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
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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 $0.0040003602062,96583,864SH DFND15083,8640
AAR CORPCOM0003611055,270156,710SH DFND150156,7100
ABB LTDSPONSORED ADR00037520418,644796,754SH DFND20796,7540
ABB LTDSPONSORED ADR0003752043,104132,670SH DFND10132,6700
ABB LTDSPONSORED ADR00037520412,614539,066SH DFND150539,0660
ACCO BRANDS CORPCOM00081T1083,440261,583SH DFND150261,5830
ACCO BRANDS CORPCOM00081T10836928,053SH DFND50028,053
ABM INDS INCCOM000957100621,417SH DFND12,1501,4170
ABM INDS INCCOM00095710022,035505,384SH DFND10505,3840
ABM INDS INCCOM00095710011,902272,978SH DFND150272,9780
ABM INDS INCCOM0009571003,31676,049SH DFND6076,0490
ABM INDS INCCOM0009571001,65437,930SH DFND6,12037,9300
ABM INDS INCCOM0009571004319,889SH DFND6,909,8890
AFLAC INCCOM00105510286411,937SH DFND12,15011,9370
AFLAC INCCOM00105510295713,219SH DFND4013,2190
AFLAC INCCOM00105510248,866674,756SH DFND140674,7560
AFLAC INCCOM001055102147,7962,040,822SH DFND101,971,33769,485
AFLAC INCCOM0010551025,06970,000SH DFND1,4070,0000
AFLAC INCCOM0010551021,82325,170SH DFND1,9025,1700
AFLAC INCCOM0010551021,15916,000SH DFND1,3016,0000
AFLAC INCCOM0010551021,33618,447SH DFND1,15018,4470
AFLAC INCCOM0010551027,09397,936SH DFND1,5080,03617,900
AFLAC INCCOM00105510291,5521,264,181SH DFND1501,264,1810
AFLAC INCCOM00105510210,922150,814SH DFND5076,00674,808
AFLAC INCCOM0010551025,72078,982SH DFND5,6038,65040,332
AFLAC INCCOM00105510275610,442SH DFND5,70010,442
AFLAC INCCOM0010551026378,794SH DFND1108,7940
AFLAC INCCOM00105510295313,158SH DFND6013,1580
AFLAC INCCOM0010551022,66836,845SH DFND13036,8450
AGCO CORPCOM0010841022403,980SH DFND12,1503,9800
AGCO CORPCOM00108410298116,301SH DFND14016,3010
AGCO CORPCOM00108410214,113234,509SH DFND10234,5090
AGCO CORPCOM0010841025,92098,369SH DFND15098,3690
AGCO CORPCOM001084102841,400SH DFND1101,4000
AG MTG INVT TR INCCOM0012281051,41678,430SH DFND1039,93038,500
AG MTG INVT TR INCCOM00122810537220,600SH DFND1,3020,6000
AG MTG INVT TR INCCOM00122810511,392631,134SH DFND150631,1340
AGNC INVT CORPCOM00123Q10423311,731SH DFND12,15011,7310
AGNC INVT CORPCOM00123Q1042,909146,270SH DFND140146,2700
AGNC INVT CORPCOM00123Q10436,2801,824,045SH DFND101,675,745148,300
AGNC INVT CORPCOM00123Q1041,36268,500SH DFND1,9068,5000
AGNC INVT CORPCOM00123Q1041,57579,200SH DFND1,3079,2000
AGNC INVT CORPCOM00123Q1048,520428,375SH DFND1,50428,3750
AGNC INVT CORPCOM00123Q10414,486728,325SH DFND150728,3250
AGNC INVT CORPCOM00123Q10417,671888,432SH DFND50669,374219,058
AGNC INVT CORPCOM00123Q10412,004603,536SH DFND5,90603,5360
AGNC INVT CORPCOM00123Q1043,729187,504SH DFND5,60112,68974,815
AGNC INVT CORPCOM00123Q10475537,974SH DFND5,70037,974
AGNC INVT CORPCOM00123Q1041477,400SH DFND1107,4000
AGNC INVT CORPCOM00123Q1046,578330,741SH DFND6047,641283,100
AGNC INVT CORPCOM00123Q1041,37168,951SH DFND13068,9510
AES CORPCOM00130H105423,765SH DFND2,1503,7650
AES CORPCOM00130H10543438,840SH DFND12,15038,8400
AES CORPCOM00130H10548443,282SH DFND14043,2820
AES CORPCOM00130H10515,2501,364,060SH DFND101,364,0600
AES CORPCOM00130H10574,0516,623,498SH DFND1506,623,4980
AES CORPCOM00130H10519217,131SH DFND50017,131
AES CORPCOM00130H10546241,300SH DFND5,6018,70022,600
AES CORPCOM00130H10516614,816SH DFND11014,8160
AK STL CORPNOTE 5.000%11/1001546AP51,5811,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM001547108466,365SH DFND12,1506,3650
AK STL HLDG CORPCOM00154710837351,847SH DFND14051,8470
AK STL HLDG CORPCOM0015471088,0261,116,277SH DFND1501,116,2770
ALPS ETF TRALERIAN MLP00162Q8664,854381,914SH DFND140381,9140
ALPS ETF TRALERIAN MLP00162Q86626,0242,047,530SH DFND1502,047,5300
AMAG PHARMACEUTICALS INCCOM00163U1063,649161,817SH DFND150161,8170
AMC NETWORKS INCCL A00164V10346785SH DFND12,1507850
AMC NETWORKS INCCL A00164V1036,089103,764SH DFND150103,7640
AMC ENTMT HLDGS INCCL A COM00165C1044,633147,327SH DFND150147,3270
AMN HEALTHCARE SERVICES INCCOM0017441013388,321SH DFND1408,3210
AMN HEALTHCARE SERVICES INCCOM00174410110,080248,277SH DFND150248,2770
A MARK PRECIOUS METALS INCCOM00181T10724414,307SH DFND15014,3070
ANI PHARMACEUTICALS INCCOM00182C1036,400129,263SH DFND150129,2630
ARC DOCUMENT SOLUTIONS INCCOM00191G103669193,860SH DFND10120,06073,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10318754,100SH DFND1,3054,1000
ARC DOCUMENT SOLUTIONS INCCOM00191G103542157,163SH DFND150157,1630
AT&T INCCOM00206R102661,591SH DFND2,1501,5910
AT&T INCCOM00206R1027,395177,976SH DFND12,150177,9760
AT&T INCCOM00206R1021,16428,019SH DFND4028,0190
AT&T INCCOM00206R10299,1982,387,442SH DFND1402,387,4420
AT&T INCCOM00206R102781,96618,819,872SH DFND1018,739,02380,849
AT&T INCCOM00206R1024,521108,800SH DFND1,40108,8000
AT&T INCCOM00206R10299623,975SH DFND1,9023,9750
AT&T INCCOM00206R1023,83592,288SH DFND1,3092,2880
AT&T INCCOM00206R1021,36932,945SH DFND1,15032,9450
AT&T INCCOM00206R10212,287295,710SH DFND1,50268,91026,800
AT&T INCCOM00206R102335,3488,070,945SH DFND1508,070,9450
AT&T INCCOM00206R10233,880815,399SH DFND50360,266455,133
AT&T INCCOM00206R1029,961239,729SH DFND5,90239,7290
AT&T INCCOM00206R10216,151388,711SH DFND5,60194,354194,357
AT&T INCCOM00206R1021,16227,955SH DFND5,70027,955
AT&T INCCOM00206R1025,513132,676SH DFND110132,6760
AT&T INCCOM00206R1026,902166,123SH DFND6031,188134,935
AT&T INCCOM00206R1027,838188,652SH DFND130188,6520
A10 NETWORKS INCCOM00212110121123,029SH DFND15023,0290
ATN INTL INCCOM00215F1079,619136,589SH DFND150136,5890
AU OPTRONICS CORPSPONSORED ADR0022551074712,247SH DFND15012,2470
AV HOMES INCCOM00234P10230918,771SH DFND15018,7710
AVX CORP NEWCOM0024441071,63199,588SH DFND15099,5880
AXT INCCOM00246W1036210,753SH DFND15010,7530
AZZ INCCOM0024741043555,965SH DFND1405,9650
AZZ INCCOM0024741043,42157,490SH DFND15057,4900
AARONS INCCOM PAR $0.5000253530053718,067SH DFND14018,0670
AARONS INCCOM PAR $0.5000253530014,420484,879SH DFND10403,97980,900
AARONS INCCOM PAR $0.500025353003,588120,630SH DFND150120,6300
AARONS INCCOM PAR $0.500025353003,941132,531SH DFND50132,5310
AARONS INCCOM PAR $0.5000253530060020,184SH DFND5,608,67911,505
AARONS INCCOM PAR $0.500025353002317,765SH DFND1307,7650
ABAXIS INCCOM0025671053,01962,241SH DFND15062,2410
ABBOTT LABSCOM00282410087619,732SH DFND12,15019,7320
ABBOTT LABSCOM00282410086,4011,945,540SH DFND1401,945,5400
ABBOTT LABSCOM00282410018,681420,651SH DFND10420,6510
ABBOTT LABSCOM00282410021466SH DFND1,1504660
ABBOTT LABSCOM00282410047,4381,068,187SH DFND1501,068,1870
ABBOTT LABSCOM0028241002315,205SH DFND1005,2050
ABBOTT LABSCOM0028241003,04268,495SH DFND50068,495
ABBOTT LABSCOM0028241001,65137,170SH DFND11037,1700
ABBVIE INCCOM00287Y10944678SH DFND2,1506780
ABBVIE INCCOM00287Y1091,09216,765SH DFND12,15016,7650
ABBVIE INCCOM00287Y10938,947597,716SH DFND140597,7160
ABBVIE INCCOM00287Y109156,9642,408,894SH DFND102,352,74756,147
ABBVIE INCCOM00287Y1094977,627SH DFND1,907,6270
ABBVIE INCCOM00287Y10990,7571,392,827SH DFND1501,392,8270
ABBVIE INCCOM00287Y1093395,200SH DFND1005,2000
ABBVIE INCCOM00287Y1094,68471,884SH DFND50071,884
ABBVIE INCCOM00287Y1094,60270,629SH DFND5,6034,12936,500
ABBVIE INCCOM00287Y1092,28735,101SH DFND11035,1010
ABBVIE INCCOM00287Y1091,51823,289SH DFND13023,2890
ABERCROMBIE & FITCH COCL A002896207786,555SH DFND12,1506,5550
ABERCROMBIE & FITCH COCL A00289620753444,737SH DFND14044,7370
ABERCROMBIE & FITCH COCL A0028962071,569131,500SH DFND10131,5000
ABERCROMBIE & FITCH COCL A0028962071,547129,712SH DFND150129,7120
ABEONA THERAPEUTICS INCCOM00289Y1076212,414SH DFND15012,4140
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,3222,669,838SH DFND1502,669,8380
ABIOMED INCCOM0036541007966,356SH DFND1406,3560
ABIOMED INCCOM00365410022,887182,801SH DFND150182,8010
ABRAXAS PETE CORPCOM0038301063115,343SH DFND15015,3430
ACACIA RESH CORPACACIA TCH COM0038813071,458253,635SH DFND10253,6350
ACACIA RESH CORPACACIA TCH COM00388130739067,900SH DFND1,3067,9000
ACACIA RESH CORPACACIA TCH COM0038813079817,088SH DFND15017,0880
ACACIA COMMUNICATIONS INCCOM00401C10870712,064SH DFND15012,0640
ACADIA HEALTHCARE COMPANY INCOM00404A1093,06870,377SH DFND14070,3770
ACADIA HEALTHCARE COMPANY INCOM00404A10977,9921,788,799SH DFND101,716,62072,179
ACADIA HEALTHCARE COMPANY INCOM00404A1092,73162,636SH DFND15062,6360
ACADIA HEALTHCARE COMPANY INCOM00404A1092,25751,759SH DFND6051,7590
ACADIA HEALTHCARE COMPANY INCOM00404A1091,08724,923SH DFND6,12024,9230
ACADIA HEALTHCARE COMPANY INCOM00404A1092866,552SH DFND6,906,5520
ACADIA PHARMACEUTICALS INCCOM00422510854,0191,571,237SH DFND101,571,2370
ACADIA PHARMACEUTICALS INCCOM0042251082,18563,542SH DFND1,12063,5420
ACADIA PHARMACEUTICALS INCCOM00422510841912,174SH DFND15012,1740
ACADIA RLTY TRCOM SH BEN INT0042391091,90863,457SH DFND14063,4570
ACADIA RLTY TRCOM SH BEN INT00423910993,3383,105,058SH DFND101,551,8471,553,211
ACADIA RLTY TRCOM SH BEN INT0042391091,45148,268SH DFND1,2048,2680
ACADIA RLTY TRCOM SH BEN INT00423910934611,516SH DFND1,12011,5160
ACADIA RLTY TRCOM SH BEN INT0042391096,120203,604SH DFND1,30203,6040
ACADIA RLTY TRCOM SH BEN INT0042391092,52483,957SH DFND1,13083,9570
ACADIA RLTY TRCOM SH BEN INT00423910915,016499,547SH DFND150499,5470
ACCURAY INCCOM00439710520843,824SH DFND15043,8240
ACETO CORPCOM00444610047129,794SH DFND14029,7940
ACETO CORPCOM0044461001,754110,911SH DFND150110,9110
ACELRX PHARMACEUTICALS INCCOM00444T10011937,802SH DFND15037,8020
ACHILLION PHARMACEUTICALS INCOM00448Q20138591,533SH DFND15091,5330
ACI WORLDWIDE INCCOM0044981012,06996,740SH DFND15096,7400
ACLARIS THERAPEUTICS INCCOM00461U10513,542454,134SH DFND10454,1340
ACLARIS THERAPEUTICS INCCOM00461U1053,969133,086SH DFND1,120133,0860
ACLARIS THERAPEUTICS INCCOM00461U1052,02067,756SH DFND15067,7560
ACORDA THERAPEUTICS INCCOM00484M1068,382399,150SH DFND150399,1500
ACORDA THERAPEUTICS INCCOM00484M1061838,700SH DFND5008,700
ACTIVISION BLIZZARD INCCOM00507V1098,787176,228SH DFND12,150176,2280
ACTIVISION BLIZZARD INCCOM00507V1092,35447,217SH DFND14047,2170
ACTIVISION BLIZZARD INCCOM00507V109303,9016,095,078SH DFND106,095,0780
ACTIVISION BLIZZARD INCCOM00507V1092,75255,201SH DFND1,12055,2010
ACTIVISION BLIZZARD INCCOM00507V1099,717194,880SH DFND1,90194,8800
ACTIVISION BLIZZARD INCCOM00507V109291,5855,848,068SH DFND1505,848,0680
ACTIVISION BLIZZARD INCCOM00507V1091,05121,069SH DFND50021,069
ACTIVISION BLIZZARD INCCOM00507V10964212,868SH DFND11012,8680
ACTIVISION BLIZZARD INCCOM00507V10910,722215,036SH DFND60215,0360
ACTUANT CORPCL A NEW00508X2031,02538,910SH DFND14038,9100
ACTUANT CORPCL A NEW00508X2032,931111,227SH DFND150111,2270
ACUITY BRANDS INCCOM00508Y10245219SH DFND12,1502190
ACUITY BRANDS INCCOM00508Y102109,380536,176SH DFND10536,1760
ACUITY BRANDS INCCOM00508Y1023471,699SH DFND1,301,6990
ACUITY BRANDS INCCOM00508Y1028,11739,788SH DFND15039,7880
ACUITY BRANDS INCCOM00508Y1022041,000SH DFND1101,0000
ACTUA CORPCOM00509410776954,764SH DFND15054,7640
ACXIOM CORPCOM0051251092287,997SH DFND1407,9970
ACXIOM CORPCOM0051251095,582196,071SH DFND150196,0710
ADAM NAT RES FD INCCOM00548F10554628,091SH DFND14028,0910
ADDUS HOMECARE CORPCOM0067391063109,703SH DFND1509,7030
ADEPTUS HEALTH INCCL A00685510011161,844SH DFND15061,8440
ADOBE SYS INCCOM00724F10114,732113,207SH DFND12,150113,2070
ADOBE SYS INCCOM00724F1015444,177SH DFND404,1770
ADOBE SYS INCCOM00724F1012,75321,154SH DFND14021,1540
ADOBE SYS INCCOM00724F10120,251155,623SH DFND10155,173450
ADOBE SYS INCCOM00724F101514,4243,953,157SH DFND1503,953,1570
ADOBE SYS INCCOM00724F1017816,000SH DFND1006,0000
ADOBE SYS INCCOM00724F1012,53519,482SH DFND50019,482
ADOBE SYS INCCOM00724F10116120SH DFND5,601200
ADOBE SYS INCCOM00724F1011,39410,713SH DFND11010,7130
ADTRAN INCCOM00738A1067,105342,431SH DFND150342,4310
ADVANCE AUTO PARTS INCCOM00751Y106120808SH DFND12,1508080
ADVANCE AUTO PARTS INCCOM00751Y106333,8232,251,606SH DFND102,214,82736,779
ADVANCE AUTO PARTS INCCOM00751Y1067425,006SH DFND1,905,0060
ADVANCE AUTO PARTS INCCOM00751Y1062671,799SH DFND1,301,7990
ADVANCE AUTO PARTS INCCOM00751Y1062,37916,044SH DFND15016,0440
ADVANCE AUTO PARTS INCCOM00751Y1062421,635SH DFND1101,6350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,003154,712SH DFND140154,7120
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,169180,473SH DFND150180,4730
ADVISORY BRD COCOM00762W107711,527SH DFND1401,5270
ADVISORY BRD COCOM00762W1071,12424,014SH DFND15024,0140
ADVENT CLAYMORE CV SECS & INCOM00764C10959037,666SH DFND14037,6660
ADVENT CLAYMORE ENH GRW & INCOM00765E10429434,840SH DFND14034,8400
ADVANTAGE OIL & GAS LTDCOM00765F10110,6171,608,595SH DFND201,608,5950
ADVANTAGE OIL & GAS LTDCOM00765F101182,666SH DFND2,1502,6660
ADVANTAGE OIL & GAS LTDCOM00765F1017311,064SH DFND15011,0640
ADVANTAGE OIL & GAS LTDCOM00765F101660100,000SH DFND6,90100,0000
AECOMCOM00766T1001494,199SH DFND12,1504,1990
AECOMCOM00766T1002,36466,426SH DFND14066,4260
AECOMCOM00766T100141,4943,975,656SH DFND103,975,6560
AECOMCOM00766T1002,34265,814SH DFND15065,8140
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB83,6004,500,000PRN DFND104,500,0000
AEGION CORPCOM00770F10417747SH DFND12,1507470
AEGION CORPCOM00770F1041,20752,700SH DFND14052,7000
AEGION CORPCOM00770F1049,895431,902SH DFND150431,9020
AERIE PHARMACEUTICALS INCCOM00771V1088,150179,724SH DFND10179,7240
AERIE PHARMACEUTICALS INCCOM00771V1082,46554,358SH DFND1,12054,3580
AERIE PHARMACEUTICALS INCCOM00771V1083,32273,257SH DFND15073,2570
ADVANSIX INCCOM00773T101692,511SH DFND12,1502,5110
ADVANSIX INCCOM00773T1019331SH DFND1403310
ADVANSIX INCCOM00773T1013,808139,377SH DFND10139,3770
ADVANSIX INCCOM00773T1014,660170,565SH DFND150170,5650
AEROHIVE NETWORKS INCCOM0077861067718,283SH DFND15018,2830
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,539209,193SH DFND150209,1930
ADVANCEPIERRE FOODS HLDGS INCOM00782L10749916,025SH DFND15016,0250
ADVANCED MICRO DEVICES INCCOM00790310762542,925SH DFND12,15042,9250
ADVANCED MICRO DEVICES INCCOM00790310727,4701,887,949SH DFND101,887,9490
ADVANCED MICRO DEVICES INCCOM00790310743,7353,005,853SH DFND1503,005,8530
ADVANCED MICRO DEVICES INCCOM00790310751735,528SH DFND50035,528
ADVANCED MICRO DEVICES INCCOM00790310725317,400SH DFND11017,4000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD821,72511,000,000PRN DFND1011,000,0000
ADVANCED DRAIN SYS INC DELCOM00790R10411,064505,218SH DFND150505,2180
AEGON N VNY REGISTRY SH00792410314027,228SH DFND15027,2280
ADVANCED ENERGY INDSCOM0079731001271,852SH DFND12,1501,8520
ADVANCED ENERGY INDSCOM0079731001,39520,353SH DFND14020,3530
ADVANCED ENERGY INDSCOM00797310030,926451,080SH DFND150451,0800
AEROVIRONMENT INCCOM0080731081,89467,567SH DFND15067,5670
AETNA INC NEWCOM00817Y1089167,184SH DFND12,1507,1840
AETNA INC NEWCOM00817Y1087,92762,150SH DFND14062,1500
AETNA INC NEWCOM00817Y10857,598451,570SH DFND10451,470100
AETNA INC NEWCOM00817Y10811,46889,911SH DFND1,12089,9110
AETNA INC NEWCOM00817Y10815,428120,957SH DFND150120,9570
AETNA INC NEWCOM00817Y1081401,100SH DFND1001,1000
AETNA INC NEWCOM00817Y1081,87614,710SH DFND50014,710
AETNA INC NEWCOM00817Y108320SH DFND5,60200
AETNA INC NEWCOM00817Y1089717,612SH DFND1107,6120
AETNA INC NEWCOM00817Y10812,71199,658SH DFND6099,6580
AFFILIATED MANAGERS GROUPCOM008252108108656SH DFND12,1506560
AFFILIATED MANAGERS GROUPCOM0082521086283,833SH DFND1403,8330
AFFILIATED MANAGERS GROUPCOM008252108176,8731,078,890SH DFND101,078,8900
AFFILIATED MANAGERS GROUPCOM00825210810,58264,548SH DFND1,2064,5480
AFFILIATED MANAGERS GROUPCOM0082521083412,079SH DFND1,302,0790
AFFILIATED MANAGERS GROUPCOM0082521088,54152,096SH DFND15052,0960
AFFILIATED MANAGERS GROUPCOM0082521081971,200SH DFND1101,2000
AFFILIATED MANAGERS GROUPCOM00825210814,46388,219SH DFND6088,2190
AGILENT TECHNOLOGIES INCCOM00846U1011983,748SH DFND12,1503,7480
AGILENT TECHNOLOGIES INCCOM00846U1013,23061,090SH DFND14061,0900
AGILENT TECHNOLOGIES INCCOM00846U10166,2701,253,445SH DFND101,253,4450
AGILENT TECHNOLOGIES INCCOM00846U1014,90992,841SH DFND1,12092,8410
AGILENT TECHNOLOGIES INCCOM00846U1012,72651,566SH DFND15051,5660
AGILENT TECHNOLOGIES INCCOM00846U101621,180SH DFND1001,1800
AGILENT TECHNOLOGIES INCCOM00846U10180615,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1013837,249SH DFND1107,2490
AGNICO EAGLE MINES LTDCOM00847410863514,957SH DFND2,15014,9570
AGNICO EAGLE MINES LTDCOM00847410817403SH DFND12,1504030
AGNICO EAGLE MINES LTDCOM00847410811,180263,426SH DFND1,20263,4260
AGNICO EAGLE MINES LTDCOM0084741082,14550,549SH DFND1,9050,5490
AGNICO EAGLE MINES LTDCOM0084741081,95546,076SH DFND15046,0760
AGNICO EAGLE MINES LTDCOM00847410868816,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741082104,950SH DFND1104,9500
AGILYSYS INCCOM00847J10577181,605SH DFND15081,6050
AGILE THERAPEUTICS INCCOM00847L1003,111970,664SH DFND10970,6640
AGILE THERAPEUTICS INCCOM00847L100874272,837SH DFND1,120272,8370
AGILE THERAPEUTICS INCCOM00847L10031,042SH DFND1501,0420
AGIOS PHARMACEUTICALS INCCOM00847X10417,985307,958SH DFND10307,9580
AGIOS PHARMACEUTICALS INCCOM00847X10476313,072SH DFND15013,0720
AGREE REALTY CORPCOM0084921003968,263SH DFND1408,2630
AGREE REALTY CORPCOM00849210011,011229,577SH DFND150229,5770
AGROFRESH SOLUTIONSCOM00856G109504115,393SH DFND150115,3930
AGRIUM INCCOM0089161082,11122,091SH DFND2,15022,0910
AGRIUM INCCOM00891610865685SH DFND12,1506850
AGRIUM INCCOM008916108166,7081,744,721SH DFND101,553,528191,193
AGRIUM INCCOM0089161085806,071SH DFND1,206,0710
AGRIUM INCCOM0089161082562,678SH DFND1,302,6780
AGRIUM INCCOM0089161088859,261SH DFND1509,2610
AGRIUM INCCOM0089161087738,094SH DFND5008,094
AGRIUM INCCOM0089161082792,920SH DFND1102,9200
AIR METHODS CORPCOM PAR $.0600912830724567SH DFND12,1505670
AIR METHODS CORPCOM PAR $.060091283075,987139,225SH DFND150139,2250
AIR LEASE CORPCL A00912X302571,482SH DFND12,1501,4820
AIR LEASE CORPCL A00912X302631,626SH DFND1401,6260
AIR LEASE CORPCL A00912X3021,10928,628SH DFND15028,6280
AIR PRODS & CHEMS INCCOM0091581064583,386SH DFND12,1503,3860
AIR PRODS & CHEMS INCCOM00915810668,757508,223SH DFND140508,2230
AIR PRODS & CHEMS INCCOM00915810689,382660,667SH DFND10660,317350
AIR PRODS & CHEMS INCCOM0091581061,1268,321SH DFND1,1508,3210
AIR PRODS & CHEMS INCCOM00915810672,195533,628SH DFND150533,6280
AIR PRODS & CHEMS INCCOM0091581061,1048,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM0091581068586,343SH DFND5,603,0073,336
AIR PRODS & CHEMS INCCOM0091581065994,430SH DFND1104,4300
AIR PRODS & CHEMS INCCOM0091581063222,383SH DFND1302,3830
AIR TRANSPORT SERVICES GRP ICOM00922R105241,504SH DFND12,1501,5040
AIR TRANSPORT SERVICES GRP ICOM00922R1051,700105,931SH DFND150105,9310
AIRMEDIA GROUP INCSPONSORED ADR00941110920976,176SH DFND15076,1760
AKAMAI TECHNOLOGIES INCCOM00971T1012,42440,595SH DFND12,15040,5950
AKAMAI TECHNOLOGIES INCCOM00971T10166511,146SH DFND4011,1460
AKAMAI TECHNOLOGIES INCCOM00971T1011,74129,168SH DFND14029,1680
AKAMAI TECHNOLOGIES INCCOM00971T10131,361525,307SH DFND10482,65742,650
AKAMAI TECHNOLOGIES INCCOM00971T1013,14052,600SH DFND1,4052,6000
AKAMAI TECHNOLOGIES INCCOM00971T1011,30721,900SH DFND1,9021,9000
AKAMAI TECHNOLOGIES INCCOM00971T1011,16419,500SH DFND1,3019,5000
AKAMAI TECHNOLOGIES INCCOM00971T10180013,400SH DFND1,50013,400
AKAMAI TECHNOLOGIES INCCOM00971T10190,9711,523,798SH DFND1501,523,7980
AKAMAI TECHNOLOGIES INCCOM00971T1014848,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1015699,537SH DFND5,604,7684,769
AKAMAI TECHNOLOGIES INCCOM00971T1012243,744SH DFND1103,7440
AKAMAI TECHNOLOGIES INCCOM00971T1012093,493SH DFND1303,4930
AKORN INCCOM00972810666727,694SH DFND14027,6940
AKORN INCCOM00972810637,4941,557,044SH DFND1501,557,0440
ALAMO GROUP INCCOM0113111072,25629,610SH DFND15029,6100
ALAMOS GOLD INC NEWCOM CL A011532108253,072SH DFND2,1503,0720
ALAMOS GOLD INC NEWCOM CL A0115321089,0861,131,553SH DFND1,201,131,5530
ALAMOS GOLD INC NEWCOM CL A0115321081,772220,630SH DFND1,90220,6300
ALAMOS GOLD INC NEWCOM CL A01153210864480,196SH DFND15080,1960
ALARM COM HLDGS INCCOM0116421051,00032,533SH DFND15032,5330
ALASKA AIR GROUP INCCOM0116591092,12423,032SH DFND14023,0320
ALASKA AIR GROUP INCCOM01165910943,160468,016SH DFND10468,0160
ALASKA AIR GROUP INCCOM0116591091982,152SH DFND1,302,1520
ALASKA AIR GROUP INCCOM01165910935375SH DFND1,1503750
ALASKA AIR GROUP INCCOM01165910926,286285,038SH DFND150285,0380
ALBANY INTL CORPCL A01234810825,408551,743SH DFND10551,7430
ALBANY INTL CORPCL A0123481081,94742,289SH DFND15042,2890
ALBANY INTL CORPCL A0123481083,83583,282SH DFND6083,2820
ALBANY INTL CORPCL A0123481081,89941,230SH DFND6,12041,2300
ALBANY INTL CORPCL A01234810848810,592SH DFND6,9010,5920
ALBANY MOLECULAR RESH INCCOM0124231091,00671,679SH DFND15071,6790
