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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602062,23477,518SH DFND15077,5180
AAR CORPCOM00036110524781SH DFND12,1507810
AAR CORPCOM0003611055,311169,566SH DFND150169,5660
ABB LTDSPONSORED ADR00037520411,188497,024SH DFND20497,0240
ABB LTDSPONSORED ADR0003752041,54368,543SH DFND1068,5430
ABB LTDSPONSORED ADR00037520410,127449,871SH DFND150449,8710
ACCO BRANDS CORPCOM00081T108282,947SH DFND12,1502,9470
ACCO BRANDS CORPCOM00081T1085,386558,670SH DFND10299,070259,600
ACCO BRANDS CORPCOM00081T1081,219126,500SH DFND1,30126,5000
ACCO BRANDS CORPCOM00081T1083,509364,018SH DFND150364,0180
ABM INDS INCCOM000957100541,356SH DFND12,1501,3560
ABM INDS INCCOM00095710016,761422,189SH DFND10422,1890
ABM INDS INCCOM0009571008,611216,900SH DFND150216,9000
ABM INDS INCCOM0009571002,18755,085SH DFND6055,0850
ABM INDS INCCOM0009571001,03326,015SH DFND6,12026,0150
ABM INDS INCCOM0009571002646,652SH DFND6,906,6520
AEP INDS INCCOM0010311032,04818,728SH DFND15018,7280
AFLAC INCCOM0010551021,81225,208SH DFND12,15025,2080
AFLAC INCCOM00105510295013,219SH DFND4013,2190
AFLAC INCCOM00105510247,279657,845SH DFND140657,8450
AFLAC INCCOM001055102228,9283,185,312SH DFND103,098,68986,623
AFLAC INCCOM00105510210,558146,900SH DFND1,40146,9000
AFLAC INCCOM0010551021,47520,529SH DFND1,9020,5290
AFLAC INCCOM0010551021,21516,900SH DFND1,3016,9000
AFLAC INCCOM0010551021,78524,836SH DFND1,15024,8360
AFLAC INCCOM00105510212,665176,219SH DFND1,5085,81990,400
AFLAC INCCOM00105510288412,300SH DFND1,80012,300
AFLAC INCCOM001055102125,1621,741,509SH DFND1501,741,5090
AFLAC INCCOM00105510211,555160,772SH DFND5085,31975,453
AFLAC INCCOM0010551026,21686,487SH DFND5,6036,18950,298
AFLAC INCCOM00105510283011,546SH DFND5,70011,546
AFLAC INCCOM00105510279010,994SH DFND11010,9940
AFLAC INCCOM00105510289612,460SH DFND6012,4600
AFLAC INCCOM0010551022,39533,323SH DFND13033,3230
AGCO CORPCOM0010841022174,396SH DFND12,1504,3960
AGCO CORPCOM00108410250310,200SH DFND4010,2000
AGCO CORPCOM0010841021,05221,329SH DFND14021,3290
AGCO CORPCOM00108410217,170348,129SH DFND10332,17915,950
AGCO CORPCOM0010841024,78497,000SH DFND1,4097,0000
AGCO CORPCOM00108410257711,700SH DFND1,9011,7000
AGCO CORPCOM00108410273014,800SH DFND1,3014,8000
AGCO CORPCOM00108410250810,300SH DFND1,50010,300
AGCO CORPCOM0010841024549,200SH DFND1,8009,200
AGCO CORPCOM0010841025,090103,207SH DFND150103,2070
AGCO CORPCOM00108410249710,080SH DFND5,604,8805,200
AGCO CORPCOM0010841021092,200SH DFND1102,2000
AGCO CORPCOM0010841023116,306SH DFND1306,3060
AG MTG INVT TR INCCOM00122810510,736681,677SH DFND150681,6770
AES CORPCOM00130H10566051,367SH DFND12,15051,3670
AES CORPCOM00130H1051,305101,576SH DFND140101,5760
AES CORPCOM00130H10512,596980,223SH DFND10980,2230
AES CORPCOM00130H10570,4995,486,300SH DFND1505,486,3000
AES CORPCOM00130H10522017,131SH DFND50017,131
AES CORPCOM00130H10553141,300SH DFND5,6018,70022,600
AES CORPCOM00130H10524118,716SH DFND11018,7160
AK STL HLDG CORPCOM0015471087816,151SH DFND12,15016,1510
AK STL HLDG CORPCOM0015471087315,200SH DFND10015,200
AK STL HLDG CORPCOM00154710811,1462,307,571SH DFND1502,307,5710
ALPS ETF TRALERIAN MLP00162Q8663,227254,304SH DFND140254,3040
ALPS ETF TRALERIAN MLP00162Q86626,4222,082,078SH DFND1502,082,0780
AMAG PHARMACEUTICALS INCCOM00163U1062,43299,226SH DFND15099,2260
AMC NETWORKS INCCL A00164V1035119,850SH DFND1409,8500
AMC NETWORKS INCCL A00164V1032,49248,059SH DFND15048,0590
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2056,264843,042SH DFND10843,0420
AMN HEALTHCARE SERVICES INCCOM0017441012788,712SH DFND1408,7120
AMN HEALTHCARE SERVICES INCCOM0017441016,470203,018SH DFND150203,0180
ANI PHARMACEUTICALS INCCOM00182C1038,748131,843SH DFND150131,8430
ARC DOCUMENT SOLUTIONS INCCOM00191G103785209,930SH DFND10136,13073,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10321657,800SH DFND1,3057,8000
ARC DOCUMENT SOLUTIONS INCCOM00191G103509136,060SH DFND150136,0600
AT&T INCCOM00206R1025,641138,911SH DFND12,150138,9110
AT&T INCCOM00206R1021,73442,700SH DFND4042,7000
AT&T INCCOM00206R102109,6712,700,581SH DFND1402,700,5810
AT&T INCCOM00206R102690,80117,010,604SH DFND1016,919,35491,250
AT&T INCCOM00206R10223,302573,800SH DFND1,40573,8000
AT&T INCCOM00206R1022,02149,775SH DFND1,9049,7750
AT&T INCCOM00206R1025,551136,688SH DFND1,30136,6880
AT&T INCCOM00206R10217407SH DFND1,1504070
AT&T INCCOM00206R10220,683509,302SH DFND1,50281,102228,200
AT&T INCCOM00206R10293022,899SH DFND1,80022,899
AT&T INCCOM00206R102309,9397,632,098SH DFND1507,632,0980
AT&T INCCOM00206R10238,040936,716SH DFND50398,030538,686
AT&T INCCOM00206R10213,240326,040SH DFND5,90326,0400
AT&T INCCOM00206R10217,651434,658SH DFND5,60192,277242,381
AT&T INCCOM00206R10274818,417SH DFND5,70018,417
AT&T INCCOM00206R1026,659163,976SH DFND110163,9760
AT&T INCCOM00206R1025,967146,931SH DFND60146,9310
AT&T INCCOM00206R1022,82069,431SH DFND7069,4310
AT&T INCCOM00206R1026,697164,910SH DFND130164,9100
A10 NETWORKS INCCOM00212110199693,138SH DFND15093,1380
ATN INTL INCCOM00215F10712181SH DFND101810
ATN INTL INCCOM00215F1078,186125,861SH DFND150125,8610
AU OPTRONICS CORPSPONSORED ADR0022551075113,992SH DFND15013,9920
AVX CORP NEWCOM0024441071,32696,124SH DFND15096,1240
AXT INCCOM00246W1038716,769SH DFND15016,7690
AZZ INCCOM0024741042,91044,579SH DFND15044,5790
AARONS INCCOM PAR $0.5000253530047418,654SH DFND14018,6540
AARONS INCCOM PAR $0.500025353001,48758,500SH DFND1058,5000
AARONS INCCOM PAR $0.500025353008300SH DFND1,303000
AARONS INCCOM PAR $0.500025353002,748108,091SH DFND150108,0910
ABAXIS INCCOM0025671053,38665,592SH DFND15065,5920
ABBOTT LABSCOM00282410076117,988SH DFND12,15017,9880
ABBOTT LABSCOM00282410094,8072,241,825SH DFND1402,241,8250
ABBOTT LABSCOM00282410015,386363,817SH DFND10363,8170
ABBOTT LABSCOM00282410056,4441,334,685SH DFND1501,334,6850
ABBOTT LABSCOM0028241002,23752,900SH DFND50052,900
ABBOTT LABSCOM00282410051212,100SH DFND5,605,8006,300
ABBOTT LABSCOM0028241001,65439,101SH DFND11039,1010
ABBVIE INCCOM00287Y10967010,620SH DFND12,15010,6200
ABBVIE INCCOM00287Y1095228,279SH DFND408,2790
ABBVIE INCCOM00287Y10933,551531,960SH DFND140531,9600
ABBVIE INCCOM00287Y10938600SHCallDFND14000
ABBVIE INCCOM00287Y109323,0985,122,843SH DFND105,048,25574,588
ABBVIE INCCOM00287Y10914,964237,254SH DFND1,120237,2540
ABBVIE INCCOM00287Y1096,25799,200SH DFND1,4099,2000
ABBVIE INCCOM00287Y1091,83929,165SH DFND1,9029,1650
ABBVIE INCCOM00287Y1091,01516,100SH DFND1,3016,1000
ABBVIE INCCOM00287Y1092,65542,100SH DFND1,50042,100
ABBVIE INCCOM00287Y10939625SH DFND1,1106250
ABBVIE INCCOM00287Y1092784,400SH DFND1,8004,400
ABBVIE INCCOM00287Y10973,6441,167,649SH DFND1501,167,6490
ABBVIE INCCOM00287Y1094,77175,644SH DFND50075,644
ABBVIE INCCOM00287Y1093,96962,934SH DFND5,6026,43436,500
ABBVIE INCCOM00287Y1092,71243,001SH DFND11043,0010
ABBVIE INCCOM00287Y1091,44622,933SH DFND13022,9330
ABERCROMBIE & FITCH COCL A002896207372,303SH DFND12,1502,3030
ABERCROMBIE & FITCH COCL A0028962071,43890,472SH DFND14090,4720
ABERCROMBIE & FITCH COCL A0028962076,752424,900SH DFND10424,9000
ABERCROMBIE & FITCH COCL A002896207412,600SH DFND1,302,6000
ABERCROMBIE & FITCH COCL A00289620751632,464SH DFND15032,4640
ABERCROMBIE & FITCH COCL A0028962071,30382,000SH DFND5082,0000
ABERCROMBIE & FITCH COCL A00289620725916,302SH DFND5,9016,3020
ABERCROMBIE & FITCH COCL A0028962071358,485SH DFND1308,4850
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,8792,710,745SH DFND1502,710,7450
ABIOMED INCCOM0036541004563,547SH DFND1403,5470
ABIOMED INCCOM0036541007075,500SH DFND105,5000
ABIOMED INCCOM00365410026200SH DFND1,302000
ABIOMED INCCOM00365410024,610191,399SH DFND150191,3990
ABRAXAS PETE CORPCOM003830106524309,769SH DFND150309,7690
ACACIA RESH CORPACACIA TCH COM003881307807123,750SH DFND10123,7500
ACACIA RESH CORPACACIA TCH COM003881307578,700SH DFND1,308,7000
ACACIA RESH CORPACACIA TCH COM003881307284,277SH DFND1504,2770
ACACIA COMMUNICATIONS INCCOM00401C1088247,983SH DFND1507,9830
ACADIA HEALTHCARE COMPANY INCOM00404A1093,45669,757SH DFND14069,7570
ACADIA HEALTHCARE COMPANY INCOM00404A10928,894583,133SH DFND10527,38955,744
ACADIA HEALTHCARE COMPANY INCOM00404A1091,57031,685SH DFND15031,6850
ACADIA HEALTHCARE COMPANY INCOM00404A1092,49050,255SH DFND6050,2550
ACADIA HEALTHCARE COMPANY INCOM00404A1091,13422,892SH DFND6,12022,8920
ACADIA HEALTHCARE COMPANY INCOM00404A1093236,515SH DFND6,906,5150
ACADIA PHARMACEUTICALS INCCOM00422510834,1961,075,005SH DFND101,075,0050
ACADIA PHARMACEUTICALS INCCOM0042251082,38875,074SH DFND1,12075,0740
ACADIA PHARMACEUTICALS INCCOM00422510843913,791SH DFND15013,7910
ACADIA RLTY TRCOM SH BEN INT0042391092,78876,935SH DFND14076,9350
ACADIA RLTY TRCOM SH BEN INT004239109165,4084,564,231SH DFND101,835,1432,729,088
ACADIA RLTY TRCOM SH BEN INT0042391091,85251,107SH DFND1,2051,1070
ACADIA RLTY TRCOM SH BEN INT00423910943712,059SH DFND1,12012,0590
ACADIA RLTY TRCOM SH BEN INT0042391097,911218,306SH DFND1,30218,3060
ACADIA RLTY TRCOM SH BEN INT0042391093,59499,173SH DFND1,13099,1730
ACADIA RLTY TRCOM SH BEN INT00423910911,575319,410SH DFND150319,4100
ACCESS NATL CORPCOM00433710170129,330SH DFND1029,3300
ACCESS NATL CORPCOM00433710134414,400SH DFND1,3014,4000
ACCESS NATL CORPCOM0043371013122SH DFND1501220
ACCELERON PHARMA INCCOM00434H1081,67346,216SH DFND15046,2160
ACCURAY INCCOM00439710524137,813SH DFND15037,8130
ACCURIDE CORP NEWCOM NEW00439T206522203,981SH DFND150203,9810
ACETO CORPCOM00444610025313,328SH DFND14013,3280
ACETO CORPCOM0044461001,78794,081SH DFND15094,0810
ACELRX PHARMACEUTICALS INCCOM00444T10012231,468SH DFND15031,4680
ACHILLION PHARMACEUTICALS INCOM00448Q2016,479799,847SH DFND150799,8470
ACI WORLDWIDE INCCOM0044981012,072106,917SH DFND150106,9170
ACORDA THERAPEUTICS INCCOM00484M1068,618412,717SH DFND150412,7170
ACORDA THERAPEUTICS INCCOM00484M1061828,700SH DFND5008,700
ACTIVISION BLIZZARD INCCOM00507V1097,979180,116SH DFND12,150180,1160
ACTIVISION BLIZZARD INCCOM00507V1091,84041,539SH DFND14041,5390
ACTIVISION BLIZZARD INCCOM00507V109394,0898,895,906SH DFND108,895,556350
ACTIVISION BLIZZARD INCCOM00507V1094,12092,996SH DFND1,12092,9960
ACTIVISION BLIZZARD INCCOM00507V10910,775243,231SH DFND1,90243,2310
ACTIVISION BLIZZARD INCCOM00507V109243,0725,486,951SH DFND1505,486,9510
ACTIVISION BLIZZARD INCCOM00507V1091,21527,434SH DFND50027,434
ACTIVISION BLIZZARD INCCOM00507V10958513,209SH DFND5,606,1327,077
ACTIVISION BLIZZARD INCCOM00507V10969915,768SH DFND11015,7680
ACTIVISION BLIZZARD INCCOM00507V1097,226163,110SH DFND60163,1100
ACTUANT CORPCL A NEW00508X203361,566SH DFND12,1501,5660
ACTUANT CORPCL A NEW00508X2031,96684,575SH DFND14084,5750
ACTUANT CORPCL A NEW00508X2033,249139,805SH DFND150139,8050
ACUITY BRANDS INCCOM00508Y102246930SH DFND12,1509300
ACUITY BRANDS INCCOM00508Y102160,784607,649SH DFND10607,6490
ACUITY BRANDS INCCOM00508Y1024771,802SH DFND1,301,8020
ACUITY BRANDS INCCOM00508Y10214,83356,057SH DFND15056,0570
ACUITY BRANDS INCCOM00508Y1023181,200SH DFND1101,2000
ACTUA CORPCOM00509410796474,459SH DFND15074,4590
ACXIOM CORPCOM0051251091,24146,583SH DFND14046,5830
ACXIOM CORPCOM0051251094,132155,058SH DFND150155,0580
ADAMAS PHARMACEUTICALS INCCOM00548A10618511,274SH DFND15011,2740
ADAM NAT RES FD INCCOM00548F10562631,395SH DFND14031,3950
ADAMS RES & ENERGY INCCOM NEW0063513081604,060SH DFND104,0600
ADAMS RES & ENERGY INCCOM NEW006351308591,500SH DFND1,301,5000
ADEPTUS HEALTH INCCL A0068551001,65738,499SH DFND15038,4990
ADOBE SYS INCCOM00724F10112,926119,089SH DFND12,150119,0890
ADOBE SYS INCCOM00724F1014534,177SH DFND404,1770
ADOBE SYS INCCOM00724F1012,72325,087SH DFND14025,0870
ADOBE SYS INCCOM00724F10116,190149,161SH DFND10148,911250
ADOBE SYS INCCOM00724F101396,0443,648,832SH DFND1503,648,8320
ADOBE SYS INCCOM00724F1012,11519,482SH DFND50019,482
ADOBE SYS INCCOM00724F101980SH DFND5,60800
ADOBE SYS INCCOM00724F1011,46713,513SH DFND11013,5130
ADTRAN INCCOM00738A106251,287SH DFND12,1501,2870
ADTRAN INCCOM00738A1066,715350,819SH DFND150350,8190
ADVANCE AUTO PARTS INCCOM00751Y10692619SH DFND12,1506190
ADVANCE AUTO PARTS INCCOM00751Y1066914,633SH DFND1404,6330
ADVANCE AUTO PARTS INCCOM00751Y106260,8101,748,993SH DFND101,734,29314,700
ADVANCE AUTO PARTS INCCOM00751Y1062681,799SH DFND1,901,7990
ADVANCE AUTO PARTS INCCOM00751Y1063622,429SH DFND1,302,4290
ADVANCE AUTO PARTS INCCOM00751Y1061,90312,759SH DFND15012,7590
ADVANCE AUTO PARTS INCCOM00751Y1062891,935SH DFND1101,9350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404778131,562SH DFND140131,5620
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40411,3881,926,958SH DFND1501,926,9580
ADVISORY BRD COCOM00762W107541,203SH DFND1401,2030
ADVISORY BRD COCOM00762W10783618,679SH DFND15018,6790
ADVENT CLAYMORE CV SECS & INCOM00764C10925717,653SH DFND14017,6530
ADVENT CLAYMORE ENH GRW & INCOM00765E104917109,852SH DFND140109,8520
ADVANTAGE OIL & GAS LTDCOM00765F10113,1711,873,595SH DFND201,873,5950
ADVANTAGE OIL & GAS LTDCOM00765F101405,634SH DFND2,1505,6340
ADVANTAGE OIL & GAS LTDCOM00765F1018912,639SH DFND15012,6390
AECOMCOM00766T1001033,478SH DFND12,1503,4780
AECOMCOM00766T10093631,481SH DFND14031,4810
AECOMCOM00766T100117,6493,957,256SH DFND103,957,2560
AECOMCOM00766T1003,649122,753SH DFND150122,7530
AEGION CORPCOM00770F10481542,740SH DFND14042,7400
AEGION CORPCOM00770F1047,554396,133SH DFND150396,1330
AEROHIVE NETWORKS INCCOM0077861068914,545SH DFND15014,5450
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,607148,301SH DFND150148,3010
ADVANCED MICRO DEVICES INCCOM00790310715622,518SH DFND12,15022,5180
ADVANCED MICRO DEVICES INCCOM00790310710,3771,501,800SH DFND101,501,8000
ADVANCED MICRO DEVICES INCCOM007903107294,200SH DFND1,304,2000
ADVANCED MICRO DEVICES INCCOM00790310715,2042,200,348SH DFND1502,200,3480
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD814,68113,500,000PRN DFND1013,500,0000
ADVANCED DRAIN SYS INC DELCOM00790R10413,600565,262SH DFND150565,2620
AEGON N VNY REGISTRY SH00792410311529,796SH DFND15029,7960
ADVANCED ENERGY INDSCOM0079731001242,627SH DFND12,1502,6270
ADVANCED ENERGY INDSCOM0079731001,01121,363SH DFND14021,3630
ADVANCED ENERGY INDSCOM00797310018,690394,976SH DFND150394,9760
AEROVIRONMENT INCCOM0080731081,19348,866SH DFND15048,8660
AETNA INC NEWCOM00817Y1086185,356SH DFND12,1505,3560
AETNA INC NEWCOM00817Y10812,559108,780SH DFND140108,7800
AETNA INC NEWCOM00817Y10835300SHCallDFND14000
AETNA INC NEWCOM00817Y10852,747456,885SH DFND10456,535350
AETNA INC NEWCOM00817Y10810,59791,787SH DFND1,12091,7870
AETNA INC NEWCOM00817Y1081,1439,900SH DFND1,5009,900
AETNA INC NEWCOM00817Y1081731,500SH DFND1,8001,500
AETNA INC NEWCOM00817Y1089,79684,854SH DFND15084,8540
AETNA INC NEWCOM00817Y1083,07226,610SH DFND50026,610
AETNA INC NEWCOM00817Y1082,09918,180SH DFND5,608,5809,600
AETNA INC NEWCOM00817Y1081,0879,412SH DFND1109,4120
AETNA INC NEWCOM00817Y1088076,994SH DFND1306,9940
AFFILIATED MANAGERS GROUPCOM00825210882568SH DFND12,1505680
AFFILIATED MANAGERS GROUPCOM0082521088716,016SH DFND1406,0160
AFFILIATED MANAGERS GROUPCOM008252108172,0471,188,992SH DFND101,188,9920
AFFILIATED MANAGERS GROUPCOM0082521088,60959,494SH DFND1,2059,4940
AFFILIATED MANAGERS GROUPCOM0082521082871,985SH DFND1,301,9850
AFFILIATED MANAGERS GROUPCOM0082521084,71132,558SH DFND15032,5580
AFFILIATED MANAGERS GROUPCOM0082521082031,400SH DFND1101,4000
AFFILIATED MANAGERS GROUPCOM00825210810,95475,700SH DFND6075,7000
AGILENT TECHNOLOGIES INCCOM00846U1011342,847SH DFND12,1502,8470
AGILENT TECHNOLOGIES INCCOM00846U1012,63555,955SH DFND14055,9550
AGILENT TECHNOLOGIES INCCOM00846U10160,9401,294,122SH DFND101,293,372750
AGILENT TECHNOLOGIES INCCOM00846U1014,46394,777SH DFND1,12094,7770
AGILENT TECHNOLOGIES INCCOM00846U1016,504138,127SH DFND150138,1270
AGILENT TECHNOLOGIES INCCOM00846U10171815,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1019200SH DFND5,602000
AGILENT TECHNOLOGIES INCCOM00846U1014128,749SH DFND1108,7490
AGNICO EAGLE MINES LTDCOM00847410865212,043SH DFND2,15012,0430
AGNICO EAGLE MINES LTDCOM008474108596SH DFND12,150960
AGNICO EAGLE MINES LTDCOM00847410814,813273,406SH DFND1,20273,4060
AGNICO EAGLE MINES LTDCOM0084741082,43044,847SH DFND1,9044,8470
AGNICO EAGLE MINES LTDCOM0084741082,46945,569SH DFND15045,5690
AGNICO EAGLE MINES LTDCOM0084741087,447137,457SH DFND50100,41837,039
AGNICO EAGLE MINES LTDCOM0084741083175,850SH DFND1105,8500
AGILYSYS INCCOM00847J10578570,629SH DFND15070,6290
AGILE THERAPEUTICS INCCOM00847L1006,836979,412SH DFND10979,4120
AGILE THERAPEUTICS INCCOM00847L1001,944278,529SH DFND1,120278,5290
AGILE THERAPEUTICS INCCOM00847L1004540SH DFND1505400
AGIOS PHARMACEUTICALS INCCOM00847X10469713,198SH DFND15013,1980
AGREE REALTY CORPCOM00849210015313SH DFND103130
AGREE REALTY CORPCOM0084921008,903180,084SH DFND150180,0840
AGROFRESH SOLUTIONSCOM00856G10915128,618SH DFND15028,6180
AGRIUM INCCOM0089161081,41115,557SH DFND2,15015,5570
AGRIUM INCCOM0089161084635,102SH DFND12,1505,1020
AGRIUM INCCOM008916108149,5651,649,195SH DFND101,483,569165,626
AGRIUM INCCOM0089161084715,199SH DFND1,205,1990
AGRIUM INCCOM0089161082072,280SH DFND1,302,2800
AGRIUM INCCOM00891610813,043143,824SH DFND150143,8240
AGRIUM INCCOM0089161087348,094SH DFND5008,094
AGRIUM INCCOM0089161083193,520SH DFND1103,5200
AIR METHODS CORPCOM PAR $.060091283077,254230,349SH DFND10230,3490
AIR METHODS CORPCOM PAR $.060091283072,07365,824SH DFND1,12065,8240
AIR METHODS CORPCOM PAR $.060091283073,559113,032SH DFND150113,0320
AIR LEASE CORPCL A00912X302371,283SH DFND12,1501,2830
AIR LEASE CORPCL A00912X30265022,756SH DFND15022,7560
AIR PRODS & CHEMS INCCOM0091581063752,494SH DFND12,1502,4940
AIR PRODS & CHEMS INCCOM00915810682,445548,392SH DFND140548,3920
AIR PRODS & CHEMS INCCOM009158106125,475834,605SH DFND10834,305300
AIR PRODS & CHEMS INCCOM0091581061,61510,740SH DFND1,15010,7400
AIR PRODS & CHEMS INCCOM0091581065413,600SH DFND1,5003,600
AIR PRODS & CHEMS INCCOM00915810660400SH DFND1,800400
AIR PRODS & CHEMS INCCOM00915810629,619197,012SH DFND150197,0120
AIR PRODS & CHEMS INCCOM0091581061,2278,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM0091581069546,343SH DFND5,603,0073,336
AIR PRODS & CHEMS INCCOM0091581068315,530SH DFND1105,5300
AIR PRODS & CHEMS INCCOM0091581063582,383SH DFND1302,3830
AIR TRANSPORT SERVICES GRP ICOM00922R1051,43499,929SH DFND15099,9290
AIR TRANSPORT SERVICES GRP ICOM00922R105775,400SH DFND5005,400
AKAMAI TECHNOLOGIES INCCOM00971T1012,24242,317SH DFND12,15042,3170
AKAMAI TECHNOLOGIES INCCOM00971T1011,85935,079SH DFND14035,0790
AKAMAI TECHNOLOGIES INCCOM00971T10113,304251,075SH DFND10251,0750
AKAMAI TECHNOLOGIES INCCOM00971T10173,5341,387,696SH DFND1501,387,6960
AKAMAI TECHNOLOGIES INCCOM00971T1014298,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1012624,944SH DFND1104,9440
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG632,36433,130,000PRN DFND1033,130,0000
AKORN INCCOM00972810653519,620SH DFND14019,6200
AKORN INCCOM009728106351,300SH DFND1,301,3000
AKORN INCCOM00972810644,0021,614,158SH DFND1501,614,1580
ALAMO GROUP INCCOM0113111071,96129,769SH DFND15029,7690
ALAMOS GOLD INC NEWCOM CL A011532108597,245SH DFND2,1507,2450
