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 $0.0040003602062,54576,999SH DFND15076,9990
AAR CORPCOM00036110525752SH DFND12,1507520
AAR CORPCOM0003611055,957180,252SH DFND150180,2520
ABB LTDSPONSORED ADR00037520419,118907,376SH DFND20907,3760
ABB LTDSPONSORED ADR0003752042,186103,761SH DFND10103,7610
ABB LTDSPONSORED ADR00037520411,296536,126SH DFND150536,1260
ACCO BRANDS CORPCOM00081T108372,857SH DFND12,1502,8570
ACCO BRANDS CORPCOM00081T1083,798291,047SH DFND150291,0470
ACCO BRANDS CORPCOM00081T10836628,053SH DFND50028,053
ABM INDS INCCOM000957100581,412SH DFND12,1501,4120
ABM INDS INCCOM00095710023,160567,094SH DFND10567,0940
ABM INDS INCCOM0009571009,864241,533SH DFND150241,5330
ABM INDS INCCOM0009571002,90171,024SH DFND6071,0240
ABM INDS INCCOM0009571001,43135,033SH DFND6,12035,0330
ABM INDS INCCOM00095710043410,615SH DFND6,9010,6150
AEP INDS INCCOM0010311031,0398,946SH DFND1508,9460
AFLAC INCCOM0010551021,87826,976SH DFND12,15026,9760
AFLAC INCCOM00105510292013,219SH DFND4013,2190
AFLAC INCCOM00105510242,583611,824SH DFND140611,8240
AFLAC INCCOM001055102220,2763,164,892SH DFND103,065,38299,510
AFLAC INCCOM00105510210,447150,100SH DFND1,40150,1000
AFLAC INCCOM0010551022,01929,010SH DFND1,9029,0100
AFLAC INCCOM0010551021,11416,000SH DFND1,3016,0000
AFLAC INCCOM0010551021,78025,575SH DFND1,15025,5750
AFLAC INCCOM00105510213,679196,536SH DFND1,5080,036116,500
AFLAC INCCOM001055102115,9871,666,482SH DFND1501,666,4820
AFLAC INCCOM00105510210,262147,449SH DFND5076,00671,443
AFLAC INCCOM0010551025,50179,042SH DFND5,6038,71040,332
AFLAC INCCOM00105510272710,442SH DFND5,70010,442
AFLAC INCCOM0010551026759,694SH DFND1109,6940
AFLAC INCCOM00105510291613,158SH DFND6013,1580
AFLAC INCCOM0010551022,35533,840SH DFND13033,8400
AGCO CORPCOM0010841022604,489SH DFND12,1504,4890
AGCO CORPCOM0010841025739,906SH DFND1409,9060
AGCO CORPCOM00108410213,563234,409SH DFND10234,4090
AGCO CORPCOM0010841025,971103,193SH DFND150103,1930
AGCO CORPCOM001084102981,700SH DFND1101,7000
AG MTG INVT TR INCCOM0012281051,36479,730SH DFND1041,23038,500
AG MTG INVT TR INCCOM00122810536421,300SH DFND1,3021,3000
AG MTG INVT TR INCCOM0012281059,342545,997SH DFND150545,9970
AGNC INVT CORPCOM00123Q10419810,933SH DFND12,15010,9330
AGNC INVT CORPCOM00123Q1041,986109,568SH DFND140109,5680
AGNC INVT CORPCOM00123Q10427,5511,519,636SH DFND101,414,636105,000
AGNC INVT CORPCOM00123Q1044,679258,100SH DFND1,40258,1000
AGNC INVT CORPCOM00123Q1041,12862,200SH DFND1,9062,2000
AGNC INVT CORPCOM00123Q1041,11361,400SH DFND1,3061,4000
AGNC INVT CORPCOM00123Q1047,766428,375SH DFND1,50428,3750
AGNC INVT CORPCOM00123Q10411,533636,153SH DFND150636,1530
AGNC INVT CORPCOM00123Q10414,224784,554SH DFND50647,715136,839
AGNC INVT CORPCOM00123Q1048,312458,492SH DFND5,90458,4920
AGNC INVT CORPCOM00123Q1042,060113,646SH DFND5,6075,97837,668
AGNC INVT CORPCOM00123Q10468837,974SH DFND5,70037,974
AGNC INVT CORPCOM00123Q1041508,300SH DFND1108,3000
AGNC INVT CORPCOM00123Q1045,996330,741SH DFND6047,641283,100
AGNC INVT CORPCOM00123Q1042,066113,982SH DFND700113,982
AGNC INVT CORPCOM00123Q10458632,344SH DFND13032,3440
AES CORPCOM00130H10565155,990SH DFND12,15055,9900
AES CORPCOM00130H10591578,705SH DFND14078,7050
AES CORPCOM00130H10513,5221,163,673SH DFND101,163,6730
AES CORPCOM00130H10563,5815,471,665SH DFND1505,471,6650
AES CORPCOM00130H10519917,131SH DFND50017,131
AES CORPCOM00130H10548041,300SH DFND5,6018,70022,600
AES CORPCOM00130H10519316,616SH DFND11016,6160
AK STL CORPNOTE 5.000%11/1001546AP52,0621,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM00154710817216,815SH DFND12,15016,8150
AK STL HLDG CORPCOM0015471089,769956,843SH DFND150956,8430
ALPS ETF TRALERIAN MLP00162Q8663,879307,870SH DFND140307,8700
ALPS ETF TRALERIAN MLP00162Q86625,3902,015,096SH DFND1502,015,0960
AMAG PHARMACEUTICALS INCCOM00163U106681,945SH DFND12,1501,9450
AMAG PHARMACEUTICALS INCCOM00163U1063,658105,121SH DFND150105,1210
AMC NETWORKS INCCL A00164V1034,97995,132SH DFND15095,1320
AMC ENTMT HLDGS INCCL A COM00165C1043,918116,428SH DFND150116,4280
AMN HEALTHCARE SERVICES INCCOM0017441013288,542SH DFND1408,5420
AMN HEALTHCARE SERVICES INCCOM0017441015,234136,134SH DFND150136,1340
ANI PHARMACEUTICALS INCCOM00182C1038,244136,001SH DFND150136,0010
ARC DOCUMENT SOLUTIONS INCCOM00191G1031,003197,460SH DFND10123,66073,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10327554,100SH DFND1,3054,1000
ARC DOCUMENT SOLUTIONS INCCOM00191G103722142,081SH DFND150142,0810
AT&T INCCOM00206R1026,555154,134SH DFND12,150154,1340
AT&T INCCOM00206R1021,81642,700SH DFND4042,7000
AT&T INCCOM00206R102109,0702,564,553SH DFND1402,564,5530
AT&T INCCOM00206R102753,51017,717,143SH DFND1017,641,49475,649
AT&T INCCOM00206R10212,274288,600SH DFND1,40288,6000
AT&T INCCOM00206R10284219,793SH DFND1,9019,7930
AT&T INCCOM00206R1023,92592,288SH DFND1,3092,2880
AT&T INCCOM00206R10219436SH DFND1,1504360
AT&T INCCOM00206R10220,206475,110SH DFND1,50268,910206,200
AT&T INCCOM00206R102329,7247,752,742SH DFND1507,752,7420
AT&T INCCOM00206R10236,667862,135SH DFND50374,511487,624
AT&T INCCOM00206R10211,434268,837SH DFND5,90268,8370
AT&T INCCOM00206R10216,863396,488SH DFND5,60202,131194,357
AT&T INCCOM00206R1021,18927,955SH DFND5,70027,955
AT&T INCCOM00206R1026,191145,576SH DFND110145,5760
AT&T INCCOM00206R1027,137167,822SH DFND6032,887134,935
AT&T INCCOM00206R1022,95369,431SH DFND70069,431
AT&T INCCOM00206R1027,085166,589SH DFND130166,5890
A10 NETWORKS INCCOM0021211011,679202,033SH DFND150202,0330
ATN INTL INCCOM00215F10714173SH DFND101730
ATN INTL INCCOM00215F10710,281128,307SH DFND150128,3070
AU OPTRONICS CORPSPONSORED ADR0022551074412,376SH DFND15012,3760
AVX CORP NEWCOM0024441071,55399,368SH DFND15099,3680
AXT INCCOM00246W1035812,056SH DFND15012,0560
AZZ INCCOM0024741043435,374SH DFND1405,3740
AZZ INCCOM0024741042,89945,371SH DFND15045,3710
AARONS INCCOM PAR $0.50002535300792,468SH DFND12,1502,4680
AARONS INCCOM PAR $0.500025353007,271227,300SH DFND10227,3000
AARONS INCCOM PAR $0.500025353004,031126,005SH DFND150126,0050
AARONS INCCOM PAR $0.500025353004,240132,531SH DFND50132,5310
AARONS INCCOM PAR $0.5000253530064620,184SH DFND5,608,67911,505
AARONS INCCOM PAR $0.500025353002487,765SH DFND1307,7650
ABAXIS INCCOM0025671053,15659,807SH DFND15059,8070
ABBOTT LABSCOM00282410081021,095SH DFND12,15021,0950
ABBOTT LABSCOM00282410080,5382,096,790SH DFND1402,096,7900
ABBOTT LABSCOM00282410016,330425,142SH DFND10425,1420
ABBOTT LABSCOM00282410052,3561,363,094SH DFND1501,363,0940
ABBOTT LABSCOM0028241002005,205SH DFND1005,2050
ABBOTT LABSCOM0028241002,22057,785SH DFND50057,785
ABBOTT LABSCOM00282410046512,100SH DFND5,605,8006,300
ABBOTT LABSCOM0028241001,33334,701SH DFND11034,7010
ABBVIE INCCOM00287Y10976412,203SH DFND12,15012,2030
ABBVIE INCCOM00287Y10937,612600,635SH DFND140600,6350
ABBVIE INCCOM00287Y10938600SHCallDFND14000
ABBVIE INCCOM00287Y109286,3334,572,544SH DFND104,515,59756,947
ABBVIE INCCOM00287Y1098,713139,148SH DFND1,120139,1480
ABBVIE INCCOM00287Y1094857,750SH DFND1,907,7500
ABBVIE INCCOM00287Y1093014,800SH DFND1,5004,800
ABBVIE INCCOM00287Y10939625SH DFND1,1106250
ABBVIE INCCOM00287Y10972,5651,158,813SH DFND1501,158,8130
ABBVIE INCCOM00287Y1091572,500SH DFND1002,5000
ABBVIE INCCOM00287Y1094,71075,214SH DFND50075,214
ABBVIE INCCOM00287Y1094,43470,809SH DFND5,6034,30936,500
ABBVIE INCCOM00287Y1092,41138,501SH DFND11038,5010
ABBVIE INCCOM00287Y1091,45823,289SH DFND13023,2890
ABERCROMBIE & FITCH COCL A002896207312,613SH DFND12,1502,6130
ABERCROMBIE & FITCH COCL A0028962071,01084,156SH DFND14084,1560
ABERCROMBIE & FITCH COCL A0028962073,474289,475SH DFND10289,4750
ABERCROMBIE & FITCH COCL A00289620791876,517SH DFND15076,5170
ABERCROMBIE & FITCH COCL A00289620798482,000SH DFND50082,000
ABERCROMBIE & FITCH COCL A00289620719616,302SH DFND5,9016,3020
ABERCROMBIE & FITCH COCL A0028962071028,485SH DFND1308,4850
ABERDEEN ASIA PACIFIC INCOMCOM00300910712,6382,729,569SH DFND1502,729,5690
ABIOMED INCCOM0036541004574,055SH DFND1404,0550
ABIOMED INCCOM00365410021,500190,805SH DFND150190,8050
ABRAXAS PETE CORPCOM003830106770299,537SH DFND150299,5370
ACACIA RESH CORPACACIA TCH COM003881307738113,475SH DFND10113,4750
ACACIA RESH CORPACACIA TCH COM003881307578,700SH DFND1,308,7000
ACACIA RESH CORPACACIA TCH COM0038813079013,835SH DFND15013,8350
ACACIA COMMUNICATIONS INCCOM00401C1084,18567,771SH DFND15067,7710
ACADIA HEALTHCARE COMPANY INCOM00404A1092,48174,967SH DFND14074,9670
ACADIA HEALTHCARE COMPANY INCOM00404A10954,7221,653,226SH DFND101,595,81757,409
ACADIA HEALTHCARE COMPANY INCOM00404A10973922,327SH DFND15022,3270
ACADIA HEALTHCARE COMPANY INCOM00404A1091,60048,339SH DFND6048,3390
ACADIA HEALTHCARE COMPANY INCOM00404A10976223,019SH DFND6,12023,0190
ACADIA HEALTHCARE COMPANY INCOM00404A1092467,443SH DFND6,907,4430
ACADIA PHARMACEUTICALS INCCOM00422510830,9941,074,691SH DFND101,074,6910
ACADIA PHARMACEUTICALS INCCOM0042251082,16575,074SH DFND1,12075,0740
ACADIA PHARMACEUTICALS INCCOM00422510852418,185SH DFND15018,1850
ACADIA RLTY TRCOM SH BEN INT0042391092,32471,099SH DFND14071,0990
ACADIA RLTY TRCOM SH BEN INT004239109127,4513,899,957SH DFND101,727,2092,172,748
ACADIA RLTY TRCOM SH BEN INT0042391091,31140,124SH DFND1,2040,1240
ACADIA RLTY TRCOM SH BEN INT00423910938111,647SH DFND1,12011,6470
ACADIA RLTY TRCOM SH BEN INT0042391096,665203,935SH DFND1,30203,9350
ACADIA RLTY TRCOM SH BEN INT0042391092186,662SH DFND1,1506,6620
ACADIA RLTY TRCOM SH BEN INT0042391092,86687,710SH DFND1,13087,7100
ACADIA RLTY TRCOM SH BEN INT00423910912,969396,846SH DFND150396,8460
ACCELERATE DIAGNOSTICS INCCOM00430H1021,20357,954SH DFND15057,9540
ACCURAY INCCOM00439710517337,531SH DFND15037,5310
ACETO CORPCOM00444610026111,887SH DFND14011,8870
ACETO CORPCOM0044461001,95288,855SH DFND15088,8550
ACELRX PHARMACEUTICALS INCCOM00444T1008733,359SH DFND15033,3590
ACI WORLDWIDE INCCOM0044981011,23467,966SH DFND15067,9660
ACLARIS THERAPEUTICS INCCOM00461U10512,437458,243SH DFND10458,2430
ACLARIS THERAPEUTICS INCCOM00461U1053,687135,863SH DFND1,120135,8630
ACLARIS THERAPEUTICS INCCOM00461U10582030,217SH DFND15030,2170
ACORDA THERAPEUTICS INCCOM00484M1062,271120,776SH DFND150120,7760
ACORDA THERAPEUTICS INCCOM00484M1061648,700SH DFND5008,700
ACTIVISION BLIZZARD INCCOM00507V1096,120169,472SH DFND12,150169,4720
ACTIVISION BLIZZARD INCCOM00507V1091,06529,482SH DFND14029,4820
ACTIVISION BLIZZARD INCCOM00507V109220,3756,102,868SH DFND106,102,168700
ACTIVISION BLIZZARD INCCOM00507V1092,04156,532SH DFND1,12056,5320
ACTIVISION BLIZZARD INCCOM00507V1096,405177,388SH DFND1,90177,3880
ACTIVISION BLIZZARD INCCOM00507V109214,6185,943,440SH DFND1505,943,4400
ACTIVISION BLIZZARD INCCOM00507V10999127,434SH DFND50027,434
ACTIVISION BLIZZARD INCCOM00507V10948113,329SH DFND5,606,2527,077
ACTIVISION BLIZZARD INCCOM00507V10952214,468SH DFND11014,4680
ACTIVISION BLIZZARD INCCOM00507V10910,673295,580SH DFND60295,5800
ACTUANT CORPCL A NEW00508X203391,516SH DFND12,1501,5160
ACTUANT CORPCL A NEW00508X2032,03878,540SH DFND14078,5400
ACTUANT CORPCL A NEW00508X2033,716143,186SH DFND150143,1860
ACUITY BRANDS INCCOM00508Y102210910SH DFND12,1509100
ACUITY BRANDS INCCOM00508Y102118,688514,112SH DFND10514,1120
ACUITY BRANDS INCCOM00508Y1023561,544SH DFND1,301,5440
ACUITY BRANDS INCCOM00508Y10215,75768,255SH DFND15068,2550
ACUITY BRANDS INCCOM00508Y1022311,000SH DFND1101,0000
ACTUA CORPCOM0050941071,06375,915SH DFND15075,9150
ACXIOM CORPCOM0051251091,27847,699SH DFND14047,6990
ACXIOM CORPCOM0051251094,167155,487SH DFND150155,4870
ADAMAS PHARMACEUTICALS INCCOM00548A10618911,211SH DFND15011,2110
ADAM NAT RES FD INCCOM00548F10560329,909SH DFND14029,9090
ADEPTUS HEALTH INCCL A00685510027035,344SH DFND15035,3440
ADOBE SYS INCCOM00724F10111,391110,649SH DFND12,150110,6490
ADOBE SYS INCCOM00724F1014304,177SH DFND404,1770
ADOBE SYS INCCOM00724F1012,28722,217SH DFND14022,2170
ADOBE SYS INCCOM00724F10116,757162,773SH DFND10162,323450
ADOBE SYS INCCOM00724F101400,1873,887,196SH DFND1503,887,1960
ADOBE SYS INCCOM00724F1016186,000SH DFND1006,0000
ADOBE SYS INCCOM00724F1012,00619,482SH DFND50019,482
ADOBE SYS INCCOM00724F10112120SH DFND5,601200
ADOBE SYS INCCOM00724F1011,21611,813SH DFND11011,8130
ADTRAN INCCOM00738A106281,245SH DFND12,1501,2450
ADTRAN INCCOM00738A1068,036359,539SH DFND150359,5390
ADVANCE AUTO PARTS INCCOM00751Y106109643SH DFND12,1506430
ADVANCE AUTO PARTS INCCOM00751Y1064622,730SH DFND1402,7300
ADVANCE AUTO PARTS INCCOM00751Y106291,5071,723,669SH DFND101,708,08915,580
ADVANCE AUTO PARTS INCCOM00751Y1063642,155SH DFND1,902,1550
ADVANCE AUTO PARTS INCCOM00751Y1063001,771SH DFND1,301,7710
ADVANCE AUTO PARTS INCCOM00751Y1062,23613,221SH DFND15013,2210
ADVANCE AUTO PARTS INCCOM00751Y1063101,835SH DFND1101,8350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404736146,096SH DFND140146,0960
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40413,1352,606,206SH DFND1502,606,2060
ADVISORY BRD COCOM00762W107521,574SH DFND1401,5740
ADVISORY BRD COCOM00762W10761918,613SH DFND15018,6130
ADVENT CLAYMORE CV SECS & INCOM00764C10932922,443SH DFND14022,4430
ADVENT CLAYMORE ENH GRW & INCOM00765E10457769,556SH DFND14069,5560
ADVANTAGE OIL & GAS LTDCOM00765F10111,9381,768,595SH DFND201,768,5950
ADVANTAGE OIL & GAS LTDCOM00765F101192,817SH DFND2,1502,8170
ADVANTAGE OIL & GAS LTDCOM00765F1018512,639SH DFND15012,6390
ADVANTAGE OIL & GAS LTDCOM00765F10133850,000SH DFND6,9050,0000
AECOMCOM00766T1001323,622SH DFND12,1503,6220
AECOMCOM00766T1001,41939,032SH DFND14039,0320
AECOMCOM00766T100144,4203,971,956SH DFND103,971,9560
AECOMCOM00766T1001,98354,527SH DFND15054,5270
AEGION CORPCOM00770F1041,35557,184SH DFND14057,1840
AEGION CORPCOM00770F1048,284349,540SH DFND150349,5400
AERIE PHARMACEUTICALS INCCOM00771V1082,32861,506SH DFND15061,5060
ADVANSIX INCCOM00773T1019416SH DFND12,1504160
ADVANSIX INCCOM00773T10110464SH DFND1404640
ADVANSIX INCCOM00773T1013,086139,384SH DFND10139,3840
ADVANSIX INCCOM00773T1012,989134,988SH DFND150134,9880
AEROHIVE NETWORKS INCCOM0077861069115,883SH DFND15015,8830
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,173176,787SH DFND150176,7870
ADVANCED MICRO DEVICES INCCOM00790310728725,334SH DFND12,15025,3340
ADVANCED MICRO DEVICES INCCOM00790310723,8032,099,050SH DFND102,099,0500
ADVANCED MICRO DEVICES INCCOM0079031078,178721,135SH DFND150721,1350
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD823,65315,000,000PRN DFND1015,000,0000
ADVANCED DRAIN SYS INC DELCOM00790R10410,670517,955SH DFND150517,9550
AEGON N VNY REGISTRY SH00792410315327,678SH DFND15027,6780
ADVANCED ENERGY INDSCOM0079731001051,922SH DFND12,1501,9220
ADVANCED ENERGY INDSCOM0079731001,16721,314SH DFND14021,3140
ADVANCED ENERGY INDSCOM00797310021,560393,784SH DFND150393,7840
AEROVIRONMENT INCCOM0080731081,49255,596SH DFND15055,5960
AETNA INC NEWCOM00817Y1087696,200SH DFND12,1506,2000
AETNA INC NEWCOM00817Y10810,56785,208SH DFND14085,2080
AETNA INC NEWCOM00817Y10837300SHCallDFND14000
AETNA INC NEWCOM00817Y10857,495463,628SH DFND10460,8782,750
AETNA INC NEWCOM00817Y10811,38391,787SH DFND1,12091,7870
AETNA INC NEWCOM00817Y1089187,400SH DFND1,407,4000
AETNA INC NEWCOM00817Y108112900SH DFND1,309000
AETNA INC NEWCOM00817Y1081,31510,600SH DFND1,50010,600
AETNA INC NEWCOM00817Y10810,66986,031SH DFND15086,0310
AETNA INC NEWCOM00817Y1081361,100SH DFND1001,1000
AETNA INC NEWCOM00817Y1082,93023,626SH DFND50023,626
AETNA INC NEWCOM00817Y1082,25718,200SH DFND5,608,6009,600
AETNA INC NEWCOM00817Y1081,0318,312SH DFND1108,3120
AETNA INC NEWCOM00817Y1088676,994SH DFND1306,9940
AFFILIATED MANAGERS GROUPCOM00825210886592SH DFND12,1505920
AFFILIATED MANAGERS GROUPCOM0082521087275,001SH DFND1405,0010
AFFILIATED MANAGERS GROUPCOM008252108180,7061,243,672SH DFND101,243,6720
AFFILIATED MANAGERS GROUPCOM0082521088,64459,494SH DFND1,2059,4940
AFFILIATED MANAGERS GROUPCOM0082521083882,671SH DFND1,302,6710
AFFILIATED MANAGERS GROUPCOM0082521088,32457,288SH DFND15057,2880
AFFILIATED MANAGERS GROUPCOM0082521082031,400SH DFND1101,4000
AFFILIATED MANAGERS GROUPCOM00825210811,77481,034SH DFND6081,0340
AGILENT TECHNOLOGIES INCCOM00846U1011683,688SH DFND12,1503,6880
AGILENT TECHNOLOGIES INCCOM00846U1013,20470,320SH DFND14070,3200
AGILENT TECHNOLOGIES INCCOM00846U10160,1541,320,335SH DFND101,319,685650
AGILENT TECHNOLOGIES INCCOM00846U1014,31894,777SH DFND1,12094,7770
AGILENT TECHNOLOGIES INCCOM00846U1012,21448,592SH DFND15048,5920
AGILENT TECHNOLOGIES INCCOM00846U10169515,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1017160SH DFND5,601600
AGILENT TECHNOLOGIES INCCOM00846U1013487,649SH DFND1107,6490
AGNICO EAGLE MINES LTDCOM00847410854512,976SH DFND2,15012,9760
AGNICO EAGLE MINES LTDCOM00847410815359SH DFND12,1503590
AGNICO EAGLE MINES LTDCOM00847410811,207266,841SH DFND1,20266,8410
AGNICO EAGLE MINES LTDCOM0084741081,80843,041SH DFND1,9043,0410
AGNICO EAGLE MINES LTDCOM0084741081,91845,661SH DFND15045,6610
AGNICO EAGLE MINES LTDCOM0084741085,779137,596SH DFND50115,01422,582
AGNICO EAGLE MINES LTDCOM0084741082215,250SH DFND1105,2500
AGILYSYS INCCOM00847J10578976,202SH DFND15076,2020
AGILE THERAPEUTICS INCCOM00847L1005,583979,412SH DFND10979,4120
AGILE THERAPEUTICS INCCOM00847L1001,588278,529SH DFND1,120278,5290
AGILE THERAPEUTICS INCCOM00847L1004757SH DFND1507570
AGIOS PHARMACEUTICALS INCCOM00847X1043,23077,400SH DFND1077,4000
AGIOS PHARMACEUTICALS INCCOM00847X10463515,222SH DFND15015,2220
AGREE REALTY CORPCOM0084921003277,101SH DFND1407,1010
AGREE REALTY CORPCOM00849210015334SH DFND103340
AGREE REALTY CORPCOM00849210010,359224,943SH DFND150224,9430
AGROFRESH SOLUTIONSCOM00856G1097829,310SH DFND15029,3100
AGRIUM INCCOM0089161081,67816,689SH DFND2,15016,6890
AGRIUM INCCOM00891610864637SH DFND12,1506370
AGRIUM INCCOM008916108168,5691,676,468SH DFND101,496,660179,808
AGRIUM INCCOM0089161085165,136SH DFND1,205,1360
AGRIUM INCCOM0089161082482,462SH DFND1,302,4620
AGRIUM INCCOM0089161082,56525,510SH DFND15025,5100
AGRIUM INCCOM0089161088148,094SH DFND5008,094
AGRIUM INCCOM0089161083143,120SH DFND1103,1200
AIR METHODS CORPCOM PAR $.060091283073,257102,265SH DFND150102,2650
AIR LEASE CORPCL A00912X302461,339SH DFND12,1501,3390
AIR LEASE CORPCL A00912X30284224,534SH DFND15024,5340
AIR PRODS & CHEMS INCCOM0091581064473,110SH DFND12,1503,1100
AIR PRODS & CHEMS INCCOM00915810675,886527,646SH DFND140527,6460
AIR PRODS & CHEMS INCCOM009158106116,527810,225SH DFND10809,875350
AIR PRODS & CHEMS INCCOM0091581061,70911,880SH DFND1,15011,8800
AIR PRODS & CHEMS INCCOM00915810679,254551,062SH DFND150551,0620
AIR PRODS & CHEMS INCCOM0091581061,1738,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM0091581069126,343SH DFND5,603,0073,336
AIR PRODS & CHEMS INCCOM0091581066954,830SH DFND1104,8300
AIR PRODS & CHEMS INCCOM0091581063432,383SH DFND1302,3830
AIR TRANSPORT SERVICES GRP ICOM00922R1051,50894,500SH DFND15094,5000
AIRMEDIA GROUP INCSPONSORED ADR00941110918876,636SH DFND15076,6360
AKAMAI TECHNOLOGIES INCCOM00971T1012,61039,148SH DFND12,15039,1480
AKAMAI TECHNOLOGIES INCCOM00971T10174311,146SH DFND4011,1460
AKAMAI TECHNOLOGIES INCCOM00971T1011,92528,872SH DFND14028,8720
AKAMAI TECHNOLOGIES INCCOM00971T10136,391545,751SH DFND10506,45139,300
AKAMAI TECHNOLOGIES INCCOM00971T10110,755161,300SH DFND1,40161,3000
AKAMAI TECHNOLOGIES INCCOM00971T1011,46021,900SH DFND1,9021,9000
AKAMAI TECHNOLOGIES INCCOM00971T1011,50722,600SH DFND1,3022,6000
AKAMAI TECHNOLOGIES INCCOM00971T1016,38895,800SH DFND1,50095,800
AKAMAI TECHNOLOGIES INCCOM00971T10198,7571,481,052SH DFND1501,481,0520
AKAMAI TECHNOLOGIES INCCOM00971T1015408,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1016299,437SH DFND5,604,6684,769
AKAMAI TECHNOLOGIES INCCOM00971T1012834,244SH DFND1104,2440
AKAMAI TECHNOLOGIES INCCOM00971T1012333,493SH DFND1303,4930
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG634,39333,130,000PRN DFND1033,130,0000
AKORN INCCOM00972810652123,847SH DFND14023,8470
AKORN INCCOM00972810639,3751,803,717SH DFND1501,803,7170
ALAMO GROUP INCCOM0113111072,25829,671SH DFND15029,6710
ALAMOS GOLD INC NEWCOM CL A011532108253,622SH DFND2,1503,6220
ALAMOS GOLD INC NEWCOM CL A0115321087,8321,145,091SH DFND1,201,145,0910
ALAMOS GOLD INC NEWCOM CL A0115321081,283187,527SH DFND1,90187,5270
ALAMOS GOLD INC NEWCOM CL A01153210855481,011SH DFND15081,0110
ALARM COM HLDGS INCCOM0116421053,149113,148SH DFND150113,1480
ALASKA AIR GROUP INCCOM0116591092,69130,326SH DFND14030,3260
ALASKA AIR GROUP INCCOM01165910943,813493,781SH DFND10493,7810
ALASKA AIR GROUP INCCOM0116591091882,119SH DFND1,302,1190
ALASKA AIR GROUP INCCOM0116591092,42027,271SH DFND15027,2710
ALBANY INTL CORPCL A01234810828,775621,487SH DFND10621,4870
ALBANY INTL CORPCL A0123481081,74037,586SH DFND15037,5860
ALBANY INTL CORPCL A0123481083,60177,779SH DFND6077,7790
ALBANY INTL CORPCL A0123481081,76338,082SH DFND6,12038,0820