ALBEMARLE CORPCOM0126531011201,137SH DFND12,1501,1370
ALBEMARLE CORPCOM0126531011661,574SH DFND1401,5740
ALBEMARLE CORPCOM01265310143,501411,785SH DFND10404,2357,550
ALBEMARLE CORPCOM0126531011,07810,200SH DFND1,4010,2000
ALBEMARLE CORPCOM0126531013703,500SH DFND1,303,5000
ALBEMARLE CORPCOM0126531012642,500SH DFND1,5002,500
ALBEMARLE CORPCOM0126531018,15477,190SH DFND15077,1900
ALBEMARLE CORPCOM01265310119180SH DFND5,601800
ALBEMARLE CORPCOM0126531012642,500SH DFND1102,5000
ALCOA CORPCOM01387210637610,921SH DFND12,15010,9210
ALCOA CORPCOM01387210665,2431,896,591SH DFND101,843,77952,812
ALCOA CORPCOM0138721062507,256SH DFND1,907,2560
ALCOA CORPCOM0138721065,812168,967SH DFND150168,9670
ALDER BIOPHARMACEUTICALS INCCOM0143391056,154295,843SH DFND10295,8430
ALDER BIOPHARMACEUTICALS INCCOM0143391051,73983,603SH DFND1,12083,6030
ALDER BIOPHARMACEUTICALS INCCOM01433910527213,089SH DFND15013,0890
ALEXANDER & BALDWIN INC NEWCOM014491104241SH DFND10410
ALEXANDER & BALDWIN INC NEWCOM0144911041,34530,222SH DFND15030,2220
ALERE INCCOM01449J105581,453SH DFND12,1501,4530
ALERE INCCOM01449J105152,9273,849,162SH DFND103,849,1620
ALERE INCCOM01449J1051,16229,245SH DFND15029,2450
ALEXANDERS INCCOM0147521096711,554SH DFND1501,5540
ALEXANDRIA REAL ESTATE EQ INCOM01527110988792SH DFND12,1507920
ALEXANDRIA REAL ESTATE EQ INCOM0152711094033,643SH DFND1403,6430
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,859261,118SH DFND10140,910120,208
ALEXANDRIA REAL ESTATE EQ INCOM0152711093833,464SH DFND1,1503,4640
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,57014,206SH DFND15014,2060
ALEXANDRIA REAL ESTATE EQ INCOM0152711091881,700SH DFND1101,7000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150578622,566SH DFND1,11011,28311,283
ALEXION PHARMACEUTICALS INCCOM0153511096,30552,007SH DFND12,15052,0070
ALEXION PHARMACEUTICALS INCCOM0153511092,30318,993SH DFND14018,9930
ALEXION PHARMACEUTICALS INCCOM015351109205,0961,691,652SH DFND101,691,502150
ALEXION PHARMACEUTICALS INCCOM0153511099,85181,250SH DFND1,12081,2500
ALEXION PHARMACEUTICALS INCCOM015351109222,6911,836,782SH DFND1501,836,7820
ALEXION PHARMACEUTICALS INCCOM0153511091,1409,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM015351109540SH DFND5,60400
ALEXION PHARMACEUTICALS INCCOM0153511095824,800SH DFND1104,8000
ALGONQUIN PWR UTILS CORPCOM0158571056,406668,726SH DFND20668,7260
ALGONQUIN PWR UTILS CORPCOM0158571056,350662,832SH DFND2,150662,8320
ALGONQUIN PWR UTILS CORPCOM01585710527228,417SH DFND1028,4170
ALGONQUIN PWR UTILS CORPCOM0158571053,759392,398SH DFND1,20392,3980
ALGONQUIN PWR UTILS CORPCOM01585710517318,106SH DFND15018,1060
ALGONQUIN PWR UTILS CORPCOM0158571052,708282,648SH DFND5054,249228,399
ALGONQUIN PWR UTILS CORPCOM0158571053,689385,117SH DFND5,90385,1170
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,236261,857SH DFND20261,8570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,611525,000SH DFND12,40525,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102109,2511,013,181SH DFND401,013,1810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10298,497913,444SH DFND4,90913,4440
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224,456226,799SH DFND90226,7990
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102284,0692,634,415SH DFND102,634,4150
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,05828,356SH DFND1,2028,3560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,08928,646SH DFND1,12028,6460
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,40631,589SH DFND1,4031,5890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,75390,445SH DFND1,9090,4450
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025144,765SH DFND1,604,7650
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,441161,743SH DFND150161,7430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029178,505SH DFND5,908,5050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,97183,196SH DFND11,6083,1960
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102275,6132,556,000SH DFND60745,0141,810,986
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,692219,720SH DFND6,120219,7200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025234,848SH DFND6,904,8480
ALIGN TECHNOLOGY INCCOM01625510176,422666,223SH DFND10641,58224,641
ALIGN TECHNOLOGY INCCOM01625510115,757137,363SH DFND150137,3630
ALIGN TECHNOLOGY INCCOM0162551011841,600SH DFND1101,6000
ALLEGHANY CORP DELCOM017175100205334SH DFND12,1503340
ALLEGHANY CORP DELCOM01717510018,36729,881SH DFND15029,8810
ALLEGHANY CORP DELCOM017175100184300SH DFND1103000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021035,710SH DFND12,1505,7100
ALLEGHENY TECHNOLOGIES INCCOM01741R10259232,976SH DFND14032,9760
ALLEGHENY TECHNOLOGIES INCCOM01741R10272,0194,009,948SH DFND104,009,9480
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,38377,018SH DFND15077,0180
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG76,6774,500,000PRN DFND104,500,0000
ALLEGIANCE BANCSHARES INCCOM01748H10746512,497SH DFND15012,4970
ALLEGIANT TRAVEL COCOM01748X1022,03912,725SH DFND15012,7250
ALLETE INCCOM NEW01852230059865SH DFND12,1508650
ALLETE INCCOM NEW0185223008,107119,735SH DFND140119,7350
ALLETE INCCOM NEW01852230017,773262,493SH DFND150262,4930
ALLIANCE CALIF MUN INCOME FDCOM0185461013,215241,758SH DFND140241,7580
ALLIANCE DATA SYSTEMS CORPCOM01858110815,17960,960SH DFND2060,9600
ALLIANCE DATA SYSTEMS CORPCOM0185811085362,154SH DFND12,1502,1540
ALLIANCE DATA SYSTEMS CORPCOM0185811081,8967,613SH DFND1407,6130
ALLIANCE DATA SYSTEMS CORPCOM01858110815,62062,729SH DFND1062,7290
ALLIANCE DATA SYSTEMS CORPCOM01858110831,749127,508SH DFND1,20127,5080
ALLIANCE DATA SYSTEMS CORPCOM01858110843172SH DFND1,1501720
ALLIANCE DATA SYSTEMS CORPCOM01858110812,56450,456SH DFND15050,4560
ALLIANCE DATA SYSTEMS CORPCOM0185811085982,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM0185811082741,100SH DFND1101,1000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1001043,806SH DFND12,1503,8060
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10077328,185SH DFND15028,1850
ALLIANCEBERNSTEIN NATL MUNICOM01864U10695471,274SH DFND14071,2740
ALLIANCE ONE INTL INCCOM NEW01877230154942,750SH DFND1042,7500
ALLIANCE ONE INTL INCCOM NEW01877230115311,900SH DFND1,3011,9000
ALLIANCE ONE INTL INCCOM NEW01877230138229,706SH DFND15029,7060
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1063,329264,588SH DFND140264,5880
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10610,090802,049SH DFND150802,0490
ALLIANT ENERGY CORPCOM0188021081684,237SH DFND12,1504,2370
ALLIANT ENERGY CORPCOM0188021085,518139,313SH DFND140139,3130
ALLIANT ENERGY CORPCOM01880210815,676395,770SH DFND10395,7700
ALLIANT ENERGY CORPCOM01880210864,4491,627,094SH DFND1501,627,0940
ALLIANT ENERGY CORPCOM01880210868917,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021082015,076SH DFND1105,0760
ALLIANZGI CONV & INCOME FD ICOM0188251092,357389,609SH DFND140389,6090
ALLIANZGI CONV & INCOME FDCOM018828103835123,459SH DFND140123,4590
ALLIANZGI EQUITY & CONV INCOCOM0188291014,413228,628SH DFND140228,6280
ALLIANZGI NFJ DIVID INT & PRCOM01883A1074,054314,532SH DFND140314,5320
ALLIANZGI NFJ DIVID INT & PRCOM01883A10714,3871,116,123SH DFND1501,116,1230
ALLIANZGI DIVERS INC & CNV FCOM01883J1081,64580,945SH DFND14080,9450
ALLISON TRANSMISSION HLDGS ICOM01973R101711,958SH DFND12,1501,9580
ALLISON TRANSMISSION HLDGS ICOM01973R10155915,508SH DFND4015,5080
ALLISON TRANSMISSION HLDGS ICOM01973R10130,655850,104SH DFND10803,05447,050
ALLISON TRANSMISSION HLDGS ICOM01973R1012,40566,700SH DFND1,4066,7000
ALLISON TRANSMISSION HLDGS ICOM01973R10157315,900SH DFND1,9015,9000
ALLISON TRANSMISSION HLDGS ICOM01973R10184423,400SH DFND1,3023,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10157015,800SH DFND1,50015,800
ALLISON TRANSMISSION HLDGS ICOM01973R1011,26635,108SH DFND15035,1080
ALLISON TRANSMISSION HLDGS ICOM01973R1012998,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R10139711,000SH DFND5,9011,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10188724,600SH DFND5,6011,70012,900
ALLISON TRANSMISSION HLDGS ICOM01973R1012276,300SH DFND5,7006,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108453,581SH DFND12,1503,5810
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10848338,061SH DFND14038,0610
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,01680,137SH DFND15080,1370
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD011,60911,580,000PRN DFND1011,580,0000
ALLSTATE CORPCOM0200021011,28715,798SH DFND12,15015,7980
ALLSTATE CORPCOM02000210110,529129,207SH DFND140129,2070
ALLSTATE CORPCOM020002101270,5053,319,492SH DFND103,234,55084,942
ALLSTATE CORPCOM02000210198012,029SH DFND1,9012,0290
ALLSTATE CORPCOM0200021011,47718,120SH DFND1,15018,1200
ALLSTATE CORPCOM020002101118,1081,449,356SH DFND1501,449,3560
ALLSTATE CORPCOM0200021011,78321,881SH DFND50021,881
ALLSTATE CORPCOM0200021015787,094SH DFND5,603,3353,759
ALLSTATE CORPCOM0200021016507,978SH DFND1107,9780
ALLSTATE CORPCOM0200021012783,408SH DFND1303,4080
ALLY FINL INCCOM02005N10051325,250SH DFND12,15025,2500
ALLY FINL INCCOM02005N1001808,852SH DFND1408,8520
ALLY FINL INCCOM02005N100260,78812,827,752SH DFND1012,464,470363,282
ALLY FINL INCCOM02005N1001,56276,818SH DFND1,9076,8180
ALLY FINL INCCOM02005N1006,816335,247SH DFND150335,2470
ALLY FINL INCCOM02005N10091645,039SH DFND5,6019,04325,996
ALLY FINL INCCOM02005N1001979,700SH DFND1109,7000
ALLY FINL INCCOM02005N10031415,427SH DFND13015,4270
ALMOST FAMILY INCCOM0204091081,64933,921SH DFND15033,9210
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,720170,148SH DFND150170,1480
ALON USA ENERGY INCCOM0205201024,887400,904SH DFND150400,9040
ALPHABET INCCAP STK CL C02079K10790,377108,946SH DFND20108,9460
ALPHABET INCCAP STK CL C02079K10766,51380,179SH DFND12,15080,1790
ALPHABET INCCAP STK CL C02079K107636767SH DFND407670
ALPHABET INCCAP STK CL C02079K1071,4431,740SH DFND1401,7400
ALPHABET INCCAP STK CL C02079K107333,582402,119SH DFND10400,9741,145
ALPHABET INCCAP STK CL C02079K1072,1852,634SH DFND1,202,6340
ALPHABET INCCAP STK CL C02079K1072,5533,077SH DFND1,1203,0770
ALPHABET INCCAP STK CL C02079K1078961,080SH DFND1,401,0800
ALPHABET INCCAP STK CL C02079K107307370SH DFND1,303700
ALPHABET INCCAP STK CL C02079K107216260SH DFND1,500260
ALPHABET INCCAP STK CL C02079K1075971SH DFND1,110710
ALPHABET INCCAP STK CL C02079K1072,299,4832,771,931SH DFND1502,771,9310
ALPHABET INCCAP STK CL C02079K1072,5143,030SH DFND1003,0300
ALPHABET INCCAP STK CL C02079K1079,65211,635SH DFND50011,635
ALPHABET INCCAP STK CL C02079K107798962SH DFND5,60476486
ALPHABET INCCAP STK CL C02079K1078096SH DFND5,70096
ALPHABET INCCAP STK CL C02079K1075,6276,783SH DFND1106,7830
ALPHABET INCCAP STK CL C02079K107173208SH DFND11,202080
ALPHABET INCCAP STK CL C02079K107127153SH DFND601530
ALPHABET INCCAP STK CL C02079K1073,4554,165SH DFND1304,1650
ALPHABET INCCAP STK CL A02079K305122,239144,184SH DFND20144,1840
ALPHABET INCCAP STK CL A02079K30558,48768,987SH DFND12,15068,9870
ALPHABET INCCAP STK CL A02079K305591697SH DFND406970
ALPHABET INCCAP STK CL A02079K30513,62816,075SH DFND14016,0750
ALPHABET INCCAP STK CL A02079K305788,585930,154SH DFND10927,4142,740
ALPHABET INCCAP STK CL A02079K3051,6541,951SH DFND1,201,9510
ALPHABET INCCAP STK CL A02079K3056,8628,094SH DFND1,1208,0940
ALPHABET INCCAP STK CL A02079K3052,7343,225SH DFND1,403,2250
ALPHABET INCCAP STK CL A02079K30511,45013,505SH DFND1,9013,5050
ALPHABET INCCAP STK CL A02079K3059921,170SH DFND1,301,1700
ALPHABET INCCAP STK CL A02079K305678800SH DFND1,500800
ALPHABET INCCAP STK CL A02079K305451532SH DFND1,605320
ALPHABET INCCAP STK CL A02079K3051,960,7762,312,781SH DFND1502,312,7810
ALPHABET INCCAP STK CL A02079K3052,0352,400SH DFND1002,4000
ALPHABET INCCAP STK CL A02079K3059,18410,833SH DFND50010,833
ALPHABET INCCAP STK CL A02079K30510,24712,087SH DFND5,605,6686,419
ALPHABET INCCAP STK CL A02079K305290342SH DFND5,700342
ALPHABET INCCAP STK CL A02079K3055,4706,452SH DFND1106,4520
ALPHABET INCCAP STK CL A02079K305525619SH DFND11,206190
ALPHABET INCCAP STK CL A02079K305720849SH DFND11,600849
ALPHABET INCCAP STK CL A02079K30564,31275,858SH DFND6075,8580
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ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E2051,720176,194SH DFND140176,1940
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031,244217,414SH DFND140217,4140
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,514183,250SH DFND140183,2500
ALTISOURCE RESIDENTIAL CORPCL B02153W1002,766181,407SH DFND150181,4070
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AMAZON COM INCCOM02313510696,572108,931SH DFND12,150108,9310
AMAZON COM INCCOM023135106366413SH DFND404130
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AMAZON COM INCCOM02313510636,52241,196SH DFND1,9041,1960
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AMAZON COM INCCOM023135106173195SH DFND1,500195
AMAZON COM INCCOM0231351063,311,1853,734,953SH DFND1503,734,9530
AMAZON COM INCCOM02313510613,29514,997SH DFND50014,997
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AMERESCO INCCL A02361E1083,504534,987SH DFND150534,9870
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AMERICAN ASSETS TR INCCOM02401310477618,556SH DFND1018,5560
AMERICAN ASSETS TR INCCOM0240131041764,200SH DFND1,304,2000
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AMERICAN AXLE & MFG HLDGS INCOM0240611031206,394SH DFND12,1506,3940
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AMERICAN AXLE & MFG HLDGS INCOM024061103864,600SH DFND5004,600
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AMERICAN CAMPUS CMNTYS INCCOM02483510032680SH DFND1406800
AMERICAN CAMPUS CMNTYS INCCOM024835100144,9783,046,390SH DFND101,022,0292,024,361
AMERICAN CAMPUS CMNTYS INCCOM0248351001,35828,544SH DFND1,2028,5440
AMERICAN CAMPUS CMNTYS INCCOM0248351003226,757SH DFND1,1206,7570
AMERICAN CAMPUS CMNTYS INCCOM0248351001422,985SH DFND1,902,9850
AMERICAN CAMPUS CMNTYS INCCOM0248351005,732120,447SH DFND1,30120,4470
AMERICAN CAMPUS CMNTYS INCCOM0248351002,36249,640SH DFND1,13049,6400
AMERICAN CAMPUS CMNTYS INCCOM02483510012,769268,315SH DFND150268,3150
AMERICAN ELEC PWR INCCOM02553710116232SH DFND2,1502320
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AMERICAN ELEC PWR INCCOM0255371015628,367SH DFND1,908,3670
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AMERICAN EAGLE OUTFITTERS NECOM02553E1061329,381SH DFND12,1509,3810
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AMERICAN EAGLE OUTFITTERS NECOM02553E1061,08777,496SH DFND6,12077,4960
AMERICAN EAGLE OUTFITTERS NECOM02553E10628620,350SH DFND6,9020,3500
AMERICAN EQTY INVT LIFE HLDCOM025676206552,331SH DFND12,1502,3310
AMERICAN EQTY INVT LIFE HLDCOM02567620645,9801,945,850SH DFND101,945,8500
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AMERICAN EXPRESS COCOM0258161092,70734,217SH DFND12,15034,2170
AMERICAN EXPRESS COCOM0258161091,65620,939SH DFND4020,9390
AMERICAN EXPRESS COCOM025816109581,1027,345,497SH DFND107,310,24735,250
AMERICAN EXPRESS COCOM0258161093,70246,800SH DFND1,4046,8000
AMERICAN EXPRESS COCOM0258161097028,871SH DFND1,908,8710
AMERICAN EXPRESS COCOM0258161092,92036,912SH DFND1,3036,9120
AMERICAN EXPRESS COCOM02581610993111,770SH DFND1,507011,700
AMERICAN EXPRESS COCOM02581610971902SH DFND1,1109020
AMERICAN EXPRESS COCOM0258161097589,584SH DFND1,609,5840
AMERICAN EXPRESS COCOM025816109101,1151,278,159SH DFND1501,278,1590
AMERICAN EXPRESS COCOM0258161094,98963,070SH DFND5018,12044,950
AMERICAN EXPRESS COCOM0258161095,82973,684SH DFND5,6035,00138,683
AMERICAN EXPRESS COCOM0258161091,33116,825SH DFND11016,8250
AMERICAN EXPRESS COCOM0258161095086,422SH DFND11,6006,422
AMERICAN EXPRESS COCOM02581610944,385561,059SH DFND60561,0590
AMERICAN EXPRESS COCOM02581610958734SH DFND6,207340
AMERICAN EXPRESS COCOM0258161094375,523SH DFND6,1205,5230
AMERICAN EXPRESS COCOM0258161095066,400SH DFND6,906,4000
AMERICAN EXPRESS COCOM0258161093,32241,988SH DFND13041,9880
AMERICAN FINL GROUP INC OHIOCOM0259321041491,565SH DFND12,1501,5650
AMERICAN FINL GROUP INC OHIOCOM0259321043,01531,596SH DFND14031,5960
AMERICAN FINL GROUP INC OHIOCOM02593210481,791857,169SH DFND10857,1690
AMERICAN FINL GROUP INC OHIOCOM02593210435,498372,016SH DFND150372,0160
AMERICAN FINL GROUP INC OHIOCOM0259321043,95141,402SH DFND6041,4020
AMERICAN FINL GROUP INC OHIOCOM0259321041,90419,955SH DFND6,12019,9550
AMERICAN FINL GROUP INC OHIOCOM0259321045045,278SH DFND6,905,2780
AMERICAN HOMES 4 RENTCL A02665T3061637,100SH DFND1407,1000
AMERICAN HOMES 4 RENTCL A02665T306164,0137,143,416SH DFND104,997,4032,146,013
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AMERICAN HOMES 4 RENTCL A02665T30685537,229SH DFND1,12037,2290
AMERICAN HOMES 4 RENTCL A02665T30615,226663,144SH DFND1,30663,1440
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AMERICAN HOMES 4 RENTCL A02665T3066,268273,007SH DFND1,130273,0070
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AMERICAN INTL GROUP INCCOM NEW0268747843,96963,577SH DFND12,15063,5770
AMERICAN INTL GROUP INCCOM NEW0268747841,97331,602SH DFND14031,6020
AMERICAN INTL GROUP INCCOM NEW026874784305,6264,895,494SH DFND104,770,376125,118
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AMERICAN INTL GROUP INCCOM NEW02687478473,3631,175,119SH DFND1501,175,1190
AMERICAN INTL GROUP INCCOM NEW0268747842,82645,263SH DFND50045,263
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AMERICAN NATL INS COCOM0285911052,43720,650SH DFND15020,6500
AMERICAN OUTDOOR BRANDS CORPCOM02874P10343,7962,210,800SH DFND102,210,8000
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,51376,357SH DFND15076,3570
AMERICAN PUBLIC EDUCATION INCOM02913V1031,95785,437SH DFND2085,4370
AMERICAN PUBLIC EDUCATION INCOM02913V103421,830SH DFND101,8300
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AMERICAN PUBLIC EDUCATION INCOM02913V10318800SH DFND1,308000
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AMERICAN RAILCAR INDS INCCOM02916P10364415,671SH DFND15015,6710
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB05,7435,722,000PRN DFND105,722,0000
AMERICAN RENAL ASSOCIATES HOCOM02922710524814,703SH DFND15014,7030
AMERICAN STS WTR COCOM0298991011,61336,406SH DFND14036,4060
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AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120748470,587SH DFND15070,5870
AMERICAN TOWER CORP NEWCOM03027X1004023,311SH DFND12,1503,3110
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AMERICAN TOWER CORP NEWCOM03027X100477,4403,928,251SH DFND102,020,8681,907,383
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AMERICAN TOWER CORP NEWCOM03027X1005,09741,939SH DFND1,5041,9390
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AMERICAN TOWER CORP NEWCOM03027X1008,40269,132SH DFND5056,84012,292
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AMERICAN TOWER CORP NEWPFD CONV SER A03027X30839,884349,184SH DFND10193,584155,600
AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082922,560SH DFND1,902,5600
AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X40744,099394,800SH DFND10233,900160,900
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AMERICAN VANGUARD CORPCOM0303711081,22473,754SH DFND15073,7540
AMERICAN WTR WKS CO INC NEWCOM0304201032022,593SH DFND12,1502,5930
AMERICAN WTR WKS CO INC NEWCOM0304201036,64885,478SH DFND14085,4780
AMERICAN WTR WKS CO INC NEWCOM03042010316,100207,026SH DFND10207,0260
AMERICAN WTR WKS CO INC NEWCOM03042010343,528559,705SH DFND150559,7050
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AMERICAN WOODMARK CORPCOM0305061092252,448SH DFND1402,4480
AMERICAN WOODMARK CORPCOM0305061095,25257,211SH DFND1039,19018,021
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AMERICAS CAR MART INCCOM03062T10518,605510,426SH DFND20510,4260
AMERICAS CAR MART INCCOM03062T10516,521453,248SH DFND1,20453,2480
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AMERISAFE INCCOM03071H1001,42321,924SH DFND14021,9240
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AMERIPRISE FINL INCCOM03076C1069207,095SH DFND12,1507,0950
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AMERIPRISE FINL INCCOM03076C1061,77113,654SH DFND5,605,8867,768
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AMERIPRISE FINL INCCOM03076C1069387,231SH DFND1307,2310
AMERIS BANCORPCOM03076K10812,732276,172SH DFND150276,1720
AMETEK INC NEWCOM03110010011,378210,389SH DFND20210,3890
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AMETEK INC NEWCOM03110010015,609288,637SH DFND10288,6370
AMETEK INC NEWCOM03110010096717,877SH DFND1,15017,8770
AMETEK INC NEWCOM0311001002,60248,105SH DFND15048,1050