ALAMOS GOLD INC NEWCOM CL A0115321089,6241,173,696SH DFND1,201,173,6960
ALAMOS GOLD INC NEWCOM CL A0115321081,602195,399SH DFND1,90195,3990
ALAMOS GOLD INC NEWCOM CL A01153210867081,669SH DFND15081,6690
ALARM COM HLDGS INCCOM0116421053,220111,566SH DFND150111,5660
ALASKA AIR GROUP INCCOM0116591093,01945,846SH DFND14045,8460
ALASKA AIR GROUP INCCOM01165910911,573175,719SH DFND10175,7190
ALASKA AIR GROUP INCCOM0116591094,57169,410SH DFND15069,4100
ALBANY INTL CORPCL A01234810826,936635,573SH DFND10635,5730
ALBANY INTL CORPCL A0123481081,49535,283SH DFND15035,2830
ALBANY INTL CORPCL A0123481083,42780,864SH DFND6080,8640
ALBANY INTL CORPCL A0123481081,60537,870SH DFND6,12037,8700
ALBANY INTL CORPCL A01234810844610,533SH DFND6,9010,5330
ALBANY MOLECULAR RESH INCCOM0124231091,11967,764SH DFND15067,7640
ALBEMARLE CORPCOM012653101931,090SH DFND12,1501,0900
ALBEMARLE CORPCOM0126531017168,374SH DFND1408,3740
ALBEMARLE CORPCOM01265310131,227365,272SH DFND10365,2720
ALBEMARLE CORPCOM01265310113,929162,926SH DFND150162,9260
ALBEMARLE CORPCOM0126531012563,000SH DFND1103,0000
ALCOA INCCOM01381710138638,030SH DFND12,15038,0300
ALCOA INCCOM01381710154253,456SH DFND14053,4560
ALCOA INCCOM013817101199,95419,719,356SH DFND1019,220,651498,705
ALCOA INCCOM01381710162261,349SH DFND1,9061,3490
ALCOA INCCOM013817101555,411SH DFND1,1505,4110
ALCOA INCCOM0138171018,423830,674SH DFND150830,6740
ALCOA INCCOM01381710129428,952SH DFND50028,952
ALCOA INCCOM0138171011,114109,900SH DFND5,6051,30058,600
ALCOA INCCOM01381710135534,997SH DFND11034,9970
ALDER BIOPHARMACEUTICALS INCCOM0143391059,782298,510SH DFND10298,5100
ALDER BIOPHARMACEUTICALS INCCOM0143391052,79785,347SH DFND1,12085,3470
ALDER BIOPHARMACEUTICALS INCCOM0143391055148SH DFND1501480
ALEXANDER & BALDWIN INC NEWCOM0144911041,11929,135SH DFND15029,1350
ALERE INCCOM01449J1059,089210,196SH DFND20210,1960
ALERE INCCOM01449J10529665SH DFND12,1506650
ALERE INCCOM01449J105127,5082,948,841SH DFND102,948,8410
ALERE INCCOM01449J10515,973369,403SH DFND1,20369,4030
ALERE INCCOM01449J10584419,522SH DFND15019,5220
ALEXANDERS INCCOM0147521095511,314SH DFND1501,3140
ALEXANDRIA REAL ESTATE EQ INCOM015271109104956SH DFND12,1509560
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,306168,302SH DFND105,470162,832
ALEXANDRIA REAL ESTATE EQ INCOM0152711096736,186SH DFND1,1506,1860
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,33895,042SH DFND15095,0420
ALEXANDRIA REAL ESTATE EQ INCOM015271109440SH DFND5,60400
ALEXANDRIA REAL ESTATE EQ INCOM0152711092282,100SH DFND1102,1000
ALEXION PHARMACEUTICALS INCCOM0153511096,51953,201SH DFND12,15053,2010
ALEXION PHARMACEUTICALS INCCOM0153511093,83331,280SH DFND14031,2800
ALEXION PHARMACEUTICALS INCCOM015351109149,5961,220,792SH DFND101,220,7920
ALEXION PHARMACEUTICALS INCCOM0153511098,25567,364SH DFND1,12067,3640
ALEXION PHARMACEUTICALS INCCOM015351109208,4871,701,381SH DFND1501,701,3810
ALEXION PHARMACEUTICALS INCCOM0153511091,1529,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM0153511097476,100SH DFND1106,1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,451250,035SH DFND20250,0350
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102243,3232,300,053SH DFND102,300,0530
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,60824,656SH DFND1,2024,6560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,97828,152SH DFND1,12028,1520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,15858,207SH DFND1,9058,2070
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024143,910SH DFND1,603,9100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,219172,217SH DFND150172,2170
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029008,505SH DFND5,908,5050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,041104,366SH DFND11,60104,3660
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102330,8523,127,439SH DFND60840,8192,286,620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239,127369,858SH DFND6,120369,8580
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029518,989SH DFND6,908,9890
ALIGN TECHNOLOGY INCCOM01625510178834SH DFND12,1508340
ALIGN TECHNOLOGY INCCOM01625510168,763733,470SH DFND10694,20239,268
ALIGN TECHNOLOGY INCCOM0162551016,52569,602SH DFND15069,6020
ALLEGHANY CORP DELCOM017175100170323SH DFND12,1503230
ALLEGHANY CORP DELCOM01717510012,61924,036SH DFND15024,0360
ALLEGHANY CORP DELCOM017175100210400SH DFND1104000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021166,392SH DFND12,1506,3920
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,47981,832SH DFND14081,8320
ALLEGHENY TECHNOLOGIES INCCOM01741R10274,4584,120,548SH DFND104,120,5480
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,815100,448SH DFND150100,4480
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG711,2858,000,000PRN DFND108,000,0000
ALLEGIANT TRAVEL COCOM01748X1021,1238,502SH DFND1408,5020
ALLEGIANT TRAVEL COCOM01748X1029767,388SH DFND1507,3880
ALLETE INCCOM NEW01852230045759SH DFND12,1507590
ALLETE INCCOM NEW0185223008,773147,152SH DFND140147,1520
ALLETE INCCOM NEW01852230050833SH DFND108330
ALLETE INCCOM NEW01852230012,929216,851SH DFND150216,8510
ALLIANCE CALIF MUN INCOME FDCOM0185461015,211338,153SH DFND140338,1530
ALLIANCE DATA SYSTEMS CORPCOM01858110813,07860,960SH DFND2060,9600
ALLIANCE DATA SYSTEMS CORPCOM018581108111518SH DFND12,1505180
ALLIANCE DATA SYSTEMS CORPCOM0185811081,5307,130SH DFND1407,1300
ALLIANCE DATA SYSTEMS CORPCOM01858110825,924120,840SH DFND10120,8400
ALLIANCE DATA SYSTEMS CORPCOM01858110831,948148,921SH DFND1,20148,9210
ALLIANCE DATA SYSTEMS CORPCOM018581108149696SH DFND1,306960
ALLIANCE DATA SYSTEMS CORPCOM0185811082,51011,702SH DFND15011,7020
ALLIANCE DATA SYSTEMS CORPCOM0185811085152,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM0185811087713,593SH DFND5,602,1541,439
ALLIANCE DATA SYSTEMS CORPCOM0185811083431,600SH DFND1101,6000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1001234,738SH DFND12,1504,7380
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10083031,857SH DFND15031,8570
ALLIANCE ONE INTL INCCOM NEW0187723011,00752,690SH DFND1052,6900
ALLIANCE ONE INTL INCCOM NEW01877230123912,500SH DFND1,3012,5000
ALLIANCE ONE INTL INCCOM NEW01877230157830,227SH DFND15030,2270
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062,686213,003SH DFND140213,0030
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10610,070798,612SH DFND150798,6120
ALLIANT ENERGY CORPCOM0188021081383,607SH DFND12,1503,6070
ALLIANT ENERGY CORPCOM0188021085,339139,373SH DFND140139,3730
ALLIANT ENERGY CORPCOM01880210812,478325,707SH DFND10325,7070
ALLIANT ENERGY CORPCOM01880210878,4202,046,992SH DFND1502,046,9920
ALLIANT ENERGY CORPCOM01880210866717,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021082446,376SH DFND1106,3760
ALLIANZGI CONV & INCOME FD ICOM0188251091,842310,542SH DFND140310,5420
ALLIANZGI CONV & INCOME FDCOM0188281031,238183,452SH DFND140183,4520
ALLIANZGI EQUITY & CONV INCOCOM0188291014,403235,177SH DFND140235,1770
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,727294,854SH DFND140294,8540
ALLIANZGI NFJ DIVID INT & PRCOM01883A10714,2901,130,531SH DFND1501,130,5310
ALLIANZGI DIVERS INC & CNV FCOM01883J10869336,393SH DFND14036,3930
ALLIED MOTION TECHNOLOGIES ICOM0193301091,971104,228SH DFND150104,2280
ALLISON TRANSMISSION HLDGS ICOM01973R101672,327SH DFND12,1502,3270
ALLISON TRANSMISSION HLDGS ICOM01973R10135,3391,232,192SH DFND101,202,74229,450
ALLISON TRANSMISSION HLDGS ICOM01973R1015,489191,400SH DFND1,40191,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10145615,900SH DFND1,9015,9000
ALLISON TRANSMISSION HLDGS ICOM01973R10183229,000SH DFND1,3029,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10155419,300SH DFND1,50019,300
ALLISON TRANSMISSION HLDGS ICOM01973R10142414,800SH DFND1,80014,800
ALLISON TRANSMISSION HLDGS ICOM01973R1011,06737,206SH DFND15037,2060
ALLISON TRANSMISSION HLDGS ICOM01973R1012388,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R10131511,000SH DFND5,9011,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10170624,620SH DFND5,6011,72012,900
ALLISON TRANSMISSION HLDGS ICOM01973R1011816,300SH DFND5,7006,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10856142,571SH DFND14042,5710
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081229,300SH DFND109,3000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108141,100SH DFND1,301,1000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,620350,777SH DFND150350,7770
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD013,92013,580,000PRN DFND1013,580,0000
ALLSTATE CORPCOM0200021011,42220,562SH DFND12,15020,5620
ALLSTATE CORPCOM02000210111,724169,465SH DFND140169,4650
ALLSTATE CORPCOM020002101285,4064,125,561SH DFND104,020,849104,712
ALLSTATE CORPCOM02000210189412,923SH DFND1,9012,9230
ALLSTATE CORPCOM0200021011,73025,010SH DFND1,15025,0100
ALLSTATE CORPCOM020002101114,9961,662,276SH DFND1501,662,2760
ALLSTATE CORPCOM0200021011,51421,881SH DFND50021,881
ALLSTATE CORPCOM0200021016909,978SH DFND1109,9780
ALLY FINL INCCOM02005N10049225,276SH DFND12,15025,2760
ALLY FINL INCCOM02005N10053827,625SH DFND14027,6250
ALLY FINL INCCOM02005N100261,59713,435,876SH DFND1013,057,093378,783
ALLY FINL INCCOM02005N1001,20461,824SH DFND1,9061,8240
ALLY FINL INCCOM02005N1006,837351,160SH DFND150351,1600
ALLY FINL INCCOM02005N10087344,819SH DFND5,6018,82325,996
ALLY FINL INCCOM02005N10023011,800SH DFND11011,8000
ALLY FINL INCCOM02005N10030015,427SH DFND13015,4270
ALMOST FAMILY INCCOM0204091081,17431,941SH DFND15031,9410
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,575111,766SH DFND150111,7660
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071362,000SH DFND1102,0000
ALON USA ENERGY INCCOM0205201021,407174,546SH DFND150174,5460
ALON USA PARTNERS LPUT LTDPART INT02052T1091,345156,599SH DFND150156,5990
ALPHABET INCCAP STK CL C02079K10790,334116,216SH DFND20116,2160
ALPHABET INCCAP STK CL C02079K10763,90482,214SH DFND12,15082,2140
ALPHABET INCCAP STK CL C02079K107596767SH DFND407670
ALPHABET INCCAP STK CL C02079K1078181,053SH DFND1401,0530
ALPHABET INCCAP STK CL C02079K107292,375376,146SH DFND10375,691455
ALPHABET INCCAP STK CL C02079K1072,1062,709SH DFND1,202,7090
ALPHABET INCCAP STK CL C02079K1072,8463,661SH DFND1,1203,6610
ALPHABET INCCAP STK CL C02079K1071,7062,195SH DFND1,402,1950
ALPHABET INCCAP STK CL C02079K107307395SH DFND1,303950
ALPHABET INCCAP STK CL C02079K1072,7553,545SH DFND1,5003,545
ALPHABET INCCAP STK CL C02079K1076989SH DFND1,110890
ALPHABET INCCAP STK CL C02079K107377485SH DFND1,800485
ALPHABET INCCAP STK CL C02079K1071,908,7582,455,658SH DFND1502,455,6580
ALPHABET INCCAP STK CL C02079K1078,55011,000SH DFND50011,000
ALPHABET INCCAP STK CL C02079K1073140SH DFND5,60400
ALPHABET INCCAP STK CL C02079K1076,4388,283SH DFND1108,2830
ALPHABET INCCAP STK CL C02079K107236304SH DFND11,203040
ALPHABET INCCAP STK CL C02079K107119153SH DFND601530
ALPHABET INCCAP STK CL C02079K1072,9413,784SH DFND1303,7840
ALPHABET INCCAP STK CL A02079K305116,127144,426SH DFND20144,4260
ALPHABET INCCAP STK CL A02079K30556,88570,747SH DFND12,15070,7470
ALPHABET INCCAP STK CL A02079K30514,87418,498SH DFND14018,4980
ALPHABET INCCAP STK CL A02079K305857,2881,066,199SH DFND101,064,7041,495
ALPHABET INCCAP STK CL A02079K3051,6061,997SH DFND1,201,9970
ALPHABET INCCAP STK CL A02079K3057,9979,946SH DFND1,1209,9460
ALPHABET INCCAP STK CL A02079K3056,8518,520SH DFND1,408,5200
ALPHABET INCCAP STK CL A02079K30510,61613,203SH DFND1,9013,2030
ALPHABET INCCAP STK CL A02079K3051,1101,380SH DFND1,301,3800
ALPHABET INCCAP STK CL A02079K3055,3756,685SH DFND1,5006,685
ALPHABET INCCAP STK CL A02079K305167208SH DFND1,602080
ALPHABET INCCAP STK CL A02079K305587730SH DFND1,800730
ALPHABET INCCAP STK CL A02079K3051,696,9022,110,417SH DFND1502,110,4170
ALPHABET INCCAP STK CL A02079K3058,71010,833SH DFND50010,833
ALPHABET INCCAP STK CL A02079K30511,31014,066SH DFND5,606,0618,005
ALPHABET INCCAP STK CL A02079K305341424SH DFND5,700424
ALPHABET INCCAP STK CL A02079K3056,3137,852SH DFND1107,8520
ALPHABET INCCAP STK CL A02079K305580721SH DFND11,207210
ALPHABET INCCAP STK CL A02079K305563700SH DFND11,600700
ALPHABET INCCAP STK CL A02079K30548,50260,321SH DFND6060,3210
ALPHABET INCCAP STK CL A02079K305520647SH DFND6,1206470
ALPHABET INCCAP STK CL A02079K305385479SH DFND6,904790
ALPHABET INCCAP STK CL A02079K305646803SH DFND1308030
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20545151,890SH DFND14051,8900
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032,523454,674SH DFND140454,6740
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602072,811368,370SH DFND140368,3700
ALTISOURCE RESIDENTIAL CORPCL B02153W10023321,369SH DFND1021,3690
ALTISOURCE RESIDENTIAL CORPCL B02153W1006,656610,666SH DFND150610,6660
ALTISOURCE ASSET MGMT CORPCOM02153X10829315,826SH DFND15015,8260
ALTRA INDL MOTION CORPCOM02208R1061,40048,339SH DFND15048,3390
ALTRIA GROUP INCCOM02209S1031,17118,524SH DFND12,15018,5240
ALTRIA GROUP INCCOM02209S1036,954109,975SH DFND140109,9750
ALTRIA GROUP INCCOM02209S103312,6144,944,072SH DFND104,941,9722,100
ALTRIA GROUP INCCOM02209S10398015,500SH DFND1,4015,5000
ALTRIA GROUP INCCOM02209S1031,25219,799SH DFND1,9019,7990
ALTRIA GROUP INCCOM02209S10364610,214SH DFND1,3010,2140
ALTRIA GROUP INCCOM02209S1036,26699,100SH DFND1,50099,100
ALTRIA GROUP INCCOM02209S1034056,412SH DFND1,606,4120
ALTRIA GROUP INCCOM02209S1032664,200SH DFND1,8004,200
ALTRIA GROUP INCCOM02209S103251,3183,974,659SH DFND1503,974,6590
ALTRIA GROUP INCCOM02209S1034,52771,599SH DFND50071,599
ALTRIA GROUP INCCOM02209S1035,76391,143SH DFND5,6038,24352,900
ALTRIA GROUP INCCOM02209S1033,28551,960SH DFND11051,9600
ALTRIA GROUP INCCOM02209S103110,7191,751,044SH DFND601,751,0440
ALTRIA GROUP INCCOM02209S10395215,062SH DFND6,9015,0620
AMAZON COM INCCOM02313510694,249112,562SH DFND12,150112,5620
AMAZON COM INCCOM02313510621,97426,243SH DFND14026,2430
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ANADARKO PETE CORPCOM0325111071,23719,518SH DFND50019,518
ANADARKO PETE CORPCOM0325111071,60925,400SH DFND5,6011,60013,800
ANADARKO PETE CORPCOM03251110787013,735SH DFND11013,7350
ANADARKO PETE CORPCOM0325111075969,402SH DFND1309,4020
ANALOG DEVICES INCCOM03265410520,988325,646SH DFND20325,6460
ANALOG DEVICES INCCOM0326541054,86075,402SH DFND12,15075,4020
ANALOG DEVICES INCCOM03265410526,507411,274SH DFND140411,2740
ANALOG DEVICES INCCOM032654105175,6912,725,999SH DFND102,725,9990
ANALOG DEVICES INCCOM032654105147,1792,283,620SH DFND1502,283,6200
ANALOG DEVICES INCCOM03265410583212,906SH DFND50012,906
ANALOG DEVICES INCCOM0326541055308,221SH DFND1108,2210
ANALOGIC CORPCOM PAR $0.0503265720725,503287,849SH DFND10287,8490
ANALOGIC CORPCOM PAR $0.050326572078,23192,899SH DFND15092,8990
ANALOGIC CORPCOM PAR $0.050326572073,29737,215SH DFND6037,2150
ANALOGIC CORPCOM PAR $0.050326572071,50616,997SH DFND6,12016,9970
ANALOGIC CORPCOM PAR $0.050326572074194,726SH DFND6,904,7260
ANDERSONS INCCOM034164103561,543SH DFND12,1501,5430
ANDERSONS INCCOM0341641035,342147,645SH DFND150147,6450
ANGIES LIST INCCOM03475410140841,145SH DFND15041,1450
ANGIODYNAMICS INCCOM03475V1012,334133,095SH DFND150133,0950
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820689456,166SH DFND15056,1660
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108140,4671,068,919SH DFND201,068,9190
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10830,380231,188SH DFND140231,1880
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108541SH DFND10410
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810,98083,552SH DFND15083,5520
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088266,288SH DFND11,206,2880
ANIKA THERAPEUTICS INCCOM0352551081833,822SH DFND1403,8220
ANIKA THERAPEUTICS INCCOM0352551082,07243,292SH DFND15043,2920
ANIXTER INTL INCCOM035290105951,473SH DFND12,1501,4730
ANIXTER INTL INCCOM0352901059,986154,827SH DFND150154,8270
ANNALY CAP MGMT INCCOM03571040931630,116SH DFND12,15030,1160
ANNALY CAP MGMT INCCOM0357104091,189113,205SH DFND140113,2050
ANNALY CAP MGMT INCCOM03571040935,8043,409,884SH DFND103,226,134183,750
ANNALY CAP MGMT INCCOM0357104097,774740,400SH DFND1,40740,4000
ANNALY CAP MGMT INCCOM0357104091,593151,700SH DFND1,90151,7000
ANNALY CAP MGMT INCCOM0357104091,874178,500SH DFND1,30178,5000
ANNALY CAP MGMT INCCOM0357104097,886751,092SH DFND1,50751,0920
ANNALY CAP MGMT INCCOM03571040986882,700SH DFND1,80082,700
ANNALY CAP MGMT INCCOM0357104095,091484,877SH DFND150484,8770
ANNALY CAP MGMT INCCOM03571040919,9901,903,848SH DFND501,353,048550,800
ANNALY CAP MGMT INCCOM03571040912,1861,160,600SH DFND5,901,160,6000
ANNALY CAP MGMT INCCOM0357104093,890370,500SH DFND5,60223,800146,700
ANNALY CAP MGMT INCCOM03571040977473,700SH DFND5,70073,700
ANNALY CAP MGMT INCCOM03571040927526,200SH DFND11026,2000
ANNALY CAP MGMT INCCOM0357104096,193589,835SH DFND60589,8350
ANNALY CAP MGMT INCCOM0357104092,559243,700SH DFND70243,7000
ANNALY CAP MGMT INCCOM0357104091,504143,212SH DFND130143,2120
ANSYS INCCOM03662Q10548516SH DFND12,1505160
ANSYS INCCOM03662Q1052,05522,186SH DFND14022,1860
ANSYS INCCOM03662Q10511,033119,129SH DFND150119,1290
ANSYS INCCOM03662Q1052322,500SH DFND1102,5000
ANTERO RES CORPCOM03674X106903,356SH DFND1403,3560
ANTERO RES CORPCOM03674X1063,360124,659SH DFND150124,6590
ANTERO RES CORPCOM03674X1061164,300SH DFND1104,3000
ANTHEM INCCOM036752103110,035878,106SH DFND20878,1060
ANTHEM INCCOM0367521038226,559SH DFND12,1506,5590
ANTHEM INCCOM0367521033,18225,393SH DFND14025,3930
ANTHEM INCCOM036752103375,8432,999,309SH DFND102,830,883168,426
ANTHEM INCCOM0367521035514,400SH DFND1,904,4000
ANTHEM INCCOM0367521032301,839SH DFND1,301,8390
ANTHEM INCCOM0367521039277,400SH DFND1,5007,400
ANTHEM INCCOM0367521031381,100SH DFND1,8001,100
ANTHEM INCCOM03675210312,47799,571SH DFND15099,5710
ANTHEM INCCOM0367521031,59912,757SH DFND50012,757
ANTHEM INCCOM0367521031,2519,980SH DFND5,604,7805,200
ANTHEM INCCOM0367521038897,096SH DFND1107,0960
ANTHEM INCCOM0367521039757,780SH DFND1307,7800
ANTHEM INCUNIT 05/01/2018803675220248,2521,110,000SH DFND101,110,0000
ANWORTH MORTGAGE ASSET CPCOM0373471012,954600,390SH DFND10327,390273,000
ANWORTH MORTGAGE ASSET CPCOM037347101743151,100SH DFND1,30151,1000
ANWORTH MORTGAGE ASSET CPCOM0373471011,926391,436SH DFND150391,4360
ANWORTH MORTGAGE ASSET CPCOM03734710136373,700SH DFND50073,700
APACHE CORPCOM0374111051,27720,000SH DFND2020,0000
APACHE CORPCOM0374111051,05516,518SH DFND12,15016,5180
APACHE CORPCOM0374111051221,908SH DFND1401,9080
APACHE CORPCOM037411105620,7589,719,084SH DFND108,793,915925,169
APACHE CORPCOM03741110546,881734,011SH DFND1,20734,0110
APACHE CORPCOM0374111051,10517,300SH DFND1,4017,3000
APACHE CORPCOM0374111058,806137,877SH DFND1,90137,8770
APACHE CORPCOM0374111051,04116,304SH DFND1,3016,3040
APACHE CORPCOM0374111052,12033,200SH DFND1,50033,200
APACHE CORPCOM0374111052463,858SH DFND1,603,8580
APACHE CORPCOM0374111052363,700SH DFND1,8003,700
APACHE CORPCOM03741110518,672292,348SH DFND150292,3480
APACHE CORPCOM03741110586913,600SH DFND50013,600
APACHE CORPCOM0374111052584,042SH DFND5,904,0420