ALBANY INTL CORPCL A01234810855712,033SH DFND6,9012,0330
ALBANY MOLECULAR RESH INCCOM0124231091,16361,971SH DFND15061,9710
ALBEMARLE CORPCOM012653101981,138SH DFND12,1501,1380
ALBEMARLE CORPCOM0126531014284,967SH DFND1404,9670
ALBEMARLE CORPCOM01265310131,139361,750SH DFND10361,7500
ALBEMARLE CORPCOM01265310111,111129,080SH DFND150129,0800
ALBEMARLE CORPCOM0126531012322,700SH DFND1102,7000
ALCOA CORPCOM0138721061956,943SH DFND12,1506,9430
ALCOA CORPCOM0138721061113,965SH DFND1403,9650
ALCOA CORPCOM01387210655,0371,960,008SH DFND101,907,19652,812
ALCOA CORPCOM0138721062077,373SH DFND1,907,3730
ALCOA CORPCOM0138721062,53690,325SH DFND15090,3250
ALDER BIOPHARMACEUTICALS INCCOM0143391056,209298,510SH DFND10298,5100
ALDER BIOPHARMACEUTICALS INCCOM0143391051,77585,347SH DFND1,12085,3470
ALDER BIOPHARMACEUTICALS INCCOM0143391055238SH DFND1502380
ALEXANDER & BALDWIN INC NEWCOM0144911041,32429,505SH DFND15029,5050
ALERE INCCOM01449J1058,191210,196SH DFND20210,1960
ALERE INCCOM01449J10527689SH DFND12,1506890
ALERE INCCOM01449J105150,0173,849,562SH DFND103,849,5620
ALERE INCCOM01449J10514,396369,403SH DFND1,20369,4030
ALERE INCCOM01449J10561515,793SH DFND15015,7930
ALEXANDERS INCCOM0147521095931,389SH DFND1501,3890
ALEXANDRIA REAL ESTATE EQ INCOM015271109111996SH DFND12,1509960
ALEXANDRIA REAL ESTATE EQ INCOM0152711093483,130SH DFND1403,1300
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,733159,570SH DFND105,200154,370
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,57595,163SH DFND15095,1630
ALEXANDRIA REAL ESTATE EQ INCOM015271109440SH DFND5,60400
ALEXANDRIA REAL ESTATE EQ INCOM0152711092111,900SH DFND1101,9000
ALEXION PHARMACEUTICALS INCCOM0153511096,05549,488SH DFND12,15049,4880
ALEXION PHARMACEUTICALS INCCOM0153511093,14425,693SH DFND14025,6930
ALEXION PHARMACEUTICALS INCCOM015351109209,5091,712,377SH DFND101,712,3770
ALEXION PHARMACEUTICALS INCCOM0153511098,09866,189SH DFND1,12066,1890
ALEXION PHARMACEUTICALS INCCOM015351109223,9761,830,617SH DFND1501,830,6170
ALEXION PHARMACEUTICALS INCCOM0153511091,1509,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM0153511096485,300SH DFND1105,3000
ALGONQUIN PWR UTILS CORPCOM0158571056,006708,200SH DFND20708,2000
ALGONQUIN PWR UTILS CORPCOM0158571054,380516,565SH DFND2,150516,5650
ALGONQUIN PWR UTILS CORPCOM0158571051,836216,548SH DFND1,20216,5480
ALGONQUIN PWR UTILS CORPCOM0158571059311,006SH DFND15011,0060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,488256,101SH DFND20256,1010
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10243,027490,000SH DFND12,40490,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10287,281993,981SH DFND40993,9810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10270,498802,844SH DFND4,90802,8440
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,915226,799SH DFND90226,7990
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102187,0572,130,243SH DFND102,130,2430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,53428,856SH DFND1,2028,8560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,37127,006SH DFND1,12027,0060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,12535,589SH DFND1,4035,5890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,39561,437SH DFND1,9061,4370
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023754,272SH DFND1,604,2720
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,190161,604SH DFND150161,6040
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027478,505SH DFND5,908,5050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,164104,366SH DFND11,60104,3660
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102281,4043,204,695SH DFND60876,8552,327,840
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,503313,208SH DFND6,120313,2080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026106,948SH DFND6,906,9480
ALIGN TECHNOLOGY INCCOM01625510165676SH DFND12,1506760
ALIGN TECHNOLOGY INCCOM01625510167,472701,884SH DFND10671,27330,611
ALIGN TECHNOLOGY INCCOM0162551015,76759,987SH DFND15059,9870
ALIGN TECHNOLOGY INCCOM0162551011731,800SH DFND1101,8000
ALLEGHANY CORP DELCOM017175100206339SH DFND12,1503390
ALLEGHANY CORP DELCOM01717510014,56723,954SH DFND15023,9540
ALLEGHANY CORP DELCOM017175100243400SH DFND1104000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021247,789SH DFND12,1507,7890
ALLEGHENY TECHNOLOGIES INCCOM01741R10299462,391SH DFND14062,3910
ALLEGHENY TECHNOLOGIES INCCOM01741R10263,8394,007,448SH DFND104,007,4480
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,632102,471SH DFND150102,4710
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG78,6866,500,000PRN DFND106,500,0000
ALLEGIANT TRAVEL COCOM01748X1021,0736,449SH DFND1406,4490
ALLEGIANT TRAVEL COCOM01748X1021,3668,209SH DFND1508,2090
ALLETE INCCOM NEW01852230051791SH DFND12,1507910
ALLETE INCCOM NEW0185223008,621134,301SH DFND140134,3010
ALLETE INCCOM NEW01852230015239SH DFND102390
ALLETE INCCOM NEW01852230014,391224,187SH DFND150224,1870
ALLIANCE CALIF MUN INCOME FDCOM0185461013,886293,249SH DFND140293,2490
ALLIANCE DATA SYSTEMS CORPCOM01858110813,92960,960SH DFND2060,9600
ALLIANCE DATA SYSTEMS CORPCOM018581108143626SH DFND12,1506260
ALLIANCE DATA SYSTEMS CORPCOM0185811081,5916,961SH DFND1406,9610
ALLIANCE DATA SYSTEMS CORPCOM01858110813,94361,018SH DFND1061,0180
ALLIANCE DATA SYSTEMS CORPCOM01858110832,353141,589SH DFND1,20141,5890
ALLIANCE DATA SYSTEMS CORPCOM01858110845197SH DFND1,1501970
ALLIANCE DATA SYSTEMS CORPCOM0185811082,74412,007SH DFND15012,0070
ALLIANCE DATA SYSTEMS CORPCOM0185811085482,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM0185811088213,593SH DFND5,602,1541,439
ALLIANCE DATA SYSTEMS CORPCOM0185811083201,400SH DFND1101,4000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1001073,798SH DFND12,1503,7980
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10078928,076SH DFND15028,0760
ALLIANCEBERNSTEIN NATL MUNICOM01864U10692269,716SH DFND14069,7160
ALLIANCE ONE INTL INCCOM NEW01877230184844,150SH DFND1044,1500
ALLIANCE ONE INTL INCCOM NEW01877230122811,900SH DFND1,3011,9000
ALLIANCE ONE INTL INCCOM NEW0187723011,23864,459SH DFND15064,4590
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1063,389269,610SH DFND140269,6100
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10610,047799,303SH DFND150799,3030
ALLIANT ENERGY CORPCOM0188021081423,759SH DFND12,1503,7590
ALLIANT ENERGY CORPCOM0188021085,268139,029SH DFND140139,0290
ALLIANT ENERGY CORPCOM01880210814,293377,214SH DFND10377,2140
ALLIANT ENERGY CORPCOM01880210865,0431,716,628SH DFND1501,716,6280
ALLIANT ENERGY CORPCOM01880210865917,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021082155,676SH DFND1105,6760
ALLIANZGI CONV & INCOME FD ICOM0188251091,881329,409SH DFND140329,4090
ALLIANZGI CONV & INCOME FDCOM0188281031,004157,300SH DFND140157,3000
ALLIANZGI EQUITY & CONV INCOCOM0188291014,179226,896SH DFND140226,8960
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,373267,462SH DFND140267,4620
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,7451,089,982SH DFND1501,089,9820
ALLIANZGI DIVERS INC & CNV FCOM01883J1081,00553,493SH DFND14053,4930
ALLISON TRANSMISSION HLDGS ICOM01973R101822,423SH DFND12,1502,4230
ALLISON TRANSMISSION HLDGS ICOM01973R10152215,508SH DFND4015,5080
ALLISON TRANSMISSION HLDGS ICOM01973R10133,601997,373SH DFND10954,17343,200
ALLISON TRANSMISSION HLDGS ICOM01973R1015,619166,800SH DFND1,40166,8000
ALLISON TRANSMISSION HLDGS ICOM01973R10153615,900SH DFND1,9015,9000
ALLISON TRANSMISSION HLDGS ICOM01973R10178823,400SH DFND1,3023,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10153215,800SH DFND1,50015,800
ALLISON TRANSMISSION HLDGS ICOM01973R1011,30138,613SH DFND15038,6130
ALLISON TRANSMISSION HLDGS ICOM01973R1012808,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R10137111,000SH DFND5,9011,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10182924,600SH DFND5,6011,70012,900
ALLISON TRANSMISSION HLDGS ICOM01973R1012126,300SH DFND5,7006,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10844543,560SH DFND14043,5600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108101,000SH DFND101,0000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,899185,948SH DFND150185,9480
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD010,84211,580,000PRN DFND1011,580,0000
ALLSTATE CORPCOM0200021011,65622,343SH DFND12,15022,3430
ALLSTATE CORPCOM02000210111,730158,263SH DFND140158,2630
ALLSTATE CORPCOM020002101300,9234,059,938SH DFND103,959,745100,193
ALLSTATE CORPCOM0200021011,93526,100SH DFND1,4026,1000
ALLSTATE CORPCOM0200021011,03613,979SH DFND1,9013,9790
ALLSTATE CORPCOM0200021012,29130,915SH DFND1,15030,9150
ALLSTATE CORPCOM020002101131,1011,768,770SH DFND1501,768,7700
ALLSTATE CORPCOM0200021011,62221,881SH DFND50021,881
ALLSTATE CORPCOM0200021016518,778SH DFND1108,7780
ALLY FINL INCCOM02005N10054628,724SH DFND12,15028,7240
ALLY FINL INCCOM02005N10049726,105SH DFND14026,1050
ALLY FINL INCCOM02005N100250,54113,172,491SH DFND1012,810,056362,435
ALLY FINL INCCOM02005N1001,27266,877SH DFND1,9066,8770
ALLY FINL INCCOM02005N1007,093372,945SH DFND150372,9450
ALLY FINL INCCOM02005N10085244,819SH DFND5,6018,82325,996
ALLY FINL INCCOM02005N10020210,600SH DFND11010,6000
ALLY FINL INCCOM02005N10029315,427SH DFND13015,4270
ALMOST FAMILY INCCOM0204091081,28629,161SH DFND15029,1610
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,819155,433SH DFND150155,4330
ALON USA ENERGY INCCOM0205201022,054180,497SH DFND150180,4970
ALPHABET INCCAP STK CL C02079K10784,322109,251SH DFND20109,2510
ALPHABET INCCAP STK CL C02079K10759,44477,018SH DFND12,15077,0180
ALPHABET INCCAP STK CL C02079K107592767SH DFND407670
ALPHABET INCCAP STK CL C02079K1071,3701,775SH DFND1401,7750
ALPHABET INCCAP STK CL C02079K107286,078370,654SH DFND10369,694960
ALPHABET INCCAP STK CL C02079K1072,0792,694SH DFND1,202,6940
ALPHABET INCCAP STK CL C02079K1072,7143,516SH DFND1,1203,5160
ALPHABET INCCAP STK CL C02079K1071,5281,980SH DFND1,401,9800
ALPHABET INCCAP STK CL C02079K107216280SH DFND1,302800
ALPHABET INCCAP STK CL C02079K1072,3853,090SH DFND1,5003,090
ALPHABET INCCAP STK CL C02079K1076584SH DFND1,110840
ALPHABET INCCAP STK CL C02079K1072,017,1542,613,503SH DFND1502,613,5030
ALPHABET INCCAP STK CL C02079K1072,3393,030SH DFND1003,0300
ALPHABET INCCAP STK CL C02079K1078,75211,340SH DFND50011,340
ALPHABET INCCAP STK CL C02079K1073545SH DFND5,60450
ALPHABET INCCAP STK CL C02079K1077496SH DFND5,70096
ALPHABET INCCAP STK CL C02079K1075,6987,383SH DFND1107,3830
ALPHABET INCCAP STK CL C02079K107174226SH DFND11,202260
ALPHABET INCCAP STK CL C02079K107118153SH DFND601530
ALPHABET INCCAP STK CL C02079K1072,9653,842SH DFND1303,8420
ALPHABET INCCAP STK CL A02079K305114,378144,335SH DFND20144,3350
ALPHABET INCCAP STK CL A02079K30552,54966,312SH DFND12,15066,3120
ALPHABET INCCAP STK CL A02079K30513,78217,392SH DFND14017,3920
ALPHABET INCCAP STK CL A02079K305780,132984,456SH DFND10982,0312,425
ALPHABET INCCAP STK CL A02079K3051,5671,977SH DFND1,201,9770
ALPHABET INCCAP STK CL A02079K3057,5599,539SH DFND1,1209,5390
ALPHABET INCCAP STK CL A02079K3056,7288,490SH DFND1,408,4900
ALPHABET INCCAP STK CL A02079K30510,96813,841SH DFND1,9013,8410
ALPHABET INCCAP STK CL A02079K3059271,170SH DFND1,301,1700
ALPHABET INCCAP STK CL A02079K3055,5116,955SH DFND1,5006,955
ALPHABET INCCAP STK CL A02079K305223281SH DFND1,602810
ALPHABET INCCAP STK CL A02079K3051,779,5612,245,644SH DFND1502,245,6440
ALPHABET INCCAP STK CL A02079K3052,3773,000SH DFND1003,0000
ALPHABET INCCAP STK CL A02079K3058,58510,833SH DFND50010,833
ALPHABET INCCAP STK CL A02079K3059,90212,495SH DFND5,606,0766,419
ALPHABET INCCAP STK CL A02079K305271342SH DFND5,700342
ALPHABET INCCAP STK CL A02079K3055,5096,952SH DFND1106,9520
ALPHABET INCCAP STK CL A02079K305525663SH DFND11,206630
ALPHABET INCCAP STK CL A02079K305546689SH DFND11,600689
ALPHABET INCCAP STK CL A02079K30547,59960,065SH DFND6060,0650
ALPHABET INCCAP STK CL A02079K305491619SH DFND6,1206190
ALPHABET INCCAP STK CL A02079K305371468SH DFND6,904680
ALPHABET INCCAP STK CL A02079K305636803SH DFND1308030
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E20551158,258SH DFND14058,2580
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031,749340,858SH DFND140340,8580
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602072,077274,031SH DFND140274,0310
ALTISOURCE RESIDENTIAL CORPCL B02153W10025122,733SH DFND1022,7330
ALTISOURCE RESIDENTIAL CORPCL B02153W1002,257204,411SH DFND150204,4110
ALTISOURCE ASSET MGMT CORPCOM02153X10889216,679SH DFND15016,6790
ALTRA INDL MOTION CORPCOM02208R1061,63244,227SH DFND15044,2270
ALTRIA GROUP INCCOM02209S1031,40120,720SH DFND12,15020,7200
ALTRIA GROUP INCCOM02209S1036679,862SH DFND409,8620
ALTRIA GROUP INCCOM02209S1035,16476,369SH DFND14076,3690
ALTRIA GROUP INCCOM02209S103314,7074,654,058SH DFND104,646,7087,350
ALTRIA GROUP INCCOM02209S1032,47536,600SH DFND1,4036,6000
ALTRIA GROUP INCCOM02209S1031,61023,814SH DFND1,9023,8140
ALTRIA GROUP INCCOM02209S1036109,014SH DFND1,309,0140
ALTRIA GROUP INCCOM02209S1036,70199,100SH DFND1,50099,100
ALTRIA GROUP INCCOM02209S1036629,793SH DFND1,609,7930
ALTRIA GROUP INCCOM02209S103257,2383,804,170SH DFND1503,804,1700
ALTRIA GROUP INCCOM02209S1035,04574,615SH DFND50074,615
ALTRIA GROUP INCCOM02209S1035,46080,742SH DFND5,6038,32342,419
ALTRIA GROUP INCCOM02209S1033,12146,160SH DFND11046,1600
ALTRIA GROUP INCCOM02209S103119,7321,770,660SH DFND601,770,6600
ALTRIA GROUP INCCOM02209S1031,12116,582SH DFND6,9016,5820
AMAZON COM INCCOM02313510678,806105,093SH DFND12,150105,0930
AMAZON COM INCCOM023135106310413SH DFND404130
AMAZON COM INCCOM02313510619,63726,187SH DFND14026,1870
AMAZON COM INCCOM023135106781,7421,042,504SH DFND101,041,549955
AMAZON COM INCCOM0231351068,11710,824SH DFND1,12010,8240
AMAZON COM INCCOM023135106735980SH DFND1,409800
AMAZON COM INCCOM02313510627,30536,413SH DFND1,9036,4130
AMAZON COM INCCOM0231351066080SH DFND1,30800
AMAZON COM INCCOM0231351062,4673,290SH DFND1,5003,290
AMAZON COM INCCOM0231351062,717,5893,624,080SH DFND1503,624,0800
AMAZON COM INCCOM02313510611,02414,701SH DFND50014,701
AMAZON COM INCCOM0231351066,2068,276SH DFND5,604,0244,252
AMAZON COM INCCOM0231351067,1429,524SH DFND1109,5240
AMAZON COM INCCOM0231351062,5323,377SH DFND1303,3770
AMBAC FINL GROUP INCCOM NEW0231398841255,555SH DFND12,1505,5550
AMBAC FINL GROUP INCCOM NEW0231398847,657340,325SH DFND10231,425108,900
AMBAC FINL GROUP INCCOM NEW0231398841,40462,400SH DFND1,3062,4000
AMBAC FINL GROUP INCCOM NEW0231398841,35060,008SH DFND15060,0080
AMBAC FINL GROUP INCCOM NEW02313988434915,520SH DFND50015,520
AMBER RD INCCOM02318Y10817018,693SH DFND15018,6930
AMBEV SASPONSORED ADR02319V10324549,893SH DFND14049,8930
AMBEV SASPONSORED ADR02319V10329,4956,007,120SH DFND106,007,1200
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AMEDISYS INCCOM0234361085,056118,598SH DFND150118,5980
AMERCOCOM0235861002,6587,192SH DFND1507,1920
AMERCOCOM02358610074200SH DFND1102000
AMEREN CORPCOM0236081023727,099SH DFND12,1507,0990
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AMEREN CORPCOM02360810215,749300,202SH DFND10300,2020
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AMEREN CORPCOM02360810272,3801,379,710SH DFND1501,379,7100
AMEREN CORPCOM02360810269813,300SH DFND50013,300
AMEREN CORPCOM0236081023085,875SH DFND1105,8750
AMERESCO INCCL A02361E108458,096SH DFND12,1508,0960
AMERESCO INCCL A02361E1082,714493,412SH DFND150493,4120
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,775698,080SH DFND150698,0800
AMERICAN AIRLS GROUP INCCOM02376R1026,029129,130SH DFND12,150129,1300
AMERICAN AIRLS GROUP INCCOM02376R1021,22926,313SH DFND14026,3130
AMERICAN AIRLS GROUP INCCOM02376R10213,988299,594SH DFND10299,5940
AMERICAN AIRLS GROUP INCCOM02376R102232,4744,979,102SH DFND1504,979,1020
AMERICAN AIRLS GROUP INCCOM02376R10263013,500SH DFND50013,500
AMERICAN AIRLS GROUP INCCOM02376R1021543,300SH DFND1103,3000
AMERICAN ASSETS TR INCCOM0240131042606,036SH DFND1406,0360
AMERICAN ASSETS TR INCCOM02401310496322,359SH DFND1022,3590
AMERICAN ASSETS TR INCCOM0240131042505,800SH DFND1,305,8000
AMERICAN ASSETS TR INCCOM02401310412,140281,809SH DFND150281,8090
AMERICAN AXLE & MFG HLDGS INCOM024061103482,487SH DFND12,1502,4870
AMERICAN AXLE & MFG HLDGS INCOM0240611031,65385,652SH DFND15085,6520
AMERICAN AXLE & MFG HLDGS INCOM024061103894,600SH DFND5004,600
AMERICAN CAMPUS CMNTYS INCCOM024835100701,411SH DFND12,1501,4110
AMERICAN CAMPUS CMNTYS INCCOM02483510037734SH DFND1407340
AMERICAN CAMPUS CMNTYS INCCOM024835100227,8354,577,759SH DFND101,648,6952,929,064
AMERICAN CAMPUS CMNTYS INCCOM0248351001,79436,051SH DFND1,2036,0510
AMERICAN CAMPUS CMNTYS INCCOM02483510053110,664SH DFND1,12010,6640
AMERICAN CAMPUS CMNTYS INCCOM0248351001372,745SH DFND1,902,7450
AMERICAN CAMPUS CMNTYS INCCOM0248351009,147183,790SH DFND1,30183,7900
AMERICAN CAMPUS CMNTYS INCCOM0248351003,99280,199SH DFND1,13080,1990
AMERICAN CAMPUS CMNTYS INCCOM02483510010,528211,531SH DFND150211,5310
AMERICAN CAP LTDCOM02503Y1031015,661SH DFND12,1505,6610
AMERICAN CAP LTDCOM02503Y1031407,807SH DFND1407,8070
AMERICAN CAP LTDCOM02503Y1036,456360,269SH DFND150360,2690
AMERICAN ELEC PWR INCCOM02553710168110,820SH DFND12,15010,8200
AMERICAN ELEC PWR INCCOM0255371019,923157,611SH DFND140157,6110
AMERICAN ELEC PWR INCCOM025537101319,9745,082,186SH DFND105,082,1860
AMERICAN ELEC PWR INCCOM0255371015278,367SH DFND1,908,3670
AMERICAN ELEC PWR INCCOM02553710196515,335SH DFND1,3015,3350
AMERICAN ELEC PWR INCCOM02553710117275SH DFND1,1502750
AMERICAN ELEC PWR INCCOM02553710192,8371,474,542SH DFND1501,474,5420
AMERICAN ELEC PWR INCCOM0255371011,02916,349SH DFND50016,349
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AMERICAN EAGLE OUTFITTERS NECOM02553E106785,160SH DFND12,1505,1600
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AMERICAN EAGLE OUTFITTERS NECOM02553E10638,9032,564,439SH DFND102,468,35096,089
AMERICAN EAGLE OUTFITTERS NECOM02553E1061399,188SH DFND1,309,1880
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AMERICAN EAGLE OUTFITTERS NECOM02553E1061,08671,577SH DFND6,12071,5770
AMERICAN EAGLE OUTFITTERS NECOM02553E10635123,118SH DFND6,9023,1180
AMERICAN EQTY INVT LIFE HLDCOM025676206743,301SH DFND12,1503,3010
AMERICAN EQTY INVT LIFE HLDCOM02567620644,9151,992,693SH DFND101,992,6930
AMERICAN EQTY INVT LIFE HLDCOM0256762064,000177,466SH DFND150177,4660
AMERICAN EXPRESS COCOM0258161091,24216,769SH DFND12,15016,7690
AMERICAN EXPRESS COCOM0258161091,55120,939SH DFND4020,9390
AMERICAN EXPRESS COCOM0258161092,31331,227SH DFND14031,2270
AMERICAN EXPRESS COCOM0258161092243,030SH DFND903,0300
AMERICAN EXPRESS COCOM025816109635,3598,576,667SH DFND108,544,16732,500
AMERICAN EXPRESS COCOM0258161098,719117,700SH DFND1,40117,7000
AMERICAN EXPRESS COCOM0258161096578,871SH DFND1,908,8710
AMERICAN EXPRESS COCOM0258161092,79837,765SH DFND1,3037,7650
AMERICAN EXPRESS COCOM0258161097,754104,670SH DFND1,5070104,600
AMERICAN EXPRESS COCOM02581610970949SH DFND1,1109490
AMERICAN EXPRESS COCOM02581610978510,595SH DFND1,6010,5950
AMERICAN EXPRESS COCOM02581610951,584696,324SH DFND150696,3240
AMERICAN EXPRESS COCOM0258161093,33044,950SH DFND50044,950
AMERICAN EXPRESS COCOM0258161094,44560,006SH DFND5,6029,06630,940
AMERICAN EXPRESS COCOM0258161091,37218,525SH DFND11018,5250
AMERICAN EXPRESS COCOM02581610993312,598SH DFND11,605,4237,175
AMERICAN EXPRESS COCOM02581610969,125933,113SH DFND60933,1130
AMERICAN EXPRESS COCOM02581610954734SH DFND6,207340
AMERICAN EXPRESS COCOM0258161094646,267SH DFND6,1206,2670
AMERICAN EXPRESS COCOM0258161098,560115,557SH DFND6,90115,5570
AMERICAN EXPRESS COCOM0258161092,51934,005SH DFND13034,0050
AMERICAN FINL GROUP INC OHIOCOM0259321041501,698SH DFND12,1501,6980
AMERICAN FINL GROUP INC OHIOCOM0259321042,47428,079SH DFND14028,0790
AMERICAN FINL GROUP INC OHIOCOM02593210479,152898,226SH DFND10898,2260
AMERICAN FINL GROUP INC OHIOCOM02593210428,827327,132SH DFND150327,1320
AMERICAN FINL GROUP INC OHIOCOM0259321043,40738,667SH DFND6038,6670
AMERICAN FINL GROUP INC OHIOCOM0259321041,62418,431SH DFND6,12018,4310
AMERICAN FINL GROUP INC OHIOCOM0259321045285,996SH DFND6,905,9960
AMERICAN HOMES 4 RENTCL A02665T306123,6555,893,942SH DFND103,703,5142,190,428
AMERICAN HOMES 4 RENTCL A02665T3061,84788,034SH DFND1,2088,0340
AMERICAN HOMES 4 RENTCL A02665T30654325,877SH DFND1,12025,8770
AMERICAN HOMES 4 RENTCL A02665T3069,382447,173SH DFND1,30447,1730
AMERICAN HOMES 4 RENTCL A02665T30640919,479SH DFND1,15019,4790
AMERICAN HOMES 4 RENTCL A02665T3064,071194,042SH DFND1,130194,0420
AMERICAN HOMES 4 RENTCL A02665T3063,013143,610SH DFND150143,6100
AMERICAN INTL GROUP INCCOM NEW0268747844,77273,070SH DFND12,15073,0700
AMERICAN INTL GROUP INCCOM NEW0268747842,96745,431SH DFND14045,4310