AMETEK INC NEWCOM0311001002835,225SH DFND1105,2250
AMGEN INCCOM03116210028,465173,492SH DFND12,150173,4920
AMGEN INCCOM0311621003992,434SH DFND402,4340
AMGEN INCCOM0311621009,78059,611SH DFND14059,6110
AMGEN INCCOM0311621006413,908SH DFND903,9080
AMGEN INCCOM031162100412,4732,514,008SH DFND102,379,254134,754
AMGEN INCCOM03116210013,31581,155SH DFND1,12081,1550
AMGEN INCCOM0311621005093,100SH DFND1,903,1000
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AMGEN INCCOM0311621002,48815,165SH DFND1,5015,1650
AMGEN INCCOM0311621008124,952SH DFND1,604,9520
AMGEN INCCOM0311621001,027,6326,263,376SH DFND1506,263,3760
AMGEN INCCOM0311621004392,678SH DFND1002,6780
AMGEN INCCOM0311621007,72947,110SH DFND5015,98531,125
AMGEN INCCOM0311621002771,687SH DFND5,901,6870
AMGEN INCCOM0311621005,73234,934SH DFND5,6016,57218,362
AMGEN INCCOM0311621005153,138SH DFND5,7003,138
AMGEN INCCOM0311621002,63816,078SH DFND11016,0780
AMGEN INCCOM0311621001,2977,908SH DFND11,604,2513,657
AMGEN INCCOM03116210097,462594,025SH DFND60594,0250
AMGEN INCCOM0311621005323,245SH DFND6,1203,2450
AMGEN INCCOM03116210015,05791,769SH DFND6,9091,7690
AMGEN INCCOM0311621003,08618,810SH DFND13018,8100
AMICUS THERAPEUTICS INCCOM03152W10940456,647SH DFND15056,6470
AMKOR TECHNOLOGY INCCOM031652100574,943SH DFND12,1504,9430
AMKOR TECHNOLOGY INCCOM03165210011,246970,336SH DFND150970,3360
AMPCO-PITTSBURGH CORPCOM03203710342830,483SH DFND15030,4830
AMPHENOL CORP NEWCL A0320951011472,060SH DFND12,1502,0600
AMPHENOL CORP NEWCL A0320951015,25373,806SH DFND14073,8060
AMPHENOL CORP NEWCL A03209510197,8131,374,354SH DFND101,374,3540
AMPHENOL CORP NEWCL A0320951016208,709SH DFND1,308,7090
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AMPHENOL CORP NEWCL A032095101111,1871,562,273SH DFND1501,562,2730
AMPHENOL CORP NEWCL A0320951015848,200SH DFND5008,200
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AMPHASTAR PHARMACEUTICALS INCOM03209R1032,857197,020SH DFND150197,0200
AMPLIFY SNACK BRANDSCOM03211L10212815,211SH DFND15015,2110
AMTRUST FINL SVCS INCCOM0323593091,40275,963SH DFND14075,9630
AMTRUST FINL SVCS INCCOM032359309140,7927,626,865SH DFND107,626,8650
AMTRUST FINL SVCS INCCOM03235930919,1191,035,721SH DFND1501,035,7210
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG67,52510,000,000PRN DFND1010,000,0000
ANADARKO PETE CORPCOM0325111076199,982SH DFND12,1509,9820
ANADARKO PETE CORPCOM0325111075729,220SH DFND409,2200
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ANADARKO PETE CORPCOM032511107177,5792,864,183SH DFND102,829,93334,250
ANADARKO PETE CORPCOM03251110727,806448,490SH DFND1,20448,4900
ANADARKO PETE CORPCOM0325111073,10650,100SH DFND1,4050,1000
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ANADARKO PETE CORPCOM0325111071,15318,600SH DFND1,3018,6000
ANADARKO PETE CORPCOM03251110783113,400SH DFND1,50013,400
ANADARKO PETE CORPCOM03251110724,026387,523SH DFND150387,5230
ANADARKO PETE CORPCOM0325111071,21019,518SH DFND50019,518
ANADARKO PETE CORPCOM0325111074,21067,896SH DFND5,6031,81236,084
ANADARKO PETE CORPCOM0325111072363,801SH DFND5,7003,801
ANADARKO PETE CORPCOM03251110774612,035SH DFND11012,0350
ANADARKO PETE CORPCOM0325111071,35721,888SH DFND13021,8880
ANALOG DEVICES INCCOM03265410527,167331,503SH DFND20331,5030
ANALOG DEVICES INCCOM0326541055,93572,425SH DFND12,15072,4250
ANALOG DEVICES INCCOM03265410528,130343,253SH DFND140343,2530
ANALOG DEVICES INCCOM032654105183,4662,238,752SH DFND102,238,7520
ANALOG DEVICES INCCOM03265410564780SH DFND1,907800
ANALOG DEVICES INCCOM0326541052503,053SH DFND1,303,0530
ANALOG DEVICES INCCOM032654105214,7302,620,255SH DFND1502,620,2550
ANALOG DEVICES INCCOM0326541051,25815,355SH DFND50015,355
ANALOG DEVICES INCCOM0326541056367,756SH DFND5,603,6654,091
ANALOG DEVICES INCCOM0326541056457,870SH DFND1107,8700
ANALOGIC CORPCOM PAR $0.0503265720718,995250,263SH DFND10250,2630
ANALOGIC CORPCOM PAR $0.0503265720710,223134,694SH DFND150134,6940
ANALOGIC CORPCOM PAR $0.050326572072,90938,327SH DFND6038,3270
ANALOGIC CORPCOM PAR $0.050326572071,40518,506SH DFND6,12018,5060
ANALOGIC CORPCOM PAR $0.050326572073614,753SH DFND6,904,7530
ANDERSONS INCCOM034164103491,295SH DFND12,1501,2950
ANDERSONS INCCOM0341641038,058212,603SH DFND150212,6030
ANGIES LIST INCCOM03475410122839,970SH DFND15039,9700
ANGIODYNAMICS INCCOM03475V10164036,875SH DFND1036,8750
ANGIODYNAMICS INCCOM03475V1012,373136,770SH DFND150136,7700
ANGIODYNAMICS INCCOM03475V10142824,665SH DFND50024,665
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820658654,376SH DFND15054,3760
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108137,4841,252,583SH DFND201,252,5830
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814,712134,039SH DFND140134,0390
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108541SH DFND10410
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,84916,848SH DFND15016,8480
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086976,348SH DFND11,206,3480
ANIKA THERAPEUTICS INCCOM0352551081864,283SH DFND1404,2830
ANIKA THERAPEUTICS INCCOM0352551081,80441,518SH DFND15041,5180
ANIXTER INTL INCCOM03529010570888SH DFND12,1508880
ANIXTER INTL INCCOM03529010562786SH DFND1407860
ANIXTER INTL INCCOM03529010513,068164,797SH DFND150164,7970
ANNALY CAP MGMT INCCOM03571040941737,529SH DFND12,15037,5290
ANNALY CAP MGMT INCCOM03571040931728,518SH DFND14028,5180
ANNALY CAP MGMT INCCOM03571040916,9051,521,597SH DFND101,290,547231,050
ANNALY CAP MGMT INCCOM0357104091,348121,300SH DFND1,90121,3000
ANNALY CAP MGMT INCCOM0357104091,427128,400SH DFND1,30128,4000
ANNALY CAP MGMT INCCOM0357104091,888169,977SH DFND1,50169,9770
ANNALY CAP MGMT INCCOM03571040915,9261,433,485SH DFND1501,433,4850
ANNALY CAP MGMT INCCOM0357104091,805162,491SH DFND5,6070,72791,764
ANNALY CAP MGMT INCCOM03571040924822,300SH DFND11022,3000
ANNALY CAP MGMT INCCOM0357104093,232290,919SH DFND6042,971247,948
ANNALY CAP MGMT INCCOM0357104091,165104,876SH DFND130104,8760
ANSYS INCCOM03662Q10565609SH DFND12,1506090
ANSYS INCCOM03662Q1053923,664SH DFND1403,6640
ANSYS INCCOM03662Q10517,094159,952SH DFND150159,9520
ANSYS INCCOM03662Q1052142,000SH DFND1102,0000
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1032306,927SH DFND106,9270
ANTERO RES CORPCOM03674X106833,627SH DFND12,1503,6270
ANTERO RES CORPCOM03674X10694741,502SH DFND14041,5020
ANTERO RES CORPCOM03674X1061,55968,334SH DFND15068,3340
ANTERO RES CORPCOM03674X106803,500SH DFND1103,5000
ANTHEM INCCOM036752103107,726651,387SH DFND20651,3870
ANTHEM INCCOM0367521031,3137,937SH DFND12,1507,9370
ANTHEM INCCOM0367521033,75622,713SH DFND14022,7130
ANTHEM INCCOM036752103495,7212,997,464SH DFND102,830,033167,431
ANTHEM INCCOM0367521036,37738,560SH DFND1,12038,5600
ANTHEM INCCOM0367521037754,685SH DFND1,904,6850
ANTHEM INCCOM0367521033161,909SH DFND1,301,9090
ANTHEM INCCOM03675210336,539220,937SH DFND150220,9370
ANTHEM INCCOM036752103150910SH DFND1009100
ANTHEM INCCOM0367521032,11012,757SH DFND50012,757
ANTHEM INCCOM0367521031,6469,950SH DFND5,604,7505,200
ANTHEM INCCOM0367521039425,696SH DFND1105,6960
ANTHEM INCCOM03675210311,08267,010SH DFND6067,0100
ANTHEM INCCOM0367521031,2877,780SH DFND1307,7800
ANTHEM INCUNIT 05/01/2018803675220258,7081,151,128SH DFND101,151,1280
ANWORTH MORTGAGE ASSET CPCOM0373471013,256586,598SH DFND10324,698261,900
ANWORTH MORTGAGE ASSET CPCOM037347101749134,900SH DFND1,30134,9000
ANWORTH MORTGAGE ASSET CPCOM0373471011,707307,497SH DFND150307,4970
ANWORTH MORTGAGE ASSET CPCOM03734710140973,700SH DFND50073,700
APACHE CORPCOM03741110551410,000SH DFND2010,0000
APACHE CORPCOM0374111054107,973SH DFND12,1507,9730
APACHE CORPCOM0374111052855,537SH DFND1405,5370
APACHE CORPCOM037411105539,38910,495,993SH DFND109,398,5491,097,444
APACHE CORPCOM03741110525,766501,383SH DFND1,20501,3830
APACHE CORPCOM0374111054,93896,092SH DFND1,9096,0920
APACHE CORPCOM03741110582616,066SH DFND1,3016,0660
APACHE CORPCOM0374111054368,483SH DFND1,608,4830
APACHE CORPCOM03741110510,645207,145SH DFND150207,1450
APACHE CORPCOM03741110584116,369SH DFND50016,369
APACHE CORPCOM0374111052084,042SH DFND5,904,0420
APACHE CORPCOM0374111051,66132,317SH DFND5,6016,35415,963
APACHE CORPCOM0374111054198,156SH DFND1108,1560
APACHE CORPCOM03741110569513,527SH DFND11,60013,527
APACHE CORPCOM03741110580,6061,568,517SH DFND601,568,5170
APACHE CORPCOM03741110561011,861SH DFND6,12011,8610
APACHE CORPCOM0374111055119,934SH DFND6,909,9340
APACHE CORPCOM03741110566512,940SH DFND13012,9400
APARTMENT INVT & MGMT COCL A03748R101761,719SH DFND12,1501,7190
APARTMENT INVT & MGMT COCL A03748R1013,02768,252SH DFND14068,2520
APARTMENT INVT & MGMT COCL A03748R10130,282682,806SH DFND10349,428333,378
APARTMENT INVT & MGMT COCL A03748R1011,72138,811SH DFND15038,8110
APOGEE ENTERPRISES INCCOM03759810924,944418,449SH DFND10418,4490
APOGEE ENTERPRISES INCCOM0375981093,31555,609SH DFND15055,6090
APOGEE ENTERPRISES INCCOM0375981093,84764,543SH DFND6064,5430
APOGEE ENTERPRISES INCCOM0375981091,79430,097SH DFND6,12030,0970
APOGEE ENTERPRISES INCCOM0375981094687,859SH DFND6,907,8590
APOLLO GLOBAL MGMT LLCCL A SHS0376123067,303300,300SH DFND150300,3000
APOLLO INVT CORPCOM03761U106324,898SH DFND12,1504,8980
APOLLO INVT CORPCOM03761U1061,375209,599SH DFND140209,5990
APOLLO INVT CORPCOM03761U10612,6591,929,705SH DFND1501,929,7050
APOLLO COML REAL EST FIN INCCOM03762U1054,201223,353SH DFND140223,3530
APOLLO COML REAL EST FIN INCCOM03762U10584945,112SH DFND1045,1120
APOLLO COML REAL EST FIN INCCOM03762U1052,102111,758SH DFND150111,7580
APOLLO SR FLOATING RATE FD ICOM0376361077,497427,407SH DFND140427,4070
APOLLO SR FLOATING RATE FD ICOM0376361072,665151,945SH DFND90151,9450
APOLLO TACTICAL INCOME FD INCOM0376381031,48289,969SH DFND14089,9690
APPLE INCCOM03783310020,374141,820SH DFND20141,8200
APPLE INCCOM037833100178,3001,241,122SH DFND12,1501,241,1220
APPLE INCCOM0378331003,41323,760SH DFND4023,7600
APPLE INCCOM03783310026,196182,344SH DFND140182,3440
APPLE INCCOM037833100882,6056,143,710SH DFND106,063,51080,200
APPLE INCCOM0378331002,47917,253SH DFND1,2017,2530
APPLE INCCOM03783310010,03569,851SH DFND1,12069,8510
APPLE INCCOM03783310016,377114,000SH DFND1,40114,0000
APPLE INCCOM0378331007,69753,575SH DFND1,9053,5750
APPLE INCCOM0378331005,83340,600SH DFND1,3040,6000
APPLE INCCOM0378331001,0567,349SH DFND1,1507,3490
APPLE INCCOM03783310017,424121,284SH DFND1,5093,18428,100
APPLE INCCOM0378331005,955,58741,456,125SH DFND15041,456,1250
APPLE INCCOM0378331005,33037,100SH DFND10037,1000
APPLE INCCOM03783310041,718290,393SH DFND5071,592218,801
APPLE INCCOM0378331006554,557SH DFND5,904,5570
APPLE INCCOM03783310032,833228,545SH DFND5,60107,143121,402
APPLE INCCOM0378331001,53510,687SH DFND5,70010,687
APPLE INCCOM03783310016,547115,184SH DFND110115,1840
APPLE INCCOM0378331002,21215,396SH DFND6015,3960
APPLE INCCOM03783310014,469100,715SH DFND130100,7150
APPLE HOSPITALITY REIT INCCOM NEW03784Y200794,140SH DFND12,1504,1400
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001206,289SH DFND1406,2890
APPLE HOSPITALITY REIT INCCOM NEW03784Y200274,28914,360,706SH DFND104,271,25010,089,456
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,209115,644SH DFND1,20115,6440
APPLE HOSPITALITY REIT INCCOM NEW03784Y20052527,485SH DFND1,12027,4850
APPLE HOSPITALITY REIT INCCOM NEW03784Y20031716,616SH DFND1,9016,6160
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009,376490,913SH DFND1,30490,9130
APPLE HOSPITALITY REIT INCCOM NEW03784Y20027014,138SH DFND1,15014,1380
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,833200,694SH DFND1,130200,6940
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,947468,430SH DFND150468,4300
APPLIED INDL TECHNOLOGIES INCOM03820C1051,16018,762SH DFND14018,7620
APPLIED INDL TECHNOLOGIES INCOM03820C10512,252198,092SH DFND150198,0920
APPLIED GENETIC TECHNOL CORPCOM03820J10014721,250SH DFND1021,2500
APPLIED GENETIC TECHNOL CORPCOM03820J1005740SH DFND1507400
APPLIED MATLS INCCOM03822210511,601298,230SH DFND12,150298,2300
APPLIED MATLS INCCOM0382221051,39835,942SH DFND4035,9420
APPLIED MATLS INCCOM0382221056,689171,960SH DFND140171,9600
APPLIED MATLS INCCOM038222105135,9903,495,888SH DFND103,205,989289,899
APPLIED MATLS INCCOM0382221051,31433,769SH DFND1,12033,7690
APPLIED MATLS INCCOM0382221057,597195,300SH DFND1,40195,3000
APPLIED MATLS INCCOM0382221051,93349,700SH DFND1,9049,7000
APPLIED MATLS INCCOM0382221052,88174,072SH DFND1,3074,0720
APPLIED MATLS INCCOM0382221052,99176,890SH DFND1,5028,29048,600
APPLIED MATLS INCCOM038222105391,51610,064,670SH DFND15010,064,6700
APPLIED MATLS INCCOM03822210561915,900SH DFND10015,9000
APPLIED MATLS INCCOM0382221055,718146,999SH DFND5083,02163,978
APPLIED MATLS INCCOM0382221055,634144,832SH DFND5,6070,54674,286
APPLIED MATLS INCCOM03822210563616,340SH DFND5,70016,340
APPLIED MATLS INCCOM03822210590823,338SH DFND11023,3380
APPLIED MATLS INCCOM0382221051,06327,339SH DFND6027,3390
APPLIED MATLS INCCOM0382221052,26758,281SH DFND13058,2810
APPLIED OPTOELECTRONICS INCCOM03823U1026,487115,533SH DFND150115,5330
APTARGROUP INCCOM03833610363823SH DFND12,1508230
APTARGROUP INCCOM03833610315,544201,893SH DFND150201,8930
APPROACH RESOURCES INCCOM03834A103678270,003SH DFND150270,0030
APTEVO THERAPEUTICS INCCOM03835L1088440,775SH DFND1040,7750
APTEVO THERAPEUTICS INCCOM03835L10883,990SH DFND1503,9900
AQUA AMERICA INCCOM03836W1031293,999SH DFND12,1503,9990
AQUA AMERICA INCCOM03836W1033,21299,907SH DFND14099,9070
AQUA AMERICA INCCOM03836W1031043,224SH DFND103,2240
AQUA AMERICA INCCOM03836W10343,9001,365,478SH DFND1501,365,4780
AQUA METALS INCCOM03837J1013,171162,294SH DFND150162,2940
ARAMARKCOM03852U1061684,559SH DFND12,1504,5590
ARAMARKCOM03852U106130SH DFND10300
ARAMARKCOM03852U1062,95180,027SH DFND15080,0270
ARAMARKCOM03852U1061885,100SH DFND1105,1000
ARBUTUS BIOPHARMA CORPCOM03879J10032198,800SH DFND15098,8000
ARCBEST CORPCOM03937C10596837,213SH DFND14037,2130
ARCBEST CORPCOM03937C1052,20984,957SH DFND15084,9570
ARCH COAL INCCL A0393804076,52594,648SH DFND9094,6480
ARCH COAL INCCL A0393804078,421122,144SH DFND10122,1440
ARCH COAL INCCL A0393804073615,232SH DFND605,2320
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041,138136,311SH DFND10136,3110
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10430937,011SH DFND15037,0110
ARCHER DANIELS MIDLAND COCOM0394831021,29128,032SH DFND12,15028,0320
ARCHER DANIELS MIDLAND COCOM0394831023,04666,153SH DFND14066,1530
ARCHER DANIELS MIDLAND COCOM03948310217,160372,711SH DFND10372,111600
ARCHER DANIELS MIDLAND COCOM03948310219404SH DFND1,1504040
ARCHER DANIELS MIDLAND COCOM03948310229,333637,115SH DFND150637,1150
ARCHER DANIELS MIDLAND COCOM0394831021,26127,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM0394831021,25327,225SH DFND5,6011,79815,427
ARCHER DANIELS MIDLAND COCOM03948310257912,581SH DFND11012,5810
ARCHER DANIELS MIDLAND COCOM03948310249310,708SH DFND13010,7080
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U1001,29175,241SH DFND15075,2410
ARCHROCK INCCOM03957W1061018,106SH DFND12,1508,1060
ARCHROCK INCCOM03957W10623118,590SH DFND1012,3906,200
ARCHROCK INCCOM03957W106625,000SH DFND1,305,0000
ARCHROCK INCCOM03957W10610,262827,569SH DFND150827,5690
ARCONIC INCCOM03965L10028710,889SH DFND12,15010,8890
ARCONIC INCCOM03965L100153,0305,809,791SH DFND105,665,197144,594
ARCONIC INCCOM03965L10051519,543SH DFND1,9019,5430
ARCONIC INCCOM03965L100351,327SH DFND1,1501,3270
ARCONIC INCCOM03965L10013,488512,076SH DFND150512,0760
ARCONIC INCCOM03965L1002609,865SH DFND1109,8650
ARENA PHARMACEUTICALS INCCOM04004710210168,958SH DFND15068,9580
ARGAN INCCOM04010E109751,136SH DFND12,1501,1360
ARGAN INCCOM04010E10912,635191,011SH DFND150191,0110
ARES CAP CORPCOM04010L1035,432312,532SH DFND140312,5320
ARES CAP CORPCOM04010L103288SH DFND10880
ARES CAP CORPCOM04010L1037,710443,619SH DFND150443,6190
ARES CAP CORPNOTE 4.750% 1/104010LAJ25,0975,000,000PRN DFND105,000,0000
ARES COML REAL ESTATE CORPCOM04013V10824918,580SH DFND1018,5800
ARES COML REAL ESTATE CORPCOM04013V108705,200SH DFND1,305,2000
ARES COML REAL ESTATE CORPCOM04013V1081,09181,555SH DFND15081,5550
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,241327,125SH DFND140327,1250
ARISTA NETWORKS INCCOM0404131066324,776SH DFND1404,7760
ARISTA NETWORKS INCCOM0404131068,50464,296SH DFND15064,2960
ARLINGTON ASSET INVT CORPCL A NEW04135620515,6841,109,973SH DFND1501,109,9730
ARMADA HOFFLER PPTYS INCCOM04208T10864946,699SH DFND15046,6990
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719828SH DFND12,1508280
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155075,024221,242SH DFND10126,14295,100
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,23354,300SH DFND1,3054,3000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711,267496,145SH DFND150496,1450
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550739117,200SH DFND50017,200
ARMSTRONG FLOORING INCCOM04238R1061,25668,162SH DFND15068,1620
ARMSTRONG WORLD INDS INC NEWCOM04247X102541,179SH DFND12,1501,1790
ARMSTRONG WORLD INDS INC NEWCOM04247X10220426SH DFND1404260
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,24927,121SH DFND15027,1210
ARRAY BIOPHARMA INCCOM04269X10513,2381,480,814SH DFND101,480,8140
ARRAY BIOPHARMA INCCOM04269X1053,769421,582SH DFND1,120421,5820
ARRAY BIOPHARMA INCCOM04269X1059,3571,046,643SH DFND1501,046,6430
ARROW ELECTRS INCCOM0427351003685,010SH DFND12,1505,0100
ARROW ELECTRS INCCOM0427351001,43219,503SH DFND14019,5030
ARROW ELECTRS INCCOM0427351004,94767,383SH DFND15067,3830
ARROW ELECTRS INCCOM0427351001502,046SH DFND1102,0460
ARROW FINL CORPCOM04274410257416,925SH DFND15016,9250
ARTESIAN RESOURCES CORPCL A0431132081,18236,311SH DFND15036,3110
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,245298,736SH DFND150298,7360
ASANKO GOLD INCCOM04341Y1056022,980SH DFND15022,9800
ASBURY AUTOMOTIVE GROUP INCCOM043436104771,281SH DFND12,1501,2810
ASBURY AUTOMOTIVE GROUP INCCOM043436104641,066SH DFND1401,0660
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,79646,530SH DFND15046,5300
ASCENA RETAIL GROUP INCCOM04351G1016816,079SH DFND12,15016,0790
ASCENA RETAIL GROUP INCCOM04351G10133879,323SH DFND14079,3230
ASCENA RETAIL GROUP INCCOM04351G1011,265296,912SH DFND150296,9120
ASCENT CAP GROUP INCCOM SER A04363210866146,761SH DFND15046,7610
ASHFORD HOSPITALITY PRIME INCOM04410210184779,800SH DFND15079,8000
ASHFORD HOSPITALITY TR INCCOM SHS044103109797125,124SH DFND10125,1240
ASHFORD HOSPITALITY TR INCCOM SHS04410310911,1591,751,858SH DFND1501,751,8580
ASHLAND GLOBAL HLDGS INCCOM0441861041861,502SH DFND12,1501,5020
ASHLAND GLOBAL HLDGS INCCOM0441861042852,300SH DFND1402,3000
ASHLAND GLOBAL HLDGS INCCOM0441861042792,250SH DFND102,100150
ASHLAND GLOBAL HLDGS INCCOM04418610414,595117,884SH DFND150117,8840
ASHLAND GLOBAL HLDGS INCCOM044186104540SH DFND5,60400
ASHLAND GLOBAL HLDGS INCCOM0441861041611,300SH DFND1101,3000
ASPEN TECHNOLOGY INCCOM0453271032053,479SH DFND12,1503,4790
ASPEN TECHNOLOGY INCCOM04532710373,6071,249,275SH DFND101,249,2750
ASPEN TECHNOLOGY INCCOM0453271032183,700SH DFND1,303,7000
ASPEN TECHNOLOGY INCCOM04532710318,930321,281SH DFND150321,2810
ASSOCIATED BANC CORPCOM045487105582,367SH DFND12,1502,3670
ASSOCIATED BANC CORPCOM04548710594738,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871054,938202,389SH DFND150202,3890
ASSURANT INCCOM04621X1082822,952SH DFND12,1502,9520
ASSURANT INCCOM04621X1084194,375SH DFND1404,3750
ASSURANT INCCOM04621X10814,500151,558SH DFND10151,5580
ASSURANT INCCOM04621X10814,401150,525SH DFND150150,5250
ASSURANT INCCOM04621X1081151,200SH DFND1101,2000
ASTEC INDS INCCOM0462241011,77128,798SH DFND15028,7980
ASTORIA FINL CORPCOM04626510414,356699,938SH DFND150699,9380
ASTRAZENECA PLCSPONSORED ADR0463531081,61451,843SH DFND14051,8430
ASTRAZENECA PLCSPONSORED ADR04635310817,774570,767SH DFND10570,7670
ASTRAZENECA PLCSPONSORED ADR0463531085,180166,345SH DFND1,120166,3450
ASTRAZENECA PLCSPONSORED ADR0463531081,53749,358SH DFND15049,3580
ASTRONICS CORPCOM04643310856617,847SH DFND15017,8470
ATARA BIOTHERAPEUTICS INCCOM04651310736617,834SH DFND15017,8340
ATHENAHEALTH INCCOM04685W1032,47921,994SH DFND15021,9940
ATKORE INTL GROUP INCCOM04764910830711,698SH DFND15011,6980
ATLANTIC PWR CORPCOM NEW04878Q8631,279482,542SH DFND150482,5420
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,35724,478SH DFND15024,4780
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053105,587SH DFND5005,587
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH810,0589,500,000PRN DFND109,500,0000
ATMOS ENERGY CORPCOM0495601051401,774SH DFND12,1501,7740
ATMOS ENERGY CORPCOM0495601059,311117,882SH DFND140117,8820
ATMOS ENERGY CORPCOM0495601053394,293SH DFND104,2930
ATMOS ENERGY CORPCOM04956010545567SH DFND1,1105670
ATMOS ENERGY CORPCOM04956010528,541361,323SH DFND150361,3230