APACHE CORPCOM0374111052,45038,361SH DFND5,6016,53421,827
APACHE CORPCOM03741110564210,056SH DFND11010,0560
APACHE CORPCOM03741110583513,070SH DFND11,60013,070
APACHE CORPCOM03741110593,9961,471,673SH DFND601,471,6730
APACHE CORPCOM03741110576111,914SH DFND6,12011,9140
APACHE CORPCOM0374111055708,931SH DFND6,908,9310
APACHE CORPCOM03741110582612,940SH DFND13012,9400
APARTMENT INVT & MGMT COCL A03748R101661,433SH DFND12,1501,4330
APARTMENT INVT & MGMT COCL A03748R1014,57299,589SH DFND14099,5890
APARTMENT INVT & MGMT COCL A03748R101182,9783,985,590SH DFND102,174,4831,811,107
APARTMENT INVT & MGMT COCL A03748R1012,37051,616SH DFND1,2051,6160
APARTMENT INVT & MGMT COCL A03748R10156612,338SH DFND1,12012,3380
APARTMENT INVT & MGMT COCL A03748R10110,179221,712SH DFND1,30221,7120
APARTMENT INVT & MGMT COCL A03748R1014,645101,182SH DFND1,130101,1820
APARTMENT INVT & MGMT COCL A03748R1012,08445,390SH DFND15045,3900
APOGEE ENTERPRISES INCCOM0375981093357,492SH DFND1407,4920
APOGEE ENTERPRISES INCCOM03759810929,267654,889SH DFND10654,8890
APOGEE ENTERPRISES INCCOM0375981092,09646,900SH DFND15046,9000
APOGEE ENTERPRISES INCCOM0375981093,81185,283SH DFND6085,2830
APOGEE ENTERPRISES INCCOM0375981091,73538,826SH DFND6,12038,8260
APOGEE ENTERPRISES INCCOM03759810951511,517SH DFND6,9011,5170
APOLLO ED GROUP INCCL A037604105708,770SH DFND12,1508,7700
APOLLO ED GROUP INCCL A0376041051,263158,890SH DFND150158,8900
APOLLO GLOBAL MGMT LLCCL A SHS037612306663,664SH DFND12,1503,6640
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,833324,755SH DFND150324,7550
APOLLO INVT CORPCOM03761U106295,016SH DFND12,1505,0160
APOLLO INVT CORPCOM03761U1062,517433,922SH DFND140433,9220
APOLLO INVT CORPCOM03761U10610,1481,749,623SH DFND1501,749,6230
APOLLO COML REAL EST FIN INCCOM03762U1052,508153,224SH DFND140153,2240
APOLLO COML REAL EST FIN INCCOM03762U10543326,442SH DFND1026,4420
APOLLO COML REAL EST FIN INCCOM03762U1051,03263,033SH DFND15063,0330
APOLLO SR FLOATING RATE FD ICOM0376361076,895407,286SH DFND140407,2860
APOLLO SR FLOATING RATE FD ICOM0376361072,572151,945SH DFND90151,9450
APOLLO TACTICAL INCOME FD INCOM0376381033,402220,074SH DFND140220,0740
APPLE INCCOM03783310016,547146,369SH DFND20146,3690
APPLE INCCOM037833100148,4811,313,413SH DFND12,1501,313,4130
APPLE INCCOM0378331001,70715,100SH DFND4015,1000
APPLE INCCOM03783310034,731307,216SH DFND140307,2160
APPLE INCCOM03783310034300SHCallDFND14000
APPLE INCCOM037833100579,4995,126,039SH DFND105,102,13923,900
APPLE INCCOM0378331002,00117,697SH DFND1,2017,6970
APPLE INCCOM0378331005,67350,182SH DFND1,12050,1820
APPLE INCCOM03783310014,323126,700SH DFND1,40126,7000
APPLE INCCOM0378331001,1049,767SH DFND1,909,7670
APPLE INCCOM0378331002,36320,900SH DFND1,3020,9000
APPLE INCCOM03783310017,732156,851SH DFND1,5030,951125,900
APPLE INCCOM0378331001,62814,400SH DFND1,80014,400
APPLE INCCOM0378331004,333,41738,331,859SH DFND15038,331,8590
APPLE INCCOM03783310035,632315,192SH DFND50112,559202,633
APPLE INCCOM0378331005154,557SH DFND5,904,5570
APPLE INCCOM03783310025,063221,702SH DFND5,6095,786125,916
APPLE INCCOM0378331001,47713,065SH DFND5,70013,065
APPLE INCCOM03783310016,481145,784SH DFND110145,7840
APPLE INCCOM0378331001,65014,596SH DFND6014,5960
APPLE INCCOM0378331009,42183,333SH DFND13083,3330
APPLE HOSPITALITY REIT INCCOM NEW03784Y200593,209SH DFND12,1503,2090
APPLE HOSPITALITY REIT INCCOM NEW03784Y200248,40513,420,063SH DFND103,753,1929,666,871
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,50481,267SH DFND1,2081,2670
APPLE HOSPITALITY REIT INCCOM NEW03784Y20042823,099SH DFND1,12023,0990
APPLE HOSPITALITY REIT INCCOM NEW03784Y20037820,413SH DFND1,9020,4130
APPLE HOSPITALITY REIT INCCOM NEW03784Y2006,611357,167SH DFND1,30357,1670
APPLE HOSPITALITY REIT INCCOM NEW03784Y20023312,583SH DFND1,15012,5830
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,140169,637SH DFND1,130169,6370
APPLE HOSPITALITY REIT INCCOM NEW03784Y20094250,913SH DFND15050,9130
APPLIED INDL TECHNOLOGIES INCOM03820C10594320,172SH DFND14020,1720
APPLIED INDL TECHNOLOGIES INCOM03820C10513284SH DFND102840
APPLIED INDL TECHNOLOGIES INCOM03820C1058,848189,308SH DFND150189,3080
APPLIED GENETIC TECHNOL CORPCOM03820J10051152,280SH DFND1052,2800
APPLIED GENETIC TECHNOL CORPCOM03820J10024825,400SH DFND1,3025,4000
APPLIED GENETIC TECHNOL CORPCOM03820J1003259SH DFND1502590
APPLIED MATLS INCCOM0382221059,676320,930SH DFND12,150320,9300
APPLIED MATLS INCCOM0382221053,581118,758SH DFND140118,7580
APPLIED MATLS INCCOM038222105334,03611,079,146SH DFND1010,112,975966,171
APPLIED MATLS INCCOM0382221051,21340,228SH DFND1,12040,2280
APPLIED MATLS INCCOM03822210512,986430,700SH DFND1,40430,7000
APPLIED MATLS INCCOM0382221051,49849,700SH DFND1,9049,7000
APPLIED MATLS INCCOM0382221052,35978,252SH DFND1,3078,2520
APPLIED MATLS INCCOM0382221059,248306,720SH DFND1,5027,320279,400
APPLIED MATLS INCCOM03822210598932,800SH DFND1,80032,800
APPLIED MATLS INCCOM038222105272,2609,030,196SH DFND1509,030,1960
APPLIED MATLS INCCOM0382221052,01366,759SH DFND5018,82947,930
APPLIED MATLS INCCOM0382221053,176105,339SH DFND5,6045,58259,757
APPLIED MATLS INCCOM0382221052889,540SH DFND5,7009,540
APPLIED MATLS INCCOM03822210587529,038SH DFND11029,0380
APPLIED MATLS INCCOM0382221051,27542,275SH DFND13042,2750
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40619928,616SH DFND15028,6160
APTARGROUP INCCOM03833610349632SH DFND12,1506320
APTARGROUP INCCOM03833610321,435276,898SH DFND150276,8980
APPROACH RESOURCES INCCOM03834A1032,353696,300SH DFND150696,3000
APTEVO THERAPEUTICS INCCOM03835L10810540,925SH DFND1040,9250
APTEVO THERAPEUTICS INCCOM03835L108176,725SH DFND1506,7250
AQUA AMERICA INCCOM03836W1031023,360SH DFND12,1503,3600
AQUA AMERICA INCCOM03836W1033,562116,852SH DFND140116,8520
AQUA AMERICA INCCOM03836W103702,304SH DFND102,3040
AQUA AMERICA INCCOM03836W10353,4131,752,410SH DFND1501,752,4100
ARAMARKCOM03852U1061483,890SH DFND12,1503,8900
ARAMARKCOM03852U1065,435142,903SH DFND150142,9030
ARAMARKCOM03852U10678020,500SH DFND50020,500
ARAMARKCOM03852U1062326,100SH DFND1106,1000
ARBOR RLTY TR INCCOM03892310823030,930SH DFND1030,9300
ARBOR RLTY TR INCCOM038923108628,300SH DFND1,308,3000
ARBOR RLTY TR INCCOM038923108557,368SH DFND1507,3680
ARCBEST CORPCOM03937C10582043,121SH DFND14043,1210
ARCBEST CORPCOM03937C1051,39273,186SH DFND15073,1860
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10423639,153SH DFND15039,1530
ARCHER DANIELS MIDLAND COCOM0394831022,20152,191SH DFND12,15052,1910
ARCHER DANIELS MIDLAND COCOM0394831027,315173,456SH DFND140173,4560
ARCHER DANIELS MIDLAND COCOM039483102511,200SHCallDFND14000
ARCHER DANIELS MIDLAND COCOM039483102166,5993,950,644SH DFND103,587,593363,051
ARCHER DANIELS MIDLAND COCOM0394831022155,092SH DFND1,305,0920
ARCHER DANIELS MIDLAND COCOM03948310218417SH DFND1,1504170
ARCHER DANIELS MIDLAND COCOM03948310255,8281,323,878SH DFND1501,323,8780
ARCHER DANIELS MIDLAND COCOM0394831021,15527,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM03948310265715,581SH DFND11015,5810
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U1001,13477,058SH DFND15077,0580
ARCHROCK INCCOM03957W10621016,060SH DFND14016,0600
ARCHROCK INCCOM03957W10626420,190SH DFND1013,9906,200
ARCHROCK INCCOM03957W106655,000SH DFND1,305,0000
ARCHROCK INCCOM03957W10610,177778,049SH DFND150778,0490
ARCTIC CAT INCCOM03967010433,9232,190,000SH DFND102,190,0000
ARCTIC CAT INCCOM03967010459838,626SH DFND15038,6260
ARENA PHARMACEUTICALS INCCOM0400471029956,656SH DFND15056,6560
ARGAN INCCOM04010E1091,94732,896SH DFND15032,8960
ARES CAP CORPCOM04010L103805,191SH DFND12,1505,1910
ARES CAP CORPCOM04010L1035,283340,862SH DFND140340,8620
ARES CAP CORPCOM04010L10314,506935,864SH DFND150935,8640
ARES CAP CORPNOTE 4.875% 3/104010LAG85,0565,000,000PRN DFND105,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ25,1565,000,000PRN DFND105,000,0000
ARES COML REAL ESTATE CORPCOM04013V10887069,035SH DFND15069,0350
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,35691,331SH DFND14091,3310
ARISTA NETWORKS INCCOM0404131063724,369SH DFND1404,3690
ARISTA NETWORKS INCCOM0404131066387,500SH DFND107,5000
ARISTA NETWORKS INCCOM0404131062,24026,325SH DFND15026,3250
ARLINGTON ASSET INVT CORPCL A NEW04135620514,620988,539SH DFND150988,5390
ARMADA HOFFLER PPTYS INCCOM04208T10838628,822SH DFND1028,8220
ARMADA HOFFLER PPTYS INCCOM04208T1086,657496,782SH DFND150496,7820
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722998SH DFND12,1509980
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,965220,258SH DFND10124,35895,900
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,00844,700SH DFND1,3044,7000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711,339503,057SH DFND150503,0570
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550738817,200SH DFND50017,200
ARMSTRONG FLOORING INCCOM04238R106231,221SH DFND12,1501,2210
ARMSTRONG FLOORING INCCOM04238R10633917,968SH DFND15017,9680
ARMSTRONG WORLD INDS INC NEWCOM04247X1021022,471SH DFND12,1502,4710
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,68040,648SH DFND15040,6480
ARRAY BIOPHARMA INCCOM04269X10510,0861,494,186SH DFND101,494,1860
ARRAY BIOPHARMA INCCOM04269X1052,905430,377SH DFND1,120430,3770
ARRAY BIOPHARMA INCCOM04269X10571,111SH DFND1501,1110
ARROW ELECTRS INCCOM0427351002884,501SH DFND12,1504,5010
ARROW ELECTRS INCCOM0427351002,12533,213SH DFND14033,2130
ARROW ELECTRS INCCOM0427351004,37368,357SH DFND15068,3570
ARROW ELECTRS INCCOM0427351001762,746SH DFND1102,7460
ARROW FINL CORPCOM04274410257017,371SH DFND15017,3710
ARTESIAN RESOURCES CORPCL A0431132081,66958,493SH DFND15058,4930
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,198301,391SH DFND150301,3910
ASANKO GOLD INCCOM04341Y1055913,935SH DFND15013,9350
ASBURY AUTOMOTIVE GROUP INCCOM043436104711,273SH DFND12,1501,2730
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,39060,890SH DFND15060,8900
ASCENA RETAIL GROUP INCCOM04351G101427,575SH DFND12,1507,5750
ASCENA RETAIL GROUP INCCOM04351G101744133,114SH DFND140133,1140
ASCENA RETAIL GROUP INCCOM04351G10146,7328,359,876SH DFND108,359,8760
ASCENA RETAIL GROUP INCCOM04351G101565101,108SH DFND150101,1080
ASCENT CAP GROUP INCCOM SER A0436321081,91582,639SH DFND15082,6390
ASHFORD HOSPITALITY PRIME INCOM04410210177254,768SH DFND15054,7680
ASHFORD HOSPITALITY TR INCCOM SHS04410310944375,175SH DFND1075,1750
ASHFORD HOSPITALITY TR INCCOM SHS0441031099,0531,537,028SH DFND1501,537,0280
ASHLAND GLOBAL HLDGS INCCOM0441861041431,235SH DFND12,1501,2350
ASHLAND GLOBAL HLDGS INCCOM0441861042,21219,073SH DFND15019,0730
ASHLAND GLOBAL HLDGS INCCOM0441861041971,700SH DFND1101,7000
ASPEN TECHNOLOGY INCCOM045327103871,867SH DFND12,1501,8670
ASPEN TECHNOLOGY INCCOM04532710359,8561,279,252SH DFND101,279,2520
ASPEN TECHNOLOGY INCCOM0453271035,393115,266SH DFND150115,2660
ASSOCIATED BANC CORPCOM045487105522,657SH DFND12,1502,6570
ASSOCIATED BANC CORPCOM04548710579140,400SH DFND10040,400
ASSOCIATED BANC CORPCOM0454871053,519179,641SH DFND150179,6410
ASSURANT INCCOM04621X1083343,616SH DFND12,1503,6160
ASSURANT INCCOM04621X1082402,604SH DFND1402,6040
ASSURANT INCCOM04621X10812,332133,682SH DFND10133,6820
ASSURANT INCCOM04621X10811,782127,721SH DFND150127,7210
ASSURANT INCCOM04621X1081481,600SH DFND1101,6000
ASTEC INDS INCCOM0462241011,75729,345SH DFND15029,3450
ASTORIA FINL CORPCOM04626510411767SH DFND107670
ASTORIA FINL CORPCOM0462651048,654592,744SH DFND150592,7440
ASTRAZENECA PLCSPONSORED ADR0463531081,90758,020SH DFND14058,0200
ASTRAZENECA PLCSPONSORED ADR0463531081,70051,747SH DFND15051,7470
ASTRONICS CORPCOM04643310857912,856SH DFND15012,8560
ATARA BIOTHERAPEUTICS INCCOM0465131071,85386,636SH DFND1086,6360
ATARA BIOTHERAPEUTICS INCCOM04651310750023,364SH DFND1,12023,3640
ATARA BIOTHERAPEUTICS INCCOM0465131074172SH DFND1501720
ATHENAHEALTH INCCOM04685W1031,89915,056SH DFND15015,0560
ATLANTIC PWR CORPCOM NEW04878Q86319880,089SH DFND15080,0890
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420581819,103SH DFND15019,1030
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053818,900SH DFND5008,900
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH86,3016,500,000PRN DFND106,500,0000
ATMOS ENERGY CORPCOM0495601051091,468SH DFND12,1501,4680
ATMOS ENERGY CORPCOM0495601058,684116,614SH DFND140116,6140
ATMOS ENERGY CORPCOM0495601052042,742SH DFND102,7420
ATMOS ENERGY CORPCOM0495601051862,500SH DFND1,902,5000
ATMOS ENERGY CORPCOM04956010544595SH DFND1,1105950
ATMOS ENERGY CORPCOM04956010526,449355,158SH DFND150355,1580
ATMOS ENERGY CORPCOM0495601056038,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601052162,900SH DFND1102,9000
ATRION CORPCOM0499041052,4875,830SH DFND1505,8300
ATWOOD OCEANICS INCCOM050095108758,650SH DFND12,1508,6500
ATWOOD OCEANICS INCCOM05009510818220,987SH DFND14020,9870
ATWOOD OCEANICS INCCOM0500951085,685654,250SH DFND10654,2500
ATWOOD OCEANICS INCCOM0500951085,419623,547SH DFND150623,5470
AUTOBYTEL INCCOM NEW05275N20519010,668SH DFND15010,6680
AUTODESK INCCOM0527691063,86153,382SH DFND12,15053,3820
AUTODESK INCCOM05276910613,364184,761SH DFND10184,7610
AUTODESK INCCOM05276910667920SH DFND1,1509200
AUTODESK INCCOM052769106118,1371,633,310SH DFND1501,633,3100
AUTODESK INCCOM0527691067179,910SH DFND5009,910
AUTODESK INCCOM0527691063915,404SH DFND1105,4040
AUTOHOME INCSP ADR RP CL A05278C107622,557SH DFND1,602,5570
AUTOHOME INCSP ADR RP CL A05278C1072,909119,978SH DFND150119,9780
AUTOHOME INCSP ADR RP CL A05278C1072,06385,075SH DFND11,6085,0750
AUTOHOME INCSP ADR RP CL A05278C10731,2971,290,613SH DFND601,028,529262,084
AUTOHOME INCSP ADR RP CL A05278C1072199,030SH DFND6,209,0300
AUTOHOME INCSP ADR RP CL A05278C1076,936286,008SH DFND6,120286,0080
AUTOHOME INCSP ADR RP CL A05278C1071435,909SH DFND6,905,9090
AUTOLIV INCCOM0528001091571,473SH DFND12,1501,4730
AUTOLIV INCCOM0528001091,99018,634SH DFND15018,6340
AUTOLIV INCCOM0528001094914,600SH DFND5004,600
AUTOLIV INCCOM0528001092562,400SH DFND1102,4000
AUTOMATIC DATA PROCESSING INCOM0530151039,801111,122SH DFND12,150111,1220
AUTOMATIC DATA PROCESSING INCOM053015103112,4671,275,138SH DFND1401,275,1380
AUTOMATIC DATA PROCESSING INCOM053015103146,8551,665,019SH DFND101,665,0190
AUTOMATIC DATA PROCESSING INCOM0530151031812,052SH DFND1,902,0520
AUTOMATIC DATA PROCESSING INCOM0530151035626,367SH DFND1,306,3670
AUTOMATIC DATA PROCESSING INCOM0530151031,69019,157SH DFND1,15019,1570
AUTOMATIC DATA PROCESSING INCOM053015103369,8694,193,524SH DFND1504,193,5240
AUTOMATIC DATA PROCESSING INCOM0530151031,49116,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151031,06712,101SH DFND11012,1010
AUTONATION INCCOM05329W1021162,383SH DFND12,1502,3830
AUTONATION INCCOM05329W10260412,401SH DFND14012,4010
AUTONATION INCCOM05329W10212,197250,396SH DFND10250,3960
AUTONATION INCCOM05329W10214287SH DFND1,1502870
AUTONATION INCCOM05329W1022,05142,112SH DFND15042,1120
AUTONATION INCCOM05329W102931,900SH DFND1101,9000
AUTOZONE INCCOM05333210259,04076,841SH DFND2076,8410
AUTOZONE INCCOM053332102719936SH DFND12,1509360
AUTOZONE INCCOM0533321022,0982,730SH DFND1402,7300
AUTOZONE INCCOM05333210213,60517,707SH DFND1017,7070
AUTOZONE INCCOM05333210296,400125,465SH DFND150125,4650
AUTOZONE INCCOM053332102692900SH DFND500900
AUTOZONE INCCOM053332102601782SH DFND1107820
AUTOZONE INCCOM053332102432562SH DFND11,205620
AVALONBAY CMNTYS INCCOM0534841011881,055SH DFND12,1501,0550
AVALONBAY CMNTYS INCCOM053484101753,8964,239,181SH DFND101,852,4012,386,780
AVALONBAY CMNTYS INCCOM0534841018,30046,671SH DFND1,2046,6710
AVALONBAY CMNTYS INCCOM0534841011,97311,097SH DFND1,12011,0970
AVALONBAY CMNTYS INCCOM0534841013101,744SH DFND1,901,7440
AVALONBAY CMNTYS INCCOM05348410135,385198,972SH DFND1,30198,9720
AVALONBAY CMNTYS INCCOM0534841011,1446,431SH DFND1,1506,4310
AVALONBAY CMNTYS INCCOM05348410116,13190,703SH DFND1,13090,7030
AVALONBAY CMNTYS INCCOM05348410171,095399,772SH DFND150399,7720
AVALONBAY CMNTYS INCCOM0534841016483,641SH DFND1103,6410
AVANGRID INCCOM05351W1031,59438,154SH DFND15038,1540
AVANGRID INCCOM05351W10368916,500SH DFND5,607,8008,700
AVENUE INCOME CR STRATEGIESCOM05358E10698075,531SH DFND14075,5310
AVERY DENNISON CORPCOM0536111091051,352SH DFND12,1501,3520
AVERY DENNISON CORPCOM053611109100,7901,295,673SH DFND101,295,223450
AVERY DENNISON CORPCOM0536111091001,281SH DFND1,901,2810
AVERY DENNISON CORPCOM0536111093304,236SH DFND1,304,2360
AVERY DENNISON CORPCOM05361110913,386172,076SH DFND150172,0760
AVERY DENNISON CORPCOM0536111091,83723,620SH DFND5,6010,52013,100
AVERY DENNISON CORPCOM0536111091942,497SH DFND1102,4970
AVID TECHNOLOGY INCCOM05367P10045457,146SH DFND15057,1460
AVIS BUDGET GROUPCOM0537741052818,207SH DFND12,1508,2070
AVIS BUDGET GROUPCOM0537741051,60346,851SH DFND14046,8510
AVIS BUDGET GROUPCOM0537741055,015146,599SH DFND150146,5990
AVISTA CORPCOM05379B107531,267SH DFND12,1501,2670
AVISTA CORPCOM05379B1071,12126,822SH DFND14026,8220
AVISTA CORPCOM05379B10715360SH DFND103600
AVISTA CORPCOM05379B10733,873810,548SH DFND150810,5480
AVNET INCCOM0538071032285,543SH DFND12,1505,5430
AVNET INCCOM0538071031,40734,271SH DFND14034,2710
AVNET INCCOM0538071033,77691,975SH DFND15091,9750
AVNET INCCOM0538071031413,423SH DFND1103,4230
AVIVA PLCADR05382A10448241,920SH DFND15041,9200
AVINO SILVER & GOLD MINES LTCOM0539061034622,361SH DFND15022,3610
AVON PRODS INCCOM05430310222840,240SH DFND12,15040,2400
AVON PRODS INCCOM0543031023,143555,339SH DFND150555,3390
AXCELIS TECHNOLOGIES INCCOM NEW05454020840930,815SH DFND15030,8150
BB&T CORPCOM05493710759615,812SH DFND12,15015,8120
BB&T CORPCOM05493710710,626281,706SH DFND140281,7060
BB&T CORPCOM054937107354,6999,403,462SH DFND108,883,136520,326
BB&T CORPCOM05493710792824,596SH DFND1,2024,5960
BB&T CORPCOM0549371072787,366SH DFND1,307,3660
BB&T CORPCOM05493710726,537703,523SH DFND150703,5230
BB&T CORPCOM0549371071,43938,141SH DFND50038,141
BB&T CORPCOM05493710782921,984SH DFND11021,9840
B & G FOODS INC NEWCOM05508R1062,02941,264SH DFND14041,2640
B & G FOODS INC NEWCOM05508R10665,1811,325,357SH DFND101,294,91230,445
B & G FOODS INC NEWCOM05508R106641,300SH DFND1,301,3000
B & G FOODS INC NEWCOM05508R10622,137450,120SH DFND150450,1200
BCE INCCOM NEW05534B76010,946237,023SH DFND2,150237,0230
BCE INCCOM NEW05534B7601,89741,077SH DFND14041,0770
BCE INCCOM NEW05534B7603,99086,400SH DFND1086,4000
BCE INCCOM NEW05534B76016,475356,757SH DFND1,20356,7570
BCE INCCOM NEW05534B76014,656317,359SH DFND150317,3590
BCE INCCOM NEW05534B76017,497378,888SH DFND50155,272223,616
BCE INCCOM NEW05534B76013,197285,775SH DFND5,90285,7750
BCE INCCOM NEW05534B7601833,969SH DFND1103,9690
BCE INCCOM NEW05534B7602,79760,563SH DFND7060,5630
BGC PARTNERS INCCL A05541T1018,270945,092SH DFND150945,0920
BHP BILLITON PLCSPONSORED ADR05545E2099,530313,687SH DFND140313,6870
BHP BILLITON PLCSPONSORED ADR05545E20922,147729,002SH DFND150729,0020
BOK FINL CORPCOM NEW05561Q20119,128277,344SH DFND150277,3440
BP PLCSPONSORED ADR05562210499828,390SH DFND14028,3900
BP PLCSPONSORED ADR055622104345,4289,824,454SH DFND109,557,233267,221
BP PLCSPONSORED ADR05562210435,5881,012,184SH DFND1,201,012,1840
BP PLCSPONSORED ADR0556221047,886224,302SH DFND1,90224,3020