AMERICAN INTL GROUP INCCOM NEW026874784305,3854,675,929SH DFND104,559,384116,545
AMERICAN INTL GROUP INCCOM NEW0268747841,04215,961SH DFND1,9015,9610
AMERICAN INTL GROUP INCCOM NEW02687478484,8761,299,592SH DFND1501,299,5920
AMERICAN INTL GROUP INCCOM NEW0268747842,95645,263SH DFND50045,263
AMERICAN INTL GROUP INCCOM NEW0268747841,19218,252SH DFND5,608,4459,807
AMERICAN INTL GROUP INCCOM NEW0268747841,65225,290SH DFND11025,2900
AMERICAN NATL INS COCOM0285911052,69121,599SH DFND15021,5990
AMERICAN PUBLIC EDUCATION INCOM02913V1034,674190,378SH DFND20190,3780
AMERICAN PUBLIC EDUCATION INCOM02913V103451,830SH DFND101,8300
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AMERICAN PUBLIC EDUCATION INCOM02913V10320800SH DFND1,308000
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AMERICAN RAILCAR INDS INCCOM02916P10326571SH DFND12,1505710
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AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB05,7225,722,000PRN DFND105,722,0000
AMERICAN STS WTR COCOM0298991011,82940,144SH DFND14040,1440
AMERICAN STS WTR COCOM02989910112267SH DFND102670
AMERICAN STS WTR COCOM02989910118,537406,880SH DFND150406,8800
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120742958,185SH DFND15058,1850
AMERICAN TOWER CORP NEWCOM03027X1002772,620SH DFND12,1502,6200
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AMERICAN TOWER CORP NEWCOM03027X100520,2434,922,818SH DFND102,173,1632,749,655
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AMERICAN TOWER CORP NEWCOM03027X1001,48514,053SH DFND5,606,1917,862
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AMERICAN TOWER CORP NEWPFD CONV SER A03027X30836,601349,184SH DFND10193,584155,600
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AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40741,230394,550SH DFND10233,650160,900
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4072722,600SH DFND1,902,6000
AMERICAN VANGUARD CORPCOM0303711081,77592,700SH DFND15092,7000
AMERICAN WTR WKS CO INC NEWCOM0304201033194,409SH DFND12,1504,4090
AMERICAN WTR WKS CO INC NEWCOM0304201037,13698,624SH DFND14098,6240
AMERICAN WTR WKS CO INC NEWCOM03042010314,188196,082SH DFND10196,0820
AMERICAN WTR WKS CO INC NEWCOM03042010396,5711,334,597SH DFND1501,334,5970
AMERICAN WTR WKS CO INC NEWCOM0304201037029,700SH DFND5009,700
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AMERICAN WOODMARK CORPCOM0305061095667,521SH DFND1407,5210
AMERICAN WOODMARK CORPCOM0305061094,26556,672SH DFND1039,19017,482
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AMERICAS CAR MART INCCOM03062T10522,331510,426SH DFND20510,4260
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AMERISAFE INCCOM03071H1001,80728,979SH DFND14028,9790
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AMERIPRISE FINL INCCOM03076C1069188,278SH DFND12,1508,2780
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AMERIPRISE FINL INCCOM03076C1061,50813,594SH DFND5,605,8267,768
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AMERIPRISE FINL INCCOM03076C1062892,607SH DFND1302,6070
AMERIS BANCORPCOM03076K10812279SH DFND102790
AMERIS BANCORPCOM03076K10812,933296,631SH DFND150296,6310
AMETEK INC NEWCOM03110010010,441214,828SH DFND20214,8280
AMETEK INC NEWCOM031100100951,950SH DFND12,1501,9500
AMETEK INC NEWCOM03110010013,454276,823SH DFND10276,8230
AMETEK INC NEWCOM0311001001,62733,482SH DFND1,15033,4820
AMETEK INC NEWCOM0311001002,06142,402SH DFND15042,4020
AMETEK INC NEWCOM0311001002735,625SH DFND1105,6250
AMGEN INCCOM03116210024,649168,583SH DFND12,150168,5830
AMGEN INCCOM0311621008245,639SH DFND405,6390
AMGEN INCCOM0311621009,83467,259SH DFND14067,2590
AMGEN INCCOM03116210044300SHCallDFND14000
AMGEN INCCOM0311621004933,371SH DFND903,3710
AMGEN INCCOM031162100424,3912,902,614SH DFND102,733,945168,669
AMGEN INCCOM03116210012,38184,677SH DFND1,12084,6770
AMGEN INCCOM0311621009,71666,450SH DFND1,4066,4500
AMGEN INCCOM0311621001,4269,750SH DFND1,909,7500
AMGEN INCCOM0311621001,68811,547SH DFND1,3011,5470
AMGEN INCCOM0311621008,37857,300SH DFND1,5019,30038,000
AMGEN INCCOM0311621005693,892SH DFND1,603,8920
AMGEN INCCOM031162100912,5386,241,280SH DFND1506,241,2800
AMGEN INCCOM0311621003922,678SH DFND1002,6780
AMGEN INCCOM03116210010,41871,256SH DFND5036,96434,292
AMGEN INCCOM0311621006904,718SH DFND5,904,7180
AMGEN INCCOM0311621005,10834,934SH DFND5,6016,57218,362
AMGEN INCCOM0311621007024,800SH DFND5,7004,800
AMGEN INCCOM0311621002,58517,678SH DFND11017,6780
AMGEN INCCOM0311621001,4339,799SH DFND11,606,1923,607
AMGEN INCCOM031162100107,392734,505SH DFND60734,5050
AMGEN INCCOM0311621004733,236SH DFND6,1203,2360
AMGEN INCCOM03116210017,836121,990SH DFND6,90121,9900
AMGEN INCCOM0311621002,53717,350SH DFND13017,3500
AMKOR TECHNOLOGY INCCOM031652100858,046SH DFND12,1508,0460
AMKOR TECHNOLOGY INCCOM0316521007,497710,608SH DFND150710,6080
AMPCO-PITTSBURGH CORPCOM03203710324814,815SH DFND15014,8150
AMPHENOL CORP NEWCL A0320951011301,937SH DFND12,1501,9370
AMPHENOL CORP NEWCL A0320951015,07575,523SH DFND14075,5230
AMPHENOL CORP NEWCL A032095101120,1171,787,462SH DFND101,787,4620
AMPHENOL CORP NEWCL A0320951015778,579SH DFND1,308,5790
AMPHENOL CORP NEWCL A0320951011,82727,187SH DFND1,15027,1870
AMPHENOL CORP NEWCL A032095101100,7101,498,663SH DFND1501,498,6630
AMPHENOL CORP NEWCL A0320951015518,200SH DFND5008,200
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AMPHASTAR PHARMACEUTICALS INCOM03209R1039500SH DFND105000
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,630142,789SH DFND150142,7890
AMPLIFY SNACK BRANDSCOM03211L1021,505170,847SH DFND150170,8470
AMTRUST FINL SVCS INCCOM0323593093,120113,969SH DFND140113,9690
AMTRUST FINL SVCS INCCOM032359309127,0254,639,335SH DFND104,639,3350
AMTRUST FINL SVCS INCCOM0323593094,895178,787SH DFND150178,7870
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG68,48110,000,000PRN DFND1010,000,0000
ANADARKO PETE CORPCOM0325111071,16216,671SH DFND12,15016,6710
ANADARKO PETE CORPCOM0325111073,21246,066SH DFND14046,0660
ANADARKO PETE CORPCOM032511107168,1332,411,206SH DFND102,410,756450
ANADARKO PETE CORPCOM03251110731,974458,540SH DFND1,20458,5400
ANADARKO PETE CORPCOM0325111076,10487,531SH DFND1,9087,5310
ANADARKO PETE CORPCOM03251110727,749397,945SH DFND150397,9450
ANADARKO PETE CORPCOM0325111071,36119,518SH DFND50019,518
ANADARKO PETE CORPCOM0325111071,77825,500SH DFND5,6011,70013,800
ANADARKO PETE CORPCOM03251110790913,035SH DFND11013,0350
ANADARKO PETE CORPCOM0325111076569,402SH DFND1309,4020
ANALOG DEVICES INCCOM03265410524,582338,497SH DFND20338,4970
ANALOG DEVICES INCCOM0326541055,12570,569SH DFND12,15070,5690
ANALOG DEVICES INCCOM03265410527,568379,614SH DFND140379,6140
ANALOG DEVICES INCCOM032654105197,1352,714,613SH DFND102,714,6130
ANALOG DEVICES INCCOM032654105182,6272,514,824SH DFND1502,514,8240
ANALOG DEVICES INCCOM03265410593712,906SH DFND50012,906
ANALOG DEVICES INCCOM0326541055247,221SH DFND1107,2210
ANALOGIC CORPCOM PAR $0.0503265720723,345281,436SH DFND10281,4360
ANALOGIC CORPCOM PAR $0.050326572078,458101,967SH DFND150101,9670
ANALOGIC CORPCOM PAR $0.050326572072,96935,795SH DFND6035,7950
ANALOGIC CORPCOM PAR $0.050326572071,41817,093SH DFND6,12017,0930
ANALOGIC CORPCOM PAR $0.050326572074485,399SH DFND6,905,3990
ANDERSONS INCCOM034164103721,607SH DFND12,1501,6070
ANDERSONS INCCOM0341641039,667216,274SH DFND150216,2740
ANGIES LIST INCCOM03475410131638,428SH DFND15038,4280
ANGIODYNAMICS INCCOM03475V10162236,875SH DFND1036,8750
ANGIODYNAMICS INCCOM03475V1012,237132,596SH DFND150132,5960
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820657354,543SH DFND15054,5430
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108118,9441,128,075SH DFND201,128,0750
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10819,519185,123SH DFND140185,1230
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108441SH DFND10410
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,81317,196SH DFND15017,1960
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086105,783SH DFND11,205,7830
ANIKA THERAPEUTICS INCCOM0352551082144,377SH DFND1404,3770
ANIKA THERAPEUTICS INCCOM0352551081,86838,158SH DFND15038,1580
ANIXTER INTL INCCOM0352901051251,537SH DFND12,1501,5370
ANIXTER INTL INCCOM03529010513,158162,347SH DFND150162,3470
ANNALY CAP MGMT INCCOM03571040936636,687SH DFND12,15036,6870
ANNALY CAP MGMT INCCOM03571040975475,581SH DFND14075,5810
ANNALY CAP MGMT INCCOM03571040924,2032,427,614SH DFND102,143,664283,950
ANNALY CAP MGMT INCCOM0357104097,382740,400SH DFND1,40740,4000
ANNALY CAP MGMT INCCOM0357104091,476148,000SH DFND1,90148,0000
ANNALY CAP MGMT INCCOM0357104091,686169,100SH DFND1,30169,1000
ANNALY CAP MGMT INCCOM0357104092,186219,258SH DFND1,50219,2580
ANNALY CAP MGMT INCCOM03571040912,2561,229,321SH DFND1501,229,3210
ANNALY CAP MGMT INCCOM0357104096,673669,281SH DFND50631,41237,869
ANNALY CAP MGMT INCCOM0357104092,025203,107SH DFND5,60111,34391,764
ANNALY CAP MGMT INCCOM03571040924224,300SH DFND11024,3000
ANNALY CAP MGMT INCCOM0357104093,302331,183SH DFND6083,235247,948
ANNALY CAP MGMT INCCOM0357104091,046104,876SH DFND130104,8760
ANSYS INCCOM03662Q10550540SH DFND12,1505400
ANSYS INCCOM03662Q1051,44015,567SH DFND14015,5670
ANSYS INCCOM03662Q10512,490135,046SH DFND150135,0460
ANSYS INCCOM03662Q1052032,200SH DFND1102,2000
ANTERO RES CORPCOM03674X10649620,972SH DFND14020,9720
ANTERO RES CORPCOM03674X1063,027127,994SH DFND150127,9940
ANTERO RES CORPCOM03674X1061024,300SH DFND1104,3000
ANTHEM INCCOM036752103124,513866,056SH DFND20866,0560
ANTHEM INCCOM0367521031,0757,476SH DFND12,1507,4760
ANTHEM INCCOM0367521033,22522,431SH DFND14022,4310
ANTHEM INCCOM036752103424,5532,952,998SH DFND102,783,740169,258
ANTHEM INCCOM0367521036844,760SH DFND1,904,7600
ANTHEM INCCOM0367521032671,860SH DFND1,301,8600
ANTHEM INCCOM0367521031,0647,400SH DFND1,5007,400
ANTHEM INCCOM03675210330,226210,241SH DFND150210,2410
ANTHEM INCCOM036752103131910SH DFND1009100
ANTHEM INCCOM0367521031,83412,757SH DFND50012,757
ANTHEM INCCOM0367521031,4329,960SH DFND5,604,7605,200
ANTHEM INCCOM0367521038916,196SH DFND1106,1960
ANTHEM INCCOM0367521031,1197,780SH DFND1307,7800
ANTHEM INCUNIT 05/01/2018803675220254,0171,150,525SH DFND101,150,5250
ANWORTH MORTGAGE ASSET CPCOM0373471012,958572,120SH DFND10299,120273,000
ANWORTH MORTGAGE ASSET CPCOM037347101731141,400SH DFND1,30141,4000
ANWORTH MORTGAGE ASSET CPCOM0373471011,995385,959SH DFND150385,9590
ANWORTH MORTGAGE ASSET CPCOM03734710138173,700SH DFND50073,700
APACHE CORPCOM03741110563510,000SH DFND2010,0000
APACHE CORPCOM0374111051,18818,713SH DFND12,15018,7130
APACHE CORPCOM0374111052333,669SH DFND1403,6690
APACHE CORPCOM037411105632,9389,972,236SH DFND108,943,0241,029,212
APACHE CORPCOM03741110536,211570,519SH DFND1,20570,5190
APACHE CORPCOM0374111056,912108,906SH DFND1,90108,9060
APACHE CORPCOM03741110592814,628SH DFND1,3014,6280
APACHE CORPCOM0374111053325,232SH DFND1,605,2320
APACHE CORPCOM03741110521,923345,411SH DFND150345,4110
APACHE CORPCOM0374111051,03916,369SH DFND50016,369
APACHE CORPCOM0374111052574,042SH DFND5,904,0420
APACHE CORPCOM0374111052,42338,181SH DFND5,6016,35421,827
APACHE CORPCOM0374111055688,956SH DFND1108,9560
APACHE CORPCOM03741110581712,872SH DFND11,60012,872
APACHE CORPCOM03741110592,0091,449,643SH DFND601,449,6430
APACHE CORPCOM03741110572411,401SH DFND6,12011,4010
APACHE CORPCOM0374111055548,725SH DFND6,908,7250
APACHE CORPCOM03741110582112,940SH DFND13012,9400
APARTMENT INVT & MGMT COCL A03748R101681,489SH DFND12,1501,4890
APARTMENT INVT & MGMT COCL A03748R1013,90085,800SH DFND14085,8000
APARTMENT INVT & MGMT COCL A03748R10167,4131,483,226SH DFND10743,150740,076
APARTMENT INVT & MGMT COCL A03748R1012996,576SH DFND1,206,5760
APARTMENT INVT & MGMT COCL A03748R101791,731SH DFND1,1201,7310
APARTMENT INVT & MGMT COCL A03748R1011,49932,979SH DFND1,3032,9790
APARTMENT INVT & MGMT COCL A03748R10164514,198SH DFND1,13014,1980
APARTMENT INVT & MGMT COCL A03748R10112,435273,593SH DFND150273,5930
APOGEE ENTERPRISES INCCOM0375981092865,342SH DFND1405,3420
APOGEE ENTERPRISES INCCOM03759810925,215470,776SH DFND10470,7760
APOGEE ENTERPRISES INCCOM0375981092,52547,149SH DFND15047,1490
APOGEE ENTERPRISES INCCOM0375981093,22860,278SH DFND6060,2780
APOGEE ENTERPRISES INCCOM0375981091,44626,998SH DFND6,12026,9980
APOGEE ENTERPRISES INCCOM0375981094418,236SH DFND6,908,2360
APOLLO ED GROUP INCCL A037604105909,130SH DFND12,1509,1300
APOLLO ED GROUP INCCL A0376041051,620163,682SH DFND150163,6820
APOLLO GLOBAL MGMT LLCCL A SHS037612306894,612SH DFND12,1504,6120
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,682293,512SH DFND150293,5120
APOLLO INVT CORPCOM03761U106406,805SH DFND12,1506,8050
APOLLO INVT CORPCOM03761U1061,956333,869SH DFND140333,8690
APOLLO INVT CORPCOM03761U1069,1691,564,742SH DFND1501,564,7420
APOLLO COML REAL EST FIN INCCOM03762U1053,074184,983SH DFND140184,9830
APOLLO COML REAL EST FIN INCCOM03762U10556033,697SH DFND1033,6970
APOLLO COML REAL EST FIN INCCOM03762U1051,07364,582SH DFND15064,5820
APOLLO SR FLOATING RATE FD ICOM0376361077,077406,701SH DFND140406,7010
APOLLO TACTICAL INCOME FD INCOM0376381031,979127,977SH DFND140127,9770
APPLE INCCOM03783310016,772144,812SH DFND20144,8120
APPLE INCCOM037833100141,0521,217,859SH DFND12,1501,217,8590
APPLE INCCOM0378331001,74915,100SH DFND4015,1000
APPLE INCCOM03783310030,202260,768SH DFND140260,7680
APPLE INCCOM03783310035300SHCallDFND14000
APPLE INCCOM037833100754,2166,511,965SH DFND106,449,66562,300
APPLE INCCOM0378331002,02217,461SH DFND1,2017,4610
APPLE INCCOM0378331009,24579,826SH DFND1,12079,8260
APPLE INCCOM03783310025,758222,400SH DFND1,40222,4000
APPLE INCCOM0378331004,44938,412SH DFND1,9038,4120
APPLE INCCOM0378331003,62531,300SH DFND1,3031,3000
APPLE INCCOM03783310022,405193,451SH DFND1,5030,951162,500
APPLE INCCOM0378331004,701,19540,590,525SH DFND15040,590,5250
APPLE INCCOM0378331004,29737,100SH DFND10037,1000
APPLE INCCOM03783310031,316270,383SH DFND5056,680213,703
APPLE INCCOM0378331005284,557SH DFND5,904,5570
APPLE INCCOM03783310023,568203,484SH DFND5,6099,360104,124
APPLE INCCOM0378331001,25410,829SH DFND5,70010,829
APPLE INCCOM03783310014,754127,384SH DFND110127,3840
APPLE INCCOM0378331005374,636SH DFND604,6360
APPLE INCCOM03783310010,36689,502SH DFND13089,5020
APPLE HOSPITALITY REIT INCCOM NEW03784Y200673,345SH DFND12,1503,3450
APPLE HOSPITALITY REIT INCCOM NEW03784Y200275,58413,793,002SH DFND104,039,5089,753,494
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,58479,294SH DFND1,2079,2940
APPLE HOSPITALITY REIT INCCOM NEW03784Y20046423,217SH DFND1,12023,2170
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033216,616SH DFND1,9016,6160
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,295415,173SH DFND1,30415,1730
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001959,743SH DFND1,1509,7430
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,481174,211SH DFND1,130174,2110
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,542377,479SH DFND150377,4790
APPLIED INDL TECHNOLOGIES INCOM03820C1051,46024,584SH DFND14024,5840
APPLIED INDL TECHNOLOGIES INCOM03820C10513227SH DFND102270
APPLIED INDL TECHNOLOGIES INCOM03820C10511,370191,422SH DFND150191,4220
APPLIED MATLS INCCOM0382221059,718301,133SH DFND12,150301,1330
APPLIED MATLS INCCOM0382221051,16035,942SH DFND4035,9420
APPLIED MATLS INCCOM0382221054,457138,104SH DFND140138,1040
APPLIED MATLS INCCOM038222105317,3879,835,346SH DFND108,899,728935,618
APPLIED MATLS INCCOM0382221051,24538,587SH DFND1,12038,5870
APPLIED MATLS INCCOM03822210516,251503,600SH DFND1,40503,6000
APPLIED MATLS INCCOM0382221051,60449,700SH DFND1,9049,7000
APPLIED MATLS INCCOM0382221052,65282,191SH DFND1,3082,1910
APPLIED MATLS INCCOM03822210510,016310,390SH DFND1,5028,290282,100
APPLIED MATLS INCCOM038222105318,7399,877,240SH DFND1509,877,2400
APPLIED MATLS INCCOM03822210551315,900SH DFND10015,9000
APPLIED MATLS INCCOM0382221054,708145,887SH DFND5083,02162,866
APPLIED MATLS INCCOM0382221054,676144,912SH DFND5,6070,62674,286
APPLIED MATLS INCCOM03822210552716,340SH DFND5,70016,340
APPLIED MATLS INCCOM03822210582425,538SH DFND11025,5380
APPLIED MATLS INCCOM03822210594729,344SH DFND6029,3440
APPLIED MATLS INCCOM0382221051,91059,190SH DFND13059,1900
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40623328,269SH DFND15028,2690
APPLIED OPTOELECTRONICS INCCOM03823U1022,401102,436SH DFND150102,4360
APTARGROUP INCCOM03833610348656SH DFND12,1506560
APTARGROUP INCCOM03833610311,425155,545SH DFND150155,5450
APPROACH RESOURCES INCCOM03834A1032,366706,197SH DFND150706,1970
APTEVO THERAPEUTICS INCCOM03835L1089940,775SH DFND1040,7750
APTEVO THERAPEUTICS INCCOM03835L108218,621SH DFND1508,6210
AQUA AMERICA INCCOM03836W1031444,803SH DFND12,1504,8030
AQUA AMERICA INCCOM03836W1033,169105,484SH DFND140105,4840
AQUA AMERICA INCCOM03836W1031183,940SH DFND103,9400
AQUA AMERICA INCCOM03836W10353,4691,779,913SH DFND1501,779,9130
ARAMARKCOM03852U1061454,050SH DFND12,1504,0500
ARAMARKCOM03852U1062,49269,751SH DFND15069,7510
ARAMARKCOM03852U1062005,600SH DFND1105,6000
ARATANA THERAPEUTICS INCCOM03874P1011,155160,933SH DFND150160,9330
ARBOR RLTY TR INCCOM03892310822630,350SH DFND1030,3500
ARBOR RLTY TR INCCOM038923108628,300SH DFND1,308,3000
ARBOR RLTY TR INCCOM03892310801SH DFND15010
ARCBEST CORPCOM03937C1051,18642,909SH DFND14042,9090
ARCBEST CORPCOM03937C1052,17978,803SH DFND15078,8030
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10427537,622SH DFND15037,6220
ARCHER DANIELS MIDLAND COCOM0394831022,71359,427SH DFND12,15059,4270
ARCHER DANIELS MIDLAND COCOM0394831022,90063,533SH DFND14063,5330
ARCHER DANIELS MIDLAND COCOM039483102551,200SHCallDFND14000
ARCHER DANIELS MIDLAND COCOM03948310221,199464,379SH DFND10452,77911,600
ARCHER DANIELS MIDLAND COCOM0394831022,68458,800SH DFND1,4058,8000
ARCHER DANIELS MIDLAND COCOM0394831022886,300SH DFND1,906,3000
ARCHER DANIELS MIDLAND COCOM0394831023798,300SH DFND1,308,3000
ARCHER DANIELS MIDLAND COCOM03948310218395SH DFND1,1503950
ARCHER DANIELS MIDLAND COCOM0394831021,20126,300SH DFND1,50026,300
ARCHER DANIELS MIDLAND COCOM03948310282,3181,803,241SH DFND1501,803,2410
ARCHER DANIELS MIDLAND COCOM0394831021,25127,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM0394831021,24527,265SH DFND5,6011,83815,427
ARCHER DANIELS MIDLAND COCOM03948310262913,781SH DFND11013,7810
ARCHER DANIELS MIDLAND COCOM03948310248910,708SH DFND13010,7080
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U1001,24577,641SH DFND15077,6410
ARCHROCK INCCOM03957W1061078,074SH DFND12,1508,0740
ARCHROCK INCCOM03957W10624518,590SH DFND1012,3906,200
ARCHROCK INCCOM03957W106665,000SH DFND1,305,0000
ARCHROCK INCCOM03957W10615,5431,177,471SH DFND1501,177,4710
ARCONIC INCCOM03965L10027514,814SH DFND12,15014,8140
ARCONIC INCCOM03965L10022111,895SH DFND14011,8950
ARCONIC INCCOM03965L100122,5326,609,050SH DFND106,450,612158,438
ARCONIC INCCOM03965L10041022,121SH DFND1,9022,1210
ARCONIC INCCOM03965L10011,241606,300SH DFND150606,3000
ARCONIC INCCOM03965L10019810,665SH DFND11010,6650
ARCTIC CAT INCCOM03967010433,0612,201,100SH DFND102,201,1000
ARCTIC CAT INCCOM03967010456537,644SH DFND15037,6440
ARENA PHARMACEUTICALS INCCOM0400471028660,600SH DFND15060,6000
ARGAN INCCOM04010E109811,154SH DFND12,1501,1540
ARGAN INCCOM04010E10913,698194,166SH DFND150194,1660
ARES CAP CORPCOM04010L1031126,814SH DFND12,1506,8140
ARES CAP CORPCOM04010L1035,365325,362SH DFND140325,3620
ARES CAP CORPCOM04010L1037,150433,595SH DFND150433,5950
ARES CAP CORPNOTE 4.875% 3/104010LAG85,0195,000,000PRN DFND105,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ25,1195,000,000PRN DFND105,000,0000
ARES COML REAL ESTATE CORPCOM04013V10825518,580SH DFND1018,5800
ARES COML REAL ESTATE CORPCOM04013V108715,200SH DFND1,305,2000
ARES COML REAL ESTATE CORPCOM04013V1081,01173,632SH DFND15073,6320
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,495165,432SH DFND140165,4320
ARIAD PHARMACEUTICALS INCCOM04033A1002,828227,331SH DFND150227,3310
ARISTA NETWORKS INCCOM0404131064724,876SH DFND1404,8760
ARISTA NETWORKS INCCOM0404131062,48525,677SH DFND15025,6770
ARLINGTON ASSET INVT CORPCL A NEW04135620511,251759,204SH DFND150759,2040
ARMADA HOFFLER PPTYS INCCOM04208T10853436,684SH DFND15036,6840
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550721966SH DFND12,1509660
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,909226,313SH DFND10127,11399,200
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,19755,200SH DFND1,3055,2000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710,336476,548SH DFND150476,5480
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550737317,200SH DFND50017,200
ARMSTRONG FLOORING INCCOM04238R106251,269SH DFND12,1501,2690