ATMOS ENERGY CORPCOM0495601056408,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601051822,300SH DFND1102,3000
ATRICURE INCCOM04963C20926113,646SH DFND15013,6460
ATRION CORPCOM0499041051,3032,783SH DFND1502,7830
ATWOOD OCEANICS INCCOM05009510816917,694SH DFND12,15017,6940
ATWOOD OCEANICS INCCOM0500951088,842927,830SH DFND10762,430165,400
ATWOOD OCEANICS INCCOM05009510843645,700SH DFND1,3045,7000
ATWOOD OCEANICS INCCOM0500951088,481889,891SH DFND150889,8910
AUTODESK INCCOM0527691064,40850,974SH DFND12,15050,9740
AUTODESK INCCOM05276910615,796182,681SH DFND10182,6810
AUTODESK INCCOM05276910650581SH DFND1,1505810
AUTODESK INCCOM052769106161,6351,869,259SH DFND1501,869,2590
AUTODESK INCCOM0527691068579,910SH DFND5009,910
AUTODESK INCCOM0527691063724,304SH DFND1104,3040
AUTOHOME INCSP ADR RP CL A05278C1071815,702SH DFND1,605,7020
AUTOHOME INCSP ADR RP CL A05278C1073,663115,302SH DFND150115,3020
AUTOHOME INCSP ADR RP CL A05278C1073,626114,146SH DFND11,60114,1460
AUTOHOME INCSP ADR RP CL A05278C10769,4472,185,924SH DFND601,821,560364,364
AUTOHOME INCSP ADR RP CL A05278C10737811,884SH DFND6,2011,8840
AUTOHOME INCSP ADR RP CL A05278C10710,653335,303SH DFND6,120335,3030
AUTOHOME INCSP ADR RP CL A05278C1071845,800SH DFND6,905,8000
AUTOLIV INCCOM0528001092542,479SH DFND12,1502,4790
AUTOLIV INCCOM0528001092,67126,115SH DFND15026,1150
AUTOLIV INCCOM0528001094704,600SH DFND5004,600
AUTOLIV INCCOM0528001092052,000SH DFND1102,0000
AUTOMATIC DATA PROCESSING INCOM05301510310,892106,374SH DFND12,150106,3740
AUTOMATIC DATA PROCESSING INCOM053015103104,9451,024,957SH DFND1401,024,9570
AUTOMATIC DATA PROCESSING INCOM053015103173,3561,693,093SH DFND101,693,0930
AUTOMATIC DATA PROCESSING INCOM0530151031741,698SH DFND1,901,6980
AUTOMATIC DATA PROCESSING INCOM0530151034914,798SH DFND1,304,7980
AUTOMATIC DATA PROCESSING INCOM0530151031,35413,222SH DFND1,15013,2220
AUTOMATIC DATA PROCESSING INCOM053015103450,7834,402,606SH DFND1504,402,6060
AUTOMATIC DATA PROCESSING INCOM0530151035635,500SH DFND1005,5000
AUTOMATIC DATA PROCESSING INCOM0530151031,73016,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151039939,701SH DFND1109,7010
AUTONATION INCCOM05329W1022255,320SH DFND12,1505,3200
AUTONATION INCCOM05329W10242410,023SH DFND14010,0230
AUTONATION INCCOM05329W10214,107333,582SH DFND10333,5820
AUTONATION INCCOM05329W1024,977117,684SH DFND150117,6840
AUTONATION INCCOM05329W102631,500SH DFND1101,5000
AUTOZONE INCCOM05333210294,819131,138SH DFND20131,1380
AUTOZONE INCCOM053332102686949SH DFND12,1509490
AUTOZONE INCCOM0533321022,1322,948SH DFND1402,9480
AUTOZONE INCCOM05333210216,07522,232SH DFND1022,2320
AUTOZONE INCCOM0533321021,0701,480SH DFND1,1501,4800
AUTOZONE INCCOM05333210284,062116,260SH DFND150116,2600
AUTOZONE INCCOM053332102651900SH DFND500900
AUTOZONE INCCOM053332102421582SH DFND1105820
AUTOZONE INCCOM053332102607839SH DFND11,208390
AVALONBAY CMNTYS INCCOM0534841012641,440SH DFND12,1501,4400
AVALONBAY CMNTYS INCCOM0534841016603,596SH DFND1403,5960
AVALONBAY CMNTYS INCCOM053484101709,5613,864,713SH DFND101,559,7132,305,000
AVALONBAY CMNTYS INCCOM0534841017,88242,929SH DFND1,2042,9290
AVALONBAY CMNTYS INCCOM0534841011,87910,233SH DFND1,12010,2330
AVALONBAY CMNTYS INCCOM0534841015452,969SH DFND1,902,9690
AVALONBAY CMNTYS INCCOM05348410133,167180,649SH DFND1,30180,6490
AVALONBAY CMNTYS INCCOM0534841017984,346SH DFND1,1504,3460
AVALONBAY CMNTYS INCCOM05348410113,65474,369SH DFND1,13074,3690
AVALONBAY CMNTYS INCCOM05348410162,598340,946SH DFND150340,9460
AVALONBAY CMNTYS INCCOM0534841015402,941SH DFND1102,9410
AVANGRID INCCOM05351W103621,448SH DFND12,1501,4480
AVANGRID INCCOM05351W10374117,331SH DFND14017,3310
AVANGRID INCCOM05351W1032,66862,429SH DFND15062,4290
AVENUE INCOME CR STRATEGIESCOM05358E1062,427173,821SH DFND140173,8210
AVERY DENNISON CORPCOM0536111091151,430SH DFND12,1501,4300
AVERY DENNISON CORPCOM053611109105,3701,307,315SH DFND101,307,3150
AVERY DENNISON CORPCOM0536111091601,986SH DFND1,901,9860
AVERY DENNISON CORPCOM0536111093153,905SH DFND1,303,9050
AVERY DENNISON CORPCOM0536111098,578106,430SH DFND150106,4300
AVERY DENNISON CORPCOM0536111097469,256SH DFND5,604,3084,948
AVERY DENNISON CORPCOM0536111091611,997SH DFND1101,9970
AVID TECHNOLOGY INCCOM05367P10036377,821SH DFND15077,8210
AVIS BUDGET GROUPCOM0537741052699,082SH DFND12,1509,0820
AVIS BUDGET GROUPCOM05377410586029,063SH DFND14029,0630
AVIS BUDGET GROUPCOM0537741054,556154,019SH DFND150154,0190
AVISTA CORPCOM05379B107621,600SH DFND12,1501,6000
AVISTA CORPCOM05379B1072376,071SH DFND1406,0710
AVISTA CORPCOM05379B10735,104898,939SH DFND150898,9390
AVNET INCCOM0538071033357,311SH DFND12,1507,3110
AVNET INCCOM05380710351211,186SH DFND14011,1860
AVNET INCCOM0538071035,293115,668SH DFND150115,6680
AVNET INCCOM0538071031252,723SH DFND1102,7230
AVON PRODS INCCOM05430310216337,075SH DFND12,15037,0750
AVON PRODS INCCOM0543031022,008456,376SH DFND150456,3760
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,70690,752SH DFND15090,7520
BB&T CORPCOM05493710777417,311SH DFND12,15017,3110
BB&T CORPCOM0549371078,129181,867SH DFND140181,8670
BB&T CORPCOM054937107124,8972,794,126SH DFND102,544,960249,166
BB&T CORPCOM05493710791720,524SH DFND1,2020,5240
BB&T CORPCOM0549371071643,668SH DFND1,303,6680
BB&T CORPCOM05493710742,606953,146SH DFND150953,1460
BB&T CORPCOM0549371071,70538,141SH DFND50038,141
BB&T CORPCOM05493710778217,484SH DFND11017,4840
B & G FOODS INC NEWCOM05508R1061,66841,451SH DFND14041,4510
B & G FOODS INC NEWCOM05508R10653,3031,324,305SH DFND101,284,37039,935
B & G FOODS INC NEWCOM05508R10612,635313,913SH DFND150313,9130
BCE INCCOM NEW05534B76016,619375,397SH DFND2,150375,3970
BCE INCCOM NEW05534B7601,69838,347SH DFND14038,3470
BCE INCCOM NEW05534B7601,97044,500SH DFND1044,5000
BCE INCCOM NEW05534B76018,630420,836SH DFND1,20420,8360
BCE INCCOM NEW05534B76021,183478,497SH DFND150478,4970
BCE INCCOM NEW05534B7602,87364,908SH DFND5047,71417,194
BCE INCCOM NEW05534B7601453,269SH DFND1103,2690
BGC PARTNERS INCCL A05541T1017,779684,767SH DFND150684,7670
BHP BILLITON PLCSPONSORED ADR05545E2096,274201,405SH DFND140201,4050
BHP BILLITON PLCSPONSORED ADR05545E20964420,688SH DFND15020,6880
BOK FINL CORPCOM NEW05561Q2016,41481,946SH DFND15081,9460
BP PLCSPONSORED ADR0556221041,77851,496SH DFND14051,4960
BP PLCSPONSORED ADR055622104322,4549,341,089SH DFND109,085,402255,687
BP PLCSPONSORED ADR05562210438,1711,105,766SH DFND1,201,105,7660
BP PLCSPONSORED ADR0556221048,041232,949SH DFND1,90232,9490
BP PLCSPONSORED ADR05562210426,499767,650SH DFND150767,6500
BNC BANCORPCOM05566T1012,54572,612SH DFND15072,6120
BOFI HLDG INCCOM05566U10842216,140SH DFND14016,1400
BOFI HLDG INCCOM05566U10867,5072,583,515SH DFND102,583,5150
BOFI HLDG INCCOM05566U1083,048116,633SH DFND150116,6330
BT GROUP PLCADR05577E1016,235310,360SH DFND140310,3600
BT GROUP PLCADR05577E1012,280113,465SH DFND10113,4650
BT GROUP PLCADR05577E10116,322812,460SH DFND150812,4600
BMC STK HLDGS INCCOM05591B1094,007177,282SH DFND90177,2820
BMC STK HLDGS INCCOM05591B10919,167848,088SH DFND10752,99195,097
BMC STK HLDGS INCCOM05591B1091,41062,411SH DFND15062,4110
BWX TECHNOLOGIES INCCOM05605H1001152,425SH DFND12,1502,4250
BWX TECHNOLOGIES INCCOM05605H10078516,482SH DFND14016,4820
BWX TECHNOLOGIES INCCOM05605H10079,6331,672,965SH DFND101,672,9650
BWX TECHNOLOGIES INCCOM05605H10013,716288,151SH DFND150288,1510
BWX TECHNOLOGIES INCCOM05605H1003,83780,613SH DFND6080,6130
BWX TECHNOLOGIES INCCOM05605H1001,84338,715SH DFND6,12038,7150
BWX TECHNOLOGIES INCCOM05605H1004659,767SH DFND6,909,7670
BABCOCK & WILCOX ENTERPRIS ICOM05614L100111,137SH DFND12,1501,1370
BABCOCK & WILCOX ENTERPRIS ICOM05614L10017,3491,857,464SH DFND101,857,4640
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001,549165,822SH DFND150165,8220
BADGER METER INCCOM0565251083549,627SH DFND1409,6270
BADGER METER INCCOM05652510815,071410,106SH DFND150410,1060
BAIDU INCSPON ADR REP A05675210815,68690,925SH DFND2090,9250
BAIDU INCSPON ADR REP A05675210844,855260,000SH DFND12,40260,0000
BAIDU INCSPON ADR REP A05675210810,70662,059SH DFND12,15062,0590
BAIDU INCSPON ADR REP A05675210866,850387,493SH DFND40387,4930
BAIDU INCSPON ADR REP A05675210873,059423,481SH DFND4,90423,4810
BAIDU INCSPON ADR REP A05675210814,94886,647SH DFND9086,6470
BAIDU INCSPON ADR REP A056752108202,8751,175,949SH DFND101,170,2305,719
BAIDU INCSPON ADR REP A05675210821,577125,067SH DFND1,20125,0670
BAIDU INCSPON ADR REP A0567521083,45020,000SH DFND1,4020,0000
BAIDU INCSPON ADR REP A0567521089085,262SH DFND1,905,2620
BAIDU INCSPON ADR REP A05675210817,20699,733SH DFND1,3099,7330
BAIDU INCSPON ADR REP A0567521089775,666SH DFND1,605,6660
BAIDU INCSPON ADR REP A056752108391,4422,268,964SH DFND1502,268,9640
BAIDU INCSPON ADR REP A05675210812,30071,297SH DFND11,6068,3032,994
BAIDU INCSPON ADR REP A056752108447,1462,591,851SH DFND601,185,2291,406,622
BAIDU INCSPON ADR REP A0567521087364,267SH DFND6,204,2670
BAIDU INCSPON ADR REP A05675210837,348216,487SH DFND6,120216,4870
BAIDU INCSPON ADR REP A0567521081,3307,711SH DFND6,907,7110
BAKER HUGHES INCCOM0572241072,69245,000SH DFND2045,0000
BAKER HUGHES INCCOM05722410762410,430SH DFND12,15010,4300
BAKER HUGHES INCCOM0572241071,54025,743SH DFND14025,7430
BAKER HUGHES INCCOM057224107627,88310,496,202SH DFND109,663,491832,711
BAKER HUGHES INCCOM05722410717,064285,263SH DFND1,20285,2630
BAKER HUGHES INCCOM0572241073,33255,693SH DFND1,9055,6930
BAKER HUGHES INCCOM05722410792215,415SH DFND1,3015,4150
BAKER HUGHES INCCOM05722410717,752296,765SH DFND150296,7650
BAKER HUGHES INCCOM0572241071,01016,889SH DFND50016,889
BAKER HUGHES INCCOM05722410790415,117SH DFND5,606,5008,617
BAKER HUGHES INCCOM0572241075178,645SH DFND1108,6450
BAKER HUGHES INCCOM0572241073445,746SH DFND1305,7460
BALCHEM CORPCOM0576652007,34989,161SH DFND15089,1610
BALDWIN & LYONS INCCL B05775520959824,458SH DFND15024,4580
BALL CORPCOM0584981062152,900SH DFND12,1502,9000
BALL CORPCOM0584981064015,404SH DFND1405,4040
BALL CORPCOM05849810615,623210,376SH DFND10210,3760
BALL CORPCOM05849810639526SH DFND1,1505260
BALL CORPCOM05849810653,605721,861SH DFND150721,8610
BALL CORPCOM0584981062703,635SH DFND1103,6350
BALLARD PWR SYS INC NEWCOM0585861082,5131,132,046SH DFND1501,132,0460
BANCFIRST CORPCOM05945F10369764SH DFND12,1507640
BANCFIRST CORPCOM05945F10345500SH DFND105000
BANCFIRST CORPCOM05945F10318200SH DFND1,302000
BANCFIRST CORPCOM05945F1031,38415,400SH DFND15015,4000
BANCO BRADESCO S ASP ADR PFD NEW05946030327,5632,691,688SH DFND202,691,6880
BANCO BRADESCO S ASP ADR PFD NEW05946030374572,765SH DFND14072,7650
BANCO BRADESCO S ASP ADR PFD NEW059460303224,11821,886,560SH DFND1021,793,03193,529
BANCO BRADESCO S ASP ADR PFD NEW05946030314,0541,372,432SH DFND1,201,372,4320
BANCO BRADESCO S ASP ADR PFD NEW05946030316,5201,613,236SH DFND1,301,613,2360
BANCO BRADESCO S ASP ADR PFD NEW0594603033,793370,404SH DFND150370,4040
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101979128,637SH DFND150128,6370
BANCO DE CHILESPONSORED ADR05952010694113,040SH DFND14013,0400
BANCO DE CHILESPONSORED ADR05952010613,611188,616SH DFND150188,6160
BANCO MACRO SASPON ADR B05961W1052312,664SH DFND1402,6640
BANCO MACRO SASPON ADR B05961W1053624,172SH DFND104,1720
BANCO SANTANDER SAADR05964H1051,727284,473SH DFND150284,4730
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10917683SH DFND2,1506830
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10972028,706SH DFND14028,7060
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10719722,313SH DFND15022,3130
BANCOLOMBIA S ASPON ADR PREF05968L10262515,671SH DFND14015,6710
BANCOLOMBIA S ASPON ADR PREF05968L10211,387285,613SH DFND150285,6130
BANCOLOMBIA S ASPON ADR PREF05968L1021002,500SH DFND5,902,5000
BANCORPSOUTH INCCOM0596921037,216238,541SH DFND150238,5410
BANCORP INC DELCOM05969A10549096,028SH DFND15096,0280
BANC OF CALIFORNIA INCCOM05990K1062,461118,880SH DFND150118,8800
BANK AMER CORPCOM06050510470,6752,995,968SH DFND202,995,9680
BANK AMER CORPCOM0605051045,171219,199SH DFND12,150219,1990
BANK AMER CORPCOM0605051041,42160,232SH DFND4060,2320
BANK AMER CORPCOM06050510415,164642,830SH DFND140642,8300
BANK AMER CORPCOM0605051041,939,45982,215,307SH DFND1076,459,1065,756,201
BANK AMER CORPCOM0605051048,532361,688SH DFND1,20361,6880
BANK AMER CORPCOM0605051046,445273,200SH DFND1,40273,2000
BANK AMER CORPCOM0605051043,554150,638SH DFND1,90150,6380
BANK AMER CORPCOM0605051043,879164,452SH DFND1,30164,4520
BANK AMER CORPCOM0605051041,63169,124SH DFND1,5062468,500
BANK AMER CORPCOM060505104181,9097,711,271SH DFND1507,711,2710
BANK AMER CORPCOM06050510410,807458,136SH DFND500458,136
BANK AMER CORPCOM06050510410,254434,685SH DFND5,60206,956227,729
BANK AMER CORPCOM0605051045,147218,186SH DFND110218,1860
BANK AMER CORPCOM0605051046,549277,601SH DFND130277,6010
BANK AMER CORP7.25%CNV PFD L06050568232,42827,135SH DFND1027,1350
BANK HAWAII CORPCOM06254010945549SH DFND12,1505490
BANK HAWAII CORPCOM0625401093,81346,300SH DFND1015,50030,800
BANK HAWAII CORPCOM0625401095777,000SH DFND1,307,0000
BANK HAWAII CORPCOM0625401094,66256,600SH DFND15056,6000
BANK HAWAII CORPCOM0625401094114,991SH DFND5004,991
BANK OF MARIN BANCORPCOM0634251022834,400SH DFND104,4000
BANK OF MARIN BANCORPCOM0634251021161,800SH DFND1,301,8000
BANK OF MARIN BANCORPCOM0634251024336,725SH DFND1506,7250
BANK OF MARIN BANCORPCOM0634251023825,938SH DFND5005,938
BANK MONTREAL QUECOM06367110112,914172,675SH DFND2,150172,6750
BANK MONTREAL QUECOM0636711012533,379SH DFND12,1503,3790
BANK MONTREAL QUECOM0636711015,36271,700SH DFND1068,0003,700
BANK MONTREAL QUECOM0636711012,06227,568SH DFND1,2027,5680
BANK MONTREAL QUECOM0636711011,04013,900SH DFND1,4013,9000
BANK MONTREAL QUECOM0636711013594,800SH DFND1,904,8000
BANK MONTREAL QUECOM0636711012243,000SH DFND1,303,0000
BANK MONTREAL QUECOM0636711011722,300SH DFND1,5002,300
BANK MONTREAL QUECOM06367110118,493247,262SH DFND150247,2620
BANK MONTREAL QUECOM0636711012,09427,994SH DFND50027,994
BANK MONTREAL QUECOM0636711011,08614,520SH DFND5,606,8207,700
BANK MONTREAL QUECOM0636711011,03813,882SH DFND11013,8820
BANK MUTUAL CORP NEWCOM0637501038,938950,816SH DFND150950,8160
BANK OF THE OZARKS INCCOM0639041063,27262,912SH DFND14062,9120
BANK OF THE OZARKS INCCOM06390410624,657474,091SH DFND10474,0910
BANK OF THE OZARKS INCCOM06390410634,216657,865SH DFND150657,8650
BANK OF THE OZARKS INCCOM0639041063,70371,194SH DFND6071,1940
BANK OF THE OZARKS INCCOM0639041061,79834,564SH DFND6,12034,5640
BANK OF THE OZARKS INCCOM0639041064759,138SH DFND6,909,1380
BANK NEW YORK MELLON CORPCOM0640581001,09123,101SH DFND12,15023,1010
BANK NEW YORK MELLON CORPCOM0640581002,63055,677SH DFND14055,6770
BANK NEW YORK MELLON CORPCOM064058100319,1996,758,391SH DFND106,581,023177,368
BANK NEW YORK MELLON CORPCOM0640581001,12223,759SH DFND1,9023,7590
BANK NEW YORK MELLON CORPCOM06405810048,8641,034,603SH DFND1501,034,6030
BANK NEW YORK MELLON CORPCOM0640581002,35349,827SH DFND50049,827
BANK NEW YORK MELLON CORPCOM0640581002,21646,920SH DFND5,6019,72027,200
BANK NEW YORK MELLON CORPCOM0640581001,08022,864SH DFND11022,8640
BANK NEW YORK MELLON CORPCOM0640581002334,930SH DFND1304,9300
BANK N S HALIFAXCOM064149107253,5544,329,071SH DFND204,329,0710
BANK N S HALIFAXCOM06414910714,469247,040SH DFND2,150247,0400
BANK N S HALIFAXCOM0641491072804,785SH DFND12,1504,7850
BANK N S HALIFAXCOM0641491076,818116,400SH DFND10106,9509,450
BANK N S HALIFAXCOM0641491074,98885,168SH DFND1,2085,1680
BANK N S HALIFAXCOM0641491071,32422,600SH DFND1,4022,6000
BANK N S HALIFAXCOM0641491075689,700SH DFND1,909,7000
BANK N S HALIFAXCOM0641491075108,700SH DFND1,308,7000
BANK N S HALIFAXCOM0641491073576,100SH DFND1,5006,100
BANK N S HALIFAXCOM06414910721,524367,485SH DFND150367,4850
BANK N S HALIFAXCOM0641491073,58361,177SH DFND50061,177
BANK N S HALIFAXCOM0641491071,64628,100SH DFND5,6013,10015,000
BANK N S HALIFAXCOM0641491071,52626,051SH DFND11026,0510
BANK N S HALIFAXCOM06414910769211,810SH DFND13011,8100
BANKFINANCIAL CORPCOM06643P10449033,739SH DFND15033,7390
BANKRATE INC DELCOM06647F102121,283SH DFND12,1501,2830
BANKRATE INC DELCOM06647F1022,255233,722SH DFND150233,7220
BANKUNITED INCCOM06652K103571,533SH DFND12,1501,5330
BANKUNITED INCCOM06652K1033,946105,765SH DFND140105,7650
BANKUNITED INCCOM06652K10365,4051,753,019SH DFND101,753,0190
BANKUNITED INCCOM06652K1034,601123,317SH DFND150123,3170
BANKUNITED INCCOM06652K1033,05281,798SH DFND6081,7980
BANKUNITED INCCOM06652K1031,48239,710SH DFND6,12039,7100
BANKUNITED INCCOM06652K10339210,498SH DFND6,9010,4980
BANNER CORPCOM NEW06652V20813,062234,767SH DFND150234,7670
BANKWELL FINL GROUP INCCOM06654A1031414,110SH DFND104,1100
BANKWELL FINL GROUP INCCOM06654A103692,000SH DFND1,302,0000
BANKWELL FINL GROUP INCCOM06654A103732,123SH DFND1502,1230
BAOZUN INCSPONSORED ADR06684L10396064,225SH DFND15064,2250
BARD C R INCCOM067383109100403SH DFND12,1504030
BARD C R INCCOM0673831099,28637,362SH DFND14037,3620
BARD C R INCCOM06738310915,72163,254SH DFND1063,2540
BARD C R INCCOM0673831091,1014,428SH DFND1,1504,4280
BARD C R INCCOM0673831099,39137,785SH DFND15037,7850
BARD C R INCCOM06738310965260SH DFND1002600
BARD C R INCCOM0673831091,0274,132SH DFND5004,132
BARD C R INCCOM0673831093941,587SH DFND1101,5870
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77898441,853PRN DFND14041,8530
BARCLAYS PLCADR06738E20486877,260SH DFND15077,2600
BARCLAYS PLCNOTE 8.250%12/306738EAA3557,9755,310,000PRN DFND205,310,0000
BARCLAYS PLCNOTE 8.250%12/306738EAA3218,8822,083,000PRN DFND1202,083,0000
BARCLAYS PLCNOTE 8.250%12/306738EAA325,955247,000PRN DFND10247,0000
BARCLAYS PLCNOTE 6.625%12/306738EAB1179,5141,800,000PRN DFND401,600,000200,000
BARCLAYS PLCNOTE 6.625%12/306738EAB119,946200,000PRN DFND4,90200,0000
BARCLAYS PLCNOTE 6.625%12/306738EAB1349,0553,500,000PRN DFND903,500,0000
BARCLAYS PLCNOTE 6.625%12/306738EAB1598,3806,000,000PRN DFND6,906,000,0000
BARCLAYS BANK PLCADR PFD SR 506739H3621,03440,000SH DFND1040,0000
BARCLAYS BANK PLCADR PFD SR 506739H362183,3167,088,792SH DFND1507,088,7920
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,74888,389SH DFND14088,3890
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,754189,802SH DFND150189,8020
BARNES & NOBLE INCCOM06777410918419,848SH DFND14019,8480
BARNES & NOBLE INCCOM0677741092,608281,985SH DFND150281,9850
BARNES & NOBLE ED INCCOM06777U1011,637170,708SH DFND150170,7080
BARNES GROUP INCCOM0678061094,02178,330SH DFND15078,3300
BARRICK GOLD CORPCOM0679011081,75292,267SH DFND2,15092,2670
BARRICK GOLD CORPCOM067901108683,562SH DFND12,1503,5620
BARRICK GOLD CORPCOM0679011081,03654,560SH DFND4054,5600
BARRICK GOLD CORPCOM06790110822,7271,196,795SH DFND101,060,695136,100
BARRICK GOLD CORPCOM06790110811,911627,247SH DFND1,20627,2470
BARRICK GOLD CORPCOM0679011086,485341,500SH DFND1,40341,5000
BARRICK GOLD CORPCOM0679011083,998210,556SH DFND1,90210,5560
BARRICK GOLD CORPCOM0679011082,385125,600SH DFND1,30125,6000
BARRICK GOLD CORPCOM0679011081,65286,988SH DFND1,501,08885,900
BARRICK GOLD CORPCOM0679011083,992210,199SH DFND150210,1990
BARRICK GOLD CORPCOM06790110817,852940,071SH DFND50433,300506,771
BARRICK GOLD CORPCOM06790110812,421654,104SH DFND5,90654,1040
BARRICK GOLD CORPCOM0679011081,64786,732SH DFND5,6047,10439,628
BARRICK GOLD CORPCOM06790110841922,046SH DFND5,70022,046
BARRICK GOLD CORPCOM06790110847825,173SH DFND11025,1730
BARRICK GOLD CORPCOM0679011085,051265,957SH DFND6015,539250,418
BARRICK GOLD CORPCOM06790110870236,980SH DFND13036,9800
BARRACUDA NETWORKS INCCOM068323104522,262SH DFND1402,2620
BARRACUDA NETWORKS INCCOM0683231044,696203,212SH DFND150203,2120
BARRETT BUSINESS SERVICES INCOM0684631084668,527SH DFND1508,5270
BARRETT BILL CORPCOM06846N1042,714596,530SH DFND10396,230200,300
BARRETT BILL CORPCOM06846N10442493,200SH DFND1,3093,2000
BARRETT BILL CORPCOM06846N1044,7951,053,840SH DFND1501,053,8400
BASIC ENERGY SVCS INC NEWCOM NEW06985P2091,10132,989SH DFND15032,9890
BASSETT FURNITURE INDS INCCOM07020310445917,048SH DFND15017,0480
BAXTER INTL INCCOM0718131094628,918SH DFND12,1508,9180
BAXTER INTL INCCOM0718131091,22623,632SH DFND4023,6320
BAXTER INTL INCCOM0718131093,17061,132SH DFND14061,1320
BAXTER INTL INCCOM071813109305,6655,894,049SH DFND105,296,959597,090
BAXTER INTL INCCOM0718131094,76191,800SH DFND1,4091,8000
BAXTER INTL INCCOM0718131091,54529,800SH DFND1,9029,8000
BAXTER INTL INCCOM0718131091,87536,158SH DFND1,3036,1580
BAXTER INTL INCCOM0718131091,03119,878SH DFND1,15019,8780
BAXTER INTL INCCOM0718131097,568145,922SH DFND1,50125,02220,900
BAXTER INTL INCCOM07181310955,7101,074,242SH DFND1501,074,2420
BAXTER INTL INCCOM071813109881,700SH DFND1001,7000
BAXTER INTL INCCOM07181310927,476529,812SH DFND50270,733259,079