BP PLCSPONSORED ADR05562210421,092599,884SH DFND150599,8840
BNC BANCORPCOM05566T1011,27252,313SH DFND15052,3130
BOFI HLDG INCCOM05566U10852,3832,338,515SH DFND102,338,5150
BOFI HLDG INCCOM05566U1082,298102,583SH DFND150102,5830
BT GROUP PLCADR05577E10110,280404,240SH DFND140404,2400
BT GROUP PLCADR05577E10159223,290SH DFND1023,2900
BT GROUP PLCADR05577E10110,727421,834SH DFND150421,8340
BMC STK HLDGS INCCOM05591B1093,143177,282SH DFND90177,2820
BMC STK HLDGS INCCOM05591B10914,153798,272SH DFND10798,2720
BMC STK HLDGS INCCOM05591B10943324,447SH DFND15024,4470
BWX TECHNOLOGIES INCCOM05605H10076319,881SH DFND14019,8810
BWX TECHNOLOGIES INCCOM05605H1003,42589,250SH DFND1089,2500
BWX TECHNOLOGIES INCCOM05605H100962,500SH DFND1,302,5000
BWX TECHNOLOGIES INCCOM05605H1006,964181,494SH DFND150181,4940
BWX TECHNOLOGIES INCCOM05605H1001303,400SH DFND5,7003,400
BABCOCK & WILCOX ENTERPRIS ICOM05614L10031,4451,905,773SH DFND101,905,7730
BABCOCK & WILCOX ENTERPRIS ICOM05614L1003,661221,866SH DFND150221,8660
BADGER METER INCCOM0565251081695,031SH DFND1405,0310
BADGER METER INCCOM05652510810304SH DFND103040
BADGER METER INCCOM05652510817,952535,720SH DFND150535,7200
BAIDU INCSPON ADR REP A05675210815,61685,770SH DFND2085,7700
BAIDU INCSPON ADR REP A05675210827,128149,000SH DFND12,40149,0000
BAIDU INCSPON ADR REP A05675210811,73064,428SH DFND12,15064,4280
BAIDU INCSPON ADR REP A0567521088,92149,000SH DFND4,9049,0000
BAIDU INCSPON ADR REP A0567521081911,050SH DFND1401,0500
BAIDU INCSPON ADR REP A056752108217,2351,193,138SH DFND101,187,2095,929
BAIDU INCSPON ADR REP A05675210822,570123,961SH DFND1,20123,9610
BAIDU INCSPON ADR REP A0567521089435,181SH DFND1,905,1810
BAIDU INCSPON ADR REP A05675210816,30389,544SH DFND1,3089,5440
BAIDU INCSPON ADR REP A0567521086983,836SH DFND1,603,8360
BAIDU INCSPON ADR REP A056752108393,0872,158,990SH DFND1502,158,9900
BAIDU INCSPON ADR REP A05675210815,06782,755SH DFND11,6079,7473,008
BAIDU INCSPON ADR REP A056752108520,7742,860,294SH DFND601,116,0871,744,207
BAIDU INCSPON ADR REP A0567521087854,313SH DFND6,204,3130
BAIDU INCSPON ADR REP A05675210855,137302,832SH DFND6,120302,8320
BAIDU INCSPON ADR REP A0567521081,88310,344SH DFND6,9010,3440
BAKER HUGHES INCCOM0572241071,09121,618SH DFND12,15021,6180
BAKER HUGHES INCCOM05722410781516,158SH DFND14016,1580
BAKER HUGHES INCCOM057224107585,99911,610,829SH DFND1010,883,264727,565
BAKER HUGHES INCCOM0572241071212,393SH DFND1,902,3930
BAKER HUGHES INCCOM05722410783216,489SH DFND1,3016,4890
BAKER HUGHES INCCOM05722410716,427325,471SH DFND150325,4710
BAKER HUGHES INCCOM05722410785216,889SH DFND50016,889
BAKER HUGHES INCCOM05722410756811,245SH DFND11011,2450
BALCHEM CORPCOM0576652002,09126,973SH DFND15026,9730
BALDWIN & LYONS INCCL B05775520944617,393SH DFND15017,3930
BALL CORPCOM0584981061521,855SH DFND12,1501,8550
BALL CORPCOM0584981064245,172SH DFND1405,1720
BALL CORPCOM05849810613,034159,045SH DFND10159,0450
BALL CORPCOM05849810658706SH DFND1,1507060
BALL CORPCOM05849810652,213637,128SH DFND150637,1280
BALL CORPCOM0584981063634,435SH DFND1104,4350
BALLARD PWR SYS INC NEWCOM0585861082712,083SH DFND12,15012,0830
BALLARD PWR SYS INC NEWCOM0585861083,1971,446,805SH DFND1501,446,8050
BANCFIRST CORPCOM05945F10336500SH DFND105000
BANCFIRST CORPCOM05945F10315200SH DFND1,302000
BANCFIRST CORPCOM05945F10378110,768SH DFND15010,7680
BANCO BRADESCO S ASP ADR PFD NEW05946030332,4093,573,209SH DFND203,573,2090
BANCO BRADESCO S ASP ADR PFD NEW05946030348553,517SH DFND14053,5170
BANCO BRADESCO S ASP ADR PFD NEW05946030336,5914,034,304SH DFND104,034,3040
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BANCO BRADESCO S ASP ADR PFD NEW0594603033,461381,600SH DFND150381,6000
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BANCO DE CHILESPONSORED ADR05952010684112,496SH DFND14012,4960
BANCO MACRO SASPON ADR B05961W1054335,537SH DFND1405,5370
BANCO MACRO SASPON ADR B05961W1052773,534SH DFND103,5340
BANCO SANTANDER SAADR05964H1051,308296,688SH DFND150296,6880
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10963030,467SH DFND14030,4670
BANCOLOMBIA S ASPON ADR PREF05968L1023358,577SH DFND1408,5770
BANCOLOMBIA S ASPON ADR PREF05968L1027,813200,134SH DFND150200,1340
BANCOLOMBIA S ASPON ADR PREF05968L102982,500SH DFND5,902,5000
BANCORPSOUTH INCCOM0596921034,369188,329SH DFND150188,3290
BANCORP INC DELCOM05969A10560794,478SH DFND15094,4780
BANC OF CALIFORNIA INCCOM05990K1062,305132,032SH DFND150132,0320
BANK AMER CORPCOM06050510481,8905,232,605SH DFND205,232,6050
BANK AMER CORPCOM0605051044,340277,342SH DFND12,150277,3420
BANK AMER CORPCOM06050510411,694747,204SH DFND140747,2040
BANK AMER CORPCOM060505104422,700SHCallDFND14000
BANK AMER CORPCOM0605051041,357,68786,753,182SH DFND1081,155,4895,597,693
BANK AMER CORPCOM06050510410,500670,895SH DFND1,20670,8950
BANK AMER CORPCOM0605051042,000127,783SH DFND1,90127,7830
BANK AMER CORPCOM0605051041,00764,323SH DFND1,3064,3230
BANK AMER CORPCOM0605051042,598166,000SH DFND1,500166,000
BANK AMER CORPCOM06050510428518,200SH DFND1,80018,200
BANK AMER CORPCOM060505104100,1086,396,701SH DFND1506,396,7010
BANK AMER CORPCOM0605051046,933443,000SH DFND500443,000
BANK AMER CORPCOM0605051047,656489,233SH DFND5,60205,233284,000
BANK AMER CORPCOM0605051044,283273,686SH DFND110273,6860
BANK AMER CORPCOM0605051041,48795,000SH DFND6095,0000
BANK AMER CORPCOM0605051043,946252,146SH DFND130252,1460
BANK AMER CORP7.25%CNV PFD L06050568238,57431,596SH DFND1031,5960
BANK HAWAII CORPCOM06254010942583SH DFND12,1505830
BANK HAWAII CORPCOM0625401092,20730,390SH DFND1016,99013,400
BANK HAWAII CORPCOM0625401095667,800SH DFND1,307,8000
BANK HAWAII CORPCOM0625401093,66450,459SH DFND15050,4590
BANK HAWAII CORPCOM0625401094285,900SH DFND5005,900
BANK OF MARIN BANCORPCOM0634251022034,080SH DFND104,0800
BANK OF MARIN BANCORPCOM063425102901,800SH DFND1,301,8000
BANK OF MARIN BANCORPCOM06342510250910,228SH DFND15010,2280
BANK OF MARIN BANCORPCOM0634251023597,229SH DFND5007,229
BANK MONTREAL QUECOM0636711019,915151,213SH DFND2,150151,2130
BANK MONTREAL QUECOM06367110154824SH DFND12,1508240
BANK MONTREAL QUECOM0636711011,42421,710SH DFND1019,5602,150
BANK MONTREAL QUECOM0636711011,89128,834SH DFND1,2028,8340
BANK MONTREAL QUECOM0636711011,22018,600SH DFND1,4018,6000
BANK MONTREAL QUECOM0636711011312,000SH DFND1,302,0000
BANK MONTREAL QUECOM0636711016109,300SH DFND1,5009,300
BANK MONTREAL QUECOM0636711015,66886,440SH DFND15086,4400
BANK MONTREAL QUECOM0636711011,51523,100SH DFND50023,100
BANK MONTREAL QUECOM06367110195214,520SH DFND5,606,8207,700
BANK MONTREAL QUECOM0636711011,12017,082SH DFND11017,0820
BANK MUTUAL CORP NEWCOM063750103121,570SH DFND101,5700
BANK MUTUAL CORP NEWCOM0637501036,073790,716SH DFND150790,7160
BANK OF THE OZARKS INCCOM06390410674919,496SH DFND14019,4960
BANK OF THE OZARKS INCCOM06390410620,928545,010SH DFND10545,0100
BANK OF THE OZARKS INCCOM0639041065,521143,789SH DFND150143,7890
BANK OF THE OZARKS INCCOM0639041062,65469,127SH DFND6069,1270
BANK OF THE OZARKS INCCOM0639041061,21931,747SH DFND6,12031,7470
BANK OF THE OZARKS INCCOM0639041063499,087SH DFND6,909,0870
BANK NEW YORK MELLON CORPCOM06405810081420,406SH DFND12,15020,4060
BANK NEW YORK MELLON CORPCOM0640581001,14728,771SH DFND14028,7710
BANK NEW YORK MELLON CORPCOM064058100224,7735,636,239SH DFND105,491,863144,376
BANK NEW YORK MELLON CORPCOM06405810071517,927SH DFND1,9017,9270
BANK NEW YORK MELLON CORPCOM06405810045,0091,128,614SH DFND1501,128,6140
BANK NEW YORK MELLON CORPCOM0640581001,98749,827SH DFND50049,827
BANK NEW YORK MELLON CORPCOM0640581001,87146,920SH DFND5,6019,72027,200
BANK NEW YORK MELLON CORPCOM0640581001,15929,064SH DFND11029,0640
BANK NEW YORK MELLON CORPCOM0640581001974,930SH DFND1304,9300
BANK N S HALIFAXCOM064149107254,0974,795,193SH DFND204,795,1930
BANK N S HALIFAXCOM06414910716,661314,416SH DFND2,150314,4160
BANK N S HALIFAXCOM064149107621,163SH DFND12,1501,1630
BANK N S HALIFAXCOM0641491073025,700SH DFND105,350350
BANK N S HALIFAXCOM06414910721,038397,022SH DFND1,20397,0220
BANK N S HALIFAXCOM0641491073296,200SH DFND1,406,2000
BANK N S HALIFAXCOM064149107851,600SH DFND1,5001,600
BANK N S HALIFAXCOM06414910717,896337,723SH DFND150337,7230
BANK N S HALIFAXCOM0641491072,96756,000SH DFND50056,000
BANK N S HALIFAXCOM0641491071,48928,100SH DFND5,6013,10015,000
BANK N S HALIFAXCOM0641491071,69832,051SH DFND11032,0510
BANK N S HALIFAXCOM06414910762611,810SH DFND13011,8100
BANKFINANCIAL CORPCOM06643P10425319,885SH DFND15019,8850
BANKRATE INC DELCOM06647F1023,647430,129SH DFND150430,1290
BANKUNITED INCCOM06652K103391,293SH DFND12,1501,2930
BANKUNITED INCCOM06652K1033,542117,287SH DFND140117,2870
BANKUNITED INCCOM06652K10356,3601,866,239SH DFND101,866,2390
BANKUNITED INCCOM06652K1033,327110,174SH DFND150110,1740
BANKUNITED INCCOM06652K1032,39979,422SH DFND6079,4220
BANKUNITED INCCOM06652K1031,10136,473SH DFND6,12036,4730
BANKUNITED INCCOM06652K10331510,440SH DFND6,9010,4400
BANNER CORPCOM NEW06652V20854012,341SH DFND14012,3410
BANNER CORPCOM NEW06652V2082,23751,142SH DFND15051,1420
BAOZUN INCSPONSORED ADR06684L10366844,273SH DFND15044,2730
BARD C R INCCOM06738310992409SH DFND12,1504090
BARD C R INCCOM0673831093,05213,606SH DFND14013,6060
BARD C R INCCOM06738310913,41459,808SH DFND1059,708100
BARD C R INCCOM0673831094602,050SH DFND1,902,0500
BARD C R INCCOM0673831091,8078,055SH DFND1,1508,0550
BARD C R INCCOM06738310976,636341,700SH DFND150341,7000
BARD C R INCCOM0673831096,01826,832SH DFND5022,7004,132
BARD C R INCCOM0673831094461,987SH DFND1101,9870
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77878833,563PRN DFND14033,5630
BARCLAYS PLCADR06738E20470280,836SH DFND15080,8360
BARCLAYS PLCNOTE 8.250%12/306738EAA3749,0637,500,000PRN DFND207,500,0000
BARCLAYS PLCPRFD 6.625%12/306738EAB1730,0008,000,000PRN DFND6,908,000,0000
BARCLAYS BANK PLCADR PFD SR 506739H3621,04140,000SH DFND1040,0000
BARCLAYS BANK PLCADR PFD SR 506739H362211,2098,114,050SH DFND1508,114,0500
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77622,087857,762SH DFND150857,7620
BARINGS GLOBAL SHORT DURATIOCOM06760L10054929,486SH DFND14029,4860
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,522189,035SH DFND150189,0350
BARNES & NOBLE INCCOM06777410938934,397SH DFND14034,3970
BARNES & NOBLE INCCOM0677741093,221285,069SH DFND150285,0690
BARNES & NOBLE ED INCCOM06777U1011,661173,607SH DFND150173,6070
BARNES GROUP INCCOM06780610962915,502SH DFND14015,5020
BARNES GROUP INCCOM0678061092,86970,741SH DFND15070,7410
BARRICK GOLD CORPCOM0679011082,212124,818SH DFND2,150124,8180
BARRICK GOLD CORPCOM06790110816875SH DFND12,1508750
BARRICK GOLD CORPCOM06790110845225,502SH DFND4025,5020
BARRICK GOLD CORPCOM06790110817,8411,006,853SH DFND10890,853116,000
BARRICK GOLD CORPCOM06790110813,648770,196SH DFND1,20770,1960
BARRICK GOLD CORPCOM06790110813,540764,100SH DFND1,40764,1000
BARRICK GOLD CORPCOM0679011083,681207,705SH DFND1,90207,7050
BARRICK GOLD CORPCOM0679011081,898107,100SH DFND1,30107,1000
BARRICK GOLD CORPCOM0679011086,539369,036SH DFND1,5078,736290,300
BARRICK GOLD CORPCOM0679011084,970280,465SH DFND150280,4650
BARRICK GOLD CORPCOM06790110816,186913,404SH DFND50404,293509,111
BARRICK GOLD CORPCOM0679011087,178405,053SH DFND5,90405,0530
BARRICK GOLD CORPCOM0679011081,53286,472SH DFND5,6046,84439,628
BARRICK GOLD CORPCOM06790110839122,046SH DFND5,70022,046
BARRICK GOLD CORPCOM06790110855831,473SH DFND11031,4730
BARRICK GOLD CORPCOM0679011084,898276,439SH DFND60276,4390
BARRICK GOLD CORPCOM0679011081,51185,249SH DFND7085,2490
BARRICK GOLD CORPCOM06790110865536,980SH DFND13036,9800
BARRACUDA NETWORKS INCCOM06832310446218,114SH DFND14018,1140
BARRACUDA NETWORKS INCCOM0683231048329SH DFND1503290
BARRETT BUSINESS SERVICES INCOM0684631084238,531SH DFND1508,5310
BARRETT BILL CORPCOM06846N104605108,900SH DFND10108,9000
BARRETT BILL CORPCOM06846N1046,6691,199,433SH DFND1501,199,4330
BASIC ENERGY SVCS INC NEWCOM06985P100651785,590SH DFND150785,5900
BASSETT FURNITURE INDS INCCOM07020310428112,075SH DFND15012,0750
BAXTER INTL INCCOM07181310982417,318SH DFND12,15017,3180
BAXTER INTL INCCOM0718131095,138107,939SH DFND140107,9390
BAXTER INTL INCCOM071813109316,6046,651,342SH DFND106,057,128594,214
BAXTER INTL INCCOM0718131095,745120,700SH DFND1,40120,7000
BAXTER INTL INCCOM07181310992319,400SH DFND1,9019,4000
BAXTER INTL INCCOM0718131091,35228,406SH DFND1,3028,4060
BAXTER INTL INCCOM0718131091,54332,424SH DFND1,15032,4240
BAXTER INTL INCCOM07181310913,639286,538SH DFND1,50132,138154,400
BAXTER INTL INCCOM07181310997120,400SH DFND1,80020,400
BAXTER INTL INCCOM07181310964,9521,364,530SH DFND1501,364,5300
BAXTER INTL INCCOM07181310929,777625,560SH DFND50301,694323,866
BAXTER INTL INCCOM07181310913,992293,950SH DFND5,90293,9500
BAXTER INTL INCCOM0718131093,86581,200SH DFND5,6034,57846,622
BAXTER INTL INCCOM07181310978216,435SH DFND5,70016,435
BAXTER INTL INCCOM07181310963213,286SH DFND11013,2860
BAXTER INTL INCCOM0718131091,00121,038SH DFND6021,0380
BAXTER INTL INCCOM0718131092,85059,882SH DFND7059,8820
BAXTER INTL INCCOM0718131091,87839,463SH DFND13039,4630
BAYTEX ENERGY CORPCOM07317Q1051,110261,221SH DFND2,150261,2210
BAYTEX ENERGY CORPCOM07317Q10592,069SH DFND12,1502,0690
BAYTEX ENERGY CORPCOM07317Q10536986,736SH DFND1,2086,7360
BAYTEX ENERGY CORPCOM07317Q105600141,109SH DFND150141,1090
BAZAARVOICE INCCOM073271108613103,720SH DFND150103,7200
B/E AEROSPACE INCCOM07330210165912,758SH DFND14012,7580
B/E AEROSPACE INCCOM0733021013,32464,339SH DFND15064,3390
B/E AEROSPACE INCCOM0733021011502,900SH DFND1102,9000
BEACON ROOFING SUPPLY INCCOM0736851092,55660,767SH DFND15060,7670
BEAZER HOMES USA INCCOM NEW07556Q88112,4171,064,911SH DFND101,064,9110
BEAZER HOMES USA INCCOM NEW07556Q88192579,357SH DFND1,9079,3570
BEAZER HOMES USA INCCOM NEW07556Q8811,729148,315SH DFND150148,3150
BEAZER HOMES USA INCCOM NEW07556Q8811,546132,595SH DFND60132,5950
BEAZER HOMES USA INCCOM NEW07556Q88176865,897SH DFND6,12065,8970
BEAZER HOMES USA INCCOM NEW07556Q88121718,614SH DFND6,9018,6140
BECTON DICKINSON & COCOM075887109122,183679,814SH DFND20679,8140
BECTON DICKINSON & COCOM0758871093291,828SH DFND12,1501,8280
BECTON DICKINSON & COCOM075887109103,024573,217SH DFND140573,2170
BECTON DICKINSON & COCOM07588710915,40685,717SH DFND1085,517200
BECTON DICKINSON & COCOM0758871091,92010,682SH DFND1,15010,6820
BECTON DICKINSON & COCOM075887109104,277580,186SH DFND150580,1860
BECTON DICKINSON & COCOM0758871091,7599,785SH DFND5009,785
BECTON DICKINSON & COCOM075887109950SH DFND5,60500
BECTON DICKINSON & COCOM0758871091,0365,764SH DFND1105,7640
BECTON DICKINSON & COCOM0758871097344,082SH DFND11,204,0820
BED BATH & BEYOND INCCOM0758961001,92244,591SH DFND12,15044,5910
BED BATH & BEYOND INCCOM0758961002475,737SH DFND1405,7370
BED BATH & BEYOND INCCOM07589610011,900276,030SH DFND10276,0300
BED BATH & BEYOND INCCOM07589610017404SH DFND1,1504040
BED BATH & BEYOND INCCOM07589610054,0411,253,555SH DFND1501,253,5550
BED BATH & BEYOND INCCOM07589610044210,258SH DFND50010,258
BED BATH & BEYOND INCCOM0758961001784,130SH DFND1104,1300
BED BATH & BEYOND INCCOM0758961002084,816SH DFND1304,8160
BEL FUSE INCCL B0773473001164,790SH DFND104,7900
BEL FUSE INCCL B077347300341,400SH DFND1,301,4000
BEL FUSE INCCL B0773473001,53763,651SH DFND15063,6510
BELDEN INCCOM07745410651739SH DFND1407390
BELDEN INCCOM077454106172,6322,502,278SH DFND102,502,2780
BELDEN INCCOM0774541062,43335,270SH DFND15035,2700
BELDEN INCCOM0774541062,65938,543SH DFND6038,5430
BELDEN INCCOM0774541061,18017,104SH DFND6,12017,1040
BELDEN INCCOM0774541063374,885SH DFND6,904,8850
BEMIS INCCOM081437105881,725SH DFND12,1501,7250
BEMIS INCCOM0814371052,03839,949SH DFND14039,9490
BEMIS INCCOM08143710517,788348,722SH DFND10348,7220
BEMIS INCCOM08143710510,392203,720SH DFND150203,7200
BENCHMARK ELECTRS INCCOM08160H1011626,495SH DFND12,1506,4950
BENCHMARK ELECTRS INCCOM08160H1017,173287,512SH DFND150287,5120
BENEFICIAL BANCORP INCCOM08171T102191,300SH DFND101,3000
BENEFICIAL BANCORP INCCOM08171T10280854,920SH DFND15054,9200
BENEFITFOCUS INCCOM08180D10669917,510SH DFND15017,5100
BERKLEY W R CORPCOM0844231021131,949SH DFND12,1501,9490
BERKLEY W R CORPCOM0844231023085,330SH DFND1405,3300
BERKLEY W R CORPCOM08442310244,925777,794SH DFND150777,7940
BERKLEY W R CORPCOM0844231021582,730SH DFND1102,7300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702175,6501,215,825SH DFND201,215,8250
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,58424,811SH DFND12,15024,8110
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029926,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3679,463SH DFND1409,4630
BERKSHIRE HATHAWAY INC DELCL B NEW08467070254,533377,467SH DFND10362,96714,500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,58910,999SH DFND1,2010,9990
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,33885,400SH DFND1,4085,4000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,74112,050SH DFND1,3012,0500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,92013,287SH DFND1,15013,2870
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,89961,600SH DFND1,50061,600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232219SH DFND1,1102190
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024983,449SH DFND1,603,4490
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026654,600SH DFND1,8004,600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702144,5481,000,538SH DFND1501,000,5380
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,37944,154SH DFND50044,154
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,12135,450SH DFND5,6016,45019,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,59431,800SH DFND11031,8000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022791,932SH DFND11,6001,932
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,126194,686SH DFND60194,6860
BERKSHIRE HATHAWAY INC DELCL B NEW08467070250344SH DFND6,203440
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022591,794SH DFND6,1201,7940
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023142,175SH DFND6,902,1750
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,21422,245SH DFND13022,2450
BERKSHIRE HILLS BANCORP INCCOM0846801071,07338,722SH DFND15038,7220
BERRY PLASTICS GROUP INCCOM08579W103791,809SH DFND12,1501,8090
BERRY PLASTICS GROUP INCCOM08579W1031,65037,627SH DFND14037,6270
BERRY PLASTICS GROUP INCCOM08579W10395,9692,188,576SH DFND102,121,63866,938
BERRY PLASTICS GROUP INCCOM08579W1032846,478SH DFND1,306,4780
BERRY PLASTICS GROUP INCCOM08579W1031,38431,556SH DFND15031,5560
BEST BUY INCCOM08651610142611,161SH DFND12,15011,1610
BEST BUY INCCOM0865161011,12529,468SH DFND4029,4680
BEST BUY INCCOM0865161012,66769,863SH DFND14069,8630
BEST BUY INCCOM08651610157,5651,507,728SH DFND101,440,32867,400
BEST BUY INCCOM08651610116,379429,000SH DFND1,40429,0000
BEST BUY INCCOM0865161011,70344,600SH DFND1,9044,6000
BEST BUY INCCOM0865161012,43663,800SH DFND1,3063,8000
BEST BUY INCCOM08651610122574SH DFND1,1505740
BEST BUY INCCOM08651610115,307400,922SH DFND1,50158,222242,700
BEST BUY INCCOM0865161011,00026,200SH DFND1,80026,200
