% 4/1177376AD2134,082120,523,000PRN DFND10108,572,00011,951,000
CITY HLDG COCOM17783510512268SH DFND102680
CITY HLDG COCOM1778351056,125134,705SH DFND150134,7050
CIVEO CORP CDACOM17878Y1081,135630,621SH DFND150630,6210
CIVITAS SOLUTIONS INCCOM17887R10241319,821SH DFND15019,8210
CLARCOR INCCOM1798951073,36555,319SH DFND15055,3190
CLEAN HARBORS INCCOM18449610750956SH DFND12,1509560
CLEAN HARBORS INCCOM1844961073085,916SH DFND1405,9160
CLEAN HARBORS INCCOM184496107108,7772,087,446SH DFND102,087,4460
CLEAN HARBORS INCCOM18449610786916,672SH DFND15016,6720
CLEAN ENERGY FUELS CORPCOM184499101708204,151SH DFND150204,1510
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109859138,045SH DFND150138,0450
CLEARBRIDGE AMERN ENERG MLPCOM1846911031,730200,021SH DFND140200,0210
CLEARBRIDGE ENERGY MLP FD INCOM1846921014,337272,268SH DFND140272,2680
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1005,432415,258SH DFND140415,2580
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1081,13288,427SH DFND14088,4270
CLEARFIELD INCCOM18482P10319711,027SH DFND15011,0270
CLEARWATER PAPER CORPCOM18538R10326400SH DFND12,1504000
CLEARWATER PAPER CORPCOM18538R1033,91559,893SH DFND15059,8930
CLIFFS NAT RES INCCOM18683K10115527,283SH DFND12,15027,2830
CLIFFS NAT RES INCCOM18683K1015,490968,260SH DFND10615,360352,900
CLIFFS NAT RES INCCOM18683K101770135,800SH DFND1,30135,8000
CLIFFS NAT RES INCCOM18683K1012,428428,245SH DFND150428,2450
CLIFTON BANCORP INCCOM18687310540326,735SH DFND15026,7350
CLOROX CO DELCOM189054109135973SH DFND12,1509730
CLOROX CO DELCOM18905410936,716265,311SH DFND140265,3110
CLOROX CO DELCOM18905410912,54390,632SH DFND1090,382250
CLOROX CO DELCOM1890541093322,400SH DFND1,902,4000
CLOROX CO DELCOM1890541098726,300SH DFND1,5006,300
CLOROX CO DELCOM189054109111800SH DFND1,800800
CLOROX CO DELCOM18905410992,840670,861SH DFND150670,8610
CLOROX CO DELCOM1890541092,67719,341SH DFND5013,6005,741
CLOROX CO DELCOM1890541095093,678SH DFND1103,6780
CLOROX CO DELCOM1890541092772,000SH DFND1302,0000
CLOUD PEAK ENERGY INCCOM18911Q102657318,780SH DFND10189,780129,000
CLOUD PEAK ENERGY INCCOM18911Q10216982,000SH DFND1,3082,0000
CLOUD PEAK ENERGY INCCOM18911Q1021,906925,056SH DFND150925,0560
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10341735,609SH DFND14035,6090
CLOUGH GLOBAL EQUITY FDCOM18914C1001,099102,588SH DFND140102,5880
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,848305,215SH DFND140305,2150
CLUBCORP HLDGS INCCOM18948M10875057,688SH DFND15057,6880
COACH INCCOM1897541041654,055SH DFND12,1504,0550
COACH INCCOM1897541041,05425,877SH DFND14025,8770
COACH INCCOM189754104122,3963,004,308SH DFND103,004,3080
COACH INCCOM189754104761,864SH DFND1,901,8640
COACH INCCOM18975410449412,136SH DFND1,3012,1360
COACH INCCOM18975410450,5071,239,739SH DFND1501,239,7390
COACH INCCOM18975410456313,816SH DFND50013,816
COACH INCCOM1897541043298,068SH DFND1108,0680
CNINSURE INCSPONSORED ADR18976M10351572,502SH DFND15072,5020
COBALT INTL ENERGY INCCOM19075F1061,4741,100,000SH DFND201,100,0000
COBALT INTL ENERGY INCCOM19075F10611,5818,642,284SH DFND1,208,642,2840
COBALT INTL ENERGY INCCOM19075F1062,0391,521,528SH DFND1,901,521,5280
COBALT INTL ENERGY INCCOM19075F106658490,964SH DFND150490,9640
COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA411,51630,708,000PRN DFND1024,098,0006,610,000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB26,27019,000,000PRN DFND1019,000,0000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB22,2826,914,000PRN DFND1,206,914,0000
COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB24131,253,000PRN DFND1,901,253,0000
COBIZ FINANCIAL INCCOM19089710824520,909SH DFND15020,9090
COCA COLA BOTTLING CO CONSCOM1910981023802,580SH DFND1502,5800
COCA COLA COCOM19121610033,844746,617SH DFND20746,6170
COCA COLA COCOM1912161001,77539,160SH DFND12,15039,1600
COCA COLA COCOM191216100131,9172,910,150SH DFND1402,910,1500
COCA COLA COCOM191216100746,98716,478,871SH DFND1016,420,65858,213
COCA COLA COCOM19121610068015,003SH DFND1,9015,0030
COCA COLA COCOM1912161002,19548,425SH DFND1,3048,4250
COCA COLA COCOM1912161001,86941,234SH DFND1,15041,2340
COCA COLA COCOM19121610049410,900SH DFND1,50010,900
COCA COLA COCOM19121610037812SH DFND1,1108120
COCA COLA COCOM191216100160,6823,544,707SH DFND1503,544,7070
COCA COLA COCOM1912161007,044155,400SH DFND500155,400
COCA COLA COCOM1912161002,74760,600SH DFND5,6027,70032,900
COCA COLA COCOM1912161005,267116,202SH DFND110116,2020
COCA COLA COCOM19121610099722,000SH DFND13022,0000
COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110839466SH DFND1404660
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411085877,074SH DFND1507,0740
COEUR MNG INCCOM NEW19210850410,8861,021,200SH DFND1501,021,2000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213,338332,939SH DFND150332,9390
COGNEX CORPCOM19242210399923,189SH DFND14023,1890
COGNEX CORPCOM19242210354,4671,263,730SH DFND101,220,85642,874
COGNEX CORPCOM19242210396422,375SH DFND15022,3750
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610244,576778,750SH DFND20778,7500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,241143,970SH DFND12,150143,9700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,55179,510SH DFND14079,5100
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102189,0613,302,954SH DFND10</