ARMSTRONG FLOORING INCCOM04238R10636418,272SH DFND15018,2720
ARMSTRONG WORLD INDS INC NEWCOM04247X1021082,575SH DFND12,1502,5750
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,79342,903SH DFND15042,9030
ARRAY BIOPHARMA INCCOM04269X10513,1341,494,186SH DFND101,494,1860
ARRAY BIOPHARMA INCCOM04269X1053,783430,377SH DFND1,120430,3770
ARRAY BIOPHARMA INCCOM04269X1055585SH DFND1505850
ARROW ELECTRS INCCOM0427351003625,071SH DFND12,1505,0710
ARROW ELECTRS INCCOM0427351001,51021,176SH DFND14021,1760
ARROW ELECTRS INCCOM0427351004,67465,558SH DFND15065,5580
ARROW ELECTRS INCCOM0427351001672,346SH DFND1102,3460
ARROW FINL CORPCOM04274410266016,288SH DFND15016,2880
ARTESIAN RESOURCES CORPCL A0431132081,21838,130SH DFND15038,1300
ARTISAN PARTNERS ASSET MGMTCL A04316A1086,247209,997SH DFND150209,9970
ASANKO GOLD INCCOM04341Y1057123,270SH DFND15023,2700
ASBURY AUTOMOTIVE GROUP INCCOM043436104791,276SH DFND12,1501,2760
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,59642,080SH DFND15042,0800
ASCENA RETAIL GROUP INCCOM04351G101579,247SH DFND12,1509,2470
ASCENA RETAIL GROUP INCCOM04351G10149379,663SH DFND14079,6630
ASCENA RETAIL GROUP INCCOM04351G1011,308211,284SH DFND150211,2840
ASCENT CAP GROUP INCCOM SER A0436321081,966120,905SH DFND150120,9050
ASHFORD HOSPITALITY PRIME INCOM04410210175755,463SH DFND15055,4630
ASHFORD HOSPITALITY TR INCCOM SHS04410310954970,775SH DFND1070,7750
ASHFORD HOSPITALITY TR INCCOM SHS0441031099,2551,192,597SH DFND1501,192,5970
ASHLAND GLOBAL HLDGS INCCOM0441861041691,547SH DFND12,1501,5470
ASHLAND GLOBAL HLDGS INCCOM04418610481740SH DFND1407400
ASHLAND GLOBAL HLDGS INCCOM0441861042462,250SH DFND102,100150
ASHLAND GLOBAL HLDGS INCCOM04418610416,427150,308SH DFND150150,3080
ASHLAND GLOBAL HLDGS INCCOM044186104440SH DFND5,60400
ASHLAND GLOBAL HLDGS INCCOM0441861041641,500SH DFND1101,5000
ASPEN TECHNOLOGY INCCOM0453271032083,811SH DFND12,1503,8110
ASPEN TECHNOLOGY INCCOM04532710369,9501,279,255SH DFND101,279,2550
ASPEN TECHNOLOGY INCCOM0453271036,976127,587SH DFND150127,5870
ASSOCIATED BANC CORPCOM045487105682,769SH DFND12,1502,7690
ASSOCIATED BANC CORPCOM04548710599840,400SH DFND10040,400
ASSOCIATED BANC CORPCOM0454871056,495262,962SH DFND150262,9620
ASSURANT INCCOM04621X1083353,608SH DFND12,1503,6080
ASSURANT INCCOM04621X1082372,554SH DFND1402,5540
ASSURANT INCCOM04621X10813,827148,902SH DFND10148,9020
ASSURANT INCCOM04621X10814,469155,811SH DFND150155,8110
ASSURANT INCCOM04621X1081491,600SH DFND1101,6000
ASTEC INDS INCCOM0462241012,07530,753SH DFND15030,7530
ASTORIA FINL CORPCOM04626510415822SH DFND108220
ASTORIA FINL CORPCOM04626510413,295712,869SH DFND150712,8690
ASTRAZENECA PLCSPONSORED ADR0463531081,58858,124SH DFND14058,1240
ASTRAZENECA PLCSPONSORED ADR04635310815,735575,935SH DFND10575,9350
ASTRAZENECA PLCSPONSORED ADR0463531084,639169,815SH DFND1,120169,8150
ASTRAZENECA PLCSPONSORED ADR0463531081,35849,724SH DFND15049,7240
ASTRONICS CORPCOM04643310843112,732SH DFND15012,7320
ATHENAHEALTH INCCOM04685W1031,76516,783SH DFND15016,7830
ATLANTIC PWR CORPCOM NEW04878Q86323091,855SH DFND15091,8550
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,08220,749SH DFND15020,7490
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052915,587SH DFND5005,587
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH89,6199,500,000PRN DFND109,500,0000
ATMOS ENERGY CORPCOM0495601051141,532SH DFND12,1501,5320
ATMOS ENERGY CORPCOM0495601058,685117,133SH DFND140117,1330
ATMOS ENERGY CORPCOM0495601052313,122SH DFND103,1220
ATMOS ENERGY CORPCOM04956010544595SH DFND1,1105950
ATMOS ENERGY CORPCOM04956010523,275313,897SH DFND150313,8970
ATMOS ENERGY CORPCOM0495601056018,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601051932,600SH DFND1102,6000
ATRION CORPCOM0499041051,9823,907SH DFND1503,9070
ATWOOD OCEANICS INCCOM05009510813610,333SH DFND12,15010,3330
ATWOOD OCEANICS INCCOM05009510811,285859,460SH DFND10705,460154,000
ATWOOD OCEANICS INCCOM05009510861747,000SH DFND1,3047,0000
ATWOOD OCEANICS INCCOM0500951084,631352,713SH DFND150352,7130
AUTODESK INCCOM0527691063,68149,740SH DFND12,15049,7400
AUTODESK INCCOM05276910613,060176,467SH DFND10176,4670
AUTODESK INCCOM05276910648655SH DFND1,1506550
AUTODESK INCCOM052769106130,9451,769,285SH DFND1501,769,2850
AUTODESK INCCOM0527691067339,910SH DFND5009,910
AUTODESK INCCOM0527691063484,704SH DFND1104,7040
AUTOHOME INCSP ADR RP CL A05278C1071084,259SH DFND1,604,2590
AUTOHOME INCSP ADR RP CL A05278C1072,737108,256SH DFND150108,2560
AUTOHOME INCSP ADR RP CL A05278C1072,886114,146SH DFND11,60114,1460
AUTOHOME INCSP ADR RP CL A05278C10751,0182,018,115SH DFND601,660,391357,724
AUTOHOME INCSP ADR RP CL A05278C10730011,884SH DFND6,2011,8840
AUTOHOME INCSP ADR RP CL A05278C1079,756385,922SH DFND6,120385,9220
AUTOHOME INCSP ADR RP CL A05278C1071756,928SH DFND6,906,9280
AUTOLIV INCCOM0528001092221,966SH DFND12,1501,9660
AUTOLIV INCCOM0528001092,12718,794SH DFND15018,7940
AUTOLIV INCCOM0528001095204,600SH DFND5004,600
AUTOLIV INCCOM0528001092492,200SH DFND1102,2000
AUTOMATIC DATA PROCESSING INCOM05301510310,623103,360SH DFND12,150103,3600
AUTOMATIC DATA PROCESSING INCOM053015103116,0861,129,459SH DFND1401,129,4590
AUTOMATIC DATA PROCESSING INCOM053015103172,2691,676,099SH DFND101,676,0990
AUTOMATIC DATA PROCESSING INCOM0530151031751,698SH DFND1,901,6980
AUTOMATIC DATA PROCESSING INCOM0530151036266,091SH DFND1,306,0910
AUTOMATIC DATA PROCESSING INCOM0530151032,08320,267SH DFND1,15020,2670
AUTOMATIC DATA PROCESSING INCOM053015103442,4624,304,944SH DFND1504,304,9440
AUTOMATIC DATA PROCESSING INCOM0530151035655,500SH DFND1005,5000
AUTOMATIC DATA PROCESSING INCOM0530151031,73716,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151031,11010,801SH DFND11010,8010
AUTONATION INCCOM05329W1021312,696SH DFND12,1502,6960
AUTONATION INCCOM05329W1021062,174SH DFND1402,1740
AUTONATION INCCOM05329W10213,519277,884SH DFND10277,8840
AUTONATION INCCOM05329W1021,85238,070SH DFND15038,0700
AUTONATION INCCOM05329W102921,900SH DFND1101,9000
AUTOZONE INCCOM05333210282,566104,542SH DFND20104,5420
AUTOZONE INCCOM053332102772978SH DFND12,1509780
AUTOZONE INCCOM0533321021,8472,338SH DFND1402,3380
AUTOZONE INCCOM05333210214,49718,355SH DFND1018,3550
AUTOZONE INCCOM0533321021,7682,238SH DFND1,1502,2380
AUTOZONE INCCOM05333210277,40498,006SH DFND15098,0060
AUTOZONE INCCOM053332102711900SH DFND500900
AUTOZONE INCCOM053332102539682SH DFND1106820
AUTOZONE INCCOM053332102572724SH DFND11,207240
AVALONBAY CMNTYS INCCOM0534841011941,095SH DFND12,1501,0950
AVALONBAY CMNTYS INCCOM0534841012571,453SH DFND1401,4530
AVALONBAY CMNTYS INCCOM053484101705,6483,983,336SH DFND101,610,3292,373,007
AVALONBAY CMNTYS INCCOM0534841015,98133,765SH DFND1,2033,7650
AVALONBAY CMNTYS INCCOM0534841011,7579,918SH DFND1,1209,9180
AVALONBAY CMNTYS INCCOM0534841013732,104SH DFND1,902,1040
AVALONBAY CMNTYS INCCOM05348410130,478172,046SH DFND1,30172,0460
AVALONBAY CMNTYS INCCOM0534841018724,921SH DFND1,1504,9210
AVALONBAY CMNTYS INCCOM05348410113,28875,010SH DFND1,13075,0100
AVALONBAY CMNTYS INCCOM05348410161,273345,884SH DFND150345,8840
AVALONBAY CMNTYS INCCOM0534841015743,241SH DFND1103,2410
AVANGRID INCCOM05351W1031,81347,850SH DFND15047,8500
AVANGRID INCCOM05351W10362516,500SH DFND5,607,8008,700
AVERY DENNISON CORPCOM053611109991,408SH DFND12,1501,4080
AVERY DENNISON CORPCOM05361110992,0311,310,607SH DFND101,310,457150
AVERY DENNISON CORPCOM0536111091652,349SH DFND1,902,3490
AVERY DENNISON CORPCOM0536111092814,006SH DFND1,304,0060
AVERY DENNISON CORPCOM0536111096,75396,173SH DFND15096,1730
AVERY DENNISON CORPCOM0536111091,65323,540SH DFND5,6010,44013,100
AVERY DENNISON CORPCOM0536111091542,197SH DFND1102,1970
AVEXIS INCCOM05366U1001,24626,097SH DFND15026,0970
AVID TECHNOLOGY INCCOM05367P10025157,143SH DFND15057,1430
AVIS BUDGET GROUPCOM0537741053258,853SH DFND12,1508,8530
AVIS BUDGET GROUPCOM0537741051,47340,166SH DFND14040,1660
AVIS BUDGET GROUPCOM0537741051,19932,700SH DFND1032,7000
AVIS BUDGET GROUPCOM0537741056,039164,648SH DFND150164,6480
AVISTA CORPCOM05379B107531,323SH DFND12,1501,3230
AVISTA CORPCOM05379B1073348,343SH DFND1408,3430
AVISTA CORPCOM05379B10714358SH DFND103580
AVISTA CORPCOM05379B10733,365834,326SH DFND150834,3260
AVNET INCCOM0538071033036,361SH DFND12,1506,3610
AVNET INCCOM05380710398220,631SH DFND14020,6310
AVNET INCCOM0538071034,54495,442SH DFND15095,4420
AVNET INCCOM0538071031443,023SH DFND1103,0230
AVON PRODS INCCOM05430310222845,287SH DFND12,15045,2870
AVON PRODS INCCOM05430310224548,600SH DFND1048,6000
AVON PRODS INCCOM0543031026,1891,227,948SH DFND1501,227,9480
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,26887,143SH DFND15087,1430
AXOGEN INCCOM05463X1061,056117,300SH DFND150117,3000
BB&T CORPCOM05493710787718,649SH DFND12,15018,6490
BB&T CORPCOM0549371079,226196,205SH DFND140196,2050
BB&T CORPCOM054937107355,9307,569,751SH DFND107,205,013364,738
BB&T CORPCOM0549371071,14124,273SH DFND1,2024,2730
BB&T CORPCOM0549371072455,205SH DFND1,305,2050
BB&T CORPCOM05493710736,510776,476SH DFND150776,4760
BB&T CORPCOM0549371071,79338,141SH DFND50038,141
BB&T CORPCOM05493710790719,284SH DFND11019,2840
B & G FOODS INC NEWCOM05508R1061,27329,060SH DFND14029,0600
B & G FOODS INC NEWCOM05508R10659,2431,352,588SH DFND101,312,65339,935
B & G FOODS INC NEWCOM05508R106571,300SH DFND1,301,3000
B & G FOODS INC NEWCOM05508R10613,296303,569SH DFND150303,5690
BCE INCCOM NEW05534B76013,108303,143SH DFND2,150303,1430
BCE INCCOM NEW05534B7601,57936,512SH DFND14036,5120
BCE INCCOM NEW05534B7603,73686,400SH DFND1086,4000
BCE INCCOM NEW05534B76016,650385,050SH DFND1,20385,0500
BCE INCCOM NEW05534B76016,862389,958SH DFND150389,9580
BCE INCCOM NEW05534B76015,055348,171SH DFND50159,804188,367
BCE INCCOM NEW05534B7609,649223,150SH DFND5,90223,1500
BCE INCCOM NEW05534B7601503,469SH DFND1103,4690
BCE INCCOM NEW05534B7602,61960,563SH DFND70060,563
BGC PARTNERS INCCL A05541T1016,786663,376SH DFND150663,3760
BHP BILLITON PLCSPONSORED ADR05545E2098,011254,630SH DFND140254,6300
BHP BILLITON PLCSPONSORED ADR05545E2095,412172,027SH DFND150172,0270
BOK FINL CORPCOM NEW05561Q20124,114290,388SH DFND150290,3880
BP PLCSPONSORED ADR0556221041,52140,688SH DFND14040,6880
BP PLCSPONSORED ADR055622104359,6729,622,045SH DFND109,366,358255,687
BP PLCSPONSORED ADR05562210439,3861,053,667SH DFND1,201,053,6670
BP PLCSPONSORED ADR0556221048,858236,971SH DFND1,90236,9710
BP PLCSPONSORED ADR05562210422,533602,819SH DFND150602,8190
BNC BANCORPCOM05566T1011,51647,525SH DFND15047,5250
BOFI HLDG INCCOM05566U10873,6172,578,515SH DFND102,578,5150
BOFI HLDG INCCOM05566U1082,988104,646SH DFND150104,6460
BT GROUP PLCADR05577E1018,807382,414SH DFND140382,4140
BT GROUP PLCADR05577E1011,98486,127SH DFND1086,1270
BT GROUP PLCADR05577E10112,816556,508SH DFND150556,5080
BMC STK HLDGS INCCOM05591B10947324,237SH DFND15024,2370
BWX TECHNOLOGIES INCCOM05605H10072418,239SH DFND14018,2390
BWX TECHNOLOGIES INCCOM05605H10069,9931,763,036SH DFND101,763,0360
BWX TECHNOLOGIES INCCOM05605H1008,356210,491SH DFND150210,4910
BWX TECHNOLOGIES INCCOM05605H1002,98975,286SH DFND6075,2860
BWX TECHNOLOGIES INCCOM05605H1001,42035,758SH DFND6,12035,7580
BWX TECHNOLOGIES INCCOM05605H10044011,095SH DFND6,9011,0950
BABCOCK & WILCOX ENTERPRIS ICOM05614L10031,0011,868,659SH DFND101,868,6590
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001,43186,250SH DFND15086,2500
BADGER METER INCCOM0565251081824,930SH DFND1404,9300
BADGER METER INCCOM05652510811299SH DFND102990
BADGER METER INCCOM05652510821,051569,720SH DFND150569,7200
BAIDU INCSPON ADR REP A05675210814,68789,329SH DFND2089,3290
BAIDU INCSPON ADR REP A05675210827,292166,000SH DFND12,40166,0000
BAIDU INCSPON ADR REP A0567521089,84359,870SH DFND12,15059,8700
BAIDU INCSPON ADR REP A05675210813,33481,100SH DFND4081,1000
BAIDU INCSPON ADR REP A05675210827,539167,500SH DFND4,90167,5000
BAIDU INCSPON ADR REP A056752108164999SH DFND1409990
BAIDU INCSPON ADR REP A0567521084,98330,311SH DFND9030,3110
BAIDU INCSPON ADR REP A056752108187,6961,141,633SH DFND101,135,8395,794
BAIDU INCSPON ADR REP A05675210820,382123,971SH DFND1,20123,9710
BAIDU INCSPON ADR REP A0567521089866,000SH DFND1,406,0000
BAIDU INCSPON ADR REP A0567521088655,262SH DFND1,905,2620
BAIDU INCSPON ADR REP A05675210815,13092,027SH DFND1,3092,0270
BAIDU INCSPON ADR REP A0567521087274,423SH DFND1,604,4230
BAIDU INCSPON ADR REP A056752108361,9242,201,349SH DFND1502,201,3490
BAIDU INCSPON ADR REP A05675210813,59882,709SH DFND11,6079,7472,962
BAIDU INCSPON ADR REP A056752108470,9132,864,260SH DFND601,151,1271,713,133
BAIDU INCSPON ADR REP A0567521086644,037SH DFND6,204,0370
BAIDU INCSPON ADR REP A05675210846,055280,121SH DFND6,120280,1210
BAIDU INCSPON ADR REP A0567521081,4398,751SH DFND6,908,7510
BAKER HUGHES INCCOM0572241072,92445,000SH DFND2045,0000
BAKER HUGHES INCCOM0572241071,36521,007SH DFND12,15021,0070
BAKER HUGHES INCCOM0572241071,18618,261SH DFND14018,2610
BAKER HUGHES INCCOM057224107720,06711,083,062SH DFND1010,247,267835,795
BAKER HUGHES INCCOM05722410719,074293,589SH DFND1,20293,5890
BAKER HUGHES INCCOM0572241073,69456,853SH DFND1,9056,8530
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BAKER HUGHES INCCOM0572241071,09716,889SH DFND50016,889
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BAKER HUGHES INCCOM0572241073735,746SH DFND1305,7460
BALCHEM CORPCOM0576652006,90082,227SH DFND15082,2270
BALDWIN & LYONS INCCL B05775520938415,236SH DFND15015,2360
BALL CORPCOM0584981061962,612SH DFND12,1502,6120
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BALL CORPCOM05849810613,852184,517SH DFND10184,5170
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BALL CORPCOM05849810653,215708,866SH DFND150708,8660
BALL CORPCOM0584981063104,135SH DFND1104,1350
BALLARD PWR SYS INC NEWCOM0585861084426,813SH DFND12,15026,8130
BALLARD PWR SYS INC NEWCOM0585861082,6251,590,692SH DFND1501,590,6920
BANCFIRST CORPCOM05945F10347500SH DFND105000
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BANCO DE CHILESPONSORED ADR05952010696213,652SH DFND14013,6520
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BANCO SANTANDER SAADR05964H1051,504290,381SH DFND150290,3810
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10964829,623SH DFND14029,6230
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BANCOLOMBIA S ASPON ADR PREF05968L102922,500SH DFND5,902,5000
BANCORPSOUTH INCCOM0596921037,458240,199SH DFND150240,1990
BANCORP INC DELCOM05969A105794101,075SH DFND150101,0750
BANC OF CALIFORNIA INCCOM05990K1061,70798,361SH DFND15098,3610
BANK AMER CORPCOM06050510466,7633,020,968SH DFND203,020,9680
BANK AMER CORPCOM0605051046,974315,588SH DFND12,150315,5880
BANK AMER CORPCOM06050510485238,553SH DFND4038,5530
BANK AMER CORPCOM06050510415,283691,539SH DFND140691,5390
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BANK AMER CORPCOM0605051049,064410,141SH DFND1,20410,1410
BANK AMER CORPCOM0605051049,088411,200SH DFND1,40411,2000
BANK AMER CORPCOM0605051043,055138,229SH DFND1,90138,2290
BANK AMER CORPCOM0605051042,706122,454SH DFND1,30122,4540
BANK AMER CORPCOM0605051044,566206,624SH DFND1,50624206,000
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BANK AMER CORPCOM0605051049,790443,000SH DFND500443,000
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BANK AMER CORPCOM0605051045,629254,713SH DFND130254,7130
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BANK HAWAII CORPCOM0625401094434,991SH DFND5004,991
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BANK OF MARIN BANCORPCOM0634251021261,800SH DFND1,301,8000
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BANK MONTREAL QUECOM0636711011,66123,100SH DFND50023,100
BANK MONTREAL QUECOM0636711011,04414,520SH DFND5,606,8207,700
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BANK MUTUAL CORP NEWCOM063750103141,499SH DFND101,4990
BANK MUTUAL CORP NEWCOM0637501038,823933,647SH DFND150933,6470
BANK OF THE OZARKS INCCOM0639041062,12640,417SH DFND14040,4170
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BANK NEW YORK MELLON CORPCOM0640581001,13523,947SH DFND12,15023,9470
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BANK NEW YORK MELLON CORPCOM064058100261,5325,519,892SH DFND105,381,695138,197
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BANK NEW YORK MELLON CORPCOM0640581002,36149,827SH DFND50049,827
BANK NEW YORK MELLON CORPCOM0640581002,22346,920SH DFND5,6019,72027,200
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BANK NEW YORK MELLON CORPCOM0640581002344,930SH DFND1304,9300
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BANK N S HALIFAXCOM0641491073065,500SH DFND1,905,5000
BANK N S HALIFAXCOM0641491073846,900SH DFND1,306,9000
BANK N S HALIFAXCOM0641491073406,100SH DFND1,5006,100
BANK N S HALIFAXCOM06414910718,800337,651SH DFND150337,6510
BANK N S HALIFAXCOM0641491073,40661,177SH DFND50061,177
BANK N S HALIFAXCOM0641491071,56528,100SH DFND5,6013,10015,000
BANK N S HALIFAXCOM0641491071,58428,451SH DFND11028,4510
BANK N S HALIFAXCOM06414910765811,810SH DFND13011,8100
BANKFINANCIAL CORPCOM06643P10425517,220SH DFND15017,2200
BANKRATE INC DELCOM06647F1023,892352,204SH DFND150352,2040
BANKUNITED INCCOM06652K103511,349SH DFND12,1501,3490
BANKUNITED INCCOM06652K1034,075108,125SH DFND140108,1250
BANKUNITED INCCOM06652K10369,7461,850,519SH DFND101,850,5190
BANKUNITED INCCOM06652K1035,931157,369SH DFND150157,3690
BANKUNITED INCCOM06652K1032,87976,393SH DFND6076,3930
BANKUNITED INCCOM06652K1031,38236,677SH DFND6,12036,6770
BANKUNITED INCCOM06652K10344911,926SH DFND6,9011,9260
BANNER CORPCOM NEW06652V2082965,303SH DFND1405,3030
BANNER CORPCOM NEW06652V20813231SH DFND102310
BANNER CORPCOM NEW06652V2089,860176,679SH DFND150176,6790
BAOZUN INCSPONSORED ADR06684L10346638,577SH DFND15038,5770
BAOZUN INCSPONSORED ADR06684L10360450,000SH DFND6,9050,0000
BARD C R INCCOM06738310995425SH DFND12,1504250
BARD C R INCCOM0673831092,42810,806SH DFND14010,8060
BARD C R INCCOM06738310914,83966,052SH DFND1066,0520
BARD C R INCCOM0673831091,9068,483SH DFND1,1508,4830
BARD C R INCCOM06738310971,756319,399SH DFND150319,3990
BARD C R INCCOM06738310958260SH DFND1002600
BARD C R INCCOM0673831099284,132SH DFND5004,132
BARD C R INCCOM0673831093791,687SH DFND1101,6870
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77888436,468PRN DFND14036,4680
BARCLAYS PLCADR06738E20485477,675SH DFND15077,6750
BARCLAYS PLCNOTE 8.250%12/306738EAA3552,4105,310,000PRN DFND205,310,0000
BARCLAYS PLCNOTE 6.625%12/306738EAB1749,0968,000,000PRN DFND6,908,000,0000
BARCLAYS BANK PLCADR PFD SR 506739H3621,02240,000SH DFND1040,0000
BARCLAYS BANK PLCADR PFD SR 506739H362181,5247,107,444SH DFND1507,107,4440
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77621,200835,296SH DFND150835,2960
BARINGS GLOBAL SHORT DURATIOCOM06760L10074138,508SH DFND14038,5080
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,653189,973SH DFND150189,9730
BARNES & NOBLE INCCOM06777410934230,679SH DFND14030,6790
BARNES & NOBLE INCCOM0677741093,078276,043SH DFND150276,0430
BARNES & NOBLE ED INCCOM06777U1011,939169,088SH DFND150169,0880
BARNES GROUP INCCOM0678061093236,803SH DFND1406,8030
BARNES GROUP INCCOM0678061093,51274,055SH DFND15074,0550
BARRICK GOLD CORPCOM0679011082,140133,890SH DFND2,150133,8900
BARRICK GOLD CORPCOM067901108543,361SH DFND12,1503,3610
BARRICK GOLD CORPCOM06790110838023,811SH DFND4023,8110
BARRICK GOLD CORPCOM06790110819,0881,194,483SH DFND101,058,383136,100
BARRICK GOLD CORPCOM06790110812,008751,434SH DFND1,20751,4340
BARRICK GOLD CORPCOM06790110814,096882,100SH DFND1,40882,1000
BARRICK GOLD CORPCOM0679011083,349209,559SH DFND1,90209,5590
BARRICK GOLD CORPCOM0679011082,007125,600SH DFND1,30125,6000
BARRICK GOLD CORPCOM0679011084,806300,726SH DFND1,501,626299,100
BARRICK GOLD CORPCOM0679011084,191262,243SH DFND150262,2430
BARRICK GOLD CORPCOM06790110813,561848,600SH DFND50400,123448,477
BARRICK GOLD CORPCOM0679011086,473405,053SH DFND5,90405,0530
BARRICK GOLD CORPCOM0679011081,38686,732SH DFND5,6047,10439,628
BARRICK GOLD CORPCOM06790110835222,046SH DFND5,70022,046
BARRICK GOLD CORPCOM06790110844127,573SH DFND11027,5730
BARRICK GOLD CORPCOM0679011084,250265,957SH DFND6015,539250,418
BARRICK GOLD CORPCOM0679011081,36285,249SH DFND70085,249
BARRICK GOLD CORPCOM06790110859136,980SH DFND13036,9800
BARRACUDA NETWORKS INCCOM0683231041567,294SH DFND1407,2940
BARRACUDA NETWORKS INCCOM0683231044,207196,332SH DFND150196,3320
BARRETT BUSINESS SERVICES INCOM0684631086149,572SH DFND1509,5720
BARRETT BILL CORPCOM06846N1042,246321,350SH DFND10264,55056,800
BARRETT BILL CORPCOM06846N10422632,400SH DFND1,3032,4000
BARRETT BILL CORPCOM06846N1046,943993,244SH DFND150993,2440
BASIC ENERGY SVCS INC NEWCOM NEW06985P2092747,741SH DFND1507,7410
BASSETT FURNITURE INDS INCCOM0702031042979,768SH DFND1509,7680