BEST BUY INCCOM0865161017,807204,469SH DFND150204,4690
BEST BUY INCCOM08651610110,991287,868SH DFND50110,973176,895
BEST BUY INCCOM0865161017,189188,287SH DFND5,90188,2870
BEST BUY INCCOM0865161011,86548,840SH DFND5,6022,64026,200
BEST BUY INCCOM08651610140210,535SH DFND5,70010,535
BEST BUY INCCOM0865161013168,266SH DFND1108,2660
BEST BUY INCCOM0865161012296,000SH DFND606,0000
BEST BUY INCCOM0865161011,27533,400SH DFND7033,4000
BEST BUY INCCOM08651610190623,736SH DFND13023,7360
BHP BILLITON LTDSPONSORED ADR08860610819,859573,142SH DFND150573,1420
BIG 5 SPORTING GOODS CORPCOM08915P10178857,840SH DFND1030,94026,900
BIG 5 SPORTING GOODS CORPCOM08915P10121115,500SH DFND1,3015,5000
BIG 5 SPORTING GOODS CORPCOM08915P1011,23990,938SH DFND15090,9380
BIG LOTS INCCOM0893021031132,358SH DFND12,1502,3580
BIG LOTS INCCOM0893021033,70277,539SH DFND14077,5390
BIG LOTS INCCOM0893021039,885207,010SH DFND10207,0100
BIG LOTS INCCOM08930210377816,300SH DFND1,3016,3000
BIG LOTS INCCOM0893021032,88860,492SH DFND15060,4920
BIGLARI HLDGS INCCOM08986R1011126SH DFND10260
BIGLARI HLDGS INCCOM08986R1015,92313,584SH DFND15013,5840
BIO RAD LABS INCCL A09057220744267SH DFND12,1502670
BIO RAD LABS INCCL A09057220711,40269,603SH DFND15069,6030
BIOCRYST PHARMACEUTICALSCOM09058V1033,314751,490SH DFND10751,4900
BIOCRYST PHARMACEUTICALSCOM09058V103946214,458SH DFND1,120214,4580
BIOCRYST PHARMACEUTICALSCOM09058V10361,344SH DFND1501,3440
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,72140,222SH DFND12,15040,2220
BIOMARIN PHARMACEUTICAL INCCOM09061G101137,8801,490,269SH DFND101,490,2690
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,476134,842SH DFND1,120134,8420
BIOMARIN PHARMACEUTICAL INCCOM09061G1014715,088SH DFND1,305,0880
BIOMARIN PHARMACEUTICAL INCCOM09061G101662SH DFND1,110620
BIOMARIN PHARMACEUTICAL INCCOM09061G101127,7321,380,585SH DFND1501,380,5850
BIOMARIN PHARMACEUTICAL INCCOM09061G1013613,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1014074,400SH DFND1104,4000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE110,2158,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF846,43837,243,000PRN DFND1031,450,0005,793,000
BIOGEN INCCOM09062X10318,22358,214SH DFND12,15058,2140
BIOGEN INCCOM09062X1031,4404,599SH DFND404,5990
BIOGEN INCCOM09062X1036,85321,892SH DFND14021,8920
BIOGEN INCCOM09062X103609,0771,945,745SH DFND101,919,58426,161
BIOGEN INCCOM09062X10327,85088,968SH DFND1,12088,9680
BIOGEN INCCOM09062X10316,57852,960SH DFND1,4052,9600
BIOGEN INCCOM09062X1032,2247,106SH DFND1,907,1060
BIOGEN INCCOM09062X1032,5178,040SH DFND1,308,0400
BIOGEN INCCOM09062X10310,08432,214SH DFND1,501432,200
BIOGEN INCCOM09062X10352167SH DFND1,1101670
BIOGEN INCCOM09062X1031,1213,580SH DFND1,8003,580
BIOGEN INCCOM09062X103591,4501,889,434SH DFND1501,889,4340
BIOGEN INCCOM09062X1032,7558,800SH DFND5008,800
BIOGEN INCCOM09062X1033,70011,820SH DFND5,605,6206,200
BIOGEN INCCOM09062X103125400SH DFND5,700400
BIOGEN INCCOM09062X1031,8115,786SH DFND1105,7860
BIOGEN INCCOM09062X10322,90173,160SH DFND6073,1600
BIOGEN INCCOM09062X1031,6035,121SH DFND1305,1210
BIOTELEMETRY INCCOM09067210675140,450SH DFND1040,4500
BIOTELEMETRY INCCOM0906721061,40975,852SH DFND15075,8520
BIOSCRIP INCCOM09069N108799276,341SH DFND150276,3410
BIO TECHNE CORPCOM09073M10487,981803,480SH DFND10779,51623,964
BIO TECHNE CORPCOM09073M1042,11419,305SH DFND15019,3050
BIO TECHNE CORPCOM09073M1042,87726,271SH DFND6026,2710
BIO TECHNE CORPCOM09073M1041,34812,308SH DFND6,12012,3080
BIO TECHNE CORPCOM09073M1043833,500SH DFND6,903,5000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,70137,240SH DFND1037,2400
BIOSPECIFICS TECHNOLOGIES COCOM0909311064299,400SH DFND1,309,4000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061322,897SH DFND1502,8970
BIOSPECIFICS TECHNOLOGIES COCOM0909311064279,339SH DFND5009,339
BITAUTO HLDGS LTDSPONSORED ADS0917271071,59054,668SH DFND15054,6680
BJS RESTAURANTS INCCOM09180C10698027,558SH DFND14027,5580
BJS RESTAURANTS INCCOM09180C10634,797978,828SH DFND10978,8280
BJS RESTAURANTS INCCOM09180C1061,27235,783SH DFND15035,7830
BLACK BOX CORP DELCOM0918261071,696122,010SH DFND1085,11036,900
BLACK BOX CORP DELCOM09182610729621,300SH DFND1,3021,3000
BLACK BOX CORP DELCOM0918261071,840132,393SH DFND150132,3930
BLACKROCK FLOATING RATE INCOCOM0919411043,844284,284SH DFND140284,2840
BLACKROCK FLOATING RATE INCOCOM0919411043,035224,477SH DFND150224,4770
BLACK DIAMOND INCCOM09202G10120339,404SH DFND15039,4040
BLACK HILLS CORPCOM09211310949798SH DFND12,1507980
BLACK HILLS CORPCOM0921131092,62342,850SH DFND14042,8500
BLACK HILLS CORPCOM0921131091512,470SH DFND102,4700
BLACK HILLS CORPCOM09211310937600SH DFND1,306000
BLACK HILLS CORPCOM0921131095,16484,350SH DFND15084,3500
BLACK KNIGHT FINL SVCS INCCL A09214X1001,07126,176SH DFND15026,1760
BLACKBAUD INCCOM09227Q10025,370382,429SH DFND10382,4290
BLACKBAUD INCCOM09227Q10018,700281,882SH DFND150281,8820
BLACKBAUD INCCOM09227Q1003,25149,008SH DFND6049,0080
BLACKBAUD INCCOM09227Q1001,44121,727SH DFND6,12021,7270
BLACKBAUD INCCOM09227Q1004176,292SH DFND6,906,2920
BLACKBERRY LTDCOM09228F103848106,250SH DFND2,150106,2500
BLACKBERRY LTDCOM09228F1036741SH DFND12,1507410
BLACKBERRY LTDCOM09228F10315118,978SH DFND4018,9780
BLACKBERRY LTDCOM09228F1031,619202,897SH DFND1,20202,8970
BLACKBERRY LTDCOM09228F10345857,417SH DFND15057,4170
BLACKBERRY LTDCOM09228F10310813,564SH DFND11013,5640
BLACKHAWK NETWORK HLDGS INCCOM09238E10475424,999SH DFND15024,9990
BLACKROCK INCOME TR INCCOM09247F10033852,132SH DFND14052,1320
BLACKROCK INCOME TR INCCOM09247F1003,132483,305SH DFND150483,3050
BLACKROCK INCCOM09247X1015921,632SH DFND12,1501,6320
BLACKROCK INCCOM09247X10113,02635,939SH DFND14035,9390
BLACKROCK INCCOM09247X10114,07038,818SH DFND1038,8180
BLACKROCK INCCOM09247X10111,17230,824SH DFND15030,8240
BLACKROCK INCCOM09247X1011,7764,900SH DFND5004,900
BLACKROCK INCCOM09247X1011,4864,100SH DFND5,602,0002,100
BLACKROCK INCCOM09247X1011,1963,300SH DFND1103,3000
BLACKROCK UTIL & INFRASTRCTUCOM09248D1041,12657,344SH DFND14057,3440
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1024,413266,671SH DFND140266,6710
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,351338,231SH DFND140338,2310
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10663439,455SH DFND14039,4550
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,43059,668SH DFND14059,6680
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,858369,548SH DFND150369,5480
BLACKROCK CORE BD TRSHS BEN INT09249E10169849,106SH DFND14049,1060
BLACKROCK CORE BD TRSHS BEN INT09249E1015,848411,526SH DFND150411,5260
BLACKROCK NY MUN INCOME TR ICOM09249R1021,34878,762SH DFND14078,7620
BLACKROCK NY MUNI INC QLTY TCOM09249U1052,345159,553SH DFND140159,5530
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,056325,779SH DFND140325,7790
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,457351,581SH DFND150351,5810
BLACKROCK GLOBAL OPP EQTY TRCOM0925011054,427361,387SH DFND140361,3870
BLACKROCK GLOBAL OPP EQTY TRCOM0925011059,159747,660SH DFND150747,6600
BLACKROCK CR ALLCTN INC TRCOM09250810039529,605SH DFND14029,6050
BLACKROCK CR ALLCTN INC TRCOM09250810015,1591,135,541SH DFND1501,135,5410
BLACKROCK LONG-TERM MUNI ADVCOM09250B1037,064558,848SH DFND140558,8480
BLACKROCK MUNI INCOME INV QLCOM09250G1024,994316,476SH DFND140316,4760
BLACKROCK ENERGY & RES TRCOM09250U1012,965204,757SH DFND140204,7570
BLACKROCK ENERGY & RES TRCOM09250U1014,112283,970SH DFND150283,9700
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,49343,456SH DFND15043,4560
BLACKROCK ENHANCED EQT DIV TCOM09251A1046,742854,449SH DFND140854,4490
BLACKROCK ENHANCED EQT DIV TCOM09251A10415,8542,009,429SH DFND1502,009,4290
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241076,9261,167,977SH DFND1501,167,9770
BLACKROCK CAPITAL INVESTMENTCOM092533108182,130SH DFND12,1502,1300
BLACKROCK CAPITAL INVESTMENTCOM092533108485,851SH DFND1405,8510
BLACKROCK CAPITAL INVESTMENTCOM0925331081,620195,599SH DFND150195,5990
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081425,577SH DFND12,1505,5770
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,350170,375SH DFND140170,3750
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,13444,411SH DFND15044,4110
BLACKROCK MUNI INTER DR FD ICOM09253X1021,928127,156SH DFND140127,1560
BLACKROCK MUNIENHANCED FD INCOM09253Y1005,272415,102SH DFND140415,1020
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1016,823469,897SH DFND140469,8970
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1077,311494,993SH DFND140494,9930
BLACKROCK MUNIYIELD QLTY FDCOM09254E1037,592498,790SH DFND140498,7900
BLACKROCK MUNIYIELD QUALITYCOM09254F1007,079428,481SH DFND140428,4810
BLACKROCK MUNIY QUALITY FD ICOM09254G1087,167505,409SH DFND140505,4090
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,174322,566SH DFND140322,5660
BLACKROCK MUNIYIELD CALIF FDCOM09254M1054,027234,429SH DFND140234,4290
BLACKROCK MUNIYIELD CALI QLTCOM09254N1035,071310,714SH DFND140310,7140
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1087,931496,335SH DFND140496,3350
BLACKROCK MUNIYIELD INVST FDCOM09254R1043,194189,101SH DFND140189,1010
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,252151,416SH DFND140151,4160
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,287161,980SH DFND140161,9800
BLACKROCK MUNI N Y INTER DURCOM09255F1092,281148,133SH DFND140148,1330
BLACKROCK ENHANCED GOVT FD ICOM09255K10832223,373SH DFND14023,3730
BLACKROCK CORPOR HI YLD FD ICOM09255P10794587,293SH DFND14087,2930
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,9721,198,846SH DFND1501,198,8460
BLACKROCK DEBT STRAT FD INCCOM09255R1033,003822,675SH DFND140822,6750
BLACKROCK DEBT STRAT FD INCCOM09255R1037,2561,987,923SH DFND1501,987,9230
BLACKROCK FLOAT RATE OME STRCOM09255X1003,935283,904SH DFND140283,9040
BLACKROCK FLOAT RATE OME STRCOM09255X1004,967358,382SH DFND150358,3820
BLACKROCK ENH CAP & INC FD ICOM09256A1093,262236,709SH DFND140236,7090
BLACKROCK ENH CAP & INC FD ICOM09256A1095,605406,752SH DFND150406,7520
BLACKROCK RES & COMM STRAT TSHS09257A1081,290158,279SH DFND140158,2790
BLACKROCK RES & COMM STRAT TSHS09257A1089,9781,224,291SH DFND1501,224,2910
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,21481,351SH DFND14081,3510
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,121477,278SH DFND150477,2780
BLACKSTONE MTG TR INCCOM CL A09257W1002,26676,927SH DFND14076,9270
BLACKSTONE MTG TR INCCOM CL A09257W1001,08536,854SH DFND1036,8540
BLACKSTONE MTG TR INCCOM CL A09257W1001,73658,955SH DFND15058,9550
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA87,3746,711,000PRN DFND106,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,936113,434SH DFND140113,4340
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,883403,240SH DFND150403,2400
BLACKROCK SCIENCE & TECH TRSHS09258G1041,08358,155SH DFND14058,1550
BLACKROCK SCIENCE & TECH TRSHS09258G1044,983267,496SH DFND150267,4960
BLOCK H & R INCCOM0936711052028,721SH DFND12,1508,7210
BLOCK H & R INCCOM09367110529812,871SH DFND14012,8710
BLOCK H & R INCCOM09367110512,556542,395SH DFND10542,3950
BLOCK H & R INCCOM0936711055,050218,150SH DFND150218,1500
BLOCK H & R INCCOM0936711051385,979SH DFND1105,9790
BLOOMIN BRANDS INCCOM094235108573,296SH DFND12,1503,2960
BLOOMIN BRANDS INCCOM0942351082,065119,800SH DFND10119,8000
BLOOMIN BRANDS INCCOM09423510881147,049SH DFND15047,0490
BLUCORA INCCOM0952291003,585320,115SH DFND150320,1150
BLUE BUFFALO PET PRODS INCCOM09531U10211,325476,635SH DFND10476,6350
BLUE BUFFALO PET PRODS INCCOM09531U10237115,630SH DFND1,2015,6300
BLUE BUFFALO PET PRODS INCCOM09531U1021,75573,872SH DFND15073,8720
BLUE HILLS BANCORP INCCOM0955731018500SH DFND105000
BLUE HILLS BANCORP INCCOM09557310149532,926SH DFND15032,9260
BLUE NILE INCCOM09578R10392326,828SH DFND15026,8280
BLUEBIRD BIO INCCOM09609G10011,817174,345SH DFND10174,3450
BLUEBIRD BIO INCCOM09609G1003,28548,471SH DFND1,12048,4710
BLUEBIRD BIO INCCOM09609G1005107,522SH DFND1507,5220
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10225219,351SH DFND15019,3510
BOB EVANS FARMS INCCOM09676110120519SH DFND12,1505190
BOB EVANS FARMS INCCOM09676110111295SH DFND102950
BOB EVANS FARMS INCCOM0967611017,468194,984SH DFND150194,9840
BOEING COCOM0970231053,48926,485SH DFND12,15026,4850
BOEING COCOM0970231051,32210,038SH DFND4010,0380
BOEING COCOM09702310557,445436,047SH DFND140436,0470
BOEING COCOM09702310540300SHCallDFND14000
BOEING COCOM09702310553,812408,474SH DFND10388,47420,000
BOEING COCOM09702310516,784127,400SH DFND1,40127,4000
BOEING COCOM0970231051,46211,100SH DFND1,9011,1000
BOEING COCOM0970231052,56919,500SH DFND1,3019,5000
BOEING COCOM0970231056,84951,990SH DFND1,5051,9900
BOEING COCOM097023105185,9071,411,164SH DFND1501,411,1640
BOEING COCOM09702310510,08976,585SH DFND5049,40627,179
BOEING COCOM0970231054373,315SH DFND5,903,3150
BOEING COCOM0970231058,35263,399SH DFND5,6026,54636,853
BOEING COCOM0970231058856,720SH DFND5,7006,720
BOEING COCOM0970231052,11016,019SH DFND11016,0190
BOEING COCOM0970231051,0167,712SH DFND607,7120
BOEING COCOM0970231053,71328,185SH DFND13028,1850
BOINGO WIRELESS INCCOM09739C10258757,055SH DFND15057,0550
BOISE CASCADE CO DELCOM09739D1006,603259,968SH DFND150259,9680
BON-TON STORES INCCOM09776J101304177,767SH DFND150177,7670
BONANZA CREEK ENERGY INCCOM097793103645632,829SH DFND150632,8290
BOOT BARN HLDGS INCCOM09940610020918,347SH DFND15018,3470
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,887692,401SH DFND20692,4010
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061113,509SH DFND12,1503,5090
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663,4282,006,593SH DFND102,006,5930
BOOZ ALLEN HAMILTON HLDG CORCL A09950210636,1971,145,127SH DFND1,201,145,1270
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,791214,849SH DFND150214,8490
BORGWARNER INCCOM09972410621,147601,096SH DFND20601,0960
BORGWARNER INCCOM0997241061303,708SH DFND12,1503,7080
BORGWARNER INCCOM09972410612,377351,832SH DFND10351,8320
BORGWARNER INCCOM09972410622613SH DFND1,1506130
BORGWARNER INCCOM0997241066,430182,778SH DFND150182,7780
BORGWARNER INCCOM0997241062467,000SH DFND5007,000
BORGWARNER INCCOM0997241062186,200SH DFND1106,2000
BOSTON BEER INCCL A10055710732,423208,829SH DFND10208,8290
BOSTON BEER INCCL A1005571075313,421SH DFND1503,4210
BOSTON PRIVATE FINL HLDGS INCOM1011191053,951307,972SH DFND150307,9720
BOSTON PROPERTIES INCCOM1011211012461,802SH DFND12,1501,8020
BOSTON PROPERTIES INCCOM1011211014,88435,833SH DFND14035,8330
BOSTON PROPERTIES INCCOM101121101638,7764,686,890SH DFND101,899,3312,787,559
BOSTON PROPERTIES INCCOM1011211015,54740,703SH DFND1,2040,7030
BOSTON PROPERTIES INCCOM1011211011,3329,774SH DFND1,1209,7740
BOSTON PROPERTIES INCCOM1011211011,0777,900SH DFND1,407,9000
BOSTON PROPERTIES INCCOM10112110124,167177,319SH DFND1,30177,3190
BOSTON PROPERTIES INCCOM1011211013,06722,500SH DFND1,50022,500
BOSTON PROPERTIES INCCOM1011211012451,800SH DFND1,8001,800
BOSTON PROPERTIES INCCOM10112110110,88279,846SH DFND1,13079,8460
BOSTON PROPERTIES INCCOM1011211014,29731,525SH DFND15031,5250
BOSTON PROPERTIES INCCOM1011211012,38617,506SH DFND5,608,1239,383
BOSTON PROPERTIES INCCOM1011211012121,557SH DFND5,7001,557
BOSTON PROPERTIES INCCOM1011211015574,084SH DFND1104,0840
BOSTON PROPERTIES INCCOM1011211011,0517,710SH DFND1307,7100
BOSTON SCIENTIFIC CORPCOM1011371071837,702SH DFND12,1507,7020
BOSTON SCIENTIFIC CORPCOM10113710799441,766SH DFND14041,7660
BOSTON SCIENTIFIC CORPCOM10113710782,2593,456,248SH DFND103,455,498750
BOSTON SCIENTIFIC CORPCOM10113710748620,409SH DFND1,3020,4090
BOSTON SCIENTIFIC CORPCOM10113710713,490566,787SH DFND150566,7870
BOSTON SCIENTIFIC CORPCOM1011371071,48362,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM1011371075200SH DFND5,602000
BOSTON SCIENTIFIC CORPCOM10113710786736,415SH DFND11036,4150
BOTTOMLINE TECH DEL INCCOM1013881064,456191,148SH DFND150191,1480
BOYD GAMING CORPCOM10330410124,8831,258,004SH DFND101,258,0040
BOYD GAMING CORPCOM1033041014,142209,381SH DFND150209,3810
BOYD GAMING CORPCOM1033041012,995151,427SH DFND60151,4270
BOYD GAMING CORPCOM1033041011,43772,639SH DFND6,12072,6390
BOYD GAMING CORPCOM10330410140220,302SH DFND6,9020,3020
BRADY CORPCL A1046741061524,400SH DFND104004,000
BRADY CORPCL A1046741061945,600SH DFND1,305,6000
BRADY CORPCL A1046741062,81681,354SH DFND15081,3540
BRANDYWINE RLTY TRSH BEN INT NEW105368203623,983SH DFND12,1503,9830
BRANDYWINE RLTY TRSH BEN INT NEW105368203212,91413,630,857SH DFND104,834,5088,796,349
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,914122,527SH DFND1,20122,5270
BRANDYWINE RLTY TRSH BEN INT NEW10536820345729,287SH DFND1,12029,2870
BRANDYWINE RLTY TRSH BEN INT NEW1053682031489,497SH DFND1,909,4970
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,185524,010SH DFND1,30524,0100
BRANDYWINE RLTY TRSH BEN INT NEW10536820320713,228SH DFND1,15013,2280
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,721238,217SH DFND1,130238,2170
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,890121,020SH DFND150121,0200
BRF SASPONSORED ADR10552T1071,42683,567SH DFND15083,5670
BRASKEM S ASP ADR PFD A1055321051,14474,388SH DFND14074,3880
BRAVO BRIO RESTAURANT GROUPCOM10567B10925252,690SH DFND15052,6900
BRIDGE BANCORP INCCOM10803510631310,943SH DFND15010,9430
BRIDGEPOINT ED INCCOM10807M10562891,373SH DFND15091,3730
BRIGGS & STRATTON CORPCOM1090431091,74893,751SH DFND15093,7510
BRIGHT HORIZONS FAM SOL IN DCOM109194100911,353SH DFND12,1501,3530
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,082105,881SH DFND1073,98731,894
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,269168,466SH DFND150168,4660
BRIGHTCOVE INCCOM10921T10130923,668SH DFND15023,6680
BRINKER INTL INCCOM1096411001022,024SH DFND12,1502,0240
BRINKER INTL INCCOM1096411002,03240,300SH DFND14040,3000
BRINKER INTL INCCOM1096411002,95458,571SH DFND15058,5710
BRINKS COCOM109696104471,279SH DFND12,1501,2790
BRINKS COCOM1096961041263,400SH DFND1403,4000
BRINKS COCOM1096961041,53941,497SH DFND15041,4970
BRISTOL MYERS SQUIBB COCOM11012210876314,144SH DFND12,15014,1440
BRISTOL MYERS SQUIBB COCOM11012210812,214226,529SH DFND140226,5290
BRISTOL MYERS SQUIBB COCOM110122108238,0124,414,167SH DFND104,413,0671,100
BRISTOL MYERS SQUIBB COCOM11012210810,633197,194SH DFND1,120197,1940
BRISTOL MYERS SQUIBB COCOM1101221081743,227SH DFND1,903,2270
BRISTOL MYERS SQUIBB COCOM1101221084598,513SH DFND1,308,5130
BRISTOL MYERS SQUIBB COCOM11012210876,8331,424,949SH DFND1501,424,9490
BRISTOL MYERS SQUIBB COCOM1101221083,33061,753SH DFND50061,753
BRISTOL MYERS SQUIBB COCOM11012210813240SH DFND5,602400
BRISTOL MYERS SQUIBB COCOM1101221082,38844,289SH DFND11044,2890
BRISTOW GROUP INCCOM11039410324917,751SH DFND14017,7510
BRISTOW GROUP INCCOM1103941033,151224,719SH DFND150224,7190
BRITISH AMERN TOB PLCSPONSORED ADR11044810721,601169,223SH DFND140169,2230
BRITISH AMERN TOB PLCSPONSORED ADR11044810763,848500,179SH DFND10500,1790
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,72891,879SH DFND15091,8790
BRIXMOR PPTY GROUP INCCOM11120U105602,162SH DFND12,1502,1620
BRIXMOR PPTY GROUP INCCOM11120U1054,634166,765SH DFND140166,7650