BAXTER INTL INCCOM0718131099,458182,377SH DFND5,90182,3770
BAXTER INTL INCCOM0718131094,69890,588SH DFND5,6043,96646,622
BAXTER INTL INCCOM07181310979415,307SH DFND5,70015,307
BAXTER INTL INCCOM07181310955410,686SH DFND11010,6860
BAXTER INTL INCCOM07181310982015,815SH DFND6015,8150
BAXTER INTL INCCOM0718131092,07840,076SH DFND13040,0760
BAYTEX ENERGY CORPCOM07317Q105658192,258SH DFND2,150192,2580
BAYTEX ENERGY CORPCOM07317Q10518353,633SH DFND1,2053,6330
BAYTEX ENERGY CORPCOM07317Q10527480,179SH DFND15080,1790
BAZAARVOICE INCCOM073271108539125,346SH DFND150125,3460
B/E AEROSPACE INCCOM0733021013,73858,304SH DFND15058,3040
B/E AEROSPACE INCCOM0733021011412,200SH DFND1102,2000
BEACON ROOFING SUPPLY INCCOM0736851093,27066,521SH DFND15066,5210
BEAZER HOMES USA INCCOM NEW07556Q88111,221925,022SH DFND10925,0220
BEAZER HOMES USA INCCOM NEW07556Q8811,334110,000SH DFND1,90110,0000
BEAZER HOMES USA INCCOM NEW07556Q8812,452202,159SH DFND150202,1590
BEAZER HOMES USA INCCOM NEW07556Q8811,656136,559SH DFND60136,5590
BEAZER HOMES USA INCCOM NEW07556Q88187071,744SH DFND6,12071,7440
BEAZER HOMES USA INCCOM NEW07556Q88122718,718SH DFND6,9018,7180
BECTON DICKINSON & COCOM075887109127,521695,167SH DFND20695,1670
BECTON DICKINSON & COCOM0758871094782,604SH DFND12,1502,6040
BECTON DICKINSON & COCOM07588710986,699472,630SH DFND140472,6300
BECTON DICKINSON & COCOM07588710917,33294,481SH DFND1094,281200
BECTON DICKINSON & COCOM0758871091,1216,109SH DFND1,1506,1090
BECTON DICKINSON & COCOM07588710983,409454,696SH DFND150454,6960
BECTON DICKINSON & COCOM075887109141769SH DFND1007690
BECTON DICKINSON & COCOM0758871091,7959,785SH DFND5009,785
BECTON DICKINSON & COCOM075887109950SH DFND5,60500
BECTON DICKINSON & COCOM0758871098374,564SH DFND1104,5640
BECTON DICKINSON & COCOM0758871096433,504SH DFND11,203,5040
BED BATH & BEYOND INCCOM07589610040310,211SH DFND12,15010,2110
BED BATH & BEYOND INCCOM0758961001874,740SH DFND1404,7400
BED BATH & BEYOND INCCOM07589610015,280387,218SH DFND10387,2180
BED BATH & BEYOND INCCOM07589610018450SH DFND1,1504500
BED BATH & BEYOND INCCOM0758961007,506190,215SH DFND150190,2150
BED BATH & BEYOND INCCOM07589610040510,258SH DFND50010,258
BED BATH & BEYOND INCCOM0758961001313,330SH DFND1103,3300
BED BATH & BEYOND INCCOM0758961001904,816SH DFND1304,8160
BEL FUSE INCCL B07734730051220,040SH DFND1020,0400
BEL FUSE INCCL B0773473001716,700SH DFND1,306,7000
BEL FUSE INCCL B0773473001,61863,309SH DFND15063,3090
BELDEN INCCOM07745410657826SH DFND12,1508260
BELDEN INCCOM07745410665936SH DFND1409360
BELDEN INCCOM077454106106,0151,532,234SH DFND101,532,2340
BELDEN INCCOM0774541062,44335,313SH DFND15035,3130
BELDEN INCCOM0774541062,74639,694SH DFND6039,6940
BELDEN INCCOM0774541061,28818,622SH DFND6,12018,6220
BELDEN INCCOM0774541063404,913SH DFND6,904,9130
BEMIS INCCOM0814371051002,047SH DFND12,1502,0470
BEMIS INCCOM0814371051,10022,516SH DFND14022,5160
BEMIS INCCOM0814371057,979163,300SH DFND10163,3000
BEMIS INCCOM08143710515,680320,922SH DFND150320,9220
BENCHMARK ELECTRS INCCOM08160H101501,563SH DFND12,1501,5630
BENCHMARK ELECTRS INCCOM08160H10116,298512,531SH DFND150512,5310
BENEFICIAL BANCORP INCCOM08171T102281,733SH DFND12,1501,7330
BENEFICIAL BANCORP INCCOM08171T10210600SH DFND106000
BENEFICIAL BANCORP INCCOM08171T1022,120132,523SH DFND150132,5230
BENEFITFOCUS INCCOM08180D10648517,338SH DFND15017,3380
BERKLEY W R CORPCOM0844231021341,903SH DFND12,1501,9030
BERKLEY W R CORPCOM08442310299014,020SH DFND14014,0200
BERKLEY W R CORPCOM08442310252,395741,821SH DFND150741,8210
BERKLEY W R CORPCOM0844231021502,130SH DFND1102,1300
BERKSHIRE HATHAWAY INC DELCL A0846701081,2495SH DFND12,15050
BERKSHIRE HATHAWAY INC DELCL A084670108111,183445SH DFND104450
BERKSHIRE HATHAWAY INC DELCL B NEW084670702189,1861,135,027SH DFND201,135,0270
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,26631,592SH DFND12,15031,5920
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1446,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6199,711SH DFND1409,7110
BERKSHIRE HATHAWAY INC DELCL B NEW08467070262,819376,884SH DFND10355,03421,850
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,77910,675SH DFND1,2010,6750
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,71734,300SH DFND1,4034,3000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,05012,300SH DFND1,3012,3000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4388,627SH DFND1,1508,6270
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4258,550SH DFND1,5008,550
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247284SH DFND1,1102840
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026613,964SH DFND1,603,9640
BERKSHIRE HATHAWAY INC DELCL B NEW084670702164,192985,075SH DFND150985,0750
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,75146,505SH DFND50046,505
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,98029,880SH DFND5,6014,64515,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,40026,400SH DFND11026,4000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024182,510SH DFND11,6002,510
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237,932227,571SH DFND60227,5710
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252313SH DFND6,203130
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023762,256SH DFND6,1202,2560
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024352,610SH DFND6,902,6100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,79822,789SH DFND13022,7890
BERKSHIRE HILLS BANCORP INCCOM0846801071,42439,511SH DFND15039,5110
BERRY PLASTICS GROUP INCCOM08579W103671,372SH DFND12,1501,3720
BERRY PLASTICS GROUP INCCOM08579W10380716,612SH DFND14016,6120
BERRY PLASTICS GROUP INCCOM08579W103102,0892,101,896SH DFND102,048,06453,832
BERRY PLASTICS GROUP INCCOM08579W1033196,577SH DFND1,306,5770
BERRY PLASTICS GROUP INCCOM08579W1031,39528,720SH DFND15028,7200
BEST BUY INCCOM08651610175615,390SH DFND12,15015,3900
BEST BUY INCCOM0865161011,44829,468SH DFND4029,4680
BEST BUY INCCOM0865161013,96780,708SH DFND14080,7080
BEST BUY INCCOM08651610161,5001,251,280SH DFND101,160,43090,850
BEST BUY INCCOM0865161017,623155,100SH DFND1,40155,1000
BEST BUY INCCOM0865161012,01040,900SH DFND1,9040,9000
BEST BUY INCCOM0865161012,77256,400SH DFND1,3056,4000
BEST BUY INCCOM08651610121434SH DFND1,1504340
BEST BUY INCCOM0865161018,658176,160SH DFND1,50137,86038,300
BEST BUY INCCOM08651610122,779463,454SH DFND150463,4540
BEST BUY INCCOM08651610110,619216,059SH DFND5078,874137,185
BEST BUY INCCOM0865161012,35447,887SH DFND5,9047,8870
BEST BUY INCCOM0865161012,38448,500SH DFND5,6022,30026,200
BEST BUY INCCOM08651610178515,966SH DFND5,70015,966
BEST BUY INCCOM0865161013036,166SH DFND1106,1660
BEST BUY INCCOM0865161012956,000SH DFND606,0000
BEST BUY INCCOM0865161011,16723,736SH DFND13023,7360
BHP BILLITON LTDSPONSORED ADR0886061081,69546,658SH DFND15046,6580
BIG 5 SPORTING GOODS CORPCOM08915P1012,758182,630SH DFND10122,23060,400
BIG 5 SPORTING GOODS CORPCOM08915P10150933,700SH DFND1,3033,7000
BIG 5 SPORTING GOODS CORPCOM08915P1012,047135,558SH DFND150135,5580
BIG 5 SPORTING GOODS CORPCOM08915P10125316,773SH DFND50016,773
BIG LOTS INCCOM0893021031232,518SH DFND12,1502,5180
BIG LOTS INCCOM0893021032,21145,425SH DFND14045,4250
BIG LOTS INCCOM0893021032,31147,470SH DFND1047,4700
BIG LOTS INCCOM0893021033757,700SH DFND1,307,7000
BIG LOTS INCCOM0893021032,59653,335SH DFND15053,3350
BIGLARI HLDGS INCCOM08986R1018772,030SH DFND1502,0300
BIO RAD LABS INCCL A09057220750250SH DFND12,1502500
BIO RAD LABS INCCL A09057220715,22776,385SH DFND15076,3850
BIOCRYST PHARMACEUTICALSCOM09058V1036,256744,777SH DFND10744,7770
BIOCRYST PHARMACEUTICALSCOM09058V1031,765210,076SH DFND1,120210,0760
BIOCRYST PHARMACEUTICALSCOM09058V103101,245SH DFND1501,2450
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,42238,983SH DFND12,15038,9830
BIOMARIN PHARMACEUTICAL INCCOM09061G101166,6871,898,923SH DFND101,898,9230
BIOMARIN PHARMACEUTICAL INCCOM09061G10117,358197,746SH DFND1,120197,7460
BIOMARIN PHARMACEUTICAL INCCOM09061G1015195,910SH DFND1,305,9100
BIOMARIN PHARMACEUTICAL INCCOM09061G101562SH DFND1,110620
BIOMARIN PHARMACEUTICAL INCCOM09061G101130,2631,483,974SH DFND1501,483,9740
BIOMARIN PHARMACEUTICAL INCCOM09061G1013423,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1013253,700SH DFND1103,7000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE19,6198,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843,97037,243,000PRN DFND1030,903,0006,340,000
BIOGEN INCCOM09062X10314,18651,882SH DFND12,15051,8820
BIOGEN INCCOM09062X1031,4765,397SH DFND405,3970
BIOGEN INCCOM09062X1034,47316,361SH DFND14016,3610
BIOGEN INCCOM09062X103505,2791,847,996SH DFND101,816,72931,267
BIOGEN INCCOM09062X10319,13169,970SH DFND1,12069,9700
BIOGEN INCCOM09062X1036,28923,000SH DFND1,4023,0000
BIOGEN INCCOM09062X1032,1227,762SH DFND1,907,7620
BIOGEN INCCOM09062X1032,2568,250SH DFND1,308,2500
BIOGEN INCCOM09062X1037,40227,071SH DFND1,5021,4215,650
BIOGEN INCCOM09062X10349179SH DFND1,1101790
BIOGEN INCCOM09062X103521,0811,905,791SH DFND1501,905,7910
BIOGEN INCCOM09062X103252920SH DFND1009200
BIOGEN INCCOM09062X10314,05551,404SH DFND5022,46028,944
BIOGEN INCCOM09062X103125458SH DFND5,904580
BIOGEN INCCOM09062X1036,83324,990SH DFND5,6012,65412,336
BIOGEN INCCOM09062X1038563,130SH DFND5,7003,130
BIOGEN INCCOM09062X1031,2814,686SH DFND1104,6860
BIOGEN INCCOM09062X10321,84079,877SH DFND6079,8770
BIOGEN INCCOM09062X1032,1397,822SH DFND1307,8220
BIOTELEMETRY INCCOM09067210631110,750SH DFND1010,7500
BIOTELEMETRY INCCOM0906721062,07171,521SH DFND15071,5210
BIOSCRIP INCCOM09069N108562330,515SH DFND150330,5150
BIO TECHNE CORPCOM09073M10457,356564,247SH DFND10544,28819,959
BIO TECHNE CORPCOM09073M1042,48824,477SH DFND15024,4770
BIOVERATIV INCCOM09075E1001472,698SH DFND402,6980
BIOVERATIV INCCOM09075E1004097,515SH DFND1407,5150
BIOVERATIV INCCOM09075E1004,38680,540SH DFND1073,3657,175
BIOVERATIV INCCOM09075E1004748,700SH DFND1,408,7000
BIOVERATIV INCCOM09075E1001402,575SH DFND1,902,5750
BIOVERATIV INCCOM09075E1002254,125SH DFND1,304,1250
BIOVERATIV INCCOM09075E1001542,825SH DFND1,5002,825
BIOVERATIV INCCOM09075E1002714,983SH DFND1504,9830
BIOVERATIV INCCOM09075E10025460SH DFND1004600
BIOVERATIV INCCOM09075E1005100SH DFND5,601000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,96735,900SH DFND1035,9000
BIOSPECIFICS TECHNOLOGIES COCOM0909311064778,700SH DFND1,308,7000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061873,416SH DFND1503,4160
BIOSPECIFICS TECHNOLOGIES COCOM0909311064047,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS0917271071,21847,542SH DFND15047,5420
BJS RESTAURANTS INCCOM09180C10621519SH DFND12,1505190
BJS RESTAURANTS INCCOM09180C10652012,860SH DFND14012,8600
BJS RESTAURANTS INCCOM09180C1062,24855,648SH DFND15055,6480
BLACK BOX CORP DELCOM0918261071,056117,990SH DFND1081,09036,900
BLACK BOX CORP DELCOM09182610719221,500SH DFND1,3021,5000
BLACK BOX CORP DELCOM0918261071,518169,596SH DFND150169,5960
BLACK BOX CORP DELCOM091826107455,032SH DFND5005,032
BLACKROCK FLOATING RATE INCOCOM0919411043,514245,917SH DFND140245,9170
BLACKROCK FLOATING RATE INCOCOM0919411042,441170,846SH DFND150170,8460
BLACK DIAMOND INCCOM09202G10125546,713SH DFND15046,7130
BLACK HILLS CORPCOM09211310962927SH DFND12,1509270
BLACK HILLS CORPCOM0921131093895,856SH DFND1405,8560
BLACK HILLS CORPCOM0921131092,55038,368SH DFND15038,3680
BLACK KNIGHT FINL SVCS INCCL A09214X1004,210109,909SH DFND150109,9090
BLACKBAUD INCCOM09227Q10025,510332,726SH DFND10332,7260
BLACKBAUD INCCOM09227Q10020,725270,308SH DFND150270,3080
BLACKBAUD INCCOM09227Q1003,87050,475SH DFND6050,4750
BLACKBAUD INCCOM09227Q1001,81423,655SH DFND6,12023,6550
BLACKBAUD INCCOM09227Q1004856,327SH DFND6,906,3270
BLACKBERRY LTDCOM09228F103815105,148SH DFND2,150105,1480
BLACKBERRY LTDCOM09228F103233,015SH DFND12,1503,0150
BLACKBERRY LTDCOM09228F10322729,332SH DFND1,2029,3320
BLACKBERRY LTDCOM09228F10334043,851SH DFND15043,8510
BLACKBERRY LTDCOM09228F1038611,064SH DFND11011,0640
BLACKHAWK NETWORK HLDGS INCCOM09238E1042,05750,656SH DFND15050,6560
BLACKROCK MUNICIPL INC QLTYCOM0924791041,796128,806SH DFND140128,8060
BLACKROCK INCOME TR INCCOM09247F10022035,597SH DFND14035,5970
BLACKROCK INCOME TR INCCOM09247F1003,666592,291SH DFND150592,2910
BLACKROCK INCCOM09247X1017992,084SH DFND12,1502,0840
BLACKROCK INCCOM09247X10116,89644,056SH DFND14044,0560
BLACKROCK INCCOM09247X10117,36145,270SH DFND1045,2700
BLACKROCK INCCOM09247X10115,71740,982SH DFND15040,9820
BLACKROCK INCCOM09247X1011,8794,900SH DFND5004,900
BLACKROCK INCCOM09247X1011,5724,100SH DFND5,602,0002,100
BLACKROCK INCCOM09247X1019972,600SH DFND1102,6000
BLACKROCK UTIL & INFRASTRCTUCOM09248D10496048,417SH DFND14048,4170
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,862200,443SH DFND140200,4430
BLACKROCK MUN INCOME TRSH BEN INT09248F1092,233160,153SH DFND140160,1530
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10653937,660SH DFND14037,6600
BLACKROCK TAX MUNICPAL BD TRSHS09248X10053523,912SH DFND14023,9120
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,450422,081SH DFND150422,0810
BLACKROCK CORE BD TRSHS BEN INT09249E10122516,869SH DFND14016,8690
BLACKROCK CORE BD TRSHS BEN INT09249E1016,750505,595SH DFND150505,5950
BLACKROCK MUNI INCOME TR IICOM09249N10187458,778SH DFND14058,7780
BLACKROCK NY MUN INCOME TR ICOM09249R10266145,110SH DFND14045,1100
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,792136,690SH DFND140136,6900
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,182204,358SH DFND140204,3580
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,421348,182SH DFND150348,1820
BLACKROCK GLOBAL OPP EQTY TRCOM0925011052,932236,444SH DFND140236,4440
BLACKROCK GLOBAL OPP EQTY TRCOM09250110510,161819,438SH DFND150819,4380
BLACKROCK CR ALLCTN INC TRCOM09250810013410,169SH DFND14010,1690
BLACKROCK CR ALLCTN INC TRCOM09250810015,0791,145,813SH DFND1501,145,8130
BLACKROCK LONG-TERM MUNI ADVCOM09250B1034,579399,565SH DFND140399,5650
BLACKROCK MUNI INCOME INV QLCOM09250G1022,059143,472SH DFND140143,4720
BLACKROCK ENERGY & RES TRCOM09250U1012,822205,269SH DFND140205,2690
BLACKROCK ENERGY & RES TRCOM09250U1013,955287,656SH DFND150287,6560
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,58145,697SH DFND15045,6970
BLACKROCK ENHANCED EQT DIV TCOM09251A1045,140601,201SH DFND140601,2010
BLACKROCK ENHANCED EQT DIV TCOM09251A10417,2382,016,133SH DFND1502,016,1330
BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241076,8311,179,752SH DFND1501,179,7520
BLACKROCK CAPITAL INVESTMENTCOM092533108293,864SH DFND1403,8640
BLACKROCK CAPITAL INVESTMENTCOM09253310810,8641,438,975SH DFND1501,438,9750
BLACKSTONE GROUP L PCOM UNIT LTD09253U1085,101171,747SH DFND140171,7470
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,86762,875SH DFND15062,8750
BLACKROCK MUNI INTER DR FD ICOM09253X1022,534182,929SH DFND140182,9290
BLACKROCK MUNIENHANCED FD INCOM09253Y1004,239362,582SH DFND140362,5820
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1014,348329,668SH DFND140329,6680
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1074,805362,648SH DFND140362,6480
BLACKROCK MUNIYIELD QLTY FDCOM09254E1036,084436,750SH DFND140436,7500
BLACKROCK MUNIYIELD QUALITYCOM09254F1004,659311,192SH DFND140311,1920
BLACKROCK MUNIY QUALITY FD ICOM09254G1084,739370,486SH DFND140370,4860
BLACKROCK MUNIASSETS FD INCCOM09254J10290163,661SH DFND14063,6610
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,832270,461SH DFND140270,4610
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,396162,667SH DFND140162,6670
BLACKROCK MUNIYIELD CALI QLTCOM09254N1033,858261,900SH DFND140261,9000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1084,351302,765SH DFND140302,7650
BLACKROCK MUNIYIELD INVST FDCOM09254R10454435,593SH DFND14035,5930
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,114155,235SH DFND140155,2350
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,141165,176SH DFND140165,1760
BLACKROCK MUNI N Y INTER DURCOM09255F1091,707124,162SH DFND140124,1620
BLACKROCK ENHANCED GOVT FD ICOM09255K10818714,145SH DFND14014,1450
BLACKROCK CORPOR HI YLD FD ICOM09255P10750245,931SH DFND14045,9310
BLACKROCK CORPOR HI YLD FD ICOM09255P10714,3821,317,036SH DFND1501,317,0360
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,431124,248SH DFND140124,2480
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,493650,449SH DFND150650,4490
BLACKROCK FLOAT RATE OME STRCOM09255X1003,078212,456SH DFND140212,4560
BLACKROCK FLOAT RATE OME STRCOM09255X1004,890337,443SH DFND150337,4430
BLACKROCK ENH CAP & INC FD ICOM09256A1095,745401,205SH DFND140401,2050
BLACKROCK ENH CAP & INC FD ICOM09256A1096,038421,668SH DFND150421,6680
BLACKROCK RES & COMM STRAT TSHS09257A1081,217141,536SH DFND140141,5360
BLACKROCK RES & COMM STRAT TSHS09257A10810,1991,185,904SH DFND1501,185,9040
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,454152,603SH DFND140152,6030
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,104130,854SH DFND150130,8540
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10597943,257SH DFND14043,2570
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1013,522222,351SH DFND140222,3510
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,385466,224SH DFND150466,2240
BLACKSTONE MTG TR INCCOM CL A09257W100471,527SH DFND12,1501,5270
BLACKSTONE MTG TR INCCOM CL A09257W1003,624117,041SH DFND140117,0410
BLACKSTONE MTG TR INCCOM CL A09257W1001,86360,178SH DFND1060,1780
BLACKSTONE MTG TR INCCOM CL A09257W10066721,538SH DFND15021,5380
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA86,5435,711,000PRN DFND105,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,16267,102SH DFND14067,1020
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,043406,870SH DFND150406,8700
BLACKROCK SCIENCE & TECH TRSHS09258G1041,34563,543SH DFND14063,5430
BLACKROCK SCIENCE & TECH TRSHS09258G1044,562215,612SH DFND150215,6120
BLOCK H & R INCCOM09367110523310,010SH DFND12,15010,0100
BLOCK H & R INCCOM09367110524710,635SH DFND14010,6350
BLOCK H & R INCCOM09367110515,607671,286SH DFND10671,2860
BLOCK H & R INCCOM0936711055,487236,018SH DFND150236,0180
BLOCK H & R INCCOM0936711051094,679SH DFND1104,6790
BLOOMIN BRANDS INCCOM0942351081025,160SH DFND12,1505,1600
BLOOMIN BRANDS INCCOM0942351082,364119,800SH DFND10119,8000
BLOOMIN BRANDS INCCOM0942351082,081105,451SH DFND150105,4510
BLUCORA INCCOM09522910021312,300SH DFND1012,3000
BLUCORA INCCOM0952291006,031348,598SH DFND150348,5980
BLUE BUFFALO PET PRODS INCCOM09531U10212,012522,267SH DFND10522,2670
BLUE BUFFALO PET PRODS INCCOM09531U10256224,429SH DFND1,2024,4290
BLUE BUFFALO PET PRODS INCCOM09531U1026,481281,796SH DFND150281,7960
BLUE HILLS BANCORP INCCOM09557310138121,369SH DFND15021,3690
BLUEBIRD BIO INCCOM09609G10015,707172,789SH DFND10172,7890
BLUEBIRD BIO INCCOM09609G1004,31647,481SH DFND1,12047,4810
BLUEBIRD BIO INCCOM09609G10093110,246SH DFND15010,2460
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10245236,699SH DFND15036,6990
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710437520,477SH DFND1020,4770
BOB EVANS FARMS INCCOM09676110127414SH DFND12,1504140
BOB EVANS FARMS INCCOM0967611017,696118,632SH DFND150118,6320
BOEING COCOM0970231054,19823,735SH DFND12,15023,7350
BOEING COCOM0970231051,77510,038SH DFND4010,0380
BOEING COCOM09702310591,801519,060SH DFND140519,0600
BOEING COCOM09702310565,397369,765SH DFND10350,06519,700
BOEING COCOM0970231058,44547,750SH DFND1,4047,7500
BOEING COCOM0970231051,92810,900SH DFND1,9010,9000
BOEING COCOM0970231053,07717,400SH DFND1,3017,4000
BOEING COCOM0970231057,77243,946SH DFND1,5043,9460
BOEING COCOM097023105177,6981,004,739SH DFND1501,004,7390
BOEING COCOM09702310515,56988,029SH DFND5042,45945,570
BOEING COCOM0970231056,38836,118SH DFND5,9036,1180
BOEING COCOM09702310510,91561,713SH DFND5,6028,42933,284
BOEING COCOM0970231059645,451SH DFND5,7005,451
BOEING COCOM0970231052,24912,719SH DFND11012,7190
BOEING COCOM0970231059955,627SH DFND605,6270
BOEING COCOM0970231055,49231,055SH DFND13031,0550
BOINGO WIRELESS INCCOM09739C10260946,854SH DFND15046,8540
BOISE CASCADE CO DELCOM09739D10025938SH DFND12,1509380
BOISE CASCADE CO DELCOM09739D10012,511468,570SH DFND150468,5700
BOJANGLES INCCOM0974881003,400165,849SH DFND150165,8490
BONANZA CREEK ENERGY INCCOM097793103317273,705SH DFND150273,7050
BOOT BARN HLDGS INCCOM09940610024424,660SH DFND15024,6600
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,467550,057SH DFND20550,0570
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061534,331SH DFND12,1504,3310
BOOZ ALLEN HAMILTON HLDG CORCL A09950210669,3581,959,829SH DFND101,959,8290
BOOZ ALLEN HAMILTON HLDG CORCL A09950210628,593807,951SH DFND1,20807,9510