BAXTER INTL INCCOM07181310976117,154SH DFND12,15017,1540
BAXTER INTL INCCOM07181310953812,133SH DFND4012,1330
BAXTER INTL INCCOM0718131091,77339,977SH DFND14039,9770
BAXTER INTL INCCOM071813109268,6746,059,399SH DFND105,470,198589,201
BAXTER INTL INCCOM0718131098,380189,000SH DFND1,40189,0000
BAXTER INTL INCCOM0718131091,10925,000SH DFND1,9025,0000
BAXTER INTL INCCOM0718131091,47533,260SH DFND1,3033,2600
BAXTER INTL INCCOM0718131091,50533,944SH DFND1,15033,9440
BAXTER INTL INCCOM07181310912,624284,704SH DFND1,50124,604160,100
BAXTER INTL INCCOM07181310959,2121,335,413SH DFND1501,335,4130
BAXTER INTL INCCOM071813109751,700SH DFND1001,7000
BAXTER INTL INCCOM07181310924,562553,943SH DFND50274,270279,673
BAXTER INTL INCCOM0718131099,133205,983SH DFND5,90205,9830
BAXTER INTL INCCOM0718131094,01790,588SH DFND5,6043,96646,622
BAXTER INTL INCCOM07181310972916,435SH DFND5,70016,435
BAXTER INTL INCCOM07181310952711,886SH DFND11011,8860
BAXTER INTL INCCOM07181310970115,815SH DFND6015,8150
BAXTER INTL INCCOM0718131092,65559,882SH DFND70059,882
BAXTER INTL INCCOM0718131091,77740,076SH DFND13040,0760
BAYTEX ENERGY CORPCOM07317Q1051,367280,207SH DFND2,150280,2070
BAYTEX ENERGY CORPCOM07317Q1055110,504SH DFND12,15010,5040
BAYTEX ENERGY CORPCOM07317Q10542386,736SH DFND1,2086,7360
BAYTEX ENERGY CORPCOM07317Q105689141,109SH DFND150141,1090
BAZAARVOICE INCCOM07327110847898,500SH DFND15098,5000
B/E AEROSPACE INCCOM0733021013535,873SH DFND1405,8730
B/E AEROSPACE INCCOM0733021013,92065,133SH DFND15065,1330
B/E AEROSPACE INCCOM0733021011502,500SH DFND1102,5000
BEACON ROOFING SUPPLY INCCOM0736851092,80560,893SH DFND15060,8930
BEAZER HOMES USA INCCOM NEW07556Q88113,8531,041,559SH DFND101,041,5590
BEAZER HOMES USA INCCOM NEW07556Q8811,06780,193SH DFND1,9080,1930
BEAZER HOMES USA INCCOM NEW07556Q8812,133160,346SH DFND150160,3460
BEAZER HOMES USA INCCOM NEW07556Q8811,696127,536SH DFND60127,5360
BEAZER HOMES USA INCCOM NEW07556Q88188166,264SH DFND6,12066,2640
BEAZER HOMES USA INCCOM NEW07556Q88128321,264SH DFND6,9021,2640
BECTON DICKINSON & COCOM075887109112,773681,204SH DFND20681,2040
BECTON DICKINSON & COCOM0758871094002,417SH DFND12,1502,4170
BECTON DICKINSON & COCOM07588710988,745536,060SH DFND140536,0600
BECTON DICKINSON & COCOM07588710915,77295,270SH DFND1095,070200
BECTON DICKINSON & COCOM0758871091,75110,575SH DFND1,15010,5750
BECTON DICKINSON & COCOM07588710980,479486,130SH DFND150486,1300
BECTON DICKINSON & COCOM075887109127769SH DFND1007690
BECTON DICKINSON & COCOM0758871091,6209,785SH DFND5009,785
BECTON DICKINSON & COCOM075887109850SH DFND5,60500
BECTON DICKINSON & COCOM0758871098555,164SH DFND1105,1640
BECTON DICKINSON & COCOM0758871096183,734SH DFND11,203,7340
BED BATH & BEYOND INCCOM0758961003608,856SH DFND12,1508,8560
BED BATH & BEYOND INCCOM0758961002145,269SH DFND1405,2690
BED BATH & BEYOND INCCOM07589610011,692287,705SH DFND10287,7050
BED BATH & BEYOND INCCOM07589610015381SH DFND1,1503810
BED BATH & BEYOND INCCOM0758961006,889169,514SH DFND150169,5140
BED BATH & BEYOND INCCOM07589610041710,258SH DFND50010,258
BED BATH & BEYOND INCCOM0758961001523,730SH DFND1103,7300
BED BATH & BEYOND INCCOM0758961001964,816SH DFND1304,8160
BEL FUSE INCCL B07734730047615,390SH DFND1015,3900
BEL FUSE INCCL B0773473002076,700SH DFND1,306,7000
BEL FUSE INCCL B0773473002,08467,438SH DFND15067,4380
BELDEN INCCOM07745410658780SH DFND12,1507800
BELDEN INCCOM07745410672966SH DFND1409660
BELDEN INCCOM077454106153,8042,057,032SH DFND102,057,0320
BELDEN INCCOM0774541062,62335,082SH DFND15035,0820
BELDEN INCCOM0774541062,77237,071SH DFND6037,0710
BELDEN INCCOM0774541061,28617,200SH DFND6,12017,2000
BELDEN INCCOM0774541064175,581SH DFND6,905,5810
BELLICUM PHARMACEUTICALS INCCOM07948110799873,252SH DFND15073,2520
BEMIS INCCOM081437105861,797SH DFND12,1501,7970
BEMIS INCCOM0814371051,48230,984SH DFND14030,9840
BEMIS INCCOM0814371058,816184,366SH DFND10184,3660
BEMIS INCCOM08143710511,273235,730SH DFND150235,7300
BENCHMARK ELECTRS INCCOM08160H1011695,555SH DFND12,1505,5550
BENCHMARK ELECTRS INCCOM08160H1019,015295,579SH DFND150295,5790
BENEFICIAL BANCORP INCCOM08171T102241,300SH DFND101,3000
BENEFICIAL BANCORP INCCOM08171T10299654,134SH DFND15054,1340
BENEFITFOCUS INCCOM08180D10648916,473SH DFND15016,4730
BERKLEY W R CORPCOM0844231021352,029SH DFND12,1502,0290
BERKLEY W R CORPCOM08442310283512,559SH DFND14012,5590
BERKLEY W R CORPCOM08442310250,673761,880SH DFND150761,8800
BERKLEY W R CORPCOM0844231021622,430SH DFND1102,4300
BERKSHIRE HATHAWAY INC DELCL A0846701081,2215SH DFND12,15050
BERKSHIRE HATHAWAY INC DELCL A084670108128,652527SH DFND105270
BERKSHIRE HATHAWAY INC DELCL B NEW084670702184,9391,134,734SH DFND201,134,7340
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,77629,302SH DFND12,15029,3020
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1196,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6229,951SH DFND1409,9510
BERKSHIRE HATHAWAY INC DELCL B NEW08467070261,223375,645SH DFND10354,94520,700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,79310,999SH DFND1,2010,9990
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,44088,600SH DFND1,4088,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,06212,650SH DFND1,3012,6500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,10212,895SH DFND1,15012,8950
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,41463,900SH DFND1,50063,900
BERKSHIRE HATHAWAY INC DELCL B NEW08467070254333SH DFND1,1103330
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025763,533SH DFND1,603,5330
BERKSHIRE HATHAWAY INC DELCL B NEW084670702150,555923,764SH DFND150923,7640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,19644,154SH DFND50044,154
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,87029,880SH DFND5,6014,64515,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,69428,800SH DFND11028,8000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023101,902SH DFND11,6001,902
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,790195,056SH DFND60195,0560
BERKSHIRE HATHAWAY INC DELCL B NEW08467070259362SH DFND6,203620
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022801,715SH DFND6,1201,7150
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023542,171SH DFND6,902,1710
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,68622,618SH DFND13022,6180
BERKSHIRE HILLS BANCORP INCCOM0846801071,41338,342SH DFND15038,3420
BERRY PLASTICS GROUP INCCOM08579W103921,881SH DFND12,1501,8810
BERRY PLASTICS GROUP INCCOM08579W1031,81837,310SH DFND14037,3100
BERRY PLASTICS GROUP INCCOM08579W103103,9862,133,915SH DFND102,080,08353,832
BERRY PLASTICS GROUP INCCOM08579W1033166,478SH DFND1,306,4780
BERRY PLASTICS GROUP INCCOM08579W1031,58732,567SH DFND15032,5670
BEST BUY INCCOM08651610193121,826SH DFND12,15021,8260
BEST BUY INCCOM0865161011,25729,468SH DFND4029,4680
BEST BUY INCCOM0865161013,46281,146SH DFND14081,1460
BEST BUY INCCOM08651610152,2971,225,612SH DFND101,141,31284,300
BEST BUY INCCOM08651610117,149401,900SH DFND1,40401,9000
BEST BUY INCCOM0865161011,74540,900SH DFND1,9040,9000
BEST BUY INCCOM0865161012,40756,400SH DFND1,3056,4000
BEST BUY INCCOM08651610119451SH DFND1,1504510
BEST BUY INCCOM08651610114,263334,260SH DFND1,50137,860196,400
BEST BUY INCCOM08651610115,374360,299SH DFND150360,2990
BEST BUY INCCOM08651610112,755298,917SH DFND5094,435204,482
BEST BUY INCCOM0865161017,940186,075SH DFND5,90186,0750
BEST BUY INCCOM0865161012,06448,380SH DFND5,6022,18026,200
BEST BUY INCCOM08651610168115,966SH DFND5,70015,966
BEST BUY INCCOM0865161013027,066SH DFND1107,0660
BEST BUY INCCOM0865161012566,000SH DFND606,0000
BEST BUY INCCOM0865161011,68339,437SH DFND70039,437
BEST BUY INCCOM0865161011,01323,736SH DFND13023,7360
BHP BILLITON LTDSPONSORED ADR0886061085,901164,925SH DFND150164,9250
BIG 5 SPORTING GOODS CORPCOM08915P1013,123180,020SH DFND10121,42058,600
BIG 5 SPORTING GOODS CORPCOM08915P10156232,400SH DFND1,3032,4000
BIG 5 SPORTING GOODS CORPCOM08915P1011,63193,999SH DFND15093,9990
BIG 5 SPORTING GOODS CORPCOM08915P10129116,773SH DFND50016,773
BIG LOTS INCCOM0893021031382,750SH DFND12,1502,7500
BIG LOTS INCCOM0893021033,94578,577SH DFND14078,5770
BIG LOTS INCCOM0893021037,854156,420SH DFND10156,4200
BIG LOTS INCCOM08930210367313,400SH DFND1,3013,4000
BIG LOTS INCCOM0893021032,51450,078SH DFND15050,0780
BIGLARI HLDGS INCCOM08986R1011,1462,421SH DFND1502,4210
BIO RAD LABS INCCL A09057220750275SH DFND12,1502750
BIO RAD LABS INCCL A09057220711,92265,403SH DFND15065,4030
BIOCRYST PHARMACEUTICALSCOM09058V1034,757751,490SH DFND10751,4900
BIOCRYST PHARMACEUTICALSCOM09058V1031,358214,458SH DFND1,120214,4580
BIOCRYST PHARMACEUTICALSCOM09058V1036906SH DFND1509060
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,11337,577SH DFND12,15037,5770
BIOMARIN PHARMACEUTICAL INCCOM09061G101144,4161,743,317SH DFND101,743,3170
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,115158,321SH DFND1,120158,3210
BIOMARIN PHARMACEUTICAL INCCOM09061G1014215,088SH DFND1,305,0880
BIOMARIN PHARMACEUTICAL INCCOM09061G101562SH DFND1,110620
BIOMARIN PHARMACEUTICAL INCCOM09061G101118,9011,435,303SH DFND1501,435,3030
BIOMARIN PHARMACEUTICAL INCCOM09061G1013233,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1013484,200SH DFND1104,2000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE19,5238,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843,64437,243,000PRN DFND1030,903,0006,340,000
BIOGEN INCCOM09062X10315,42654,396SH DFND12,15054,3960
BIOGEN INCCOM09062X1031,5305,397SH DFND405,3970
BIOGEN INCCOM09062X1035,52919,497SH DFND14019,4970
BIOGEN INCCOM09062X103549,2061,936,688SH DFND101,906,77129,917
BIOGEN INCCOM09062X10320,89873,693SH DFND1,12073,6930
BIOGEN INCCOM09062X10315,68255,300SH DFND1,4055,3000
BIOGEN INCCOM09062X1032,0687,291SH DFND1,907,2910
BIOGEN INCCOM09062X1032,2267,850SH DFND1,307,8500
BIOGEN INCCOM09062X1039,12032,160SH DFND1,50032,160
BIOGEN INCCOM09062X10347167SH DFND1,1101670
BIOGEN INCCOM09062X103555,3921,958,501SH DFND1501,958,5010
BIOGEN INCCOM09062X103261920SH DFND1009200
BIOGEN INCCOM09062X1032,84710,039SH DFND50010,039
BIOGEN INCCOM09062X1033,34611,800SH DFND5,605,6006,200
BIOGEN INCCOM09062X103180636SH DFND5,700636
BIOGEN INCCOM09062X1031,4715,186SH DFND1105,1860
BIOGEN INCCOM09062X10317,91163,160SH DFND6063,1600
BIOGEN INCCOM09062X1031,4755,201SH DFND1305,2010
BIOTELEMETRY INCCOM09067210624010,750SH DFND1010,7500
BIOTELEMETRY INCCOM0906721061,55269,443SH DFND15069,4430
BIOSCRIP INCCOM09069N108287275,546SH DFND150275,5460
BIO TECHNE CORPCOM09073M10482,239799,759SH DFND10774,95324,806
BIO TECHNE CORPCOM09073M1042,17221,125SH DFND15021,1250
BIO TECHNE CORPCOM09073M1042,59825,269SH DFND6025,2690
BIO TECHNE CORPCOM09073M1041,27312,376SH DFND6,12012,3760
BIO TECHNE CORPCOM09073M1044113,998SH DFND6,903,9980
BIOSPECIFICS TECHNOLOGIES COCOM0909311062,04436,700SH DFND1036,7000
BIOSPECIFICS TECHNOLOGIES COCOM0909311065079,100SH DFND1,309,1000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061672,994SH DFND1502,9940
BIOSPECIFICS TECHNOLOGIES COCOM0909311064678,384SH DFND5008,384
BITAUTO HLDGS LTDSPONSORED ADS09172710790247,637SH DFND15047,6370
BJS RESTAURANTS INCCOM09180C10689422,742SH DFND14022,7420
BJS RESTAURANTS INCCOM09180C1061,22331,114SH DFND15031,1140
BLACK BOX CORP DELCOM0918261071,808118,550SH DFND1081,65036,900
BLACK BOX CORP DELCOM09182610732821,500SH DFND1,3021,5000
BLACK BOX CORP DELCOM0918261072,150141,006SH DFND150141,0060
BLACK BOX CORP DELCOM091826107775,032SH DFND5005,032
BLACKROCK FLOATING RATE INCOCOM0919411043,799269,790SH DFND140269,7900
BLACKROCK FLOATING RATE INCOCOM0919411043,115221,201SH DFND150221,2010
BLACK DIAMOND INCCOM09202G10127150,561SH DFND15050,5610
BLACK HILLS CORPCOM09211310951830SH DFND12,1508300
BLACK HILLS CORPCOM0921131091,39222,686SH DFND14022,6860
BLACK HILLS CORPCOM0921131091,99132,458SH DFND15032,4580
BLACK KNIGHT FINL SVCS INCCL A09214X1001,46738,811SH DFND15038,8110
BLACKBAUD INCCOM09227Q10023,927373,854SH DFND10373,8540
BLACKBAUD INCCOM09227Q10017,740277,188SH DFND150277,1880
BLACKBAUD INCCOM09227Q1003,01747,138SH DFND6047,1380
BLACKBAUD INCCOM09227Q1001,39821,848SH DFND6,12021,8480
BLACKBAUD INCCOM09227Q1004607,188SH DFND6,907,1880
BLACKBERRY LTDCOM09228F103789114,466SH DFND2,150114,4660
BLACKBERRY LTDCOM09228F103202,845SH DFND12,1502,8450
BLACKBERRY LTDCOM09228F10354779,372SH DFND1,2079,3720
BLACKBERRY LTDCOM09228F10339657,412SH DFND15057,4120
BLACKBERRY LTDCOM09228F1038312,064SH DFND11012,0640
BLACKHAWK NETWORK HLDGS INCCOM09238E10492924,657SH DFND15024,6570
BLACKROCK MUNICIPL INC QLTYCOM09247910490965,436SH DFND14065,4360
BLACKROCK INCOME TR INCCOM09247F10027443,345SH DFND14043,3450
BLACKROCK INCOME TR INCCOM09247F1002,998473,623SH DFND150473,6230
BLACKROCK INCCOM09247X1017471,964SH DFND12,1501,9640
BLACKROCK INCCOM09247X10114,95339,295SH DFND14039,2950
BLACKROCK INCCOM09247X10115,75341,397SH DFND1041,3970
BLACKROCK INCCOM09247X10114,75838,781SH DFND15038,7810
BLACKROCK INCCOM09247X1011,8654,900SH DFND5004,900
BLACKROCK INCCOM09247X1011,5604,100SH DFND5,602,0002,100
BLACKROCK INCCOM09247X1011,1042,900SH DFND1102,9000
BLACKROCK UTIL & INFRASTRCTUCOM09248D1041,05057,057SH DFND14057,0570
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,017208,239SH DFND140208,2390
BLACKROCK MUN INCOME TRSH BEN INT09248F1093,237233,857SH DFND140233,8570
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10645632,770SH DFND14032,7700
BLACKROCK TAX MUNICPAL BD TRSHS09248X10087640,548SH DFND14040,5480
BLACKROCK TAX MUNICPAL BD TRSHS09248X1007,994370,114SH DFND150370,1140
BLACKROCK CORE BD TRSHS BEN INT09249E10138329,449SH DFND14029,4490
BLACKROCK CORE BD TRSHS BEN INT09249E1016,541502,746SH DFND150502,7460
BLACKROCK NY MUN INCOME TR ICOM09249R10285559,051SH DFND14059,0510
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,964149,795SH DFND140149,7950
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,911257,839SH DFND140257,8390
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,296349,121SH DFND150349,1210
BLACKROCK GLOBAL OPP EQTY TRCOM0925011053,772325,975SH DFND140325,9750
BLACKROCK GLOBAL OPP EQTY TRCOM0925011059,260800,326SH DFND150800,3260
BLACKROCK CR ALLCTN INC TRCOM09250810024418,785SH DFND14018,7850
BLACKROCK CR ALLCTN INC TRCOM09250810014,4201,111,807SH DFND1501,111,8070
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,631499,178SH DFND140499,1780
BLACKROCK MUNI INCOME INV QLCOM09250G1023,046213,626SH DFND140213,6260
BLACKROCK ENERGY & RES TRCOM09250U1012,343162,288SH DFND140162,2880
BLACKROCK ENERGY & RES TRCOM09250U1013,908270,621SH DFND150270,6210
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,43445,178SH DFND15045,1780
BLACKROCK ENHANCED EQT DIV TCOM09251A1045,885722,139SH DFND140722,1390
BLACKROCK ENHANCED EQT DIV TCOM09251A10415,9521,957,271SH DFND1501,957,2710
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241076,4311,167,203SH DFND1501,167,2030
BLACKROCK CAPITAL INVESTMENTCOM092533108192,752SH DFND12,1502,7520
BLACKROCK CAPITAL INVESTMENTCOM092533108385,506SH DFND1405,5060
BLACKROCK CAPITAL INVESTMENTCOM0925331088,8391,270,008SH DFND1501,270,0080
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081907,020SH DFND12,1507,0200
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,575169,259SH DFND140169,2590
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,42052,552SH DFND15052,5520
BLACKROCK MUNI INTER DR FD ICOM09253X1022,572186,399SH DFND140186,3990
BLACKROCK MUNIENHANCED FD INCOM09253Y1004,232375,538SH DFND140375,5380
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1015,036370,865SH DFND140370,8650
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1076,003445,004SH DFND140445,0040
BLACKROCK MUNIYIELD QLTY FDCOM09254E1036,183452,934SH DFND140452,9340
BLACKROCK MUNIYIELD QUALITYCOM09254F1004,787325,230SH DFND140325,2300
BLACKROCK MUNIY QUALITY FD ICOM09254G1085,833455,317SH DFND140455,3170
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,959281,200SH DFND140281,2000
BLACKROCK MUNIYIELD CALIF FDCOM09254M1053,119204,261SH DFND140204,2610
BLACKROCK MUNIYIELD CALI QLTCOM09254N1033,946272,115SH DFND140272,1150
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1085,433383,149SH DFND140383,1490
BLACKROCK MUNIYIELD INVST FDCOM09254R1041,45497,530SH DFND14097,5300
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,045152,531SH DFND140152,5310
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,067162,856SH DFND140162,8560
BLACKROCK MUNI N Y INTER DURCOM09255F1091,863137,304SH DFND140137,3040
BLACKROCK ENHANCED GOVT FD ICOM09255K10823517,809SH DFND14017,8090
BLACKROCK CORPOR HI YLD FD ICOM09255P10751847,866SH DFND14047,8660
BLACKROCK CORPOR HI YLD FD ICOM09255P10712,9891,199,345SH DFND1501,199,3450
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,955172,381SH DFND140172,3810
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,443656,376SH DFND150656,3760
BLACKROCK FLOAT RATE OME STRCOM09255X1003,739259,502SH DFND140259,5020
BLACKROCK FLOAT RATE OME STRCOM09255X1005,031349,117SH DFND150349,1170
BLACKROCK ENH CAP & INC FD ICOM09256A1094,529330,356SH DFND140330,3560
BLACKROCK ENH CAP & INC FD ICOM09256A1094,477326,581SH DFND150326,5810
BLACKROCK RES & COMM STRAT TSHS09257A1081,123135,808SH DFND140135,8080
BLACKROCK RES & COMM STRAT TSHS09257A1089,7761,182,137SH DFND1501,182,1370
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10287755,061SH DFND14055,0610
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10592442,310SH DFND14042,3100
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,33286,849SH DFND14086,8490
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,314476,783SH DFND150476,7830
BLACKSTONE MTG TR INCCOM CL A09257W1002,85794,996SH DFND14094,9960
BLACKSTONE MTG TR INCCOM CL A09257W1001,19339,668SH DFND1039,6680
BLACKSTONE MTG TR INCCOM CL A09257W1001,78459,312SH DFND15059,3120
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA86,3685,711,000PRN DFND105,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,44087,372SH DFND14087,3720
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,647403,316SH DFND150403,3160
BLACKROCK SCIENCE & TECH TRSHS09258G1041,09260,894SH DFND14060,8940
BLACKROCK SCIENCE & TECH TRSHS09258G1044,255237,206SH DFND150237,2060
BLOCK H & R INCCOM0936711052028,792SH DFND12,1508,7920
BLOCK H & R INCCOM09367110527211,823SH DFND14011,8230
BLOCK H & R INCCOM09367110513,730597,203SH DFND10597,2030
BLOCK H & R INCCOM0936711055,021218,399SH DFND150218,3990
BLOCK H & R INCCOM0936711051195,179SH DFND1105,1790
BLOOMIN BRANDS INCCOM094235108623,432SH DFND12,1503,4320
BLOOMIN BRANDS INCCOM0942351082,160119,800SH DFND10119,8000
BLOOMIN BRANDS INCCOM09423510885747,531SH DFND15047,5310
BLOOMIN BRANDS INCCOM09423510857131,674SH DFND5,6015,24916,425
BLUCORA INCCOM0952291004,882331,005SH DFND150331,0050
BLUE BUFFALO PET PRODS INCCOM09531U1029,034375,798SH DFND10375,7980
BLUE BUFFALO PET PRODS INCCOM09531U10237115,426SH DFND1,2015,4260
BLUE BUFFALO PET PRODS INCCOM09531U1026,032250,925SH DFND150250,9250
BLUE HILLS BANCORP INCCOM09557310160632,328SH DFND15032,3280
BLUE NILE INCCOM09578R1031,00524,740SH DFND15024,7400
BLUEBIRD BIO INCCOM09609G10010,757174,345SH DFND10174,3450
BLUEBIRD BIO INCCOM09609G1002,99148,471SH DFND1,12048,4710
BLUEBIRD BIO INCCOM09609G1001,97031,932SH DFND15031,9320
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10229721,654SH DFND15021,6540
BLUEPRINT MEDICINES CORPCOM09627Y10951318,298SH DFND15018,2980
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710420912,054SH DFND1012,0540
BOB EVANS FARMS INCCOM09676110126490SH DFND12,1504900
BOB EVANS FARMS INCCOM09676110114264SH DFND102640
BOB EVANS FARMS INCCOM09676110110,956205,898SH DFND150205,8980
BOEING COCOM0970231054,20527,008SH DFND12,15027,0080
BOEING COCOM0970231051,56310,038SH DFND4010,0380
BOEING COCOM09702310568,944442,860SH DFND140442,8600
BOEING COCOM09702310547300SHCallDFND14000
BOEING COCOM09702310557,339368,313SH DFND10348,96319,350
BOEING COCOM09702310519,188123,250SH DFND1,40123,2500
BOEING COCOM0970231051,72811,100SH DFND1,9011,1000
BOEING COCOM0970231052,70917,400SH DFND1,3017,4000
BOEING COCOM0970231057,52648,341SH DFND1,5048,3410
BOEING COCOM097023105220,1491,414,112SH DFND1501,414,1120
BOEING COCOM09702310514,17691,058SH DFND5045,44145,617
BOEING COCOM0970231055,70836,662SH DFND5,9036,6620
BOEING COCOM0970231059,01157,880SH DFND5,6028,32929,551
BOEING COCOM0970231059346,002SH DFND5,7006,002
BOEING COCOM0970231052,18214,019SH DFND11014,0190
BOEING COCOM0970231059896,350SH DFND606,3500
BOEING COCOM0970231051,1917,653SH DFND7007,653
BOEING COCOM0970231054,45628,622SH DFND13028,6220
BOINGO WIRELESS INCCOM09739C10270057,434SH DFND15057,4340
BOISE CASCADE CO DELCOM09739D10020885SH DFND12,1508850
BOISE CASCADE CO DELCOM09739D10011,814525,072SH DFND150525,0720