BRIXMOR PPTY GROUP INCCOM11120U105359,59812,939,835SH DFND105,370,3857,569,450
BRIXMOR PPTY GROUP INCCOM11120U1053,663131,823SH DFND1,20131,8230
BRIXMOR PPTY GROUP INCCOM11120U10587931,634SH DFND1,12031,6340
BRIXMOR PPTY GROUP INCCOM11120U10540514,569SH DFND1,9014,5690
BRIXMOR PPTY GROUP INCCOM11120U10515,648563,069SH DFND1,30563,0690
BRIXMOR PPTY GROUP INCCOM11120U10590632,592SH DFND1,15032,5920
BRIXMOR PPTY GROUP INCCOM11120U1057,151257,334SH DFND1,130257,3340
BRIXMOR PPTY GROUP INCCOM11120U1051,26645,544SH DFND15045,5440
BRIXMOR PPTY GROUP INCCOM11120U105280SH DFND5,60800
BRIXMOR PPTY GROUP INCCOM11120U1051585,700SH DFND1105,7000
BROADSOFT INCCOM11133B4096,088130,775SH DFND1091,34939,426
BROADSOFT INCCOM11133B4096,454138,655SH DFND150138,6550
BROADSOFT INCNOTE 1.000% 9/011133BAD49,2937,000,000PRN DFND107,000,0000
BROADRIDGE FINL SOLUTIONS INCOM11133T10364941SH DFND12,1509410
BROADRIDGE FINL SOLUTIONS INCOM11133T10327,445404,858SH DFND10404,8580
BROADRIDGE FINL SOLUTIONS INCOM11133T1033074,530SH DFND1,304,5300
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,247151,164SH DFND150151,1640
BROADRIDGE FINL SOLUTIONS INCOM11133T1032103,100SH DFND1103,1000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306394,203SH DFND12,1504,2030
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,361255,824SH DFND140255,8240
BROCADE COMMUNICATIONS SYS ICOM NEW111621306909,800SH DFND109,8000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,145124,084SH DFND150124,0840
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,120121,338SH DFND50121,3380
BROCADE COMMUNICATIONS SYS ICOM NEW11162130652156,395SH DFND5,9056,3950
BROCADE COMMUNICATIONS SYS INOTE 1.375% 1/0111621AQ112,82913,000,000PRN DFND1013,000,0000
BROOKDALE SR LIVING INCCOM112463104955,461SH DFND12,1505,4610
BROOKDALE SR LIVING INCCOM112463104292,22716,746,550SH DFND1016,164,932581,618
BROOKDALE SR LIVING INCCOM1124631042,287131,039SH DFND1,20131,0390
BROOKDALE SR LIVING INCCOM1124631043,318190,119SH DFND1,120190,1190
BROOKDALE SR LIVING INCCOM1124631049,727557,395SH DFND1,30557,3950
BROOKDALE SR LIVING INCCOM1124631041,13164,810SH DFND1,13064,8100
BROOKDALE SR LIVING INCCOM1124631041,43482,205SH DFND15082,2050
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA250,09350,440,000PRN DFND1045,728,0004,712,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104330,0589,381,972SH DFND209,381,9720
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,72177,340SH DFND2,15077,3400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432897SH DFND12,1508970
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430,322861,915SH DFND1,20861,9150
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,39096,351SH DFND15096,3510
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510480722,943SH DFND11022,9430
BROOKFIELD HIGH INCOME FD INCOM11272P1021,800245,879SH DFND150245,8790
BROOKFIELD MTG OPP INC FD INCOM11279210618612,412SH DFND14012,4120
BROOKFIELD MTG OPP INC FD INCOM1127921063,250216,686SH DFND150216,6860
BROOKFIELD TOTAL RETURN FD ICOM11283U1081,42863,686SH DFND14063,6860
BROOKFIELD TOTAL RETURN FD ICOM11283U1082,09893,559SH DFND15093,5590
BROOKLINE BANCORP INC DELCOM11373M107131,069SH DFND101,0690
BROOKLINE BANCORP INC DELCOM11373M1078,996738,012SH DFND150738,0120
BROOKLINE BANCORP INC DELCOM11373M107483,900SH DFND5003,900
BROOKS AUTOMATION INCCOM11434010217,6001,293,134SH DFND101,293,1340
BROOKS AUTOMATION INCCOM1143401025,627413,468SH DFND150413,4680
BROWN & BROWN INCCOM115236101501,320SH DFND12,1501,3200
BROWN & BROWN INCCOM11523610135,363937,760SH DFND10937,7600
BROWN & BROWN INCCOM11523610111,251298,347SH DFND150298,3470
BROWN FORMAN CORPCL B115637209831,740SH DFND12,1501,7400
BROWN FORMAN CORPCL B1156372092,64855,813SH DFND14055,8130
BROWN FORMAN CORPCL B11563720912,584265,254SH DFND10265,2540
BROWN FORMAN CORPCL B1156372091,70235,877SH DFND1,15035,8770
BROWN FORMAN CORPCL B11563720992,4371,948,508SH DFND1501,948,5080
BROWN FORMAN CORPCL B11563720972615,300SH DFND50015,300
BROWN FORMAN CORPCL B1156372092785,850SH DFND1105,8500
BRUKER CORPCOM1167941084,675206,421SH DFND10145,17261,249
BRUKER CORPCOM1167941081,35859,950SH DFND15059,9500
BRUNSWICK CORPCOM117043109501,024SH DFND12,1501,0240
BRUNSWICK CORPCOM1170431093,23366,277SH DFND14066,2770
BRUNSWICK CORPCOM11704310999,0242,030,022SH DFND101,985,47444,548
BRUNSWICK CORPCOM1170431091,34327,542SH DFND1,2027,5420
BRUNSWICK CORPCOM1170431093,22066,001SH DFND1,9066,0010
BRUNSWICK CORPCOM1170431094078,345SH DFND1,308,3450
BRUNSWICK CORPCOM11704310979016,196SH DFND15016,1960
BRYN MAWR BK CORPCOM11766510950815,865SH DFND15015,8650
B2GOLD CORPCOM11777Q2099134,528SH DFND2,15034,5280
B2GOLD CORPCOM11777Q20910,5524,012,019SH DFND1,204,012,0190
B2GOLD CORPCOM11777Q2091,757667,928SH DFND1,90667,9280
B2GOLD CORPCOM11777Q209718273,128SH DFND150273,1280
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016,67093,157SH DFND14093,1570
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013514,897SH DFND104,8970
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014025,613SH DFND1505,6130
BUCKLE INCCOM1184401061,93780,607SH DFND14080,6070
BUCKLE INCCOM1184401061,92480,067SH DFND15080,0670
BUFFALO WILD WINGS INCCOM1198481091,50510,695SH DFND15010,6950
BUILD A BEAR WORKSHOPCOM12007610430329,268SH DFND15029,2680
BUILDERS FIRSTSOURCE INCCOM12008R1071,628141,415SH DFND150141,4150
BURLINGTON STORES INCCOM12201710667825SH DFND12,1508250
BURLINGTON STORES INCCOM12201710697212,003SH DFND14012,0030
BURLINGTON STORES INCCOM12201710672,545895,393SH DFND10854,63340,760
BURLINGTON STORES INCCOM1220171066397,891SH DFND1,307,8910
BURLINGTON STORES INCCOM1220171063,55943,933SH DFND15043,9330
C & F FINL CORPCOM12466Q1043187,390SH DFND107,3900
C & F FINL CORPCOM12466Q1041343,100SH DFND1,303,1000
C & F FINL CORPCOM12466Q104541,244SH DFND1501,2440
CAE INCCOM1247651083,365236,279SH DFND2,150236,2790
CAE INCCOM124765108473,310SH DFND1,503,3100
CAE INCCOM1247651082,159151,622SH DFND150151,6220
CAE INCCOM1247651088,049565,239SH DFND50478,54386,696
CAE INCCOM1247651081,568110,083SH DFND5,90110,0830
CAE INCCOM1247651083,760264,042SH DFND5,60110,894153,148
CAE INCCOM12476510874652,417SH DFND5,70052,417
CAE INCCOM1247651081097,650SH DFND1107,6500
CAE INCCOM1247651084,382307,756SH DFND60307,7560
CAE INCCOM12476510866646,779SH DFND6,9046,7790
CAE INCCOM12476510833323,363SH DFND7023,3630
CAE INCCOM1247651081,18182,932SH DFND13082,9320
CAI INTERNATIONAL INCCOM12477X10663777,075SH DFND15077,0750
CBIZ INCCOM12480510285776,598SH DFND15076,5980
CBL & ASSOC PPTYS INCCOM124830100746,075SH DFND12,1506,0750
CBL & ASSOC PPTYS INCCOM12483010048139,606SH DFND1039,6060
CBL & ASSOC PPTYS INCCOM1248301008,732719,258SH DFND150719,2580
CBS CORP NEWCL B12485720295117,371SH DFND12,15017,3710
CBS CORP NEWCL B1248572029,288169,672SH DFND140169,6720
CBS CORP NEWCL B124857202188,5963,445,299SH DFND103,266,380178,919
CBS CORP NEWCL B1248572021,97136,000SH DFND1,4036,0000
CBS CORP NEWCL B1248572023,15857,695SH DFND1,9057,6950
CBS CORP NEWCL B1248572024598,378SH DFND1,308,3780
CBS CORP NEWCL B1248572024,71986,206SH DFND1,5010686,100
CBS CORP NEWCL B1248572023175,800SH DFND1,8005,800
CBS CORP NEWCL B12485720250,373920,224SH DFND150920,2240
CBS CORP NEWCL B1248572021,25822,986SH DFND50022,986
CBS CORP NEWCL B1248572024,67885,458SH DFND5,6035,73749,721
CBS CORP NEWCL B12485720262411,391SH DFND11011,3910
CBS CORP NEWCL B1248572021,09520,004SH DFND13020,0040
CBOE HLDGS INCCOM12503M1084,90975,701SH DFND1052,92922,772
CBOE HLDGS INCCOM12503M10811,304174,309SH DFND150174,3090
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,892225,225SH DFND140225,2250
CBRE GROUP INCCL A12504L1091113,983SH DFND12,1503,9830
CBRE GROUP INCCL A12504L10912,139433,838SH DFND10433,8380
CBRE GROUP INCCL A12504L109331,195SH DFND1,1501,1950
CBRE GROUP INCCL A12504L1093,872138,385SH DFND150138,3850
CBRE GROUP INCCL A12504L10952418,741SH DFND50018,741
CBRE GROUP INCCL A12504L1092388,500SH DFND1108,5000
C D I CORPCOM125071100588103,702SH DFND150103,7020
CDK GLOBAL INCCOM12508E101701,224SH DFND12,1501,2240
CDK GLOBAL INCCOM12508E1011402,439SH DFND1402,4390
CDK GLOBAL INCCOM12508E1016100SH DFND101000
CDK GLOBAL INCCOM12508E1014,41476,953SH DFND15076,9530
CDK GLOBAL INCCOM12508E1012123,700SH DFND1103,7000
CEB INCCOM12513410641,745766,385SH DFND10730,98635,399
CEB INCCOM12513410697817,947SH DFND15017,9470
CECO ENVIRONMENTAL CORPCOM1251411011,151102,064SH DFND150102,0640
CDW CORPCOM12514G108972,119SH DFND12,1502,1190
CDW CORPCOM12514G1085,969130,528SH DFND1,20130,5280
CDW CORPCOM12514G1081,82939,995SH DFND15039,9950
CDW CORPCOM12514G1081924,200SH DFND1104,2000
CF INDS HLDGS INCCOM1252691001385,658SH DFND12,1505,6580
CF INDS HLDGS INCCOM1252691001,33454,786SH DFND14054,7860
CF INDS HLDGS INCCOM125269100105,6264,337,807SH DFND104,230,830106,977
CF INDS HLDGS INCCOM12526910032213,212SH DFND1,9013,2120
CF INDS HLDGS INCCOM125269100421,705SH DFND1,1501,7050
CF INDS HLDGS INCCOM1252691002,623107,733SH DFND150107,7330
CF INDS HLDGS INCCOM1252691002319,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691001536,300SH DFND1106,3000
CF INDS HLDGS INCCOM12526910020,179828,698SH DFND60828,6980
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091432,023SH DFND12,1502,0230
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,024184,842SH DFND10184,392450
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091692,400SH DFND1,902,4000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,65923,545SH DFND1,15023,5450
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,31189,565SH DFND15089,5650
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094095,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098120SH DFND5,601200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092683,800SH DFND1103,8000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096308,944SH DFND1308,9440
CIGNA CORPORATIONCOM1255091093482,671SH DFND12,1502,6710
CIGNA CORPORATIONCOM1255091096,67451,211SH DFND14051,2110
CIGNA CORPORATIONCOM12550910914,980114,946SH DFND10114,697249
CIGNA CORPORATIONCOM1255091099517,300SH DFND1,5007,300
CIGNA CORPORATIONCOM1255091091371,050SH DFND1,8001,050
CIGNA CORPORATIONCOM12550910920,275155,577SH DFND150155,5770
CIGNA CORPORATIONCOM1255091091,2489,577SH DFND5009,577
CIGNA CORPORATIONCOM1255091091,1538,850SH DFND5,604,2504,600
CIGNA CORPORATIONCOM1255091098996,899SH DFND1106,8990
CIGNA CORPORATIONCOM1255091094483,440SH DFND1303,4400
CIT GROUP INCCOM NEW1255818011985,447SH DFND12,1505,4470
CIT GROUP INCCOM NEW1255818013389,320SH DFND109,020300
CIT GROUP INCCOM NEW1255818013,30891,125SH DFND15091,1250
CIT GROUP INCCOM NEW12558180195826,400SH DFND5016,40010,000
CIT GROUP INCCOM NEW1255818012,00055,100SH DFND5,6029,00026,100
CIT GROUP INCCOM NEW1255818012075,700SH DFND1105,7000
CIT GROUP INCCOM NEW12558180179121,787SH DFND13021,7870
CME GROUP INCCOM12572Q1054904,691SH DFND12,1504,6910
CME GROUP INCCOM12572Q1054,18540,040SH DFND14040,0400
CME GROUP INCCOM12572Q105159,1901,523,054SH DFND101,382,605140,449
CME GROUP INCCOM12572Q1052112,020SH DFND1,302,0200
CME GROUP INCCOM12572Q1051,53414,679SH DFND1,15014,6790
CME GROUP INCCOM12572Q105106,4471,018,439SH DFND1501,018,4390
CME GROUP INCCOM12572Q1051,62015,500SH DFND50015,500
CME GROUP INCCOM12572Q1056526,241SH DFND5,602,3123,929
CME GROUP INCCOM12572Q1059559,140SH DFND1109,1400
CMS ENERGY CORPCOM1258961001894,496SH DFND12,1504,4960
CMS ENERGY CORPCOM1258961005,948141,579SH DFND140141,5790
CMS ENERGY CORPCOM12589610045,4311,081,426SH DFND101,081,4260
CMS ENERGY CORPCOM12589610093,6832,230,015SH DFND1502,230,0150
CMS ENERGY CORPCOM12589610057113,600SH DFND50013,600
CMS ENERGY CORPCOM1258961003157,500SH DFND1107,5000
CSS INDS INCCOM1259061071204,680SH DFND104,6800
CSS INDS INCCOM125906107512,000SH DFND1,302,0000
CSS INDS INCCOM12590610739415,419SH DFND15015,4190
CNA FINL CORPCOM1261171002,08560,592SH DFND15060,5920
CNOOC LTDSPONSORED ADR1261321093863,051SH DFND1403,0510
CNOOC LTDSPONSORED ADR1261321095,84146,177SH DFND15046,1770
CPFL ENERGIA S ASPONSORED ADR1261531051,01768,733SH DFND14068,7330
CPFL ENERGIA S ASPONSORED ADR12615310566344,829SH DFND15044,8290
CPFL ENERGIA S ASPONSORED ADR1261531051,737117,332SH DFND60117,3320
CPFL ENERGIA S ASPONSORED ADR12615310522415,142SH DFND6,2015,1420
CPFL ENERGIA S ASPONSORED ADR12615310582655,794SH DFND6,12055,7940
CRA INTL INCCOM12618T10570526,497SH DFND15026,4970
CNO FINL GROUP INCCOM12621E1031399,085SH DFND12,1509,0850
CNO FINL GROUP INCCOM12621E10391159,649SH DFND14059,6490
CNO FINL GROUP INCCOM12621E10337,5162,456,860SH DFND102,456,8600
CNO FINL GROUP INCCOM12621E10311,454750,099SH DFND150750,0990
CNO FINL GROUP INCCOM12621E1032,547166,809SH DFND60166,8090
CNO FINL GROUP INCCOM12621E1031,13774,487SH DFND6,12074,4870
CNO FINL GROUP INCCOM12621E10332521,297SH DFND6,9021,2970
CRH PLCADR12626K20356817,058SH DFND15017,0580
CSG SYS INTL INCCOM12634910948611,758SH DFND14011,7580
CSG SYS INTL INCCOM1263491091,22529,650SH DFND1010,35019,300
CSG SYS INTL INCCOM12634910953312,900SH DFND1,3012,9000
CSG SYS INTL INCCOM12634910910,050243,161SH DFND150243,1610
CSX CORPCOM1264081037,319239,958SH DFND12,150239,9580
CSX CORPCOM1264081031,80059,020SH DFND14059,0200
CSX CORPCOM126408103282,6939,268,621SH DFND108,398,244870,377
CSX CORPCOM12640810338312,541SH DFND1,3012,5410
CSX CORPCOM12640810321677SH DFND1,1506770
CSX CORPCOM126408103227,5787,461,559SH DFND1507,461,5590
CSX CORPCOM1264081031,26341,400SH DFND50041,400
CSX CORPCOM12640810379526,061SH DFND11026,0610
CST BRANDS INCCOM12646R1051443,001SH DFND12,1503,0010
CST BRANDS INCCOM12646R1052,43750,675SH DFND15050,6750
CTS CORPCOM1265011053,529189,748SH DFND150189,7480
CSRA INCCOM12650T104782,906SH DFND12,1502,9060
CSRA INCCOM12650T10437213,829SH DFND14013,8290
CSRA INCCOM12650T10412,161452,070SH DFND10452,0700
CSRA INCCOM12650T10415545SH DFND1,1505450
CSRA INCCOM12650T1046,139228,216SH DFND150228,2160
CVB FINL CORPCOM12660010549127,864SH DFND1019,8648,000
CVB FINL CORPCOM1266001051327,500SH DFND1,307,5000
CVB FINL CORPCOM12660010511,115631,158SH DFND150631,1580
CVR ENERGY INCCOM12662P1082,795202,950SH DFND150202,9500
CVR REFNG LPCOMUNIT REP LT12663P1072,241255,528SH DFND150255,5280
CVS HEALTH CORPCOM12665010024,056270,319SH DFND20270,3190
CVS HEALTH CORPCOM1266501001,42415,997SH DFND12,15015,9970
CVS HEALTH CORPCOM12665010015,766177,168SH DFND140177,1680
CVS HEALTH CORPCOM12665010053600SHCallDFND14000
CVS HEALTH CORPCOM126650100209,7282,356,760SH DFND102,297,81758,943
CVS HEALTH CORPCOM1266501005676,369SH DFND1,906,3690
CVS HEALTH CORPCOM1266501001,57517,702SH DFND1,15017,7020
CVS HEALTH CORPCOM12665010087,624984,652SH DFND150984,6520
CVS HEALTH CORPCOM1266501006,27370,489SH DFND50070,489
CVS HEALTH CORPCOM1266501005,37960,440SH DFND5,6027,74032,700
CVS HEALTH CORPCOM1266501002763,100SH DFND5,7003,100
CVS HEALTH CORPCOM1266501002,54328,576SH DFND11028,5760
CVS HEALTH CORPCOM1266501002,23525,112SH DFND13025,1120
CYS INVTS INCCOM12673A1082,715311,301SH DFND10311,3010
CYS INVTS INCCOM12673A1089210,600SH DFND1,3010,6000
CYS INVTS INCCOM12673A1082,428278,465SH DFND1,50278,4650
CYS INVTS INCCOM12673A1082,919334,695SH DFND150334,6950
CYS INVTS INCCOM12673A1085,583640,300SH DFND60640,3000
CA INCCOM12673P1053,427103,589SH DFND12,150103,5890
CA INCCOM12673P1057,215218,093SH DFND140218,0930
CA INCCOM12673P10513,830418,088SH DFND10416,3881,700
CA INCCOM12673P10517500SH DFND1,305000
CA INCCOM12673P1051,56847,387SH DFND1,15047,3870
CA INCCOM12673P1051263,800SH DFND1,5003,800
CA INCCOM12673P105692,100SH DFND1,8002,100
CA INCCOM12673P105155,2114,691,989SH DFND1504,691,9890
CA INCCOM12673P1051,12033,848SH DFND5018,00015,848
CA INCCOM12673P1052,51776,100SH DFND5,6035,90040,200
CA INCCOM12673P1052938,861SH DFND1108,8610
CA INCCOM12673P10596029,010SH DFND13029,0100
CABELAS INCCOM12680430145826SH DFND12,1508260
CABELAS INCCOM1268043012,46544,878SH DFND14044,8780
CABELAS INCCOM1268043011,06019,293SH DFND15019,2930
CABLE ONE INCCOM12685J10588150SH DFND12,1501500
CABLE ONE INCCOM12685J105232397SH DFND1403970
CABLE ONE INCCOM12685J1053,4555,916SH DFND1505,9160
CABOT CORPCOM127055101671,281SH DFND12,1501,2810
CABOT CORPCOM12705510162912,001SH DFND14012,0010
CABOT CORPCOM12705510117,999343,436SH DFND10343,4360
CABOT CORPCOM127055101631,200SH DFND1,301,2000
CABOT CORPCOM1270551014,70689,800SH DFND1,5089,8000
CABOT CORPCOM1270551011,24023,664SH DFND15023,6640
CABOT CORPCOM12705510119,688375,663SH DFND50310,65765,006
CABOT CORPCOM1270551015,789110,450SH DFND5,90110,4500
CABOT CORPCOM1270551012,98256,900SH DFND5,6032,40024,500
CABOT CORPCOM12705510179115,100SH DFND5,70015,100
CABOT CORPCOM1270551012,66850,900SH DFND6050,9000
CABOT CORPCOM1270551011,15322,000SH DFND7022,0000
CABOT CORPCOM12705510197418,575SH DFND13018,5750
CABOT OIL & GAS CORPCOM12709710377430,000SH DFND2030,0000
CABOT OIL & GAS CORPCOM127097103652,530SH DFND12,1502,5300
CABOT OIL & GAS CORPCOM1270971031,90973,988SH DFND14073,9880
CABOT OIL & GAS CORPCOM12709710382,3723,192,711SH DFND103,191,961750
CABOT OIL & GAS CORPCOM12709710326,4721,026,048SH DFND1,201,026,0480
CABOT OIL & GAS CORPCOM1270971034,872188,827SH DFND1,90188,8270
CABOT OIL & GAS CORPCOM12709710320767SH DFND1,1107670
CABOT OIL & GAS CORPCOM1270971033,103120,289SH DFND150120,2890
CABOT OIL & GAS CORPCOM12709710334113,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971035200SH DFND5,602000
CABOT OIL & GAS CORPCOM12709710334113,200SH DFND11013,2000
CABOT OIL & GAS CORPCOM1270971032469,517SH DFND1309,5170
CABOT MICROELECTRONICS CORPCOM12709P10312226SH DFND102260
CABOT MICROELECTRONICS CORPCOM12709P10313,369252,679SH DFND150252,6790
CACI INTL INCCL A12719030456559SH DFND12,1505590
CACI INTL INCCL A12719030414,846147,137SH DFND150147,1370
CADENCE DESIGN SYSTEM INCCOM127387108431,686SH DFND12,1501,6860
CADENCE DESIGN SYSTEM INCCOM12738710859,9282,347,343SH DFND102,211,233136,110
CADENCE DESIGN SYSTEM INCCOM12738710849219,281SH DFND1,3019,2810
CADENCE DESIGN SYSTEM INCCOM12738710816,574649,200SH DFND150649,2000
CADENCE DESIGN SYSTEM INCCOM1273871082208,600SH DFND1108,6000
CAESARS ENTMT CORPCOM127686103334,439SH DFND12,1504,4390
CAESARS ENTMT CORPCOM1276861031,121150,467SH DFND150150,4670
CAESARS ACQUISITION COCL A12768T103836,715SH DFND12,1506,7150
CAESARS ACQUISITION COCL A12768T1033,526283,869SH DFND150283,8690
CAL MAINE FOODS INCCOM NEW1280302021,79846,658SH DFND14046,6580
CAL MAINE FOODS INCCOM NEW12803020295624,800SH DFND1024,8000
CAL MAINE FOODS INCCOM NEW1280302024,000103,784SH DFND150103,7840
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,844178,510SH DFND140178,5100
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810618215,902SH DFND14015,9020
CALAMOS GBL DYN INCOME FUNDCOM12811L10755073,198SH DFND14073,1980
CALAMOS ASSET MGMT INCCL A12811R10466297,109SH DFND15097,1090
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012,130207,166SH DFND140207,1660
CALAMP CORPCOM1281261093,206229,794SH DFND150229,7940
CALATLANTIC GROUP INCCOM12819510436,9321,104,426SH DFND101,104,4260