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,585355,606SH DFND150355,6060
BORGWARNER INCCOM09972410616,020383,350SH DFND20383,3500
BORGWARNER INCCOM0997241061944,639SH DFND12,1504,6390
BORGWARNER INCCOM0997241061002,382SH DFND1402,3820
BORGWARNER INCCOM09972410615,258365,119SH DFND10365,1190
BORGWARNER INCCOM09972410611,353271,665SH DFND150271,6650
BORGWARNER INCCOM0997241062937,000SH DFND5007,000
BORGWARNER INCCOM0997241061924,600SH DFND1104,6000
BOSTON BEER INCCL A10055710729,494203,897SH DFND10203,8970
BOSTON BEER INCCL A1005571078255,700SH DFND1505,7000
BOSTON PRIVATE FINL HLDGS INCOM1011191052,514153,310SH DFND1060,11093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910533920,700SH DFND1,3020,7000
BOSTON PRIVATE FINL HLDGS INCOM1011191055,053308,116SH DFND150308,1160
BOSTON PRIVATE FINL HLDGS INCOM10111910529217,788SH DFND50017,788
BOSTON PROPERTIES INCCOM1011211012702,038SH DFND12,1502,0380
BOSTON PROPERTIES INCCOM1011211013,07123,190SH DFND14023,1900
BOSTON PROPERTIES INCCOM101121101636,3914,806,212SH DFND102,561,0952,245,117
BOSTON PROPERTIES INCCOM1011211019,09968,718SH DFND1,2068,7180
BOSTON PROPERTIES INCCOM1011211012,16916,381SH DFND1,12016,3810
BOSTON PROPERTIES INCCOM1011211013102,338SH DFND1,902,3380
BOSTON PROPERTIES INCCOM10112110138,270289,025SH DFND1,30289,0250
BOSTON PROPERTIES INCCOM1011211011,1678,811SH DFND1,1508,8110
BOSTON PROPERTIES INCCOM10112110115,807119,378SH DFND1,130119,3780
BOSTON PROPERTIES INCCOM1011211014,35932,922SH DFND15032,9220
BOSTON PROPERTIES INCCOM1011211012,31017,446SH DFND5,608,0639,383
BOSTON PROPERTIES INCCOM1011211012061,557SH DFND5,7001,557
BOSTON PROPERTIES INCCOM1011211014353,284SH DFND1103,2840
BOSTON PROPERTIES INCCOM1011211011,0217,710SH DFND1307,7100
BOSTON SCIENTIFIC CORPCOM1011371071787,140SH DFND12,1507,1400
BOSTON SCIENTIFIC CORPCOM1011371071,86074,784SH DFND14074,7840
BOSTON SCIENTIFIC CORPCOM10113710778,8313,169,728SH DFND103,169,7280
BOSTON SCIENTIFIC CORPCOM10113710747819,227SH DFND1,3019,2270
BOSTON SCIENTIFIC CORPCOM1011371077,318294,256SH DFND150294,2560
BOSTON SCIENTIFIC CORPCOM1011371071726,920SH DFND1006,9200
BOSTON SCIENTIFIC CORPCOM1011371071,54962,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710773229,415SH DFND11029,4150
BOTTOMLINE TECH DEL INCCOM1013881065,339225,735SH DFND150225,7350
BOYD GAMING CORPCOM10330410123,7791,080,393SH DFND101,080,3930
BOYD GAMING CORPCOM1033041013,627164,797SH DFND150164,7970
BOYD GAMING CORPCOM1033041013,433155,955SH DFND60155,9550
BOYD GAMING CORPCOM1033041011,74179,082SH DFND6,12079,0820
BOYD GAMING CORPCOM10330410144920,416SH DFND6,9020,4160
BRADY CORPCL A1046741061704,400SH DFND104004,000
BRADY CORPCL A1046741061975,100SH DFND1,305,1000
BRADY CORPCL A1046741063,13781,158SH DFND15081,1580
BRANDYWINE RLTY TRSH BEN INT NEW105368203613,782SH DFND12,1503,7820
BRANDYWINE RLTY TRSH BEN INT NEW105368203220,64113,594,622SH DFND104,912,7718,681,851
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,387147,058SH DFND1,20147,0580
BRANDYWINE RLTY TRSH BEN INT NEW10536820356534,810SH DFND1,12034,8100
BRANDYWINE RLTY TRSH BEN INT NEW1053682031147,003SH DFND1,907,0030
BRANDYWINE RLTY TRSH BEN INT NEW10536820310,028617,843SH DFND1,30617,8430
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,130254,484SH DFND1,130254,4840
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,41186,920SH DFND15086,9200
BRF SASPONSORED ADR10552T10799180,905SH DFND15080,9050
BRASKEM S ASP ADR PFD A1055321051,47872,652SH DFND14072,6520
BRAVO BRIO RESTAURANT GROUPCOM10567B10938675,759SH DFND15075,7590
BRIDGE BANCORP INCCOM10803510645212,928SH DFND15012,9280
BRIDGEPOINT ED INCCOM10807M1051,158108,531SH DFND150108,5310
BRIGGS & STRATTON CORPCOM1090431092,751122,531SH DFND150122,5310
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,649119,316SH DFND1081,60137,715
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,03741,894SH DFND15041,8940
BRIGHTCOVE INCCOM10921T10141846,936SH DFND15046,9360
BRINKER INTL INCCOM109641100912,080SH DFND12,1502,0800
BRINKER INTL INCCOM1096411001,99945,479SH DFND14045,4790
BRINKER INTL INCCOM1096411002,56958,431SH DFND15058,4310
BRINKS COCOM10969610447876SH DFND12,1508760
BRINKS COCOM1096961041653,085SH DFND1403,0850
BRINKS COCOM1096961042,82552,857SH DFND1052,8570
BRINKS COCOM1096961042,42645,384SH DFND15045,3840
BRISTOL MYERS SQUIBB COCOM1101221081,13820,929SH DFND12,15020,9290
BRISTOL MYERS SQUIBB COCOM1101221088,802161,870SH DFND140161,8700
BRISTOL MYERS SQUIBB COCOM110122108416,4697,658,490SH DFND107,657,690800
BRISTOL MYERS SQUIBB COCOM11012210811,645214,148SH DFND1,120214,1480
BRISTOL MYERS SQUIBB COCOM1101221084838,889SH DFND1,908,8890
BRISTOL MYERS SQUIBB COCOM11012210895917,631SH DFND1,3017,6310
BRISTOL MYERS SQUIBB COCOM11012210869,8711,284,865SH DFND1501,284,8650
BRISTOL MYERS SQUIBB COCOM1101221083646,695SH DFND1006,6950
BRISTOL MYERS SQUIBB COCOM1101221083,35861,753SH DFND50061,753
BRISTOL MYERS SQUIBB COCOM11012210810180SH DFND5,601800
BRISTOL MYERS SQUIBB COCOM1101221081,96336,089SH DFND11036,0890
BRISTOW GROUP INCCOM1103941036,649437,144SH DFND150437,1440
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,631250,773SH DFND140250,7730
BRITISH AMERN TOB PLCSPONSORED ADR11044810760,483911,983SH DFND10911,9830
BRITISH AMERN TOB PLCSPONSORED ADR11044810714,435217,656SH DFND150217,6560
BRIXMOR PPTY GROUP INCCOM11120U1051085,036SH DFND12,1505,0360
BRIXMOR PPTY GROUP INCCOM11120U1053,113145,057SH DFND140145,0570
BRIXMOR PPTY GROUP INCCOM11120U105205,6109,581,074SH DFND102,943,7266,637,348
BRIXMOR PPTY GROUP INCCOM11120U1051,28459,831SH DFND1,2059,8310
BRIXMOR PPTY GROUP INCCOM11120U10540418,816SH DFND1,12018,8160
BRIXMOR PPTY GROUP INCCOM11120U1051426,611SH DFND1,906,6110
BRIXMOR PPTY GROUP INCCOM11120U1057,346342,298SH DFND1,30342,2980
BRIXMOR PPTY GROUP INCCOM11120U1053,211149,638SH DFND1,130149,6380
BRIXMOR PPTY GROUP INCCOM11120U1051,95090,883SH DFND15090,8830
BRIXMOR PPTY GROUP INCCOM11120U1051225,700SH DFND1105,7000
BROADSOFT INCCOM11133B4097,796193,929SH DFND10133,46860,461
BROADSOFT INCCOM11133B40954813,628SH DFND15013,6280
BROADSOFT INCNOTE 1.000% 9/011133BAD49,5608,000,000PRN DFND108,000,0000
BROADRIDGE FINL SOLUTIONS INCOM11133T103701,037SH DFND12,1501,0370
BROADRIDGE FINL SOLUTIONS INCOM11133T10333,205488,674SH DFND10488,6740
BROADRIDGE FINL SOLUTIONS INCOM11133T1033825,621SH DFND1,305,6210
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,184223,452SH DFND150223,4520
BROADRIDGE FINL SOLUTIONS INCOM11133T1031772,600SH DFND1102,6000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306725,767SH DFND12,1505,7670
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061,919153,767SH DFND140153,7670
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,076166,370SH DFND150166,3700
BROOKDALE SR LIVING INCCOM1124631041249,267SH DFND12,1509,2670
BROOKDALE SR LIVING INCCOM112463104109,8588,180,062SH DFND107,992,998187,064
BROOKDALE SR LIVING INCCOM11246310466349,340SH DFND1,2049,3400
BROOKDALE SR LIVING INCCOM1124631042,292170,694SH DFND1,120170,6940
BROOKDALE SR LIVING INCCOM1124631043,674273,544SH DFND1,30273,5440
BROOKDALE SR LIVING INCCOM11246310443332,271SH DFND1,13032,2710
BROOKDALE SR LIVING INCCOM1124631041,589118,283SH DFND150118,2830
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA233,63434,190,000PRN DFND1029,141,0005,049,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104315,6268,656,788SH DFND208,656,7880
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,028110,479SH DFND2,150110,4790
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041343,673SH DFND12,1503,6730
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510431,128853,760SH DFND1,20853,7600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,893243,915SH DFND150243,9150
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510470219,243SH DFND11019,2430
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,23554,195SH DFND14054,1950
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,901390,727SH DFND150390,7270
BROOKLINE BANCORP INC DELCOM11373M10711,761751,501SH DFND150751,5010
BROOKS AUTOMATION INCCOM1143401021195,310SH DFND12,1505,3100
BROOKS AUTOMATION INCCOM1143401021285,700SH DFND1,305,7000
BROOKS AUTOMATION INCCOM11434010216,478735,615SH DFND150735,6150
BROWN & BROWN INCCOM115236101541,302SH DFND12,1501,3020
BROWN & BROWN INCCOM11523610116,805402,800SH DFND10402,8000
BROWN & BROWN INCCOM11523610115,726376,933SH DFND150376,9330
BROWN FORMAN CORPCL B1156372091042,249SH DFND12,1502,2490
BROWN FORMAN CORPCL B1156372091,48932,246SH DFND14032,2460
BROWN FORMAN CORPCL B11563720915,176328,628SH DFND10328,6280
BROWN FORMAN CORPCL B11563720963,7061,379,511SH DFND1501,379,5110
BROWN FORMAN CORPCL B11563720970715,300SH DFND50015,300
BROWN FORMAN CORPCL B1156372092104,550SH DFND1104,5500
BRUKER CORPCOM1167941081365,816SH DFND1405,8160
BRUKER CORPCOM1167941082,03287,118SH DFND15087,1180
BRUNSWICK CORPCOM117043109661,076SH DFND12,1501,0760
BRUNSWICK CORPCOM1170431092,68643,893SH DFND14043,8930
BRUNSWICK CORPCOM117043109104,2241,703,007SH DFND101,656,04446,963
BRUNSWICK CORPCOM11704310977112,603SH DFND1,2012,6030
BRUNSWICK CORPCOM1170431093,87363,290SH DFND1,9063,2900
BRUNSWICK CORPCOM1170431094036,579SH DFND1,306,5790
BRUNSWICK CORPCOM1170431091,14818,763SH DFND15018,7630
BRYN MAWR BK CORPCOM11766510967517,078SH DFND15017,0780
B2GOLD CORPCOM11777Q209196,845SH DFND2,1506,8450
B2GOLD CORPCOM11777Q2099,6843,421,977SH DFND1,203,421,9770
B2GOLD CORPCOM11777Q2091,888667,215SH DFND1,90667,2150
B2GOLD CORPCOM11777Q209604213,602SH DFND150213,6020
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014,67168,134SH DFND14068,1340
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013585,218SH DFND105,2180
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014366,358SH DFND1506,3580
BUCKLE INCCOM1184401062,141115,093SH DFND140115,0930
BUCKLE INCCOM1184401062,397128,892SH DFND150128,8920
BUFFALO WILD WINGS INCCOM119848109119778SH DFND1407780
BUFFALO WILD WINGS INCCOM1198481092,46016,105SH DFND15016,1050
BUILD A BEAR WORKSHOPCOM12007610431936,101SH DFND15036,1010
BUILDERS FIRSTSOURCE INCCOM12008R1071,709114,714SH DFND150114,7140
BURLINGTON STORES INCCOM1220171062392,452SH DFND12,1502,4520
BURLINGTON STORES INCCOM1220171061741,789SH DFND1401,7890
BURLINGTON STORES INCCOM12201710662,154638,856SH DFND10602,98135,875
BURLINGTON STORES INCCOM1220171065425,569SH DFND1,305,5690
BURLINGTON STORES INCCOM1220171067,33275,359SH DFND15075,3590
C & F FINL CORPCOM12466Q1043196,900SH DFND106,9000
C & F FINL CORPCOM12466Q1041533,300SH DFND1,303,3000
C & F FINL CORPCOM12466Q104599SH DFND150990
CAE INCCOM1247651083,726243,720SH DFND2,150243,7200
CAE INCCOM12476510837124,274SH DFND1024,2740
CAE INCCOM1247651083,065200,440SH DFND1,50200,4400
CAE INCCOM1247651087,996522,963SH DFND150522,9630
CAE INCCOM12476510810,493686,286SH DFND50471,800214,486
CAE INCCOM1247651083,432224,437SH DFND5,90224,4370
CAE INCCOM1247651084,516295,338SH DFND5,60142,190153,148
CAE INCCOM12476510872547,390SH DFND5,70047,390
CAE INCCOM124765108976,350SH DFND1106,3500
CAE INCCOM1247651084,882319,284SH DFND6058,416260,868
CAE INCCOM1247651081,911125,000SH DFND6,90125,0000
CAE INCCOM1247651081,26882,932SH DFND13082,9320
CAI INTERNATIONAL INCCOM12477X10684053,358SH DFND15053,3580
CBIZ INCCOM1248051021,10081,201SH DFND15081,2010
CBL & ASSOC PPTYS INCCOM124830100727,526SH DFND12,1507,5260
CBL & ASSOC PPTYS INCCOM1248301001,130118,442SH DFND10118,4420
CBL & ASSOC PPTYS INCCOM12483010013,4281,407,504SH DFND1501,407,5040
CBS CORP NEWCL B1248572021,06615,370SH DFND12,15015,3700
CBS CORP NEWCL B1248572027,506108,215SH DFND140108,2150
CBS CORP NEWCL B124857202222,2033,203,615SH DFND103,026,854176,761
CBS CORP NEWCL B1248572024,21660,780SH DFND1,9060,7800
CBS CORP NEWCL B1248572021281,845SH DFND1,301,8450
CBS CORP NEWCL B12485720262,760904,840SH DFND150904,8400
CBS CORP NEWCL B1248572021,59422,986SH DFND50022,986
CBS CORP NEWCL B1248572024,19060,404SH DFND5,6029,18531,219
CBS CORP NEWCL B1248572025898,491SH DFND1108,4910
CBS CORP NEWCL B1248572021,38720,004SH DFND13020,0040
CBOE HLDGS INCCOM12503M10858,218718,118SH DFND10672,99545,123
CBOE HLDGS INCCOM12503M1083324,091SH DFND1,304,0910
CBOE HLDGS INCCOM12503M1083,29740,674SH DFND15040,6740
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,293173,114SH DFND140173,1140
CBRE GROUP INCCL A12504L1091805,186SH DFND12,1505,1860
CBRE GROUP INCCL A12504L10917490SH DFND1404900
CBRE GROUP INCCL A12504L10914,724423,211SH DFND10423,2110
CBRE GROUP INCCL A12504L10931882SH DFND1,1508820
CBRE GROUP INCCL A12504L1099,053260,218SH DFND150260,2180
CBRE GROUP INCCL A12504L10965218,741SH DFND50018,741
CBRE GROUP INCCL A12504L1092306,600SH DFND1106,6000
C D I CORPCOM12507110052261,043SH DFND15061,0430
CDK GLOBAL INCCOM12508E1012674,108SH DFND12,1504,1080
CDK GLOBAL INCCOM12508E1011442,213SH DFND1402,2130
CDK GLOBAL INCCOM12508E1017100SH DFND101000
CDK GLOBAL INCCOM12508E10125,324389,535SH DFND150389,5350
CDK GLOBAL INCCOM12508E1011762,700SH DFND1102,7000
CEB INCCOM12513410649,754632,997SH DFND10632,9970
CEB INCCOM1251341061,46418,624SH DFND15018,6240
CECO ENVIRONMENTAL CORPCOM12514110138136,250SH DFND1036,2500
CECO ENVIRONMENTAL CORPCOM12514110119218,300SH DFND1,3018,3000
CECO ENVIRONMENTAL CORPCOM1251411011,122106,802SH DFND150106,8020
CDW CORPCOM12514G1083005,197SH DFND12,1505,1970
CDW CORPCOM12514G10873212,689SH DFND14012,6890
CDW CORPCOM12514G1082,79048,340SH DFND1,2048,3400
CDW CORPCOM12514G10810,606183,786SH DFND150183,7860
CDW CORPCOM12514G1081793,100SH DFND1103,1000
CF INDS HLDGS INCCOM1252691002358,010SH DFND12,1508,0100
CF INDS HLDGS INCCOM1252691002,56987,514SH DFND14087,5140
CF INDS HLDGS INCCOM125269100135,5504,618,391SH DFND104,503,331115,060
CF INDS HLDGS INCCOM12526910047616,206SH DFND1,9016,2060
CF INDS HLDGS INCCOM125269100371,256SH DFND1,1501,2560
CF INDS HLDGS INCCOM1252691008,062274,692SH DFND150274,6920
CF INDS HLDGS INCCOM1252691002799,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691001535,200SH DFND1105,2000
CF INDS HLDGS INCCOM12526910012,448424,125SH DFND60424,1250
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091872,415SH DFND12,1502,4150
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,023194,372SH DFND10194,3720
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,16515,069SH DFND1,15015,0690
C H ROBINSON WORLDWIDE INCCOM NEW12541W20968,078880,808SH DFND150880,8080
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094485,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092473,200SH DFND1103,2000
CIGNA CORPORATIONCOM1255091095773,938SH DFND12,1503,9380
CIGNA CORPORATIONCOM1255091092,31015,770SH DFND14015,7700
CIGNA CORPORATIONCOM12550910926,912183,709SH DFND10183,460249
CIGNA CORPORATIONCOM1255091098,86260,498SH DFND15060,4980
CIGNA CORPORATIONCOM125509109126860SH DFND1008600
CIGNA CORPORATIONCOM1255091091,4039,577SH DFND5009,577
CIGNA CORPORATIONCOM1255091091,3048,900SH DFND5,604,3004,600
CIGNA CORPORATIONCOM1255091098065,499SH DFND1105,4990
CIGNA CORPORATIONCOM1255091095043,440SH DFND1303,4400
CIT GROUP INCCOM NEW1255818012475,752SH DFND12,1505,7520
CIT GROUP INCCOM NEW1255818012034,737SH DFND1404,7370
CIT GROUP INCCOM NEW125581801601,400SH DFND101,4000
CIT GROUP INCCOM NEW1255818014,333100,937SH DFND150100,9370
CIT GROUP INCCOM NEW1255818011,13326,400SH DFND5016,40010,000
CIT GROUP INCCOM NEW1255818011,53335,719SH DFND5,6018,78016,939
CIT GROUP INCCOM NEW1255818011974,600SH DFND1104,6000
CIT GROUP INCCOM NEW1255818013879,019SH DFND1309,0190
CME GROUP INCCOM12572Q10571595SH DFND2,1505950
CME GROUP INCCOM12572Q1055744,830SH DFND12,1504,8300
CME GROUP INCCOM12572Q1055,32144,789SH DFND14044,7890
CME GROUP INCCOM12572Q10516,697140,543SH DFND10140,393150
CME GROUP INCCOM12572Q1051,0598,915SH DFND1,1508,9150
CME GROUP INCCOM12572Q105161,1361,356,363SH DFND1501,356,3630
CME GROUP INCCOM12572Q1051,84115,500SH DFND50015,500
CME GROUP INCCOM12572Q1057466,281SH DFND5,602,3523,929
CME GROUP INCCOM12572Q1058727,340SH DFND1107,3400
CMS ENERGY CORPCOM12589610052611,750SH DFND12,15011,7500
CMS ENERGY CORPCOM1258961006,229139,237SH DFND140139,2370
CMS ENERGY CORPCOM12589610050,8061,135,574SH DFND101,135,5740
CMS ENERGY CORPCOM12589610081,4651,820,849SH DFND1501,820,8490
CMS ENERGY CORPCOM12589610060813,600SH DFND50013,600
CMS ENERGY CORPCOM1258961002686,000SH DFND1106,0000
CSS INDS INCCOM12590610753920,776SH DFND15020,7760
CNA FINL CORPCOM1261171003598,133SH DFND12,1508,1330
CNA FINL CORPCOM1261171005,725129,604SH DFND150129,6040
CNOOC LTDSPONSORED ADR1261321094,93341,175SH DFND15041,1750
CPFL ENERGIA S ASPONSORED ADR12615310574545,444SH DFND14045,4440
CPFL ENERGIA S ASPONSORED ADR12615310571143,400SH DFND15043,4000
CRA INTL INCCOM12618T10568619,418SH DFND15019,4180
CNO FINL GROUP INCCOM12621E1031738,454SH DFND12,1508,4540
CNO FINL GROUP INCCOM12621E1031,51273,744SH DFND14073,7440
CNO FINL GROUP INCCOM12621E10371,0283,464,798SH DFND103,464,7980
CNO FINL GROUP INCCOM12621E1033,687179,871SH DFND150179,8710
CNO FINL GROUP INCCOM12621E1033,522171,798SH DFND60171,7980
CNO FINL GROUP INCCOM12621E1031,66281,096SH DFND6,12081,0960
CNO FINL GROUP INCCOM12621E10343921,416SH DFND6,9021,4160
CRH PLCADR12626K20356716,125SH DFND15016,1250
CSG SYS INTL INCCOM12634910945712,075SH DFND14012,0750
CSG SYS INTL INCCOM1263491097,794206,142SH DFND150206,1420
CSW INDUSTRIALS INCCOM12640210657115,557SH DFND15015,5570
CSX CORPCOM12640810310,383223,061SH DFND12,150223,0610
CSX CORPCOM1264081032,91662,649SH DFND14062,6490
CSX CORPCOM126408103270,0615,801,533SH DFND105,214,745586,788
CSX CORPCOM1264081034048,672SH DFND1,308,6720
CSX CORPCOM126408103347,3767,462,426SH DFND1507,462,4260
CSX CORPCOM1264081031,92741,400SH DFND50041,400
CSX CORPCOM1264081035100SH DFND5,601000
CSX CORPCOM12640810394320,261SH DFND11020,2610
CST BRANDS INCCOM12646R1051422,959SH DFND12,1502,9590
CST BRANDS INCCOM12646R1052,26547,105SH DFND15047,1050
CTS CORPCOM1265011055,179243,166SH DFND150243,1660
CSRA INCCOM12650T104963,279SH DFND12,1503,2790
CSRA INCCOM12650T10415,479528,485SH DFND10528,4850
CSRA INCCOM12650T10413432SH DFND1,1504320
CSRA INCCOM12650T1049,307317,744SH DFND150317,7440
CU BANCORP CALIFCOM1265341061,55239,134SH DFND15039,1340
CVB FINL CORPCOM12660010557626,090SH DFND1018,0908,000
CVB FINL CORPCOM1266001051526,900SH DFND1,306,9000
CVB FINL CORPCOM1266001058,648391,490SH DFND150391,4900
CVR ENERGY INCCOM12662P1083,680183,290SH DFND150183,2900
CVR REFNG LPCOMUNIT REP LT12663P1071,390147,076SH DFND150147,0760
CVS HEALTH CORPCOM12665010024,705314,715SH DFND20314,7150
CVS HEALTH CORPCOM1266501002,24528,600SH DFND12,15028,6000
CVS HEALTH CORPCOM12665010011,140141,907SH DFND140141,9070
CVS HEALTH CORPCOM126650100178,9332,279,396SH DFND102,223,00656,390
CVS HEALTH CORPCOM1266501002,03125,871SH DFND1,9025,8710
CVS HEALTH CORPCOM12665010035,233448,828SH DFND150448,8280
CVS HEALTH CORPCOM1266501004,71660,077SH DFND50060,077
CVS HEALTH CORPCOM1266501004,46056,820SH DFND5,6027,76029,060
CVS HEALTH CORPCOM1266501001,80422,976SH DFND11022,9760
CVS HEALTH CORPCOM1266501001772,255SH DFND602,2550
CVS HEALTH CORPCOM1266501002,27428,973SH DFND13028,9730
CYS INVTS INCCOM12673A1084,078512,909SH DFND10512,9090
CYS INVTS INCCOM12673A108729,100SH DFND1,309,1000
CYS INVTS INCCOM12673A1082,214278,465SH DFND1,50278,4650
CYS INVTS INCCOM12673A10814,5001,823,870SH DFND1501,823,8700
CYS INVTS INCCOM12673A1085,090640,300SH DFND600640,300
CA INCCOM12673P105351,095SH DFND2,1501,0950
CA INCCOM12673P1053,187100,474SH DFND12,150100,4740
CA INCCOM12673P1054,044127,499SH DFND140127,4990
CA INCCOM12673P10515,516489,154SH DFND10485,9543,200
CA INCCOM12673P10599631,394SH DFND1,15031,3940
CA INCCOM12673P105160,7485,067,705SH DFND1505,067,7050
CA INCCOM12673P1051,07433,848SH DFND50033,848
CA INCCOM12673P1052,40975,960SH DFND5,6035,76040,200
CA INCCOM12673P1052146,761SH DFND1106,7610
CA INCCOM12673P10592029,010SH DFND13029,0100
CABELAS INCCOM126804301621,160SH DFND12,1501,1600
CABELAS INCCOM1268043011,99637,577SH DFND14037,5770
CABELAS INCCOM1268043011,33425,125SH DFND15025,1250
CABLE ONE INCCOM12685J105205328SH DFND1403280
CABLE ONE INCCOM12685J1052,1583,455SH DFND1503,4550
CABOT CORPCOM127055101641,063SH DFND12,1501,0630
CABOT CORPCOM12705510174712,473SH DFND14012,4730
CABOT CORPCOM12705510111,483191,672SH DFND10191,6720
CABOT CORPCOM1270551012,78946,551SH DFND1,5046,5510
CABOT CORPCOM1270551011,82930,534SH DFND15030,5340
CABOT CORPCOM1270551019,383156,615SH DFND5050,844105,771
CABOT CORPCOM1270551014,15469,341SH DFND5,9069,3410
CABOT CORPCOM1270551012,74445,800SH DFND5,6021,30024,500
CABOT CORPCOM12705510173912,329SH DFND5,70012,329
CABOT CORPCOM1270551012,74345,792SH DFND605,29240,500