BOJANGLES INCCOM0974881003,854206,635SH DFND150206,6350
BON-TON STORES INCCOM09776J101258175,219SH DFND150175,2190
BONANZA CREEK ENERGY INCCOM097793103542531,204SH DFND150531,2040
BOOT BARN HLDGS INCCOM09940610022517,959SH DFND15017,9590
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,836549,937SH DFND20549,9370
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061323,653SH DFND12,1503,6530
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672,3872,006,836SH DFND102,006,8360
BOOZ ALLEN HAMILTON HLDG CORCL A09950210631,025860,139SH DFND1,20860,1390
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,208255,290SH DFND150255,2900
BORGWARNER INCCOM09972410615,119383,350SH DFND20383,3500
BORGWARNER INCCOM0997241061744,416SH DFND12,1504,4160
BORGWARNER INCCOM099724106621,570SH DFND1401,5700
BORGWARNER INCCOM09972410613,091331,912SH DFND10331,9120
BORGWARNER INCCOM09972410619471SH DFND1,1504710
BORGWARNER INCCOM09972410611,130282,208SH DFND150282,2080
BORGWARNER INCCOM0997241062767,000SH DFND5007,000
BORGWARNER INCCOM0997241062015,100SH DFND1105,1000
BOSTON BEER INCCL A10055710735,458208,762SH DFND10208,7620
BOSTON BEER INCCL A1005571075793,406SH DFND1503,4060
BOSTON PRIVATE FINL HLDGS INCOM1011191052,656160,460SH DFND1063,36097,100
BOSTON PRIVATE FINL HLDGS INCOM10111910534320,700SH DFND1,3020,7000
BOSTON PRIVATE FINL HLDGS INCOM10111910511,932720,982SH DFND150720,9820
BOSTON PRIVATE FINL HLDGS INCOM10111910529417,788SH DFND50017,788
BOSTON PROPERTIES INCCOM1011211012361,874SH DFND12,1501,8740
BOSTON PROPERTIES INCCOM1011211013,58928,535SH DFND14028,5350
BOSTON PROPERTIES INCCOM101121101599,1694,763,627SH DFND102,189,7332,573,894
BOSTON PROPERTIES INCCOM1011211015,43643,215SH DFND1,2043,2150
BOSTON PROPERTIES INCCOM1011211011,59712,694SH DFND1,12012,6940
BOSTON PROPERTIES INCCOM10112110127,600219,432SH DFND1,30219,4320
BOSTON PROPERTIES INCCOM1011211019207,318SH DFND1,1507,3180
BOSTON PROPERTIES INCCOM10112110112,01895,551SH DFND1,13095,5510
BOSTON PROPERTIES INCCOM10112110159,554473,480SH DFND150473,4800
BOSTON PROPERTIES INCCOM1011211012,19417,446SH DFND5,608,0639,383
BOSTON PROPERTIES INCCOM1011211011961,557SH DFND5,7001,557
BOSTON PROPERTIES INCCOM1011211014513,584SH DFND1103,5840
BOSTON PROPERTIES INCCOM1011211019707,710SH DFND1307,7100
BOSTON SCIENTIFIC CORPCOM1011371071828,400SH DFND12,1508,4000
BOSTON SCIENTIFIC CORPCOM1011371071,30860,470SH DFND14060,4700
BOSTON SCIENTIFIC CORPCOM10113710771,3823,300,151SH DFND103,299,401750
BOSTON SCIENTIFIC CORPCOM10113710741018,939SH DFND1,3018,9390
BOSTON SCIENTIFIC CORPCOM10113710712,268567,181SH DFND150567,1810
BOSTON SCIENTIFIC CORPCOM1011371071506,920SH DFND1006,9200
BOSTON SCIENTIFIC CORPCOM1011371071,34762,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM1011371074200SH DFND5,602000
BOSTON SCIENTIFIC CORPCOM10113710769532,115SH DFND11032,1150
BOTTOMLINE TECH DEL INCCOM1013881064,976198,861SH DFND150198,8610
BOYD GAMING CORPCOM10330410124,4951,214,432SH DFND101,214,4320
BOYD GAMING CORPCOM1033041013,601178,514SH DFND150178,5140
BOYD GAMING CORPCOM1033041012,938145,650SH DFND60145,6500
BOYD GAMING CORPCOM1033041011,47373,043SH DFND6,12073,0430
BOYD GAMING CORPCOM10330410146823,193SH DFND6,9023,1930
BRADY CORPCL A1046741061654,400SH DFND104004,000
BRADY CORPCL A1046741062105,600SH DFND1,305,6000
BRADY CORPCL A1046741063,22685,904SH DFND15085,9040
BRANDYWINE RLTY TRSH BEN INT NEW105368203694,151SH DFND12,1504,1510
BRANDYWINE RLTY TRSH BEN INT NEW105368203222,82813,496,542SH DFND104,670,7508,825,792
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,667100,994SH DFND1,20100,9940
BRANDYWINE RLTY TRSH BEN INT NEW10536820349129,741SH DFND1,12029,7410
BRANDYWINE RLTY TRSH BEN INT NEW10536820317510,585SH DFND1,9010,5850
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,464512,665SH DFND1,30512,6650
BRANDYWINE RLTY TRSH BEN INT NEW10536820330518,490SH DFND1,15018,4900
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,693223,704SH DFND1,130223,7040
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,31379,507SH DFND15079,5070
BRF SASPONSORED ADR10552T1071,19881,153SH DFND15081,1530
BRASKEM S ASP ADR PFD A1055321051,65978,208SH DFND14078,2080
BRAVO BRIO RESTAURANT GROUPCOM10567B10919751,761SH DFND15051,7610
BRIDGE BANCORP INCCOM1080351063408,962SH DFND1508,9620
BRIDGEPOINT ED INCCOM10807M1051,077106,284SH DFND150106,2840
BRIGGS & STRATTON CORPCOM1090431092,15896,945SH DFND15096,9450
BRIGHT HORIZONS FAM SOL IN DCOM109194100891,277SH DFND12,1501,2770
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,263118,002SH DFND1081,60136,401
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,103101,444SH DFND150101,4440
BRIGHTCOVE INCCOM10921T10165881,737SH DFND15081,7370
BRINKER INTL INCCOM1096411001012,047SH DFND12,1502,0470
BRINKER INTL INCCOM1096411002,31446,728SH DFND14046,7280
BRINKER INTL INCCOM1096411001192,400SH DFND102,4000
BRINKER INTL INCCOM1096411006,515131,528SH DFND150131,5280
BRINKS COCOM109696104551,335SH DFND12,1501,3350
BRINKS COCOM1096961041353,276SH DFND1403,2760
BRINKS COCOM1096961041,83844,558SH DFND15044,5580
BRISTOL MYERS SQUIBB COCOM11012210892715,857SH DFND12,15015,8570
BRISTOL MYERS SQUIBB COCOM11012210811,000188,232SH DFND140188,2320
BRISTOL MYERS SQUIBB COCOM110122108246,2594,213,880SH DFND104,212,4801,400
BRISTOL MYERS SQUIBB COCOM11012210812,776218,616SH DFND1,120218,6160
BRISTOL MYERS SQUIBB COCOM1101221084788,184SH DFND1,908,1840
BRISTOL MYERS SQUIBB COCOM1101221084978,513SH DFND1,308,5130
BRISTOL MYERS SQUIBB COCOM11012210871,9051,230,400SH DFND1501,230,4000
BRISTOL MYERS SQUIBB COCOM1101221083916,695SH DFND1006,6950
BRISTOL MYERS SQUIBB COCOM1101221083,60961,753SH DFND50061,753
BRISTOL MYERS SQUIBB COCOM11012210821360SH DFND5,603600
BRISTOL MYERS SQUIBB COCOM1101221082,30839,489SH DFND11039,4890
BRISTOW GROUP INCCOM11039410333916,550SH DFND14016,5500
BRISTOW GROUP INCCOM1103941035,474267,279SH DFND150267,2790
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,396145,518SH DFND140145,5180
BRITISH AMERN TOB PLCSPONSORED ADR11044810753,927478,625SH DFND10478,6250
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,502119,833SH DFND150119,8330
BRIXMOR PPTY GROUP INCCOM11120U105552,250SH DFND12,1502,2500
BRIXMOR PPTY GROUP INCCOM11120U1053,936161,165SH DFND140161,1650
BRIXMOR PPTY GROUP INCCOM11120U105304,89312,485,384SH DFND104,924,9457,560,439
BRIXMOR PPTY GROUP INCCOM11120U1052,462100,811SH DFND1,20100,8110
BRIXMOR PPTY GROUP INCCOM11120U10571429,224SH DFND1,12029,2240
BRIXMOR PPTY GROUP INCCOM11120U10532013,086SH DFND1,9013,0860
BRIXMOR PPTY GROUP INCCOM11120U10513,076535,472SH DFND1,30535,4720
BRIXMOR PPTY GROUP INCCOM11120U10543417,791SH DFND1,15017,7910
BRIXMOR PPTY GROUP INCCOM11120U1055,698233,346SH DFND1,130233,3460
BRIXMOR PPTY GROUP INCCOM11120U1051,20049,142SH DFND15049,1420
BRIXMOR PPTY GROUP INCCOM11120U1051395,700SH DFND1105,7000
BROADSOFT INCCOM11133B4097,268176,186SH DFND10121,83754,349
BROADSOFT INCCOM11133B4095,404130,995SH DFND150130,9950
BROADSOFT INCNOTE 1.000% 9/011133BAD49,6658,000,000PRN DFND108,000,0000
BROADRIDGE FINL SOLUTIONS INCOM11133T10365981SH DFND12,1509810
BROADRIDGE FINL SOLUTIONS INCOM11133T10332,399488,674SH DFND10488,6740
BROADRIDGE FINL SOLUTIONS INCOM11133T1033675,537SH DFND1,305,5370
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,313185,712SH DFND150185,7120
BROADRIDGE FINL SOLUTIONS INCOM11133T1031862,800SH DFND1102,8000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306554,379SH DFND12,1504,3790
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,100168,157SH DFND140168,1570
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,588127,177SH DFND150127,1770
BROOKDALE SR LIVING INCCOM112463104997,947SH DFND12,1507,9470
BROOKDALE SR LIVING INCCOM112463104132,87710,698,649SH DFND1010,086,172612,477
BROOKDALE SR LIVING INCCOM1124631041,341108,011SH DFND1,20108,0110
BROOKDALE SR LIVING INCCOM1124631042,360190,046SH DFND1,120190,0460
BROOKDALE SR LIVING INCCOM1124631046,775545,529SH DFND1,30545,5290
BROOKDALE SR LIVING INCCOM11246310482766,597SH DFND1,13066,5970
BROOKDALE SR LIVING INCCOM1124631041,14992,539SH DFND15092,5390
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA249,08550,440,000PRN DFND1045,391,0005,049,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104294,2508,913,968SH DFND208,913,9680
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,73882,959SH DFND2,15082,9590
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041133,434SH DFND12,1503,4340
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,097851,170SH DFND1,20851,1700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,15095,415SH DFND15095,4150
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510467220,343SH DFND11020,3430
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,49466,969SH DFND14066,9690
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,221368,480SH DFND150368,4800
BROOKLINE BANCORP INC DELCOM11373M10714858SH DFND108580
BROOKLINE BANCORP INC DELCOM11373M10712,542764,780SH DFND150764,7800
BROOKLINE BANCORP INC DELCOM11373M107643,900SH DFND5003,900
BROOKS AUTOMATION INCCOM1143401025,688333,234SH DFND10333,2340
BROOKS AUTOMATION INCCOM11434010211,017645,413SH DFND150645,4130
BROWN & BROWN INCCOM115236101621,376SH DFND12,1501,3760
BROWN & BROWN INCCOM11523610142,023936,761SH DFND10936,7610
BROWN & BROWN INCCOM11523610113,425299,267SH DFND150299,2670
BROWN FORMAN CORPCL B115637209811,812SH DFND12,1501,8120
BROWN FORMAN CORPCL B1156372091,95143,443SH DFND14043,4430
BROWN FORMAN CORPCL B11563720913,601302,780SH DFND10302,7800
BROWN FORMAN CORPCL B1156372091,64936,705SH DFND1,15036,7050
BROWN FORMAN CORPCL B11563720960,5311,347,521SH DFND1501,347,5210
BROWN FORMAN CORPCL B11563720968715,300SH DFND50015,300
BROWN FORMAN CORPCL B1156372092405,350SH DFND1105,3500
BRUKER CORPCOM116794108813,833SH DFND1403,8330
BRUKER CORPCOM11679410811500SH DFND105000
BRUKER CORPCOM1167941081,34963,683SH DFND15063,6830
BRUNSWICK CORPCOM117043109581,064SH DFND12,1501,0640
BRUNSWICK CORPCOM1170431093,69967,817SH DFND14067,8170
BRUNSWICK CORPCOM117043109104,0441,907,658SH DFND101,860,34547,313
BRUNSWICK CORPCOM1170431091,50227,542SH DFND1,2027,5420
BRUNSWICK CORPCOM1170431093,36361,657SH DFND1,9061,6570
BRUNSWICK CORPCOM1170431094558,345SH DFND1,308,3450
BRUNSWICK CORPCOM11704310992717,005SH DFND15017,0050
BRYN MAWR BK CORPCOM11766510964815,367SH DFND15015,3670
B2GOLD CORPCOM11777Q2094117,263SH DFND2,15017,2630
B2GOLD CORPCOM11777Q2099,2773,914,239SH DFND1,203,914,2390
B2GOLD CORPCOM11777Q2091,519641,019SH DFND1,90641,0190
B2GOLD CORPCOM11777Q209654275,993SH DFND150275,9930
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015,50783,239SH DFND14083,2390
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013375,088SH DFND105,0880
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013945,960SH DFND1505,9600
BUCKLE INCCOM1184401062,16695,011SH DFND14095,0110
BUCKLE INCCOM1184401061,70974,965SH DFND15074,9650
BUFFALO WILD WINGS INCCOM11984810979513SH DFND1405130
BUFFALO WILD WINGS INCCOM1198481091,67110,825SH DFND15010,8250
BUILD A BEAR WORKSHOPCOM12007610439728,840SH DFND15028,8400
BUILDERS FIRSTSOURCE INCCOM12008R1071,524138,928SH DFND150138,9280
BURLINGTON STORES INCCOM12201710673857SH DFND12,1508570
BURLINGTON STORES INCCOM1220171068169,628SH DFND1409,6280
BURLINGTON STORES INCCOM12201710654,567643,861SH DFND10609,48134,380
BURLINGTON STORES INCCOM1220171064655,486SH DFND1,305,4860
BURLINGTON STORES INCCOM1220171063,16237,311SH DFND15037,3110
C & F FINL CORPCOM12466Q1043647,300SH DFND107,3000
C & F FINL CORPCOM12466Q1041653,300SH DFND1,303,3000
C & F FINL CORPCOM12466Q104476SH DFND150760
CAE INCCOM1247651083,643260,762SH DFND2,150260,7620
CAE INCCOM124765108463,310SH DFND1,503,3100
CAE INCCOM1247651082,120151,721SH DFND150151,7210
CAE INCCOM12476510811,159798,788SH DFND50597,258201,530
CAE INCCOM1247651083,135224,437SH DFND5,90224,4370
CAE INCCOM1247651084,126295,338SH DFND5,60142,190153,148
CAE INCCOM12476510873252,417SH DFND5,70052,417
CAE INCCOM124765108896,350SH DFND1106,3500
CAE INCCOM1247651084,299307,756SH DFND6046,888260,868
CAE INCCOM1247651081,746125,000SH DFND6,90125,0000
CAE INCCOM12476510871351,024SH DFND70051,024
CAE INCCOM1247651081,15982,932SH DFND13082,9320
CAI INTERNATIONAL INCCOM12477X10666076,087SH DFND15076,0870
CBIZ INCCOM1248051021,03175,265SH DFND15075,2650
CBL & ASSOC PPTYS INCCOM124830100736,323SH DFND12,1506,3230
CBL & ASSOC PPTYS INCCOM12483010063254,914SH DFND1054,9140
CBL & ASSOC PPTYS INCCOM1248301008,566744,876SH DFND150744,8760
CBS CORP NEWCL B1248572021,15018,074SH DFND12,15018,0740
CBS CORP NEWCL B1248572029,197144,569SH DFND140144,5690
CBS CORP NEWCL B124857202220,8703,471,701SH DFND103,282,115189,586
CBS CORP NEWCL B1248572022,40537,800SH DFND1,4037,8000
CBS CORP NEWCL B1248572023,79159,595SH DFND1,9059,5950
CBS CORP NEWCL B1248572024456,998SH DFND1,306,9980
CBS CORP NEWCL B1248572025,53587,006SH DFND1,5010686,900
CBS CORP NEWCL B12485720263,8141,003,052SH DFND1501,003,0520
CBS CORP NEWCL B1248572021,46222,986SH DFND50022,986
CBS CORP NEWCL B1248572023,85160,524SH DFND5,6029,30531,219
CBS CORP NEWCL B1248572026109,591SH DFND1109,5910
CBS CORP NEWCL B1248572021,27320,004SH DFND13020,0040
CBOE HLDGS INCCOM12503M10838,814525,298SH DFND10482,13643,162
CBOE HLDGS INCCOM12503M1082984,030SH DFND1,304,0300
CBOE HLDGS INCCOM12503M10812,573170,162SH DFND150170,1620
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,560213,726SH DFND140213,7260
CBRE GROUP INCCL A12504L1091564,950SH DFND12,1504,9500
CBRE GROUP INCCL A12504L10913,421426,206SH DFND10426,2060
CBRE GROUP INCCL A12504L10929932SH DFND1,1509320
CBRE GROUP INCCL A12504L1098,713276,683SH DFND150276,6830
CBRE GROUP INCCL A12504L10959018,741SH DFND50018,741
CBRE GROUP INCCL A12504L1092247,100SH DFND1107,1000
C D I CORPCOM125071100824111,353SH DFND150111,3530
CDK GLOBAL INCCOM12508E101761,272SH DFND12,1501,2720
CDK GLOBAL INCCOM12508E1011402,350SH DFND1402,3500
CDK GLOBAL INCCOM12508E1016100SH DFND101000
CDK GLOBAL INCCOM12508E1015,09285,314SH DFND15085,3140
CDK GLOBAL INCCOM12508E1011913,200SH DFND1103,2000
CEB INCCOM12513410644,139728,365SH DFND10703,72124,644
CEB INCCOM1251341061,07417,727SH DFND15017,7270
CECO ENVIRONMENTAL CORPCOM1251411011,819130,427SH DFND150130,4270
CDW CORPCOM12514G1081152,207SH DFND12,1502,2070
CDW CORPCOM12514G1086,087116,864SH DFND1,20116,8640
CDW CORPCOM12514G1082,14841,244SH DFND15041,2440
CDW CORPCOM12514G1081933,700SH DFND1103,7000
CF INDS HLDGS INCCOM1252691002026,404SH DFND12,1506,4040
CF INDS HLDGS INCCOM1252691002,60682,793SH DFND14082,7930
CF INDS HLDGS INCCOM125269100133,1974,231,168SH DFND104,128,807102,361
CF INDS HLDGS INCCOM12526910045014,292SH DFND1,9014,2920
CF INDS HLDGS INCCOM125269100461,464SH DFND1,1501,4640
CF INDS HLDGS INCCOM1252691003,204101,770SH DFND150101,7700
CF INDS HLDGS INCCOM1252691002999,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691001795,700SH DFND1105,7000
CF INDS HLDGS INCCOM12526910021,840693,784SH DFND60693,7840
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091542,103SH DFND12,1502,1030
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,349182,211SH DFND10182,2110
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,65122,534SH DFND1,15022,5340
C H ROBINSON WORLDWIDE INCCOM NEW12541W20961,609840,957SH DFND150840,9570
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094255,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092563,500SH DFND1103,5000
CIGNA CORPORATIONCOM1255091094143,103SH DFND12,1503,1030
CIGNA CORPORATIONCOM1255091095,43940,776SH DFND14040,7760
CIGNA CORPORATIONCOM12550910916,395122,910SH DFND10121,5111,399
CIGNA CORPORATIONCOM1255091099747,300SH DFND1,5007,300
CIGNA CORPORATIONCOM1255091096,25746,905SH DFND15046,9050
CIGNA CORPORATIONCOM125509109115860SH DFND1008600
CIGNA CORPORATIONCOM1255091091,2779,577SH DFND5009,577
CIGNA CORPORATIONCOM1255091091,1828,860SH DFND5,604,2604,600
CIGNA CORPORATIONCOM1255091098276,199SH DFND1106,1990
CIGNA CORPORATIONCOM1255091094593,440SH DFND1303,4400
CIT GROUP INCCOM NEW1255818012566,003SH DFND12,1506,0030
CIT GROUP INCCOM NEW1255818011333,121SH DFND1403,1210
CIT GROUP INCCOM NEW125581801601,400SH DFND101,4000
CIT GROUP INCCOM NEW1255818014,00893,915SH DFND15093,9150
CIT GROUP INCCOM NEW1255818011,12726,400SH DFND5016,40010,000
CIT GROUP INCCOM NEW1255818012,34755,000SH DFND5,6028,90026,100
CIT GROUP INCCOM NEW1255818012185,100SH DFND1105,1000
CIT GROUP INCCOM NEW12558180193021,787SH DFND13021,7870
CME GROUP INCCOM12572Q1056035,231SH DFND12,1505,2310
CME GROUP INCCOM12572Q1055,01043,433SH DFND14043,4330
CME GROUP INCCOM12572Q105112,659976,671SH DFND10885,80190,870
CME GROUP INCCOM12572Q1051511,310SH DFND1,301,3100
CME GROUP INCCOM12572Q1051,61914,033SH DFND1,15014,0330
CME GROUP INCCOM12572Q105110,134954,783SH DFND150954,7830
CME GROUP INCCOM12572Q1051,78815,500SH DFND50015,500
CME GROUP INCCOM12572Q1057256,281SH DFND5,602,3523,929
CME GROUP INCCOM12572Q1059278,040SH DFND1108,0400
CMS ENERGY CORPCOM1258961002004,816SH DFND12,1504,8160
CMS ENERGY CORPCOM1258961005,835140,202SH DFND140140,2020
CMS ENERGY CORPCOM12589610046,8741,126,241SH DFND101,126,2410
CMS ENERGY CORPCOM12589610080,7661,940,569SH DFND1501,940,5690
CMS ENERGY CORPCOM12589610056613,600SH DFND50013,600
CMS ENERGY CORPCOM1258961002917,000SH DFND1107,0000
CSS INDS INCCOM125906107973,580SH DFND103,5800
CSS INDS INCCOM12590610724900SH DFND1,309000
CSS INDS INCCOM12590610741315,251SH DFND15015,2510
CNA FINL CORPCOM1261171002,90970,098SH DFND15070,0980
CNOOC LTDSPONSORED ADR1261321095,18441,818SH DFND15041,8180
CPFL ENERGIA S ASPONSORED ADR12615310598663,998SH DFND14063,9980
CPFL ENERGIA S ASPONSORED ADR12615310567043,533SH DFND15043,5330
CPFL ENERGIA S ASPONSORED ADR1261531051,590103,258SH DFND60103,2580
CPFL ENERGIA S ASPONSORED ADR12615310524415,856SH DFND6,2015,8560
CPFL ENERGIA S ASPONSORED ADR12615310575248,816SH DFND6,12048,8160
CRA INTL INCCOM12618T10592225,198SH DFND15025,1980
CNO FINL GROUP INCCOM12621E1031739,049SH DFND12,1509,0490
CNO FINL GROUP INCCOM12621E10362832,782SH DFND14032,7820
CNO FINL GROUP INCCOM12621E10368,9173,598,794SH DFND103,598,7940
CNO FINL GROUP INCCOM12621E1033,614188,735SH DFND150188,7350
CNO FINL GROUP INCCOM12621E1033,073160,445SH DFND60160,4450
CNO FINL GROUP INCCOM12621E1031,43474,903SH DFND6,12074,9030
CNO FINL GROUP INCCOM12621E10346624,329SH DFND6,9024,3290
CRH PLCADR12626K20356416,391SH DFND15016,3910
CSG SYS INTL INCCOM12634910959912,368SH DFND14012,3680
CSG SYS INTL INCCOM12634910988118,200SH DFND10018,200
CSG SYS INTL INCCOM12634910949410,200SH DFND1,3010,2000
CSG SYS INTL INCCOM12634910911,625240,183SH DFND150240,1830
CSX CORPCOM1264081038,069224,572SH DFND12,150224,5720
CSX CORPCOM1264081032,44267,953SH DFND14067,9530
CSX CORPCOM126408103315,9718,794,079SH DFND107,911,083882,996
CSX CORPCOM12640810345612,684SH DFND1,3012,6840
CSX CORPCOM1264081031,02428,500SH DFND1,50028,500
CSX CORPCOM126408103277,8167,732,140SH DFND1507,732,1400
CSX CORPCOM1264081031,48841,400SH DFND50041,400
CSX CORPCOM12640810316440SH DFND5,604400
CSX CORPCOM12640810380322,361SH DFND11022,3610
CST BRANDS INCCOM12646R1051653,423SH DFND12,1503,4230
CST BRANDS INCCOM12646R1052,48951,690SH DFND15051,6900
CTS CORPCOM1265011054,428197,700SH DFND150197,7000
CSRA INCCOM12650T1041143,579SH DFND12,1503,5790
CSRA INCCOM12650T1042608,170SH DFND1408,1700
CSRA INCCOM12650T10413,327418,571SH DFND10418,5710
CSRA INCCOM12650T10415478SH DFND1,1504780
CSRA INCCOM12650T1048,996282,547SH DFND150282,5470
CVB FINL CORPCOM12660010563127,529SH DFND1019,5298,000
CVB FINL CORPCOM1266001051586,900SH DFND1,306,9000
CVB FINL CORPCOM12660010516,115702,776SH DFND150702,7760
CVR ENERGY INCCOM12662P1081,98378,093SH DFND15078,0930
CVS HEALTH CORPCOM12665010023,998304,115SH DFND20304,1150
CVS HEALTH CORPCOM1266501001,46018,498SH DFND12,15018,4980
CVS HEALTH CORPCOM12665010092411,704SH DFND4011,7040
CVS HEALTH CORPCOM12665010012,631160,070SH DFND140160,0700
CVS HEALTH CORPCOM12665010047600SHCallDFND14000
CVS HEALTH CORPCOM126650100200,7312,543,794SH DFND102,464,95478,840
CVS HEALTH CORPCOM12665010011,947151,400SH DFND1,40151,4000
CVS HEALTH CORPCOM1266501002,05125,991SH DFND1,9025,9910
CVS HEALTH CORPCOM1266501001,68121,300SH DFND1,3021,3000
CVS HEALTH CORPCOM1266501001,76222,330SH DFND1,15022,3300
CVS HEALTH CORPCOM1266501004,35055,126SH DFND1,5040,12615,000
CVS HEALTH CORPCOM12665010083,5191,058,414SH DFND1501,058,4140
CVS HEALTH CORPCOM1266501005,34567,737SH DFND504,47963,258
CVS HEALTH CORPCOM1266501004,48456,820SH DFND5,6027,76029,060
CVS HEALTH CORPCOM12665010081010,266SH DFND5,70010,266
CVS HEALTH CORPCOM1266501001,98725,176SH DFND11025,1760