CALATLANTIC GROUP INCCOM1281951041,93157,749SH DFND15057,7490
CALAVO GROWERS INCCOM12824610513200SH DFND102000
CALAVO GROWERS INCCOM12824610517,254263,702SH DFND150263,7020
CALERES INCCOM12950010430211,939SH DFND14011,9390
CALERES INCCOM1295001042,575101,816SH DFND150101,8160
CALGON CARBON CORPCOM1296031066,949458,094SH DFND150458,0940
CALIFORNIA RES CORPCOM NEW13057Q20624119,257SH DFND12,15019,2570
CALIFORNIA RES CORPCOM NEW13057Q206196SH DFND40960
CALIFORNIA RES CORPCOM NEW13057Q2063,334266,736SH DFND150266,7360
CALIFORNIA WTR SVC GROUPCOM13078810212379SH DFND103790
CALIFORNIA WTR SVC GROUPCOM13078810221,908682,706SH DFND150682,7060
CALIX INCCOM13100M50942157,256SH DFND15057,2560
CALLAWAY GOLF COCOM13119310411925SH DFND109250
CALLAWAY GOLF COCOM1311931046,308543,308SH DFND150543,3080
CALLIDUS SOFTWARE INCCOM13123E5003,277178,588SH DFND150178,5880
CALLON PETE CO DELCOM13123X10212,180775,769SH DFND10542,547233,222
CALLON PETE CO DELCOM13123X1025,276336,046SH DFND150336,0460
CALPINE CORPCOM NEW13134730427121,442SH DFND12,15021,4420
CALPINE CORPCOM NEW13134730476260,299SH DFND14060,2990
CALPINE CORPCOM NEW1313473046,049478,572SH DFND150478,5720
CALPINE CORPCOM NEW13134730417814,100SH DFND50014,100
CALPINE CORPCOM NEW13134730413010,300SH DFND11010,3000
CAMBREX CORPCOM13201110784519,003SH DFND14019,0030
CAMBREX CORPCOM13201110720,477460,572SH DFND10460,5720
CAMBREX CORPCOM1320111072625,900SH DFND1,305,9000
CAMBREX CORPCOM13201110711,821265,887SH DFND150265,8870
CAMBREX CORPCOM1320111072,35953,060SH DFND6053,0600
CAMBREX CORPCOM1320111071,11625,108SH DFND6,12025,1080
CAMBREX CORPCOM1320111072926,563SH DFND6,906,5630
CAMBIUM LEARNING GRP INCCOM13201A107738135,870SH DFND10135,8700
CAMBIUM LEARNING GRP INCCOM13201A10726648,900SH DFND1,3048,9000
CAMBIUM LEARNING GRP INCCOM13201A1075937SH DFND1509370
CAMDEN NATL CORPCOM13303410873315,344SH DFND15015,3440
CAMDEN PPTY TRSH BEN INT133131102891,065SH DFND12,1501,0650
CAMDEN PPTY TRSH BEN INT133131102171,7742,051,277SH DFND1044,6862,006,591
CAMDEN PPTY TRSH BEN INT1331311023434,100SH DFND1,904,1000
CAMDEN PPTY TRSH BEN INT13313110211,655139,175SH DFND150139,1750
CAMDEN PPTY TRSH BEN INT1331311025,62467,159SH DFND5067,1590
CAMDEN PPTY TRSH BEN INT1331311021932,300SH DFND1102,3000
CAMECO CORPCOM13321L10835241,130SH DFND2,15041,1300
CAMECO CORPCOM13321L1084462SH DFND12,1504620
CAMECO CORPCOM13321L1085,810678,729SH DFND1,20678,7290
CAMECO CORPCOM13321L10819122,274SH DFND15022,2740
CAMECO CORPCOM13321L1089511,154SH DFND11011,1540
CAMPBELL SOUP COCOM134429109991,801SH DFND12,1501,8010
CAMPBELL SOUP COCOM1344291094818,802SH DFND408,8020
CAMPBELL SOUP COCOM134429109409,8277,492,267SH DFND107,473,26719,000
CAMPBELL SOUP COCOM1344291096,526119,300SH DFND1,40119,3000
CAMPBELL SOUP COCOM1344291091,56828,657SH DFND1,9028,6570
CAMPBELL SOUP COCOM1344291092,43144,438SH DFND1,3044,4380
CAMPBELL SOUP COCOM1344291095,472100,044SH DFND1,5054499,500
CAMPBELL SOUP COCOM1344291095099,300SH DFND1,8009,300
CAMPBELL SOUP COCOM13442910977,4091,415,161SH DFND1501,415,1610
CAMPBELL SOUP COCOM1344291095,676103,769SH DFND5090,90012,869
CAMPBELL SOUP COCOM1344291091,05819,350SH DFND5,609,07010,280
CAMPBELL SOUP COCOM1344291093085,635SH DFND1105,6350
CAMPBELL SOUP COCOM1344291095349,766SH DFND1309,7660
CDN IMPERIAL BK COMM TORONTOCOM13606910112,659163,277SH DFND2,150163,2770
CDN IMPERIAL BK COMM TORONTOCOM13606910140515SH DFND12,1505150
CDN IMPERIAL BK COMM TORONTOCOM1360691015126,600SH DFND106,6000
CDN IMPERIAL BK COMM TORONTOCOM13606910117,216222,055SH DFND1,20222,0550
CDN IMPERIAL BK COMM TORONTOCOM1360691013264,200SH DFND1,404,2000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,94925,142SH DFND1,5025,1420
CDN IMPERIAL BK COMM TORONTOCOM13606910115,711202,638SH DFND150202,6380
CDN IMPERIAL BK COMM TORONTOCOM13606910113,575175,091SH DFND50106,64068,451
CDN IMPERIAL BK COMM TORONTOCOM1360691015,11966,030SH DFND5,9066,0300
CDN IMPERIAL BK COMM TORONTOCOM1360691011,63521,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM13606910181610,522SH DFND11010,5220
CDN IMPERIAL BK COMM TORONTOCOM1360691011,14814,808SH DFND7014,8080
CDN IMPERIAL BK COMM TORONTOCOM13606910179110,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510217,110261,623SH DFND20261,6230
CANADIAN NATL RY COCOM1363751025,64586,312SH DFND2,15086,3120
CANADIAN NATL RY COCOM13637510226399SH DFND12,1503990
CANADIAN NATL RY COCOM13637510217,365265,521SH DFND140265,5210
CANADIAN NATL RY COCOM136375102195,0852,982,945SH DFND102,964,16918,776
CANADIAN NATL RY COCOM13637510225,213385,527SH DFND1,20385,5270
CANADIAN NATL RY COCOM13637510218,379281,023SH DFND1,30281,0230
CANADIAN NATL RY COCOM1363751029,421144,058SH DFND150144,0580
CANADIAN NATL RY COCOM1363751023,01346,068SH DFND50046,068
CANADIAN NATL RY COCOM1363751021,35320,684SH DFND11020,6840
CANADIAN NAT RES LTDCOM136385101245,2967,655,924SH DFND207,655,9240
CANADIAN NAT RES LTDCOM1363851015,097159,075SH DFND2,150159,0750
CANADIAN NAT RES LTDCOM136385101341,059SH DFND12,1501,0590
CANADIAN NAT RES LTDCOM136385101552,74917,251,842SH DFND1015,954,3521,297,490
CANADIAN NAT RES LTDCOM13638510162,1361,939,333SH DFND1,201,939,3330
CANADIAN NAT RES LTDCOM1363851018,280258,415SH DFND1,90258,4150
CANADIAN NAT RES LTDCOM13638510158318,204SH DFND1,3018,2040
CANADIAN NAT RES LTDCOM1363851018,711271,887SH DFND150271,8870
CANADIAN NAT RES LTDCOM1363851011,40343,800SH DFND50043,800
CANADIAN NAT RES LTDCOM1363851011,84257,483SH DFND5,6024,16633,317
CANADIAN NAT RES LTDCOM13638510193629,220SH DFND11029,2200
CANADIAN NAT RES LTDCOM13638510158218,171SH DFND11,2018,1710
CANADIAN NAT RES LTDCOM13638510158418,231SH DFND13018,2310
CANADIAN PAC RY LTDCOM13645T1009876,463SH DFND2,1506,4630
CANADIAN PAC RY LTDCOM13645T1003,94425,827SH DFND12,15025,8270
CANADIAN PAC RY LTDCOM13645T1001,5139,908SH DFND1409,9080
CANADIAN PAC RY LTDCOM13645T10014,08692,248SH DFND1092,2480
CANADIAN PAC RY LTDCOM13645T1003302,160SH DFND1,202,1600
CANADIAN PAC RY LTDCOM13645T1005,33034,907SH DFND15034,9070
CANADIAN PAC RY LTDCOM13645T1001,1477,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1005883,850SH DFND1103,8500
CANADIAN SOLAR INCCOM1366351091369,863SH DFND12,1509,8630
CANADIAN SOLAR INCCOM1366351096,503473,277SH DFND150473,2770
CANON INCSPONSORED ADR1380063091,00934,772SH DFND15034,7720
CANTEL MEDICAL CORPCOM13809810850,972653,657SH DFND10653,6570
CANTEL MEDICAL CORPCOM13809810813,985179,335SH DFND150179,3350
CAPELLA EDUCATION COMPANYCOM13959410541700SH DFND100700
CAPELLA EDUCATION COMPANYCOM1395941059,002155,092SH DFND1,20155,0920
CAPELLA EDUCATION COMPANYCOM13959410517300SH DFND1,303000
CAPELLA EDUCATION COMPANYCOM1395941051,21120,868SH DFND15020,8680
CAPITAL BK FINL CORPCL A COM13979410122692SH DFND12,1506920
CAPITAL BK FINL CORPCL A COM13979410191928,630SH DFND15028,6300
CAPITAL ONE FINL CORPCOM14040H10592312,845SH DFND12,15012,8450
CAPITAL ONE FINL CORPCOM14040H1052,63436,672SH DFND14036,6720
CAPITAL ONE FINL CORPCOM14040H10514,299199,062SH DFND10198,662400
CAPITAL ONE FINL CORPCOM14040H10533,332464,046SH DFND150464,0460
CAPITAL ONE FINL CORPCOM14040H1051,65223,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H1055037,000SH DFND5,603,3003,700
CAPITAL ONE FINL CORPCOM14040H10598013,640SH DFND11013,6400
CAPITAL ONE FINL CORPCOM14040H1052553,554SH DFND1303,5540
CAPITAL SR LIVING CORPCOM14047510440123,844SH DFND15023,8440
CAPITOL FED FINL INCCOM14057J101644,558SH DFND12,1504,5580
CAPITOL FED FINL INCCOM14057J10195868,094SH DFND15068,0940
CAPSTEAD MTG CORPCOM NO PAR14067E50625426,965SH DFND14026,9650
CAPSTEAD MTG CORPCOM NO PAR14067E50636939,111SH DFND1039,1110
CAPSTEAD MTG CORPCOM NO PAR14067E5069,375994,160SH DFND150994,1600
CARBO CERAMICS INCCOM1407811051,449132,450SH DFND150132,4500
CARBONITE INCCOM14133710527818,068SH DFND15018,0680
CARDINAL FINL CORPCOM14149F10911423SH DFND104230
CARDINAL FINL CORPCOM14149F1097,453285,657SH DFND150285,6570
CARDINAL HEALTH INCCOM14149Y1087529,682SH DFND12,1509,6820
CARDINAL HEALTH INCCOM14149Y10877,8641,002,106SH DFND1401,002,1060
CARDINAL HEALTH INCCOM14149Y10872,598934,339SH DFND10934,3390
CARDINAL HEALTH INCCOM14149Y1081,05813,618SH DFND1,2013,6180
CARDINAL HEALTH INCCOM14149Y1083,75148,274SH DFND1,12048,2740
CARDINAL HEALTH INCCOM14149Y10818,508238,196SH DFND150238,1960
CARDINAL HEALTH INCCOM14149Y1086,16079,284SH DFND5064,30014,984
CARDINAL HEALTH INCCOM14149Y1081,69721,844SH DFND5,609,17412,670
CARDINAL HEALTH INCCOM14149Y1081762,266SH DFND5,7002,266
CARDINAL HEALTH INCCOM14149Y1086728,650SH DFND1108,6500
CARDINAL HEALTH INCCOM14149Y1082673,434SH DFND603,4340
CARDINAL HEALTH INCCOM14149Y10896012,356SH DFND13012,3560
CARDIOVASCULAR SYS INC DELCOM1416191066,832287,771SH DFND150287,7710
CARDTRONICS INCNOTE 1.000%12/014161HAG313,04812,397,000PRN DFND1012,397,0000
CARE CAP PPTYS INCCOM141624106371,302SH DFND12,1501,3020
CARE CAP PPTYS INCCOM14162410677927,331SH DFND14027,3310
CARE CAP PPTYS INCCOM141624106168,4305,909,831SH DFND103,326,8872,582,944
CARE CAP PPTYS INCCOM1416241062,43185,288SH DFND1,2085,2880
CARE CAP PPTYS INCCOM14162410658620,551SH DFND1,12020,5510
CARE CAP PPTYS INCCOM141624106933,249SH DFND1,903,2490
CARE CAP PPTYS INCCOM14162410610,549370,152SH DFND1,30370,1520
CARE CAP PPTYS INCCOM14162410631411,007SH DFND1,15011,0070
CARE CAP PPTYS INCCOM1416241064,666163,716SH DFND1,130163,7160
CARE CAP PPTYS INCCOM1416241069,382329,177SH DFND150329,1770
CARE COM INCCOM14163310759059,230SH DFND1059,2300
CARE COM INCCOM14163310714214,300SH DFND1,3014,3000
CARE COM INCCOM14163310711011,081SH DFND15011,0810
CAREER EDUCATION CORPCOM141665109547,930SH DFND107,9300
CAREER EDUCATION CORPCOM141665109223,200SH DFND1,303,2000
CAREER EDUCATION CORPCOM1416651094,164613,265SH DFND150613,2650
CARETRUST REIT INCCOM14174T1072,067139,856SH DFND150139,8560
CARLISLE COS INCCOM14233910066639SH DFND12,1506390
CARLISLE COS INCCOM1423391001,52314,849SH DFND14014,8490
CARLISLE COS INCCOM14233910047,748465,519SH DFND10441,73423,785
CARLISLE COS INCCOM1423391004063,962SH DFND1,303,9620
CARLISLE COS INCCOM1423391001,60815,677SH DFND15015,6770
CARLYLE GROUP L PCOM UTS LTD PTN14309L102513,287SH DFND12,1503,2870
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024,536291,319SH DFND150291,3190
CARMAX INCCOM143130102126,5172,371,453SH DFND202,371,4530
CARMAX INCCOM1431301024618,650SH DFND12,1508,6500
CARMAX INCCOM14313010211,799221,156SH DFND10221,1560
CARMAX INCCOM1431301029,801183,713SH DFND1,20183,7130
CARMAX INCCOM14313010210,196191,116SH DFND150191,1160
CARMAX INCCOM1431301024328,100SH DFND5008,100
CARMAX INCCOM1431301022735,118SH DFND1105,1180
CARMIKE CINEMAS INCCOM1434364004,155127,094SH DFND150127,0940
CARNIVAL CORPUNIT 99/99/999914365830020,457419,033SH DFND20419,0330
CARNIVAL CORPUNIT 99/99/99991436583003246,639SH DFND12,1506,6390
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CARNIVAL CORPUNIT 99/99/99991436583006,203127,058SH DFND150127,0580
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CARNIVAL PLCADR14365C1032064,207SH DFND1404,2070
CARNIVAL PLCADR14365C1032194,459SH DFND1504,4590
CARRIAGE SVCS INCCOM14390510761325,918SH DFND15025,9180
CARPENTER TECHNOLOGY CORPCOM144285103842,041SH DFND12,1502,0410
CARPENTER TECHNOLOGY CORPCOM14428510385220,653SH DFND14020,6530
CARPENTER TECHNOLOGY CORPCOM14428510383,6062,026,325SH DFND102,026,3250
CARPENTER TECHNOLOGY CORPCOM1442851032,31356,053SH DFND15056,0530
CARRIZO OIL & GAS INCCOM14457710312,471307,026SH DFND150307,0260
CARROLS RESTAURANT GROUP INCCOM14574X10449637,565SH DFND15037,5650
CARTER INCCOM1462291093,91345,127SH DFND14045,1270
CARTER INCCOM14622910943,057496,559SH DFND10496,5590
CARTER INCCOM14622910911,542133,113SH DFND150133,1130
CASELLA WASTE SYS INCCL A14744810483280,807SH DFND15080,8070
CASEYS GEN STORES INCCOM14752810374612SH DFND12,1506120
CASEYS GEN STORES INCCOM1475281032,01616,777SH DFND15016,7770
CASS INFORMATION SYS INCCOM14808P1093145,551SH DFND1505,5510
CATALENT INCCOM1488061022,29088,609SH DFND14088,6090
CATALENT INCCOM14880610244,0041,702,956SH DFND101,702,9560
CATALENT INCCOM1488061021586,100SH DFND1,306,1000
CATALENT INCCOM1488061021,37553,228SH DFND15053,2280
CATERPILLAR INC DELCOM1491231011,44216,249SH DFND12,15016,2490
CATERPILLAR INC DELCOM149123101141,4771,593,747SH DFND1401,593,7470
CATERPILLAR INC DELCOM14912310153600SHCallDFND14000
CATERPILLAR INC DELCOM149123101703,0227,919,593SH DFND107,450,470469,123
CATERPILLAR INC DELCOM1491231011,26514,251SH DFND1,9014,2510
CATERPILLAR INC DELCOM1491231014495,057SH DFND1,305,0570
CATERPILLAR INC DELCOM149123101125,1151,409,432SH DFND1501,409,4320
CATERPILLAR INC DELCOM1491231012,05623,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,70119,158SH DFND5,608,05411,104
CATERPILLAR INC DELCOM1491231011,37115,443SH DFND11015,4430
CATCHMARK TIMBER TR INCCL A14912Y20256047,883SH DFND15047,8830
CATHAY GEN BANCORPCOM14915010448,6921,581,934SH DFND101,581,9340
CATHAY GEN BANCORPCOM1491501045,142167,055SH DFND150167,0550
CATO CORP NEWCL A1492051061,68451,197SH DFND15051,1970
CAVCO INDS INC DELCOM1495681071,45314,670SH DFND15014,6700
CAVIUM INCCOM14964U10846,499798,951SH DFND10798,9510
CAVIUM INCCOM14964U10868911,841SH DFND15011,8410
CEDAR REALTY TRUST INCCOM NEW15060220948467,271SH DFND1067,2710
CEDAR REALTY TRUST INCCOM NEW15060220911916,500SH DFND1,3016,5000
CEDAR REALTY TRUST INCCOM NEW1506022096,571912,674SH DFND150912,6740
CELADON GROUP INCCOM1508381008,329952,981SH DFND10952,9810
CELADON GROUP INCCOM15083810072683,120SH DFND15083,1200
CELADON GROUP INCCOM1508381001,096125,436SH DFND60125,4360
CELADON GROUP INCCOM15083810049756,845SH DFND6,12056,8450
CELADON GROUP INCCOM15083810012213,934SH DFND6,9013,9340
CELANESE CORP DELCOM SER A1508701031321,990SH DFND12,1501,9900
CELANESE CORP DELCOM SER A150870103751,125SH DFND1401,1250
CELANESE CORP DELCOM SER A1508701039,741146,345SH DFND150146,3450
CELANESE CORP DELCOM SER A15087010373110,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701032603,900SH DFND1103,9000
CELESTICA INCSUB VTG SHS15101Q10833330,719SH DFND2,15030,7190
CELESTICA INCSUB VTG SHS15101Q10820218,631SH DFND12,15018,6310
CELESTICA INCSUB VTG SHS15101Q1085,772533,000SH DFND10533,0000
CELESTICA INCSUB VTG SHS15101Q10823,6772,186,247SH DFND1,202,186,2470
CELESTICA INCSUB VTG SHS15101Q1082,315213,719SH DFND150213,7190
CELGENE CORPCOM15102010426,439252,934SH DFND20252,9340
CELGENE CORPCOM15102010419,273184,378SH DFND12,150184,3780
CELGENE CORPCOM1510201047,65673,242SH DFND14073,2420
CELGENE CORPCOM151020104580,0515,549,132SH DFND105,549,1320
CELGENE CORPCOM1510201041,08610,388SH DFND1,2010,3880
CELGENE CORPCOM15102010429,596283,136SH DFND1,120283,1360
CELGENE CORPCOM15102010443413SH DFND1,1104130
CELGENE CORPCOM151020104640,6356,128,715SH DFND1506,128,7150
CELGENE CORPCOM1510201043,11529,800SH DFND50029,800
CELGENE CORPCOM1510201042,15920,650SH DFND11020,6500
CELLDEX THERAPEUTICS INC NEWCOM15117B10311127,402SH DFND15027,4020
CEMEX SAB DE CVSPON ADR NEW1512908891,911240,674SH DFND150240,6740
CEMEX SAB DE CVSPON ADR NEW15129088911,2041,411,050SH DFND601,411,0500
CEMEX SAB DE CVSPON ADR NEW15129088952065,500SH DFND6,12065,5000
CEMEX SAB DE CVSPON ADR NEW15129088917522,000SH DFND6,9022,0000
CEMPRA INCCOM15130J1097,997330,450SH DFND10330,4500
CEMPRA INCCOM15130J1092,19190,550SH DFND1,12090,5500
CEMPRA INCCOM15130J109301,235SH DFND1501,2350
CENCOSUD S ASPONSORED ADS15132H10120022,191SH DFND14022,1910
CENTENE CORP DELCOM15135B1011171,740SH DFND12,1501,7400
CENTENE CORP DELCOM15135B1013,89458,149SH DFND14058,1490
CENTENE CORP DELCOM15135B10178,4691,171,879SH DFND101,171,8790
CENTENE CORP DELCOM15135B10167710,105SH DFND1,3010,1050
CENTENE CORP DELCOM15135B1012,27533,977SH DFND15033,9770
CENTENE CORP DELCOM15135B1013214,800SH DFND1104,8000
CENOVUS ENERGY INCCOM15135U109116,3958,099,884SH DFND208,099,8840
CENOVUS ENERGY INCCOM15135U1092,738190,556SH DFND2,150190,5560
CENOVUS ENERGY INCCOM15135U109191,347SH DFND12,1501,3470
CENOVUS ENERGY INCCOM15135U109165,01811,483,477SH DFND1011,408,87374,604
CENOVUS ENERGY INCCOM15135U10951,9393,614,371SH DFND1,203,614,3710
CENOVUS ENERGY INCCOM15135U1096,005417,863SH DFND1,90417,8630
CENOVUS ENERGY INCCOM15135U10915,5081,079,206SH DFND1,301,079,2060
CENOVUS ENERGY INCCOM15135U1091,482103,105SH DFND150103,1050
CENOVUS ENERGY INCCOM15135U10938426,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U10995166,160SH DFND5,6031,46034,700
CENOVUS ENERGY INCCOM15135U10932422,522SH DFND11022,5220
CENTER COAST MLP & INFRSTR FCOM SHS1514611001,929163,898SH DFND140163,8980
CENTERPOINT ENERGY INCCOM15189T10729712,769SH DFND12,15012,7690
CENTERPOINT ENERGY INCCOM15189T10711,317487,179SH DFND140487,1790
CENTERPOINT ENERGY INCCOM15189T10720,474881,377SH DFND10878,1273,250
CENTERPOINT ENERGY INCCOM15189T10735315,200SH DFND1,80015,200
CENTERPOINT ENERGY INCCOM15189T10797,9664,217,230SH DFND1504,217,2300
CENTERPOINT ENERGY INCCOM15189T10726711,500SH DFND50011,500
CENTERPOINT ENERGY INCCOM15189T10720840SH DFND5,608400
CENTERPOINT ENERGY INCCOM15189T10726711,486SH DFND11011,4860
CENTERSTATE BANKS INCCOM15201P1091,38377,996SH DFND15077,9960
CENTRAL GARDEN & PET COCOM1535271061,56660,220SH DFND15060,2200
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,86775,300SH DFND1031,70043,600
CENTRAL GARDEN & PET COCL A NON-VTG15352720534714,000SH DFND1,3014,0000
CENTRAL GARDEN & PET COCL A NON-VTG1535272055,132206,922SH DFND150206,9220
CENTRAL PAC FINL CORPCOM NEW15476040920787SH DFND12,1507870
CENTRAL PAC FINL CORPCOM NEW1547604092,29791,180SH DFND1046,78044,400
CENTRAL PAC FINL CORPCOM NEW15476040928711,400SH DFND1,3011,4000
CENTRAL PAC FINL CORPCOM NEW1547604092,35993,644SH DFND15093,6440
CENTRAL VALLEY CMNTY BANCORPCOM15568510055034,700SH DFND1034,7000
CENTRAL VALLEY CMNTY BANCORPCOM15568510019512,300SH DFND1,3012,3000
CENTRAL VALLEY CMNTY BANCORPCOM155685100633,984SH DFND1503,9840
CENTRAL VALLEY CMNTY BANCORPCOM15568510020612,980SH DFND50012,980
CENTURY ALUM COCOM1564311081,395200,790SH DFND150200,7900
CENTURY BANCORP INC MASSCL A NON VTG1564321063096,810SH DFND106,8100
CENTURY BANCORP INC MASSCL A NON VTG1564321061453,200SH DFND1,303,2000
CENTURY BANCORP INC MASSCL A NON VTG156432106360SH DFND150600
CENTURY CMNTYS INCCOM15650430056526,249SH DFND15026,2490
CENTURYLINK INCCOM15670010672026,261SH DFND12,15026,2610
CENTURYLINK INCCOM1567001068,970327,017SH DFND140327,0170
CENTURYLINK INCCOM15670010638,1231,389,840SH DFND101,372,39017,450
CENTURYLINK INCCOM1567001063,220117,400SH DFND1,40117,4000
CENTURYLINK INCCOM1567001061,41351,500SH DFND1,9051,5000
CENTURYLINK INCCOM15670010643615,900SH DFND1,3015,9000
CENTURYLINK INCCOM15670010616596SH DFND1,1505960
CENTURYLINK INCCOM1567001063,685134,344SH DFND1,50103,24431,100
CENTURYLINK INCCOM1567001061876,800SH DFND1,8006,800
CENTURYLINK INCCOM15670010699,9313,643,124SH DFND1503,643,1240
CENTURYLINK INCCOM15670010688832,367SH DFND503,88028,487
CENTURYLINK INCCOM1567001062,58594,241SH DFND5,6043,57950,662
CENTURYLINK INCCOM15670010634712,639SH DFND5,70012,639
CENTURYLINK INCCOM15670010639714,466SH DFND11014,4660
CENTURYLINK INCCOM1567001065,169188,454SH DFND60188,4540