CABOT CORPCOM1270551011,11318,575SH DFND13018,5750
CABOT OIL & GAS CORPCOM12709710395640,000SH DFND2040,0000
CABOT OIL & GAS CORPCOM127097103763,173SH DFND12,1503,1730
CABOT OIL & GAS CORPCOM1270971032,31696,879SH DFND14096,8790
CABOT OIL & GAS CORPCOM12709710317,645737,980SH DFND10737,230750
CABOT OIL & GAS CORPCOM12709710327,9161,167,558SH DFND1,201,167,5580
CABOT OIL & GAS CORPCOM1270971035,351223,786SH DFND1,90223,7860
CABOT OIL & GAS CORPCOM127097103331,367SH DFND1,1501,3670
CABOT OIL & GAS CORPCOM1270971033,510146,807SH DFND150146,8070
CABOT OIL & GAS CORPCOM12709710331613,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971035200SH DFND5,602000
CABOT OIL & GAS CORPCOM12709710323910,000SH DFND11010,0000
CABOT OIL & GAS CORPCOM1270971032289,517SH DFND1309,5170
CABOT MICROELECTRONICS CORPCOM12709P1031261,640SH DFND12,1501,6400
CABOT MICROELECTRONICS CORPCOM12709P1035677,395SH DFND1407,3950
CABOT MICROELECTRONICS CORPCOM12709P10321,682283,021SH DFND150283,0210
CACI INTL INCCL A12719030465557SH DFND12,1505570
CACI INTL INCCL A12719030417SH DFND1070
CACI INTL INCCL A12719030420,684176,336SH DFND150176,3360
CADENCE DESIGN SYSTEM INCCOM127387108551,752SH DFND12,1501,7520
CADENCE DESIGN SYSTEM INCCOM12738710850,4771,607,540SH DFND101,510,55396,987
CADENCE DESIGN SYSTEM INCCOM12738710844114,037SH DFND1,3014,0370
CADENCE DESIGN SYSTEM INCCOM12738710831,140991,718SH DFND150991,7180
CADENCE DESIGN SYSTEM INCCOM1273871088240SH DFND5,602400
CADENCE DESIGN SYSTEM INCCOM1273871082046,500SH DFND1106,5000
CADENCE DESIGN SYSTEM INCCOM1273871082538,067SH DFND1308,0670
CAESARS ENTMT CORPCOM127686103454,726SH DFND12,1504,7260
CAESARS ENTMT CORPCOM12768610364867,903SH DFND15067,9030
CAL MAINE FOODS INCCOM NEW1280302021,19032,335SH DFND14032,3350
CAL MAINE FOODS INCCOM NEW1280302024,191113,879SH DFND150113,8790
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,201109,167SH DFND140109,1670
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810616313,602SH DFND14013,6020
CALAMOS GBL DYN INCOME FUNDCOM12811L107899115,282SH DFND140115,2820
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251014,090366,491SH DFND140366,4910
CALAMP CORPCOM1281261094,418263,154SH DFND150263,1540
CALATLANTIC GROUP INCCOM128195104651,732SH DFND12,1501,7320
CALATLANTIC GROUP INCCOM12819510461,5831,644,411SH DFND101,644,4110
CALATLANTIC GROUP INCCOM1281951041,54041,128SH DFND15041,1280
CALAVO GROWERS INCCOM1282461056100SH DFND101000
CALAVO GROWERS INCCOM1282461055,36388,502SH DFND15088,5020
CALERES INCCOM12950010430111,406SH DFND14011,4060
CALERES INCCOM1295001042,749104,067SH DFND150104,0670
CALGON CARBON CORPCOM1296031067,157490,238SH DFND150490,2380
CALIFORNIA RES CORPCOM NEW13057Q206392,569SH DFND12,1502,5690
CALIFORNIA RES CORPCOM NEW13057Q2063,233214,930SH DFND10214,9300
CALIFORNIA RES CORPCOM NEW13057Q20673548,900SH DFND1,3048,9000
CALIFORNIA RES CORPCOM NEW13057Q2063,496232,443SH DFND150232,4430
CALIFORNIA WTR SVC GROUPCOM13078810215,238425,046SH DFND150425,0460
CALIX INCCOM13100M50944361,131SH DFND15061,1310
CALLAWAY GOLF COCOM1311931041,464132,274SH DFND150132,2740
CALLIDUS SOFTWARE INCCOM13123E50028213,201SH DFND15013,2010
CALLON PETE CO DELCOM13123X10215,1561,151,691SH DFND10786,311365,380
CALLON PETE CO DELCOM13123X1027,947603,864SH DFND150603,8640
CALPINE CORPCOM NEW13134730419918,002SH DFND12,15018,0020
CALPINE CORPCOM NEW13134730424422,068SH DFND14022,0680
CALPINE CORPCOM NEW1313473043,746338,964SH DFND150338,9640
CALPINE CORPCOM NEW13134730415614,100SH DFND50014,100
CALPINE CORPCOM NEW131347304827,400SH DFND1107,4000
CAMBREX CORPCOM13201110760110,923SH DFND14010,9230
CAMBREX CORPCOM13201110721,949398,707SH DFND10398,7070
CAMBREX CORPCOM1320111074,94789,867SH DFND15089,8670
CAMBREX CORPCOM1320111073,00854,647SH DFND6054,6470
CAMBREX CORPCOM1320111071,50527,335SH DFND6,12027,3350
CAMBREX CORPCOM1320111073636,600SH DFND6,906,6000
CAMBIUM LEARNING GRP INCCOM13201A107605123,385SH DFND10123,3850
CAMBIUM LEARNING GRP INCCOM13201A10721243,300SH DFND1,3043,3000
CAMBIUM LEARNING GRP INCCOM13201A10781,725SH DFND1501,7250
CAMDEN NATL CORPCOM1330341081,04423,703SH DFND15023,7030
CAMDEN PPTY TRSH BEN INT1331311021061,314SH DFND12,1501,3140
CAMDEN PPTY TRSH BEN INT133131102164,3112,042,147SH DFND1029,5812,012,566
CAMDEN PPTY TRSH BEN INT1331311023304,100SH DFND1,904,1000
CAMDEN PPTY TRSH BEN INT1331311022873,571SH DFND1,1503,5710
CAMDEN PPTY TRSH BEN INT13313110213,947173,345SH DFND150173,3450
CAMDEN PPTY TRSH BEN INT1331311025,40467,159SH DFND5067,1590
CAMDEN PPTY TRSH BEN INT1331311021612,000SH DFND1102,0000
CAMECO CORPCOM13321L10873466,282SH DFND2,15066,2820
CAMECO CORPCOM13321L108211,865SH DFND12,1501,8650
CAMECO CORPCOM13321L10811,2641,017,520SH DFND1,201,017,5200
CAMECO CORPCOM13321L10830627,641SH DFND15027,6410
CAMECO CORPCOM13321L1081049,354SH DFND1109,3540
CAMPBELL SOUP COCOM1344291091322,314SH DFND12,1502,3140
CAMPBELL SOUP COCOM1344291095048,802SH DFND408,8020
CAMPBELL SOUP COCOM134429109418,8437,317,317SH DFND107,314,3173,000
CAMPBELL SOUP COCOM1344291094067,100SH DFND1,407,1000
CAMPBELL SOUP COCOM1344291091,30022,713SH DFND1,9022,7130
CAMPBELL SOUP COCOM1344291091,31823,020SH DFND1,3023,0200
CAMPBELL SOUP COCOM1344291091402,444SH DFND1,505441,900
CAMPBELL SOUP COCOM13442910913,755240,309SH DFND150240,3090
CAMPBELL SOUP COCOM1344291095,741100,295SH DFND5090,9009,395
CAMPBELL SOUP COCOM1344291091,09619,150SH DFND5,608,87010,280
CAMPBELL SOUP COCOM1344291092544,435SH DFND1104,4350
CAMPBELL SOUP COCOM1344291095599,766SH DFND1309,7660
CAMPING WORLD HLDGS INCCL A13462K10937711,701SH DFND15011,7010
CDN IMPERIAL BK COMM TORONTOCOM13606910119,117221,752SH DFND2,150221,7520
CDN IMPERIAL BK COMM TORONTOCOM1360691011822,112SH DFND12,1502,1120
CDN IMPERIAL BK COMM TORONTOCOM1360691014,78655,516SH DFND1053,7161,800
CDN IMPERIAL BK COMM TORONTOCOM13606910118,991220,285SH DFND1,20220,2850
CDN IMPERIAL BK COMM TORONTOCOM1360691016477,500SH DFND1,407,5000
CDN IMPERIAL BK COMM TORONTOCOM1360691012593,000SH DFND1,903,0000
CDN IMPERIAL BK COMM TORONTOCOM1360691011471,700SH DFND1,301,7000
CDN IMPERIAL BK COMM TORONTOCOM1360691012,82232,732SH DFND1,5031,6321,100
CDN IMPERIAL BK COMM TORONTOCOM13606910119,380224,799SH DFND150224,7990
CDN IMPERIAL BK COMM TORONTOCOM13606910114,418167,241SH DFND50101,18866,053
CDN IMPERIAL BK COMM TORONTOCOM1360691015,69266,030SH DFND5,9066,0300
CDN IMPERIAL BK COMM TORONTOCOM1360691011,81821,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM1360691017358,522SH DFND1108,5220
CDN IMPERIAL BK COMM TORONTOCOM13606910188010,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510214,655198,223SH DFND20198,2230
CANADIAN NATL RY COCOM1363751027,14796,674SH DFND2,15096,6740
CANADIAN NATL RY COCOM1363751021211,643SH DFND12,1501,6430
CANADIAN NATL RY COCOM13637510213,683185,077SH DFND140185,0770
CANADIAN NATL RY COCOM136375102189,1472,558,455SH DFND102,542,37816,077
CANADIAN NATL RY COCOM13637510220,476276,971SH DFND1,20276,9710
CANADIAN NATL RY COCOM13637510220,538277,797SH DFND1,30277,7970
CANADIAN NATL RY COCOM13637510213,859187,455SH DFND150187,4550
CANADIAN NATL RY COCOM1363751022,76437,393SH DFND50037,393
CANADIAN NATL RY COCOM1363751025867,932SH DFND5,603,7294,203
CANADIAN NATL RY COCOM1363751021,22616,584SH DFND11016,5840
CANADIAN NAT RES LTDCOM136385101215,9606,586,151SH DFND206,586,1510
CANADIAN NAT RES LTDCOM1363851015,611171,122SH DFND2,150171,1220
CANADIAN NAT RES LTDCOM1363851011434,349SH DFND12,1504,3490
CANADIAN NAT RES LTDCOM13638510179524,240SH DFND9024,2400
CANADIAN NAT RES LTDCOM136385101574,77517,528,960SH DFND1016,059,5451,469,415
CANADIAN NAT RES LTDCOM13638510161,5481,877,025SH DFND1,201,877,0250
CANADIAN NAT RES LTDCOM1363851018,459257,987SH DFND1,90257,9870
CANADIAN NAT RES LTDCOM13638510169221,119SH DFND1,3021,1190
CANADIAN NAT RES LTDCOM13638510187726,761SH DFND1,6026,7610
CANADIAN NAT RES LTDCOM13638510111,967364,965SH DFND150364,9650
CANADIAN NAT RES LTDCOM1363851011,43643,800SH DFND50043,800
CANADIAN NAT RES LTDCOM1363851011,87157,063SH DFND5,6023,74633,317
CANADIAN NAT RES LTDCOM13638510178123,820SH DFND11023,8200
CANADIAN NAT RES LTDCOM13638510142913,076SH DFND11,2013,0760
CANADIAN NAT RES LTDCOM13638510186226,302SH DFND11,6026,3020
CANADIAN NAT RES LTDCOM13638510175,2922,296,186SH DFND602,296,1860
CANADIAN NAT RES LTDCOM136385101441,330SH DFND6,201,3300
CANADIAN NAT RES LTDCOM13638510118,003549,027SH DFND6,90549,0270
CANADIAN NAT RES LTDCOM1363851011,57748,081SH DFND13048,0810
CANADIAN PAC RY LTDCOM13645T1001,4199,660SH DFND2,1509,6600
CANADIAN PAC RY LTDCOM13645T1004,26429,023SH DFND12,15029,0230
CANADIAN PAC RY LTDCOM13645T1007925,394SH DFND1405,3940
CANADIAN PAC RY LTDCOM13645T1003982,709SH DFND1,202,7090
CANADIAN PAC RY LTDCOM13645T1006,60244,938SH DFND15044,9380
CANADIAN PAC RY LTDCOM13645T1001,1047,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1004483,050SH DFND1103,0500
CANADIAN SOLAR INCCOM1366351096,797553,956SH DFND150553,9560
CANON INCSPONSORED ADR1380063091,00332,062SH DFND15032,0620
CANTEL MEDICAL CORPCOM13809810851,126638,278SH DFND10638,2780
CANTEL MEDICAL CORPCOM13809810816,679208,229SH DFND150208,2290
CAPELLA EDUCATION COMPANYCOM1395941054485,274SH DFND1405,2740
CAPELLA EDUCATION COMPANYCOM139594105941,100SH DFND1001,100
CAPELLA EDUCATION COMPANYCOM1395941053,95746,544SH DFND1,2046,5440
CAPELLA EDUCATION COMPANYCOM13959410526300SH DFND1,303000
CAPELLA EDUCATION COMPANYCOM1395941052,24826,436SH DFND15026,4360
CAPITAL BK FINL CORPCL A COM13979410182118,916SH DFND15018,9160
CAPITAL ONE FINL CORPCOM14040H1052,38227,482SH DFND12,15027,4820
CAPITAL ONE FINL CORPCOM14040H1052,98434,434SH DFND14034,4340
CAPITAL ONE FINL CORPCOM14040H10516,541190,875SH DFND10190,675200
CAPITAL ONE FINL CORPCOM14040H10581,340938,616SH DFND150938,6160
CAPITAL ONE FINL CORPCOM14040H1051,99323,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H1056016,940SH DFND5,603,2403,700
CAPITAL ONE FINL CORPCOM14040H10591310,540SH DFND11010,5400
CAPITAL ONE FINL CORPCOM14040H1053083,554SH DFND1303,5540
CAPITAL SR LIVING CORPCOM14047510446633,143SH DFND15033,1430
CAPITOL FED FINL INCCOM14057J1011248,499SH DFND12,1508,4990
CAPITOL FED FINL INCCOM14057J1011,08674,256SH DFND15074,2560
CAPSTEAD MTG CORPCOM NO PAR14067E50676072,125SH DFND14072,1250
CAPSTEAD MTG CORPCOM NO PAR14067E50657454,444SH DFND1054,4440
CAPSTEAD MTG CORPCOM NO PAR14067E50615,7241,491,830SH DFND1501,491,8300
CARBO CERAMICS INCCOM1407811052,284175,177SH DFND150175,1770
CARBONITE INCCOM141337105261,300SH DFND1,301,3000
CARBONITE INCCOM14133710534717,095SH DFND15017,0950
CARDINAL FINL CORPCOM14149F1092,14871,759SH DFND15071,7590
CARDINAL HEALTH INCCOM14149Y1081,13313,897SH DFND12,15013,8970
CARDINAL HEALTH INCCOM14149Y10866,600816,679SH DFND140816,6790
CARDINAL HEALTH INCCOM14149Y108470,1095,764,673SH DFND105,410,038354,635
CARDINAL HEALTH INCCOM14149Y1081,08313,276SH DFND1,2013,2760
CARDINAL HEALTH INCCOM14149Y1083,85647,288SH DFND1,12047,2880
CARDINAL HEALTH INCCOM14149Y1083243,973SH DFND1,903,9730
CARDINAL HEALTH INCCOM14149Y1083844,706SH DFND1,304,7060
CARDINAL HEALTH INCCOM14149Y10816,615203,735SH DFND150203,7350
CARDINAL HEALTH INCCOM14149Y10872880SH DFND1008800
CARDINAL HEALTH INCCOM14149Y1081,22214,984SH DFND50014,984
CARDINAL HEALTH INCCOM14149Y1081,03712,717SH DFND5,605,9186,799
CARDINAL HEALTH INCCOM14149Y1085676,950SH DFND1106,9500
CARDINAL HEALTH INCCOM14149Y1085396,609SH DFND1306,6090
CARDIOVASCULAR SYS INC DELCOM141619106692,439SH DFND12,1502,4390
CARDIOVASCULAR SYS INC DELCOM1416191067,279257,453SH DFND150257,4530
CARDTRONICS INCNOTE 1.000%12/014161HAG313,41212,397,000PRN DFND1012,397,0000
CARE CAP PPTYS INCCOM1416241061,58458,966SH DFND14058,9660
CARE CAP PPTYS INCCOM14162410698,0523,649,122SH DFND101,349,0992,300,023
CARE CAP PPTYS INCCOM14162410686332,120SH DFND1,2032,1200
CARE CAP PPTYS INCCOM1416241062057,612SH DFND1,1207,6120
CARE CAP PPTYS INCCOM1416241061485,512SH DFND1,905,5120
CARE CAP PPTYS INCCOM1416241063,734138,983SH DFND1,30138,9830
CARE CAP PPTYS INCCOM1416241061,53257,000SH DFND1,13057,0000
CARE CAP PPTYS INCCOM14162410613,212491,711SH DFND150491,7110
CARE COM INCCOM141633107927,380SH DFND107,3800
CARE COM INCCOM14163310717914,300SH DFND1,3014,3000
CARE COM INCCOM14163310739331,417SH DFND15031,4170
CAREER EDUCATION CORPCOM1416651092,789320,573SH DFND150320,5730
CARETRUST REIT INCCOM14174T10710,611630,840SH DFND150630,8400
CARLISLE COS INCCOM14233910080752SH DFND12,1507520
CARLISLE COS INCCOM1423391001,25411,784SH DFND14011,7840
CARLISLE COS INCCOM14233910021,063197,939SH DFND10197,9390
CARLISLE COS INCCOM1423391002412,269SH DFND1,302,2690
CARLISLE COS INCCOM14233910014,882139,856SH DFND150139,8560
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024,661292,253SH DFND150292,2530
CARMAX INCCOM143130102142,4602,405,602SH DFND202,405,6020
CARMAX INCCOM1431301024828,131SH DFND12,1508,1310
CARMAX INCCOM14313010214,265240,876SH DFND10240,8760
CARMAX INCCOM1431301029,411158,916SH DFND1,20158,9160
CARMAX INCCOM14313010214,864250,988SH DFND150250,9880
CARMAX INCCOM1431301024808,100SH DFND5008,100
CARMAX INCCOM1431301022444,118SH DFND1104,1180
CARNIVAL CORPUNIT 99/99/999914365830022,005373,536SH DFND20373,5360
CARNIVAL CORPUNIT 99/99/99991436583004938,363SH DFND12,1508,3630
CARNIVAL CORPUNIT 99/99/99991436583002,51342,660SH DFND14042,6600
CARNIVAL CORPUNIT 99/99/99991436583001,059,90317,991,895SH DFND1016,917,6301,074,265
CARNIVAL CORPUNIT 99/99/99991436583002,17236,876SH DFND1,9036,8760
CARNIVAL CORPUNIT 99/99/999914365830069011,707SH DFND1,3011,7070
CARNIVAL CORPUNIT 99/99/99991436583008,146138,285SH DFND150138,2850
CARNIVAL CORPUNIT 99/99/99991436583001,00717,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/99991436583004447,540SH DFND1107,5400
CARNIVAL PLCADR14365C1032444,215SH DFND1504,2150
CAROLINA FINL CORP NEWCOM1438731071,39546,510SH DFND15046,5100
CARRIAGE SVCS INCCOM14390510737713,887SH DFND15013,8870
CARPENTER TECHNOLOGY CORPCOM144285103701,882SH DFND12,1501,8820
CARPENTER TECHNOLOGY CORPCOM14428510366917,930SH DFND14017,9300
CARPENTER TECHNOLOGY CORPCOM14428510376,1272,040,925SH DFND102,040,9250
CARPENTER TECHNOLOGY CORPCOM1442851032,01353,975SH DFND15053,9750
CARRIZO OIL & GAS INCCOM1445771038,914311,036SH DFND150311,0360
CARROLS RESTAURANT GROUP INCCOM14574X10453838,052SH DFND15038,0520
CARTER INCCOM1462291091021,140SH DFND12,1501,1400
CARTER INCCOM1462291091,73119,276SH DFND14019,2760
CARTER INCCOM14622910943,541484,861SH DFND10484,8610
CARTER INCCOM1462291096,95377,431SH DFND15077,4310
CASELLA WASTE SYS INCCL A1474481041,888133,791SH DFND150133,7910
CASEYS GEN STORES INCCOM14752810387771SH DFND12,1507710
CASEYS GEN STORES INCCOM1475281034,70541,917SH DFND1041,9170
CASEYS GEN STORES INCCOM1475281035945,289SH DFND1,205,2890
CASEYS GEN STORES INCCOM1475281039,73586,724SH DFND15086,7240
CASS INFORMATION SYS INCCOM14808P1095007,561SH DFND1507,5610
CATALENT INCCOM148806102461,636SH DFND12,1501,6360
CATALENT INCCOM1488061021,22643,278SH DFND14043,2780
CATALENT INCCOM14880610247,1011,663,177SH DFND101,663,1770
CATALENT INCCOM1488061021736,100SH DFND1,306,1000
CATALENT INCCOM14880610266423,441SH DFND15023,4410
CATALENT INCCOM1488061021093,861SH DFND5003,861
CATERPILLAR INC DELCOM14912310136390SH DFND2,1503900
CATERPILLAR INC DELCOM1491231011,48916,050SH DFND12,15016,0500
CATERPILLAR INC DELCOM149123101109,5821,181,351SH DFND1401,181,3510
CATERPILLAR INC DELCOM149123101671,4997,239,105SH DFND106,776,454462,651
CATERPILLAR INC DELCOM1491231011,30314,044SH DFND1,9014,0440
CATERPILLAR INC DELCOM1491231014875,249SH DFND1,305,2490
CATERPILLAR INC DELCOM149123101101,6001,095,302SH DFND1501,095,3020
CATERPILLAR INC DELCOM1491231012,14823,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,17312,643SH DFND11012,6430
CATCHMARK TIMBER TR INCCL A14912Y20281470,662SH DFND15070,6620
CATHAY GEN BANCORPCOM14915010450213,315SH DFND14013,3150
CATHAY GEN BANCORPCOM14915010458,2051,544,714SH DFND101,544,7140
CATHAY GEN BANCORPCOM1491501048,674230,199SH DFND150230,1990
CATO CORP NEWCL A1492051061,69777,272SH DFND15077,2720
CAVCO INDS INC DELCOM1495681079,60882,545SH DFND15082,5450
CAVIUM INCCOM14964U1085828,119SH DFND1408,1190
CAVIUM INCCOM14964U10855,900780,079SH DFND10780,0790
CAVIUM INCCOM14964U1081,06214,815SH DFND15014,8150
CEDAR FAIR L PDEPOSITRY UNIT1501851063,47451,231SH DFND15051,2310
CEDAR REALTY TRUST INCCOM NEW1506022097,2511,444,326SH DFND1501,444,3260
CELADON GROUP INCCOM1508381005,829889,965SH DFND10889,9650
CELADON GROUP INCCOM150838100844128,905SH DFND150128,9050
CELADON GROUP INCCOM150838100846129,187SH DFND60129,1870
CELADON GROUP INCCOM15083810040561,891SH DFND6,12061,8910
CELADON GROUP INCCOM1508381009214,012SH DFND6,9014,0120
CELANESE CORP DELCOM SER A1508701032062,288SH DFND12,1502,2880
CELANESE CORP DELCOM SER A1508701031241,380SH DFND1401,3800
CELANESE CORP DELCOM SER A1508701031261,400SH DFND101,4000
CELANESE CORP DELCOM SER A1508701036,57173,136SH DFND15073,1360
CELANESE CORP DELCOM SER A15087010398710,984SH DFND50010,984
CELANESE CORP DELCOM SER A1508701037958,851SH DFND5,604,1834,668
CELANESE CORP DELCOM SER A1508701032793,100SH DFND1103,1000
CELANESE CORP DELCOM SER A1508701033283,647SH DFND1303,6470
CELESTICA INCSUB VTG SHS15101Q10851235,232SH DFND2,15035,2320
CELESTICA INCSUB VTG SHS15101Q10834023,389SH DFND12,15023,3890
CELESTICA INCSUB VTG SHS15101Q1087,744533,000SH DFND10533,0000
CELESTICA INCSUB VTG SHS15101Q10827,9621,924,423SH DFND1,201,924,4230
CELESTICA INCSUB VTG SHS15101Q1083,791260,938SH DFND150260,9380
CELGENE CORPCOM15102010431,708254,827SH DFND20254,8270
CELGENE CORPCOM15102010422,180178,256SH DFND12,150178,2560
CELGENE CORPCOM1510201046,71053,926SH DFND14053,9260
CELGENE CORPCOM151020104656,2615,274,142SH DFND105,274,1420
CELGENE CORPCOM1510201041,26010,127SH DFND1,2010,1270
CELGENE CORPCOM15102010432,583261,859SH DFND1,120261,8590
CELGENE CORPCOM15102010461493SH DFND1,1104930
CELGENE CORPCOM151020104803,5766,458,056SH DFND1506,458,0560
CELGENE CORPCOM1510201043442,766SH DFND1002,7660
CELGENE CORPCOM1510201043,70829,800SH DFND50029,800
CELGENE CORPCOM1510201042,08416,750SH DFND11016,7500
CELLDEX THERAPEUTICS INC NEWCOM15117B10326473,062SH DFND15073,0620
CEMEX SAB DE CVSPON ADR NEW1512908892,034224,218SH DFND150224,2180
CEMEX SAB DE CVSPON ADR NEW15129088915,2481,681,200SH DFND601,681,2000
CEMEX SAB DE CVSPON ADR NEW1512908891,057116,575SH DFND6,120116,5750
CEMEX SAB DE CVSPON ADR NEW15129088920122,200SH DFND6,9022,2000
CENCOSUD S ASPONSORED ADS15132H101151,605SH DFND2,1501,6050
CENCOSUD S ASPONSORED ADS15132H10134136,790SH DFND14036,7900
CENTENE CORP DELCOM15135B1012042,862SH DFND12,1502,8620
CENTENE CORP DELCOM15135B1011,01814,291SH DFND14014,2910
CENTENE CORP DELCOM15135B10184,3121,183,156SH DFND101,183,1560
CENTENE CORP DELCOM15135B1015,08271,321SH DFND1,12071,3210
CENTENE CORP DELCOM15135B1015497,709SH DFND1,307,7090
CENTENE CORP DELCOM15135B1013,72352,247SH DFND15052,2470
CENTENE CORP DELCOM15135B10174710,487SH DFND50010,487
CENTENE CORP DELCOM15135B1012643,700SH DFND1103,7000
CENOVUS ENERGY INCCOM15135U10978,4956,946,472SH DFND206,946,4720
CENOVUS ENERGY INCCOM15135U1092,766244,745SH DFND2,150244,7450
CENOVUS ENERGY INCCOM15135U109625,479SH DFND12,1505,4790
CENOVUS ENERGY INCCOM15135U109124,34711,004,160SH DFND1010,932,04172,119
CENOVUS ENERGY INCCOM15135U10938,5723,413,466SH DFND1,203,413,4660
CENOVUS ENERGY INCCOM15135U1094,135365,930SH DFND1,90365,9300
CENOVUS ENERGY INCCOM15135U10913,5641,200,366SH DFND1,301,200,3660
CENOVUS ENERGY INCCOM15135U1091,159102,610SH DFND150102,6100
CENOVUS ENERGY INCCOM15135U10930226,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U1097600SH DFND5,606000
CENOVUS ENERGY INCCOM15135U10921018,622SH DFND11018,6220
CENTENNIAL RESOURCE DEV INCCL A15136A10265,9973,620,260SH DFND103,464,003156,257
CENTER COAST MLP & INFRSTR FCOM SHS1514611002,785222,638SH DFND140222,6380
CENTERPOINT ENERGY INCCOM15189T107662,406SH DFND2,1502,4060
CENTERPOINT ENERGY INCCOM15189T10732711,844SH DFND12,15011,8440
CENTERPOINT ENERGY INCCOM15189T10759221,473SH DFND4021,4730
CENTERPOINT ENERGY INCCOM15189T1078,648313,675SH DFND140313,6750
CENTERPOINT ENERGY INCCOM15189T10731,4211,139,685SH DFND101,078,93560,750
CENTERPOINT ENERGY INCCOM15189T1072,73899,300SH DFND1,4099,3000
CENTERPOINT ENERGY INCCOM15189T10766224,000SH DFND1,9024,0000
CENTERPOINT ENERGY INCCOM15189T10746616,900SH DFND1,3016,9000
CENTERPOINT ENERGY INCCOM15189T10795134,500SH DFND1,50034,500
CENTERPOINT ENERGY INCCOM15189T107113,3484,111,282SH DFND1504,111,2820
CENTERPOINT ENERGY INCCOM15189T1071,33448,382SH DFND50048,382
CENTERPOINT ENERGY INCCOM15189T1071,00836,568SH DFND5,6017,80918,759