CVS HEALTH CORPCOM1266501001782,255SH DFND602,2550
CVS HEALTH CORPCOM1266501002,32229,425SH DFND13029,4250
CYS INVTS INCCOM12673A1083,800491,543SH DFND10491,5430
CYS INVTS INCCOM12673A108709,100SH DFND1,309,1000
CYS INVTS INCCOM12673A1082,153278,465SH DFND1,50278,4650
CYS INVTS INCCOM12673A10811,1931,447,961SH DFND1501,447,9610
CYS INVTS INCCOM12673A1084,950640,300SH DFND600640,300
CA INCCOM12673P1053,06996,587SH DFND12,15096,5870
CA INCCOM12673P1056,030189,801SH DFND140189,8010
CA INCCOM12673P10515,068474,278SH DFND10471,0283,250
CA INCCOM12673P1051,56049,111SH DFND1,15049,1110
CA INCCOM12673P105154,9054,875,825SH DFND1504,875,8250
CA INCCOM12673P1051,07533,848SH DFND50033,848
CA INCCOM12673P1052,41576,020SH DFND5,6035,82040,200
CA INCCOM12673P1052377,461SH DFND1107,4610
CA INCCOM12673P10592229,010SH DFND13029,0100
CABELAS INCCOM12680430150858SH DFND12,1508580
CABELAS INCCOM1268043012,51442,938SH DFND14042,9380
CABELAS INCCOM1268043011,15219,680SH DFND15019,6800
CABLE ONE INCCOM12685J105226364SH DFND1403640
CABLE ONE INCCOM12685J1053,1165,012SH DFND1505,0120
CABOT CORPCOM127055101681,337SH DFND12,1501,3370
CABOT CORPCOM1270551014959,802SH DFND1409,8020
CABOT CORPCOM12705510110,671211,136SH DFND10211,1360
CABOT CORPCOM1270551014,14381,980SH DFND1,5081,9800
CABOT CORPCOM1270551011,58531,359SH DFND15031,3590
CABOT CORPCOM1270551018,823174,571SH DFND5069,162105,409
CABOT CORPCOM1270551013,49969,224SH DFND5,9069,2240
CABOT CORPCOM1270551012,31545,800SH DFND5,6021,30024,500
CABOT CORPCOM12705510171414,120SH DFND5,70014,120
CABOT CORPCOM1270551012,47648,986SH DFND608,48640,500
CABOT CORPCOM12705510158711,623SH DFND70011,623
CABOT CORPCOM12705510193918,575SH DFND13018,5750
CABOT OIL & GAS CORPCOM12709710393440,000SH DFND2040,0000
CABOT OIL & GAS CORPCOM127097103622,634SH DFND12,1502,6340
CABOT OIL & GAS CORPCOM1270971031,79876,987SH DFND14076,9870
CABOT OIL & GAS CORPCOM12709710314,029600,559SH DFND10599,809750
CABOT OIL & GAS CORPCOM12709710327,8931,194,046SH DFND1,201,194,0460
CABOT OIL & GAS CORPCOM1270971035,324227,931SH DFND1,90227,9310
CABOT OIL & GAS CORPCOM127097103331,433SH DFND1,1501,4330
CABOT OIL & GAS CORPCOM1270971033,148134,740SH DFND150134,7400
CABOT OIL & GAS CORPCOM12709710330813,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971035200SH DFND5,602000
CABOT OIL & GAS CORPCOM12709710325711,000SH DFND11011,0000
CABOT OIL & GAS CORPCOM1270971032229,517SH DFND1309,5170
CABOT MICROELECTRONICS CORPCOM12709P10312188SH DFND101880
CABOT MICROELECTRONICS CORPCOM12709P10316,656263,668SH DFND150263,6680
CACI INTL INCCL A12719030472583SH DFND12,1505830
CACI INTL INCCL A12719030420,086161,594SH DFND150161,5940
CADENCE DESIGN SYSTEM INCCOM127387108441,758SH DFND12,1501,7580
CADENCE DESIGN SYSTEM INCCOM12738710848,2851,914,533SH DFND101,814,64999,884
CADENCE DESIGN SYSTEM INCCOM12738710842816,965SH DFND1,3016,9650
CADENCE DESIGN SYSTEM INCCOM12738710815,840628,088SH DFND150628,0880
CADENCE DESIGN SYSTEM INCCOM1273871081797,100SH DFND1107,1000
CAESARS ENTMT CORPCOM127686103394,623SH DFND12,1504,6230
CAESARS ENTMT CORPCOM12768610354764,299SH DFND15064,2990
CAL MAINE FOODS INCCOM NEW1280302021,82441,289SH DFND14041,2890
CAL MAINE FOODS INCCOM NEW1280302024,28096,882SH DFND15096,8820
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,500148,665SH DFND140148,6650
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810615815,016SH DFND14015,0160
CALAMOS GBL DYN INCOME FUNDCOM12811L10761788,515SH DFND14088,5150
CALAMOS ASSET MGMT INCCL A12811R104917107,210SH DFND150107,2100
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012,865278,931SH DFND140278,9310
CALAMP CORPCOM1281261093,506241,812SH DFND150241,8120
CALATLANTIC GROUP INCCOM12819510437,5761,104,865SH DFND101,104,8650
CALATLANTIC GROUP INCCOM1281951042,34769,008SH DFND15069,0080
CALAVO GROWERS INCCOM12824610512200SH DFND102000
CALAVO GROWERS INCCOM12824610511,107180,898SH DFND150180,8980
CALERES INCCOM12950010438411,709SH DFND14011,7090
CALERES INCCOM1295001043,09294,220SH DFND15094,2200
CALGON CARBON CORPCOM1296031068,130478,210SH DFND150478,2100
CALIFORNIA RES CORPCOM NEW13057Q20646721,938SH DFND12,15021,9380
CALIFORNIA RES CORPCOM NEW13057Q2065,694267,443SH DFND150267,4430
CALIFORNIA WTR SVC GROUPCOM13078810212364SH DFND103640
CALIFORNIA WTR SVC GROUPCOM13078810218,657550,344SH DFND150550,3440
CALIX INCCOM13100M50941854,290SH DFND15054,2900
CALLAWAY GOLF COCOM13119310410934SH DFND109340
CALLAWAY GOLF COCOM1311931046,896629,191SH DFND150629,1910
CALLIDUS SOFTWARE INCCOM13123E5002,109125,510SH DFND150125,5100
CALLON PETE CO DELCOM13123X10213,921905,734SH DFND10625,810279,924
CALLON PETE CO DELCOM13123X10210,878707,748SH DFND150707,7480
CALPINE CORPCOM NEW13134730426623,294SH DFND12,15023,2940
CALPINE CORPCOM NEW13134730451545,043SH DFND14045,0430
CALPINE CORPCOM NEW1313473045,765504,353SH DFND150504,3530
CALPINE CORPCOM NEW13134730416114,100SH DFND50014,100
CALPINE CORPCOM NEW131347304988,600SH DFND1108,6000
CAMBREX CORPCOM13201110792017,061SH DFND14017,0610
CAMBREX CORPCOM13201110723,893442,882SH DFND10442,8820
CAMBREX CORPCOM1320111074,65186,215SH DFND15086,2150
CAMBREX CORPCOM1320111072,75351,036SH DFND6051,0360
CAMBREX CORPCOM1320111071,36225,248SH DFND6,12025,2480
CAMBREX CORPCOM1320111074047,497SH DFND6,907,4970
CAMBIUM LEARNING GRP INCCOM13201A107634127,075SH DFND10127,0750
CAMBIUM LEARNING GRP INCCOM13201A10722745,500SH DFND1,3045,5000
CAMBIUM LEARNING GRP INCCOM13201A10761,254SH DFND1501,2540
CAMDEN NATL CORPCOM1330341081,02323,012SH DFND15023,0120
CAMDEN PPTY TRSH BEN INT133131102931,105SH DFND12,1501,1050
CAMDEN PPTY TRSH BEN INT133131102169,6562,018,033SH DFND1044,6861,973,347
CAMDEN PPTY TRSH BEN INT1331311023454,100SH DFND1,904,1000
CAMDEN PPTY TRSH BEN INT1331311024305,110SH DFND1,1505,1100
CAMDEN PPTY TRSH BEN INT13313110211,097131,994SH DFND150131,9940
CAMDEN PPTY TRSH BEN INT1331311025,64667,159SH DFND5067,1590
CAMDEN PPTY TRSH BEN INT1331311021932,300SH DFND1102,3000
CAMECO CORPCOM13321L10846444,312SH DFND2,15044,3120
CAMECO CORPCOM13321L108181,760SH DFND12,1501,7600
CAMECO CORPCOM13321L1089,241882,646SH DFND1,20882,6460
CAMECO CORPCOM13321L10823322,274SH DFND15022,2740
CAMECO CORPCOM13321L108989,354SH DFND1109,3540
CAMPBELL SOUP COCOM1344291091131,873SH DFND12,1501,8730
CAMPBELL SOUP COCOM1344291095328,802SH DFND408,8020
CAMPBELL SOUP COCOM134429109452,3607,480,726SH DFND107,454,62626,100
CAMPBELL SOUP COCOM1344291097,371121,900SH DFND1,40121,9000
CAMPBELL SOUP COCOM1344291091,95332,301SH DFND1,9032,3010
CAMPBELL SOUP COCOM1344291092,45640,612SH DFND1,3040,6120
CAMPBELL SOUP COCOM1344291094,15168,644SH DFND1,5054468,100
CAMPBELL SOUP COCOM1344291097,902130,679SH DFND150130,6790
CAMPBELL SOUP COCOM1344291096,275103,769SH DFND5090,90012,869
CAMPBELL SOUP COCOM1344291091,16619,290SH DFND5,609,01010,280
CAMPBELL SOUP COCOM1344291092924,835SH DFND1104,8350
CAMPBELL SOUP COCOM1344291095919,766SH DFND1309,7660
CDN IMPERIAL BK COMM TORONTOCOM13606910115,300187,498SH DFND2,150187,4980
CDN IMPERIAL BK COMM TORONTOCOM1360691011611,970SH DFND12,1501,9700
CDN IMPERIAL BK COMM TORONTOCOM1360691014,48054,900SH DFND1053,1001,800
CDN IMPERIAL BK COMM TORONTOCOM13606910118,166222,618SH DFND1,20222,6180
CDN IMPERIAL BK COMM TORONTOCOM1360691011,19114,600SH DFND1,4014,6000
CDN IMPERIAL BK COMM TORONTOCOM1360691012453,000SH DFND1,903,0000
CDN IMPERIAL BK COMM TORONTOCOM1360691011391,700SH DFND1,301,7000
CDN IMPERIAL BK COMM TORONTOCOM1360691012,65132,490SH DFND1,5031,3901,100
CDN IMPERIAL BK COMM TORONTOCOM13606910117,780217,897SH DFND150217,8970
CDN IMPERIAL BK COMM TORONTOCOM13606910113,595166,610SH DFND50107,81158,799
CDN IMPERIAL BK COMM TORONTOCOM1360691015,38866,030SH DFND5,9066,0300
CDN IMPERIAL BK COMM TORONTOCOM1360691011,72121,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM1360691017619,322SH DFND1109,3220
CDN IMPERIAL BK COMM TORONTOCOM1360691011,20814,808SH DFND70014,808
CDN IMPERIAL BK COMM TORONTOCOM13606910183310,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510213,360198,223SH DFND20198,2230
CANADIAN NATL RY COCOM1363751025,95888,391SH DFND2,15088,3910
CANADIAN NATL RY COCOM1363751021031,523SH DFND12,1501,5230
CANADIAN NATL RY COCOM13637510214,773219,191SH DFND140219,1910
CANADIAN NATL RY COCOM136375102173,8502,579,376SH DFND102,563,08716,289
CANADIAN NATL RY COCOM13637510218,219270,311SH DFND1,20270,3110
CANADIAN NATL RY COCOM13637510217,244255,845SH DFND1,30255,8450
CANADIAN NATL RY COCOM13637510210,013148,567SH DFND150148,5670
CANADIAN NATL RY COCOM1363751022,70940,189SH DFND50040,189
CANADIAN NATL RY COCOM1363751021,23218,284SH DFND11018,2840
CANADIAN NAT RES LTDCOM136385101209,9196,584,672SH DFND206,584,6720
CANADIAN NAT RES LTDCOM1363851015,440170,636SH DFND2,150170,6360
CANADIAN NAT RES LTDCOM1363851011304,064SH DFND12,1504,0640
CANADIAN NAT RES LTDCOM1363851012247,024SH DFND907,0240
CANADIAN NAT RES LTDCOM136385101573,88618,001,451SH DFND1016,530,3571,471,094
CANADIAN NAT RES LTDCOM13638510159,7751,875,013SH DFND1,201,875,0130
CANADIAN NAT RES LTDCOM1363851018,157255,872SH DFND1,90255,8720
CANADIAN NAT RES LTDCOM13638510165620,582SH DFND1,3020,5820
CANADIAN NAT RES LTDCOM1363851013039,509SH DFND1,609,5090
CANADIAN NAT RES LTDCOM1363851018,134255,137SH DFND150255,1370
CANADIAN NAT RES LTDCOM1363851011,39643,800SH DFND50043,800
CANADIAN NAT RES LTDCOM1363851011,82457,203SH DFND5,6023,88633,317
CANADIAN NAT RES LTDCOM13638510183026,020SH DFND11026,0200
CANADIAN NAT RES LTDCOM13638510144714,037SH DFND11,2014,0370
CANADIAN NAT RES LTDCOM13638510139212,305SH DFND11,6012,3050
CANADIAN NAT RES LTDCOM13638510141,5621,303,706SH DFND601,303,7060
CANADIAN NAT RES LTDCOM13638510119586SH DFND6,205860
CANADIAN NAT RES LTDCOM1363851017,972250,049SH DFND6,90250,0490
CANADIAN NAT RES LTDCOM1363851011,00031,367SH DFND13031,3670
CANADIAN PAC RY LTDCOM13645T1009906,932SH DFND2,1506,9320
CANADIAN PAC RY LTDCOM13645T1003,46324,255SH DFND12,15024,2550
CANADIAN PAC RY LTDCOM13645T1009886,918SH DFND1406,9180
CANADIAN PAC RY LTDCOM13645T1003082,160SH DFND1,202,1600
CANADIAN PAC RY LTDCOM13645T1004,89434,280SH DFND15034,2800
CANADIAN PAC RY LTDCOM13645T1001,0727,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1004783,350SH DFND1103,3500
CANADIAN SOLAR INCCOM13663510912310,136SH DFND12,15010,1360
CANADIAN SOLAR INCCOM1366351095,537454,637SH DFND150454,6370
CANON INCSPONSORED ADR13800630991632,564SH DFND15032,5640
CANTEL MEDICAL CORPCOM13809810851,474653,643SH DFND10653,6430
CANTEL MEDICAL CORPCOM13809810815,014190,654SH DFND150190,6540
CAPELLA EDUCATION COMPANYCOM13959410575857SH DFND12,1508570
CAPELLA EDUCATION COMPANYCOM139594105971,100SH DFND1001,100
CAPELLA EDUCATION COMPANYCOM1395941054,08746,544SH DFND1,2046,5440
CAPELLA EDUCATION COMPANYCOM13959410526300SH DFND1,303000
CAPELLA EDUCATION COMPANYCOM1395941052,20025,052SH DFND15025,0520
CAPITAL BK FINL CORPCL A COM13979410127678SH DFND12,1506780
CAPITAL BK FINL CORPCL A COM1397941011,08527,649SH DFND15027,6490
CAPITAL ONE FINL CORPCOM14040H1051,29714,871SH DFND12,15014,8710
CAPITAL ONE FINL CORPCOM14040H1053,13235,902SH DFND14035,9020
CAPITAL ONE FINL CORPCOM14040H10515,602178,838SH DFND10178,638200
CAPITAL ONE FINL CORPCOM14040H10546,446532,392SH DFND150532,3920
CAPITAL ONE FINL CORPCOM14040H1052,00723,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H1056056,940SH DFND5,603,2403,700
CAPITAL ONE FINL CORPCOM14040H1051,04211,940SH DFND11011,9400
CAPITAL ONE FINL CORPCOM14040H1053103,554SH DFND1303,5540
CAPITAL SR LIVING CORPCOM14047510437923,602SH DFND15023,6020
CAPITOL FED FINL INCCOM14057J1011388,397SH DFND12,1508,3970
CAPITOL FED FINL INCCOM14057J1011,16970,993SH DFND15070,9930
CAPSTEAD MTG CORPCOM NO PAR14067E50642942,128SH DFND1042,1280
CAPSTEAD MTG CORPCOM NO PAR14067E50612,0621,183,695SH DFND1501,183,6950
CARBO CERAMICS INCCOM1407811051,767168,945SH DFND150168,9450
CARBONITE INCCOM141337105211,300SH DFND1,301,3000
CARBONITE INCCOM14133710527116,518SH DFND15016,5180
CARDINAL FINL CORPCOM14149F10911347SH DFND103470
CARDINAL FINL CORPCOM14149F1098,399256,160SH DFND150256,1600
CARDINAL HEALTH INCCOM14149Y10881811,362SH DFND12,15011,3620
CARDINAL HEALTH INCCOM14149Y10868,683954,331SH DFND140954,3310
CARDINAL HEALTH INCCOM14149Y108129,4421,798,552SH DFND101,798,5520
CARDINAL HEALTH INCCOM14149Y10896713,441SH DFND1,2013,4410
CARDINAL HEALTH INCCOM14149Y1083,47448,274SH DFND1,12048,2740
CARDINAL HEALTH INCCOM14149Y10811,678162,263SH DFND150162,2630
CARDINAL HEALTH INCCOM14149Y10863880SH DFND1008800
CARDINAL HEALTH INCCOM14149Y1082,71437,717SH DFND5017,11620,601
CARDINAL HEALTH INCCOM14149Y1081,57221,844SH DFND5,609,17412,670
CARDINAL HEALTH INCCOM14149Y1085437,550SH DFND1107,5500
CARDINAL HEALTH INCCOM14149Y10888912,356SH DFND13012,3560
CARDIOVASCULAR SYS INC DELCOM1416191066,163254,581SH DFND150254,5810
CARDTRONICS INCNOTE 1.000%12/014161HAG314,56612,397,000PRN DFND1012,397,0000
CARE CAP PPTYS INCCOM141624106341,358SH DFND12,1501,3580
CARE CAP PPTYS INCCOM14162410675530,181SH DFND14030,1810
CARE CAP PPTYS INCCOM141624106109,0214,360,833SH DFND101,937,8572,422,976
CARE CAP PPTYS INCCOM14162410696938,741SH DFND1,2038,7410
CARE CAP PPTYS INCCOM14162410628311,329SH DFND1,12011,3290
CARE CAP PPTYS INCCOM1416241061094,364SH DFND1,904,3640
CARE CAP PPTYS INCCOM1416241064,982199,264SH DFND1,30199,2640
CARE CAP PPTYS INCCOM1416241061224,892SH DFND1,1504,8920
CARE CAP PPTYS INCCOM1416241062,12184,820SH DFND1,13084,8200
CARE CAP PPTYS INCCOM1416241069,142365,689SH DFND150365,6890
CARE COM INCCOM141633107637,380SH DFND107,3800
CARE COM INCCOM14163310712314,300SH DFND1,3014,3000
CARE COM INCCOM14163310710011,641SH DFND15011,6410
CAREER EDUCATION CORPCOM14166510911611,530SH DFND1011,5300
CAREER EDUCATION CORPCOM141665109323,200SH DFND1,303,2000
CAREER EDUCATION CORPCOM1416651095,809575,758SH DFND150575,7580
CARETRUST REIT INCCOM14174T10712796SH DFND107960
CARETRUST REIT INCCOM14174T10710,362676,387SH DFND150676,3870
CARLISLE COS INCCOM14233910073663SH DFND12,1506630
CARLISLE COS INCCOM1423391001,62614,747SH DFND14014,7470
CARLISLE COS INCCOM14233910036,820333,847SH DFND10321,06112,786
CARLISLE COS INCCOM1423391003343,026SH DFND1,303,0260
CARLISLE COS INCCOM14233910022,747206,246SH DFND150206,2460
CARLYLE GROUP L PCOM UTS LTD PTN14309L102684,489SH DFND12,1504,4890
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024,356285,652SH DFND150285,6520
CARMAX INCCOM143130102158,6682,464,176SH DFND202,464,1760
CARMAX INCCOM1431301025899,140SH DFND12,1509,1400
CARMAX INCCOM14313010214,450224,419SH DFND10224,4190
CARMAX INCCOM14313010210,295159,889SH DFND1,20159,8890
CARMAX INCCOM14313010217,581273,047SH DFND150273,0470
CARMAX INCCOM1431301025228,100SH DFND5008,100
CARMAX INCCOM1431301022974,618SH DFND1104,6180
CARNIVAL CORPUNIT 99/99/999914365830020,571395,140SH DFND20395,1400
CARNIVAL CORPUNIT 99/99/99991436583004027,726SH DFND12,1507,7260
CARNIVAL CORPUNIT 99/99/99991436583002,18041,881SH DFND14041,8810
CARNIVAL CORPUNIT 99/99/99991436583001,047,74520,125,719SH DFND1018,997,6771,128,042
CARNIVAL CORPUNIT 99/99/99991436583001,95137,470SH DFND1,9037,4700
CARNIVAL CORPUNIT 99/99/999914365830063612,215SH DFND1,3012,2150
CARNIVAL CORPUNIT 99/99/99991436583006,240119,858SH DFND150119,8580
CARNIVAL CORPUNIT 99/99/999914365830089017,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/99991436583004398,440SH DFND1108,4400
CARNIVAL PLCADR14365C1032054,004SH DFND1404,0040
CARNIVAL PLCADR14365C1032194,285SH DFND1504,2850
CARRIAGE SVCS INCCOM14390510776626,751SH DFND15026,7510
CARPENTER TECHNOLOGY CORPCOM144285103772,142SH DFND12,1502,1420
CARPENTER TECHNOLOGY CORPCOM14428510367918,771SH DFND14018,7710
CARPENTER TECHNOLOGY CORPCOM14428510373,6792,037,025SH DFND102,037,0250
CARPENTER TECHNOLOGY CORPCOM1442851032,03456,247SH DFND15056,2470
CARRIZO OIL & GAS INCCOM14457710315,797422,947SH DFND150422,9470
CARROLS RESTAURANT GROUP INCCOM14574X10456637,112SH DFND15037,1120
CARTER INCCOM1462291092,73531,659SH DFND14031,6590
CARTER INCCOM14622910942,889496,457SH DFND10496,4570
CARTER INCCOM14622910911,632134,647SH DFND150134,6470
CASELLA WASTE SYS INCCL A1474481042,020162,732SH DFND150162,7320
CASEYS GEN STORES INCCOM14752810376636SH DFND12,1506360
CASEYS GEN STORES INCCOM14752810310,63089,420SH DFND15089,4200
CASS INFORMATION SYS INCCOM14808P1094035,476SH DFND1505,4760
CATALENT INCCOM1488061022,21982,315SH DFND14082,3150
CATALENT INCCOM14880610245,9131,703,003SH DFND101,703,0030
CATALENT INCCOM1488061021646,100SH DFND1,306,1000
CATALENT INCCOM1488061021,41652,515SH DFND15052,5150
CATERPILLAR INC DELCOM1491231011,72118,556SH DFND12,15018,5560
CATERPILLAR INC DELCOM149123101114,3431,232,938SH DFND1401,232,9380
CATERPILLAR INC DELCOM14912310156600SHCallDFND14000
CATERPILLAR INC DELCOM149123101702,4697,574,608SH DFND107,108,943465,665
CATERPILLAR INC DELCOM1491231011,43015,416SH DFND1,9015,4160
CATERPILLAR INC DELCOM1491231014745,115SH DFND1,305,1150
CATERPILLAR INC DELCOM149123101125,6331,354,675SH DFND1501,354,6750
CATERPILLAR INC DELCOM1491231012,14823,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,76419,018SH DFND5,607,91411,104
CATERPILLAR INC DELCOM1491231011,28413,843SH DFND11013,8430
CATCHMARK TIMBER TR INCCL A14912Y20256049,700SH DFND15049,7000
CATHAY GEN BANCORPCOM14915010460,1531,581,717SH DFND101,581,7170
CATHAY GEN BANCORPCOM1491501048,024210,988SH DFND150210,9880
CATO CORP NEWCL A1492051061,38646,076SH DFND15046,0760
CAVCO INDS INC DELCOM1495681071,25012,522SH DFND15012,5220
CAVIUM INCCOM14964U1082163,462SH DFND1403,4620
CAVIUM INCCOM14964U10849,865798,614SH DFND10798,6140
CAVIUM INCCOM14964U10878012,495SH DFND15012,4950
CEDAR REALTY TRUST INCCOM NEW150602209121,857SH DFND101,8570
CEDAR REALTY TRUST INCCOM NEW1506022097,9481,217,209SH DFND1501,217,2090
CELADON GROUP INCCOM1508381006,661931,586SH DFND10931,5860
CELADON GROUP INCCOM15083810066593,010SH DFND15093,0100
CELADON GROUP INCCOM150838100863120,651SH DFND60120,6510
CELADON GROUP INCCOM15083810040957,163SH DFND6,12057,1630
CELADON GROUP INCCOM15083810011415,918SH DFND6,9015,9180
CELANESE CORP DELCOM SER A1508701032002,538SH DFND12,1502,5380
CELANESE CORP DELCOM SER A1508701031181,501SH DFND1401,5010
CELANESE CORP DELCOM SER A150870103941,200SH DFND101,2000
CELANESE CORP DELCOM SER A1508701035,88974,792SH DFND15074,7920
CELANESE CORP DELCOM SER A15087010386510,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701032833,600SH DFND1103,6000
CELESTICA INCSUB VTG SHS15101Q10839233,095SH DFND2,15033,0950
CELESTICA INCSUB VTG SHS15101Q10822018,556SH DFND12,15018,5560
CELESTICA INCSUB VTG SHS15101Q1086,316533,000SH DFND10533,0000
CELESTICA INCSUB VTG SHS15101Q10823,5371,986,245SH DFND1,201,986,2450
CELESTICA INCSUB VTG SHS15101Q1082,676225,849SH DFND150225,8490
CELGENE CORPCOM15102010430,137260,365SH DFND20260,3650
CELGENE CORPCOM15102010419,893171,859SH DFND12,150171,8590
CELGENE CORPCOM1510201046,97360,244SH DFND14060,2440
CELGENE CORPCOM151020104627,9505,425,056SH DFND105,425,0560
CELGENE CORPCOM1510201041,18610,244SH DFND1,2010,2440
CELGENE CORPCOM15102010432,603281,670SH DFND1,120281,6700
CELGENE CORPCOM15102010448413SH DFND1,1104130
CELGENE CORPCOM151020104732,2396,326,042SH DFND1506,326,0420
CELGENE CORPCOM1510201043202,766SH DFND1002,7660
CELGENE CORPCOM1510201043,44929,800SH DFND50029,800
CELGENE CORPCOM1510201042,12418,350SH DFND11018,3500
CELLDEX THERAPEUTICS INC NEWCOM15117B1039827,554SH DFND15027,5540
CEMEX SAB DE CVSPON ADR NEW1512908891,840229,194SH DFND150229,1940
CEMEX SAB DE CVSPON ADR NEW15129088913,1091,632,550SH DFND601,632,5500
CEMEX SAB DE CVSPON ADR NEW15129088970888,150SH DFND6,12088,1500
CEMEX SAB DE CVSPON ADR NEW15129088919023,625SH DFND6,9023,6250
CENCOSUD S ASPONSORED ADS15132H10127532,722SH DFND14032,7220
CENTENE CORP DELCOM15135B1011131,991SH DFND12,1501,9910
CENTENE CORP DELCOM15135B1012,10837,306SH DFND14037,3060
CENTENE CORP DELCOM15135B10162,3041,102,533SH DFND101,102,5330
CENTENE CORP DELCOM15135B1015088,998SH DFND1,308,9980
CENTENE CORP DELCOM15135B1013,87268,510SH DFND15068,5100
CENTENE CORP DELCOM15135B10159310,487SH DFND50010,487
CENTENE CORP DELCOM15135B1012264,000SH DFND1104,0000
CENOVUS ENERGY INCCOM15135U109100,7926,661,728SH DFND206,661,7280
CENOVUS ENERGY INCCOM15135U1093,093204,406SH DFND2,150204,4060
CENOVUS ENERGY INCCOM15135U109785,171SH DFND12,1505,1710
CENOVUS ENERGY INCCOM15135U109169,80311,222,959SH DFND1011,149,92573,034
CENOVUS ENERGY INCCOM15135U10950,2203,319,253SH DFND1,203,319,2530
CENOVUS ENERGY INCCOM15135U1095,284349,249SH DFND1,90349,2490
CENOVUS ENERGY INCCOM15135U10916,7261,105,514SH DFND1,301,105,5140
CENOVUS ENERGY INCCOM15135U1091,560103,100SH DFND150103,1000
CENOVUS ENERGY INCCOM15135U10940526,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U1092,121140,155SH DFND5,6060,60979,546