CENTURYLINK INCCOM15670010689132,472SH DFND13032,4720
CEPHEIDCOM15670R10750,544959,278SH DFND10959,2780
CEPHEIDCOM15670R1071,15121,836SH DFND15021,8360
CERNER CORPCOM1567821045,00281,002SH DFND12,15081,0020
CERNER CORPCOM1567821045,40987,594SH DFND14087,5940
CERNER CORPCOM15678210412,559203,381SH DFND10203,3810
CERNER CORPCOM156782104152,6112,471,427SH DFND1502,471,4270
CERNER CORPCOM1567821044948,000SH DFND5008,000
CERNER CORPCOM1567821045008,100SH DFND1108,1000
CEVA INCCOM1572101057,731220,434SH DFND150220,4340
CHANGYOU COM LTDADS REP CL A15911M1071,01237,134SH DFND15037,1340
CHARLES RIV LABS INTL INCCOM15986410710,014120,160SH DFND20120,1600
CHARLES RIV LABS INTL INCCOM15986410795711,485SH DFND14011,4850
CHARLES RIV LABS INTL INCCOM15986410727,591331,067SH DFND1,20331,0670
CHARLES RIV LABS INTL INCCOM1598641074,19450,318SH DFND15050,3180
CHART INDS INCCOM PAR $0.0116115Q308852,580SH DFND12,1502,5800
CHART INDS INCCOM PAR $0.0116115Q3081,85056,362SH DFND14056,3620
CHART INDS INCCOM PAR $0.0116115Q3089,243281,556SH DFND10281,5560
CHART INDS INCCOM PAR $0.0116115Q3084,639141,307SH DFND150141,3070
CHARTER COMMUNICATIONS INC NCL A16119P10817,39764,439SH DFND12,15064,4390
CHARTER COMMUNICATIONS INC NCL A16119P108491,0081,818,752SH DFND101,727,63691,116
CHARTER COMMUNICATIONS INC NCL A16119P1081,2974,805SH DFND1,1204,8050
CHARTER COMMUNICATIONS INC NCL A16119P1088,11130,043SH DFND1,9030,0430
CHARTER COMMUNICATIONS INC NCL A16119P1083001,110SH DFND1,301,1100
CHARTER COMMUNICATIONS INC NCL A16119P108531,1931,967,599SH DFND1501,967,5990
CHARTER COMMUNICATIONS INC NCL A16119P1082,2208,222SH DFND5008,222
CHARTER COMMUNICATIONS INC NCL A16119P1081,5415,709SH DFND1105,7090
CHARTER COMMUNICATIONS INC NCL A16119P10818,22667,513SH DFND6067,5130
CHARTER FINL CORP MDCOM16122W1081,22795,240SH DFND1059,04036,200
CHARTER FINL CORP MDCOM16122W10823218,000SH DFND1,3018,0000
CHARTER FINL CORP MDCOM16122W10827221,117SH DFND15021,1170
CHASE CORPCOM16150R1041,49221,579SH DFND15021,5790
CHATHAM LODGING TRCOM16208T10255328,706SH DFND15028,7060
CHEESECAKE FACTORY INCCOM1630721011,22024,367SH DFND14024,3670
CHEESECAKE FACTORY INCCOM16307210145,300904,911SH DFND10904,9110
CHEESECAKE FACTORY INCCOM1630721011,22424,453SH DFND1,9024,4530
CHEESECAKE FACTORY INCCOM16307210112,916258,001SH DFND150258,0010
CHEETAH MOBILE INCADR16307510491873,689SH DFND15073,6890
CHEFS WHSE INCCOM16308610127424,590SH DFND15024,5900
CHEGG INCCOM16309210939856,114SH DFND15056,1140
CHEMED CORP NEWCOM16359R1039406,663SH DFND1406,6630
CHEMED CORP NEWCOM16359R10343,630309,279SH DFND10309,2790
CHEMED CORP NEWCOM16359R1036,91148,992SH DFND15048,9920
CHEMICAL FINL CORPCOM16373110213284SH DFND102840
CHEMICAL FINL CORPCOM1637311021,47633,453SH DFND15033,4530
CHEMOCENTRYX INCCOM16383L10628647,300SH DFND1047,3000
CHEMOCENTRYX INCCOM16383L1065831SH DFND1508310
CHEMOURS COCOM16385110843327,065SH DFND12,15027,0650
CHEMOURS COCOM163851108281,731SH DFND401,7310
CHEMOURS COCOM1638511089,607600,418SH DFND10425,118175,300
CHEMOURS COCOM16385110877948,700SH DFND1,3048,7000
CHEMOURS COCOM1638511087,342458,888SH DFND150458,8880
CHEMTURA CORPCOM NEW1638932091153,490SH DFND12,1503,4900
CHEMTURA CORPCOM NEW1638932092256,862SH DFND1406,8620
CHEMTURA CORPCOM NEW1638932098,271252,093SH DFND150252,0930
CHEMTURA CORPCOM NEW1638932092136,500SH DFND5006,500
CHENIERE ENERGY INCCOM NEW16411R20832,851753,456SH DFND10753,4560
CHENIERE ENERGY INCCOM NEW16411R2083387,753SH DFND1,307,7530
CHENIERE ENERGY INCCOM NEW16411R20834786SH DFND1,1107860
CHENIERE ENERGY INCCOM NEW16411R20858213,342SH DFND15013,3420
CHENIERE ENERGY INCCOM NEW16411R20849311,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2082445,600SH DFND1105,6000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43,8066,000,000PRN DFND206,000,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,5384,000,000PRN DFND104,000,0000
CHERRY HILL MTG INVT CORPCOM16465110126215,306SH DFND15015,3060
CHESAPEAKE ENERGY CORPCOM1651671071,021162,771SH DFND12,150162,7710
CHESAPEAKE ENERGY CORPCOM1651671079,9021,579,321SH DFND101,562,92116,400
CHESAPEAKE ENERGY CORPCOM165167107152,326SH DFND1,1502,3260
CHESAPEAKE ENERGY CORPCOM16516710719,3613,087,891SH DFND1503,087,8910
CHESAPEAKE LODGING TRSH BEN INT1652401022,952128,920SH DFND150128,9200
CHESAPEAKE UTILS CORPCOM16530310880313,157SH DFND15013,1570
CHEVRON CORP NEWCOM1667641006,55463,681SH DFND12,15063,6810
CHEVRON CORP NEWCOM166764100174,0641,691,254SH DFND1401,691,2540
CHEVRON CORP NEWCOM16676410062600SHCallDFND14000
CHEVRON CORP NEWCOM1667641005825,658SH DFND905,6580
CHEVRON CORP NEWCOM166764100360,9393,506,988SH DFND103,419,88787,101
CHEVRON CORP NEWCOM16676410037,938368,613SH DFND1,20368,6130
CHEVRON CORP NEWCOM1667641008,12078,894SH DFND1,9078,8940
CHEVRON CORP NEWCOM16676410043420SH DFND1,1104200
CHEVRON CORP NEWCOM1667641005695,533SH DFND1,605,5330
CHEVRON CORP NEWCOM166764100198,8641,932,219SH DFND1501,932,2190
CHEVRON CORP NEWCOM1667641007,00268,033SH DFND50068,033
CHEVRON CORP NEWCOM16676410012120SH DFND5,601200
CHEVRON CORP NEWCOM1667641005,14850,020SH DFND11050,0200
CHEVRON CORP NEWCOM1667641002,11220,519SH DFND11,6013,1107,409
CHEVRON CORP NEWCOM166764100150,4751,462,059SH DFND601,462,0590
CHEVRON CORP NEWCOM1667641007056,848SH DFND6,1206,8480
CHEVRON CORP NEWCOM16676410026,095253,543SH DFND6,90253,5430
CHICAGO BRIDGE & IRON CO N VCOM167250109742,643SH DFND12,1502,6430
CHICAGO BRIDGE & IRON CO N VCOM16725010966723,800SH DFND14023,8000
CHICAGO BRIDGE & IRON CO N VCOM1672501091,75162,455SH DFND15062,4550
CHICOS FAS INCCOM168615102826,853SH DFND12,1506,8530
CHICOS FAS INCCOM16861510256747,620SH DFND14047,6200
CHICOS FAS INCCOM16861510225721,600SH DFND1021,6000
CHICOS FAS INCCOM1686151022,214186,032SH DFND150186,0320
CHILDRENS PL INCCOM1689051071141,429SH DFND12,1501,4290
CHILDRENS PL INCCOM1689051073,58544,880SH DFND1015,58029,300
CHILDRENS PL INCCOM16890510791111,400SH DFND1,3011,4000
CHILDRENS PL INCCOM1689051074,68558,658SH DFND15058,6580
CHILDRENS PL INCCOM1689051072803,500SH DFND5003,500
CHIMERA INVT CORPCOM NEW16934Q20817310,828SH DFND12,15010,8280
CHIMERA INVT CORPCOM NEW16934Q20843026,958SH DFND14026,9580
CHIMERA INVT CORPCOM NEW16934Q2084,603288,571SH DFND10288,5710
CHIMERA INVT CORPCOM NEW16934Q2082,525158,336SH DFND1,50158,3360
CHIMERA INVT CORPCOM NEW16934Q20813,096821,051SH DFND150821,0510
CHIMERA INVT CORPCOM NEW16934Q2082,043128,109SH DFND60128,1090
CHIMERIX INCCOM16934W10637367,380SH DFND15067,3800
CHINA BIOLOGIC PRODS INCCOM16938C106115927SH DFND1,609270
CHINA BIOLOGIC PRODS INCCOM16938C1067,05156,640SH DFND15056,6400
CHINA BIOLOGIC PRODS INCCOM16938C1063,42227,490SH DFND11,6027,4900
CHINA BIOLOGIC PRODS INCCOM16938C106104,343838,235SH DFND60212,479625,756
CHINA BIOLOGIC PRODS INCCOM16938C10614,382115,539SH DFND6,120115,5390
CHINA BIOLOGIC PRODS INCCOM16938C1062632,109SH DFND6,902,1090
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,694282,449SH DFND150282,4490
CHINA MOBILE LIMITEDSPONSORED ADR16941M10920,939340,357SH DFND150340,3570
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085577,547SH DFND1407,5470
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,59662,235SH DFND15062,2350
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034218,251SH DFND1408,2510
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,64932,301SH DFND15032,3010
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10456543,739SH DFND15043,7390
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10437330,622SH DFND14030,6220
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,897155,788SH DFND150155,7880
CHINA LODGING GROUP LTDSPONSORED ADR16949N1093,11369,031SH DFND15069,0310
CHINACACHE INTL HLDG LTDSPON ADR16950M10713735,501SH DFND15035,5010
CHIPOTLE MEXICAN GRILL INCCOM16965610556133SH DFND12,1501330
CHIPOTLE MEXICAN GRILL INCCOM16965610539,49693,261SH DFND1093,2610
CHIPOTLE MEXICAN GRILL INCCOM169656105268633SH DFND1,906330
CHIPOTLE MEXICAN GRILL INCCOM169656105307726SH DFND1,307260
CHIPOTLE MEXICAN GRILL INCCOM16965610552122SH DFND1,1501220
CHIPOTLE MEXICAN GRILL INCCOM1696561051,4813,498SH DFND1503,4980
CHIPOTLE MEXICAN GRILL INCCOM1696561056351,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105339800SH DFND1108000
CHOICE HOTELS INTL INCCOM1699051061,65736,760SH DFND15036,7600
CHRISTOPHER & BANKS CORPCOM171046105257176,992SH DFND150176,9920
CHROMADEX CORPCOM NEW1710774075719,247SH DFND15019,2470
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50272920,824SH DFND14020,8240
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,05458,639SH DFND15058,6390
CHURCH & DWIGHT INCCOM171340102871,819SH DFND12,1501,8190
CHURCH & DWIGHT INCCOM17134010272515,136SH DFND14015,1360
CHURCH & DWIGHT INCCOM17134010212,866268,484SH DFND10267,884600
CHURCH & DWIGHT INCCOM171340102771,600SH DFND1,8001,600
CHURCH & DWIGHT INCCOM171340102121,3812,532,998SH DFND1502,532,9980
CHURCH & DWIGHT INCCOM17134010262313,000SH DFND50013,000
CHURCH & DWIGHT INCCOM1713401028160SH DFND5,601600
CHURCH & DWIGHT INCCOM1713401023357,000SH DFND1107,0000
CHURCHILL DOWNS INCCOM1714841081,0647,267SH DFND1507,2670
CHUYS HLDGS INCCOM17160410159221,174SH DFND15021,1740
CIBER INCCOM17163B1028,1527,089,047SH DFND107,089,0470
CIBER INCCOM17163B102569494,581SH DFND150494,5810
CIENA CORPCOM NEW171779309155,2097,119,674SH DFND106,998,864120,810
CIENA CORPCOM NEW1717793091,04547,939SH DFND15047,9390
CIENA CORPDEBT 4.000%12/1171779AK727,48020,546,000PRN DFND1017,901,0002,645,000
CIMAREX ENERGY COCOM1717981011451,078SH DFND12,1501,0780
CIMAREX ENERGY COCOM1717981016314,696SH DFND1404,6960
CIMAREX ENERGY COCOM17179810118,576138,243SH DFND10137,793450
CIMAREX ENERGY COCOM1717981012,98322,200SH DFND1,50022,200
CIMAREX ENERGY COCOM1717981012281,700SH DFND1,8001,700
CIMAREX ENERGY COCOM1717981019,53570,963SH DFND15070,9630
CIMAREX ENERGY COCOM1717981016725,000SH DFND5005,000
CIMAREX ENERGY COCOM17179810113100SH DFND5,601000
CIMAREX ENERGY COCOM1717981013382,518SH DFND1102,5180
CIMAREX ENERGY COCOM1717981012471,835SH DFND1301,8350
CINCINNATI BELL INC NEWCOM17187110618044,202SH DFND14044,2020
CINCINNATI BELL INC NEWCOM1718711065,3511,311,459SH DFND1501,311,4590
CINCINNATI FINL CORPCOM1720621014776,325SH DFND12,1506,3250
CINCINNATI FINL CORPCOM1720621013,01639,983SH DFND14039,9830
CINCINNATI FINL CORPCOM17206210112,239162,278SH DFND10162,2780
CINCINNATI FINL CORPCOM1720621011,94625,798SH DFND1,15025,7980
CINCINNATI FINL CORPCOM17206210185,4171,132,557SH DFND1501,132,5570
CINCINNATI FINL CORPCOM1720621013124,138SH DFND1104,1380
CINEMARK HOLDINGS INCCOM17243V102711,843SH DFND12,1501,8430
CINEMARK HOLDINGS INCCOM17243V10283321,766SH DFND14021,7660
CINEMARK HOLDINGS INCCOM17243V10257,4081,499,691SH DFND101,398,330101,361
CINEMARK HOLDINGS INCCOM17243V10245411,853SH DFND1,3011,8530
CINEMARK HOLDINGS INCCOM17243V1021,10028,746SH DFND15028,7460
CIRCOR INTL INCCOM17273K10926432SH DFND12,1504320
CIRCOR INTL INCCOM17273K1092,41040,457SH DFND15040,4570
CIRRUS LOGIC INCCOM17275510073713,864SH DFND14013,8640
CIRRUS LOGIC INCCOM17275510065,4081,230,630SH DFND101,204,39826,232
CIRRUS LOGIC INCCOM1727551001733,251SH DFND1,303,2510
CIRRUS LOGIC INCCOM1727551009,861185,540SH DFND150185,5400
CIRRUS LOGIC INCCOM1727551001,85934,970SH DFND6034,9700
CIRRUS LOGIC INCCOM17275510086016,183SH DFND6,12016,1830
CIRRUS LOGIC INCCOM1727551002424,550SH DFND6,904,5500
CISCO SYS INCCOM17275R102116,2133,663,699SH DFND203,663,6990
CISCO SYS INCCOM17275R10239,4251,242,899SH DFND12,1501,242,8990
CISCO SYS INCCOM17275R1022,10566,369SH DFND4066,3690
CISCO SYS INCCOM17275R102123,0243,878,439SH DFND1403,878,4390
CISCO SYS INCCOM17275R102571,800SHCallDFND14000
CISCO SYS INCCOM17275R102986,36431,095,967SH DFND1029,255,8141,840,153
CISCO SYS INCCOM17275R10216,882532,220SH DFND1,20532,2200
CISCO SYS INCCOM17275R10222,026694,400SH DFND1,40694,4000
CISCO SYS INCCOM17275R1023,362105,996SH DFND1,90105,9960
CISCO SYS INCCOM17275R1023,812120,181SH DFND1,30120,1810
CISCO SYS INCCOM17275R10219611SH DFND1,1506110
CISCO SYS INCCOM17275R10222,172699,003SH DFND1,50337,403361,600
CISCO SYS INCCOM17275R1021,38643,700SH DFND1,80043,700
CISCO SYS INCCOM17275R1021,231,85338,835,206SH DFND15038,835,2060
CISCO SYS INCCOM17275R10230,027946,613SH DFND50549,486397,127
CISCO SYS INCCOM17275R1026,913217,941SH DFND5,90217,9410
CISCO SYS INCCOM17275R10211,884374,666SH DFND5,60156,869217,797
CISCO SYS INCCOM17275R1021,08734,270SH DFND5,70034,270
CISCO SYS INCCOM17275R1024,250133,986SH DFND110133,9860
CISCO SYS INCCOM17275R1025,164162,795SH DFND60162,7950
CISCO SYS INCCOM17275R1021,03432,600SH DFND7032,6000
CISCO SYS INCCOM17275R1024,761150,096SH DFND130150,0960
CINTAS CORPCOM1729081053843,406SH DFND12,1503,4060
CINTAS CORPCOM17290810584,333748,959SH DFND140748,9590
CINTAS CORPCOM17290810512,033106,865SH DFND10106,8650
CINTAS CORPCOM1729081051,79815,971SH DFND1,15015,9710
CINTAS CORPCOM17290810584,104746,925SH DFND150746,9250
CINTAS CORPCOM1729081056315,600SH DFND5005,600
CINTAS CORPCOM1729081052542,259SH DFND1102,2590
CITIZENS & NORTHN CORPCOM1729221062109,560SH DFND109,5600
CITIZENS & NORTHN CORPCOM1729221061496,800SH DFND1,306,8000
CITIZENS & NORTHN CORPCOM1729221063122SH DFND1501220
CITIGROUP INCCOM NEW1729674244,12987,431SH DFND12,15087,4310
CITIGROUP INCCOM NEW1729674241,11723,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674245,190109,890SH DFND140109,8900
CITIGROUP INCCOM NEW1729674242,011,37542,586,816SH DFND1039,869,9412,716,875
CITIGROUP INCCOM NEW17296742418,580393,400SH DFND1,40393,4000
CITIGROUP INCCOM NEW1729674243,12766,205SH DFND1,9066,2050
CITIGROUP INCCOM NEW1729674244,06986,158SH DFND1,3086,1580
CITIGROUP INCCOM NEW17296742419,538413,686SH DFND1,50159,786253,900
CITIGROUP INCCOM NEW1729674241,05322,286SH DFND1,6022,2860
CITIGROUP INCCOM NEW1729674241,48831,500SH DFND1,80031,500
CITIGROUP INCCOM NEW172967424131,2112,778,119SH DFND1502,778,1190
CITIGROUP INCCOM NEW17296742418,176384,830SH DFND50206,097178,733
CITIGROUP INCCOM NEW17296742462813,302SH DFND5,9013,3020
CITIGROUP INCCOM NEW17296742413,075276,837SH DFND5,60130,308146,529
CITIGROUP INCCOM NEW1729674241,05122,243SH DFND5,70022,243
CITIGROUP INCCOM NEW1729674243,69378,182SH DFND11078,1820
CITIGROUP INCCOM NEW1729674241,21525,729SH DFND11,60025,729
CITIGROUP INCCOM NEW172967424143,5513,039,393SH DFND603,039,3930
CITIGROUP INCCOM NEW172967424881,867SH DFND6,201,8670
CITIGROUP INCCOM NEW1729674241,10123,317SH DFND6,12023,3170
CITIGROUP INCCOM NEW1729674241,05122,256SH DFND6,9022,2560
CITIGROUP INCCOM NEW1729674246,797143,919SH DFND130143,9190
CITI TRENDS INCCOM17306X10260530,359SH DFND15030,3590
CITIZENS FINL GROUP INCCOM17461010543417,565SH DFND12,15017,5650
CITIZENS FINL GROUP INCCOM1746101051,01741,175SH DFND14041,1750
CITIZENS FINL GROUP INCCOM174610105602,81124,395,413SH DFND1022,468,1611,927,252
CITIZENS FINL GROUP INCCOM1746101051,37155,500SH DFND1,4055,5000
CITIZENS FINL GROUP INCCOM17461010554922,218SH DFND1,9022,2180
CITIZENS FINL GROUP INCCOM17461010581933,157SH DFND1,3033,1570
CITIZENS FINL GROUP INCCOM1746101051385,600SH DFND1,5005,600
CITIZENS FINL GROUP INCCOM174610105913,700SH DFND1,8003,700
CITIZENS FINL GROUP INCCOM17461010522,798922,626SH DFND150922,6260
CITIZENS FINL GROUP INCCOM1746101051,46959,449SH DFND5,6024,89134,558
CITIZENS FINL GROUP INCCOM17461010536814,900SH DFND11014,9000
CITRIX SYS INCCOM1773761003,20837,640SH DFND12,15037,6400
CITRIX SYS INCCOM1773761008259,684SH DFND409,6840
CITRIX SYS INCCOM1773761006317,400SH DFND1407,4000
CITRIX SYS INCCOM177376100460,4975,403,629SH DFND105,085,546318,083
CITRIX SYS INCCOM1773761001,40016,426SH DFND1,2016,4260
CITRIX SYS INCCOM17737610014,019164,500SH DFND1,40164,5000
CITRIX SYS INCCOM1773761001,41116,554SH DFND1,9016,5540
CITRIX SYS INCCOM1773761002,54829,895SH DFND1,3029,8950
CITRIX SYS INCCOM17737610012,042141,300SH DFND1,5043,50097,800
CITRIX SYS INCCOM17737610097211,400SH DFND1,80011,400
CITRIX SYS INCCOM177376100104,8731,230,616SH DFND1501,230,6160
CITRIX SYS INCCOM1773761001,92422,577SH DFND5015,3947,183
CITRIX SYS INCCOM1773761005436,373SH DFND5,906,3730
CITRIX SYS INCCOM1773761002,42828,486SH DFND5,6012,10316,383
CITRIX SYS INCCOM1773761001041,224SH DFND5,7001,224
CITRIX SYS INCCOM1773761003704,346SH DFND1104,3460
CITRIX SYS INCCOM1773761004525,300SH DFND605,3000
CITRIX SYS INCCOM1773761001,05812,413SH DFND13012,4130
CITRIX SYS INCNOTE 0.500% 4/1177376AD2137,577121,682,000PRN DFND10108,572,00013,110,000
CITY HLDG COCOM17783510513268SH DFND102680
CITY HLDG COCOM1778351058,808175,154SH DFND150175,1540
CIVEO CORP CDACOM17878Y108891781,983SH DFND150781,9830
CIVITAS SOLUTIONS INCCOM17887R10244724,453SH DFND15024,4530
CLARCOR INCCOM1798951074,40267,722SH DFND15067,7220
CLEAN HARBORS INCCOM184496107501,050SH DFND12,1501,0500
CLEAN HARBORS INCCOM18449610751910,814SH DFND14010,8140
CLEAN HARBORS INCCOM18449610793,7741,954,433SH DFND101,954,4330
CLEAN HARBORS INCCOM18449610781616,999SH DFND15016,9990
CLEAN ENERGY FUELS CORPCOM1844991011,615361,276SH DFND150361,2760
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10955595,100SH DFND1095,1000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1092,917499,518SH DFND150499,5180
CLEARBRIDGE AMERN ENERG MLPCOM1846911031,699189,674SH DFND140189,6740
CLEARBRIDGE ENERGY MLP FD INCOM1846921013,536217,199SH DFND140217,1990
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1004,411331,623SH DFND140331,6230
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1081,360104,073SH DFND140104,0730
CLEARFIELD INCCOM18482P10321011,146SH DFND15011,1460
CLEARWATER PAPER CORPCOM18538R10329450SH DFND12,1504500
CLEARWATER PAPER CORPCOM18538R1034,47769,224SH DFND15069,2240
CLIFFS NAT RES INCCOM18683K10117529,977SH DFND12,15029,9770
CLIFFS NAT RES INCCOM18683K1017,3521,256,690SH DFND10876,590380,100
CLIFFS NAT RES INCCOM18683K1011,332227,700SH DFND1,30227,7000
CLIFFS NAT RES INCCOM18683K10117,1612,933,430SH DFND1502,933,4300
CLIFTON BANCORP INCCOM18687310547230,876SH DFND15030,8760
CLOROX CO DELCOM1890541091341,071SH DFND12,1501,0710
CLOROX CO DELCOM18905410932,131256,682SH DFND140256,6820
CLOROX CO DELCOM18905410913,327106,459SH DFND10106,159300
CLOROX CO DELCOM189054109100800SH DFND1,908000
CLOROX CO DELCOM18905410983,756669,088SH DFND150669,0880
CLOROX CO DELCOM1890541097195,741SH DFND5005,741
CLOROX CO DELCOM1890541091080SH DFND5,60800
CLOROX CO DELCOM1890541094353,478SH DFND1103,4780
CLOUD PEAK ENERGY INCCOM18911Q1021,827335,780SH DFND10184,280151,500
CLOUD PEAK ENERGY INCCOM18911Q10249290,500SH DFND1,3090,5000
CLOUD PEAK ENERGY INCCOM18911Q1025,9431,092,424SH DFND1501,092,4240
CLOUGH GLOBAL DIVND AND INCCOM18913Y10342334,913SH DFND14034,9130
CLOUGH GLOBAL EQUITY FDCOM18914C1001,148100,915SH DFND140100,9150
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1063,345345,911SH DFND140345,9110
CLOVIS ONCOLOGY INCCOM18946410040011,105SH DFND15011,1050
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB61,8902,000,000PRN DFND102,000,0000
CLUBCORP HLDGS INCCOM18948M1081,05973,215SH DFND15073,2150
COACH INCCOM1897541041624,434SH DFND12,1504,4340
COACH INCCOM18975410488224,123SH DFND14024,1230
COACH INCCOM