CENTERPOINT ENERGY INCCOM15189T1071876,800SH DFND5,7006,800
CENTERPOINT ENERGY INCCOM15189T1072428,786SH DFND1108,7860
CENTERPOINT ENERGY INCCOM15189T10745016,309SH DFND13016,3090
CENTERSTATE BANKS INCCOM15201P1092,26587,464SH DFND15087,4640
CENTRAL GARDEN & PET COCOM153527106952,574SH DFND12,1502,5740
CENTRAL GARDEN & PET COCOM1535271061,82049,094SH DFND15049,0940
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,43570,140SH DFND1028,24041,900
CENTRAL GARDEN & PET COCL A NON-VTG15352720543412,500SH DFND1,3012,5000
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,474100,072SH DFND150100,0720
CENTRAL PAC FINL CORPCOM NEW1547604092,51482,320SH DFND1039,72042,600
CENTRAL PAC FINL CORPCOM NEW15476040931810,400SH DFND1,3010,4000
CENTRAL PAC FINL CORPCOM NEW1547604099,127298,861SH DFND150298,8610
CENTRAL VALLEY CMNTY BANCORPCOM1556851001,33365,030SH DFND1065,0300
CENTRAL VALLEY CMNTY BANCORPCOM15568510036717,900SH DFND1,3017,9000
CENTRAL VALLEY CMNTY BANCORPCOM155685100683,306SH DFND1503,3060
CENTRAL VALLEY CMNTY BANCORPCOM15568510042120,530SH DFND50020,530
CENTURY ALUM COCOM1564311082,283179,933SH DFND150179,9330
CENTURY BANCORP INC MASSCL A NON VTG1564321064597,540SH DFND107,5400
CENTURY BANCORP INC MASSCL A NON VTG1564321062253,700SH DFND1,303,7000
CENTURY BANCORP INC MASSCL A NON VTG156432106651,075SH DFND1501,0750
CENTURY BANCORP INC MASSCL A NON VTG156432106711,169SH DFND5001,169
CENTURY CASINOS INCCOM15649210023731,296SH DFND15031,2960
CENTURY CMNTYS INCCOM15650430069427,323SH DFND15027,3230
CENTURYLINK INCCOM1567001061,00342,568SH DFND12,15042,5680
CENTURYLINK INCCOM1567001067,824331,961SH DFND140331,9610
CENTURYLINK INCCOM15670010628,9081,226,472SH DFND101,226,4720
CENTURYLINK INCCOM15670010617726SH DFND1,1507260
CENTURYLINK INCCOM1567001061,80476,550SH DFND1,5076,5500
CENTURYLINK INCCOM15670010614,350608,835SH DFND150608,8350
CENTURYLINK INCCOM15670010642217,925SH DFND50017,925
CENTURYLINK INCCOM1567001062,21593,981SH DFND5,6043,31950,662
CENTURYLINK INCCOM15670010628712,166SH DFND11012,1660
CENTURYLINK INCCOM1567001061,14548,582SH DFND60048,582
CENTURYLINK INCCOM15670010676532,472SH DFND13032,4720
CERNER CORPCOM1567821044,50576,557SH DFND12,15076,5570
CERNER CORPCOM1567821045,09386,536SH DFND14086,5360
CERNER CORPCOM15678210416,725284,193SH DFND10284,1930
CERNER CORPCOM156782104156,7822,664,100SH DFND1502,664,1000
CERNER CORPCOM156782104641,080SH DFND1001,0800
CERNER CORPCOM1567821044718,000SH DFND5008,000
CERNER CORPCOM1567821043886,600SH DFND1106,6000
CEVA INCCOM1572101054,328121,916SH DFND150121,9160
CHANGYOU COM LTDADS REP CL A15911M107832,963SH DFND102,9630
CHANGYOU COM LTDADS REP CL A15911M10729210,421SH DFND1,5010,4210
CHANGYOU COM LTDADS REP CL A15911M10790832,387SH DFND15032,3870
CHANGYOU COM LTDADS REP CL A15911M10758320,801SH DFND5,9020,8010
CHANGYOU COM LTDADS REP CL A15911M10715,197541,981SH DFND60495,08146,900
CHANGYOU COM LTDADS REP CL A15911M1071394,947SH DFND6,204,9470
CHANGYOU COM LTDADS REP CL A15911M10790132,125SH DFND6,12032,1250
CHARLES RIV LABS INTL INCCOM15986410711,157124,038SH DFND20124,0380
CHARLES RIV LABS INTL INCCOM15986410727,111301,402SH DFND1,20301,4020
CHARLES RIV LABS INTL INCCOM1598641074,01844,671SH DFND15044,6710
CHART INDS INCCOM PAR $0.0116115Q308802,290SH DFND12,1502,2900
CHART INDS INCCOM PAR $0.0116115Q3081,92555,091SH DFND14055,0910
CHART INDS INCCOM PAR $0.0116115Q3082,88882,656SH DFND1082,6560
CHART INDS INCCOM PAR $0.0116115Q3083,875110,909SH DFND150110,9090
CHARTER COMMUNICATIONS INC NCL A16119P10820,05861,278SH DFND12,15061,2780
CHARTER COMMUNICATIONS INC NCL A16119P1086451,971SH DFND1401,9710
CHARTER COMMUNICATIONS INC NCL A16119P108442,3601,351,460SH DFND101,265,15786,303
CHARTER COMMUNICATIONS INC NCL A16119P1087,90324,145SH DFND1,9024,1450
CHARTER COMMUNICATIONS INC NCL A16119P1083771,153SH DFND1,301,1530
CHARTER COMMUNICATIONS INC NCL A16119P108694,3832,121,420SH DFND1502,121,4200
CHARTER COMMUNICATIONS INC NCL A16119P1082,6918,222SH DFND5008,222
CHARTER COMMUNICATIONS INC NCL A16119P1081,5414,709SH DFND1104,7090
CHARTER COMMUNICATIONS INC NCL A16119P10814,39043,962SH DFND6043,9620
CHARTER FINL CORP MDCOM16122W1081,75889,380SH DFND1053,18036,200
CHARTER FINL CORP MDCOM16122W10833617,100SH DFND1,3017,1000
CHARTER FINL CORP MDCOM16122W10835417,978SH DFND15017,9780
CHASE CORPCOM16150R1041,90519,964SH DFND15019,9640
CHATHAM LODGING TRCOM16208T10273237,080SH DFND1037,0800
CHATHAM LODGING TRCOM16208T1029,100460,748SH DFND150460,7480
CHEESECAKE FACTORY INCCOM1630721015979,426SH DFND1409,4260
CHEESECAKE FACTORY INCCOM1630721011,27120,055SH DFND1,9020,0550
CHEESECAKE FACTORY INCCOM1630721012,35737,196SH DFND15037,1960
CHEETAH MOBILE INCADR16307510469664,762SH DFND15064,7620
CHEFS WHSE INCCOM16308610159342,640SH DFND15042,6400
CHEGG INCCOM16309210944853,113SH DFND15053,1130
CHEMED CORP NEWCOM16359R1037634,176SH DFND1404,1760
CHEMED CORP NEWCOM16359R10347,311258,967SH DFND10258,9670
CHEMED CORP NEWCOM16359R10319,273105,496SH DFND150105,4960
CHEMICAL FINL CORPCOM163731102121SH DFND10210
CHEMICAL FINL CORPCOM1637311021,67532,747SH DFND15032,7470
CHEMOCENTRYX INCCOM16383L106778106,850SH DFND10106,8500
CHEMOCENTRYX INCCOM16383L106364,900SH DFND1,304,9000
CHEMOCENTRYX INCCOM16383L106970133,298SH DFND150133,2980
CHEMOURS COCOM1638511081914,951SH DFND12,1504,9510
CHEMOURS COCOM16385110825,646666,138SH DFND10561,438104,700
CHEMOURS COCOM1638511081,98751,600SH DFND1,3051,6000
CHEMOURS COCOM1638511089,044234,922SH DFND150234,9220
CHEMTURA CORPCOM NEW163893209591,766SH DFND12,1501,7660
CHEMTURA CORPCOM NEW1638932092056,126SH DFND1406,1260
CHEMTURA CORPCOM NEW16389320985825,685SH DFND15025,6850
CHENIERE ENERGY INCCOM NEW16411R20835,398748,845SH DFND10748,8450
CHENIERE ENERGY INCCOM NEW16411R2083727,871SH DFND1,307,8710
CHENIERE ENERGY INCCOM NEW16411R208481,020SH DFND1,1101,0200
CHENIERE ENERGY INCCOM NEW16411R2081,11523,583SH DFND15023,5830
CHENIERE ENERGY INCCOM NEW16411R20853411,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2082134,500SH DFND1104,5000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43,4005,000,000PRN DFND205,000,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,7204,000,000PRN DFND104,000,0000
CHERRY HILL MTG INVT CORPCOM16465110127916,342SH DFND15016,3420
CHESAPEAKE ENERGY CORPCOM16516710714824,951SH DFND12,15024,9510
CHESAPEAKE ENERGY CORPCOM16516710718,1383,053,566SH DFND103,053,5660
CHESAPEAKE ENERGY CORPCOM165167107142,275SH DFND1,1502,2750
CHESAPEAKE ENERGY CORPCOM16516710724,9454,199,504SH DFND1504,199,5040
CHESAPEAKE LODGING TRSH BEN INT16524010273930,843SH DFND1030,8430
CHESAPEAKE LODGING TRSH BEN INT16524010219,480813,024SH DFND150813,0240
CHESAPEAKE UTILS CORPCOM1653031081,13516,398SH DFND15016,3980
CHEVRON CORP NEWCOM16676410052484SH DFND2,1504840
CHEVRON CORP NEWCOM1667641007,47969,652SH DFND12,15069,6520
CHEVRON CORP NEWCOM166764100122,7521,143,258SH DFND1401,143,2580
CHEVRON CORP NEWCOM1667641001,16310,834SH DFND9010,8340
CHEVRON CORP NEWCOM166764100378,7123,527,165SH DFND103,441,56485,601
CHEVRON CORP NEWCOM16676410034,907325,111SH DFND1,20325,1110
CHEVRON CORP NEWCOM1667641007,95574,085SH DFND1,9074,0850
CHEVRON CORP NEWCOM16676410059549SH DFND1,1105490
CHEVRON CORP NEWCOM1667641001,43613,378SH DFND1,6013,3780
CHEVRON CORP NEWCOM166764100205,1481,910,667SH DFND1501,910,6670
CHEVRON CORP NEWCOM1667641007,47969,652SH DFND50069,652
CHEVRON CORP NEWCOM16676410013120SH DFND5,601200
CHEVRON CORP NEWCOM1667641004,37240,720SH DFND11040,7200
CHEVRON CORP NEWCOM1667641002,39222,277SH DFND11,6012,5649,713
CHEVRON CORP NEWCOM166764100180,5811,681,854SH DFND601,681,8540
CHEVRON CORP NEWCOM1667641009288,641SH DFND6,1208,6410
CHEVRON CORP NEWCOM16676410027,111252,503SH DFND6,90252,5030
CHICAGO BRIDGE & IRON CO N VCOM1672501091093,552SH DFND12,1503,5520
CHICAGO BRIDGE & IRON CO N VCOM16725010933210,795SH DFND14010,7950
CHICAGO BRIDGE & IRON CO N VCOM16725010944914,600SH DFND1014,6000
CHICAGO BRIDGE & IRON CO N VCOM1672501092,43279,105SH DFND15079,1050
CHICOS FAS INCCOM168615102412,915SH DFND12,1502,9150
CHICOS FAS INCCOM16861510219013,402SH DFND14013,4020
CHICOS FAS INCCOM1686151022,511176,800SH DFND10176,8000
CHICOS FAS INCCOM1686151024,515317,928SH DFND150317,9280
CHILDRENS PL INCCOM16890510741344SH DFND12,1503440
CHILDRENS PL INCCOM1689051075424,518SH DFND1404,5180
CHILDRENS PL INCCOM1689051074,99641,620SH DFND1013,92027,700
CHILDRENS PL INCCOM1689051071,23710,300SH DFND1,3010,3000
CHILDRENS PL INCCOM1689051075,97249,747SH DFND15049,7470
CHILDRENS PL INCCOM1689051074203,500SH DFND5003,500
CHIMERA INVT CORPCOM NEW16934Q208944,647SH DFND12,1504,6470
CHIMERA INVT CORPCOM NEW16934Q20849924,734SH DFND14024,7340
CHIMERA INVT CORPCOM NEW16934Q20812,438616,338SH DFND10490,838125,500
CHIMERA INVT CORPCOM NEW16934Q20829914,800SH DFND1,3014,8000
CHIMERA INVT CORPCOM NEW16934Q2081,91094,630SH DFND1,5094,6300
CHIMERA INVT CORPCOM NEW16934Q20812,517620,290SH DFND150620,2900
CHIMERA INVT CORPCOM NEW16934Q2082,351116,479SH DFND5034,40682,073
CHIMERA INVT CORPCOM NEW16934Q2084,635229,692SH DFND5,90229,6920
CHIMERA INVT CORPCOM NEW16934Q2081,30664,698SH DFND5,6030,11034,588
CHIMERA INVT CORPCOM NEW16934Q2085,176256,483SH DFND600256,483
CHIMERA INVT CORPCOM NEW16934Q20854026,750SH DFND13026,7500
CHIMERIX INCCOM16934W106649101,749SH DFND150101,7490
CHINA AUTOMOTIVE SYS INCCOM16936R10533366,745SH DFND15066,7450
CHINA BIOLOGIC PRODS INCCOM16938C1061841,834SH DFND1,601,8340
CHINA BIOLOGIC PRODS INCCOM16938C1065,42354,155SH DFND15054,1550
CHINA BIOLOGIC PRODS INCCOM16938C1063,21232,075SH DFND11,6032,0750
CHINA BIOLOGIC PRODS INCCOM16938C106102,7351,026,021SH DFND60281,706744,315
CHINA BIOLOGIC PRODS INCCOM16938C10611,665116,494SH DFND6,120116,4940
CHINA BIOLOGIC PRODS INCCOM16938C1061841,834SH DFND6,901,8340
CHINA LIFE INS CO LTDSPON ADR REP H16939P1064,048264,032SH DFND150264,0320
CHINA MOBILE LIMITEDSPONSORED ADR16941M10914,522262,939SH DFND150262,9390
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1087649,374SH DFND1409,3740
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,61756,642SH DFND15056,6420
CHINA TELECOM CORP LTDSPON ADR H SHS1694261033567,314SH DFND1407,3140
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,32827,296SH DFND15027,2960
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10435935,237SH DFND15035,2370
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10432424,042SH DFND14024,0420
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,889140,258SH DFND150140,2580
CHINA XD PLASTICS CO LTDCOM16948F1076112,543SH DFND15012,5430
CHINA LODGING GROUP LTDSPONSORED ADR16949N1093,79661,179SH DFND15061,1790
CHIPOTLE MEXICAN GRILL INCCOM169656105352789SH DFND12,1507890
CHIPOTLE MEXICAN GRILL INCCOM16965610545,368101,832SH DFND10101,8320
CHIPOTLE MEXICAN GRILL INCCOM169656105290650SH DFND1,906500
CHIPOTLE MEXICAN GRILL INCCOM169656105328737SH DFND1,307370
CHIPOTLE MEXICAN GRILL INCCOM1696561053987SH DFND1,150870
CHIPOTLE MEXICAN GRILL INCCOM16965610510,57623,739SH DFND15023,7390
CHIPOTLE MEXICAN GRILL INCCOM1696561056681,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105267600SH DFND1106000
CHOICE HOTELS INTL INCCOM1699051062,56540,982SH DFND15040,9820
CHRISTOPHER & BANKS CORPCOM171046105292197,622SH DFND150197,6220
CHROMADEX CORPCOM NEW1710774076122,638SH DFND15022,6380
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502361,051SH DFND2,1501,0510
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50286825,540SH DFND14025,5400
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,90956,183SH DFND15056,1830
CHURCH & DWIGHT INCCOM1713401021132,271SH DFND12,1502,2710
CHURCH & DWIGHT INCCOM17134010271414,308SH DFND14014,3080
CHURCH & DWIGHT INCCOM17134010215,454309,879SH DFND10309,8790
CHURCH & DWIGHT INCCOM17134010267,3171,349,846SH DFND1501,349,8460
CHURCH & DWIGHT INCCOM17134010264813,000SH DFND50013,000
CHURCH & DWIGHT INCCOM1713401022795,600SH DFND1105,6000
CHURCHILL DOWNS INCCOM17148410854339SH DFND12,1503390
CHURCHILL DOWNS INCCOM1714841083,08719,435SH DFND15019,4350
CHUYS HLDGS INCCOM17160410165822,080SH DFND15022,0800
CIBER INCCOM17163B1022,8367,089,047SH DFND107,089,0470
CIENA CORPCOM NEW17177930935615,099SH DFND14015,0990
CIENA CORPCOM NEW171779309165,2256,998,112SH DFND106,889,334108,778
CIENA CORPCOM NEW1717793092,788118,066SH DFND150118,0660
CIENA CORPDEBT 4.000%12/1171779AK726,33619,206,000PRN DFND1016,561,0002,645,000
CIMAREX ENERGY COCOM17179810188734SH DFND12,1507340
CIMAREX ENERGY COCOM1717981014773,988SH DFND1403,9880
CIMAREX ENERGY COCOM17179810127,434229,592SH DFND10226,6422,950
CIMAREX ENERGY COCOM17179810111,71998,079SH DFND15098,0790
CIMAREX ENERGY COCOM1717981015975,000SH DFND5005,000
CIMAREX ENERGY COCOM17179810112100SH DFND5,601000
CIMAREX ENERGY COCOM1717981012412,018SH DFND1102,0180
CIMAREX ENERGY COCOM1717981012191,835SH DFND1301,8350
CINCINNATI BELL INC NEWCOM NEW17187150246526,269SH DFND14026,2690
CINCINNATI BELL INC NEWCOM NEW1718715024,131233,385SH DFND150233,3850
CINCINNATI FINL CORPCOM1720621011822,519SH DFND12,1502,5190
CINCINNATI FINL CORPCOM17206210113,282183,777SH DFND140183,7770
CINCINNATI FINL CORPCOM17206210115,059208,368SH DFND10208,3680
CINCINNATI FINL CORPCOM1720621011,18816,443SH DFND1,15016,4430
CINCINNATI FINL CORPCOM17206210173,3691,015,208SH DFND1501,015,2080
CINCINNATI FINL CORPCOM1720621012413,338SH DFND1103,3380
CINEMARK HOLDINGS INCCOM17243V102781,768SH DFND12,1501,7680
CINEMARK HOLDINGS INCCOM17243V1021,34030,213SH DFND14030,2130
CINEMARK HOLDINGS INCCOM17243V10266,0941,490,609SH DFND101,386,466104,143
CINEMARK HOLDINGS INCCOM17243V10253412,033SH DFND1,3012,0330
CINEMARK HOLDINGS INCCOM17243V1021,33430,088SH DFND15030,0880
CIRCOR INTL INCCOM17273K1091,65527,843SH DFND15027,8430
CIRRUS LOGIC INCCOM1727551006,06299,885SH DFND2099,8850
CIRRUS LOGIC INCCOM1727551001,76028,997SH DFND14028,9970
CIRRUS LOGIC INCCOM17275510091,6491,510,111SH DFND101,474,42635,685
CIRRUS LOGIC INCCOM1727551004617,588SH DFND1,307,5880
CIRRUS LOGIC INCCOM17275510023,277383,546SH DFND150383,5460
CIRRUS LOGIC INCCOM1727551002,46140,546SH DFND6040,5460
CIRRUS LOGIC INCCOM1727551001,19919,762SH DFND6,12019,7620
CIRRUS LOGIC INCCOM1727551003075,055SH DFND6,905,0550
CISCO SYS INCCOM17275R102112,7423,335,549SH DFND203,335,5490
CISCO SYS INCCOM17275R102411,209SH DFND2,1501,2090
CISCO SYS INCCOM17275R10240,7211,204,774SH DFND12,1501,204,7740
CISCO SYS INCCOM17275R1022,24366,369SH DFND4066,3690
CISCO SYS INCCOM17275R102133,1143,938,276SH DFND1403,938,2760
CISCO SYS INCCOM17275R102987,02929,202,038SH DFND1027,319,9141,882,124
CISCO SYS INCCOM17275R10214,662433,789SH DFND1,20433,7890
CISCO SYS INCCOM17275R1028,017237,200SH DFND1,40237,2000
CISCO SYS INCCOM17275R1023,650107,978SH DFND1,90107,9780
CISCO SYS INCCOM17275R1023,511103,879SH DFND1,30103,8790
CISCO SYS INCCOM17275R1021,09432,353SH DFND1,15032,3530
CISCO SYS INCCOM17275R10212,567371,800SH DFND1,50313,90057,900
CISCO SYS INCCOM17275R1021,432,77642,389,832SH DFND15042,389,8320
CISCO SYS INCCOM17275R1022,20765,300SH DFND10065,3000
CISCO SYS INCCOM17275R10229,112861,315SH DFND50424,165437,150
CISCO SYS INCCOM17275R1027,205213,176SH DFND5,90213,1760
CISCO SYS INCCOM17275R10211,193331,160SH DFND5,60156,516174,644
CISCO SYS INCCOM17275R1021,05631,241SH DFND5,70031,241
CISCO SYS INCCOM17275R1023,663108,386SH DFND110108,3860
CISCO SYS INCCOM17275R1025,357158,487SH DFND6032,887125,600
CISCO SYS INCCOM17275R1025,269155,893SH DFND130155,8930
CINTAS CORPCOM1729081053,10324,524SH DFND12,15024,5240
CINTAS CORPCOM17290810570,065553,697SH DFND140553,6970
CINTAS CORPCOM17290810516,338129,115SH DFND10129,1150
CINTAS CORPCOM1729081051,1539,109SH DFND1,1509,1090
CINTAS CORPCOM172908105172,1651,360,556SH DFND1501,360,5560
CINTAS CORPCOM1729081057095,600SH DFND5005,600
CINTAS CORPCOM1729081052351,859SH DFND1101,8590
CITIZENS & NORTHN CORPCOM1729221061998,560SH DFND108,5600
CITIZENS & NORTHN CORPCOM1729221061496,400SH DFND1,306,4000
CITIZENS & NORTHN CORPCOM1729221064187SH DFND1501870
CITIGROUP INCCOM NEW1729674245,01983,899SH DFND12,15083,8990
CITIGROUP INCCOM NEW1729674241,41523,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674245,45891,235SH DFND14091,2350
CITIGROUP INCCOM NEW17296742479613,304SH DFND9013,3040
CITIGROUP INCCOM NEW1729674242,361,69739,480,055SH DFND1036,753,2532,726,802
CITIGROUP INCCOM NEW1729674249,111152,300SH DFND1,40152,3000
CITIGROUP INCCOM NEW1729674245,73095,783SH DFND1,9095,7830
CITIGROUP INCCOM NEW1729674245,22387,309SH DFND1,3087,3090
CITIGROUP INCCOM NEW17296742410,898182,181SH DFND1,50142,98139,200
CITIGROUP INCCOM NEW1729674242,13435,672SH DFND1,6035,6720
CITIGROUP INCCOM NEW172967424182,8173,056,123SH DFND1503,056,1230
CITIGROUP INCCOM NEW17296742419,558326,952SH DFND50126,273200,679
CITIGROUP INCCOM NEW17296742480613,477SH DFND5,9013,4770
CITIGROUP INCCOM NEW17296742414,597244,018SH DFND5,60126,521117,497
CITIGROUP INCCOM NEW1729674241,13418,964SH DFND5,70018,964
CITIGROUP INCCOM NEW1729674243,69061,682SH DFND11061,6820
CITIGROUP INCCOM NEW1729674242,18436,504SH DFND11,6014,34322,161
CITIGROUP INCCOM NEW172967424198,4943,318,183SH DFND603,318,1830
CITIGROUP INCCOM NEW1729674241051,753SH DFND6,201,7530
CITIGROUP INCCOM NEW1729674241,15019,219SH DFND6,12019,2190
CITIGROUP INCCOM NEW17296742419,043318,343SH DFND6,90318,3430
CITIGROUP INCCOM NEW1729674249,019150,773SH DFND130150,7730
CITI TRENDS INCCOM17306X10252130,665SH DFND15030,6650
CITIZENS FINL GROUP INCCOM17461010544612,922SH DFND12,15012,9220
CITIZENS FINL GROUP INCCOM1746101054,137119,753SH DFND140119,7530
CITIZENS FINL GROUP INCCOM174610105796,70423,059,452SH DFND1021,101,7321,957,720
CITIZENS FINL GROUP INCCOM17461010575021,700SH DFND1,4021,7000
CITIZENS FINL GROUP INCCOM1746101051,11132,153SH DFND1,9032,1530
CITIZENS FINL GROUP INCCOM1746101051,17834,100SH DFND1,3034,1000
CITIZENS FINL GROUP INCCOM1746101052126,138SH DFND1,505385,600
CITIZENS FINL GROUP INCCOM17461010538,9241,126,590SH DFND1501,126,5900
CITIZENS FINL GROUP INCCOM1746101052,05959,589SH DFND5,6025,03134,558
CITIZENS FINL GROUP INCCOM17461010538011,000SH DFND11011,0000
CITIZENS FINL GROUP INCCOM17461010535910,398SH DFND13010,3980
CITRIX SYS INCCOM1773761003,03936,444SH DFND12,15036,4440
CITRIX SYS INCCOM1773761008089,684SH DFND409,6840
CITRIX SYS INCCOM1773761002,26427,147SH DFND14027,1470
CITRIX SYS INCCOM17737610089,5721,074,138SH DFND101,047,73826,400
CITRIX SYS INCCOM1773761001,22014,630SH DFND1,2014,6300
CITRIX SYS INCCOM1773761001,87622,500SH DFND1,4022,5000
CITRIX SYS INCCOM1773761007178,600SH DFND1,308,6000
CITRIX SYS INCCOM17737610039465SH DFND1,1504650
CITRIX SYS INCCOM1773761004,11149,300SH DFND1,5043,5005,800
CITRIX SYS INCCOM177376100111,6571,338,978SH DFND1501,338,9780
CITRIX SYS INCCOM1773761001,87022,427SH DFND505,17317,254
CITRIX SYS INCCOM1773761005316,373SH DFND5,906,3730
CITRIX SYS INCCOM1773761002,37428,466SH DFND5,6012,08316,383
CITRIX SYS INCCOM1773761001021,224SH DFND5,7001,224
CITRIX SYS INCCOM1773761002873,446SH DFND1103,4460
CITRIX SYS INCCOM1773761001,03512,413SH DFND13012,4130
CITRIX SYS INCNOTE 0.500% 4/1177376AD2103,65282,756,000PRN DFND1076,566,0006,190,000
CITY HLDG COCOM1778351054577,089SH DFND1407,0890
CITY HLDG COCOM17783510510,622164,729SH DFND150164,7290
CIVEO CORP CDACOM17878Y1081,735580,307SH DFND150580,3070
CIVITAS SOLUTIONS INCCOM17887R10254029,439SH DFND15029,4390
CLEAN HARBORS INCCOM184496107601,076SH DFND12,1501,0760
CLEAN HARBORS INCCOM18449610760110,811SH DFND14010,8110
CLEAN HARBORS INCCOM18449610786,9941,564,084SH DFND101,564,0840
CLEAN HARBORS INCCOM1844961071,10519,869SH DFND15019,8690
CLEAN ENERGY FUELS CORPCOM184499101785307,982SH DFND150307,9820
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10957595,100SH DFND1095,1000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10955491,596SH DFND15091,5960
CLEARBRIDGE AMERN ENERG MLPCOM1846911031,721173,485SH DFND140173,4850
CLEARBRIDGE ENERGY MLP FD INCOM1846921011,938115,861SH DFND140115,8610
CLEARBRIDGE ENERGY MLP OPP FCOM18469P1002,089155,184SH DFND140155,1840
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1081,894138,851SH DFND140138,8510
CLEARFIELD INCCOM18482P10321813,240SH DFND15013,2400
CLEARWATER PAPER CORPCOM18538R10319342SH DFND12,1503420
CLEARWATER PAPER CORPCOM18538R1034,40478,644SH DFND15078,6440
CLIFFS NAT RES INCCOM18683K101779,328SH DFND12,1509,3280
CLIFFS NAT RES INCCOM18683K1017,052858,930SH DFND10575,530283,400
CLIFFS NAT RES INCCOM18683K1011,237150,700SH DFND1,30150,7000
CLIFFS NAT RES INCCOM18683K1015,193632,555SH DFND150632,5550
CLIFTON BANCORP INCCOM18687310582751,079SH DFND15051,0790
CLOROX CO DELCOM1890541091781,323SH DFND12,1501,3230
CLOROX CO DELCOM18905410920,018148,465SH DFND14