CENOVUS ENERGY INCCOM15135U10929819,722SH DFND11019,7220
CENOVUS ENERGY INCCOM15135U10941327,266SH DFND13027,2660
CENTENNIAL RESOURCE DEV INCCL A15136A10271,2323,612,146SH DFND103,477,403134,743
CENTER COAST MLP & INFRSTR FCOM SHS1514611002,204184,344SH DFND140184,3440
CENTERPOINT ENERGY INCCOM15189T10734814,121SH DFND12,15014,1210
CENTERPOINT ENERGY INCCOM15189T1079,666392,274SH DFND140392,2740
CENTERPOINT ENERGY INCCOM15189T10725,5751,037,938SH DFND10997,58840,350
CENTERPOINT ENERGY INCCOM15189T1071,67367,900SH DFND1,4067,9000
CENTERPOINT ENERGY INCCOM15189T1071757,100SH DFND1,907,1000
CENTERPOINT ENERGY INCCOM15189T1072349,500SH DFND1,309,5000
CENTERPOINT ENERGY INCCOM15189T1072,641107,200SH DFND1,500107,200
CENTERPOINT ENERGY INCCOM15189T107103,6644,207,123SH DFND1504,207,1230
CENTERPOINT ENERGY INCCOM15189T10728311,500SH DFND50011,500
CENTERPOINT ENERGY INCCOM15189T10721840SH DFND5,608400
CENTERPOINT ENERGY INCCOM15189T1072399,686SH DFND1109,6860
CENTERSTATE BANKS INCCOM15201P1091,70267,602SH DFND15067,6020
CENTRAL GARDEN & PET COCOM153527106962,898SH DFND12,1502,8980
CENTRAL GARDEN & PET COCOM1535271062,24367,775SH DFND15067,7750
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,26273,210SH DFND1029,61043,600
CENTRAL GARDEN & PET COCL A NON-VTG15352720539912,900SH DFND1,3012,9000
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,985161,329SH DFND150161,3290
CENTRAL PAC FINL CORPCOM NEW15476040924759SH DFND12,1507590
CENTRAL PAC FINL CORPCOM NEW1547604092,73687,070SH DFND1042,67044,400
CENTRAL PAC FINL CORPCOM NEW15476040932710,400SH DFND1,3010,4000
CENTRAL PAC FINL CORPCOM NEW1547604092,93493,377SH DFND15093,3770
CENTRAL VALLEY CMNTY BANCORPCOM1556851001,33967,100SH DFND1067,1000
CENTRAL VALLEY CMNTY BANCORPCOM15568510035717,900SH DFND1,3017,9000
CENTRAL VALLEY CMNTY BANCORPCOM155685100683,395SH DFND1503,3950
CENTRAL VALLEY CMNTY BANCORPCOM15568510047924,000SH DFND50024,000
CENTURY ALUM COCOM1564311082,423283,052SH DFND150283,0520
CENTURY BANCORP INC MASSCL A NON VTG1564321064046,730SH DFND106,7300
CENTURY BANCORP INC MASSCL A NON VTG1564321061803,000SH DFND1,303,0000
CENTURY BANCORP INC MASSCL A NON VTG156432106641,069SH DFND1501,0690
CENTURY CMNTYS INCCOM15650430054525,969SH DFND15025,9690
CENTURYLINK INCCOM15670010667228,273SH DFND12,15028,2730
CENTURYLINK INCCOM1567001067,448313,197SH DFND140313,1970
CENTURYLINK INCCOM15670010625,7901,084,510SH DFND101,084,5100
CENTURYLINK INCCOM15670010615632SH DFND1,1506320
CENTURYLINK INCCOM1567001061,82076,550SH DFND1,5076,5500
CENTURYLINK INCCOM15670010686,3483,631,126SH DFND1503,631,1260
CENTURYLINK INCCOM15670010642617,925SH DFND50017,925
CENTURYLINK INCCOM1567001062,23593,981SH DFND5,6043,31950,662
CENTURYLINK INCCOM15670010630612,866SH DFND11012,8660
CENTURYLINK INCCOM1567001061,15548,582SH DFND60048,582
CENTURYLINK INCCOM15670010677232,472SH DFND13032,4720
CERNER CORPCOM1567821043,59375,840SH DFND12,15075,8400
CERNER CORPCOM1567821044,35091,839SH DFND14091,8390
CERNER CORPCOM15678210413,939294,257SH DFND10294,2570
CERNER CORPCOM156782104121,9292,573,967SH DFND1502,573,9670
CERNER CORPCOM156782104511,080SH DFND1001,0800
CERNER CORPCOM1567821043798,000SH DFND5008,000
CERNER CORPCOM1567821043417,200SH DFND1107,2000
CEVA INCCOM1572101058,229245,287SH DFND150245,2870
CHANGYOU COM LTDADS REP CL A15911M10768732,391SH DFND15032,3910
CHANGYOU COM LTDADS REP CL A15911M10744120,801SH DFND5,9020,8010
CHARLES RIV LABS INTL INCCOM1598641079,450124,038SH DFND20124,0380
CHARLES RIV LABS INTL INCCOM15986410725,224331,067SH DFND1,20331,0670
CHARLES RIV LABS INTL INCCOM1598641072,70335,483SH DFND15035,4830
CHART INDS INCCOM PAR $0.0116115Q308762,105SH DFND12,1502,1050
CHART INDS INCCOM PAR $0.0116115Q3082,15159,703SH DFND14059,7030
CHART INDS INCCOM PAR $0.0116115Q3082,97082,456SH DFND1082,4560
CHART INDS INCCOM PAR $0.0116115Q3085,279146,545SH DFND150146,5450
CHARTER COMMUNICATIONS INC NCL A16119P10817,27359,994SH DFND12,15059,9940
CHARTER COMMUNICATIONS INC NCL A16119P10891316SH DFND1403160
CHARTER COMMUNICATIONS INC NCL A16119P108461,1021,601,494SH DFND101,509,98691,508
CHARTER COMMUNICATIONS INC NCL A16119P1087,02824,411SH DFND1,9024,4110
CHARTER COMMUNICATIONS INC NCL A16119P1083231,123SH DFND1,301,1230
CHARTER COMMUNICATIONS INC NCL A16119P108598,7742,079,654SH DFND1502,079,6540
CHARTER COMMUNICATIONS INC NCL A16119P1082,3678,222SH DFND5008,222
CHARTER COMMUNICATIONS INC NCL A16119P1081,4715,109SH DFND1105,1090
CHARTER COMMUNICATIONS INC NCL A16119P10818,45964,113SH DFND6064,1130
CHARTER FINL CORP MDCOM16122W1081,51590,860SH DFND1054,66036,200
CHARTER FINL CORP MDCOM16122W10828517,100SH DFND1,3017,1000
CHARTER FINL CORP MDCOM16122W10828216,922SH DFND15016,9220
CHASE CORPCOM16150R1041,38416,568SH DFND15016,5680
CHATHAM LODGING TRCOM16208T10253826,202SH DFND1026,2020
CHATHAM LODGING TRCOM16208T1027,090345,013SH DFND150345,0130
CHEESECAKE FACTORY INCCOM16307210161410,262SH DFND14010,2620
CHEESECAKE FACTORY INCCOM1630721011,11718,647SH DFND1,9018,6470
CHEESECAKE FACTORY INCCOM1630721016,956116,160SH DFND150116,1600
CHEETAH MOBILE INCADR16307510462265,062SH DFND15065,0620
CHEFS WHSE INCCOM16308610142526,913SH DFND15026,9130
CHEGG INCCOM16309210943859,388SH DFND15059,3880
CHEMED CORP NEWCOM16359R1036273,906SH DFND1403,9060
CHEMED CORP NEWCOM16359R10349,603309,226SH DFND10309,2260
CHEMED CORP NEWCOM16359R10314,78592,167SH DFND15092,1670
CHEMICAL FINL CORPCOM1637311021,82033,596SH DFND15033,5960
CHEMOCENTRYX INCCOM16383L10669794,250SH DFND1094,2500
CHEMOCENTRYX INCCOM16383L106364,900SH DFND1,304,9000
CHEMOCENTRYX INCCOM16383L1061,078145,632SH DFND150145,6320
CHEMOURS COCOM16385110868330,901SH DFND12,15030,9010
CHEMOURS COCOM16385110817,183777,868SH DFND10636,368141,500
CHEMOURS COCOM1638511081,36561,800SH DFND1,3061,8000
CHEMOURS COCOM16385110824,1401,092,783SH DFND1501,092,7830
CHEMTURA CORPCOM NEW1638932091173,520SH DFND12,1503,5200
CHEMTURA CORPCOM NEW1638932092176,536SH DFND1406,5360
CHEMTURA CORPCOM NEW1638932092,28768,887SH DFND15068,8870
CHENIERE ENERGY INCCOM NEW16411R20831,005748,375SH DFND10748,3750
CHENIERE ENERGY INCCOM NEW16411R2083217,753SH DFND1,307,7530
CHENIERE ENERGY INCCOM NEW16411R208431,044SH DFND1,1101,0440
CHENIERE ENERGY INCCOM NEW16411R20825,783622,337SH DFND150622,3370
CHENIERE ENERGY INCCOM NEW16411R20846811,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2082075,000SH DFND1105,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43,6346,000,000PRN DFND206,000,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,4234,000,000PRN DFND104,000,0000
CHERRY HILL MTG INVT CORPCOM16465110127515,134SH DFND15015,1340
CHESAPEAKE ENERGY CORPCOM1651671071,304185,737SH DFND12,150185,7370
CHESAPEAKE ENERGY CORPCOM16516710714,3392,042,660SH DFND102,042,6600
CHESAPEAKE ENERGY CORPCOM16516710743,9476,260,221SH DFND1506,260,2210
CHESAPEAKE LODGING TRSH BEN INT16524010253620,740SH DFND1020,7400
CHESAPEAKE LODGING TRSH BEN INT165240102903,488SH DFND1,1503,4880
CHESAPEAKE LODGING TRSH BEN INT1652401029,858381,190SH DFND150381,1900
CHESAPEAKE UTILS CORPCOM16530310882512,327SH DFND15012,3270
CHEVRON CORP NEWCOM1667641008,51572,344SH DFND12,15072,3440
CHEVRON CORP NEWCOM166764100152,3421,294,326SH DFND1401,294,3260
CHEVRON CORP NEWCOM16676410071600SHCallDFND14000
CHEVRON CORP NEWCOM1667641007766,591SH DFND906,5910
CHEVRON CORP NEWCOM166764100413,0033,508,949SH DFND103,425,38583,564
CHEVRON CORP NEWCOM16676410039,790338,063SH DFND1,20338,0630
CHEVRON CORP NEWCOM1667641008,87075,360SH DFND1,9075,3600
CHEVRON CORP NEWCOM16676410049420SH DFND1,1104200
CHEVRON CORP NEWCOM1667641009017,654SH DFND1,607,6540
CHEVRON CORP NEWCOM166764100241,5422,052,180SH DFND1502,052,1800
CHEVRON CORP NEWCOM1667641008,19869,652SH DFND50069,652
CHEVRON CORP NEWCOM16676410021180SH DFND5,601800
CHEVRON CORP NEWCOM1667641005,25244,620SH DFND11044,6200
CHEVRON CORP NEWCOM1667641002,31319,651SH DFND11,6012,3557,296
CHEVRON CORP NEWCOM166764100171,1091,453,776SH DFND601,453,7760
CHEVRON CORP NEWCOM1667641007716,553SH DFND6,1206,5530
CHEVRON CORP NEWCOM16676410028,260240,104SH DFND6,90240,1040
CHICAGO BRIDGE & IRON CO N VCOM167250109872,755SH DFND12,1502,7550
CHICAGO BRIDGE & IRON CO N VCOM1672501092909,131SH DFND1409,1310
CHICAGO BRIDGE & IRON CO N VCOM1672501091,98162,385SH DFND15062,3850
CHICOS FAS INCCOM168615102996,898SH DFND12,1506,8980
CHICOS FAS INCCOM168615102815,606SH DFND1405,6060
CHICOS FAS INCCOM16861510231121,600SH DFND1021,6000
CHICOS FAS INCCOM1686151022,540176,537SH DFND150176,5370
CHILDRENS PL INCCOM1689051071121,114SH DFND12,1501,1140
CHILDRENS PL INCCOM1689051074,44644,040SH DFND1014,74029,300
CHILDRENS PL INCCOM1689051071,07010,600SH DFND1,3010,6000
CHILDRENS PL INCCOM1689051075,26252,127SH DFND15052,1270
CHILDRENS PL INCCOM1689051073533,500SH DFND5003,500
CHIMERA INVT CORPCOM NEW16934Q20818510,891SH DFND12,15010,8910
CHIMERA INVT CORPCOM NEW16934Q20844326,054SH DFND14026,0540
CHIMERA INVT CORPCOM NEW16934Q2089,893581,236SH DFND10450,436130,800
CHIMERA INVT CORPCOM NEW16934Q20823313,700SH DFND1,3013,7000
CHIMERA INVT CORPCOM NEW16934Q2082,175127,810SH DFND1,50127,8100
CHIMERA INVT CORPCOM NEW16934Q20812,780750,883SH DFND150750,8830
CHIMERA INVT CORPCOM NEW16934Q20895255,935SH DFND5016,11239,823
CHIMERA INVT CORPCOM NEW16934Q2082,082122,336SH DFND5,90122,3360
CHIMERA INVT CORPCOM NEW16934Q2082,180128,109SH DFND600128,109
CHIMERA INVT CORPCOM NEW16934Q20851830,413SH DFND70030,413
CHIMERIX INCCOM16934W10632270,016SH DFND15070,0160
CHINA BIOLOGIC PRODS INCCOM16938C1061081,006SH DFND1,601,0060
CHINA BIOLOGIC PRODS INCCOM16938C1065,32849,556SH DFND15049,5560
CHINA BIOLOGIC PRODS INCCOM16938C1062,95627,490SH DFND11,6027,4900
CHINA BIOLOGIC PRODS INCCOM16938C106101,481943,833SH DFND60228,220715,613
CHINA BIOLOGIC PRODS INCCOM16938C10611,646108,311SH DFND6,120108,3110
CHINA BIOLOGIC PRODS INCCOM16938C1061761,639SH DFND6,901,6390
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,438267,102SH DFND150267,1020
CHINA MOBILE LIMITEDSPONSORED ADR16941M10913,872264,590SH DFND150264,5900
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1086228,763SH DFND1408,7630
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,11357,909SH DFND15057,9090
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034249,194SH DFND1409,1940
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,39330,203SH DFND15030,2030
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10442638,110SH DFND15038,1100
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10434730,002SH DFND14030,0020
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,631141,170SH DFND150141,1700
CHINA LODGING GROUP LTDSPONSORED ADR16949N1093,12360,248SH DFND15060,2480
CHIPOTLE MEXICAN GRILL INCCOM16965610553141SH DFND12,1501410
CHIPOTLE MEXICAN GRILL INCCOM16965610538,426101,840SH DFND10101,8400
CHIPOTLE MEXICAN GRILL INCCOM169656105243644SH DFND1,906440
CHIPOTLE MEXICAN GRILL INCCOM169656105274726SH DFND1,307260
CHIPOTLE MEXICAN GRILL INCCOM1696561053695SH DFND1,150950
CHIPOTLE MEXICAN GRILL INCCOM1696561051,4213,765SH DFND1503,7650
CHIPOTLE MEXICAN GRILL INCCOM1696561055661,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105264700SH DFND1107000
CHOICE HOTELS INTL INCCOM1699051062,11137,666SH DFND15037,6660
CHRISTOPHER & BANKS CORPCOM171046105445190,340SH DFND150190,3400
CHROMADEX CORPCOM NEW1710774076519,773SH DFND15019,7730
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50276624,271SH DFND14024,2710
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,77956,397SH DFND15056,3970
CHURCH & DWIGHT INCCOM171340102841,891SH DFND12,1501,8910
CHURCH & DWIGHT INCCOM17134010265014,717SH DFND14014,7170
CHURCH & DWIGHT INCCOM17134010214,417326,249SH DFND10325,649600
CHURCH & DWIGHT INCCOM17134010298,0672,219,217SH DFND1502,219,2170
CHURCH & DWIGHT INCCOM17134010257413,000SH DFND50013,000
CHURCH & DWIGHT INCCOM1713401028180SH DFND5,601800
CHURCH & DWIGHT INCCOM1713401022836,400SH DFND1106,4000
CHURCHILL DOWNS INCCOM1714841081,0847,203SH DFND1507,2030
CHUYS HLDGS INCCOM17160410157417,686SH DFND15017,6860
CIBER INCCOM17163B1024,4797,089,047SH DFND107,089,0470
CIBER INCCOM17163B102324513,435SH DFND150513,4350
CIENA CORPCOM NEW17177930933413,689SH DFND14013,6890
CIENA CORPCOM NEW171779309172,0907,049,995SH DFND106,923,347126,648
CIENA CORPCOM NEW1717793091,19949,125SH DFND15049,1250
CIENA CORPDEBT 4.000%12/1171779AK726,81619,206,000PRN DFND1016,561,0002,645,000
CIMAREX ENERGY COCOM1717981011641,209SH DFND12,1501,2090
CIMAREX ENERGY COCOM1717981016034,439SH DFND1404,4390
CIMAREX ENERGY COCOM17179810128,448209,334SH DFND10206,7842,550
CIMAREX ENERGY COCOM1717981012,67719,700SH DFND1,50019,700
CIMAREX ENERGY COCOM17179810117,872131,507SH DFND150131,5070
CIMAREX ENERGY COCOM1717981016805,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981011180SH DFND5,60800
CIMAREX ENERGY COCOM1717981013152,318SH DFND1102,3180
CIMAREX ENERGY COCOM1717981012491,835SH DFND1301,8350
CINCINNATI BELL INC NEWCOM NEW17187150255624,869SH DFND14024,8690
CINCINNATI BELL INC NEWCOM NEW1718715024,666208,775SH DFND150208,7750
CINCINNATI FINL CORPCOM1720621011732,280SH DFND12,1502,2800
CINCINNATI FINL CORPCOM1720621017,05093,066SH DFND14093,0660
CINCINNATI FINL CORPCOM17206210113,633179,972SH DFND10179,9720
CINCINNATI FINL CORPCOM1720621012,00026,403SH DFND1,15026,4030
CINCINNATI FINL CORPCOM17206210178,9471,042,206SH DFND1501,042,2060
CINCINNATI FINL CORPCOM1720621012913,838SH DFND1103,8380
CINEMARK HOLDINGS INCCOM17243V102731,915SH DFND12,1501,9150
CINEMARK HOLDINGS INCCOM17243V10267017,458SH DFND14017,4580
CINEMARK HOLDINGS INCCOM17243V10257,1801,490,609SH DFND101,386,466104,143
CINEMARK HOLDINGS INCCOM17243V10245511,853SH DFND1,3011,8530
CINEMARK HOLDINGS INCCOM17243V1024,880127,208SH DFND150127,2080
CIRCOR INTL INCCOM17273K10927422SH DFND12,1504220
CIRCOR INTL INCCOM17273K1092,65440,907SH DFND15040,9070
CIRRUS LOGIC INCCOM1727551004,27475,599SH DFND2075,5990
CIRRUS LOGIC INCCOM1727551001041,840SH DFND12,1501,8400
CIRRUS LOGIC INCCOM1727551001,13220,022SH DFND14020,0220
CIRRUS LOGIC INCCOM17275510080,9281,431,346SH DFND101,397,03334,313
CIRRUS LOGIC INCCOM1727551004097,229SH DFND1,307,2290
CIRRUS LOGIC INCCOM17275510012,324217,970SH DFND150217,9700
CIRRUS LOGIC INCCOM1727551001,90233,636SH DFND6033,6360
CIRRUS LOGIC INCCOM17275510092816,409SH DFND6,12016,4090
CIRRUS LOGIC INCCOM1727551002945,198SH DFND6,905,1980
CISCO SYS INCCOM17275R102110,3143,650,369SH DFND203,650,3690
CISCO SYS INCCOM17275R10235,2341,165,923SH DFND12,1501,165,9230
CISCO SYS INCCOM17275R1022,00666,369SH DFND4066,3690
CISCO SYS INCCOM17275R102125,1964,142,807SH DFND1404,142,8070
CISCO SYS INCCOM17275R102541,800SHCallDFND14000
CISCO SYS INCCOM17275R102905,15629,952,227SH DFND1028,075,7121,876,515
CISCO SYS INCCOM17275R10213,476445,916SH DFND1,20445,9160
CISCO SYS INCCOM17275R10218,226603,100SH DFND1,40603,1000
CISCO SYS INCCOM17275R1023,289108,849SH DFND1,90108,8490
CISCO SYS INCCOM17275R1023,124103,391SH DFND1,30103,3910
CISCO SYS INCCOM17275R10216541SH DFND1,1505410
CISCO SYS INCCOM17275R10219,752653,600SH DFND1,50313,900339,700
CISCO SYS INCCOM17275R1021,242,77341,124,177SH DFND15041,124,1770
CISCO SYS INCCOM17275R1021,97365,300SH DFND10065,3000
CISCO SYS INCCOM17275R10226,218867,577SH DFND50442,043425,534
CISCO SYS INCCOM17275R1026,455213,603SH DFND5,90213,6030
CISCO SYS INCCOM17275R10210,262339,584SH DFND5,60164,940174,644
CISCO SYS INCCOM17275R10294431,241SH DFND5,70031,241
CISCO SYS INCCOM17275R1023,602119,186SH DFND110119,1860
CISCO SYS INCCOM17275R1024,844160,279SH DFND6034,679125,600
CISCO SYS INCCOM17275R10298532,600SH DFND70032,600
CISCO SYS INCCOM17275R1024,606152,428SH DFND130152,4280
CINTAS CORPCOM1729081053,05826,463SH DFND12,15026,4630
CINTAS CORPCOM17290810580,212694,117SH DFND140694,1170
CINTAS CORPCOM17290810513,400115,957SH DFND10115,9570
CINTAS CORPCOM1729081051,70214,725SH DFND1,15014,7250
CINTAS CORPCOM172908105108,152935,896SH DFND150935,8960
CINTAS CORPCOM1729081056475,600SH DFND5005,600
CINTAS CORPCOM1729081052382,059SH DFND1102,0590
CITIZENS & NORTHN CORPCOM1729221062248,560SH DFND108,5600
CITIZENS & NORTHN CORPCOM1729221061786,800SH DFND1,306,8000
CITIZENS & NORTHN CORPCOM1729221064136SH DFND1501360
CITIGROUP INCCOM NEW1729674245,92199,633SH DFND12,15099,6330
CITIGROUP INCCOM NEW1729674241,40623,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674246,528109,840SH DFND140109,8400
CITIGROUP INCCOM NEW1729674244818,096SH DFND908,0960
CITIGROUP INCCOM NEW1729674242,412,04840,586,373SH DFND1037,864,6542,721,719
CITIGROUP INCCOM NEW17296742423,308392,200SH DFND1,40392,2000
CITIGROUP INCCOM NEW1729674244,25671,618SH DFND1,9071,6180
CITIGROUP INCCOM NEW1729674245,14186,504SH DFND1,3086,5040
CITIGROUP INCCOM NEW17296742422,932385,867SH DFND1,50141,467244,400
CITIGROUP INCCOM NEW1729674241,69828,576SH DFND1,6028,5760
CITIGROUP INCCOM NEW172967424171,9332,893,028SH DFND1502,893,0280
CITIGROUP INCCOM NEW17296742419,008319,835SH DFND50126,273193,562
CITIGROUP INCCOM NEW17296742467611,378SH DFND5,9011,3780
CITIGROUP INCCOM NEW17296742414,777248,640SH DFND5,60131,143117,497
CITIGROUP INCCOM NEW1729674241,12718,964SH DFND5,70018,964
CITIGROUP INCCOM NEW1729674244,08868,782SH DFND11068,7820
CITIGROUP INCCOM NEW1729674242,34439,443SH DFND11,6014,10425,339
CITIGROUP INCCOM NEW172967424215,4083,624,575SH DFND603,624,5750
CITIGROUP INCCOM NEW1729674241041,751SH DFND6,201,7510
CITIGROUP INCCOM NEW1729674241,32622,314SH DFND6,12022,3140
CITIGROUP INCCOM NEW17296742418,219306,570SH DFND6,90306,5700
CITIGROUP INCCOM NEW1729674248,401141,356SH DFND130141,3560
CITI TRENDS INCCOM17306X10256529,972SH DFND15029,9720
CITIZENS FINL GROUP INCCOM17461010569619,530SH DFND12,15019,5300
CITIZENS FINL GROUP INCCOM1746101052,79378,386SH DFND14078,3860
CITIZENS FINL GROUP INCCOM174610105841,55323,619,215SH DFND1021,662,9401,956,275
CITIZENS FINL GROUP INCCOM1746101052,29564,400SH DFND1,4064,4000
CITIZENS FINL GROUP INCCOM17461010585624,034SH DFND1,9024,0340
CITIZENS FINL GROUP INCCOM1746101051,19233,441SH DFND1,3033,4410
CITIZENS FINL GROUP INCCOM1746101054,038113,338SH DFND1,50538112,800
CITIZENS FINL GROUP INCCOM17461010531,001870,085SH DFND150870,0850
CITIZENS FINL GROUP INCCOM1746101052,12759,689SH DFND5,6025,13134,558
CITIZENS FINL GROUP INCCOM17461010543812,300SH DFND11012,3000
CITIZENS FINL GROUP INCCOM17461010537010,398SH DFND13010,3980
CITRIX SYS INCCOM1773761003,13935,142SH DFND12,15035,1420
CITRIX SYS INCCOM1773761008659,684SH DFND409,6840
CITRIX SYS INCCOM1773761001,00811,281SH DFND14011,2810
CITRIX SYS INCCOM177376100327,8443,670,849SH DFND103,411,102259,747
CITRIX SYS INCCOM1773761001,45216,253SH DFND1,2016,2530
CITRIX SYS INCCOM17737610014,647164,000SH DFND1,40164,0000
CITRIX SYS INCCOM1773761001,28614,400SH DFND1,9014,4000
CITRIX SYS INCCOM1773761002,43627,278SH DFND1,3027,2780
CITRIX SYS INCCOM17737610012,575140,800SH DFND1,5043,50097,300
CITRIX SYS INCCOM177376100115,0261,287,941SH DFND1501,287,9410
CITRIX SYS INCCOM1773761002,03022,734SH DFND505,17317,561
CITRIX SYS INCCOM1773761005696,373SH DFND5,906,3730
CITRIX SYS INCCOM1773761002,54828,526SH DFND5,6012,14316,383
CITRIX SYS INCCOM1773761001091,224SH DFND5,7001,224
CITRIX SYS INCCOM1773761003353,746SH DFND1103,7460
CITRIX SYS INCCOM1773761004735,300SH DFND605,3000
CITRIX SYS INCCOM1773761001,10912,413SH DFND13012,4130
CITRIX SYS INCNOTE 0.500% 4/1177376AD2122,447105,786,000PRN DFND1094,906,00010,880,000
CITY HLDG COCOM17783510514211SH DFND102110
CITY HLDG COCOM17783510510,531155,778SH DFND150155,7780
CIVEO CORP CDACOM17878Y1081,816825,438SH DFND150825,4380
CIVITAS SOLUTIONS INCCOM17887R10248224,216SH DFND15024,2160
CLARCOR INCCOM1798951073,19538,747SH DFND15038,7470
CLEAN HARBORS INCCOM184496107611,090SH DFND12,1501,0900
CLEAN HARBORS INCCOM18449610762211,180SH DFND14011,1800
CLEAN HARBORS INCCOM184496107100,6901,809,344SH DFND101,809,3440
CLEAN HARBORS INCCOM1844961071,01118,167SH DFND15018,1670
CLEAN ENERGY FUELS CORPCOM1844991011,437502,275SH DFND150502,2750
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10948095,100SH DFND1095,1000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109955189,046SH DFND150189,0460
CLEARBRIDGE AMERN ENERG MLPCOM1846911031,653180,091SH DFND140180,0910
CLEARBRIDGE ENERGY MLP FD INCOM1846921012,555164,198SH DFND140164,1980
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1003,124238,279SH DFND140238,2790
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1081,686131,926SH DFND140131,9260
CLEARFIELD INCCOM18482P10324111,620SH DFND15011,6200
CLEARWATER PAPER CORPCOM18538R10328432SH DFND12,1504320
CLEARWATER PAPER CORPCOM18538R1036,41497,850SH DFND15097,8500
CLIFFS NAT RES INCCOM18683K10126331,217SH DFND12,15